Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 98-073
RESOLUTION NO. 9 8- 0 7 3 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 MARCH 13, 1998 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 fi.om the fimds 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 6th day of Apr±l ,1998, by the following vote: Vote Members of the Ci_ty Council AYES: BURNETT, DEAN, JAMES, STATTON, NOES: NONE ABSENT: NONE ABSTAIN: NONE CHANG ATTEST: City Clerk ~_V_ED: ~__~/ l~"layor, Ci~irtino" ~ GLZ4U4 3/13/9~ DATE OF WARRANT ISSUE NUMBER IN FAVOR OF WARRANT CHECK AMOUNT REGISTER hMOUI~ ENCUMB NUMBER PAGE DESCRIPTION ~-/13/98 14811* /13/98 16083* 3/13/98 16111* 3/13/98 16112* 3/13/98 16113* 3/13/98 16115 3/13/98 16116 3/13/98 16117 3/13/98 16118 3/13/98 16119 3/13/98 16120 3/13/98 16121 3/13/98 16122 3/13/98 16123 3/13/98 16124 3/13/98 16125 3/13/98 16126 3/13/98 16127 3/13/98 16128 3/13/98 16129 3/13/98 16130 3/13/98 16131 3/13/98 16132 3/13/98 16133 ,13/98 16134 3/13/98 16135 3/13/98 16136 3/13/98 16137 3/13/98 16138 3/13/98 16139 3/13/98 16140 3/13/98 16141 3/13/98 16142 3/13/98 16143 3/13/98 16144 3/13/98 16145 3/13/98 16146 3/13/98 16147 3/13/98 16148 3/13/98 16149 3/13/98 16150 3/13/98 16151 3/13/9B 16152 3/13/98 16153 3/13/98 16154 3/13/98 16155 3/13/98 16156 3/13/98 16157 ~/13/98 16158 /13/98 16159 3/13/98 16160 3/13/98 16161 GTE GREAT WESTERN BANK GREAT WESTERN BANK CASH LOMAN, HERMAN A CATERED AFFAIR A RENTAL CENTER A.M. REST COMPANY, INC. ABAG PLAN CORPORATION ACCENT BUSINESS FOPJ~S ACCESSORIES PLUS TRUCK ADVANTAGE G~AFIX AGUILA, CLAUDIA AITKEN, LYNNE ALLADIN 'S LAMP ALLEN'S PRESS CLIPPING ALTEC INDUSTRIES INC. AMERICAN VAN EQUIPMENT ARNE SIGN CO AUTO PARTS CLUB AUTOMATIC ~AIN C(IMPANY AUTOMATIC RAIN COMPANY B & B CONCRETE CONSTR. CO BATTERIES PLUS BAY AREA SHELVING INC BEST OF COUPONS BHAT, VANI BILL'S TREE SERVICE BISELY, JEFF BLACK MT SPRING WATER BMI IMAGING SYSTEMS BRIDGE RADIO CO~UNICATIO BRIDGEWATER, MIYUKI BROWNING FERRIS INDUST C.G. WRIGHT & ASSOCIATES CALIF. SAFETY & SUPPLY CO CALIFORNIA CHANNEL, THE CALIFORNIA WATER SERVICE CARO, GENEVIVE CARROT-TOP INDUSTRIES CASEY PRINTING INC CASH CASH CASH CHEN, GIN-YING CHILDREN'S ART STUDIO CITY OF SAN JOSE TREASURY CLARE, CARL DBA CLUB CAR INC/NO CALIF COLLISHAW CONST INC. COMPUTER XTRAS ~RESS 5o.oo- 17,950.70- 17,967.22 632.00 135.26 1,657.85 36.00 162.95 52.50 296.07 395.98 152.09 37.00 92.00 65.00 36.00 395.85 80.49 137.49 401.88 10.08 105.00 95.93 42,503.43 54.13 377.16 1,500.00 8.00 1,775.00 100.00 93.60 35.13 63.70 373.33 105,292.59 3,230.00 49.57 162.75 42.00 94.00 129.90 2,784.00 164.52 163.32 170.13 50.00 3,703.73 6,000.00 400.00 5,582.26 4,439.53 394.03 50.00- 17,950.70- 17,967.22 632.00 135.26 1,657.85 36.00 162.95 52.50 296.07 191.39 204.59 49.25 102.84 37.00 92.00 65.00 36.00 395.85 80.49 137.49 401.88 10.08 105.00 95.93 42,503.43 54.13 377.16 1,500.00 B.00 1,775.00 100.00 93.60 35.13 63.70 373.33 105,292.59 3,230.00 49.57 162.75 42.00 12.00 82.00 129.90 2,784.00 164.52 163.32 170.13 50.00 3,703.73 6,000.00 400.00 5,582.26 4,439.53 394.03 29044 29101 28804 29407 29301 29361 29178 29397 29337 29402 28955 STOP PAYMENT CANCEL WARRANT DEFERRED C(~ENSATION PETTY CASH REIMBURSEMENT REIMBUREEMENT~SUPPLIES DEPOSIT CREST AWARDS PIANO DOLLY 1998 L/H KEY RATING GUIDE PETTY CASH BUSINESS FORMS AUTO PARTS TRUCK PARTS PRINTING SERVICES PRINTING SUPPLIES RECREATION REFUND RECREATION PROGRAM SUBSCRIPTION TO LAMP CLIPPINGS FOR FEBRUARY REPAIRS BOOK RACK EMPLOYEE COFFEE SERV SIGNS AUTO PARTS TURF DAY SEMINAR PARTS AND SUPPLIES CREEKSIDE PARK 96-9208 CELL BATTERY SHELVING DIRECT MAIL ADVERTISING RECREATION REFUND TREE REMOVAL RECREATION REFUND SUPPLIES MICROFILM SERVICES RADIO REPAIR RECREATION PROGPJ%M JANUARY 98 TONNAGE DEPT MANAGER'S WORKSHOP STEEL TOE SNOES FEB 98 BROADCAST FEES WATER SERVICE AQUATICS REFUND RECREATION REFUND SUPPLIES PRINTING SERVICES PETTY CASH PETTY CASH SENIOR CTR PETTY CASH RECREATION REFUND RECREATION PROGRAM SAINT. STOEM&OUTFALL SYST PROFESSIONAL SERVICES AUTO PARTS MEDIAN MODIFICATION FAX AND TONER CARTRIDGES GL24U4 3/13/98 DATE OF WARRANT I~U~ NUMBER IN FAVOR OF WARRANT Cl-]£CK REGISTER AMOUNT ]~NCUI4~ NUI~J~]~II PAGE DESCRIPTION '13/98 16162 J/13/98 16163 3/13/98 16164 3/13/98 16165 3/13/98 16166 3/13/98 16167 3/13/98 16168 3/13/98 16169 3/13/98 16170 3/13/98 16171 3/13/98 16172 3/13/98 16173 3/13/98 16174 3/13/98 16175 3/13/98 16176 3/13/98 16177 3/13/98 16178 3/13/98 16179 3/13/98 16180 3/13/98 16181 3/13/98 16182 3/13/98 16183 3/13/98 16184 '13/98 16185 3/13/98 16186 3/13/98 16187 3/13/98 16188 3/13/98 16189 3/13/98 16190 3/13/98 16191 3/13/98 16192 3/13/98 16193 3/13/98 16194 3/13/98 16195 3/13/98 16196 3/13/98 16197 3/13/98 16198 3/13/98 16199 3/13/98 16200 3/13/98 16201 3/13/98 16202 3/13/98 16203 3/13/98 16204 3/13/98 16205 3/13/98 16206 CONSOLIDATED PUBLICATIONS COUNTRY CLUB cAR WASH COUNTY OF SANTA CLAEA COWAN, ROBERT CRAW~ORD, MARY CREDIT BUREAU OF MT. VIEW CROWN TGOL & SUPPLY, INC CUMMING HENDEI%9ON INC CUPERTINO COURIER CUPERTINO FLORIST CUPERTINO FLORIST, INC CUPERTINO PLUMBING CUPERTINO SUPPLY CUPERTINO SWIM & RACQUET CUPERTINO TOW DANCEKIDS DATAWARE COMPUTER PRODUC DAVCO WATERPROOFING INC DE ANZA PRINTING SERVICES DEEP CLIFF ASSOC L.P. DIDDAMS DIESING, DORIS DIMAS, JASON DON & MIKE'S SWEEPING INC DRY CLEAN PRO DUBAY'S TIRE SERVICE INC. DULIN ADVERTISING E R S ELECTRIC BA~'~ERY STATION ELLIS, ELIZABETH EUPI~T MUSEUM OF ART EXPRESS PAPER & GRAPHICS FEDERAL EXPRESS CORP FIDRICK, BERNARD FITZPATRICK BARRICADE FORBES, RYAN FOSTER BROS SECURITY FURUNO, NAOKO GARDENLAND GHADERI, SOHEILA GODBE RESEARCH & ANALYSIS GOTTLEIB, KAREN GRAHAM, JERRY GRAINGER INC GRAVES, BARBARA 2,857.80 200.00 63.00 421.33 548.00 26.40 1,032.68 103.11 225.00 33.56 21.65 306.87 345.30 100.00 40.00 2,337.72 987.20 891.20 87.00 2,464.00 17.92 30.00 250.00 9,609.50 160.00 150.00 620.16 400.00 170.87 425.00 1,232.08 118.32 47.95 37.00 lt328.40 1,402.80 138.17 16.00 1,265.86 21.00 15,730.00 658.00 800.00 1,861.39 131.00 2,857.80 200.00 63.00 421.33 548.00 26.40 516.34 516.34 103.11 225.00 33.56 21.65 306.87 345.30 100.00 40.00 1,129.92 1,207.80 987.20 891.20 87.00 2,464.00 17.92 30.00 250.00 2,160.00 7,449.50 160.00 150.00 620.16 400.00 170.87 425.00 1,232.08 118.32 47.95 37.00 317.61 1,010.79 1,402.80 138.17 16.00 48.24 727.42 490.20 21.00 15,730.00 658.00 800.00 456.73 757.27 369.99 225.96 51.44 131.00 29355 29389 29251 29107 29106 ~9363 29006 29003 29092 29129 29398 29161 29004 29438 29012 29099 29124 PUBLICATION COMPLETE DETAIL MICOFILMING TRAVEL EXPENSE RECREATION PROGRAM COLLECTION REIMBURSEMENT WORK BENCH/MASTER LOCK SUPPLIES EQUIPMENT REPAIRS FLOWERS-PANAMA CANAL WHITE BOWS PLUM~ING SERVICE SUPPLIES SENIOR CENTER REFUND 2/7 TOWING SERVICE RECREATION PROGRAM RECREATION PROPel CLEANING WIPES ROOF LEAK PRINT EMPLOYEE NEWSLETTER RECREATION PROGRAM BALLONS-GRAND OPENING REFUND FOR TKT DJ FOR CO OP DANCE 3/20 EXTRA SWEEPS FEB FEB STREET CLEANING SANTA & ELVES SUITS AUTO REPAIRS SJ MERC AD FOR MAINT WK~ CLEAN UP AT BLACKBERRY PARTS AND SUPPLIES PROFESSIONAL SERVICES RECREATION PROGRAM SUPPLIES DELIVERIES RECREATION REFUND YELLOW AND W~ITE PAINT SUPPLIES RECREATION PROGRAM KBYS AND P.ADLOCKS RECREATION REFUND PARTS AND SUPPLIES EQUIPMENT PARTS PARTS RECREATION REFUND CITY SATISFACTION SURVEY RECREATION PROGRAM FED RESERVE TRIP STORM SUPPLIES SUPPLIES PARTS & SUPPLIES 8" PLASTIC DUCT FAN PARTS & SUPPLIES RECREATION PROGRAM GL24U4 3/13/98 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF WARRANT CHECK AMOUNT REGISTER ENC~ N~ER PAGE DESCRIPTION '/13/98 16207 ~/13/98 16208 3/13/98 16209 3/13/98 16210 3/13/98 16211 3/13/98 16212 3/13/98 16213 3/13/98 16214 3/13/98 16215 3/13/98 16216 3/13/98 16217 3/13/98 16218 3/13/98 16219 3/13/98 16220 3/13/98 16221 3/13/98 16222 3/13/98 16223 3/13/98 16224 3/13/98 16225 3/13/98 16226 3/13/98 16227 3/13/98 16228 3/13/98 16229 3/13/98 16230 3/13/98 16231 A3/13/98 16232 /13/98 16233 3/13/98 16234 3/13/98 16235 3/13/98 16236 3/13/98 16237 3/13/98 16238 3/13/98 16239 3/13/98 16240 3/13/98 16241 3/13/98 16242 3/13/98 16243 3/13/98 16244 3/13/98 16245 3/13/98 16246 3/13/98 16247 3/13/98 16248 3/13/98 16249 3/13/98 16250 3/13/98 16251 3/13/98 16252 3/13/98 16253 3/13/98 16254 ~/13/98 16255 /13/98 16256 3/13/98 16257 3/13/98 16258 GRAYBAR ELECTRIC CO INC GYM PRECISION HAAS HANDS ON LEARNING HARKNESS, KATHI HAWKINS TRAFFIC SAFETY HEDDEN, DANIEL HENSHALL, LAUREN HCi~E DEPOT/GECF HONG, DOMINIC HOPKINS, WILLOW HOUNG, YUEN-O HOUSING CALIFORNIA 98 HSING, JOANNE ICE CHALET INDUSTRIAL WIPER IRON MOUNTAIN ITO, KOZUE JOHN GLAGE UNDERGROUND JUNG, SOOKYOUNG KELLY-MGORE PAINT CO KEN LEEK COMPANY KOO, CATHY KU, MR. KUMARAVEL, MANJULA LANGE, CAROL LEE, HOON LEE, MI-YOUNG LEONG, RON LESLIE'S POOL SUPPLIES LIFETIME TENNIS LOS ALTOS GOLF LUCENT TECHNOLOGIES LUCKY STORES INC - NO CAL LU~, SHANG MANSOOR, RONNIE MCGEE, MARK METRO NEWSPAPERS MICHAELS MILLENNIUM MECHANICAL INC MISSION UNIFORM SERVICE MITCHELL BROTHERS MODAK, WINAYA MOYER, CATHERINE MPA DESIGN NGUYEN, CHRISTINA NOBLE, JANET NOTEWORTHY MUSIC SCHOOL O'GRADY PAVING INC O'SULLIVAN, GILLIAN OFFICE DEPOT 392.45 50.00 801.39 75.00 1,625.33 376,00 43.51 52.50 184.00 1,078.70 105.00 18.00 500.00 400.00 80.00 3,686.00 205.68 184.60 54.00 15,875.52 32.14 52.15 6,781.35 2.00 500.00 80.00 167.00 111.00 69.00 164.00 178.81 20,598.68 694.15 35.23 35.00 9.33 209.60 811.07 167.88 18.88 1,590.18 21S.74 233.01 54.00 g.o0 13,160.00 100.00 4.00 5,987.05 38,715.72 85.00 183.26 392.45 50.00 801.39 75.00 1,625.33 376.00 43.51 52.50 184.00 1,078.70 105.00 18.00 500.00 400.00 80.00 3,686.00 205.68 184.60 54.00 15,875.52 32.14 52.15 6,781.35 2.00 500.00 80.00 167.00 111.00 69.00 164.00 178.81 20,598.68 694.15 35.23 35.00 9.33 209.60 1,000.00 188.93- 167.88 460.40 1,129.78 216.74 233,01 54.00 9.00 13,160.00 100.00 4.00 2,026.80 3,960.25 38,715.72 85.00 183.26 29372 29126 29179 29045 29005 29160 29279 29141 27833 29382 29127 29162 29085 29086 29376 28946 29374 28966 SUPPLIES REPLACEMENT CHECK REPAIR OF STAIRMASTERS ANIMAL TAGS( 50)-DOGS RECREATION PROGRAM RECREATION PROGRAM SPANNER WRENCH SECURITY SERVICES RECREATION PROGRAM SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND CONFERENCE REGISTRATION RECREATION REFUND RECREATION PROGRAM SUPPLIES STORAGE FEES RECREATION REFUND CLEAN UP & REPAIRS STORM RECREATION REFUND PAINTING SUPPLIES STORM DRAIN INSTALLATION RECREATION REFUND ENCROACHMENT REFUND #1586 RECREATION REFUND REFUND OF TRIP DEPOSIT AQUATICS REFUND RECREATION REFUND RECREATION REFUND POOL SERVICE RECREATION PROGRAM GOLF EQUIPMENT FEB SERVICE SUPPLIES RECREATION REFUND RECREATION PROGRAM DEV MAIN DEPOSIT RFD REPRODUCING OF PLANS ADVERTISEMENTS RECREATION SUPPLIES SERVICE CALL PARTS & LABOR UNIFORM SERVICE AUTO PARTS RECREATION REFUND RECREATION REFUND MEDIAN IMPROVEMENTS REFUND DEPOSIT LICENSE OVERPAID CUOl1977 RECREATION PROGRAM RECREATION PROGRAM ANNUAL OVERLAY RECREATION REFUND SUPPLIES GL24U4 3/13/98 : DATE OF WARRANT ISSUE NUMBER IN FAVOR OF WARRANT CHECK REGISTER /~OU~ ENCU~ NUMBER PAGE DERCRIPTION '/13/98 16259 3/13/98 16260 3/13/98 16261 3/13/98 16262 3/13/98 16263 3/13/98 16264 3/13/98 16265 3/13/98 16266 3/13/98 16267 3/13/98 16268 3/13/98 16269 3/13/98 16270 3/13/98 16271 3/13/98 16272 3/13/98 16273 3/13/98 16274 3/13/98 16275 3/13/98 16276 3/13/98 16277 3/13/98 16278 3/13/98 16279 3/13/98 16280 3/13/98 16281 3/13/98 16282 __3/13/98 16283 /13/98 16284 3/13/98 16285 3/13/98 16286 3/13/98 16287 3/13/98 16288 3/13/98 16289 3/13/98 16290 3/13/98 16291 3/13/98 16292 3/13/98 16293 3/13/98 16294 3/13/98 16295 3/13/98 16296 3/13/98 16297 3/13/98 ~6298 3/13/98 16299 3/13/98 16300 3/13/98 16301 3/13/98 16302 3/13/98 16303 3/13/98 16304 ~ 3/13/98 16305 3/13/98 16306 OH, HEIDI OKAWA, MARY-JO OLD HOUSE OPERATING ENGINEERS ORIENTAL TRADING CO ORLANDI TRAILER OSBORNE ELEC CONSTRUCTION OWENS, KATHERINE PARK, HEA SOOK PARK, RYOUNG NAR PEARSON, DEL PRETE & CO PENINSULA BUILDING PET CENTRE PHILLIPS, CAROL PICC INC PINE CONE LUMBER PISERCHIO, JEFF PITNEY BOWES INC PIZAZZ PRINTING PODDAR, RUPA PRINTING PROS RADIO SRACK/ACCT REC RECY-CAL SUPPLY CO RECY-CAL SUPPLY CO. REGAN, COLLEEN RELIABLE OFFICE SUPPLIES RICH VOSS TRUCKING RIVERA, OSCAR RODRIGUEZ, ALICIA ROTARY ROY WALKER FLOORING SUP. RUSS ENTERPRISES INC. RUSSUM, JOYCE SAN JOSE CHAPTER SPEBSQSA SANTA CLARA COUNTY SANTA CLARA COUNTY SANTA CLARA COUNTY DEFT SANTA CLARA COUNTY LIB]~AR SANTA CLARA SENIOR BAND SCHILD, RON SEARS COMMERCIAL CREDIT SETHE, HA~LAN SEXAUER SIERRA PACIFIC TURF SIERRA SPRING WATER CO SILICON VALLEY PRINTING SILVERADO SPRINGS BOTTLED SMITH, KIMBERLY 69.00 662.00 27.00 8,099.00 122.90 267.14 675.00 66.00 94.00 54.00 3,068.50 145.63 31.78 272.15 72,870.10 96.97 1,575.00 427.00 6,787.93 100.00 2,036.1B 202.29 198.70 99.35 125.00 35.16 275.00 20.00 14.00 132.00 49.15 784.27 322.00 15.00 2,698.34 6,959.11 33,143.10 95,661.72 25.00 75.00 1,810.96 3,632.53 69.40 151.34 22.65 1,782.95 143.00 54.90 69.00 662.00 27.00 5,019.00 2,280.00 122.90 267.14 675.00 66.00 94.00 54.00 3,068.50 145.63 31.78 272.15 72,870.10 96.97 1,575.00 427.00 6,787.93 100.00 2,036.18 202.29 198.70 99.35 125.00 35.16 275.00 20.00 14.00 132.00 49.15 784.27 322.00 15.00 2,698.34 1,588.51 5,370.60 33,143.10 95,661.72 25.00 75.00 48.69 1,762.27 1,000.00 2,712.80 80.27- 69.40 151.34 22.65 1,782.95 143.00 54.90 59.00 9.73 29027 29380 28415 29151 29354 29040 29274 29123 29409 29388 ~ECREATION REFUND RECREATION PROGRAM RENEWAL HEALTH & WELFARE P.W. EMP HEALTH&WELFARE RETIRE EMP G~9ODY HAGS FOR STUDENTS INSTA~LL COMBO HITCH LABOR & MATERIALS RECREATION REFUND RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICES HY DESERT THIN SELECT PET SUPPLIES PANAMA CANAL EXPENSE POOL HOUSE REMODEL MATERIALS FOR FOUNTAIN PROFESSIONAL SERVICES MAINTENANCE AGREEMENT RECREATION SCHEDULE REFUND-USE OF SENIOR CTR PRINTING SERVICE AMPLIFIER & SPEAER SUPPLIES SUPPLIES GRAPHIC ART WORK SUPPLIES TRUCKING REIMB JUN 97 MED PREMIUM RECREATION REFUND MARCH MEETINGS SUPPLIES SIGN SUPPLIES RECREATION PROGRAM PARTIAL DEPOSIT REF 2/21 PRINTING POCKET REPORTS 7/7/97 FIREWORK SERVICES 2/24/98 SECURITY FOR HP HOUSEHOLD RAZARDOUS WASTE SUNDAY HOURS REIMBURSE PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES APPLIANCES REFUND DEVELOPMENT MAINT REFUND PERFORMANCE BOND BLUEPRINTING BY CITY PARTS AND SUPPLIES PADEX GREENS WATER SERVICE ENVELOPES EMPLOYEE WATER SOFTWARE UPGRADE LUNCH 3/5/9~ REFRESHMENT 3/9 EVENT DAT~ OF WA,RRA~T I$S~ ~UM~E~ IN FAVOR OF WARRANT CHECK AMOUNT REGISTER ENC~ N~ER PAGE DESCRIPTION '13/98 16307 ~/13/98 16308 3/13/98 16309 3/13/98 16310 3/13/98 16311 3/13/98 16312 3/13/98 16313 SNOW, DIANE T. SOCIAL ADV. FOR YOUTH SOLTANZAD, DESBIE SOUTHERN LUMBER CO. ST BERNARD SOFTWARE CORP STATE BOARD OF EQUAL. STATE COt4PUTER STORE STEVENS CREEK QUARRY STEVENS, CONNIE BANDA SUMMIT UNIFORM CORP SUNNYVALE FORD SVI TRAINING PRODUCTS INC SYSCO FOOD SERVICES OF SF TADCO SUPPLIES TALLY'S & ASSOCIATES TARGET STORES THAKAR, KANCHAN TRACTOR EQUIPMENT CO TRAFFIC SIGNAL ASSN TRAVELSMITHS, THE TREE MOVERS TREVISAN, CHRIS TSUGAWA, LILA U S POSTMASTER UNITED HORTICULTURAL SUPP VIAUD, COSETTE WALTON, BARBARA WARDA ENTERPRISES, INC. WASTE NEWS SUBSCRIPTION WEST VALLEY SECURITY WHIP'fAKER, DOLORES WHI~'~EN, TRAVICE WILKINS, LARRY WOOLWORTH NURSERY WORDELL, CIDDY WU, LILY XEROX CORPORATION YAMAGAMI'S NURSERY YEE, YANG YUN, YOUNGSOON ZANKER ROAD LANDFILL 3/13/98 16314 3/13/98 16315 3/13/98 16316 3/13/98 16317 3/13/98 16318 3/13/98 16319 3/13/98 16320 3/13/98 16321 3/13/98 16322 3/13/98 16323 3/13/98 16324 3/13/98 16325 3/13/98 16326 3/13/98 16327 ~3/13/98 16328 /13/98 16329 3/13/98 16330 3/13/98 16331 3/13/98 16332 3/13/98 16333 3/13/98 16334 3/13/98 16335 3/13/98 16336 3/13/98 16337 3/13/98 16338 3113/98 16339 3/13/98 16340 3/13/98 16341 3/13/98 16342 3/13/98 16343 3/13/98 16344 3/13/98 16345 3/13/98 16346 3/13/98 16347 ............. GRAND TOTAL D~MANDS ......... 132.10 63.37 250.00 250.00 10.00 10.00 37.78 37.78 258.00 258.00 352.00 352.00 1,481.80 1,481.80 7,032.58- 718.79- 426.84- 52,059.31 119,073.56 75,192.46 400.00 400.00 29024 185.11 185.11 37.54 37.54 29100 3,967.89 3,967.89 29400 304.29 304.29 86.79 86.79 8,225.78 8,225.78 29278 10.80 10.80 33.00 33.00 16,244.56 16,244.56 29327 25.00 25.00 383.00 383.00 4,550.00 4,550.00 29349 7,650.65 7,650.65 29007 27.00 27.00 7,594.50 7,786.50 192.00 2,687.42 2,687.42 29416 720.00 720.00 29362 628.80 628.80 29015 23.82 23.82 19.00 19.00 23.70 122.79 99.09 368.00 368.00 29042 70.00 570.50 2,227.37 28976 4,727.80 1,859.93 1,723.75 1,723.75 29047 52.96 52.96 140.00 140.00 92.00 92.00 29043 926.04 926.04 29156 1,327.57 1,327.57 37.00 37.00 48.00 48.00 11,889.00 11,889.00 794,332.20 ** EXPANSION COM~dITT~E FAMILY COUNSELING 5 HRS RECREATION REFUND SUPPLIES MAINTENANCE AGREEMENT SALES TAX PREPAYMENT CABLING REMOVE DAILY EXTRA CREDIT #73427 CREDIT #73423 STORM DAMAGE REPAIR STORM DAMAGE REPAIRS RECREATION PROGRAM UNIFORM SERVICE AUTO REPAIRS COMPUTER SUPPLIES 2 BURNER COFFEE MAKER SUPPLIES RECONSTRUCTION CURBS SUPPLIES RECREATION REFUND EQUIPMENT REPAIRS DUES - CAMERON CORRY TRAVEL EXPENSE TREE SERVICE RECREATION PROGRAM RECREATION REFUND PERMIT #239 FOR MAY-JUNE POSTAGE STAMPS SPRAY CHEMICALS RECREATION PROGRAM RECREATION PROGRAM DOOR LOCK WASTE NEWS SUBSCRIPTION KEYS PARTS AND SUPPLIES RECREATION PROGRAM PLAN CK DIOCESE PROPERTY REPAIR BRIDGE BLK BERRY PROFESSIONAL SERVICES POOL HOUSE REMODEL BLK B RECREATION PROGRAM PLANTS PLANNER'S INSTITUTE REIMB RECREATION PROGRAM LEASE AGREEMENT PLANTS RECREATION REFUND RECREATION REFUND FEB98 YARD WASTE PROCESS