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CC Resolution No. 6435 ' I • I~ - ~ RI'.SOLU'fION No. 6435 I ' ,i A Ii1CSf)I.ll'I'1~1N OP 7'lll•: CIIY COIINCII. 0~ TIIfC CI'i'Y OP CIIPI(R'fIUO i . AI,LOWIN(; C~RPAIN CI,AIPIS ANU UF.NANUS~ PAYAISI.P. lN 1'IIF:API011N'C ' . AND FROtI 9'IIF, ~UNf)S AS IfF.REfNA~TF.R .UESCRIl1f•.0 FOR C6NERAL i ANO NISCEI.I,ANGOUS E%PENDI'fURES FOR TIIE 1'ERIOU ENDI17f. . SEPTEMBER 28, 1984 I WIIERI:AS, the Dir~~c[~~r of Pin~nce ~r his desi~nated repretienti[ive has certified a.~ t~, [he nccur:icy of the following claims and demands , and to the availabilicy of funds for paymen[ thereo[: and • I WIIF.REAS, the said claims and demands have been audited as required by 1aw; NOIJ, THEREF(1R~, RF IT RF.SQI.VI:D thnt [he Ci[y Council hereby allows ' tho followin~cl:~ims nnd dcmandc in thc amounta and Erom che fund5 as ~ , herein:~Eter se[ Corth in Exhihit "A". CF.ItTIFIED: i%~_h_ - F~. Director n[ Finan ' 1'ASSfb At7U AI~(tl'I'F.I) at a rr~;ulnr mectinF of the City Council of [he Ci[~~ oE Cnpcr[ino tliis 15th d~Y oE October ~ 1984, by [he follnwing votc: Vote Membc[s o( [hc CitY Council pyFg; Gat[o, Plungy, Rogers, Sparks, Johnson , NOES: None A~ISENT: None ABS'MIN: None A'f7ESl': Af'PR VEb: ~ ~ssGC.!`t~ • City Clcrk a r, ity oE Cupcrtino ' r,~.~nun vianifin w n F r< n ~i r iz e n i s r e: r. P'AGF ~ Iv~IS OI 41M:Ri1~lI lfJ k AVUIt UF I:~.IIECY. AMOIJNI EI~CUMI! I~CiCRIF'f IUN ~ IfiSUE NUMI~GF: (1MOUNf . NUMC~E.R ~ V/2Eli0A A117r Ill!iKF:Yr MIKFC [;Fl.pp `iO.UO 115~Sb SA(f"TY AI"F'ARCL. vi2c~~n~ niiu. u s r-ustnF~sir'r. .r,ooo.oo r,ovo.ao rusinr;[: nF:r[':x; 7%;Il/114 4ll'~• LtORF.Nlillll. LAl11:ALF11 3f)t",.00 3klf:.Ob I::ONI~E.Rf.NI::C h HE~.P:IINIi / 9/2(7/[14 41:70• GftC~1i WE!ilEftN SiIVINI;; f,0.l,O 60.60 L~G.fERREU I:ONf'F~N.NIUN 9%~l)/Oq 41:~1+ tiUNt~l~li. I:f~kUL 1.:!4`.i.00 1~:AS.UO LT? CLAIM 9/_f.1/f1A 41:2• I:IIY OF fllf'FFtTLNp 137.8F 137,Q5 F'fCTI'Y CAEiH FF.IM6Uf~~FHFNT ~ 9/:13/(Iq A12:S• Gkk:AI WEf.;Tl::f.•N !ir~VlNB<i ..~•1U7.00 .?.M1k37.U0 IiE~.f-F:RREI.~ COMf'FN5(~~flUrJ 9/'f3/t3A Al~?q~ SHkEVE h CU. ' 1:A.:U 126.10 NISCF.I.I.ANEOl15 F.APENSF. 7i.UfJ 12133 GUPI'L IG!i / 9/2F.1/8A 41.6 f~AVfiNCEU RFPFU SUF'PLY 1 I t. 34 36.26 OF~~ [CC iUf'f'L fE ; 7/l8/OA A1:7 ATR L:UQL_Eli FNI.;TNFF 33.73 33.73 Ef7UiF'MIiNf HMNIE~.N~HCE '~1.29 MItIF~.fi'IALR i. RUF'F't IES !/~f1:13q AI_n AL[>II~ I~FIq 50.7(a 29.47 SUI'F•L.f6S 9/?fi/RA ~1.^7 AMk~.I:JCAtJ CANCER ;I7CLE~Y IOO.VO I00.00 [~ONA(-ION 4i7E1/f34 A13q AHEfaIL:lM~ WFJ1~lN1; 6Uf'!'Lr 31.U? .31.0? 11A65 Elal1IFMENT F'ARI~li . ~ 9/2C3/O4 4t.S1 AMFAC F:LECtF(l' 99fi.0A V96.BA 11549 ELE~CTRTAI_ F'AI:73 9/?O/134 At3'l AU70 IF.'U[T PARI!i tAl.F;1 IA9.51 1~039 [OIIIPNENf F'I1RTS 9/:'Fl/Oq Al:i3 HAf.011 CO . F I~WAFI~ R ~!iU.21 250.'ll l t 79-% SUF'f'L IF5 ~ 7/:!(3/Fl4 A1.54 hANi: U~ AMER•1CA :6t.?5 i61.'l`S F l:f;AL. A13ENT F[C:S II 9/:8/DA 413!i 13AUMANN. UTf ..6.00 36.00 FPI~~kfATII)N FF:FUNCi 1/2R/HA A13! HAV iiRE[fi GIti;fRi(NTIN(: ~.60 9.60 SUI"F'L.IF_i ' l/2E1/k)4 4157 UEARINI3 t, FO(IIP'MENI CU t7.10 17.10 11759 EQUIF'MFNT F'FlF.'1S Y/1Q/FlA A1~.{fi I~ECKCR tNSTRUNENI-5 6 A78.°i0 A7E1.°,O MIGFOFILMING SF:RViI]E!: 9/;!H/OA A139 NF~CKE~.R~ GCOTI 90.AP 90.00 FLCf:E6AI~20N kFFUNU J/20/H4 47A0 HISKEYr MTkE 4A.60 4q,G0 11.`30 SAPF~.~rY Af'F'ARC_L 9/:C7/HA 4tAI L~UC+'S S(ICCEF SHOF• 313.34 3Ei,34 11005 SU('f'L.IES L36.Y2 11922 OFP[CE SUPPL[ES 9/2C3/fiA 41A2 HU~iINFSA I•ftOl?UCT,y" [Nf: 9Z9.67 t702.75 (1F.F`ICF~ fiUFPL[[S , 9/20/Il4 n~na F~USICI. .IUNN 1. 14A.00 1 r lAA.00 1 IOGf~ Pl:Uf Ef;SI11NAl. SFRVICE , 9%:Cl/fJ4 41-0A C V F i0A.0A ;Oq.f14 117:53 M/~[NIFf:N(~NCC 6EF:VlCG 9/2Fl/C14 At4 ~ C.M.I.A. 25.00 5.00 INS;ERT i'flf: HANDEUIIk 7/38/E14 A]A6 Crl1.I DR03 iFLGA tFl.l,A SIII'F'1. fF_; 9/:?I.i/Bq 4] A 7 CAL TF ;APi f V 6 SUF'Pl Y :11 .96 ;;1 .Y5 !:U(4'L 1k.8 9/:'1)/fl9 41A11 IIAL IfORM~q L~ENfFlt. RV4: _.X07.50 ?.307.;;U f G.tJMI INSURl:NCG • 9/:O/Flq 4149 CALI. Uf~VF AS.00 A5.00 I FILf<F:Af [ON R[FUNI~ 9/2t7/OA A1 :O CAI.PLLRA f)0.00 k3U.00 I.,UNf~EhE.NCf 9/2fl/[IA 41f;t C[AF'AfU;IU. Mf<~. ?).qp ?9.00 R[L:RF;AfI11N REF'~UNI~~ 9/:?B/O4 Ai.i2 I;t~f:f'FNIF~.R. J[H q:'I.Oq EtP..00 RGI:PtEAfLI.IN RG.fiRlD 9/:`NOA 41`~3 CL-.NIRfd_ EIIIIIYMf..t~l- •.:FRVII~_F 136.'I:: l:ih.•I6 119i; EIIIII{`MFNI F:Ff'A1R 9/2f1/qA 41',i4 CH~Hf•!ON iflif`RtJi111UfJAI 701 .73 701.7~.{ 1.704A flfT ~I:I~T fiUl'f'L I.ES ~t ~ ~ ~ ct_z•~u~ vi•dein~ w n ri r; n N r r, F u t ~ r e r.• r~nur_ ~ UAIE. OF~ WAF:I;ANI iN FAVf1R OF CH[::1:~ ~MUUNT FNC:UMH UG.6CFLF'TIDN ~ ~ IliSUF.. NUNC~E:ft AMOI~NI NUHPEF ~ 9/2E7/OA A1.::~ CF11LHE-.R(ir Mf~RTV :!6.00 _l.00 R[f:f'E.ATIUN RGfUND 9/2E)/8A 4156 CNU~ HRg. 7.OU 7.00 RFCCRE:A710N RGFUNCt 9/2H/k14 4157 GI.ANCVr DOp 2UO.UU ^U0.00 GENIUR CAtIF GRANT i 9/2R/IJ4 41517 CI.AFK':: CdJI'O F'AhPl.i .`:6~1`7 56.11 120tb MA1fR[M..S 6-~UFF'l1E:S ~ 9/'~~fd/13A A1 ~39 CUHN. Mf i. 1.2.00 1~.00 FFI f E ATION f~EFUNU ' 9/2A/84 416~ CONCUkI~ REFFf.'4~Nf'ki. HflOk9 2A.95 2A.9S ~1.ILFLIEEi i 9/20/04 41A1 CONSOISUAT'F.6 ELECTFtIC 03f 1.10.76 110.76 1.^.ObU LLF7Tf.iCAL SUI'FLIE~-G 9/.^.fd/Flh A162 COfiFIN~ BERNIE AU.OO 40.OU FECREATII)N FE:FUNO 9%2E3/l14 Alfi3 CFR3 0[SIRIUI IV 90.00 90.Ob CONf~ERFNL:E. ~ I 9/uE3/174 41fiA Cf:ARY Jtt. F"AUL. 1.VU.bO lOQ.QU FE:FUN[~ LFf'OrI( ~ 17.30 t201:i MATEFIALf.i 6 SUFFI..IE:3 A3.9k] 119fi1 NAIERIALti 6 SUPf`LIE:B • ~ 49.76 1?013 MA~~ERIALS 8 SUF'FL.IE3 6.29 i1.t962 MAfIG'IAL:i t. EUF'F~'LIE'.i ib.D7 119G2 NATE~.f:IAL.!. IS SUF"'P'LIE:i ~I 57 12Ai3 ~fA~(G:kIAL'.:i 6 Slll'f'LIFk~ ~ 22. 9/213/F)4 4165 CUF'[.FI~INII H~1RDWi4f"tF l7:!.O1 3.`i.2A ~~~f'f'LTE:S 393.09 11i14 F.'ECREATION FROGf:AM i 9/.t3/f~4 Alfif.~ CUi'EkT1N0 UNIqN Uf.fIL OI ~T AA°i. ~i :i^.AA RGCF:EATICIN F'FCIGRf.M 9/2l3/f14 A147 CUP'ERTSNG UNION 7G 19.~.'S t9.9`.; ].iflfi~i MASNT[NANCE fif:.FVICk: 9/.B/L9A 41/,13 UAV1F_Sr UFlVE IUa.OG lOEi.bO FEfIREATTUN REF~UNU I I 9/:LU/F1A 41G9 CiUNN. 3HIll.-FEN .^.6.7'3 ~h.75 RFCREATIpN iYEFUNp ~ 9/2G!/E14 A170 EF:Ii: F ANT.iF[:RSON lNC 6H.9E1 617.98 RE~.PUNU BUSLGIN(i F'ERMIT ! 9/2f3/HA 4171 FFFMl1N7 UNSON N.F.. OI ~i. ~r365.1~ 9.365.16 1129:i kECRE:AfTf7N F'FCIGkC.M ~ 4/.O/04 A17.^ GARI7EN fiTA7E TRUCKf 60.:3 GO.:!3 11.q99 EQUlf'MENf F'ARfR ~7/2f!/f34 41~3 GEA:iL[N. 1'.A. 9tl.00 9U.Ob RE:l3kFA1'ION REFUNG 9/;A1f14 417A GFCHf:hE. CYNIIIfA M. IS.W 15.00 RE:I.:kEC~TIUN FC:FI.MU , y/2f3/O4 477: GOLUP'U ENfE~.R{I.IliF=S iNC t00.00 100.Op RC{"IMI~ PE::kMI'f ~ q/~Fl~(1q q176 I;U1_F- CleF' WF_Sf 1.U30.6'.~' 1.030.f.2 11k1f 7 f:-.f7UYF'ME:NT F.'ENTAI_. t79.27 12Q17 ECRlllf'HE:Nf FAF'I5 9/2f.1/f1A A177 CFltNGER It~(: '.°i1 .6'1 7?.3 i 1?lA0 E~QUIFMEN7 P'AF.'T 9/7f3/(IA 4i l0 1;G1.Ci13r GL.E:~.NN • 16.00 lfi.00 MEETING EXFENGF: 9/2f1i13A 4lN GULFoH~}~~I~ MkS. t:t.00 1:.UV FEL'FE~.ATTON RF.i"UNI~ 19U.S5 1?07A AUILGINO SUF'F'4.iC~ i • 9/2[J/[lA A1[IO kl>LLE-F' U1tSAER f;OMPANV t97•31 6.~7b t146f3 P5l1IkfIAL.S h Uf"F~•LIEi~.S 9/2f?/F1A Alfll FIARLIl.;K. F•AUL. SSO.Otl 31tl.U0 lOf3A9 E.RUiF'MENI F~AhI i ~ q/(?A/[1A 41t72 HAf:FIS ANL Af->SOC3AiF3 15.415.00 LSr'11i.00 11726 Pf.OfF,~SIONAL ,~[~RVIGE 9/,!f,i/FIA Ai03 IIfIMF:ST(lfF ~'ii1.3A ."'i1.3A llbb:~ !:IIK{LSES ~ 9/2flJf.lA 4t04 IIUtdl. KTI"41f.F:l~ ti;.OO tl.`i.C)O FE(ffAf~[ON RFFIINCt 9/C+fl/1:14 4iFl3 I P M GOf f'OI~:A1 [(.lt! t4!',-i.00 t0:.00 ttA61. El]IIIF'I1ENT MAI.NTE.NAMC[. . GL.AU4 7%:fJ/ElA W A Fi f~ A N 1 Fi E G I£ T[ R p'N:ifC ,i UAIF f)1= WAI:kFiN( 1N FC.VUR Of- Cllk_CI; ftHUIJNf E:NI:UHB UE:;CRIFITON ~ • I:;SIIF: NUMAE.ft AMUUNf NUMG[fA 4/.^B/OA A1f16 [IIFqRNAIIUN SYSICHL: 50.00 ~70.00 l0!;GO C:011P11lEfi EERWCG7 9/2Ui0A 4lfl7 .JOC' i GlJ:DE:M [hllll'MFM~ 1 7.3fi 17.39 .c~iUPPI_tES 9/20/04 41f1U ..IURf~NSLN. 1.[M G`,S.UO b5.U0 f2Fi1.;RFA~IfON k1:~.FUlll~ ~ 7/:0!OA 410Y K 6 E IUO.UA lOfl.(.IA 120AU :i11F'f'LIFu 9/2R/f3A 41VU kFY CHEVROIF~ q.64 4.GA £UPF'L.IF_:i 7/20/OA A191 KCINFV2L'FI, JUIItJ .°i.00 :'i1.00 REOFFA'tIpN RE~FI.Mfi ? 9/2(7/04 4192 I:l1PnL~ TEFF:Y 10i.00 105.00 Rff..fPECATION Rf.-:FI.IIlb 9/21VE14 A193 LO CON~lI~ F'Af 32A.0(7 32A.U0 L1403 IN ~~fFUCIItlNAL 6E:RV1Cf: 9/~fl/OA A194 IOUMIS, STFVF f1::.00 f3:i.00 RFCf:EAT"IUN KE.1-UtlU ? 9i20if.1-0 419.r, LUCE~ EL 115.00 A1'i.00 I:FCREA(ION RFFUNO 9/2p/FI4 4196 LUN. nr.s. ,P;O 7.50 RLCR[ATION REFUNf~ . 9/2{L~134 4t97 MALLEFY, MFS. 7.SA 7.50 RLCFF.ATION kFF'-UNp • 9/^0!f34 419~ M/~NN~ HICHELI..[ 9AS.tl0 ~q;..00 11473 PRCIFESSIUNAL f~Ef:VICF_ 9/~(1/UA 4199 NfiRCHANT lRAV6~.l INC~ 9f.)O,tlA Yf.~8.00 CONf[.FENCE F..Xf'EHSE 9/=0/fJA A20b NA!-i,F_Y. OAV[li 192.U0 192.00 11A76 f^FiOFE:SSIONAI. SEI:VYCC ' ~ 9/20/04 4:?Oi. MAII:UKI. HR~i. lb.On 10.00 RECREATICIN f.'E:FUNU I 9/2Fl/{3A 42U2 MC (3INN[S, NAtJLi 00~7.f.'7 U07.h9 11[i08 PROI'[SSIONAL SE:f:VICE. 9/'_'[1/84 A203 MC WIIUkI[FS 93.Ai 9.;.A5 CIFFICE 5UPF'LIf:B ~ 20.70 LCGf~L NOTICF 9/217/P4 A70A MEf.FU1~fH NEWiPAPff.' 75,90 .~tl 11501 LEOAL NO7~ICE r~9.16 M[F.1 Wfi [:XPENf,[ 1 9/2Lii0A 42U5 1111 Ll1R. LAVF:NIn h~i.16 56.00 MTLEMif: itEJMN1.IFSFCNENI 9/2Fl/F1A A^Oh Ml58IbH I.INIf'URM !:iFRVICE 105.`i0 iQ5.i0 1:01~ 5AFESV APPAF.'FL. i 9/:I7/IlA T107 H1ICUEL.L. HItUT~Nk:.kfi 102.33 102.33 t1:i93 ELlllif`HENT PAf:1S / ':'/:(1/f1A 41U13 M(YFlM1AWA~ MRf.i. 9.Ob 9.00 FF.CFEATIDN RFF"~UNIl 9/~0/f1A 4:09 M(INfA VTS7~A HA(tDWAkF~. ?9.78 ,29.70 GUF~'F"L.I[S 9/2Bi(lA A210 MYF~.k!ir CinVE ~6.00 26.00 kF_L'REATION RFFUtlU ( 9/2f1iR4 A~i1l N~t:AM11~:A. MRF;. 10.00 10.00 REfCG:[ATION RF~.FUHC~ 9/:0/(lA 4212 NICIiOLS. [~OU(; lOS.OU IO5.00 FFC:FFCATIUN RfFUNIi 9/: fl/IlA A; 73 U~I~RIEN. BIl L :1.^6 L?1.2G I1 r4A SA("EfY AF'F~ARC-:I- ~ V/'~(~/kl4 4214 tIhC11AR[~ SUFPI_Y 3f9.A5 319.4`.i 1^0_"i UMFlI.L. TUOL6 9/2EIi0A 4215 rn.cti~>r.n :-un>r~i.r IUIRGWARE 14.27 1J.27 8UF'f'LIES 9/211/{7A 4216 I' I F' 13h.00 13G.00 t2l'2H OF~fIC[ SUF'PLSE.!i ~ ~ SOi.59 115SJ JANl~I~OF:IAI. ~iER'V[CE 1~4.{lb 11 i'A7 MA7FRIAl5 6 CiIIPI'I.If:~ti , t.5:[9.UU 1.IaGU .IANITOFIAI.. ,FI~FVICG" ' . 142.07 I1FiA7 Hf~IE~R[AL5 h SUP'f'1_IES ' 870.71 I1550 JnNiTOf.'IAL SE~.F'V11:F 4'7.N5 11'~,A7 Ni1I~CftIAL4i h !I:IIf'F'l.lk'i . . A7:.2•1 11iSU JM![IIIRt(H. fiFRVICF r~ II ~I l:l:!4U4 9/20/O4 W A k R A N I R 1:= O 1 8 I E R F'AG[ 4 UA'fE UF WAR{:ANI 1N PqVO{': UF CHliC:K AMUUNI ENCUMI~ [~C:!iCf:IF'~ION ~ i:iE1JE. NI.IHUEF ~MOIJNT NUMHEFi ' 9/?O/04 4217 F' H JA~lIIORIAI SFFV7C[Ei 3.71A.65 107.^`i 1.1696 J~NIIORIAL SEFVICE 9i2O/OA A211J F-~AUI KOSS flll•F~Y I:L5.47 125.47 11639 MATFRIAL& h SUP•P'LI[3 9/2F1/OA A219 f'CN1N:;UlA Ull 1r3S2.93 2.353.73 12022 MAIEFI'IAl.~3 6 SUPF'L.IE!i ~ 9/2(1/[IA 4'J:?O PFkFORMANGE W[S7 f12i.0U 025.00 Itl(79 [QIIIF'M[NT MAINT[.NANC[ 9/2B/IJ4 4221 FEFII!iINA. NIL'K 11Ei.OQ i1.ri.00 FECRF_ATION F.'EFUN6 9/2f.i/FJA q?22 FE:IE~FE. IIlH lUO.OU 100.U0 PoF.FUNC~ 6:CCN F'ERNIT ~ ~~~~~~~f~~ k` 1:;'~'.On 13?.00 fi1FiFF! LIGHT MAINTENANCE ~ 9/:FVFl4 4:4 F•I~I~NEY 6bW6"G f117,93 00.93 11963 i:EF"FGDUCTIUN MAI~EF'IAL 9/C.'Oib4 4:!:"5 I`IANI fifiU I~UI:I' 144.{34 lA4.UA 1216"7 LANCUCAF'INf: NAIFL:IAL6 ~ 7i?Fl/OA A:'?G I`OI.I.OCh. WES 40.00 40.00 RECREATION FEFUNII 7~-H/f.lA 412:7 I~UEMFNT F1.F:CIRqNII:i 33:.2_l 33'd.23 i1A03 f'HUN[ Ef3UIPMENf • 9/20/OA 47C0 kEEf~ ANU Gf:ldblM 1~713.79 1.713.79 11934 MA(EKIRLS h SUhPLIE6 ~ 'Ji2fllH4 4229 kT4[{kA. JIM 333.00 333.00 116A5 PFOFFSSIONAL C,ERVICE ~ 9i2E1i04 A::{O S ANI~ W GQUIPhfEN1 18.90 15.7F1 1~901A MATEF'tIALS 6 GUPPI.IEFi 1/'lq/13A 4 SI ~~(~ff I~EC fiAG~EIY QUP'F'LV CO 1G8.30 I:iFl.3U I:IG6 E'~F~CCTY !iUl'F'L.TF3 'i ~ 9/2Lti8A n~i" SAN ANfUNIO fRqV[L :S19.p0 319.00 CONF~E~RFNCE E%FFNSE 4/2B/f7A A233 ;AN JU&E fOWING 5;2.50 52.°iU 12165 IOWIN~ SEf.'VICE ~~i 9/20/(3A A039 EiANUr MTI~CH 40.00 40.00 F[Cf:RE~qlION FFfUNG , I 7/:.'(~/04 4275 :ANIA CLAFA CN7Y If:ANfiII 1.101.00 1.901.00 HU3 TICkET SALE.3 ~ 9/2C1/84 4?~S6 SANlA CL.Af:A CO t~AT1~ERV 37.4t 39.41 12139 El7U[F'NFNT PARTfi 9/20/1l9 A~37 ;t~N1A CI.M:r1 GULpFt SFi.ftVIQ[ 71.90 71.90 [OUIP'HGN1~ f'AFYfG ~ f 9/2(1/fJ4 A:!SO `-;ANI~A CLAf2A COUNfY :;5.00 ]°i.OU TAX ROLL MICROFICH[ 14.U0 W~GRANT FEE l/2F1/EIq 4;!:ii fiANfA CLARA LUUNI~Y 153~092.17 1.`'i3r0~13.17 fiECUi:ITY Sk:'FVICES ~ 9/2f.1/f3q q:q0 fiANIA CIAf"tA COUNIY 11!'ALTII C.A3.11 2A3.11 MU3QUIT0 CQNIFOI 9/20/ElA 42A1 SfiNIOCi. JES;[ l15.00 115.00 RECkEA'fION REi'UMI~ 9~L~13~~34 4:M12 ;L'OI I~ WGNG[LL 115.U0 115.00 RFCRF'.ATION REFIIHD ~ 7i%O~R4 4?43 SECUFaI1~Y PACTI'IC HANK ?.OUO.00 2~OU0.00 WURRME~N; COMFFNSATION 9/2A/04 A?.14 StiIIH. C~ARH~f.'A 40.00 AO.00 RECREATIUN kEFUNU 7~?kl/fJA 4^A; ;NYDER, ftlA7NC 11.?5 11.25 CONF[FE:NCE EXi'ENSE ~ 9/20/BA 4246 SF'ARKS. F.'F:FIi 70.00 :0•OP IN5UFANCF F'RE:MIUM 9/2fLf3A 4S~A7 SF'RiNhl_E:F.' Fk-i•~1If:' 6CRVICii 924.~74 92A.74 1^114 f'F..PATF ;FFVICE 'fl/El4 A:tAfl AiAf:ME~.R. RFfIU h9l.60 696.b0 IU6t7f] !SF~.C:IIRITY SEFVICE 9/:FJ/EIA A:?A9 !iiFV[.N!"; f.RE:FK pUAFFY 4p.00 AO.UO fIC~33 FROFESciIONAI_ 4i[.F.'VICE 9/~f3/Ei4 A2f:0 STFAtibN~ SU:AIJ 40.00 A0.00 F.'EC:kEAfION REF-UNC~ 7/28/(34 A,~51 SUC9RUWE. HRIAN :b,b0 26.00 FEf.REArTON Rfdi"IING ~ 7; 2Fl/EIA n,~? C;UN. MF9. tO.OU IO.00 kf.GtEA?10t7 R[FUNC~ 7/~FVFlA A:S:S <3UN':[t HAGAZiMF ?1.05 21.0'-i 8UF'Pl_IFS 9/;.Oir)q A;!:;4 t1]H IIIVIf~IUN .iM 113.10 It3.10 IIO~lU EUUII'?IF.NI~ F'Ak19 9/20/(34 4?3i TP[:IINICAI_ !'JIAI t:I!i lNC ?~9R ~..54 1~7N°.3A ,1TtUCT11R{~L. CNELh i I . i f.L?AUA 9/:'0/(7A W A R f' A N i R Ei O I fi ~ E F. Fl1GE l~n1E. OF WOd:RANf IN 1-NVUi: UF 1~I11.=C1: ANOIINf fNC11MP I~[,>CR1F'I~lON ~ ItiiUE NUMGFR AHUUNf NUMLEk ~ 9/:'0/134 A256 IIIIMGfNr MAI~I~ A17.75 AE1.75 12069 fFUFESSIONAL SF:RVICF 9/:.'.fd/BA A2:i7 IHUHf~'SON. EVAN .^4.00 2G.U0 REL'kEI~TIfIN ftE.f'UIIU 9~20/U4 42`.50 I IFfl1N! MAIN~ENfiNl:f_ '.~077,0! i.077.OV t154H MAINflNANI:E SERVICE ~ 7/?CI!~A A::Y IUf.~F 6 INIiLISIRIl1L E.QUIF'. 5:3.:1 i3.:!1 6UFPl.IF_S 7/=U/OA 4:60 IY70N. E~ARE~ARA 1°.00 iS.OU RECf.'F_qRON Rf~P~UNG 9/2fl/pq 4~61 IJ i F'OSTMAEifEk ~00.00 SOO.UO F'OS7ACE F'ERMIT 7A ~ 9/28/!34 4.^.62 I.IUIMA?E SLICE DEL.I 92.77 2.77 MEETIN(i EXP[NFiE 9/20/Elq 4:63 VANIAGE FOOI.ti 70Q.00 2bO.Q0 F[FUND DFF'UAIT 9/".!~~/F~4 42b4 VICAItI, f3INA ~2U.00 .:20.OU 11632 FROFESSIONAL SkRVICE ~ 9~%-'9~f74 426i WACNF_F2. MRFi. 1Q.00 F 10.00 RFGkEq7ION FEFUND 7/7Q/F14 426G WAI.;NER. GTF-VF_- 26.00 26.00 f.'EGRLA~ION F~PUN[~ 9/2(i/H4 A267 WIIIiI[N, iF1VICE 193.00 193.00 CONFFkENCE EXPF_N8E 9/2f.i/AA 4.^.6(.9 WIGMANr DENNlS 2A.OU 2fr.00 RFCRGATION FEPUNP 9~2f3~F14 A6'~7 WLLKINS30N. L.faN[~.LE !.`i.OU IS.00 REf.I:EAT1fIN F'F_FLMC~ ~~'/:f3/O4 427U XF~ROX _!.'~13.62 ...7t3.61 it498 NAINIE-.NANCF SFf:CVCL" ~ 9/.if]JN4 4?71 YUUN(i~ MRS. IU.QO 1C>.00 ftFCFfATI11N REF11N1~ ' . _ _ LiI:ANU fb 1 Al UE:.MANG,ri-.-. _ . ;!3: .9E13.16 • k I e i I ~ I ~ I I