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CC Resolution No. 9922
RESOLUTION NUMBER: 9922 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING. 8/15/97 WHEREAS, the Director of Administrative Services or his designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18eh day Of August , 1997, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, Sorensen, Bautista ATTEST: Ci~~ APPROVED: DATS 0F ISSUE N~ER 15/97 11509* 8/15/97 11839* 8/15/97 11843* 8/15/97 11870* 8/15/97 11881* 8/15/97 11882* 8/15/97 11883* 8/15/97 11884* 8/15/97 11886 8/15/97 11887 8/15/97 11888 8/15/97 11889 8/15/97 11890 8/19/97 11891 8/15/97 11892 6/15/97 11893 8/15/97 11894 8/15/97 11895 8/15/97 11896 8/15/97 11897 8/15/97 11898 8/15/97 11899 8/15/97 11900 8/15/97 11901 '15/97 11902 /15/97 11903 8/15/97 11904 8/15/97 11905 8/15/97 11906 8/15/97 11907 8/15/97 11908 8/15/97 11909 8/15/97 11910 8/15/97 11911 8/15/97 11912 8/15/97 11913 8/15/97 11914 8/15/97 11915 8/15/97 11916 8/15/97 11917 8/15/97 11918 8/15/97 11919 8/15/97 11920 8/15/97 11921 8/15/97 11922 8/15/97 11923 8/15/97 11924 .,_9/15/97 11925 15/97 11926 ~/15/97 11927 6/15/97 11928 8/15/97 11929 IN FAVOR OF CHILDREN'S ANNEX CENTER GBEAT WESTEI~ BANK ICMA RETIREMENT TRUST-457 S. C. CO-FAMILY SUPPORT ICMA RETIREMENT TRUST-457 GR~EAT W'ES~ERN BANK SANTA CLARA CO -DIST ATTY S.C.CO-FAMILY SUPPORT A.S.E. CONSULTING ENG INC i~G PLAN CORPORATION ARAG PLA/~ CORPORATION ACME & SONS SANITATION CO ADVANI, TARANA AITKEN, LYNNE AKAGI, MISAKO ALBERTSTON, LYLE ;tLLEN'S PRESS CLIPPING ALLIED-SYSCO FOOD SERVICE ANDERSON, BOB APEX SOFTWARE CORP ARGABRI G~, ESTHER ASTRO JUMP OF SAN JOSE AU~TIC RAIN COMPANY B & B CONCRETE CONSTR. CO B & R ICE CREAM DIST BAILEY, JOHN BARB, EDIT~ BASSIAN FARMS BAY AIRGAS INC BAY ;%REA SERVICE CTR INC SEALS LANDSCAPE ARCHIT BEAVERS, NANCY BLACK MT SPRING WATER BMI IMAGING SYSTEMS BOARD OF EQUALIZATION BRANDES, ELY M. BUBBLE MACHINE CAR WASH BUSINESS JOURNAL C H BULL CO CA ASSOC OF HOSPITALS CA CHILDREN'S COMMUNITY CABBAL, JUAN CADDEN, LOUISE CALIFORNIA C~NEL, THE CALKINS, GAYLE cAPITOL FORD CARROLL'S HAY & ~AIN CASEY, ALLEN~ CASN CEE WARRANT CHECK AMOUNT 54.00- 3,672.25- 3,832.17- 701.90- 3,672.25 3,832.17 621.13 80.77 21,500.00 9,033.24 810.00 720.40 19.00 115.00 88.00 500.00 36.00 4,360.84 150.00 70.OO 211.95 348.11 50.00 350.00 667.36 299,369.00 1,255.45 500.00 411.20 997.37 110.87 226.50 11,637.21 125.00 175.00 5,105.47 3,928.00 500.00 396.00 69.95 193.61 57.72 14.00 344.50 500.00 160.13 5.00 33,024.91 120.71 325.00 200.00 169.38 ~OU~ 54.00- 3,672.25- 3,832.17- 701.90- 3,672.25 3,832.17 621.13 80.77 21,500.00 9,033.24 60.00 750.00 720.40 19.00 115.00 88.00 500.00 36.00 4,360.84 150.00 70.00 211.95 348.11 50.00 350.00 667.36 299,369.00 1,255.45 500.00 325.00 86.20 997.37 110.87 226.50 11,637.21 125.00 175.00 5,105.47 3,928.00 500.00 396.00 69.95 193.61 57.72 14.00 344.50 500.00 160.13 5.00 152.54 32,872.37 120.71 325.00 200.00 169.38 ENCUM~ NUMBER 29067 29044 29068 28804 29082 29137 28756 29159 29059 29105 29010 28706 PAGE 1 DESCRIPTION CANCEL WARRANT CANCEL WARRANT CA/~CEL WAR~ CANCEL WARRANT DEFERRED COMPENSATION DEFERRED COMPENSATION DEFERRED CG~ENSATION DEFERRED CG~4PENSAT ION PLAN CHECKS REPLENISH RESER%'E REGISTRATION 11/22 LIABILITY CLAIMS PORTABLE TOILETS RECREATION REFUND RECREATION PROGRAM RECREATION REFUND DEPOSIT REFUND CLIPPINGS JULY SUPPLIES VOLUNTEER LUNCH PHOTOGRAPHS COMPUTERS SUPPLIES COFFEE RECI%EATI ON REFUND BECREATION pROGRAMS SUPPLIES CREEKSIDE PARK IMPROVEMEN SUPPLIES REFUND DEPOSIT REIMBURSEMENT SUPPLIES SUPPLIES REPAIR SERVICE CONSULTANT SERVICES RSFUND PAGF2%NT WATER MICROFILMING SALES TAX 7/97-9/97 SENIOR PROGRAM CAR WASH SUBSCRIPTION SAFETY HELMETS CARDS RECREATION REFUND RECREATION P ROGP~%M REFUND DEPOSIT BROADCAST FEES RECREATION REFUND SALES TAX MINI VAN BALES OF STRAW REFUND PETTY CAS[{ FUND SUBSCRIPTION u,.z,4u4 DATE OF WA~RA~ ISSUE NUI~JER 15/97 11930 8/15/97 11931 8/15/97 11932 8/15/97 11933 8/15/97 11934 8/15/97 11935 8/15/97 11936 8/15/97 11937 9/15/97 11938 8/15/97 11939 8/15/97 11940 8/15/97 11941 8/15/97 11942 8/15/97 11943 8/15/97 11944 8/15/97 11945 8/15/97 11946 8/15/97 11947 8/15/97 11948 8/15/97 11949 8/15/97 11950 8/15/97 11951 ~ '15/97 11952 ~/15/97 11953 8/15/97 11954 8/15/97 11955 8/15/97 11956 8/15/97 11957 8/15/97 11958 8/15/97 11959 8/15/97 11960 8/15/97 11961 8/15/97 11962 8/15/97 11963 8/15/97 11964 8/15/97 11965 8/15/97 11966 8/15/97 11967 8/15/97 11968 8/15/97 11969 8/15/97 11970 8/15/97 11971 8/15/97 11972 8/15/97 11973 8/15/97 11974 8/15/97 11975 8/15/97 11976 --~/15/97 11977 15/97 11978 8/15/97 11979 8/15/97 11980 8/15/97 11981 IN FAVOR OF WARRANT CRECK CHAN, MARLENE CHANG, DORA CH~N, TINA CHENG, ASHLEY CHO, KI-HWAN CITY OF SANTA CLARA CLARK, CORAZON CLARK' S AUTO PARTS COATE, BARRIE D COCA - COLA COlT COM COLLISHAW CONST INC. 50.00 117.50 22.50 83.00 33.00 100.00 39.00 32.02 262.15 440.70 421.00 27,015.88 3,504.37 7,445.00 42.38 1,000.00 140.00 1,353.00 3.00 55.00 715.52 2,102.55 20.00 240.00 508.00 180.00 535.00 135.00 239.25 200.00 1,321.44 86.00 560.00 45.00 164.76 75.00 289.79 21,420.00 19.00 877.50 67.00 45.00 560.00 55.00 316.19 51.42 1,133.70 125.00 15.00 180.00 90.00 230.00 COMP USA CONNOISSEUR TOURS cOPELCO CAPITAL.INC COTTON, 8HIRES & ASSO INC COURTNEY, JAMES CREATIV~ CONSTRUCTION CREDIT ~UREAU OF MTN VIEW CUPERTINO TOW CUPERTINO UNION SCHL DIST DANCEKIDS DARE, CINDY DAY, STACY DE ANZASERVICES INC DEPT OF TRANSPORTATION DKS ASSOCIATES D~OHLIEH ASSOCIATES ELECTRIC BAKERY STATION ELLISTON VINEYARDS ESBRO CHEMICAL ESTES, SHARON EVANS WEST VALLEY SPRAY EVASHENK, VICTORIA EXCHANGE LINEN SERVICE FILIATRAULT, AMY FORD, MARC~d{ET F~,ANCO~ JOSEPR P & FLOREN FU, JIANING FULBRIGHT & JAWORSKI LLP GARCIA, CARLOS GARCIA, SUSAN GARROD FARMS/STABLES GLAZA, EVIE GLOBAL COMPUTER SUPPLIES G~AINGER INC GUARDIAN SANITARY SUPPLY GUNHAM, GAlL HAZELTON, LINDSEY REDDEN, DANIEL HEIMPR, DAVID RENSHALL, LAUREN REGISTER AMOUNT 50.00 117.50 22.50 83.00 33.00 100.00 39.00 27.21 4.81 262.15 440.70 421.00 27,015.88 2,063.20 30.58 1,410.59 7,445.00 42.38 1,000.00 140.00 1,353.00 3.00 55.00 715.52 2,102.55 20.00 240.00 508.00 180.00 535.00 135.00 239.25 200.00 1,321.44 86.00 560.00 45.00 164.76 75.00 289.79 21,420.00 19.00 877.50 67.00 45.00 560.00 55.00 316.19 51.42 1,133.70 125.00 15.00 180.00 g0.00 230.00 ENCUMB NUMBER 29066 29133 28979 28955 28762 29106 29167 29006 28702 29169 28882 29070 29071 29008 29072 29045 PACE 2 DESCRIPTION REFUND RECREATION NECREATION REFUND NECPJ~-~iTI ON REFUND RECREATION REFUND REFUND RECREATION REFUND -OVERPAY RECREATION REFUND AUTO PARTS AUTO PARTS ARBORI ST INSPECTION SUPPLIES-SODA SATELLITE DIS~ PROFESSIONAL SERVICES COMPUTER SUPPLIES COMPUTER PARTS COMPUTER SUPPLIES SENIOR TRIPS PROPERTY TAX-COPIER PROFESSIONAL SERVICES RECREATION PROGRAM REFUND ENC PERMIT COLLECTION SERVICES CAR TOW RSCREATION PROGRAM RECREATION PROGRAM NECREATION REFUND SENIOR PROGRAM JANITORIAL SERVICES SAFETY LIGHTING CONSULTING SERVICES MEDIA GUIDE AUTO PARTS DEPOSIT SUPPLIES RECREATION REFUND SPRAY STREET TREES RECREATION REFUND LINEN SERVICES RECREATION REFUND RE IMBURS]D~ENT REIMBURSEMENT-LIGHT RECREATION REFUND LEGAL SERVICES RECREATION REFUND RECREATION REFUND RECREATION PROGRAM RECREATION REFUND COMPUTOR SERVICES BATTERIES SUPPLIES REFUND -PAGEANT RECREATION REFUND SECURITY STAFF SECURITY STAFF RECREATION PROG~UiM GL24U4 8115Z97 DATE OF WARRANT ISSUE NUMBER 15/97 11982 8/15/97 11983 8/15/97 11984 8/15/97 11985 8/15/97 11986 8/15/97 11987 8/15/97 11988 8/15/97 11989 8/15/97 11990 8/15/97 11991 8/15/97 11992 8/15/97 11993 8/15/97 11994 8/15/97 11995 8/15/97 11996 8/15/97 11997 8/15/97 11998 8/15/97 11999 8/15/97 12000 '~'15/97 12001 ~15/97 12002 8/15/97 12003 8/15/97 12004 8/15/97 12005 8/15/97 12006 8/15/97 12007 8/15/97 12008 8/15/97 12009 8/15/97 12010 8/15/97 12011 8/15/97 12012 8/15/97 12013 8/15/97 12014 8/15/97 12015 8/15/97 12016 8/15/97 12017 8/15/97 12018 8/15/97 12019 8/15/97 12020 8/15/97 12021 8/15/97 12022 --8/15/97 12023 15/97 12024 8/15/97 12025 8/15/97 12026 8/15/97 12027 IN FAVOR OF HEURISTICS SEARCH INC HOLY LIGHT CHURCH HOME DEPOT HOMESTEAD LANES HONG, DOHINIC HONG, HENRY Y HOU, NICKI HOWARD, VIRGINIA HOWELL, MERLYN HUMANE SOCIETY OF I & R INC IBM CORPORATION INTERSECTION DEVELOPMENT IRON MOUNTAIN JEPHSON, MICHELLE JIMENEZ, MARIA JOHN GLAGE UNDERGROUND KINKO'S NATIONAL A/R KLEEN QUIP KOPPEL, BARBARA KRISHNAKUMAR, SHENCODTEH KWON, ALEX LAMB-MACAULAY, MARILYN LEE, ANDREA LEE, RICHARD LENZ, MBS H LESLIE'S POOL SUPPLIES LIANG, HSIU-LING LIFETIME TENNIS LIN, GRACE LONGS DRUGS #114 LOS ALTOS GARDENING SUPPL LOS GATOS MEATS LOVE, CAROLYN LUO, YA-LING MANPOWER TEMPORARY SVC MANSOOR, ANAT MANSOOR, RONNIE MARCHANT TRAVEL MIELE, JEAN MILLENNIUM MECHANICAL INC MINTON'S LUMBER MISSION UNIFORM SERVICE MITCHELL BROTHEl%5 MIYANO, YUMI MOBILE MODULAR MGT CORP. WARRANT CIIECK 800.00 100,00 1,008.48 175.98 21.00 1,621.80 146.00 125.00 33.00 4,660.00 25.00 148.28 2,524.30 144.30 500.00 31.64 12,042.05 19.97 4,324.59 1,000.00 110.00 19.00 45.00 62.50 374.00 500.00 589.30 67.00 44,616.30 58.00 8.51 793.18 2,890.11 25.00 22.50 1,958.34 184.60 388.00 2,500.00 200.00 324.87 219.11 118.96 242.43 133.00 285.78 REGISTER ANOU~ 800.00 100.00 160.33 42.26 53.88 338.69 47.25 366.07 175.98 21.00 1,621.80 146.00 125.00 33.00 4,660.00 25.00 148.28 369.30 2,155.00 144.30 500.00 31.64 12,042.05 19.97 4,324.59 1,000.00 110.00 19.00 45.00 62.50 374.00 500.00 589.30 67.00 44,616.30 58.00 8.51 '289.89 38.00 465.29 2,890.11 25.00 22.50 1,958.34 184.60 388.00 2,500.00 200.00 324.87 213.99 5.12 118.96 242.43 133.00 285.78 ENCUMB NUMBER 28858 2916O 29173 28939 29141 27833 29073 28950 29127 29085 29086 28833 PAGE DESCRIPTION EMPLOYMENT SERVICE REFUND DEPOSIT LUMBER RAILS CABINETS LUMBER LATE FEE REMODEL RECREATION PROGRAM RECREATION REFUND REFUND BOND REFUND RECREATION REFUND PAG F2%NT SMIT~SONIAN ANIMAL SERVICES LUNCNEON MAINTENANCE REPAIRS PROFESSIONAL SERVICES STORAGE REFUND DEPOSIT REIMBURSEMENT REPAIR WATER MAIN COPIES REPLACEMENT UNIT EXECUTIVE DIRECTOR RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION PROGRAM RECREATION REFUND POOL SUPPLIES RECREATION REFUND RECREATION PROGRAM RECREATION REFUND FILM DEVELOPING GARDENING SUPPLIES FIR BARK GARDENING SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND RECEPTIONI ST RECREATION PROGRAM RECREATION PROGRAM PANAMA CANAL REFUND-SAN ANTONIO HVAC SERVICE LUMBER SUPPLIES UNIFORM SERVICES SUPPLIES RECRATION REFUND OFFICE RENTAL GL24U4 8/.1~5/97 W A R R A N T R E G I S T E R PAGE 4 DATE OF WARRANT IsSuE NUMBER 15/97 12028 8/15/97 12029 8/15/97 12030 8/15/97 12031 8/15/97 12032 8/15/97 12033 8/15/97 12034 8/15/97 12035 8/15/97 12036 8/15/97 12037 8/15/97 12038 8/15/97 12039 8/15/97 12040 8/15/97 12041 8/15/97 12042 8/15/97 12043 8/15/97 12044 8/15/97 12045 8/15/97 12046 8/15/97 12047 8/15/97 12048 8/15/97 12049 8/15/97 12050 ,/15/97 12051 8/15/97 12052 8/15/97 12053 8/15/97 12054 8/15/97 12055 8/15/97 12056 8/15/97 12057 8/15/97 12058 8/15/97 12059 8/15/97 12060 8/15/97 12061 8/15/97 12062 8/15/97 12063 8/15/97 12064 8/15/97 12065 8/15/97 12066 8/15/97 12067 8/15/97 12068 8/15/97 12069 -../~/15/97 12070 '15/97 12071 8/15/97 12072 8/15/97 12073 8/15/97 12074 IN FAVOR OF MOBILE RADIO ENGINEER INC MOLL, HEATHER MONTOYA, IRENE MUNICIPAL RESOURCE CONSUL MUZAK NAKAMURA, CATHY NATIONAL BUSINESS FURNITU NATURES WOOD NEW CENTURY TPJ%NSPO~ATION NOLAN, SAND~A NOTEWORTHY MUSIC SCHOOL NYE, DORIS O'GRADY PAVING INC O'NEILL, DEBBIE ORCHARD SUPPLY P.G. & E PACIFIC BELL PACIFIC WEST SECURITY INC PAPERDI RECT INC PARE FIFTY FIVE HOTEL PARK, JAECHUL PEARMAN, NOEL PISERCHIO, JEFF PITNEY BOWES INC PIZAZZ PRINTING POSTMASTER PRECISION PIPELINE PUBLIC BROADCASTING SERV PW SUPE]~ARKETS R & R PRODUCTS INC R W FRENCH CONSTRUCTION REED AND G~ REHABILITATIN RESOURCES RELIABLE BACIN~ SUPPLY R~NTSCHLER, JERRY RICH VOSS TRUCKING RICHARDSON, JENNY ROSS RECREATION EQ~T CO. ROTARY ROTO ROOTER RUSSUM, JOYCE S E RYKOFF & CO 6.A.N.C.R.A. SANTA CLARA METRO SANTA CLARA VALLEY WATER SCARBROUGH, BLANCHE SCHILD, RON CHECK AMOUNT 1,267.00 850.00 212.50 27,135.52 17.28 33.00 91.95 393.87 350.00 43.00 748.00 125.00 153,626.63 480.00 3,012.72 61,477.74 12,614.24 479.00 358.05 182.40 75.00 50.00 1,575.00 6,702.02 6,682.17 5,063.00 3,144.10 600.00 257.70 421.35 2,061.95 408.51 262.54 953.00 45.00 140.00 295.21 18,040.88 144.00 239.25 414.00 537.66 15.00 30.00 124,796.70 90.00 75.00 AMOUNT 1,267.00 850.00 190.00 22.50 27,135.52 17.28 33.00 91.95 393.87 350.00 25.00 18.00 748.00 125.00 153,626.63 480.00 3,012.72 61,477.74 12,614.24 479.00 358.05 182.40 75.00 50.00 1,575.00 6,335.87 366.15 6,682.17 5,063.00 3,144.10 600.00 7.18- 167.43 32.53 64.92 421.35 2,061.95 408.51 262.54 77.47- 1,030.47 45.00 140.00 295.21 .05 18,040.83 144.00 239.25 414.00 537.66 15.00 30.00 124,796.70 90.00 75.00 ENCUMB NUMBER 28989 28944 29074 28946 28965 28761 28415 29143 29151 28987 29114 28905 29040 29077 29123 DESCRIPTION RADIOS RECREATION PROGRAM RECREATION REFUND REFUND RECREATION SALES TAX AUDIT SHORT PAYMENT RECREATION REFUND TABLE SUPPLIES RECREATON PROG~AM RECREATION REFUND RECRATION REFUND RECREATION PROG]~%M REFUND -PAGEANT PAVEMENT RESTOEATION RE CRF-~TI ON PROGRAM SUPPLIES ELECTRIC SERVICE TELEPHONE SERVICE ALARMS-SERVICE PAPER RESERVATION-SORENSEN RECREATION REFUND REFUND-CANCELLATION PROFESSIONAL SERVICES PROFESSIONAL SERVICES RECREATION SCHEDULE POSTAGE SCENE REPAIRS WATER SERVICE VIDEOS CREDIT RECREATION PROGRAM RECREATON PROGRAM RECRF~ATION PROGRAM SUPPLIES PROFESSIONAL SERVICES SUPPLIES WORKSITH EVALUATION RECREATION PROGRAMS RECREATION P~OGRAMS RECREATION REFUND TRUCKING COMPOST REIMBURSEMENT WOOD FIBER WOOD FIBER AUGUST LUNCH SERVICE CALL RECREATION PROGRAM SUPPLIES FALL NEGISTRATION FALL REGISTRATION WATER SERVICE RECREATION REFUND VIDEO MAINTENANCE ~z~u~ 8/.15/97 DATE OF W3dtR/~T ISSUE NUMBER IN FAVOR OF WARRANT CHECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION 'I5/97 12075 SCREEN DESIGNS 316.63 316.63 8/15/97 12076 SEONG, MYUNG JE 320.00 320.00 92.00 29046 8/15/97 12077 SHANNON, ELIZABETH 299.00 207.00 29058 8/15/97 12078 SHARPENING MACH 166.97 166.97 8/15/97 12079 SIERRA PACIFIC TURF 624.07 624.07 29063 8/15/97 12080 SIERRA SPRING WATER CO 91.80 91.80 29081 8/15/97 12081 SILVEBADO SPRINGS BOTTLED 250.00 250.00 8/15/97 12082 SKYHAWKS SPORTS ACADEMY 6,200.00 6,200.00 29014 8/15/97 12083 SNOW, DIANE T 127.42 127.42 8/15/97 12084 SOUT~ HAY METROPOLITAN 2,070.00 2,070.00 28854 8/15/97 12085 SPARKS, JOAN 25.00 25.00 8/15/97 12086 SPECIALTY TRUCKS 492.54 492.54 8/15/97 12087 SPINNAKER ENTERPRISES INC ~35.00 135.00 29034 8/15/97 12088 STAHL, HUGH 66.00 66.00 8/15/97 12089 STP 310.75 310.75 8/15/97 12090 SULLIVAN AND MANN LUMBER 856.61 856.61 29039 8/15/97 12091 SUMME~/~ILL HOMES 2,986.58 2,986.58 8/15/97 12092 SVLH- CENTER 45.00 45.00 8/15/97 12093 T SQUARE CONSULTING 1,072.00 1,072.00 8/15/97 12094 TAKEDA, HIRO~4I 33.00 33.00 8/15/97 12095 TALLY'S & ASSOCIATES 3,080.00 3,080.00 8/15/97 12096 TANAKA, SHIGEKO 55.00 55.00 8/15/97 12097 TARNG, SUEY HUEY 147.00 147.00 8/15/97 12098 TERRATECH INC 1,700.16 1,700.16 28830 ~ '15/97 12099 T~E REGENT OF UC 151.00 151.00 /15/97 12100 TODMES, KAREN 1,007.40 1,007.40 29002 5,102.76 8/15/97 12101 TRANS-GENERAL LIFE INSUR 9,235.02 4,132.26 8/15/97 12102 TURNER, LORRAINE 25.00 25.00 8/15/97 12103 TWISTERS 8,383.00 8,383.00 29013 8/15/97 12104 U S TOY CO 34.16 34.16 8/15/97 12105 UNDERGROUND SERVICE ALERT 481.20 481.20 8/15/97 12106 UNITED STATES POSTAL SVC 10,000.00 10,000.00 29163 8/15/97 12107 VALLEY CREST TREE CO 173.20 173.20 8/15/97 12108 VANAJAKSHI, C T 30.00 30.00 8/15/97 12109 WALSR, EDWARD S 10.20 10.20 8/15/97 12110 WAN, ANNA 44.00 44.00 8/15/97 12111 WATERMAN, JOYCE 320.00 320.00 28760 8/15/97 12112 WELLS FARGO BANK 19.95 19.95 8/15/97 12113 WEST PUBLISHING 1,097.63 1,097.63 8/15/97 12114 WEST VALLEY SECURITY 14.00 14.00 8/15/97 12115 WETZEL, ALAN 500.00 500.00 8/15/97 12116 WBI~AKER, DOLORES 322.00 322.00 29042 8/15/97 12117 WU, LILY 92.00 92.00 29043 8/15/97 12118 XEROX CORPORATION 1,406.17 1,406.17 8/15/97 12119 XEROX CORPORATION 926.04 926.04 29156 8/15/97 12120 YEE, LIN-LIN 25.00 25.00 8/15/97 12121 YU, YUCHIN 19.00 19.00 ............. GP4LND TOTAL DEMANDS ......... 1,052,249.82 ** RECREATION PROGRAM RECREATION REFUND RECREATION PROGRAM RECREATION PROGRAM BLADES S~IARPEN ING FERTILIZER WATER WATER RECREATION P~OGRAM REIMBURSEMENT RE C~EATI ON PROGRAM REFUND-RECREATION TOOL BOX RECREATION PROGRAM SMITHSON IAN MAINTENANCE POLES REFUND -BOND WORKSHOP REGISTRATION REFUND-ZONING APPLI RECREATION REFUND PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND TESTING SERVICES BOOKS P~ECREATI ON PRO,RAM LIFE AND AD&D LTD RECREATION REFUND RECREATION PHOGl%%M RECREATION PROGRAM MEMBERSHIP RESET METER POSTAGE TREES RECREATION REFUND SHORT PAYMENT RECREATION REFUND RECREATION PROGRAM AOL SERVICE PROFESSIONAL SERVICES KEYS REFUND -BOND RECREATION PROGRAM RECREATION PROGRAM PAPER, DRY INK LEASE AGREEMENT RECREATION REFUND RECREATION REFUND