Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 6318
~ ~ ' RF.SOLU'PION N0, 6318 ' ~ A RBSOLUTION OF TIIE CI1'Y (:OUNCTI. Of Tllti CITY OF CUPF.RT[NO I~ ~ AI.I.OW[NC CERTAIN CI.AIMS AND DEMANDS PAYA(3LE [N TIIEAPIOUNT ' ANQ FROM THE FUNDS AS HEREINAFTER DESCRIBF.D FOR CF.NERAG I AND PiLSCELLANEOUS EXPENDLTURES FOR THE PERIOD END[NC , ~ APRIL 13, 1984 I WIIERF.AS, the Director o[ Finance or his designated representative has cer[ified as to tlie nccuracy of ttie following claims and demands and to tlie availability oE funde for payment thereof; and WIIEREAS, [hc said claims and demands have been audited as required by law; NOSJ, THERF,FORF., BF. IT RE501,VED that the City Council hereby allows the followingclaimsand demand:s in the amounta and from the fundn as hercinafter set for[h 1~ Exhibit "A". ~ I CERTIFIED: ~ ~ . , . cf., f~.:..-~ Director of Finafic~n, PASSED AND ADOPTED a[ a regular mee[tng of the Ctty Council oE the Gity of Cupcrtino tl~is Irh day of r,~a„ , 1984, by [hc Eollowi~g vote: Vo[e Picmbcrs ot thc City Councll r AYES: Gatto, Johnson, Rogers, Sparks, Plungy ~ NOES: None AHSENT: None i ' AI3S'iAINc None i ATTEST: APPROVEDs ~ ~ ~ City Clerk Na , Cit oF Cuperti I , til"' lJi`dil~r~ill I:td I'r~Vl)li ~JF ( fIIC:I.:K /\Ml:ll.lhCT Ir.:~11::IJhIF.t lq::af.;k.l.f'17.(:1N ' `';Ilf. t~lUi1C~l.::l: F1f4C11.1~J'f NI.JMI~F::I': '~~~%E~1 ISifl.;* ;ilyd•:1-iVI-:. i<I'lli 'i'[.;,r~c~ ?J:'„QO IU6k:3ii3 F'Fif71E-f;r>:Cr7Nl1l_ ~~Ef•tl~f.C:l": ~.,,;c~n it:i~:;~~~~ ~,.ri:i.i..t_i, c:tu~~:i, :;,oo ~°~.u~:~ ~~tFrt[E:r.~~ii~t:. I ' :'f3q I4if.1`.,n hl'F~ tdrljl(It~r'~I_._I!.l_P~i~l~l.l.l•l(., ;ln+,).Or~ 7_US).AO C;IJNFF~kF:N(.;F Ei.:!F'C.tI.;L. I .1!0.4/flq I.kif:lb~t C[]f.1F'IcF PATtJ'flNti tNC, Ii F~ ],000.00 1.U00.UU LC):..'HU F.iU:CI_I'!INI:i MA:f.NT'E:Plf~t~!(::F:: 3'O~l%f34 I.S[lf.i7~ (:(7WA~~~ FiOF3F..:Ri itS.O(i 1:~.OU ML-~~'1'ING EXF'FN~E .1:'04/El4 ].k:3Elftw :iIf;l~, ..IiM ].`.:~.0(i 15.bU MEE~f'TNL EXF'F:N~iE: ~...'~.t:f!1-1 IlT;3'.'r I''AUI.. Rf.-:VF::f~l: 1'Cliff>~li~ll.E.~l i0`,. l!~ 7O5.111 IN.S'UI2F4PJCF:. f'Fil?.M[UFi i~ 159.4P; '.=(301J lAf'I.T.fUf.'IF1L. f.:E:F'tV'f.Cl::: t~~qi(:)4 If:t9i)• F' ~1 .Ir~iJ7.1t1f TPd.. f.I~:VIf:F:i >~.4:."i.fi):l ~-'7U.:~6_ 'iki1U~ ,.i~,raa:rc.ir;i.~;~_ <:;UI f l_f.kr,, 1'~bif~4 11391* GCiH F=tJ(.iTNP::G:4~iNG A~S'77.b:i 4~977.63 104~9 £il'URM C~f:F1IN MA1tJrl_:NAtJ(::G ~hi f74 1 F]9^rt Cil'~L ~i T WE ;'rEFird ~ifiV 1NCi~ ~ 2A6. 47 ~ 246. 47 CiEFERkI.I:i CCIMPENbA i Tl:7N t I 1/Gt~1 1f:193K V1fiI:OVtf.;l-I. FtF.k'f : f,i.n(~ :361.00 CqNFEFiENCE EXr'F_N:;>I' ~ 11 -'ih1 ti')'::~„ C.LTi OP Cl.ll'F:T:t I:tJf:I ].:54. i~ L34.:36 REf.MSIJP:!~E:: f''E:'T T'Y Cr1~~Fl I I%f'1•) I:li,>`°~+ l.l 'ii I'O~:1FL1~I(i:f~' '.l!UU.O('~ .'.000.QO f'OS'1'F1liiF P11=:TF:F~ ~ I; i}q Ii:l';'7 (iC:l1l: a:i11Nr> <;nrr~rr,ri.i.ira f.;l:l 1.O7.:'ii LU:1.57_ _ l3F)d7____EC~l.1SF'MENT RF:N'fAl.. ~ I:i/[34 J.f39f:i ACitaM(1~ S~I.I~iF1N. 34].00 38.OU RFCREFIT:[(]N ftiF_.F~I.1P~I:i ' 1:3/c;t4 14:1, ACWIa~JC:E.Li f;EPRO =;1.)F:,F'I_.Y 3~?.70 3': .70 6lJF'F'L.IE•'S ' ~ t'i![1n 1900 ~E.7NA L_ tl'~ F~ :.t•{ ~ 4d 24 . 4f~ INSUF'tANCE F'RE"MJ:l1M ' i ~-;;•t34 1 9n l. ~~L.1-'41(a Ftt:i f il :i:3. 3f, 3:i.36 !9UF'F'I_:LE:f; 'I ~ fl.t 1 9U;2 r1tiG:f:.Ct:;AtJ ST Af.ili`. T f]I.1F•:f; ;5 , 4::~O.OU 3 r-0":70, Oq RE:f:FtEA'I':f.(:)N F'I~:l:1Cil'?r1M • 13if.i-1 ].`i'Q~~ At1LRLC!'1tJ >fl E::L_ lt Si'Tf~WY;i 3~~.1~1 ~~.lg _.F.f2U1['P1LN1' I'-'Fll'21'~:> _ - - - - - _ _ . _ _ _ _ . . .I ' I 3/fl•1 190•} F1MF'AC ~:I._EC]T~RIC . 1~'<!p6. E~:'. 1~ 206. b:? 9~33'7 5UF'F'L:CE'.3 1:1;3:f14 Iy0^i AP~NF2r NAYANNF~ 2.~.0(1 25.OU FiF:f:FiEAI'TUN F'tF"F'l.1ND 4%l;b/f:)A ].<r0t~ F1N'I_F9 k:Ni~Xt~i:E:R7:NCi c;arP _ 7~n:3~.fe'~' ?~032.Fa9 lU'~>9:l F'F:CIGF'.ES~ F••FdYM~'Nl' l''.JU ~ 1~Vf:~4 L'~p"% illll0 F. il`Uf:K f'faRf''S 3143."7i~ e113, i.:i lU.'.i^s1 f.::l'21.1Tf'hfFiN'i I'F1F:'i''ii 1 t3l174 I.'if1E3 F11.1TC.1hiG~'T'.[l~ {:Ci7:N lJC1MF't~i~lY !:~;fi.: "i3.:_''2 ~iIJF''P'I._IE.!:i ~ L,3/(.lq I.;'O;' r'1VON F'RC)I~UC fti~ I.N(::_ 2fi,._O0_ :i.t)U FEI'"UND_(]Vk~l'.I~'F~YMIFNf _ _ . _ . _ ~:3/(:14 ].97.Q [~AL~GE A M1NI'f f31.16 C31.16 iO:,i31 F:ECREATI()N ~UF'F't_7I~!.> 4,'i:~/S.lq 1911 [:~AILLYr VI(:7'ORTA 20.UC~ '.?U.UO F~F_(:F~F_A7I(7N RE=FIIrJI:i •1; 73/434 ].91~? F:tAN(:RUf"t'-.WHI'fNEY L'C1. Fa6.04 66.p4 E1:i97 !iUF'F'I_IF_.£i - - - 1.'t:i.'l7•1 L`~'I , i;+F.::f.I~1~R 1.fJ-iT1~UML:NTS l: 7Q.:>y 70.'?9 MIC:ROI''IL..M:[tJGi S~f.filllf:[i: t'13/£:i~1 19LR I:+(:IOP: F'1.)&t(...CSI-I.CN('r, C(:1ttl'f1NY '~43.Ofi 943,06 1<)7S';3 FUF.~L..1C:F1T:l(:)t~ ! t~/Et.q 191.:'; k~QTF.I_FIC), f(IItI. fiT 5!>.00 :oU.00---._ _ hiTl f.ClaGE (1L..1_.OWF1NC:li= AI'R:I I. - - - - - - _ - - - - .t.'13.'84 19.1G Et(,7W-LIM MldNUFAC'fURIN(3 3:.00 3S.Ob EC~UYFMEN'T MATNTE:.h!r111f::F 3t3.15 ].U460 fiUF•F'LIES A2.27 10:;h7 SUF'F'LIk: , ~'t'3!474 ] 9t ~ FtFi00K:~ (iLi ~SE~ L39.4'i 9.OL~ F.:f~UIF't1E:N'f f-'61R'i;:> 1 I-;,'E:;:~ t'; 1 f3 I?FI:1W1~, I+Afi1:;~=i('tA t00.00 100.(!(7 Mit_GA(:;E. f11..J_.(~Idl1iJC:F" r;l •I~l l. 1:3./!';:} L~r L'~ }:;fiQlJid ~ 1ltili!<F`~RII 103 ,Oq 10:3 .(iC~ F~L. 7:14E?LIF~Si6i NIc.N'I !%13!!'34 L'i~:1.0 E;f~U41i~l~ DP.Fif~El - 13~5•1.UQ [364.0C) 9f~2:5 F'ROF'E:::3S]:f7NAl._ ~tERV f.(:;P: 1 fll Wiikf:iiill [i~l 1' i1VIJR t:11T (.:IIEi.f;K r'iP11:lUtJ1 F::Nf::~.1PfEi IiI;E'iCl'<:I:P'i:fL1P! -.;.UF.: Nl1Ml~f:_R AM(:ll.1N'f fJUf1E<f:R ;%84 1.9:?I. I:tR041rd. OCIf<i.IIIIY 1<~.U~~ 10.00 F'tl::l:Rk:Ftl`LCtt! RF'f'1.1~![:~ •;i:{~q I'7:.':: liRLIbJIJ~ I.i.l I.~kI:::G y•}(>.i:)(~ ~14b.F30 {36.LF~ F'F~IJP~I:i:;S`.>:[(:)Ph1L_ '.:iF.::I;VlCE". 1U;i.`i;? 1V4'.2E3 qFF.CI::H. '.~UF'•F•L..TI?:S:i _ - _ 50.:-,9 t<)1~7 c~rr--xCE EiIJf'F'1_.I(-f:; 103.E;:' iO3'79 OF'F'ICF_' SUF'fL.IF_Si 66.E37 104"73 OF'1=ICE 53UFPl_tGS3 i~.'f7•1 191.i L~USi:lidl=.`.:~Si F'I~ODU(.:f5i St~C 41:3.f.>~I 1.49..14 10Ei94 (:1FFCCE: l:l.lF'F''I..IF'fi i~.ifl4 1'3_?Q C: V&E. £:13~i.~'~:; {33`.',._":; 1.030~5 MFalNTE:NAi~M.:f.i P:f.::l"'r\.T.F~ c~;ci43~1 I>?lii f.. tf(11~ IItF~VF I.. f.t!(.:. I~3:~::!.Otl 1, r3:i:?•O<) f:E( F:F_(-tf_[Qh! PFiOGiI'~Flhl _ _ - - _ _ _ . ~'13/f34 L9'?6 CF11_lf C7RNl:A (.;111~RIC1.11..1.1hS 5A.00 5<).00 CUNFE:F:EN(1F' k"XF'F_t~lf:3l'-_ . •~1:3/f:14 1~~'27 C.FIL~IF~ClRNIA pE:rlTAL aVf~ :;?~J~4.90 '~~15A.~~0 INaIJRAN(:E: f'f:E'M.T.UM ~'./f34 19?El CFtLif Uf~NIF~ .IQUf:NAI 2~.On 22.00 Sl.IE+SGF7F'TI(]N ~'fl4 1`~:"= Cftl_.I1 l)fiNli~ ~iiTAi LfIHE:RS; l L:=~.hc. 1l.':~.hn 1!)7h',= (7F FIC:F. ',.iUF'f't_[F.fi !;'f:i.~ I`7::!i C:AI...I.POPii~:f.A VIUf.EO f:;F~I._L.`~ 640.0f~ hAO,OfiJ l.UE$49 :iUPF'I...:I:F:'S '';4:1<1 I`?3J CFII_1.FC)I~;i~ll:A IJAfT=1"i ~if-_Cil1If.:F' 1.~1.<?:I..<7i L~J.:!'L.~.'.7 lvfllC.R ;iiL.F~:VI(::I::: _ - - . _ . _ _ _ _ _ _ . - I"?1E14 1~:3<2 (.",F1NC~Y (,:At~lL_ ioOffCl._ q::i3.bA 4~3.f~U FFI:F~FATI[:1N F'~:tacn:nr~ -?3iC34 Lr~'3'; CASEE F~OWE.R C_:CJLI]:F~Mk=P~7 ].:.'0.13 12A.13 106'44 El7l.lIFMENl' P•AF.T!:3 • 1Z/f3q 19>•1 CL:N'T'f.AL Fl.f:F= I~;CS'I'RTCT 1'c,p.UO 1.,0.00 INSF'F_CTIQN 5F'F~V'[(~F_, ~'~f;11 l'+:;t~ f::l II:"tJ. Jl.fl_.1G: t?.`.:,p t~_'.`50 Rf_'CI':E'AT [t]N F:r_:rt.irlc~ ?/P4 LS':~.i, I.~TTi OP C;UF'E:121 LtJO I l'3.OF1 1t3~Uf3 RE:I:hSI1l.1RSf-" F'F.::T'TY l.:A;Ff _1.3 ,:i lOE~~'iF~ E(a111FML-:NT F'Afi(S - - - - - - - _ _ - - - - - - - - - - :%13/(34 1~7'37 (:LAI~I~~S F\UTf] F'6AF~T~i 13:i.34 121.83 1Q39Q EC7UIF'ME:N'1' F'AF:'Tr 13/E~4 1~i~3f.l (:ORNF.I_7:U5r C~C)f~U'fl-IY 1."'iQ~p<1 150.00 MIL.EACiF: AL~4UWAMCF.~ ~F'F::[1_. A2.t34 SUF'FL.IF.:~ . :30 . ~i4 F:l7ll'I: F'P1[:N f F'AFtT s: t-' ~f~q 19:3'> ~,i.ir>~arzr•i~i ~IAf:UWaaFiFi 2A~1. ~3 L'iO.E3:5 SUF`F'l_:fl=!i •%t31 1`;=-1{i CUf'I::P~TINO UNT:1.)N '+(:fi~.., 1.iT..~T ~73.E'i0 2.73.:i0 B,:ipb RECF:E:Fl'T:[(:1N F'RC11if:At1 - - - _ t +3/f34 l'~4]. CUril ~ )F1N _ - - - - 9.00 9.UO FEGREAI'II)M FCFt1Nl~ ~~C14 I~4:;? DA7A I.L:NTl~I..£;/,AL.E:E~ It~C 69.23 69.23 ~~6l1:3 E:I~UIF'MC:N1 t.E"NTFtI ~'i.~/(3A 15'43 L4al", f.~. LYNN 1*{.UO 14.U0 MTL.EFIGE ll~.7MF.~UkSFMI".:NT S I.`='=14 UI:I•III:.U [ I::F~i'iI::.1tF1 L>.'~C~ 6.~;0 F;UI'F'LTG!i '-£2•1 l'= -1L~ I:~f:i i~li~lti ..J~11 1 3. Oci 13.00 Fk::CRF A i' TON F:E_F' Llt~!Il .::'{Jq I.;'4r:, l:q:.f'1' C1F T'P:rit~':iF'Of:fAi.l.f]tJ k:l~:'!91.9£~ (3~:"~1.SE3 ;iIGiNAL MG1:[NT'E:AIFlNCI= _ _ - - - - - _ - - . . . ~"?'~134 ]y47 I]TSNF_"YLANI7 1~OS3.00 1,U:i3.0U lOSF30 FECFEA'TTQi~! F'RqGFif1M ''1 ~f84 l5'4i! f.iGN LIJE~I~Y G;AF.61GF 359.7:5 359.73 ~76d F..(7UIf'MC::NI' F'AR'T'S I3: F.i•1 19~{~; LU]WL.:I:N(3~ :'i'TH VL-": 1:~0.00 150.00 M:[LF..:AL~,F_' AL_L.CIWFINC:F_' AF•F::CI... •~,:~rz1 t~,~:;c'~ I:.I...I....COf'(, CI~F.~-~CY !=~Q.Oc~ `SO.00 M:CI_E-A(~E: AL.I..1'l1,JANf'F': AF''1=:11 '.-lt,t 1';F;1 FI•f1='L..I]ri~L::fdT 1lF::Vf6.l..1?I''hSEN7 1.qf3.04 1Q8.00 UNI_:Mf-''L[.IYPfF_tJI iIJ:~UF:i1tJC'f. >.'f:l l':`:.'7:' f_UI :L(~CJcI'~;. RI:)i:if:. 10.0O lO.OCti (iF:CRN:Af.[(:1N F~f._I l.)i~I:~ '!~%f]4 L>°i;5 F~llFifiAi~!'I ~.JANf~I 1.2.°iU 1: .~iO F:f:'(::R.F..A'T'IO~~! 1.1=:f"U~lD ~ f:if lJi f:f;rliJ1 L~J f'r1L~C)F: I:lf" C:?If:'(~I~. AMf.ilJi~lT' L:PlI:Ut•fIi~ Ii~;~;t;F.:CI''1':CI:)N _ _ . _ _ ~ ;1.11": taUl•il;~l=:l"t _ AMbU~J'T NIJMF.tC::Ci i'., ttq I..•'~a rnu<:;i_:r r r ..!ArlII t 11 .~~i'~ i.l .OU kf::CF:E_rll CI.IN f21::f-l.JN1~ t'%!i•1 I I' 1_:I.~FT2FJ... h~l ~S~'L-:1't I. ]:I''G. .7~=i7.7f.. 3ti7. 7f> LN!il.1RF1NCf•. F'Fif-M]:UM i:~!f14 l 3 ib f I':illdl'(:) ~ I_ I IY 1_.I..ISi ] O~ UO 1Q~_00 _ FiF (:Ci.F.Al !QN 1if:I .1.1M) ='t:LiC~4 l~i':~'i I-f:EiUL~l(i~ t1AL.l_C. _ ' O.UU :•'_O.OU RECF:EFtTIC7N f:EPUNIl = 7C3. 19 1A6E30 !:~UF'F'L.IE ~ . 31 . y~ SUF'F•'LIF_3 : ' ~-t; l7.1 I~'`;E) (JP:tif::0 L;3fil.fl',~ : U.69 F:F•L:F<E:A'1 If)N SUI' I I 7.6"!:i ,~;•"c-~q l~;l:,: ~~Itlf.;l:,, GL..G::tJN ~~:;.0<~ l;;.QO M7:L..F'AC,I:E r1L.l_OWr1Nf.:Gt Af'~~:I:L. - _ - - - 1 n ili.QO _ _ 102~i~f~ F~'F:(JFE:i~S:IC1PlAl._ 4~I. I;V,f.I:L: ~ ~ n:13!f34 1~~E,0 H f4 FI 'tNC. '?~4AE3.Up 1~UOA.UQ ~;~:~i.a r;o~in RE:F'ATF: i ~~/04 1.9h:L FIlil._Lf'F: I_IJME+k.l"t C(7MF•'ANY i3.04 73.0:.~ 5i1.1F'F'LIf-_"S ' /84 1~7~,:~ HAtitlf]td1J, rL_F:.NT~IA L. f~3.A0 63.00 IiF_CKEF1:fTCJN F:EFl.1ND _ _ _ I ' 1?it3~1 I.^r'~.', FIATfI"'T'(:)id. YVI:IiJ~TJI= 20.U(? 2U.U0 F~F_(JC;GfA7IUt~ RF:FTUNI~ ' I:iit~4 l':6~! IIAi~IP , I.~~Jf•R!r'y 3b.00 36.U0 C:ECREA'f:f.l:1tJ i~i'::F~UNTi I i%E34 19F.~:.i FIAfi~il i~ fi7;CF1 ~~Ci.`:ip ,~H.:'iU pSII~EF1CiE R.F..T~1I:+t.1~?~:>I'_PILtJT - - - - - - = 1~!A4 1~6E, F~~~ar~ir, FiAI'~Y EL.L.EN 2:,.q0 25,00 I:F'CFtEA'1'ION REFUNI.i ' ~ 1 3!l74 196 r HEF:L+CF.T L'f:IS;;MAN 40.00 40.00 CIFFICG JU~~FL. 1CJ ''13!fTq 19f,L1 ?IUFf-triFltJ~ MAI;'T'IP! 23.00 23.OU MILEAGE F.EIMfiUf: rH'M~:FJT ' _ 1'/fl <1 L''= f.>^ I Il]l.1fJ(:i r Yl.1Ci:tUJ q3. Q0 43. C)O f~E'Cr.r-_.n~r Tara r<i_:r ~.ir~u ~ ~ l;3!ft4 Iq7i) I-I(:1W(1f:li C~LG:CfF:.f.C :trf,3:;'.c,C) :1..b3'~.,:~0 fl`~;36 F'RQJfc'CT f~<"~_:.'.',~ - l:3 /fi<1__.. _ L?-i 7 F I(:)WA~ I~ _,JCIPJf ~ F.1~11 TFi.I~Y_- . E~3. iU ----6:3._9G__ lOf~h:3. ._:iUf F'L Tf - _ s,13iE?1 1972 HSTEH, NANGY - 12. ~O 1_?.50 IyE:C:kE:Fi7'ICItJ F;EF`I.1NU - 13/f~q 147:'i I~IUE~L+AF:iI ANIl Jp4itJl~ON 13.31 13.31 F:E('.FFF~T'Tf]N E>UF`F''I..TF.::f~ 7. ='r3ie~ ]9'74 1_.L+ M_C[1F:FOf:A7tON f36.A9 ;?8b.n9 8yE32 51JF~F~Gh'f PFtUtaR~1M . . . ~ ~:j:~r~~ i~~°s ~r.:rv~ ~o a~s.S30 F'UCiI.I(::At'ION 7 r ' i~; %;1q 147f. TiJI' (]f?11F~TTl')N f'R(:)IlU(:'i':i '.7US.O:I ~_Oa.01 f.)1=1~ I(.:E Lit.1F'f-'I...II:.::i I : 1'n:f3~1 L^>7i [NSIfIR OO.UO ~ _ - - - - - - - - - - - fJQ.OC) --lUf.~ ~ ~ 1='ES ~ C(]N T kQL ; ~U.OU MEMRERBHIF DUCS ~ ~~/fS4 197[1 TN'iEfii~lA'T'TC)NAI._ A8,(]C. OF' 69.OE1 19.OEi OFFICE F~UF'f-'LIFfi j ~ 1 3i fJ4 19 7y JC1E ~ 5 GAhL~EN E(71.1SFMFN'T 40. f>:3 40. 63 E(7UIF'M~NT F'AF:l' ~ i ~ 1~/f?4 19E1(? ..JC1FW'.6iOt~r C:r112i11_Y'~! 3:~.pU 3.~i.00 FEC:F~:ATII]N REF"t.!Nll i t:~n•i 7:'f31. JC15S;CL.Y'IJ, >U::~F1N 10.0(> 1U.00 F~ECFF:AI':CON RFf'IJM'i ~ ' l3iH-} 1 fl:? h 11A(~T i7~;~0 3'7.?U SUFf'I._IE£i ' - - - _ - - ~ _ : ~ 13/Ei4 ] 4E3.3 1~ . U .iWANSUN Lv GG . fi ~ OOp . 00 d? U00. 00 '~OOQ.:~ STEVENS f:R F:F F UPlI:~ 3!E14 1'~E3A F:E:E.LM.1~, MFaf:CiAfiI~T :2~.00 ~;.q0 RECFE.A'i'IUN F:EFI)NL'i ; s l:~/fl~1 1~;~£lz, IjF1' LNFVFC)L.k:'f' 1'u•~.:? 1~.12 EI:~IJiF'MFNT FAkTr , _ i ~ t:o.'f74_ ISf3G I~L.[NT r iiRS. ..JE::AN tO.OU 1.Q.U0 RFf.:R6=A'f'I(1N F!'FIJNI~ ' t"iif]4 1~f.Ir KN(JI F'~ C:ARI:)1. 1A.00 1U.Q0 fifCFZf'ATIO~d hE:f~1.1NIi ' ~ 13!(34 ~ lnf:3;) I'f7E::t~t CLF.ii. I~ f.~ i.f:3O 7.,E1O (~l]NFF_'I:F:?JCC. f_XF'I;:N:;I' _ _ - ~'13,/~)q 1;F3; I~hE£+r3~ ,.1lJl_IL: At~lNL: 1U.0~~ 10~00 F~f'f~RL`AT':f:Ufd f11=F'UNII ii UI- 41i'if•'.(v~il1 _LtJ FAVl1R f.1F- - CIIF_(_K AMQU~lf E~Idl~llMF:t [~[;~SC;ft.Cl"TX(:1t1 - ~f-' ~lUMF3C.1~ AMUUN'i NUMC~F'12 73.66 L0 %t'i:l F'Ii7Nl'INIi '.iFifiV CCF.:. :±.-i/:34 ' 1'?';O KW:Ih l::(:1f'Y 2`57.34 tH:i.f~H 9:!:iA F'R7N'I'7:N[3 :iiL:liV:f.CE 1 3/S~4 1.9 i;1, I...FIt-LCNl1T:C 1]td ~q .~~:3 ~?~I .~':i _ F?f~tJf. F.>f:i Lf.1NF11... :;f~.l<V 1(:L _ _ _ _ Ab."lf3 1Af:,46 C.(:~Ul'rMFNT SI.1F•F'I_.JE:~3 s/l:±/t'lA 79C~':? L..AW4;ClN (•'I:l]Gl.1C'f5i :OU.A.l 1`.i3.63 1O.`.i4~i LilJi''F'L7G:3 -~13/E34 19'~:i L..F_1"fECfvMF~'1'If7N ].:?7.£!0 1~?%.EiO 10f~64 (]FFIC.k: SUF~'f'LIF_f3 : 1-'~l74 1994 I...{eW:fS. PfAfiC.lil :?r~.(i0 :?"i.OQ f'Ei:C1~~:A'T'ION F~EfLIPl1:1 . :'i-,/f?q L9~~P.; L.:Cf_CiII1:1l..M. iliJN ;_'Q.<)U ?U.OC) RE.Cf:GA'T`[f.1N I:E:F''Ut~ll:i ='l3!£74 1.~~'~'F. I_(J(];~~~F r `.:i. _ _ _ _ 1:.'.f_~.:i0^f l:?6..iUJ _ _ . Fl-2,HLF~~.fal'[CIP! fikiFlJNI:~ s!13/f74 t99'T L_UCt~Y fi'TUf~L'-`.:; ItJC ~~J! Ff~J! nFI:REAI'I(Jt~! !~lJf-'f'I_IES 3l84 194E1 L_YOf~18~ 'i'FIAYEFi t50U.00 600.QQ 103:~0 F'FCIFF_:~SIflNF1L Sr'FtVTCF i~/fdq L9i~~ MAC L. P(7E:~~;i> FtGNTAL. , _ 102.90 162.9U 1O.:iHf3 E[~UTF'MF_N'f FEN'T'AL `i[3.2E; M:LLEACiC: RF:IMHUF:SI"ML"Pal • 13/!34 ;?OOU ~'iAl.: tfllll(.l~l. (::r1Rt:1LYN 31Eii.40 :?°i'7.1L'i RF:CIiL::A'fION F'CiOG7RF1~5 :'I i./f]•1 ~001 t~fi~Gllf: i•i(:11.1t1fAtPl _ _ ':=;?,,.:i.:~ 9:?;:~.;Sti 1O4'iiU 1'iE'CIiE=F1fTON f-'ROCiRl4i`1 ='13!84 <OO:? t•fAFIR01.lYF1N, N:[ fA 1U.OU 1Q.00 Rf~CI'.EATION RF_FUNf.i :/l3!~4 20i)3 M(-1.LN IiUI'.I.t1~(61N 600.OO 6bQ.U0 FRC7FESaIC)t~lAL S;k.ftVTL;F.' 430.00 10E~69 PFCIf=ES~IQNAL SE:I:V7('f' c t•/fl:i ;:O0-1 MANN~ r•~ic:i-ir.::i.i._c:: a:~~..:?s •~:t.:?:i FE=SMIi~URfa1_HEN'f ~ t"i /El4 ~?n0:'ii t161tJlJF.:I..' C:(JfJC:12f:S (Fi 4~ 7t'iS7.00 4~ 7:~9.OU SUf>~33 F'FqFF!,E~I(]Ntlt_ SE:I;V:CCG 't zif14 "'!?!?c~ h1E1f:1~FIFN•I'f 1F2AVEI... .I:WC. __lAE3.OO 14E1.QQ CC1NFrRENCI= EXf-'.F.N i~: _ . _ _ _ _ _ ='13!£?4 ~ f)p'7 MF4:i yC:Y ~ I:IqV I C~ ],,.t'i ~.:iQ 1:~7 ~ 5A 105Uq F'F<Uf-E'~a'SIl)NAI.. aEhV IC:F '-!13!QA 2!7~E3 MAYHE'W~ CSNIIY 10.p0 1U.00 RE.CKEATSC]N FFF'IJNI:i ''1~/94 :~C)Ot.~ M(: Li1NNI5~ NANCY E3U7.fa9 007.69 L3A7S F'f~U~'E::.iaSONF1L GE:RVICr' ..I"C/~34 <'~010 t1C WI~(7R'1'1'::I~E3 14.9~7 10.99 RECF:E.F1'1'I(:1N !iIJFF'I_IE-Ei 90`i.SU 1009"; l_FfiFll_ N01':C(::L iz%t14 ;:t?1l. 14E"RF._D:['TFi NF;:W:Sf•cdf'E:R 9f31.40 i5.90 L_k:CiAL NG7'ICIc ~ ' ' ~E14 :1q1:.'. MINTCIIJ LUME~F_'f: _ _ _ _ - 24.:?3 : 4.23 _ _ _ RECFEA'f.LON SUF'F•LT.E'S ~fl4 ~0:1.3 MON'iA VTa'iA (3F1RI~CN L:ENT'ER ;,2..94 S'2.94 lOf~9Q FUF•FLIES +'1_!El4 :?t?.l4 MC1N'TFi VISTA H~1RI~WFIFF~ 35.09 35.q9 5UF'FLIf'c ~'%!i4 <:O:IE; P1l')Z.'_il;iAl:r (::H:C':IL_lA lO.UU ].O.Op f,ECREA'T:[ON i'tEF~l.1NI~ t~/R4 :?C.~1f., i-iU'TUAI._ E~F_NF;:F'.I:1 i_IFl:. 4,:';f,7.ll'i 4~:ifi7.15 INSl.1RANCE F'f-'EM]'i.111 • ~ ?,'t1:1 ,~p:1.7 ~Jfl:il._(:) , 6fl.22 - - 6[3. lU.'i~.'.3 RE:I~FiEA'T [(:)N ~,UF~'r'1_If :i _ _ - . ' 1 ~%'fJ~i 201F3 NCF.~F•A 10..,0 1U.50 MEF_'l'iNG EXf-'kN6E 147 . 7El 10502 I NSTALL.A1' I f]N = t 3!E74 ?_O1S' O L MC I:~CINr~LD INC. .179.7f3 32.00 S~UF'F'LTES • 1Z/f~4 20:!O O~IIq1+lI1r FSIF~f 24.20 24.20 M7:L.Ff1(:iE REltfl'tUf:S>I":MF=N'( = t?'(l4 _~0~27 OPF.k(a'T']:Nfi 1":IJ(.iTtJF:E:Rc:~ ::,,OtilU.QO EirOEiO.UO MF1F(:FI f.'.OMT'F::[Nl)'1'I01~! ~ ~ :/R•1 :.'.:1:?:.'. C11iC:1lAI4C~ ;~UP'I'I._Y _ 7..'.5:3 7.33 ;UI"'F'L.'[E:f:~ l~; 04 :~t):?;5 f r. I! 4:i lE~ ~ b?O. El'? lb ~ b~?O.l3:.i F~CC'T' IF2F'MF_N7' , f l ~ il U(n•:I:niJ l [rJ F'r1Vl:llt L)1= l l IF.;(~R: . Fiti(:1l.JN T 4 t~I;Ut1L~ GE:if.:l~ i:l'1"lON _ .T:;4iUE t~lJ1•fTq~:l"t !iM(]UNT t~lU11F.:f'I; ~'I : itq I,;~s I'All ,f.T I~ ihtll:T l.1 . cr:'~ I 1. . qU kk: f~F.E:n I I:I IN f:ICFIJtII? ' 1..'414 I:i': I 1`IiFF:r'~L.. t.l.lfl I::ft I..1I~F.. ,;~~7."~!, SE;7.'7f~ IN~~l1Rr1PJCf~. F'F:E:M:I:Ur1 i:'.I ~%E'lA L r:.';~~ f I'<f~N(:G~ I 1111..I...LSi J.O.UU .s/1,3;E14 19;,'~ _ _ _ _1Q.UU FFfF.F~Ali(:lN f:I~~ iJNli I-f:E..IJGl(3~ MAI 1_fr ~?O.UU :?O.OU RE(7RCA'iIC1N (;EPIJNII 7E3.19 iAbF30 E>UF'F'L..Lk i 31.'i".i 5UF'F'L.IF a 4!~,l 1. 7';fi (rli:~1[ 1) I;'>ti.fl;~ ,'I;%Ftq 1~..:~: .:.~•f>`~' RF~Lf.Fn'Tif]N ~±Uf~ll :CFf;; I~RII;[i, (:iI..I:::NN %::;.U(~ 7`.~.OU ~1TLEAGI:i ~lL.l_I]WC~N(.I. ~f'f: l. L. •ii'L3%94 1'7b0 N 14 ?I I~1C. _ - - - - - _ 1_~ ~iAE3.UU _ tQ29f> _ F'RQF P ~:~s~.ta~~ni... !:~i. r,~~ ri.r: _~4qE3.U0 1~U00•00 9'~10 ROAD REF'A1F: 1 /fl4 19~5]. Fltal._L~F: l_UfQF.+FI~ CqMF'F1NY 73.OM 73.0~~ /fjq it~~<' HAPit•IfJNU, f:,L.F~NNA_L. >1.1F'PLIf-_'9 • nU 3• n0 f:ECKEA'1 I I7N R6:F I.JNU ~'3 % fl ~1 I>;,_; 1-Ir~hif T'(:1N ~'i VI:IiJNI_ w'O. U~? ;?0.00 ' I.~: 1`~'~`~~~ I IAhll' > I:i(:IfJ~lF; 1':f_CP:1=Af lC1iJ I:I~J`UNL ~ 3F~.Q0 :ic~.OU kEf.:RE~Afl:(:1~~! Rf::P1JMI~ ~ 13%47~1 Lrc~:'.S FIAR1~1!~~ (ilt:ll ~(S 'S0 _ _ _ ~H ;;U MII_EfiUE: RE: f MI~I.IF~:4;f_PII:'~J 1 "I.:3/L3~! Lif~6 I~'L-"N~IIG~ MF1RY ~L.L.EN ~g.QO ~!1.3!E14 19fi7 1-IEF.B~:I'~T Cfila.~MAi4 •.,~•p0~ - RECkEA'TIf]N RE:F'(.1NL c~r~ 40.OQ 4Q.UU ! ;'1.~3f£34 1;6C7 FIUFfHAN~ MAr:'1'It1 QFF]CE ~UF'F'1..7CS I~!n ~ MTI_EACiF~ F'it iMI+Uf.~iE.Mf:.Nf i S ~l 1 F~^ IIl7l.1N(b, r'l.lf'I Cl 2'3•Q0 23~00 i= : i- 43.(?Q A3.0O f tCf CA! 1.OM r~i rt.~r~t~ ~ ~ t~!fi4 1~7't I-If:1W(11~I1 F~LF ( 1hf.C ~,F,,3:'.°,C) > G: t ~ i' 1 i.'CZ~} l: 71, I I(:) W M~ L 1 C. 1 P I f..:, I!p 11 T F_ I~ Y ~ 63'~ .,,C. C:1`,~3f> F''Ft1Jf=:CT' t3 , _ - - 63.90 b;3•-~'~~ lqf~63_ _..l1FfL1f:_S 4%13/E34 1972 H;IEI~~ NP1N(~Y _ - _ _ _ 12. ~O - y zi:t3/F34 1>73 1-ILIPL+AFiIl AN(l JUI~Nl~QN Z''~•~'O F:kCf:E:A'1'IOtJ F.E~f~I.INU 13/94 ].97q 13.31 REf:FiEf~l TON CIJF'F'L.Tf::.f.; 1~ I T} M f'CIF~F'ORATI(]N 13.31 gv8~ St1F'F'ClF'1' F•f:Uf.;kr1M - .,nfa.n9 _ _ _ .~.E1b.44 > ~'13:'S3~i 1~7:`i ICMf~ ~:,.:C)._. .~r- '"I S!!l4 t 76 Tidl l)I~TiATiC.R1 f'f:(:)I~I.1L.1::e '-.'•`-O F'IJCjI_If.:AT7C.)N :?U:,.Qi '~t).i.Ui 01=f-I(.:G <>I.1F'I-'I..TEf; i:;~'(7q l9 ! 7 [N:3 iF1Fi f10. U0_ lUf.~:..~ F'f_., f CC1N'T'Rf.ll_ - - - - - - QU . 00 ~ ~ c • - - - - - - - - - . _ S ,/tlA ].9"iEl T.N7ERtJATIUNAL_ A~ifiOC• pF 'U'04 M~?~H~~~I-I.iF• DUCa :~13/f~A 197y 69.08 19.00 C1Ff'ICE FUF•PLIf':i ,.10E'S Gf-1RL~k::N LfIUIF'hiF_NT 40.h3 40.63 E(~UIFMENT FAFT'i i t:i/N4 J af32 .JCIFIN~,1:)N. ( i~f.ill_YN 3.~.OQ 3";.OU RE'CkF.:Fl1 Zl:1N ftEF'UNI:~ ~ t:t/t~.; 1^f3t .JU:3f,f..:LY'iJ. ~,U:;FiN 10.Ot~ ~ ~ 1:3lf3q 1~ Ei:;? 1< r~~ar, r 1U.00 f. " F L N F.FF-t1NI _ - _ _ _ 37.:?U 3..7.'.~~C) bll LIE~gfJ i ~ l :i/E34 19f1;3 K . q . SWANSCIN Zt C:t:l . - - _ - ~'F • - t'1:3/f34 ~y • b~qnQ.OU 6~000.00 - _ _ ?000; STEVENS GR F:E.FIJP~I:~ U*1 t:F_EI_k'h~ M~C<GARGT 2~.pp 2c.QU KECREA'iIqN RFFUNIi t, 1:3/f34 i~~fl':'i I~~Y L':HFVRqL.E:T 1'2.1'.7. . . - - _ 1.. 12 Ef7UIPMENT FAY.T~ ~ t.-~,/f)4 I~ fi3! KI.INI r t~fRSi. .lf_'e'1r~1 t!).00 lO.UO 3'f~-/ t9~i; KNOf F'. C~1kOl. F:ECFEI\'t"I(]N t't6:FU~Jii . • LQ.~J<) ].O.QO F:F::('f2rA'TI(]tJ I"tl:.l'1.1NT:~ • i3!E:34 14`F.3t1 I~l:)F.i:i~i LZI::.Fi, I:~ Lt 7.F3q 7.E10 - - CONI='f_'I:E:W('f= C_XF'I' tJ<,:;I" 3!f7A 1.9F3~i _ hhEPS ~.Jl.1L.[t.: AtJNI.: ~ _ 1 O. Q~~ 1 O• QO _ F'tCCt;CF~"f']:f.IPJ f~F~F'UNii r~r wnr:r:nr i r r.r~ r n~~c~r, cir c:i-ir:ci: F1i~fC1lJNT F.i:IJGUPfE:~ [.~r::~c~r:r.i~•r [c:~ra _ ~r:. N~ ir~r;r:r; AM(]UD~'1' NI.1Mf.<ER 1 r 4Ei9. _12 C:)7U7 S~'T'I':I: G:T 1...:[(:;I I I' [-XF~1':Nf.;E:. i/fJ4 20~'•i 1='.G. « I:_ : YrF.'itifa.£37 l.`.i~O6I.fi3 (:iA.i h EI...1=:C:'iR.T.I:: a.13/i)4 :!<)<?..; 1='AI:.U-iC: BI?::l_L. 3~UA'.~~.El4 3~O42.04 T'CLFF'1•IC1t~F_ SE:f:ViCE 1;13/E3R :'.026 FENIN~UI_.A CIII_ 1.bb5.34 1~bb5.3A SObA2 FETRULEIJM Sl1F'f-'I_T.ES i~13!C~4 :2U~~7 F~t{;CL.T.f~, FF1T 16.pU 16.Up MIL.CA(:,E RI~TMFUftSE~ME'tJT 1%13/134 202E3 (]UINI.A~J, FiC1F4H'F~'i '.~?4A~()Q :?4q~00 MILEAG[: AL_LQWAN(:k" AF"'R.T.L.. ~'~.;ifJ4 ::'O?~~ C~l.1TNl...l1Pl~ RI:)E~F..:F:T ~3%.:i1 737.:i1 C(7NI"F'RF_VCH. I':XF'E:tdSF: = i3!f14 ~.'.Q~~q R.F. CC.)hiH. l:if''[i:l~:[AL.1'TES 71.OU 71.00 f::.L7L17:F'MGNT RE:I'!a]:R : 1_i/i1-1 :)O~:i:l I':k I:~<:i _ 1~ b23. fic5 1 t b2:;. E3f.~ _ 1U64~i~ F_'C~l1IF'MF't1'f S%13!f3A 20:32 FiG:E1:~ ANI:~ GRFlFIFIM .,l39.`.i~4 ;i~9.,:~4 S~9-i3 57REE'T' ~Uf-'i''LIES El4 ?03".'r RIL'E~ FIQU~;T'qN 12.50 12.50 FE(~REATION f:fiFl.1NC~ -:i!f34 <~<):.iq r,tr..Fa~r;us, RANE~TT'F_ L0.00 1U•AO f1El,REA~T'I(7iV F:F'1=LINU -.:;'i:34 <Ci::i,'.'i R:C T TF.;Fi ~ ~JFINGY ].60 ~ 00 160 .OU l. p 734 F:(-':CRr~i f TON PROf.iRAM ~if34 ;1i!36 h~f:1L. L~C:L iNl': 4;'.R~J A2.9q 106EI~i F~F_C,FE.ATICIN Sil.1F'1='I...ff:43 •~:`!l-4 :'n3 r F~C)SF:NIIIN k:l..E:l::1FiI(r l~ 102.3:? 1 ~ 1Q~?.3"~' E119fi1 PRO(iFiF_SS f-'AYMI:_t~(i ~'l3!F34 :?03f3 a AtdI) ~ AR75 ANI] CRAFTS 101.fi3 1U1~83 10,`~~~0 f;E~REA7IfJN SUPF'LIF9 t 1.-~/84 ~~Q39 S At-Il:i W Ef7L1TF~'MEtJT 31.42 31.4~ ECiUIPMEN'f H'ART~S ='t Z![~4 '?OAO ~AN JGf~E: LiL.UC=F~•f.~INT 12.7E1 12.%8 FUF'F~L.IES t:1A.35 10:3S:T, HL.IJhF'RTM'T ~>F_I:VIf.:E +/E14 ^041 f~;F;td .I(:);:;E:: F:~I_I.IE:1=•R:CN'T' APlIl ].4.`i.6~~ 6.L.~i4 10''.'iS?6 NLIJF_F'Fi:CP~'i' S~E:F:V:fC;E =':T% i34 ~:U~4:? ~:;F11J .1Cl.iF._ C.(:1NiN ~ WF F:~'':CNCi E~ 7:3. f)p fa ~ S_'.7:b..E30 Cif39Q _.iTF~EF l' SWC.E F' f.Nl"a ~ t?/f34 2043 ~:iAN ..IOSE F'(:11JNGRY ~v - 361~04 361.U4 10Fiq7 ..r'a1'REE'T' iUF'F'L_IE.:S = 13/f.14 2Q44 £iAN ~!(:1:3C= Mki:f:(:I.1kY CI_ASSFC~ 2b:?.35 262.35 iQ5E1,°.i E::MF'LOYMEN'i' FlL~ 1~iE1<1 :?b45 wiFAN .1pSF~ WFl'f'L:12 WUKKSi .`'i91.~~b :i91..~6 SIJF'F'LIES 3:?.'71 EC~UIF'MG:N'I' F"AFiTS3 ,;/(74 ~'.O•1h ::iA~dT'Pi l::l_AI`iil Cf.) F'~F1TT'E:FtY f3'.`.'i.A:i :i:.~~72 7.071H rUF'F'I._IC:C: ii(34 '(?47 aFdNTF1 l]I._AIiA 1:1.11Ji4T'Y :iHEF27F' l1b.00 11b.UC? F1f:( IUE.N'T f'tl~.~'Oftl ; ~S.'(3•'~ "'~~•}f3 5AN1 A f:l_ARA VAI_LF'Y WATEF: '20, E303. U0 20 ~ L•3n3 .00 1'REAT'F.:D WA'T Ef: t, 13!f74 ~~OA4 SAF(,CANI', bQE~HSE 25.:~U 25~50 ~~.CFiEAT'ION F:f_'~UNU i'13!E74 ~?b::,0 SFaXTUN-Hk:INkICEI~i~. KIM _ t3.3F3 8.:30 MILEAGC Rf_'IME+IJRif:i~iFTNT ~ 1I!i74 '..'0.-~:L S~(:FIUKFiAPf~ SU£ifaN 43.00 h3.OC~ fifi'CRF_.Fl'T]ON RF..:FUt~lD ' l.i:'fl~: :'Q'.5::? S(::FiWF1R1'Z~ RO~V l3°i.04 l'3;:~.00 ft[~F'UNC.~ K±f:(::F:LF4T'TQN I'f:f:i:';~ ~ ?;!04 :.'.Q:~::i !3L'FIWL:NKG._s IJ'~'E: _ - - Ll.Oi) i]..00 RECI:EAT'7UN RE:1=lJP•!U s l ii84 .~A°.~•; SCUFICHt r_ar:rn~ ~n.UO ;,0.00 . hfILEAGF ALL(]IJANCE AF'RIL. ~'13!84 '?b,~;~ SECiAL.~ L.E_!-1 2:i,00 25.U0 RE(~KEATIC)N RE( l.1taC~ ='t3!f:14 ~O:S,S SEf~UOIA ANAL_Y'T'CCAI_ I_AE+ 19~.OA 197•00 WAl'EF: ANAL..YSI~; '2(ifi;~' f;l="fNOt_I:i 1='l.II:+I..ff.:AT:[ON~ TNG 1.:,<).00 1r0.<)O FUE+I_If.;AI':[(7N l ~~f14. :~Olif3 :if.::Yl[.lJi'd1~ Iliii'fA ( + ~ 1.43. )O 14:~.i.U FFF"l.I~dCi ITnI I (tl /'~Fit1 I1 ' i~.~EZ•t 7."iS ::ill~'iP~C'I'i:r ..1C)IIt•I "r'YQ~40 ~ti'C5.40 9C~0`i~ fil:"l:lyF."P~'T'll)t! I f'f:lf~l'(lt5 S 13/f.1^1 'Of.>O :yIf'.al~r JAMG:,`:i l:'iU~00 9.:SO.QC) hill..f_CfdiiE: !ll_.L.OW61NC:f.~. AF'fi'll_. • Id !a R R A ~J 1 fi le :I. fi f I:i I•; I'fd~l. , C!,1IIP (]I- W~11'i(:r'Ndi 1:iJ f~`~VC.11~: f.1F 1:11G::UK i1P1L1UtJl Ei;NI::UMF? [.q::!Sl.:I~I'I'T1(:lf! lS:;UL" tJUMEtG::I; . AMqUtJ'f NUhSEiGk :1%:L i/f74 20G:1 fiil..'.<'I...I:i.ft :.+fl::Ctl. IIf.)U!i;&:. 1'i.00 L'7.l)b P:1=1TUtdD (:)VI:;:F~f'f1Y~fl?lf 4!1:;/fl4 2.U6:? ;i1~5F11..1_ ~i'r{SfE_rS I.~I.T..S~IGN :7i.0U F'Uf.~l....f.(~F1T 1.17M .,.04 - 1i 1.3: f~4 ?QF,~3 C;NYUf:.k~ l+L.i~JtdE ];ii>.O<) 1`.:i0.(7i) r~.r.~..f_ncc ni...i._u~.~~~r~~.r,, _ _ 4!1'.3/E34 :~064 31:1~J1C: LANG.iCAF'C i.~t~UU.00 1~2QO.pU 1U610 FFEVE:F'tli~F.FlI'Tl'JN l-1h641 4/].3/E34 :?Ob5 ;iNF1RK:i~ FEF:G 160~00 16Q.00 TNiit.11=:ANCG: FRf:-M'CUPI 4/13/f34 :?Qf.,f~ ~T'FaF'1=(:1RG~ FI_C1kk:NL'E: 3U.<)O 3U.OA RECF:FA'1'IQP~ l:~l.ll"'I'I...IF. 4!'I ~~%f74 :?067 '31 ill•:I~i['k r FH' I I.~ `,:i.''SO.00 `i`~O. UO 1ObE7f3 P'F:(:1C I:::!iS.iClPlrll_ l;f.i I~:~! I 1: I:i%B4 ~UE>f] '~Tr11F_: }SC1AfiI.1 Qf' 2f.,i).00 2E~b.Ap ANNLi:KFAI'Lf:)N I"'Ii:f! 4; 1'ii f14 'Cl¢' :3T 1 F::f~I...:Cl~! I~f.IAII ItT'~f'C15iF\I_ 1:1:1 7t;i.kSU 7,`.i.:~Q _ _1:3C~bA L~;[:iP'[]!.iF1L F I.:L:::i A/].~T/f:14 '2070 ST'(llJ'f. (;hAC:E 30.OU 30.UU hEC:f:E:ATI(:)N 1':[:f'UPlIl ~ R%].3/f.i4 'w071 ,'TClUT, ..IOAtJN .50.'75 50~7.:i RECF:E.A'iTC1N F:F:F'UPlI) 4/'1.:3iF34 2U'72 f F~ J C,AF/•1(3F 1.4.7y 1A.79 E'(71.1Ti'-~MC::N'T' f-'Af:'I'!3 I.. '.,l 27 lOh:?:i CFICM1CnL ' l1Ff'I II':!: ~l! 1.3:'F34 :?Q Y:3 1 r~l'.C;L. T CI II:::HICAL_ ~ 7{3si3.:3'~ 1 s~ 3 I. I. qElO~ ~.nr~t~<,sc:~i ~.i if:rs i r;r~i. _ 4.•'].3/[i4 ..'.Oi4 IT:.1.1 F::.. (~I (11"tTA 12.:71U _ 1!._`.'i0 Itk.CFtG:ATI(1N f<I:::I lJi~lU - - _ _ - 4.744~S~:J E~~76~ .JAN.CII~I2IAI ..GI~VI(.I::. 4/13/f34 ;'075 T'IrF'ANY MATNTF'i~lANCE .:,,~92,y5 1~14f.~l.OU 1U626 hSF..I:iIAN Ml1IN7C_Nf1NC'f: 4/:1:3/H4 wU7f~ 1':[P1Ei:SAVF•:RG 697. ~;U 697.'~~p F'1:01-EE~f:>S(:)N~11.. S>I:::f<v fi _ 4:7.~C/f34 ,~(~i,.7 I'lJl.ll..f:i 12 U;ii -t I.Ol.`,':,6 LO'7..`~~.> fiUF'I°'L..:LIaS 4%'i;i/f?4 _'C)"r'f:l rc~wra t~ C:Ol.1NI1:Y f•F:f.N'fiN(:i ~':'.f.~H <?:?.6E7 F'R7:PC11:Nf.~ !~I'i:Rl,~lf;F: q: ]','flq `079 Tf:rII-FII.: Iul(f+ 5i1=RVICIT.. 4~:?OO.UU •1~:QO..OU lUUOG 1~'iF11 F".Lf.; f.:Ol.1Pl7!i - - - - - - - - 4/13/84 20f.30 fl.lAN~ VT[1('(:1RLA 1;'.. ;O 1'~'.f",O RECF:EAT'I[]N R.F..FU~dI.~ 4/13/H~3 :'Of31 UL_'T'LMATF. L;l_ICL. C~G'LI 63.4A 63.R4 MEE.'f:f:NG E'x~'ENSE: 4/i;i/E!4 20(•]2 I.INT.VCI';f;:[TY C1F CAL.IFQF:N.Lfa 9,:,.Ap 9','~.00 10:,97 i'f~EI.T.N.T.NC; _ _ 4:':1:3.'f34 :20F13 V I F F'I:INfF~R ;'.';b.AS .`.ifr.4,`.i 10"7U1 RF'CfiFt1T:[ON P'f:Uf:lRfd1 4!1 :S/faq ~'OFd4 VFd. L.l:i r 1N[:~U~~TFiI~L ~;1:-1'~VTCE. fi).3::i l7.~S,`.i '~+O(?4 AF'F"nl;k:.l.. M~t:fNff:Pa~'~P!I.:i 4%1 3/f3~7 :.'Off3Ci VF~IIL ll(~kU I:Iii~F' T i 74. 74 i4. 74 1O5"•?1 Fik l kli(1T [lJN illf I L. I.f::` ~ _ - - - - - - - - - ` - - _ _ _ 1!13/E34 2006 VFaNfL.fa f.iRAF'HI(::3 C:Of~F 11"i.C~3 113.Ci:i 10.~93 QFFTCF_ Sl.lf'F'i_If.~~ 4/:1.:~lF34 :?pU7 VF'4UA ,I~E.LN 1fl7.p] 1E~7.01 102F.i1 RECF.FATIf1N F'F~f.It;f:fiM ~1/1;{/F-7~1 :`OE1E1 VII::AR:C~ ULNA :~UO.00 ,°'i00.00 1042t3 F'RQF"F_';;T(7i~h^d... SF.F:Vf( q/ i:~isa4 :`O£3~~ V I: I UV.lf.:i I~ Rk:F: l t,.;(?. f)O 150.OU h{'CL E fil E_ all.-I_ (:i6JP~t!I:f r 4: ~ 3if:1.3 ;:'C7i(t WAtJCy. I~raTY :.'.'S.OU .'~i.0O F:F:(:ItHrlil(JN F'E:1-LNlil 4! ].3 -'i~4 :_`O'r` i WAl'IdF ~:3~1L VAT f71;L~ 2e>. G:; ?f~. f~3 SI.1F'F'1_. f C'!3 4/].3/E3q ;?09?_ W~F.+f.F:. I~•AT - _ _ _ - _ 30.00 - 3p.00 RF:CF2GF11IOP~ F'I:l7f3f;o1M 5'.1U SUf•'F'L_SE::> ~08.43 1UA21 LO(::h: :CN3T'ALI_nTTf:l~~! 4/:I.:',~'419 :'C)4'::i WL•:S?~T l~Al..l.f:'Y :if.C;UI=•l r1, "i.`:i:2.!f~~~ ::T~`i.(!U 5UF'F'I_.T12:S '1~1:';t?il ;'094 WE'f:lfl::l~:td I_iaWIJ f-_f~U:[f'MF:t•!f f::Cl ll(7.'r'ci L].(?.7h 1O70:i F~~itr•~~i::rir F•nr;r~; 4i 1.,.~/f3-1 1.~:`, WII:L (ll!'.tJ~ (1?AVTS> ]rtO,Ctiq 10Q.1)U ~'I:LL f'A131': F11..I...I7bJfdlCP ( 4/].3%f14 :.`~~qa4~ YfiiJG. E:I...i_F:N I.... 12.h4 1'?.UO f:FCI'2F.:i>T"CON R1=FUPI1~ -~~F tar,r:r:r,r~r i.r~ rn~ur, t)I'~ C'FIF:t:li _Ft~1f1l.1Tdf___ _ fE:~.~CIJMii t~rs:~~~f,rf~r[t:ita _ - - - - - - _ _ - _ _ . _ ",;iJf: tJIJME~f~'F~ AMC1lJN7' NI.IMHE.R 1;'f:14 ;.`V9; r'ANL/WS;h'Y~ tiii~f~Y - b3.00 fi:3.OO I~E:F~I.1NC1 FAL_~if.: F1L_~Rh( F~Fi:ESi pFii'ifdU TUtAI... UI_PirlidCic;_...------.._... 194.774.2:? ~!F I ~ - - , _ - _ . . _ - - i ~ _ _ - _ _ _ _ . . _ . _ _ _ _ _ _ _ ~ • -