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CC Resolution No. 7609 RESOI1Jl'ION NO. 7609 A REEOwrION OF '!HE CITY CXXJNCIL OF '!HE CITY OF aJPERl'INO AII.CmNG ŒRrAIN ctAIMS AND DEMANœ PAYABIE IN '!HE AM:XJNl'S AND FRCM '!HE RJNœ lIS HEREINAFl'ER DESCRIBED FOR GENERAL AND MISCEUANEXXJS EXPENDI'IURES FOR '!HE PERIOD ENDING SEPTEMBER 09. 1988 WHEREAS, the Director of Finance or his àesignated representative has certified as to the acx:uracy of the follCMin:;J claims am de1narx:ls am to the availability of fun:1s for payment thereof; am WHEREAS, the said claims am demands have been ëWdited as required 'ai law; . NOW, 'lliEREFORE, BE IT RESOLVED that the City COUncil hereby allows the follCÄiJin;¡ claims am demands in the amJnts am fran the fun:1s as herei11after set forth in Exhibit "A". CERl'IFIED: '/ ~~- Director of F' PASSED AND AOOPl'ED at City of Olpertino this followin;¡ vote: at regular meetin;¡ of the City COUncil of the 19 day of September , 1988, by the Vote MeJnr......... of the Citv Ccuncil AYES: Johnson, Koppel, Plungy, Rogers, Gatto NOES: None ABSENr: None ABSTAIN: None ATl'EST: ~: . /s/ Dorothy Cornelius City Clerk /s/ John M. Gatto Mayor, City of CUpertino " r- l__ _____ -<;>.,LO~. 9/09/88 9/09 /BB 2~j230 -----. 9/09/.Q8.-·· 2526*---- 9/09/88 25232 9/09/80 25233 ----9..I0.Q.,l.QQ.--.;1~ 9/09 /BEI 2~;23~; :l'='''~'1 " 2~j231 ~r-¡'Ar",,(,p(Ì Br.;:DWN t El..DREr BECKl.EY ·,··CARDY CO ¡;o;¡¡;c. ~¡;;QU PI4OH;¡"",AF'#Y - I«OTELHO, ROBERT BRIAN KANGAS FOULK I4:UI(;¡;t;LI"·F .¡¡-.¡c BROWN ~ BARH,:1¡R¡:'1 1 1)0.00 392. ~ 50. 521.: ~ 150.00 00 20 50.00 1,521.20 19679 llf5 00 150.00 16.59 =..00 60.00 192.86 t07.16 ,1::;.- MILEAGE SUPPLY Mt;·r:;::Tlur.: SECURITY SERVICE MILEAGE ALLOWANCE ENGINEERING SERVICES ,.. H1¡ ICE AL.LOWAN 6 "7 19853 19852 SUPPLIES SUPPLY 9/09/88 9,,<)9,Ie&- 9/09/B8 9/09/88 --9,1~ 9/09/88 9/09/88 25223 ARNE SIGN co ~+.._+ffiT IÜ--PbAfoH·-BREATleN& ~2522~i ASHTON···TATE: 25226 AT^..T INFORMATION SYSTEMS ~ . AYTmiATM; ~+.;BMPAN¥---- 25228 BANCROFT-'WHITNEY CO 25229 F.cAY ALARM COMPANY 103.57 lU.QQ 16.88 7.92 C'Q ('j 106.62 201.00 106. 201. 16.88 7.92 62 00 19706 19860 SUPPLY AI_ARM SERVICE SUPPLY TEL.EPHONE SERVICE J " r ___ [=~--- 9/09/88 25218 ALPHA BETA 9,,~æ- "-252W---AMffiICA" I F<I'< I.OIITI UN ...- 9/09/88 25220 ANTONUC.C):, ..JOSEPH 9/09/8B 2522:1. ANZA ENGINEERING CORP 9/G9.'(O 25222 t.r·OL.LÐ-'ffiA··.. " "', 379.39 91:!.26 50.00 4,885.83 95.60 17.97 50.00 4,885.83 19568 19882 SUPPLY SUPPLY MILEAGE Al.LOWANCE STREET MUDIFICATION 9/09/88 9/09/88 9"~ree 9/09/81'1 252:1.3* 25215 ?5:?-lb 2~:;.i21 '7 ~ 6.12 251.85 F' E: R S 9,377.38 ~,872.B2 AE.AG PLAN CORPORATIUN 81.50 ¡¡¡I. 50 ALH"N'B F'RE5SCfclPF'HI&--· 23.99 '.13.99 AL.ONZO PRINTING 5,101.6B 5,101.68 72.27 19771 19752 SUf'PL Y RECREATION PRINTING SERVICE SUPPLY EXPENSE Dmlll1Ð ·ÐEB{;fHPTION NUMBER ';:37.5()··- CANCELL.ED WAm~AN 2,192.50 SUPPLIES - -6*28,,00---" r A¥RQ;t:- IILIIUC1·:EeN 20,005.02 FEDERAL DEDUCTION 1 t 085. :'~4 MEDICARE· -......,6e9.2:1 5,B40.6:1 418.9:.ç 9/09/88 -9/09,8e 9/09/138 9'/09/B8 2~j209* 2521:'Ö* 2~'j21 :1.* 25::~:I. 2~· WELL£.) FARGO BANK FMPUJYMENT BE.VEl.,ÜP.IENT' C.mE(.YT WEbTERt~ BAVINGS BUPEI"i:IO¡:;: F:E\:ìDl.mCES 21,090.36 _._--.._~r.i't- 5,040.61 418.93 RETIREMENT RECORDER SERVICES ,..-. DEFERRED PAYROLL HJN. -- COMPENSATION IIE::nUCTION ·-ElUhF 9/09/88 9/09/88 -<;>T697't18-.- :1.~;;O:!íI)-)( :;';~:;::!O/).¡( 2S26'~t..,. W1NCH VIGIL 8IINTn I ( .,.; M)'b .)~:; T .ten .ARA' eo E:MPL8VE::t=:B é,37 .~;( ~~,192.~;( -- {.,.!):.:s.oo ÐATF OF I B~;UF _I'l/ol1 NUMnER M " I I){ If-: OF .R) f ¡S .-£HEBtf- AMOUNT ·AMffiH " " I~ I: IC' l..HfI!f...I< ---- -- AIIÜlJl<fT -~~-E¡~('UI il!l ---='"Itl"f"ffON AMOUNT NUMBER ----~- ---- 179 .é')~:; l19.6~:; DEPOSIT I:;':EFUND 17,2139.B~; 1.7,289.85 19642 STREET MAINTENANCE 70"7.!1 .. ------TO'~t-- "''''TEF. SEfi<\iICE: 963.00 963.00 19892 El1U I PMENT 3,000.00 3,000.00 DEPOSIT REFUND 165.3" '.65.::;.. rETT\' C"'ÒIIIER l~;.OO 15.00 MEETING EXPENSE 80.00 80.00 REFUND DUPLICATE PAYMENT Bó.5~ 86.52 UCCTIt40 l:)(rDt::u: .------ 198.45 198.45 19"713 SUPPLY 690.63 690.63 19651 PROFESSIONAL SERVICE -24,057. ..t· 2+,-95'i' . '6 1.980~ SIÐllt,L HOInrIC,~TIOII 59.00 59.00 S;UBSCRIPTION 150.0() 150.00 MILEAGE ALL.OWANCE 1[;6.66 156.60 HILCAÐC "LL.ÐWAtte[,~ 23.38 '23.38 PUBLICATION 401.2~ 401.25 19939 EQUIPMENT MAINTENANCE ¿19.7.... ',~6_7~ 19772 CQu:t rt1Ct tT -_._._._~-_._._- :1.26.35 126.35 19765 SUPPL.l ES 92.13 92.13 19816 SUPPL.Y ~.6B ;2,277.9Ð SAt J I T ^F~Y GCR'; I DC Cllt.nm: 248.26 248.26 19815 SUPPLY 1,915.00 1,915.00 PROGRESS PAYMENT - 696.65 199912 ItWILÐItlG t1AIHTEUAttGr: 1,644.40 19796 JANITORIAL. SUPPLIES 2,9:30.85 589.80 19902 MAINTENANCE 12e.!Sa 12e.~e 199\1 F'RltHINÐ DUrTLfE6---·-- 30.00 30.00 RECREATION REFUN[I tOO.OO 100.00 [iEF'OSIT REFUND ~323.~3 3.323.53 H'GWFrAtlÐC PRCHIUM -."- 20B.01 208.01 19107 l.EGAL. NOTICE 150.00 lS0.00 MIL.EAGE Al.LOWANCE 142.14 1989t Ð':.II~·rL y 842.24 700.10 t9938 REPAIR 239.68 239.68 19750 SUPF'L Y -~. I.ee -.---- 14.66·-- - v·ÐGT.îSE: --- .'---,.--. :32.11 32.11 SUPPLY 12.50 1:~.50 REFUND OF OVERPAYMENT -- _._---~~ 1-geEI9- GlIrrLY 161."74 57.41 19887 SUPPLY " OF At,.tO r i'I I. pnTF-. f.)í-~ - Wt1I=.F...,~14 T lS~)UF NUMlJF 9/09/nB 25:?3B C,'1t..lFOI:::HI(\ -'NJLhEtH 9/09/8B 2~:j23S> CALIFnhNI,ê~ Fï')I"IEMENT 9/09/aa ¿...,...1.4...J---··C"nt,1F1:'Jf..-'1":ttA -Wnn~:I't-t~~: 9/09/88 25241 CASE F'own~ EŒ.J1F'MFNT 9/09/B8 25242 CHLJI f ..!()!:)FPH "'i'Tð'j>1'es- - ·:1::;~43 CITY OF Ct.JI"EIHINO --.--- 9/09/B8 25244 CITY OF t)(:d.J HAFAEL.-CMTA 9/09/B8 2524~:i CLARI\B (.)UTO PAI::..:rs <;>1'0'i'TS8 2524"'elJACH HOUj;E·LHitJOkS· -- 9/09/88 2~S247 COFFEE BEI::":VICE CO 9/09/B8 25248 COGLIANESE, PETER .. <;>J'(}9ff.19 :"5:~49-· CBI...!...I-SHAW CONSTRtItHION .. 9/09/88 2~j2~j() COMMUNICATION BRlEFINGS 9/09/88 :?'~j2~::':1 Cm~t"F.:I...IU~'; ~ DOROTHY - - 9769 ¡'Of.) ~~--- -- eewAN-,-ReÐERr- -----~ 9/09/88 2~..i253 CRISP PUBl.ICATIONS 9/09/88 25254 CF<DNES TRANSMISSIONS 9fQ<;>ff!e 2[;255- .BF<fJWIf BlISINE99·f'lJRtIS 9/09/88 2~::;2~'51.) CUMMING HENDERBON LNC 9/09/88 25257 CUPERTINO HARDWARE: <;>1'Q<;>fa82525f.1·· et.!PEkTJ.NO SANHAkY [tIS·f·- 9/09/88 25259 CUPERTINO SUPPl.Y 9/09/B8 25260 DALLAS GREEN ¿ CRESTWOI1D 9/09/BB 25261 m.:: ANZA BUH..DING MAINT 91'0<;>1'BB 2S~ BE: AN?;' COLLEGE 9/09/BB 25263 DEASY, LINDA 9/09/B8 25264 [IF-.HART, L.DIS -9fO<;>J'fI€I· ·299.65 1<E1,'fA HENTAI... PIc_ BF t;A 9/09/8B 25266 DONNELL.Y r"EWSPt,PERS 9/09/8B 2~j26 7 DOWLING, ~:.ìTEVF ._'.' .,'. .. -- - ~--- -~- -._n_ .u~ 9/09/BB 25~~68 DUBAY'S TIRE S~VICE INC 9/09/BB 25269 EGGHEAD DISCOUNT SOFTWARE' -9fQ<;>fHe :"52T() FFftERAL EXPRESS CORP 9/09/BB :?'~;j271 FII~:En F'I...~'1CE 9/Ü9/BB 2~j272 FOr::Ut1 GI~OUP INC 9/09/B8 2~;27~3 FRY'S E ::TFWNI ,jUt., .- D"C1:J118 -ÐESC'kI¥lfOH NUMBER I I ."MOUtH s l;; I " eHEt* AMOUNT n " I w AVOk t)f; f N 1. _"'",",T NUMnEF~ ftn-l't.:: Of' T~;t,UF ---. 315.00 468.00 ._.~-_._~----_. 144.20 18.40 774.06 1t774.06 369,-1-5---------369. liS 292.50 292.50 19449 248.99 248.99 19827 32.99 -~32.99 1,080.41 1.080.41 260.00 260.00 CALIM 19690 [lEMURRAGE FEE III L.E,o,BE .'LL.OWC" lee- 19647 RECF;'EATION PROGRAM 19443 RECREATION PROGRAM ~ REeREþ.TIoi¡ Ð(rElmE 19695 RECREATION EXPENBE 19897 EQUIPMENT :?~) 25 :3t433 4 25 2~:~ 433 4 :5 FBC y b. ON) J II LANDSNEBE GEHlt" WELDING m.JPP fiRft:-w.t";- -ift:f.JiN---- HANSENt KATHY HOLL"AND t L.AURA 9/09/BB 2~.'j274 9/09 /BB :2~:j2'l~i ',0',88 -2527t5: 9/09/B8 25277 9/09 /B8 ~!5278 1 RECREATION PROGRAM EQUIPMENT PARTB 315.00 460.00 1 BERVICE ._. MEETING REGISTRATION RECREATION PROGRAM ;;;NT EQUIPMENT PROFESSIONAL. HILEAGE ALLOWANCE PRINTING SERVICE 19601 19652 19585 50.00 285.49 S9.99 869.00 587.50 50.00 285.49 59.99 --- fJ69.00 5B7.50 s IE T CI I 19395 WH_UAM6 SUPPL.Y EQUIPHENT REPAIR SUPPL.Y PROFESSIONAL. SERVICF ~Y - -- SISTER CITY PROGRAM MIL.EAGE ALL.OWANCE 19973 ~ 19640 70.00 60.00 'U-.;!,4-- 344.54 632.70 523.50 50.00 1 2 TEL.EPHONE SERV I CE SISTER CITY PROGRAM 5.25 150.00 130.00 176.18 632.70 ..~ 523.50 50.00 ---'l.~ 5.:~5 1.50.00 ~ l.INDB{~YtE MANPDWEf:: TEMPm-;:ARY t4ARGOl:IE8. ELLIOT MAF:RIOTT CORP. /FOQr MC CARTHYt DUN .- -I4G--WHQ¡n=· MC! TEl..FLUMt1UNICATIONtì MEASUF;;FX, cnr.;:p ~¡=- CI<UJ;= --. MILEFF' !. ASSDCt· CAr~l. MINTON t r; l.UMBER IoIJ;fò¡;¡UIN UNIFORM ~V= MI TCHELL. BRu'l HEF~B MONHDE CASTING CO 9/09 /B8 2~:i295 9/09/B8 25::?96 9/Q.9/BB 2ð297 9/09/88 25298 9/09/88 25299 --W09"99 ---~ 9/09/88 2~)~501 9/09 /BB 2~j302 n"Qt;'/QQ _~ 9/09/88 25304 9/09/88 25305 -==*- :?~:;3()7 2~j30f. 1 2 9/01,;) /88 :,~~,)T19 HOMES 1 EAD l.(~NEB 9/09/8(;1 25280 HDfUZON PHO VIDEO ·~/()97"f.t8- 25-281: --ffttt 9/09/88 25282 INßRAMt KRIB 9/09/88 25283 ..)OEtS GARDEN EŒJIF'MEN>' 9re9.-'W· 2529+--*-·+I"'H 9/09/88 25285 KEEBLE è. SCUCHAT 9/09/B8 2~;:;281.) KIM, ROBEPr -9709;0<_ 2iS~:07 *'fPidNHER ~_-t£TrEf<· 9/09/88 2528B KREYt DONNA M 9/09/88 252B9 KWIK COPY 'H'e9r98- --- 2[;29& . --tA+\¥-r . ,.~."'.. 'fA 9/09/88 2529:1. L.EAGUE OF CAL.IF (~/O'';>/B8 2~j292 l.EE. SDOCìIN 9-:I-e9¡1-Be -2529;3 --, L.C~~~:';lC &- 6-8l~BH:: C COMMUNICATIONS F~V MGr~ ,CE YN I GTE I 25294 9/09/99 SERVICE CE_un 11.,149.16 11,149.16 PROFESSIONAL -!>36.91 636.91 19808 SUPPLY '1''19 7'=; ?7:9 25 107D.4 lo.JTrnD 69.83 69.83 19811 SUPPLY 42.60 42.60 SUPPL.Y 9/09/88 9/09/80 L__ -,-------~ - ~ SISTER CITY PROGRAM S 19734 . 1,058.89 [-- -~ UmUllE' [lLnClHPTlON NUMBER ~-- AMOUNT -!tATE: OF- -- bd'.r~nfi~<Il N F fI'.'OR UF IBSUF NUMÐFF~ 9/09/H :~~:';3Ü9 HONTt-, IJJ~: Gf~,:;:DFN CENTE 222.B4 19735 SUPF'LIEG 8 . :'~5 SUPPL Y :f:-.J~'----T.9a-!-;7- OUI""'PLY- -- 19.'54 SUPPLY 151,.34 1981"7 SUPPLY . ~..,.cß-- CYPPl.Y 25.00 CREDIT F~E:FUNI) 125.00 MEMBERSHIP REIMBURSEMENT SIGNAl. MO[lIFICATION -- PAVEMENT RESTORATION CASE MANAGEMENT SERVICE 19471 1,750.00 634.14 -b5£!,."~- 815.40 807.69 1 7"1. 7B - -~~~+ri'3------ :?~;.()O 12~:;.O() ---"--i-.,OOO.20 u_ 1,750.00 634.14 ~,¡;;2. 7e ---- 815.40 807.69 ~H l~jE :2 SUPPLIES SUPPl.Y _.--- HEAL'rH BENEFITS SUPPl.Y 19865 t1DNT{,\ VH;T~~\ PIY[NT AND MHS-SÜN THEA"I'RILAt. N.B. HOGUE NATIONt.L REC &. PAI:;:K A!:;!:;DC NEWMAN SHiNS .--- NORLING. MArULYN J. N()r~M^N n HOUGE: I HC . ·NORTHERN CALIF FERTH.:CTn- o'm;':ADY F"A'JING THC O'NEAL, t'iEL.ISSA etcI'ÆR BE SlUM INB--· OF~CHARn BUPPL Y ORCHAr~J.) BlJPPLY HARDWARE -BRLANBT TRAILER F' E f~ ~;) P G & E P.&, "ûE PACIFIC BE IBBB8 19664 19B14 9/09/8B 2~:¡3:l0 9/091'-88- ?~-;11- 9/09/813 2~;312 9/09/1313 :':531.3 9>,()9>'88-253i<l- 9/09/88 253:1.~.~ 9/09/8B 2~j316 9109>'88 253FiL 9/09/BB 25318 9/09/88 2~¡3:19 9>'69>'88 --~ 9/09/88 25321 9/09/B8 25322 9/ ()9,ee-- ~. 25323· 9/09/8B 2~:¡:324 9/<>9 /138 2~.:¡32~.'j 9/09'f.!8-·- 21>3::,\ 9/09/88 25327 122.99 60.4B .-156T?2 3:3, B5B. 24 1.4,787.79 122.99 60.48 _·~;t,.22 33,858.24 1.4,78"7.79 z...., -...... TELEPHONE SERVICE 19936 EClUIPMENT REPAIR 19077 CGU:JIPtir:ttT-REPA-1R ~ RENTAL 19663 CASE MANAGEMENT SERVICE nCIMByrmEMDIT - MILEAGE ALL.OWANCE SUPPLY " 1.095.59 40/.) . 25 --- 90i .25 !!;75.-OO-- 47.B9 47.B9 94.50 94.50 59 ~ 095 1 ~PA¥_ REFUND 19667 244.00 291.33 244.00 291. 33 .-. 27.59 100.00 ~;6.75 -'.1;;' ,.~ ·P¡;;~·_-- 060.00 3,060.00 19960 PROFESSIONAL. SERVICE: 496.B7 B.496.87 19B41 EQUIPMENT 7'7-.+it-----++.--u..- 199U IiI'PF'~ Y 21é).~:¡8 1. ,216.58 MEETING EXPENSE 20.25 SUBSCRIPTION ..- :J<l9 '0 Api 'IiRTIfì'·M'¡Þ.H 3,850.45 WATER SERVICE POOl. BON [I REPAIR 19845 00 75 100 56 ~~ B PAI.fl_ 1'IONROE HY£oRAlJ!:ICS PEOPLE GHEETEHB F'FI~EF~(, ~ D(:.WN f'LUNßY J .JOHN QUINLAN. r..:OBEFn R V CLOUO INe R.L. PETEPSON CO r..:JCHr~fms~ IV",I.,.JID rmro RnOTEf~ ~OYAL -(;OACH HJURb ROY!;TON HANAMUTO ALLEY F;~USS ENTERPRISES INC. 8AFFTY SPE,~IALI8 r8 ING r:;AN f'tNTDNID T¡:aWEI... 9/09,..88- ?53-?B (ï /09 188 2~¡3::.~9 9/09 /8f1 2~;33() 9/09/88 25:Bl 9/09/89 25332 9/09/88 2533:3 9,09,88 25:334 9/09/88 2533~3 9/09 /8B 2~:.i:33.6 9'~9"'8Ø - 25ð37 9/09/88 25338 9/09/88 25339 9,1()9/B8- ?f:;ð40 9/09/88 :~534J :;; 45 8S(). i 3 j-Ü;;~~Uk"f" -Gi,;,A~tt l<.IATER WORI\S "U:¡bb ,.JU~:)~ bAN BAN ~~~42 25343 9/~9"'QQ 9/09/8B IN í. :I ., [tESef<If' E:Ne\jj#t--· NUMBER ., AMOUN, CMH:t< AMOUNT 10E).OO m~GIBTf~ATTnN 44.61 SUPPL.Y ~ - r'L.DIGTRA'FHItf 301.50 19805 PROFESSIONAL. t:;ERVICE 320.91 19914 SUPPL.Y 3,9<13-.1"7- -.- -BERT or -PAAT:lCIf'AT:lON '}2.{,.10 19682 WATER ANALYSIS :"';3. ~:¡5 196(i7 WATER SUPPL.Y 5'1-5-.__ --- UO[IIry GIDII.~L.- 1,117.94 REPAIR INTERCONNECT 1.531.40 MO[lJFY SIGNAL. 36 ..00 --. 1979i!- - WA TCR OClW leE 1::';0.00 MIl.EAGE ALLOWANCE 6,570.7'2 INSURANCE PREMIUM 768. at} 19se.. r FiÐrCOOIot~AL --9ERVlee-· 33.00 CERTIF·ICATE RENEWAL. 2,400.29 185'51 F'RQFFI.SSrONAL SERVICE 965.66- rCRrHT RCrUtm· :134.66 19813 WATER SUPPL.Y 100.00 PERMIT REFUND ~. '13\1.66 19568 m:íJREATION fRoon...1I 103 . 05 SUF'PL Y 1,208.03 19544 PROFESSIONAL. SERVICE ---~9-·- 900.00 500.00 ... :. 19891 BUIL[IING MAINTENANCE 19850 BUIL.DING MAINTENANCE __no rooL. -E'mm H[rI.It;B 19855 EQUIPMENT POSTAGE 1.672.57 1.000.00 33.11 MEETING EXPENSE: 3.94 TEL.EPHONE SERVICE -- 36.61 ---- GUrrL.Y· --- -. 15,959.05 19925 EQUIPMENT 10.60 PRINTING CHARGE ~-e3---. ~.9176 GUf-rL.ICO 4'2.80 198:31 SUPPLIES 150.00 MIL.EAGE AL.L.OWANCE - 1_--·~ MEEHIofEH ., "". 246.17 19824 SUPPLIES 00 672.57 000.00 .~-- 33.I.I ;.~. <"14 :~(h-f1-1· 959 . O~j 2~YJ,4·' 2~:j34~j ~~~~~4ó 25347 2534B ::.~53A9 ::.~~335() 2~i3~.'ì t 253~:ï2 '.:>5:~53 2~:¡3::j4 2535~~ì 2~ 25357 2~..i35f.J ~359 2~j360 25361. 253-62 2531.>3 25~4 :':'~~:j31.)5 25366 25367 25:iS68 25~"'9 10B.ÜO 44.67 -t80.06 3()7.~jO 320.'?7 3-T943-. +'1---- 926.10 ~:ì~-5. 55 164.74 .~_. 150.00 570.72 33.00 2,400.29 ~--- 234.66 lOO.OO ~32.66 31.1. 08 6ctTi'9---- 400 N N.hl' " -Icnt.t f:ì.ANT A CI. r~,1 COLi (::>I:::¡:~VIC 8nNTA CLARr'~ METRÜ n.(.',NTA CI...A¡:~{\ VALLEY DIl.. CI: ~:)E^R!) 8FCIJRITY Pt'lCIF IC NATL BNK ~:'Enunll\ (\N;-\!...fllCtol... 1. -'\B BIEHf~t-1 b.r·t~:Jf~U WtITEf~ co BIGNAL MAlr..TENANCE mc 9IL\)ERADO SF'RINßS BOT1·LE{t SN·([II~J;: . BL.r.,INE BT tIND(.\F~D IN~:;URANCE co 'S'f·MMF.:R; REIB SlATE DEPT OF HEALTH SERV STEINBEHG Gr';:OUF', THE STONE.SON DEVE.l..Of'MENT; THE \:;UNNY\){:'dn.F HAr..:OWAF~E BUPER r:;cnup 8Yf'NfCKI. LmH9E: EU...EN· TELEIJIHION AGGOCIATFS TRIDENT SUPPLY INC TF~ILl..n . I... R T80\J.. RE:X Tur<F .!. INDU!:;TI:;:IAL EllUIF' U S P[)STM(.jGTF.:F..: ue REFIFt-ITS UI...TIM'~rE \:ìI...ILE DELl un ~~F'f~IN"r VALLEY POOLS VIDEOr-iEUIf.¡ Wl"'-tRRnN-Y NUt1DC ,:~ Of' IF [ti''I'H H:)!: . :! 6 1 I J. J. 9/09/Bn 9/09/BB 9/09/88 9/09/88 9/09/88 9/09/88 9/09/0Ø '~/09/BØ 9/09/BB 9/09/138 9/09/æ- 9/09/8B 9/09/88 9/09/88 9/09/BB 9/09/88 9/09/88 9/09/88 9/09/88 9/09/BB 9/09/88 9/09/88 9/09/138 9/09/88- 9/09/08 9/09/0B 9/(>9/88 9/09/88 9/09/88 9/09/88 2~::;:!''70 2~.:¡:37:l 25372 25373 3¡;¡.43 1~50. 00 B ..-- 246.11 15 cr. I}IP P¡:;:Jr·!Tl/'-J.G \')T.bI<OIJICII ~ DEH 'JI9KOVICH. f.!ER W A CfIA¡:::N~:;THDM 2~'::ï:~n4 2~:;37~_'j ~?5:'~"'6 25377 9/09/BB 9/09/BB 9/09/88 9/09/88 9/09/88 Il/09/08 9/09/138 9/09/88 9/09/88 9/09/88 9/09/81'1 9/09/f.m 9/09/8B 9/09,0'00 ., DrlTF OF W~·II....h.l·iI4 T- IN FAtJOH m· IS~"UF t..tIMI)U~ 9/09/B8 2!:.'j37D W.I.L..b. 9/09/80 2!:iT79 1.J¡,\lGW:I:i'J::; 97'Q?/ett :~:':\t1t()- tjAL8H.. 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