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CC Resolution No. 9068 RESOLUTION NUMBER: 9068 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. 4/1/94 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". Director of A .. trative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th 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 ATTEST: APPROVED: Isl Kim Marie Smith City Clerk Isl Barb Koppel Mayor, City of Cupertino GL24U4 4/01/94 WARRANT R . . 1ST B R ..... 1 DA'l'B OF WARIIAIIT IN FAVOR OF CIŒCl< JIMOUIIT IUIC1JMB DBSCRIP'fIOR ISSUE NUMIIBR AIIOUII'r IIUMIIII1I ./01/9. 56551* aRVILLB BAILBY 22.00- 22.00- CAIICBL WAIUWI'l ./01/9. 597'6* AHBRICAIf WELDING SUPPLY 125.06- 125.06- CAIICBL WAIUWI'l 4/01/9. 597n* AM/CORY ØBFlŒSBMDT 8VC8 154.29- 15'.29- CAIICBL WAIUWI'l 4/01/9. 59991· ORIENTAL TRADING OOMPMY 104.85 104.85 sunr.IU ./01/9. 59992* CAFB OOtJRMft 240,00 2.0.00 PIQI'BISICIIAL SBIlVICBS ./01/9. 59993* DISIŒYI.AIID 135.00 135.00 RlCBlUICIt PIOmAM 4/01/94 59994 AT" T IlCPCIRIWrICIt SYS ut.9' 139.99 T!ILØIIaIII IIIIRVICB '/01/" 59995 ABAG PLA1I CORPORAnCII 6,381.0' 6,386.09 nan8SICItAL SERVICBS 4/01/" 59996 AD SPBCIALTIB8 UBLIMITBD 393.41 393.41 SUPPLIU ./01/9. 59997 .up 94 STMB CORPBRBRCB 215.00 215.00 l.òUIII'"....a RKGIS'rRATI01I ./01/9. 59998 ALL CBBMICAL DISPOSAL life 104.00 10'.00 26410 PRDnSIQDL SBRVICU 4/01/94 59999 ALLBIf'8 PDSS CLIPPIRG 29.00 29.00 PD88 CLIPPIIIGS ./01/94 60000 AHBRICUI PLARRIRG AS80C 650.00 650.00 OOIII'BUIfCl RBGI8TRN1'Iœ ./01/94 60001 AMlDUCAIf WBLDIRG SUPPLY 49.28 '9.28 8UPPLIU ./01/9. 60002 AMRlUMAC III'1"L JCJRrCaQI 25.00 25.00 RØUllDIBL OVBRPA'IMBIIT 4/01/9. 60003 AI(, JIJIB) 8M.OO 8".00 26762 PltlDP'DSICBAL DRVICD ./01/94 60004 ARDKRSOR, BOB 129.91 129.91 PRCFB88IœAy SDYIc:BS 4/01/9' 60005 AMlCORY RBPRBSBMDT SVC8 563.18 563.18 sunr.IU 4/01/94 60006 UMA sUteo. VALLBY 70.00 70.00 RlOZII'tIIA!rICII ~ ./01/9. 60001 A8III!S'l'B8T IIIC: 50,00 50.00 eunLUI ./01/9. 60008 ASIDWI PUBLI~IO" SALU 505.53 505.53 ....LI.. 4/01/9. 60009 AUOI'r ItBCOYBRY SPICIALlft 114." 11.... AlJl)I~ IIIIRVICB 17,64 ncnaøICIIAL URVICBS ./01/94 60010 At.Pl'O SUPPLY 01' CUPBRrIm 183.U 165.50 8UP1'LIU ./01/94 60011 AU'l'aWlIC MI. COKPAIIY 45.n .s.n SUPPLIU 4/01/9' 60012 BAIICRCI"l'-WBI'l'IIIY CO. 43.25 43.25 26443 sunr.ua 4/01/94 60013 BAY ADA DNrA SUPPx.Y 508.18 508.18 8UP1'LIU ./01/94 600U BBALS LMD8CAH ARCBIT 2,552.10 2,552.70 26591 nanaaIœAL DRYICB8 ./01/94 60015 BBDI'l'l'AMBIUCA. 912,36 912.36 RDLlllIaII JICCOUJIT 4/01/94 60016 BLACIt Ie SPRIG WATBR 91,13 91.13 SUPPLIU 4/01/94 60017 BLACIt, LIRDA 945.00 945.00 26770 8UP1'LIU ./01/9. 60018 8RIIIO'l'C8I SAPftY 2,571.50 2,571.50 26769 8UP1'LIU 4/01/94 60019 BRYAlI, .sc:a1'T JEIUIIRGa 1,050.00 1,050.00 268" ......ICBAL SDYICU ./01/9. 60020 BUDQI, JWl'BY 3'.00 34.00 RlCllMrICII _ 4/01/9' 60021 BURDARD, RICK 225.00 225.00 2H92 _8IC8IAL 8111\VIC18 ./01/94 60022 BUSIHBS8 RECORDS eoRP 540.00 540,00 26423 naruIOIIAL SDVICBS 4/01/9. 60023 CAL-""",, 39.63 39.63 8UPPLIU ./01/94 60026 CALIF BAn'rY " SUPPLY 36.75 36.75 eunLIU ./01/94 60025 CALIFOIIMII 216.93 216.93 8UPPLIU 4/0119. 60026 CALIFODIA CBAIOŒL, TIll 154.00 15'.00 BOBADCAft PO 4/01/9. 60027 CALUCRIIIA _ IIIIRVICB 2,121.67 2,128.17 - '/01/94 60028 CALTBœICS BUSID.. 96.38 96.38 8UP1'LIU ./01/9. 60029 CABB POWD IIQUI..... 635.15 535.15 8UP1'LIU '/01/94 60030 CAVARAUCiII, JOMD 83.00 83.00 RlCllMrICII _ ./01/9. 60031 CBCI 210.00 210.00 8BMIIM ./01/94 60032 CBII'1'ItAL ABIMaL B08PrrAL 1,500.00 1,!li00.00 PRDnUICIIAL SDYICBS 4/01/94 60033 CBBlI, JCBII 9,00 1,00 RlCllMrICII _ ./01/94 6003. CII:)RQ, PNrRICIA 51.00 51.00 RlCllMrICII _ ./01/94 60035 CJIIUS'l'OPBBll'S CARPft DR 250.00 250.00 PRI:WDIIœAL SDVIc:BS '/01/9' 60036 CITY OF CUPBRrIJK1 198.65 UI.65 ft'rn CA8II ./01/9. 60037 CLYDZ COLLISIWI 8PRI1ŒLD 500.00 500.00 _ 8C8ID 4/01/9' 60038 COAST OIL CO 192.90 192.90 SUPl'LIU ./01194 60039 COLCBIAL LIFB , ACCIDD'r 156.25 156.25 PRIIIIUM8 4/01/9. 60060 Can.BY, CJIUILOl"1'S 294.00 29'.00 DCUATICII RØU1ID ./01/9. 60041 CCII801.IDA'l'BD PARrS IRC H,80 H.80 SUPPLIU GL24U4 4/01/94 WARRANT REGISTER PAGE 2 DATE OF WA>UWIT IN FAVOR OF C!IBC1< AMCUIIT BRCUMII DBSCRIPTIOR ISSUE !IUMBBR _un !IUMBBR 4/01/90& 6000&2 CORVBRTIOR RECORDERS )9.60& 39.60& RBCORDlIfGS 4/01/94 6000&3 COlUIORATE EXPRlSS o&75.U 0&75.U SUPLLIBS 4/01/9" 60044 COUNTRl' CLUB SALES IRC 87.0&9 87."9 SUPPLIBS 4/01/94 60045 CRAFTSMAR ELEV1d'OR 135.00 135.00 26390& PROPBSIOIIAL SBRVICBS 4/01/94 60046 CREDIT BURIAU or If1'!f VIEW 435.27 435.27 PItOFBS8ICBAL SBRVICBS 0&/01/94 6000&7 CUMMINQ BDDBØSCII IE 791.91 791.91 SUPPLIBS 4/01/94 6000&8 CUPBRTIRO MEDICAL CLIRIC 560.00 560.00 PROrBSSICIQL SBRVICBS 4/01/90& 60049 CUPBRTIRJ UltIaI SCBL DIaT 30.40 30.tO 26395 PUMIT 30&28 4/01/90& 60050 DAVIDSOIf CDVROLE'r/QBO 138.31 138.36 SUlPLIU 4/01/94 60051 DB MIA COLLBGB 'J!V CR'Œ 10,000.00 10,000.00 POUlmIQ'1'lIPAYMIIII'% 4/01/94 60052 DBUZA P1UJI'1'IRQ SBRVICU 793,31 793,31 naruSIœAL SBRVICBS 4/01/94 60053 DBLQDO, RBIRALDO Q 670,00 670.00 26360 nar&BSIC8AL SBRYIeBS "/01/94 60054 IXII'S wnmow CLBADRB 15.00 15.00 PR:IFBB8IœAL 8DYICBS 450.00 RØUllDIBULJt JIIB'tIR DDOSIT 4/01/90& 60055 DUIWf , VB1tABLB8 lIfC 425,00 25.00- __ PIBS 903.28 2U55 SUÐLIBS 0&1.57 SUPPLIBS 320.91 21U5 SUPPLIBS 24.85 SUÐLIBS 4/01/94 60056 DS'DWt IIIe: 1,306.85 16.24 26455 SUPPLIBS 4/01/94 10057 BCBA.VARRIA, WIDIDY 110.00 110.00 21784 ......IœAL HRVICU 4/01/94 60058 BOOIIO La)(B 0&'.20 45.20 ØDCII DDCI8I'1' 4/01/94 60059 8MPLQDJ: DLM'Iœs 8DV' 12.38 12.38 SUÐLIBS 37.19 MlftIB'Q BXnJIU 4/01/90& 60060 BRIE'S DBLI ~ 51.50 24.31 SUÐLIBS 4/01/94 60061 IIYDIWI, ............ 200.00 200.00 2M17 PRCn88ICIIAL BBIIVIC:U 4/01/94 60062 PARRBLL, MID 135.00 135.00 26710 PRœB8SICBAL 8BRYICBS 4/01/90& 60063 FBDDAL SXPR1S8 CCJRII 21.25 21,25 MlULIJIQ 4/01/94 60064 FIRST PLACK 97.70 97.70 SUPPLIBII o&/01/9t 60065 FISCIIBR, KrOKO 9.00 9.00 RBCUAflCII RBrUIID 4/01/94 60066 F08'1'BR BRCB SBCUlUTY 194.20 194;20 SUPPLIBS 4/01/94 60067 FULLBR, LYD' 17,00 17.00 RBCUAflCII RBrUIID 4/01/94 60068 ..... TIIS 3M.56 386.56 IUl'PLIBS 0&/01/90& 60019 """"- 1,281.10 1,2U.10 SUPPLIBS 4/01/94 60070 GAØDBIIV1I!W mRRACB 135.00 135,00 43 4/01/94 60071 GILLARD, DARAJI 9.00 9.00 RBCUAflCII RBrUIID 4/01/90& 60072 Q8A DATA PROCBSSIJIQ 63.00 63.00 SUPPLI18 4/01/90& 60073 QUARDIAII SBCURI1'r SY8"1SIII 115.00 115.00 nanaaIœAL SDVICB8 4/01/94 60074 BCD IUIIIBWAL 91.00 91.00 DGIIITIIA'rICII_ 4/01/94 60075 ~ nwISPER II(UIPMBII'l 395.06 395.06 SUÐLIBS 4/01/94 60076 BBDDD, DUIBL 90.00 90.00 26274 narB8IOIIAL SllllVIOI8 4/01/94 60077 HEICK SUPPLY 70.18 70.18 SUÐLIBS 4/01/94 60078 BOLT RBJ'ItIIDRI.TIOJI 3,713.51 3,713.51 26816 SUPPLI88 4/01/94 60079 1ICII80Bl'0'J! 322.59 322.59 SUPPLIBS 4/01/94 60080 BSI, PBBJØ 9.00 9.00 RI~CII RBrUIID 4/01/94 60081 BUMARB SOCII'l'f œ 5,330.00 5,330.00 PRCID88ICBAL SDVICU 4/01/94 60062 HYDRAULIC CCII'l'1IOLB 102,00 102.00 SUPPLIBII 4/01/94 60083 BY'rIŒ CCIIMUIIICATICII IIfC 88.00 88.00 26820 nan&SICBAL 8BRYICBa 4/01/94 6008t ICMA 29.95 29.95 SUBlCRIPTICB RBDIfAL 4/01/94 60085 JUS, CBAI 9.00 9.00 RlClMTICW ØØUIID 4/01/94 60086 JAVKLCO BQUIPMBII't SIR I8C 83.91 83.91 SUÐLI18 4/01/94 60087 JVC JŒOIOJIAL BlWICB 11.02 11.02 SUPPLIBI "/01/94 60088 KARDABAMr, IRDIM ......00 ...00 RlCRBM'ICB IŒPUJID 4/01/94 60089 lWIIIII ..,.".. 50.00 50.00 'DUP DDClSIT 4/01/94 60090 IWIO LAIIORATOlU88 19.85 19.85 SUPPLI88 GL24U4 4/01/94 WARRANT R . GISTBR PAGE 3 DAD OF WJUUW<T IN FAVOIl OF CHEClt AMOUIIT BHC1JMB DBSCRIPTIOR ISSUE NUMBBII AI«)!llr" NUMBBII 4/01/94 60091 IŒLLY -MCOJŒ PAINT CO 48.34 48.34 BUPPLIBS </01/9< 60092 lŒRR, VIVIAB I <2,84 42.84 MILBAID IIBIMBURSBMBIIT 4/01/94 60093 lŒRR, VIVIAB I. 1,000.00 1,000.00 26460 PRDrBSIOIIAL SBRVICBS 4/01/94 60094 KIER AND WRIcm'l' 1,228.75 1,228.75 26613 PRCFBSSIatAL SBRVI:CBS 4/01/94 60095 JtILIAR, CBAJttaES 19,181.64 19,181.64 PROPBSSIC8AL SBRVICBS 4/01/94 60096 KœPBL, BARBARA 255.28 255.28 MD'rDQ :B:XPDU </01/9< 60097 LBVMI, WILLIAM 195.00 195.00 26351 PROFBSSIatAL SBRVICBS 4/01/94 60098 LIAO, aD 36.00 36.00 RlClUWrIC8 RBPUIfD 4/01/9. 60099 LIB, CU'RU 32.00 32.00 Rlc:ue:tC8 RBPUIfD 4/01/94 60100 LIJI, 'ŒJŒSA 64.00 64.00 JUlc:ue:tClf RØUIID 4/01/94 60101 LaQS, RUTILIO M 33.08 33.08 RBIIIIIUBUMDT C1I IXPBlfSB8 </01/9< 60102 LOS ALTOS GARBAGI co 355.00 355,00 PBDn8SIœAI. SBRVIc:B8 4/01/94 60103 LUcxr S'l'OaS mc <.<3 4.43 IUPPLIU </01/9< 60104 LYOlI, JØJlIJ'D 252.80 252,80 26717 IUPPLIU </01/9< 60105 MADOWBIl DMPORARY SVC 783.31 783.3' 21679 PJOn8SICIIAL SBaVICB8 </01/94 60106 MAaCUB, SCØJA 53.00 53.00 RlCRBATICIf BØUIID 4/01/94 60107 MAltFAM. COMPU'l'BR SOLUTIOII' 355.06 355.06 BUPPLIU </01/9< 60108 MNrSUSBrrA SBllVICI: 12.74 12.7< SUPPLIU 4/01/94 60109 MATSUURA MORIKAWA co DlC 99.71 91.71 ALARM IIIIIIYICII </01/9. 60110. MO ........us 43.01 43.06 SUPPLIU 4/01/9. 60111 MBSSBR, SDVB 94.00 9..00 DrUm ./01/9. 60112 MICIWILII '2,58 42.58 SUPPLIU </01/94 60113 MIaalaI UII.... SBaVICII 145.0' 145.04 25393 0111011 URVIC3 ./01/9. 60U' MOORI aUSI1fBB8 PO_ U2,02 112.02 IUPPLIU 4/01/94 60115 MOORI aUSIJIB88 PRŒ)UC'l'II 10.27 50.27 IUPPLIU </01/9. 60116 MOR, !ADZ. 230.70 230.70 DrUm 4/01/9<& 60117 MCR1'01f :DI'.rD1INrIOIIAL 2,212.03 2,212.03 IUPl'LIBII 4/01/94 50118 MURICIPAL DSaJRCI: OOUUI. 1,250.00 1,250.00 IIALII8 TAX 4/01/9<& 60119 RNrIODL IBPOR <:BII'ØR ".90 44.90 DIRlCTCIIUU ./01/9. 60120 HM.'TIV, B8TIIBR 17.00 17.00 RBCIIBAflal IUIPUIID ./01/9. 60121 RICBAIII, SUlIITA 74.00 74.00 RBCIIBAflal IUIPUIID ./01/94 60122 ROBLK FORD '1'MC'l'OR IRC 97,'3 97.43 IUPPLIU '/01/9' 60123 RORŒAIRI SUPPLY co 12..50 12..50 SUPPLIU </01/9. 60124 RORmBRII CALIF nRrILIZD 79<&.5' 794.56 IUPPLII8 2,621.10 26774 SUPPLIII8 4/01/94 60125 IIU1IIDIIIX 0U'rI.ft 2,771.02 149.92 IUPPLIU 4/01/94 6012' 0IIIUI8 , JCIIII 9.00 9.00 RlClBATICIf RØUIID 4/01/94 60127 OBCIIARD SUPPLY '76,91 476.91 IlUDLIU 4/01/94 60128 PBRS-BBAL'J:B 35,792.7' 35,792.71 ua¡,m DllD'rt8 ./01/9. 60129 PACIFIC ULL 1,379.96 1,379.91 m.øøcn IIIIIIYICII ./01/9. 60130 PAYL1!88 "240 5.01 5.01 IUPPLIU 366.50 26.81 BLUBrRIIITIlIQ IUPPLIU </01/9. 60131 PBRIBSULI. BLUBPRIft 730.92 3....2 BLUURIJI'r IIIIIIYICB8 4/01/94 60132 PDIBSUIoA IUILDDQ 238.61 231.11 IUPPLIU </01/9. 60133 PDBLIGUI, VAØDA 28,00 28.00 RBCRBAflClf RØUIIJ) ./01/9. 6013. PI1U'OIIWfCB WBBT 152.79 152.79 26392 PROn8IODIo IIIIIIYICB8 4/01/94 60135 PB'l"l'I' CASBIIR 50.00 50.00 PI'1'TI' CUB 100.00 DrUm/ucuarrr ODOSI" ./01/94 60135 PBAN, MlLIlIB 25,00 75.00- ADDI'l'IC8AL PBI/BCXII un ./01/9. 60137 PIQllABLLI, DAVID 3..00 3..00 RBcøaeIœ' RØUIID ./01/9. 60138 PISBRCBIO, JBFr 1,400.00 1,400.00 25753 PROn8IODIo IIIIIIYICIII ./01/9. 60139 POR'.rAL PLAZA II»IIOWIIBRS 198.00 198.00 19810 4/01/94 60140 PRlMID FAS'lmIBR co 401.81 401.11 BUPPLIU </01/9. 60141 PæJ'ICT SBftIlUL 1,662.50 1,662.50 26337 ncnasIœAL SBRVICU ./01/9. 60142 PW 8UPUIIAIUaI'N 7.05 7.05 IUPPLIU GL24U4 4/01/94 WARRANT RBGISTBR PAGE 4 DAD OF WAIUWIT IN FAVOR OF C!IBC1< """"'" BHC1JMB DBSCRIP'rICII ISSUE NUMBJ!R JU«.... NUMBJ!R "/01/96 60U3 QUEHBIIT BLECTR)IfICS 29.20 29.20 SUPPLIBS 4/01/94 60144 R V CtoUD IRe 358,90 358,90 SUPPLIES 4/01/94 60U5 ROBERTS, PAUL 86.66 86.66 MD'1'IRG BXnIœ. 6/01/96 60U6 ROBILLAItD, CA'l'BY 353.66 353.66 2'286 PROPBSSICBAI. SBRVICBS 4/01/94 60U7 øaro øoorBR 71. 75 71.75 26390 PRCI'BISICØAL SBRVICBS 4/01/94 60U8 ROYBOJIO, PAT 18.50 18.50 RZCRBM'ICB RBFUIID "/01/96 60U9 ROYAL COP.CB TOUBS 875.00 875.00 26623 SUPPLIES "/01196 50150 ROYAL WII)l,KSAL& BLBC'l'RIC 682.91 482.98 8UPPLIIS 4/01/94 60151 R1JGDRI:Qf, JILL 300.00 300.00 25702 PROnSSICBAI. SBRVICU 4/01/94 60152 S AJID W BQUIPMIII'l' 90.39 90.39 SUPPLIES 4/01/94 60153 SALAZAR, MARIL'Ø' 12.00 12.00 DCUATICII RØUJID 4/01/94 60156 s.u JOSB WATER CC»IPARY 328.34 328.34 _ BBRYICII 4/01/94 60155 s.uCRAlCI'n' SAIITA CLAM. 129.00 129.00 8OI'1'MLt. UQISDNrIC18 4/01/94 60156 SAlITA CLAM. CO PRCBeIOII 1,.70.8' 1,'70." ......aIC8AL 8BRVICIIB 6/01/96 60151 8AIITA CLAM COUlI'rY 42.00 42.00 nanaaICBAI. URVICBS 6/01/96 60158 SCIDTIPIC BIIVI"""":a:aL U2.30 162.30 21311 I'RœUICII&L DRYICU 6/01/H 60159 SBA.VBR, MAR'DIA 28.00 28.00 Rlc:DA!rICII RBrU1U) 151.88 26.40 LllOIWI 4/01/94 60160 ULBC't DW8PAPBR GROUP 222.01 10.13 263M LllOIWI 22,513.00 26111 PRCWDSICIIAL URYICU 4/01/94 60161 SBlUWI) BLKCTRIC IRC 27,501.00 .,9.0.00 21827 PlØl88IC8AL BDYIC18 4/01/94 60162 SBVD' sPlWlaa 115.'7 115.47 15-1871703 4/01/94 50163 SBAIIBCII ASSOCIA'rU 2,017.00 2,017.00 ~ICIIAI. DRVICD 4/01/94 5016.& s...:r MftAL 6 AIR cœDIT 99.00 99.00 SUPPLIIS 4/01/94 60165 SBILDI, LIORA. 575,00 575.00 RUUIID 4/01/94 601&6 SBBLTC88 TlWIsn:a 77.94 77.94 SUPl'LIU 4/01/94 60167 SILVI1W)() SPRD'Ga ~ 158.00 158.00 SUPPLIIS 4/01/94 60168 SlIOW, DIAD '1' 6.&7.'1 667.61 ..- 4/01/94 60U9 saJ'Œ BAY MITR:I OFFICIALS 215.00 215.00 sorru.LL UQI~ICIB' 4/01/94 60170 SOU'DIIIIIII LUMUIt 214,77 214.77 BUl'PLIBB 6/01/9. 60111 .PRAY !!ART 44.27 ".27 BUl'PLIIS "101/96 60172 .TSVIIIISCllllBltQUA1lllY '91.5' 491.5' SUPPLIIS 4/01/94 60173 SBWJI8, COIIIIIB BAIIDI. 160.00 160.00 26704 .......IC8AL BDYIC18 4/01/94 50174 SUMMIT UXIFORM CQRf 84.33 ".33 SUPl'LIU .,660.05 216.. PlØl88IC8AL BDYIC18 4/01/94 60175 TALLY'S, ASSOCIA'1'B8 9,6'5.53 .,9.5.'8 21816 I'JtICWUSICIIAL DRVICD "/01196 50176 TAMBII. A1'UL 100.00 100.00 RD'UIID/UCIIItIft nuosI'l' 4/01/94 60177 """""'" S'l'ORI8 64..&7 6'.47 SUPPLIIS 694.05 9"-28-321 4/01/94 60178 TAX COLLBC'l'OR, SC ~ 2,588.'5 1,894.'0 aD IIIS'lALIMIft 4/01/94 60179 TBS'fi1lG DGIRDRI 496.00 496.00 21678 PlØl88IC8AL BDYIC18 4/01/94 60180 T!W:'1'aII IQII~ CO 335.12 335.82 SUPPLIIS 4/01/94 60181 T1ŒVISAII, CBRI8 1,671.2:5 1,671.25 21724 PRCIPUSIC8AL BDYIC18 4/01/94 60182 TRIQQ IRDUSDIBS Ilft'L 80,44 80.44 SUPPLIIS 4/01/94 60183 TUItI' , DlDU8'.rIUAL IQUIP 555.79 555.79 SUPPLIES 4/01/94 15018. U S POS'DIASftIt 1,000.00 1,000.00 P08'rND/nNIIT 7. 4/01/94 60185 UlUVDSAL SWBBPDtG SVC 6,951.91 6,951.96 PlØl88IC8AL BDYIC18 333.41 SUPPLIIS 4/01/94 60181 VALLBY CRBS'l' TRBI CO 988.10 654.69 216.. SUPPLIIS 4/01/94 60187 VALLEY OIL CDlPAIIY 3,051.50 3,051.50 21824 SUPPLIES 4/01/94 60181 VIBCB, I«JIœAY R 21.00 21.00 R8C:DAn" RØUIID 4/01/94 60189 VISJCDVICB, IIBM 57,22 57.22 RBIIIBUlUIIMIIIIT CIIt IXPBIISBS 4/01/94 60190 WALSH, EDWARD S 151.95 151.95 25515 BUl'PLIIS 591.10 PltCPBBSICØ¥ SBRVICIS 4/01/94 60191 WIGAL MBClWfICAL 6,321.6. 3,730.5" 21779 SUPPLIBa GL24U4 4/01/94 WARRANT R g G I S T g R PAGE 5 DA'l'B OF WAlUWIT IN FAVOR OF CHECK AMCIUII'r BHC1JMII DESCRIPTIOII ISS"" IIUMBBR AKJUIOT IIUMIIB1I 4/01/94 60192 WEST BAY STUMP 940.00 940.00 PROPBSSlœAL SERVICU 1,796.05 2634' PROFBSSICIIAL SERVICBS 4/01/94- 60193 WBI1"l'BIf, TRAVICB 3,276.93 1,UO.88 26685 PROPBSSICIIAL SIRVICBS 133.92- _ USMII 4/01/94- 60194 WILLIAM P YOURa Ilfe 441.08 575.00 RBI'URD/BULIt It1'1I DUOSIT 4/01/9.. 60195 WIIIDOWII SOUIICIIS 1".97 1".97 8UB8C11IPTIC8 4/01/94 60196 WCI4D IIf COMMUHICATIORS 18".03 114.03 SUII8CRI1"tIC8 4/01/94 60197 XBRCIX CORPORATICIf 283,08 283,08 26446 8UDLIU 4/01/94- 60198 ZAIIDJl ØOAD LAlmFILL 8,057.21 8,057.21 PRCIPB88IaIAL SDVICIS ../01/94 60199 ZIftIR, PLOY 288.00 288.00 26718 PRCIß88ICIIAL SBRYICBB -------- ----- aRAKD TCœAL DEMARDS--------- 214,423.25 .. .'