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CC Resolution No. 9092 · RESOLUTION NUMBER: 9092 A RESOLUTIbN 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. 4/29/94 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: &.~ Direc~ " tive Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of May ,1994, by the following vote: ~ Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Dean, Sorensen, Koppel None None. None ATTEST: APPROVED: Isl Kim Marie Smith City Clerk 181 Barb Koppel Mayor, City of Cupertino GL24U4 4/29/94 WARRANT RBGISTBR PAGE 1 DATE OF WAIUWIT IH FAVOR OF CBBC1< """""" BIICtJMI DBSCRIPTI08 ISSUB NUMBER AlÐUHT II\IMBBII 4/29/94 60234* ABAICORY RBFRBSBMBRT aves 223.07- 223.07- CARCBL w_ 60.00- CAIICBL WAIUWI'l 4/29/94 60329* BBIMBR, DAVID 135.00- 75.00- 26659 CARCBL WAIUWI'l </29/9< 60511* BBIMIIR, DAVID 75.00 75.00 26659 PRCPBSSICIIAL SBaVICBS </29/9< 60512* HBDDBH, DAIIIBL 60.00 60.00 PROFBSBICIIAL SBRVICIB </29/9< 60513* U S POS'DWI'l'ER 1,000.00 1,000.00 1'OII'lMB 4/29/94 60514* UMMDH-JBHSBR-WALLBH ARD 1,390.00 1,390.00 RBQIS'DATICIf PBB8 </29/9< 60534* RŒARY AIDS flÐ.JBC'l' 25.00 25.00 RBQISTRATICII FBla 4/29/94 60535* PB'l"l'!' CASBID 100.00 100.00 n'1"lY CASB 4/29/94 60537 "-TOOL SBBD BQUIP"""" 165.00 165.00 RBII'lJIL PBB8 <129/!U 60538 A-1 PBRCB IHC 4,750.00 4,750.00 26802 PROFBSSICIIAL SERVICBS <129/9< 60539 ALL PACIFIC MCRGAØB 117.30 117.30 BUBIDSS TAX 4/29/94 60540 ALLDRCB FOR ooteIUBITr 210.00 210.00 SUB8CRIPTIœB </29/9< 60541 ALLIBD-SYSCO POCI) SERVICB 965,76 965.76 26914 SUPPLIES 4/29/94 60542 AL'1'HAIBR, RICBARD 33.00 33.00 RBCRBUICB RBFUBD </29/9< 60543 AHØBLBS, FELICIA 100.00 100,00 DBPOSIT RBPUIID 4/29/94 60544 ARA/CQRY RBFRBBBMBNT SVCS 275.14 275.14 CDFFBII SDVICII </29/9< 60545 AUDI'l RBCOVBRY SPBCIALIST 124.59 12<,59 AUDIT SRRYICI: </29/9< 60546 AUTO PAm'S CLUB 159.92 159.92 AD'l'D PAII'M </29/9< 60547 AU'l'O SUPPLY OF CUPBRrIRO 112.42 112.42 AD'l'D PAII'M </29/9< 60548 AUTCl4ATIC MIll OOMPAIIY 939.89 939.89 SUPPLIBS </29/9< 60549 B , J BNTBRPRISBS life 475.55 475.55 26405 POOL SDVICII </29/9< 60550 B , It GAS STATIœ 86.80 86.80 SUPPLIBS </29/9< 60551 B , R ICB CRUM. DIST 321.97 321,97 26913 SUPPLIBS </29/9< 60552 BAY ARBA DISTRIBUTINQ CO 168.87 168.87 SUPPLIBS </29/9< 60553 BAr ADA SBBLVIIIQ IIIC 36.72 36.72 PRlI..... </29/9< 60554 BBQQ, JBAII8B 357.50 357.50 26886 PROFBSSICIIAL SIRVICBS <129/9< 60555 BIBLBIIBBRQ, JŒH 15.34 15.3< RIIPUIOD/OVIRPAYMBII'J! <129/9< 60556 BOYS, SUSAII 184.00 18<.00 RBJ'UIIII) BL APPLlCA!rIOII 4/29/94 60557 BIŒ!t'l'WOOÐ c:aHJHICATICBS 39.00 39.00 8UBSCRIP'rIœ BBHBWAL </29/9< 60558 BSB SPORl'S 580.26 580.26 SUPPLIBS </29/9< 60559 BUCBARAH, JIH 25,00 25.00 JŒCRBeIœ RBFUHD </29/9< 60560 CAPB OOtœMIT , CATBRIlfG 1,353.12 1,353.12 nanssICIIAL SBRVICBB </29/9< 60561 CALIPORHIA BIGB CO 100.00 100.00 IIAIIII1IR RBFUIID </29/9< 60562 CARACCIOLO, C. B. 610.00 610.00 TRARSCRIPTIOII </29/9< 60563 CASK POWBR BQUIPIIBIIT 53<.57 53<,57 BQUIPIIBIIT PARrS <129/9< 60564 CASSIDY, MILDRBD 110.00 110.00 IIBCIU!A1'ICII RBFUIID 36.00 PAaBR AIRl'IMB </29/9< 60565 CBLLUI.AR PIICIIB 87.76 51.76 PAaBR SERVICB 10,726.49 26663 JANITORIAL SKRVICBS 90.00 JAJlfITORIAL SBRVICBS </29/9< 60566 CERftAL MAIIITBIWICB CO 12,311.49 1,495.00 26927 PRCPBBSICIIAL SBRVICBS <129/9< 60567 CBAIIG, DIAIIA 39.37 39.37 RBCRBATICB BBFUIID </29/9< 60568 CHAHQ, BBR-SBAR 72.00 72.00 IIBCIU!A1'ICII RBFUIID 500.00 BBFUHD/SBCURITY DBPOSIT </29/9< 60569 CBAPMAII,JOBH 350.00 150,00- BXM USB </29/9< 60570 CBBH, WAR-LX <.00 4.00 RBCRBM'ICB RBPUIU) 4/29/94 60571 CIÐU, CYJrl'BIA 28.00 28.00 RBCRBATICB RKPUIfD </29/9< 60572 CBRIS'rBH, TIM ~o.oo 40.00 RBCRBATICII ~ </29/9< 60573 CITY IŒT 20.00 20,00 USBR PDa 4/29/94 60574 CITY OF CUPBRl'IHO 40".61 <0<.61 PBT'l'Y CASH RBIMBtJRSBMBIIIT </29/9< 60575 CLAASSEH, MAREA 110.00 110.00 RBCRBATICB RKFUHD </29/9< 60576 CLARK PRBCISICIf 170.00 170.00 LABOR 4/29/94 60577 CLJW PUJ!LS 936.75 936.75 26891 PROPESBIODL BBRVICBS </29/9< 60578 CLEMBHTIHA LTD 135.15 135.15 SUPPLIBS GL24U4 4/29/94 WARRANT REGISTER PAGE 2 DATE OP WARIWIT IN FAVOR OF CBBCK AIIOU1IT BJlCIDIB DESCRIP'l'IOR ISSUE HUMIIER A""'lIT HUMIIER 4/29/94 60579 COAST TO COAST AlfYLITICAL 227.00 227.00 WELL ARALYSIS </29/9< 60580 Ccx:A-(x)LA 1,676.05 1,676.05 26921 SUPPLIES 18,400.00 26766 PROPBSSICIfAL SERVICBS 4/29/94 60581 CalMBRCIAL 1NVIR'JRMBR"l' 22,090.00 3,690.00 26773 PROPBSSIOIfAL SERVICES 4/29/94 60582 COUNTRY CLUB SALES IRC 370.13 370.13 SUPPLIBS 4/29/94 60583 CPRB 18.00 18.00 SBLF-BSTDM MUUAL 4/29/94 60584 CMP'l'SMAH BLBVA'l'OR 135.00 135.00 26394 MAIIITElWICB </29/9< 60585 CUPERTINO SUPPLY 112,09 112,09 26«7 SUPPLIES </29/9< 60586 CUPERTINO S'YMPHCItIC BARD 150.00 150.00 26889 PROFBSSIORAL SERVICES </29/9< 60587 DAV(X) WATERPROOFING IlIe 3,360.00 3,360.00 26812 PROFBSSICIfAL SERVICES 4/29/94 60588 DAVIDSON CBEY1IJLBT/OBO 13.73 13.73 AUm PARI.'II </29/9. 60589 DBLQAOO, REI1IALDO G 655.00 655.00 26360 PRDPBSSICIIAL SERVICES 4/29/94 60590 DBIOIY, JILL 1405.00 1405.00 PROI'BSSICBAL SERVICBS </29/9. 60591 DEPT OF HEALTH SERVICES 61.00 61.00 RBIIBWALS, DAVIS 4/29/94 60592 DIIIBS, JACKIE 25.00 25,00 OVBRPAY BL </29/9< 60593 DROSINSKY, OOR'JR 26.00 26.00 RBCRlATIœ RBFURD 4/29/94 60594 ECHAVARRIA, WEIIDY 220.00 220.00 2678. nonsSICIIAL SERVICES </29/9< 60595 BLBC'l'R'J-TECB 828.65 828.65 26898 SUPPLIES 4/29/94 60596 BMPLODmNT DXVBL DBP'l' 3,860.00 3,860.00 UIIIIMPI.OYIIII BBlŒPITS </29/9< 60597 ERIK'S DELI CAPB 57.11 57.11 MD'tIRQ BXPDSB 4/29/94 60598 PABRICLAII'D 9.01 9.01 SUPPLIBS </29/9. 60599 PARRELL, MID 135.00 135.00 26823 PRCI'BB8ICIfAL URVICBS 4/29/94 60600 PBDERAL EXPRISS CORP 27.85 27,85 P08'lJIQJI </29/9. 60601 FEDBRMAII, RACBBL 26,'0 26,'0 RBCRBAnClf RBPUIID 500.00 RBI'UIID/SBCU1U'l'Y DBPOSIT </29/9. 60602 FJELDS'l'AD, AMY '55.00 45.00- ROell UBB </29/9. 60603 GARDBN STAn TRUCKS 35.02 35,02 SUPPLIES 4/29/94 6060. GARR'JI) PAlMS/STABLES 1,105.00 1,105.00 26832 PROPB8SICIIAL SBRVICBS 4/29/9' 60605 GORDY S'l'ROUD COJISTRUCTICIf 13,100.00 13,100.00 26826 COURT RBSUIæ'ACIIIQ </29/9. 60606 GMIIAM, ADA 22.00 22,00 RBFURD/DOO LICBRSB </29/9. 60&07 GRAINGER IRe 74.83 74.83 SUPPLIES ./29/9. 60608 G1WIIIY GOOSB 132.96 132.96 26916 SUPPLIBS 4/29/94 60609 GRBIN, K>LLY 35.00 35.00 RBCRBATICIf RBFUIID </29/9. 60610 GSTlI 960.00 960.00 SUBSCRIPTIœ </29/9. 60611 BABSTAD MBTIIJDB 995,00 995,00 2667' SUPPLIES 4/29/94 60612 BAPP, JILL 176.00 176.00 26863 PROPBSBIœAL SBRVICBS 4/29/9.& 60613 HARVILLE, MARK 100.00 100.00 PRCIPBB8IQIAL SBRVICBS </29/9< 6061. BBDDBII, DARIBL 202,50 202.50 2627. PRCFBS8ICIIAL SBRVICBS </29/9< 60615 HEIMER, DAVID 71. 25 71.25 26659 PROPEBSICIfAL SBRVICBS 4/29/94 60616 BBllBIIALL, LAU1ŒIf 88,00 88.00 26851 PROnB8ItIIAL SBRVICBS 4/29/94 60617 BILL, RAIIDALL 26.00 26.00 RBCltBATIœ RBFUIID </29/9< 60618 BIRIYARRAIAB, UMBS8 180,00 180.00 RBCJŒWnC8 RBFUIID </29/9< 60619 HOLT BBPRIGKlWrIOR 303,92 303,92 26<06 RBPAIRB </29/9< 60620 Baœ&TBAD AmLBTIC EIOC.IS'l 500.00 500.00 RBFUJID SBCUlUTY DBP 4/29/94 60621 BUANGTAI, BUI-CBBR 37.00 37.00 JŒCJŒATICII RBPUIID </29/9< 60622 BUMARB SOCIETY or 525.00 525.00 AIIIMAL DISPOSAL 4/29/9.& 60623 lout. 83<,39 834.39 MlMBBRSBIP DUBS 4/29/94 6062. INTERSBCTIOR DBVBLOPMBIIT 7,0315.25 7,036.25 26496 BQUI........ </29/9. 60625 ITB HO CA SBC.'TICIf 10.00 10.00 AIIlIUAL DUES </29/9. 60626 JOINT VENTURB-SILIeClf 8,000.00 8,000.00 JOIII'l VIII'tUlŒ </29/9. 60627 XAHB, MARQARBT 90.00 90,00 DCJŒWrIœ RBPUIID </29/94 60628 IŒLLY·MOORB PAINT co 30.58 30.58 SUPPLIES 4/29/94 60629 1ŒlUf, VIVIAN I. 1,000.00 1,000.00 26.60 PRCFBSSICBAL SERVICES 4/29/94 60630 ItILIAN, CB1LRLBS T 18,865.00 18,865.00 PRCFBSSICItAL SERVICES 4/29/94 60631 KIJŒQ'S NNrIORAL AIR 5.63 5.63 SUPPLIES GL24U4 4/29/94 WARRANT RBGISTBR PAGE 3 DATE OF WAJUWOT IN FAVOR OF c",!C,t< JIMOUII'l ""ClIMB DESCRIPTIOIf ISSUB N1JMBBR AK)""" II\IMBBR 4/29/94 60632 KOPPBL, BARBARA 232.05 232.05 MBE'l'INQ BXPBlI'SB 4/29/94 60633 LABARB, STBVB 4,125.00 4,125.00 26873 SARI'aRY IMPIICYBMBIITS ./29/9. 60634 LaMOUJtBUX, OABRIBLLE 28.50 28.50 JŒCRBATIOIt RBPUJQ) '/29/9' 60635 LAWRENCE, OLIVBR 28.00 28.00 JŒCØBATIOIt REPUlIJ) ./29/9. 60636 LAWSOR PRmUCTS 420.26 ,&20.26 SUPPLIBS 4/29/94 60637 LCC PBHINSULA DIVISIOB 48.00 48.00 RBSBRVATIORS 4/29/94 60638 LEAGUE œ CALIF. CITIBS 12'.00 124.00 PUBLI~IORS '/29/9' 60639 LD, YORQ 79.00 79.00 RlCRBeIOII IUIFtJJD) 4/29/94 60640 LESLIB'S POOL SUPPLIES 80.49 80.49 26387 POOL SBRVXCB 4/29/94 60641 LIN, SBINQ-BI LBB 33.25 33.25 JŒCRBATIC8 IŒFUlß) '/29/9' 60642 LIN, 'l'B1ŒSA 32,00 32.00 RlCRBATIOII RBFUJID ./29/9. 60643 LID, GRACB 35.00 35.00 RBeRBATIOII RBFUJID ./29/9. 606.. LœGS DRUGS 1114 7.77 7.77 8UPPLIBS ./29/9. 60645 LOS ALTOS GARBAGB CO 260.00 260,00 OARBAØJI 4/29/9. 60646 LUCIa' STORES INC 8.62 8,62 8UPPLIBS 4/29/9... 60'47 MACWARBIIOUeB 182.95 182.95 SUPPLIES .../29/94- 606.8 MABJJA, AIœIII 28.00 28.00 RBCRU.TIC8 ~ '/29/9' 606.9 M1tLIIt, AlŒBS 90.00 90.00 RBCRBATICIf IŒFUlß) ./29/9. 60650 MMPOWBR 'l'BMPORARY SVC 783.315 783.36 PROPBSSICIIAL SBRVICBS ./29/9. 60651 MIRFAK c:a4PlI'l'BR SOLUTIOB 519.60 519.60 26892 IIAIII'lIIlWIC8 .../29/94 60652 MARTIRDALB, MICHAEL 61....5 61..5 JIIIIPLOßB RBIHBtJ1U5BMBI'l ./29/9. 60653 MMSUSBITA SBRVICB 27.58 27,58 SUPPLIBS ./29/94- 60654 Me GUIRE, BAlUUB'l'T 90,00 90.00 2679. PROPBSSICIIAL SBRVICU ./29/.. 60655 Me WIIORTIIRS 33.2. 33.24 SUPPLIES 4/29/9. 60656 MELVIN SOSIIICIt CX) IBe 884.55 88'.55 26920 SUPPLIBS '/29/9' 60651 MBTØO NBWSPAPBRS 175.00 175.00 DISPLAY AD ./29/9. 60658 MIClI) AŒB 505." 505.94 RlPAIIIS 4/29/9. 601559 MITRDR SY8TBMS COBP 157.150 157.150 RlPAIIIS '/29/9' 606150 MOlUUS, BARBARA 90.00 90.00 RBCREATICB RBFUJIfJ) ./29/9. 60661 HOSSO'l'TI, VICTOR Q 176.00 176.00 2684. PRDPBSSICIIAL SBRVXCBS ./29/9. 60662 MURALIDBAJAB, SUBABBRD 36.00 36.00 RlCRBATICIf RBPUND 4/29/94- 150663 RMIONAL BUD " TAQ CO 139.62 139.62 8UPPLIBS '/29/9' 60664 NBWMAN SIQRS 331,20 331.20 8UPPLIBS ./29/9. 60665 ROBLE PORD TRAC'l'OR INe 21.30 21.30 AU'l'O PA\1T8 ./29/9. 60666 ROR'l'RAIRE SUPPLY CO 116,0' 116.0. SUPPLIIS 4/29/94 6015157 BOR'1'BBRR CALIP PUTILIZD 859.51 859.51 8UPPLIBS '/29/94 60668 NOVADYD QOLP BQUIPMBIT 2,020.15 2,020.15 26782 8UPPLIBS ./29/9. 60669 o 'IŒBFB, DRI 28,50 28.50 JŒCRBeICIf RBFURD '03.71 SUPPLIBS ./29/9. 60670 ORCBARD SUPPLY 582.0&1 178.76 26429 8UPPLIBS ./29/9. 60611 ORLAIIDI TRAILBII 159.70 69.70 8UPPLIBS 51.99 _ CIIARGBS 148.27 II>ImILY CIIARGBS 38.86 _ CIIARGBS 98.84 lÐII'1'BLy CBARQlS 24.10 _ CIIAROIS 172.98 IÐR'1'IILY CIIARGBS 6'.6' _ C11ARG18 49.47 II>ImILY CIIAROIS 14.30 _ CIIAROIS 148.26 IÐR'1'IILY CIIAROIS 86.7' _ C11ARG18 296.53 IÐR'1'IILY CIIAROIS 6....11 _ C11ARG18 '9.42 JCnII'l'BLy CBARGB8 GL24U4 4/29/94 WARRANT R. . 1ST B R PAOB 4 DATi OF IIAJUU\NT IN FAVOR OF CBB"" AMOOlIT BllCUMII DESCRIPTIœ ISSUB N1JMIIBR AMO.... N1JMIIBR 15.47 PBCIIB CHARQBS 49.42 l«>1I':rBLy CHARasS 24.85 PBœi CHARaS 24.71 tÐR'Jm.y CBARlDS 5,33 PBam CHARas 74.13 tt:nI'l'BLy CBARaBS 49.03 PIIOIIB CIIAROBS 420.09 IÐBTIILY CIIAROBS 364.23 PIIOIIB CSAROB8 172.98 lÐB1'BLY CBARCDS 152.60 PIIOIIB CIIAROBS 49.62 IÐR'l'BLY CBARQlS 45.74 PIIOIIB CIIAROBS 172.98 IÐBTIILY CSAROB8 166.34 PIIOIIB CllAROBS 296.53 JÐJITBLY CBARGBS 101.B3 PIIOIIB CIIAROBS 49.42 IÐBTIILY CSAROB8 51.63 PIIOIIB CIIAROBS 148.27 IÐIITBLY CllARGBS 196.12 PIIOIIB CSAROB8 247.11 IÐBTIILY CSAROB8 136.09 PIIOIIB CllAROBS 370.67 IÐBTIILY CSAROB8 151.31 PIIOIIB CIIAROBS 222.40 IÐBTIILY CSAROB8 63.59 PIIOIIB CIIAROBS 172.98 lÐII'l'BLy CHARaBS 2,52 PIIOIIB CIIAROBS 937.48 PBCIfB ADDITIOIfS/CHARGBS 48.73 PIIOIIB CIIAROBS 247.11 IÐBTIILY CSAROB8 71.64 PIIOIIB CSAROB8 24.71 JtJIr.rBLY CBARcms B,46 PIIOIIB CIIAROBS 24.71 IÐBTIILY CSAROB8 4/29/94 60672 PACIPIC BBLL 6,687.52 37.7B PBafB CHARGBS 4/29/94 60673 PC HAGAZIRB 39.97 39.97 SUBSCRIPTICII 4/29/94 60674 PBIlIllBULA BLUBPRIIIT 150,88 150,BB 26481 BLlIBPRIR'l' SBRVICB 4/29/94 60675 PB'DRS-DB LAB'r IRC 59.94 59.94 SUPPLIBS 4/29/94 60676 PIP PRIII'1'IRa 16,24 16.24 SUPPLIES 4/29/94 60677 PISERCBIO, J1lFP 1,400.00 1,400.00 25753 PROPBBSICIQL 8KKVIC38 4/29/94 60678 pLAlOtIHa lŒSOURCB ASSOC 24,834.17 24,834.17 26596 PROFBSSICIQL SBRVICBS 4/29/94 60679 POLYTBCB 213.25 213.25 SUPPLIBS 4/29/94 60680 PIŒCISIOIf PIPBLDfB 14,645.52 14,645.52 WAmR LID RBPLACBMBIIT 4/29/94 60681 PROJBC'r SBHTIDL 1,662.50 1,662.50 26337 PROFBSSICIIAL SBRVICB8 4/29/94 60682 QUBMEIIT BLBCT1I)RICB 33.02 33,02 SUPPLIBS 4/29/94 60683 QUIHJl, Ø)88 &; MAlUB 95.72 95,72 UTILITY TAX 4/29/94 60684 RADIO SBACK/ACCT lŒC 62.21 62.21 SUPPLIBS 4/29/940 60685 RABIMI, PARRJIaI 405.00 405.00 RBCIŒl!rICB UFUJn:) 4/29/94 60686 RAINBOW RACIRa 8Y8'1'BM 65.00 65.00 SUPPLIES 4/29/94 60687 RDIPBR, WILBBRr 360.00 360.00 26936 PROPBSSICIIAL SBRVICES 4/29/94 60688 RIlla, LISA 35.00 35.00 RlCRBATICII RBPUJID 4/29/94 60689 RITZ CAMBRA 32.20 32,20 SUPPLIBS 4/29/94 60690 ROSB, SBAROR MARIB 197,50 197.50 26822 PROPBSSICIIAL SBRY'ICBS GL24U4 4/29/94 WARRANT RBGISTBR PAGE 5 DATE OF WARRA1IT IN FAVOR OF CllBCl< AMCXI1IT BBCUMB DESCRIPTIOR ISSUE lIUMBBR AMOUIIT lIUMBBR 4/29/94 60691 RUSSUM, JOYCE 330.00 330.00 26857 PROFESSIONAL SBaVICES 4/29/94 60692 S e CO TRAHSPaRTATICII 235.00 235,00 TRANSIT TIC1Œ'r 8.ALBS 4/29/94 60693 SANTA CLARA CASH nGI8'1'BR 75.00 75.00 1ŒPAIRS 4/29/94 60694 SANTA CLARA CO DBPI' OF 7,750.00 7,750.00 JAIL/COUM' CCIISTRUCTIOR 4/29/94 60695 SANTA CLARA COUIPl'Y 86,300.00 86,300.00 cotII SBRVICBS 4/29/94 60696 SANTA CLARA CÓUIITY SBBRIF 226.83 226,83 PROPBSSIœAL SERVICES 4/29/94 60697 SARM'OGA, CITY OP 46.20 46.20 BOa< CIWIGB 4/29/94 60698 SCIENTIPIC BRVIBONMEN"lAL 513,40 513.40 26397 WATER ANALYSIS 4/29/94 60699 SBAVBR, MARi'BA 38.00 38.00 RBCRBATICIf RD'UlID 109.88 26440 LEGAL BOTICE 4/29/94 60700 sm.BC'r NBWSPAPBR GROUP 350.01 240.13 26384 LEGAL ROTICB 4129/94 60701 SBANROIf ASSOCIATES IRC 5,832.81 5,832.81 26940 PROPBSSICIfAL SERVICES 4/29/9" 60702 SIIANNCIf, ELIZABETH 176.00 176.00 2685" PROPBSSICIIAL SBRVICBS 4/29/94 60703 SILVBRADO SPlUBGS BOl'TLED 175.10 175.10 WMmI SBRYICB 4/29/94 60704 SIMS, JEII1fY 33.00 33.00 RBc:RBMICIf RBPU1ID 4/29/94 60705 SIX FLAGS/MAGIC MOUH'l'AIH 720.00 720.00 RI<:RBMICII PROQRAM 4/29/94 60706 SPAGNOL, MARY 105.00 105.00 PItOFBSSICIIAL SBaVICBB 4/29/94 60707 STANDARD BUSINBSS MACKIHB 487.61 487.61 SUPPLIBS 4,370.00 26777 PROPBSSIORAL SERYICU "/29/94 60708 STARPORD PLUMBING IRe 5,038.00 668.00 26935 PROPBSSIaIAL SBaVICBS 4/29/94 60709 STBV'BJIS C1UŒIt QUARRY 205.33 205.33 SUPPLIES 4/29/94 60710 SUlIIIYVALB POIID 276.40 276,40 AIJ'I.'O PAR'18 4/29/94 60711 SYlfCBBOHBX 1,5"2.56 1,542.56 26903 SUPPLIBS 4/29/94 60712 TAP PLASTICS IRe 40.03 40.03 SUPPLIBS 4/29/94 60713 TIRa, BLLEII 160.00 150.00 RBC1ŒM'ICII RBPUJIß) 4/29/94 60714 TRBleBLER, COLLIE 176.00 176.00 26859 PR0PB8SIORAL SBRVICBS 4/29/94 60715 TURF , INDUSTRIAL EQUIP 212.BZ 212.82 SUPPLIBS 4/29/94 60716 TYSCIf, PAMELA 38.00 38,00 RBCRBATICB RBPUlID 4/29/94 60717 U. S. POS'DIASTBR 470.00 470.00 P08UGB/PBBMIT 74 4/29/94 60718 u. S. POS'l'MASTBR 58.00 58.00 POS'rAQB STAMPS 4/29/94 60719 VALLEY OIL OOMPANY 3,452.80 3,452.80 26937 PB'l'ROLBUM SUPPLIBS 4/29/94 60720 WALSB, EDWARD S 1,109.07 1,109.07 26515 SUPPLIBS 4/29/94 60721 WEST ~ DIST. INC. 65.12 65.12 SUPPLIES 4/29/94 60722 WEST VALLEY SECURITY 23.12 23.12 SUPPLIBS 4/29/94 60723 WBSTBJUIf PI..Aæ'ICS PRODUCTS 602.55 602.55 SUPPLIBS 4/29/94 60724 WHI'l"l'AKER, DOLORES 88.00 88.00 26853 PROPBSSICIIAL SBRVICBS 4129/94 60725 WBIT'l'BN, '!'RAVICB 181.06 181. 06 26349 PROPBSSIatAL SBRVIC3S 4/29/94 60726 WCRQ, CHRIS 90,00 90,00 RBC1ŒM'ICII RKPUHD 4/29/94 60727 XEROX C01U'ORATICB 902,73 902.73 26438 USE CIIARGB 4/29/94 60728 YOLAIJO VETBRIRARY SBRVICE 75.00 75.00 RBFUHD/ØUSIHBSS LICBRSB 4/29/94 60729 ZU'VBLLAIS OFPICB PRmUCTS 308.51 308.51 SUPPLIES -------- ----- GRAND TOœAL DEMAHDS--------- 301,873.53 ..