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CC Resolution No. 9938RESOLUTION NUMBER: 9938 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. 8/29/97 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 2nd day of September , 1997, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, NOES: None ABSENT: None ABSTAIN: None Dean, Sorensen, Bautista ATTEST: City Clerk APPROVED: GL24U4 ~/29/97 W A R R A N T R E G I S T E R PAGE 1 /29/97 12192* 8/29/97 12202 8/29/97 12203 8/29/97 12204 8/29/97 12205 8/29/97 12206 8/29/97 12207 8/29/97 12208 8/29/97 12209 8/29/97 12210 8/29/97 12211 8/29/97 12212 8/29/97 12213 6/29/97 12214 8/29/97 12215 8/29/97 12216 8/29/97 12217 8/29/97 12218 8/29/97 12219 '29/97 12220 ~/29/97 12221 8/29/97 12222 8/29/97 12223 8/29/97 12224 8/29/97 12225 8/29/97 12226 8/29/97 12227 8/29/97 12228 8/29/97 12229 8/29/97 12230 8/29/97 12231 8/29/97 12232 8/29/97 12233 8/29/97 12234 8/29/97 12235 8/29/97 12236 8/29/97 12237 8/29/97 12238 8/29/97 12239 8/29/97 12240 8/29/97 12241 8/29/97 12242 '~/29/97 12243 19/97 12244 6/29/97 12245 8/29/97 12246 8/29/97 12247 IN FAVOR OF CHECK QUADRO, CHRISTINE AT& T ABAG PLAN CORPORATION ACME & SONS SANITATION CO AD BODY INC ALFAX ALLAIRE CORP ALLIED-SYSCO FOOD SERVICE ALVARADO, HELEN ANTONIOLI, WILLIAM A AP CONSTRUCTION CO APPLIED INDUST. TECH ARAMARK ARTISTIC PLANT CREATIONS 256.00 15.79 288.42 90.93 550.00 1,722.39 1,092.09 3,044.65 586.50 3,561.00 6,203.81 219.41 304.17 346.00 5,671.10 1,199.36 1,018.40 3,155.22 70.00 1,954.63 100.00 193.60 155.00 60.62 11,750.44 350.00 840.00 221,887.32 584.55 45.30 62.10 5,098.63 35.00 193.50 426.92 776.52 480.63 1,377.89 25.00 74.00 66.00 115.63 300.00 667.50 27.06 24.13 169.00 AUTOMATIC RAIN COMPANY B & R ICE CREAM DIST BARRIEB COATE & ASSOCIAT BASSIJ%/~ F~ BELLUR, GOWRI BETZ DEARBORN INC BISELY, JEFF BLACK MT SPRING WATER BLAINE TECH SERVICE INC BMI IMAGING SYSTEMS BNY WESTERN TRUST BOLANDER, B~'l"£~ BROWN-MORIARTY, PATRICIA BROWNING FERRIS INDUST BUSINESS RECORDS CORP C. E. TOOL CO CALIF C(AMFORT SYSTEMS CALIFORNIA WATER SERVICE CAPCA C/O OSBORN SPRAY CARLS POOL SERVICE CASH CEITEONICS CENTRAL WHOLESALE NURSERY CENTURY AUT~OTIVE C~ASTAIN, CHARLOTTE CHEN, SUSAN CEING, REIKO CLARK ' S AUTO PARTS CMBTA COCA- COLA COCA-COLA USA COLONIAL LIFE & ACCIDENT CPSRPTC AMOUNT 256.00 15.79 288.42 90.93 45.37- 595.37 1,722.39 1,092.09 3,044.65 586.50 3,561.00 6,203.81 199.22 20.19 304.17 346.00 893.93 1,777.46 186.72 2,778.10 34.89 1,199.36 1,018.40 3,155.22 70.00 1,954.63 100.00 193.60 155.00 60.62 11,750.44 350.00 840.00 106,602.47 115,284.85 584.55 45.30 62.10 5,098.63 35.00 13.50 180.00 426.92 776.52 480.63 1,377.89 25.00 74~00 66.00' 115.63 300.00 667.50 27.06 24.13 169.00 ENCUMB NUMBER 29139 29149 28990 29060 29068 28942 29121 29121 29082 29137 29153 29097 29177 28923 29066 29069 DESCRIPTION ADVANCEMENT PAYROLL TELEPHONE SERVICE PROFESSIONAL SERVICES PORTABLE TOILET TOOL BOX TOOL BOX OFFICE FURNITURE COMPUTER SUPPLIES SUPPLIES RECRATION PROGRAM PROFESSIONAL SERVICES RETENTION BEARINGS SUPPLIES COFFEE PLANT CARE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES INSPECTION SUPPLIES RECREATION REFUND CHEMICAL TREATMENT REFUND DEPOSIT WATER PROFESSIONAL SERVICES COPIES REFUNDING REFUND DEPOSIT CASE MANAGEMENT REFUSE -JUNE REFUSE-JULY MAINTENANCE TOOLS REFUND PERMIT WATER SERVICE SEMINA~- SPEAY REPAIRS SPA SERVICE AUGUST REIMBURSEMENT AMPLIFIER TREES REBUILT TRANS MONTHLY SOCIAL RECREATION REFUND RECREATION REFUND AUTO PARTS CONFERENCE 10/29-10/31 SUPPLIES SODA PREMIUMS REGISTRATION GL24U4 8/29/97 W A R R A N T R E G I S T E R PAGE 2 DAT~ OB WARRANT ISSUE NU~4B~R IN FAVOR 0F CHECK 2U,*DUNT ;tHOUNT ENCUMB NUMBER DESCRIPTION 8/29/97 12248 8/29/97 12249 8/29/97 12250 8/29/97 12251 8/29/97 12252 8/29/97 12253 8/29/97 12254 8/29/97 12255 8/29/97 12256 8/29/97 12257 8/29/97 12258 8/29/97 12259 8/29/97 12260 8/29/97 12261 8/29/97 12262 8/29/97 12263 8/29/97 12264 8/29/97 12265 8/29/97 12266 8/29/97 12267 8/29/97 12268 8/29/97 12269 ~9/97 12270 ,29/97 12271 8/29/97 12272 8/29/97 12273 8/29/97 12274 8/29/97 12275 8/29/97 12276 8/29/97 12277 8/29/97 12278 8/29/97 12279 8/29/97 12280 8/29/97 12261 8/29/97 12282 8/29/97 12283 8/29/97 12284 8/29/97 12285 8/29/97 12286 8/29/97 12287 8/29/97 12288 8/29/97 12289 8/29/97 12290 8/29/97 12291 ~J29/97 12292 9/97 12293 8/29/97 12294 8/29/97 12295 8/29/97 12296 192.83 135.00 CRAFTSMAN ELEVATOR 372.83 45.00 189.88- C~EATIVE PIPE INC 2,550.00 2,739.88 CUPERTINO COURIER 225.00 225.00 CUPERTINO SUPPLY 538.43 538.43 CUPERTINO TOWN CENTER 2,589.00 2,589.00 CUPERTINO UNION SCHL DIST 451.24 451.24 DANGERFIELD, B~ARA 100.00 100.00 DAVIDSON CHE"~LET/GEO 132.79 132.79 DE ANZA COLLEGE FACILITIE 4,173.00 4,173.00 DE ANZA SERVICES INC 17,693.19 17,693.19 DEEP CLIFF ASSOC L.P. 10,460.00 10,460.00 DEPT OF GENER~ SERVICES 463.65 463.65 DEPT OF HF2%LTH SERVICES 4,374.87 4,374.87 DIDDAM~ 145.40 145.40 ECONOMIC DRIVING SCHOOL 2,244.00 2,244.00 ELECTRIC~ DISTRIBUTORS 450.66 450.66 ELLIS, ELIZABETH 1,275.00 1,275.00 EXCHANGE LINEN SERVICE 191.14 191.14 FENN, BEATRICE 15.00 15.00 FISHER, DI;~NE 66.50 66.50 FITZPATRICK BARRIC~E 493.89 493.89 FORMAN, BARB~ 64.00 64.00 FOSTER BROS SECURITY 269.32 269.32 F~EMONT UNION H.S. DIST. 1,288.00 1,288.00 G NElL COMPANIES 123.99 123.99 826.66 GARDENLAND 1,866.16 1,039.50 GARROD FARMS/STABLES 930.00 930.00 GEORGE'S RADIATOR 264.91 264.91 GILBOA, NETTA 6.00 6.00 GOODYEAR TIRE 152.99 152.99 GRANT THORNTON LLP 4,000.00 4,000.00 GTE MOBILNET 1,258.11 1,258.11 GTE WIRELESS 145.98 145.98 HAAS INSURANCE SERVICES 75.00 75.00 HAHN'S LIGHTING SERVICES 210.92 210.92 HANDS ON LEARNING 935.00 935.00 HARKNESS, KATHI 470.00 470.00 75.00 HEDDEN, DANIEL 150.00 75.00 HELLO DIRECT INC 36.85 36.85 H(~[ESTEAD LANES 332.15 332.15 HOOVER, GAYLE 33.00 33.00 ROVEY, ~ORDON 250.00 250.00 HYATT REGENCY MONTEREY 195.80 195.80 50.00 INT'L COMPUTING SYSTEMS 5,045.00 4,995.00 INTERN'L COMPUTING SYSTEM 470.89 470.89 IRS- ACS 188.81 188.81 J CRAWFORD & ASSOCIATES 292.71 292.71 JO, ROSERTA 45.00 45.00 KELLY-MOORE PAINT CO 557.97 557.97 29113 29108 28995 29107 29064 29104 28968 29003 28947 29129 29071 29183 29190 29008 29084 29185 28948 29126 29179 28958 REPAIRS MAINTENANCE SERVICE MAINTENANCE SERVICE BIKE LOCKERS BIKE LOCKERS DISPLAY AD SUPPLIES RENT KILIAN RECREATION PROGRAM REFUND DEPOSIT AUTO PARTS 4TH JULY JANITORIAL SERVICES RECREATION PROGRAM TELEPHONE SERVICE WATER SYSTEM FEE PINATAS RECREATION PROGRAM TRANSFORMER TRANSCRIPTION PLANNING LINEN SERVICE FIRST PLACE POETY CONTEST RECREATION REFUND REFLECTORS RECREATION REFUND KEYS RECREATION PROGRAM COMPUTER SUPPLIES SUPPLIES PRUNER RECREATION PROGRAM AUTO REPAIRS RECREATION REFUND TIRES AUDIT SERVICE TELEPHONE SERVICE PHONE BAKERY INSURANCE NOTARY ELECTRICAL MATERIALS RECREATION PROGRAM RECREATION PRO~RAM SECURITY STAFF RECRATION PROGRAM SUPPLIES RECREATION PROG~%M RECREATION REFUND DEPOSIT REFUND CSC WYKOFF, KORNAHRENS SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES 618-05-9092 VEST RECREATION REFUND SUPPLIES GL24U4 8/29/97 W A R R A N T R E G I S T E R PAGE 3 DATE OF WARRANT ISSUE NUMBER 29/97 12297 8/29/97 12298 8/29/97 12299 8/29/97 12300 8/29/97 12301 8/29/97 12302 8/29/97 12303 8/29/97 12304 8/29/97 12305 8/29/97 12306 8/29/97 12307 8/29/97 12308 8/29/97 12309 8/29/97 12310 8/29/97 12311 ~ ~9/97 12312 29/97 12313 8/29/97 12314 8/29/97 12315 8/29/97 12316 8/29/97 12317 8/29/97 12318 8/29/97 12319 8/29/97 12320 8/29/97 12321 8/29/97 12322 8/29/97 12323 8/29/97 12324 8/29/97 12325 8/29/97 12326 8/29/97 12327 8/29/97 12328 8/29/97 12329 8/29/97 12330 8/29/97 12331 8/29/97 12332 8/29/97 12333 8/29/97 12334 8/29/97 12335 ~B-~29/97 12336 8/29/97 12337 8/29/97 12338 8/29/97 12339 IN FAVOR OF KERLEY'S HUNTING & FISH KEYS, BOB KIDAMBI, KRISHNA KINKO'S NATIONAL A/R KIRK PAPER KLD ASSOCIATES KO, MING-FENG KUMAR, RAMAMUKRTHY KYI, NELLY LAN SAFETY SUPPLY LEE, ANDREA LEE, JI~LIANA LESLIE'S POOL SUPPLIES LEWIS, RALPH LIBERTY LIGHTING & SUPPLY LONGS DRUGS #114 LOS GATOS MEATS LUCENT TECHNOLOGIES MACKAY, KEN MAIHT. SUPERINTEND. ASSOC MANPOWER TEMPORARY SVC MAO, SEPRINA MARTIN & CHAPMAN CO MICHAELS MILEFF & ASSOC, CARL MILLENNIUM MECHANICAL INC MINET INSURANCE MINTON'S LUMBER MISSION UNIFORM SERVICE MISSION VALLEY FORD INC MITCHELL BROTHERS MITCHELL REPAIR MIYAKE FOODS INC MOLL, HEATHER MOORE BUSINESS MOUNTAIN VIEW GARDEN MOYER, DUNDEE NAKAMURA, YAYOI NASER DISTRIBUTORS INC NATIONAL BUSINESS FURNITU NATIONAL SAFETY EQUIPM~HT NATURES WOOD NORMANDIN, EE~'rY CHECK 87.65 170.64 1,023.00 112.15 337.24 725.50 7.00 100.00 16.00 33.60 40.00 14.76 459.95 15.00 10,498.84 38.46 3,311.33 152.68 338.40 45.00 138.78 30.00 109.09 24.30 719.00 2,051.83 300.00 174.34 289.68 247.41 274.00 150.98 1,075.00 355.00 448.15 143.03 15.00 33.00 1,147.73 168.30 888.00 945.56 15.00 AMOUNT 87.65 170.64 1,023.00 3.90 108.25 337.24 59.03- 784.53 7.00 100.00 16.00 2.77- 36.37 40.00 14.76 59.67 200.98 6.16 163.34 29.80 15.00 5,446.40 1,665.46 3,386.98 31.98 6.48 3,311.33 152.68 338.40 45.00 138.78 30.00 109.09 24.30 719.00 2,051.83 300.00 174.34 110.42 179.26 247.41 274.00 150.98 1,075.00 355.00 '448.15 143.03 15.00 33.00 1,147.73 168.30 70.78- 958.78 945.56 15.00 ENCUMB NUMBER 28997 29141 29141 28838 28834 28837 29073 29155 29085 29086 28944 29075 29164 29074 DESCRIPTION WADERS REIMBURSEMENT APPLICATION SIGNS FOP44S PAPER SOFTWARE SOFTWARE RECREATION REFUND REFUND RECREATION REFUND RECREATION PROGRAM SUPPLIES-RECRATION RECREATION REFUND RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES FIRST PLACE NEW POLES REPLACE BROKEN POLE NEW PARK POLES FILM PHOTO DEVELOPING SUPPLIES TELEPHONE SERVICE RECREATION PROGRAM MEMBERSHIP-MAHAN TEMPORARY SERVICE REFUND MEMORIAL PARK ELECTION HANDBOOK RECREATION PROGRAM PROFESSIONAL SERVICES ICE MACHINE SERVICE REFUND SUPPLIES SHORTS UNIFORM AUTO PARTS SUPPLIES ASE TEST REFUND POWER COST RECREATION PROGRAM LABELS SAND FIRST PLACE RECREATION REFUND SUPPLIES TELEPHONE STAND SUPPLIES SUPPLIES SUPPLIES FIRST PLACE GL24U4 8/29/97 W A R R A N T R E G I S T E R PAGE 4 DAT~ OF WARRANT AMOUNT ENCUMB DESCRIPTION 29/97 12340 8/29/97 12341 8/29/97 12342 8/29/97 12343 8/29/97 12344 8/29/97 12345 8/29/97 12346 8/29/97 12347 8/29/97 12348 8/29/97 12349 8/29/97 12350 8/29/97 12351 8/29/97 12352 8/29/97 12353 8/29/97 12354 8/29/97 12355 8/29/97 12356 8/29/97 12357 8/29/97 12358 8/29/97 12359 8/29/97 12360 8/29/97 12361 8/29/97 12362 8/29/97 12363 8/29/97 12364 '59/97 12365 · 29/97 12366 8/29/97 12367 8/29/97 12368 8/29/97 12369 8/29/97 12370 8/29/97 12371 8/29/97 12372 8/29/97 12373 8/29/97 12374 8/29/97 12375 8/29/97 12376 8/29/97 12377 8/29/97 12378 8/29/97 12379 8/29/97 12380 8/29/97 12381 8/29/97 12382 8/29/97 12383 8/29/97 12384 8/29/97 12385 8/29/97 12386 8/29/97 12387 J~29/97 12388 ~/97 12389 8/29/97 12390 8/29/97 12391 8/29/97 12392 NORTHAIRE SUPPLY CO 74.42 74.42 OKAWA, MARY-JO 384.80 384.80 PACIFIC BELL 579.60 579.60 PACIFIC MUNICIPAL CONSULT 10,375.00 10,375.00 PEERY, JANINE 80.00 80.00 PENINSULA BLUEPRINT 910.40 910.40 PENINSULA OIL 329.00 329.00 PERFORMANCE WEST 80.25 80.25 PET CENTRE 35.70 35.70 PIEDMONT, DIANE 66.00 66.00 PIP PRINTING 233.87 233.87 PISERCHIO, JEFF 1,575.00 1,575.00 PITNEY BOWES INC 214.34 214.34 PLANNING RESOURCE AS6OC 5,848.00 5,848.00 PREMIER FASTENER CO 293.68 293.68 PURDY, MEGAN 30.00 30.00 PW SUPERMARKETS 7.83 7.83 R V CLOUD INC 50.23 50.23 RATCLIFF, LYNDA 16.50 16.50 REACH FITNESS CLUB 1,340.00 1,340.00 REED AND GRAHAM 62.14 62.14 REINHARD, STEVE 25.00 25.00 RELIABLE 98.99 98.99 RELIABLE OFFICE SUPPLIES 358.77 358.77 RHI CONSULTING 3,990.00 3,990.00 RICH VOSS TRUCKING 140.00 140.00 RfI~ANELLO, MYLENE 500.00 500.00 ROYAL BRASS INC 237.98 237.98 S E RYKOFF & CO 1,082.62 1,082.62 S.A.N.C.R.A. 12.00 12.00 SAN JO~E CONSERVATION 2,214.81 2,214.81 SAN JOSE MERCURY CLASSFD 31.02 31.02 SAN JOSE WATER COMPANY 6,054.30 6,054.30 SANTA CLARA COUNTY 368,211.00 368,211.00 SANTA CLARA COUNTY SBERIF 3,548.43 3,548.43 SANTA CLARA METRO 24.00 24.00 580.00 SANTA CRUZ BEACH 1,334.00 754.00 SCHADECK, SUSAN 425.00 425.00 SCIENTIFIC ENVIRONMENTAL 1,720.00 1,720.00 122.32 SEARS C(I~IMERCIAL CREDIT 268.01 145.69 SECRETARY OF STATE 72.00 72.00 SIERRA PACIFIC TURF 506.59 506.59 SIGNAL ELECTRIC 7,313.67 7,313.67 SILICON VALLEY PRINTING 48.27 48.27 SlLVERADO SPRIN~S BOTTLED 179.50 179.50 SKYHAWKS SPORTS ACADEMY 4,174.00 4,174.00 SOLTANZAD, DEBBIE 45.00 45.00 SORENSEN, LAURALEE 54.79 54.79 SOUTHERN LUMBER CO 266.71 266.71 STATE OF CA-DEPT OF JUST 462.00 462.00 STATEWIDE SAFETY & SIGNS 239.99 239.99 SUNNYVALE FORD 80.58 80.58 TAM 500.00 500.00 29142 SUPPLIES 29027 RECREATION PROGRAM TELEPHONE SERVICE 28953 CONSULTING SERVICES RECREATION REFUND PRINTS LACQUER THINNER 29095 PROFESSIONAL SERVICES MUSEUM SUPPLIES RECREATION REFUND DOOR HANGERS 28415 PROFESSIONAL SERVICES PAPER DRAWER PROFESSIONAL SERVICES SUPPLIES FIRST PLACE RECREATION PROGRAM SUPPLIES RECREATION REFUND 29041 FITNESS ROOM TRAINING ASPHALT AMPHITHEATRE KEYBOARD PLATFORM OFFICE SUPPLIES PROFESSIONAL SERVICES 29114 TRUCKING COMPOST REFUND DEPOSIT HOSES 29077 SUPPLIES RGISTRATION SOFTBALL 28831 PROFESSIONAL SERVICES 7 DAY SERVICE WATER SERVICE 29147 LAW ENFORCEMENT 29076 PROFESSIONAL SERVICES RGISTRATION SOFTBALL 28951 RECREATION PROGRAM 29195 RECREATION PROGRAM REFUND DEPOSIT 29109 PROFESSIONAL SERVICES SUPPLIES TOOLS TESTING FEE NOTARY PLANTS PROFESSIONAL SERVICES BUSINESS CARDS WATER 29014. RECREATION PROGRAM · RECREATION REFUND REIMBURSEMENT LUMBER FINGERPRINTING BACK BRACES 29100 AUTO PARTS REFUND DEPOSIT DATE OF WARRANT ISSUE NUMBER IN FAVOR OF WARRANT CHECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION ~/29/97 12393 TARGET SPECIALTY PRODUCTS 8/29/97 12394 8/29/97 12395 8/29/97 12396 8/29/97 12397 8/29/97 12398 8/29/97 12399 8/29/97 12400 8/29/97 12401 TARGET STORES THE FOUND FOR CROOS TOOMBS, KAREN TRAN, HELEN TRAN, YEN THI NGOC TREVI SAN, CHRIS TROJAN BATTERY INC TSAO, PEGGY TURF & INDUSTRIAL EQUIP UNIVERSAL TRUCK EQUIP INC UPPALURA, NINA VALLEY OIL COMPANY VARGAS UPHOLSTERY VISA WALSH, EDWARD S WALTON, BARBAPA WEDEMEYER BAKERY WEI, RAY WENG, DR CHI-HSUI D. WEST STAR DIST. INC. WESTERN GOLF INC WHITTEN, TRAVICE WIEBE, ROCKY WILKINS, LARRY WORLD OF MUSIC WOSKA, WILLIAM YAMADA, KELLYN ZANKER ROAD LANDFILL 8/29/97 12402 8/29/97 12403 8/29/97 12404 8/29/97 12405 8/29/97 12406 8/29/97 12407 8/29/97 12408 8/29/97 12409 8/29/97 12410 ~'29/97 12411 Z9/97 12412 8/29/97 12413 8/29/97 12414 8/29/97 12415 8/29/97 12416 8/29/97 12417 8/29/97 12418 8/29/97 12419 8/29/97 12420 8/29/97 12421 8/29/97 12422 ZAP MANUFACTURING 8/29/97 12423 ZEE MEDICAL SERVICE CO ............. GBAND TOTAL DEMANDS ......... 2,939.01 288.33 160.00 894.40 132.00 12.00 6,526.20 131.39 250.00 352.51 6,241.15 10.00 7,363.79 287.28 1,298.20 1,049.79 463.20 1,175.27 300.00 338.40 85.95 232.34 4,770.59 511.19 624.00 123.91 1,090.00 125.00 15,094.50 1,085.58 1,203.96 855,136.47 2,O61.95 877.06 33.87 2.15 11.35 32.16 208.80 160.00 894.40 132.00 12.00 6,526.20 131.39 250.00 213.00 89.35 50.16 6~241.15 10.00 7,363.79 287.28 1,298.20 1,049.79 463.20 1,175.27 300.00 338.40 49.23 36.72 232.34 4,770.59 511.19 624.00 123.91 1,090.00 125.00 15,094.50 464.21 621.37 1,203.96 29145 29002 29007 29090 29136 29112 29015 29078 29033 28976 29047 29116 CHEMICALS SUPPLIES RECREATION PROGRAMS RECREATION P~OGRAM SUPPLIES -RECREATION SUPPLIES RECREATION SUPPLIES -RECREATION MEMBERSHIP EECREATION PROGRAM RECI~TION REFUND RECREATION REFUND RECREATION PROGRAM BATTERIES REFUND DEPOSIT BRAKE SHOES SUPPLIES BA~'~ERY AUTO PARTS RECREATION REFUND GASOLINE REPAIR SEAT RECREATION PROGRAM SUPPLIES RECREATION PROGRAM SUPPLIES PARTIAL REFUND GOLF PASS RECREATION PROGRAM DUST BOOTS ERUSHES TURF MAT PROFESSIONAL SERVICES PAINTING RECREATION PROGRAM MUSICAL EQUIPMENT TRAVEL ADVANCEMENT EE IMBUR~EMENT YARD WASTE PROCESSING SUPPLIES SUPPLIES MEDICAL SUPPLIES