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CC Resolution No. 9061 RESOLUTION NUMBER: 9061 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. 3/18/94 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: &~ Director of Adrninistr 've Seì'vices PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4 th day of April , 1994, by the following vote: ~ Members of the Ci~ Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Dean, Sorensen, Koppel None None None A TIEST: APPROVED: Isl Kim Marie Smith City Clerk Is I Barb KODDel Mayor, City of Cupertino GL24U4 L8/94 WARRANT RBGISTBR PAGE 1 DAT':' OP WARRART IN FAveR OF C""'''' JIMCU10T BllCUMB DBSCRIPTIOIII ISSUE IIUMIIBR ...,UIIT IIUMIIBR 3/18/9' 59503- ORlU1l MAIIaIBY 100.00- 100.00- CAIICBL WARIWI'r 3/18/9. 59715· BCOIIO LODGE 587,60 587.60 a:x:M DBPOStt 3/18/9' 59716- NCCCA 25.00 25.00 RBGI8'1'1WrItII' FBI 3/18/94 59717- SARTA CLARA CO CLEIUt 1,275.00 1,275.00 PISB/QAMB LICERSB PBB 3/18/94 59718- pmPBSSIODLS III 2..00 2..00 RBQIB'1'RATItII' I'D 3/18/9. 59731* ItCPPEL, BARBARA 586.00 586.00 MBB'rIRQ EXPBIfSJI 3/18/9. 59732- BANIt AMBRICA S'1!NrB TRUST 9,231.82 9,231e82 IllDEPBllDERT CInES LBABB 3/18/9. 59733* CHl'A 199. CCIIPBlŒRCB 190.00 190eOO RBGI8'1'1WrICIf PElS 3/18/9.& 5973'- CITY OF CUPBRTI.:I 231.50 231.50 PI"1'TY CASH REIMBURSBMBII'Z 3/18/9.& 59735 A RENTAL CBlmOl 57.75 57.75 """""" PBB8 3/18/9.& 59736 AT' T CRBDIT CORP 75.54 75e5' TBI.8PllCIIB """""" 3/18/9' 59737 A T & T IJIIF~I(IIt SYS 17,21 17.21 I!'RT VD"Un' SERVICE 3/18/9.& 59738 A'l'OOLSHBD~ 165.00 165.00 SUPlLIBB 3/18/9' 59739 A.M. BEST CC»IPARY 102.8' 102.8.& PUBLICUIOR 3/18/9' 59740 AB!tABAMI, RALUCA 20.00 20.00 RBCRBM'ItII' :RBPURD 3/18/9' 59741 AaŒ , SOliS SANI'l'ATIOIf co 9..72 9..72 26403 """""" PBB8 3/18/9.& 59742 ALOJIZO PRIBTIIfG 2,558.31 2,568.31 26402 PRnITING SERVICBS 3/18/9. 597.3 AMBRICAR DlDUSTRIAL 286e7. 286.7" 81JPPLIES 3/18/9' 597.. AMERICAR IRœ , 5mBL 50.00 50.00 PUBLICUIOR '9.28 SUPPLIES 3/18/9. 59745 AMBlUCAN WBLDIIIG SUPPLY 125.06 75e78 PRDPBSBICIIAL SERVICES 3/18/94 59746 ARA!CŒY REFRBSBMBRT SVC8 164.29 1N.29 81JPPLIES 3/18/9. 59747 ARMS'l'BOJIIG, MICBBLJ: 26.00 26,00 lIIICRBAßaI RIIPUIID 3/18/9. 59748 ARrISTIC PLAIiT CRBATIClfB 187.00 187.00 PLAIIT CAIUI 3/18/9' 59749 AT A GLAlfCB 518.00 518.00 REGI8'1'1WrICB FBBB 3/18/9.& 59750 AU'l'O PARrS CLUB 99.03 99.03 JUm) PAlmI 3/18/94 59751 AU'l'O SUPPLY OF CUPBRl'IBO ",.. 55eo44 JUm) PAlmI 3/18/94 59752 B , B ROOPIBG ca4PAIIY 350,00 350.00 26772 PBCFBSBICIIAL SBRVICBS 3/18/94 59753 B , J ElITBRPRISBS IIIC 1,103.15 1,103.15 26405 POOL 8BRVICB 3/18/9.& 5975.& BACB'1'BL, A. R. 78e5S 78.55 UTILITY TAX RBIMBURBBMBRT 3/18/9.& 59755 BARCLAYS LAW PUBLISBBRB 89.00 89.00 PUBLICNrIOR 3/18/9.& 59756 BARlŒY, JO UK 232.00 232.00 26720 PROPBSSICItAL SERVICES 3/18/94 59757 BASSMAN, I.OlŒ'r.1'A 32.00 32.00 UCRBATICIf RBPUIID 3/18/9. 59758 BBGG. JIWIBJ! 33'.00 33'.00 267.2 PROFBSSICIIAL SERVICES 3/18/9' 59759 BElŒPITAMBRICA 1,026.02 1,026.02 RBPLBRISB ACCOt.l1r.r 3/18/" 59760 BLARlt, MA'l'TBBW 24.00 UeOO IŒCJŒA!rICB RB1'UIfD 3/18/9. 59761 BœLDER CRBBIt LCÐGB , 1,009.29 1,009.29 MBB'l'IlfG EXPBIfBB 3/18/9' 59762 BBD01CS GLASS OF CUPBRTIRO 205.93 205.93 RlPAIRS ~3/18/94 59763 BRJWNIJIG PBJœIS INDUST 92,639.10 92,639.10 TOIIIIAØB 3/18/" 59764 C G WRIGH'l' IRC 2,391.00 2,391.00 PACILITA'l'ICII SERVICES 3/18/9' 59765 CALJIO 150.00 150.00 MDlBIRSIIIP DUBS 3/18/9. 59766 CALIFOlUIIA STAß '0.00 '0.00 JUm) RlPAIM 3/18/9.& 59767 CALIFOlUfIA WATER SBRVICB 1,236.09 1,236e09 1rIATBR SBRVICB 3/18/9' 59768 CALTRCIfICS BUSIBBSS SYB 96,'5 96.'5 SUPPLIBS 3/18/94 59769 CAMACII), PlWIJt 10,896.7. 10,896.74 2631.& JC)I)IFY 'l'RAPPIC SIGRAL 3/18/9. 59770 CAPITOL COLOR LAB IIfC 117.78 117.78 SUPPLIBS 3/18/9. 59771 CASB POWI!1< BQUIPMBII'r 713..2 713.'2 SUPPLIBS 3/18/94 59772 CBCI 85.00 85.00 RlGISTRATIœ PBBS 3/18/" 59773 CDBG BRBA1Œ"AST 5.00 5.00 RBGISTRATICII PBBB 3/18/9. 59774 CBI 18'.59 18'.59 SUPPLIES 3/18/94 59775 CBH'l'RAL MAIJlTBlWfCB CO 10,726.49 10,726.49 26663 BUILDIIfG MAIIITBIWfCB 3/18/94 59776 CBHTRAL WHOLESALE RURSBRY 447e61 0447.61 SUPPLIES 3/18/94 59777 CBRTURY GRAPHICS 451.19 451.19 SUPPLIBS 3/18/" 59778 CBA5G, BBLBII 6.00 6.00 RBCRBATICIf RBFUIID 3/18/9. 59779 CHAO, TAN-LIB 10.00 10.00 RBCRBATIœ REFUHD GL24U4 3/18/94 WARRANT REG 1ST B R PAGE 2 DAT:: OP WARRANT IN PAVOR OF CBECl< AMOUIIT ENCUHB DESCRIPTIOR ISSUE RUMBBR AMJUIOT RUMBBR 3/18/94 59780 CBBR, MEI 48.00 48.00 RECRBATICIf RBFURD 3/18/94 59781 CHOU, CBIA-CBI 28.00 28.00 RECRBATICII RBFURD 3/18/94 59782 CIRCUIT 99 IRC 151.55 151.55 SUPPLIES 3/18/94 59783 CITY BALL DIGEST 54,00 54.00 S1lBSCRIPTICII RBHBWAL 3/18/94 59784 CITY OF CUPERTIRO 109.56 109.56 Pn'rY CASH RBIMBUMEMBIIT 3/18/94 59785 CITY OF CUPERTINO 51.21 51.21 PB'l"l'!' CASB RBIMBURSBMDT 42.68 26413 AIJ'1'O PARTS 3/18/94 59786 CLARKIS At1l'O PARrS 210.40 167.72 AIJ'1'O PARTS 2,750.00 LIBØARY 8BRYICBS -3/18/94 59787 CO OF SANTA CLARA 50,165.32 47,415.32 LIBRARY/SURDAY SBRVICB 3/18/94 59788 COCA-COLA POUHTAIR 25.00 25.00 LEASH ............... 3/18/94 59789 COWAN, ØDBBRr 283.90 283.90 MBBTDfG BXPEHSB 3/18/94 59790 CUPERtINO SUPPLY 184.42 184.42 26447 SUPPLIBS 3/18/94 59791 DAILY JOORIIAL CORP 113.66 113.66 SUBSC1UP1'ICB RBIIBWAL 3/18/94 59792 DATA STORAQB 90.00 90.00 26444 S'1'CIUIGB PEES 3/18/94 59793 DAVIDSON CBBVK)LET/GBO 73.72 73.72 AIJ'1'O PARTS 3/18/94 59794 DAvmRB 384.29 384.29 SUPPLIES 3/18/9' 59795 DDlf, WALLACK L U2.92 U2.92 MBBTIRQ BXPBRSB 3/18/9' 59796 DEI.A CRUZ, SBIBLBY 113.75 113.75 DPURD/8R CBHTBR. 3/18/94 59797 DELGADO, REIlIALDO Q 730.00 730.00 26360 PRCPBSSICItAL SBRVICBS 3/18/94 59798 DBPT or GBIŒRAL SBRVICBS 265.19 265.19 1'ELEPIICIIB SBRVICB 3/18/94 59799 DiP'l' OP TRAHSPQRlIATIcm 110.61 110.61 26501 8APBTf LIcmrIRG 3/18/94 59800 DUG, MR. AHQO) 30.00 30.00 REPUJID/CnATIOB 3/18/9' 59801 DISNEYLAHD 810.00 810.00 DCRBATICIJ pØ)QIW( 3/18/94 59802 DRYSDALE, MELISSA 10.00 10.00 RlClUIATIœ RBPUIID 3/18/94 59803 EDWARDS, SIIANJfOR 720.00 720.00 26712 PRDFBSSIœAL SBRVICBS 3/18/94 59804 EMBRY, PATSY 7,50 7.50 DClUIATIœ RBFUBD 3/18/94 59805 ERIK'S DELI CAPE 29.99 29.99 MDTIRG BXPBIISB 3/18/94 59806 BVAHSCIf, JAMB 52.80 52.80 26716 PROFBSSICIIAL SBRVICBS 3/18/96 59807 PA1UŒLL, MID 202.50 202.50 26710 PROFBSSIORAL SBRVICBS 3/18/94 59808 FBDALIZO, REMBDIOS 100.00 100.00 _!DEPOSIT 3/18/9' 59809 PEDERAL EXPRESS CORP 81.95 81. 95 POS'1'ACB 3/18/96 59810 PIPTEBN DOLLAR R::IOrBR 415.00 415.00 8EWIIR SBRVICB 3/18/94 59811 PIHDLEY, RACHI 68,00 68,00 RlCRBATIOR RBFtJHD 3/18/94 59812 FLAIR BEA111'Y SUPPLY 100.00 100.00 RBPURD/SIGlI ~ 3/18/9' 59813 PORBES, RYAH 2,116.80 2,116.80 26743 PØQFBSSICIIAL SBRVICBS 3/18/94 59814. FOSTER BROS SBCURITY' 167.10 167.10 SUPPLIBS 3/18/94 59815 GARCIA, MARSHA 336.00 336.00 26691 PRCPBSSICIIAL SBRVICKS 3/18/94 59816 GARCIAMBHDBZ, BDSBL 45.00 45.00 RBCIUIATIOII RBFUIID 3/18/9' 59817 GARDElILAIID 326.55 326.55 SUPPLIES 3/18/9' 59818 GARVBRIClt, SUSAN 32.00 32.00 RlCØMßCB RBPUIID 3/18/96 59819 GENERAL BIRDING 153.16 153.16 SUPPLIBS 3/18/94 59820 aILLAItD, LAURA 6.00 6.00 DCBMTICB RBPUBD 3/18/94 59821 QRAINGBR IRC 197.4.5 197 .'5 SUPPLIBS 3/18/94 59822 GXJVBR, JILL 14..00 14..00 IŒCRBATICII 1ŒPUIID 3/18/94 59823 GRUEMBR, VIVL\R 13.00 13.00 RBCØMßCB RBFURD 3/18/94 59826 QT.B MOBILIIBT 123.42 123.42 'I"IlTInr'IUR SBRVICB 3/18/94 59825 GUPTA, MAR 32.00 32.00 RlCUATICII REPUHD 3/18/94 59826 BAPP, JILL 187.00 187.00 26741 PJtQFB8SIORAL SBRVICBS 3/18/94 59827 RARJQŒSS, 1tNrBI 640.00 64,0.00 26736 PRCFESSIORAL SERVICES 3/18/94 59828 BART, VICItI 600,00 600.00 26604 PØQFBSSIaIAL SBRVICBS 3/18/96 59829 HEDDEH, DANIEL 90.00 90.00 26274 PROFBSSIORAL SERVICBS 3/18/94 59830 HENSBALL, LAUJŒH 80.00 80.00 26690 PRCPBSSIOIIAL SERVICES 3/18/94 59831 BODGES, TANYA 32.00 32.00 RlCRBATICB RBFU1ID 3/18/96 59832 BOGUB, JULIB 237.60 237.60 26700 PRDFBSSIORAL SERVICES GL24U4 3/18/94 WARRANT REGISTER PAGE 3 DAT.";'OF WARRA!IT IN FAVOR OF CHECK AMOU1IT ENCUMB DESCRIPTION ISSUE IIUMBBR AMOUNT IIUMBBR 3/18/94 59833 BOLLAlIID, ItATBEY 16.00 16.00 RlCREATICII' RD'UND 3/18/94 59834 BaG DBPOl' 167.97 167.97 SUPPLIBS 3/18/94 59835 BSI, PBBBB 32.00 32,00 RBCRBM'IOR RBPUHD 3/18/94 59836 HYATt' ISLMDIA 105.00 105.00 RCX:tI DBPOSIT 3/18/94 59837 IAN GEDDBS TREE CARE 1,665.00 1,665.00 26747 '1'1ŒI SBRVICB 3/18/94 59838 IBM CQRPORATIOII 161.92 161. 92 26422 MAIII'1'I!1WICE 3/18/94 59839 ICBO 175.00 175.00 MlMBBRSBIP DUBS 3/18/94 59840 INTIL MUNICIPAL SIGNAL 670.00 670.00 RBGI8'1'IWrICB FDS 3/18/94 59841 INTBRSBC'l'I01I DEVBLOPMBR'T 627.85 627.85 26502 PROFBSSlaIAL SBRVICBS 3/18/94 59842 INTERSTATE BATl'BRIBS 185.94 185.94 SUPPLIES 3/18/94 59843 J B STEFPERSON TBØMITB 00 50.00 50.00 PRŒ'BSSICIrAL SBRVICBS 3/18/94 598.... JENSBH CORP LARDSCAPB 65,101.72 65,101.72 26415 RBGRART BLBMBRDRY SCHOOL 3/18/94 59845 JClDfSOR, SUB 66.00 66,00 26738 PROPBSSICIIAL SBRVICES 3/18/94 59846 KELLY -.ÞIJOlŒ PAIBr CO 517.39 517.39 SUPPLIBS 3/18/94 59847 l<E!IR, VIVIAII I 47,88 47.88 MILBAaB RBIMBUBSØŒRT 3/18/94 59848 1ŒRR, VIVIAN I. 1,000.00 1,000.00 26460 PROPBSSIORAL SERVICES 4,689.96 PROFBSSlaIAL 8BRVICBS 3/18194 59849 KIER AND WRIaIIT 5,689.96 1,000.00 26033 BRQIDBRDIQ SBRVICBS 3/18/94 59850 ItIM, JASOII 116.00 116.00 RBCRBM'IC8 UFUIID 3/18/94 59851 KLBIB, HARIA 48.00 48.00 RBCUATICB RBPUlID 3/18/94 59852 RCII, JAMBs 9.00 9.00 RBCRBATICB RBFUBD 3/18/94 59853 LACOURSIBRI, RlCOLB 260.00 260.00 26735 PROI"BSSICIIAL 8BRVICBS 3/18/94 59854 LAMr, JULIA 43.29 43,29 RBIMBURS........ 3/18/94 59855 LANDIN, JOIIIf 199.60 199.60 RBPUIID/PBRMIT 3/18/94 59856 LAIIGBAM/MA!l'IIIS 359.57 359.57 SUPPLIES 3/18/94 59857 LE, JBIIIIIFBR 16.00 16.00 RBCRBATICII' REPURD 3/18/94 59858 LBAQUE OF CALIF CITIBS 215.00 215.00 RBGISTRATICB rIBS 3/18/94 59859 LBSLIB IS PCXIL SUPPLIES 41.99 41.99 26387 SUPPLIES 3/18/94 59860 LBVAR, WILLIAM 180.00 180.00 26359 PRQPBSSICII'AL URVICBS 3/18/94 59861 LICB'l', MICHELE B 67.50 67.50 PRCPBSSICIJAL SBRVICBS 3/18/94 59862 LCX:AL QOVR I T CCHlISSICBS 50.00 50.00 CXIIIUSSIC8 DUBS 3/18/94 59863 LaœARDO, AIIGBLO M. 150.00 150.00 26622 RBPAIM 3/18/94 59864 LCMBRY BRGIHBBRDIG cenT 26,595.00 26,595.00 26750 BLACXBBIUIY PARM!PIIASB II 3/18/94 59865 LU, LUCY 10.00 10.00 RBClŒATIœ REPUBD 3/18/94 59866 LUCKY S'l'ORBS lIIC 47.82 47,82 SUPPLIES 3/18/94 59867 LUSEBRINK, AIIITA 151.20 151.20 26705 PØQFBSSICIIAL URVICB8 3/18/94 59868 MARP<7flBR 'l'BMPORARY SVC 435.20 435.20 26679 PROFBS8ICIfAL SBRVICBS 3,750.00 26804 MAIII'1'I!1WICE 3/18/94 59869 MARFAM COMPUTER SOLtJ'l'IOR 4,560.80 810.80 PJQPB88ICIrAL 8BRVICBS 3/18/94 59870 Me CARl'BY, CIRDY 89.60 89.60 26722 PROPBSSICBAL SBRVICBS 3/18/94 59871 MC GUIlŒ, BARRIB'rl' 83.20 83,20 26715 PRŒ'B8SlatAL 8BRVICBS 3/18/94 59872 MC WIIOII'l'BRS 82.06 82.06 SUPPLIES 3/18/94 59873 Mc:D01tALD, JULIB'l"l'B 336.00 336.00 26737 PRiDPBSSICIfAL SBRVICBS 3/18194 59874 MICBAELS 93.00 93.00 SUPPLIES 3/18/94 59875 MILEII SALBS 3,263.53 3,263.53 26760 IIQUIPMBIIT 3/18/94 59876 MIN'l'OB'S LUMBER 1,127.05 1,127.05 SUPPLIBS 3/18/94 59877 MISSICR UNIfORM SERVICB 187.23 187.23 26393 URIPORM SBRVICB 3/18/94 59878 MCXJRB BUSDŒSS PORMS 368.94 368.94 SUPPLIES 3/18/94 59879 M088O'l'TI, VICTOR Q 187.00 187.00 26698 PRCPBSSICØAL SBRVICBB 3/18194 59880 NUl, so 25.00 25.00 ItICRBATICB REPUBD 3/18/94 59881 MULTICBAHNBL IŒW8 69.00 69.00 SUBSClUPTICB 1ŒRBWAL 3/18/94 59882 MUNICIPAL RBSOURCB CORSUL 2,469.10 2,469.10 PBOFESSlCØAL SERVICES 3/18/94 59883 M1J1\'lAGB,DORI 211.20 211.20 26713 PROFBSSICIIAL SERVICES 3/18/94 59884 HA1'IORAL CREDIT RBPORTING 17.00 17.00 CRBOIT _ 3/18/94 59885 RBSSLBR, r MARI! 48.00 48.00 IŒCRBATICIf REFUND GL24U4 3/18/94 WARRANT REGISTER PAGE 4 ~'OF WARRANT IN FAVOR OF CHBC1t AMCUIIT ""ClIMB DESCRIPTIOII' ISSUJ! IIUMBBR AJC)UIIT IIUMBBR 3/18/94 59886 RISPBL, TaIY 120.00 120.00 26707 PROFBSSIOBAL SERVICES 587.80 26655 SUPPLIES 3/18/94 59887 NOR1'BEIUI CALIP PBRl'ILIZBR 1,426.79 838,99 SUPPLIES 253.31 26688 SUPPLIES 3/18/94 59888 H\JIISBRY OUTLET 746.93 ,&93.62 IIIJPPLIBS 3/18/94 59889 o'CALLABAN TUTTlE, CLARE 2" .50 2" .50 26703 PØQFBSSIORAL SERVICES 3/18/94 59890 OPERATING ENGINEBIUJ 9,998.00 9,998.00 BBALm , WELFARE 853.9'& euPPLIBS 110.3,& 26,&29 SUPPLIES 3/18/9,& 59891 ORCBAØD SUPPLY 1,052.39 88.11 euPPLJ:BS 3/18/9,& 59892 P.A.P.A. 200.00 200.00 RBGIBTRATIC8' PUS 16,795.0'& 26389 8'rRBB'l LIGIlrIRQ 3/18/94 59893 P.G. , E '&'&,225.26 27,<130.22 ELBC'1!RIC , GAS SERVICB 3/18/9'& 59894 P.G. a B 1,278.08 1,278.08 GAS a EJ..BC'nIC SBRVICB 3/18/94 59895 PACIFIC BELL 24,810.67 2<1,810.67 TBLBIIOIIII SERVICB 3/18/94 59896 PAGE AHBRICA 28.00 28.00 TOIIB LBABII 3/18/94 59897 PARK, ltYUNG 99.00 99.00 RBc:øBAnCB RBPUIIJ) 3/18/94 59898 PAVLOVIC, ZABRA. 24.00 24.00 RBc:ltBeICB RBFUJID 3/18/94 59899 PAYIoBSS 27.56 27.56 SUPPLIBS 3/18/94 59900 PERFORMANCE WlST 107.00 107.00 26392 RBPAIIIS 3/18/94 59901 PBRS 25.00 25.00 ADMIJlISTRATICB PBB 3/18/94 59902 PHILLIPS, JULIBTA 100.00 100.00 RUUlODIDBP08I'J! 3/18/94 59903 PISBRCBIO, JØ'P 1,'&00.00 1,'&00.00 25753 nansSICIIAL SERVICES 3/18/94 5990'& PITNEY BOWBS 360.00 360.00 26385 OOPIBR MAIJl'tBllARCB 3/18/94 59905 PLANNING RESOURCE ASSOC 32,420.40 32,420.40 26596 PROPBSSIœAL SBRVICBS 3/18/94 59906 POOL WAmR PRCÐUCTS 84.49 84.49 IIIJPPLIBS 3/18/94 59907 PaI."l'BR, ItAIU!lI 1,108.80 1,108.80 26728 PROPBSSICItAL SBRVICES 3/18/94 59908 PRECISICIII PIPBLIØ 1,560.00 1,560.00 PRCFBSSICIIAL SBRVICBS 3/18/94 59909 PREFERRED CBARŒRB 1,600.00 1,600.00 PROFBSSIOHAL SBRVICBS 3/18/94 59910 PRBMIER PAS'l'BRBR CO 368.93 368.93 SUPPLIES 3/18/94 59911 R V CLOUD IRe ,&91.90 491.90 SUPPLIBS 3/18/9& 59912 RADIO SBAClVACCT DC 146.15 146.15 SUPPLIES 3/18/94 59913 REYNOLDS, S'l'BVBR 11.00 11.00 RBCRBATICII IUIPUIID 3/18/94 59914 RICH VOSS '1'RUClWfG 560.00 560.00 26512 TRUCJaBG SERVICE 3/18/94 59915 RICHARDSON, MARGARBT 160.00 160,00 26739 PROFBS8ICIIAL SERVICBS 3/18/94 59916 ROYAL WBOLBSALK ELECTRIC 591. 4' 591.46 euPPLJ:BS 3/18/9'& 59917 RUSS Eß'ERPRISBS Die. 714.96 714.96 SUPPLIBS 3/18/94 59918 RUSSUM, JOYCE 123.75 123.75 26693 PRDFBSSIORAL SBRVICBS 3/18/94 59919 SABRE carrøm.s DlC 340.63 340,63 RBPAIIIS 3/18/9,& 59920 BAR JOSS WATER ca4PAlIY 1,016.&.& 1,016.&.& _ IIJIRVICB 3/18/94 59921 SAIITA CLAM CA8B lŒGISTBR 43.30 43.30 IIIJPPLIBS 3/18/94 59922 SAN"l'BARAM, 1ŒVA'1'BI 24.00 24,00 IU!CRBAT1C11 IUIPUIID 3/18/94 59923 SCHOLL, ALLISCB 32.00 32.00 RBCRBATIœ RBFUlCD 3/18/9,& 59924 SCIENTIPIC BRVIIIOIIMBII'aL 974.80 974.80 26397 WNrBR ARALYSIS 3/18/94 59925 SDRS CCMMERCIAL CREDIT 27.56 27.56 SUPPLIBS 3/18/94 59926 SEAVER, MARTHA 6.00 6.00 RB~Iat RBFUIID 78,63 26440 LEGAL RD'tICB 42.50 26384 LEGAL NOTICE 3/18/94 59927 SELBC'r RBWSPAPBR GROUP 172.13 51.00 26&.&0 LEGAL IIO'l'ICB 3/18/94 59928 SHAH, ARrI 120.00 120.00 26706 P11QPBBSICItAL SERVICES 3/18/94 59929 SBANNat, BLIZABETB 88.00 88.00 26694 PROFBSSIOBAL SBRVICBS 1,596.69 26670 SUPPLIES 3/18/94 59930 SHBL'l'CIrfS TRANSFER 2,051.3'& "'4.65 euPPLJ:BS 3/18/94 59931 SIERRA SPRING WA!rBR co 53.95 53.95 26287 _ IIJIRVICB 1,500.00 SIGIIIAL MAIHTBIWfCE GL24U4 3/18/94 WARRANT REO 1ST B R p- 5 DATE. OF WARRART IN FAVOR OF CBECl< ...,.,." EHCUMB DESCRIPTIOR ISSUE NUMBBR AlÐUlIT NUMBBR 3/18/94 59932 SIGNAL ELECTRIC 5,550.00 4,050.00 26686 STRIŒ LICHr REPAIRS 3/18/94 59933 SILVERAOO SPRINGS Bal'TLED 51.50 51,50 SUPPLIBS 3/18/94 59934 SPI1QWŒR Dl'BRPRISBS IRC 225.00 225.00 26725 PRCFESBIORAL SERVICES 3/18/94 59935 SPORTIMB 1,592.25 1,592.25 26752 SUPPLIES 3/18/9. 59936 SPRAY MART 44.27 44.27 SUPPLIBS 3/18/94 59937 STANDARD BUSINBSS MACBINB 92.50 92.50 LABOR 3/18/94 59938 STANDER, DONRA 45.00 45.00 JlBCRBAßCII RBPtJlII 3/18/94 59939 STBVBIIS CREEK QUARRY 389.52 389.52 SUPPLIES 3/18/94 59940 SUIQL, J .K. 38.00 38.00 RRCRBATIC8 REFUIID 3/18/94 59941 SUNG, MARY 10.00 10.00 RBCRBATIC8 1ŒPUBD 3/18/94 59942 S~ PORD 22.59 22.59 AJ)'JO PAlmI 3/18/94 59943 TAI, JUICE MAO 54.00 54.00 RBCRBA'rIat REFUIID 3/18/94 59944 TAlf, JAMB 10.00 10.00 RBCRBATICIf REFUIID 3/18/94 59945 TAROBT S'l'ORBB 20,42 20.42 SUPPLIES 3/18/94 59946 TAYLOR MADB OFFICE 30,45 30.45 SUPPLIES 3/18/94 59947 TAYLOR, JBIflfIFBR 864.00 864,00 26695 PROPBSSIatAL SBRVIc:BS 270.00 PROFBSSICIIAL SDVICBS 3/18/94 59948 TEBAR IIfC 520.00 250.00 RBPAIJUI 3/18/9. 59949 THOMPSON PUBLISBIRG GBOUP 277.00 277.00 SUBSCRIPTItIf RBIfBWAL 3/18/94 59950 T!lAVELSMI'l'BS, THE 101.00 101.00 MBEIltQ BXPD8B 3/18/94 59951 TRBICBLER, CULLIB 176.00 176.00 26696 PROPBSSICIIIAL SBaVICBS 3/18/94 59952 TREVISAIf, CHRIS 1,671.25 1,671.25 2672. PJtQPBSSICIIAL SBRVICES 3/18/94 59953 TWISTBRS 8,839.50 8,839.50 26727 PROPBSSIatAL SBRVICES 3/18/94 59954 U S POS'1MASTBR 1,000.00 1,000.00 POSTAaB/PBIIUT 74 3/18/94 59955 UNIVERSITY OF FWRIDA 60.00 60.00 PUBLICHIOII 575.00 1IIPURO/BULl< _ 3/18/9. 59956 VARGAS " ESQUIVEL 548.64 26.36- _ U8AGB/PBB 39,565.80 26676 DIO)ICAP RAMP 3/18/94 59957 VARGAS " ESQUIVEL cœST 44,220.60 4,654.80 26765 DIO)ICAP RAMP 2,278.66 26780 PRDITIG SBRVICB8 3/18/9. 59958 VIP PRIHTIRQ 2,884.86 606.20 PRIRTIG SBRVIc:B8 3/18/94 59959 WALSH, EDWARD S 223.54 223,54 26515 SUPPLIES 3/18/94 59960 WALTERS, LBRA 5..00 5..00 RBCRBM'Iœ REFUND 3/18/9. 59961 WAL'IOIf, BUMM 960.00 960,00 26740 PRCIFBS8IatAL SBRVICBS 3/18/94 59962 WAR, YA-WIlt 6.00 6.00 RBCRBATIœ RBPUIID 3/18/9. 59963 WBI.LS PARQO BARJt 558.81 558.81 MBBTIRQ BXPElI8B 3/18/94 59964 WELLS IRTERIOBS IIfC 373.88 373.88 IRB'tALLATICB SBRVICB 3/18/94 59965 WERe, DR CIII-BSUI D. 636.00 636.00 26744 PBCFBBSICIIIAL SERVICB8 3/18/94 59966 WEST VALLEY SBCURITY 10.78 10.78 SUPPLIES 3/18/94 59967 WHITS, ALAR 6.00 6.00 RBCRBM'IOR REFUIID 3/18/94 59968 WHIT'l'AKBR, DOLORBS 170.00 170.00 26701 PROPESSICIHAL SBRYICES 3/18/94 59969 WORLD OF MUSIC 1,174.67 1,174.67 26754 SUPPLIES 3/18/9. 59970 WRIGB'r, MARJt 600.50 600.50 26734 PROFBSSIORAL SERVICBS 3/18/9. 59971 WULFF, IfARCY 480.00 480.00 26721 PRQFBSSlaIAL SERVICES 3/18/94 59972 XEØOX CORPOBATICIf 1,017.22 1,017.22 26438 USE CBARGI 3/18/94 59973 ZAP MARUFACTURIRQ 384.70 384.70 SUPPLIIS 3/18/9. 59974 ZBP MARUFAC'1'UlURG 49.69 49.69 SUPPLIBS 3/18/9. 59975 ZI'l"l'IR, PLOY 14..00 144.00 26718 PBDI'BSSIORAL SERVIc:B8 3/18/94 59916 ZUVBLLA OFFICE PRCDUCTS 343.15 3.3.15 SUPPLIES -------- ----- GRAND TOTAL DBHAHDS--------- 528,918.54 ..