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CC Resolution No. 9196
RESOLUTION NUMBER: 9196 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. 9/16/94 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: (ì~().~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of Oc tober , 1994, by the following vote: ~ Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Dean, Sorensen, Koppel None None None A TIEST: APPROVED: /s/ Kim Marie Smith City Clerk /s/ Barb Koppel Mayor, City of Cupertino GL24U4 9/16/94 WARRANT REG I S T i R P"OB 1 DATH OF IfAIUWI'l' IN FAVOR OF CBBCK AHCIUIIT D"""" DBSCRIP1'Iaf ISSUE ........a AIC>_ IIIIMIIBR 9/16/90 634.21f1 P B R S . HEALTH 37,699.76 37,699.76 BIAL'Œ BDBFITS 9/16/94. 63422- OLD REPUBLIC TITLE 112,088.69 112,088.69 BMR 'ltMIJI)US& 9/16/90 63438 A AND R BOOTH RBMTAL 100.00 100.00 FOOD BOO'l'II _ 30.00 CI.AIJI 5,267.21 RBPLD'ISB ACCT 685.58 ADMIRISTMTIVB URVICBS 9/16/90 63439 ABAG PLAII CORPOM'1'IOIf 6,099.30 116.51 AUDI'1'8/MlDICAL MCHr 560.73 26930 ....."" rus 9.&.72 27231 RBII'lALrus 911619.& 634040 ACMB , SOBS SARITA'1'IOØ' CO 74.6.38 90.93 RBII'lALrus 9/16/9.& 63.., AC'l'IOØ' 'r1W18MISSIaf 92.01 92.01 SUPPLIBB 9/16/90 63.&.&2 AD SPBCIAL'1'IU UlILIMI'l'BD 91.4.2 91..&2 SUPPLIU 9/16/90 63.&4.3 ADIRDtIDACIt DIRlCT 71.30 71.30 auDLI" 9/16/90 63..0 AMlRICAJI IIIDUSTRIAL 268.93 268.93 IIUl'PLIU 9/16/90 634.&5 AHERICAlI WBLDIRG SUPPLY 5<.56 5.&.56 SUPPLIIS 9/16/90 634'" AllDBRSOlt, BOB 64..95 60.95 ,....ICIIAL IDVICU 9/16/94 63.&.&7 AM/CORY JŒPRBSBMBlft' svcs 127.20 127.20 IIUl'PLIU 9/15/94 63.&.&. AM'ISTIC PLAIIT CREA'rIœ. 117.00 117.00 ....." CAIIII 9/15/94. 63.&.&9 ASP CCIII'1J'mR PRODUCTS 402.65 '&OZ.65 IIUl'PLIU 9/16/94 63650 ASSOCIATED RADIO 66.65 66.65 IIUl'PLIU 9/16/90 634.51 AU'l'O PAR1'8 CLUB 41.07 41.07 AlI'l'D .AlmI 9/16/90 63652 A111'O SUlPLY OF CUPlKl'IIIO 215.37 265.37 AlI'l'D ,AlmI 9116/94. 634.53 A11'l'CMA'1'IC MIB CCJGIIMY 17.&.3' 17<.39 SUPPLIIS 2,235.65 27131 ......ICIIAL SDVICU 14.'.26 27200 ......ICIIAL URVICU 141.1' 27131 ......ICIIAL IDYICU 9/16/9.& 63.&54. B , J KII'lDPRIS&S IE 2,.73.77 34.0.00 27156 ~ICIIAL BDVICU 9/16/94 63.&55 B II a ICE CRUM DI81' 515.5< 515.5. 2'913 IUPPLlU 9/16/90 63656 BAlfCBQPT-WBITIIBY co. 68.98 68.98 27203 PUlLICA!rIOIUI 9/16/90 63.&57 BAIßt c:ø AMIIUCA 11,555.07 11,555.07 .I.&II.IA&"AllUør CI'fi" LDD 9/16/94 63658 !WIlt OF AMIlUCA-c:c:.IRP DIV 220.03 220.03 ADMlIII_œ nu 6,..9..' .......IœAL URVICU 9/16/9. 63659 BAR'l'OII-ASCBIWI AS80C DlC 8,.03.16 1,553.27 26689. DB AnA WlDDIIIG 9/16/9. 63.60 81AL8 LAIID8CAPI ARCIIlT 2,912.11 2,982.81 27122 ......IœAL IDVICU 9/16/9. 63.&61 BIDORD. JDII 7.00 7.00 lUICUAT1œ lUIPUIID 9/16/9. 63.62 BEl II WASP RDÐYAL 85.00 85.00 8DB1W RIIIDVaL 9/16/9. 63.63 BBGG, JDDI 550.00 550.00 27072 ......IODL UltVlCU 9/16/94 6346. .mnnnlaß, IRAJ 39.00 39.00 Rlc:aeICII DrUIID 9/16/9. 63.65 BLACK 1ft IPRIIIG WNrD 115.00 115.00 IUPPLIIS 9/16/9. 63666 BLAID 'mCB SDVICE IIIe 155.00 155.00 27169 ......ICIIAL SDVICU 9/16/94 63467 BOOR, . BN1'UL 66.00 66.00 lUICIIIIATlœ RØIIIID 9/16/9. 63468 BIIJQ1t8 GLASS ~ CUPBRrIII) 126.60 126.60 lIIPAIR8 9/16/90 63669 BIICWR PIØ SYftDIS 92.0' 92.0. MIUII'1'DAIICK 9/16/90 63.&70 _. LAURIB 19.00 19.00 RICUAT1œ lUIPUIID 9/16/9. 63471 BIWCK BAR'rOII PUMPS 78.75 78.75 IUDLIU 9/16/94 63472 BUBBLE MACHIIIB CAR tWIll 88.00 88.00 MIUII'1'DAIICK 9/16/90 63.&73 BUCBARAK, JIB ]2.00 32.00 lUICIIIIATlœ lUIPUIID 9/16/94 6341. BUIUŒIAJU), lUCK 280.00 280.00 27056 PRCn8610DL UltVlCU 9/16/90 6]4.75 BUSI11E88 DCORDS CORP 3.&8.0. 34.8.0.& SUPPLIU 9/1619. 63.76 CALIF BAFE'1'Y .. SUPPLY ]71.]] 371.33 SUPPLI&8 9/16/9. 6U77 CALIFalUlIA CIIAIOtIL, '1'BI 155.75 155.75 811:WX"Aft ru 9/16/9. 63418 CALIl'ORRIA WADR SBRVICI 3,729.95 3.729.95 _ IWIVICl 9/16/9. 63.79 CALWLLO BLBC'l'RIC 75.00 75.00 RllFUIIIHMIlI.JG: 207.00 lIIPAIR8 24,047.66 27173 'rMPPIC 8IGIIAL GL24U4 9/16/94 WARRANT R B Q I S T E R PAOB 2 DATE OP WARIWI'r IN FAVOR OF ClŒC1< - uc_ DIBCRIPTIaf ISSUE IlUllBER AMOUIOT IIIIMIBR 36,407.11 27232 PROFBSSIafAL SDVtC3S . 209.00 REPAIRS 9/16/94 63480 CNCACBO, FRAIŒ 62,656.52 1,785.75 27232 PR0FB8SIafAL SBRVICBS 9/16/94 63481 CBBlI, HIItO JER 16.50 16.50 RBPtJlU)-MBMOIUAL pAJUt 9/16/9. 63482 CllBRQ, SUB 66.00 66.00 RlCRBATICB ItBPUJID 9/16/94 63483 CBBW, MARY 72.00 72.00 DCRaATICB RBFUJrD 9/16/94 630&80& CHI, WBJf-I.AIf 260&.60 260&.60 ØBClŒATICB UFUIID 9/16/9. 63485 CHIA, BER 90.00 90.00 RBCRBATIaf UFUIID 9/16/90& 63086 CBCII, YOURGMI 31.00 31.00 RBCRBATICII MPUIID 9/16/90& 630&87 CRUI, MARQA1Œ1' 180.00 180.00 DCUA'1'ICII DPUJfD 9/16/9. 63488 CITY OF CUPER'l'I1IO n.90 0&8.90 PB'1"1'Y CASB RBIMBURSBMIR': .00 AIJ"l'D PAR'l'S 38.39 27129 AIJ"l'D PAR'l'S 9/16/9. 63089 CLAIŒ'S AU'l'O PARI'S 386.99 3.&8.60 AIJ"l'D PAR'l'S 191.80 26921 SUPPLIU 9/16/9' 63..0 COCA-COLA 309.96 113.16 27123 SUPPLIBB 9/16/9' 63.91 COCA-COLA USA 27.06 27.06 LUU 9/16/94 6U92 c:aœ USA 86.04 86.04 8UPPLIU 9/16/94 63493 CO'l"J!AQB GRJYB PRIIITIRQ 1,205.91 1,205.91 SUPPLIU 9/16/9' 63.9. CCIUIITRY CLUB SALIS IRC 1010.28 100.28 8UPPLIU 9/16/94 6U95 OR <X>IITR0108 150.00 150.00 IIAIJI'1'IIIIAI 9/16/9. 63496 CROLL, ... 8.00 8.00 DCUA'1'Iœ RB:rUIID 9/16/9. 634'7 ctltMIlfG BBIIDDSCIf IE 45.95 45.95 8UPPLIU 4,417.30 8&WD 8BRV1C11 9/16/9. 63498 CUPBR1'IlK) SMrrARY DUI'1' 10,560.13 6,142.13 SAllITARl' UWD URYICI 9/16/9. 63499 DAIIZIaBR, PATTr 35.00 35.00 Ø<:IWonCII _ 9/16/9. 63500 DATA S'l'QIUIID 142.50 102.50 27201 _nu 9/16/94 63501 DAVIDØ01f CBBVJI)I.IT/QIO 6a.11 6a.11 AIJ"l'D PAR'l'S 9/16/94- 63502 OBCOR 12.91 12.97 8IIUCR1P'1'1C11 9/16/90& 63503 DBLTA DaTAL PLAJI OP CA 6.416.79 6,416.19 DU"1'AL IØ8uauCl 9/16/9. 63504 DBI"1'IlftilKR, IIA1II'1'TB 23.00 23.00 RlCUA'1'Iœ DPUIID 9/16/9. 63505 DEPT OF TRAlISPORrA!rIOIf 15.00 75.00 26501 BAn'l'r LIGRrDlO 9/16/9. 63506 DRIlUtWA3R, BAJœ 15.00 15.00 Ø<:IWonCII _ 9/16/9. 63501 DURCAlI, BILL 500.00 500.00 RØUllD/_ 500.00 RØUllD/8ICUII1TY DJIIQ81T 9116/94 63508 DUIOI, Jar 601.50 101.50 RØUllD/DVDl'IIr IIIDI _ 9/16/94 63509 DWB PDFORATIIIO c:c 361.29 361 . 29 8UPPLlU 9/16/9. 63510 8A8'DIAII IIIe 1,922.01 1,922.01 21201 OPPICI BUPPLIU 9/16/9. 63511 EClll.VAIUUA, WDDY 286.00 286.00 21013 .......ICIIAL 1DYIC18 9/16/94 63512 BL CAMIKJ 'AVIIIO 500.00 500.00 RØUllD/~ 9/16/" 63513 _IDYMIII't DaVIL OUT 2,0&44.00 2,"4.00 UIœØLOYMIIIIT 1IIIIBF1T8 9/16/" 63510 :uoocAU 370.90 370.90 8UPPLIU 9/16/" 63515 BlUIt'S DILI CAFB ".81 ".81 MlEIIIG IXPDU 9/16/94 63516 BSQUIVBL, JILL 32.00 32.00 RlCUA'1'Iœ RØUIID 9/16/9. 63517 EXCBAlIOB LIJIBlf SKRVICI 43.00 03.00 26911 SUPPLIBB 9/16/9' 63518 PITZGERALD, PATRICIA 6.00 6.00 Ø<:IWonCII _ 9/16/94- 63519 POO'l'E, FRAIIaB 29.00 29.00 DCDATICII RB:rUIID 9/lIS/94 63520 P08TD. BR08 SECURITY 25.153 25.63 SUPPLIU 9/16/9. 63521 'JQDI)JIIT UlUœ' 8.S. DIS'l'. 969.00 969.00 26378 PACILITI' UU 9/16/9. 63522 'R:)DERG, ~ 19.00 19.00 DCRMTICII UPUIID 9/16/9. 63523 PW'ISBIIIO, ICBIR:) 6.00 6.00 RlCRMflœ' RØUIID 9/16/9. 63524 GUDUVIBW 'l'BItRACB 135.00 135.00 M8QCIM'U DUD 9116/94 63525 GII.LAlU). LAURA 12.00 72.00 RBCUATIœ' RBI'UIID 9/16/9. 63526 QQIoAIf, MAID IB 45.00 45.00 DCUA'l'ICB RØUIID 9/16/9. 63527 GRAINGBIt IlfC 501.70 501. 70 SUPPLIU GL24U4 9/16/94 WARRANT REG I S T E R PAGE 3 DATE OP WAlUWIT II FAVOR OF CIIBCK - ElICUMI DBSCRIPTICIf ISSUE !lUMBER AK:>UIIT IIUMBBR 9/16/94 63528 G'1'I MOBILIŒT 42.49 42.49 TII.BPIIOIIJI SBRYtCB 9/16/94 63529 BAi'r. JILL 308.00 308.00 27050 PRCPISSIœAL SDVICIS 9/15/94 63530 BAlI, BLAIIIB 400.00 400.00 RBFUIID /DEPCII IT 9/16/94 63531 BARDAlfI, -JZAIIRIB 57.00 57.00 RlCRBA'l'ICIf øarmm 9/16/94 63532 BA1ŒL, CBRISTIJIB 500.00 500.00 RD'UIID/8&cuIUTY DU08IT 9/16/94 63533 SARA, DUM 110.6& 110.&& DCUATICIf RØUIß) 9/16/94 63534 BBIMBR, DAVID 211.50 211.50 21139 PROPB88ICIfAL savtcu 9/16/94 63535 BBRSBALL, LAURBIf 132.00 132.00 21124 PROPBSSICIQL 8BRVICU 9/16/94 63536 IIBWI.E'l'r PACIWID 85.52 85.52 SUPPLIB8 9116/94 &3537 BIEL, CLDllII'I' 5&.00 56.00 RlCBM'ICB DFUIID 9/li/94 63538 BOLT RD'IUQDATIOR 193.98 793.98 27231 nansSICIIAL SBRVICBS 9116/94 63539 BCIIB DEPOT 101.25 101.25 SUPPLIBS 9116194 63540 BORVA'l'B, LAURA 19.00 19.00 RlCRBAnCII BBPUIID 9/16/94 63541 BOX8IB, RCIIDA 10.00 10.00 RlCRBATICB RØUIID 9116/94 63542 B8U. QRACB 58.00 58.00 u_œ RØVIID 3,150.00 MIHAL SDVICI CDI'lRACT 650.00 MIHAL DI8P08AL 9/1&/94 &3543 IIUMAIIK SOCIftY or 8,150.00 3,150.00 MIHAL BRVICI c:cwfIW::'l' 9/16/94 &3544 1M CCDUJOJWrICII 112.48 112.48 21186 MADI'1UAIICII 9/16/94 63545 IRSTITU'l'B FOR LOCAL 8KLP 3.75 3.15 I'UBLICNrIœ 9116/94 63546 IBBII, 1tI0ID 110.00 110.00 RlCRBAnœ _ 50.00 'mRU'R IIIU.::TIGW 9/16/94 &3547 J B 8'1'D'P"_ TDMITK CO 100.00 50.00 ......IœAL SØYICU 9/16/94 63548 J T TRUCK CBIfTKR 297.69 297.59 IlUPPLIU 9116/94 63549 JAWLCtJ IQUIPMIII'r .... lie 111.65 111.65 IIIPPLIU 79,425.90 2"15 PUIA ~ ICIIODL 1,141.00 26928 .......,." ICIICCL 9116/94 63550 JmlSD CORP LØD8CAP1 81,651.90 378.00 26948 KWtA VI_ 9/li/94 63551 JCIIII WILn' , SOlIS 111.68 111.68 PUllt.ICNrlœ 9/16/94 63552 ItARDA8BIAII, R 1M.00 199.00 JUUlllhlœ CUaLLID 9/16/94 63553 KlLLY-MCQRI PAIl'!' CO 5'5.11 585.11 IIIPPLIU 9116194 63554 IŒIIDLB, BKLnmA 110.00 110.00 RlCRBAnœ _ 2,141.03 27026 ......ICIIAL HllVICIII 361.35 ......ICIIAL HllVICIII 9116194 63555 DI'l' KI1"rBIUWI IIIe 3,218.35 753.97 27026 .....ICIIAL URVICU 9116194 63556 IIIOIIAIII. JCAIIIII 19.00 19.00 RlCRBAnœ _ 9116194 63557 DIUI, VIVIAII I 52.64 52.64 NIIJUI D u_ 9/16/94 6355. 1ŒR1I, VIVIAII I. 1,040.00 1,040.00 27086 ~ICIIAL URYICU 9116194 63559 JaIl , D IIIDMULICB 36.91 31.11 IURLIU 9116/94 63560 :ICLLIØ, JILL 19.00 19.00 UCUAnœ _ 9/16/94 63561 ICOPPBL, BABBAM 206.31 206.36 MDTIIIQ anIIU 9116/94 63562 LACOUMURI, RICOLB 210.00 2'0.00 2710. ......ICIIAL DRVICU 9116194 63563 LAl'IBR WDJILDWID& IIIC 353.'5 353.'5 IIIWI'DIWIC& 9116194 63564 LD._ 180.00 180.00 RlCUAnœ _ 9/16/94 63565 LIMIIBØG, 'l"OIIYA 19.00 19.00 RlCUAnœ _ 9116/94 63566 LIFBTIMI TBIIIII8 8,502.40 8,502.40 27144 ......ICIIAL HllVICIII 9116194 635&7 LDJ, LILY 61.00 61.00 RlCRBAnœ _ 9116194 63561 LIR, 8B&IIQ 18.00 7'.00 RlCRBAnœ _ 9/16194 63569 LalGS DRUGS 1114 3.34 3.34 IIUP1'LIU 9116194 63570 LOS ALTOS QA1UIAQB CO 826.58 '26.5' ........ 9/16/94 63571 LOll QA1'08 MIIATS ....90 ....90 26912 IlUPPLIU 9/16194 63572 LOVBALL, SUMlf 19.00 19.00 RI_œ _ 9/16/94 63573 LUCItl S'l'ORIS IRe 11.10 81.10 IlUPPLIU 9/16/94 63574 LU8BBRIB, AIIITA 78.00 18.00 RlCRBATICII RØUIID 9/16/94 63575 LUSTRB-CAL CtJRP 213.91 213.91 PRC)fDft" UQ8 GL2tU4 9/16/94 WARRANT R . 0 I B T E R PAOlI 0 DATI! OF WARIWIT IN FAVOR OF CBECR AMOUlIT BJlCUMII DBSCRIPTICIf 1SB"" II\JMBII1I AMDUIIT II\JMBII1I 9/16/90 63576 MALBBMNCBI, TALIHA '8.00 <8.00 RBCUA'l'ICII RD'UIfD 9/16/90 63577 MARDBSICB. JBAIIBT'1'B 120.00 120.00 RlCUATICII RBFUIID 1,875.00 27172 PRaFBSSIaIAL SBRVICU 9/16/90 63578 MAØPAM CCMPU'l'BR SOLUTIOlt 3,095.U 1,220.U PRaPB8IIaIAL SBRVICl8 9/16/9' 63579 Me DB, AIIMIR L U5.00 "5.00 PROFBSIICBAL SBRYICU 9/16/94 63580 Me WBORTBlVI 90.'2 90.'2 SUPPLIBS 9/115/9' 153581 MCBWJUII, TlRA 51.00 51.00 RlCRDTIar DPUIID 9/16/9' 153582 MBLVIJI SOSIfICK CO IltC 167.78 157.78 26920 SUPPLIBS 9/16/90 63583 MlItOSAWA, JŒIJD 110.00 110.00 RlCMMltIf DPUIID 9/16/90 6358. MIlt, IÐSUJI 32.00 32.00 RlCRBUIar UFUIID 9/115/9' 153585 MIII'1'OII'1 LUMBa 50'.13 50'.93 SUPPLIU 9/16/90 63586 MISSlar tJ1fIJ'OBM SERVICI 125.88 125.88 27157 UIItrœM SBRVI13 9/16/" 153587 N:I88O'l"1'I, VICTOR Q ]08.00 301.00 27066 .......IœAL URVICU 9/16/94 6]58. MtVRDIlt VIEW QUDIIf 202.06 2'2.06 SUPPLIBS 9/16/90 63589 ltAKAMURA, JILL 10.00 10.00 IlllCUAnCB _ 9/16/9. 153590 IIHIODL BU8IlŒS8 WCIŒIIS 69.00 69.00 DGIl'1'RN1'Itw I'D 9/16/90 63591 DWMAlI SIQlS 297.50 297.50 SUPPLIU 9/16/9' 63592 IfCIR1'IIAIRI SUPPLY CO 237.99 237.99 8U1'PLII8 0.30 _/..IIIItC 361.00 RIJ'UIID,.UILDma I'D 50.00 _/lmCBAllICAL 9/16/9. 63593 1101"1', BABU '''.30 72.00 RIPUIID/IILICTIIICAL 9/16/9. 635" O'QIW)Y PAVIKG IKC 81..212.'1 11,212.'1 27195 _ 0YDLAr 9/16/9. 1535'5 0PUAn1lG UGIlIDRB 9,"'.00 .,'16.00 BALDI AID WKLI'AD 9/16/94 63596 ORCBAJID SUPPLY 1,3".13 1,366.13 8U1'PLII8 9/16/9. 1535'7 OIIIJIIID1 TIUW.ZR '0.92 '0.92 8U1'PLII8 9/16/9. 63598 P , r CClf8'l1WCTIOK IRC 78,890.19 78,890.1' 27133 DCOII8'rJIUC'rICB OF CUJIII 9/16/94 63599 P.A.P.A. 55.00 55.00 DGII'1'RN1'I(If I'D 9/16/94 53600 P.G. , B 16,763.76 16,763.7' 27167 8'DD'Z Llrærs 9/16/94 153601 p.a. , B 5.,978.42 54..'71.42 cas , a.8C'1'RIC SDVICI 9/16/9. 63602 'ACIFIC BELL 6.87 6.87 'I'SLIPIICIQ 8DY1/3 9/16/94 63603 PACIFIC WU'1' SBCURI'l'r IIfC 165.00 155.00 ALARM URVI13 9/1619' 6360. PAGE AMBIlICA 28.00 28.00 PMIII DIIYI/3 9/16/94 63605 ,All, IA'DIT ...10 ...10 IlllCUAnCB _ 9/16/9. 63606 'BIOIBYLVAllIA 8'1'M'I URIV 90.00 90.00 PUllLICAnOllll 9/16/9. 63607 'EPII COLA Bar1'I.IIIG CO 132.50 132.50 IlUPPLII8 9/16/9. 63608 PB'1' CD'fBZ, '1'111 13.99 13.99 8U1'PLII8 9/16/9. 63609 PIIO'1'O DRIV&-UP 77." 77." ......IaIAL IDYICU 7,335.72 8T1118T8IIIIIIPØG 9/16/9. 63610 PIAZZA MOBIL SWDP1IIG 7,.55.72 120.00 IIWDP1IIG UIIVI/3 9/16/94 63611 PDRCI:, CBlU8TID 39.00 39.00 RlCUATItw urœD 9/16/9. 63612 PID c:o-. LUMIU. 109.12 109.12 1UPPL118 9/16/9. 63613 PISBRCBIO, ~ 1,442.00 1,442.00 27184 PllCßl81CIIAL UllVIC18 9/16/94 63614 PLAIIIfXWQ JUUIQURCB AS80C 11,016.5' 11,016.54 PllCßl8ICIIAL UllVIC18 9/16/" 63615 POLLOCK. IIUIIIDA 6.00 6.00 IlllCUAnCB _ 9/16/94 63616 PORTAL PLAZA IDI&OWlIU8 235.00 235.00 M80CIA!rU Dna 9/16/94 63617 Pa1"1'D, IWIBII 614.00 "'.00 27067 ......ItwAL HRVICD 9/16/94 63618 POdR DI8'1' , CORTIICL "8.31 "1.31 27179 8U1'PLII8 9/16/9. 63619 'ØJLIn IlmUSTRIBS DlC 1,88'.78 1,889.78 27220 8U1'PLII8 9/16/9. 63620 R V CLOUD IIIC 157,'0 157 ..0 8U1'PLII8 9/16/94 63621 DILLY, SIIAIIKII 1'.00 14.00 IlllCUAnCB _ 9/16/94 63622 1UI)D1S, TBRBSJ: 6.00 6.00 IlllCUAnCB _ 9/16/9. 63623 ROCIIII8'l'BR MIDLAIID 189.31 189.31 8U1'PLII8 9/16/9. 63624 RCMA BAKERY IIIC 91.66 91.66 26980 8U1'PLII8 9/16/9' 63625 RO'1'O lOn'BR 71.75 71.75 II1IWIIR DIIYI/3 GL2 4U 4 9/16/94- WARRANT R. G 1ST Ii: R PAGE S DM'B OP WARIWIT 1M FAVOR OF CIIIOCE """"'" BIICUMII DUCRIPTIOIf ISSU1l otIMBBlI AlÐUIIT otIMBBlI 9/16/9. 63626 ROY, LIRDA 19.00 19.00 ØBCllBAXIt1I ØBPUIID 9/16/9' 63627 ROY, SUZARIŒ 66.00 66.00 RlCUATICIf DrUIID 9/16/9. 63628 ROYAL BRASS IRe 57.32 57.32 SUPPLIBS 9/16/9' 63629 RUGBBJŒ<tt, JILL 300.00 300.00 27075 PROPB8SICIIAL SBRVICBS 9/16/9. 63630 RUSS D'l'BRPRISBS IHC. 53'.29 53'.29 SUPPI.II8 9/16/51' 63531 RUSSUM, JOYCB 137.50 137.50 27057 nDrUSICIIAL SKRVICBS 9/16/9' 63632 S C CO CITIES ASSOCIATIOIf 50.00 50.00 DGI8TIW1'I0If Fa 9/16/9. 63633 8 B RYltOPP , CO 279.77 279.77 26919 IIUPl'LII8 9/16/51' 6363' SAIl PRARCISCO SAFB 70.00 70.00 RlGI8TIW1'I0If Fa 5.50 ILDPIWI'r URVICK 9/16/940 63635 SAIl J08B ILVI: PRIIIT CO 16.39 9.89 ILUURIB"1' URVICU 9/16/9. 63636 SAIl J08B ICB DELIVERY 300.00 300.00 8UPPLII8 9/16/9. 63637 SAIl JOBI WA1'ER CX»IPAIfY 8,530.36 8.530.36 _ III1IYICJI 9/16/" 63638 .....". CLARA c:anrry 355.29 355.29 ......IœAL SDVICBII 9/16/9. 63639 SAII'.EA CLAM canrrY SBDIP 1,330.36 1,330.36 26910 ......ICIIAL IDVICD 9/16/9. 636'0 SAII'DIAIIAM, RBVAi'III 29.00 29.00 RlCDATIOIf RØUIID U.OO ADVDrx.-r 38.25 27206 LlGAL KlTIC2 !7.38 LlIaL III'rICJI '0.3. 27206 LI<aL III'rICJI 9/16/9. 63&(1 SBLBC'l' JlBWBPAPD GROUP 2".89 65.88 LlIaL III'rICJI 9/16/9. 63&(2 SBDR. LDIDA .7.00 .7.00 IIICIIDnt1l ØBPUIID 9/16/9. 63U3 SBRRMO BLlCTRIC IRC 1,793.25 1,793.25 .........:;r; aRYIC3 9/16/9' 63... SIRVICAR '" SAII'rA CLUA 180.00 180.00 ~ICIfAL aDVICD 9/16/9. 63U5 IKYD' SPRIRga 115." 115.47 AIYOCINr18 oua 9/16/" 636.6 8BA1GK11, BLIZABBTB 15'.00 U..OO 2707( ~Ioo¡. URVICD 9/16/9. 63&(7 """""~t1I 172.10 172.10 IlUPPLII8 9/15/94 6364. SlUR, BCJOII 30.00 30.00 IIICIIDnt1l ØBPUIID 9/16/" 63649 BIBlIRA PACIPIC 'l'UJU' 191.50 191.10 IlUPPLIIS 9/16/9. 63650 BIGIIAL MADTB1WfCB DlC 4,327.00 4..327.00 ......ICIfAL 8D.YICIS 9/16/9. 631!! SIJS'1'BItMAJI8, MUIJ 32.00 32.00 IIICIIDnt1l ØBPUIID 9/16/9. 63652 SILVBMDO 8PRIRQS sorrLKD 185.40 18!..0 _ III1IYICJI 9/16/" 63653 SIMIIJRS, KRISBII 19.17 li.17 ØB~t1I ØBPUIID 9/16/9. 631!. BafY RA'rICIQL PAR'1"8 88.12 88.12 IlUPPLIIS 9/16/9. 636!! sarœ BAr MITR) OrrIcULI 1.260.00 1,210.00 2722! _I"'-ADUL~ IQftIIALL 9/16/9. 631!1 SOU'Œ BAY MI'l'Rn'OLITAII 360.00 360.00 2190! _I"'/ADUL~ IQftIIALL 9/16/9. 63657 SOU'Œ BAYMII'lAUI ',lH.31 ',191.36 27227 IlUPPLIIS 9/11/" 63658 SOWUL, JBØCIII G 30.00 30.00 DrVIID-CI'l'ATIœ' 9/16/9. 131!9 SPBRCBR, R08BØ1II 1.00 1.00 IIICIIDnt1l ØBPUIID 9/11/9. 63660 SPIUII MARr 1..228.53 1,22..53 27263 IlUPPLII8 9/11/9. 63661 STAIIDAJU) DlSUlWICK CO 8,493.39 8,n3.31 IJIIUIWICII PRIIII\JII 9/181.. 63662 8_ CJID [ QUAllRY 700.00 700.00 27131 'ERUaIJIa URVICU 9/16/" 63883 8U1111YVAL1 FæD 219.81 219.81 AU'1'O 'AII'1'II 9/1819. 631&( 8UZU1U, MIIUKO 39.00 39.00 ..~t1I_ 9/16/9. 1311! -- 117.18 117.11 SUPPLIIS 9/16/9. 63666 'l'CMPJURS, JCII1I 110.00 110.00 IIICIIDnt1l _ 9/11/9. 63667 TRARSPOR1'ATIOR SUPPLIKS 112.89 112. S9 8UPPLIU 9/16/9. 63618 'l'RBICBLBR, cuu.IK 281.00 286.00 270!! ......IcaAL IDVICD 9111/9. 63669 TJŒVISAR, ClllU8 221.80 221.80 27138 ~.ICIIAL IDVICBS 9/16/" 63670 TSAI, WILMM 8.00 8.00 DCDM'Iœ MrUIID 9/16/9. 63671 TSUMMO'l'O, MARlAR 30.00 30.00 IIICIIDnt1l ØBPUIID 9/16/" 63672 TUAII , P1WICJIS 86.00 86.00 RlCUATIœ RØUIID 9/16/9. 63673 TUBa, CHIS-BUI 38.00 38.00 ØB~t1I ØBPUIID "',7M.I9 272.7 ~PMD't 9/16/9. 6317. 'l'URI' , IJlDUS'rRIAL BQUIP '9,990.31 225.17 8UPPLII8 GL24U4 9/16/94 WARRANT R . G 1ST B R PAGE 6 DA'l'B OF WARRAIIT IN FAVOR OF ClŒCK AHOOl'IT BJlCUMB DBSCJUPTIOII ISSUE - AIOJUIIT - 9/16/9. 63675 UNDBRcmomm SERVICE ALERl' 455.88 455.88 AnUAL FBI 9/16/9. 63676 UlfITBD STM'BS ESCøow 4,028.00 4,028.00 LOAR ADVAlICI 2,335.00 27250 PROFE8SIClfAL SBRVICU 560.00 27249 PROPBSSICIIAL SBRVICBS 9/16/94 63677 URAM, DElfIIIIS 3,667.50 772.50 272.8 PROPBSSIaIAL SBRVICZS 9/16/94 63678 VALLSY OIL CCNPAIIY 3,530.26 3,530.26 27224 PBTROLBUM SUPPLIBS 9/16/94 63679 VIDA, PIERRE 157.50 157.50 27143 PRDFBSSICIIAL SBRVIClS 9/16/94 63680 VIP PRIlITUa 215.42 215.42 StJPPLIaa 9/16/94 63681 WALE, BDWARD 8 400.00 400.00 SUPPLIBS 9/16/9. 63682 WELLS FARGO BAlQt 856.44 856.44 MD'tIBG BXPBIIU 9/16/94 63683 WIEU, ø:x:KY 1,475.00 1,475.00 PRCI'aSICIIAL SBRVtCKS 9/16/9. 6368. WCOI>LAIID, TBIUISA 7.00 7.00 RlCRKATICII RKPUJn) 9/16/9" 153685 WU, MAN-laI 166.00 1615.00 RlCDATICIf øzruJfD 9/16/9. 63686 XBRQX COJŒIOIW1'ICIf 15701.92 6701.92 27202 US8 CIIAR08 9/16/9" 63687 YAMADA, LLOYD 500.00 500.00 RØUIID/88C1JItITY D8P08IT -------- ----- aRAID TOTAL DEMARDS--------- 778,716. '" ..