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CC Resolution No. 9008 RESOLUTION NUMBER: 9008 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. 12/10193 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 ftom the funds as hereinafter set forth in Exhibit" A". CERTIFIED: ') £;~,~- Director 0 Ad . . rative5ervices PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of Januarv , 1994, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Dean, Sorensen, Koppel None None None ATTEST: APPROVED: Is I Kim Marie Smith City Clerk Isl Barb Koppel Mayor, City of Cupertino GL24U4 12/10/93 WARRART IIGISTIR PAGI! 1 DAD OF WAlIIWI'l 111 PAVOR œ """""' AIICIIIIT IlICUMB DUCRIP'rICII I&BUII IUIIBIIR AII)tJft IIUIIIIDt 12/10/93 5681515* DUPCII'f PIK7!'O lSS.00- ns.oo- """""" WAlIIWI'l 12/10/93 58287* P B R 8 68.04 68.04 RIn_ 12/10/93 58288* P I R 8 - ~ 35,229.01 35,229.01 BIAL'DI BDD'ITI 12/10/93 58290 A TIT IJll'QlllAnCII SD 17.21 17.21 __ SD'IICB 5,2S4.'4 WCRDR8 CCMP TRlJ8'!' 12/10/93 58291 ABAG PI.AII CCIU'OBATICII 6,033.35 778.71 M:JIUœR8 CCMPD8ATICB 12/10/93 58292 AOII I SOlIS SAIIITNrICIIr 00 129.02 12'.02 26403 JIIUI-"- 12/10/93 58293 ADVARCBD TITLa DUD". 65.00 55.00 IDt BOOK 12/10/93 5829" ALLD'8 PRI88 CLIRPDlG 29.00 21.00 ..... c:LIHIIIQ8 12/10/93 5829S ALOIIZO P1IIImJIQ 2,624.31 2,12".31 26&02 PRDI'n:~ ØRYICZ 12/10/93 58295 AMDICAII WlLDDlG SUDLY 25.40 26.40 IIUPPLI" 12/10/93 58297 ARA/cœY RRI'R88BØIT SVC8 17S.08 175.08 carra UllVICB 12/10/93 58291 AJQ[I 81_ CO 85.50 85.50 IIUPPLI.. 12/10/93 58299 AHrIB"rIC' PLIII'1' CRBM'Iœl 117.00 187.00 PLIII'r SD'IICB 12/10/93 58300 1tI1R CCIØU'lSR PØCl)UC'1'8 DfC 1!M.15 IM.15 IIU1'PLU8 12/10/93 58301 AU'l'O SUPPLY œ CI.IP1I:R!r~ 71.50 71.60 AD'l'OpAlml 12/10/93 58302 A1J'J.'C.MNrIC :RAIlI CCMPMY Sl1.51 511.51 8IIPPLnII 12/10/93 58303 B I J DTBRPRID8 IIIC 613.90 513.90 26&05 PCXIL UllVICS 12/10/93 58304 BAIIC'RCIP'l'-~ 00. 11.31 91.31 2N43 8IIPPLnII 21,"03.75 _/YALIoCO 74-3 14,311.25 _/YALIoCO 74-'" 12/10/93 58305 BAIDt or AØRICI. 42,955.00 2,170.00 _/YALIoCO 74-0 12/10/93 58306 lAY AIIBA ...... 28.00 21.00 ...... UllVICS 3,786.50 25591 ......IœAL IBRVICU 12/10/93 58307 BDL8 LAJlDlCAR AaCBIT 7,701.13 3,923.33 26317 ...-x..... UllVICSII 12/10/93 58308 mwr, VAllI 30.00 30.00 1I&CIID!n" __ 12/10/93 58309 JILACK trr stRI~ WAftR 10.00 10.00 8IIPPLnII 12/10/93 51310 BC8 AllDIIRIIDII ~ 154.28 154.25 ~ SD'IICBII 12/10/93 58311 _. PLOYD 228.25 22..25 8IIPPLnII 12/10/93 58312 BtDUŒIRD, JUa. 250.00 250.00 26539 1I&CIID!n" .......... 12/10/93 58313 BUSIJ1a8 __TIna 11.00 81.00 ...ua%œAL UllVICII 12/10/93 58]U CAR QQUBIIft , Cl.DJlIJIQ 900.00 900.00 ......I..... UllVICSII 12/10/93 58315 CALIP DD'! 1'IIAII1IP<1II'IMI" ..00 ..00 PUBLICAn" 12/10/93 5831. CALIFCIIIIIA C'IIAIIIKL, 1'D 111.00 191.00 BKaDCAI'T ra 12/10/93 58317 CALIPCIUIIA JMImIIIAL 25t.Z6 259.2. 8IIPPLnII 12/10/93 58318 CALUCIUIIA PAB I UC 110.00 110.00 ............. DœII 12/10193 58319 CALII'CIQIIA VA3It 81:1WIa 1,333.11 1,333.8' _ aavICB 12/10/93 58320 CALYPSO c:œ.c:a LAI8 308.30 306.30 ......Iœ&L SDYICU 12/10/93 58321 CBII'l'UJD'AIJ'1'CIICIœIW 58.02 58.02 AD'l'OPAlml 12/10/93 58322 cITY aI c:unI!rIm 389.00 389.00 Pn"n CAllI 1UIIM8_ 12/10/93 58323 CLAJQt'8 AU':O PARrI 279.11 211.11 AD'l'OpAImI 12/10/93 58324 CC71"1DILL, RI:JBaU 30.90 30.90 ...,...,.".. -- 12/10/93 58325 CPR8 DIft IV-DaLY CIft "".00 '".00 --- 12/10/93 58321 CSIØ'O 1994 Mm&J., 8IIIIDa 180.00 180.00 _I......rI.. I'D 12/10/93 58]27 C1.NIIJIG ~ IE 181.98 181.11 8IIPPLnII 12/10/93 58]21 CUPBRrIK» MlmICAL CLIIIIC' 420.00 &20.00 nŒ'BIIIœAL 8DVICII 12/10/93 58329 CUPBRTIJI) SUPPLY 182.25 182.25 2U47 8IIPPLnII 50.00- ........""- 54.99- _ _/_ I'D 12/10/93 58330 DU C'APtn'O CO 345.01 450.00 __ OF DD08IT 12/10/93 58331 DJWo _ 90.00 90.00 2N" _ CIIUGIU 12/10/93 58332 DAVID83 aI:IMÐI.ft/GD) 167.5" 167.54 AD'l'OpAImI 12/10193 58333 DB ARII. PST CØfI1l 20.81 20.87 8IIPPLnII 390.81 SUPPLIa 151.25 DC!CULB PAID RBtI:WAL GL24t\4 12/10/93 WARRAIfT RIQISTIR PAGE 2 DM'.B OF WAlUWIT 1B PAVOR OF """"" """""" BIICUIIII DBSCRIP'1'Iœ ¡SS... ........ - ........ 5,." .60 JARITOJUAL DRYICBS 26.00 DCYCABLJ: PAPIR RBII:WAL 212.65 SUPPLIU 26.00 DCYc:ABL8 PAPIR RDDVAL 1,092.42 JUI'JmUAL 8BRYICU 390.17 IIUl'PLnII 50.00 DCYCABLJ: PARR. RIDCJ'IAL 3,111.51 JUrl'01IIAL URYICBS 2'3.56 1IUl'PLI" '90.12 JUITOJUAL URVICBS 26.00 acrCABLJ: PAnR J:DI:IVAL 212,65 II1mLUII 583.21 JUITOItIAL URYIC:U 215.58 II1mLUII 1,10.10 JUrl'01IIAL OIIVICBS 113.50 21601 1l'EIAI. CLDI' UP 12/10/83 58336 DB MID DRVICIS me 15,9....2. 175.00 21811 JUI2IJRDL DRYICK 12/10/.3 5.335 Dm.caDO, DIIIALDO Q 565.00 565.00 21310 ......ICDL URYICK 12/10/93 58331 DELTA Da'lAL PLAII ow c:a. 5,105.00 5,505.00 -- 12/10/93 58337 1IOUIIœ. IWŒ 27.00 27.00 RICDHI.. _ 12/10/83 58338 DIÐP, MAaDØ 100.00 100.00 DrUIID/ucuar1'1' DD08IT 12/10/93 58339 JIDIIGRD B 18RD co 611.15 611.15 II1mLUII 1,570.00 26599 .......IC811. URYICIS 12/10/83 58UO BL cuam PAVIlIG DIC 3,410.00 1,810.00 21825 ......Iœ&I. UllVICU 12/10/93 51361 BIoLIC'l"l', PAUL 63.55 13.55 trlILIft mx DDII1JB1DmIIT 12/10/93 58362 PARIUW, I.AURII: 17.00 17.00 RICDHI.. _ 12/10/93 51363 PARIUI:LL, MID 135.00 135.00 26567 RICDHI.. ........ 12/10/93 583" PBDDAL IXPIIU8 cx:IØ 32.55 32.55 .."",.... 12/10/93 51365 pm.., AM! 25.00 25.00 RICDHI.. _ 12/10/93 58346 ,IIt8'1' III'rDftAft __ 3,401,011.19 3,'01,011.1' III'1SIIIII'1' I nDCIJIAL 12/10/93 583" PLOYD ~ pIJt8'1' AID 1,331."3 1,331.0 .....IC811. DRVICU 12/10/93 583" PCBGI, 8ueB 100.00 100.00 _/uc:uarn DIIIOIIIT 12/10/83 583'9 rcmmø, an. 1,377 .60 1,377.'0 26518 RICDHI.. ........ 12/10/93 58350 PORJr"" arT, 1IIC8AI:L J. 565.58 565.58 21353 .......IC811. SIIR'lICU 12/10/93 5.351 PCImIII II1IDI uc:uarn 118.17 118.17 II1mLUII 12/10/93 5.352 P'CI'mR, .ICK 200.00 200.00 PBtW'D8IœIL 8D'1ICU 12/10/93 5.353 PRDDIIU 'l'UJIQ I BO'J."1UILa' 3,150.00 3,150.00 2IlOl PlDnl8Iœ&I. aDVICU 12/10/83 58356 PRr'8 ~e 922.16 922.16 II1mLUII 12/10/83 58355 GAIIDI:II cur 8UHLY 61.71 61.71 II1mLUII 12/10/93 5.356 --- 201.1' 201.19 RDADa 12/10/.3 58357 ca-........I.aW maac:I 135.00 135.00 AUDC ..... 12/10/83 51358 caJUIXJ PAIIIII/ftULU '91.00 191.00 26570 RICDHI" ........ 12/10/93 5835. ocmrrz, JlIcaam, D 2.00 2.00 -IDCIQ - 12/10/93 5.310 oc:MD. r.....aag;~ 21.36 21.3' __ 0VD1'Mr 70.65 1CIIIIx.._ 12/10/93 51311 .... IICIIILIIft 120.19 5O.N _ OlIVIa 12/10/93 58312 QUARASCIO, KMmŒII 25.00 25.00 RICDHI" _ 12/10/93 58363 RAM. JAB 26.00 26.00 RICDHI.. _ 12/10/93 5.316 HAUCK, C}ollVWapn 8WDD1' 11.60 11.60 __ 0VD1'Mr 12/10/93 5.365 IIAIIIoAIIaY 133.50 133.50 26507 RBC:DeIœ' 8UPP:LIU 12/10/93 5.318 1mDDD', DMIU. 65.00 65.00 26276 ,.....IœAI. 8DY'ICI 12/10/93 583&7 IIBRMIIDU, IARIIft 155.00 155.00 RII'UIID/QCILI' mDUIIMIIIT 12/10/83 58368 BOnMAII. c:aKIL 23.00 23.00 RICDHI.. _ 12/10/83 58369 """"". JUJ.n 257.60 257.60 265.3 RICDHI" ........ 12/10/93 58370 IKIGI ~ 1&1.17 1&1.17 II1mLUII GL24G'4 12/10/93 WA1\1\ART 1\ B GIS T B R PAGE 3 DATE OP WARlWIT IR FAVOR OF CIIIICJt AMOUJrr IIlICtIMII DIllaUPTICII ISSUB II1.IIIIIR - II1.IIIIIR 12/10/93 58371 BOPJtI1I8, MBLODY 207.00 207.00 DCRD!rICB DPUIID 500.00 RI:JPU1U)/DCIIJUft DBPOSIT 50.00- ADDITICBAL RCXIM. USB 12/10/93 58372 1ItIImI, COLLBIII 641.75 8.25- ADDITICIIAL BDP'P 12/10/93 58373 BWUQ, YIBG-JaJBÌr 20.00 2D.OD RllCRllA!rICII UPUIID 12/10/93 58374 ørra; caa«.œICAnCB llIe 138.39 138.39 26620 PRDI'BS8ICBAL 8BRVICIS 12/10/93 58375 ørra: CCMMUIIICAnClt8 :orC 132.00 132.00 RlPAIM 12/10/93 58376 1111 C'OIU"OØAnC8 161.92 161.92 26422 MIWI'JDAIICII 87.5D RlPAIM 12/10/93 58371 Ift'DØCf'ICB DKVBLOIMIft 5,131.15 5,650.'5 26502 ...unc IIQUI1'MD't 12/10/93 5837. I_ BA1"ßItI 216." 211.11 IlUPPLIU 12/10/93 58379 DLLY-MCX)D PAIII'Z CO 1,268.1' 1,268.6' 266D3 IlUPPLIU 500.00 IJIIIUIWIC3 PIIIICl\III8 12/10/93 58380 JœIUI, VIVIØ 1 5G.58 &2.51 MILUa a_ 12/10/93 58381 KIRII, vtVUII I. 1,000.00 1,000.00 2N60 PR2D8ICIIAL URVICU 12/10/93 58382 LA PA1'I88DD 28.3D 28.30 8UPPI.IU 12/10/93 58383 LARRY'S 'l'IIIIATItICAL lSS.23 188.23 PRæB88ICBAL DRVICBI 12/1D/93 58384 LBAGIm cø CALIP. CITIU 200.00 2oo.0D 8UB8CIIInICII 12/10/93 58385 LBn\I1UI. IIIUAII 3w05 3.05 _/W&!1'D 0IIIIIIPIIr 12/10/93 58388 L&ITZELL, KARD 11wOO 18.DD RllCRllA!rICII _ 12/10/93 5.387 LBSIol&' 8 1ICXIL 8UPPLma U.83 U.83 215387 8UPPI.IU 12/1D/93 583SS LBV'M, WILLIAM 195.00 195.00 2835. .......ICIIAL URYIc:a 12/10/93 58389 LIU, DI' 200.&8 200w4' _/W&!1'D 0IIIIIIPIIr 12/10/93 58390 ~IMI 50.00 50.00 ClTAflCII/WUIIIIR 12/10/93 58391 LCIIIIRDO, AaQILQ M. l,51OwOO 1,515OwOO 26622 RlPAIM 12/10/93 58392 LOll. DIIIQI 1114 28.71 28w71 IIUPPI.IU 1:2/10/93 58393 LCPBII, MAllIA 11.00 11.00 RllCRllA!rICII _ 12/10/93 5839& LOIIIIII'DIIL. KLLD 25.00 25.00 RllCRllA!rICII _ 12/10/93 58395 LUCD' noøa :orC 11..75 11..75 IIUPPI.IU 12/10/93 58398 MADaRA, BLIa 33.80 33.80 RllCRllA!rICII _ 12/10/93 58397 MAIIAIf, DIMK 25.0D 25.00 ItIRr:orQ IInIIIII: '98.32 215N ........ICIII.I. URYICD &60.00 21595 PIIOn88IODL UllVICU 870.&0 285N PIIOn88IODL UllVICU 288.00 285.5 PJdI'U8IODL UllVIC& 12/10/93 58398 IWIIOWIIR TmœaWtf "'" 2,'515.91 522.2& 285N ......ICBAL URYIC2 12/10/93 583" MARl'AM CCIIIPU1'D &œ.UTIœ 75&.50 754.50 IIUPPI.IU 12/10/93 58400 Me JUDD, JI:JIIZE 100.00 100.00 RIIID' Døœ~ 12/10/93 58401 1Ie_ 1".70 168.70 IIUPPI.IU 12/10/93 58402 ~.1''', OJ' 35.00 35.00 RlCllDnCII _ 12/10/93 5.403 MIC11UL8 3wJ7 3.37 IIUPPI.IU 12/10/93 5.404 MI~ec:n I CCI I0Il 1IIJII)Qf 1,032.01 1,032.01 CXIIPU'1'D 81JRI,IJ18 12/10/93 58405 MIII!1œ'. LUII8D 57.U 57.U IIUPPI.IU 12/10/93 58406 MI88Ic:a 1JWI1fœC UllVIc:a 2&8.5. 2&8.59 28393 UIIUCRI __ 12/10/93 58407 IIC8I!Oa IT..... 2,0152.00 2,0152wOO __ Ar.._1IIIT 12/10/93 58408 Hua:IMftlWt SY8'1Wt8 CX)JIp 400.00 &00.00 -...-- 12/10/93 58609 IWIIIO 100.00 100.00 MDIIt--n DU&8 12/10/93 58UO 1WI8AII, MARY 50.00 50.00 RllCRllA!rICII IIØUIID 12/10/93 58'11 lIATIODI. CBIIIICAL IDYIC2 57.10 57.60 2840& CBIIIICAL URYICU 12/10/93 58612 nIZVB8'DO', DUll. 16.00 1&.00 RlC:D&ßCII IIØUIID 12/10/93 58613 1I1IL8OII, LBIF 195.0D 195.00 28322 PRœ'U8ICBAL URYIc:18 12/10/93 58416 JlISPBL, 'l'CWt 90.00 90,00 2850 RllCRllA!rICII P_ 12/10/93 58U5 1IDBLI J'ORI) 1:RAC'lOR DC 38.28 38,21 8UPPLU8 12/10/93 "4115 IKIImIAIRI SUPPLY crJ 59.&5 51.45 8UPPLU8 855.81 26600 8UPPI.IU GL24TJ4 12/10/93 WARRART It B GIS T I R PA.. . DATB OP WARIWIT III PAVOR OF CBICJ[ ...,.,." IIIICtIMII DBSc:RIP1'Iar ISBUI RUNIIBR AMOUII'l RUNIIBR 12/10/93 58417 ~ CALIP PBHrILIZD 1,2M.17 oU9.01 SUPPLIU 12/10/93 58418 O'DOWD, MIc:am. 33.02 33.02 ..~ 12/10/93 58419 appIO '" 81:LJ'- IRBURAIIa 337.60 337.10 U8IDl FUllDIJIQ ASDBBMIII'r 12/10/93 58...20 OPBJWrIJIG DQDD1UI 9,998.00 9,998.00 BBALDI I WBLPAD 230.19 28429 8UPPLII8 211.77 SUPPLIBa '7.0'" 26629 SUPPLIBa 12/10/93 58'21 ORCJWI) SUPPLY 59Z.15 33.15 SUPPLIU 16,751.27 2&389 8'1'aBT LIarDQ 2,011.5'" m.8C'1'!ItIC savIca 21." ... IDYICII 12/10/93 58422 P.G. , I 48,755.ZZ Z9,108.97 m.8C'1'!ItIC savICI 12/10/93 58.23 PACIFIC ULL 2,2M.75 2,211.75 _ IDYICII 12/10/93 58426 PAR8088, PNrRICI 33.80 33.80 __ OVDPMI! 12/10/93 58425 PUI.188 Dim. _ "'1.50 ".50 8UPPLII8 12/10/93 58426 PBIIDBULA IUILDDQ 698,06 "1.0' 8UPPLII8 12/10/93 58'27 PBRPOJ1IIAIICII ....." 120.38 120.38 28392 RDAINI 12/10/93 58421 PB'l'DS-ÐI I.AI"1' nrc 284.52 284.52 8UPPLII8 12.75 8UPPLII8 12/10/93 58429 PDB IXJ88 L_ 838.48 823.71 28802 8UPPLII8 12/10/93 58430 PI8DCBIO, ~ 1,'00.00 1,'00.00 25753 ......IœAL savIC18 12/10/93 58Ul POLOYftS, POLDII. 11.00 11.00 lIICIIDrICII ........ 12/10/93 58432 PaLrtIICII 253.87 253.87 8UPPLII8 12/10/93 58433 P<mDL PLAZA ___ 191.00 191.00 AI80C DUI8 12/10/93 5843" PRlMID PAnDa CO 358.58 358.58 8UPPLII8 12/10/93 58435 PUBLIC r-- _a. CCIISur.:r 615.00 '75.00 8UPPLIIIII 12/10/93 58431 PUBLICM'Iœa CIUJD. DØ'1' 30.95 30.15 PlŒ.ICHICII 12/10/93 58437 PW ............... ".01 ".01 8UPPLII8 12/10/93 58431 _ ILIIC'rIaIIC8 158.72 158.72 SUPPLID 12/10/93 58431 QUICII .,... PJœUC'lI aIIIP 1,493.85 1,493.15 28417 8UPPLII8 12/10/93 58UO It V c::LOUD :cae 913.80 983.80 SUPPLIU 12/10/93 58Ul IWIIO 8IW:KIACC'l RIC 32.58 32.58 8UPPLIIIII 12/10/93 584...2 RAI8C:B PRœUC"l'll 2,13Z.17 2,132.17 2&398 8UPPLII8 12/10/93 584...3 RUDALL, ~,¡;:L:A 8.98 8.98 __ OVDPMI! 12/10/93 584.. 1IAØ1'OGI, LUlU 27.00 27.00 lIICIIDrICII ....... 12/10/93 58465 UCYCLIIIO i'ODAY 28.00 28.00 PlŒ.ICHICII 12/10/93 584.. RDD AID _ 184.21 184.21 2&311 8UPPLIIIII 12/10/93 58461 RDD ~ 00 M.51 M.51 8UPPLII8 12/10/93 584" RICB 'VOla 'ØUC&DlGI 212.31 212.31 28512 Dm.IVDr 12/10/93 584" RrlII ...- 10.11 10.1' 8UPPLIIIII 12/10/93 58450 _ILLIR), CI!DI1' 353.81 353.88 28288 .....uIœAL DRVICU 12/10/93 58451 FDn. :rsa 100.00 100.00 _ ......¡:r 12/10/93 58452· ROLlI 75.00 75.00 .... IDYICII 12/10/93 58453 R:JrAL 1fIII"'"....,.. ~C 1,037.4' 1,031.'9 8UPPLII8 12/10/'3 584S' -.= 300.00 300.00 2852. lIICIIDrICII ......... 101....' BLUD'JUIT .aRV'Ia 150.51 8UPPLIIIII 12/10/93 58.55 SAIl JCIU ILUJ: PRIft CO 2&3.'8 1.50 ILUJ:I'IUft SD'IICI 12/10/93 58458 SAIl JOU P<>IUCLIJ't 70.38 70.36 8UPPLII8 12/10/93 58657 SAIl JCIU MDCURY CLI8ØD 25.... 25.... ~ 12/10/93 58458 SAIl JCIØ 8BR8 273.00 273.00 28527 lIICIIDrICII ......... 12/10/93 58451 SAIl JOSS _ OOMPAIIY 2,181.31 2,111.31 _ IDYICII 12/10/93 58'10 SA1IISKI, MlDIA1'BIX 21.00 2'.00 UCIIBA!rICII ........ 12/10/93 58661 SAII'1'A CLAM CO PROIINntw 1,247.21 1,247.26 PlIDFI88ICIIAL IIBRVICBII 12/10/93 58662 IIAII'tA CLAM 00UII'n 806.00 604.00 ......IœAL 8IRYICIS GL24U4 12/10/93 WARRART RIQISTBR PAGB 5 ""'" OF WARRAIIT IR FAVOA or æJIOt """""" - DBSCRIPrIœ ISSIIB """""" """""" """""" 12/10/93 5U63 SAII'1'A CLAM caJII'1'Y 302.13 302.13 25381 ......Ica&L URYICI 5115,15....00 L&W ____....._.&: BlRVICBS 86,300.00 ""'" URYICU 12/10/93 58.'. SAII'1'A CLAM caJII'1'Y 623,05..00 20,000.00 IIOCIItIIIG ... 12/10/93 58U5 SARTA CLARA. COUII'l'Y CITIBS "'0.00 &0.00 MD'l'DlQ IXPD8:I 12/10/93 58.66 SM'1!A CLAM VALLKY WMD 10,53.....0 50,534..0 'rIUW:II) __ 12/10/93 58467 SEARS CCHlUCIAL CUDIT 21.153 21.63 IlUPPI.IU 12/10/93 58.68 SBDWU' All)) ASSCCIATIS 3,600.00 3,600.00 215612 PROPB88ICIIAL SBRVICI &5.00 ADWIIrI_ 123.21 26&&0 LlUL .,.;nCl 12/10/93 58469 SBIJIC'r IIBWIIpAPIIt GIIaIP 300.01 131.75 26316 LIIGAL BD'nCl 12/10/93 58410 SBIlVICB AMlRICI. CORP 162.02 142.02 26582 8U1'PLIU 12/10/93 58.11 SBYD SPlWfGS 118.11 118.11 A880C DUIIII 12/10/93 58&72 SIDRA. PACIFIC 'l'U1II' 220.83 220.83 8U1'PLI" 20.60 __ 8I1I'1ICI 51.50 ....... 8I1I'1ICIII 12/10/93 "'13 SILVB1WIO 8PRIRQI BaJ."'J!LBD 200.85 128.75 ....... 8I1I'1ICI 12/10/93 5....7. SIJU, JAIl 14.00 1'.00 ...,...,.... - 12/10/93 58475 sœa_, CBlUftID 25.00 25.00 ...,...,.... - 12/10/93 51676 8PRAr """" 96.73 96.73 8U1'PLU8 12/10/93 5U77 -- 386.75 386.75 8U1'PLU8 12/10/93 5....78 TArLOR. JDIIIJ'D 640.00 640.00 21525 ...,...,.... - 12/10/93 58479 TBRR\Dœ 951.20 95'.20 2150e ncwaaICDL DRYICU 12/10/93 58.80 TBX TAl'" 8'1'œAID 8YC .,lU.50 .,lU.50 26618 _ COft&IØM 12/10/93 58481 .... 8IOILI. __ 00 161.45 161.65 8U1'PLU8 12/10/93 58482 '1'BU1ItØ', RICIIAJm 500.00 500.00 RIPUII)/UCUIIlTY DDOOII'l 12/10/93 5...3 TSAI. JCAIID 172.80 172.80 21555 ...,...,.... - 12/10/93 5..16 '1'UJU' I IllDUITItIAL IQUU 121.14 121.14 8U1'PLU8 12/10/93 5"85 U 8 POII'1JWI'1D .,500.00 ...,500.00 P08'DIB 58,512.00 LOllI UDIILI8IIIIIII'I! 12/10/93 58486 U.S... 58,'11.00 76.00 ~...UiIJCIt ra 12/10/93 5...7 UßYD8AL ....II'Q 8YC 1,951.H 6,951.9. ....... .-- 12/10/93 58488 UllIVllll8rrY ap CALuauI1A 175.00 175.00 1IIGI1I'.rM!rI" ... 12/10/93 58489 vALLIt' A1'BL&!rIC CC8P 53.06 53.06 8U1'PLI" 12/10/93 ""'90 VALLß' OIL a:lœAIIY 2,912.32 2,912.32 26615 __ 8U1'PLU8 12/10/93 58491 VARGAS tJPBOI.8'SIIr 282.56 282.58 _ADS 12/10/93 5U92 VIP PRIITDlQ '7.63 97.63 ......... UIIV1C1 12/10/93 58493 vœa, DJDrIU 25.00 25.00 ...,...,.... - 12/10/93 58496 WI L 8 75.00 75.00 MDrIn _ 12/10/93 5..95 -. IIIIIUD 8 860.61 860.61 21515 8U1'PLU8 12/10/93 58496 WIII1OI. _ '.36 '.36 .uuIIb_ 0VDPIIr 3oe.28 QUIIILU _ADS 12/10/93 58497 WUCIAL IœallllICAL 553.11 267.63 I.ISUr _ADS 12/10/93 58498 WIILL8 pAIWO _ 170.07 170.07 MDrIn _ 12/10/.3 58491 WUT 8TD DIft. IBe. 105.57 105.57 8U1'PLU8 12/10/93 58500 wur 1IALLft UCUIIlTY 201....0 201....0 8U1'PLU8 12/10/93 56501 WILLUMII, 8DCU 51.57 58.57 ..- 12/10/.3 56502 WCIGDI IX LlIIUD 8BIIVICBI 15.00 15.00 _IIIO_ 12/10/93 56503 WORDKLL, CInDY 121..... 121.84 ..- 12/10/93 5850. WUIn. IIAIICY 36.00 36.00 ncnsstCIIAL 8I1I'1ICU 12/10/93 56505 XIIRCIX CCIIl'OIWrI" 816.62 816.62 21638 -- 12/10/93 5.50& ZAP MAllUPACl'URI1I8 538.07 538.07 8U1'PLU8 12/10/93 58507 ZIBGLBa, WILLIAMlLUCIu.. 563.20 563.20 _1PM<1PP CYIIII1'I<r 12/10/93 58501 ZIT'1'I., I'LOY 281.00 288.00 26561 ...,...,..CII _ -------- ----- aRAID TCœIL DIMAIDS--------- ...,"'22,202.17 ..