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CC Resolution No. 8981
RESOLUTION NUMBER: 8981 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. 10/15/93 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~ ø¿:t.<~ - ~- Director of Ad . stratì\te Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this Is t day of Novpmhpr, 1993, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Dean, Goldman, Koppel, Sorensen, Szabo None None None ATTEST: APPROVED: /s/ Kim Marie Smith City Clerk /s/ Nick Szabo Mayor, City of Cupertino GL3JU4 10/15/93 WAIUWIT ACTIVITY BY FURl) PAGE 1 DATE WAIUWIT PAYEE CBBCl< AMCUIIT EIICUMII DBSCRIPTICII IIUMBBR A>ÐUII'r IIUMBBR GBNBRAL FUND 10/15/93 57464* ON SITE TRAINING SY8'rEMS 1,519.00 1,519.00 COMPUTER TRAIIfIRG 10/15/93 57466 A , R BOOTB RENTALS 100.00 100.00 RBR'l'AL PBI 10/15/93 57469 ABAG PLAN' CORPORATICII 6,000.00 6,000.00 CLAIM/SIBLEY 10/15/93 57471 AQARWAL, NEBLO 500.00 500.00 RBFUIm/SBCURITY DEPOSIT 10/15/93 57413 ALL CHEMICAL DISPOSAL IRC 104.00 104.00 26410 PROPBSSICIIAL SBRV1CB8 10/15/93 57416 ALLBM'S PRESS CLIPPING 29.00 29.00 PRESS CLIPPING8 10/15/93 57475 ALOIIZO PRIRTING 2,590.31 2,590.31 264-02 PRIlITING SERVICB 10/15/93 57480 AIUIB SIGII' CO 70.36 70.36 SUPPLIU 87.00 PLAIIT CAlŒ 10/15/93 57481 ARl'ISTIC pLAft CRBATIClfS 187.00 100.00 PLAIIT CAlŒ 129.00 ALARM SBRVICB 273.00 ALARM SJIlIVICB 218.00 ALUM SlRVICB 447.00 ALARM URV'ICB 1518.00 ALAØM SlRVICB 672.00 ALARM SlRVICK 240.00 ALARM URV'ICK 10/15/93 57486 BAY ALAJII CCIIPARY 2,517.00 78.00- ALARM SJIlIVICB 10/15/93 57487 BAY AREA BOPD 10.00 10.00 BOP" SBRVICB 10/15/93 57489 BBLL NURSERY 259.47 259..7 SUPPLIBS 10/15/93 57490 BIG 5 SPOHrING QCQD8 119.05 119.05 SUPPLIBS 1,120.00 28.98 PROnSSICIIAL SBRYIC18 10/15/93 57491 BLACl<. LI_ 2,800.00 1,680.00 26500 nanasICIIAL SBRVICD 180.90 MD'rDlG DPDU 10/15/93 57493 -, DOlW.O 0 290.90 150.00 MD'rB'G BXnII8& 10/15/93 57495 BRYANT URIVBRSAL 19,432.00 19,432.00 26470 nonsaICIIAL 8BRVICBI 98.29 SUPPLIB8 9..29 SUPPLIB8 ".2:9 SUPPLIB8 9..29 SUPPLIB8 10/15/93 57896 CALIF 8APBTY , SUPPLY 471.45 9..29 SUPPLIBS 10/15/93 57497 CALIPORNIA CBAlftIBL, TIIIr 198.00 198.00 JII)lfrBLY BROADCAST PD 3,247 .50 WAftR URVICK 17.05 _ SJIlIVICB 4.27 _ SJIlIVICB 151.00 WATER BBRVICB 10/15/93 57898 CALIPOlUIfIA WAftR SBJIVICB 3,457.57 37.75 _ SJIlIVICB 10/15/93 57500 CBWABR 25.00 25.00 UQISTRATICIf I'D 10/15/93 57501 CBAPMA1t, DBBCCA 500.00 500.00 DI'UIID/81CURITY DUOSIT .81 PB'l'TY CA88 UIMBUJUIBMIlII': 24.25 PB'l'TY CA88 RBIMBUIUJDtDT 23.97 PB'l"1'r CASH DIMBUUDIIJI'Z 13.2' PB'l"1'r CA88 RBIMBUM:IMØ'l' ..50 PBTTY CA88 RBIMBtJR8BMIII'l 23.50 PB'1'TY CAE BBIMBtJRSDID'l ..50 PB'l"rY CA88 RBIMBURSDIIIIT 30.90 PB'l'TY CA88 U1M8URSDIIRT 38.00 PB'1'1'Y CA88 UIMBURSBMIlIT 5.52 PB'1'1'Y CA88 RBIMBURSBMBII'l' 19.00 PI'l"rY CASH :RBIMBURSBMIlft 31.50 nT'1"! CA88 UIMBUJUJBMD'r 25.00 PB'l'1'Y CABII IUIIMBUlUIBIIIIlI'r 15.00 PB'r1'Y CAS8 RBIMIURSBMBJI"r GL33U4 10/15/93 WANRA!IT ACTIVITY BY FUJiD FAGE 2 DATE WARRANT PAYEE CHECK AMOU!IT BNCUMB DESCRIPTIO!( NUMBER AlÐUNT II1JMII8R 10/15/93 57504 CITY OF CUPERTINO 268.58 9.09 PE'l"rY CASØ REIMBUR.SEMBII'r 10/15/93 57505 CITY OF CUPERTINO 31. 94 31.94 PE'l"rY CASH RBIMBURSBMBIIT 10/15/93 57508 CNA INSURANCE CO 343.50 343.50 INSURANCE PRBHIUM 10/15/93 57509 CONCERN RAP 20.00 20.00 IŒQISTMTIOIf FEI 10/15/93 57510 CORPORATE EXPRBSS 116.91 116.91 SUPPLIB8 10/15/93 57512 CRAP'l'BMAN BLEVA'l'CR 135.00 135.00 26394 MAINTBRANCB 10/15/93 57513 CUPERTINO CBAMBER 95.00 95.00 MBNllIIIIBIIIP 10/15/93 57514 CUPERTINO MEDICAL CLINIC 12.00 12.00 26400 PROFBS8ICIIAL SERVIc:BS 10/15/93 57517 DM'A STORACB 86.00 86.00 26U4 8'1'ORAQB 10/15/93 57519 DB AND PET CENTER 5.39 5.39 SUPPLIES 1,235.00 SPECIAL SBRVICBS 890.92 JAll'I'l'CRIAL SERVICES 1,053.57 JARI'l'OlUAL SERVICES 385.58 JARITOIUAL URVIClS 1,092.42 JANITORIAL SBRVICU 593.21 JAlllI1'01UAL SBRVICBS 403.45 JAlI'l'ORIAL SERVICES 2,666.46 JARITORIAL SIRVICBS 2,801.14 JAlfITORIAL SBRVICBS 3,197.58 JAlfI'J.'01UAL SDVICU 10/15/93 57520 DB ANZA SBRVICBS IRC 15,U4.33 1,125.00 26407 SP:lCIAL CLBARIIIQ8 10/lS/93 57521 DEAN, WALLACE L 404.00 404.00 MBBTIMa BXPBI'U 10/U/9) 57522 DBLGADO, DlNALDO G 785.00 785.00 26360 PRCIPBSSlCØAL SBRYICB8 886.41 8TØCIrQ MC71'IOR/CM 1 1,071.76 8TØ08'Q Mal'IOR/CM' 2 10/15/93 57523 DBP'l' Of CClfSERVM'IOR 1,860.26 97.91- 8BI8MIC 107.99 26"55 8UPPLIB8 11.68 28455 SUPPLIU 9.69 2"55 SUPPLIBS 29.50 26455 SUPPLIB8 30.87 26..55 SUPPLIBS 38.53 26455 SUPPLIB8 57.72 26455 SUPPLIBI 184.54 28455 SUPPLIBS 19.29 28455 8UPPLIB8 79.99 28455 SUPPLIIS 93.89 264.55 SUPPLIBS 10.09 264.55 SUPPLIU 79.94 26455 SUPPLIB8 5.08 26455 SUPPLIB8 9.03 26455 SUPPLIU 19.U 2"55 SUPPLIU 5.08 26455 SUPPLIB8 35.58 28455 8UPPLIB8 10/15/93 57527 BAS'JHAI' IRC/CRCCJœR DIY 894.85 88.80 28455 SUPPLIB8 10/15/93 57528 ERIK'S DELI CAFB 18.84 18.84 MBlTIMa DPDaI 10.85 1'08':A<D 14.00 1'08':A<D 10/15/93 57530 PEDERAL EXPRESS CORP 44.35 19.50 1'08':A<D 80.00 RBGI8'1'ØA'rIQI-BAZ MM 80.00 RlgIS'l'RATIaI PD 80.00 RBGISTRATICIf PBE 10/15/93 57531 Pexn'BILL-DB MZA COLLBQBS 320.00 80.00 RBQI8'1'MTICII PD 10/15/93 57532 FORNALSJ<I. MICBABL J. 560.00 560.00 26353 8'1'ORAQB 10/15/93 57535 GALBMI'l'B, DOUg "00.00 400.00 RBFURD SlCURrrY DBPOSIT GL3JU4 10/15/93 WAlUWIT ACTIVITY BY FUND PAGE 3 DATS WAlUWIT PAYEE CI!BCl< AMOUIIT BNCUMB DESCRIPTIOIf lIUMBI!R AlÐUII'r lIUMBI!R 10/15/93 57~37 GOYEIUU4ENT SBRVICES 1,~60.!J0 1,~60.00 26505 SUBSCRIPTICIf 10/15/93 57539 GRINNBLL Flm: PR71'BeTIOH 271.18 271.18 PROFESSICIIAL SBRVIClS 0&6.71 ÞÐBILB SBRVICI 10/15/93 5750&0 GTE MOBILD'l' 100&.73 58.02 CBLLULAR ACCCUI'r 77 . 90- SUPPLIES 10/15/93 5750&4 BASJŒL 3S.06 112.96 SUPPLIES 10/15/93 5750&5 BBDDBJI, DARIBL 75.00 75.00 25270& PRCIFBSSICIIAL SBRVIC18 10/15/93 5750&6 BBWI.ITT PACKMD 100.00 100.00 RBl'IJBD/SBCUJUTY DBP08IT 10/15/93 57569 BUMANB SC:X:IITY OF 5,330.00 5,330.00 MIHAL SDVICBS 10/15/93 57550 BUN'l'IHGTOlt LABS 30&0.157 30&0.57 SUPPLIBS 10/15/93 57553 IBM CORPOMTIcø 151.92 151.92 26U2 MAIII't 10/15/93 57554 llIMAII 32.4' 32.4' SUPPLIB8 10/15/93 57555 IIISTI'1'U'1'J: OF 'l'lWISPORl' 163.00 163.00 PUaLICNrIOII 10/1~/93 57555 IITBRSBCTIOB DBVILOPMIII'r 88.28 '8.2' IIALI8 _ CIIITID 10/1S/93 57558 I'l'B HOR'1'BBR1I CALIF OCT 10.00 10.00 AIIIIUAL DUD 10/15/93 57550 J M APPLIABCB 321.51 327.59 8UPPLIU 10/1$/93 '7$63 1ŒLLY-MCORI PAIlI'r CO '2.24 '2.24 8UPPLIIS 10/15/93 57550& 1ŒRIf, VIVIAØ I 68.10 58.50 MILUID DIMBUJUS»IIIIT 10/1$/93 "'6S 1ŒR1I, VIVIAII I. 1,000.00 1,000.00 26460 PØœ'BSSIC8AL BDVICB8 10/15/93 57567 J:ILIAII, CBAIU.BS 350.00 350.00 MD'fIIIQ ........ 10/lS/93 57570 :KOPPEL, BARBAM '00.00 '00.00 MD'l'DlG BXHIIU 10/15/93 !57571 DEY. DCIQIA 100&." 100&.80& MD'l'DlCiI BXØII88 9$.00 DGI8TRN1'IC8 PD 95.00 DGI8'rRI4!IC8 1'D 95.00 RBG18'1'MflC8 PD 95.00 1t&GI8'1'RAnC8 Fa 10/lS/93 57572 LBAGUB OF CALIFORIfIA 47$.00 9$.00 RBGI8'1'MflC8 I'D 133.'3 8UPPLIU 10/lS/93 57570& LBSLIB'S POOL 8QPPLIBB 267.0' 133.'2 SUPlLIU 10/15/93 57575 LIDBRl'/CASSIDYIPRIDSOII 1,850.00 1,850.00 JMPLOrD MLHIOE 10/1$/93 57577 LIIIDSAY MU8BUM, TO 13.'0 13.'0 DUPLICNrIOB CBARGI 10/lS/93 57519 La(QS DRUQS 1116 18.26 18.26 8UPPLIIS 34.19 8UPPLIU 9.16 8UPPLIU 15.16 8UPPLIIS 10/1$/93 57582 LUCKY S'101ŒS lIe 89.86 29.99 IUlPLIU 147.79 IUPtLIIS 161.79 8UPPLIIS 10/15/93 57580& MALCOLI'lS ca:RP 443.17 147.79 8UPPLIU 460.00 26441 ncnøaIc:IIAL BDVICBS 0&80.00 26441 PRDnaSICIIAL DRVICU 43'.20 26SN PRDnI8ICIIAL URVICU 43'.20 26'N nœusICIIAL SDVICU 43'.20 26'N ncnuICIIAL 8BRYICU 0&35.20 2"60& nansaICIIAL 8IRVICU 31'.'2 26'64 ,.....It'8AL SBRVICB8 10/lS/93 57585 MAHPOWBR 'l'BMPORARY sve 3,451.52 43'.20 26$64 PRDI'U8IC8AL DRYICU 10/1'/93 57586 MARPAM a::IMPU'l'BR SOLUTIOB 10.77 10.71 8UPPLIBS 1,000&.76 23078 PltlŒ'U8IaIAL 8BRVICBS 10/15/93 57587 MAJUt 'lBCIWI , co DlC 2,222.56 1,217.82 23078 PØiœ'BSSICIIAL 8DVICB8 21.36 8UPPLIU 9.40 SUPPLIB8 14.11 SUPPLIU 1.68 81JPPLIU 30.26 81JPPLIB8 GL33U4 10/15/93 WAJUWIT ACTIVITY BY FUND PAGE . DATE WAIUWIT PAYEE CHECK AMOOIIT BIICUMB DESCRIPTICIf NUMBER _UNT NUMBER 12.56 SUPPLIES 10/15/93 57590 HC WHORTERS 113.39 24.02 SUPPLIES 10/15/93 57593 MICHAELS 53.88 53.88 SUPPLIBS 10/15/93 57594 MILErF ¡, ASSOC. CARL 180.00 180.00 PROFBS8ICIIAL 8BKVICB8 1.&.12 8UPPLIBB 3.30 SUPPLIES 15.47 SUPPLIBB 9.74 SUPPLIBS 15.37 8UPPLIBS 20.58 SUPPLIBS 23.30 SUPPLIBS 13.28 SUPPLIBS 10/15/93 57595 HIII'l'OB'IS LUMBER 1.&0.79 25.63 SUDLIIS 10/15/93 57596 MOIIAII', SRBILA 38.50 38.50 MU'%1BQ DPBRD 10/15193 57601 MOR'l'OII IIITBRIIATIDRAL 1,962.03 1,962.03 26.&92 8UPPLIBS 10/15/93 57602 MUNICIPAL RESOURCE CX>R8UL 1.250.00 1,250.00 PROPB88IC8AL 8BRVICB8 10/15/93 5760.& MUSSOJI' 'l'IID.1'RICAL 167.25 167.25 SUPPLIBS 10/15/93 57607 NNl'IOlfAL Rlc:aM'ICIfI AIID 210.00 210.00 MBMIIDBBIP DUU 504.17 SUPPLIBS 10/15/93 57609 RCJR'1'IIBØR CALIP PBRrILIZD 916.86 .&12.51 8UPPLIB8 86.95 SUPPLIBS 28.62 SUPPLII8 35.8.& SUPPLIU 48.91 SUPPLIBS 3.70 SUPPLIBS 33.95 SUPPLIU 15.72 SUPPLIU 53.64 SUPPLIU 43.81 SUPPLI" 32.03 SUPPLII8 125.23 8UPPLI.. 81.95 SUPPLI" 81.93 SUPPLI" 81.95 SUPPLIBI 83.25 SUPPLIU 15.19 SUPPLIU 15.20 SUPPLI" 15.19 SUPPLIU 10/15/93 51510 ORCBMD SUPPLY 1.023.30 125.2& SUPPLIU 11..&0 BLBCTlUC 8BRVICI 111.'0 IIJk:'1'1UC DRVICI 3,388.12 IIoIC'DUC SBRVICI 11.33 cas oavIa 73..&' IILBC'l'IIIC 8.17 BLJIC'l'IUC 16.11 BLJIC'1'IUC 106..&0 BLJIC'1'IUC 256.97 BLJIC'l'IUC 411.21 BLJIC'l'IUC 12.51 IILBC'l'IIIc 11.93 IILBC'l'IIIc 1,6.&2.18 IILBC'l'IIIC 212.81 0A8 5,182.54 ELBC'l'RIC 23.13 0A8 GLJJU4 10/15/93 WARIWI'r ACTIVITY BY FUIID PAGE , DATIl WAIUWIT PAYBB CIIBCK AIICUlIT BlICtJMI DBSCRIPTICII RUMIIBR - RUMIIBR 940.06 BLJICT1UC 51.76 QAS 1,388.81 BLJICT1UC 22.64 QAS 225.00 BLBC'l'lIIC 20.21 QAS 8U.19 BLJICT1UC 15.35 QAS 19.83 BLJICT1UC 6,435.25 BLJICT1UC 188.n BLJICT1UC 313.64 BLJICT1UC 10/15/.3 57612 P.G. , B 38,813.48 16,756.27 2638. 8'1'Dft LIGIft'IIIG 10/15/93 57613 P.W.P. 327.63 327.41 8UPPLIU 25.57 TnI1'8OU aRYla 23.83 TIILØIICIIII aRYla 2.).08 TIILØIICIIII aRYla 17.98 TnI1'8OU aRYla 72.59 TnI1'8OU aRYla 11.07 TnI1'8OU aRYla 12.90 TnI1'8OU aRYla 12.90 TIILØIICIIII aRYla 19.59 TnI1'8OU aRYla 25.59 TIILØIICIIII aRYla 17.59 TnI1'8OU aRYla 12.97 TnI1'8OU aRYla 13.27 TnI1'8OU aRYla 10/15/93 57614 PACIFIC ULL 5U.99 29.05 TnI1'8OU aRYla 10/15193 '7515 PAR"l'r 'AVŒITBS 120.00 120.00 DD08I~ 10/15193 57617 PAnUS DRUG 7.11 7.11 8UPPLIU 10/15193 57618 PB8 ADULT LDBllIIG 350.00 350.00 PRCCDUUI 1.ICUD n:a 10/15193 5761' PDIlISUI.I. IIWDRII"1' 671.97 671.97 8U1'PLIII 10/15193 57522 PIP PJU:JP.rDG 219.53 219.53 8UP1'LIU 10/15193 57525 PW IIURRIAØD':S 2.U 2.6' 8UPPLIII 10/15/93 57527 a v CIDUD IIIe 6".18 6".18 IlUDLIII 10/15193 57528 RCBILLAID, CADI!' 353.55 353.55 25286 ncnaaIœAL URVICU 131.07 25551 8U1'PLIII 611.72 25551 8U1'PLIII 10/15193 57632 RCrAL war"T....LJI JDIICTRIC 5156.11 126.12 25551 8UP1'LIU 10/15/.3 57635 s.C. co. CITI:II A8BOC 20.00 20.00 RUDYNrICII 65.52 8UP1'LIU 65.53 8UPPLIØ 5.50 IUPPLIII 10.35 IlUDLIII 10/15/93 57637 8M JOd BL1m PJU:1ft' co 130.13 22.73 8U1'PLIII 1,383.'8 _ aRYla 55.57 _ aRYla 135.05 _ aRYla 811.77 _ aRYla 1,....61 _ aRYla 1,231.10 _ aRYla 18.15 _ aRYla 18.15 _ aRYla 506.91 _ aRYla U2.11 _ aRYla GLJJU4 10/15/93 WARlWOT ACTIVITY BY .utm PAGE 6 DAD WARlWOT PA""" CBIICI< AIIOUII't BIle.... DBSCRIPTICIf IIIJIIBBR Alr:)UII'r IIIJIIBBR 8.15 WM'BR 8BRVICI: &.29 WABR SBJIIlICI: 10/15/93 57&39 SAN JOSB WAftR COMPANY 5,92'.89 78.'5 WM'BR URVICB 10/15/93 576n SANTA CLARA CO PROBATIOR 2,519.23 2,519.23 PROPBSSICIIAL SBRVICIS 50..,985.00 PØŒBS8ICIIAL SBRVIC18 30,000.00 IIOOI<IRQ Pn8 10/15/93 57&'2 SANTA CLARA COUII'l'Y 523,8H.OO 88,911.00 OOIIC URVICl:8 10/15/93 57643 SAIITA CLARA COUII'n' OFFICI: 100.00 100.00 RIFUIID/OVBIIP_ 10/15/93 57648 SEAJ'IR81' BAIßt 17,220.30 17 ,220.30 IllDUDDBIIT CI1'IBB LDS:I "0.3' 2"'0 LBCML lIOrICB 10/15/93 576'9 SKLKC'l' RBWBPAPD GRœP 80.78 60.38 Z6UO LBtaL IÐl'ICI 1,000.00 MIII'1' DDOSIT 10/15/93 57661 TACO BELL CORPOBN1'ICIf 829.72 170.28- BLUBPRIIITIIIG 12.97 ISUPPLI18 7..... ISUPPLI18 10/15/93 57663 -- 32.32 11.91 ISUPPLI18 27.71 ..- 10/15/93 57667 ~, LOIS 55.71 28.00 ..- 10/15/93 57671 U 8 l'OII'DIA8TJIJI ..,500.00 ',500.00 1'08'Ua/CUPUrIllO san 10/15/93 57675 VQLUII'JSBØ; IXCDIICD 35.00 35.00 DOI8'tIWrICIf PD 10/15/93 57676 WALSB, BDWARD 8 61.03 61.03 _AIM 195.82 MD'1'IJIQ 1XPBIf8. 10/15/93 57678 WBLL8 rAaOO BAlIK 1,117.... 921.88 IIDfiIIQ ....... 10/15/93 57679 WI8T VALLEY UCUIIITY 11.3" 11.36 ISUPPLI18 "0. DO PROrU8IœAL DRYICD 10/15/93 57680 WIED, ØOCIt1' 1,515.00 1,125.00 28508 nc:.B88IœAL QRYIC18 10/15/93 57686 WORJ)U,L, CIDÐY 37.89 37.89 MU'rIJIG IXnIIU -------- 'l'OTAL QBDRAL ruJID $789,12'.35 * CAPI'l'AL IMPRDYDIIII'r PUIID 10/15/93 57688 BMLS LAllD8CAPJ: ARCIIIT 1..,210.0' 14,210.0' 28317 PROn88IOBL URYICU 893.25 ......xCIIAL 8IRVICD ..,519.25 .......IOBL URYICU 10/15/93 57566 KID MD WJUGBT 7,'12.50 2,000.00 210JJ ~ICIIAL URVIC18 10/15/93 57627 R V CLOUD IJIC '18.51 618.57 IlUDLIU 1'2.70 2"" .......ICIIAL URVICD 10/15/93 576155 TIIIUtATJICB 1,223.50 1,0~.'O 21506 PRl»'D8IC8AL SDYIC18 -------- 'l'O'1'AL CAPITAL IMP_ PUIID $23,3".61 * PAYRJI.L P081'I1fQ FURl) 10/15/93 576" SDRDAIU) Ia8UJWfC3 co ..,530.91 ',530.91 0C'1'DUII -------- 'l'O'1'AL PAYJkn.L P08TIIIO rum $',530.91 * AS8U8IDI'1' I'UIID TRAl"PIC IMPAC'1' 10/15/93 51t15 BAIßt AllBRlCAlCOIIP TRUIIT 621.00 621. 00 ADHIBIlTRAflal nu -------- 'l'O'1'AL AS8BSSMDT PU1ID TltU'J'IC IMPA $621.00 * PAIUt DBDICAnClf TAX FUIfD 10/15/93 57638 SAIl JOSS MBlCURY CLA88PD 306.00 306.00 ADVBRrla_ -------- 'l'O'1'AL PAIUt DBDICATICIf 'fAX FUIID $306.00 * GLJJU", 10/15/93 WAIUWIT ACTIVITY BY FUND FAGE 7 DATIl WAlUWIT PAYEB CHECK - ""CUMB DESCRIPTICIf RUMBB1I AMDtnrr l<UMBBR RBSOURCI RECOVERY 10/15/93 57476 AMBRICAB WELDING suPPLY 41.&9 41.49 SUPPLIES 10/15/93 51478 APWA SOU'1'B BAY AREA CBAPT 65.00 65.00 RBOISTMTICIf I'D 10/15/93 57504 CITY OF CUPERTINO 50.90 50.90 PB'1"1'Y CASH REIMBURSDIBIft' 10/15/93 57533 POSTER BJtQ8 SECURITY 19.36 19.36 SUPPLIBS 10/15/93 57590 Me WBORTBlUI 12.17 12.17 SUPPLIBS 99.31 SUPPLIB8 10/15/93 57595 MIII'l'ON I SLUMBER 103.73 4.42 SUPPLIES 64.9. SUPPLIBS 18.99 SUPPLIES 14.72 SUPPLIBS 19.6. SUPPLIBB 10/15/93 57610 ORCHARD SUPPLY 4!i.30 301.01 SUPPLIU 10/15/93 57621 PIIn'O DRIVE UP 7.56 7.515 SUPPLIES 278.78 SUPPLIES 115.95 SUPPLIES 10/15/93 57632 ROYAL .....11flla.u BLKC'l'IUC 471.54 76.81 SUPl'I.IB8 10/15/93 571534 8 I: C SUPPI.Y CO., IE 51.t' 51.tt SUPPLIES 5,000.00 81ft IMPØCVDID'l'I 5&0.00 25512 PROrB88ICBAL SBRVICU 420.00 25512 nara8ICBAL 8DYICB8 140.00 26512 nonsaICIfAL 8DVIC18 10/15/93 57656 I_ CIIDl< QUAIUIY 6,2150.00 140.00 26512 ~ICIfAL SDVICU 10/15/93 57666 T8X TAIIIBR B'J.'QRAØB 8YC 8,119.51 8,119.51 25510 SUPPLIES 10/15/93 57679 WBST VALLBY I~ 61.64 61.64 RllPAIM 10/15/93 571586 ZAIOŒR RD RBBOURCB CD'1'IR 10,875.50 10,875.50 DID W¥TB PRx::B88D1G1 -------- 'lV1'AL RBSC:XJBa DCOVDr 128,559.81 III BlI'IIØOIIMIIIT M~&QBMDIT 10/15/93 57647 le""I-I'1'8 37,003.00 37,003.00 POLLt1rIOI' CXJIIDOL PI1IODAII 10/15/93 57673 UWIVØ8AL SWKUUGI SYC 6,951.11 6,951.91 8'1'IID'J! SWDPDlGI -------- 'lV1'AL DVIX'mIII'rAL M\IIAßIIØT $63,"..11 III _ PUIID 10/15/93 57.68 A T I: T Iøc:JIUa'1'Iœ 8U 1..15 1..85 'l'SLUIICIIS Q:RV'Ia 10/15/93 57487 BAY ARIA. ...._ 15.00 15.00 IIDI'IR URVICB 4.80 PI'rtY CA88 DDlBUISIMBIT 10/15/93 5750. em aI CUPD'flm 6.30 1.50 PI"rn' CA88 UIMIU1tUMIII'1' 10/15/93 57527 BAS'DIAB IIIC/CBOCDR DIY 30.87 30.87 26455 SUPPLIES 30.51 SUPPLIES 10/15/93 57563 J:lLLY-MCIC)M 'AIII'l co 37.72 7.14 SUPPLIES 10/15/93 57561 ItIlfO IIIWIIIIO IIIe 37.71 37.71 SUPPLIES 10/15/93 57574 LULI.'S POOL SUPPI.IU 41.83 41.83 26387 SUPPLIES 39.18 SUPPLIES 29.34 SUPPLIES 25.98 SUPPLIES 24.87 ØUPPI.IU 36.01 SUPPLIES 27.02 SUPPLIU 10/15/93 57610 Ok:BARD SUPPLY 211.54 29.16 SUPPLIES 978.13 BLBC'l'JUC 10/15/93 57612 '.13. I: B 13,392.35 12,413.62 BLBC'l'JUe GL3JU4 10/15/93 WARRANT ACTIVITY BY FURD PAGE . DATE WAIUWIT PArE!! ClŒCK J\MOU1I'l BIICUMJ DBSCRIP'l'IaI - A>IJUII'r - 12.90 'l'BLBPBCIrB SERVICE 15.20 'l'BLBPIICØE SERVICB 12.97 'l'BLBPBCIfB SERVICB 13.27 TBLBPIIOIIB SllRVICJI 1&.57 'l'BLBPBCRB SDVICB 10/15/93 57614 PACIFIC BELL 96.10 27.19 'l'BLBPBœB SBllVICB 10/15/93 57615 PACIFIC WEST SECURITY' 330.00 330.00 SECURITY SBRVICBS 10/15/93 57624 POST TOOLS 16.23 16.23 SUPPLIU 10/15/93 57627 R V CLOUD ll1C 6.6..0 686.90 26516 SUPPLIU 10/15/83 57642 .....,. CLAM COUII'rY 90,389.80 90,389.80 WATD 8BRVICB8 10/15/.3 57645 søtA CLARA VALLEY WM'BR 341.58 341.58 RBl'AIRS AIID 'l'UTDO 620.00 WA'lZR AllALYSIS 683.60 WN1'I1l MALYlI8 10/lS/93 57646 8CIBllTIFIC BIIVI__J:IÜ. 1,322.20 18.60 1rIMSl\ MALYlI8 &6.50 BUPPLIII8 10/15/.3 57650 SBRSUS 'l'BCBa)L()QIBS IlIC 3,458.91 3,412.41 2651& BUPPLIII8 35..32 18'1' B'ftALI.HIIIT 10/15/.3 57664 '!'AX COLLBCTOR s.C. CXIUII'l'Y 500.3. lU.07 III'l' B'STALUIBIT 10/lS/93 57676 WALSH, BDWARD 8 1,1&0.26 1,140.26 26398 BUPPLIII8 -------- TO'rAL WNrBR FU1ID '112,075.11 * IILACDDRY PAM 10/15/.3 57467 A TIT caDIT c:aRP 35.27 35.27 __ IDVICJI "".31 21155 IIIIII'I:AL .... 10/15/93 57470 AOII I 80118 UItnNrIOII CO 1.3.03 .0.72 21403 IIIIII'I:AL .... 000.00 26605 1'OCIL 8BRYICJI 10/15/93 57.84 B I J BII'l'BRPRIUS IlIC 1,329.52 921.52 26605 IUPPLIU 27.05 n'l'n CAIIII RUMII..- 25.33 n'l'n CAIIII UIIII..- 3.22 n'l'n CAIIII RUMII"- 7.50 D'r1'J' CA8B UIMIuaaMIIIT 10.77 n'l'n CAIIII UIIII..- 1.61 PE'T1' CA8B UIJtI'1PaDD'l' .... PB'ftY CASH RBIMBUJUmMIII'I' 1..21 PnTY CASH RBIMIUUBIIIIr.r 2.70 n'l'n CAIIII RUMII..- 2.0. n'l'n CAIIII IUIIIII_ 1..0. n'l'n CAIIII UIIII_ 11.1. n'l'n CAIIII UIIII..- 0.86 R'J."l'I' CUB UIJGtIUDIDPl' .... n'l'n CAIIII UIIII..- 5.41 PnTY CASB UIMIUlt8llaf 3.30 RftI' CASB RBIMIUJtØa'l 1.31 PnTY CASB DIMlUIUIBIaT 20.1. n'l'n CAIIII U~ 10/15/93 51505 cm œ CUP:IR'1'IJI) 191.11 1.11 D'l"1'r CASB RBIMIUltØIIIIP.r 10/15/93 57515 CUPBR'l'IJI) SAIIITARY DlST 1,800.00 1,800.00 26451 PLAIt caOlVIIlllnCTIOII 10/15/83 51520 DB ARIA SBRYICB8 mc 2U.56 2U.56 2611. nonsaIc:IIAL SBRVICU 10/15/83 5756. IIULIBRQ I ASSOC1A'1'U mc .75.00 .75.00 26513 PICPII8IIICIIAL 8BRVICB8 10/15/83 57580 LOS ALTC8 QARBAI3 CO 260.00 260.00 -- 10/15/83 57581 LOS GA1'Q8 MBAT8 831.1' .37... 26111 SUPPLII8 10/15/.3 575.. 1Wr8UUIIA 1I)1UJW \ CO IIfC ".71 ".71 ALAlUI IDVICJI 10/15/83 57595 MI1I'1'OR I S LUMBBR 26.11 26.11 SUPPLII8 16.00 26000 PROn88ICIIAL 8BRYICB8 GL33U4 10/15/9) WARRANT AC'l'IVITY BY FUND FA"" . DATE WA1UWIT PAYEE CBBC1< AMOOtOr ""C!DIII DBSCRIP'l'ICIf NUM8BlI AMOUII'l NUM8BlI 10/15/93 57605 NATIONAL CBBMICAL SERVICE 28.80 U.'O 2UO' PRaPBSSIC8AL SKRYIClS 10/15/93 57606 NATIONAL OOLP FOURDA1'IOft' 75.00 75.00 MBMBDSIIIP DtmS 10/15/93 57610 ORCHARD SUPPLY 178.9' 178.g¡ 26'29 SUPPLIBS 53'.37 OAB 2,557.9' BLEC'rlUC 10/15/93 57612 P.Q. , B J,U2.'6 320.15 BLEC'rlUC 661.22 '1'BLBPBCBB SDVICK 15.90 'l'BLBPBCIßI SRRVICK 17.56 TJII.KPIKIIZ SDVICK 13.12 TJII.KPIKIIZ SDVICK 10/15/93 5761' PACIFIC BBLlo 726.62 18.82 TJII.KPIKIIZ SDVICK 10/15/93 57623 PISERCBIO, JBFF 1,'00.00 1,'00.00 25753 PROPB88ICIIAL 8DVICU 10/15/93 57629 IOtA BUIRY IIIe 38.88 38.88 26116 8UPPLIU 10/15/93 576" BAII"tA CLARA COUII'1'Y 8IIDIP 596.17 596.17 28117 ~IC8AL SBRYICB8 10/15/93 57U5· B.AIftA CLAM YALLBY WABR 5,01'.00 5,OU.OO ........ SDVICK 83.90 SUPPLIU 10/15/93 57652 SIERRA PACIFIC '1'UIØ' 587.21 503.36 8UPPLIU 10/15/93 51672 u.s. aoLF BOLB TA8G1T IIIe 7<&.3' 7<&.3' SUPPLIU -------- mrAL BLACDBRRY VAllI 118,.72.5. * ØlCRRA!rIOII PRDG11AH PURD 10/15/93 51'" AllDIIBWII. YOIIQ 26.00 26.00 RlCUA!fICIf DrUIID 10/15/93 51". BRUCKS'.rBIK, SILVA 28.00 26.00 RBcuetClf DrUIID 10/15/93 57<&99 CAIIC, ammvmva 26.00 26.00 Rlcuetc:ll DrUIID 10/15/93 57502 CllIMQ, MMPaI .5.00 .5.00 RBC:UAnœ IØUIID 10/15/93 57503 CBU, IWIGAIUIT 58.87 56.81 RBC:UAnœ IØUIID 10/15/93 57511 COYIRQ'1'C8, LIRDA 6.00 6.00 RBC:UAnœ IØUIID 10/15/93 57525 DURAl' , ItIM ".00 '5.00 RBCDATICIf RØUJII) 10/15/93 57521 BAST BAY RlQICIfAL PARK 106.00 106.00 RBC:UAnœ .IIDGRM 10/15/93 57529 PARRBLL, MID 202.50 202.50 265.7 PRCII'B88IœAL SBRYICB8 7.00 RBC:UAnœ IØUIID 20.00 RlcaeIœ' DrUIID 10/15/93 57534 PM'l":ARDLA, MAR1ARIQ 57.00 30.00 ØlCUATIœ' DrUIID 10/15/93 57536 GALL, JŒLLI 30.00 30.00 28556 PRCPB88ICIIAL 8DVICU 10/15/93 575<&1 OUIIIIBIISCII. MIUIl 29.00 20.00 RBC:UAnœ IØUIID 10/15/93 575.2 ~, SBAI:LBSB 111.00 11e.oo RlcaeICIf Dr'UIID 10/15/93 57"3 BAltUlC, MAJULD 36.00 36.00 RBC:UAnœ IØUIID 10/15/03 575.7 BUt, DIAIIA 45.00 .5.00 RBC:UAnœ IØUIID 10/15/93 57551 BWARQ, YIJIQ-JQJBI' ".00 ".00 RBC:UAnœ IØUIID 10/15/93 57561 JAllDID, 8RIAII 45.00 45.00 RlCltIHIœ IØUIID 10/15/03 57560 I.IRQ, SBU-LII'Q 32.00 32.00 RBC:UAnœ IØUIID .5.00 RBC:UAnœ IØUIID 10/15/03 57573 LBI, ø CJIAlIQ 90.00 45.00 RlCltIHIœ IØUIID 10/15193 57576 LIII, CAPRIZ '8.00 .e.oo ØlCDATICIf u:rmm 10/15/93 57578 1.0. OJW:I 26.00 2..00 RBC:UAnœ IØUIID 10/15/03 57582 LUCKY S'rDBl8 IlIe 3... 3... 8UPPLIU 10/15/03 57583 MADDA, PBILIP 22.00 22.00 RlCDNrICIf DFUIID 10/15/93 57588 MUSBALL, JOSZPB 19.71 10.71 RBC:UAnœ IØUIID 10/15/03 57590 Me IIIII>ImIU 76.37 71.37 SUPPLIU 10/15/93 57591 MCLAUGBLI., DID 19.00 19.00 DCUATIœ' UI'UIID 10/15/93 57592 MB'1'ØOPOLITAII OFFICIALS 2,031.00 2,031.00 26.66 RlCltIHICII .IIDGRM 35..5 SUPPLIU 35..5 svnIoIBØ 10/15/03 57597 MOORE BUSIIIBS8 P01I48 106.36 35." SUPPLIU GL33U4 10/15/93 WAJUWIT AcrIVITY BY 'UHD 'AGE 10 DATIl WAJUWIT PAYEE CllBCK """"'" Bl'IC1JMB DBSCRIPTICIf NUMBER AK>1IlO'l RUMBBR 10/15/93 57598 MCX)RB, CAmERINB 81.18 81.18 RBCltBATICIf RBPUIID 10/15/93 57599 MORRIS, BARBARA 36.00 36.00 RBCRBATIœ RB1'UIfD 10/15/93 57600 MORRIS, GEORGI 65.10 65.10 :RBCREATICII RBFUJm 10/15/93 57603 MUR'tAGB, DORI 396.00 396.00 26560 PItOPBSSICIfAL SBRVICBS 45.00 RBCDATICIf REFUIID 10/15/93 57608 NGUYEN, TOAIf 80.00 35.00 RECRBATICII lUØ'U1ID 10/15/93 57611 ORl'A, LULIE 90.00 90.00 BBCUA'rICII RBFUIID 10/15/93 57626 FW SUPBRIWUŒ'1'8 9.40 9.40 SUPPLIU 10/15/93 57630 ROSE, SBAR:)1f MARIS 384.00 384.00 26558 ÐCPBSSICIIAL 8IRVICBS 10/15/93 571531 R081'OJ1, JULIB 315.00 31.00 RBCRBeICII RØU1Q) 10/15/93 57633 RUDRADBI, CBARU ".00 ".00 DCRBWrIOII RBrUIfD 10/15/93 57636 SADDLB'l'CIt, LYllDA 28.00 25.00 RBCRBAnOll RIIPUIID 10/15/93 571540 8JUŒ8ItI, MBDI~ 40.00 40.00 RBc:RBUIaI RBPUJID 10/15/93 57651 SBVU, JUDY 45.00 65.00 RBCRBAnOll RIIPUIID 10/15/93 57655 STKRRBR, ClAIm 108.00 108.00 RBCRBAnCB RIIPUIID 10/15/93 57657 STBYBRS, JOM 72.00 72.00 RBCRBAnCB RIIPUIID 10/15/93 57658 SUR, LIPIRG 53.00 53.00 RBCRBAnCB RIIPtJIII) 45.00 RBCRBAnCB RIIPUIID 10/15/93 57662 TABARA, BU10tA 83.00 38.00 ~ICBRIIPtJIII) 10/15/93 57663 TARQIIT 8'l'CIII8 11.99 19.99 8UPPLIU 10/15/93 57668 TIBlI, IRIS 9.50 9.50 RBCRBAnCII RIIPtJIII) 10/15/93 57677 WAXBllBAUM, BOlUfIB 38.00 38.00 RBCRBAnOll RIIPUIID 10/15/93 57681 WILUI. IWICY 10.00 10.00 RllClllleICII RIIPtJIII) 10/15/93 57682 WI'l"mIIBBRQ, JOARII 17.00 17.00 RllClllleICB RIIPtJIII) 10/15/93 57683 WOII. YOlIQ 216.00 211.00 RBc::aeIOII RIPUIID 10/15/93 57685 YOU1fQ, D1ICY 68.00 68.00 IIIIClIBM'ICB RIIPtJIII) -------- 'l"C11'AL IŒC1Œ.M:'IOR PROQRAM PU1ID '5,422.44 * WCIIUCD8 CCItPUSNl'IOB FUIID 748.33 ADMIJlI8'DNrIU IDVICU 10/15/93 574'9 ABAQ PLM COIUIORAnOll 3,568.73 2,820.40 WORDI8 CXIIP TRUE ACCT -------- 'l"C11'AL WORDRS CCIIPUIIM'IOII PUIID 13,561.73 * IQUIPMlft FUIID 10/15/93 57472 AWlWI' CBBIIICAL IJIC 140.15 160.15 8UPPLIU 61.68 SUPPI.I:a 10/15/93 57.71 AMlRICAII VlLÐIRQ SUPPLY 16.68 25.00 JlUILL CYLIIIDDI '5.97 JW'l'O PAlmI 10/15/93 57.82 AU'l'O PARrS CLUB 63.83 17.86 SUPPLIU 29.16 JW'l'O PAlmI 29.16 JW'l'O PAlmI 89.80 JW'l'O PAlmI 18.00- JW'l'O PAlmI 10/15/93 57483 AUTO SUPPLY OF cunH1'IJIO 162.03 3l.n SUPPLIU 3'2.50 PIELD 8D.VICK 60.00 - 10/15/93 57492 BLAIIŒ TECB 8IRVICB lac 592.50 210.00 AllALYTICAL URVICU 25.06 PB'r.rY CA8II UIIIBURSDa'Z 10/15/93 57506 CITY OF CUPBIl'1'IltO 53.63 28.37 PI'1'n CA8II RBIMBUIUIIMIII'J! 113.02 JW'l'O PAlmI 10/15/93 57501 CI.AJtIt'S AU'l'O PARI'S 202.47 89.45 JW'l'O PAlmI 10/15/93 57507 CLOUDBUMT CAR WAX 61.90 61.90 JW'l'O PAlmI 16.62 8UPPLIU GLJJU4 10/15/93 WAlUWIT ACTIVITY BY FUIID PAGE 11 DATE WAIUIAIIT PAYEE CIIBCI< - - DBSCRIPTICIf RtJMBBR -.... RtJMBBR 83.34 SUPPLIES 268.83 SUPPLIBI 10/15/93 57518 DAVIDSON CllEVR)LET/GEO In.07 12.28 SUPPLIBS 10/1S/93 57524 DUBAY'S TIRB SBRVICB IJIIC. 42.00 42.00 SUPPLIBI 288.80 SUPPLIES 37.29 8UPPLIBS 19.23 SUPPLI" 35.45 8UPPLIBS 33.61 aunLIBS 1,281.11- 26503 SUPPLIES 10/15/93 57538 GBAIRau. mc 481.05 1,347.98 26503 SUPPLI" 26.3B BUPPLIU 88.00 SUPPLIBI 173.52 BlJPPLIU 10/15/93 57552 IOTBIt catMURICId'1CB 471.28 191.38 BlJPPLIU 192.75 BlJPPLIU 69.63 IIUPILIU 10/15/93 57551 II"l'ERSTATI BA'1"1'BRIB8 366.57 102.19 BUPPLIU 10/15/93 575152 JCIIII8'1'OK1 SUPPLY 16.21 16.21 BlJPPLIU 10/15/03 51563 JœLLY-J«X)R8 PAII'1' CO 35.80 35.BO BlJPPLIU 10/15/93 575815 MARrAM CC»II'tmm 8OL111'IOII 10,583.150 10,5'3.10 2"54 SUPPLIa 57.3' IlUPPLI18 10/15/93 57610 0JtCBAØD SUPPLY 100.21 42.83 IlUPPLIU 10/15/03 57620 PI'DIUI-DB :LA8'1' IRC 69.23 60.23 SUPPLID 10/15/93 57625 PRBMIBR PASTDD CO 303.65 303.65 SUPPLI" 10/15/93 57650 SUIIIIYVAL& rœD 23.16 23.76 BlJPPLIU 226.66 IlUPPLI18 10/15/93 57660 8UPlDU0R CL11rCB Ii BRAD 256." 30.62 IIDAl1UI 209.20 IlUPPLI18 10/15/93 57669 TRAIISPORrUIOB SUPPLIU 235.76 26.56 IlUPPLIU 10/15/93 57670 1'URP . IlIDUSTIUAL !QUIP 516.19 576.19 IIDAl1UI 10/15/93 57674 YARQAS UPIÐ1.8'1'D1' 251.73 251.73 IIDAl1UI -------- TOTAL !QUIPMBII'r FUll!) $15,497.7& .. LmI FUIID 10/15/93 57654 8TUDAIU) IR8UJWICK CO 3,591.93 3,596.93 0C'1'0IID -------- TOTAL L1!>I FUll!) t3,596.93 . STORI8 IIIVBJI'1'QRY 10/15/03 57670 AM/CORY RD'RB8IIØI'1' IVC8 276.28 276.28 CX>ft'D UllYICII 16.63 26655 BlJPPLIU 183.93 26455 IlUPPLI18 10/15/93 57521 BAS'DWI IRC/CJÐCIŒØ. DIV 233.29 32.73 2"55 BUPPLIU 102.73 _ SDVICII 412.29 __ICII 10/15/93 51'lot PACIFIC ULL 9U.38 4".315 TBLI1'IICIØ SDVICII 51.00 _ SDVICII 103.00 _ SDVICII 10/15/93 57653 8ILVBMDO SPlURGS aart'LBD 287.90 133.90 _ SDVICII -------- TOTAL 8'1"OlœS IRYBI'l'ORY $1,757.85 . BCD RBBABILI'1'M'IOR FU1O) 50.00 PRCIFB88IC8AL 8BRVICIS GLJ3U4 10/15/93 DATI WAIUWIT - PAYEB WAMANT ACTIVITY BY FUND 10/15/93 57559 J B STBPPBRSOlt 'l'UMITI CO TOTAL BCD REHABILI'l'ATIOR PUØD -------- 'l'RUST FUND 10/15/93 57516 CUPBRTINO-TOJOKAWA -------- TOTAL 'l'RUST FUND CIIBCI< AlÐutrr 100.00 $lDD.DD * 600.00 $600.00 * _M______ ----- aRAXD TOTAL DBMARDS--------- 1,049,537.36 ** - 50.00 600.00 B\ICtIMB NUMBIlI PAGE 12 DBSCRIP'1'ICIf PROPBS8ICIIAL SERVICB8 RBIIIIIURS.......