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CC Resolution No. 9044
RESOLUTION NUMBER: 9044 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. 2/18/94 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 from the funds as hereinafter set forth in Exhibit "A", CERTIFIED: ~nÆ.ð ~ð'A'rvt. .Jø..t,2J.J'. Direc or of Adniinistrative'Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of March ,1994, by the following vote: I ~ Me~bers 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 /HJ R;::¡rh Knpppl Mayor, City of Cupertino GL24U4 ~/18/94 WARRART RBOISTBR PAGE 1 DATE OP WARlWIT IN FAVOR OF C!IJIC1t AMOUlOT BReUMII DBSCRIPTICII ISSUB IIUMBBR AIÐUlIT IIUMBBR 2/18/94 58898* ICIIO 121.02- 121. 02- CAlfCKL WARIWI'l' 2/18/94 59269* BAY AREA COUNCIL 600.00 600.00 REOISTRATICII PBBS 70.00 AUDITS/MBDICAL MCHr 684.96 ADMIRISTRATIV'B SDVICES 2/18/94 59271 ABAQ PLAR CORPORATICII 3,419.51 2,664.55 RBPLBIIISBMBRT OF RBSBRVBS 2/18/94 59272 ACMB , SONS SAlfITM'IOR CO 940.72 94.72 26403 RIIJ1'lAL PBIB 2/18/94 59273 AD SPBCIALTIBS URLIMI'l'ED 930.18 930.18 SUPPLIBS 2/18/94 59274 ADORA ERVIRClCMBNTAL CORP 95,00 95.00 OIL PICK UP 2/18/94 59275 ADVARCED TITLE RESBARCB 70.00 70.00 UPDAD SUPPIaBMBRTS 2/18/94 59276 AIR COOLBD ERGI1ŒS 34.4. 34.48 SUPPLIES 500.00 RBFUJD)/MAIR'l' DBPOSIT 2/18/94 59277 ALA COlI 4".25 55.75- BLUBPRDI'l' BBRVICB 2/18/94 59278 ALLEN'S PRESS CLIPPIRG 29,00 29.00 PBBSS CLIPPINGS 2/18/94 59279 ALOXZO PRnrl'IRG 2,301.29 2,301.29 26402 PROFBSSICIIAL 8BRVIClS 2/18/94 59280 AL'l'MAJIII, BLIZABBTB 30.00 30.00 RBCRBAnCII RBPUIfD 2/18/94 59281 AMBRICAB IRDUSTRIAL 281.48 281.48 SUPPLIES 2/18/94 59282 AMBRICAIf PLAlOtIRG ASSOC 403.00 403.00 MBMBBRSBIP DUBS 2/18/94 59283 AMBRICAB WA'l'BR WCItKS ABU 285.00 285.00 RlQI8TRATICB FDa 2/18/94 59284 AMBRICAR WBLDIRG SUPPLY 54.56 54.56 SUPPLIBS 2/18/94 59285 AMRBAR, AFSAlŒB 45.00 45.00 RlCRBeICB RBPURJ) 83.22 26459 CCPPBI BBRVICB 2/18/94 59286 ARA/CORY RBFRBSJDŒIIT SVCS 243.64 160.42 CCPPBI BBRVICB 2/18/94 59287 ARAIID, CLAXRI 27.00 27.00 26729 PRCPESaICIIAL SBRVICBS 2/18/94 59288 AR1Œ SIGN CO 346.40 346.40 SUPPLIBS 2/18/94 59289 ARrISTIC PLAII"1' ~ICIIB 187.00 187.00 PI.AII'l CARlI 54.13 MBMBDSBIP DUBS 2/18/94 59290 AU'l'O PARrS CLUB 71.58 17.45 AUTO PAltt8 2/18/94 59291 AUTO SUPPLY OF CUPBRTIRO 138.63 138.63 AUTO PAltt8 2/18/94 59292 At1l'CI4A!t'IC RAIR OOMPAIfY 21." 21." SUPPLIBS 2/18/94 59293 AY80-ØBGICB 35 75.00 75.00 RIIPUlOD/RBlITAL PBB 913.71 26405 POOL BBRVICB 2/18/94 59294 B , J BII'l'ERPRISBS IRe 1,063.46 149.75 PlllJPBSSICIIAL 8ERVICES 2/18/9. 59295 B OF A, CORP 'l'RUST 9,5U.56 9,512.56 IRDBPBRDBIIT CITIES LBASB 2/18/94 59296 BAY ARBA CARVA8 , PATIO 113.66 113.66 SUPPLIBS 2/18/94 59297 BBALS LANDSCAPE ARCBIT 6,245.00 6,245.00 26591 PRCPBSBICItAL SBRVICBB 2/18/94 59298 BIOO, JEAlŒB 333.50 333.50 26742 PØŒ"B88ICIIAL SKRVICBB 88.75 ADMIRIBTlATICB nsa 2/18/94 59299 BENEFITAMBRICA 697.66 608.91 RBPLBIIIBB ACCOUBT 2/18/94 59300 BBST TBCII 25.00 25.00 RIIPUlOD/BL ClYERPADIBIIT 2/18/94 59301 BJW:>DARr co 201.35 201.35 SUPPLIES 1.12 MBBTIRG BXPBI'SB 2/18/94 59302 BROWB, BARBARA 62.12 61.00 RBIMBURSDaDI'l' 2/18/94 59303 BBOWII, OORALD D 101.50 107.50 MD'l'IRG EXPBR8B 2/18/94 59304 BHClWRIRG FBRRIS IROUST 9.,162.31 9.,162.31 TOlUIAGB 2/18/9. 59305 BUBBLB M&CBIRB CAR WASH 115.50 115.50 MAIlITBlWICB 2/18/94 59306 BURZBL, HAl WCIf 18.00 18.00 RBCRBATICIf RBPUIID 2/18/94 59307 BURDBT'l', MARIAIIRB 30.00 30,00 RBCRBATICB RD'UJfD 2/18/94 59308 CAFE GOURMB'r , CA'l'BRI1IG 151.55 151.55 CATBRIRG SBRVICI 2/18/94 59309 CABBS VOLt.JIf'l'BBR DIVISIOR 10.54 10.54 SUPPLIBS 2/18/94 59310 CALYPSO COLOR LAB 431.61 431.61 PROPBSSICIIAL SBRVICBS 2/18/94 59311 CENTRAL MAI!I'J$IWICB co 16,608.75 16,608.75 26663 BUILDIIfQ MAIR'l'BIIARCB 2/18/94 59312 CBBIf, WAIf-LI 26.44 26.44 RBCRBATIat JŒPUIID 2/18/94 59313 CITY OF CUPERTIltO 125.30 125.30 PB"rJ:Y CASB REIMBURSBMBII'l' 2/18/94 59314 CLAR!I:.'S AU'l'O PARrS 10.08 10.08 26413 AUTO PAltt8 2/18/94 59315 CLARK IS PRBCISIat MB'l'AL 146.03 146.03 SUPPLIBS GL24U4 2/18/94 WARRANT REGISTER PAGE 2 DATE OF WAIUWIT IN FAVOR OF CBECl< AIØIII'l BlIC1JMB DESCRIP'rICR ISSUE NUMBBR J"."no.. NUMBBR 2/18/94 59316 COIiST OIL CO 341.30 341.30 SUPPLIES 2/18/94 59317 CCDIGA, NANCY 500.00 500,00 REFUND SECURITY DEPOSIT 2/18/94 59318 CRAFTSIWI ELBVA'l'OR. 135.00 135.00 26394 MAIII'I!BlWICB 2/18/94 59319 CUPERTIRO CHAMBER 450.00 450.00 MBBTIIIQ EXPENSE 5,500.00 REIMB 1IJTATIRG SBELTBR 2/18/94 59320 CUPERTIRO CCMMURIT!' SERY 11,150.00 5,650.00 REIMB PLACBMEIIT SBRVICES 2/18/94 59321 CUPERTINO 'l'CWING 54.00 54.00 TQWIG SKRVICB 2/18/94 59322 CURTIS INDUSTRIES IRe 105.79 105.79 SUPPLIES 2/18/94 59323 DAVee WATERPROOFING SBRV 1,792.68 1,792.68 RXØ' REPAIRS 2/18/94 59324 DAVm801f CBBVROLBT/aBO 458.80 458.60 AU'l'O PAII1'S 2/18/94 59325 DE NIB. COLLBGB PRIIITIRa 53,00 53.00 SUPPLIES 2/18/94 59326 DELGADO, RBINALDO G 860.00 860.00 28380 PROFBSSIORAL SERVICEB 2/18/94 59327 DIRBC': SAFETr CO 184.45 184.45 SUPPLIES 2/18/94 59328 DOOaB Rmc:m SKI RE8OR'J: 315,00 315.00 RBCRBATICR PR.XaWI 2/18/94 59329 BDWARDS, KA'l'BA. 18.00 18.00 RlCBBM'ICII RBFURD 2/18/94 59330 EMBASSY RCIW-RESBRVM'ICIIS 130.00 130.00 RXII DBPOSIT!KCPPBL 2/18/94 59331 ERIK'S DELI CAPE 27.61 27.61 MlB'rDlQ BXPINSB 2/18/94 59332 EVI!RGREBII BlIVIIIaIMBlI'l 80.00 80.00 OIL PICK UP 2/18/94 59333 E\'J5.tV.jl\lUU'l OIL SERVICE 60.00 60.00 26411 PRDPBB8ICftAL SERVICES 2/18/94 59334 EWBRl"S P9J'R) 57.16 57.16 SUPPLIES 2118/94 59335 PANa, PEGGY 30.00 30,00 RBCRBATICII RØU1ID 2/18/94 59336 PBDBRAL EXPRBBB CORP 57.25 57.25 1'OS'I!JIØB 1,119.00 ESCROW' ACDBT PBBS 3,737.00 1992 RBl'UllDIIIG 2/18/94 59337 PIRS'l' I~ BAlŒ 7,369.00 2,513.00 1993 _1110 2/18/94 59338 PISBBR RBSBARCB LABS 68.67 68.67 RBPAIRS 2118/94 59339 POAM PLASTICS CO 161.73 161.73 SUPPLIES 2/18/94 59340 POSTER BROS SBCUlUTY 9.83 9,83 SUPPLIES 7,409.00 26285 PACILI'l'r USB 2/18/94 59341 F1UbI)ft UBICII B.S. DISl'. 14,818.00 7,409.00 28284 PACILITY USB 2/18/94 59342 a SWANSOR cat8T1WDTIOR 100.00 100.00 RIPUIID BBCURITY DEPOSIT 2118/94 59343 GALL, 1ŒLLI 30,00 30.00 28711 PRCFBSSICIIAL SBaVICBS 2/18/94 59344 GARDER CITY SUPPLY 1,395.34 1,395.34 28881 SUPPLIES 2/18/94 59345 GARDBR S'rAß TRUCJœ 27.47 27.47 SUPPLIES 2/18/94 59348 GAlU)BlILAIID 149.49 149.49 BQUIPMBII'I! PARrS 2118/94 59347 GAY, IWUAII 50.00 50.00 26708 PBCJI'BBSICIIAL SBRVICBS 2/18/94 59348 GILLABD, LAURA 51.00 51.00 DClŒA'I!ICII _ 2/18/94 59349 GIORGI, BILEBR 24.00 24.00 DClUU4'IC8 JŒI'UIID 2/18/94 59350 GLOWER, CBCILIA 31,00 31.00 RBCRBAflCII RØU1ID 2/18/94 59351 QM11IIGBR IRC 477.92 477.92 SUPPLIES 2/18/94 59352 GRAYBAR BLBC'J:'RIC co IRe 502.71 502.71 SUPPLIES 2/18/94 59353 GREER, RITA 18.00 18.00 RlCRBATICII RBPtJIID 2/18/94 59354 C1l'B IO)8ILR8'1! 125.61 125.81 TBLBPIICIIB SBRYICB 2/18/94 59355 GUPTA, SBAILBSB 51.00 51.00 ØBCIU!A'I!ICII _ 2/18/94 59356 BAFP, JILL 187.00 187.00 26741 PRŒ'BSSICIIAL SBRVICBS 2/18/94 59357 BElfSBALL, LAUJŒN 80.00 80.00 28890 fØCP'ESSICItAL SBRVIClS 2/18/94 59358 aa.r DOG ON A STICIt 83.56 83.58 RBPUIID/BL CNERPAYMBII'I! 2/18/94 59359 HBU, CAROL 49.78 49.78 RBCRBNrICIf RBPUJD) 2118/94 59360 BUMANB SOCIE'tY CJP 11,085,00 11,085.00 DQPBSSICRAL SBRVICBB 2/18/94 59361 BYTEIt Ca4MUNICATICII IRe 94&.97 946.97 SUPPLIBS 2/18/94 59362 IAN GEDDES TREB CARE 110.00 110.00 TIIBII SBRYICB 2/18/94 59363 IBM CORPO~IOII 161.92 161.92 26422 MAIII'I!BlWICB 2118/94 59364 ICBO 118.96 118.98 SUPPLIES 2/18/94 59365 leMA 79,95 79.95 PUBLICATIOR 2/18/94 59386 INT'L INBTI1'U'1'B HURl CLIt 85.00 85,00 MlMBBUBIP DUBS GL24U4 2/18/94 WARRANT RBGISTBR PAGB 3 DATE OP WARRAIIT IN FAVOR OF CIIJ!CI< JIMCUIIT EIICUMB DBSCRIPTIOR ISSUE N1JMBBR AH)tnrr R1IMBBR 2118/94 59367 INTERBTM'B BA'l'TERIBS 448.69 448.69 SUPPLIES 2/18/94 59368 IRWIN, BRUCH 500.00 500.00 RBFUND/SBCURITY DEPOSIT 2/18/94 59369 J H STEFFBlfSOJlJ TERMITE CO 50.00 50,00 PROPESSIORAL SERVICBS 2118/94 59370 JADALI, CAROL 10.00 10,00 RBCRBATIOR REFU1ID 2/18/94 59371 JEllSEll' CORP LANDSCAPE 116,393.33 116,393.33 26415 EATOJf SCIKXJL IMPRJVEMBNTS 2/18/94 59372 JOIDfSOR, SUB 176.00 176.00 26738 PROFBSSIORAL SERVICES 2/18/94 59373 KARCHER, CHERYL 40.44 40.44 RBCRBATICII RD'UlQ) 2/18/94 59374 KNrIMEX U.S.A. IRC 448.50 448.50 SUPPLIBS 2/18/94 59375 IŒLLY-MOORB PAINT CO 498.07 498.07 SUPPLIBS 2/18/94 59376 """", VIVIM I 58.80 58,80 MILBAGB BBIMBURSBMBBT 2/18/94 59377 lŒJUf, VIVIM I. 1,000.00 1,000.00 26460 PØDFB8SIORAL SBRVICBS 1,053.32 26033 PROFBSSIORAL SERVICBS 2/18/94 59378 KID AIm WHIGIU' 4,499.77 3,446.45 PROPB8SIORAL SERVICBS 2/18/94 59379 L 5 M DISTRIBUTIOR IRC 686.33 686.33 SUPPLIBS 2/18/94 59380 LACOURSIBRB, NICOLS 280.00 280.00 26735 PBDFBSSICIIAL SBRVICBS 2/18/94 59381 LAKIER WDRLDWIDB IRC 109.20 109.20 REPAIRS 2118/94 59382 LAWSOR PRODUC'l'S 505.31 505.31 BUPPLIBS 2/18/94 59383 LCC PDIRSULA DIVISIOB 26.00 26,00 RBGISTRATIŒ PBB8 2/18/94 59384 LEi, YOURGBEI!: 40.00 4().00 RBCUATICIf RBFUJID 2/18/94 59385 LERIBAR, PBILIP 2,000.00 2,000.00 RBFUND/GRADIBG BCIID 2/18/94 59386 LIM, OIABA 46,67 46.67 RBCRBNl'IŒ RBFU1ID 2/18/94 59387 LIB, II)J 'Q 40.00 4(),OO RBCRBATIŒ RBFU1ID 2/18/94 59388 LIU, CIJlDY 11.00 11.00 RBCRBATIœ RBPUJO) 2/18/94 59389 LOC1ŒŒBD IMS 17,00 17.00 CIDTICII/BUCIAK 2/18/94 59390 LCIWI, """""" 55.47 55.67 RBIMBURS""""'" 2/18/94 59391 LClfGS DRUG STORB8 '260 13.90 13.90 SUPPLIBS 2/18/94 59392 LaŒRY BlfGIIlEElURG CONST 13,995.00 13,995.00 26750 BLACKBBRRY/BARITARY IMPRV 2/18/94 59393 LUCItr S'l'ORBS IRC 26.40 26,40 SUPPLIIS 2/18/94 59394 MACIiORLD 18.97 18.97 SUBSClUPTIOII 2/18/94 59395 MAD VDDING 75.00 75.00 RBPUJa) BJ: 12409 408.00 PRCFBSSIœAL SBRVICBS 2/18/94 59396 MANPOWBR TBMPORARY 8VC 690,88 282.88 26679 PRCFB8SIORAL SBRVICBS 2/18/94 59397 Me CARl'BY, CINDY 44,80 44.80 26722 PROPBSSIORAL SERVICBS 2/18/94 59398 He WIIORTERS 94.35 94.35 BUPPLIBS 2/18/94 59399 MCOOIIALD, JULIE'l'TB 336.00 336.00 26737 PROPBSBICBAL SBRVICBS 2/18/94 59400 MICBAEL8 186.08 186.08 SUPPLIBS 2/18/94 59401 MILBFP , ASSOC, CARL 480,00 480.00 PROJ'BSSICBAL SERVICBS 2/18/94 59402 MILBSTBlt 85,00 85.00 SUPPLIBS 2/18/94 59403 MIR'l'OlI'S LUMBER 27.84 27.84 SUPPLIBS 2/18/94 59404 MJ:SSICIf UNIFORM SERVICE 148.97 148.97 26393 UR'IFORM SBRVICH 2/18/94 59405 J«)SSO'l"l'I, VIcmR G 187.00 187.00 26698 PROJ'BSSICIIAL SBRVICBB 2/18/94 59406 MOUIITAIR VIEW GUDBR 64.42 64.42 SUPPLIBS 2/18/94 59407 MURICIPAL RBSOURCB CONSUL 3,788.93 3,788.93 BALB8 TAX 2118/94 59408 H.P.B. 125.00 125,00 MBMBDSBIP DUBS 2/18/94 59409 NATIONAL CREDIT RBPORTIRG 25.00 25.00 MlMBBRSBIP DUBS 2/18/94 59410 NAn SBMIHARS <moUP 98,00 98.00 DGI8'1'MTICB PBI 2/18/94 59411 ROR'J.'BB:RR CALIF FERrILIZBR 878.12 878.12 BUPPLIBS 2/18/94 59412 O'BRIEN, JEAN 39.00 39,00 RBCRBATICII RBPtJ1O) 2/18/94 59413 o "JŒBFB, URI 28.50 28.50 DCRBATICII RBPUIIJ) 2/18/94 59414 OPERATING BIIGIRBBRB 9,998.00 9,998.00 BEAL1'B AND WELPARB 2/18/94 59415 ORCHARD SUPPLY 1,227." 1,227.44 SUPPLIBS 2/18/94 59416 ORLANDI TRAILER 30.53 30.53 SUPPLIBS 500.00 RBPUIU)/SI!CU1UTr DEPOSIT 2/18/94 59417 OWRB1I, 1ŒLLBY 703.12 203.12 RBPUIU)/RØl!AL Fa 2/18/94 59418 P.G. , B 16,903.92 16,903.92 26389 _ LI_DlQ GL24U4 2/18/94 WARRANT RBGISTBR PAGE 0 DATE OF WARlWIT IN' FAVOR OF C!IBC1< AMCUII'r BRCUMB DBSC1UPTICIIf ISBUB NUMBER AllJUIIT NUMBER 2/18/90 59419 PACIFIC Atrl'O BLBCTRIC 269..1 269.41 SUPPLIBS 1,046.25 TBI.EPIIaŒ SBRVICB 2/18/94 59.20 PACIFIC BELL 1,06..69 18,U TBLBPOD SERVICE 2/18/90 59421 PAGE AMERICA 28,00 28.00 TOIO! LBASJ 2/18/90 59422 PERFORMANCB WEST U5.55 US, 55 26392 MAIlITBlWICB 2/18/9. 59.23 PE'l'BRS-DB LAB'1' IRC 71.73 11.13 SUPPLIES 2/18/90 59424 PIBRCi:, CBRIS'1'INB 32.00 32.00 RllCRllM'ICIf RJ!F1 J 2/18/90 59425 PISBRCBIO, JBFP 1,.00.00 1,"'00.00 25753 PROFBSSICItAL URness 2/18/9... 59...26 POLK, I!A1UWIA 10.00 10.00 RBCRBAnClf lŒF1JIIID 2/18/94 59421 PW 8tJPB111WU01'M 48.52 08.52 SUPPLIES 2/18/9. 59.28 QUID, BOSS ....86 ....86 U'l'ILITY TAX RBnGlURSmIBIf'r 2/18/90 59029 QWIJt-CODB PUBLICM'ICllfS 37,76 37.16 PUBLICATIORS 2/18/9... 59...30 R V CLOUD IBC 85.90 85.9' SUPPLIBS 2/18/90 59031 RAS'l'GAR, SBABRAZ 10.00 10.00 RlCUM'ICIIf lŒPUIß) 2/18/9' 59.32 REED ABD GRAJIAM 56.12 56,12 26391 SUPPLIES 2/18/9. 59.33 REPPAS, MA1"DŒW 95.11 95.11 SUPPLIES 2/18/9. 59030 RICH voss TRUCltIBQ 560.00 560.00 26512 TJWCJCtIlG SERVICE 2/18/9... 59...35 ROYAL WHOLBSALB BLBCTRIC 355,85 355.85 SUPPLIBS 2/18/90 59036 RUSSUM, JOYCB 123.15 123.75 26693 PBCIPBSSIORAL 9BRVIClS 2/18/90 59431 S AIm W ~IPMIDr1' 478.09 478.09 SUPPLIES 2/18/94 59438 SABLE, LYIŒ'l'1'B 18,00 18.00 RlCRBeICB RBFURD 2/18/94 59...39 8M J08B MBRCURY CLASSPD 29.07 29.07 8U118C11IP'rICIf RBIIBWAL 2/18/90 59400 8M JOSB W6TBR IXIMPAIIY 1,"'61.88 1,"'''.88 _ SBRVICB 2/18/9. 59441 SARTA CLAM co PROBATION 1,2.7.25 1,241.25 PROPBS8ICIfAL SBRVIClS 2/18/90 59....2 SARTA CLARA COUII'1'Y 2,812.50 2,812.50 DD'BII8B COIIYBRSICB 2/18/9. 59....3 SAIITA CLARA COUII'l'Y SBBRII' 5,481.38 5,.81.38 PROPBSSICIfAL SBRVICBS 2/18/90 590U SCHRIEBER, TEL 32.00 32.00 DClŒM'ICB RBFUBD 2/18/9. 59445 SCID'l'IPIC B!lVIR:)1iMD'!AL 1,182.00 1,182.00 26391 WATBR AllALYS18 13'.23 26UO LBGAL RO'l'ICB 128.70 ADVBMISØIBRT 2/18/90 59U6 SELECT NEWSPAPER QRCIUP 351,06 88.13 26384 LBGAL RO'l'ICB 2/18/94 59441 SERBUS 'l'BCBIIOLOQIBS IBe 2,..2.57 2,......2.57 26683 MB'lD8 2/18/90 59448 SBAIDfCIf, ELIZABBTB 88.00 88,00 26690 PROFBSSICItAL SBRVICBS 2/18/90 59449 SBBL'l'BRFORCB 28.00 28.00 SUBSCRIPTIaI RBRBWaL 361,25 SUPPLIES 2/18/9... 59...50 SBBL'J.'CIIIS TRMSFBR. 1,.52.51 1,091.32 26662 SUPPLIES 2/18/90 59"'51 SIDRA PACIPIC 'l'URP 168.01 168.06 SUPPLIBS 2/18/9... 59452 SIDRA SPRINQ WATER co 56.15 56.15 26287 _ SBRYICB 2/18/9... S9...S3 SIGRAL MAIIITBRARCB IRC 66.67 66.67 SIQRAL MAIIITBIWfCB 2/18/9... 59050 SILVA, ROIl 57.22 57.22 RlIMBUlOSIIIIIIT 2/18/9... 59...55 SMAII4A, RISJIA 22.15 22.15 RlCRBeICII RBPURD 2/18/9. 59.56 SNYDER, BLAIIIB 275.00 275.00 MBBTDQ IXPDSB 2/18/9' 59.57 STAR QUALITY CORCRBTB 2,942.32 2,9"'2.32 26650 SUPPLIES 2/18/9... 59...58 STATE BOARD BQUALIZA!rION 76,U 76.U BUMlXlJS WASTB DISPOSAL 2/18/90 59.59 StDØ4lT INDUSTRIAL 20.57 20.51 SUPPLIES 2/18/9... 59.60 TALLY'S' ASSOCIA1'BS 2,910.40 2,910....0 26684 PROFBSSICIIAL SERVICES 2/18/90 59461 TARaB'l' S'1'ORBS 76..7 715...., SUPPLIES 2/18/9... 59462 '1'BX'rAI1ŒR S'l'OMQB SERVICE 300.00 300.00 TRUCIIIIIG CIWIGB 2/18/9. 59...63 'l'IJ:IMSCIt PUBLICM'IClfS 10.12 10.12 PUBLICATIOB 2/18/9. 59464 TILT 50.00 50.00 QIn CBRTIPICADS 2/18/9. 59.65 TOYA, FUMIO 30,00 30,00 .RBCRBAnCII RBPURD 2/18/9. 59.66 'l'ØACTOR BQUIPMBN'l' co 135.57 135.57 IlQUIPMBRT PARr. 2/18/90 59"'67 TRAVELSMI1'IIS, TBB 615.00 615,00 MBBTIlIQ EXPBBBB 2/18/90 59...68 TREICHLER, CULLIB 176.00 176.00 26696 PROFBSSICIfAL SBRVICBS 2/18/9. 59"'69 TlŒ8CO PAItrrS 80.36 SO.36 SUPPLIES GL24U4 2/18/94 WARRANT RBGISTER PAGE 5 DATE OF WA1UIANT IN FAVOR OF """"" AMCUlIIT BRCUIœ DBSCRIPTICII ISSUE !ItIMBBR """""'" !ItIMBBR 2/18/94 59410 TRIPLE "A" PLUMBING SERY 611.69 611.69 PLUMBIRG SERVICES 2/18/90 59411 u. S. POS'l'MASTER 29,00 29,00 POSTAQB STAMPS 2/18/94 59412 UHDERWCOD, MARCIA 100.00 100.00 RUUND/BRCØCACIIMI!IIT 20.00 IÐHAGIWI REDRAW FBB 2/18/94 59413 UNITED STATES ESCøcw 30.00 10.00 SPAIUt REDRAW PBB 2/18/90 59414 UNIVERSAL SWEEPDfG SVC 400.00 000.00 STJŒB'1' SWBBPDfG 2/18/90 59415 VIP PRIRTIBG 611.61 611.61 26746 PRINTIRG SUPPLIES 2/18/90 59416 VISllDVICB, BBR1' 53.95 53,95 MD'rIRG BXPBRSB 2/18/90 59477 WALSB, EDWARD S 538.09 538.49 26515 SUPPLIBS 2/18/94 59418 WEBSTER, RAIIJRA 40.00 40.00 lIBCRIIAnal lIJIPUIII) 2/18/90 59479 WBLLS PARGO BAHIt 365.18 365.18 MU'1'IRG EXPBRSB 2/18/90 59480 WBS'l'BRR TBACTIOR 32.03 32.03 SUPPLIBS 2/18/94 59481 WHI'l"l'AlŒR, DOLORBS 70.00 70.00 26701 PØCFB88ICIIAL SBR'nCES 2/18/94 59482 XEROX CORPORATICII 794.48 194.48 26438 USB CIWIQII 2/18/94 59083 XEROX COIWORATIOII 565,07 565.07 26'" SUPPLIBS 2/18/90 59484 ZACJ: BLBC'l'RCIfICS IRC 2,076.69 2,076.69 26672 IIQUIPIIBII'l 2/18/9' 59085 ZAIIIŒR :ReAD LARDPILL 7,663.94 7,663.9' YARD WASTB PRDCBSSmG 2/18/94 59486 1-11 FOOD S~ 2230 351,48 351. '8 BL OVIIRPAY -------- ----- GRAND TOTAL DBMARDS--------- 417,868.60 ..