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CC Resolution No. 9052 RESOLUTION NUMBER: 9052 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. WHERE S th D· fA3/4(9.4·. S· hi d' d . A, e Ifector 0 dmInlstratIve ervlces or s eSlgnate 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: ~A~~Ü~ D e or of dririnistrativ Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21 s t day of M~ u h , 1994, by the following vote: ~ Members of the Ci~ Council AYES: Bautista, Burnett, Dean, Sorensen, Koppel NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: Isl Kim Marie Smith City Clerk /8/ R~rh Knpppl Mayor, City of Cupertino GL24U4 3/04/94 WARRANT R' G I S T B 1\ PAGE 1 DATE OF WJUUWIT IN FAVOR OF CBBCK - I!lICUMII DBSCRIPTICII' 'SSUE NtIHBBR - NtIHBBR 3/06/94 S9S15 A ¡, B CCII'STRUCTIOK 500.00 500.00 BOllI) RBPt!IID 3/04/94 59516 AT' T IRPORMATICII' SY8 140.28 140.28 TILBPIItII1I SBRVIa 684.91 ADKIRI8'1'RAnVK URVICU 3/0./9. 59517 ABAQ PLAIIf CORPORATIOII 754.96 70.00 MBDICAL IWIAaIMII'I' 3/04/94 59518 ACXI , SOBS SAlfI'1'ATIOR CO 200.00 200.00 SUInTICII SBRVIC8 3/04/94 59519 AD SPBCULTn:S URI.IMIBD 139.23 139.23 SUPPLIU 3/04/94 59520 ADVAIICBD TITLB IŒSKARCB 65.00 '5.00 TITLII DARC:II 3/04/94 59521 ALLBIf'S PRBSS CLIPPIRG 29.00 29.00 PRB88 CLIPPIIIQII 3/04/94 59522 AMBRICM PUBLIC wmuœ A8II 378.00 378eOO MlMURSBIP DUD 3/04/9' 59523 AMBRICM WBLDIØG SUPPLY ",80 47.80 8UPPLl1S 3/04/94 59524 APBX 500.00 500.00 nanøaIœAL 8BRVICU 21.'5 2..59 00PrD SUPPLIU 3/0./9. 59525 ARA!CORY RBFRB8IIMIIII'r evca 205.70 184.21 8UP1'LI1S 3/04/9' 59528 ABIIB SIOII CO 70.3' 70e3' eunI.IIS 3/04/" 59521 AIlS 89.07 89.07 AUDIT DRY'IC2 3/04/96 59528 AU'l'O PAlmI CLUB 90.37 9Oe37 AIJ'1'O PAlmI 3/0./9. 59529 AU'l'O SUPPLY OJ' CUPBRrDO 01.31 01.31 AIJ'1'O pAlmI 3/0./9. 59530 BA!SIDI IQUDMIDI'r catPAIIY 325.00 325.00 PRaP'B88ICIIAL 8BRVICU 3/0'/940 59531 BIG 5 SPORrDG QOCI)S 32." 32." IlUPPLIIS 3/04/96 59532 BLACK M'1' 8PRIIIQ WNrBR 38.00 38.00 _ SBRVIa 3/0../96 59533 8LA.DIB DeB URVICB IE 155.00 155.00 2",8 P1IOPII8IIICML SBRVICIS 3/0'/9' 5953. BJW:DII IRSUJWICI 1,U5eOO 1,'35.00 P1IIIIIUM 53.83 PADIAD UDATa 3/00/90 59535 BUSIJ1BØ8 RECORDS a»IP 593.83 500.00 2..23 NIIIII'J5IIIMaI 3/00/9. 59536 CAn Ii1OUJUIB'1' , CA1'BRIJJQ U1.65 101.85 CCØtI88IcmatI DIIIIID. 3/00/9' 59537 CALIFOIUUA CBAIIRBL, '1'BI 150.00 15'.00 JaflIBLY IIBQADC.Aft RI 3/0"9' 59538 CAL.tralUlIA PARK AID 110.00 110.00 D<JII 3/0./940 59539 CALIPOIUIIA tCA'3R aavIC2 661.91 6H.91 _ SBRVIa 3/0./9. 59560 CALTAC 05.00 05.00 MIMI_I> DUU 3/0./9. 59501 CAMPBBLL, J1.ILIB 389.00 389.00 RlCllBATIœ RBPt!IID 3/0./9. 59502 CELLULAR PIIOIIII 36.00 38.00 pA/ID AIKrID 3/0./940 595'3 CBLI.ULAIt PBCIIB IUlt"lfRII~ 310.98 310.98 8UP1'LI1S 3/0./9. 5950. CBII'l'UR! CDY8LBR 80.13 80.13 AIJ'1'O PAlmI 3/0./9. 59545 CBRl'IFIBD LABS 757.29 757.29 8UP1'LI1S 3/0./9. 595.8 CLARIt pRBCISIœ SIlBB'DœZL 100.00 100.00 eunI.IIS 3/0./9. 59561 CIJlMBll'TDIA LTC 43.30 43.30 IlUPPLIIS 3/0./9. 595.. COAST OIL CO 2,06.36 2,'31.3' 21751 IIIIPPLU8 3/D0/9' 59549 cœu 1,0t7el3 1,O'7el3 26615 ~_ NIIIII'J5IIIMaI 3/00/9. 5955D COI1'CCII 257,94 257.94 SUPPLIIS 3/0./9. 59551 COLC.BIAL un I ACCmaT 15'.25 15..25 PlIIMIUIII 3/0./9. 59552 COOK, SCBJA 3.00 3.00 Rlc:DeIC8 RØUIID 3/0./9. 59553 CORP BXPIUIII8 1,'''eOl 1,"leOl IlUPPLIIS 3/0'/" 59550 CUMMIBG BIIIDD8CB IlIC 46.07 46.D7 AIJ'1'O PAlmI 320.00 ~ ...... 3/00/9. 59555 CUPIRl'IIID MBDICAL CLIIfIC 332.00 12.00 28.00 PRCIFB88ICIIAL SBRVICU 3/0./90 59556 CURrIS IlIDU8'1'RIU IE 10.91 10.91 IIIIPPLU8 3/00/90 59557 DAVIS, DBDIB 3.00 3.00 Ølc:DeIC8 RBrUIID 3/0./9. 59558 DELQADO, RlIlIALDO Q 715eOO 715.00 28380 PBDPBSaICML SBRVICIS 3/0./9. 59559 DELTA DBIftAL PLAII OJ' CA 5,885.25 5,885.25 DDTAL I88UJW1C1 3/00/90 59580 DDDIY, JILL '00.00 '00.00 28758 PRœ'B88ICIIAL URVICBa 3/04/9. 59581 DBPT OF TlWI8POKr~IOII 13..81 13..81 28501 _ LIcmrDlQ 3/0./9. 59582 DPM ASSCCIADS 35.68 35.68 SUPPLIIS 3/0./9. 59563 DIc::IŒBSœ, JAlU'r 29.00 29.00 RlCllBATIœ RBrUIID 3/0./9. 59'" DIMAS, JASoR 150.00 150,00 28705 PRCFB8SICIIAL SBRVICU 3/0'/96 59565 DISCOUIIT SCIIXIL SUPPLY 114,92 11&e92 eunI.IBS GL24U4 3/04/94 WARRANT R . G 1ST B R PAGE 2 DATE OF WA1UWIT IN FAVOR OF CBJICI< AMCUB'r I!IICUMII DBSCRIPTICII ISSUB NtIHBI!R AlÐtnrr RUMBIIR 3/040/9... 59565 DOWLIRG, STEPBBR 2....13 24.13 MBB'I'IBG IXPD8B 12.70 26455 OPPICB SuPPLIU 10&2.34 OPPICB SUPPLUS 732.17 26455 an'ICB SUPPLIKS 25.22 arJ'ICB SUPPLIBS 85.26 26455 OPPICB SUPPLIBS 8.31 OPPICI SUPPLIB8 3/04/94 59567 BAS'DWI IRe 1,181.80 175.80 26455 OPPICB SUPPLIBS 3/04/94 59568 BMPLOYD RBLATICIIS BYC 150.00 150.00 SUPPLIES 3/0./9. 59569 BRBRCALC BIIG. SOI"l'WARB 31.25 31.25 SUPPLIES 3/04/94 59570 BRIE I S DELI CAPB 47.42 47.42 MDTDG BXIBIISB 3/04/94 59571 EXBCULID OF SACRaMD'lO 531.!J1 536.91 TZLDIIaIII SBRYICB 3/04/94 59572 PABRICLA1ID '53 ",67 .8.67 SUPPLIU 3/0./9. 59573 FEDERAL BXPRISS CORP 27.85 27.85 P08']!IØ 3/0./9. 59574 POSDIt BRC8 SICURI'l'Y 433.85 U3.85 IIUl'PLUII 5,912.72 25657 SUPPLIES 3/0./" 59575 PRX'I BLBCTR.)JIIC 8,5"'3.30 1,510.5' SUPPLIES 3/0./" 59576 FUB, LIIZGW 31.00 31.00 ~CII RIIFUIID 3/0./" 59577 aALL, JŒLLI 30.00 30.00 26711 PRCn88ICIIAL SBRYICU 3/0./" 59578 0ARD1IIIIoAIID 173.09 173.09 SUPPLIES 3/0./9. 59579 GAIIDBIIVUW 1DIIACB 135.00 135.00 .... 90& DUKS 3/0./" 59580 GlomI, BILDIr 39,00 39.00 RBCIIKU'Iœ RØUIID 3/0./" 59581 OCCDYBAR nRII 21.... 21...6 JW'1'O PAR1'8 3/0./9. 59582 QMD'QBR IBC 399.23 399.23 SUPPLIU 3/0./9. 59583 CJMDAa BLBC'rRIC c:c 1':= 1,212.20 1,252.20 SUPPLIES 3/0./9. 59584 ~ AMBRICA 'l'CIfIJIQ 105.00 105.00 !1QfIJIQ SBRYICB 3/0./" 59585 G1ŒIII, RID. 18.00 18.00 ~CII RIIFUIID 3/0./9. 59586 OUIIDA. ARUII 200.00 200.00 un PIIIIIl'r PARt'UL RIIFUIID 3/0./9. 59587 ~9. .00.00 .00.00 ~.uallCI 3/0./9. 59588 BIv:rA, DOBC'ŒY 25.00 25.00 _PD 3/04/94 59589 11<»18 DUm 10&8.22 1".22 SUPPLIU 78.00 211699 PlØU8ICIIAL SBRYICU 3/0./" 59590 IIOIBSTBAD LAIIU 271.50 193.50 RBCBKU'ICB PROGRAM 750,00 AllDIAL DISIOIIAL 3/0./" 59591 IIUMAIßI: SOCIB'n aI 5,080.00 5,330.00 AllIIIAL SBRYICU 3,1158.00 26726 l'ItI:.B88ICBAL SDYIC18 3/0.../90& 59592 IO CAlADU CDLft 3,283.50 115.50 ~CII PIICGIWI 3/0./9. 59593 IBDU8'DUAL WIPDI 164.5. 164.5. SUPPLIU 3/0./9. 595" IIITDSICTI08 DZYBLOIIIa'.r 88.59 88.51 SUPPLIU 3/0.". 59595 JAYACBAIIDBAlt, PRIYA 31.00 39.00 RIIc:lUlAnCII RIIFUIID 1,000.00 211668 RIIGIWI!r 8CI8XIL 215.00 RllGIIIARr 8CI8XIL 6,875.00 2&177 RllGIIIARr 8CI8XIL 3/0.". 59596 Jll'SD ccmp LMD8CAn 8,250.00 160.00 II:8'D. VIftA PARK 3/0./" 59597 JCIIII8'l'OR1 SUPPLY 256.36 256.36 SUPPLIU 3/0.". 59598 IWIBII TOURS 50.00 50.00 ~CII PIICGIWI 3/0.". 59599 lW.'IIAIL , RIIIIU 35.00 35.00 ~CII RIIFUIID 3/0./" 59600 IŒRII, VIVIAB I. 1,000.00 1,000.00 26.110 PRCn88ICIIAL SBRYICU 3/04/94 59601 J<Il)8 PLAY 75.00 75.00 RBCIIKM'ICB PIÐIiIWI 3/04/94 59602 ItILIAII, CBAItL&I T 23,073.47 23,073.67 naruaICIIAL SBRVICU 3/0.". 59603 KLAUSSBI', DMIKL 500.00 500.00 _/uctJIU'rY DIIP08IT 3/0.../94 59504 KLKIB, LYD 9.31 9,31 _IWATD .... 3/0.". 59605 1<OPPBL, BARBAM 155.03 155.03 MILBAØ& RIIIMB/SUPPLUII 3/0./" 59606 I<RU1'OCKI, BARBAM 100,00 100.00 SIear PBRMIT RBPUIID 3/0.". 59607 IWSBIRSKY, STAILBY 29.73 29.73 _IWATD 0YDPMr GL24U4 3/04/94 WARRANT R' G I S T B R PAGE 3 DATE OF WARIWrr IN FAVOR OF CBBCII """""" EllCUMB DESCRIPTICII ISS"" IItoœBR A>I)!JIIT IItoœBR 3/04/94 59608 LAIIGBMIMATllIS 50.01 50.01 SUPPLIES 3/04/94 59609 ~SIIAW, SUSAl' 82.50 82.50 RlCJŒA7IC8 RB:PU1m 3/04/94 59610 LAWBOR PRœUC'l'B 560.21 560.21 SUPPLIBB 3/04/94 59611 LAW'l'OR PlWlTIG IRC 24.50 24.50 SUPPLIES 3/04/94 59612 LBITZELL, JtAIŒII 18.00 18.00 RlCUAnCII RIFtJ1II) 3/04/94 59613 LBSLIJ: I S POOL SUPPLIJ:8 36.5' 36.59 26387 8U1'PLIBS 3/04/94 59614 LIB, 8B1'TY 14.23 14.23 RlFUllDIWA1'III ..... 3/04/94 5HlS LC8GS DRUQ S'l'ORB8 1260 27.07 27.07 SUPPLIBB 3/04/94 59616 LOl'U8 DBVBLCJPMBIIT 4,655.00 4,1555.00 RIFUIID nil 3/04/94 59617 LUCJŒ S'mRI8 IRC 130.58 130.58 8U1'PLIBS 3/04/94 59611 MALY, LALI 135.00 135.00 26701 PROn88IaIAL SBRVICIS 3/04/94 59619 IIAIIPOWBR TBMI'OIWIy SVC 870.40 810.40 26679 PROrB8IIICIIAL 8B11YIC18 351.82 IlUPPLIBS 1,311.22 26675 IlQUIPNDT 3/04/94 59620 MARPAM COMPUTER SOLurIOR 1,915.11 172.12 IlUPPLIBS 3/04/94 59621 IWIIAIIIST CB1I'1SR 132.00 132.00 DlAIRIIIG 3/04/94 59622 MAlUABIft CBRTIŒ, 'I'D 105.60 105.60 PACILI'ft USI 3/04/94 59623 MC~ 204.80 206.80 8UPPLIBS 3/04/94 59624 MeI TSLBCCIIMUIIICM'ICIII 7.54 7.54 __ 8B11YIes 3/04/94 59625 MIC11A11L8 59.10 59.10 SUPPLIBS 3/04/94 59626 MIS8ICII UlIII'01II SDVICI 151.72 151.72 26393 UIIIPCIIII 8B11YIes 3/04/94 59627 MœIL8 CC/IIIMIICNrIOJII IYC 5,170.8' 5,170.'4 26681 IIQUIl'IIIII'l 3/04/94 59628 MeII, WIß(-BSID 55.00 55.00 lIICDHI.. _ 3/04/94 59629 1«JOtI, SBUlIQ BYOIG 13.00 13.00 lIICDHI.. _ 3/04/94 59630 MUIU'BY I 8 PJtDITIJIQ CCllPAIIY 841.78 84'.7' 2674' 8UPPLIBS 3/04/94 59631 RNrIcaL ClllllICAL SBRYICI 14.40 14.40 21404 8UPPLIBS 3/04/94 59632 RNrIOIIAI. COPY 171.5' 171.58 8UPPLIBS 3/04/14 59633 RBLSC=-, IŒIIIIKm 400.00 400.00 26631 nanuItwAL SDYICI: 3/04/94 59634 ROBLI: PCRD 'l"RAC'l'OR mc 28.105.0e 28,'05.0' 26684 IlQUIPNDT 3/04/14 59635 ~ CALIF FBRrILIZD 1,215.11 1,295.11 SUPPLIBS 3/04/14 591536 onIa œlI'OT 340.41 340.47 8UPPLIBS 420.72 SUPPLIBS 12.3e 21421 8UPPLIBS 3/04/14 591537 ORCHARD SUPPLY 585.89 72.81 8U1'PLIBS 3/04/94 59638 P B R 8 - IŒAI4'II 35.953.13 35.153.63 IllALDI 1lDUr:8 3/04/14 5963. P.D .M. STBI:L 121.72 129.72 8UPPLIBS 3/04/9. 59640 P.G. , B 21,"1.7' 21,'81.7' KLlC'DUC , .. BRVICI: 3/04/14 5964.1 PACUIC BELL 2,041.'1 2,041.'1 __ 8B11YIes 3/04/14 59642 PA1'TBR8CII, BODO 21.00 28.00 lIICDHI" _ 3/04/14 596'3 PDI1fBULA BLUURIft 27.22 27.22 21481 ILUDIWI'r ØRVICI 3/04/14 59644 PBIUIOIIAL ØU02r FCIl 'l'III 42.72 '2.72 PUBLICNrI13 3/04/14 596U PERUSA, BMItY e.oo e.oo RI~" _ 53.37 8UPPLIBS 3/04/14 59646 PIP PRIII'rDQ 123.11 11.82 PJlIJITIIIQ SDVIC18 3/04/14 59641 PISBRCBIO, JBI'J' 1,400.00 1,400.00 25753 PROnBSICIIAL SDVICBS 3/04/14 59648 PIT!ŒY BOWB8 380.00 380.00 oxÞID MIIl'RllAllc& 3/04/94 59641 PIZAZZ PIUlITIIIG 3,138.2' 3,638.2' 2e431 PIUlITIIIG 8B11YIC18 3/04/14 59650 POL>TICII 73.36 73.36 8UPPLIBS 3/04/" 59651 PORTAL PLAZA IICImCIIOIIJUI :135.00 235.00 MU " DUD '/04/14 59652 PlŒ8EII'lNrIOII CIDI'DR 30.00 30.00 DlAIRIIIG 3/04/14 59653 PRIa POIII'r SUÞPLY 1,198.33 1,198.33 anIes 8UPPLIBS 3/04/94 59654 PIO.JBC'Z SBRTIRZL 1,662.50 1,112.50 2e"7 nansaIœAL SBRVICU 3/04/94 59655 PKnoID IIIDUSTJUU DlC 4,801.77 4,801.77 251., IlQUIPNDT 3/04/14 59656 PW 8UP11JMA1U01'1'8 8.25 8.25 SUPPLIBS 3/04/14 59657 QIJBMBIIT BLBC'tIOIIICS 81.40 81.40 26156 SUPPLIBS GL24U4 3/04/94 WARRANT R B . I S T B R PAOB 4 DATE OP WARRART IN FAVOR œ CBBC1< AMCUIIT B1IC1IMII DBSCRIPTIQI ISSUB lIUMBBR AMCUJI'l IIUMIII1I 3/04/94 59658 R B SHADD ASSOC IRC 826.66 826.66 266.&8 EQUIPMIiII'l 3/04/96 59659 R P CCfOt SPICIALTIBS 56.00 56.00 RllPADS 3/04/94 59660 R V CLOUD IlIC 539.22 539.22 SUPPLIES 3/04/94 59661 RADIO SBA.CKlACCt RBC U.U 2.... SUPPLIB8 3/0'/96 59662 RBBD AJ) OIWWI 92.41 92..9 26391 SUPPLIB8 3/04/94 59663 RMRS SYSTIII 10,000.00 10,000.00 21..' RBSft _ 3/04/94 59664 ROBBR'l'S, SAlmY 31.00 31.00 RlCRBATIC8 RBr1.œD 3/04/9. 59665 ROBICHAUD, JUDI'DI 18.00 18.00 Rlc:B&UIC8 RBFUJID 3/04/9. 59666 ROBILLARD, camr 707.32 707.32 26286 PRlJrDSICIIAL 8DVICEB 3/0./9. 59617 BOSJI, SBARCB ImRlB 177.75 177,75 PØCØ'Bl8ICBAL 8BRVICBI 3/04/94 59668 Ra1'O """""" 600.00 600.00 26390 ....... SBRVIOII 2,075.8' 2H82 IUPPLIa 1,'11..2 2M87 SUPPLIES 3/04/96 59669 JOYAL WIIDLII8AL8 BLBCTRIC 4,105.24 367.91 SUPPLIES 3/06/96 59670 RU88 IftIRPIIISU IRC. 90.07 90.07 SUPPLIES 3/0./9. 5i671 8 , S ARr8 , CBAr1'8 20.00 20.00 RICiIIftMTIœ nu 3/0./94 59672 8 C CO 'rRU~œ 250,00 250.00 TIWIIIT TIc:Dt 8ALD 3/06/96 59673 UDDLI'l'CII, LYIIDA 51.00 51.00 IOICRBA1'ICII UPUIID 3/0'/96 59674 SALAZAR, DIBGO 10.45 10..5 __ 0VDPMr 568.00 n_ CBARœ8 3/0./" 59675 IIAII'lA CLARA CCUII'n' 4,580." 4,034." :LMf _~.I: 3/0./96 59171 IIAII'lA CLARA CCUII'n' IIIIIIRU 1,311.U 1,311.U LAIr .........- 3/06/96 59611 8DNI CCIMIRI:IAL CRBD~ 88.31 88.31 IIU1'PLIK8 10<1.21 21316 LIOAL IO'lIOII 3/04/94 5967. SBLBC'l' tllW8PAPBR ~ 261.16 13.... 28660 LlGAL -=m:C2 3/06/96 59679 I_ SPRIIIQ8 115.67 115.67 IIUI 96 DUU 3/06/96 59680 SBlJUÐØ COIfIÆRUCTIœ 500.00 500.00 ICIID _ 3/0./96 59611 8ILVBMDO SPlWlQI B01"'1!LBD 217 .80 267.10 _ SBRVIOII 3/04/" 59682 SKDLS, nIP 70.00 70.00 DDOeIT DI'UIID 3/0'/96 59113 SPAGIIOL, MAR!' 400.00 '00.00 26757 PIØBIIICIIAL UllVIC18 3/0'/96 59686 SPBRBBRG, FRAIIILIa 28.37 21.37 __ 0VDPMr 3/06/96 59615 STAJUWU) IR8UJWICB CO 1,160.11 1,110.81 IllIU1IAIIOII PIIIIIIUII 3/06/96 59611 STBPBBII8, WIIIDB:LL 67.00 ".00 _ DVDP_ 3/0'/96 59687 S'l'BVBlI8, COIIIIII 8AIIDI. 100.00 100.00 26706 PJtWDSICBAL SDVICU 3/06/96 59681 St1G1IIAItA., IKIM) 21.00 21.00 Rlc:RKATICII UPUIID 3/06/96 59619 IUIIIIYYALB PQRD 88.31 11.38 AII'1'O ...- 3/0'/96 59690 ."'CBRCIID: 1,0.3.22 1,0.3.22 2M7J IIU1'PLIK8 3/0'/96 59691 T.ADCJ) SUPPLIU 511.77 511.77 IUPPLUI 3/06/96 59692 'J!AL.LY'S , A880CIND8 1,911.20 1,97..20 2M16 _ICIIAL SBRVIC18 3/0'/96 59693 _. JAB 55.00 55,OD IOICRBA1'ICII _ 3/0'/96 59696 _ ClllllICAL 286.61 286.61 SUPPLIB8 3/06/96 59695 -- 9.61 9.61 IIU1'PLIK8 3/04/94 59696 ~ 1,413.15 1,413.15 2M21 'lD'rIaG aRVICD 3/0./9. 59191 TBSTIRG BllGDaRS 180.00 180.00 2M7I PIØBIIICIIAL UllVIC18 3/06/9. 59691 'l'CBR8FBLDT, LCIIIIIB 130.77 130.77 RI_ 3/06/96 59199 t'IIAPPIC QUI~ IIIe 395.00 395.00 SUPPLIES 3/0'/96 59700 ~IOB --1\Ræ 391.00 391.00 DUBS 3/06/96 59701 UIIIVDSAL SWDPIIIG eve 1,951.9' .,951.91 _ SWDPIIIG 3/06/9. 59702 UIIIVDSrrY OP FLORIDA 100.00 100.00 SUPPLIES 3/06/96 59703 VICKS PIPBLID OOIIST. IJIC .,234.00 .,234.00 2M53 _ DlW8/VALLOO PØIIY 3/06/96 59704 VIP PllIII'lIIIG 211.65 211.65 SUPPLIa 3/04/94 59705 VISJrDVICB, BBRr 105.17 105.67 IIIIftIIIG IDI1'DU 517." SUPPLIES 3/04/96 59706 WALSH, BDWPda) 8 1,190.55 673.11 26515 SUPPLIES 3/0'/96 59707 ~G, """ 33.61 33.66 __ 0VDPMr GL24U4 3/04/94 WARRANT R' 0 1ST B R PA"" 5 DATE OP WARIWIT I}II FAVOR œ CIIBCI< - IlICUMII DBSCRIPrICIJ ISSUB RUMBBR AlC)IJII'l RUMBBR 3/04/94 59708 WBII'l'Z, LBJOY 500,00 500.00 RIIPIJIa)/1IIC1IOACiIIIII 3/04./94. 59709 WBST ~ SECURITY 22.95 22.95 SUPPLIIS 1,726.97 26685 PROPBS8ICIIAL 8BRVICBS 3/04/94 59710 WBI'l"l'D', TRAVICB 3,.06.28 1,679.31 26349 PROPBSSICBAL SERVICIB 3/04/94 59711 WIBBB, ROCKY 320.00 320.00 PRCPBS8IaIAL SBRYICIB 3/04/94 59712 WILLIS-axnar, KARD 32.00 32.00 RKC:RIIA1'ICII RIIPUJII) 3/04/94 59713 WISWELL, LYDIA 128.00 128.00 Rlc:aaeICIJ RBFUIID 3/04/94 59714. n, SBU LD 252.00 252.00 RKC:RIIA1'ICII RIIPUJII) -------- ŒRARD TCœAL DBMAIDS--------- 2",.40.14 ..