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CC Resolution No. 9108 · RESOLUTION NUMBER: 9108 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, 5/27/94 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 trom the funds as hereinafter set forth in Exhibit "A", CERTIFIED: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of June ,1994, by the following vote: ~ Members of the Ci1;y Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Sorensen, Dean None Koppel None ATIEST: APPROVED: Isl Kim Marie Smith City Clerk Isl Wally Dean Mayor, City of Cupertino - GL24U4 5/27/9' WARRANT REGISTER PAOlI 1 DM"> OP WAIIlW!T IN FAVOR QP CIIBCJ: NIOUIO'l BIIC1JMB DBSCRIPTIOB ISSUE lIUMBBR AMOUBT lIUMBBR 5/27/94 60586* CUPERTINO SYMPBCIfIC BAND 150.00- 150.00- CANCEL WARBAJIIT 5/27/94 60687* RDIPBR, WILIIIIRT 360.00- 3150.00- CAIICBL WARBABT 5/27/94 60750* MID PBIIINSULA BOUSIRQ 50,000.00- 50,000.00- CAlICBL WAIUIAlIT 5/27/94 60989* SANTA CLAM CœJP.rY CITIBS 15.00- 15.00- CANCBL WARBAJIIT 5/27/94 61038* W»fQ, LEB 66.00- 66.00- CAlICBL WARBABT 5/27/94 61048* INSTITUTB or COMPU'l'BR 265.00 265.00 TRAINING 5/27/94 61049* J It PRBDERQAST COlIST 35S.60 355.60 BUILDING MAIN'l'BNANCE 5/27/94 61065* B S'l'BVBI( BAZB 1,756.62 1,7S6.62 LBGAL COS'l'S 5/27/9' 61066· STBYBNS CRBBK QUARRY 12,014.12 12,014.12 26630 SUPPLIBS 5/27/94 61067* SLAUcæ:rBRBBCIt PLOORS 275.00 275.00 BUILDIRG MAIII'l'DIAIICB 5/27/94 61069 AT' T IlO'ORI(WfiCII SYB 153.27 153.27 TBLBPIICIIB SBRVICB 5127/94 61070 A.J.S. C01I8TIWCTICII 400.00 400.00 PRCI'BBSICBAL SBRVICES 5/27/94 61071 AD SPBCIALTIBS Ulf.LIMITBD 331.56 331.56 SUPPLIBS 5/27/94 61072 AJS catST1WCTIOIII co IRe 4,790.00 4,790.00 26909 PROPBBSICBAL SBRVICBS 5127194 61073 ALAMIDA caJIITr WAST!! 100.00 100.00 RBGISTlWrICII PBBS 5/27/94 61074 ALLIBD-SYSCO POCJJ SBRVICI 400.74 400.74 26914 SUPPLIBS 5/27/94 61075 AMBRICAR' BUSIDSS EQUIP 454.65 454.65 SUPPLIBS 5/27/94 61076 AMBRICAR' WBI.DDlG SUPPLY 496.48 496.48 SUPPLIBS 5/27/94 61077 AM/CORY !ŒFRBSBMBIIT SVCS 69.62 69.62 SUPPLIBS 5/27194 61078 AItARD, CLAIRI 25.60 25.60 26792 RBCRBUICII PR:)QlWI 5/27/94 61079 ARRB BIGII' co 148.84 148.84 SUPPLIBS 5/27/94 61080 AUDIT RBCOYBRY SPECIALIST 113.64 113.64 AUDIT SBRVICB 5/27/94 61081 AUTO PARrS CLUB 123.88 123.88 AlJ'l'O PARra 5/27/94 61082 AUTO SUPPLY OF CUPBRrIRO 245.42 245.42 AlJ'l'O PARra 5/27/94 61083 AtJTŒ)BB1t DlC 355.96 3S5.96 SUPPLISB 5/27194 61084 AtJ'l'CIWrIC RAIN CXlMPABY 1,384.89 1,384.89 SUPPLIBS 5/27/94 61085 AU'l'REY SUPPLY 999.50 999.50 SUPPLIBB 645.00 26405 POOL SERVICE 5/27/94 61086 B , J DI'l'BRPlUSBS IIIe 1,572.74 927.74 26979 PØQPBSSICIfAL SERVICBS 5/27/94 61087 BAILBY, KARLA 1,028.38 1,028.38 26874 PBOPBBSICBAL SERVICES 5/27194 61088 BALDJI, LAURA 96.00 96.00 RBCUATICII RBFUJID 5/27194 61089 BASCOM ANIMAL BOBPITAL 13.00 13.00 PRCPBBSICBAL BBRVICES 5/27/94 61090 BAUM, DIAlIA 28.00 28,00 RBClŒWrICII RBFUJID 5/27/94 61091 BAYSIDB BQUIPMDT CaßlABY 195.00 195.00 REPAIRS 5/27/94 61092 BICDIBLL, DOIOIA 24.00 24.00 lUICRBId'ICII RBPUIID 5/27/94 61093 BLACK, LIRDA 1,015.00 1,015.00 26953 PROFBSSICBAL SBRVICBS 5/27/94 61094 BOYLI , IIAIICY 54.00 54.00 lUICRBId'ICII RBPUIID 5/27/94 61095 BRIOZA, S8AØ)1I 14.00 14.00 RBCDAnCII JŒrUIID 5/27/94 61096 """"", IWUIARA 77.00 77.00 MBBTDG BXPBItSB 5/27/94 61097 BBOWBDlG PBRRIB IIIDUST 90,829.79 90,829.79 DCYCLDlG PBBS 5/27/94 61098 BUBBLB MACBID CAR D8B 203.50 203.S0 MAIImI1WICB 5/27/94 61099 BUDGB, D!ŒY 20.00 20.00 BBCRBATICII REPUlID 5/27/94 61100 BUILDBRB BOOJ:S'l'ORB 58.63 58.63 PUBLICATIOII 5/27/94 61101 BUS1JIfBSS RBt'OBDS o)RP 540.00 540.00 26423 MAIIITBlWICB 5/27/94 61102 CABRAL, JUAB 392.00 392,00 26843 RBCUATICII P:RCQRAM 5/27/94 61103 CADIDIII, HARr 120.00 120.00 26186 RBClŒATICB PR::IGRAM 194,85 PRQPBSSICIIAL SBRVICBS 5127/94 61104 CAFE GOURMBT Ii CA'l'BRIRG 2,688.60 2,493.75 27002 MBB'ZIRG BXPBIISB 5/27/94 61105 CAL STATE DIAaBOBTIC CTR 85.00 85,00 MAIIITBlWICB 5/27/94 61106 CALM 50,00 50.00 MBMBBRSBIP DUBS 5/27/94 61107 CALIPORRIA CHAJIf1tIBL, TBB 155.75 155.75 BROADCAST J"EB 5/27/94 61108 CALIPORRIA PAIUt AIfD 135.00 135.00 MBMBBRSBIP DUBS 5/27/9' 61109 CALIPORlUA WA'1'BR SERVICE 1,976.59 1,976.59 _ SBRVICB 5/27/94 61110 CALTRCINICS BVSINlSS SYS 101.14 101.14 SUPPLIES 5/27/94 61111 CAS'lILLO, CIIARLBS PAUL 137.50 137.50 26987 RBCRBATIŒ PROGRAM -GL24U4 5127/94 WARRANT RBQISTBR Pl."" 2 DATI< OP WAIUWIT IN FAVOR OF CIIECtt AIIOIIII'r BllCUMB DESCJUPTICII ISSUE NUMBER __ NUMBER 5127/94 61112 CAVEY, CA1'HY 68.00 68,00 RBCRBATICII RBFUJO) 10.95 PAGBR TIMB 21.90 PAGBR AIR1'IMB 36.00 PAGI!R TIMB 5127/94 61113 CELLULAR PHCIfB 306.89 238.04 SUPPLIES 5/27194 61114 CENTURY AU'!'CJ4arIVB 811.66 811,66 26962 BQUIPMBRT MAIRTBlWfCB 5/27194 61115 CERTIFIED LABS 254.31 254.31 SUPPLIES 5/27194 61116 CBAJI, BLEABOR 28,00 28,00 RBCRBATICIf RBPUlID 5/27/94 61117 CBARDRAIf, SUBBASBIRI 78.00 78.00 RBc:RD!rICII 1ŒPURD 5/27/94 61118 CBAJIQ, LBCØ 34.00 34.00 RBCRBM'ICB RBFURD 5/27/94 61119 CHAO, TRA. _ LIB 125.00 125.00 RBCRBATICB RBl'UIID 5/27/94 61120 CHER, IRIS 156.00 156.00 RllCllBMICB RBPtJIII) 5/27/94 61121 CBBlŒ, l«J1I-RBR 266.00 266.00 RBCRBeICII REPUIID 5/27/94 61122 CHIN, MARIK 24.00 24.00 RBCRBATICII 1ŒPURD 5/27/94 61123 CIIOI, BUlOIBB 74,00 74.00 RBCRBATICB RBFtJRI) 5/27/94 61124 CBU, RAYMCIID 12,00 12.00 RlCRBATICII BBFU1IJ) 5/27/94 61125 CBUARa, RAN-SIRa 33.00 33.00 RBCRBATICB lŒPUIID 5/27/94 61126 CIIU\IQ. OI<SOCII 6,00 6.00 RBCRBATICII REPUIID 5127194 61127 CIIUJICII, RCBI!RT1t. 14.00 14.00 RBCRBM'ICII RBFUIID 5/27194 61128 CITY OF CUPERTIRO 102,69 102.69 PB'l"%Y CASB RBIMBtJItSBMBII'Z 5/27194 61129 c:<JAII'r OIL CO 252.80 252,80 SUPPLIBB 5/27/94 61130 COCA-COLA 687.34 687.3" 26921 SUPPLIES 5/27/94 61131 ccx:mwœ, pAMELA 196.00 196.00 DClŒNrICII REPUIID 5/27/94 61132 caœ USA 108.18 108.18 SUPPLIES 5/27/94 61133 CORRY, CAI!IIK>B 43.13 43.13 HBBTIRa BXPBRSB 5/27/94 61134 CORWIN, CCIIlIIB 6.00 6,00 RBClUWrIœ RBFUIID 5/27/94 61135 CCUJI'.rRX CLUB SALSS DlC 155.23 155.23 SUPPLIBS 5/27/94 61136 COWAN, ROBBRr 40.00 40.00 IŒIMIIUIVIJ!IIIII 5/27/94 61137 CBAPTSMAR BLBVA'lt)R 135.00 135.00 26394 MAIII'DlWICII 5/27/94 61138 CUPERTINO CBAMBBR 6,709.00 6,709.00 JOIII'r PIW1ICT8 5/27/94 61139 CUPERTINO SUPPLY 222.57 222.57 26447 SUPPLIES 5/27/94 61140 CUPBR'l'INO UBICII SCBL DIST 50.72 50.72 26395 BUILDINa RBII'rAL 235.51 AU'l'O PAIttS 5/27194 61141 DAVIDSOlI CBIVROLBT/GBO 301.37 65.86 SUPPLIES 5/27/94 61142 DB ABZA COI..L2GB 66.75 66.75 PRDITIRG SKRVIClS 5/27/94 61143 DEBAUGB, LBOIfA 100.00 100.00 RBCRBATICII RBFURD 5/27/94 61144 DBClŒR, ALAR 95.00 95,00 RBCUATICII RBFURD 5/27/94 61145 DELGADO, RlI1IALDO a 705.00 705.00 26360 PRCIFBSSICIIAL SBRVICI 5/27/94 61146 DIaBCT 9APB'1'f CaG'AlIY 43.50 43.50 SUPPLIES 5/27/94 61141 DUGAR', BECKY 24.00 24.00 RBCRBATICIf RBFURD 5/27/94 61148 ERIK'S DBLI CAPE 159.79 159.79 MEBTIRO BXP8HSB 5/27/94 61149 BTI IJIIC 150.00 150.00 SUPPLIES 5/27/94 61150 BVBRQ1ŒBII OIL SERVICE 360.00 360.00 26411 BllVIRJIIMBIITAL SBRVICBS 5/27/94 61151 EXCBAHGB LIRBR SBRVICB 15.32 15.32 26917 SUPPLIBB 5/27/94 61152 PASTFIWŒ 255.47 255.47 BUPPLIBS 5127/94 61153 FEDERAL EXPRESS CORP 23.85 23.85 l'08TNm 5/27/94 61154 FIBLD, PA'l!RICIA 186,00 186.00 JŒCRBA'rICII RBPUJD) 5/27/94 61155 FIRST PLAC:B 86.60 86.60 SUPPLIES 5/27/94. 61156 FLBMIJIIO, KIRSTBR 25.00 25.00 RBFURD/MBMOlUAL_ PABK 5/27/94 61157 FORBES, RYAJII 1,780.80 1,780.80 26926 IŒCRIIATICB PlOOGlWI 5/27/94 61158 FORD, MARGAItB": 155,00 155.00 RBIMBURSBMBRT 5/27194 61159 FRAlfQIORB, JBAtOI1B 20.00 20,00 RECRBATICIf REPUIID 5/27/94 61160 FRY'S BLECTR»fIC 447.07 447.07 SUPPLIES 5/27/94 61161 GALLABBR, BRAD 34,00 34.00 DCRJWrICIf RBFUIID 5/27/94 61162 GARCIA, MARSØA 273.00 273.00 26850 RBCRZATICII PID'mAM - GL24U4 5/2119. WARRANT RBGISTBR PAGE 3 DATE OP WARlWIT IN FAVOR OF CIIEC1t AMOUIIT ""ctJMII DBSCRIPTIOR ISSUE """""" Al«>UlOT """""" 158.48 SUPPLIU 5/27/9. 61163 GARDER STATE 'l'RUCKS 475.28 316.80 REPAIRS 5/27/94 61164 GARDE1'ILARI) 178.16 178.16 SUPPLIU 5/27/94 61165 GARROD FMHS/S'lABLBS 325.00 325.00 26832 JŒc:lUWrICIf PRJaRAM 5/27/94 61166 GASPBRIJIII, ANDREW 45.00 45.00 RBCRBMIat RBl'UJIID 5/27/94 61167 GASPERINI:!, JEAN 81. 00 81.00 RBCRBATIat RBPUJIID 5/27/94 61168 GBIIBRAL BDfDIJIIG 71. 30 71,30 SUPPLIU 5/27/94 61169 GCllZALBS, MARK. 24.00 24.00 RBCØBATICIf RBFUlfD 5/27/94 61170 GRADlGBR IRC 481.31 481.31 SUPPLIU 5/27/94 61171 GTE J«JBILIIBT 134.42 134.42 TJILBPIIOIŒ IŒRVICJ! 5/27/94 61172 GULBRAJIfSBll, JULIA 6.00 6.00 RBCRBA1'ICIf RBFUJIII) 5/21194 61173 HAAS, R J 500.00 500.00 RBPUlID/EIICBOACIIMBIIT 5/27/94 61174 HNILOClt, KRISDJII 20,00 20.00 DCRBATICIf REFU1fD 5/27/94 61175 HARDESS, ~ 800.00 800.00 26839 RBCRBATIœ PRXmAM 5/27/94 61176 KARMB, CASSANDRA 31.00 31. 00 RBCRBATIat REPUIID 5/27/94 61177 HARRIS, VALER.IB 7.00 7.00 RBCRBMIat RBPUIfI) 5/27/94 61178 BART, vIcn 600.00 600.00 26604 PROPBSSIatAL SBRVICBS 5/27/94 61179 HEDDEll', DANIEL 255.00 255.00 26274 PROPBSSICIIAL SBRVICBS 5/27/94 61180 BBIMBR, DAVID 135.00 135,00 2&659 PROPESSICItAL SERVICES 5/27/94 61181 BBJUlIJIIG UNDERGROUND 25'.56 254.56 SUPPLIES 5/27/94 61182 BERPIClt, JULIB'Z 48,00 48.00 RBCRZMIaI RBPUlID 5/27/94 6U83 HIIŒLY, MA!rBILDA 14.00 14.00 RBCRBATIat RBPUJrD 5/27/94 61184 HIRG, APRIL 14.00 14.00 Rlc:RBMIat RBPtJ1m 5/27/94 61185 HO, MIJIIJIIIB 68.00 68.00 RBCRBM!Iat RBPUIID 5/27/94 61186 BOGUE, JULIB 297.00 297.00 26858 RBCIOBA!rIaI PØOGIWI 5/27/94 61187 BOLT RBPRIGBRATtOJII 1,868.52 1,868.52 26964 BQUI....... 5/27/94 61188 HtIIE 19.94 19.94 SUBSCRIPTIat RBRBWAL 5/21194 61189 IICMB DHPOT 570,30 570.30 SUPPLIES 5/2119. 61190 BOROYITZ, SOPBIB 60.00 60.00 RBCRBATICIf RBPUJIID 5/27/9. 61191 BONELL, JUDY '0.00 40.00 RBCRZMIaI RBPUlID 5/27/94 61192 Bt.IMAJIIB SOCIE'.t'Y OF 3,750.00 3,150.00 AJIIIMAL SERVICES 5/27/.. 61193 BWARQ, BSIA 12.00 12,00 RBCRBAnCII RB1'UJIID 5/27/9' 61194 BWAIIG, SUIIG 78.00 78,00 RlCRBAnClf RBFUlfD 5/27/9. 61195 HrrB1t CQMJBICATICII tile 295.75 295.75 26876 PBQFBSStCIIAL SBRVICBS 5/27/94 61196 IBM CORPORATIOtf 177.64 177.64 ....AIRS 5/27/94 61197 ICBO BAST BAY CBAPTBR 315.00 315.00 RBGI8'1'RAnœ PBB 5/27/94 61198 IEBB SBRVICB CKII'1'BR 112.37 1U.37 PUBLICNrIOB 5/27/94 61199 IIMe 15.00 15.00 PUBIoICNrIOBS 5/27/94 61200 I~œAL SCULP'1'U1II 55.00 55.00 MBMBBØSBIP DUBS 5/27/9. 61201 IRTBRTEX 100.00 100.00 RBPUlID/EIICBOACIIMBIIT 5/27/9' 61202 J T TRUCk CDTBR 2U.56 243.56 SUPPLIES 41,425.50 26415 PROGRBSS PAYMBII'l 440,00 26668 BCJDJL SITS IMPROYBMBII'œ 5127/94 61203 JBNSBJII CORP LAJllDSCAPI 56,865.50 15,000.00 26761 DlSTALLATIOIf COSTS 5/27/94 61204 1<-"""" 151.36 151.36 SUPPLIBS 5/27/94 61205 ItALltWARF, CDfDY 14.00 14.00 RBCRBATICB RBFUIß) 5/27/94 61206 RAO, PBI-n 12.00 12.00 RBCRBATICII RBFUIID 5/21194 61207 1ŒLLY-MOORB PAINT CO 27.02 27.02 SUPPLIES 5/27/94 61208 IŒRDlUCK, DANIEL 171.00 171.00 :RBCRBATICIt RD'UIf1) 5/27/94 61209 IŒN'r Ja'r.rBRMAR DlC 2,804.76 2,804.76 26776 REPAIRS 5/27/94 61210 lœOBAHB, JOANNB 19.00 19.00 RBCBBATIœ :RBFUlID 5127/94 61211 lŒRII, VIV1AJII I. 1,000.00 1,000.00 26460 PROFBSSICIIAL SERVICBS 5127/94 61212 !ŒYB PRCDUCTIVITY CEØ"l'D. 139.00 139.00 RBGI8'1'RAnClt .røs 5/27/94 61213 ltIBR AND WRIcmr 9,272.23 9,272.23 ElfGIDBRIBQ SBRVICBS 5127/94 61214 KILIAII, CBARI.BS or 18,890.40 18,890.40 PRQPBSStCBAL SBRVICBS . GL24U4 5/27/9. WARRANT RIGISTIR p- . DATI! OF WAIUWIT IN FAVOR OF CIŒCIt AMCUII'.r BllCIDIB DISCRIP'l'IC8 ISSUE IIUMBBR J\MOIIIO'l IIUMBBR 5/27/9. 61215 KIH1{D'S NATIORAL AIR 19,36 19.36 SUPPLIIS 5/27/94 61216 JQI , D MACHINE 108.94 108.94 RBPAIBS 5/27/94 61217 KOCB, BLIZABBTII '0,00 40.00 RlCRBATICIØ REFURD 5/27/9. 61218 KQ DISIGR 108,25 108.25 PBm'ISSIœAL SERVICES 5/27/94 61219 KUlIG, IRIRB 95.00 95.00 RlCREAnCll ØBFURD 5/27/9. 61220 IruRUPPU, MAYA 90.00 90,00 RlCRBATIœ RBPUND 5/27/94 61221 L & M DISTRIBUTION DlC 1,508.83 1,508.83 SUPPLIIS 5/27/94 61222 LAB SAFETY SUPPLY 164.64 164.64 SUPPLIIS 5/27/9. 61223 LATSHAW, SUSAll 125.00 125.00 RlCRBATICII RIFURD 5/27/9' 61224 LB, JERNIFBR 14.00 14.00 RBCREATICB RBPUIID 5/27/94 61225 LlCBSHB, CÐILI 48.00 48.00 RlCRBATICII RBFUND 5/27/94 61226 LEB, DAISY 150.00 150.00 RBCRBATIC8 RBPURD 5/27/9. 61227 LEB, GIN-YINa 26.00 26.00 RlCRBATICII 1ŒPUIfD 5/27/9. 6122S LEB, l<BUII 62.00 62.00 RlCRBATICII RBPUND 5/27/94 61229 LEB, 'l'B-YIRQ 9.00 9.00 RBCRBATIœ RBPUND 5/27/94 61230 LESLII'S POOL SUPPLIIS 339.33 339.33 SUPPLIBS 5/27/9. 61231 LE'l'TI1Œ, ALISCII 22.00 22.00 RlCRBATIC8 BD'UIID 5/27/94 61232 LIUNQ, LOUISB 15S.00 15S.00 RlCRBATIæ RIPUIfD 5/27/94 61233 LIAO, ILLBH 6S.00 68.00 JœCRBATICII RBPUIID 5/27/9. 61234 LIBIWUIS POR TBB PU'l'URB 7.50 7.50 PUBLICATIOlI 5/27/94 61235 LIB, RUBY-PBII' 152.00 152.00 RlCRBATICIf RBPUND 5/27/9. ·61236 LIN, LILY 31.00 31.00 RlCRBATIæ RJDPU1II) 5/27/94 61237 LIN, WEII-SUBI 26.00 26.00 RBCRBATICII RBPtJBD 5/27/94 61238 LIP'l'OB-ÞÐLL, SUZIB 99.00 99.00 RBCRBATICII RBPU1O) 5/27/9. 61239 LCIIBARDO, MCDLO M. 600.00 600.00 26622 t"OJITR)LLBR RBJiI'AIRS 5/27/94 61240 LattGS DRUG 8'rORB8 '260 31.70 31.70 SUPPLIBS 5/27/9. 61241 LOS ALTOS QARBAQB CO 6'9.29 6'9.29 - 5/27/9. 612.2 LUCIa' S'l'01ŒS IRC 32.98 32.98 SUPPLIES 5/27/9. 61243 LYDCIf, MA'l'T 14.00 14.00 RBCRBATICII RBPUIID 5/27/94 61244 MAQ1IIOI,IA JAZZ BUD 500,00 500,00 PRŒ'B8SICItAL SBRVICIS 5/27/9. 61245 MALBB1WICIIB, CIWITAL 90.00 90.00 RlCØBATIOII RBPUND 298.61 RBPAIBS 113.61 PROPBSSIœAL SBRVICBS 5/27/94 61246 MUFAM CX»IPUTBR saLt11'IOlI 1,874.72 1,462.50 215970 PllCFBSBIœAL SBRVICBS 5/27/9. 612.7 MA!rSUURA 1Ð1U1WIA eo IRe 195.00 195.00 J\LAM IR~t1I 5/27/9. 612.S Me WIICJR1'BRS '70.18 470.18 SUPPLIBS 5/27/9' 61249 MCCORMICK, DIBRDRB 83.00 83.00 RBCRBATICB RIPUIfD 5/27/94 61250 MCDCIIALD, JULIB'rrB 189.00 189.00 269.5 RlCRBATIœ PROaRAM 5/27/94 61251 MCGRAIR, JUDY 45.00 '5.00 RlCRBATICB RBF1JND 5/27/9. 61252 MKLLO PIPBLIRBS 500.00 500.00 RBPURD/BNCBCACBMBRT 5/27/94 61253 MILLER, GINA PUJIAK) 21.00 27.00 RBCRBATIœ RBPUND 5/27/94 61254 MIDICK, JOAIItI 128.00 128.00 26791 RBCREM'ICB PROaRAM 5/27/9. 61255 MrRACLB AUTO PAIR"l' 927.16 927,76 26982 RBPAIBS 5/27/9' 61256 MISSIOR UNIFORM SERVICB 126.06 126.06 26393 UBIFOIIM SBIIVICB 5127/9. 61257 MISSICIl VALLEY FORD IXC 849.31 849.31 26807 IQUIPMINT MAIlmDWfCB 5/27/94 61258 MITCIŒLL BRO'l'BBRS 18.16 18.16 SUPPLIBS 5/27/94 61259 MCIITA VISTA TRAVBL 100.00 100.00 RBFUXDISIQR DBP08I~ 5/27/9. 61260 MOOIU! BUSIIŒBS 00_ 109.82 109.82 SUPPLIBS 5/27/9. 61261 MORQAN, JULIE 7.00 7.00 RlCRBATIæ 1tEFUBD 5/2719. 61262 MUSULLUQIL, aIL 20.00 20.00 RBCRBATICIf RBFURD 5127/9' 61263 RM'IORAL LEAGUE OP CITIES 10.00 10.00 VIDIO DPB 5/27/9. 61264 NA1"l'IV, BSTER 409.00 409.00 RlCRBATIæ RBFURD 5/27/94 61265 NIW IMAaB IN'l'BRIORS 1,959.28 1,959.28 26992 MAIlmDWfCB 5/27/9. 61266 NEW PIG CORP 150.9. 150.9. SUPPLIES 5/27/9. 61267 RISPBL, TCBY 120.00 120..00 26819 RBCRBATICIf pJUaWI ·GL24U4 5/27/94 WARRANT REGISTER PAOlI 5 DATJ!: OP WA1UWIT IIf FAVOR or """"" AMCUIIT BRC1JIIII DBSCRIPTIOR ISBUB RUMBBR AMOtJlI'r RUMBBR 5/211'_ 61268 NaawRA, IZUMI 12,00 12.00 RBCRBATICIf REPUJID 5/27/94 61269 NOVELL 194..93 194.93 SUPPLIES 5/2119_ 61270 O'RCUIUŒ , CLARK 50.00 50,00 RBPUIID/PICNIC PBBS 5/211'_ 61271 OFFICE DEPOT 1,049.74 1,049.74 SUPPLIES 5/211'_ 61272 OBOGAJl, LINDA 37.00 37.00 IŒCREAnœ RBPUIID 5/211'_ 61273 0KAf«)'l'Q, SAlIDY 174.40 174.40 26888 :RBCRKM'Iœ PRXmAM 5/211'_ 61274 ORCBAJID SUPPLY 1,425.18 1,425.18 SUPPLIES 5/27/94 61275 ORDWtl BLBCTRCIJICS 243.63 2_3.63 RBPADS 5/27/94 61276 P.G. , B 27,856.82 27,856..82 QA8 , BLBCmIC SERVICB 5/27/94 61277 PACIFIC BELL 9,279.18 9,279..18 TIILBPIICIIB SBRVICE 5/27194 61278 PALMIIf.l'BRB, PHILIP 100.00 100.00 REPUJm/BMCJÐACBMBRT 5/211'_ 61279 PAi'BL, VIJAY 100..00 100..00 RBFUBD/UBB PERMIT 5/211'_ 61280 PAYLBSS 14240 90.51 90.51 SUPPLIES 5/27/94 61281 PECK, TIFPARY 90.00 90.00 26818 IŒCRJWrIctf PR)CDWI. 5/211'_ 61282 PEL'l'OJIf, CHRISTIIŒ '_.00 '_.00 IŒCRBeIœ RBPUJID 5/27/94 61283 PHOTO DRIVB UP 5._0 5._0 SUPPLIBS 5/2119_ 61284 PIMBBBIFD, mRI 14..00 14.00 RBCRBeIœ RBFUBD 5/27/94 61285 PISBRCBIO, JBPP 1,400.00 1,400.00 25153 PROPBSBICIIAL SBRVICBS 5/211'_ 61286 PIZAZZ PRIIITIG 4,265.83 4,265.83 26431 PRCWBSBICIIAL BBRVICBB 5/2119_ 61287 PLAIOfDlG RBSOURCB ASSOC 8,748.62 8,748.62 PROPBSBICIIAL SERVICES 5/211'_ 61288 PLYMALB, PHILLIP 100.00 100.00 RBPUIID/SR C'.rR DBPOSIT 5/2119_ 6128. PO'l"lB1I, IWIEII 1,430.00 1,430.00 26840 RlCRBM'Iœ PFDQ1W( 5/211'_ 61290 PRASAD, SITA 68.00 68.00 RBCUA.TIœ RBFUIID 5/27194 61291 PRBMIBR PASBIIBR 00 394.91 3'_.91 BUPPLIBS 5/27/94 61292 PRBlIITICB BALL 37.79 31,1' PUBLICNrIOII 5/27/94 61293 PW 8tJPJ!>MAlUŒT8 62.62 62.62 81IPPLIBS 5/27194 61294 RAIIOWALA, JUMAIIA 28.00 28.00 RBCRBATIctf RØUlm 5/27194 61295 RJŒI) J\lII GRAIIAM 32.48 32.48 26391 SUPPLIBS 5/27194 61296 REBD BQUIPMBIIT' 00 16,589.72 16,589.72 26.25 IlQUIPMBII'J! 5/211'_ 61297 REYES, REBECCA 100,00 100.00 RBPUIm/BBCURITY DEPOSIT 5/21/94 61298 RIMPBR, WILBERT 200.00 200.00 PROPBBSICIIAL SBRVICBS 5/211'_ 61299 RDBILLAIm, Cld'BY 353,66 353.66 26286 PROPBBSICIIAL SERVICES 5/211'_ 61300 RCMA BAlŒRY INC 205.42 205.42 26.80 SUPPLIBS 5/27/94 61301 ROYAL WBJLBSALB ELECTRIC 8,805.92 8,805.92 26828 SUPPLIBS 5/211" 61302 SAPA, MITRA 45.00 '5.00 RBClUlMICII IUIFUIID 5/27/94 61303 SALCMCII SIVl'IŒIIS 2,4'6.84 2,4'6.84 ADVISORY FBI 5/27/94 61304 BAR JOSB MBRCURY CLAS8PD 29.07 29.07 SUBSCIIIP'l'ICII 5/211" 61305 SAN JOSE _ COMPANY 4,218.79 4,218.79 _ SBRVICE 5/211" 61306 8AIITA CLAM CO BEAL1H DBP 15,000.00 15,000.00 26478 PJ!CGlW( SBRVICIIS 5/27194 61307 SAIITA CLAM COUII'rY 516,754.00 5115,754.00 PRCFBSSICIIAL BBRVICBS 1,546.01 PROPBSSICIIAL SBRVICBS 5/2119. 61308 8AIITA CLARA COUII'l'Y SBBRIP 2,449.15 903.14 26.10 PRŒ'B8SICIIAL SERVICBS 5/211" 6130. SEARS caoœøcIAL CREDIT .1..8 91,'8 SUPPLIBS 392.02 26440 LlGAL lÐnCB: 5/211" 61310 SKLBCT MBWSPAPBR GROUP ....02 102.00 2638. LBGIL NOTICB 5/211" 61311 SEEUWIO BLBCTRIC DlC 2,507.00 2,507.00 26118 BLBCTRICAL IMPROVBMBIITB 5/211'_ 61312 SBAHMClt ASSOCIM!BB DlC 2,756.02 2,756.02 26940 PBOPBSSIORAL SERVICB 5/2119. 61313 SZLVBlWX) SPRIltGS :&a1"1Um 154.50 154.50 _ SBRVICE 5/2119. 61314 SIMCIIOVICB, WENDY 68.00 68.00 RlCRBATICIf RBl'UMD 50.00- BIGM IRS~ION 5/2119. 61315 SISK, JIM '50.00 500.00 BBPURD/MAIlITBIWfCE 5/27/94 61316 SlaDER, PAT 55.00 55.00 RBCRM'1'ICB RB1'UMD 5/2119_ 61317 SLAFKOSKr, SUSAJII 3'.00 3'.00 RBCRBM'ICB RB1'UMD 5/211" 61318 SOBARZAD, DEBBIB 31.00 31.00 RBCRBM'Iœ RBPUMD 5/211.. 6131. SOllY twrIOIIAL PAR'rB 105.55 105,55 26.5. SUPPLIBS ~GL24U4 5/27/9. WARRANT RBGISTBR PAGB 6 DATE CF WAIUWOT IN FAVOR OF CllBCI< ...,.,... BlICUMII DBSCRIPTIOII ISSUB IIUMBBR AIIOUII'r IIUMBBR 5/27/94 61320 SOUTH BAY HBTBOPOLIDII 1~505.00 1,505.00 26905 PROFBSSIOIIAL SBRVtCBS 5/27/94 61321 SPBCIALTr TRUCKS 54.12 54.12 SUPPLIB8 5/27/94 61322 SPINRAKBR Elf.l'BRPRISES IRe 351.00 351. 00 26834 RBCREATICIiI PBOQRAM 5/27/94 61323 SPRAQUB~ PAM 500.00 500,00 RBPUtm/SECURITr DEPOSIT 5/2119. 6132. SPRENGER, DTBLBBØ 82,00 82.00 RECRBM'ICIf 1ŒFUND 500.00 RBP'U1Q)/SBCURITY DEPOSIT 5/2119. 61325 STAUB ~ COlUifBLIA 8'.00 416,00- ADDITIORAL FBI/ROOM UBI 5/27/94 61326 STEIN, TDÐ'1'BY 48.00 48.00 RBCRBM'IŒ RBPUIID 5/27/94 61327 STBMKOSJcr, 8BBBLA 31.00 31.00 RBCRBM'ICB BKFUHD 5/2119. 61328 STBVBRS ~ CORRIS BANDA 160.00 160.00 26852 RBCRBM'Iœ P:ROG1WI 5/2119. 61329 STOCKLMBIR 100.00 100.00 RUtJlll)/I!1ICRDACIIIIB1 5/27/94 61330 SOLLIVAII' AND IWUf LUMID 1,147.45 1,147.45 26956 SUPPLIZS 5/2119. 61331 SWBTKAS TEIIIIIS SBOP 12.99 12.99 BUPPLIBS 5/2119. 61332 TALLY'S" ASSOCIATES 13,500.00 13,500.00 PROPBSSIOIIAL SBRVICBS 5/21194 61333 TARG, YUBT-LIlIfG 50.00 50.00 RBCRBATICIt RBPUIID 5/27/94 61334 TARaB'r B'l'CRBS 234.56 234.56 SUPPLIES 5/2119. 61335 TAILOR, JERRIFBR 880.00 880.00 26860 RBCRBATICIf PØOGRAM 5/2119' 61336 TBRBORG,JOBR 500.00 500.00 RUtJIII)/BIICRCACIIMBII 5/2119. 61337 TILL, BOB 1,184.80 1,184.80 26993 RBCRBATICIf PlÐGRAM 5/27/94 61338 'l'OROlt, DEBBIE 20.00 20.00 RBCRBM'ICIf RBPUIID 5/2119. 61339 TOZIER, DAlUoBRB 7.00 7.00 RllCRBATICII RBPIJIII) 5/2119. 613.0 TlŒYISAR, CHRIS 2,047.50 2,047.50 26946 RBCRBATICIt PlÐGRAM 5/2119. 61341 TRIGG INDUSTRIES WEST IIIC 350.58 350.58 SUPPLIES 5/27/94 61342 TRUCIIO, TBUY 47.00 47.00 RBCRBATICIt RBFUIID 5/27/94 61343 TSAI, MDfQTAR 25.00 25.00 RBPUIID/C:ITEIOJI 5/2119. 61344 TSAI, TBBWA '3,00 43.00 lŒCRBATICII RBPIJIII) 5/27/94 61345 TURP " nmUSTRIAL EQUIP 18.62 18.62 BUPPLIBS 5/2119. 613.6 URIVERSAL SWBBPIRQ SVC 6,951.915 6,951.915 STREft SWUPDG 5/27/94 61347 URIBB, BBIIRY 100.00 100.00 RBPUJO)/PBRMIT 5/2119. 613.8 VARGAS UPB:ÞLSTBRY 2'0." 240.44 RBPAIlUI 5/2119. 613.9 VIP PRIN'1INQ 148.02 148.02 PRIR'l'ING SBRVICBS 5/2119. 61350 VISltDVICB, BBRr 69.74 69.74 HBB'l'IRG BXPDSB 5/27/94 61351 VMI 281.45 281,'5 BBJIf.rAL BQVIP~ 239.52 26515 BUPPLIBS 5/2119. 61352 WOLSB, BI>WARD 8 1,377.01 1,137.49 SUPPLIBS 5/27/94 61353 WALTON, BARUM 960.00 960.00 26881 RBCRBATICIt PROGRAM 5/27/94 61354 WANG, LBB 33.00 33.00 RBCRBM'ICII RBFURD 5/27/94 61355 WBATIIBRS, LARDI 500.00 500.00 RBPU1ID/SBCURITY DBPOSIT 5/2119. 61356 WEST S'l'AR DIST. IRe. 103.85 703.85 SUPPLIES 5/2119. 61357 WILLIAM COft'OB , ASSC IIfC 1,000.00 1,000.00 nansSIORAL SERVICBS 5/27/94 61358 WILLIAMS, SUSAB 14.00 14.00 RBCRBATICIf RBFURD 5/2119' 61359 W~ 19.91 19.97 SUBSClUPTICIt RBHEWAL 5/2119. 61360 w, KU-MBI 31.00 31.00 RBCØBATIOII RBPUIID 5/27/94 61361 WULFF, RANCY 1,335.20 1,335.20 26841 RBCRBATICB PlÐGRAM 5/2119. 61362 WYATT, MELISSA 500,00 500,00 RUtJlll)ISIICUlUTY OJ!P08IT 5/2119. 61363 XDCX CORPORATICIf 521.77 521.77 26..6 BUPPLIBS 5/2119. 61364 YANG, YIS RM 65.00 65.00 RBCRBATICIt RBPUJD) 5/2119. 61365 YARO, BBIBJI 117.00 111.00 RBCRBATICIt RBFURD 5/2119. 61366 YIP, BUSAK 20'.00 20'.00 IŒCREATICIt RBPUIID 5/27/94 61367 YOKOYAMA, MID 14.00 14.00 DCRBATICII RBFUIID 5/2119. 61368 YOSBI, YUJ:D 65.00 65,00 RBC1ŒATICIf RBPUIID 5/27/94 61369 YOU, QOR-BBRQ MIll 24.00 24.00 RBCRBATICB 1ŒFUND 5/2119. 61310 YUA1I, YBR-NAM 2',50 2'.50 RBCRBATICB RBPUJD) 5/2119. 61371 ZI'l'TIR, FLOY 501.60 501.60 26198 RBCRBATICIt PIlOGEWl 5/2119' 61372 20TH CBlITUlIY PLASTICS 26.41 26.41 SUPPLIBS -------- ----- GRAND TOTAL DBMARDS--------- 878,982.70 **