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CC Resolution No. 8975
RESOLUTION NUMBER: 8975 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. 9/17/93 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 trom the funds as hereinafter set forth in Exhibit "A". ervices PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of October , 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 Cupertmo GL24U4 9/17/93 WARRANT RBGISTER PA" 1 DATE OF WARIWI'r IN FAVOR OF CllECB JIMOOII'l' BIICtIMB DESCRIPTIOII lBSUS H1I<BBR AHOUII'l H1I<BBR 9/17/93 56831* BBBIMAN, KARSH VAJ'rA 18.87- 18.87- CAIICBL wAIUIAlI'r 9/17/93 57007* CALPIHB ~IHBRS DlC 679.79 679.79 CCIIPOST COHTAIIIBNI 9/17/93 57008* R= 59.00 59.00 SPMY LICBRSI 9/17/93 57010 AT' T CREDIT OORP 42.62 .2.62 'J.'BLBPBCIIE SERVICE 9/17/93 57011 ABAG PLAN CQRPORATIOR 748.33 7.8.33 ADMINI8TØATIVB SERVICB 573.72 26155 JWrrAL FEES 9/17/93 57012 ACME , SOI1S SANrrATIOII 00 668." 9..72 2U03 RBR'rAL PBBS 9/17/93 57013 AD SPECIALTIES UHLIMI'l'BD 113.28 113.28 SUPPLIES 9/17/93 57014 ALL CBBMICAL DISPOSAL IRC 202.80 202.80 26.10 PROFBSSICIIAL BDVICBS 9/17/93 57015 ALLIBD-SYSCO FOOD SBRVICB 122.3. 122.3. 26222 SUPPLIBS 9/17/93 57016 ALONZO PRIH'rIIfG 2,711.33 2,711.33 25.02 PRIH'rIRG SERVICI 9/17/93 57017 ALPIIIB AWARDS INC 313.38 313.38 SUPPLIES 9/17/93 57018 AMERICAN STEAM CLBARIHG 350.00 350.00 PROFRSSICIIAL SBRVICBS 9/17/93 57019 AMERICAN WELDING SUPPLY 25.00 25.00 SUPPLIBB 9/17/93 57020 APPLE Cc::tœU'l'BR 3,865.93 3,865.93 26.2. IIQUIPMBII'r 9/17/93 57021 AM/CORY RBFRBSBMER'l' BYes 20..94 20..9. SUPPLIB8 9/17/93 57022 ARl'ISTIC PLANT CUATICIIIS 185.00 185.00 PLAII'l CARlI 9/17/93 57023 AU'l'O SUPPLY OF CUPBRrIIfO 27.76 27.76 AU'1'O PAIITII 9/17/93 5702. AU'l'aIATIC FIRB PRatBCTI(If 9...9 9....9 MAIJI'l'BIIAIIC 9/17/93 57025 B , R ICI CREM DIST 173.14 173.14 26112 SUPPLIB8 9/17/93 57026 BAHCROFT·WI'rDY 00. 18".65 184.65 26443 PUBLICM'IOII8 9/17/93 57027 BAHlt OF AMB1UCA 20,500.00 20,500.00 LIBRARY 801ft) 9/17/93 57028 BARHBS, BAIUŒ ..,935.00 4,935.00 RBFUIID/OVERPMr PW PLM 11,000.00 26420 PltClPESSICIIAL SBRVICBS 2,683.11 26318 PRQPBSSICIIAL SERVICBS 9/17/93 57029 BAI\'l'O.HISCIIIWI MBOC IRC 16,629.84 2,946.73 26469 UOI'I88IœAL SBRVICBS 9/17/93 57030 BAY AIŒA BBBPBR 25.00 25.00 'l'OØ LBABII 3,500.00 26330 PIIOPISBIaIAL SBRVICBS 9/17/93 57031 BEALS LAlfD8CAPB MeRIT 11,457.72 7,957.72 26317 nansSIOIIAL SBRVICBS 9/17/93 57032 BBQG, JEAD8 .90.00 .90.00 2625" PROFUSIOIIAL SERVICU 9/17/93 57033 8BSBMD., ALLISOlI 500.00 500.00 DPUalD/SICU1Uft' DIPOSIT 9/17/93 57034 BICYCLE FORUM 13.00 13.00 SUPPLIIS 9/17/93 57035 BLAIRI 'l'BCB 8IRVICB IWC 155.00 155.00 26416 II)II'ßLY IC)III'l'OIU1IØ SBRV 9/17/93 57036 aWE SPatlCI VEH'1'URB 3,560.00 3,560.00 26335 MIHAL UCQIUt PIQQIWI 9/17/93 57037 BOB AllDBRSOlI PII01'CQRAP8Y 70.36 70.36 PRQFBSSIQIAL SBRVICIB 9/17/93 57038 BJWIDS, PAMELA 5.00 5.00 RBCRBATICII RBPUBD 9/17/93 57039 BJDftfIlG FERRIS IJlDUST 81,28..26 81,284.26 WLUMII 9/17/93 570.0 BlIYAIIT uøIYBIWIL 29,148.00 29,148.00 25no PØQll'JUlSICIIAL SDVICBS 9/17/93 57041 BUBBLE MACIIIRI CAR WASB U8.50 U8.50 MAIIITBIIAIICB 9/17/93 57042 BUSIDSS IIROOROil 001IP 5.0.00 540.00 26.23 MAIJI'l'BIIAIIC 9/17/93 57043 CALBOUIf, 8UUIf 97.00 97.00 DCRBAnClf RII'UIID 9/17/93 57044 CALUQRllIA CBAIIHBL, '1'BB 198.00 198.00 ØlQN)CMT PB8 9/17/93 570.5 CALIFORRIA SPORr DBSIGII 4.98.65 U8.55 SUPPLIES 9/17/93 57046 CAMPBELL, .;QIJ.IB 17.00 17.00 DCRBATICIf RBPUIID 9/17/93 57047 CHANG, BBVBRLY 100.00 100.00 RBFUIID/SBURI'l'I DEPOSIT 9/17/93 $70.8 CIIYBOII CORP 21.47 21.47 FIUIIGBT/8ALBS TAX 9/17/93 57049 CITY OF CUPERTINO 3.6.75 3.6.75 PB'rn' CA88 RBIMBURSBMIIIT 9/17/93 57050 cm OF CUPERTINO 42.:n 42a27 PB'1"1'Y CA8B RBIHBURSBMBII'l' 9/17/93 57051 CLAJUt'S AUTO PARI'S 576.29 576.29 AU'1'O PAIITII 9/17/93 570$2 CLOUDBURST CAR WASIl 41.90 41.90 PRQPB8SIOIfAL SBRVICBS 9117/93 57053 co OF SANTA CLAM 63.00 63.00 MIc:øoFILHIBG COS'1'8 9/17/93 57054 CPØB 25.00 25.00 SUBSCJUPTI(If RBIIBWAL 9/17/93 57055 CRAFTSMAN BLEVA'lOR 13$.00 135.00 26394 MAIØTBlWrfCK 9/17/93 57055 CØJWII BOOM 506.61 505.51 PUBLICATIOJIS 9/17/93 57057 CUPERTINO SUPPLY 335.58 335.58 SUPPLIU GL24.U4. 9/17/93 WARRANT R B 0 1ST B R PAOE 2 DA':!."B OF WAJUIAIIT IN FAVOR OF CHECK - BøcUMB DESCRIP1'ICIf ISSUE IlUMBBR """!JIlT IlUMBBR 9/17/93 57058 CURTIS INDUSTRIES 4.8.83 0&8.83 SUPPLIES 9/17/93 57059 DAVEY TRBB , LAWN BEAUTY 120.00 120.00 STUMP GlWfDING 9/17/93 57060 DAVIDSOII c:IIEWOLaT/aEO 25.19 25.19 AIJ'lt) PAR'l'S 9/17/93 57061 DAVIES, LYN 6.00 6.00 IŒCRBATICIf REFUHD 9/17/93 57062 DAY-TIMBRS IlfC 85.19 85.19 SUPPLIES 9/17/93 57063 DDS NEBDBAM WORLDWIDE 31.71 31.71 PUBLIC SDVICB 9/17/93 57060& DB ANZA PE'Z CENTER 36.31 36.31 SUPPLIES 0&,290.00 SPBCIAL SERVICES 6,230.50 COST OF LIVIRG IlfCIŒASB 372.0&1 SUPPLIES 2,539.0&9 JAlfI'l'ORIAL SBRVICBS 155.00 PAPD REMOVAL 2,667.76 JAlfITOlUAL SERVICES 25.00 PAPER RBICWAL 203.13 SUPPLIB8 1,0.0..0 JAIIITOlUAL SBRYIClS 25.00 PAPBII RIIÐVAL 372.61 SUPPLIES 55.00 PAPBII RIIÐVAL 3,00&5.32 JAIII'1'ORIAL SDVICBS 270.85 SUPpLIB8 25.00 PAPBII RBIIIVAL 80&8.50 JAIII'1'ORUL aaYICU 203.13 8UPPLIB8 560&.97 JAlI'l'OlUAL SIRVICBS 270.86 8UPPLIB8 1,750&.86 JAIIITOlUAL 8IIlIV1CB8 9/17/93 57065 DB AIIZA SERVICES IlfC 25,859.59 900.00 26407 SPECIAL 8IIlIV1CB8 9/17/93 57066 DELQADO, REIlfALDO a 615.00 615.00 26360 PROFBSSICIfAL 8BRVICB8 9/17/93 57067 DELIA, 'roM 100.00 100.00 'l'EHP SIGR DBP081T 9/17/93 51068 DBPT OF QEIŒRAL SBRVICB8 35.30 35.30 PUBLICMIOR 9/17/93 57069 DBP1' OF TlWISPOKrATIOR 161.85 161.85 26501 8TRD'l LIGII'lUQ 9/17/93 57070 DICTAPBœB COM' 681.07 681.07 260&'0& 1IQU1....... 9/17/93 57071 DCII' S WIlfIX7til CLBAIŒBS 15.00 15.00 PROf'USICIfAL SBRYICBS 9/17/93 57072 DUBDR 'AMILY CBIRJPRAC"fi 500.00 SOO.OO JŒPURD/SBCURIT'Y DKP08IT 9/17/93 57013 BASTMAR' INC/Cøx:uR DIV 1,789.52 1,789.52 26.55 OPPICB SUPPLIIS 9/17/93 5707. ELECTRIC BM'TBRY STATIOB 291.86 291.86 SUPPLIBS 9/17/93 57075 BHBØQBIICY VBBICLB 8APB'l'Y 13.83 13.83 AIJ'lt) PAR'l'S 9/17/93 57076 BMPLOYMBII'r DI!VBLOPIIIDIT 198.00 198.00 UIIIIMPLOYHBII' BEllBPIT8 9/17/93 57077 BKDERSBY, IŒLLL ".00 0&4..00 RECRBATICII RBrUIID 9/17/93 57078 BRIK'S DELI CAFE 36.59 36.59 MIB'lUQ IXPBIIU 9/17/93 57079 BUROPBAII ROLLIIIO 8IIU'1"1US 9,080.00 9,080.00 26302 IIQUI....... 9/17/93 57080 BVBRmŒEII on. SERVICB 60.00 60.00 SUPPLIES 9/17/93 57081 EXCIWIQB nøBR SBaVIC. 0.00 0&3.00 26109 SUPPLIBS 9/17/93 57082 EXECULID OF SACR-MDrro 652.U 652.U TBL8PBCIIB SBlIVICB 9/17/93 57083 PINE ARTS LD.WB OF CUPT 170.00 170.00 REIHI/ART III TIIII PABIt 9117/93 5708. PISBBR SCIBRTIPIC 198.68 198.68 8UPPLIB8 9/17/93 57085 POSTER BR08 SECURITY 30..76 300&.76 8UPPLIB8 9/17/93 57086 QOPP, BLIZABE'l'II 20.00 20.00 RBCUATICII RBFUIID 9/17/93 57087 GOLltAR, MARK C 37.50 37.50 1ŒPU1Q)/BUSIJIBSS LICBNSI 9/17/93 57088 OOVBJUIIRO 9.00 9.00 SUBSClUPTICIf 9/17/93 57089 GREM' PACIFIC co 1,077 .09 1,077.09 26491 BUPPLIB8 9/17/93 57090 OK>8S, PAMBIoA 6.00 6.00 ItICRaATICII JŒPUIfD 9/17/93 57091 0'l'B MOBILIIBT 109.03 109.03 '1SLIPBCIIK DRVICJ: 9/17/93 57092 HAPP, JILL 130.00 130.00 2626. PRQPUSICIIAL SDVICJ:B QL24U4 9/17/93 WARRANT R . Q 1ST I R PAGE 3 DA~ or WAIUWIT IN rAVOR OF CIŒCI< NIOUII'l '''''UHB DBSCRIP'l'ICIf ISSUE NUHBEII AHOUII'l NUHBEII 9/17/93 51093 BEDD:EIf, DANIEL 202.50 202.50 262'" PROFBSSIOIfAL SERVICES 9/17/93 57094 BING, S'ŒVEN 30.00 30.00 JŒCltBA'rICII RBPtDID 9/11/93 51095 BOFPMAN, CAØ)L 23.00 23.00 DCRBATICII 1œPUlID 9/11/93 51096 BOLLARD~PLAJIT, LAURA 280.00 280.00 26265 PJtQFBSSICIIAL SBRVICBS 9/11/93 51091 BULBBRQ , ASSOCIA'rBS INe 411.19 411.19 26230 PROPBSSIOMAL 8BRVICB8 825.00 DUD ANIMAL DISPOSAL 9/11/93 51098 BUMANB SOCIETY OF 6,916.00 6,091.00 ANIMAL 8BRV1CB COIrl'RACT 9/17/93 51099 IBM CQRPORATICII 161.92 161.92 26422 MAIII'l'I!JWICB 9/17/93 51100 III'rERSTAD BA'1"1'BRIBS 44.15 44.15 SUPPLIBS 9/11/93 51101 lSA, BLlZABBTB 23.00 23.00 JŒCRBATIOtf RBPU1fD 9/17/93 51102 JAHDIIYALA, DURGA 192.00 192.00 JŒCRBA.TICII RBPU1fD 9/11/93 51103 JIM, 8ITIAN 11.00 11.00 RlCRBATlCII RBPUIID 9/11/93 51104 J'CIDISOII, 8UK 250.00 250.00 26212 PROPBSSICIIAL 8BRVICBS 9/17/93 51105 JœNSTONE SUPPLY 116.41 116.41 SUPPLIU 9/17/93 57106 JŒLLY-MOORB PAINT co 43.91 43.91 SUPPLIES 9/17/93 51107 IŒLLY, LISA 288.00 288.00 UCRBATICIf RBFUND 9/17193 51108 JŒIUf, VIVIAIf I 58.52 58.52 MILBAGB RlIHBURSBMDT 0/17/03 57109 XIRII', VIVIAI' I. 1,000.00 1,000.00 2"60 PRCnSSIC&\L 8KRVIClS 0/17/93 57110 KIlO, INQ-IlUClfG 48.00 ".00 RBCRBAnœ UPUlID 9/17/93 57111 KID AIID WRIOJI'1' 2,025.03 2,025.03 26033 PRDPB88ICIIAL SBRVICBS 0/17/93 57112 KINR)'S NATIOBAL AIR 274.42 274.42 PRIMTlJIG 8DVICB 9/11/93 57113 KORa)Y, pBQCY 3.00 3.00 DCRBA'rI0II RD'U1fD 0/17/03 57114 LAID, JUDY 19.00 19.00 RBCRBATICIf RBFUIID 0/17/93 57115 LAMPIWI, CAmY 2S.00 25.00 RlCRBATlCIf RBFUJID 0/17/03 57116 LANDIS QBAR PCßRS 176.89 176.89 SUPPLIB8 0/17/03 57117 LANIER WOJU.DWIDK IRe 353.85 353.85 MIWI'1'IIIIAIIC 0/17/93 57118 LAWlŒRCB, MARQAJŒT .&8.00 48.00 JIIIClUIMICII RIIFUIID 0/17/93 57110 LBSLIB'S POOL SUPPLIES 62.30 62.30 26387 SUP'LIBS 0/17/03 57120 LIAO, BLLIIf 90.00 90.00 RECRBATICII JŒFU1III) 9/17/93 57121 LIU, QRAlfCB 25.00 25.00 RIIFUIID/PAIUt J1118BIIVMION 9/17/93 57122 LCMBARDO, ANCDLO M. 550.00 550.00 2500 REPAIR caI'1'RCLLB1UI 9/17/93 57123 LOIICIS DRUG 8'l'ORB8 1260 7.11 7.11 8UPPLIU 9/17/93 57124 LOS ALTOS QARBAQI co 260.00 260.00 QORIIIIID 9/17/93 57125 LOS 0A1'0S IIBAT8 3,8.&5.56 3,8.&5.56 26111 SUPPLIU 9/17/93 57126 M , A ACUPUSSUBI MASSAGB 265.00 265.00 'ARrIAL RBFUJiDIUSB PBRMIT 9/17/93 57127 MAlIAN, DIAIIB 160.00 160.00 MlŒ'rIHG EXPBIt8E 05.20 26412 'aonasICI1AL SlRVICBS 480.00 264<&1 PROFBSSIOIIAL SIRVICl8 805.12 PRQPB88ICIIAL DRVICBS 435.20 26412 PRQPBS8ICIiIAL SBRVICBS 384.00 26441 PROPBSSIOIfAL SBRVICB8 9/17/93 57128 MANPOWER 'ŒtØOIWlY SVC 3,377 .28 837.76 PROI'B88ICI1AL aBRVIClS 193.77 RBPAIM 9/17/93 57129 MABFAM CCIIQitUTBR SOLUTIOR 383.21 189.44 SUPPLIES 9/17/93 57130 HASSEl, HICK 125.00 125.00 PR0FB8SIOIIAL 8BRVICB8 9/17/93 51131 MATYAS, MBLIJIDA 22.00 22.00 RECREATION RD'U1fD 9/17/93 57132 Me IIIIORTI108 204.96 204.96 SUPPLIES 9/17/93 ~7133 MELVIR sosøICK co IRC 196.62 196.62 26113 SUPPLIES 9/17/93 57134 MImI> 280.00 280.00 ADWRl'ISBHBII'r 270.00 26087 JŒCRBATlON PROGRAM 9/17/93 57135 MB'l'RJPOLlTAN OFFICIALS 1,~30.00 1,260.00 26.615 PROFB8SICIIAL SBRVICBS 9/17/93 57136 MICBBLSœ, TIMA 20.00 20.00 RlCRBA'tICIf RBFUIID 9/17/93 57137 MIDDERDORP, ARtH 16.00 16.00 JŒCJŒATIœ RBPUJID 9/17/93 57138 MIM'roR'S LUMBER 129.21 129.21 8UPPLIBS 9/17/93 57139 MITCBBLL &aa1'BI1UI .0.07 CO.07 SUPPLIU U....~4U4 '#11/9J WARRANT R. a ISTIR PAGE 4 D&TB OF WARIWIT IN PAVOR OF CllECR AMCUIll EIICUMB DBSCRIPTION ISSUE IIUMBI!R AMOUIIT IIUMBI!R 9/17193 5710&0 MMANC/CI'l'Y OF POS'l'ER CI'l'r 35.00 35.00 ANNUAL MEMBERSaIP RBIŒWAL 9/17193 5710&1 J«)RQUf, SBB1UŒZ A 500.00 500.00 BBPUIID/SICURI1'Y DBPOSIT 9/17/93 57142 MOR'l'OIf TRAFFIC MARltINOS 3,707.56 3,707.56 26U6 SUPPLIBS g/17/9) 5710&3 MOSSO'1"1'I, VIC'l'DR G 280.00 280.00 26238 PROFBSSIONAL SERVICES 9/17193 5710&4 MOUIITAIR VIEW, CIft 0' 521.17 521.17 LAHDFILL TAX Lrl'IGM'IOIC 9/17/93 5710&5 MS BRGIIŒKRING 376.10& 376.10& SUPPLIBS 9/17/93 5710&6 MUNICIPAL RESOURCE CONSUL 8,559.48 8,559.48 SALIS TAX RIVEIfUB 9/17193 5710&1 MUSCAIŒLLO, BIlU4INA eO.88 80.88 trl'ILITY TAX BBIMBURSIMEIIT 9/17/93 51U8 MYBRS TIRE SUPPLY 201.01 201.07 SUPPLIES ./17/93 51U9 NATIONAL !WID , TAG co 13.78 13.78 SUPPLIES 9/17/93 57150 NMIOJIAL CHBMlCAL SERVICE 28.80 28.80 2640.& JANITOJUAL 8BRVICBS 9/17/93 57151 NATIOHAL copy 49..&6 .&9..&' SUPPLIIS 9/17193 57152 MrURIIS """" 5.&.13 54.13 26108 SUPPLIBS 9/17/93 57153 1IBRO'l'B, CBRISTIMA 6.00 6.00 RlCRBATICII' RD'UIID 9/17/93 57154 IfEW PIG COJUIOMTION 47.75 47.75 SUPPLIIS 9/17/93 57155 NOR'1'IIAIRE SUPPLY co 917.40 917 .40 SUPPLIBS 9/17/93 57156 NORTHERN CALIF PBJrl'ILIZBR 859.18 859.18 SUPPLIES ./17/93 57157 NTL LEAGUE OF CITIES 400.00 400.00 REGISTMTICIt B KOPPEL 9/17/.3 57158 OLD BOUIE JOU1UIAL 22.00 22.00 SUBSCRIPTION RBRBWAL 9/17/93 57159 OPERATING EJlQIlfBBNI 9,998.00 9,998.00 BlALTB AIm WELFARE ./17/93 57160 ORCHARD SUPPLY 682.35 682.35 SUPPLIBS 9/17/93 57161 OWBRS, CAJÐL 340.00 340.00 BBCItBM'ICIf REPUJm 9/17/93 57162 P.G. , B 16,756.27 16,756.27 26389 au AIfI) BLIC'l'RIC 9/17/93 57163 PACIFIC BELL 905.97 905.t7 'l'BLBPBCNB SBRVICB 9/17/93 57164 PUK TRAFFIC 11ft 48.07 48.97 BBPAIRB 9/17/93 57165 PEPSI COLA IO'1"1'LIJIG co 110.42 110.42 SUPPLIES 9/171.3 57166 PBO'l'O DRIVI UP 1..&7 7.47 SUPPLIBS 9/17/93 57167 PISERCBIO, JIFP 1,.&00.00 1,.&00.00 25753 PROFIS8ICIfAL 8BRVICB8 9/17/93 57168 PITNBY BOWlS 360.00 360.00 MAIII'1'I!IWICB 9/17/93 57169 QUBMBHT BLlC'1'RC1fICS 85..&1 85.41 SUPPLIBS 4,.&77.49 26229 SIDEWALK REPAIRS 9/17/93 57170 R B WEBRBR cottCRBTB 5,85.&.56 1,377.07 RB'DII'rION/SIDBWALK 9/17/93 57171 R V CLOUD INC 38.49 38.49 SUPPLIES 9/17/93 57172 RBLIABLB DATA SBRVICES 650.00 650.00 BAFPle SURVEY8 9/17/93 57173 RBS80, NIJŒ'1'TA 70.00 70.00 RBCRBATICIf REPUIfD 9/17/93 57174 RB'l"l'BR, SOLY 17.00 17.00 REClUlAnOll JlD'UIID 9/17/93 57175 RITZ CAMBRA 66.53 66.53 SUPPLIES 9/17/93 57176 RMRS SYS'l'BII 10,000.00 10,000.00 264" RESE'r _ 9/17/93 57177 ROBER'1'8 BU8IDSS HACBIRBS 161.39 161.3. REPAIRS 9/17/93 57178 ROBILLARD, CAmY 353.66 353.66 26286 PROFBSSICIIAL SBRVICKS 9/17/93 57179 RœRIGUBZ, VAUQi 17.00 17.00 BBCUATICIf RBPURD 9/17/93 57180 RC:I(A BAIŒRY IHe 153.22 153.22 26116 SUPPLIES 9/17/93 57181 ROYAL WH)LBSALI BLBC'1'JUe 929.27 929.27 SUPPLIES 9/17/93 57182 RSBs/s.e. VALLEY CBAP'l'BR 266.00 266.00 UQIS'l'RATICII -- ./17/93 57183 S , C SUPPLY co., IIfC 332.34 332.34 SUPPLIES 9/17/93 57184 S C co TRARBPORTATION 360.00 360.00 TlWfSIT TXCIŒT SALES 9/17/93 57185 S B RYIOFP , co 982.2S 982.28 26114 SUPPLIES 9/17/93 57186 S.R. COHSTRUCTION , EIIG 54.25 54.25 REFUJII) OP PBB8 ./17/93 57187 BAJW4O'l'OR, PAULIRB 34.00 34.00 REClUlAnOll JlD'UIID 9/17/93 57188 SAKANB, AJCIJIJ) 15.00 15.00 BBCRElt.TICIf RBPUNI) 9/17/93 57189 SAIl FIWfCISCO SBAJŒ8PEARB 225.00 225.00 PROPB88IORAL SERVICBS 9/17/93 57190 SAN JOSB ICE DELIVERY 120.00 120.00 SUPPLIES 9/17/93 57191 SAIl JOSE WATER COMPMY 2,33.&.72 2,334.72 WATER SBRVICB 9/17/93 57192 SAllGAMlSWARA, RAGIIII 48.00 48.00 BBCRBATION RBFUND 9/17/93 57193 SANTA CLARA COUR'1'Y BBERIF 1,.&.&5.01 1,.&.&5.01 26117 PROFBSSICRAL SERVICES ~24U4 91.17/93 WARRANT RBQISTBR PAOlI 5 o.mo O. WAIUWI'l IIf FAVOR OF CllECK NfOOIIT BIICUMB DBSCRIPTIOII 1.... JIUHBB)l AK>_ JIUHBB)l 9/17193 57194 SAR'rA CLAItA VALLEY 550.00 550.00 BBRITAQB fARADI 9/17/93 57195 SCIBH'tIFIC BNVIR»IMENTAL 522.70 522.70 26397 WMmI AllALY818 9/17/93 57196 SEA PIRST RNrIORAL JWIK 8,333.10 8,333.10 LEASB PAYMIIIT 397.12 26440 LEaAL HOTICB 9/17/93 57197 IIBLBCT IŒW8PAPBR GROOP .60.87 63.75 263U LlGAL 1IO'l'1C1 9/17/93 57198 SBQUOIA PACIFIC 8YSTBMB U.2. JC..24 SUPPLIBS 9/17/93 57199 SBANRON, ELIZABB'l'B 120.00 120.00 26255 PROFBSSIONAL SERVICES 9/17/93 57200 SBBL'1'CIf8 'DWfSPER 571.70 571.70 25414 SUPPLIIS 9/17193 57201 SIDRA PACIPIC '1'UØ' 81.19 81.19 SUPPLIBS 9/17193 57202 SIBRM. øRIIIQ WATER CO 117.30 117.30 26287 SUPPLIBS 9/17/93 57203 SIGNAL MADI'lmWICI DlC 319.56 319.56 SIGIIAL MAIRDRARCB 9/17/93 5720. SPBCIALft' TJWCKS 21.65 21.65 SUPPLIU 9/17/93 57205 SPBIICBR, ROSANIfB 34.00 34.00 REc:RllWrIC8 RBFUIID 9/17/93 57206 STAIILBR, CA'lBY 100.00 100.00 RBPUIID/BIIClÐACIIMIiI 9/17/93 57207 STAIIDARD INSUJWICB 00 8,110.40 8,110.40 1JfSU1WfCI PRBMIUM 9/17/93 57208 STAR !ŒADY MIXBD COIICRB'1'B 357.22 357.22 BUPPLIU 9/17/93 57209 SUMMIT UIIIPORM CORP 148.41 148.41 SUPPLIBS 9/17/93 57210 TALLBYS BLBC'1'ROIIICS 354.54 354.5.& SUPPLIBS 9/17/93 57211 '1'ARQB'r8'1'OlUlS 103.64 103.6.& SUPPLIBS 9/17/93 57212 T.ULOR, JENRIPBR 560.00 560.00 26237 nonasICIIAL SBRVICBS 9/17/93 57213 TBRIU\1'ICII 1,817.30 1,817.30 26..9 PRCII'I88IœAL URVICBS 9/17/93 57214 'l'DRY Bl10WIf CONSTRUC'l'IOJI 872.18 872.18 RI 18SUS CHICK 9/17/93 57215 TBOMPSOIf, IlAHCY 120.00 120.00 26259 PRaP'BSSIOIIAL aBRVICBS 9/17/93 57216 TRBICBLBIl, CULLIB 2.0.00 2.0.00 26260 PRCIFI8SIœAL aBRVICB8 9/17/13 57217 'J.'UU' , IRDU8TJUAL EQUIP 51.18 51.'8 IUPPLIU 9/17/93 57218 UJUIAII LARD IHSTI'1"UTB 120.00 120.00 AIIBUAL DtlJ:8 9/17/93 57219 VALLBY OIL COHPAIIY .&,591.96 .,591.96 2"32 PJmIQLBUII SUPPLIBS 9/17/93 57220 VALLEY SLURRY SEAL CO 20,006.82 20,006.82 26363 8LUJIRY SEAL 9/17/93 57221 YBPA, VARSIIA 500.00 500.00 RD'UIIDISBCUItITY DBP08I'1' 9/17/93 57222 WALSB, IDWABD S 3,7.5.23 3,n5.23 26398 8UDL118 9/17/93 57223 WA1'TIS CONS'l'RUCTICIf CO III 22,930.65 22,130.65 26341 PAVDIIIIT RBS'rolWl'ION 9/17/93 5722. WILLS FARGO BANIt 925." 925." MBBT1JfG IXPBHSI 9/17/93 57225 WlST BAY 8'l'UMP 980.00 980.00 STUMP aRIIIDING 9/17/93 57226 WB8T STAR DIWI'. IIfC. 659.21 459.21 SUPPLIBS 9/17/93 57227 WBST VALLB!' SBCURrrY 11.58 11.58 SUPPLIBS 9/17/93 57228 WBI~, DOLORES 3U.00 3.2.00 PRDFBSSICIfAL SBRVICBB 9/17/93 57229 WV PBD WCHBIf CloUB 5.00 5.00 RlCRBATICII RØUJfD 9/17/93 57230 XBRQX CQRIIQMTICII 806.97 806.97 26.38 un CIIARGI 9/17/93 57231 XDQX COIIPOI!ImOlll 645.3' U5.38 26..6 8UPPL118 9/17/93 57232 ZAIIDR 11). RBSaJRCB CBIITBR 11,436.50 11,431.50 YARD wAS1'B PROCUSIHQ -------- ----- QRAHD ~ DBMAKD8--------- 413,883.56 u