Loading...
CC Resolution No. 9991RESOLUTION NUMBER: 999 ! 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. 10/26,/97 WHEREAS, the Director of Administrative Services or his designated represeniative 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 3rd day of November , 1997, by the following vote: Vote Members of the City Council AYES: Burne t t, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, Sorensen, Bautista ATTEST: City Clerk APPROVED: Ma~7or'"~'~Uit-~'~O f Ct~pertin° GL24U4 10/24/97 DAT~ OF WA~%E~T ISSUE NUMAR IN FAVOR OF 9/24/97 13189* MOUNTAIN VIEW GARDEN 10/24/97 '13331* . ATWOOD, CAROL A 10/24/97 13332* WOLF CAMERA & VIDEO 10/24)97 13333* CASH 10/24297 13334* O~CHABD SUPPLY 10/24/97 13336 AAA FENCE CO. INC. 10/24/97 13337 . ABEL CARBONIC PRODUCTS 10/24/97 13338 ADAM, ELIZABETH 10/24/97 13339 ADVANCED TITLE RESEARCH 10/24/97 13340 ADVANTAGE GRAFIX 10/24/97 13341 ALAG"rlEBANDANI, MOHAMAD 10/24/97 13342 ALLIED REFRIGATION 10/24/97 13343 ALLIED-SYSCO FOOD SERVICE 10/24/97 13344 AMERICAN WATER WORKS ASSC 10/24/97 13345 ANDERSON, HOB 1~/24/97 13346 ARAMARK 10/24/97 13347 ARNE SI~N CO 10/24/97 13348 ARTISTIC PLANT CREATIONS 10/24/97 13349 ASCAP 10/24/97 13350 AUTO PARTS CLUB 10/24/97 13351 AUT~Y SUPPLY CO INC 10/24/97 13352 B & B CONCRETE CONSTR. CO 10/24/97 13353 B & R ICE CREAM DIST --q/24/97 13354 BAY AIR~%S INc /24/97 13355 BAY ALARM C(~4PANY 10/24/97 13356 HEALS LANDSCAPE ARCBIT 10/24/97 13357 BEIM & JAMES PROPERTIES 10/24/97 13358 BENEFIT~4ERICA 10/24/97 13359 BERG'~HOLD, DAN 10/24/97 13360 BOARD OF EQUALIZATION 10/24/97 13361 BROWNING FEBRIS INDUST 10/24/97 13362 BRUCE BARTON PUMP 10/24/97 13363 BUBBLE MACHINE CARWASH 10/24/97 13364 BVA 10/24/97 13365 CALIF SAFETY & SUPPLY 10/24/97 13366 CARLS POOL SERVICE 10/24/97 13367 CARTEGRAPH SYSTEMS 10/24/97 13368 CAGEY PRINTING INC 10/24/97 13369 CASH 10/24/97 13370 CENTRAL COAST SURFACE 10/24/97 13371 CENTRAL WHOLESALE NURSERY 10/24/97 13372 CHANG, MEI-TEH 10/24/97 13373 CHEMSEARCB 10/24/97 13374 CHEN, ANGUS 10/24/97 13375 CHEN, HUANG LAN 10/24/97 13376 CHEN, WEIMEI 10/24/97 13377 CHIME TIME 10/24/97 13378 CHONG, SHARON 10/24/97 13379 CHRISP CO ~'24/97 13380 CH2M HILL ./24/97 13381 CLA~K, COLIN 10/24/97 13382 CLAY, RACHEL 10/24/97 13383 COFAM-DOCENT COUNCIL WARRANT CHECK 485.75- 2,771.92 487.02 288.45 34.31 2,687.00 72.00 15.00 75.00 742.76 4.17 254.80 963.12 190.00 70.00 186.11 1,104.15 346.00 42.00 137.58 209.37 111,911.'10 589.88 29.60 642.00 8,101.26 896.00 993.07 100.00 5,190.00 565.95 306.89 82.50 1,165.55 31.50 180.00 1,185.00 2,728.00 241.42 7,243.81 658.15 182.00 367.05 30.00 115.00 48.00 165.65 15.00 550.00 250.00 500.00 22.50 175.00 REGISTER AMOUNT 485.75- 2,771.92 487.02 288.45 34.31 2,687.00 72.00 15.00 75.00 402.69 123.57 216.50 4.17 254.80 963.12 190.00 70.00 186.11 1,104.15 346.00 42.00 137.58 209.37 111,911.10 589.88 29.60 642.00 8,101.26 896.00 993.07 100.00 5,190.00 565.95 306.89 82.50 1,165.55 31.50 180.00 1,185.00 2,728.00 241.42 7,243.81 658.15 182.00 367.05 30.00 115.00 48.00 165.65 15.00 550.00 250.00 500.00 22.50 175.00 ENCUMB NUMBER 29079 29293 29068 29252 29101 28804 29082 28756 29105 29178 29300 PAGE 1 DESCRIPTION PAYROLL 101797 CARMERA REPLENISH PETTY CASH SUPPLIES INSTALLING FENCE DRY ICE RECREATION REFUND LOT BOOK COLOR COPIES COVERS COPIES OVERPAY WATER BILL WATER VENTS SUPPLIES MEMBERSHIP PHOTOS PARKING STICKERS PLANT CARE LICENSING FEE AUTO PARTS OOAL LINE PAINT PARK IMPROVEMENTS SUPPLIES OXYGEN ALARM SERVICE CONSULTANT SERVICES LANDSCAPE SERVICES REPLENISH ACCOUNT REFUND DEPOSIT · ~RGH 26-818149 RECYCLE8 DIFFUSER AUTO WASH PROFESSIONAL SERVICES SUPPLIES SPAS SERVICE TRAINING SCENE PRINTING OCT REPLENISH SIDEWALK GRINDING TREES RECREATION REFUND LUBE RECREATION REFUND RECREATI(AN REFUND RECREATION REFUND PRESCHOOL SUPPLIES RECREATION REFUND TRAFFIC ~ONT~OL SECURITY DEPOSIT DEPOSIT REFUND RECREATION REFUND SENIOR CENTER GL24U4 10/24/97 DATE OF WARRANT ISSUE NUMBER 9/24/97 13384 10/24/97 13385 10/24/97 13386 10/24/97 13387 10/24/97 13388 10/24/97 13389 10/24/97 13390 10/24/97 13391 10/24/97 13392 10/24/97 13393 10/24/97 13394 10/24/97 13395 10/24/97 13396 10/24/97 13397 10/24/97 13398 10/24/97 13399 10/24/97 13400 10/24/97 13401 10/24/97 13402 10/24/97 13403 ~0/24/97 13404 /24/97 13405 10/24/97 13406 10/24/97 13407 10/24/97 13408 10/24/97 13409 10/24/97 13410 10/24/97 13411 10/24/97 13412 10/24/97 13413 10/24/97 13414 10/24/97 13415 10/24/97 13418 10/24/97 13417 10/24/97 134~8 10/24/97 13419 10/24/97 13420 10/24/97 13421 -- '24/97 13422 ~/24/97 13423 10/24/97 13424 IN FAVOR OF COLLISHAW CONST INC. CONBOY, PATRI CIA COSTELLO, CHRISTI COWAN, ROBERT CRAFTSMAN ELEVATOR CUPERTINO MEDICAL CLINIC CUPERTINO SUPPLY CUPERTINO TOWN CEI~i'ER CUPERTINO UNION SCHL. DIST DANAI, A DAVIDSON CHEVROLET/GEO DE ANZA SERVICES INC DELEPINE, KELLY DELTA, COREY DEPARTMENT OF CONVERSATIO DEPT OF GENERAL SERVICES DIDDAMS DUBAY'S TIRE SERVICE INC. DUCKWORTH DUNHAM, ROSEMARY ELLIS, ELIZABETH EXCHANGE LINEN SERVICE FEDERAL EXPRESS CORP FEHR & PEERS ASSOC INC FLEMING, BA/~ARA FORBES, RYAN FORMAN, BARBARA FOSTER EROS SECURITY FRANCESCO, MARILYN FRAZITTA, FRANK FULBRIGHT & JAWORSKI LLP GACSENA, DOROTHY ~ARDENLAND GESTETNER SERVICES INC GIULIANI & KULL INC C4~MEZ, SILVIO GOODYEAR TIRE C, OTTLEIB, KAREN GRAINIER INC GREENE, JIM GUARDIAN SANITARY SUPPLY WARRANT CHECK 12,939.69 ~09.71 '22.50 456.85 418.97 450.00 251.16 2,589.00 77.98 49.00 17.27 17,470.07 30.00 500.00 7,722.11 293.39 60.33 130.00 121.70 33.00 425.00 138.27 9.50 306.53 52.00 1,503.00 40.00 167.30 22.50 27.00 3,690.63 116.07 1,206.21 2,887.30 500.00 4OO.0O 326.83 658.00 1,786.48 104.00 638.29 REGISTER ;~MOUNT 12,939.69 109.71 22.50 456.85 418.97 420.00 30.00 251.16 2,589.00 60.30 17.68 49.00 17.27 16,842.19 143.70 484.18 30.00 500.00 7,722.11 293.39 58.16 2.17 130.00 121.70 33.00 425.00 138.27 9.50 306.53 52.00 1,503.00 40.00 149.82 17.48 22.50 27.00 3,690.63 116.07 638.51 386.16 181.54 475.61 2,411.69 500.00 400.00 326.83 658.00 301.35 551.58 158.48 667.77 107.30 104.00 11.85 626.44 ENCUMB NUMBER 28955 29222 29107 29064 29104 29215 29092 29129 29071 29212 29004 29247 29245 29084 29012 29140 29099 29099 29140 29072 PAGE 2 DESCRIPTION MEDIAN MOD REIMBURSEMENT RE CI~TI ON REFUND REIMBURSEMENT REPAIRS PHYSICAL TB TEST SUPPLIES KILIAN NOV RENT RECREATION PROGTU%M TRANSPORTATION RECREATION REFUND AUTO PARTS JANITORIAL SERVICES SOAP DISPENSERS COURT WASHING RECREATION REFUND REFUND -ENCROACHMENT SEISMIC FEES TELEPHONE SERVICE PINATAS SPIDER RINGS AUTO PARTS GAUGES REFUND-SMITHSONIAN TRANSCBIPTION SUPPLIES FBEI(H-IT TRANSPORTATION CONSULTANT REFUND RECREATION PROG'R~24 REFUND RECREATION DOOR CLOSER KEYS RECREATION REFUND RECREATION REFUND LEGAL SERVICES OVERPAY WATER BILL SUPPLIES FILING KIT CHAIN SAW OVERAGE CHARGES COPY PLAN ENGINEERING SERVICES LIFEG~3ARD AUTO PARTS RECREATION PROGRAM SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REFUND DISINFECTANT SUPPLIES GL24U4 10~24/97 DAT~ OF WARRANT ISSUE NUMBER 0/24/97 13425 10/24/97 13426 10/24/97' 13427 10/24/97 13428 10/24/97 13429 10/24/97 13430 .10/24/97 13431 10/24/97 13432 10/24/97 13433 10/24/97 13434 10/24/97 13435 10/24/97 13436 10/24/97 13437 10/24/97 13438 10/24/97 13439 10/24/97 13440 10/24/97 13441 10/24/97 23442 10/24/97 13443 10/24/97 13444 10/24/97 13445 10/24/97 13446 10/24/97 13447 10/24/97 13448 -- 9/24/97 13449 /24/97 13450 10/24/97 13451 10/24/97 13452 10/24/97 13453 10/24/97 13454 10/24/97 13455 10/24/97 13456 10/24/97 13457 10/24/97 13458 10/24/97 13459 10/24/97 13460 10/24/97 13461 10/24/97 13462 10/24/97 13463 10/24/97 13464 10/24/97 13465 10/24/97 13468 10/24/97 13467 10/24/97 13468 10/24/97 13469 /24/97 12470 10/24/97 13471 IN FAVOR OF HADI, MARYAN HAFF, JILL HAHN'S LIGHTING SERVICES HALL, SHERIDAN HASCO, THOMAS HAWKINS TRAFFIC SAFETY HOFFMAN, STEVEN HOGG, LUCILLE HOME DEPOT HUMANE SOCIETY OF IBM CORPORATION ICE CHALET IK~0N OFFICE SOLTUIONS IKON OFFICE SOLUTIONS INSTITUTE FOR PR & EDUCA INTERIM PERSONNEL JACKSON ABDALAH & RODRIG'U J~DES, ALLA JO, ROBERTA KATZ, DAVE KEN LEEK COMPANY KIDDIE WORLD KINKO'S NATIONAL A/R KOIEE, YOKO KRAUTSCHIK, C~RI$ KRIER, ALBIE KUANG, THANK LEAG"JE OF CALIF CITIES LEE, CECILIA LESLIE'S POOL SUPPLIES LEWIS, SUSAN LITTLE DAVID PEST CONTROL LONC, S DRUG STORES #260 LONGS DRUGS #114 LOS GATOS MEATS LUCK~ STORES INC - NO CAL MACERE, DIANA MADRIZ, MAGDA MANN, RYAN MATTHEW BENDER MATTHEWS, PEGG'Y MCCABE, JOYCE & MICHAEL MCCAY, LARA MC~4ULLIN, ED MICHAELS MILLENNIUM MECHANICAL INC WARRANT CHECK 28.00 165.75 3,206.30 210.00 182.00 659.64 350.00 125.00 424.89 4,660.00 468.73 1,976.00 236.61 236.00 15.00 624.00 117.00 52.00 16.88 41.40 54,982.35 40.90 368.53 100.00 32.23 125.00 145.00 291.84 240.00 67.50 92.54 175.50 250.00 43.91 40.51 3,753.20 42.19 145.00 25.60 156.75 382.21 100.00 116.62 7.92 5.16 22.33 1,709.84 REGISTER AMOUNT '28.00 166.75 3,206.30 210.00 182.00 659.64 350.00 125.00 424.89 4,660.00 468.73 1,976.00 236.61 236.00 '15.00 624.00 117.00 52.00 16.88 41.40 54,982.35 40.90 172.03 196.50 100.00 32.23 125.00 145.00 291.84 240.00 67.50 92;54 175.50 250.00 5.37 21.92 16.62 40.51 3,753.20 7.34 24.10 3.76 6.99 145.00 25.60 156.75 382.21 100.00 116.62 7.92 5.16 6.55 15.78 1,709.84 29.23 ENCUMB NUMBER 29023 29128 29O05 29203 29279 29141 29073 29208 29286 PAGE 3 DESCRIPTION RECREATION REFUND RECREATION PBi)GRAM REPLACE POLEs SECURITY RECREATION REFUND REFLECTIVE TAPE DEPOSIT REFUND SUPPLIES ANIMAL SERVICE MAINTENANCE RECREATION PROGRAM SERVICE CALL SERVICE CALL BOOKLET TEMP RECEPTIONIST REFUND APPEAL FEE REFUND RE CltEATION REFUND RECREATION PRO G~%%M STORM DRAIN INSTALL PRESCHOOL SUPPLIES CERTIFICATES, CARDS COPIES RECREATION REFUND OVERPAY REFUND WATER REFUND REFUND RECREATION RECHARGE 16799 REGISTRATION RECREATION REFUND SUPPLIES RECREATION REFUND REMOVE HORNET NEST CANDY SUPPLIES WIRE, TAPE, TWINE PHOTOS SUPPLIES SUPPLIES-TRAINING SUPPLIES -PRESCHOOL JELLO-PRESCEOOL RECREATION REFUND RECREATION PROGRAM LIFEGUARD PROFESSIONAL SERVICES REFUND DEPOSIT OVERPAY WATER BILL OVERPAY WATER BILL OVERPAY WATER PAYMENT PAINT BRUSHES PRESCHOOL SUPPLIES RVAC MILLING CHARGS GL24U4 10/24/97 DAT~ OF WA~/%%Fr ISSUE NUMBER IN FAVOR OF WARRANT CHECK REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION 10/24/97 13472 10/24/97 13473 10/24/97 13474 10/24/97 13475 10/24/97 13476 10/24/97 13477 10/24/97 13478 10/24/97 13479 10/24/97 13480 10/24/97 13481 10/24/97 13482 10/24/97 13483 10/24/97 13484 10/Z4/97 13485 10/24/97 13486 10/24/97 13487 10/24/97 13488 10/24/97 13489 --lO/24/97 13490 /24/97 13491 10/24/97 13492 10/24/97 13493 10/24/97 13494 10/24/97 13495 10/24/97 13496 10/24/97 13497 10/24/97 13498 10/24/97 13499 10/24/97 13500 10/24/97 13501 10/24/97 13502 10/24/97 13503 10/24/97 13504 10/24/97 13505 10/24/97 13506 10/24/97 13507 10/24/97 13508 10/24/97 13509 '24/97 13510 10/24/97 13511 10/24/97 13512 MINTON' S LUMBER MIRILAVASSANI, ROYA MIRZADEGAN, ABDY MISSION UNIFOP~4 SERVICE MISTRY, RAMESH MITCHELL BROTHERS MITSUTANI, MAYUMI MOLL, HEATHER MONROE SYSTEMS MOORE BUSINESS FOBMS MOR~ DECOR MOSSOTTI, VICTOR G MOUNTAIN VIEW GARDEN NANDKISHORE, NANDA NATIONAL CONST BENTALS NATIONAL 8EMINAP~ GROUP NATURES WOOD NELSON, PRISCILLA NOBLE FORD TRACTOR INC N~IYAMA, MARY OKAMOTO, SANDY OKAZAKI, JOAN-NE OPT INC ORC ~%RD SUPPLY ORIENTAL TRADING CO ORR, JOCELYN P.G. & E PACIFIC BELL PAPA PARSONS, DONNA PEARCE, BARNETT PERRY, LAURA PET CENTRE Pm,~-DE LAET INC PIEDMONT, DIANE PIPELYNE MFG PISRRCHIO, JEFF PLANNING RESOURCE ASSOC PRO SIGNS PROJECT SENTINEL PW SUPEP44ARKETS 843.81 16.88 5,000.00 120.60 138.00 71.63 36.50 83.00 509.00 232.56 1,350.96 276.00 485.75 71.49 41.65 193.76 460.07 39.00 1,809.26 39.38 72.00 84.00 89.20 4,378.73 296.22 75.60 16,557.40 12,888.97 216.00 20.25 60,000.00 70.00 12.46 235.60 23.00 20.00 1,575.00 2,708.75 638.68 10,137.54 24.34 33.04 387.81 29.23 23.36 53.94 255.66 6.95 24.59 16.88 5,000.00 120.60 138.00 71.63 36.50 83.00 509.00 232.56 1,350.96 276.00 485.75 71.49 41.65 193.76 460.07 39.00 1,809.26 39.38 72.00 84.00 89.20 533.09 66.99 12.97 392.82 40.03 18.29 3,314.54 296.22 75.60 16,557.40 12,888.97 216.00 20.25 60,000.00 70.00 12 · 46 235.60 23.00 20.00 1,575.00 2,708.75 638.68 4,875.00 5,262.54 24.34 29085 29086 28944 29273 29018. 29074 29204 29187 28415 29194 28493 29175 SAW DOOR LUMBER ELECTRICAL PARTS LUMBER GHOST WALK SUPPLIES NAILS PAINT RECREATION REFUND TREE BOND REFUND UNIFORM SERVICE REFUND DEPOSIT SUPPLIES RECREATION REFUND RECBEATION P~OG~ MAINTENANCE AGRE]~V~NT COMPUTER PAPER BOOKSHEVAES RECREATION P~ PLANTER MIX FENCE RENTAL WORKSHOP FRE SUPPLIES RECREATION REFUND MOWER RECREATION RI~ SUPPLIES CLEANER SUPPLIES CLEANER SUPPLIES CLEANER SUPPLIES GHOSTWALK SUPPLIES HECRETION REFUND STREET LIGHTS TELEPHONE SERVICE RENEWAL MEMBERSHIP RECREATION BEFUND PROFESSIONAL SERVICE RECBEATION REFUND MUSEUM SUPPLIES SUPPLIES RECREATION REFUND SUPPLIES PROFESSIGHAL SERVICES PROFESSIONAL SERVICES BANNER PROFESSIONAL SERVICES PROFESSIONAL SERVICES PRE~CHOOL SUPPLIES ~L24U4 10/24/97 DATE OF WARRANT I$$UR NU~.R IN FAVOR OF WARRANT ~CK REGISTER ~0U~ ENCUMB N~ER PAGE DESCRIPTION 0/24/97 13513 10/24/97 13514 10/24/97 13515 10/24/97 13516 10/24/97 13517 10/24/97 13518 10/24/97 13519 10/24/97 13520 10/24/97 13521 10/24/97 13522 10/24/97 13523 10/24/97 13524 10/24/97 13525 10/24/97 13526 10/24/97 13527 10/24/97 13528 10/24/97 13529 10/24/97 13530 10/24/97 13531 10/24/97 13532 --~0/24/97 13533 /24/97 13534 10/24/97 13535 10/24/97 13536 10/24/97 13537 10/24/97 13538 10/24/97 13539 10/24/97 13540 10/24/97 13541 10/24/97 13542 10/24/97 13543 10/24/97 13544 10/24/97 13545 10/24/97 13546 10/24/97 13547 10/24/97 13548 10/24/97 13549 10/24/97 13550 10/24/97 13551 10/24/97 13552 10/24/97 13553 10/24/97 13554 10/24/97 13555 10/24/97 13556 ~A'24/97 13557 ,24/97 13558 10/24/97 13559 10/24/97 13560 R W FRENCH CONSTRUCTION RADIO SHACK/ACCT BEC REID, KEVIN i~ELIABLE OFFICE SUPPLY RHI CONSULTING RIBOTTA, BART RICH VOSS TRUCKING ROBINSON & ASSOCIATES ROTO ROOTER RUSS ENTERPRISES INC. RVI'~R GROUP S & S WORLDWIDE GAMES ~ S C CO TRANSPORTATION SAGAMORE PUBLISHING INC SAHOO, ARCHANA SAN JOSE MERCURY CLA~SFD SAN JOSE SIGNAL CONST INC SANTA CLARA CO DEPT OF SANTA CLARA COUNTY SANTA CLARA COUNTY SHERIF SB. RAGA, PAULA SCIENTIFIC ENVIRONMENTAL SCREEN DESIGNS SEARS COMMERCIAL CREDIT SHANNON, ELIZABETH SHODA, BERNICE SIDDIQI, ANEES SIERRA PACIFIC TURF SILICON VALLEY PRINTING SILVERADO SPRINGS BOTTLED SI394S, STEVE SNAP-ON TOOLS CORP SOCIAL ADVOCATES FOR YOUT sOCi/~J~'~ICH INC SOLORIO, PRISClLI.~. SPARK, BARBARA SPRAY MART STANDISH, MIRIAM STATE OF CA-DRPT OF JUST STEIN, BARRY .STEVENS CREEK QUARRY STEVENS, CONNIE BANDA STODDARD, CHERYL STONE, TIM SUNNYVALE FORD T Y CUSTOM DESIGN TADCO SUPPLIES 1,469.47 182.34 400.00 525.24 2,800.00 500.00 1,417.50 1,500.00 84.75 3,137.30 76.05 155.29 224.00 49.95 30.00 2,396.10 3,000.00 835.00 368,211.00 3,668.40 30.00 150.00 1,363.96 52.99 828.00 35.00 16.88 287.82 45.42 110.00 45.00 6,041.74 150.00 3,174.95 22.50 2,205.00 20.25 339.69 27.00 42.00 52.00 1,682.17 400.00 373.75 780.00 97.68 438.41 1,747.74 1,469.47 34.76 129.86 17.72 400.00 525.24 2,800.00 500.00 1,137.50 280.00 1,500.00 84.75 492.54 2,644.76 76.05 155.29 224.00 49.95 30.00 2,396.10 3,000.00 835.00 368,211.00 1,952.72 1,715.68 30.00 150.00 681.98 681.98 52.99 828.00 35.00 16.88 287.62 45.42 110.00 45.00 2,149.61 3,892.13 150.00 3,174.95 22.50 2,205.00 20.25 339.89 27.00 42.00 52.00 1,682.17 400.00 373.75 780.00 97.68 438.41 1,747.74 29244 29285 29114 29291 29147 29076 29109 29191 29192 29058 29230 29181 29024 29032 29100 29110 PROFESSIONAL SERVICE CONNECTORS QHOSTWALK SUPPLIES CONNECTORS LIFEGUARD OFFICE SUPPLIES PROFESSIONAL SERVICE LIFEGUARD TRUCKING TRUCKING COMPOST PROFESSIONAL SERVICE CLEANED DRAIN SIGNS TRAFFIC PAINT PROFESSIONAL SERVICE RECREATION PRO~RAMS BUS TICKETS BOOK RECREATION REFUND GARAGE SALE AD PARKING CITATIONS LAW ENFORCEMENT SECURITY PROFESSIONAL SERVICES YOGA SUB PROFESSIONAL SERVICES T SHIRTS T SHIRTS SCREW DRIVERS RECREATION P RO(~%M MONTHLY SOCIAL RECREATION REFUND BALL WASHERS BUSINESS CA~DS WATER RECREATION REPUND SHOP PRO,RAMMING CARBONIZER VACUUM TRAK COMPUTER SYST~Z4 RECREATION REFUND RECREATION PROGRAM RECREATION REFUND ERUSRES RECREATION REFUND FINGERPRINTING SLURRY RECREATION PBD~ RECREATION PROGRAM PROFESSIONAL SERVICES AUTO PARTS CITY PATCHES SUPPLIES GL24U4 10/24/97 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF 0~'24/97 13561 10/24/97 10/24/97 10/24/97 TAKESHITA, PANDELL K. 13562 TALLY'S & ASSOCIATES 13563 TAP PLASTICS INC 13564 TARANTOLA, ROSALIE 13565 TARGET STORES 13566 TERBATECH INC 13567 THOMPSON, NANCY 13568 THOBNTON, LOIS 13569 TOOMBS, KAREN 13570 TOPCON LASERS OF NO CAL 13571 TRAFFIC PARTS 13572 TREE 19OVE]~ 13573 TROJAN BA=T~RY INC 13574 TBOPEA, TONY 13575 TURF & INDusTRIAL EQUIP 13576 UNITED HORTICULTURAL SUPP 13577 UNITED MERC}{ANDISING 13578 UNIV-AIR EQUIPMENT 13579 UPPALURU, NINA 13580 UPTON, NIGEL 13581 VALCOM SOFTWARE GALE~IA 13582 VALLEY CREST TREE CO 13583 VALLEY OIL COMPANY 13584 VARGA~ UPHOLSTERY 13585 VASSAR PHOTOGRAPHY 13586 VISA 13587 VISION SERVICE PLAN 13588 WAKIYAMA, KIYO 13589 WALSH, EDWABD S 13590 WEDEMEYER BAKERY 13591 WELTER, RALPH 13592 WEST RAY STUMP 13593 WEST PUBLISHING 13594 WHITTAKER, DOLOI~S 13595 WHI~'i'EN, TRAVICE 13596 WONDEN VALLEY RANCH RESOR 13597 WOOLWORTH'S (~%RDEN 13598 XEROX CORPORATION 13599 ZANKER ROAD LANDFILL 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 10124/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 · 10/24/97 10/24/97 --~0/24/97 /24/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 10/24/97 ............. GRAND TOTAL DID{ANDS ......... WARRANT C~ECK REGISTER AMOUNT ENCUMB NUMBER 935.00 935.00 42,039.99 29278 42,389.99 350.00 79.35 79.35 29.77 29.77 77.42 286.72 46.09 184.01 626.67 32.43 546.42 546.42 28830 276.00 276.00 29030 84.00 84.00 1,494.90 1,494.90 29002 78.48 78.58 937.70 937.70 29150 1,400.00 1,400.00 29238 224.43 224.43 100.00 100.00 2'9154 272.97 272.97 883.32 883.32 29270 239.00 239.00 62.57 62.57 50.00 50.00 36.00 36.00 199.33 199.33 409.19 409.19 5,909.18 5,909.18 29136 272.95 272.95 40.00 40.00 1,538.93 5.95 106.29 27.01 4,479.35 2,801.17 1,139.80 1,139.80 75.00 75.00 210.01 210.01 29112 491.86 491.86 29078 78.88 78.88 810.00 810.00 40.00 471.54 431.54 276.00 276.00 29020 4,748.21 4,748.21 28976 150.00 150.00 118.52 118.52 856.31 856.31 29180 15,437.25 15,437.25 911,548.49 ** PAG~E 6 DESCRIPTION PROFESSIONAL SERVICES RECONSTRUCT CURES REMOVE STREET LIGHT REPLACE WINDOW WATER OVERPAY CLOCK TABLE CLOTHES SUPPLIES PESSCHOOL AIR CLEANER SUPPLIES PRESCHOOL PROFESSIONAL SERVICES RECHEATION PRO~ PER DEIM RECREATION P ROG~{AM TAPES READ KIT TREES BATTERIES RECREATION PROG~%M EQUIPMENT PARTS SOIL BUSTER DUMBELLS AUTO PARTS RECREATION REFUND RECREATION REFUND COMPUTER SUPPLIES TREES GASOLINE REPAIR SEAT PHOTOS MEETINC, S INFINET SUPPLIES -ECON DEV BRC COMPUTER VISION INSURANCE RECREATION REFUND SUPPLIES SUPPLIES CREDIT REFUND STUMP ~RINDING UPDATES RECREATION PX{O(~AM PROFESSIONAL SERVICES DEPOSIT SENIORS PLANTS PAPER YARD WASTE PROCESSIN~