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CC Resolution No. 98-038A
RESOLUTION NO. 98-038fll 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 1/16/98 WHEREAS, the Director of Administrative Services or her 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 Februar¥ . .., 1998, by the following vote: .Vote Members ofth__~e City ,Council AYES: Burnett, Dean, NOES: None ABSENT: None ABSTAIN: None James, Statton, Chang ATTEST: Mayor, City of Cupertino '16/98 14840* 1/16/98 14981* 1/16/98 14982* 1/16/98 14983* 1/16/98 14984* 1/16/98 14985* 1/16/98 14986* 1/16/98 14988 1/16/98 14989 1/16/98 14990 1/16/98 14991 1/16/98 14992 1/16/98 14993 1/16/98 14994 1/16/98 14995 1/16/98 14996 1/16/98 14997 1/16/98 14998 1/18/98 14999 1/16/98 15000 1/16/98 15001 1/16/98 15002 1/16/98 15003 -'~/16/98 15004 16/98 15005 1/16/98 15006 1/16/98 15007 1/16/98 15008 1/16/98 15009 1/16/98 15010 1/16/98 15011 1/16/98 15012 1/16/98 15013 1/16/98 15014 1/16/98 15015 1/16/98 15016 1/16/98 15017 1/16/98 15018 1/16/98 15019 1/16/98 15020 1/16/98 15021 1/16/98 15022 1/16/98 15023 1/16/98 15024 1/16/98 15025 '16/98 15026 1/15/98 15027 1/16/98 15028 IN FAVOR OF HIRSHFIELD, CLAIRE PERS-REALTH LIFETIME TE~IS CASH G~AHAM, JERRY UNITED HORTICULTURAL JORDAN, JOAN ABAG PLAN CORPONATION ABAG PLAN CORPORATION ABAG POWER PURCHASING ABAG TRAINING CENTER ACME & SONS SANITATION CO ADONA OIL CORPORATION ADVANCED TITLE RESEARCH ADVANTAGE G~AFIX AITKEN, LYNNE ALLEN'S PRESS CLIPPING AMAI/REYEPRODUCTIVITY A~JOMAND, LAURIE ARNE SIGN CO ARTISTIC PLANT CREATIONS ASCO AIR CONDITIONING AT& T AUTOMATIC RAIN COMPANY B & B CONCRETE CONSTR. CO BATTERIES PLUS BAY AIRGAS INC BEALS LANDSCAPE ARCHIT BENEFIT AMERICA BERGEN, MERLYNN BLUM CONSTRUCTION CO INC BMI IMAGING SYSTEMS BNI BUILDING NEWS EOARD OF EQUALIZATION BRACKEN INSURANCE & FIN BRIDGE RADIO COMMUNICATIO BROWN VENCE & ASSOC INC BROWNING FERRIS INDUST HRUNFELD, ANGELA BUBBLE MACHINE CARWASH BUSINESS & INDUSTRY INST C P R S DISTRICT IV C.P.R.S. DISTRICT IV C.P.S.R.P.T.C. CALIF STATE COMPUTER STOR CALIFORNIA AQUA PROS CALIFORNIA CHANNEL, THE WARRANT CHECK 65.00- 42,551.06 13,742.64 512.11 1,435.00 200.00 135.21 13,582.86 5,340.15 4,000.00 399.00 196.47 3,750.00 75.00 622.09 115.00 36.00 149.00 23.43 75.00 592.67 346.00 50.00 14.78 71.03 97,438.37 38.95 97.64 1,939.91 550.00 40.00 6,131.00 99.59 38.92 1,662.00 14,032.00 151.55 1,910.80 94,523.56 30.00 49.50 550.00 125.00 42.00 40.00 3,496.94 7,262.84 162.40 REGISTER ~OU~ 65.0o- 42,551.06 13,742.64 512.11 1,435.00 200.00 135.21 13,582.86 5,204.44 135.71 4,000.00 399.00 105.54 90.93 3,750.00 75.00 622.09 115.00 36.00 149.00 23.43 75.00 592.67 346.00 50.00 14.78 71.03 97,438.37 38.95 67.05 30.59 1,939.91 550.00 40.00 6,131.00 99.59 38.92 1,662.00 14,032.00 151.55 1,910.80 94,050.71 472.85 30.00 49.50 550.00 125.00 28.00 14.00 40.00 3,762.22 265.28- 1,842.19 5,420.65 162.40 ENCUMB NUMBER 27833 29067 29139 29268 29044 28804 28756 29225 29105 29351 29308 PAGE 1 DESCRI~TI0~ CANCEL WARRANT HEALTN BENEFITS RECREATION PROGRAM REPLENISH ACCOUNT SENIOR TRIP SEMINAR STOP PAY REPLACEMENT CK W//C REPLENISH LIABILITY CLAIMS WC CLAIMS GAS SERVICE CLASS PORTABLE TOILET PORTABLE TOILET CLEAN STORM DRAINS CREDIT REPORT PRINTING RECREATION PROGRAM CLIPPING DEC SEMI NAR SUPPLIES RECREATION REFUND OVERLAYS MONTRLY PLANT CARE REFUND TELEPHONE SERVICE SUPPLIES CREEKS IDE IMPROVEMENTS BATTERIES SUPPLIES CYLINDER RENTAL CREEKS IDE CONSULTANT ANNUAL FEE RECREATION REFUND INSTALL WINDOW S57]TTERS MICROFILM COPIES AMENDMENT SERVICE SRGH 26-818149 PREMIUM EXCESS W/O BATTERIES PROFESSIONAL SERVICES REFUSE RECYCLABLES RECREATION REFUND CAR WASH ERGONOMICS SESSION AWARDS DINNER MCCARTHY & WALTERS BREAKFAST REGISTRATION FEE COMPUTER SUPPLIES CRAEDIT MEMO PROFESSIONAL SERVICES PROFESSIONAL SERVICES BROADCAST FEES DATE OF WARRANT ISSUE NU~ER '16/98 15029 1/16/98 15030 1/16/98 15031 1/16/98 15032 1/16/98 15033 1/16/98 15034 1/16/98 15035 1/16/98 15036 1/16/98 15037 1/16/98 15038 1/16/98 15039 1/16/98 15040 1/16/98 15041 1/16/98 15042 1/16/98 15043 1/16/98 15044 1/16/98 15045 1/16/98 15046 1/16/98 15047 1/16/98 15048 1/16/98 15049 1/16/98 15050 1/16/98 15051 ~'-~/16/98 15052 16/98 15053 1/16/98 15054 1/16/98 15055 1/16/98 15056 1/16/98 15057 1/16/98 15058 1/16/98 15059 1/16/98 15060 1/16/98 15061 1/16/98 15062 1/16/98 15063 1/16/98 15064 1/16/98 15065 1/16/98 15066 1/16/98 15067 1/16/98 15068 1/16/98 15069 1/16/98 15070 1/16/98 15071 1/16/98 15072 1/16/98 15073 1/16/98 15074 ./16/98 15075 1/16/98 15076 1/16/98 15077 IN FAVOR OF CALIFORNIA WATER SEi~ICE CAMARENA, LOURDES CAPITOL WHOLESALE NURSERY CAROLINA BIOLOGICAL CASEY PRINTING INC CASH CASH CCAPA CONFERENCE CENTRAL COAST SURFACE CHANG, MEI-TEH CNANG, MING CHEMSEARCH CHOW, JULIA CHU, KATHERINE CITY OF LIVERMORE CLARK'S AUTO PARTS COAST COUNTIES TRUCKS COBB GROUP CPRS DISTRICT IV CRAFTSMAN ELEVATOR CUPERTINO UNION SCHL DIST CUPERTINO UNION SCHOOL DAETEL COMPUTER SUPPLY DE ANZA SERVICES INC DEPT OF CONVEKSATION DEPT OF TRANSPORTATION DFM ASSOCIATES DIM. AS, JASON DON & MIKE'S SWEEPING INC ELREFAIE, IMAN ENDO, Y[/RI ESBRO CHEMICAL FIRST PLACE FITNESS FIRST FLOYD BROWN FIRE EQUIP FREMONT UNION HIGH SCHOOL FULBRIGHT & JAWORSKI FURLO & FURLO PIPELINE FURUNO, NAOKO GABAY, MIMI GARDEN-LAND GATEWAYS GERIATRIC HOME CARE GILBERT, TOOD GOTTLEIB, KAREN GRAFFITI CONTROL SERVICES GRAINGER INC GRANT THORNTON LLP GRIFFITH, LESLIE WARRANT CHECK AMOUNT 1,052.04 45.00 511.48 76.85 2,784.00 211.81 172.32 450.00 1,283.65 50.00 42.00 991.39 156.00 45.00 72.00 80.50 52.63 49.00 25.00 1,192.67 127.52 5,000.00 84.94 896.82 3,356.83 173.76 41.04 250.00 11,109.50 100.00 35.00 267.41 53.50 184.00 224.08 5,000.00 1,175.43 167.50 48.00 48.00 19,320.57 18.97 90.00 1,193.40 100.00 212.00 721,63 4,400.00 48.00 REGISTER ~OU~ 1,052.04 45.00 511.48 76.85 2,784.00 211.81 172.32 450.00 1,283.65 50.00 42.00 743.94 247.45 156.00 45.00 72.00 80.50 52.63 49.00 25.00 1,192.67 127.52 5,000.00 84.94 124.00 772.82 3,356.83 173.76 41.04 250.00 11,109.50 100.00 35.00 267.41 53.50 184.00 224.08 5,000.00 1,175.43 167.50 48.00 48.00 9,255.32 8,984.75 541.25 539.25 18.97 90.00 1,193.40 100.00 212.00 685.58 36.05 4,400.00 48.00 ENCUMB NUMBER 29178 29300 29313 29064 29215 29169 29070 29344 29345 29012 29185 PAGE 2 DESCRIPTION WATER SERVICE RECREATION REFUND SUPPLIES RECREATION PROGRAM SUPPLY SCENE PRINTING REPLENISH REIMBURSEMENT CONFERENCE PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND SOLVENT SUPPLIES RECREATION REFUND I~E CRF2%TI ON ~.EF UND LUNCHEON MACHINED DRUM~ SWITCHES SUESClPTION AWARDS DINNER REPAIRS RECREATION PROGRAM EDUCATIONAL GRANT LASER POINTERS JANITORIAL SERVICES WASH TENNIS COURTS SEISMIC FEES SAFETY LIGBTING ELECTIONS CODE DJ WINTER DANCE STREET SWEEPING REFUND DEPOSIT REFUND RECREATION PROGRAM SUPPLIES NAME PLATE STORAGE SYSTEM FIRE EXTINGUISHES EDUCATIONAL GRANT CLEANUP PROFESSIONAL SERVICE REFUND RECREATION REFUND RECREATION MOWER MULC~ER POWEH MOTOR BLOWER SUBSCRIPTION PROFESSIONAL SERVICES T SHIRTS RECREATION PROGRAM REMOVE GRAFFITI SUPPLIES AUTO PARTS PROFESSIONAL SERVICES RECREATION REFUND DA~ O~ WAZ~ANT ISSUE NUMBER '16/98 15076 1/16/98 15079 1/16/98 15080 1/16/98 15081 1/16/98 ~5082 1/16/98 15083 1/16/98 15084 1/16/98 15085 1/16/98 15086 1/16/98 15087 1/16/98 15088 1/16/98 15089 1/16/98 15090 1/18/98 15091 1/16/98 15092 1/16/98 15093 1/16/98 15094 1/16/98 15095 1/16/98 15096 1/16/98 15097 1/16/98 15098 1/16/98 15099 1/16/98 15100 1/16/98 15101 ~/16/98 15102 1/16/98 15103 1/16/98 15104 1/16/98 15105 1/16/98 15106 1/16/98 15107 1/16/98 15108 1/16/98 15109 1/16/98 15110 1/16/98 15111 1/16/98 15112 1/16/98 15113 1/16/98 15114 1/16/98 15115 1/16/98 15116 1/16/98 15117 1/16/98 15118 1/16/98 15119 1/16/98 15120 1/16/98 15121 1/16/98 15122 1/16/98 15123 1/16/98 15124 1/16/98 15125 '16/98 15126 ~/16/98 15127 1/16/98 15128 1/16/98 15129 IN FAVOR OF GROT, ANNETTE GUARDIAN SANITARY SUPPLY GYM PRECISION HADI, MARYAM HANKINSON, ELISA HEDDEN, DANIEL HENSHALL, LAUREN HIRBHFIELD, CLAIRE HOME DEPOT HSU, CHARLES HUMANE SOCIETY OF IIMC INTERIM PERSONNEL JO, ROBERTA JOBS AVAILABLE JOE E BARRAZA MASONRY KELLY-MOORE PAINT CO KERLEY' S KHODORKOVSKAYA, ALLA KIDDIE WORLD KIM, CHONG RYO KOCH, LINDA KUNDARGI, HEMA LANCE BAYER, ESQ LANDAZURI, NANCY LAWSON PRODUCTS INC LAYMON, GARY LEE, DARYL LEE, HOON LEE, JEN S LEXIS LAW PUBLISHING LIN, HAO-LI LOMBARDO, ANGELO M. LONGORIA, JOANNE LONGS DRUG STORES #260 LUCENT TECHNOLOGIES LUCENT TECHNOLOGIES LUCKY STORES INC - NO CAL MATSUURA MORIKAWA CO INC MATTHEW BENDER MCCHESNEY, JOHN METRO NEWSPAPERS MICHAELS MILLENNIUM MECP~%NICAL INC MINTON ' S LUMBER MISSION UNIFORM SERVICE MISSION VALLEY FOND INC MITCHELL BROTHERS MOORE BUSINESS FORMS MUNICIPAL RESOURCE CONSUL NAKAHARA, MISAKP NATIONAL CREDIT REPORTING WARRANT CHECK AMOUNT 110.00 143.88 530.48 90.00 9.00 60.00 207.00 35.00 273.35 460.00 4,660.00 105.00 2,659.02 45.00 108.00 2,325.00 671.83 186.19 45.00 12.96 500.00 78.00 100.00 20.00 40.00 1,074.21 132.00 500.00 70.00 1,500.00 155.88 45.00 150.00 100.00 8.22 146.11 10.78 155.33 291.41 349.97 120.00 1,026.43 45.25 3,772.41 386.97 208.92 1,274.03 13.04 825.33 29,644.82 32.00 14.90 REGISTER AMOUNT llO.00 143.88 125.00 405.48 90.00 9.00 60.00 207.00 35.00 273.35 460.00 4,660.00 105.00 2,659.02 45.00 108.00 2,325.00 671.83 188.19 45.00 12.96 500.00 78.00 100.00 20.00 40.00 579.90 494.31 132.00 500.00 70.00 1,500.00 155.88 45.00 150.00 100.00 8.22 146.11 10.78 155.33 291.41 349.97 120.00 1,026.43 45.25 3,772.41 386.97 208.92 1,274.03 13.04 343.47 481.86 29,644.82 32.00 14.90 ENCUMB NUMBER 29132 29179 29045 29323 29221 29334 29083 29085 PAGE 3 DESCRIPTION RECREATION REFUND SPRAY BOTTLES MAINTENANCE STAIRMASTER TP~%NSMISS ION RECREATION REFUND RECREATION REFUND SECURITY STAFF RECREAITON PROGAM REFUND PERMIT SUPPLIES REFUND PLAN CHECK ANIMAL SERVICES MEMBERSHIP TEMPORARY SERVICES REFUND RECREATION GIS AD SIGN REPAIR SUPPLIES WADERS RECREATION REFUND PRESCHOOL SUPPLIES REFUND DEPOSIT RECREATION REFUND RECREAITON PROGAM TRAINING RECREATION REFUND SPRAY PAINT SIGN SUPPLIES RECREATION REFUND REFUND DEPOSIT RECREATION REFUND REFUND ENCROACHMENT BOND A/C 1985738 RECREATION REFUND REPAIR TRAFFIC CONTROLLER REFUND DEPOSIT FILM TELEPHONE SERVICE TELEPHONE SERVICE RECREATION SUPPLIES ALARM SYSTEM A/E 10034720 RECREATION PROGRAM LEGAL NOTICES PRESCHOOL SUPPLIES HVAC SE~VI CE SUPPLIES UNIFORM SERVICE AUTO PARTS AUTO PARTS COMPUTER P~P ER LPG FORMS SALES TAX AUDIT RECREATION REFUND CREDIT REPORT GL24U4 1/16/98 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF WARRANT CHECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION '16/98 15130 1/16/98 15131 1/16/98 15132 1/16/98 15133 1/16/98 15134 1/16/98 15135 1/16/98 15136 1/16/98 15137 1/16/98 15138 1/16/98 15139 1/16/98 15140 1/16/98 15141 1/16/98 15142 1/16/98 15143 1/16/98 15144 1/16/98 15145 1/16/98 15146 1/16/98 15147 1/16/98 15148 1/16/98 15149 1/16/98 15150 1/16/98 15151 1/16/98 15152 1/16/98 15153 --~/16/98 15154 16/98 15155 1/16/98 15156 1/16/98 15157 1/16/98 15158 1/16/98 15159 1/16/98 15160 1/16/98 15161 1/16/98 15162 1/16/98 15163 1/16/98 15164 1/16/98 15165 1/16/98 15166 1/16/98 15167 1/16/98 15168 1/16/98 15169 1/16/98 15170 1/16/98 15171 1/16/98 15172 1/16/98 15173 1/16/98 15174 1/16/98 15175 '16/98 15176 ./16/98 15177 NATION;iL SEMINAR~ GROD-P NCTLE NEWPORT BEACH MARRIOTT NGUYEN, CHRISTINA NTL SEMINARS GROUP O'GRADY PAVING INC OH, HEIDI ORCHARD SUPPLY OSBORNE ELECTRICAL CONST P.G. & E PACIFIC BELL PAGING NETWORK OF S J PAI, SUCHITA PANDYA, SAMDEEP PAPA PEEK TRAFFIC PENINSULA BLUEPRINT PET CENTRE PETERS, DOROTHY PFSA PISERCHIO, JEFF PITNEY BOWES INC PLANNING RESOURCE ASSOC PU, HAO P PW SUPERMARKETS RAILS TO TRAILS RELIABLE OFFICE SUPPLIES RHI CONSULTING RICH VOSS TRUCKING EIVERA, JIM ROYAL BRASS INC RUMBAUGH, RON RUSS ENTERPRISES INC. RUSSUM, JOYCE RD~'£~R GROUP, THE S & C COMMERCIAL TRUCK S & S SUPPLIES SAFEGUARD BUSINESS SYSTEM SAME'S DOWNTOWN FEED SAN JOSE SILICON VALLEY SAN JOSE WATER COMPANY SANTA CLARA COUNTY SANTA CLARA COUNTY SHEHIF SANTA CLARA VALLEY WATER SARATOGA BUILDERS SC CO CITY MANAGERS ASS(DC SC VALLEY TRANS AUTHORITY SCHROEDER, SANDRA 11o.36 505.00 840.00 300.00 152.95 52,259.12 42.00 71.07 2,259.00 29,111.83 11,979.81 1,144.57 35.00 500.00 27.00 93.71 1,618.37 3.51 40.00 90.00 1,575.00 122.44 2,427.75 200.00 77.39 25.93 111.43 15,810.75 249.08 35.00 301.22 60.00 2,916.37 345.00 15.70 42,325.75 57.91 433.16 38.65 40.00 3,637.59 368,211.00 4,011.13 6,453.60 8,618.83 35.00 19,992.00 30.00 11o.36 505.00 700.00 140.00 300.00 152.95 52,259.12 42.00 71.07 2,259.00 29,111.83 11,979.81 1,144.57 35.00 500.00 27.00 93.71 1,618.37 3.51 40.00 90.00 1,575.00 122.44 2,427.75 200.00 77.39 25.93 111.43 15,810.75 249.08 35.00 301.22 60.00 220.40 2,695.97 345.00 15.70 21,758.25 20,567.50 57.91 259.90 173.26 38.65 40.00 3,637.59 368,211.00 1,863.17 2,147.96 6,453.60 8,618.83 35.00 19,992.00 30.00 49.67 677.99 28965 29079 28415 29343 29040 29366 29367 29147 29352 TRAINING BOOK~ SEMINAR RESERVATIONS 3/5-3/7/98 RESERVATIONS 3/8-3/7/98 RECREATION REFUND SEMINAR PROFESSIONAL SERVICES RECREATION REFUND SUPPLIES PROFESSIONAL SERVICES ELECTRIC SERVICE TELEPHONE SERVICE PAGERS RECREATION REFUND REFUND DEPOSIT MEMBERSHIP TRAFFICE SIGNAL CALL BLUELINE PRINTS NATURE MUSEUM SUPPLIES REREAT ION REFUND DUES PUBLIC FLEET PROFESSIONAL SERVICES MAINTENANCE PROFESSIONAL SERVICES RECREATION REFUND PRESCHOOL SUPPLIES BOOK ORDER OFFICE SUPPLIES PROFESSIONAL SERVICES SAND MONTHY SOCIAL AUTO PARTS SECURITY PAINT SUPPLIES RECREATION PROGRAM UPDATES VAN CARGO VAN CARGO PRESCHOOL SUPPLIES 98 MEMBERSHIP RECEIPTS MISCELLANEOUR RECEIPT HAY LUNCHEON WATER SERVICE LAW ENFORCEMENT SECURIATY SECURITY WATER WATER TOWER REPAIRS MEMBERSHIP DUES CONGESTION MG~LENT PROGRAM RECREATINO REFUND GRAFFITI REMOVAL SUPPLY REGRIGERATOR WARRANT DATE OF WARRANT ISSUE NUMBER IN FAVOR OF CHECK ~UNT REGISTER 1/16/98 1/16/98 1/16/98 1/16/98 1/16/98 1/16/98 1/16/98 1/16/98 1/16/98 1/16/98 ~'/16/98 /16/98 1/16/98 1/16/98 1/16/98 1/16/98 1/16/98 1/16/98 1/16/98 1/16/98 1/16/98 1/16/98 1/16/98 1/16/98 1/16/98 1/16/98 t/16/98 /16/98 /16/98 ~16/98 '16/98 16/98 [6/98 ,6/98 6/98 5/98 AMOUNT ENCUM_B NUMBER /16/98 15178 SEARS COMMERCIAL CREDIT 1,097.85 370.19 1/16/98 15179 S}L%N, HON~QING 7.00 7.00 1/16/98 15180 SHERRIFF, K~ 140.00 140.00 1/16/98 15181 SHORT, VICTORIA 35.00 35.00 1/16/96 15182 SBU, D~REN 15,750.00 15,750.00 1/16/98 15183 SIERRA SPRING WATER CO 97.10 97.10 29081 1/16/98 15184 SILICON VALLEY PRINTING 90.84 90.84 1/16/98 15185 SILVA, VIVIAN 41.14 41.14 1/16/98 15186 SILVERADO SPRINGS BOTTLED 139.00 139.00 1/16/98 15187 SMOG PROS 193.40 193.40 29098 1/16/98 15188 SNOW, DIANE T 56.68 56.68 1/16/98 15189 SONY ELECTRONICS INC 266.71 266.71 1/16/98 15190 SORENSEN, LAURALEE 36.00 36.00 1/16/98 15191 SOUT}{ BAY METROPOLITAN 1,485.00 1,485.00 29181 59.48 15192 SOUTHERN LIN'KS INC 101.91 42.43 15193 SOUTHERN PACIFIC RAILROAD 65,317.25 65,317.25 15194 SPECIALTY TECH PUBLISHERS 618.50 618.50 15195 SPECIALTY TRUCKS 158.52 158.52 15196 SPONT, MARKY 50.00 50.00 15197 SPRAY MART 151.32 151.32 15198 STANDARD BUSINESS MACHINE 98.50 98.50 15199 STEWART'S OFFICE FUENITUR 390.05 390.05 15200 STOWE~, ~4ARK 62.41 62.41 15201 SYSCO FGOD SERVICES OF SF 1,329.99 1,329.99 15202 TADCO SUPPLIES 507.42 507.42 29110 15203 TAKESHITA, RANDELL K. 1,760.00 1,760.00 4,850.00 29326 15204 TALLY'S & ASSOCIATES 26,535.28 21,685.28 29278 15205 THURMAN, LOU 108.00 108.00 29026 15206 TING, NANCY 317.00 317.00 15207 TREVISAN, CHRIS 5,014.80 5,014.80 29007 15208 TROJAN BATTERY INC 91.91 91.91 29090 15209 TWISTERS 3,135.00 3,135.00 29013 15210 U S POSTMASTER 192.00 192.00 15211 UNIVERSAL FLEET SUPPLY 175.79 175.79 15212 UNIVERSAL TRUCK EQUIP INC 3,188.37 3,188.37 15213 US POSTAL SERVIE 85.00 85.00 15214 USGA 100.00 100.00 15215 VALLEY OIL COMPANY 2,555.89 2,555.89 29136 15216 VIDEOMEDIA 8,884.89 8,884.89 29339 15217 WALTON, BARBARA 282.00 282.00 29015 15218 WEST-LITE SUPPLY CO 3,177.14 3,177.14 29302 15219 W74ANG, LAI YU~FEN 30.00 30.00 15220 WHITTAKER, DOLORES 368.00 368.00 29042 15221 WHITTEN, TRAVICE 1,913.16 1,913.16 28976 15222 WIEBE, ROCKY 925.00 925.00 15223 WONG, GILBERT 325.00 325.00 15224 WOOLWORTHS GARDEN CENTER 54.02 54.02 15225 WU, LILY 115.00 115.00 29043 15226 YU, SHIN AE 64.00 64.00 15227 ZANEER ROAD LANDFILL 20,664.50 20,664.50 ......... GP~dgD TOTAL DEMANDS ......... 1,185,305.75 ** PAGE 5 DESCRIPTION GAS FIRELOGS RECREATION REFUND RECREATION REFUND RECREATION REFUND REFUND PARK FEE WATER BUSINESS CARDS REFUND WATER AUtO SMOG REIMBURSEMENT SUPPLIES REIMBURSEMENT RECREATION PROGRAM TEE TOWELS TARGET LINERS UPGARDE PROSPECT RD SUBSCRIPTION SUPPLIES RECREATION REFUND SUPPLIES REPAIRS COPIER BALANCE DUE CHAIRS REFUND MICROFILM SERVICES SUPPLIES SUPPLIES WEBS ITE SERVICE RAMPING CREEKSIDE RECONSTRUCTION CURBS RECREATION PROGRAM REIMBURSEMENT RECREATION PROGRAM AUTO SUPPLIES RECREAITON PROGRAM STAMPS AUTO PARTS CHIPPER BOX PERMIT #326 GOLF COURSE MEMBERSHIP 98 GASOLINE DELIVERY PROJECTOR RECREATION PROGRAM SUPPLIES RECREATION REFUND RECREATION P ROGP~%M PROFESSIONAL SERVICES PAINTING REFUND GROUND COVERING RECREATION PROGRAM RECREATION REFUND YARD WASTE