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CC Resolution No. 8953 RESOLUTION NUMBER: 8953 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. 8-20-93 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: /? .<: Director of Ad PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of SeDtember , 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 M. Smith City Clerk /s/ Nick Szabo Mayor, City of Cupertino cn.24U4 8/2Q/93 WARRAlfT RBGISTBR ...... 1 ""'" O. WAIUUIII'r 1M FAVOR OF CBBCJ< JIIICUII'l BllCIDIB DESCRIPTION 188l1li - JUC>UII'r - 8/20/93 56311* CUPBRrIJID CCIItIUIfI'l'r 12,006.28- 12,006.28- CAIICBLLID IIAIUIAII'l 8/20/93 56U3* ROYAL BlWIS IRe 556.61- 556.61- CAIICBLLBD IIAIUIAII'l 8/20/93 56511* CUPERTINO COCMUJIITr SBRV 10,758.7' 10,758.76 RBISSUB aœcx 8/20/93 56527* PJWfCBISB. TAX BOARD 25.00 25.00 PAYROLL DEDUCTIO. 8/20/93 56533 A -...... CBII'rBII 116.50 116.50 RBH'l'AL PBBS 8/20/93 5653. AT' T CREDIT CORP .0.27 .0.27 TlLEPBCIfB SERVICE 8/20/93 56535 AT' T IRPORMATIOII IYS 105.01 105.01 'l'ELBPBCIIB SBRYICE .,727.98 IŒPLBHISB RBSBRYI .,651.806 CLAIM 8/20/93 56536 ABAG PLAII CORPOIUITICII 10,129..0 7.9.58 ADMIRI8TRM'IVB SERVICES 573.72 26155 _ PBB8 8/20/93 56537 AaG , 80118 SAIIITA!rIOII CO 668." ".72 26f03 RBII'lAL PBB8 8/20/93 56538 ADVANCED TI1!LB _a1ll'JUICB 195.00 195.00 TITIJI 8IWICII 610.59 26.56 SUPPLIBS 8/20/93 56539 ALLIED-SYSCO POCID SB:RVICI 1,308.106 617.55 26222 SUPPLIES 852.7' 2"'18 8UPPLIBS 8/20/93 565.0 ALTBC IIIDUS'l'RIBS 1,390.'. 538.19 2"'25 SUPPLIBI 8/20/93 56541 ALVARADO, BELBII U2.50 U2.50 26205 PROFBSSIOIIAL SERVICES 8/20/03 56U2 AHlRICU PLAHBIIIG AS80C 76.00 76.00 8UB8CIUPTICII UØWAL 8/20/03 565.3 AMIItICU WRLDIØG SUPPLY 327.17 327.17 IUPPLIU 8/20/03 565.. AMIJW. 00II'l'R0L 680.00 680.00 AIIIMAL CCIITJIOL 8/20/93 56US AHBLBR, CBAD 25.00 25.00 RIPIJIII FIll .6.00 26f59 BUPPLIBS 8/20/93 565.6 ARA/CORY RBFRBSBMBIIT SVCS 116." 70.9. SUPPLIBS 8/20/93 565.7 AmIB SIQIf CO 15.18 15.18 SUPPLIBS 8/20/93 565.8 ARrIS'1'IC PLM'1' CJUlWrIC8S 185.00 185.00 ....... CAIIB ...u AIJ'1'O .AImI 8/20/93 565.9 AU'l'O PARra CLUB 179.28 13.... SUPPLIBS 8/20/93 58550 B , R ICE CIIUM DIST "1.80 .81.80 26112 SUPPLIBS 8/20/93 56551 BAILRY, ORYILLB 22.00 22.00 RBCREATICB RBPUJID 8/20/93 56552 IIAIUIIIR, DAWII 98.00 98.00 RlCUATICB RBPURD 8/20/93 56553 JlARCLAYS LAW PUBLISBBlUI 89.00 89.00 SUBSCRIPTICB 8/20/93 5855. BAY A1ŒA DISTRIBUTIlIG co 90.93 90.93 AIJ'1'O .AImI 8/20/93 58555 BBlifBFITMBRICA n.68 n.68 RBPLDISB ACCOUIIT 8/20/93 58558 BDRY'S AUl'O REPAIR 360.00 360.00 AII'1'O RBPAIR 8/20/93 S6557 BLAI,", 1'Zca 8E11VIca IIIe 85.00 85.00 26f16 PRDFB88ICIIAL SERVICIS 8/20/93 56558 BOB AllDEIUIOII PIIOl'OQJU\PIIY ".71 ".71 8UPPLIIS 8/20/93 56559 808B, 8IIA1IADA 26.26 26.26 RB~ICII RØUIII) 8/20/.3 56S60 II1ICWII .... IIOP'1'WARB 81.67 81.87 SUPPLIIS 8/20/.3 56561 BRDWIf, BARBARA. 281.22 281.22 HBII'lDlO BXPIIIIBII 8/20/93 56562 BBOWIfIRG PBRIU8 IBOUST 12.,717.77 12.,717.77 VOLUMB PBB8 8/20/.3 56563 BRUZU8, JUD1'1'B .8.00 .8.00 DCUAnClf RD'UIID 8/20/.3 565'. BUBBLBR., IIRUIUT 98.00 .8.00 UCRBATICII RØUIII) 8/20/.3 56565 BUILDBR IWWIDIB ....5 ....5 BlJllSCllIPTICII 8/20/.3 56566 BUSIJfBS8 RBC0JU)8 c::oRP 1,080.00 1,080.00 26.23 MAIJmIIIAIICB 8/20/93 58567 CALIFORMII 211.0. 211.0. SUPPLIBS 8/20/93 56588 CALIPORRIA RBQIOIIAL WM'BR 250.00 250.00 w.ra QUALITY CBRrIFICATIOB 8/20/93 5656. CALIFORNIA SPœ1' DB8IQIf 328.16 328.16 8UPPLIIS 8/20/93 56570 CALIFORNIA WA'l'BR SBRYICK .,55..60 .,55..60 WABR SBRVICB 8/20/93 56571 CAPIO .5.00 .5.00 MlllBIRSBIP UIIJIWAI. 8/20/93 56572 CCAC 125.00 125.00 MDTIRO BXPBIIU 8/20/03 5.573 CBI'1'UIIY AtJ'1'OIIO'lIW 50.77 50.77 AII'1'O .AImI 8/20/.3 56S,. CBR'l'URY CHRY8LER 1,041.07 1,041.07 26U5 SUP.LIIS 8/20/.3 56575 CIIAIIG, 8USAIIIfJ: 68.00 68.00 UCRBATICII RØUIII) 8/20/93 56576 CHI., MAltIl 257.00 257.00 RBCRB1tTICII RIPIJIII RL2&Uoi 8/20/93 WARRART RBGISTBR PAGE 2 DA1S OP WNIRAII'r II PAVOR aI CIIBCIt AMOUII'r BIICUMB DBSCRIPTICIf I88UB - AlC>UII'Z IIUM8BlI 8/20/93 56577 CBlUSTOPIIDS CARfI'r SBRV ....0.00 ....0.00 PROI'B88IœAL SDVIc:as 8/20/93 56518 CLAlŒI'a BESSLER &xcAV. U5.6' 415." RU'UJID DEPOSIT 8/20/93 56519 CLARK'S A11l'O PARI'S 116.00 116.00 26413 AU'1'O PAR1'8 8/20/93 56580 Cl.BMBIITIIIA I4'D 211.06 211.06 SUPPLIU 8/20/93 56581 CCIWfO'S PIZZA 100.00 100.00 ØØVIIDI'r8MP01IARY ........ 8/20/93 56582 catP 1I8A 11,3" .00 11,3'7.00 26.26 IQUIPMDT 500.00 RlPUllD/UCURITY OD08IT 8/20/93 56583 CCRIU. RAnIIILL 666.25 166.25 RBPUJID/OYBRPIfr OF rBBS 8/20/93 S65N CIW't..... BLBVM'01I 135.00 135.00 2639. MAIII'lBIIAIICB 8/20/93 56585 CJWIB CBRTIFICATICIf CO 765.00 765.00 AIßIUAL IIISPBC':rIOII 8/20/93 56586 CBRCMII, JCIIII 25.00 25.00 II&CUATICIr RIIFUIID ./20/93 56581 CUMMIRCiI IIBIIDBRSœ IBC 52".2. 524.2. SUPPLIBS 8/20/93 5658. CU1'D'rI1I) SUPPLY 261.06 261.06 8UPPIoIBB 8/20/93 56589 CU1'BR'rI1I) URICII' SaIL DIST 66.0" 66.0" 26395 FACILI'J.'!' VB 51.91 AU'1'O PAR1'8 8/20/93 56590 DAVIDSOII CllBYRJLBT/QIO 579.64. 521.61 RllPAIIUI 155.00 RBCJ'CLBD PAPBa RDIOVAL 2,539¡.., JAIIlTOItIAL SBRVICBS 25.00 RBCJ'CLID PAPa RDlDVAL 2,667.76 JUITOItIAL SDVICBS 25.00 RlCYCLID PAPBa RBMOV'AL 1,040.'0 JAIII'1'ORIAL 8B11YIC38 55.00 JœCYCLBD PAID RDIaVAL 3,045.32 JAlfITOItIAL BBRVICBS 25.00 RlCYCLBD PAPIR RIMOVAL 3,168.33 JAIII'mRIAL URVICBS 8/20/93 56591 1m ARZA SBRVICBB DlC 14,476.30 1,730.00 spacIAL 8BRVICBS 8/20/13 56592 DBLGADO, UDIALDO CiI 620.00 620.00 26360 PROFUaICIIAL SBRVICU 8/20/93 56593 DØARDŒIIT OF BBALTB avcs 689.35 681.35 WABR SYftKM PDa 8/20/93 5659. DB'1'BC'l'OR Br81'»lS 12.93 12.93 DftBCl'OR REPAIR 8/2./93 56595 DICDRSCII, BIŒ8A 98.00 98.00 RlCRBNrICIf RØUIID 8/20/93 56596 ICX)BCMIC , SOCIAL 0H0R1' 8,368.... 8,31..14 II:)USIaa 8UPJtœT aRVICIa 8/2./93 56591 1IDIWID8. 8IWIIIOII 652.80 652.8. 26185 PRDFI8SICIIAL SKRVICBa 8/2./93 56598 BXCIWfQI: LIICBII' SBRVICZ 60.8. 60.80 261.9 SUPPLIB8 8/20/93 56599 BXlCULID OF SrA.CR.-JIIII'm 638.39 638.39 TBLIIPIICIIJI 8/2./93 56600 PARlIBLL, MID 135... 135... 2641. PRCPUSICIIAL BBRVICIS 1,8'3.00 I8CRCW _ rill 8/2./93 5&601 PIlWr I~ BAlIK 2,376.00 483... TRU8'J5IB I'I1II 8/2./93 56602 PI'l'Ø~CK BARRICAœ 1...5. 10".50 SUPPLIBB 8/2./93 566.3 PœO, IWIIIr 30... 30... RlPUllD/CI'lATIOII 8/2./93 56604 PœO._ 112.5. 112.50 U__ 8/2./93 566.5 PC8TIIII BR08 UCURITY 5..' S..' BVPPLII8 8/2./93 S6606 PRM'US, auau 40.00 ..... RlcueICB RIFURJ) 8/2./93 566., FUJIWARA, T.U:¡t.1IDIlI 22... 22.0. IUCRBATICIr RIIFUIID 8/2./93 56608 rxc CCHIIIIICA1'Iœs 25.5. 25.50 SUPPLIU 8/2./93 566.9 a , C COIfSULTDQ 8BJlVICU l,UO.OO 1,UO.00 PRCPISSICIIAL SBRVICBS 8/2./93 5661. QARRDD PAII48/8'lABLBS 512... 512... 26210 nonssICIIAL BBRVICBS 8/2./93 56611 CiIBIIBRAL BUSIDSS HACHIDS .9... .,... SUPPLIBB 8/20/93 56612 QLAQI, .:roa. S 2,700.00 2,700.00 26371 RIPLACI PIU BYDJWI'1' 8/2./93 56&13 QQLJ'LAIII) V S A 81.5. 81.50 Rlc:aATICB Pø:xmAM 8/2./93 S66U 000DYBAlI TZU 355.41 3SS.U SUPPLIBB 8/20/93 56615 OMII'QIR IRC 66.99 .6.91 SUPPLIBB 6,028.57 26187 SUPPLIBB 8/2./93 56616 GMDAR KLlCTJUC co IJIC 6,2".13 231.56 SUPPLIBB 8/2./93 56617 QRIQQ, GLDI' 1,000.00 1,000.00 IIDTIII. IXPDU QL2..U.. 8/20/93 WARRANT R. . I B T B R PAGE 3 I>ATB OF WARRAII'l IN FAVOR OF CBBCl< AI4CUIIT BIle.... DESCRIPTIQI ISSUE II1.IIBBII AMOUII't IIIIHBBII 8/20/93 56618 _ IIDBILIIB't 54.29 54.29 MOBILB PBOIIB 8/20/93 56619 GUABDIAR SANIDRY SUPPLY 401.71 401. 71 26107 SOWLIBS 8/20/93 56620 RAM, JAYIIB 268.00 268.00 RBCREATIQI REFUND 8/20/93 56621 HARDY, JARKT 25.00 25.00 RBCREATICIf RBPUlID 8/20/93 56622 BArUBI, KYQIC.O 40.00 40.00 RlCRBATICIf RBFUIfD 360.00 26252 PROFBSSICIfAL SERVICIS 8/20/93 55623 IICIŒBTBAD LAIIBS 512.64 152.64 RlCRBAnCIII PRCalWI 8/20/93 56624 HUANG, BAY-LAR 24.00 24.00 DCREATICIf RBPUHD 8/20/93 55625 IBM COIIl'O~CIII 161.92 161. 92 26422 HAIIi'rBIIAIICB 8/20/93 56626 IIIPORMATICIf FOR PUBLIC 1,311.00 1,311.00 S'lNrB IIBT SBaVICB 8/20/93 56627 IJInJB, YOSBIJtQ 66.00 66~00 RBCRBM'ICIf RBFUlID a/20/93 56628 IJrI'1'BRS'lATI BA.'l'DIUBS 295~87 295~87 SUPPLIBS 8/20/93 56629 ISBII JR, JCIDf R 13.00 13.00 RB~ICIf RBFU1ID a/20/13 56630 ISBII, J08If R 76~00 76~00 RBCREATICII RBPUlID 8120/93 56631 JACItSCII, J1DOIY 25~00 25~00 RBCRBUICIf RBFUlID 8/20/93 55632 JACKSCIII, J08BPB 128.00 128.00 RBCRBM'IQI RBFUJrD 8/20/93 56633 JAIImBD IDIDRPJlIUS 200~40 200.40 26110 8UPPLIB8 8/20/93 5M34 JAlfSSBlf, DVIa 80.00 80.00 DCRBeICII RIFUJO) 8/20/93 5M35 JIM CBBMICAL CXlMPAIIY 117.70 117~70 8UPPLIB8 8/20/13 56636 Jaora, JKAIIB'l'TZ 58.00 5a~00 Rlc:RBMICII MPUIID 8/20/93 5M37 KAIIIf, FROIIA 82.00 82.00 RlCRBAnCIII RlPUIID 8/20/93 56638 KBLLBR, DBBM 25.00 25.00 RlCRBAnCIII RBPUIID 8/20/93 5M39 IœLLY, LISA BBIIIII'1"t 63.00 63~00 DCRlATICII RD'UIID 8/20/93 568fG KIIIISC8, MARGARB'1' 13.20 13.20 RBC:RIAnCIII RBPUIID 8/20/93 56641 IŒIUI, VIVIAI' I ~ 1,000~00 1,ODO~00 25460 PRQFBSaIœAL SKRVICSS 8/20/93 5M42 I<IDB PLAY '5.00 45.00 DCRBATICII PROORAII 8/20/93 5MU ItILIAII, CBARLBS T 18,084.00 18,0.4.00 LlGAL SBRYICBS 8/20/93 5MU KClPPBL, BARBARA 375.22 375.22 MBBTUG BXnII8B 5,.92~2IS 26365 SUPPLIBS 8/20/93 56645 L , M DISi'RIBUTIOR mc 5,973.92 81.66 8UPPLIB8 8/20/93 S6646 Iæ8IIAW, BUSAlI 65.00 65.00 R8CRBATICII RBPUIß) 8/20/93 56667 LBAQUB OF CALIPOIUIIA 195.00 195.00 MlBTDQ IXPBIISB 8/20/93 56648 IoU, ØCLAIID 33.00 33.00 DCRlATICII RØUIID 8/20/93 56649 LBSLIB'S POOL SUPPLIES 55.77 55.77 26387 8UPPLIB8 8/20/93 56850 LBUNG, ARABIA 69.00 69.00 RI~ICIII RlPUIID 8/20/93 56651 LBYAIf, WILLIAN 60.00 60.00 2635' PRCFB88ICIIAL 8BRYICB8 8/20/93 56652 1,1, PCIfB-JAIm 33.00 33.00 RlCltBNrICII RD'UIID 8/20/93 56653 LOQAII, VIRaIKIA 56.00 56~00 RBC:RIAnCIII RBPUIID 8/20/93 56654 LC:IIB1-RDO, AIIOKLO M~ 450.00 450.00 25943 PROFB88ICIIAL SBRVIas 8/20/93 56655 LOIfGS DRUG S'1'QR&8 '260 15.S9 1S.59 BOPPLIB8 8/20/93 56656 LOS AI4'CS QARIAQB co 520.00 520.00 CIAIIIIAGB PD8 8/20/93 56657 LOS """"" MBM'8 2,.73.58 2,873.58 26111 SUPPLIBB 8/20/93 56651 LVCD' smas DC 836.68 a36.68 BOPPLIB8 8/20/93 56659 LUHRS, YUJQ) 48.00 48.00 RECRBATICII UPUIID 8/20/93 56860 LYOB, JBlßfIPBR 180.00 180.00 26200 PRCI'B88ICIfAL SBRVICE8 8/20/93 56651 NAB, LAllI 65.00 65.00 DCRaATIœ MFUIID 8/20/93 56662 MAIL JIOD8 BTC 158.51 158.51 8UPPLIB8 8/20/93 56663 MALIK , ASSOC'INrB8 126.95 126.95 BUPPLIB8 435.20 26412 PROPB8IIICIW. 81D1VICBB 416.00 26"1 PRDI'aaIaIAL aaRVICB8 U5.20 BMlCJRARy SKRVICK 635.20 26412 JlRQFUIICIIAL 8DVIca 480.00 26441 PROFBS8IafAL SBRVICIS 8/20/93 56664 IWfI'OWBR 'l'BMPORARY IYC 2,6J4.80 U5.20 '1'DIPORARY SDYICK 290.11 SUPPLIU QL2W& 8/20/93 WARRANT RSOISTSR PAGE ( DATS "" WAIUIAIIT IIf PAVOR œ """"" AMCUlI'r BHCUMII DESCRIPTICIf ISSUE IItIMIIJ!R -..... N1JMIIBR 855.18 2U5& BQUIPIIDIT 8/20/93 56665 MABJ'AM COMPU'l'BR SOLU'1'IOII 1,3".06 2".77 SUPPLIES 8/20/93 56666 Me WII<IImIRS 291.38 291.38 SUPPLIBB 8/20/93 56667 HB8'rA, RUPA 33.00 33.00 RBCJUIA'!'ICII RBPURD 8/20/93 56668 HESBMAIf, BORIS 52.80 52.80 RBCRBATIœ ItBFt.DŒI 8/20/93 56661 MICllULS 173.0& 173.06 8UPPLIBB 8/20/93 56670 HDmJIf' 8 LUMBER 22.71 22.71 SUPPLIES 8/20/93 56671 HISSICII I!IIOIIŒBRS INC .,331.27 .,331.27 26065 PROFESSIONAL SERVICES 8/20/93 56672 MIBBIOR URlFORM BBRVICI 303.02 303.02 26393 UJlIPORM SBRVICB 8/20/93 56673 MITCIIBLL _ 26.37 26.37 BUPPLIBB 8/20/93 5667& HCIIIORAIL BOCIBTY, TO 23.00 23.00 VI_S 8/20/93 56675 MCIIROJI SYSTI!MB 193.2( 193.2( SUPPLIIS 106.36 BUPPL%B8 8/20/93 S6676 MOORS BI/SINISS P01IIS 6,258.95 6,152.59 26n8 BUPPLIIS 8/20/93 56677 MOO1Œ IACOFAIfO QOLTSMAN 582.00 582.00 PRCIf'ISIOIfAL URVICB 8/20/93 5667S I«I'l'OØQLA 110.00 110.00 REPAIM 8/20/93 56679 1«7l'08BIMA, BIDDD 9.00 9.00 RBCRBHIOR RBFUJII) 8/20/93 56680 MOUIITAIH VIBW CWtDBB 302.57 302:57 BUPPLIBS 8/20/93 56681 MB BHoINBBlUI'G 240.00 240.00 LABOR """""" 8/20/93 56682 MUlfGO, 'l'RAC1' 13.20 13.20 RBCUATICIf RBFUIID 8120/93 56683 HURRAY, CBUHG BBB 2S.00 25.00 RBCRBA!rIOR REFUIID 8/20/93 5668( HVP REPAIR SBRYICB 1,022.03 1,022.03 BQUIPIIDIT REPAIR 8120/93 56685 IIM'IODL BAllI) , TAG CO 162.37 162.37 2633( BUPPLIIS 8/20/93 56686 IIM'IOIIAL CBBMICAL 8BRVICI 28.80 28.80 26(0( JAllITORIAI. SlRVICIS 8120/93 56687 IIM'IOML CUDtT RBPQRTIBG 17.00 17.00 CRBDIT RBPOIIT8 8120/93 56688 IIA1'UDS IiOOD 5H.55 5H.55 36108 SUPPLIB8 8120/93 56689 IIELBOB, UIJ' 105.00 105.00 36322 PRaFESIIIONAL SBRVIas 8120/03 56690 IIORC:AL MU»ICIPAL 35.00 35.00 JID'lUG IXPBIIU 8/20/93 56691 ROImIAIRl8UPPLYCO 801.12 801.12 8UPPLIU 8/20/93 56692 HarBWORmY JtlJSIC 8CBOOL UO.OO UO.OO 261H nansaIQIAL URVICU 8130/93 56693 OCB-BRUIIIIIO life 339.62 329.62 BUPPLIBI .2.72 8UP1>LIIS 10.35- 26n9 8UP1>LIIS 332.47 8UP1>LIIS 8/20/93 56694 010CIIARD SUPPLY 507.60 142.76 26429 8UP1>LIIS 8/20/93 56695 0WBIf, PATRICIA 110.00 110.00 RBCUATIŒ RD"UIID 8130/93 56696 P.o. , B 16,598.5<& 16,518.U 2&389 8TRIIT Llcmrs 11,003.03 IILIIC'DIIC 315.83 0A8 1,298.32 IILIIC'DIIC 61.36 0A8 11,892.85 IILIIC'DIIC 996.22 0A8 1,607.01 IILIIC'DIIC 51.11 0A8 1,5.2.32 IILIIC'DIIC 13.42 0A8 29.12 IILIIC'DIIC 20.67 0A8 2&,776.06 IILIIC'DIIC 736.92 0A8 8/20/93 56697 P.G. , B 5&,608." 264.30 IILIIC'DIIC 2,&39.86 TBLJIPIICIIII 8/20/93 56698 PACII'IC BELL 2,489.16 (9.30 TLIPIIDIII 8/20/93 56699 PBUIRA, JAIIB'.r 25.00 25.00 1tIPUIID/POII'lAL PAIUI _ ~ w..:O::oIU", 8/20/93 WARRANT RBGISTBR PAQE 5 DA1'B OF WAIIRMT IN FAVOR OF CllBCIt - BllCIIMB DBBCJUPTIœ , I88UE IIUMIIBII All>UIIT IIUMIIBII , 8/20/93 56700 P&::m) DJUVB UP 6.27 6.27 SUPPLIES , ! 1/20/9. 56701 PIP PRIII'rIBG 80.11 80.11 SUPPLIES 8120/93 56702 PI8KRCBIO, ~ 1,400.00 1,"'00.00 25753 PROPBSSICIQL SBRVICBS 1/20/g. 5670' POl'TBII, 1WIIII 673.60 673.60 2620&' PQpBSqIaw. URVICSS 8/20/93 5670"' PRDaD. PABTDER CO 343.24 34.3.:a SUPPLIES 1/20/g. 56705 Pæ1BCT SBI'1'IIIEL 1,6«52.50 1,6&2.50 25770 PROI'BSBIONAL BBRVIC88 1/20/g. 56706 PW IItJPB10MAIUŒTs 46.45 U..f!i SUPPLIBS S/20/g. 56707 PWWA !I6.00 g6.00 HBBTDfG BXPDBB 1/20/U 56708 QUBMBIi'Z BLBC'l'RJIIICS 46.75 46.75 SUPPLIBS 1/20/U S670g R V C1DUD IJIC 2,11&.72 2,116.72 SUPPLIBS 1/20/g. 56710 RAGDe¡ WAftRS 297.00 2n.00 RBCRBATICIf PROCmAM 1/20/g3 56711 RAPIDS WABRSLIÐBB 182.40 112.'0 RBCIUIM'ICII PRCGIWI 1/20/g. 56712 RITZ CAMBRA 15.31 15.31 SUPPLIES 1/20/U S6713 RCBILLAJU), CA'DIY '53.66 35'.66 26216 PROFBB8Iaw. 8BRVICS8 1/20/U 56714 ROLlI 105.00 105.00 '1'BL8PIIOIIB MAIII'r8IIAIICB 1/20/U 56715 RCIIA IIAIŒIIY IIIe 203.36 203.'6 26116 811PPLIBS 1/20/U 56716 Jta.rB, SUSAII 25.00 25.00 RBCIUIM'ICII _ 1/20/g. 56717 ROYAL BRASS IIIe 57.48 57:.. 8UDloIBS 1/20/U 56718 lOYAL W80LUALB BLBC'l'RIC 1,370.,n 1,370.409 SUPPLIBS 8/20/93 56719 RUSS BII"lB1IPRISl8 DlC. 305.81 305.81 SUPPLIBS 1/20/g3 S6720 8 , C SUPPLY CO IIIe g5.13 g5.8J SUPPLIES 8/20/g3 56721 8 , 8 ARTS , CRUT8 6g..0 6g..0 SUPlLIBS 1/20/U 56722 8 I RYKOFP , CO 72&.56 726.S6 26116 8UPPLIBB 1/20/g3 56723 ... JCU MI1ICURr CLA8ØD 2g.07 29.07 8UB8C1UPTIcø UHWAL 1/20/9. 5672. 8M JOSS 8'1'AR8 '41.00 ""1.00 26258 PROn8SlœAL SBRVICBS 1/20/g3 56725 8M JOSB WA'l'BR CCIMI'AIIY 8,396.0 8,396.0 _ BlRYIc:a 1/20/U 56726 8M JOSB, CITr 01' 22,833.00 22,833.00 CAL m <:ar1'1U8U'lIOII 247,553.70 :LAW DIlOBCIMBIr.r 8BRVICB8 18,3157.0 DUICIIARGU 29,000.00 CX»8I URVICBB 1/20/U 56727 8AIITA CLAM cowrrr 315,435.67 20,516.36 IIOOItIlIQ PIBS 1/20/g3 56721 8AIITA CLAM cowrrr 8IIBIII1' 2,361.93 2,3151.93 26117 PROPBSSICIIAL SBRVICBS S/20/g. 56729 8AIITA CLAM VALLBr _ 107,207.30 107,207.30 '1'RBM'ED _ S/20/g3 56730 UAPIRST BAlIK 7,931.66 7,931.'6 IIIDKPIIIDAIr.r CITIES LIASI 1/20/U 567.1 8BLBCT 1iBWII1'APBR QIOOp '6.13 36.13 26386 LBQAL lIO'na 1/20/g3 567.2 SBRVICAR OP &AlITA CLARA. 375.00 375.00 RBCIUIM'ICII PRCGIWI 1/20/g3 56733 SIWIGJQIAI', JBSSIB 130.00 130.00 RBCIUIM'ICII _ 1/20/g. 56736 811A111tAR, l<M'II1r 50.00 50.00 RBCIUIM'ICII _ 1/20/g3 56735 SBIAU, JIB BWA 2g.00 2g.00 RBCIUIM'ICII _ 1/20/U S6736 SIBILIA, CADIBRIII 50.00 50.00 RBCIUIM'ICII RBPUIID 1/20/U 56737 8URRA PACIFIC '1'\JJQ' Ilg... 18g... SUPPLIBS 1/20/g3 56731 SILVBIUIIX) IIPRIIIQII IIOl"1'LBD Ig5.70 Ig5.70 _ URVICBB 1/20/g. 5673g 8JtAQQ8, BURL 100.00 100.00 RBrIJIII) ..." 1/20/g3 56160 SHIm-IIAMS, DDIU 110.00 110.00 _CIIRBrIJIII) 1/20/U 56761 SMI'l'B, JAC¥JI 72.00 72.00 RBCREAn.. _ S/20/g3 56162 SHIm, 1WI no... 110.31 RBIIIIIUR8_ 1/20/U 56763 "-*, MARY 112.00 192.00 26261 PRCI'B8SIœAIo SDVICU 8/20/93 56766 ...., .mFFRBr 36.00 36.00 RBCIUIM'ICII RBrIJIII) 1/20/U 56745 SPIJIIWŒR SAILIRG goo.OO 900.00 215245 PRal'U8ICIIAL HRVICBS 1/20/g. 56766 UIVß', JAllDIB 33.00 ".00 RBCIUIM'ICII _ 1/20/U 56767 8TAIIDARD MOII'DR co 8,110.60 8,110.60 PRBIIIUIIS S/20/g3 56161 8'lAR RBADY IIIXID CCIICRIb 176... 176... SUPPLIBB 1/20/13 5676. 8BIIID, JOYCJ: 2g.00 2g.00 RBCllBATICII _ 1/20/g3 56750 8'1'OJ1t, 8IIARCII 2g.00 2g.00 _CII_ 1/20/g. 515751 SUB, VIRGDIA 26.00 26.00 RBCIUIM'ICII _ GL4: 'U. J120/93 WARRAIlT RBGISTBR P.."" . DM>I OP WAIUWI'r IIf PAVOR or CBIICl< - BIICUMB DBSCRlP'lI(II I.... IIUM8IR - - 8/20193 56752 SUPAN, BBRRADB'l"D 46.80 46.80 IIBClUiMlCII RBPUIIJ) 8/20¡g3 56753 SUZUKI, MARTI. 25.00 25.00 RUU\OI)/IIIIMCIttAL PARI< 8/20/03 56754 TAI, JUICE P 33.00 33.00 UCRIM'I(II RBPUIID 8/20/93 515755 'lAB, BIZ CllBlfG 34.00 34.00 RB~CII RBPUIID 8/20/93 56756 TAROBT 8TOIUI8 49.21 49.21 SUPPLIBS 8/20/93 56757 TRAVBL8HIms, TBB 116.00 116.00 MBftDG DPBIISI: 8/20/93 5675. TØBVISAII, CBRI8 1,520.40 1,520.40 26242 PØOPISSlCIIAL SIRVICBS 8/20/93 56759 '1'URP , IHDUB'l'RIAL BQUIP 163.05 163.05 SUPPLIIS 8/20/93 56760 U 8 PCIS'DIASBR 29.00 29.00 P08'l'AGB 8120/93 56761 VIlA 180.00 180.00 26269 PROPB88ICIIAL 8BRVICBS 8/20/93 56762 UHIVBRSAL SPBCIALTIBS llIe 352.96 352.96 SUPPLIBS 8120/93 56763 U»IVUSAL SWEEPING SVC 6,951.96 6,951.16 8TRBBT SWEKPDlG 8/20/93 56764 UJUWf LARD D8'1'I2.Vl'B 120.00 120.00 HlMBBRSIIIP 'BIB 8120/93 56765 VAIl WERT, MIK8BA 450.00 450.00 26227 PROPB88ICIIAL SBRVICBS 8120/93 56766 YBN'l'URA, BLOIDA 37.50 37.50 RUU\OI) 8120/93 56767 VIP PRIH'l'IRG 422.18 422.11 SUPPLIES 8/20/93 56768 VITALE, JCIIN 33.00 33.00 ØBCRIM'I(II RBFUIID 8/20/93 56761 WMØ, NDR-PIIIQ 66.00 66.00 UCRBNl'ItII RBPUJID 8/20/93 56770 WN1'TI8 COII8TRUC'1'ItII CO Ilt 15,722.10 15,722.10 2&341 PAVDIIN'I' RB8TOM!rItII 1,401.&' RBPAIIUI 8/20/93 56771 WEIQAL HBCIWI'ICAL 1,563.66 162.00 IQUIPMIIrf1I REPAIR 8120/93 5&772 WKLL8 PARQQ IWIK 402.48 402.48 HlEDg IXPBII8B 8/20/93 S&773 WBLL8 IH'1'JDUORS IRe 1,475.83 1,475.83 26303 PRœU8IQIAL 8DVICBB 8120/93 5677' wag, DR CBI-B8UI D. 547.00 547.00 26268 PRCII'B88IQIAL URVICl8 8/20/03 51775 WRIGIIT, MARK 228.00 228.00 26271 PJlCa'B8BIC&\L URVIClS 8120/93 S6776 W, NAIYUAIf 33.00 33.00 RBCRBAftœ RIFUND 8/20/93 56777 W, 8U-CBBIf 33.00 33.00 RBCRlM'ICIf RIPUIID 8/20/93 56778 XIIRQX CORPOMTICII 35.40 35.40 SUPPLIU 8/20/93 56779 XIIRQX CORPOMTICII 1,077.01 1,077.09 2&'" SUPPLIIS 8/20/93 56780 YAII', AMY 33.00 33.00 RBCRaIaICM RD'U1ID 8120/93 56781 YU, CHI-SOU 76.00 76.00 RBCRBA!1'Iœ RBP1JIO) 8/20/93 5&782 YUSIM, JBAIfIII"J.'"t 22.00 22.00 RBCUATIœ RBFUIID 8/20/93 56783 ZAIIIOIlI lID IUIIIOURCE CIIII'1'IIR 11,849.59 11,849.59 DJI) WAST.! PRXB88IBG 8/20/93 5&78. zap MAlfUPACTUJUIIQ 452.44 452.44 SUPPLIIS 8/20/93 56785 ZIftI., PLOY 475.20 475.20 26215 PROPI88lCIIAL 8BRVICBS -------- ----- aRAHD TCœIL DBMAND8--------- 865,009.92 ..