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CC Resolution No. 98-050RESOLUTION NO. 98-o5o 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 1/30/98 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/57~day of ~e ~rt, ta 5)/ , 1998, by the following vote: Vote Members of the. City Council AYES: Burnett, Dean, NOES: None ABSENT: None ABSTAIN: None James, Statton, Chang ATTEST: ;~P~X~OVED: [ £~ ' y , City of Cupertino ~ GL24U4 1/30/98 DAT~ OF WARRANT ISSUE NUMBER IN FAVOR OF WARRANT AMOUNT REGISTER PAGE DESCRIPTION 1/30/98 11641* 1/30/98 14166* 1/30/98 14556* 1/30/98 15132* 1/30/98 15263* 1/30/98 15264* 1/30/98 15266* 1/30/98 15268 1/30/98 15269 1/30/98 15270 1/30/98 15271 1/30/98 15272 1/30/98 15273 1/30/98 15274 1/30/98 15275 1/30/98 15276 1/30/98 15277 1/30/98 15278 1/30/98 15279 1/30/98 15280 1/30/96 15281 1/30/98 15282 1/30/98 15283 1/30/98 15284 1/30/98 15285 1/30/98 15286 1/30/98 15287 1/30/98 15288 1/30/98 15289 1/30/98 15290 1/30/98 15291 1/30/98 15292 1/30/98 15293 1/30/98 15294 1/30/98 15295 1/30/98 15296 1/30/98 15297 1/30/98 15298 1/30/96 15299 1/30/98 15300 1/30/98 15301 1/30/98 15302 1/30/98 15303 1/30/98 15304 1/30/98 15305 1/30/98 15306 ~1/30/98 15307 /30/98 15308 1/30/98 15309 1/30/98 15310 BOOKI~TERS DISTRIBUTION THE Rb'i','~B GROUP LIPP, STEVEN NEWPORT BRACH MARRIOTT INTERNAL REVENUE SERVICE CUPERTINO CHAMBER OF AMERICAN PAYROLL ASSOC ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG POWER PURCHASING ACCESSORIES PLUS TRUCK ACOSTA, ROBERT ACTION REPRO SERVICES ADVANTAGE GRAFIX AIR FILTER CONTROL INC ALCO PRODUCTS INC AMAI KEYK PRODUCTIVITY CT AMAI/PADGETT-TE(I~PSON AMERICAN TRAFFIC SUPPLY ANCHOR AUDIO INC ANDERSON CHRIrROLET/GEO ANDERSON, BOB ARAMARK ARNE SIGN CO AT & T ATHLETIC DIE COMPANY AU'I~DHATIC RAIN COMPANY BARNES CLARK INC BATTERIES PLUS BAY AIRGAS INC BAY ALARM COHPANY BEST OF COUPONS BHAT, VANI BIANCHI, ~Eh~IY BLACK MT SPRING WATER BNY WESTERN TRUST BOLEDO, MARILYN BOOKMASTERS DISTRIBUTION BOSTON, JANE BOTTLE CAP LIQUOR & DELI BRIDGEWATER, MIYUKI BRUNFELD, ANGELA BUCSHOLZ, AL BUSINESS RECORDS CORP CPRS CALIF SURVEY & DRAFTING CALIFORNIA JANITORIAL CALIFORNIA PARK AND CAMACBO, FRANK CAMPER SHELL KING 7.58- 76.05- 142.17- 640.00- 17.40 615.00 239.95 175.75 119.32 4,000.00 409.19 45.00 10,080.13 221.86 332.32 371.11 159.00 175.00 573.72 121.88 146.57 70.00 445.87 508.99 10.29 243.20 1,321.59 500.00 99.57 49~.o6 291.00 1,000.00 17.50 12.00 93.60 2,231.19 12.00 11.32 490.00 497.59 373.34 59.00 24.00 411.35 120.00 95.78 205.68 199.00 200.00 1,740.66 7.58- 76.05- 142.17- 840.00- 17.40 615.00 239.95 175.75 119.32 4,000.00 409.19 45.00 10,080.13 221.86 332.32 371.11 159.00 175.00 109.55- 683.27 121.88 146.57 70.00 445.87 508.99 10.29 159.81 83.39 590.73 110.74 223.54 396.58 500.00 99.57 499.06 291.00 1,000.00 17.50 12.00 93.60 2,231.19 12.00 11.32 490.00 497.59 373.34 59.00 24.00 411.35 120.00 95.78 205.68 199.00 200.00 1,740.66 29283 28991 29104 29121 29121 29216 29258 29342 CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT TAXABLE LIFE INACTIVE CITY LUNCHEON 3 BOOK OFFER W/C REPLENISHMENT W/C CLAIMS SERVICE AUTO PARTS DJ-JUNIOR HIGH DANCE COPIER NOTICES PRINTING FILTERS DISPERSERS SEMINAR-MACGOWAN SEMI NAR BARRICADES BARRICADE REPAIRS SOUND SYSTEM AUTO PARTS REBRUARY SCENE PHOTOS COFFEE SIGNS TELEPHONE SERVICE ARROW DIES DIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES MEDIA OU'I"REACH PROGRAM RATI~ERIES SUPPLIES MONITORING FEE ADVERTISING REFUND RECREATION REFUND WATER REFUNDING REFUND SUPPLIES COSTA RICA TRIP CO~94ISSIONERS DINNER RECREATION P ROG~M4 REFUND RECREATION REFUND MAINTENANCE MEMBERSHIP O ' DOWD PAPER CUPS CONFERENCE 3/12-3/14 PROFESSIONAL SERVICES GL24U4 1/30/98 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF WARRANT REGISTER ENCUHB NUNBER PAGE DESCRIPTION 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1130/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/3o/98 1/3o/98 1/3o/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 --1/30/98 15311 15312 15313 15314 15315 15316 15317 15318 15319 15320 15321 15322 15323 15324 15325 15326 15327 15328 15329 15330 15331 15332 15333 15334 15335 15336 15337 15338 15339 15340 15341 15342 15343 15344 15345 15346 15347 15348 15349 15350 15351 15352 15353 15354 15355 15356 CAPITOL GAINS CARLS POOL SERVICE CARSONITE INTERNATIONAL CASH CEITRONICS CHANG, ELIZABETH CHANG, RUBY CHICK, DANA CHILDREN'S ART STUDIO CIRCUIT 99 INC CLARK' S AUTO PARTS CIAY~ARD, GEORGE COCA- COLA COlT COM COLOI~IAL LIFE & ACCIDENT COOK, JANET CORPORATE EXPRESS CPER- BOOFJ4AS~ERS INC CPRS DISTRICT IV CRAFTSIdAIq ELEVATOR CRAWFORD, HARY CUPERTINO SUPPLY CUPERTINO TO~N CENTER DANCEKIDS DAPPER TIRE CO DAVCO WATERPROOFINO DE ANZA COLLEGE ~V CNTR DE ANZA SERVICES INC DELTA DENTAL PLAN OF CA DEPT OF GENERAL SERVICES DOUGHERTY ,. LOUISE DOWNEY, S~EPHANIE DUBA¥'S TIRE SERVICE INC. DUI'IN ABV~RTISI NO ELGAMA, NIEVIER ELLIS, ELIZABETH EUPHRAT MUSEUM OF AR~ FENN, BEATRICE FIRST PLACE FI-qHLER, ROSE FOSTER BROS SECURITY FREEDMAN TUNG & BOTTOMLEY FREEIXIM PHONE PARTS FROESSL, ALEXANDRA FROSEBERG, PETER G-NEIL COMPANIES 129.00 180.00 449.49 153.05 74.69 12.00 100.00 17.00 2,~59.50 129.90 72.00 631.80 620.04 300.00 269.06 99.00 564.42 235.00 125.00 990.00 246.05 675.78 2,741.00 1,024.95 120.16 285.34 21,165.00 18,171.47 7,819.11 215.22 12.00 36.00 120.00 2,093.08 100.00 425.00 803.13 12.00 176.57 48.00 262.97 514.00 18.23 25.00 42.00 25.31 129.00 180.00 449.49 153.05 74.69 12.00 100.00 17.00 2,459.50 129.90 72.00 631.80 620.04 300.00 269.06 99.00 564.42 235.00 125.00 135.00 45.00 145.00 665.00 246.05 607.85 67.93 2,741.00 1,024.95 120.16 285.34 21,165.00 18,096.47 75.00 7,819.11 215.22 12.00 36.00 120.00 2,093.08 100.00 425.00 803.13 12.00 176.57 48.00 201.54 61.43 514.00 18.23 25.00 42.00 25.31 954.98 954.98 458.96 29257 29201 29133 29113 29108 29260 29107 29243 29092 29129 29241 29360 SUBSCRIPTION SPA SERVICE JAR 98 SUPPLIES REPLENISH STEREO EQUIPMENT REFUND REFUND DEPOSIT REFUND RECREATION RECREATION PROGRAM BREAKERS AUTO PARTS RECREATION PROGRAM SODA SERVICE CALL INSURANCE PRI~IIUM 2/1/98 REFUND RECREATION BL CERTIFICATES SUBSCRIPTION 177070 AWARDS DINNER MAIN~NANCE MAINTENANCE SERVICE CALL LABOR/REPAIRS RECREATION PRO6~RAM SUPPLIES SUPPLIES RENT FEB 98 RECREATION PROGRAM TIRES REPAIR ROOF LEARS 3RD QUARTER JANITORIAL SERVICES SHAMPOO CARPETS DENTAL INSURANCE TELEPHONE SERVICE REFUND REFUND RECREATION AUTO REPAIRS ADVERTISEMENT REFUND DEPOSIT 12598 TRANSCIPTION RECREATION PRO~RAM REFUND COPA PLAQUE 97 LOCKS & KEYS SUPPLIES PROFESSIONAL SERVICES 822 BATTERY REFUND FORMS W-4 & I-9 MOWER MOWER SUPPLIES GL24U4 1/30/98 DATE. OF WARRANT ISSUE NU~ER IN FAVOR OF WARRANT ~CK REGISTER HNC[~4B NU~ER PA~ DESCRIPTION 1/30/98 15357 1/30/98 15358 1/30/98 15359 1/30/98 15360 1/30/98 15361 1/30/98 15362 1/30/98 15363 1/30/98 15364 1/30/98 15365 1/30/98 15366 1/30/98 15367 1/30/98 15368 1/30/98 15369 1/30/98 15370 1/30/98 15371 1/30/98 15372 1/30/98 15373 1/30/98 15374 1/30/98 15375 1/30/98 15376 1/30/98 15377 1/30/98 15378 1/30/98 15379 1/30/98 15380 1/30/98 15381 1/30/98 15382 1/30/98 15383 1/30/98 15384 1/30/98 15385 1/30/98 15386 1/30/98 15387 1/30/98 15388 1/30/98 15389 1/30/98 15390 1/30/98 15391 1/30/98 15392 1/30/98 15393 1/30/98 15394 1/30/98 15395 1/30/98 15396 1/30/98 15397 1/30/98 15398 ~l/30/98 15399 · /30/98 15400 1/30/98 15401 1/30/98 15402 GARDENLAND GERIA~IC HOME C~ SPEC GESTE~ER SERVICES INC G~H, DEBO~ ~OL~, ~ G~ING~R INC D~R, DEBO~ ~ MOBIL~T G~TA, ~A ~N'S LI~TIN~ S~VI~ ~ID, SH~ ~DS ON L~IND HEL~ DI~CT INC H~S~ A~ P~S H~S~ HIGH SC~L HYA~ ~ENCY L~ B~CH I~ CO~TION I~DE~ ELE~C I~IM P~ I~-SF ~Y ~ I~ JE~E8, ~LA ~N~, ~IE ~RGIN, ELINA KILI~, C~ES T ~IK KOPY L~DIS & ST~FA INC L~E OF C~IF CITIES LEE, ~NJ~ LIEN, LI-MIIN LIF~I~ LIN, JOSEPHINE LINN, R~E LI~, M~A LIU, L~S D~UO S~S ~260 LON~ D~U~S ~114 LUC~ ~CHNO~IES LUC~T H. ~E ~O~TION ~C ~ INC ~SEN, EMILY ~T~L~ C~ES & MC~OR~ ~Z, ~ N~SP~ 3,451.17 105.00 2,484.05 42.00 235.00 3,827.86 42.00 1,926.92 36.00 17.00 172.50 42.00. 2,316.00 10.81 21.61 100.00 560.00 213.84 115.29 1,982.76 30.00 12.00 42.00 84.00 4,419.95 308.51 473.71 1,275.00 80.00 46.00 · 14,369.42 51.00 12.00 49.00 112.00 9.73 21.05 106.67 10.78 935.00 1,219.00 42.00 980.00 292.53 12.00 187.00 1,082.25 105.00 2,484.05 42.00 235.00 216.44 1,241.28 1,104.15 88.67 512.13 565.07 100.14 42.00 1,926.92 36.00 17.00 172.50 42.00 2,316.00 10.81 21.61 100.00 140.00 280.00 140.00 213.84 115.29 1,982.76 30.00 12.00 42.00 84.00 4,419.95 308.51 473.71 1,275.00 80.00 46.00 14,369.42 51.00 12.00 49.00 112.00 9.73 21.05 106.67 10.78 935.00 719.00 500.00 42.00 980.00 292.53 12.00 187.00 29099 29371 29140 29371 29256 27833 29370 GT~NERATOR PROFESSIf~NAL SERVICES COPY C~TS ~ D~IT SUPPLIES SUPPLIES SUPPLIES SUPPLIES ~ER S~PLIES ~PHONE SE~ICE PROFESSION~ S~VICES ~N PR~ SUPPLIES AU~ P~TS ~GIST~TION ~OIST~TIONS ~I STATION ~I~N~CE SUPPLI~ ~O~Y SERVICES ~GIST~TION ~FU~ ~I~U~E~ PRI~ING N~SL~"I'~R SUPPLIES ~GIST~TI~ ~IS P~G~ ~F~ FI~ ~PHONE SE~ICE ~PHONE SE~ICE ~ST ESTI~TING SERVICES ~S~ TESTING ~STIN~ SE~ICES ~FU~ ~A RI~ TRIP OFFICE S~PLIES GL24U4 1/30/98 DAT~ OF WARRAJ~ ISSUE NUMBER IN FAVOR OF WARRANT aCK REGISTER ENCUMB NUMBER PAGE DESCRIPTION 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/3o/98 1/3o/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/3o/98 1/3o/98 1/3o/98 1/30/98 1/30/98 1/30/98 1/30/98 1/30/98 1/3o/98 1/3o/98 1/3o/98 1/3o/98 ~/3o/98 1/3o/98 1/3o/98 15403 15404 15405 15406 15407 15408 15409 15410 15411 15412 15413 15414 15415 15416 15417 15418 15419 15420 15421 15422 15423 15424 15425 15426 15427 15428 15429 15430 15431 15432 15433 15434 15435 15436 15437 15438 15439 15440 15441 15442 15443 15444 15445 15446 15447 15448 15449 15450 MICHAELS MILLENNIUM MECHANICAL INC MILLS-PENINSULA HEALTH MINTON ~ S LUMBER MISSION UNIFORM SERVICE MISSION VALLEY FORD INC MITCHELL BROTHERS MORI, RIB MORRIS, JANIE MUNICIPAL RESOURCE CONSUL NATIONAL CONST RENTALS NATIONAL NOTARY ASSOC NATIONAL SAFETY EQUIPMENT NCTLC NEKOOASL, ZOHHEH NESS, LIL NEWMAN SIGNS NOBLE FORD TRACTOR NORTHAIRE SUPPLY CO NOTEWORTHY MUSIC SCHOOL OBERMDORF, ARLENE OHS CORP-LOCKBOX DEP09861 OPERATING ENGINEERS ORLANDI TRAILER OSBORNE ELECTRICAL CONST OTA, KATUYO P.G. & E PACIFIC COAST FLAG PACIFIC WEST SECURITY INC PAGING NETWORK OF S J PAI, CINDY PAPERDI RECT INC PENINSULA BLUEPRINT PENINSULA BUILDING PEPSI COLA BO~ING CO PET CENTRE PETERS-DE LAET INC PISERCRIO, JEFF PITNEY BOWES INC PROJECT SENTINEL R & L LABEL REACH FITNESS CLUB REED AND GRAHAM REI RELIABLE OFFICE SUPPLIES RHI CONSULTING BIVERA, OSCAR ROSING, DUSTIN 30.18 2,303.00 540.00 987.44 181.58 798.13 398,57 51.00 62.00 1,250.00 41.65 272.00 480.90 760.00 32.00 280.00 1,072.48 89.20 29.99 4,061.38 12.00 603.60 12,218.00 252.86 1,874.16 82.50 33,066.53 122.36 106.42 22.36 20.00 69.17 1,921.49 2,187.40 172.90 20.04 119.97 1,575.00 126.81 5,210.62 466.55 1,390.00 92.14 16.08 287.88 12,372.75 529.00 100.00 30.18 2,303.00 540.00 346.73 183.97 32.18 71.92 352.64 181.58 798.13 398.57 51.00 62.00 1,250.00 41.85 272.00 480.90 760.00 32.00 280.00 1,072.48 89.20 29.99 4,061.38 12.00 603.60 12,218.00 252.86 1,874.16 82.50 33,066.53 122.36 1,375.00- 1,295.00 186.42 22.36 20.00 69.17 1,921.49 1,093.70 1,093.70 172.90 20.04 119.97 1,575.00 126.81 5,210.62 466.55 1,390.00 92.14 16.08 287.88 12,372.75 529.00 100.00 29085 29086 29142 29259 29187 28415 29175 29041 PRESCHOOL SUPPLIES [IVAC REPAIRS PROFESSIONAL SERVICES BUILDING SUPPLIES BUILDING MATERIALS BUILDZNO SUPPLIES BUILDING MATERIALS BUILDING SUPPLIES UNIFORM SERVICE AUTO REPAIRS AUTO SUPPLIES REFUND SALES TAX AUDIT FENCE RENTAL SEMINAR SUPPLIES SEMINAR REFUND ANNUAL GOLF PA~S SION PLATES SUPPLIES & PARTS SUPPLIES RECREATION PROGRAM REFUND EAP SUBSCRIBERS REALTR & WELFARE AUTO PARTS PROFESSIONAL SERVICES STREET LIGHTS US FLAG OVERPAY-STOP PAYS CASHED INSTALLATION SERVICE MONTHLY FIRE FEES PAGING SERVICE REFUND PAPER BLUELINES BUILDIN SUPPLIES SUPPLIES SODA MUSEUM SUPPLIES SUPPLIES PROFESSIONAL SERVICES MAINTENANCE PROFESSIONAL SERVICES PRINTING PARKING DECALS PERSONAL TRAININ~ COLD MIX SUPPLIES OFFICE SUPPLIES TEMPORARY SERVICES REIMBURSEMENT-MEDICAL RFUND DEPOSIT GL24U4 1/30/96 DATE OF' WARRANT ISSUE NUMBER IN FAVOR OF WARRANT CHECK REGISTER ENC~ N~ER PAGE DESCRIPTION 1/30/98 15451 1/30/98 15452 1/30/98 15453 1/30/98 15454 1/30/98 15455 1/30/98 15456 1/30/98 15457 1/30/98 15458 1/30/98 15459 1/30/98 15460 1/30/98 15461 1/30/98 15462 1/30/98 15463 1/30/98 15464 1/30/98 15465 1/30/98 15466 1/30/98 15467 1/30/98 15468 1/30/98 15469 1/30/98 15470 1/30/98 15471 1/30/98 15472 __ 1/30/98 15473 1/30/98 15474 1/30/98 15475 1/30/98 15476 1/30/98 15477 1/30/98 15478 1/30/98 15479 1/30/98 15480 1/30/98 15481 1/30/98 15482 1/30/98 15483 1/30/98 15484 1/30/98 15485 1/30/98 15486 1/30/98 15487 1/30/98 15488 1/30/98 15489 1/30/96 15490 1/30/98 15491 1/30/98 15492 1/30/98 15493 1/30/98 15494 1/30/98 15495 1/30/98 15496 --l/30/98 15497 1/30/96 15498 1/30/98 15499 1/30/98 15500 ROTO ROOTER ROYAL BRASS INC RUMBAUGH, RON RUMBAUGH, RON RUSS ENTERPRISES INC. S C CO TRANSPORTATION SAN JOSE MERCURY CLASSFD SAN JOSE WATER COMPANY SANTA CLARA CO DEPT OF SANTA CLARA CO PROBATION SARATOGA BUILDERS SATISH, PAK SCA HYGIENE PAPER SCHILD, RON SF2~R-~ COHMERCIAL CREDIT SECTION ENROLLMENT SHANNON ASSOCIATES SHELTONS TRARSFER SIERRA PACIFIC TURP SILICON VALLEY PRINTING SILVERADO SPRINGS BOTTLED SJARIFI, SAFIEH SKILLPATH SEMINARS SNYDER, JEFF SOONG, YI-RU SPITSEN, JOAN STANDARD BUSINESS MACHINE STEINBERG, ROBERT SUBRAMANIAN, SITA SWRCB/SW FEES- ACCOUNTING SYSCO FOOD SERVICES OF SF TADCO SUPPLIES TALLY, RALPH TANAKA, DENISE TRAFFIX DEVICES INC TROJAN BATTERY INC TUCK, MARY TURF & INDUSTRIAL EQUIP UC REGENTS- UC BERKELEY UNIQUE TRUCK~ EQUIPMENT VALLEY OIL COMPANY VIAUD, COSETTE VICKERS CONCRETE INC VINALL, NANCY VIP PRINTING VISION SERVICE PLAN WALLER, BILLY WALSH, EDWARD S WARD, PEARL WELLS INTERIONE INC 1,680.00 21.34 52.50 60.00 1,161.26 192.00 41.08 2,371.65 810.00 3,533.36 3,385.01 16.50 901.88 75.00 186.13 45.00 91.28 1,867.31 5,626.40 246.21 161.00 297.00 I49.00 250.00 40.00 52.23 416.76 46.00 8.00 250.00 426.76 1,283.93 500.00 12.00 235.55 98.81 72.00 120.88 125.00 243.90 2,334.94 293.34 185.00 12.00 552.08 2,293.50 12.00 1,435.40 12.00 188.00 1,680.00 21.34 52.50 60.00 1,161.26 192.00 41.08 561.67 1,809.98 810.00 3,533.36 1,284.69 2,100.32 16.50 901.88 75.00 186.13 45.00 91.28 1,867.31 2,455.76 3,170.64 246.21 161.00 297.00 149.00 250.00 40.00 52.23 416.76 46.00 8.00 250.00 426.76 1,283.93 500.00 12.00 235.55 98.81 72.00 51.47 69.41 125.00 243.90 2,334.94 293.34 185.00 12.00 357.23 194.85 2,293.50 12.00 1,435.40 12.00 188.00 29272 29333 29123 29364 29369 29110 29090 29136 29242 CLEAN DRAINS HYRAUL IC HOSE SECURITY SECURITY SERVICES SUPPLIES TICKET SALES 7 DAYS SERVICE WATER SERVICE WATER SERVICE NOVEMBER 97 DIVERSION OFFICER WATER TOWER REPAIRS GHOST TOI~N REPAIR REFUND BATHRO(I~ ' SUPPLIES VIDEO MAINTENANCE SUPPLIES 98 DUES PROFESSIONAL SERVICES CANDSTICK MIX FERTILIZER SUPPLIES JOB ANNOUNCEMENT PRINTING WATER REGISTRATION REFUND SECURITY DEPOSIT REFUND RE IMEURSIDIENT IMAGE UNIT REFUND REFUND STORM WATER PERMIT SUPPLIES SUPPLIES REFUND ENCROACI~iENT BOND AUTO PARTS BAI'r ~.RIES REFUND EQUIPMENT PARTS SERVICE MANUAL FEE EQUIPMENT PARTS GASOLINE RECREATION PROGRAM DRILL HOLES REFUND PRINTING CONTRACTS LABELS VISION INSURANCE SUPPLIES REFUND BLINDS GL24U4 1/30/98 DATE OF. WARRANT ZN FAVOR OF WARRANT ~CK REGISTER AMOUNT ENCUMB N~qBER PAGE DESCRIPTION 1/30/98 15501 WEST VALLEY SECURITY 1/30/98 15502 WHITTEN, TRAVICE 1/30/98 15503 YAMAHA ~OLF CARS OF CALIF 1/30/98 15504 YANG, UEN-SHIN 1/30/98 15505 YELAVICH, LINDA 1/30/98 15506 YOSHINA(]A, FUMI 1/30/98 15507 ZAP MANUFACTURING 1/30/98 15508 ZEE MEDICAL SERVICE 1/30/98 15509 ZEP MAN~FACTURINa ............. GRAND TOTAL DEMANDS ......... 225.35 2,256.10 66.18 51.00 41.73 33.00 28.65 409.19 64.30 262,598.04 225.35 2,256.10 66.18 51.00 41.73 33.00 28.65 409.19 64.30 28976 LOCKS PROFESSIONAL SERVICES BRAKES REFUND REIMBURSEMENT REFUND SUPPLIES FIRST AID KITS SUPPLIES