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CC Resolution No. 98-002
RESOLUTION NUMBER: 98-002 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. 12/05/97 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 5th day of January ., 1998, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None ATTEST: Dean, James, Statton, Chang Mayor, City of ~ 0L24~4 12/05/97 DATE OF WAR~ANT ISSUE NUMBER ]/05/97 14225 12/05/97 14226 12/05/97 14227 12/05/97 14228 12/05/97 14229 12/05/97 14230 12/05/97 14231 12/05/97 14232 12/05/97 14233 12/05/97 14234 12/05/97 14235 12/05/97 14236 12/05/97 14237 12/05/97 14238 12/05/97 14239 12/05/97 14240 12/05/97 14241 12/05/97 14242 12/05/97 14243 12/05/97 14244 12/05/97 14245 12/05/97 14246 I2/05/97 14247 --- ~/05/97 14248 X2/05/97 14249 12/05/97 14250 12/05/97 14251 12/05/97 14252 12/05/97 14253 12/05/97 14254 12/05/97 14255 12/05/97 14256 12/05/97 14257 12/05/97 14258 12/05/97 14259 12/05/97 14260 12/05/97 14261 12/05/97 14262 12/05/97 14263 12/05/97 14264 12/05/97 14265 12/05/97 14266 12/05/97 14267 12/05/97 14268 12/05/97 14269 12/05/97 14270 12/05/97 14271 12/05/97 14272 ____ 12/05/97 14273 .2/05/97 14274 12/05/97 14275 12/05/97 14276 12/05/97 14277 IN FAVOR OF AAA FENCE CO INC ABAG PLAN CORPORATION ABAG PLAN CORPORATION ADONA OIL CORPORATION AERIAL ENGINEERING AERIAL ENGINEERING ALVARADO, HELEN AMERICAN SOCCER CO INC AF~ERICAN ~OCIETY OF CIVIL AMERICANS FOR THE ARTS SuNDERSON, BOB A~BOR CARE AT & T PEBBLE BEACH NTL AU~ PARTS CLUB AUTOMATIC MAIN COMPANy AUTREY SUPPLY CO INC BARRY & VOL[g~U%NN BAY AIRGAS INC BETHEL LUTHERAN BLACK MT SPRING WATER BLAINE TECH SERVICE INC BOGUB, SRIDHAR BRIDGE RADIO CO[~4UNICATIO BRIDGEWATER, MIYUKI BRORING, HARTMUT BROWNING FERRIS IN'DUST BUBBLE MACHINE CAR WASH BULB STORE BURNETT, DON BUSCH, DEBRA BUSINESS RECORDS CORP CAFE WRAPS-S. ROSENFIELD CAL TRANS A~I~N: PUBLICATI CALIF SAFETY & SUPPLY CALIFOR AGRICULTURAL CASH CASH CASH CEITRONICS CELLULAR ONE CENTRAL WHOLESALE NURSERY CHANG, LILY C~EN, ANGUS CHEN, EMILY CHILDREN'S ART STUDIO CLARK ' S AUTO PARTS CLASSIC COMMUNITIES CLOWARD, GEORGE COCHRANE, FRANCES COKER, ERMA COPELAND, JOSEPH WARRANT CHECK AMOUNT 1,685.00 9,751.90 7,107.63 8,212.50 2,575.00 2,710.00 189.00 550.80 594.05 180.00 50.00 140.00 741.96 8,640.00 780.00 257.81 348.84 581.16 5,704.43 30.59 200.00 65.20 155.00 100.00 223.90 373.34 152.00 115,732.64 60.50 188.03 29.70 16.00 411.35 147,79 126.00 120.37 75.00 371.89 220.33 172.57 130.00 147.15 315.82 400.00 432.00 128.70 2,459.50 117.56 200.00 680.40 25.00 18.00 374.50 REGISTER AMOUNT 1,685.00 9,751.90 7,001.00 106.63 8,212.50 2,575.00 2,710.00 189.00 550.80 594.05 180.00 50.00 140.00 741.96 8,640.00 780.00 257.81 174.18 174.66 581.16 5,704.43 30.59 200.00 65.20 155.00 100.00 223.90 373.34 152.00 115,732.64 60.50 188.03 29.70 16.00 411.35 147.79 126.00 120.37 75.00 371.89 220.33 172.57 130.00 147.15 315.82 400.00 432.00 128.70 2,459.50 117.56 200.00 680.40 25.00 18.00 374.50 ENCUMB 29268 29262 28942 29101 29121 28629 29097 29258 29048 29105 29257 29201 28940 PAGE 1 DESCRIPTION INSTALL FENCE & GATE REPLENISH ACCOUNT LIABILITY CLAIMS WC CLAIMS STORM DMAIN CLEANING PAINT LAMP STANDARDS PAINTING MEMBERSHIP INSURANCE RECREATION PROGRAM AEROSOL PAINT MEMBERSHIP 98 ORGANI ZAION DUES PHOTOS COFFEE TREE CARE 3 BOOKS ANYDAY TICKETS AUTO PARTS SUPPLIES SUPPLIES GOAL LINE PAINT PROGRESS PAYMENT SUPPLIES REFUND MAILING DEPOSIT WATER PROFESSIONAL SERVICES REFUND PERMIT CANCEL REPAIRS OF RADIOS RECREATION PROGRAM RECREATION PROGRAM REFUSE CAR WASH PROJECTOR BULBS REIMBURSEMENT RECREATION REFUND MAINTENANCE REFUND MAILING DEPOSIT ~]~AFFI C PLANS EYE WASH STATIONS MBMBERSHIP 98 REPLENISH REPLENISH REPLENISH SERVICE STEREO EQUIP REFUND MAILING DEPOSIT TREES REFUND MAILING DEPOSIT RECREATION REFUND REFUND MAILING DEPOSIT RECP~ATION PROGRAM AUTO REPAIRE REFUND MAILING DEPOSIT RECREATION PROGRAM REFUND-SYMPHONY REFUND RECREATION PROGRAM GL24U4 12/05/97 W A R R A N T R E G I S T E R PAGE 2 DATE OF WABRANT I SSU~ NUMBER IN FAVOR OF CHECK AMOUNT AMOUNT ENCUMB NUMBER DESCRIPTION ./05/97 14278 12/05/97 14279 12/05/97 14280 12/05/97 14281 12/05/97 14282 12/05/97 14283 12/05/97 14284 12/05/97 14285 12/05/97 14286 12/05/97 14287 12/05/97 14288 12/05/97 14289 12/05/97 14290 12/05/97 14291 12/05/97 14292 12/05/97 14293 12/05/97 14294 12/05/97 14295 12/05/97 14296 12/05/97 14297 12/05/97 14298 12/05/97 14299 12/05/97 14300 ~/05/97 14301 .2/05/97 14302 12/05/97 14303 12/05/97 14304 12/05/97 14305 12/05/97 14306 12/05/97 14307 12/05/97 14308 12/05/97 14309 12/05/97 14310 12/05/97 14311 12/05/97 14312 12/05/97 14313 12/05/97 14314 12/05/97 14315 12/05/97 14316 12/05/97 14317 12/05/97 14318 12/05/97 14319 12/05/97 14320 12/05/97 14321 12/05/97 14322 __12/05/97 14323 !/05/97 14324 12/05/97 14325 12/05/97 14326 12/05/97 14327 CPS 594.00 594.00 CRAWFORD, MARY 376.05 376.05 CUMMING HENDERSON INC 148.75 148.75 3,296.00 CUPERTINO C(IMMUNITY SER 7,046.00 3,750.00 CUPERTINO SENIOR TV PBOD 266.91 266.91 CUPERTINO SUPPLY 1,069.21 1,069.21 CUPERTINO TOW 110.00 110.00 DANCEKIDS 1,024.95 1,024.95 DANIELS, TODD 16.00 16.00 DAY-TIMERS INC 25.70 25.70 17,569.37 DE ANZA SERVICES INC 17,673.37 104.00 DEPT OF GENERAL SERVICES 237.25 237.25 DEPT OF TRANSPORTATION 149.19 149.19 D}~%R, RAJNI 100.00 100.00 DMV 69.00 69.00 DOWLING, LINDA 500.00 500.00 DUBAY'S TIRE SERVICE INC. 80.00 80.00 EBISU, GENEVA 66.00 66.00 ELECTRIC BATTERY STATION 256.48 256.48 ELLIS, ELIZABETH 425.00 425.00 ENVIROMENTAL TRAVELLERS 520.80 520.80 ESRI 9,971.94 9,971.94 EUPHRAT MUSEUM OF ART 803.13 803.13 EVANS WEST VALLEY SPRAY 700.00 700.00 EXC~%NGE LINEN SERVICE 62.21 62.21 EXERCISE EQUIPMENT CENTER 70.00 70.00 F.D. SNOW & ASSOCIATES 1,065.00 1,065.00 FEDERAL EXPRESS CORP 9.50 9.50 FIRST PLACE 721.98 721.98 14,782.50 FIRST TRUST 21,900.00 7,117.50 FLOYDE D BROWN FIRST AID 1,269.55 1,269.55 FORD, MARC~T 103.49 103.49 FOSTER BROS SECURITY 12.99 12.99 FRAZITTA, FRANK 40.00 40.00 FUEL QUALITY 225.00 225.00 GABCIAWELL & PUMP CO 418.98 418.98 GARDENLAND 109.24 109.24 GARROD FArMS/STABLES 420.00 420.00 GEORGE'S RADIATOR 452.11 452.11 GIBEAU, FRANK 20.98 20.98 GLAVARIS, PAUL 2,080..00 2,080.00 (~DODYEAR TIRE 500.86 500.86 GRAFFITI CONTROL SERVICES 469.50 469.50 855.50 71.98 GRAINGER INC 995.40 67.92 GTE MOBILNET 1,348.33 1,348.33 HANDS ON LEARNING 2,316.00 2,316.00 HEDDEN, DANIEL 60.00 60.00 HERSHEY, PAMELA 100.00 100.00 HEWITT, WILLIAM 18.00 18.00 HOGG, LUCILLE 52.00 52.00 29260 29251 29107 29106 29243 29169 29092 29129 29050 29241 29332 29071 28662 29008 29324 29084 29140 29140 29256 29179 TEST MATERIALS RECREATION PROGRAM AUTO REPAIRS AFFORDABLE PLACEMENT ROTATING SHELTER PROGRAM TELECOM SUPPLIES TOWING RECREATION PROGRAM HECREAITON REFUND CALENDAR REFILL JANITORIAL SERVICES SPECIAL SERVICES TELEPHONE SERVICE SAFETY LIGHTING REFUND DEPOSIT BICYCLE FOP~4S REFUND DEPOSIT' AUTO REPAIRS RECREATION REFUND AUTO PARTS TI~SCRI PTION GLOVES COMPUTER SUPPLIES RECREATION PROGRAM APPLY ~EED HERBICIDE SUPPLIES SERVICE CALL PROFESSIONAL SERVICES MAILING EF~LOYEE HOLIDAY LUNCH $A94814650 SA9481465001 RFILL & CHECK RE IMBURS f~IENT KEYS RECREATION REFUND PROFESSIONAL SERVICES INSPECT FOUNTAIN SUPPLIES RECREATION PROGRAM AUTO PARTS WATER REFUND INSTALL BLOCK WALL AUTO PARTS REMOVE GRAFFITI SUPPLIES SUPPLIES SUPPLIES CELLULAR PHONE SERVICE PECREATION PROGRAM SECURITY SECURITY DEPOSIT REFUND HEFUND REFUND GL24414 12/05/97 W A R R A N T R E G I 8 T E R PAGE 3 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF CHECK AMOUNT AMOUNT ENCUMB DESCRIPTION NUMBER · /05/97 14328 12/05/97 14329 12/05/97 14330 12/05/97 14331 12/05/97 14332 12/05/97 14333 12/05/97 14334 12/05/97 14335 12/05/97 14336 12/05/97 14337 12/05/97 14338 12/05/97 14339 12/05/97 14340 12/05/97 14341 12/05/97 14342 12/05/97 14343 12/05/97 14344 12/05/97 14345 12/05/97 14346 12/05/97 14347 12/05/97 14348 12/05/97 14349 12/05/97 14350 i2/05/97 14351 ~/05/97 14352 .2/05/97 14353 12/05/97 14354 12/05/97 14355 12/05/97 14356 12/05/97 14357 12/05/97 14358 12/05/97 14359 12/05/97 14360 12/05/97 14361 12/05/97 14362 12/05/97 14363 12/05/97 14364 12/05/97 14365 12/05/97 14366 12/05/97 14367 12/05/97 14368 12/05/97 14369 12/05/97 14370 12/05/97 14371 12/05/97 14372 12/05/97 14373 12/05/97 14374 ---12/05/97 14375 2/05/97 14376 12/05/97 14377 12/05/87 14378 12/05/97 14379 HOLDBROOK, KALON S 22.94 22.94 HOOPER, BILL 100.00 100.00 ICE CHALET 1,558.00 1,558.00 IDC 300.60 300.60 INSTITUTE OF TRANS ENGRS 208.00 208.00 INT'L MUNICIPAL SIGNAL 50.00 50.00 INTERN'L MUNICIPAL SIGNAL 50.00 50.00 INTERN'L SOCIET OF ARBOR 155.00 155.00 JELINCH, FRANK 95.34 95.34 KAR PRODUCTS 113.82 113.82 KERMANI, KAAMEL 23.07 23.07 KIEFER, ROMA 18.00 18.00 KINKO'S NATIONAL A/R 77.94 77.94 KLEEN QUIP 372.38 372.38 KOE~LER, PETER 532.50 532.50 KOPPEL, BARBARA 500.00 500.00 KUNDARGI, HEMA 25.00 25.00 KWIK KOPY 330.16 330.16 LAZARAKIS, SAM 8.00 8.00 LEE, HOON 80.00 80.00 LEE, KE LING 37.47 37.47 LESLIE'S POOL SUPPLIES 89.75 89.75 L(AMBARDO, ANGELO M. 300.00 300.00 65.10 LONGS DRUG STORES ~260 225.06 159.96 LONGS DRUGS #114 37.01 37.01 LOWE, ALAN 86.48 86.48 LUCENT TECHNOLOGIES 35.23 35.23 LUCKY STORES INC - NO CAL 142.54 142.54 LUNA, ROBERTO 172.99 172.99 MACHUGA, JOHN 25.00 25.00 MAKINSTER, VALERIE 8.00 8.00 MANSOOR, RONNIE 79.00 79.00 MASHNE CO 43.50 43.50 MCCOMB, DALE 350.00 350.00 MCLARNEY CONST CO 416.21 416.21 11.89 2.04 MICHAELS 26.53 12.60 MILLENNIUM MECHANICAL INC 579.54 579.54 MINTON'S LUMBER 486.40 486.40 MIRSKAKYA, DINA 100.00 100.00 MISSION UNIFORM SERVICE 208.33 208.33 M~ MIcHELE'S 1,610.76 1,610.76 MOLL, HEATHER 830.00 830.00 MOUNTAIN VIEW GARDEN 155.56 155.56 MUNIMETRIX SYSTEM CORP 300.00 300.00 MURTAGH, RICK 25.66 25.66 NOTEWORTHY MUSIC SCHOOL 4,061.38 4,061.38 OFFICE DEPOT 4,634.89 4,634.89 OFFICE DEPOT CREDIT PLAN 357.07 357.07 OGAWA, SUSAN 500.00 500.00 OKAWA, MARY-JO 777.00 777.00 ORLOFF, KATHERINE 8.00 8.00 ORP~iEUM THEATRE GROUP SAL 701.00 701.00 WATER REFUND SECURITY DEPOSIT REFUND 29005 RECREATION PROGRAM RECALIBRATE MEMBERSHIP 98 MEMBERSHIP 98 MEMBERSHIP 98 DUES 98 WATER REFUND SUPPLIES WATER REFUND REFUND POSTERS CLEAN TANKS 29200 RECREATION PROGRAM 29173 EXECUTIVE DIRECTOR REFUND LIBRARY ROOM PRINTING NEWSL ~.ii-i'~R REFUND RECREATION REFUND RECREATION LEAK ADJUSTMENT 29141 SUPPLIES 29334 REPAIRS TRAFFIC SIGNAL RECREATION SUPPLIES FILM PHOTOS WATER REFUND TELEPHONE SERVICE RECREATION PROGRAM WATER ADJUSTMENT REFUND RECREATION REFUND 29127 RECREATION PROGRAM SUPPLIES REFUND DEPOSIT REFUND DEPOSIT RECRATION PROGRAM SUPPLIES RECREATION RECREATION SUPPLIES HVAC LUMBER REFUND DEPOSIT 29085 UNIFORM SERVICE CATERER HOLIDAY LUNCH 28944 RECREATION PROGRAM MULCH MAINTENANCE CI BASE WATER REFUND 29259 RECREATION PROGRAM OFFICE SUPPLIES OFFICE SUPPLIES REFUND 29027 PECREATION PROGRAM RECREATION REFUND SHOW BOAT ADD 10 GL24U4 12/05/97 W A R R A N T R E G I S T E R PAGE 4 DATE OF WARRANT ISSUE NUMBER ~/05/97 14380 12/05/97 14381 12/05/97 14382 12/05/97 14383 12/05/97 14384 12/05/97 14385 12/05/97 14386 12/05/97 14387 12/05/97 14388 12/05/97 14389 12/05/97 14390 12/05/97 14391 12/05/97 14392 12/05/97 14393 12/05/97 14394 12/05/97 14395 12/05/97 14396 12/05/97 14397 12/05/97 14398 12/05/97 14399 12/05/97 14400 ~ 2/05/97 14401 ~2/05/97 14402 12/05/97 14403 12/05/97 14404 12/05/97 14405 12/05/97 14406 12/05/97 14407 12/05/97 14408 12/05/97 14409 12/05/97 14410 12/05/97 14411 12/05/97 14412 12/05/97 14413 12/05/97 14414 12/05/97 14415 12/05/97 14416 12/05/97 14417 12/05/97 14418 12/05/97 14419 12/05/97 14420 I2/05/97 14421 12/05/97 14422 12/05/97 14423 12/05/97 14424 ~_~2/05/97 14425 2/05/97 14426 12/05/97 14427 12/05/97 14428 12/05/97 14429 IN FAVOR OF P E R S - HEALTH PACIFIC BELL PEREZ, PIERRE PET CENTRE PINE CONE LUMBER PISERCHIO, JEFF PRECISION PIPELINE PURDY, GERRY RAINES CHEVROLET INC REED EQUIPMENT CO RELAX T~E BACK STORE RESENDES, EDDIE REI CONSULTING RODGERS, NANCY ROGERS, PATRICK F ROYAL COACH TOURS SAFE MOVES SAN JOSE, CITY OF SANTA CLARA COUNTY SANTA CLARA COUNTY CITY SARATOGA BUILDERS SCHILD, NON SCIENTIFIC ENVIRONMENTAL SEARS COMMERCIAL CREDIT SENIOR ADULT LEGAL ASSIST SENIOR COORINATIVE COUNCI SICO NO AMERICA SIERRA PACIFIC TURF SIERRA SPRING WATER CO SILICON VALLEY PRINTING SKI LLPATH SEMINARS SMOG PROS SNK DEVELOPMENT SOKOL, JOSEPH SOUTH VALLEY TREE & GARD SPITSEN, JOAN ST BERNARD SOFTWARE CORP STATEWIDE SAFETY & SIGNS STEVENS CREEK QUARRY STOREFRONT DOOR SERVICE STRUGATSKY, INNA SUNN~ALE FORD SWENSON, BARRY SYMANTEC - GORDON CIOCHON SYSCO FOOD SERVICES OF SF TADCO SUPPLIES TARGET SPECIALTY PRODUCTS TESTING ENGINEERS THE PRINTERS CHECK AMOUNT 42,236.67 19.30 18.77 67.96 53.24 1,575.00 1,497.00 39.37 3,202.36 200.04 1,156.11 562.50 2,800.00 25.00 132.90 521.81 4,200.00 28,963.00 387,126.00 50.00 6,693.68 75.00 170.00 37.87 1,221.29 38.00 12,207.60 116.68 23.56 97.10 923.98 149.00 422.20 323.56 8.00 2,220.00 80.00 1,135.00 1,318.48 161.03 505.50 53.34 57.01 200.00 200.00 955.84 676.56 519.78 307.00 172.12 AMOUNT 42,236.67 19.30 18.77 61.48 6.48 53.24 1,575.00 1,497.00 39.37 11.10 2,903.27 287.99 200.04 1,156.11 562.50 2,800.00 25.00 132.90 521.81 4,200.00 28,963.00 387,126.00 50.00 5,693.68 1,000.00 75.00 170.00 37.87 1,221.29 38.00 12,207.60 116.68 23.56 97.10 923.98 149.00 422.20 323.56 8.00 2,220.00 80.00 1,135.00 659.24 659.24 161.03 505.50 53.34 57.01 200.00 200.00 955.84 676.56 519.78 307.00 172.12 ENCUMB NUMBER 28415 29314 29261 28739 29147 29304 29333 29123 29109 29081 29098 29322 29100 29110 DESCRIPTION HEALTE PREMIUM TELEPHONE SERVICE REFUND RECREATION MUSEUM SUPPLIES NATURE MUSEUM SUPPLIES SUPPLIES PROFESSIONAL SERVICES CLEAN TRENCHES WATER REFUND AUTO PANTS AUTO PARTS AUTO PARTS EQUIPMENT PANTS GHOSTWALK CLOWNS PROFESSIONAL SERVICES REFUND UTILITY TAX REI~UND TOUR DEC 5 SAFETY WORKSHOP FINGERPRINTING LAW ENFORCEMENT SERVICES MANAGERS LUNCHEON PROFESSIONAL SERVICES PROFESSIONAL SERVICES VIDEO SYSTEMS MAINTENANCE PROFESSIONAL SERVICES SUPPLIES RE IMBURS ]'~4ENT 19 BOOKLETS '%~HERE TO LIV REFUND TORSION BAR KIT SUPPLIES WATER SERVICE BUSINESS CARDS SEMINAR AUTO REPAIRS REFUND MAILING DEPOSIT RECREATION REFUND DUMP FEE FOR CHIPS GRATUITY COMPUTER SUPPLIES BACK BRACE BACK SUPPORT SAND PROFESSIONAL SERVICES REFUND RECREATION AUTO PARTS REFUND MAILING DEPOSIT REFUND MAILING DEPOSIT SUPPLIES SUPPLIES CHEMICALS COMPACTION TESTING PRINTING M]~4BERSHIP CARDS GL24U4 12/05/97 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF WARRANT CHECK AMOUNT REGISTER /%HOUNT ENC~M~ NUMBER DESCRIPTION /05/97 12/o5/97 12/o5/97 12/o5/97 12/o5/97 12/05/97 12/o5/97 12/o5/97 12/o5/97 12/o5/97 12/o5/97 12/o5/97 14430 THE STATE BAR OF CALIF 14431 THURMAN, LOU 14432 TOOMBS, KAREN 14433 TRACTOR EQUIPMENT CO 14434 TR;kNS BAY METAL DETECTORS 14435 TRANSPORTATION SUPPLIES 14436 TROJAN BA~'~ERY INC 14437 TSAO, JASON 14438 TWISTERS 14439 U S POSTMA~_TER 14440 U SAVE ROCKERY 14441 UNIVEBSAL TRUCK EQUIP INC 14442 VALLEY OIL COMPANY 14443 VARGAS UPHOLSTERY 14444 VIAUD, COSEC'rE 14445 VSUKI, SUMIKO 14446 WALSH, EDWARD S 14447 WEST BAY STUMP 14448 WEST-LITE SUPPLY CO 14449 WESTERN POWER & EQUIPMENT 14450 WIEBE, ROCKY 14451 XEROX CORPORATION 14452 YANG, STEPHANIE 14453 YEE, ELAINE 14454 ZANKER ROAD LANDFILL 14455 ZEE MEDICAL SERVICE CO 12/05/97 12/05/97 12/05/97 12/05/97 12/05/97 12/05/97 12/05/97 12/05/97 12/05/97 I2/05/97 12/05/97 12/05/97 ~'~/05/97 2/05/97 12/05/97 14456 ZEE MEDICAL SERVICES 12/05/97 14457 ZEE SERVICE CO 12/05/97 14458 ZEP MANUFACTURING ............. G~ TOTAL DEMANDS ......... 1,006.00 930.00 1,641.00 310.58 888.64 128.94 448.17 75.O0 160.00 10,126.00 40.05 5,167.57 2,685.27 272.95 293.34 40.00 178.61 490.00 1,691.12 165.34 1,650.00 724.19 35.00 64.00 15,615.75 395.49 1,119.14 43.25 390.97 826,593.45 1,006.00 930.00 1,641.00 310.58 888.64 128.94 448.17 75.00 160.00 10~126.00 40.05 5,167.57 2,491.77 193.50 272.95 293.34 40.00 178.61 490.00 1,691.12 165.34 1,650.00 724.19 35.00 64.00 15,615.75 395.49 538.54 580.60 43.25 390.97 29026 29002 29090 29013 29136 29242 29302 29180 98 MEMBERSHIP FEE RECRATION PROGRAM RECREATION PROGRAM EQUIPMENT SUPPLIES SUPPLIES SHOP SUPPLIES AUTO SUPPLIES REFUND BUSINESS LIC RECRATION FROGRAM POSTAGE RAILROAD TIES AUTO REPAIRS OIL OIL AUTO REPAIRS RECREATION PROGRAM RECREATION REFUND SUPPLIES STUMP GRINDING LIGHTS SUPPLIES PAINTING QCC PAPER RECREAITON REFUND RECREAITON REFUND YARD WASTE MEDICAL SUPPLIES CPR TAMPERS MEDICAL SUPPLIES FIRST AID TRUCK KIT SHOP SUPPLIES