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CC Resolution No. 9821
RESOLUTION NUMBER: 9821 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. 3/28/97 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 fi.om 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 21st day of Apr±l ,1997, by the following vote: Vote Members of the Ci_ty Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, Sorensen, Bautista ATTEST: APPROVED: (.~a~or, City'~ Cupertino' gL24U4 3/28/97 DA'~ OF WARRAN~ I-~SUE NUMBER IN FAVOR OF WARRANT CHECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION ~3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97- 3/28/97 3/28/97 ~3/28/97 /28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 /28/97 ,/28/97 3/28/97 8769* HETROFENCE INC 8794* TARGET STORES 8800* DESTINET-CAL 8801' BENEFITAMERICA 8802* SMITH-CLARK ENGINEERING 8803* U S POSTMASTER 8805 A RENTAL CENTER 8806 ABAG PLAN CORPORATION 8807 ABAG PLAN CORPORATION 8808 ACME & SONS SANITATION CO 8809 AD SPECIALTIES UNLIMITED 8810 ADVANTAGE GRAFIX 8811 AKHTAR, SELINA 8812 ALAGHEBANDA, SOFIE 8813 ALCO PRODUCTS INC 8814 ALONZO PRINTING 8815 ALVARADO, HELEN 8816 ARAD, AHUVA 8817 ARAMARK 8818 ASTRO OPTICS CORP 8819 AT & T 8820 AUTO DOOR SYSTEMS INC 8821 AUTOMATIC RAIN COMPANY 8822 BECERRA-HADAEGH, ALIClA 8823 BEE-GATES, DONNA 8824 BENEFITAMERICA 8825 BETH, CHRIS 8826 BIO SYSTEMS INC 8827 BRIDGE RADIO CO~iUNICATIO 8828 BROOKS GLASS OF CUPERTINO 8829 BULB STORE INC 8830 BULBTRONICS 8831 BUSINESS & LEGAL REPORTS 8832 BUSINESS RECORDS CORP 8833 CACEO- MARILYN BERTLAND 8834 CALBO 8835 CALIFORNIA CHANNEL, THE 8836 CARLS POOL SERVICE 8837 CASHIER-DEPT OF PESTICDE 8838 CCAC 8839 CENTRAL WHOLESALE NURSERY 8840 CHADDERDON, DAN 8841 CHANG, DORA 8842 CHEN, LIB-YN 8843 CHEUNG, ELIZA 8844 CHI, WEN LAN 8845 CHU, SALLY 8846 CIRCUIT 99 INC 8847 CLASSIC COMMUNITIES 8848 CLOWARD, GEORGE 8849 COFAM-THE DOCENT COUNCIL 8850 COWAN, ROBERT 97.75- 247.48- 407.50 1,063.17 2,139.64 900.00 154.19 781.27 2,847.00 90.51 799.23 162.68 33.00 500.00 187.30 3,411.84 433.50 245.00 127.89 885.05 10.54 174.31 624.86 6.00 10.00 39.75 344.98 312.64 699.30 477.13 263.99 220.09 578.28 584.55 80.00 150.00 159.43 170.00 60.00 285.00 1,979.37 18.00 96.00 39.00 45.00 100.00 38.00 17.24 100.00 1,350.00 336.00 1,022.78 97.75- 247.48- 407.50 1,063.17 2,139.64 900.00 154.19 781.27 2,847.00 90.51 799.23 162.68 33.00 500.00 187.30 3,411.84 433.50 245.00 127.89 60.17- 945.22 10.54 174.31 575.10 49.76 6.00 10.00 39.75 344.98 312.64 699.30 477.13 263.99 220.09 578.28 584.55 80.00 150.00 159.43 170.00 60.00 285.00 1,979.37 18.00 96.00 39.00 45.00 100.00 38.00 17.24 100.00 1~350.00 336.00 1,022.78 270.00 27892 28513 28784 28759 28771 28296 28434 CANCEL Wi%RRA NT CANCEL WARRANT RECREATION PROGRAM REPLENISH ACCOUNT DETECTOR PERMIT 74 RENTAL SODCU~'~ER WORKERS ' COMP ADMIN LIABILITY CLAIMS PORTOI LET RENTAL AWARDS WATER HANGERS RECREATION REFUND REFUND CITRO CUT PRINTING SCENE RECREATION PROGRAM REFUND DEPOSIT COFFEE STRIPS STRIPS PLATE SUPPLIES BESTTABS RECREATION REFUND RECREATION REFUND ADMIN FEE MARCH RE INBURSEMENT REPAIR GAS DETECTOR MOTOROLA RADIO REPAIR GLASS BULBS PROJECTOR LAMPS RENEWAL MAINTENANCE KORNANRENS CLASS 1 MEMSERSHIP BRADCAST FEES SPA MARCB SERVICE LICENSE RENEWAL CCA-ANNUAL INSTITUTE TREES RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND CIRCUIT BREAKERS REFUND SIGN DEPOSIT RECREATION PROGRAM DOCENT & ADMISSION REINBURSEMENT MAINTENANCE GL24U4 3/28/97 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF WARRANT CHECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 ~ /28/97 ~/28/97 3/28/97 3/28/97 8851 CRAFTSMAN ELEVATOR 8852 CBRA:FED #23-7197715 8853 CTI A~DRAFT 8854 CUPERTINO COMMUNITY SERV 8855 CUPERTINO SENIOR TV 8856 CUPERTINO TOWN CENTER 8857 DAO, NGOC 8858 DATALINE ASSOC 8859 DAVCO WATERPROOFING INC 8860 DAVIDSON CREVROLET/GEO 8861 DEEP CLIFF ASSOC L.P. 8862 DEPT OF GENERAL SERVICES 8863 DES~PANDE, VASUNDHARA 8864 DOYLE, MARIA 8865 EBINA, FUMIE 8866 EEI 8867 ELECTRIC BAKERY STATION 8868 FITZPATRICK BARRICADE 8869 FOLSOM LAKE FORD 8870 FORD, MARGARET 8871 FOSTER BROS SECURITY 8872 FUKUBA, SUSAN 8873 GABAY, RACHEL 8874 GAMMA RACQUET SPORTS 8875 GARDEN'LAND 8876 GOODYEAR TIRE 8877 GOTTLEIB, KAREN 8878 GRAINGER INC 8879 GYM PRECISION 8880 HALEY, CYNTHIA 8881 HALL, REBECCA 8882 HASSOUN, PAULE 8883 HATHAWAY-FEIT, SARAH 8884 HEDDEN, DANIEL 8885 HEIMER, DAVID 8886 HELLO DIRECT INC 8887 HILE, AL 8888 HOLDENGRABER, CAROL 8889 HSIEH, CHARLENE 8890 HSU, SHERRY 8891 HUANG, DORIS 8892 HUANG, HUI-MIN 8893 HUANG, LIN-SHAN 8894 HUMANE SOCIETY OF 8895 INDEPENDENT ELECTRIC SUPP 8896 JAECH, CAROL 8897 JAMES, SANDRA 8898 JOE'S ROTOTILLING 8899 JOH, YOUNG WHA 360.00 275.00 98.66 3,683.70 250.00 2,589.00 70.00 187.56 427.50 35.23 2,220.00 223.06 30.00 420.75 33.00 99.00 86.74 294.16 22,774.61 164.55 36.68 400.00 54.00 2,508.87 746.11 775.57 1,316.00 885.39 100.00 7.00 75.00 7.00 42.00 75.00 105.00 242.89 100.00 114.00 33.00 38.00 79.00 125.00 27.00 4,135.OO 147.42 21.00 9.56 1,OOO.00 60.00 90.00 275.00 98.66 3,683.70 250.00 2,589.00 70.00 187.56 427.50 35.23 2,220.00 223.06 30.00 420.75 33.00 99.00 86.74 294.16 22,774.61 164.55 36.68 400.00 54.00 181.15- 2,690.02 136.68 371.80 237.63 764.69 10.88 1,316.O0 292.76 379.55 213.08 100.00 7.00 75.00 7.00 42.00 75.00 105.00 242.89 100.00 114.00 33.00 38.00 79.00 125.00 27.00 4,135.00 147.42 21.00 9.56 1,000.00 60.00 28557 28360 28705 28329 28747 28331 28334 28327 MAINTENANCE CRRA CONFERENCE 97 XEROX PAPER RELOCATION EXPENSES ACCESS GRANT APRIL RENT RECREATION REFUND IBM TONER CARTRIDGE SEALED GUTTER AUTO PARTS RECREATION PROGRAM TELEPHONE BILL RECREATION REFUND RECREATION REFUND RECREATION REFUND SUBSCRIPTION ALTERNATOR SIGNS CITY VEHICLE REIMBURSEMENT KEYS RECREATION PROGRAM RECREATION REFUND TUFF NET TUFF NET EQUIPMENT PARTS GRINDER, SUPPLIES EQUIPMENT PARTS TIRES TIRE PARTS RECREATION PROGRAM MOULDING CABINET ROOTER STAII~4ASTER REPAIR RECREATION REFUND GYMASTICS PARTY TMJ COMFORT WORKSHOP RECREATION REFUND SECURITY SECURITY PHONE SUPPLIES REFUND DEPOSIT RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND FIELD SERVICES/SHELTER SUPPLIES RETIREMENT DINNER REIMBURSEMENT MOW & DESC PARKS RECREATION REFUND GL24U4 3/28/97 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF WARRANT CHECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 ~3/28/97 /28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 /28/97 3/28/97 3/28/97 8900 KAIDA, TAK 8901 KANG, JONG MIN 8902 KIM, HYUNG JOO 8903 KIM, NINA 8904 KIM, YONG 8905 KINKO'S NATIONAL A/R 8906 KNIGHT, JEAN 8907 KOH, JAI HWOAN 8908 KUMAGAI, WAYNE 8909 KUNDARGI, HEMA 8910 KUWABARA, MITSARU 8911 LAB SAFETY SUPPLY 8912 LANIER WORLDWIDE INC 8913 LAWSON PRODUCTS INC 8914 LEE, MI-KWON 8915 LEE, MICHELLE 8916 LEE, YUN DONG 8917 LEMIRE, DAVID 8918 LIAW, GRACE 8919 LIFETIME TENNIS 8920 LIN, MICHAEL 8921 LITTLE, GLEN 8922 LOMBARDO, ANGELO M. 8923 LUCENT TECHNOLOGIES 8924 LUCENT TECHNOLOGIES 8925 MAY, TIMOTHY 8926 MC CARTHY, CINDY 8927 MCCARTHY, DON 8928 MCDONALD, JULIE~'~E 8929 MCDONOUGH HOLLAND & ALLEN 8930 METAL BUILDING COMPANY 8931 METRO NEWSPAPERS 8932 MICHAELS 8933 MILLENNIUM MECHANICAL INC 8934 MINNICK, JOANN 8935 MINTON'S LUMBER 8936 MISKO, JEAN 8937 MISSION UNIFORM SERVICE 8938 MOLL, HEATHER 8939 MOORE BUSINESS FORMS 8940 MORGAN, GARY 8941 MURPHY, MICHAEL 8942 MURRAY, EILEEN 8943 NACHSHON, VERED 8944 NASSAU, MARY 8945 NGUYEN, ANN 8946 NOLAN-BBADY, CHRISTINE 8947 NOTEWORTHY MUSIC SCHOOL 8948 NU-WAY TOOL SUPPLY 8949 OKAWA, MARY-JO 8950 OPEEATING ENGINEERS 8951 ORLARDI TRAILER 800.00 86.00 27.00 90.00 115.00 12.93 16.00 118.00 500.00 35.00 1.00 84.74 102.84 489.03 45.00 11.00 146.00 70.00 45.00 28,059.60 33.00 38.00 150.00 106.67 10.78 38.00 78.40 523.41 258.00 38.48 14,980.00 97.75 12.63 595.18 6.00 61.28 156.00 132.99 166.00 3,888.29 76.00 340.00 388.42 20.00 120.00 150.00 6.00 957.11 40.30 1,128.00 7,280.00 282.84 800.00 86.00 27.00 90.00 115.00 12.93 16.00 118.00 500.00 35.00 1.00 84.74 102.84 489.03 45.00 11.00 146.00 70.00 45.00 28,059.60 33.00 38.00 150.00 106.67 10.78 38.00 78.40 523.41 258.00 38.48 1,500.00 13,480.00 97.75 6.64 5.99 595.18 6.00 61.28 156.00 132.99 166.00 3,888.29 76.00 340.00 388.42 20.00 120.00 150.00 6.00 957.11 40.30 1,128.00 7,280.00 27.94 254.90 28347 28287 28473 . 27833 28576 28247 28267 28205 28430 28664 28744 28514 28553 RECREATION PROGBAM RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND LAMINATED CHARTS RECREATION REFUND RECREATION REFUND REFUND DEPOSIT RECREATION PROGRAM RECREATION REFUND RA~D ~ATS SUPPLIES PAINT RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION PROGRAM RECREATION REFUND RECREATION PROGRAM RECREATION REFUND RECREATION REFUND REPAIRS-CONTROLLER TELEPHONE SERVICE TELEPHONE SERVICE RECREATION REFUND RECREATION PROGRAM REIMBURSEEMENT RECREATION PROGRAM LEGAL FEES METAL SHED SHED COVER LEGAL NOTICES RECREATION PROGRAM TAGBOARD HVAC SERVICE RECREATION REFUND SUPPLIES RECREATION REFUND UNIFORM SERVICE RECREATION PROGRAM UTILITY BILLS RECREATION REFUND SWING WEEK-HOST REIMBURSEEMBNT RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION PROGRAM TOOLS RECREATION P ~DGBAM HEALTH & WELFARE DRAWBAR FOR TRAILER ELECTRIC BRAKE CONTROL GL24U4 3/28/97 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF WARRANT CBECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/26/97 3/28/97 3/28/97 ~3/28/97 ~/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 3/28/97 /28/97 3/28/97 3/28/97 3/28/97 8952 ORVICK, LINDA 8953 PACIFIC BELL 8954 PACIFIC COAST FLAG 8955 PARK, EUNKYUNG 8956 PARK, UNKYUNG 8957 PASTORINO, ~AY 8958 PET CENTRE 8959 PETERS-DE LAET INC 8960 PETERSON, ANNE MARIE 8961 PETERSON, SANDRA 8962 PETPRO PRODUCTS INC 8963 PISERCHIO, JEFF 8964 PREMIER FASTENER CO 8965 PRODUCT RESEARCH IND 8966 RAO, VIDYA SAGAR 8967 RELIABLE OFFICE SUPPLIES 8968 RUMBAUGH, RON 8969 RUSS ENTERPRISES INC. 8970 SAN JOSE MERCURY CLASSFD 8971 SANTA CLARA CTY LIBRARY 8972 SANTA CLARA CTY,TAX COLL 8973 SCIENTIFIC ENVIRONMENTAL 8974 SEARS COMMERCIAL CREDIT 8975 SHAN, SRAO 8976 SHELTONS TRANSFER 8977 SHIBATA, TOKO 8978 SILICON VALLEY PRINTING 8979 SNOW, DIANE T 8980 SOLTANZAD, DEBBIE 8981 SPARK, BARBARA 8982 STATE OF CA-DEPT OF JUST 8983 STATE OF CA-DEPT OF TRANS 8984 SUNNYVALE FORD 8985 TABRIZI, SHANIN 8986 TADCO SUPPLIES 8987 TALLY'S & ASSOCIATES 8988 TANG, CATHY 8989 TAORMINA, JIM 8990 TARGET SPECIALTY PRODUCTS 8991 TARGET STORES 8992 TAX COLLECTOR, SCC 8993 TEOH, PHAIK 8994 THORNTON, LOIS 8995 THURMAN, LOU 8996 TRACTOR EQUIPMENT CO 8997 TREE MOVERS 8998 TREVISAN, CHRIS 8999 TROJAN BATTERY INC 9000 TURF & INDUSTRIAL EQUIP 9001 TWISTERS 9002 UC REGENTS, UNIV EXTEN 56.00 132.03 184.25 41.00 31.00 128.00 20.06 33.19 500.00 250.00 1,546.05 1,530.00 458.43 140.00 62.50 161.69 60.00 279.50 594.87 71,149.00 521.20 502.00 360.53 100.00 461.04 39.00 50.30 486.72 45.00 54.00 174.00 350.00 528.61 100.00 1,000.LB 8,257.60 40.00 35.00 676.29 119.91 1,635.62 46.00 102.48 495.00 204.40 8,000.00 2,033.00 45.04 59.71 11,635.50 370.00 56.00 132.03 184.25 41.00 31.00 128.00 20.06 33.19 500.00 250.00 1,546.05 1,530.00 458.43 140.00 62.50 161.69 60.00 279.50 373.80 221.07 71,149.00 521.20 502.00 352.47 8.06 100.00 461.04 39.00 50.30 486.72 45.00 54.00 174.00 350.00 528.61 100.00 1,000.58 8,257.60 40.00 35.00 181.41 494.88 119.91 1,635.62 46.00 10.90 91.58 495.00 204.40 8,000.00 2,033.00 45.04 59.71 11,635.50 370.00 28254 28785 28426 28415 28432 28691 28425 28447 28693 28351 28328 RECREATION REFUND TELEPHONE SERVICE FLAGS RECREATION REFUND RECREATION REFUND RECREATION REFUND MUSEUM SUPPLIES SUPPLIES RECREATION PROGRAM RECREATION PROGRAM SUPPLIES PROFESSIONAL SERVICES SUPPLIES MODULES RECREATION REFUND OFFICE SUPPLIES SECURITY SIGNS EMPLOYMENT AD WATER SERVICE SUNDAY LIBRARY PROPERTY TAX WATER TESTING SUPPLIES OIL, FILTER REFUND PERMIT DEPOSIT FIELD MIX RECREATION REFUND BUSINESS CARDS REIMBURSEMENT RECREATION REFUND RECREATION REFUND FINGERPRINTING ENCROACHMENT PERMIT FEE AUTO PARTS REFUND DEPOSIT SUPPLIES PROFESSIONAL SERVICES RECREATION REFUND MONTHLY SOCIAL ROUNDUP DRY PACK FLOREL FRUIT ELIMINATOR RECREATION PROGRAMS APN 357-08-037-00 RECREATION REFUND SUPPLIES HP CARTRIDGE RECREATION PROGRAM HOSE REEL INSTALL TREES RECREATION PROGRAM BATTERIES EQUIPMENT PARTS RECREATION PROGRAM 97 UPDATE MAP LAW GL2404 3/28/97 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF WARRANT CHECK ;U4OUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION 3/28/97 9003 UNIV OF FL-MCTRANS CENTER 3/28/97 9004 VAILLANT, JEFFREY 3/28/97 9005 VIAUD, COSE~E 3/28/97 9006 VIP PRINTING 3/28/97 9007 WAIGI, ISABELLE 3/28/97 9008 WANG, HSIU-YUN 3/28/97 9009 WELLS INTERIORS 3/28/97 9010 WENDSCHLAG, SANDRA 3/28/97 9011 WENG, DR CHI-HSUI D. 3/28/97 9012 WESTCOTT CO[~4UNICATIONS 3/28/97 9013 WHITTEN, TRAVICE 3/26/97 9014 WILKINS, LARRY 3/28/97 9015 WILSON, ROBERT 3/28/97 9016 WONG, LINDA 3/28/97 9017 WOOLWORTH NURSERY 3/28/97 9018 WRIGHT, MARK 3/28/97 9019 XEROX CORPORATION 3/28/97 9020 YAMA, JEANETTE 3/28/97 9021 YANOVSKY, BELLA 3/28/97 9022 YEATS, NINA 3/28/97 9023 YU, YING 3/28/97 9024 97 ABM CO[~4ITTEE ............. GRAND TOTAL DEMANDS ......... 155.00 33.00 160.00 2.00 20.00 38.00 484.68 76.00 564.00 960.00 2,658.23 152.00 36.00 100.00 20.46 1,171.50 672.36 55.00 62.00 40.00 59.00 575.00 259,797.79 155.00 33.00 160.00 2.00 20.00 38.00 484.68 76.00 564.00 960.00 2,658.23 152.00 36.00 100.00 20.46 1,171.50 672.36 55.00 62.00 40.00 59.00 575.00 28722 28341 28597 28546 28333 28481 SOFTWARE RECREATION REFUND RECREATION PROGRAM SHORT PAID INVOICE RECREATION REFUND RECREATION REFUND BLINDS RECREATION REFUND RECREATION PROGRAM SUBSCRIPTION PROFESSIONAL SERVICES RECREATION PROGRAM RECREATION REFUND RECREATION REFUND FLOWERS RECREATION PROGRAM DRY INK RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND CONFERENCE REGISTRATION