Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 8937
." 0" RESOLUTION NUMBER: 8937 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" 7/23/93 WHEREAS, the Director of Finance 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: ~ ¿e. .~ Directo~ ~fFinan '- PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of Al1gl1~~ , 1993, by the following vote: Vote Members of the Citv Council A)1ES: Dean, Goldman, Koppel, Sorensen, Szabo NOES: None ABSENT: None ABSTAIN: None ATTEST APPROVED: /s/ Kim M. Smith City Clerk /s/ Nick Szabo Mayor, City of Cupertino -¡L24U4 ~ 123/93 WARRANT REG I S T E R PAGE DATE OF WJUUWIT IN FAVOR OF CBEex AMOUNT E1ICUMB DESCRIPTIOR 1SS"" NUMBER AMOUNT NUMBER 1/23/93 560U* TAIŒ 0U'l' TAXI 40.83 40.83 COUNCIL MEALS 1/23/93 56016 A CLIWf WELL LIQBTED PLC 38.87 38.81 SUPPLIES 7/23/93 56017 ABAG PLAII CORPORATICR 4,983.00 4,983.00 ANNUAL DUBS 7/23/93 56018 ADVANTAGE GMFIX 7.20 1.20 SUPPLIES 7/23/93 56019 AIHARA, ltaI'OB 90.00 90.00 RECREA'l'ICJIIf RBFURD 7/23/93 56020 ALDRAN CSBHICAL IHe 233.09 233.09 SUPPLIBS 7/23/93 56021 ALEXANDER, ADLAI 300.00 300.00 26171 RBCRBATIOII PØJGRAM 7/23/93 56022 ALLIED~SYSCO FOCI) SERVICB 679.60 679.60 26222 SUPPLIES 7/23/93 56023 ALPDfB AWARDS INC 533.70& 533.74 SUPPLIES 7/23/93 56024 ALVARADO, BBLBII 525.00 525.00 26205 PROPBSSIOIIAL SERVICES 7123/93 56025 AMBRICAlf WELDING SUPPLY 12.70 12.10 SUPPLIES 7/23/93 56026 ARA/COI\Y RBPUSBMBHT SVCS 217 .55 217.55 SUPPLIBS 7/23/93 56027 ARAHD, CLAIlŒ 24.00 24.00 26202 RBCREATICØ' PR::IGIWI 7/23/93 56028 AUTO PARrS CLUB 92.84 92.84 SUPPLIBS 7/23/93 56029 AUTO SUPPLY OF CUPBRrIIfO 37.00 37.00 SUPPLIBS 7/23/93 56030 AU'l'CItU'IC MIll CClMPAIIY 242.55 2'2.55 BlJPPL1I8 1/23/93 56031 AVS SEATIIIQ UD FIX'l'URI 1,769.77 1,169.17 26304 UPIÐLSTERY SERVICB 1/23/93 56032 B , R ICB CRUM DIST 513.00 513.00 26112 SUPPLIBS 1/23/93 56033 BARCROP"l'-WBITRBY CO. 135.00 135.00 SUPPLIES 7/23/93 5603. BAY ALAIIM CClœARY 2,517.00 2,577.00 ALARM. SBRYICK 7/23/93 56035 BAY ARBA BBBPBR 244.00 244.00 """" LBA8II 7/23/93 56036 BAY MICRJFILM life 1,123.29 1,123.29 25802 MICROI'ILMIJIGI SDYICB 7/23/93 56037 BBB , WASP RBIÐVAL 165.20 165.20 88B IIBIOMU. 110.75 ADMIN PBB 7/23/93 515038 BDBFITAMBRICA 801.49 696.70& DPLDISB N:COUll'l' 7/23/93 56039 BLAIn TECB SBRVICB life 85,,00 85.00 264115 PROD88ICIIAL SDVICU 7/23/93 560.0 BOB UDIRSOII PB01.'OQRAPØJ' 54.13 54.13 BUPPL1I8 7/23/93 56041 BœAPM'I, ABBWIlII 420.00 '20.00 26358 PROPBSSICIIAL SERVICBS 7/23/93 56042 BOOJt PUBLISBIG CClCPAIIY 1,0215.46 1,0215.41 SUPPLIU 7/23/93 515043 BlUIN'l'OII """"'" 159.73 159.73 SUPPLIBS 7/23/93 515044 BKICIt, RAIIDALL 500.00 500.00 RBPUIID sam 7/23/93 56005 BR'JWR, MARK 111. 00 111.00 RBPUIID 7/23/93 560.6 BJOWIfIlfG PURlS IRDUr.r 102,070.72 102,070.72 DISPCI8AL SBaVICI 7/23/93 56047 C , II PUMP , WELL CO, IlfC 1,170.00 1,170.00 IlQUIPIIBII'r RBPAIJI 7/23/93 56008 CAL-ACDA IJ'C 4,500.00 4,500.00 8UL1< _ POll COMPœT 7/23/93 56049 CALIPOIUUA CBARRBL, TIIII 198.00 198.00 _y PBB , 7123/93 56050 CJIO, lUIlIYU 33.00 33.00 lŒCIUIATIœ RBPUIID , 7/23/93 56051 CARlI, RBO 140.26 140.26 RBIIIIIUlOUIIIIII 7/23/93 56052 CBLBOC 63.92 63.92 SUPPLIU 7/23/93 56053 CØl'URY AU'J.'QtD'fIVB 35.00 35.00 SUPPLIBS 7/23/93 56054 CBBIf, ARGUS 30.00 30.00 RlCRBATICØ' RBFUBD 7/23/93 56055 CBBRB, ICJIIRBIf 198.00 198.00 RlCRBATICB RD'U1m 7/23/93 56056 CIIBIIGI, 8UB 36.00 36.00 RBCDATICB RBFUIID 7123/93 5&057 CBBUI'Q, LISA 33.00 33.00 DCUAnCB RBFU1fD 7/23/93 55058 CBBVALIBR, CIIARLIS 05.00 45.00 RBIMBUIUIIMBIIT 7123/93 56059 CITY OF CUPDTIItD 244.71 244.71 RlPLDISB PB'l'TY CA88 7/23/93 515060 CITY or CUPERTIBO 93.02 93.'2 DPLDISB PB'1'1'Y CA88 7/23/93 56061 COCA-COLA 244.70 244.70 26115 SUPPLIBS 7/23/93 56052 carB, DUtSI 97.00 97.00 RBCRlATICB JtBFUIII) 7/23/93 56063 CctmTRY CLUB SALIS IIfC 49.71 49.71 BUPPL1BB 7/23/93 56064 CRU'rSMAØ BJ..BVA'roR 135.00 135.00 2639. MAI1I'rBNAIIC3 7/23/93 56065 CRAWLEY, J'BIUlY 500.00 500.00 JŒFUID DIPOBI'r 7/23/93 56066 CUMMINQ BDDBJUKIIf INC 668.86 668.86 BQUIPIGIIT PARrS 7/23/93 56067 CURRIIIGBAM, CATHY 81.00 81.00 RBCUATICB RBFURD 7/23/93 56068 CUPERTIRO TOWING 45.00 45.00 'lVfIIIIG SBRVtCB GL24U4 7/23/93 WARRANT REG I S T E R PAGE 2 DATE OF WAIUWIT IN FAVOR OF eBBCI< A>IJUIIT BNCUMB DESCRIPTIOR ISSUE NUMBlR AlÐutOT IIUMBEll 1123/93 56069 DAVEY TUB , LAWN BEAU'l'Y 1,050.00 1,050.00 26163 TREB SERVICE 7/23/93 56070 DAVIDSON CBEVROLET/QBO 51.58 51.58 SUPPLIES 7/23/93 56071 DAVRJRB 216.50 216.50 SUPPLIES 7/23/93 56072 DB ANZA PST CENTER 18.58 18.58 SUPPLIES 1,612.47 SUPPLIBS 12,746.30 JANITORIAL SERVICES 7/23/93 56073 DB ANZA SERVICES INC 15,708.77 1,350.00 JARI'l'OJUAL SERVICB 7123/93 56074 DB BAIUfE, DENISB 120.00 120.00 DCRZM'ICII UPtnm 7/23/93 56075 DBAB, WALLACK L 228.54 228.54 IŒIMBUMBMD'l' 7/23/93 56076 DHILLON, LBZLIB 38.24 38.24 :RBCRBM'ICII RBPURD 7/23/93 56071 DOlI I S WIIIDOW CLBAIIBØS 30.00 30.00 PROFBS8ICIIAL SBRVtCB 7/23/93 56078 DUBAY'S TIRE SERVICE lIfC. 5715.40 576.40 BQUIPMIIIT SDVICI 7/23/93 56019 BMBRGDCY VEBICLB 8AFB'n' 125.50 125.50 BQUIfMBRT PARrS 1/23/93 56080 PMIIIA, BARBARA 132.00 132.00 RBCRlA'rICII RIPUIfD 1/23/93 56081 PAItRBLL, MID 195.00 195.00 26414 RBCRBA'rICII PN:HDWI 7/23/93 56082 PEDERAL BXPIŒ8S CORP 6.00 6.00 SBIPPIlIa C8MGI8 7/23/93 56083 PISB, .. 500.00 500.00 MBB"rIl'a IXPBRU 1/23/93 56084 POS'l'BR BROS SICURm 151.12 151.72 eUPPLII8 1/23/93 56085 PCUlIDMIOlt FOR CROSS 160.00 160.00 M8MBBR8IIIP 7/23/93 56086 GARDDVIBW '1'BJœACI 135.00 135.00 0UB8 7/23/93 56087 GARROD FAJtMS/STABLBS 64.0.00 640.00 2:6270 non88IORAL SBRVICBS 119.00 RBCRlA'rICII PN:HDWI 224.75 26327 RBCRlA'rICII P1ÐGRAM 7/23/93 56088 OOLFLAIID USA 831.25 493.50 RBCUATICIf PII:)QRAM 7/23/93 56089 GMINQBR lIfC 108.9' 108.96 eUPPLIBS 7123/93 56090 Q1WIRY QOQ8JI 5..U 58.U 26106 eUPPLIBS 7/23/93 56091 ORBAT AMB1UCA 1,089.00 1,089.00 ADMI88IOlt 977.50 26379 SUPPLIBS 7/23/93 56092 aRBAT WBS'l'BBR CBBMICAL 1,396.43 418.93 SUPPLIBS 7/23/93 56093 BARVILLB, XAIUt 200.00 200.00 26125 RlCDATICIf ,JÐQIWI 7/23/93 56094 80, RUPlIfa 162.00 162.00 RlCRU.TICIf RBFtnm 7123/93 56095 BOI, BIU CBOI 30.00 30.00 JŒI'UKD CITNrIOII 7/23/93 56096 Haœ 0II1'0't 140.01 140.01 SUPPLIIS 105.40 DCDATICB PROGRAM 702.00 26252 PlØB88Iaw. 8BRVIC18 7/23/93 56097 IICItB8'l'BAD LAIIB8 917.20 109.80 DCDNrICIf PØOGRM ,! 7/23/93 56098 HOPnltS, CAR:lLYK 500.00 500.00 RI1"UIID DBPœI'r 7123/93 56099 BOWBLL, PM'RICIA 48.00 408.00 ~CII IUIPUIID 7/23/93 56100 BULBBItQ , ASSOCIAmS mc 3,383.52 3,383.52 26230 PRCn8BICIfAL URVICU 7123/93 56101 BUMAB SOCIB'l'r OF 8CVALLft 12,182.00 12,182.00 MIHAL SBRVIClB 7/23/93 56102 IBM CORPOMTICIf 161.92 161.92 26422 MAI1I'1'!IIWICB 7123/93 56103 ICI CAPADU CBALBT 93.50 93.50 QCDATICIf P1ÐaRAM 7123/93 56104 IROUB, Y088IJtO 30.00 30.00 DCUATICIf ØBPUIID 7123/93 56105 III'DAS'D!1'K BM'BRIBB 47.68 47.68 SUPPLIU 7/23/93 56106 JAlla, WEI PIRa 156.00 156.00 BBCRBUIœ RBFU1ID 7/23/93 56107 JCIŒS, SBARRDlt 15.00 15.00 RBl'U1ID CITNrIOB 7/23/93 56108 I< !WIT 56.90 56.90 eUPPLIBS 7/23/93 56109 lWUoØ8I<IIID. 8IIi1UIIK go.OO 90.00 IllCUATIœ RBi'UIID 1/23/93 56110 1ŒLLY-tIJORI PAlIIT CO 11.58 11.58 eUPPLIBS 7/23/93 56111 KIDDIB MJRLt) 86.56 86.56 eUPPLIBS 7/23/93 56112 KIDS PLAY 145.00 145.00 RlCUM'ICIf PII:IGRAM 1/23/93 56113 KID AØD WRIc:mr 11,709.0] 11,709.03 COBSULDft SBRVIClB 7/23/93 56114 KILIAR, CBAILBS T 16,557.50 16,557.50 LBGAL SBRY'ICBS 7/23/93 56115 KIlla, JUDY 13.00 13.00 RBCRBId'ICIt REFUND 7/23/93 56116 KIN!i.O·S NATIONAL AIR 3.25 3.25 SUPPLIBS GL24U4 7123/93 WARRANT REG I S T E R PAGE 3 DATE 01' WARRMT IN FAVOR OF C1111C1t AIO)!JJIT ENCUMB DESCRIPTION ISSUE NUMBBR AlÐUN't NUMBBR 7/23/93 56117 1t00IIIG, ANA 32.00 32.00 RBCREATIOIf REFUND 7/23193 56118 ICRBY, DONNA 63.00 63.00 IŒIMBURSEMER'l' 7/23/93 56119 JruM, MAY 26.00 26.00 RECRBATICII REFUND 7/23/93 56120 KWIlt-WAY MUFFLER 102.84 102.84 EQUIPMENT MAIN'rERANCB 7/23/93 56121 LAB SAFETY SUPPLY 25.83 25.83 SUPPLIES 7/23/93 56122 LAMlUN, DIANB 66.00 66.00 RBCREATIOR REFtnm 7/23/93 56123 LBS, TAB MN 90.00 go.OO RBCRBATICII REFUND 7/23/93 56124 LESLIB'S POOL SUPPLIES 458.52 458.52 SUPPLIES 289.95 SUPPLIBS 7/23/93 56125 LIa'l'ELYII ClJtlllUlfICATIORS 1,358.17 1,068.22 25717 BQUIl'MEII'r 7/23/93 5612:6 LIN, JASOR 30.00 30.00 RBCRBA'rICIf RBP1JIIfD 7/23/93 5612:7 LINOl'EXT 10.28 10.28 SUPPLIBS 7123/93 5612:8 LCIIGS DRUG S'l'08BS 1260 6.46 6.415 SUPPLIBS 7/23/93 56129 LOS CiIA1'08 MBATS 2,234.89 2,234.89 26111 SUPlLIBS 7/23/93 56130 LUCKY STeRBa IRC 1,127.93 1,127.93 SUPPLIES 7/23/93 56131 M , R DUR1tING TMJœ 695.00 695.00 26311 lCJIrl'IILy RBlITAL 635.20 26412 PROD88IatAL 8BRVICB8 480.00 PRarES8ICItAL SBRVICII: 348.16 26412 PRQFBSSICIIAL SBRVICBS 480.00 PROFBSSICItAL SBRVICI 346.16 215412 PROFBSSICIIAL URVIClS 7/23/93 56132 MAIIPOWBR TBMPQRAR.Y SVC 2,475.52 384.00 PROPBSSICBAL SBRVICI 7/23/93 56133 MARTIDZ, MARIA 35.00 35.00 DCRBATIaI RBPUlfD 7/23/93 56134 MATSUI, TOSBIJ:D 14.00 14.00 RlCRBATIC8 RBI'UIID 7/23/93 56135 Me CilUIlUI, BARRIB'l'T 45.00 45.00 26204 RBc:aATICB PRCCAWI 7/23/93 56136 Me WIIOR'l'JINI 65..19 65.19 SUPPLIIS 7123/93 56137 MBLVIR SOSIIICJC. CO IIIe 304.80 304.80 26113 SUPPLIU 7/23/93 56138 HZRTBRS, SUSAlf 30.00 30.00 RBCUA'1'ICB RD'UlID 7/23/93 56139 MICJWILS 251.30 251.30 SUPPLIIS 1123/93 56140 MIGLIACCIO, MIGUBL 32.42 32.42 ..IM8UlUIIIMDT 7123/93 56141 MISSICII' mn:P0N4 SDVICI: 1150.0. 110.0. 26393 UJlIFOIQ( aRVICK 7/23/93 56142 MCORI, SUSAB 20.00 20.00 RBCIIBAnOB RBFUIID 7/23/U S6U3 RAJIMA, BATSUB 22.04 22.04 ..-...... 7/23/93 56144 NARAVATI, RUPA 26.00 26.00 RBCIIBAnOB RBFUIID 7123/93 56145 IIAl'IER, ALAI' 90.00 90.00 UCUØIœ RBPUlfD 7/23/93 56146 !(MIOHAL COPY 32.76 32.76 SUPPLIIS I 7123/93 55U7 IIATU1WI WOOl) 630.02 630.02 26108 SUPPLIBS 7/23/93 56148 RGAI, LUCIA n.oo n.oo RBCRBATIaI RBPtJlU) 7/23/93 56149 NIPPON BXPRB88 USA IRC 279.93 279.93 SBIPPIlICiJ CDRCD 7/23/93 56150 RORDŒRII CALII' rBII!rILIDR 487.13 487.13 SUPPLIBS 7/23/93 56151 IIUlISERJ o<m.ft 3,875.35 3,.".35 26333 SUPPLIBS 7/23/93 56152 ORCBAØD SUPPLY 445.&5 &&5.&5 SUPPLIBS 7/23/93 56153 P , P c:œ8rJl1C'1'Icm' DlC 2,309.85 2,309.85 26351 SIDDIALIt QJUlmDlG 24,701.40 IIIJIC'l'RIC 105.55 ... 2,386.00 IIIJIC'l'RIC 22.52 ... 4,860.60 IIIJIC'l'RIC 55.57 ... 3,400.15 IIIJIC'l'RIC 286.77 ... 7/23/93 56154 P.G. , E 60,271.75 4,453.19 ELftRIC 7/23/93 56155 PACIFIC BILL 1,424.40 1,424.40 TBLEPBCIIB SBRVICB 7123/93 56156 P.Nut, JARB 30.00 30.00 RB~ICIf RBFU1Q) 7/23/93 56157 PAULS FAMILY RBSTAURAHT 100.00 100.00 1ŒFURD DBPOSIT GL24U4 1123/93 WARRANT R . G 1ST E R PAGE 4 DATE OF WARRANT IN FAVOR OF CHI"" AMOUNT BNCUMB DESCRIPTICII ISSUK lIUMBBR AMJutIT lIUMBBR 1123/93 56158 PAYNE, LAURA 96.00 96.00 RECREATION RBFUIID 7123/93 56159· PEPSI COLA BOTTLING CO 394.34 394.34 SUPPLIES 7123/93 56160 PEROLIO, LBB 52.00 52.00 DCRBATIOB RBFURD 7/23/93 56161 PISERCBIO, JEFF 1,400.00 1,400.00 25753 PROFESSIOBAL SERVICES 1123/93 56162 PITNEY BOWES 583.00 583.00 MAItrlBNANCE AG1ŒBMEII'r 198.00 DUES 7/23/93 56163 PORTAL PLAZA IICIMBCMNBRS 319.97 121.97 SPICIAL ASSBSSMBIIT 7/23/93 5616. POST TOOLS 152.59 152.59 SUPPLIES 7/23/93 56165 PW 8UPB111A1UŒ'1'8 24.53 24.53 SUPPLIES 7/23/93 56166 QUI!MBII'r BLBC'tRCIII CS 22.22 22.22 SUPPLIBS 1,377.06 26352 CORCRB'1'B cœSTRUC'l'IOB 1123/93 56167 R B WEBDR COlfCRB'J.'II: 1,756.50 379."" 26229 CUJUI RBCCIfSTØUCTIOR 7/23/93 56168 R V CLOUD IltC 491.94 491.94 SUPPLIBS 7/23/93 56169 RBLIABLB DAD. SERVICES 2,880.00 2,880.00 26421 PRQFB88ICIIAL SERVICE 7/23/93 56170 RIBARDO, MICBBLB 100.00 100.00 RBFUIID DBP08IT 7/23/93 56171 RICIWtD ALVAREZ TIlUI SBRV 127.U 127.U SUPPLIBB 7/23/93 56172 RITZ CAMBRA 29.52 29.52 SUPPLIBS 7/23/93 56173 RQBILLAlU), CMVY 353.66 353.66 26286 PROl'BSSICIIAL SKRVICBS 7/23/93 56174 RCIIA BADRY IRe 111. 96 111.96 26116 SUPPLIBS 7/23/93 56175 ROS1IIIJIR, JWU. 33.00 33.00 RBClUWrIœ RBPUIID 7/23/93 56176 ROl'B, RUTB 38.00 38.00 RBPUJID CI'lEIOB 7/23/93 56177 ROYAL WIÐLIMLB BLBC'l'RIC 3.51 3.51 SUPPLIBB 7/23193 56178 RUSS BR'1'B:RPRISlS mc. 54.66 5..66 SUPPLIES 7/23/93 56179 S I RYXOPI' " CO 817.51 817.51 26114 SUPPLIBS 7/23/93 56180 SAPI'n' KLBBIf CQRPORA1'IOR 184.57 18...57 lÐIII'l'BLy URV'ICB 7/23/93 56181 SAIICO, AIICIIMA 198-. 00 198.00 RlCRBAnCII RØUIID 238.20 25726 BLUBPRIII'f URVICB 165.66 SUPPLIBS U9.60 26177 BLUDRIlIT URV'ICZ 9.7. 25726 BLUBPRII'r SBRVICB 7/23/93 56182 8M JOBB BLOB PRIII'T CO 2,214.23 1,361.03 26177 BLUURDIT SBRYICZ 7/23/93 S61S3 SAllJIDJœ, ta:X)B)8 500.00 500.00 RBFUIID DBPOSIT 7123/93 56184 SAII'lA CLAM CCUII'rY 341.29 341.29 26388 PlQn88ICIIAL 811RVICI 7/23/93 56185 SAII'lA CLAM CCUII'rY SIIIIIUF 9U.II 941.88 26117 PRQFBSSICIIAL SKRVICl8 7/23/93 56186 SAftA CLARA VALLBY WAmR 518.76 518.76 _ SBlIVICI 7/23/93 56187 8CIBlO'I'IPIC 1IIIVl........._ 926..0 926..0 26397 WA1'D AllALY8I8 I 7/23/93 56188 SBUS CCIOIDCIAL CRBDI'f 32.32 32.32 SUPPLIU 286.00 SUPPLIBS 150.66 LlGAI. ROTIc:::I 38.25 25384 LBGAL IÐ'rICB 71.13 LlQAL lIO'1'ICI 51.00 26384 LlQAL lIOTICB 7/23/93 56119 SBLICT DWSPAPD GRCmÞ 697.U 99.88 LBQAI. IOO'lICI 7/23/93 56190 8BRVICB MlRCBAllDIBB 160.96 160.96 BUPPLIU 7/23/93 56191 SBYBII SPRI1IGS 111.11 118.11 DUES 7/23/93 56192 SIDRA PACIFIC 'l'UØ 129.90 129.90 IUPPLIBS 7/23/93 56193 SIQRAL BLBc:'rRIC 1,000.00 1,000.00 26316 IIIII'tJILLM'ICII 7/23/93 56194 SILYBRADO SPlWIGB B01'TLBD 2U.90 284.90 _ SBRVICII 7/23/93 56195 SLAMA, RIllA 60.00 60.00 RBCIUIAnCII RBPURD 7/23/93 56196 SCBY RNrICIIAL PAlmI 535..f6 535.46 26235 SUPPLIBS 7/23/93 56197 SPAlUtS, lŒID 9.00 9.00 RBCIUIAnCII RØUIID 7/23/93 56198 SPILLMAØ, TED 275.00 275.00 26213 ncn&SICIIAL SBRVIClS 7/23/93 56199 SPIMIfAIŒR SAILINa 310.50 310.50 25245 PROPBSSIœAL SBRVICES 7/23/93 56200 STAHDARD BUSINESS MACHID 2,096.81 2,096.81 26375 SUPPLIES 7/23/93 56201 SULLIVAR ARD MAD LUMBBR 795.54 795.6. 263.5 SUPPLIBS GL24.U4 7123/93 WARRANT REG I S T E R PAGE 5 . . r DATS OF WARRA!IT IN FAVOR OF CKECX """"'" ElIC1JMII DRSCRIPTIOIf 'SSUZ NUMIIBR AlfJUlOT NUMIIBR 7123/93 56202 SUNIfYVALE FORD 9.12 9.12 SUPPLIES 1,299.05 26351 SUPPLIES 7/23/93 56203 TAnCO SUPPLIES 1,771.13 418.08 SUPPLIES 1/23/93 56204 TARARA, BURJtA 66.00 66.00 MCRBM'ION REFUIID 1123/93 56205 TAI, JANICE P.Y. MAC 50.00 50.00 RECRBATIOIif REFUND 7/23/93 56206 TAMMAPO, ARLENE 90.00 90.00 RBCRBATIOII REFUND 1123/93 56201 TARGET CHEMICAL 90.00 90.00 CONFBRmlCB 1/23/93 56208 TAUBER, LEE U.OO U.OO RBCEtl:MIat REFUND 7/23/93 56209 TEK LIHK COØPORATIOR 380.00 380.00 PROPBSSIatAL SBRVICBS 7/23/93 56210 TERRY BR:IWIt 18,100.00 lB,700.00 RBFUIID 7/23/93 56211 THE SMALL BRGIRBR CO 28.75 28.75 SUPPLIES 7/23/93 56212 'l'QILINSOB, ANDREW 30.00 30.00 RlCRBM'Iaf RBFUMD 7/23/93 56213 TJŒVISAN, CHRIS 2,255.40 2,255.40 26242 PROPBSSIatAL SBRVICBS 7/23/93 56210& TRIQQ INDUSTRIBB WEST, III 172.08 172.08 SUPPLIES 7/23/93 56215 TURF , IRDUS'l'IUAL BQUIP 143.53 143.53 SUPPL'BS 7/23/93 56216 VALLBY CRBBT '1'RD CO 2,805.84 2,805.'4 253<&5 SUPPLIBS 7/23/93 56217 VAIl DYD, ROIIBR'r 30.00 30.00 ØBI'UIID CITnIOIf 7/23/93 56218 VAIl WM'BRS , JIOG8RS IRe 25..93 254.93 SUPPLIBS 7/23/93 56219 VIP PRIlfl'mG 67.12 57.12 SUPPLIBS 7/23/93 56220 WALSB, BDWAØD B 98.... 98.... 25737 SUPPLIBS 7/23/93 56221 WEST BAY STUMP 380.00 380.00 8'I'1IMP RIIIMIL 1123/93 56222 WBBT VALLBY SECURITY 30.93 30.93 SUPPLIBS 7/23/93 56223 WES'l'UR SURPLUS 601.87 601.87 26310 SUPPLIBS 1123/93 55224 WDLFB, x)BBRrA 29.00 29.00 RBIMButOSIMIIIIT 7/23/93 56225 WORDELL, CIODY 155.00 155.00 RB~ 7/23/93 56226 WOØLD PORUM 22~. 00 225.00 MlftDO BXnIIU 7123/93 56227 XEROX CORP01W1'ICIf 885.59 885.59 _y USAØII 7/23/93 56228 YARO, YOKO 60.00 50.00 RBCRBAnOll RBFUIID 7/23/93 55229 n, SKU LD 30.00 30.00 RBC1UIAß.. RBrUIID 7/23/93 56230 YCJJSPI, DRB1I 34.00 3..00 RBCRBAnOll RBPUIID 7/23/93 56231 ZAP MAlßØ'AC'l'UJUlIQ 753.95 753.95 26282 SUPPLIBS 7/23/93 56232 ZIIAIIC. CUIIZIIIIIQ 198.00 198.00 RlCUATIOII RBFUIID -------- ----- GRAKD TOTAL DBMAKDB--------- 311,"'5.15 ** "