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CC Resolution No. 9036 RESOLUTION NUMBER: 9036 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. 2/4/94 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 ITom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 22nd day of Fp hrtl" ry , 1994, by the following vote: ~ Members of the Ci~ Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Dean, Sorensen, Koppel None None None ATTEST: APPROVED: Isl Kim Marie Smith City Clerk Isl Barb Koppel Mayor, City of Cupertino GL24U4 2/04/94 WARRANT RBGISTBR PAGE 1 DAD OF WAIUWIT IN FAVOR OF CIŒClt - BIICtJMII DBSCJUP'1'ICIf ISSUE IIUIIIIIII ",",!JIlT - 2/04/94 5896"- SAlITA CLARA MB'lRO 260,00- 260.00- CAIICIIL WAlUWI'Z 2/04/94 5900"- CASTILLO-LLAMAS, MAa4I 230.00 230.00 """" RBPUIID 2/04/94 59005- CA- JIV SBCTICII, AWWA 165.00 1155.00 __I'WD 2/04/94 590015- SnTS 8QAJU) OF BQUALIZAT 200.00 200.00 ~IOR FBI 2/04/94 59001- LOCAL GOVB'T CCIfIItISSIC8 195.00 195.00 WCIII<8IIOP 70.36 IIIDlCARII 2/04/94 59025111 IIITERNAL RBVBIIUB SERVICB 71.19 1.43 FlDBIIAI. 'I'AX 2/04/94 59026- LOCAL GOI/EIUIMBII't aMI 170.00 110.00 RlGIS'l'RATICII 2/04/94 59027111 DClWLIRG, STBPBBIt 716.00 116.00 ADVMCJIMIIIT 2/04/94 59028- PBR8-BBAL'l'B 35,801.47 35,801.47 BBAL!Œ BBllBPIT8 2/04/94 59030 A '1' , T IJIlPORMATIOR SYS 57.93 57.93 'l'BLEPBCII& SBRYICB 2/04/94 59031 ACE SUPERIOR PLUMBIJIfG 25.00 25.00 RIFUIID/BL CYERPADŒII'1' 2/04/94 59032 ALSTØO IkJRl'ICUL'l\JML SBaV 100.00 100.00 R8l'U\ID/8IQII BAIIIIBII 2/0"/94 59033 AMBRICM INDUSTRIAL 123.18 123.78 SUPPLIBS 2/04/94 59034 AMDICAIf WBLDIRG SUPPLY 43.08 43.08 SUPPIoIJIS 2/04/94 59035 AMRBAR, AFSAIIBB 215.00 26.00 DCII8AnC8 RBPUIID 2/04/94 59036 ANDERSOJI, BOB 48.71 48.71 PRCPJI88ICML URVIOJIS 2/04/94 59037 AlfSALDO, JBAIf 100.00 100.00 RlFUllD/UCURU'Y DBPOaIT 45.97 26"8 CCPPD SKRVICI 2/04/94 59031 ARA/CŒY RBFRBSBMERT SVCS 355.77 309.80 SUPPLIU 2/04/94 59039 ABAI, DIID 80.00 80.00 RlCRKATICII RKPUIQ) 2/04/94 59040 AUDIT RBCOVERY SPECIALIST 138.30 138.30 PRCIPUSICIIAL SBRVIC8S 2/0"/94 59041 AU'l'O PARTS CLUB 59.U 58.46 AII'l'O PARft 2/04/94 59042 AUTO SUPPLY OF CUPBHrIJlO 139.47 139.47 AII'l'O PARft 2/04/94 59043 B , J BllTlRPRI8BS IRC 54.00 54.00 26594 8IIORT PA1!ICIft 2/04/94 590406 BALL, SBAROIf 17.00 17.00 DCII8AnC8 RBPUIID 2/04/94 59045 BASCCII AllDIAL 8Q8PlTAL 38.10 38.10 PRCPJI88ICML URVIOJIS 2/04/94 59046 BAYSIIORB FIIICB 3,042.00 3,042.00 26639 PRCPBaSICIIAL IBRYICU 90.25 ADIIII'IS'l'RATICII PD 2/04/9" 59047 BBllBFrrAMERICA 1,030.8' 940.66 RIPLIIIIIB ACt'OUII'r 2/04/94 59048 BERG, DEBRA. 45.00 45.00 RlCRKATIœ RD'UIIJ) 2/04/94 5904' BLAIn TBCB SBRVICB IE 155,00 155.00 26416 nansaICIIAL QRVICU 2/04/94 59050 IlOO'1'II, RAM 57,00 57.00 RlCDATICII RD'UIID 2/04/'4 59051 BRAIIDS, PAKKLA 32.00 32.00 RlCDATICII IØUBD 2/04/94 59052 BUBBLE MACBDIB CAR WASB 192.50 192.50 MAIJI'l'BIWIC 2/04/94 59053 BU1UŒ, MDBDr19 12,00 12,00 DCII8AnC8 R8l'U\ID 2/04/'4 59054 BUSntBSS JOURRAL, TD 54.95 54.95 SUBaCJUPTICII ItBIIBWAL 2/04/94 59055 C , R PUMP , WBLL co DIe 112.50 112.50 IUl'PLIJIS 2/04/94 59056 CALIPORIII 526.31 526.31 CITHIC88 2/04/94 59057 CALIFCRllIA AØRICULTURAL 75,00 75.00 MDlURSBIP DUBS 2/04/9' 59058 CELLULAR PIIC8II 36.00 36.00 'ACmR DBVICS 2/0'/9" 59059 c:mmw. AII'1'IXI'rIW 569.30 569.30 26667 AII'rD RBPAIU 2/04/94 59060 c:mmw. WIIOLJI8ALI IIVII8IIRr 33.72 33.72 SUPPIoII8 2/04/9" 59061 CERTIFIED LABNrORIB8 69.2& 69.24 PROPBSSICIIAL 8BRYICBS 2/04/94 59062 CBANQ, ltIft'Y' 32.00 32.00 RlCRKATIœ' JŒrUIID 2/04/94 59063 CBBIt, SAM 26.00 26.00 JUlCRBAnC8 RØUIID 2/04/94 59064 CBBB, WAIf-LI 183.00 183.00 DCDATIœ' RBrUJID 2/04/94 590&5 CBIAIIG, C It 67,00 67,00 ØBCUAnœ' RØUIID 2/04/94 59066 CHIN, MARIB 57.00 57.00 ~IC8 IUIPUlID 2/0"/9" 59067 CBOB, WILLIAM 57.00 57.00 RlCRBeIC8 IŒI'1JII1) 2/04/94 590&8 CIRCUIT CITY 127.19 127.19 SUPPLIU/WARIWI'l'!' 2/04/94 59061 CLARlt'S AI1l'O PARrS 235,61 235.61 AIJ'l'O PARft 2/04/94 59070 CIDl'BESTIMB IRC 143.84 143.84 RBPUIID/DUPLICM5I PADIBI't 2/04/94 59071 COLCIIIAL LIFE , ACCIDBII'r 154,25 154.25 IB8UlWICII PRIMItIM8 2/04/94 59072 COUII'1'lQ' CLUB SALBS IRe: 131.42 131.42 SUPPIoII8 GL24U4 2/04/94 WARRANT R . 0 ISTIR PAOB 2 DATE OF WARRART IN FAVOR OF CBBCI< AMCUIIT BRCUMII DBSCRIPTICII ISSUB 1IUMBBR AMOUIIT 1IUMBBR 2/04/94 59073 CPRS DISTRICT IV 135.00 135.00 CPU AWAJm DIDOS 2/04/" 59074 CUPBRl'IBO CBAMBER 165.00 165.00 RBCIsrRAnC8' FDS 2/04/94 59075 CUPER'1'IlIO SUPPLY 341.17 341.17 26447 SUPPLIES 2/04/94 59076 CUPERTINO URIOII Sc:m. DIST 10.16 10.16 26395 FACILITI' FDB 2/04/94 59077 CU8'l'OÐIO. JOSE 40.00 40.00 IIIICRIIAnCII RBFtJIß) 2/04/94 59078 DANG, BUOBG 51.00 51.00 IIIICRIIAnCII RBFtJIß) 2/04/94 59071 OM'A S'l'CRAQB 98.00 98.00 26444. S'l'CRAQB FUll 2/04/94 59080 DAUGEllTI, GARY 32.00 32.00 RlCØBATIC8' JUŒ'1JRD 2/04/94 59081 DAVa) WA1'ERPROOI'INQ 81RY 335.00 335.00 1IIIPAIJUI 2/04/94 59082 DAVIDSOJI CIIBVIOLIT/GIO 223,38 223.31 AIJ'1\O PAR1'8 2/04/94 59083 DAY, KJU&m 69.00 69.00 RlCDATIC8' RKrU1ID 2/04/94 59014 DB AND PB'Z CBIf'l'BR 23.01 23.07 SUPPLIBS 2/04/94 59085 DB AND SBRVICBB IJfC 450.00 450.00 26671 JAIII'l'ORIAL SBRVICBS 2/04/94 59086 DBALDS CAR. STBRIO 125.01 125.01 IJIII'tJII.LAnCII 2/04/16 59081 DILAØO, LAJUa' 31.00 36.00 RlCDATIC8' JŒFUJID 2/06/94 59088 DBLCADO, RlDIALDO Q 805.00 805.00 26360 PRCn88ICBAL BI:IUVBS 2/04/94 590a9 DELTA ODTAL PLAI' OF CA 5,113.15 5,113.15 DBII'DL IlISURAllc:I 2/04/94 59090 DEPARDŒII'1' ell FISB , GAlIK 662.00 662.00 APPLlCNrICII I'D 2/06/" 59091 DICK 81WBII IIfC 25.00 25.00 urtmD/BL OVDPA1MI:ft 2/04/94 59092 DIScomrr SC800L SUPPLY 21.63 21.63 8U1'PLIBS 2/04/94 59093 Daf'S wnmow CLaAIIKlUI 15.00 15.00 naruSlCBAL URVIc:18 2/04/94 59094 DRUBI1ŒSY, DO" 26.00 26.00 RlCRBaTICB DPUIID 90.88- BU8I11U8 LIC DnWAL 2/04/94 59095 BL SPBBDO BUJUU'1'O 9.12 100.00 RIPUIID/BAL Sla DBPOSIT 2/04/" 59096 BMDGBIICY YBBICI.B SYSSM8 86.24 ....24 SUPPI.IBS 2/06/96 59091 BHPLOYMIDft' DKVBL OUT 506.00 506.00 tJIGMPLC>YMIIIT 1UlDPI'r8 2/04/94 59098 ERIK'S DBLI CAFB 35,40 35.40 MllTIIIG BXnlISK 2/04/" 59099 BSTBS. _ 26.00 26.00 DCBM'ICB MPUIID 2/04/94 59100 """"", J\JJIRQD 45,00 45.00 IIBc:llMnCII _ 2/04/94 59101 FMG, PBGGItY 61.00 67.00 IIIICRIIAnCII RBFtJIß) 2/04/94 59102 PAUBICII, KM1DW 51,00 51.00 DCRBAnœ RBPUIID 2/04/94 59103 FEDERAL CCIIMU1fICA1'IClla 35.00 35.00 RADIO STATIoa LIC ØBJIBWIL 2/04/94 59104 FEDERAL EXPRBSS CQØP 32,50 32.50 POII'lAID 2/04/94 59105 FORBRICB, KAZUJ: 48,00 48.00 IIBc:llMnCII _ 2/04/94 59106 POSTER BROS SECURITY 6.19 6.19 SUPPI.IBS 2/04/96 59107 FRADELIS, BK'1'B 39,00 39.00 IIBc:llMnCII _ 2/04/94 59108 FRBITAII, JOI 8.00 8.00 RllCRKAnCB _ 2/06/96 59109 FIt!" S ELaC'1'R08IC 111.75 161.75 8U1'PLI1II 2/04/94 59110 PUJISBIRD, ICBIRD 48.00 48.00 RllCRKAnCII _ 2/04/94 59111 rUBe, TltAClB 28.00 28.00 RllCRKAnCII _ 2/06/96 59112 FUlIO, MIKDIa) 40.00 40.00 DCBATICB DPUIU) 2/04/94 59113 GMDDLAIID 496.24 496.24 SUPPI.IBS 2/04/94 59114 GBOUL, DOØRA. 51.00 51.00 RllCRKAnCII _ 2/04/94 59115 GIL, VBRA 100.00 100.00 MllTIBG BXPBII8B 2/04/94 59116 GILLARD, LAUJtA 48.00 61.00 DCBATICB urtJI1) 2/04/94 59117 GLCIWKR, CECILIA 13.00 13.00 DCBATIœ RØUIß) 2/04/94 59118 GRISWOLD, JtAREII' 32.00 32.00 JUlc:øaTICII RBPUIm 2/04/94 59119 CUP'V., SBAILBSB 55.00 55.00 IIIICRIIAnCB _ 2/04/94 59120 BAMIlICK, ~ 32.00 32.00 ~ICII RBPUIm 2/04/94 59121 1WIIWJ\1' 310,00 310.00 RBI'UIID/TIIRM ULLA 2/04/94 59122 BBIMIR, DAVID 151.50 151.50 26659 PlllJFB88Iaw. 81IR1VB8 2/04/94 59123 IŒRMAR, SUBAR 26.00 26,00 RBCRBATICIf RBI"UID 2/04/94 59124 SEYL, ....- 48.00 48.00 IIBc:llMnCB _ 2/06/94 59125 8OOGBS, TA1fYA 25.00 25.00 DaœATICII RBrU1ID 2/04/94 59126 ROI.LAlID , R:m1. 29.00 29,00 IIB~ICB _ GL24U4 2/04/94 WARRANT R B G 1ST B R PAGE 3 DATE OF WARRAIIT IN FAVOR OF """"" AMOOJIT BRctJMB DBSCJUP'l'IOII ISSUE NtJMBBR AMOUIft NtJMBBR 2/04/94 59127 HaŒ DEPOT 11.57 11.57 SUPPLIES 2/04/94 59128 BOUSIJIO CALlFORRIA 1994 300.00 300.00 RlCUB'l'ltM'ICII naa 2/04/94 59129 HULTQUIST, ALLD 26.00 26.00 RlCUATIC8 RBFUIID 2/04/94 59130 IIUIITSMAII, .... 8.00 8.00 RlClUWrIC8 RBFURD 2/04/90 59131 BY'l'BK caoIURI~ICIf life 279." 279,96 26620 PRanSSICIIAL SBRIYBI 2/04/94 59132 INDUSTRIAL 'l'UBB , ST8ZL 370.93 370.93 SUPPLIBS 2/00/90 59133 JAC~IR, LEI 11.00 11.00 RlCRBATIar IUD'URD 2/04/94 59134 JAVBLCO IQUIPMIIIT SD. IRC 35,62 35.62 SUPPLIES 2/00/90 59135 JBJISBIf, QQRDOII 27.00 27.00 IMPLOYD JUlDlBUR.SBMEIIr 2/04/94 59135 JORDAR, JAIGS 34.00 34.00 RIICRBA1'ICII RBP\JIID 2/04/" 59137 KAIIDASAMI', mIRA 6<,00 54.00 JUlCRBAnCII RBPUIID 2/04/94 59138 KNl'O, STEVER 32.00 32,00 RIICRBA1'ICII RBP\JIID 2/04/94 59139 IŒRR, VIVIM I. 1,000.00 1,000.00 26450 PROI'BSSICIIAL SEIlIVBS 2/04/94 59UO IUD ARD WRIwrr 8,355.81 8,356.81 26513 nonssICBAL SBRIVU 2/04/94 59141 XIRKO I S IIMIORAL AIR 32.26 32.25 21354 PJUII'rIIIG 8DVICU 2/04/94 59U2 XLEIRJ1fEII', ftAl'S 48.00 08.00 Rlc:aeIOI' RBPURD 2/04/90 59143 lOG) HYDRAULICS 216.70 256.70 RlPAIIUI 2/04/94 59U4 KRIGB'l', JBU 26.00 26.00 RIICRBA1'ICII RBP\JIID 2/04/94 59U5 "", DAlIA 32.00 32.00 DCUATICII RBrUJfD 2/04/94 59146 LAM, DAR-C8IJtG 50.00 50,00 RIICRBA1'ICII RBP\JIID 2/04/94 59U7 LAB, PO-WAS 45.00 05.00 RIICRBA1'ICII RBP\JIID 2/04/9< 59U8 LCC PDI1ISULA DIY 30.00 30.00 AIIIIWIL DUBS 2/04/94 59U9 LEACUB œ CALIF. CITIU 1,099.00 6,Otl.OO AIIIIWIL DUBS 2/04/90 59150 LBAGUB OF CALIFORNIA 1,365.00 1,365.00 RlOI8'1'ReIar PD8 2/04/9. 59151 La, AllBIB ".00 ".00 RlCBMTICB RBPURD 20.56 SUPPLIES U.83 26387 l'OCIL UllVICII 2/0'/9' 59152 LESLIB'S POOL SUPPLIII 102.38 38.91 SUPPLIES 2/04/94 59153 LEWIS, JOSS 60.00 60.00 26650 PROnaSICIIAL SBRVICU 2/00/90 5915. LIlIOrIIKT 63.73 43.73 SUPPLIES 2/04/94 59155 LOIIQS DRUG STCRBS 1250 18.81 18.81 8UPPLIBI 2/04/94 59156 LUCia S'l'ORB8 IRC 47.48 47.41 SUPPLIU "0.00 PRCnII8ICIIAL 8BRYICIS 473.21 26678 PRŒ'BS8ICIIAL 8DVICD "0.00 PRCn88ICIIAL UllVICIS 870.40 26678 ncrBI8ICIIAL URVICU U2.00 P1ICWU8ICIIAL SDVICU 2/04/94 59157 MNIPOWBR TBMrOIWlY svc 3,192.00 191.32 21679 PRCI'B88ICIIAL URVICD 2/0./90 59158 MC_ 110,51 110.51 8UPPLIBS 2/04/94 59159 MCaRAIJ, JUDY 58.00 58,00 RlCRD!rICII ItØUIID 2/04/94 59160 MeI TlI.BCQIIfJJII~ICII. 3.16 3.11 _ 8111VIa 2/04/94 59161 MBLOIIBD, AIINr '5.00 0.00 RIICRBA1'ICII RBP\JIID 2/0./9. 59162 MICIIULS 36.93 36.93 SUPPLIBI 2/04/9. 59163 MIR'l'OR'S LUMBD. 1,785.87 1,785.87 SUPPLIBI 2/0./90 59166 MISSICIt unPORl SBRVICI 136.0' 136.0' 26393 UJIFQII 8IIIVICII 2/00/9. 59165 MCtI'MQŒRY WATSCII 3,643.07 3,143.07 26657 PROFB88ICIIAL 8BRVICU 2/0./9. 59166 MOORE BU8IRE88 POØM8 108.7. 108.74 SUPPLIBI 2/04/94 59167 MCUH'l'AIR VIBW aARDD 227.24 227.24 SUPPLIES 2/04/94 59168 MURRAY, CIIURG-BII: 45.00 0.00 RIICRBA1'ICII RBrIJIID 2/04/94 59169 NATIORAL CBDUCAL SBRVICZ 57.10 57.60 26404 JU'I'l'ORIAL DRVICB 2/00/9. 59170 ROBLB PORD TRAC'l'OR IRe n.18 63.18 NJ'1'D PAlmI 2/00/9. 59171 ROLAR, MIamLLB '8.00 ".00 RIICRBA1'ICII RBrIJIID 2/00&/94 59172 NOR'l'IIBIUI CALIP PEMILIZZR 437.33 437.33 SUPl'LIU 2/06/9. 59173 IItJRSBRY 0UTLB'r 10.55 10.55 SUPPLIBI 2/00/9. 5917. OBHOI.I, !USA 35.00 35,00 RBc:RllAnCII RBrIJIID GLZ4U4 2/04/94 WARRANT RBGISTBR PAGE . DATE OF WAIUWIT IN FAVOR OF CBJ!Cl< AMCUIIT BIIctJMB DBBCRIPTICII ISSUE IItJKIID AlÐUIIT IIUMBI!l< 2/04/94 59175 OENOItI, YUKI 25.00 2i.00 RBCRBATICII REFURD 2/04/94 59176 ORCBUD SUPPLY 1,055.21 1,055.21 SUPPLIES 2/04/94 59177 ORIENTAL TRADING CO IBC 2U,90 21'.90 SUPPLIES 2/04/96 59178 PACIFIC BELL 1,347.00 1,347.00 _ SERVIC1I 2/04/94 59179 PALMIHTERB, IIAlICY 70.00 70.00 RBCUATIOII RBPURD 2/04/94 59180 PENINSULA BLUEPRINT 10.83 10.83 26'11 BLUBPRIK'l' SBRVICB 2/04/96 59181 PERFORMANCE WEST 80.25 80.25 26392 BLUUIWl'l' SBRVICB 2/04/9' 59182 PB'l'ERSOR, LINDA 48.00 48.00 RlCRBATICII RUUtm 2/04/94 59183 PIP PRIJI'1'IHQ 166.54 116.54 SUPPLIES 2/04/94 59184 PISERCBIO, JEFF 1,400.00 1,400.00 25753 PROPBSSICIIAL SBRVICB8 2/04/94 59185 PITNEY BOWBS 215.15 215.15 _ RBIITAL 2/04/94 59186 PLANlfIIIG RBSOURCB ASSOC 38,.70.25 38,.70.25 25596 PIIOFBSSICIIAL SBRVICBS 2/0'/96 59187 PRBMIER FASTBlŒR. CO 23.&.11 234.11 SUPPLIBS 2/04/94 59188 PRICE, DEBBIB 58.00 58,00 RBc:RllMICR REPUHD 5,294.36 26632 &QUIl'MIII'r 2/04/94 59189 PROLID IRDUS'l'RIBS IRe 9,764.00 4,'69.6' 26'47 &QUIl'MIII'r 2/04/9' 59190 QUA'DtAB PBD, TBJU 5.0' 5,04 DPUJID/BL OVDPA»œIr.r 2/04/94 59191 R B SHADD ASSOC IIIC 584.98 584.98 25648 IQUIl'MIII'r 2/04/94 59192 JW)IO SBAClt/ACCT RBC 31.59 31.59 SUPPLIBS 2/04/94 59193 JW)ISSOR æm. 167.24 167.2' IIO'JSL RBGISTRATICB 2/04/94 5919' RBIID AlII) GRAIIM 551.38 551.35 25391 SUPPLIBS 2/04/94 59195 RBSERVATIClfS DBPT 1,091.09 1,091.09 IÐ1'KL RlGI8'1'M1'ICB 700.00 26512 TJWC:Ja1lG URVICB 2/04/94 59196 RIca voss TRUCltIRQ 822.22 122,22 'l'IWCJtIJIG SERVICB 2/04/94 59197 RIVERI'IKLD TRADIB'Q 25.00 25.00 JII1I'UJID/BL CYDPAïMDT 2/04/94 59198 ROBILLARD, CA'1'BY 353,55 353.6& 26286 PRDFBS8ICIIAL aRVICU 2/04/94 59199 ROIl ILLARD , TOM 100.00 100.00 MlBTIltQ BXP'BIfSB 2/04/9.& 59200 RODE, JUDITB 3.&.00 34.00 RBC:RIIAntll RJIPtIII) 2/00/94 59201 1QWIO, CI.AIIA 13.00 13.00 RECREAnCB RØUJm 2/04/9.& 59202 ROSB, BLLBII 94.00 9.&.00 RECDM'ICB JtK1PUIO) 2/04/9.& 59203 ROYAL BRASS IRe 52.08 52.08 SUPPLIBS 2/04/9.& 59204 ROYAL WllJLBSALB ELECT1tIC 395.04 395.04 SUPPLIBS 2/04/94 59205 RUSSELL, S'1'EPIWIIB 100.00 100.00 RJIPUIG)/SR era DII1'08I!r 2/04/9' 59206 S ARD W ~IPMDT 11.41 11.41 SUPPLIBS 2/04/94 59207 SAICB, TERRI LYIOI 32.00 32.00 DCRBNrlœ RBFUJID 2/04/9' 59208 SAH JOSB, CITY or 2,000.00 2,000.00 8'l'DRM DMIR MAI1I'1'BIWICB 516,75.&.00 LAW _~..L" aavICU 2/04/94 59209 SAIITA CLARA canr.ry 503,054.00 86,300.00 CXMI UllVICU 2/04/94 59210 scaarr, BIUU 50.00 50.00 25541 nanasICIIAL DRVICU 909.48 .ADVBRrISDCIIT 133,89 25440 LEQAL IOlICB 2/04/94 59211 SKLZC:T lŒW8PAPD QRQUP 1,098.62 55.25 25384 LlGAL lÐrIa 2/04/94 59212 SBBLTClfS '1'IWISl'BR 92,01 92.01 SUPPLIBS 2/04/9.& 59213 SIBMBRS ~.L'a IRC 185.68 185.58 RIPUJII/BL CV1!IPA_ 2/04/94 59214 SIGRAI. MAIIIBIIUCB IBC 150.00 750.00 25535 PRDFBSSICBAL SBRVICU 2/04/94 59215 SILVEMDO snuGS B01"J!LED 103.00 103.00 1GBR SUPPLI.B8 2/0'/9.& 59216 SISTER CITIES IJI'1"L 380.00 380.00 ....lPlllrT'D DUZI 2/04/94 59217 SJ MB'rROPOLITAIf CBAMBIR 50.00 50.00 _IOII 2/04/9< 59218 SHI'l'B, MM"1'BBW 25,00 25.00 RBC:RIIAntll RJIPtIII) 2/04/9.& 59219 SHI'l'B, MKQAR 32.00 32.00 RBC:RIIAntll IUIrUIID 2/04/94 59220 SOBOLIK, MARK 51.00 57.00 RBC:RIIAntll RJIPtIII) 2/04/94 59221 SOUTBWIST Cat'l'JW:1'ORS 1,000.00 1,000.00 DFU1ID/BIf~ 2/04/9.& 59222 SPITSBII, JQAIf 98.50 98.50 PARrIAL RBPUJID/PBRMIT FBII 2/04/94 59223 S'l'EVERS CRBXI. QUAØRY 169.14 159.14 SlJPPLIBS 2/04/94 5922. SUGIMC71"O, S. 40,00 40.00 RBC:RIIAntll RJIPtIII) GL24U4 2/04/94 WARRANT R B . I S '1' B R PA"" 5 DA'l'E OF WARRA!IT IN FAVOR OF CBBCIt AHOOlI'r BllCUMB DBSCRIP"l'ICIf ISSUS KIJHBIR A>I)""" - 2/00/9. 59225 TADCO SUPPLUS 121.2. 121.2. SUPPLIES 2/00/9& 59226 TAl, POPPIR 80.00 80.00 RBc:RBMICIf RBPUBD 2/04/9. 59227 TARaBT S1'ORES 76.31 16.31 SUPPLIU 100.00 RBPtIXD/SBCUIU'l'Y DBPOSIT 2/04/94 59228 TBAltAR, KARCIIAR 131.75 31.75 RB1'UIII)/RCCM _ 2/0&/9& 59229 TBOHAS, MBLVILLB J 255.00 255.00 RBl'tJ1U)/SBM!-AIOIUAL PASS 2/0./9. 59230 'l'RANSPORrM'ION AL'l'ERRM'IV 15.00 15.00 BICYCLZ BLUBPIWIT 2/06/94 59231 TJWISPOR1'A1'IOII SUPPLIES 101,02 101.02 SUPPLII8 2/0&/9& 59232 TØAVBLSMl1'llS, TBB 527.00 527.00 MD'URQ EXPOSB 2/06/94 59233 TJŒVISAII, CHRIS 1,2151..0 1,261.60 21577 nanssIaIAL SBRVICBS 2/04/94 5923. U S POB'DWITBR 4,500.00 4,500.00 POa'rAGB/CUPBKrIllO SCBIB 2/0./94 59235 ULTIMA!rI SLICE DBLI 100.00 100.00 RUUIID/IIAIIIIBR 2/06/9. 59236 UIIIWUAL SWBEPIJIQ SVC 8,851.96 8,851.9& 8'ØD'1' SWDPIJIQ 2/0&/9& 59231 URIBB, BBIIRY 100.00 100.00 RD'UJID!DD08rr 2/0./9. 59238 VALLBY OIL ct»œAIIY 131.06 731.06 26660 ~ SUPPLIBS 2/04/94 59239 VALLEY SL1JRRY SEAL CO 24,223.17 24,223.17 26383 SLUIUrr SEAL 2/04/94 59260 VENJtA'rØM'BIIM, ANASUYA 65.00 .5.00 RBaMTIœ REPUIID 575.00 RUUllDIBULIt IrrII DB1'08I~ 2/04/9. 59241 VICKS PIPELID COIIaT. IRe: 535.06 39.9.- WA'1'D. UUGB/RBftAL I'D 2/0&/9& 592'2 WALSH, EDWARD S 20&6.62 2&1.12 21515 IIU1'1'LIBS 2/0&/9& 592&3 WALTIRS, TCII 100.00 100.00 IIIIPLCI!D RKIMBUJUI1IIIIIIIT 527.85 2MM RBPAIM 2/00/9& 592.' WBIOAI. MBCIWIICAL 5,.55.9' 4,82'.13 RBPAIM 2/0&/9& 59245 WBS'1' VALLEY SICtDU'l'Y 17.13 17.13 IIU1'1'LIBS ],154.80 2M85 PROnSSICIfAL SBRVICU 2/0&/9& 592.6 WBI'l"l'EJI, TRAVICB 3,557." .02.68 2634' nan&IIœAL 8BRVIC18 2/0&/9& 592.7 WILLIAM CO'l"l'OII , AlSC IRe: 1,182.25 1,182.25 PRDnSIICIfAL IBRVIc:Ba 2/0'/9. 592&8 WILSOlf, PAM .8.00 &8.00 ØBCRBAncar RBFUJID 2/0./9. 59249 wt1 , C.ARCL YB '0.00 '0.00 ØBCRBAncar RB1'UIII) 2/0&/9& 59250 wt1, YU-MBI 58.00 58.00 ØBCRBAncar RBFUJID 2/0&/9& 59251 WYA'l'T, MELISSA 8.00 8.00 ØBCRBAnCXI RBFUJID 2/0./9. 59252 ZAlifltICB, DURA 57.00 57.00 RBc:RBAßCB RBrU1ID 2/0."4 5925] ZAUDR, lŒLLY 32.00 32.00 RBc:RBAnCB MrUIID 2/0&/9& 59254 ZEBRA COPY 37.89 37," IIU1'1'LIBS -------- ----- aRARD TOTAL DIMAMDS--------- 806,881.88 ..