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CC Resolution No. 9982
RESOLUTION NUMBER: 9982 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING. 10/10/97 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 20th day of October ,, 1997, by the following vote: Vote Members of the City Council AYES: Burne t t, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, Sorensen, Bautista ATTEST: APPROVED: '~2(~, City o{'Cupertino GL24U4 10/10/97 W A R R A N T R E G I 8 T E R PAGE 1 DATE OF WAR~ANT ISSUE' NUMBER IN FAVOR OF AMOUNT DESCRIPTION /10/97 12783* 10/10/97 ~2836' 10/10/97 12981* 10/10/97 12982* 10/10/97 13009* 10/10/97 13024 10/10/97 13025 10/10/97 13026 10/10/97 13027 10/10/97 13028 10/10/97 13029 10/10/97 13030 10/10/97 13031 10/10/97 13032 10/10/97 13033 10/10/97 13034 10/10/97 13035 10/10/97 13036 10/10/97 13037 10/10/97 13038 10/10/97 13039 10/10/97 13040 /10/97 13041 __U/10/97 13042 10/10/97 13043 10/10/97 13044 10/10/97 13045 10110/97 13046 10/10/97 13047 10/10/97 13048 10/10/97 13049 10/10/97 13050 10/10/97 13051 10/10/97 13052 10/10/97 13053 10/10/97 13054 10/10/97 13055 10/10/97 13056 10/10/97 13057 10/10/97 13058 10/10/97 13059 10/10/97 13060 10/10/97 13061 10/10/97 13062 ~9/10/97 13063 ,/10/97 13064 10/10/97 13065 10/10/97 13066 10/10/97 13067 ATSON INCORPORATED ELECTRIMIC SCRAP CONROY, PAT TALLY'S & ASSOCIATES VANDEVEER, MICHAEL J A M BEST COMPANY INC ABAG PLAN CORPORATION ACME & SONS SANITATION CO AD SPECIALTIES UNLIMITED ADVA~AGE GRAFIX AG BODY INC AITKEN, LYNNE ALLEN'S PRESS CLIPPING ALLIED-SYSCO FOOD SERVICE ALTERNATIVE ENERGY SYSTEM ALVARADO, HELEN ALVAREZ, NICK /~RIC~ BAR ASSOCIATION AMERICAN STAGE TOURS ARAMARK ARNE SIGN CO ASTRO JUMP OF SAN JOSE AT & T AUTO PARTS CLUB AUTOMATIC RAIN COMPANY B & R ICE CREAM DIST BARCLAYS LAW PUBLISHERS BASSIAN FARMS BAY AIRGAS INC BAY ALA~ CONPANY BAY AREA DISTRIBUTING CO BERGMAN, EDDIE BIGHAM TAYLOR ROOFING BLACK MT SPRING WATER BLAINE TECH SERVICE INC BMI IMAGING SYSTEM~ BREWER, NADINE BRIDGEWATER, MIYUKI BROOKS GLASS OF CUPERTINO BROWN-MORIARTY, PATRICIA BROWN, DONALD D BRUCE BARTON PUMP BULB STORES INC CABRAL, JUAN CALIFORNIA HYDRONICS INC CALIFORNIA PARK AND CALIFORNIA SPORT DESIGN CALIFORNIA WATER SERVICE CARLS POOL SERVICE 185.00- 25.00- 150.00 5,525.00 1,623.89 171.90 10,762.39 822.16 127.07 387.63 75.76 115.00 36.00 3,323.11 24.90 612.O0 500.00 90.00 100.00 119.31 5,502.40 165.00 45.95 306.02 2,310.52 426.10 248.00 848.07 396.00 1,305.00 305.27 110.00 22,860.00 112.20 155.00 4,485.78 100.75 186.67 126.19 1,470.00 126.00 337.50 43.84 463.75 1,500.35 120.00 238.15 139.03 94.50 185.00- 25.00- 150.00 5,525.00 1,623.89 171.90 10,762.39 731.23 90.93 127.07 387.63 75.76 115.00 36.00 3,323.11 24.90 612.00 500.00 90.00 100.00 119.31 3,948.96 135.36 1,418.08 165.00 45.95 306.02 1,330.32 456.38 523.82 426.10 248.00 848.07 396.00 1,305.00 305.27 110.00 22~860.00 112.20 155.00 4,485.78 100.75 186.67 126.19 1,470.00 126.00 ~:337.50 43.84 463.75 1,397.51 102.84 120.00 238.15 139.03 94.50 CANCEL WARRANT CANCEL WARRANT REIMBURSEMENT 29277 CEMENT SLAB PAYROLL SUPPLIES REPLENISH ACCOUNT 29067 PORTABLE TOILETS 29139 PORTABLE TOILETS BOTELHO RETIREMENT DOOP/~ANGERS FREIGNT CHARGES 29044 RECREATION PROG~ CLIPPINGS 29068 SUPPLIES TESTER, LPG 28942 RECREATION REFUND SECURITY DEPOSIT BAR DUES BUS TRANSPORTATION COFFEE 29233 STICKERS DECALS 29275 REFLECTIVE OVERLAYS RECREATION PROG~ TELEPHONE SERVICE 29101 SUPPLIES 29121 SUPPLIES SUPPLIES 29121 SUPPLIES 29082 SUPPLIES CCR TITLE 22 29137 SUPPLIES SUPPLIES ~K)NITORING FEE SUPPLIES RECREATION REFUND 29188 REROOFING CITY HALL WATER 29097 PROFESSIONAL SERVICES 29159 MICROFILMING RECREATION REFUND 29258 RECREATION PROG~ AUTO REPAIR 29177 SENIOR CASE WORKER SUPPLIES SUPPLIES 29010 RECREATION PROGRAM 29254 PUMP ASSEMBLY GAUGE DUE-LAMY T-SHIRTS WATER SERVICE SPA REPAIRS (]L24U4 10/10/97 DATE OF WAR~ANT ISS~' NUMgER IN FAVOR OF WARRANT RE O I S TER AMOU~ NUMBER PAOE D~.~CRIPTION 10/97 13068 10/10/97 ~3069 10/10/97 13070 10/10/97 13071 10/10/97 13072 10/10/97 13073 10/10/97 13074 10/10/97 13075 10/10/97 13076 10/10/97 13077 10/10/97 13078 10/10/97 13079 10/10/97 13080 10/10/97 13081 10/10/97 13082 10/10/97 13083 10/10/97 13084 10/10/97 13085 10/10/97 13086 10/10/97 13087 10/10/97 13088 10/10/97 13089 10/10/97 13090 10/10/97 13091 10/10/97 13092 110/97 13093 ./10/97 13094 10/10/97 13095 10/10/97 13096 10/10/97 13097 10/10/97 13098 10/10/97 13099 10/10/97 13100 10/10/97 13101 10/10/97 13102 10/10/97 13103 10/10/97 13104 10/10/97 13105 10/10/97 13106 10/10/97 13107 10/10/97 13108 10/10/97 13109 10/10/97 1.3110 10/10/97 13111 --~-0/10/97 13112 /10/97 13113 10/10/97 13114 10/10/97 13115 10/10/97 13116 CASH CASH CCS CEB . CEEF CENTRAL WHOLESALE NURSERY CHEMSEARCH CHEN, CHI-CHENG CHEN, MING- JER CHEN, SOPHIA CHEUN(], SHIRLEY CHILDREN'S ART STUDIO CHO, KS CHON(], RAYMOND CIRCUIT 99 INC CLE(](], FREDERICK CLOWARD, gEORgE COCA-COLA CCHP USA CONSTANT STEPHANXE COTTON SHIRES & ASSO INC COYOTE CREEK RIPARIAN CRAWFORD, MARY CROW CANYON COUNTRY CLUB CROWN FIBERGLASS CO CTS CUNNINGHAM, TRISH CUPERTINO COURIER CUPERTINO CUMMITY SERVICE CUPERTINO SENIOR DAY SERV CUPERTINO SUPPLY CUPERTINO TOW CUPERTINO UNION SCHL DIST DANCEKIDS DAVIDSON CHEVROIIT/gEO DE ANZA SERVICES INC DISCOUNT SCHOOL SUPPLY DON & MIKE'S SWEEPING INC DOWLING, STEPHEN DRYCLEAN PRO DUBAY'S TIRE SERVICE INC. ELLIS, ELIZABETH ESBNO CHEMICAL EUPHRAT MUSEUM OF ART EXCHANGE LINEN SERVICE FLOYD BROWN FIRST AID FONG, WENDY FOND, MARC-ABET FOSTER BROS SECURITY 486.51 246,76 15,000.00 66.12 150.00 435.54 487.15 453.60 122.50 100.00 110.00 4,176.30 23.85 247.28 220.91 64.00 138.00 733.77 1,777.31 86.00 2,484.50 25.00 376.05 576.37 500.00 267.28 110.00 380.00 1,575.00 7,000.00 561.08 30.00 7,897.46 2,226.39 91.76 281.25 1,341.85'~ 7,569.50 525.00 284.90 1,436.50 425.00 650.29 803.13 142.85 42.53 100.00 206.81 21.37 486.51 246,76 15,000,00 66,12 150.00 435.54 487 · 15 453.60 122,50 1 O0.00 110,00 4,176.30 29257 23.85 247.28 220.91 64. O0 138.00 29201 733,77 29133 86.00 25.00 376.05 · :; ~9260 576~37 267~28 110.00 380.00 1,575~00 - 7,,oo0;oo 561.08 29107 221.92 29064 14.S4 ~1~288~80 .29006 ?T937 ~,59 29243 91.76. 29104 193 ~ 86 ~1~,046,28 ,29213 525,00 165.50 j , 425.00 29129 650.29- 29070 ! ?+~. 8.03.13 29241 "}'?; i42.85 ' 29071 ; ,42.53 100.00 208.81 21.37 RE IMBURSIgiENT REPLENISH PETTY CASH FUNDING 100697 UPDATES CEEF TOURNAMENT TREES CEI~4START RECREATION REFUND RECREATION REFUND REFUND CGt~iUNITY ROOM RECREATION REFUND RECREATION PRO(]RAM RECREATION REFUND REIMBURSEMENT CIRCUIT BREAKERS RECREATION REFUND RECREATION PROGRAM SODA COMPUTER SUPPLIES RECREATION REFUND GEOLOUIC REVIW MEMBERSHIP RECREATION PROGRAM MYSTERY TRIP REFUND POOL BOND AUTO REPAIRS RECREATION REFUND RELOCATION EXPENSE FUNDING SUPPLIES TOWING SERVICE BUS TRANSPORTATION RECREATION P ROGPJt~I BUS TRANSPORTATION RECREATION P ROGq~M4 RECREATION PROGRAM AUTO PARTS CLEANIN(] SERVICES SUPPLIES -PRESCHOOL RECREATION PROGRAM PRESCHOOL SUPPLIES STREET SWEEPING DRY CLEAN,4TH OF JULY DRY CLEAN TABLE CLOTH AUTO REPAIRS TRANSCRIPTION SUPPLIES RECREATION PROGRAM LINEN SERVICE RECHARGES REFUND SECURITY DEPOSIT RE IMBURSIDiENT KEYS GL24U4 10/10/97 DAT~ OF WAR~h~T ISSUI~ NUMBER IN FAVOR OF WARRANT REGISTER PA~ 10/97 13117 10/10/97 '13118 10/10/97 13119 10/10/97 13120 10/10/97 13121 10/10/97 13122 10/10/97 13123 10/10/97 13124 10/10/97 13125 10/10/97 1312S 10/10/97 13127 10/10/97 13128 10/10/97 13129 10/10/97 13130 10/10/97 13131 10/10/97 13132 10/10/97 13133 10/10/97 13134 10/10/97 13135 10/10/97 13136 10/10/97 13137 10/10/97 13138 10/10/97 13139 10/10/97 13140 /10/97 13141 __d/10/97 13142 10/10/97 13143 10/10/97 13144 10/10/97 13145 10/10/97 13146 10/10/97 13147 10/10/97 13148 10/10/97 13149 10/10/97 13150 10/10/97 13151 10/10/97 13152 10/10/97 13153 10/10/97 13154 10/10/97 13155 10/10/97 13156 10/10/97 13157 10/10/97 13158 10/10/97 13159 10/10/97 13160 10/10/97 13161 10/10/97 13162 10/10/97 13163 10/10/97 13164 10/10/97 13165 -~/10/97 13166 /10/97 13167 10/10/97 13168 10/10/97 13169 10/10/97 13170 FPANCESCO, MARILYN FREY, ATSUKO GARDENLAND CARROD FARMS/STABLES GERNERT, CAROL GOODYEAR TIRE GRAFFITI CONTROL SERVICES GRAINGER INC GRANT THORNTON LLP GUARDIAN SANITARY SUPPLY HAAS INSURANCE SERVICES HALL, SHERIDAN HANDS ON LEARNING HARKNESS, KATHI HEDDEN, DANIEL HELLO DIRECT INC HENSHALL, LAUREN HEURISTICS SEARCH INC HOHESTEAD LANES HOVIUS, ASTRID HSU~ CHEN-JUNG 1ES LANGUAGE FOUNDATION INDEPENDENT ELECTRIC SUPP INT'L COHPUTING SYSTEMS INTERIM PERSONNEL IRON MOUNTAIN JONES, ANNIE JUNG, MI-SOOK liAR PRODUCTS KATZ, SAM KEN LEEK COMPANY KIH, I~ANG YONG KINKO'S NATIONAL A/R KINOKUNIYA BOOKSTORES OF KLEEN QUIP KOEHLER, PETER KOLODZIESKI, SCO'fT KOPPEL, BARBARA KRE(tER, SRERYL KUD, JACKIE KWAN, JOSEPHINE KWIK KOPY LAIDLAW ENVIRONMENTAL LABIMORE, MARY ANNE LEDF. SMA, PAM LEE, HEUN(~ JIK LEE, HOON LEE, HUA LEE, MING-ZENG LESLIE'S POOL SUPPLIES LIFETIME TENNIS LOHMILLER, DICK 100.75 25.50 499.61 420.00 24.00 614.69 154.84 41.04 10,000.00 116.80 125.00 105.00 2,316.00 282.00 75.00 260.23 207.00 4,000.00 320.00 60.00 16.00 317.38 699.29 63,867.50 1,248.00 91.05 88.00 143.00 205.59 70.00 34,103.25 126.00 52.00 47.90 97.43 343.77 ~ 446,10 500.00 122.50 500.00 500.00 21.00 122.50 308.51 89,70 145.00 79.96 25.00 21.00 61.00 126.00 148.83 27,410.16 50.00 100.75 25.50 - 257.48 242.13 29103 420.00 29008 24.00 614.69 29084 154,84 41.04 10,000.00 29185 116.80 125.00 105.00 29128 2,316.00 29256 . 282.00 29126 75.00 29179 " . ' 260.23 '' 207,00 . 29045 320,00 29021 60.00 29093 · ' 248.00 91.05 29160 ,:'205.59 ~ ~ 70.00 "34~103.25 126;00 52~00 47.90 · c.~+ 97.43 343.77 .~",., 446,10 . 500.00 ".~Ii~500.00 " 2{.00 ~ 122.50 306.51 89,70 --.' 145.00 79.96 · 25.00 21.00 61.00 '~ 126.00 148.83 27,410.16 50.00 29279 29200 29173 29141 27833 RECREATION REFUND EECREITION REFUND SUPPLIES SUPPLIES HECREATION PROGRAM RECREATION REFUND TIRES REMOVAL GRAFFITI HAND PUMP AUDIT SERVICES WIPES BOND APPLICATION SECURITY STAFF RECREATION PROG~IAM RECREATION P ROGq~AM SECURITY STAFF SUPPLIES RECREATION PROGRAM PROFESSIONAL SERVICES RECREATION PROGRAM RECREATION REFUND RECREATION REFUND JAPANESE BOOKS & TAPES SUPPLIES VECTRA COHPUTER TEMP EMPLOYEE STORAGE RECREATION REFUND RECREATION REFUND SUPPLIES RE IMBURSI~iENT STORM DRAIN INSTALL RECREATION REFUND RECREATION REFUND PRINTING BOOKS/JAPANESE CLASSES REPAIRS RECREATION PHO~RAM REFUND SECURITY DEPOSIT RECREATION REFUND EXECUTIVE DIRECTOR RECREATION REFUND RECREATION REFUND PRINTING NEWSL~-r£~:R REFUND OVERPAY CO PICNIC RECREATION REFUND REIMBURSEMENTS REISSUE CK 512836 RECREATION REFUND RECREATION REFUND RECREATION REFUND SUPPLIES RECREATION PROGRAM CEED TOURNAMENT GL24U4 10/10/97 DAT~ 0F WARRA~ ISSUE NUMBER /10/97 13171 10/10/97 '13172 10/10/97 13173 10/10/97 13174 10/10/97 13175 10/10/97 13176 10/10/97 13177 10/10/97 13178 10/10/97 13179 10/10/97 13180 10/10/97 13181 10/10/97 13182 10/10/97 13183 10/10/97 13184 10/10/97 13165 10/10/97 13186 10/10/97 13187 10/10/97 13188 10/10/97 13189 10/10/97 13190 10/10/97 13191 10/10/97 13192 /10/97 13193 _J/10/97 13194 10/10/97 13195 10/10/97 13196 10/10/97 13197 10/10/97 13198 10/10/97 13199 10/10/97 13200 10/10/97 13201 10/10/97 13202 10/10/97 13203 10/10/97 13204 10/10/97 13205 10/10/97 13206 10/10/97 13207 10/10/97 13208 10/10/97 13209 10/10/97 13210 10/10/97 13211 10/10/97 13212 --'~0/10/97 13213 /10/97 13214 10/10/97 13215 10/10/97 13216 10/10/97 13217 LONGS DRUGS #114 LONGTERM CARE OMBUDSMAN LOS GATOS MEATS LUCENT TECHNOLOGIES MAHER, HENGAMEH MARSHALL, DAN MATSUURA MORIKAWA CO INC MC LEAN, STEWART MC W~ORTERS MCCLOY, JIM MICHAELS MILLENNIUM MECHANICAL INC MINTON ' S LUMBER MINU, ZAINAB MISSION UNIFORM SERVICE MITCHELL BROTHERS MOBILE MODULAR MGT CORP. MOLL, HEATHER MOUNTAIN VIEW GARDEN MPLC MUNICIPAL RESOURCE CONSUL MUSSON THEATRICAL MYER TIRE SUPPLY NATIONAL CREDIT REPORTING NATURES WOOD NING, LAN-PING NOBLE FORD TRACTOR INC NORTHAIRE SUPPLY CO NOTEWORTHY MUSIC SCHOOL NUNES MANUFACTURING O'GRADY PAVING INC ORLANDI TRAILER OUTREACH & E~CORT INC P · D · M. STEEL PACIFIC BELL PACIFIC WEST SECURITY INC PAGING NETWORK OF 8 J PARKS, JANE PATEL, VINA PEARSON DELPRETE CO LLP PENINSULA BLUEPRINT PENINSULA BUILDING PET CENTRE PIKE, ANITA P ISERCHIO, JEFF PITNEY BOWES INC POTPOURRI SHOPPERS WARRANT AMOUNT 12.84 4,210.00 4,263.88 39.44 42.88 122.50 291.41 250.00 191.76 55.60 3.23 1,289.68 403.99 145.00 180.90 387.31 285.78 719.00 485.75 160.00 1,250.00 549.66 86.66 10.95 167.79 39.50 33.17 13.80 5,009.38 405.95 309,832.99 162.12 10,000.00 758.64 18.68 400.00 191.28 126.00 38.22 5,162.75 2,332.03 205.98 231.63 13.17 1,575.00 82.27 345.00 REGISTER AMOUNT 12.84 4,210.00 4,283.88 39.44 42.88 122.50 291.41 250.00 191.76 55.60 3.23 1,289.68 381.16 5.22 8.58 9.03 145.00 180.90 387.31 285.78 719.00 485.75 160i00 1,250.00 .': 549,66 86.66 10,95 167.79 39.50 33,17 13.80 .5,009,38 405,95 306,211.99 ~3,621.00 162.12 ~0,000,00 758.64 18~68 55.00 250.00 95.00 161.30 29.98 126.00 38.22 !5,162.75 2,332.03 205.98 211.09 20.54 13.17 1,575.00 ~ 82.27 345.00 ENCUMB NUMBER PAGE 4 DESCRIPTION FILM DEVELOPING FUNDING 29073 SUPPLIES TELEPHONE SERVICES RECREATION REFUND RECREATION REFUND 29083 ALARM SEHVICE DJ MUSIC OFFICE SUPPLIES 29219 RECREATION PROGRAM HOLIDAY CRAFT CLASSES MAINTENANCE SUPPLIES FITTINGS SUPPLIES CEMENT RECREATION REFUND 29085 UNIFORM SERVICE · 29086 SUPPLIES 28833 RENTAL OFFICE ~ 28944 RECREATION PBOGRAM PLANTER MIX LICENSING SALES TAX AUDIT 29239 RENTAL EQUIPMENT TIRES CREDIT REPORT 29074 SUPPLIES RECREATION REFUND SWITCH ASSY ' 29142 SUPPLIES 29259 RECREATION PROGRAM SUPPLIES .28966 ANNUAL OVERLAY AUTO PARTS FUNDING 29249 SUPPLIES TELEPHONE SERVICES ALARM SERVICE INSTALLATION SERVICE CALL ALARM LOST PAGER PAGERS RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICES BLUELINE SUPPLIES MUSEUM SUPPLIES MUSEUM SKUPPLIES RECREATION REFUND 28415 PROFESSIONAL SERVICES RESET CHARGES GL24U4 10/10/97 ISSUg NUMBER IN FAVOR OF WARRANT AMOUNT REGISTER ENCUMB NUMBER PAGE DESCRIPTION /10/97 13218 10/10/97 '13219 10/10/97 13220 10/10/97 13221 10/10/97 13222 10/10/97 13223 10/10/97 13224 10/10/97 13225 10/10/97 13226 10/10/97 13227 10/10/97 13228 10/10/97 13229 10/10/97 13230 10/10/97 13231 10/10/97 13232 10/10/97 13233 10/10/97 13234 10/10/97 13235 10/10/97 13236 10/10/97 13237 '/10/97 13238 .J/10/97 13239 10/10/97 13240 10/10/97 13241 10/10/97 13242 10/10/97 13243 10/10/97 13244 10/10/97 13245 10/10/97 13246 10/10/97 13247 10/10/97 13248 10/10/97 13249 10/10/97 13250 10/10/97 13251 10/10/97 13252 10/10/97 13253 10/10/97 13254 10/10/97 13255 10/10/97 13256 10/10/97 13257 10/10/97 13258 10/10/97 13259 10/10/97 13260 /10/97 13261 10/10/97 13262 10/10/97 13263 10/10/97 13264 PRECISION PIPELINE PROULOV, TALIA PURTICH, F~N R W FRENCH CONSTRUCTION REACH FITNESS CLUB RESPONSIBLE ROOFING RHI CONSULTING RICH VOSS TRUCKING RUSS ENTERPRISES INC. RUSSUM, JOYCE S & S WORLDWIDE GAMES S E RYKOFF & CO SAN JOSE BLUE PRINT CO SAN JOSE MERCURY CLASSFD SAN JOSE WATER COMPANY SANTA CLARA CO DEPT OF SANTA CLARA COUNTY SANTA CLARA COUNTY SANTA CL/~ VALLEY WATER SCARBROUGH, BLANCHE SCHILD, RON SCIENTIFIC ENVIRONMENTAL SECOND HARVEST FOOD BANK SHANNON ASSOCIATES SHIH, LING-LING SIERRA PACIFIC TURF SIERRA SPRING WATER CO SILVERADO SPRINGS BOTTLED SIMPLEX TIME RECORDER CO SMITH, MARY SNAP-ON TOOLS CORP SPINNAKER ENTERPRISES INC STANDARD REGISTER CO STATE BOABD OF EQUALIZAT STATEWIDE SAFETY & SIGNS STEWART'S OFFICE FUI~NITUR STONE, TIM STOREFRONT DOOR SERVICE SUN, ANNA SUNNYVALE FORD SUNNYVALE-CUPERTINO BAR SUPPORT NETWORK TARGET SPECIALTY PRODUCTS TARGET STORES THE COFFEE BREWER DOCTORS TOt4 RIC[~9%N & ASSOCIATES TOTAL TIRE RECYCLING 6,225.45 99.00 500.00 2,713.03 1,236.00 97.50 2,800.00 247.93 844.35 391.00 16.53 1,392.97 176.66 41.08 12,197.90 1,510.00 825.51 368,211.00 103,775.60 32.50 75.00 1,576.50 4,500.00 7,809.33 100.00 537.11 74.15 236.00 250.50 16.50 689.64 882.00 184.03 500.00 1,726.59 2,224.88 900.00 270.00 100.75 145.40 75.00 5,200.00 965.19 144.31 71.25 830.14 42.00 6,225.45 99.00 500.OO 2,713.03 1,236.00 97.50 2,600.00 247.93 644.35 391.00 16.53 1,392.97 12.12 20.57 143.97 41.08 6,825.62 5.88 3,721.95 1,644.45 1,510.00 825.51 368,211.00 103,775.60 32.50 75.00 1,576.50 4,500.00 7,809.33 ~*. 100.00 537.11 74.15 236.00 250.50 16.50 669.64 882.00 '.'~' 184.03 500.00 1,726.59 1,969.06 255.82 900.00 ? 270.00 100.75 145.40 75.00 5,200.00 965.19 135.23 5.08 4.00 71.25 630.14 42.00 EMERGENCY WORK RECREATION REFUND REFUND DEPOSIT PAVING REPAIR 29041 RECREATION PROGI~tM PERMIT REFUND PROFESSIONAL SERVICES FILL SAND 29234 GLASSBEADS 29040 RECREATION PROGRAM NESCROOL SUPPLIES 29077 SUPPLIES 8LUELINES ZONING MAPS VECTOR SCANNING 7 DAY SERVICE WATER SERVICE WATER WATER SERVICE WATER PA~KING CITITIONS PROFESSIONAL SERVICES 29147 LAW ENFORCEMENT - WATER RECREATION REFUND 29123 PROFESSIONAL SERVICES 29109 PROFESSIONAL SERVICES FUNDING " PROFESSIONAL SERVICES REFUND CG~[MUNITY ROOM GRASS SEED 29081 WATER WATER ALARM SERVICE RECREATION REFUND '~29210 TOOLS · 29034 RECREATION PROGRAM SIGNATURE PATCHES ANNEXATION FEES 29226 REFLECTOR CONES ~ 29246, CHAIRS DATABASE PROFESSIONAL SERVICES RECREATION REFUND 29100 AUTO PARTS BAR ASSN DUES FUNDING SUPPLIES SUPPLIES NESCHOOL SUPPLIES CLOCK REPAIRS COFFEE MAKER TRAINING CLASS REMOVAL OLD TIRES GL24U4 10/10/97 WARRANT DATE OF WAR~ANT IN FAVOR OF CHECK ISSU]f NUMBER AMOUNT /lo/97 13265 TRAN, NHIEN 48.40 10/10/97 '13266 TRANSAMERICA INTELLITECH 2,350.00 10/10/97 13267 TREVISAN, CHRIS 3,721.00 10/10/97 13268 TROJAN BATTERY INC 48.12 10/10/97 13269 TURF & INDUSTRIAL EQUIP 391.98 10/10/97 13270 TWISTERS 649.00 10/10/97 13271 U S LEGENDS INC 2,043.86 10/10/97 13272 UNIVERSAL FLEET 21.37 10/10/97 13273 US TOY CO/CONSTRUCTIVE 243.68 10/10/97 13274 VALLEY SLURRY SEAL CO 165,434.87 10/10/97 13275 VIAUD, COSETTE 578.34 10/10/97 13276 WALSS, EDWARD S 283.50 10/10/97 13277 WALTON, BARBARA 738.40 10/10/97 13278 WEDEMEYER BAKERY 517.49 10/10/97 13279 WEST PUBLISHING PAYMENT 1,221.28 10/10/97 13280 WEST VALLEY SECURITY 55.64 10/10/97 13281 WHITTAKER, DOLORES 391.00 10/10/97 13282 WIEBE, ROCKY 1,325.O0 10/10/97 13283 WONG, BAR~ARA 100.00 10/10/97 13284 WU, LILY 115.00 10/10/97 13285 XEROX CORPORATION 724.19 10/10/97 13286 XEROX CORPORATION 1,736.04 ~/10/97 13287 YOUN, TIFFANY 26.35 ............ GRAND TOTAL DEMANDS ......... 1,352,710.87 ** REGISTER AMOUNT 48.40 2,350.00 3,721.00 48.12 346.08 45.90 649.00 2,043.86 21.37 243.68 165,434.87 285.00 293.34 283.50 738.40 517.49 1,221.28 55.64 391.00 1,325.00 100.00 115.00 724.19 926.04 810.00 26.35 ENCUMB NUMBER 28945 29007 29090 29013 29224 29120 29242 29112 29015 29078 29042 29043 29180 29156 29157 PAGE DESCRIPTION RECREATION PROGRAM M~TROSCAN upDATEs RECREATION PROGRAM BATTERIES EQUIPMENT PARTS SEALS RECREATION SUPPLIES SUPPLIES SUPPLIES -PRESCHOOL ANNUAL SLURRY SEAL RE 1MBURSEMENT RECREATION PROGRAM SUPPLIES RECREATION PROGRAM SUPPLIES UPDATES KEYS RECREATION PROGRAM PAINTING REFUND DEPOSIT RECREATION PRO~RAM PAPER LEASE MAINTENANCE RECREATION REFUND