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CC Resolution No.10009RESOLUTION NUMBER: 10009 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. 11/21/97 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 1st day of December , 1997, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None' ATTEST: City Clerk Dean, James, Statton, Chang //~PROVED: Mayor, City of Cupertino ~ GL24U4 11/21/97 W A R R A N T R E G I S T E R PAGE 1 DAT~ OF WARRANT ~tm NUMbeR IN FAVOR OF ~40UNT ENCUM~ DN~CRIPTION NUMBER 121/97 13451* 11/21/97 13462* 11/21/97 13592 11/21/97 13593 11/21/97 13594 11/21/97 13595 11/21/97 13596 11/21/97 13597 11/21/97 13598 11/21/97 13599 11/21/97 13600 11/21/97 13601 11/21/97 13602 11/21/97 13603 11/21/97 13604 11/21/97 13605 11/21/97 13606 11/21/97 13607 11/21/97 13608 11/21/97 13609 11/21/97 13610 11/21/97 13611 11/21/97 13612 11/21/97 13613 ~1/21/97 13614 ./21/97 13615 11/21/97 13616 11/21/97 13617 11/21/97 13618 11/21/97 13619 11/21/97 13620 11/21/97 13621 11/21/97 13622 11/21/97 13623 11/21/97 13624 11/21/97 13625 11/21/97 13626 11/21/97 13627 11/21/97 13628 11/21/97 13629 11/21/97 13630 11/21/97 13631 11/21/97 13632 11/21/97 13633 11/21/97 13634 11/21/97 13635 11/21/97 13636 '/21/97 13637 ~1/21/97 13638 11/21/97 13639 11/21/97 13640 KUANG, THANK 145.00- 145.00- MACERE, DIANA 145.00- 145.00- ABAG PLAN COI~PORATION 9,851.90 9,851.90 ABAG POWER PURCHASING 7,500.00 7,500.00 355.33 ACME & SONS SANITATION CO 446.26 90.93 AD SPECIALTIES UNLIMITED 195.43 195.43 ADONA OIL CORPORATION 8,212.50 8,212.50 AITKEN, LYNNE 92.00 92.00 ALCO PRODUCTS 574.20 574.20 ARTISTIC PLANT CREATIONS 346.00 346.00 AT & T 5.29 5.29 AUTOMATIC RAIN COMPANY 539.91 539.91 B & B CONCRETE CONSTR. CO 170,941.30 170,941.30 BARCLAYS 99.00 99.00 BARRY & VOLKMANN 1,394.05 1,394.05 BATEH BROS LIQUORS 17.19 17.19 BAY AREA DISTRIBUTING CO 292.28 292.28 BEALS LANDSCAPE ARCHIT 7,388.14 7,388.14 BEESON, VIRGINIA 57.00 57.00 BENEFITAMERICA 1,262.90 1,262.90 BEST OF COUPONS 500.00 500.00 BIGHAM TAYLOR ROOFING 16,459.20 16,459.20 BLACK, JEAN G 750.00 750.00 BMI IMAGING SYSTEMS 4,486.07 4,486.07 BOARD OF EQUALIZATION 2,180.00 2,180.00 BROOKS CUPERITNO GLASS 11.26 11.26 BRORING, HARTMUT 222.00 222.00 303.45 101,182.10 BROWNING FERRIS INDUST 206,676.84 105,191.29 BRUCE BARTON PUMP 228.79 228.79 BUCKES-SMITH 243.81 243.81 BURCO INTERNATIONAL INC 2,419.25 2,419.25 CALHOUN BROTHERS 575.00 575.00 CALIFORNIA AQUA PROS 700.70 700.70 CALIFORNIA CHANNEL, THE 159.25 159.25 CALIFORNIA HYDRONICS INC 421.53 421.53 CALIFORNIA WATER SERVICE 3,007.11 3,007.11 CAPENER, CHRIS 108.58 108.58 CARLS POOL SERVICE 180.00 180.00 CARTEGRAPH SYSTEMS 790.00 790.00 CASEY PRINTING INC 2,728.00 2,728.00 CASHIER DEPT OF PESTICIDE 120.00 120.00 395.06 CENTRAL WHOLESALE NURSERY 474.89 79.83 CHANG, HANK 500.00 500.00 CHANG, JENNIFER 232.41 232.41 CHAPMAN, JOHN 50.00 50.00 CHEN, YONG GOANG 137.90 137.90 CHIA, CHOK 66.50 66.50 CHILDCRAFT EDUCATION 36.08 36.08 CHIU, ROSALIA 12.08 12.08 CLARK, KIMBEBLY 210.00 210.00 CLARKS AUTO 26.65 26.65 CANCEL WARP~%NT CANCEL WARRANT REPLENISH ACCOUNT GAS SERVICE 29067 PORTABLE TOILETS 29139 TOILET RENT SERVICE AWARD JONES 29268 SD CLEANING 29044 4 CLASSES SUPPLIES PLANT CARE TELEPHONE SERVICE SUPPLIES 28804 CREEKSIDE CONSTRUCTION DISK-SAFETY 28629 SEP PROF SVC WATER REFUND SUPPLIES 28756 CHEEKS IDE PARK REFUND REPLENISH ACCOUNT 29216 OCT ADVERTISING 29188 REROOF CITY HALL PAINTINGS 29301 MICROFILMING SRGH 26-818149 WATER RFUND 29048 CLASS INSTRUCTION COMMINGLED COMPACTOR PROG RFUSE AUGUST 97 NEFUSE SEPT 97 REPAIR PUMP AMP CONTACTOR 29065 SCORE CARDS BULK METER REFUND 29308 POOL REPAIR BROADCAST FEES NOV 97 SUPPLIES WATER SERVICE WATER REFUND NOVEMBER SERVICE SPA 29170 SI GNALVIEW TRAINING 29178 NOV 97 ISSUE RENEWAL CERTIFICATE TREES FLOWERS REFUND DEPOSIT MAPS REIMBURSEMENT WATER REFUND REFUND BUILDING PEBMIT WATER REFUND PRESCHOOL SUPPLIES WATER REFUND 29019 CLASS INSTRUCTION WATER REFUND GL24U4 11/21/97 W A R R A N T R E G I S T E R PAGE 2 DAT]~ OF WARRANT I~gUE NUMBER IN FAVOR AMOUNT AMOUNT ENCUMB DESCRIPTION NUMBER ~21/97 13641 11/21/97 13642 11/21/97 13643 11/21/97 13644 11/21/97 13645 11/21/97 13646 11/21/97 13647 11/21/97 13648 11/21/97 13649 11/21/97 13650 11/21/97 13651 11/21/97 13652 11/21/97 13653 11/21/97 13654 11/21/97 13655 11/21/97 13656 11/21/97 13657 11/21/97 13658 11/21/97 13659 11/21/97 13660 11/21/97 13661 11/21/97 13662 11/21/97 13663 11/21/97 13664 ~/21/97 13665 11/21/97 13666 11/21/97 13667 11/21/97 13668 11/21/97 13669 11/21/97 13670 11/21/97 13671 11/21/97 13672 11/21/97 13673 11/21/97 13674 11/21/97 13675 11/21/97 13676 11/21/97 13677 11/21/97 13678 11/21/97 13679 11/21/97 13680 11/21/97 13681 11/21/97 13682 11/21/97 13683 11/21/97 13684 11/21/97 13685 11/21/97 13686 , '/21/97 13687 ~1/21/97 13688 11/21/97 13689 11/21/97 13690 COCA-COLA 1,O51.36 1,O51.36 COIT COM 1,345.50 1,345.50 COLOR OPTIC 370.49 370.49 COMP USA 137.15 137.15 COOK, WILLIAM 17.80 17.80 COOMBS, KAREN ANN 116.00 116.00 CRAFTSMAN ELEVATOR 45.00 45.00 CUPERTINO TOWN CENTER 2,589.00 2,589.00 1,200.00 DAVEY TREE & LAWN INC 2,400.00 1,200.00 DE ANZA SERVICES INC 105.00 105.00 DE LA PORTE, MONIKA 8.00 8.00 DELGADO, MARGARET 50.00 50.00 DENG, GRACE 140.00 140.00 DIGITAL CHEF 4.50 4.50 DISNEYLAND 1,425.60 1,425.60 DIVERSIFIED RISK 102.68 102.68 DON & MIKE'S SWEEPING 575.00 575.00 DON'S WINDOW CLEANERS 90.00 90.00 ELLIS, ELIZABETH 425.00 425.00 F.D. SNOW & ASSOCI INC 300.00 300.00 FEDERAL EXPRESS CORP 15.50 15.50 FOSTER BROS SECURITY 29.09 29.09 FHEDRICRSON, RITA 40.00 40.00 FRY'S ELECTRONIC 240.30 240.30 FULBRIGHT & JAWORSKI LLP 3,156.04 3,156.04 535.32 GARDENLAND 807.64 272.32 GEORGE'S RADIATOR 255.83 255.83 GILBERT, TOOD 1,592.90 1,592.90 GOTTLEIB, KAREN 658.00 658.00 GRAINGER INC 609.17 609.17 GRANT THORNTON LLP 14,000.00 14,000.00 GRAVES, BARBARA 75.60 75.60 GREYSON, MATTHEW 500.00 500.00 GRISHAM, SUSANNE 8.00 8.00 GTE 50.00 50.00 GUEDJ, GREGORY 63.00 63.00 GYGER, MAYA 36.00 36.00 HANSEN, DEEANN 8.00 8.00 HAP, A, DEBRA 8.00 8.00 HASSETT, GREGORY 29.73 29.73 HAWKINS TRAFFIC SAFETY 466.85 466.85 HEDDEN, DANIEL 90.00 90.00 HENSHALL, LAUREN 207.00 207.00 309.92 256.29 289.51 HOME DEPOT 1,050.91 195.19 HSU, YALAN 180.75 180.75 HUNTS, SUSAN 8.00 8.00 IBM CORPORATION 213.84 213.84 INDEPENDENT ELECTRIC SUPP 142.90 142.90 INDIVIDUAL FINANCIAL CONS 12,409.29 12,409.29 INDUSTRIAL WIPER 164.54 164.54 29133 SODA 29306 REROOF PROJECT FLOOR STAND SOFTWARE REIMBURSEMENT RECREATION REFUND 29108 NOV SERVICE RENT DECEMBER 29265 PRUNE TREES 29263 PRUNE ~REE S SOAP DISPENSER RECREATION REFUND PROFESSIONAL SERVICES RECREATION REFUND WATER REFUND TEEN TRIP ADMISSION BLOCK PARTY CERTICIATE BULK METER REFUND CLEANING WINDOWS 29129 NOV 10 TRANSCRIPTION CONVERSION DATA BASE MAILING REKEY REFUND CABLE, DESKJET PROFESSIONAL SERVICES SAW CHAIN SUPPLIES AUTO REPAIRS 29317 T SHIRTS 29012 DANCE INSTRUCTION SUPPLIES 29185 AUDIT 29124 CLASS INSTRUCTION SECURITY DEPOSIT RECREATION REFUND BAKERY RECREATION REFUND RECREATION REFUND RECREATION REFUND HECREATION REFUND WATER REFUND BARRICADES 29179 QCC SECURITY 11/8 29045 CLASS INSTRUCTION SUPPLIES -GHOST WALK GHOST WALK SUPPLIES SUPPLIES -GHOST WALK SUPPLIES WATER REFUND RECREATION REFUND MAINTENANCE BOXES RECOVERY FEE RAGS GL24U4 11/21/97 DAT~0~ WArraNT ~21/97 13691 INTERIM PERSONNEL 11/21/97 13692 INTERIM PERSONNEL 11/21/97 13693 IP, CASSANDRA 11/21/97 13694 IRON MOUNTAIN 11/21/97 13695 ISAAC, ROBIN 11/21/97 13696 JOINT VENTURE 11/21/97 13697 KANG, JAMES 11/21/97 13698 KELLY-MOORE PAINT CO 11/21/97 13699 KEN LEEK COMPANY 11/21/97 13700 KENISON, MARGARET 11/21/97 13701 KINKO'S NATIONAL A/R 11/21/97 13702 KINST, WILLIAM 11/21/97 13703 KNORR SYSTEMS INC 11/21/97 13704 KONG, THERESA 11/21/97 13705 KRAUSE, SUSAN 11/21/97 13706 KREY, DONNA 11/21/97 13707 KRISHNASWAMY, SHALINI 11/21/97 13708 KUANG, ZHAN 11/21/97 13709 KWONG, HOI FUNG 11/21/97 13710 LAMY, JULIA 11/21/97 13711 LANGBEN, MARCIA 11/21/97 13712 LEWELLYN TECHNOLOGY INC 11/21/97 13713 LIN, ALLEN ./21/97 13714 LONGS DRUG STORES #260 11/21/97 13715 LONGS DRUGS #114 11/21/97 13716 LOOMIS, MIKE 11/21/97 13717 LUCENT TECHNOLOGIES 11/21/97 13718 LUCENT TECHNOLOGIES 11/21/97 13719 LUERA, JOEL 11/21/97 13720 MACCHELLO, CARLA 11/21/97 13721 MANNNION, WILLIAM 11/21/97 13722 MANSOOR, RONNIE 11/21/97 13723 MARSH PUBLICATIONS 11/21/97 13724 MATTHEW BENDER 11/21/97 13725 MCKEAN, DENNIS 11/21/97 13726 MELLO PIPELINES 11/21/97 13727 MICHAELS 11/21/97 13728 MICHIE 11/21/97 13729 MINTON'S LUMBER 11/21/97 13730 MISSION VALLEY FORD INC '/21/97 13731 MOLL, HEATHER ~1/21/97 13732 MOLNAR, LASZLO 11/21/97 13733 MOORE, MARIE 11/21/97 13734 NARRO WARRANT AMOUNT 624.00 1,123.20 18.13 116.55 150.00 15.00 10.50 218.15 25,980.30 40.00 4.33 659.00 870.31 55.00 40.59 158.53 100.00 145.00 145.00 100.00 2.52 299.00 549.45 59.29 7.98 10.00 106.67 10.78 20.22 8.00 674.63 183.40 495.00 400.14 258.78 522.97 157.84 77.94 364.80 1,957.82 118.00 19.88 174.00 152.00 REGISTER 624.00 1~123.20 18.13 116.55 150.00 15.00 10.50 218.15 25,980.30 40.00 4.33 659.00 870.31 55.00 40.59 158.53 100.00 145.00 145.00 100.00 2.52 299.00 549.45 18.46 12.82 20.19 7.82 7.98 10.00 106.67 10.78 20.22 8.00 674.63 183.40 495.00 400.14 258.78 522.97 6.88 139.52 11.44 77.94 101.65 146.01 15.93 23.35 9.33 68.53 1,950.00 7.82 118.00 19.88 174.00 152.00 NUMBER 29160 29279 29127 29266 28944 PAGE 3 DESCRIPTION TEMP RECEPTIONIST TEMP RECEPTIONIST WATER REFUND STORAGE REFUND DEPOSIT TAX FORUM 12/4 RECREATION REFUND PAINT SD INSTALLATION RECREATION REFUND LAM I NAT I ON PLAN CK FEE REFUND POOL EQUIPMENT RECREATION REFUND WATER REFUND REIMBURSEMENT REFUND DEPOSIT RECREATION REFUND RECREATION REFUND RE IMBURSP~4ENT WATER REFUND SEMINAR CLASS 89003 REFUND IMPROVEMENT BOND PHOTOS FILM, SIDES HOLIDAY CLASS SUPPLIES PRINTS & SLIDES FILM DEVELOPING REIMBURSEMENT WIRE FEE TELEPHONE TELEPHONE WATER REFUND RECREATION REFUND REIMBURSEMENT CONFERENCE CLASS INSTRUCTION ADVERTISING RENEWALS WATER REFUND BULK METER REFUND PRESCHOOL SUPPLIES RECREATION PROGRAM PRESCHOOL SUPPLIES DEERING CODES LUMBER SUPPLIES SCREWS SUPPLIES STAPLES LUMBER EXTENDED WARRANTY AUTO PARTS RECREATION PROGRAM WATER REFUND REIMBURSEMENT MEMBERSHIP GL24U4 11/21/97 DA~ OF WAR~ANT I~SU~ NUMBER ~21/97 13735 11/21/97 13736 11/21/97 13737 11/21/97 13738 11/21/97 13739 11/21/97 13740 11/21/97 13741 11/21/97 13742 11/21/97 13743 11/21/97 13744 11/21/97 13745 11/21/97 13746 11/21/97 13747 11/21/97 13748 11/21/97 13749 11/21/97 13750 11/21/97 13751 11/21/97 13752 11/21/97 13753 11/21/97 13754 11/21/97 13755 11/21/97 13756 11/21/97 13757 11/21/97 13758 11/21/97 13759 ~1/21/97 13760 ~/21/97 13761 11/21/97 13762 11/21/97 13763 11/21/97 13764 11/21/97 13765 11/21/97 13766 11/21/97 13767 11/21/97 13768 11/21/97 13769 11/21/97 13770 11/21/97 13771 11/21/97 13772 11/21/97 13773 11/21/97 13774 11/21/97 13775 11/21/97 13776 IN FAUOR OF NATIONAL CONST RENTALS NEAGLE, PAT NETWORK COMPUTING ARC INC NOTEWORTHY MUSIC SCHOOL OIP INC ORCHARD SUPPLY ORIENTAL TRADING CO PACIFIC WEST SECURITY INC PAGEMART PAGING NETWORK OF S J PAI, CINDY PALO ALTO AWNING INC PAPA PAPERDIRECT INC PAYLESS GLASS PENTRAD PEPSI COLA BO~LING CO PERNG, DAVID PET CENTRE PETERS-DE LAET INC PETERS, DOROTHY PETERSON, ANNE MARIE PETPRO PRODUCTS INC PIOTRKOWSKI, MICHAEL PISERCHIO, JEFF POLK, GERALD H PRECISION PIPELINE PREMIER FASTENER CO PRYOR RESOURCES INC RABBIT OFFICE AUTOMATION RAMSAUER, ALICE REACH FITNESS CLUB RELIABLE OFFICE RHI CONSULTING RICH VOSS TRUCKING RICO, GABRIELE ROSS RECREATION EQMT CO. RUOCCO, CHARLES RUSS ENTERPRISES INC. RUSSUM, JOYCE S C CO TRANSPORTATION SAN JOSE MERCURY CLASSFD WARRANT 6~ECK AMOUNT 41.65 15.00 3,914.87 2,420.90 233.92 55.38 147.25 237.50 70.35 42.52 98.00 1,887.00 27.00 128.75 240.68 394.03 218.40 1,219.00 12.59 143.18 12.00 393.60 1,552.73 8.00 1,575.00 49.67 6,385.00 226.65 195.00 660.33 57.00 880.00 134.16 5,600.00 280.00 110.35 63,344.30 29.31 494.43 368.00 312.00 395.47 REGISTER AMOU~ 41.65 15.00 3,914.87 2,420.90 233.92 55.38 147.25 237.50 70.35 42.52 98.00 1,887.00 27.00 128.75 240.68 394.03 218.40 1,219.00 12.59 143.18 12.00 393.60 1,552.73 8.00 1,575.00 49.67 6,385.00 226.65 195.00 660.33 57.00 880.00 134.16 5,600.00 280.00 110.35 63,344.30 29.31 494.43 368.00 312.00 31.02 364.45 2,920.21 1,868.77 446.26 4.00 4.00 8.00 12.00 18.50 304.26 20.94 2,306.62 12.50 ENCUMB NUMBER 29312 28946 29079 29319 29202 29111 28415 29168 29041 29114 28869 29040 PAGE 4 DEECRIDTION RENTAL RECREATION REFUND FIREWALL RECREATION PROGRAM SUPPLIES SUPPLIES RECREATION PROGRAM SERVICE CALL PAGER PAGER RECREATION REFUND C0~4 CTR DEPOSIT MEMBERSHIP DUES ENVELOPES & INVITATIONS REPLACE WINDSHIELD DETECTOR SODAS REFUND PLAN CHECK MUSEUM SUPPLIES SUPPLIES RECREATION REFUND RECREATION PROGRAM SUPPLIES WATER REFUND PROFESSIONAL SERVICES WATER REFUND PROFESSIONAL SERVICES SUPPLIES RE GI STRATI ON SORTER REFUND OCT SERVICE OFFICE SUPPLIES PROFESSIONAL SERVICES TRUCKING CO~4POST WATER REFUND PARK EQUIPMENT WATER REFUND TRAFFIC PAINT CLASS INSTRUCTION BUS TICKETS SUBSCRIPTION - 6DAY ADVERTISEMENT WATER WATER SERVICE WATER WATER SERVICE WATER WATER SERVICE WATER WATER SERVICE WATER WATER SERVICE WATER WATER SERVICE GL24U4 11/21/97 W A R R A N T R E G I S T E R PAGE 5 DAT~ OF WARRANT I~SU~ NUMBER IN FAVOR 0~ A~OUNT DESCRIPTION NU~DRR 11/21/97 13777 11/21/97 13778 11/21/97 13779 11/21/97 13780 11/21/97 13781 11/21/97 13782 11/21/97 13783 11/21/97 13784 11/21/97 13785 11/21/97 13786 11/21/97 13787 11/21/97 13788 11/21/97 13789 11/21/97 13790 ~/21/97 13791 ~/21/97 13792 11/21/97 13793 11/21/97 13794 11/21/97 13795 11/21/97 13796 11/21/97 13797 11/21/97 13798 11/21/97 13799 11/21/97 13800 11/21/97 13801 11/21/97 13802 11/21/97 13803 11/21/97 13804 11/21/97 13805 11/21/97 13806 11/21/97 13807 11/21/97 13808 11/21/97 13809 11/21/97 13810 11/21/97 13811 '/21/97 13812 ~1/21/97 13813 11/21/97 13814 5,045.65 47.04 2,773.13 6.00 17.07 348.52 SAN JOSE WATER COMPANY 18,515.99 2,352.52 SANCHEZ, PETER 80.56 80.56 960.05 SANTA CLARA COUNTY SHERIF 1,122.77 162.72 SARATOGA TREE SERVICE 375.00 375.00 SCHILD, RON 150.00 150.00 SEARS COMMERCIAL CREDIT 10.80 10.80 SERANG, OMAR A 37.44 37.44 SHANNON ASSOCIATES 2,638.59 2,638.59 1,799.66 2,272.25 241.62 382.08 SIERRA PACIFIC TURF 4,916.44 220.83 SIERRA SPRING WATER CO 84.02 84.02 SIGNAL ELECTRIC 1,500.00 1,500.00 SILICON VALLEY PRINTING 190.82 190.82 SILVERADO SPRINGS BOTTLED 168.50 168.50 SMITH, BEA 76.12 76.12 SMOG PROS 238.00 238.00 SOUTHERN LINKS INC 123.41 123.41 SPECIAL EVENTS 371.09 371.09 51.15 51.85 SPRAY MART 572.49 469.49 STAMPLEY, DREW W 32.45 32.45 STANDARD BUSINESS MACHINE 98.50 98.50 STATE OF CA-DEPT OF JUST 84.00 84.00 500.00 STEAKLEY, BRUCE 560.00 60.00 SUI~RS, SHARI 100.00 100.00 TAKESHITA, RANDELL K. 880.00 880.00 TALLY'S & ASSOCIATES 34,558.70 34,558.70 TARGET SPECIALTY PRODUCTS 486.77 486.77 32.66 TARGET STORES 132.23 99.57 390.00 TESTING ENGINEERS 570.00 180.00 THE PRINTERS 101.76 101.76 THE RUTTER GROUP 76.05 76.05 TWISTERS 323.00 323.00 U S POSTI~2%STER 85.00 85.00 UNITED HORTICULTURAL SUPP 399.23 399.23 UNITED STATES POSTAL SVC 20,000.00 20,000.00 VALCOM SOFTWARE GALERIA 345.53 345.53 VALLEY OIL COMPANY 3,029.36 3,029.36 VALLEY SLURRY SEAL 377.80 377.80 VIKING OFFICE PRODUCTS 233.19 233.19 1,304.87 WATER WATER SERVICE WATER WATER SERVICE WATER WATER SERVICE WATER WATER REFUND 29076 SECURITY SECURITY 29264 REMOVE TREE 29123 PROF SVC 11/3-14 BATTERY WATER REFUND PROFESSIONAL SERVICES 29253 PADEX 29284 GRASS SEED 29253 PAREX SUPPLIES TURFCIDE WATER SERVICE INSTALL LOOPS BUSINESS CARDS WATER WATER REFUND 29098 SEP SERVICE HOLE CUTTER RENTAL TABLES GASKET KIT SWITCH TIP SUPPLIES WATER REFUND COPIER REPAIR FINGERPRINTING SECURITY REFUND RECREATION REFUND SECURITY REFUND WEBSITE UPDATES 29278 CURES GUTTER S/W DRY PACK SUPPLIES CAMERA COMPACTION TESTING MOISTURE DENSITY PRINTING LARELS UPDATES 29013 CLASS INSTRUCTION BULK MAIL PERMIT 29163 RESET METER BACKUP EXEC MODULE 29136 DIESEL BULK METER REFUND OFFICE SUPPLIES EXPENSES GL24U4 11/21/97 DAT~ OF WA~T ISSUE NUMBER IN FAVOR OF 11/21/97 13815 11/21/97 13816 11/21/97 13817 11/21/97 13818 11/21/97 13819 11/21/97 13820 11/21/97 13821 11/21/97 13822 VISA VOIGT, SCOTT WALSH, JENNIFER WALTON'S ROOFING WATERMAN, JOYCE WEIGEL MECHANICAL WEST PUBLISHING PAYMENT WEST-LITE SUPPLY CO WHITTAKER, DOLORES WHITTEN, TRAVICE WOODWORTHS NURSERY WOOLWORTH'S GARDEN CENTER WU, LILY WU, YUN-JUNG & CHIN-YUN WULFF, NANCY WYKOFF, ALEX XEROX CORPORATION YANG, HUI LING YANG, SHIRLEY YOUNG, CHALRES SILVERADO SPRINGS BOTTLED ORCHARD SUPPLY LEAGUE OF CA CITIES REGENT OF UNIV OF CA NCCE 11/21/97 13823* 11/21/97 13824 11/21/97 13825 11/21/97 13826 11/21/97 13827 11/21/97 13828 11/21/97 13829 11/21/97 13830 11/21/97 13831 11/21/97 13832 11/21/97 13833 11/21/97 13834 11/21/97 13875* 11/21/97 13944* /21/97 13945* _1/21/97 13946* 11/21/97 13947* ............. GRAND TOTAL DEMANDS ......... WARRANT CRRCK ;~ouIqT 3,532.75 180.08 8.00 4,000.00 562.50 1,285.85 400.95 3,867.55 125.50- 3,461.48 4.32 108.03 92.00 749.00 1,135.80 48.00 1,815.38 187.81 24.00 33.73 213.92- 351.06 135.00 245.00 10.00 749,414.36 ** REGISTER AMOUNT 88.00 2,139.88 180.08 8.00 4,000.00 562.50 1,285.85 400.95 3,867.55 562.50- 437.00 3,461.48 4.32 108.03 92.00 749.00 1,135.80 48.00 926.04 889.34 187.81 24.00 33.73 213.92- 351.06 135.00 245.00 10.00 RNCUMB NUMBER 29269 29302 29042 28976 29043 29206 29156 29157 PAGE 6 DESCRIPTION RECBEATON PROGBAM EXPENSES WATER REFUND RECREATION REFUND ROOF REPAIRS GHOSTWALK HVAC REPAIRS UPDATES LIGHTS CANCEL WAi{RANT CLASS INSTRUCTION PROF SERVICE C/S PARK SUPPLIES BARK MULCH CLASS INSTRUCTION REFUND APPLICATION FEES RECREATION PROGRAM RECREATION REFUND LEASE AGREEMENT SASE CHARGE OCTOBER WATER REFUND RECREATION REFUND WATER REFUND CANCEL WARRANT SUPPLIES COPIES REGISTRATION POSTAGE