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CC Resolution No. 9570 ~ . , ~ ~ RESOLUT[ON NUMBER: qs~o A RESOLUTION OF THE CITY COUNCIL OF THE CI'I'Y OF CUPERTINO ALLOWING CERTA(N CLAIMS AND DEMANDS PAYABLG IN THE AMOUNTS AND FROM THE FUNDS AS HERE[NAFTER DESCRIBED FOR GBNERAL ANA MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDiNG. 2/16/96 WHEREAS, the Director of Administmtive Services or his designuted cepresentative has certified to accuracy of the following clnims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as rcquired by law; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows thc following claims and demands in the amounts and from the funds as hereinafter set forth in i Gxhibit "A". ' CERTIFIED: C~ Q . Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of t~tarch ,1996, by the following vote: y~ Members of We City Council AYES: aanciace, Chang, Dean. Sorensen, Burnett NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: Ciry Clerk Mayor, City of Cupertino , ~ . ~ ~ GI.:iV9 ,::1~/'+F M A R R A N t R fi C I S T R R p,~Q y [`nT¢ t~~F' NANPIJfi' IN F'AVUN OP ~gCR AMOtMi' ENClMB p69C1iIpTION I5SVE MTIHER RNUt)!!f NUI{g~I{ 3/16/96 158• BICGS C1UtDOSA ASSOC INC 569.1Y- 569.1]- 17100 CANCgL M7JIMN[ 7/16/96 1~9• MCDONOIRN IiOLtJU7~ i ALLBN L,~!).19- ~~~83.1y- 3Y0~9 GNCLL MARRAH[ 3/16/36 685• V B R 8 - 1[HIU.TH )6~256.{7 76~74i.17 If8AL2H BENB?I1S 2/16/46 6B6• APRIA II&WTH CARi 107.75 107.75 OV6PB6D T118L6 l/t6/95 68~• Ct7Y OP NPBRTiNO ~U.OC ~1t.06 . Dit7'Y CJ1SN ~ ~ ~ ~ 3/36/f5 6B9 A T i T INPDPl1ATION 6Y8 5.00 ~ 5.00 T81dP110Ni 8t11VI(7 . 17l.~6 PROI898ION7~L BRRVIC69 7/lR/96 690 118M7 PWI COpPpR1~TI0N !0).75 7~.~~ CM NM'!W ~ , . 9~.7t ]7773 T'OILRi R&f[IW ~ ~ S/3R/96 691 ~Qt6 i SON! SANiTATId1 C~D ~ 1/l.7~ 70.51 , 1'OIL6T R&1tA4 ~ 1/36)3s 69i ADVANI'Xi8 CRAPI7I 110.lS 180.85 SUPPL268 ~ I/16/96 69) ~1CPA 15.75 iS.75 AUOIT KISR ALtRT ~ . ]/16/9f 694 J1N6A2GN INWSIRTAL 1'i9.77 177.37 3UPPLI68 . ~ 3/lb/96 695 MIERICAN PUBLIC Mall(S . ~SD.00 ~50.00 NBI~SIL4i1[p ~ ~7.Ot CTLIND8118 . ~ . . 3l15/96 696 N/ERIGW M[LDINO SUP7LY (i.Ol 1~.7) SUPCLI88 ~ I/16/96 697 AN/J16IM NILi'OH i 7'tlM6R8 277.55 ~ 17].SS is+e~oes~ ~ . ~ 3l16(96 69! ANY MOIJNI'AIN Sf.~7 59.~7 OV6RFAID BL ~ ! 3/16/96 699 AP CONS7RUCTION CO . w0.0]~.47 ~0,0]~.~) 2811t PROFtS9i0tUL 8qlVtC/8 7/l6/96 700 APC Itfl'EPNATIONIIL 2NC 7~0]0.07 7.070.0'/ 3s05] PR0161R8IONJIL 860.VIQ9 . ~ . !l.17 ~7751 COFPEB ~ 3(16/96 '101 ARAINRR AEFR65F0161fp SBRV 170.0] 170.89 COYP6t ~ 7!I6/96 'r03 MC71ITlCt7RtA1. OIC63f 2~,00 7~.00 SUBSCRIP3'ION 7/16/96 ~0) AATISTIC CIJJlf CR6ATION9 7~7.00 217.0o PiJ1NP CARY 3/16/96 ~0~ lSRARI, DIW 500.00 500.00 R8TUN0 . . ~ 7/16/96 '105 AUI'O D000. 9Y61EM9 IpC ~)~.7! ?1~.)9 SQtifICE CALL 7/16/96 ~06 AIJCO PMT9 CWB 135.71 I7S.31 AITID PARTB ~ ]/)6/9i 707 Al7i'O $UCPLY Of NP6R72N0 35~.]! 351.2f SUPPLIl9 3(16/96 '108 AVICM411TIC MIN CCMPlWT ?17.SC ?77.SL SUPPLtl9 ~ ~ ~ ~ 3/16/9i ~09 AY~T, NOH11. 100.00 100.00 R[FVND ~ , 3/16/96 7t0 @AGItF(.OM APFARJt1779 i V71L N./6 i{.~i 6l1PPLI1L9 . . 7/16/96 ~ll BNICROPf-MNI7NHT CO. ?I.75 ~1.75 Sl1PVLI69 ]/I6/96 ~12 BARCL7~Y MAPMORRe INC t.500.00 •.500.00 GM4I1tA MAP 2/16/96 717 BARN6Y, JO ANN f~.2C 91.70 ]7f61 R6CRGTION PROOMN ~ 3/i6/96 ~U 9AY AI.JJW COMPANY ~]f.00 3f.00 lICNCFILY SpIVICt ~ 3/IR/96 '115 BAY MPJ1 DS81RIBlf[INfS CD 7(0.~~ ~ )i0.~~ SUPPLI68 1/16/96 ~1~ B6AL5 f.11NDSGPt MQ~IT ~)1.75 131.75 77!]2 PROPBSSIOqA4 S[RVICRS . 4~.75 l~WIN F6Y . . 2/16/95 71~ B@16PIT11ME0.ICA ~~00.5~ 151./) 0.6PL6NI811 ACOOIMI' ~ 3/16/96 ~1! BENJ/WIN, SUSAN , 1).00 )1.00 P8CR6ATSdt LLEM7D ~ Z/16/96 li9 BfiRG. D68M {3.00 6].00 R6A7ND ~ALSL AWW ~ 7/l6(a6 ~20 BERNMDONI. ROB1N ~~.00 tt.00 7N0! R6CR8Aridi PR06MN ~ 7/16(96 ~31 BEST OP CplPQ75 500.00 500.00 779]! AW61lTISIlq 2/16/?6 717 BHEM, NWiIS1U ]0.00 ~0.00 R6CRLATIQ7 RBPUND ~ . 3/16/96 i7) BI.l~INE TBCH 58RVIC6 INC 155.00 155~00 27~73 CNOPSSSIONAL 88NVIC89 3/16/f6 72~ BI.OCM, A080tTA /[.SO l6.50 R6CRHATION R6TtA1D 7/16/96 i24 BIUDY. MAIREAD I1.9{ 21,7~ R6CRSl1TIU1 RHRIND . 3/16/96 736 BRONN, DONALD D )).00 1J.00 RCIl~URSElRM{' . 3/)6/96 'li7 BROMN, RANDY 30.]= 70.]t R&ftMD-MATLR 2/16/a6 BYRD, 7710M118 li.f5 ~ li.t4 RBPUND•MATH0. ~ 2)16/96 ~i9 CAC60 90.00 l0.00 1@~CRSHIi . 3/16/96 '/]0 CAI. MIMICIOAL 7RGSUR611S 75.00 . 74.00 1~~lJL4HIP ~ 7/16/96 ~71 CAL00 350.00 350.00 A6N6M/W 7/16/9R ~7l CAf.IP 8Ai6TT f 6UPPLY ~LI.O~ Ji].0~ dVPpLI89 3/16/96 ~77 C1U.IPORN711 [IIANN6L, T1t6 15S.7S 145.75 BROMCJLSI' R66 , ~w x., . ~ ~ . . , t . ~ ~ ~ w , .r.,. ~ • f,L't~Ji 1/lG; 56 M A N R A N T R 6 G 2 S T 6 A pqGy = CATE CP WAFRAN7 IN fAVOR OP C7gG7C AMOVNT Q7QMB O6SCR2PCION ISSJE NLTIBER AMOVNI M7M~6A 7/16/96 774 GHfBY~ DAI.TON 8 !6.)7 l6.J7 A8M1HI)•iiA'j'gq ~ 2/16/96 735 CARL4 POOL SSAVICB 779.75 7J9.75 SUDPLIHS 7/16/96 776 CSNNRY AVPOI/l7fIV6 706.9i 706.9i ]8117 TRrNSlQ39ION OVBpNAUL 7/16/96 ~77 C]tM70. OANN 79.00 79.00 AHCRBATION RipONp 3/16/96 7]8 CFUMLl1, SUNIG C1.B5 {1.84 RBPfdtD-MA'!O! 2/16/96 779 C7~L48J11LCH 1Ll.l{ ]{9.7! SWPLIYB 3/16/96 7{0 CHIAN(i. tBN 7~.l7 7~.l7 RHPUIm-MATOI 7/16/96 7{7 CHIN. HSIV•LAN )f.00 7f.00 N8CR6A7I41 p[?UNp 3/16/96 7~7 43U, FIWWYIHO 1~3.50 3~5.50 pFCRBA?2@7 IltlU!}p . . 7/16/76 7e] CLIIffiIfIlU L7'D ~ 53.15. 5I.15 SUPpLIiB 7/16/96 7~4 CO OY SANfA CL7UtA•HCD ~ f3~.]f i1~.~i PYIT~IIRB~ . 2/16/96 7~5 CONt7JI588UR 1'OURS ~ 1~0{I.00 . 1~0~].00 M1005 TDUA 7/16/96 'l~b CORRT, GMBAW7 ~00.00 ]00.00 JIDVANC2-1RJ~Vt], ~ ii.00 AMARDS 3/16/96 717 CPAB DISIRICI' IV l~.00 ]l.00 AM11RD p[dqpl 3/76/96 7~H CRAPTSM7~p HLBVA290. I75.00 ~ 135.00 17~1~ [HBRTU0.T SERVICB ]/16/96 7~9 CSUS POUND/9f V97 CONPOt 90.00 90.00 L'RiPBRADC~ 3/16/96 750 RM[IIR i~NDBA3~7 INC . 1]{.57 ~71.57 6flpFLSIIb 1/36/96 751 CIJPERTINO NCL LI117.E 100.00 500.00 AEFUND 1/16/96 753 CYBEY 70.00 70.00 SUPPL288 3/ib/96 75I Mv28, 3~L6H6 ]7.00 J7.00 RiCAiATSOM AiYUN[1 . . :/16/96 75t DH ]1H7A S6RVIC63 It~ i.]17.17 {,33~.17 Jl1NIM1dlIN. SIDlVIC6 ]/16/96 755 UBEP CL2PP l1450C L.O. 1,7]0.00 1,730.00 1~09f AECAibTICN PIt00RJ1N 3/16/96 756 CHPI' OP OBNBRAI. 60tVICPS 1!{.77 19~.77 TR.HPIKIIR 7/16/96 757 UIC[HT, 78R6311 500.00 500.00 ASpUND 2/16/96 75i OQP i MSIC6'8 S1f88PIlKS IHC 7r~~0.75 T.~i0.75 91AYlT BYf6<PIW ~ 7/]6/96 759 PA4[ BAY Cf1AP1'6R ICBO ~ 1)0.00 1)0.00 ~ S0fIM11E 7/16/96 760 IIAS'ITIAN INC .~.36fJY t,369JB SDP4L2lS ~ ~ . ~ ~ 3/16/96 ~61 SA47 BR&V[ PIRS1' TIM6 150.00 250.00 RBPfRlD 19t.00 2~~01 AHOl811TIIX PpOCRAM 2/36/96 763 EOIAVARRIA, NH~IDT 1{0.00 ~~].00 ITl75 A8CRt117TQf PROppJ1M ~ 3/16/96 ~G3 8LLI3, HLIZA82171 )~1.00 1i1.00 2Y77{ TPAtSOIIPfION 7/16/96 764 ~iCLISN, SABIW l7.00 97.00 IlHCAi11TI0N pit[RN 3/16/96 765 SASR'S DHLI G1PH 71.0{ 71.06 SUPPLIiB 2/16/96 766 i8D8AAL HXPRBSS COAP f.10 L.10 Pf?STAO$ ~ 3/16/96 '7fi7 PSRS•WWVOAS@7. 0@7EVZ8Y8 1.7~~.~5 ~ 1.7~l.~S 2i07D CCMtSUL'fiW bBRVICBB . 3/16/96 768 PIRST 1RtU51' 7.{I].t~ T.i3~./l INlQRSST mIP . 2/16/96 769 FVAD GM1 CO ~].~7 {7.B7 ABRMD-1fATLl ~ 2/16/96 '170 POAN71LS1[I, MICHABL J. 1,075.]f 1,075.16 ABVISION9 7/16/96 7'!1 POSf6R BR0.R S6CI11II7T ]1.37 . 11.3I SWDLZL4 . 2/16/96 777 FR8t7111N-I~W7 ASSOC INC 3.176.00 3.37i.00 PROP65SIOW. S80.VICS9 3/16/96 '177 PRHBfH. TR71C6T 101.SC 101.50 RECBBATIQ7 RE~SHiD 6,69~.00 27{97 YSCBEATIdf pppGIW1 I 7/16/96 ~7~ FRPMYil' UNIWt H.S. 0253'. 1).3l~.00 i,p1.00 30~96 RSCRLATSQP PROCMM ~ ~ 2/16/96 775 CALL'S INC l~~.y] lil.9] SUPPL263 ~ 2/16/96 776 GAADIIJW7D ~ 1.7i~.15 ~ 1~2t{.1S S[/PPLTP3 . 1/16/96 ~7T GCS S~tVIC6 IHC 30~.61 70~.i1 BUPPL2H8 ~ 2.170.C~ COPI~I CA6S ~ 1,59).09 279l7 CppT pROGpJW . . ]~.OB COPI85 ~ 2/16/9G T'8 GL4I4[l76R $BAVIC83 IMC 6,120.!) 464.0! ]7987 COPY PROGAJIM ~ 3/16/96 '179 C~7LAL85~ RICIURD 25.00 ]5.00 R8tSII7D ~ 2/16/96 780 60RTL6I8, IUR6N ~ [~0.00 ~ 8~0.00 ~iOB• ASalSAT20N Pp00pA!/ ~ ~I ]/16/96 781 GRAINGBR INC . ~ ~1l.01 41l.O1 SUPPLISS . ~ ' 7/16/96 7B2 CRE6H. ClUt29 l/.00 DB.00 37950 RBCP.BA2T~V PROpUW . ~ ~ .L7~U6 7(16li~; N A R R A N 7 0. 8 G I 5 T E R PAGE 1 LaTE CF utSAN.7 IN PAVOA OP CfiECX AltOlII7C ENRMB D55~2IPfION I'oSJE h'JMB6R ~.M~~ M~1M~eR 3/16/96 78] CASfPSN, &O6EAT 1f.00 36.Op RHPVNQ-1fAT6R 7/36/96 7!~ GUAPDIJW SaNI'tANY SUPPLY 90.~i 90.{6 SUPPLIt$ 3/16/96 7B5 N11PP, JILL 370.Ob )70.00 27700 RBCRBATSON PROOUII 3/16/96 ]B6 fIAtJT~ ~S.{7 ~5.~3 SIIPPLIB9 . 1{16/96 7B7 F18DD@!. MNISL i0.00 60.a~ 36CURISY ~ ~ ~ 110.00 77i05 RBCABkfION P1100R7W ~ 3/16/96 7B8 1~tSW~LL, W~~WR+ ]20~00 110.00 ~ 7770{ IIHOIB7~TItlt PR06AJW 3/16/96 789 HSRSQi, JACICIB 110.00 . 110.00 1l005 ASOlGTIOH PNOGRA?t ~ ~ 3/16/96 790 HODD6A, ANfA~7i ~ 100,00 100.00 AYPIMf) . . 3/16/96 791 HOGV6, JULIY 309.00 307.00 ]'79i7 RBCRSATIWI PWOmUW , 7/16/96 79] HOl~ D6P7f 5/8.0~ 5/~.0~ SUPPLI&7 . . 2/16/96 797 Il0lJlift, Y[~II.O 500.00 . . SC0.00 IISYUND ~ 3/16/96 79~ NWBIlA CALIPOANIA 9L 750.00 IS0,00 P862b'17tA7ION . ~ 2/36/96 795 HYDPAl1LIC CaN1R0f.8~ 25U.~I 150.1) SUPpLS~B 7/16/96 796 S&1 COPPOAJ1TI077 7)7.'!f ~ )l7.76 ~ .MAINI'Q711NC8 . . . 7/1F/96 797 II1~ 105.00 305.00 1~~898AIP ~ ~ 965.0) LIGHf9 2/16/96 ~99 SNDeP6ND@if BLBCIRIC SUPP 1.LS.i1 pO.N SOPPLI69 ~ 2/16/96 799 IP71'dASTATi 8A11'HAI88 i9.7~ 69.7~ SUPPLI69 . 1/16/96 8~0 JACRSQ7 )1Bd1tJW ~ ]l0.00 7~0.00 LY0J1L SL0.VIC69 ~ 2/16/96 BOl JAC7LSON 1~BD11i.N~ i RWRIO 3.110.]9. 1.110.I9 ti671L 86RVICiS ]/16/96 BO] JAMS{H~IDISPITIB 1,f66.70 1,66i.70 MWIAT00. . ~ 2/16/96 807 .lAV6LC0 6WIPM&lC SSA INC ).l1t.76 J,13{.76 ~8111 BTRIPPOI ~ 2/16(96 B0~ J@t5@7 COAP I.71ND9GP6 lOB,~7~.lS ioe.e~e.es 76~15 PROGRYS32W1~L S~NIR9 ~ 2/16/96 BCS JOBS 11VAIL1BL8 Il7C 115.30 115.]0 ADVHA?ISTD~7 S ~ 3/16/96 806 JOIW 7'NOIPSON 7'R66 I1,i50.00 11,650.00 tBl]0 TRIM TAi88 . 2/76/96 807 SORLUN, JOAN )0.00 90.00 70UR CCNWLTIM7 7/16/96 BO! RELLY T~IPOA/Jl7 S~NIC89 1~1.00 I1~.00 'I'H/P 58RVICS 2/16/96 B09 RBLLY•NOORB PAIHI' Cb 59.16 S9.li BUPFLIE9 ~ 3/16/96 B10 RISM1 N7D MAIGRI' N7.74 ~~7.75 37i)i PROCNG852OW. S~ICSS ~ . 1/16/9f B13 FINO, MILL2JW 27.~7 77•31 RiTUND-MA1'~t ~ . 2/16/96 !1~ RIMCO'S tATI0NJ11. 1VA K.~l C6.11 SOPPLI83 ~ 2/16/96 B1~ ROlrtiN, BIiPBARA 500.00 500.00 RiPUND ~ . 2/16/96 B1~ XAAl~R. M7~7'Y {~.00 ?7.00 A8CA811TIM7 RfFOND ~ ~ . 3/16/96 B15 RUNMRO2. I~IA ~0.00 C0.00 Tl09~ REOtGTIdQ PROq1AM . 3/16/56 616 1J4Y, At1LIJ1 756.]Y )Sf.77 1tiI1~UP5affili ~ ~ 2/16/96 B17 L7156R !tll(I6 l7.50 97.50 SUPPLI89 . 2/16/96 81B LAY56N PM1~lKTB INC ~il.l~ 1i1.9~ SUPPLSL4 . 3/16(96 i19 (.CC P6MINSUU DN 1G.00 ~)f.OU Q163 ~ ~ 3/16/96 820 L8hGU8 OP GLIP. CI'CIY9 6,77i.00 . 6~]76.00 ANNUAL D088 ~ ~ 7i16/96 !ri L88, LT-6fIL ]].50 ]3.50 RBCAEATION RHPOND 3/36/96 !33 LBSLIB`9 POOL StlPPLI33 7~.i{ ~~.66 ]7~30 StlVPLI68 ~ 3J16/96 B3] LSANO, GAQL 301.50 101.50 RBCRHATIQ7 IlEPOtID f,)7].06 ]B10i LIOitliNO AefROPTT . 2/16/96 B3~ LSB6RTY LIGF7fIN6 L SUPPLT 15,579.C0 f.1fL 5~ 71307 LICN3'INO R6CAOFfT ; . ]/16/96 835 LI7TMN, MDHA l7.S0 72.50 RBCAEl1TI0N 11iRA~ . 7/16/96 B76 (.~705 DAW SimIL^+ ~760 1{.!! 1~.9Y SUPPLI65 ~ 7/16/96 B27 24S J1LT09 MP8hG8 CO S17.7! 5~7.7t R8P[156 ~ 3/16/95 BS! W, J&7HIP8R 303.50 301.50 ~ R8CP811'fI~t IIYFUND . 3/16/96 B29 W, TII-CFISlW 6.'/~ 6.91 ABPIIIID-MA1BR . ~ 3/16/96 B)0 LUC79, SfIARQi 500.00 100.00 R8PUI7D ~ ~ ~ ~ 3/t6/96 673 IM, RIC7WlD 110.00 11D.00 RBCRIA?IOH ABlUtID 2/16/96 977 MACI~I~N, MILLSAM 1t.~7 1l.B7 ABFl1ND•1111T6R ~ 2/16/96 Bl7 MAC1.80D. I.NQC1?6 101.50 ~ 101.40 ABCABATImt AET[Rd1 ~ . 7/16/36 BJ~ lWUlSS6H, TIM 39.00 J9.00 A6CAGTION pEFOND . i ~ ~ ~;L~2tU~ :i16/5F. N A R N A N T R 6 C I 5 T B P PACH l CATE (:P MMRAKf' IN FAV00. OP ~CI( AMIX1M' ENCOMB OHSCltIPtION :SSVE NIMHER MXMJNf' NONH%71 3/16/96 Bl5 Ml.HSOOR, ANA? 177.]0 1]].]0 37678 0.6WEATION PRIX7RAN , 1,875.00 3~0)6 Cd1Pl1[SN BHRVIC[S 7(1:/76 Bl6 XAAPIW CCMPtTi[A SOLRfItAt 2~OY5.11 316.11 N6fMOKlt . 3/16/96 877 MARTIN6S, 6D 350.00 ~ Z50,00 YIPUHD 1/16/96 B7B MC KBS. ARlIIN L ~95.00 ~95.00 PR07SSSIOtW. 8iRVICL9 {37.70 7761! iiCMATION 7R06RlW ~ 3/76/96 83P MCDaUf.Dr ~10LI617'i . SIS.70 10II.00 27717 It~CRH11TI0N PROGNIW 31,3~7.6] 3l6~9 LiMt. $HRVICYD ~ Z/16/96 8~0 MmOQiqAiN HOLGND i 11LL&7 3'7.711.~i 1{,~/7.N 3~111 PPOIiS8I0NJW lt9VICR6 3/16/96 9~1 !ffiR1W2, 6USAN 101.50 101.50 PBC7t8A'iION RttLRID 1/16/96 B~) t~ARIL LYNCII CO OP G II,~t0.17 11,U0.17 Rt'7'SN1'IWI . . ~ 1/16/96 8~] FF~llRO NBYSPAP8A9 51.00 53.00 L86N. lJ01'IC[ 2/36/96 8~~ MICHHSIS l7.)] )2.77 SUPPLI69 3/16/96 8~5 NIL6PP i A430C, GRL ~,~10.00 ~r~10.60 INBPBC['IWi HRViC89 ~ ]/16/96 8~6 HILL6M7ItA4 lB,CNANSCAL INC 191.30 191.10 S6RVIC8 CALL ~ ~ 2/16/96 8~1 M2LMAUKE6 RLLC[AIC 700L 12.77 1S.I7 9VPiLI69 1/16/96 B~B MTN1'ON'9 LUl06A 395.23 3fS.77 SUPFLIH9 2/36(96 el9 MI59I«i UNZPOPN S[RVICII IL7.{~ , 362.N 77834 tA7IPOtIM 96RVTCL 2/16/96 850 MISRRY, MI&YI 50.00 ~ 50.00 PIPUND 7/16/96 951 MISCH6LL BAO(7~R8 10.1Q 10.10 SUPPLIHS 3/16/96 852 MOHILB PA0I0 RAIN~t INC 1,751.1~ 1~]51.1~ BAIT6RI89 . ]/16/96 B57 IWLL. 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CASDIT RBPORTItA 75.00 75.00 /mm6NSNIP 1/16/96 86~ NS440N, IWtR SS.00 SS.OG RECRiATICN R8lfII~ID 3/16/96 865 NIJMSH, SUSAN ]].00 ]3.00 It1CR8AT20N RSPVlID ~ 2/16/96 866 NOR77I8PN CAL2i P6R7ILIZBR B]9,0) t29.0) 2B0'!t SUPPLISS 3/36/96 B67 NPN 150.00 . 150.00 I~SPSNIP 2/16/96 86B M'L CbN47AQCIICN R~JfN. 115.l0 135.l0 Z7971 l6NC[ RD71'AL 7/16/96 869 NCL CSWAAPAIC SOCI817 29.95 ~ 17.95 SU88CAIPTION ~ . 3/16/96 870 OJ1K9 T'MVBL DOI.00 )0].00 TMVBL ~DQ7869 7/16/96 B73 OiPIG6 OHPOT 165.99 165.9f SIJPPLSBB ~ 2/16/96 B72 OLIVO, TQR76 R811 ~7.D0 Y).00 RtCRBJ1TI0N RE~IMD 2/16/96 el] OPG6. l~,ISBA I10.00 110.Q0 17606 ARCA6ATION PAOfiRA}1 . . 3/16/95 B~~ ORC7UUtD S[JPPLY ~Sl.~1 !5l.~3 SUPPLZ85 3/16/96 B75 07'CMO. MIDWII 79.00 )9.00 PEL71871T20N RtTOND 3/16/96 876 P.O. 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