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CC Resolution No. 9810RESOLUTION NUMBER: 9810 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. 3/14/97 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 7th day of Apr±l ,1997, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, NOES: None ABSENT: None ABSTAIN: None Dean, Sorensen, Baut±sta ATTEST: APPROVED: ~M~½;r, City of C~pe-rtino GL24U4 3/14/97 W A E R A N T R E G I S T E R PAGE i DATE OF WARRANT ISSUE NUMBER IN FAVOR OF CHECK ;~40UNT AMOUNT ENCUMB NUMBER DESCRIPTION 3/14/97 8492* 3/14/97 8493* 3/14/97 8494* 3/14/97 8496 3/14/97 8497 3/14/97 8498 3/14/97 8499 3/14/97 8500 3/14/97 8501 3/14/97 8502 3/14/97 8503 3/14/97 8504 3/14/97 8505 3/14/97 8506 3/14/97 8507 3/14/97 8508 3/14/97 8509 3/14/97 8510 3/14/97 8511 3/14/97 8512 3/14/97 8513 3/14/97 8514 3/14/97 8515 3/14/97 8516 3/14/97 8517 3/14/97 8518 3/14/97 8519 3/14/97 8520 3/14/97 8521 3/14/97 8522 3/14/97 8523 3/14/97 8524 3/14/97 8525 3/14/97 8526 3/14/97 8527 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 _ 3/14/97 3/14/97 3/14/97 3/14/97 P E R S - HEALTH BAY AREA SHARED CUPERTINO TOWN CENTER ABAG PLAN CORPORATION ABAG POWER PURCHASING ACME & SONS SANITATION CO AD SPECIALTIES UNLIMITED AITKEN, LYNNE ALLEN'S PRESS CLIPPING ALLIED-SYSCO FOOD SERVICE AMERICAN STAGE TOURS ANTONIOLI, WILLIAM A ASHKENAZI, ADI AT& T AUTOMATIC RAIN COMPANY BALUYUT, BERT L. BARNEY, JO ANN BARRY & VOLKMANN BARTON, STEFANI BEALS LANDSCAPE ARCHIT BETH, CHRIS BLACK MT SPRING WATER BLAINE TECH SERVICE INC BNI BUILDING NEWS BOARD OF EQUALIZATION BOOK PUBLISHING COMPANY BOOKMASTERS DIS. SERVICES BRIDGE RADIO CO}94UNICATIO BRIDGEWATER, MIYUKI BUILDER BURNS, LARA BUSINESS & INDUSTRY INST CABBAL, JUAN CAL-LINE EQUIPMENT CO 8528 CALIFORNIA WATER SERVICE 8529 CAMARDA, JOE 8530 CAMPBELL OVERHEAD DOOR 8531 CAPIO 8532 CASH 8533 CENTURY CHRYSLER 8534 CERVANTES, MARTA 8535 CHRN, KUANTAI 8536 CHEN, MEI-CHUN 8537 CHEN, SANDY 8538 CHILDREN'S ART STUDIO 8539 CLARK'S AUTO PARTS 8540 COCA-COLA 8541 CONNOISSIEUR TOURS 8542 CRAWFORD, MARY 8543 CUMMING HENDERSON INC 8544 CUPERTINO SUPPLY 40,739.61 40,739.61 16,925.00 16,925.00 2,589.00 2,589.00 7,476.16 7,476.16 2,822.00 2,822.00 124.28 124.28 71.08 71.08 92.00 92.00 28485 34.00 34.00 186.12 186.12 28723 1,790.00 1,790.00 2,428.80 2,428.80 266.20 266.20 30.00 30.00 15.20 15.20 651.89 651.89 28713 270.00 270.00 28356 81.00 81.00 28512 2,996.92 2,996.92 28628 27.00 27.00 11,411.52 11,411.52 28675 57.71 57.71 10.00 10.00 155.00 155.00 28435 560.50 560.50 62.00 62.00 1,285.11 1,285.11 28483 23.01 23.01 35.56 35.56 187.00 187.00 28703 69.95 69.95 184.00 184.00 28721 1,940.00 1,940.00 225.25 225.25 28336 19,611.38 19,611.38 28716 867.89 903.33 35.44 500.00 500.00 875.00 875.00 28763 125.00 125.00 3,500.00 3,500.00 22.23 22.23 33.00 33.00 11.26 11.26 22.00 22.00 33.00 33.00 5,758.60 5,758.60 28678 9.27 124.61 115.34 431.86 431.86 28442 50.00 50.00 157.00 157.00 28704 293.66 293.66 324.81 28424 553.35 228.54 HEALTH IBIS VIEWER KILIAN RENT WORKERS COMP TRUST A/C GAS SERVICE PORTABLE TOILET EMPLOYEE AWARDS RECREATION PROGRAM CLIPPINGS SUPPLIES BUS TRANSPORTATION PROFESSIONAL SERVICES COFFEE RECREATION REFUND TELEPHONE SERVICE PEI LOCATOR RECREATION PROGRAM RECREATION PROGRAM ARCHITECTURAL DESIGN RECREATION REFUND CONSULTANT SERVICES REIMBURSEMENT EXPENSES WATER FIELD SERVICES CONST LAW SEMINARS PREPAY IQ CODE UPDATES BOOKS BELT CLIPS RECREATION PROGRAM SUBSCRIPTION RECREATION PROGRAM WORKSHOP 1/23/97 RECREATION PROGRAM CHIPPER WATER SERVICE WATER REFUND-DEPOSIT GARAGE DOOR MEMBERSHIP RENEWAL PICNIC GROUNDS READ LIGH RING RECREATION REFUND WATER REFUND RECREATION REFUND RECREATION REFUND RECREATION PROGRAM AIR FILTER MACHINE PARTS RECREATION PROGRAM LUNCH DEPOSIT RECREATION PROGRAM TIRES SUPPLIES CONTROLLER -WATER HEATER GL24U4 .3/14/.97 W A R R A N T R E G I S T E R PAGE 2 DATE OF WARRANT ISSUE NUMBER 3/14/97 8545 3/14/97 8546 3/14/97 8547 3/14/97 8548 3/14/97 8549 3/14/97 8550 3/14/97 8551 3/14/97 8552 3/14/97 8553 3/14/97 8554 3/14/97 8555 3/14/97 8556 3/14/97 8557 3/14/97 8558 3/14/97 8559 3/14/97 8560 3/14/97 8561 3/14/97 8562 3/14/97 8563 3/14/97 8564 3/14/97 8565 3/14/97 8566 3/14/97 8567 3/14/97 8568 3/14/97 8569 3/14/97 8570 3/14/97 8571 3/14/97 8572 3/14/97 8573 3/14/97 8574 3/14/97 8575 3/14/97 8576 3/14/97 8577 3/14/97 8578 3/14/97 8579 3/14/97 8580 3/14/97 8581 3/14/97 8582 3/14/97 8583 3/14/97 8584 3/14/97 8585 3/14/97 8586 3/14/97 8587 3/14/97 8588 _~ 3/14/97 8589 3/14/97 8590 3/14/97 8591 3/14/97 8592 3/14/97 8593 IN FAVOR OF DANCEKIDS DAO, NGOC DE LA PUENTE, EDMUNDO DEALEBS CAR STEREO DEAN, WALLACE L DEANZA COLLEGE FOOD SERV DEISHER, JOE DELGROSSO, HELEN DELTA DENTAL PLAN OF CA DEPT OF GENERAL SERVICES DEPT OF TRANSPORTATION ECKSTEIN, KATHERINE ELECTRICAL DISTRIBUTORS ELENTERIO, TERRY ELLIS, ELIZABETH EUPHRAT MUSEUM OF ART F.D. SNOW & ASSOCIATES FEDERAL EXPRESS CORP FIRST TRUST NATIONAL ASSO FOSTER BROS SECURITY FUNG, JOHN GALLINGER, WILLIAM GARCIA, MARSHA GARDENLAND GARROD FARMS/STABLES GESTETNRR CORP SCL OOVERNING GRAINGER INC GSTN: GOVERNMENT SERVICES GUSTAFSON, DEBORAH HADI, MARYAM HANDS ON LEARNING HEDDEN, DANIEL HELLO DIRECT, INC HENSHALL, LAUNEN HOM, ANGELA HOME DEPOT HONG, DOMINIC HOUSING CALIFORNIA 1997 IBM CORPORATION ICE CHALET IMADA, BERNIE & IRIS INDEPENDENT ELECTRIC SUPP INTERSTATE SALES INTOXIMETERS INC IRON MOUNTAIN JAVELCO EQUIPMENT SER INC JO, ROBERTA JOH, YOUNG WHA CHECK 3,509.60 6.00 123.00 264.34 705.99 2,263.50 286.00 50.00 7,501.26 285.78 138.63 100.00 1,236.43 19.50 361.00 1,732.00 960.00 15.81 2,595.09 16 · 59 46 · 50 10.00 247.00 913.45 280.00 133.44 15.00 1,646.28 1,860.00 21.58 30.00 4,412.00 75.00 192.02 184.00 13.00 134.50 48.00 390.00 198.88 3,816.00 75.00 4.13 247.69 3,952.28 144.95 18.11 80.00 40.00 AMOUNT 2,172.00 1,337.60 6.00 123.00 264.34 705.99 2,263.50 286.00 50.00 7,501.26 285.78 138.63 100.00 1,236.43 19.50 361.00 1,732.00 960.00 15.81 2,595.09 16.59 46.50 10.00 247.00 501.04 412.41 280.00 133.44 15.00 63.94 164.49 850.30 272.66 294.89 1,860.00 21.58 30.00 4,412.00 75.00 192.02 184.00 13.00 134.50 48.00 390.00 198.88 3,816.00 75.00 4.13 247.69 3,952.28 144.95 18.11 80.00 40.00 · ENCUMB NUMBER DESCRIPTION 28680 RECREATION PROGRAM 28358 RECREATION PROGRAM RECREATION REFUND RECREATION REFUND RADIO-CAR REIMBURSEMENT PDC TRAINING FOOD 28325 RECREATION PROGRAM RECREATION REFUND DENTAL INSURANCE TELEPHONE SERVICE 28500 SAFETY LIGHTING RECREATION REFUND 28643 SUPPLIES RECREATION REFUND 28436 TRANSCIPTION 28679 RECREATION PROGRAM CONSULTING MAILING INTEREST EXPENSE KEYS 28252 RECREATION PROGRAM RECREATION REFUND 28349 RECREATION PROGRAM ROTOTILLER SUPPLIES 28354 RECREATION PROGRAM SUPPLIES SUBSCRIPTION SUPPLIES ELECTRIC METERS SUPPLIES ELECTRIC METERS SUPPLIES SUBSCRIPTION WATER REFUND RECREATION REFUND 28690 RECREATION PROGRAM 28334 SECURITY TELEHONE HEAD SET 28490 RECREATION PROGRAM RECREATION REFUND SUPPLIES RECREATION REFUND CONFERENCE HOUSING 97 MAINTENANCE 28353 RECREATION PROGRAM REFUND DUPLICATE BL SERVICE CHARGE SUPPLIES 28741 SENSOR 28475 STORAGE WASHERS RECREATION REFUND RECREATION REFUND GL24U4 3/14/97 W A R R A N T E E G I S T E R PAGE 3 DATE OF WARRANT NUMBER IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ]/14/97 3114197 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 8594 JOHN TEOMPSON TREE 2,000.00 2,000.00 8595 KAMEI, YUKIKO 15.00 15.00 8596 KANDA, JTJNIO 80.00 80.00 8597 KANG, JOHNG 27.00 27.00 8598 KANG, SUHRUNE 6.00 6.00 8599 KAR PRODUCTS 415.02 415.02 8600 F~IMI, SHA/~SA 13.00 13.00 8601 KATZ, DAVE 13.80 13.80 8602 KELLY-MOORE PAINT CO 84.31 84.31 8603 KELLY, LISA 30.00 30.00 8604 KIM, HYUNJA 10.00 10.00 8605 KIM, RICHARD 21.58 21.58 8606 KIRK PAPER 1,273.13 1,273.13 8607 KOZINA, SUE 7.00 7.00 8608 KRAKOWER, VICKI 6.00 6.00 8609 KRISHNAN, RENUKA 27.00 27.00 8610 KUMAR, PRABHA 59.00 59.00 8611 KWONG, LAI WAH KOH 13.00 13.00 8612 LARKIN, NANCY EADIE 39.80 39.80 10,770.64 8613 LASER TECHNOLOGY INC 9,995.96 774.68- 8614 LEE, DONG HE/ 7.00 7.00 8615 LEE, KONG S/ON 127.00 127.00 8616 LEE, MEI W 64.00 64.00 8617 LEE, UN-SUK 6.00 6.00 8618 L/VINE, DOROTHY 40.00 40.00 8619 LI, GEORGE 8.00 8.00 8620 LIU, YI 535.50 535.50 8621 LORENZ, SANDRA 50.00 50.00 8622 LUCENT TECHNOLOGIES 29.42 29.42 8623 MAHROVYAN, NITA 22.00 22.00 8624 MANSOOR, ANAT 288.00 288.00 8625 MANSOOR, RONNIE 497.80 497.80 8626 MARIANIST CENTER 119.00 119.00 8627 METRO NEWSPAPERS 78.63 78.63 121.65 2,016.56 8628 MILLENNIUM MECRANICAL INC 2,350.43 212.22 25.13 30.87 10.59 68.10 8629 MINTON'S LUMBER 203.30 68.61 8630 MISSION UNIFORM SERVICE 119.60 119.60 8631 MOLL, HEATHER 954.00 954.00 8632 MOORE BUSINESS FORMS 223.78 223.78 8633 MOORE BUSINESS FORMS 255.23 255.23 8634 MOUNTAIN VIEW GARDEN 54.56 54.56 8635 NASCO 37.07 37.07 8636 NAUNDORF, HELGA 27.00 27.00 8637 NG, BENJAMIN 29.73 29.73 1,628.00 8638 NOTEWORTHY MUSIC SCHOOL 7,274.96 5,646.96 8639 NTL RECREATION & PARK 35.00 35.00 8640 O'GBADY PAVING 19.17 19.17 28782 REMOVAL WOOD RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND SUPPLIES RECREATION REFUND 28625 RECREATION PROGRAM PAINT RECREATION REFUND RECREATION REFUND WATER REFUND 28476 COPIER PAPER RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND 28627 RECREATION PROGRAM 28738 COPIER PAPER COPIER PAPER RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND COMPUTER CLASS RECREATION REFUND RECREATION REFUND RECREATION REFUND TELEPHONE SERVICE RECREATION REFUND 28266 RECREATION PROGRAM 28330 RECREATION PROGRAM DEPOSIT-STAFF RETBEAT LEGAL NOTICES HVAC SERVICE CALL 28758 ICE MACHINE HVAC SERVICE CALL ELECTRIC SUPPLIES LUMBER ELECTRIC SUPPLIES LUMBER ELECTRIC SUPPLIES 28430 UNIFORM SERVICES 28664 RECREATION PROGBAM COMPUTER PAPER 28744 COMPUTER PAPER SAND RECREATION P ROG~3tM RECREATION REFUND WATER REFUND 28514 RECREATION PROGRAM 28682 RECREATION PROGRAM ~UIDELINES WATER REFUND GL24U4 3/14/97 w A R R A N T R E G I S T E R PAGE 4 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF CHECK AMOUNT AMOUNT ENCUMB NUMbeR DESCRIPTION 3/14197 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 3/14/97 8641 OHASHI, KUMIKO 445.00 445.00 8642 OHS CORP 603.00 603.00 38.02 28.84 48.19 29.67 38.23 168.19 20.44 48.48 40.23 9.26 18.70- 205.21 24.76 174.07 20.64 8643 ORCHARD SUPPLY 916.45 40.92 8644 P.G. & E 30,363.42 30,363.42 8645 PAIK, JANG SOO 27.00 27.00 8646 PAPADOPOL, MARIANA 660.00 660.00 8647 PAPADOPOL, MARIANA 187.00 187.00 8648 PASTUSZKA, LUCYNA 54.00 54.00 8649 PENINSULA BLUEPRINT 1,489.66 1,489.66 8650 PET CENTRE 21.83 21.83 8651 ~ETERSON, SANDRA 200.00 200.00 8652 PETPRO PRODUCTS INC 1,545.98 1,545.98 8653 PISERCHIO, JEFF 1,530.00 1,530.00 8654 PIZAZZ PRINTING 6,866.04 6,866.04 8655 QIN, MINMIN 38.00 38.00 8656 RAHBAR, HOSEYN 99.00 99.00 8657 RAMAN, ANIL 54.00 54.00 8658 RAND MATERIALS HANDLING 282.00 282.00 8659 RASTATUROVA, ANNA 25.00 25.00 8660 REACH FITNESS CLUB 1,604.00 1,604.00 8661 P~ELIABLE SUPPLIES 220.42 220.42 8662 REMS 43.86 43.86 8663 RINDENAU, YAEL 25.00 25.00 8664 ROBINSON & ASSOCIATES 3,000.00 3,000.00 8665 R(1MERO, CARMEN 45.00 45.00 8666 ROYAL COACH TOURS 503.01 503.01 8667 ROYSTON HANAMOTO ALLEY 762.50 762.50 8668 RUSSUM, JOYCE 368.00 368.00 8669 S.J. WATER COMPANY 29,863.00 29,863.00 8670 SALOUR, SHERRY 500.00 500.00 8671 SAN JOSE WATER COMPANY 1,335.73 1,335.73 8672 SANC4%RI, SEAVASH 30.00 30.00 282,910.52 8673 SANTA CLARA COUNTY 362,234.77 79,324.25 8674 SANTA CLARA COUNTY SHERIF 262.84 262.84 8875 SANTA CLARA VALLEY WATER 44,304.30 44,304.30 8676 SCC POLLUTION PREVENTION 270.00 270.00 8677 SCHILD, RON 75.00 75.00 8678 SHANNON, ELIZABETH 92.00 92.00 8679 SHELTONS TRANSFER 477.90 477.90 28683 28785 28426 28415 28507 28304 28618 28694 28376 28450 28691 REFUND DEPOSIT EAP SUBSCRIBERS REMOTE SUPPLIES PLUGS SUPPLIES PAINT CANS PLUMBING SUPPLIES PAINTING SUPPLIES PLUMBING PARTS SCALE GREASE GUN ELECTRIC CORD HEEL DISCOUNT PAINTING SUPPLIES MASTER LOCK SUPPLIES PAINT SUPPLIES ELECTRIC SERVICE RECREATION REFUND RE IMBUSEMENT SUPPLIES RECREATION PROGRAM RECREATION REFUND BLUELINE PRINTS MUSEUM SUPPLIES RECREATION PROGRAM SUPPLIES PROFESSIONAL SERVICES RECREATION BROCHURE-PRINT RECREATION REFUND RECREATION REFUND RECREATION REFUND SHELVING & POSTS RECREATION REFUND RECREATION PROGRAM OFFICE SUPPLIES WATER REFUND RECREATION REFUND RETAINER-TRAINING PROGRAM RECREATION REFUND TRANSPORTATION 2/22 PROFESSIONAL SERVICES RECREATION PROGRAM WATER SERVICE REFUND-DEPOSIT WATER SERVICE CITATION REFUND LAW ENFORCEMENT CO~94UNICATION SECURITY TREATED WATER ACHIEVEMENT AWARDS MAINTENANCE ENGINEER RECREATION PROGRAM TRUCKING G'r,24U4 ~/14~/97 ISSUE NUMBER IN FAVOR OF 3/14/97 8680 SIEMERS, JIM 3/14/97 8681 SIERRA PACIFIC TURF 3/14/97 8682 SILICON VALLEY PRINTING 3/14/97 8683 SILICON VIDEO/CANDESCENT 3/14/97 8684 SKOULAS, ARETI 3/14/97 8685 SLEE, TOM 3/14/97 8686 SMITH-CLARK ENGINEERING 3/14/97 8687 STANDARD BUSINESS MACHINE 3/14/97 8688 STEVENS CREEK QUARRY 3/14/97 8689 STEVENS, CONNIE BANDA 3/14/97 8690 STOCKLMEIR FAMILY TRUST 3/14/97 8691 SUNG, TERRI 3/14/97 8692 SUNNYVALE FORD 3/14/97 8693 TADCO SUPPLIES 3/14/97 8694 T;%LLY'S & ASSOCIATES 3/14/97 8695 TANNER, JASMINE 3/14/97 8696 THAKAR, KANCHAN 3/14/97 8697 THE REGENTS OF U.C. 3/14/97 8698 THESING, KAREN 3/14/97 8699 TOOMBS, KAREN 3/14/97 8700 TREVI SAN, CHRIS 3/14/97 8701 TWISTERS 3/14/97 8702 UNIV OF CALIF REGENTS 3/14/97 8703 VALLEY OIL COMPANY 3/14/97 8704 VIAUD, COSETTE 3/14/97 8705 VIAUD, COSETTE 3/14/97 8706 VIP PRINTING 3/14/97 8707 WALTON, BARBARA 3/14/97 8708 WELLS FARC4D BANK 3/14/97 8709 WEST RAY STUMP 3/14/97 8710 WEST COAST OFFICE INTER 3/14/97 8711 WEST PUBLISHING G~OUP 3/14/97 8712 WHITTAKER, DOLORES 3/14/97 8713 WIEBE, BOCKY 3/14/97 8714 WILKINS, LA~Y 3/14/97 8715 WILSON, ROBERT 3/14/97 8716 WULFF, NANCY 3/14/97 8717 XEROX CORPORATION 3/14/97 8718 X~OX CORPORATION 3/14/97 8719 YOSEMITE CHAPTER, ICBO 3/14/97 8720 YU, SHIN AE 3/14/97 8721 ZANKER ROAD LANDFILL ............. GRAND~ALDEMANDS ......... WARRANT CHECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER 200.00 200.00 479.49 479.49 45.25 45.25 54.37 54.37 52.50 52.50 72.99 72.99 475.04 475.04 407.30 505.80 98.50 300.68 300.68 400.00 400.00 28359 68.62 68.62 70.00 70.00 44.95 44.95 632.64 632.64 28425 13,269.60 13,269.60 28505 22.94 22.94 27.00 27.00 200.00 200.00 11.00 11.00 1,040.00 1,040.00 28249 2,149.65 2,149.65 28351 348.25 348.25 28328 100.00 100.00 3,977.89 28749 4,016.95 39.06 225.00 225.00 187.00 187.00 28722 186.56 445.18 258.60 718.00 718.00 28332 487.59 487.59 220.00 220.00 3,982.98 3,982.98 28786 138.35 138.35 368.00 368.00 28454 150.00 150.00 247.00 247.00 28546 12.89 12.89 880.00 880.00 28291 580.78 580.78 28481 921.77 921.77 28480 50.00 50.00 54.00 54.00 13,055.50 13,055.50 736,556.71 ** PAGE 5 DRSCRIPTION ELECTRICAL SEMINAR GRASS BUSINESS CARDS WATER REFUND RECREATION REFUND WATER REFUND CALIBRATION KIT COPIER IMAGING UNIT LABOR SAND& BASEROCK RECREATION PROGRAM RE IMB -BROKEN WINDOW RECREATION REFUND AUTO PARTS SUPPLIES RECONST CURES, SIDEWALK WATER SERVICE RECREATION REFUND ROADWAY LIGHT WORESHOP RECREATION REFUND RECREATION PROGRAM RECREATION PROGRAM RECREATION PROGRAM TRAFFIC SIGNAL COURSE aASOLINE EQUIPMENT PARTS REIMBURSEMENT-SUPPLIES RECREATION PROGRAM PRINT-SERVICE ORDERS PRINTING CONTRACTS RECREATION PROGRAM MEETING EXPENSES STUMP GRINDING OFFICE FURNITURE PUBLICATION RECREATION PROGRAM REPAINT QCC RECREATION PROGRAM WATER SERVICE ~ECREATION PROGRAM PAPER LEASE AGREEMENT ELECTRICAL SEMINAR RECREATION REFUND YARD WASTE