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CC Resolution No. 98-085
RESOLUTION NO. 98-085 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 APRIL 10, 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 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 20tlday of April ,1998, by the following vote: Vote Members of the City Council AYES: BURNETT, NOES: NONE ABSENT: NONE ABSTAIN: NONE DEAN, JAMES, STATTON, CHANG ffity Clerk / R~~,.~~)VED: ~_ ~ City of Cupertino GL24U4 4/10/98 · $/~ OF. WARP, A~ ISSUE NUMBER IN FAVOR OF WARRANT CHECK AMOUNT 4/10/98 4/10/98 4/10/98 4/lO/98 4/10/98 4/lo/98 4/lO/98 4/10/98 4/10/98 4/10/98 4/10/98 16434* DAPPER TIRE CO 16651* GTE MOBILNET 16723* TROJAN BA~'PERY INC 16740* GTE WIRELESS 16741* GTE MOBILNET 16742* CASH 16743* AMERICAN POLYMER CORP 16745 AAA FENCE CO. INC. 16746 ABAG PLAN CORPORATION 16747 ACME & SONS SANITATION CO 16748 ADAMS, SHANNON 240.83- 1,410.83- 222.67- 401.44 1,009.39 200.00 146.21 1,250.00 886.70 299.85 307.50 301.03 60.00 36.00 60.00 610.00 1,950.00 48.98 752.34 346.00 13.S6 311.80 16.02 18,792.18 5.00 175.00 254.47 184.01 305.74 60.80 620.00 70.00 58.50 ~73.33 75.00 103,346.20 60.00 1,213.03 760.00 725.84 166.25 1,970.00 531.00 149o00 1,421.00 4/10/98 4/10/98 4/10/98 4/10/98 16749 ADVANTAGE GRAFIX 16750 AGRAWAL, LAVANYA 16751 ALLEN'S PRESS CLIPPING 16752 ALLIANCE FOR COMMUNITY 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/96 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 4/10/98 16753 AMERICAN RED CBOSS 16754 AMERICAN STAGE TOURS 16755 APED OF SAN JOSE 16756 ARNE SIGN CO 16757 ARTISTIC PLANT CREATIONS 16758 AT & T 16759 ATS ELECTRO LUBE INTL INC 16760 AUTO PARTS CLUB 16761 B & B CONCRETE CONSTR. CO 16762 BAE, HAE KYOUNG 16763 BARILOV, ALEXANDRE 16764 BATTERIES PLUS 16765 BATTERY PLUS 16766 BAY AREA DISTRIBUTING CO 16767 BLACK MT SPRING WATER 16768 BLAINE TECH SERVICE INC 16769 BOB ANDERSON PHOTOGRAPHY 16770 BRIDGE RADIO COMMURICATIO 16771 BRIDGEWATER, MIYUKI 16772 BROOKS GLASS OF CUPERTINO 16773 BROWNING FEREIS INDUST 16774 BRUNER, MELANIE 16775 BUSINESS & LEGAL REPORTS 16776 BUSINESS/INDUSTRY INSTIT 16777 CAL-LINE EQUIPMENT CO 16778 CALIFORNIA CHANNEL, THE 16779 CAMACEO, FRANK 16780 CAMPBELL HISTORICAL MUSEU 16781 CAREER TRACK 16782 CARL MILEFF & ASSOCIATES REGISTER AMOUNT 240.63- 1,410.83- 222.67- 401.44 1,009.39 200.00 156.52 10.31- 1,250.00 832.84 53.86 117.99 181.86 307.50 225.43 35.72 39.88 60.00 36.00 60.00 44.00 24.00 360.00 90.00 92.00 1,950.00 48.98 752.34 346.00 13.86 311.80 16.02 18,792.18 5.00 175.00 254.47 184.01 305.74 60.80 620.00 70.00 58.50 373.33 75.00 103,346.20 60.00 1,213.03 760.00 725.84 166.25 1,970.00 531.00 149.00 437.00 984.00 ENCUMB NUMBER 29436 29462 29481 29067 29139 29101 28804 29097 29361 29406 PAGE DESCRIPTION CANCEL WARRANT PORTABLE PHONES CELLULAR PHONE SERVICE PROPANE ERASOL GRAFFITI RF~VER CANCEL WARRANT REPAIR FENCES LIABILITY CLAIMS MONTHLY WORKERS' COMP PORTABLE TOILET PORTABLE TOILET RECREATION REFUND SUPPLIES COLOR COPIES COPY & BIND RECREATION REFUND PRESS CLIPPING SERIVCE MEMBERSHIP DUES SUPPLIES ADMIN FEE TEXTBOOKS FIRST AID BAI~DAGE KITS FIRST AID BASICS CARDS BALANCE - TRANSPORTATION SUPPLIES SIGN SUPPLIES MONTHLY PLANT CARE 3/98 TELEPHONE SERVICE 3/27/98 SUPPLIES AIR FILTER CREEKSIDE P IMPROVEMENT RECREATION REFUND RECREATION BEFUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES FIELD SERVICES PHOTOS - MCCLELLAN RANCH REPAIR PROFESSIONAL SERVICE SEAL & CLEAN FRONT LOBBY LANDFILL VOLUMES RECREATION REFUND SUBSCRIPTION RENEWALS NUTRITION/WELLNESS SUPPLIES BO~ADCA~T FEES REPAIR TRAFFIC SIGNAL ADMISSION, SEOW, & TEA SEMINAR REGISTRATION PLANCHECK S1316 PLANCHECK S1226 GL24U4 4/10/98 · DAT~ OF. WAK~NT ISSUE NUMBER 4/10/98 16783 4/10/98 16784 4/10/98 16785 4/10/98 16786 4/10/98 16787 4/10/98 16788 4/10/98 16789 4/10/98 16790 4/10/98 16791 4/10/98 16792 4/10/96 16793 4/10/98 16794 4/10/98 16795 4/10/98 16796 4/10/98 16797 4/10/98 16798 4/I0/98 16799 4/10/98 16800 4/10/98 16801 4/10/98 16802 4/10/98 16803 4/10/98 16804 4/10/98 16805 4/10/98 16806 $/10/98 16807 4/10/98 16808 4/10/98 16809 4/10/98 16810 4/10/98 16811 4/10/98 16812 4/10/98 16813 4/10/98 16814 4/10/98 16815 4/10/98 16816 4/10/98 16817 4/10/98 16818 4/10/98 16819 4/10/98 16820 4/10/98 16821 4/10/98 16822 4/10/98 16823 4/10/98 16824 4/10/98 16825 ~4/10/98 16826 4/10/98 16827 4/10/98 16828 IN FAVOR OF CASH CASH CASLER, ANNE CENTRAL WHOLESALE NURSERY CFCPTA CHEMSEARCH CHEW, KAREN CRIANG, SCOTT CHILDREN'S ART STUDIO CHO, ~AI SEONG CISHEROS, DENISE CLEARY CONSULTANTS INC COCA-COLA COIT COM CABLE OPERATIONS COLOUR SHOPPE DPJ%PERIES COMPUTER XTRAS XPRESS CONSOLIDATED PARTS INC. CUMMING HENDERSON INC CUPERTINO GLASS CUPERTINO MEDICAL CLINIC CUPERTINO SUPPLY DAIGE PRODUCTS INC DANCEKIDS DE ANZASERVICES INC DELTA DENTAL PLAN OF CA DEPT OF ENVIRONMENTAL HLT DUBAY'S TIRE SERVICE INC. DURST, JOANN ELECTRICAL DISTRIBUTORS ELLIS, ELIZABETH EMERGENCY VEHICLE SYSTEMS ENDECON ENGINEERING ENVIRO-REPS INTERNATIONAL EUPHRAT MUSEUM OF ART EVANS WEST VALLEY SPRAY EVENTS AND TENTS FEDERAL EXPRESS CORP FLOYD D BROWN FIRST AID FORNALSKI, MICHAEL J. FRY, WILL FRY'S ELECTRONIC G-NEIL COMPANIES GARDEN'LAND GERTMAN, RICHARD ¢IEFER, LISA GOLD SEAL COLLISION CTR WARRANT CHECK AMOUNT 3,500.00 155.87 48.00 178.61 30.00 415.25 10.00 94.00 1,983.73 47.00 185.00 4,275.56 354.03 1,456.00 185.11 151.55 151.08 229.08 37.63 130.00 1,017.55 623.47 1,129.92 585.00 8,073.39 18.50 75.00 49.00 149.10 425.00 444.81 30.00 2,090.47 1,232.08 250.00 59.50 7.25 564.80 2,113.04 60.00 273.87 14.99 5,049.27 10,449.20 9.00 2,897.58 REGISTER ~OU~ 3,500.00 156.87 48.00 178.61 30.00 415.25 10.00 94.00 1,983.73 47.00 185.00 2,775.56 1,500.00 354.03 1,081.00 375.00 185.11 151.55 151.08 229.08 37.63 130.00 1,017.55 623.47 1,129.92 585.00 8,073.39 18.50 75.00 49.00 149.10 425.00 53.25 391.56 30.00 2,090.47 1,232.08 250.00 59.50 7.25 564.80 2,113.04 60.00 273.87 14.99 51.02 4,216.34 130.67 510.81 44.09 96.34 10,449.20 9.00 1,380.29 1,517.29 ENCUMB NUMBER 29397 29431 29133 29251 29451 29449 29363 29092 29091 29129 29501 29398 29103 29461 29103 29103 29338 PAGE 2 DESCRIPTION PETTY CASH REIMBURSEMENT RECREATION REFUND PLANTS DINNER-3grH ANNUAL AWARD SUPPLIES RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICES STORM DAMAGE REPAIRS SODA EQUIPMENT INSTALLATION SUPPLIES FAX & TONER CARTRIDGES PARTS & SUPPLIES TIRE REPAIRS SUPPLIES MEDICAL EXAM POWERFLUSH TOILETS SUPPLIES PROFESSIONAL SERVICE JANITORIAL SERVICES DENTAL INSURANCE CUPA SERVICE FEE RECREATION REFUND SUPPLIES PROFESSIONAL SERVICE BACK UP ALARM SUPPLIES SEMINAR FOE A DORSETT SUPPLIES PROFESSIONAL SERVICE SPBAY SERVICE-JOLLYMAN SPRING VACATION CAMP LETTER FIRE ALARM CHECK GENERAL PLAN REVISIONS RECREATION REFUND SUPPLIES UNEMPLOYMENT POSTERS SUPPLIES EQUIPMENT SUPPLIES SUPPLIES SUPPLIES SUPPLIES PROFESSIONAL SERVICES RECREATION REFUND REPAIRS-PAINT TRUCK REPAIRS GL24U4 4/10/98 ISSUE NUMBER IN FAVOR OF WARRANT C~ECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION 4/10/98 16829 4/10/98 16830 4/10/98 16831 4/10/98 16832 4/10/98 16833 4/10/98 16834 4/10/98 16835 4/10/98 16836 4/10/98 16837 4/10/98 16838 4/10/98 16839 4/10/98 16840 4/10/98 16841 4/10/98 16842 4/10/98 16843 4/10/98 16844 4/10/98 16845 4/10/98 16846 4/10/98 16847 4/10/98 16848 4/10/98 16849 4/10/98 16850 4/10/98 16851 4/10/98 16852 4/10/98 16853 4/10/98 16854 4/10/98 16855 4/10/98 16856 4/10/98 16857 4/10/98 16858 4/10/98 16859 4/10/98 16860 4/10/98 16861 4/10/98 16862 4/10/98 16863 4/10/98 16864 4/10/98 16865 4/10/98 16866 4/10/98 16867 4/10/98 16868 4/10/98 16869 ~ 4/10/98 16870 4/10/98 16871 4/10/98 16872 4/10/98 16873 GOLDEN TOUCH LANDSCAPING GOOD GUYS, T~E GRAHAM, SOPHIA G~AINGER INC GREEN SOD BROKER GTE MOB ILNET H & E ATHLETIC TEAM SUPPL HANDS ON LEARNING HANSON, R LYNNE HEDDEN, DANIEL HISTORIC TRAVELER HOME DEPOT/GECF HSU, HSIU HUI HUANG, JEAN HUMANE SOCIETY OF HUMPHRY, B~AEA IMPERIAL/W~SCO ELEVATOR INDEPENDENT ELECTRIC SUPP INTERIM PERSONNEL J H STEFFENSON TERMITE CO JIANG, SHARON JONES, BARBARA JUNG, MAY KAMEZAKI, PAMELA KAR PRODUCTS KELLY-MOORE PAINT CO KIM, HYUNG JOO KIM, YOUNG HO KINKO'S NATIONAL A/R KNORR SYSTEMS INC KULKARNI, SANTOSH LAMB, MICHAEL LANIER WORLDWODE, INC. LEE, LIANG LEE, SANG RAE LEXIS LAW PUBLISHING LIFETIME TENNIS LIN, KA~Y LITMAN, MONA LONGS DRUG STORES #260 LONGS DRUGS #114 LOS GATOS MUSEUM ASSN LUCENT TECHNOLOGIES MACIULIS, TRACY MAO, SEPRINA 28,067.40 500.00 75.00 1,754.58 305.52 1,506.20 3,075.11 1,625.33 100.00 150.00 17.94 1,544.03 94.00 125.00 4,660.00 85.00 360.00 399.97 639.60 50.00 47.00 35.00 35.00 12.00 960.69 722.06 169.00 94.00 128.71 743.85 35.00 89.00 30.12 5,175.00 36.00 1,145.54 32,234.60 67.00 79.80 61.35 36.77 50.00 39.44 60.00 44.00 27,460.00 607.40 500.00 75.00 1,263.88 281.10 209.60 305.52 1,506.20 2,685.41 389.70 1,625.33 100.00 150.00 17.94 1,544.03 94.00 125.00 4,660.00 85.00 135.00 45.00 135.00 45.00 399.97 639.60 50.00 47.00 35.00 35.00 12.00 960.69 722.06 169.00 94.00 87.68 41.03 743.85 35.00 89.00 30.12 5,175.00 36.00 1,145.54 32,234.60 67.00 79.80 30.73 30.62 8.64 28.13 50.00 39.44 60.00 44.00 29384 29440 29480 29372 29179 29422 29113 29108 29113 29108 29489 27833 LANDSCAPE SVC - VARIAN PARK PROJECT DUAL AUDIO CASSETT & MISC REFUND - KING & I SHOW SUPPLIES STORAGE CABINET SUPPLIES PENNBLUE CELL PHONES & ACCESSORIES ~/LKING PAINT MACHINE SUPPLIES PROFESSIONAL SERVICE RECREATION REFUND SECURITY STAFF QCC SUBSCRIPTIONRENEWAL SUPPLIES REC~LEATION REFUND RECRFATION KEFUND FIELD SVC MAY 98 SHELTER RECI~TION REFUND CONTRACT SERVICES CONTrACT SERVICES CONTRACT SERVICES OONTRACT SERVICES PARTS TEMP RECEPTIONIST NANCY B TERMITE INSPECTION RECRF~TION REFUND REC~TION P~EFUND KECP~EATI ON REFUND KECBF~ATION REFUND SUPPLIES PAINT SUPPLIES REC~EATION REFUND REC~uT~ATION REFUND SUPPLIES PRINT BROCHUP. ES POOL REPAIR & MAINTENANCE RECI~TION EEFUND ENTERTAINMENT-SPRING CAMP SUPPLIES RFD-45% IMPROVEMENT BOND RECREATION REFUND SUBSCRIPTION PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND GLASSWARE SUPPLIES FILM PROCESSING POL~ID 600 FILM EN%~qANCE FEE TELEPHONE SERVICE RECREATION P~EFUND RECP~EATION REFUND GL24U4 4/10/98 ISSUE NUMBER IN FAVOR OF WARRANT CHECK REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION 4/lO/98 16874 4/10/98 16875 4/10/98 16876 4/10/98 16877 4/10/98 16878 4/10/98 16879 4/10/98 16880 4/10/98 16881 4/10/98 16882 4/10/98 16883 4/10/98 16884 4/10/98 16885 4/10/98 16886 4/10/98 16887 4/10/98 16888 4/10/98 16889 4/10/98 16890 4/10/98 16891 4/10/98 16892 4/10/98 16893 4/10/98 16894 4/10/98 16895 4/10/98 16896 ~ 4/10/98 16897 1/10/98 16898 4/10/98 16899 4/10/98 16900 4/10/98 16901 4/10/98 16902 4/10/98 16903 4/10/98 16904 4/10/98 16905 4/10/98 16906 4/10/98 16907 4/10/98 16908 4/10/98 16909 4/10/98 16910 4/10/98 16911 4/10/98 16912 4/10/98 16913 4/10/98 16914 4/10/98 16915 4/10/98 16916 4/10/98 16917 4/10/98 16918 4/10/98 16919 4/10/98 16920 4/10/98 16921 ~' 4/10/98 16922 4/10/98 16923 MATSUI/RA MORIKAWA CO INC MATSUZAWA, HIROKO MCCORMICK, JOHANNA MCINANEY, MICHELE METAL BUILDING COMPANY METRO NEWSPAPERS MICHAELS MILLENNIUM MECHANICAL INC MISSION UNIFORM SERVICE MITCHELL BROTHERS MI~qtA, MALL IKA MOORE, MARIE MORE DECOR INC MORGAN, ALEXANDRA MOUNTAIN VIEW GARDEN MOYER, DAVID MURRAY, EILEEN NATOA NAVID, BEHZAD NCCIPMA NOBLE FORD TRACTOR INC NORIAN CORP NORTHAIRE SUPPLY CO NO'i"EWORTHY MUSIC SCHOOL OAFJ~AND MUSEUM OF CALIF. OCCUPATIONAL HEALTH SVCS OPERATING ENGINEER~ OSBORNE ELECTRICAL CONST. OZAKI, TERUKO P.D.M. STEEL P.G. & E PACIFIC WEST SECURITY INC PANG, LILLIAN PAUL GLAVARIS MASONRY PEEK TRAFFIC PENINSULA BUILDING PENNSYLVANIA STATE UNIV. PET CENTRE PETERSEN, BETTY PETROTEK PILLING, JENNIFER PISERCHIO, JEFF PREVOST, LAURENCE PUBLIC BROADCASTING SERV QUAN, DOUGLAS R & R PRODUCTS INC RADIO SHACK/ACCT REC RAINES CHEVROLET INC REAL-TIME DY EDITING SEMI RELIABLE OFFICE SUPPLIES 291.41 32.00 47.00 32.00 34,249.00 527.00 118.38 2,973.16 472.71 188.48 77.00 28.88 257.64 58.00 603.23 2,500.00 195.57 370.00 67.00 500.00 35.67 100.00 58.40 3,168.25 216.00 603.60 8,099.00 1,685.00 131.25 193.01 14,954.68 1,852.01 75.00 2,775.00 912.19 1,339.87 45.00 55.13 75.00 420.22 47.00 1,575.00 100.00 150.00 500.00 97.57 32.16 89.23 25.00 48.34 291.41 32.00 47.00 32.00 34,249.00 484.50 42.50 118.38 1,153.84 1,819.32 472.71 188.48 77.00 28.88 257.64 58.00 603.23 2,500.00 195.57 370.00 67.00 500.00 35.67 100.00 58.40 3,168.25 216.00 603.60 8,099.00 1,685.00 131.25 193.01 14,954.68 187.01 1,665.00 75.00 2,775.00 912.19 1,339.87 45.00 55.13 75.00 420.22 47.00 1,575.00 100.00 150.00 5O0.OO 97.57 32.16 89.23 25.00 48.34 84.00 24.00 29083 29294 29162 29085 29086 29142 29374 29187 29467 29379 29447 28415 29437 i%3~-MONI TORING SERVICE RECRF_ATION REFUND REC]~EATION REFUND R~CREATION REFUND SUPPLIES PUBLIC HEARING NOTICES AD REQUEST FOR PROPOSALS SUPPLIES HOOK-UP AC INSTALLATION UNIFORM SERVICE AUTO PARTS RECREATION REFUND RE IMBURS].-~4ENT BOOK SHELVES RECREATION REFUND SAND TRAINING/APPLICATOR LIC REIMBURSEMENT MEMBERSHIP DUES RECREATION REFUND IPMA CONFERENCE SUPPLIES REFUND-BL OVERPMT SUPPLIES PROFESSIONAL SERVICE PMT 36 VISITORS @ 6.00 EA INSURANCE PREMIUMS INSURANCE PI{EM IUM8 LABOR & PARTS - MCCLELLAN RECREATION REFUND SUPPLIES STREET LIGHTING SERVICE CALL EQUIPMENT SECURITY SYSTEM REFUND - KING & I SHOW BRICK BARBECUE CONSTRUCTN INSTALLATION SUPPLIES SEASONS OF LIVE TAPES SUPPLIES REFUND - KING & I SHOW REPAIRS-GAS PUMPS RECREATION REFUND PROFESSIONAL SERVICES RECREATION REFUND SATELLITE PROGRAMS RECREATION REFUND TIRES SUPPLIES AUTO PARTS REGISTRATION FEE SUPPLIES JAMES 3/STATTON 4 BROWN GL24U4 4/10/98 ISSUE NUMBER IN F~VOR OF WARRANT CI{ECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION 4/10/98 16924 $/10/98 16925 4/10/98 16926 4/10/98 16927 4/10/98 16928 4/10/98 16929 4/10/98 16930 4/10/98 16931 4/10/98 16932 4/10/98 16933 4/10/98 16934 4/10/98 16935 4/10/98 16936 4/10/98 16937 4/10/98 16938 4/10/98 16939 4/10/98 16940 4/10/98 16941 4/10/98 16942 4/10/98 16943 ~/10/96 16944 4/10/98 16945 4/10/98 16946 4/10/98 16947 4/10/98 16948 4/10/98 16949 4/10/98 16950 4/10/98 16951 4/10/98 16952 4/10/98 16953 4/10/98 16954 4/10/98 16955 4/10/98 16956 4/10/98 16957 4/10/98 16958 4/10/98 16959 4/10/98 16960 4/10/98 16961 4/10/98 16962 4/10/98 16963 4/10/98 16964 4/10/98 16965 4/10/98 16966 4/10/98 16967 ROTARY S-D-L GRAFFITI MASTER S-D-L GRAFFITTI MASTER SAFE DESIG~ INC SAMPATE, SRINIVAS SAN JOSE BLUE PRINT CO SAN JOSE MERCURY NEWS SAN JOSE SIGNAL CONST INC SAN JOSE WATER CO SAN JOSE WATER COMPANY SANTA CLARA COUNTY DEPT SARATOGA TREE SERVICE SCHILD, RON SEARS CO~RCIAL CREDIT SECRETARY OF STATE SHELTONS TRANSFER SILICON VALLEY PRINTING SILVERADO SPRINGS BOTTLED SMITH, MADELYN SMITH, MARGARET SPECIALTY TRUCKS SPRAY MART SUNSET SYNCHRONEX T.A.G.S. TADCO SUPPLIES TALLY'S & ASSOCIATES TARGET STOl{ES TELEX COiiMUNICATIONS, INC THE BUSINESS JOURNAL THE COBB G~OUP THI BERT, MONA TIME INC. TOYS R US TRACTOR EQUIPMENT CO TROJAN BATTERY INC TSENG, TIN TIN TUNG, CEIH HUI TURF & INDUSTRIAL EQUIP UC RE~ENTS/DEPARTMENT B UNIV-AIR EQUIPMENT CO. UNIVERSAL FLEET SUPPLY VALLEY OIL COMPANY VALLEY TRANS AUTHORITY 290.50 475.76 475.76 2,811.54 94.00 10.83 41.08 3,000.00 1,360.81 42.00 20,000.00 4,547.50 75.00 717.30 10.00 2,869.17 3,605.57 247.50 6.00 100.00 1,850.00 432.73 16.00 7,432.47 58.19 696.70 39,912.15 16.23 74.65 139.90 64.00 75.00 19.00 300.00 454.64 68.87 42.00 3.00 170.04 450.00 67.66 157.09 294.98 100.00 36.OO 12 · OD 86.50 48.00 475.76 475.76 2,811.54 94.00 10.83 41.08 3,000.00 1,360.81 42.00 20,000.00 4,547.50 75.00 717.30 10.00 494.25 1,867.32 507.60 609.57 2,996.00 247.50 6.00 100.00 1,850.00 432.73 16.00 7,432.47 58.19 696.70 18,912.15 1,500.00 19,500.00 16.23 74.65 69.95 69.95 64.00 75.00 19.00 300.00 454.64 68.87 42.00 3.00 1.74 142.70 25.60 450.00 67.66 157.09 294.98 100.00 29446 29428 29274 29491 29123 29450 29442 29335 29110 29278 29462 KILL IAN ATW00D QUESTS SNOW SUPPLIES GRAFFITI REMOVAL SUPPLIES RECREATION REFUND AFFORDABLE HOUSING MAP SUBSCRIPTION VEHICLE LOOP DETECTORS DHS WATER SYSTEM FEES WATER SERVICE MARCH 98 H~ PROGRAM 3RD QUARTER TREE REMOVAL-EMERGENCY PROFESSIONAL SERVICE SUPPLIES FILING FEE-PUBLIC FAC SERVICE BASEBALL MIX SERVICE JOB ANNOUNCEMENT & FORMS SECURITY SERVICES WATER SERVICE RECREATION REFUND RECREATION REFUND INSTALL SPRAY NOZZLE SUPPLIES SUBSCRIPTION SUPPLIES PET ID TAGS SUPPLIES RECONSTRUCTION MEMORIAL PARK MEMORIAL PARK SOFTBALL SUPPLIES REPAIR WORK SUBSCRIPTION - D BROWN SUBSCRIPTION- W DEAN RENEWAL-INSIDE MICROSOFT REFUND - KING & I SHOW SUBSCRIPTION SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND BUSHING EQUIPMENT PARTS EQUIPMENT PART TUITION SUPPLIES SUPPLIES SUPPLIES TRANSPORTATION GL24U4 4/10/98 DATE 0~. WAP~ANT ISSUE NUMBEE IN FAVOR OF WARRANT CHECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION 4/lo/98 16968 V~GA~ LrpHOLSTERY 4/10/98 16969 VIAUD, COSEITE 4/10/98 16970 VIKING OFFICE PRODUCTS 4/10/98 16971 VIP PRINTING 4/10/98 16972 WAIVER, C C S 4/10/98 16973 WALKER, JEREMY 4/10/98 16974 WANG, JING YE 4/10/98 16975 WELLIVER, INGER 4/10/98 16976 WEST GROUP 4/10/98 16977 WEST VALLEY SECURITY 4/10/98 16978 WIEBE PAINTING 4/10/98 16979 WILBUR SMITH ASSOCIATES 4/10/98 16980 WONG, WING SENG 4/10/98 16981 WOODMAN, KATEARINA 4/10/98 16982 XEROX CORPORATION 4/10/98 16983 XEROX CORPORATION 4/10/98 16984 YAMAHA GOLF CARS OF CALIF 4/10/98 16985 YATES, RATHRYN 4/10/98 16986 YOUNG, SUZANNE 4/10/98 16987 ZAP MANUFACTURING 4/10/98 16988 ZEE MEDICAL SERVICE CO. 4/10/98 16989 ZEP MANUFACTURING ............. G~AND TOTAL DEMANDS ......... 159.36 720.00 210.13 205.68 60.00 49.00 226.00 49.00 346.37 17.97 710.00 342.50 184.00 26.00 724.19 926.04 53.59 30.00 42.00 843.82 251.84 333.66 460,258.85 159.36 720.00 210.13 205.68 60.00 49.00 226.00 49.00 121.33 147.10 77.94 17.97 710.00 342.50 184.00 26.00 724.19 926.04 53.59 30.00 42.00 843.82 251.84 333.66 29362 29405 29180 VEHICLE UPHOLSTERY PROFESSIONAL SERVICE SUPPLIES PRINTING SUPPLIES RECREATION REFUND RECREATION REFUND P, ECREATION REFUND RECREATION REFUND INSTALLMENT MCQUILLIN MUNICIPAL CD-ROMWITKIN KEYS PAINT & REPAIR WALLS PROFESSIONAL SERVICE RECREATION REFUND RECI~EATION REFUND SUPPLIES LEASE AGREEMENT SUPPLIES RECREATION REFUND RECREATION REFUND SUPPLIES MEDICAL SUPPLIES SUPPLIES