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CC Resolution No. 6301
~ ~ NIiSU1.UT10N NO. 6301 A RP.SOI.UTIOtJ OF 1'IIF. C 1 TY COUt~C 1 L Of TIIE C I7'Y OF CUPF:RTINO AI.I.OWING CERTAIN CI.AINS AND DRPIANDS PAYAIiLF. [N 7'IIEAPI00NT AND FROM 'CIIE FUNDS AS IIGRG[NAFTER UESCRINEp FOR GF.NF.RA1. AND P1ISCELLANEOUS EXF'ENDITURES FOR TtIE PERIOD END[NC , PfARCH 16, 1984 Wt1ERGAS, lhe Director nf (•'inanci~ or h[s designated represea[ative has cer[iCied as tn [he accuracy oC tl~e following claims and demands and to [he availability of f~mds for payment [hereofp and WHF.REAS, the said claLms and demands have been audited as required by law; NOW, THEREF(1RE, fiE IT RESOLVED tf~at [he City Council hereby all•~ws the EollowinRclaimsand demands in the amounte and from [he funds as hereinaf[er set forth in Exhibit "A". CERTIFIED: ! Direc[ar of Fin ncY e PASSED AND ADOP1'ED at a rc{~~lar mee[ing oE the City Council of [he Ci[y of Cupcr[ina this day ot ~,.{i , 1984 by thc following vote: Vo[e Members ot th~ City Cauncil AYES~ Gatto, Johnson, Rogers, Sparka, Plungy NOES: None ABS~NT: None AUSTAIN: None ATTEST: APPROVEDs r Cit Clerk ! or, y of Cuperti ~'41J4 :S/'L6/f34 w a r: r: ~ N r r; i s r H r: f,ni;i= ~ I7Al'E: (11'" •WAI'~IiANI' IN t nvc~r: (:1F CFIE:CK AMUIJN'(' ENCl.1ME+ AF aCl":IF'T1UN IS~;UE Nl.1M[~kTR AMCIUNT NUMHEI: :S/O2/(34 14~i~i~t~ I_F:AGUF' f:11' (::AI._Tf'. CTTIE`i 1~i.00 7:;.00 CONF"k'F:FNCE EXF'ENa~ 3/()f.~/E74 1440* ASF'F1 11 .00 11 . UU Cf:1NF EF.ENCE: EXF'ENSF :3/06/(l4 LAA7.* GFFAT' WI>>T'k::RrJ ;FaVINGa 4'~:.3.94 4y3.9A TiEF'E - - . _ , . . 3/07/EI4 14A:_* (,.M. i.A. h'TCIIF1Fi? MCCCJY lA2.U0 - 142.00 aF:EI~ COMF'ENSFITTON _ 3/OB/f7~ in~i:3* F~I,ANp~ Mlf;HAF'L CUNEEh'ENCE. EXF'ENaE 202.1:, 20~.1;, CONFEF:6NCE EXFENSE 3/OH1f14 'I.A44* IN'TE:R-CI'fY GCIUNCII_ h0~00 6n•nU CUNFEF~ENC;E EXF'EN~iE 3/ f3/E7q ].44t:r~ l.J ~3 ('pS'I MA , fE:R 1 r 396 . 1'~ 1~ 396. 12 PU5TAf3E DE~F~nSI'1' ~ ~f14 ~nnf,~ f,F'rlkhf;~ I:f~E.I.i 160.U0 ibO.UO INSIJRAN(,E~ ALL.OC:fti'TON 3/ '~/84 i4A7* CiREAT WH'STERN SAVINGS _ -???74i$6- _ _ ~727A•46 C~EF'EF<fiFT~ COMRENSATTON 3~14/E74 14A[l* LiAVI5~ JAMkS 52.72 52.72 BE369 SA~E7Y AFFF1REl. 3/i.4/Et4 iqq9~ M~ TC;I 329.00 329.00 CpNFERF_N(~F F_XF~EN~C 3l1.A/PA t4`;QK ,.If.)HNSUN ~ 1~H:'f.I:~T 34.92 34.92 05?9 Sf1FETY AF'F'F1RFL 3/].4/f34 14`SJ.ff MC GTNNT3r tJAN(::Y L3U7.69 fdA7.fiy Ei475 fiFCFiFA'TI(:)N Pf;OGfiAr1 3/].6/Ei4 14~i3 El-1 AFF'UF:I?F'~NLE' f'TfiF' f3'7.~6 07.66 1U407 PIFiE EX'fINGI.iSSF~f.::KS ~ilJPl''I_.:C ;~/Sh/H4 - 14u4 A-1 FALiIAiC)R 4~u.OF>- - - 4J.00 - i0471- kEFRIRS 3/16/E~4 14;;5 ACME t~ S(7NS SqNSl'ATION CO 107.~b 107.56 Bfl37 SANITA'TIUN ~;EFVIf.ES 3/].6/fl4 1456 AL.L.AN'S f'FtE~S CLIF'F'ING 20.00 2U.U0 q599 FRF55 (:LIF'FTNGS 3J16/Fl4 14,:,7 - AI_F'HA HEl'A ?b~9~. ap.y~ SUf-•F~L I FS 3~1b~f1'1 14~;E1 F1MF_F.ICAN ;i'F1GE: TQUF.S 650.p0 b50.U0 REt;F.EATICIN F'I:fJf.iftFaM 3/16![S4 Lq,,y AMFF.ICf-1N W~L.DING SUFPL.Y 121.12 1<?1.1~ b991 SAFETY :;UF'F'LIES - - . -------448.4~- 10092 - E4ECTRICAI_ 6l.IF'F'I_iES 14'2•82 10200 EL.ECTRIC~L SUr'FLIES ~ 3/16!t)4 1Ac~,0 AMFAC E:LE:CTf:]:C 7S:i.q9 204.'~A 10U92 ELEC7RICAL 5UF'PL.IES 3~/F34 146.1 AN70Nl1CCI ~ JOE 6.35 6.3:, MIL_EA[iE RESMB 3 /E14 146: AU'T'(:1 ~t 1'F"tUCK F'ARTS ~73.52 2'73.5'2 103F.~9 AU'TU F'AF~'fS .6/E14 14f,3 F.<.L.A.U.E.. CON.S"fhUC1'ION 500.00 ':;OO.OU 1U40f3 SERVICCS REMIiEFEC~ 3/:lf,/[l4 1464 PANGROF't-WN]:'fNC_Y GU.- - 356.~i=7- 3ib,47 - Ei59'7--F'UEL_ICA'i'1f1NS . - - . 433.75 WATE'F2 FISCAL AGENT 3/16/{34 1465 E~ANK Of" ANiERICA h~Q1~1.U0 4~3Q0,25 LIPf,ARY INTERF~iI' 3/'lb/f3•1 ].Ah6 - HAY IFFLC,ATI(7N 1'URF 248.5E1 248.:,8 8009 IFRIGATION SERVICES 3/J.6/f1A L467 EtF(;h~F ~NS'fRIJMCN'fS ~t 1~076.v4 1,076.9q MICROFIL_MING SERVTL:E:S 3~7F+~(14 L46£:~ F'~E'L..LFS, E+ET;Y 16EI.U0 i6A.U0 95U1 FEC;F:E'Al'ION F'ROGF:AM 3/:lf.,/E~4 14f,9..__RpRGH~RrE BR[)'T'HEhB- - - - - 25i.61 _ _ --2:=,1.61 i041S 6UF'F'LIE5 :3/lf>/E7q .1470 E+RCIUKS GLASS 176.51 176.51 10506 GLAS5 ~~tJFI"'LIf_S 3/16/Et4 1471 PFL7WN IJPElOLB'i'ERY~ D. 260.00 260.A0 1U045 RF_"f-•AIFS 3/ib/84 ].472 E+ROWNr bEI:+FA 9h0.00 9h0~0U 9625 F~R()F`ESSIONAL_ SEf.UIC:F..S 3/16/f:14 1•17'3 f.~RC)WtJr EL.Uf~k.l.1 :~:2f~.0C1 .°i:?6.OU (ilblb F'RUFE'.>SIQNAL BkRVT(::FS 95.63 LO~S79 51.1F'F'LIFS »1.16/E14 1474 PIJE~INL~;c; F'{:QC~UC:'TS INC 1E,O.FS'7 64.94 1(?1:,7 St.1F'F't..IE.S 3/tb/E14 L4'%., V 1_ ~ 47.0O :?4'7.00 IO:iO:i SUF'F'L.IES •tIJ9 3::L6/EJ4 W A R k A N 1' F~ E G I S T E F PAG~' :1 i~A'fk. OF WAFif1ANT IN HAVOR ()F (~HECn AM(7UNf E:NCIJMH L~F_.~3CkIF~'TIL1N IS9U&- NUMF3ER ArIUUN'1' NUME~F_F. 3/161£14 14'7f, (:AL_IF-GRNTA COlJ~1CIL. CIf' 1:3U.U0 13O.00 CONFTI~F.ENf::C Ei:XF'I_N:>tT_ 3/].f~/E34 147'% CF~LTF'(:1f:NIF1 GF'N1'AL SVS ?~187~J.J ~~~S~:~T.:~.~ INSURANCE. F'F:EMIl.1M 3/].E,/Hq 1h'7E3 CALIFL]RNIA WA7Ek S~.F'iVICE Sb9.3B - 569.3E1 WAT~R SERVICE 3/ifi/E14 1479 CFaF'ITUL COLLI(', L.AH INC 9q.79 94.79 10349 f-'FIN'TS 3/ib/f14 14f]O L'FtSE F'OWEF: EC~LIIF~MEN'i AE3.92 4t3.92 EC7llTf-'MENI F'AR'T'S 3/ib!A4 1481 C.T.TY f1F (]UFf"kl'SNb 88:v9 FlO,S9 F'ETTY CA~H 3/jf,/El4 14f12 r.~_nr.i:'S AU'fQ F'F1Ri5 ~44.95 ?44.95 10390 AU'f0 F'AFi'S 3~!f:14 140:3 CL..E=Mf:"N'fTNFl L..T'I! 14.~~2 14.9~ :iUl='F'l_SE:i 3/ib/A4 k484 C:MIA - CITY CIF-SAM JUSE - 30,00 3U•UO CONFERENCE EXPE:NSE 600.00 3U442 LANDSCAI='E SEfiVICES 3/lf~/H4 lAE]S CpNO LFINDSCAF'F_, J 8,760.00 „i~ibU.Op lOi9A LANI~SCAFE: SEFVIL'E4:i 311h/H4 1AH6 CORNEL.IUS~ I:~OFOTHY 7Ab.00 706.00 CQNFEF'tFNCE E.XF'ENSG ( 3/16/f14 lq[i"7 C(]'TTON L~ ASfiOL'~ WM 320.00 3'.~?.U.OU kEFIJNC~ TRAC'T 7:i'?1 .`~1~bG6 3/ib/ea 14f:)f.l CUF'ERT'INO CEIAMF~E'R QF 600.00 6QU.00 C(7NTRIF3UfIf.IN 'I _ _ _ _ _ - - - 36.U3 HAkUWAFiF_ SUf'PLIES , 72 . 92 ~UF'F't_ I E , ' 3h.85 FIAFDWARE SUFF'LIES ' 33.t33 5UF'PL_IES ' 37.13 fIAF:CiWAf~E ~UPF'LIE ~ 17.00 SUF'F'LIES - - - 30.46 - _ HAFDWARE SUF'F'LIES-_ _ 13.26 ~UFF'LIES 3/SF,/f3A .1409 CUFERTINq HF~F2C~WARF 310.35' 34.87 HARAWAkE SUF'F'LTES 3~1f34 ].q9O CIJF'EF'T'7NC1 fiUFF'k_Y 44.4P. 44.42 9400 SUF'F'LIES ~ /f]4 t~vi. cur.r hi~YNRS CCJNSiT'RIJCTI(JN 25~UU 25.00 REf"UNU E{U5INESS L_IL:E:Nf:if.-_ Z/i.b/~4 lA9'2 UF_ ANIA COL.LEC.iE CAMF'US 1~ ~30.08 1 ~~:iU.08 CONFE.F:EN(:E: EXF'ENSE" 3/1(,/F34 1493 DEANZA G(JI_I~E'GE:-GAMF'lJS - 184.52 -18q.5~ - - CUNFEFENCE EXF'EMSE 3!ib/E7A 14yd UENEVI ('.AM~f:A 17.00 17.00 SUF•F'LIES 3/16/f~q 1~i9~ f.~IAhSONT.~ nUAI_ITY F'F:INTIN(3 99.58 99.SE1 1U~19 FRINTING SEkVICES ~/161f14 14y6 Lit~H SYSlE'M5 SNC 449.76 449.76 8335 FROFES5IONAI._ SF_f.VICE~; ~~1Q4.b1 104"7S> TTRE SUF'F'I.IES 3/1f,/Elq 1A97 b(JN IiURFAY GAF:AL~E ~~Sq2.43 A37.H2 976U '1'If:E ~F_FVICE 3/ 16/C34 14S~G1 FELI:~'T' r SANURA - 206.-75 _ 2UH r 7S FEFIJNL~ SF CEN'T'c.h 3/16184 1499 FONTANA'~ RE:S'i'AUFAN'T 100.00 ldb•00 REFUND STGN C~EF~C15I7 3/ib/04 iSUO f'RIE5[~N, GINNY ~Tb.00 S76.Op 1p08:1 RF_CFEATICIM F'FOGRAM 3i7.b1f34 1507. (:,A4L.A(.iFIF_F~~ AIL.EFN 1Ei.A0 SB.UO f:ECFEATIUN REFUNC~ 3l16/E~-0 1.:i0? G(iCif.;IA WELL_ 74 F'UMF'~Fl7EtF'~~~' ~~(3U0~00 2~DUU~C)O 10133 F'Rf.1FF:iSIfJNAI._ SEFiV7:CF_ 3!].f>/E?4 1~503 (~Al"T'C)~ JUFIN P1. lf7':i.:54 1i3.°i~:i0 C(]NFERL.NCE F:XP't=NCiG: ?/'lblfi4 1.,:,04 G.F..MC(7 26.OE, 2f.>.Ub SUF'F'LIE:6 3/16/f~4 1S<)c; GLNkRr11_ HINI.~ING COF:F' 8:~.0C) El'3.00 t1AINTEN/1NCr F1GRE:EME.NT ia 3/16/GJ4 W A R I": A ~d T R F_ fi I U'T E ft f-'AGE 3 ATF: OW' WARRA~J'T - IN FAVUR C)F - CHk:L'K- - AMqUNT ENCUMF:i i~E:iL"RIF'l"tC1M - ISSUF_ NUMLif'R AMf7UNT NIJMEiER 3iib/P34 1506 GE~lEF:AL 5F_RVIL:ES 5.10 5.10 F'UE{LI(7A7IONS ~/ib/f.14 ]..,07 GREYHOUNL7 F.+I.1S CUMF'ANY 6?5.67 6~S.f~7 RECF:EATION F'FOGf<FlM _ - _ _ - - - - - 142.45 _ _ 105U7 -iUMPEk SUNFLI6S ~d.30 .,UF'F'LIES 31.1A L.IJMPER ~IJFF'LIES - - - 30.80 Sl.1F'FI_IES i.~~f)R 1,:,C1fl FIALLEF't LUMF.+ER CQMF'ANY 32q.33 61.9q LUMPEFt SUF'F'L.IES 3 /El4 1i09 I-IAFf:IS~ fe'I.CH 53.50 53.50 EMF•L.UYEE FEIMEtUk~EMENT 3/ib/84 - 1:,10 HAWKIN6 ANL~ HAWKINS ------510.46 SlOs46-- 1Oi37 --ECiUIPMEN'T SUFFLIES 3/16/E~A 1511 HAZMACON 30.OU 50.00 CONFERENCE EXFENSE 3/16/El4 iSl? HEFPERT~ MF.. JAMEF 618.53 618.53 REIML~. FL.AG LOT IMF'F:4 - - - i~ 1~3, 5H EfiUIF~MF_.NT kENTAL R/ib/fi4 7.513 HEl:T"L E:C~UI'F'MEPI7 ~:EfJ'fAL 1,735.96 612.3E3 kFNTAL GAR 3/16/E14 1514 T F~ M CURF'OFATION 1.02 1.02. (39i?O CUF'IER U:iA(~E CHARGL 3/16/84 - - 1:31~ INDEF'ENDENT EL_EG7RSG - -~4.99---- - _ _ 1A.99 - - - - 6UF'PLIES - - - 3!ib/f34 1516 TNl'EF:tJA'IIONAL IN~3TITU'iE. 195.00 195.00 CONFEkENCE EXF'ENSE 311f~/F34 1517 I5D UIV. CUNTF.OL L~ATA 50.00 50.00 iq167 CQMFIJTER SEkVICE:i 3/ib/E~4 1~,iEi JOW~ CHFRYL 63.U0- 63.00 FALSE ALAkM REP'UNO 3!1.6/f14 1E:,19 JCIW~ C;ARY 4E3.00 A0.00 REGR[/1TION F.F_FUNLi 67f~.U1 1Q470 FtEf-'ASF.S 3/iblF34__ i°~2Q KHY CHC::VI;ULE'?" - ___------69ti~~ 22.1A- - Et~UIRMEM'i F'ART'S ~/Sf.,/E34 1521 KOOL ME'fAl_ AWNINO r.n SN~ 677.19 677.19 103'75 E[7UIF~MENT FA~.TS 3/i.b/F14 1;22 I~WIK CC1FY 22.96 22.96 ~•RINTIN(3 ~ERVICE ti %!34 1.~23 I...AW~t]N FR~i)lIC'f6 -~04.5! 204.51 1037b SUF'F•LIES ~ t:~:k:)4 1.:,'?A LEWIS t4 'fIfU31_TS INC 23~064.£l0 23~064.Q0 1U392 F'RJ C33-14F1 3~ih/f34 1.:~2a LUCKY S'fORrS ItJr 32.06 32.06 F:ECf''.F_A7ION SUF'FLIE ~ 3/lf~/El4 - i;i26 1_UMANG~ MF: F - lOU.00-- - _.100.00 fiEFUNT.+ 80NL DEF(7SI'T 3!lfa/!34 :L,°,17 LYON5~ TH~Y~.f, 600.00 60U.OQ 1p350 F'~.OFES8IONAL SERVI(:E4~ ~8.30 EMFLpYEE F.EIMHUF~S~MEN'T' 3/ib/E14 152[i MAC MAHUN, CAROLYN 3r307.B8 3r3.~.~9.~0 CONFEFiF_NCE EXFENSE z!16/E14 iS29 MANAGEMEN7 LEARNING 11.00 11.U0 F'UE~LICATIOtJS t/ib/84 L:~30 MAFf:FIANT T'RAVEL INC. 87.°.i.00 875.00 CONFERENCE EXF'[NSE ~/16/Ei4 - 1:,31 MAT'BUNAGAr JOANNE - 160.OU - 160.00 4911 RECRFATIfJN FRQCiRAM 59.96 5UF'FLIES 3/16/f74 1;3~ MC WF~C7h'7'E~':S p1.g1 21.95 REf.FEATICIN SUF'F'L.IES 1h9.05 10095 FllHL..SCATICJNS 3%1.6/f14 153:3 MC-_'REfiT'TH NE.W:>F~'APEf: 274.85 10S.E30 LE(:,AI_ NCIT'ICr t'1.6!E14 1:°~34 MI'iCI~F.L.I_ f~fiq'!1-IE:RS bQ.99 60.99 99:,0 AUT'Cl F'AR'f'S t~lf~/t34 ]°~3Fi, t1IT'CL~LI_L~ 4i1JE. :•?;52.00 2:3?...00 1Q098 F:ECF:EAT'TON F'ROGRAM i/16/f3/1 1..`i:Sb T1Lltdi'Fl Vl:f'i'TA L',/ti:DF_N CE.N'T'ER 430.13 43n.13 10:?f39 GF1f;L~EN SU~'F'L_:tE> . )4 3/j.F.,/fl~{ W A ft F: A M'f R E: G I~ T E R f-'AGL 4 ~IF OF WA{:Ff~N'T TN FAVCIF CIF fJHFCK AMUUN7 ENL'UME~ DE~I~ftTF''TION :~3SUC NUML+~~ AMQUN'f NUMEtEFt ;!ib/E7A 1~53'7 ML7Nl'A VIS'fA FIAkI]WAfiE 1l.0:3 17.03 HAI;AWFdF:C SUF'F'LICr i!1b/El4 l:'i3f3 MIJTIJFIt_ HC-_'NIaFI'T L.IF'E 4~S7E~.50 4~5'7Ea.58 INSIJFFANGE F'f~6MIUM 3!161E1R i:i39 N~WSWE~K 39~00 39~U0 SL1HSCh'TPTIQN - 3!16/H4 154U NU~NAN, MIKE 72.OQ 72.00 EMF'LOYEF REIME+URSE:MEN'T 323~30 10276 F'RC~f~ESSIQNAI_ S~F_ftVICE ?!i.b/8A 1541 M. I~ 5H0~~5 :?56.9.`'i 10153 51JFFl_IES ??1~4 iF;4S? O~AOWLi~ MTKE 46.40 4~.40 E:MF'LOYEE RE[ME~UhSE:MCNT ~/1 4 1::;43 UI"LRAT'TNG E:NGIN['E:F2, 5,000.00 S~OOO.OU INSUFANCF' F'FFMIUM :116/f34 1`~44 E' E R S 16 ~ 707 ~ 84 16 ~ 707 ~ HA RE'f IREMEN7 :s/ib/04 laA::, P I F' 312•20 312.20 1OA64 F'f,INTING SERVZCE' ~/16/E74 1546 F' M_IANITCIRIAL SERVICES 12°i.00 125.U0 9813 F'fKQFESBTqNAL SEFVICE 5~8b4~73 OA9 AND ELECTRIC ?ii.6/E34 1.:,47 P.G. t~ E 18.352.41 12,AE37.6H 0707 S7 LICHT ENEFGY '!1.6/94 1.:,4fl PACI~IC L~EL.L 2~953.38 2~9.°J3.30 TELEF'HONF_ SEkVICE z/]6B4 1E,49 F'AUL (iWANfSCIM F'URD - -----B4A5 5AsU5-- ECiUiFMENT F'Ak'T'S ?tlfi/flA ].SaO F'ENINSULA tlF'FICE SUF'PLY 35.22 35.22 OFFICE SUFF'L.IES ~~?!16/E3A 1.,51 FFNIN5ULA OSL 1~808.97 1~808.97 1040b FETROLEUM 5UFFLIES ,~•'ib/Fl4 1.,52 F'HILIR~ F'AT 29.00 20.00 EMF'LOYEE RE:IME+UFSEME.NT '~tb/B4 1.:,:,3 f-•LIINGY, _lUl-IN 32A.A:, 324.45 EMF'LOYEE REIMC+UFSEMEN'T '~lb/D4 155A FA7NIE, F.+RIAN 96.00 96.00 996U FECREA7ION F'ROGf.AM ::16/H4 1°;;7;:i FFEL~-ANC~-(3F:AHA~1 - - 64.92-- - - 64.92 - 9973 SUPF'L-IFS ~/16/F34 1JJ6 ROGERS~ HARRAFA 59~40 59.40 EMFLOYEE f~'EIMHURSEMEN'T' "ih/fl4 iS57 ;AN JUSE ART iJ~BJ 15.B:i SUF'F'LIES • - 154.4 ~ F•UE~LICATIONS 34.61 FRINTING EERVICE l6/fjA 1;ES(3 ~iAN .1C18F_ E+L_Uk".F'RIN'f 201 .fll 12.76 HLUEFFINT SERVICE ~ ~`iF,/f34 15:59 fiAN-JO$E BLUEF'FINT ANC~- - ~7.~1- 57.51 HLUEFkINT SFF.VICES ''if/E3A 1560 ~AMT'A Cl_ARA COLOR SERVICE 154.12 189.1~ 10:?74 SUPFLIE3 "i6/L~~l 1;bi SANTA L'4ARA VALLEY WAl'ER ~2,010.10 ti2~n10.10 TFEATECi WATEF '-'tb!F34 1.562 E~AF:A CkEEK VET CI_INTG 363.00 .3h3•00 10373 TiUCh RELOCA7If]M ' 16!K34 15F>3 ,F1X7UtJ--FIETNC:IL"HS~ nTM 30.38 30.38 EMFI_UYF_F`_ RE'I.MbUf.~G:MFN'f ? lb!{J4 1.i64 f3CUf2TCl1~ CAF~UL SQO~JJ 1E~U.55 E:MF'LOYEE REIME+UR~FMr'NT _ . _ _ . - - - - - 887.00 _ _ 10094 LAP SERV ICES ~'tb/(J4 1565 SEC~UOIA AMALYTICAL LAE 1.067.00 180.OU 10113 LAf7 SEFVICES ~ 16/174 1~,66 SF_YHAL["i PIJPL_TCA'T'IUNS TNC 150.00 150.00 FUPLICATIONS ? t E.1F14 1:,67 13HEFA't'ON HQ7EL 3'71 .00 3'%1 . 00 - CONFEFF_NCE E:XRE.NSF_. ib/E14 I.!:if.~(3 SiPST'T'H~ CONNSE: 1:?O.UO 1~O.Op 9'~U:i REGF~EATION F'FiOGF~EIM " 1F./[3•1 l,`:of~S' SI"'Ic:C.T.Fd_.T'Y ~iF:l1f.:K f'01F2'ff3 E1.6:3 l3.b;i F'C~UTF'NF_.N'(' 1'F1Fi'i'S _ - ?06.96 1U4~SS 5UF~'F'L.IE:S 13:i.El:, 10A59 Sllf-'F'I._]:E_S :?AUq 3/i.b/Flq W A F F~ A N 7' f: E(i I S T E: f. F•A(3G. DA'TE: OF WAF:RAN'f TN FAVOR OF - - CHEEK AMUUN'f - ENCUHP I~E~GRIPTIUN ISSUC NUMHEfi AMqUNT NUM&EF 3/if~/84 1:;70 ;YMCIN:; NUF:SC:RY 44q.30 103.A9 1U49S S'UP'F'L.IF_.S 4~ 308. £37 f.EFUND FL.AM CFIEC:K .:i/Sh/F34 1571 _7FGHN:[(~AL ANA6YSI6-INE - - -Sr807.12- - -lr'~2H.aS- kEFUND FLAN-GHEGK--- 3/ib/f3A iS72 'ThIE E+UFKWARDT CL7MPANY 3~33?•13 3,332.13 RF_CREATION F'FUGRAM 3/ib/(!4 1573 ThIE CATFIOL.LC D:[RECTORY 5.00 5.00 F'UE~LICA7ION :~~/84 iS'74 'fHQR70N~ MARY B9~7S 89.75 RF_CREA'1'ION fiEFUNA :i /C1R 1:;7::~ T"tFFANY MAINI'E:NANCE 4,744.5'S q,7h4.95 f376? MAINTENANCE SERVIGE 3 ~/f34 15'7f~ TCIUI_5 R US 66.OFi 66. 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SERVICEB :3/ih/q4 15~5 WALSH~ ECIWARL7 g 471.80 471•80 10~67 ECiUIF'MENT F'AFtTB 3/ib/f.9A - 1586 - WF_PEt AS;FOGIATE6 ,-RUTN - 336.00 336.OA 9907 FECREATION F•CO~F.AM 3/ih/f.l4 1:;E]'7 WEST VALL_CY ~E(:UFX'TY 5.63 5.63 SUF~FI.IES :~/ib/f34 1~F3f~ WESTERN FiIGHWAY PRODUCTS 449.61 4A9.61 1042:, El7UIF'MFNT F'AF7S 3Jih/f14 _---~:,f39-._ WILI_ARL~r MF--LARr:Y ----------5W.40----•----$i00tW---__. REFUNIF-LANL~6CAFING LINL'~Y 3/16/84 159A WOUtiLAICE LMN B3•60 83.60 CONFERENCE EXPENSE 3/../AA 1591 XERUX 5~427.2A 5~4,7.24 992b MONTHLY CHAkGE f.iRAND -7U'fAL: L~EMANOFi--°--_____- _ ~17! r6~s7.O5 atN - _ _