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CC Resolution No. 9584 , ~ , . . • ~ ~ RGSOLUI'ION NUMI3GR: 9584 A RBSO~UTION OP'filG CI"fY COUNC[L OF "I'FIB CI'fY OI' CUPGR'I'INO ALI,OWING CER'I'AlN CLA[MS AND DEMANDS PAYA[31,G IN "ff IG AMOUN'I'S AND ~ROM THL' rUNDS AS tiGRrINA(TGR DESCRIBI~D ~OIi GGNCRAL AND M(SCELLANEOUS GXPENDITURES FO[i THL PERIOU GNDING. 3/15/96 WHEREAS, the Direcror of Administrative Services or his designated representative has certified to accurncy of the following claims nnJ clemands and to thc uvailubility of funds for payment hcrcof; and WI IERGAS, thc said clnims and demunJs have been audited us rcquirecl by IA~v; NOW, TIiE1tEFORL', BE 1T RCSOLVED that the City Council hercby allows the following daims anJ JcmAnds in thc amounts and from the funds as hereinafter set fortli in f'sxhibit "A° CER7'IFiCD: ~~.~rl.fe-~. CC~r.ctf~ta~C f~irector of Administrative Serviccs PASSGD AND ADOPTED nt n regular meeting of the City Council of the City of Cupcriino Ihis iet day of Anrii , 1996, by tlic foltowing vote: 1QI~ Members of the Ci~y Council ' AYBS: Chang. Sorenaen. Burnett NOES: None Af3SBN'T: Bautista. Dean A[3STAIN: None A'ITGST: APPROVEU: . ~ 1!C~.!~)7 Ciry Clcrk Mayor, Ciry of Cupertino c:l..(II~ 'J/IS!?~. ~R R A N T P E C I S T 8 R • pq,Q 1 ~\'IE CF MMfLVf! 3N FAVOR OP ClIECR AlqUNf F.NRMA UF.SCKIPT7t)H IStiLC MIMAEP 7JICUNI' NUMBfiR J/15;95 1a~6• [GOlIONIC DRIVINtl SCHOOL 7,l)5.41• 2,7I5.91- GHCEL MARRANI' ]/IS/§5 1I5'1• SHUKIJI, NII7ABN 9f7.00• ~i7.OQ• GNCHL MM~WII' ~ J/IS/36 119!• STATC BMNO Ot HpU11LIA 250.00 ]50.00 ANNB%ATI9N 17{8 l/IS/94 i194• 6CONOMIC ORIVINO SCH004 1~~28.00 1,~7~.00 3790f RYCREJ17SO47 pppQpJW 1/15/96 II00• ED9 EtAlN66AStq DATA 50iV 997.l1 707.l1 MJIILIlA 8SR{ila J/IS/96 1]2~ A T i T IN?OPINTIW7 eT9 117.01~ 111.01 T~Lq%pN6 gpyIt3 7/15/96 l7]5 ABAO PI.7W COAPOMt1IX1 . 9,611.10 9,63i.10 YOPKiIIS Cpl? ~ ~ - . J/IS/96 122C ABA: PI.AN CORPOPATION ees.ii~ ~~s.st MORISA$ CpIP . ~ f~.7• 27717 PoNTABLe 7'OIt~it 7/15l96 Il2"7 l1Clt6 ~ SONS SANI7AT20N CO 1N.7! f0.51 RORAL 1'02LL7 7/15l96 I27B AC7ION RBPRO 8Y376N3 ~7.17 ~7.11 PAPBA . . . ]/IS/96 II29 N1 SPBCIALTI6S UNLIMI7TO 370.31 ]10.51 SUPPLIE9 ~ 7/15/96 13J0 !U(lK76I, IGYORO 7.00 'l.00 Il6CAlATIpI RRIpO 7/15J96 1371 J1LLiN'6 PR635 CLIFDIW )].00 ]~.00 SUPVLIiB 7/IS/46 1273 rL~i6D•SYSCO IOOD BHRVICt ~~7.57 ~1].Sl ~CO?i6~ BUPPLliB . ~ ~ 7/IS/46 l3)1 IUANZO PAINfINO 1.775.17 ].7fS.11 ~7~97 VlI1tfIN0 SCQ/~ l/15/?5 1771 ALVMJ1Ilp, HHL01 ]71.50 771.50 RICIt811Tip1 Pppp~N1 1/IS/?6 12I5 H2RI[AN 9W CR099 7J3.~0 771.l0 MJW2RfNS . ~ ~ J/IS/96 17)6 AMEAICAN MH1diN0 6UPPLY ~~.ii ~~.L6 SUCPLIB$ 1/35/96 1777 ANR7HIOLI, MILLIAM A I.~Sf.SS ).ISt.55 Pp0/6E20N1U. SQVICLg . )/15l96 I718 APC INIBPNATIONU. INC "7,S1i.~0 7,516.l0 1~1)1 CdHBULTIp6 ~ )J15/96 1239 ARAlMRb REflt6SilllTlC BHRV 181.~1 191.f3 CUPf86 . ]/IS{9f I7~0 MN11 C/O R. MJIOCpi60. 1~0.00 1~0.00 10mNIBX2G . 7/IS/96 12~1 MTISfIC PIX![ C71E11TI0M3 7~7.00 ~~7.00 PIdM[ CM6 ~ 7/ts/94 tstl J156/ACr l0.00 ~0.00 C7MIIIGTB 7/1519t 17~) A~lI00U, CAAOL 7~0.00 710.00 7'MV6L MVANCR . . ~ )/IS/95 171~ AUSTIN. OONNJI 7)).00 l71.00 17U1V6L ACV/11~Y ~ 7IS.~~ AUPO PM7'S ~ 1/15J95 1215 AVto SUFPLY 0? NPeRT1N0 Nt.1~ 15.70 SUPPLIES ~ . I/!5/96 11~6 M/I'OIUITIC MIN CO 50.00 50.00 86M1HM 1/IS/95 t2~Y MJILMV~TIt NAIN COMPANY 107.~7 107.~9 SUPPLIE9 , . ~ 1/IS/96 l1~! IUflRHT SUPPLY CO I,Oli.3/ 1,OIL3t Pl1Ptll ~ ~ ~ I/IS/95 f3~9 AV6RY, YILL2N7 3,5{l.]7 S.S{].]7 Rifl7ND ~ ~ . ~ ~ 7/75{9b 1350 BANCROPT-IMI'R18Y CO. 700.00 ]00.00 LJ1M DL4K ~ l/t5/96 1351 lMR6IT6, LORM ~00.00 100.00 7~115 REOIEATIdJ PROQUW 7/is(96 1353 BAVCO AACIfrIAM APPM7V3 t~f.Sf 7!!.S! RIP11IR8 KITI 1/IS/96 134] 0J1Y AI.AFII [OMPANY 17f.00 I7i.00 6[NIB ~AIL ~ ]/IS/9i I25~ BHACH, R886CCA ISS.SO ISS.SG PiCRil11Iq/ ~RflA7D 75i.75 17f33 P110?[58ION71L BtRVICid 57.50 ]1f6~ M[NiSECRIPltL Si0.ViCt9 . ~ l/I5,'95 1355 B&LLS I.7tl7DSGP~ 11AO1IT 7.45].7~ 7,1)~.)f 1~00~ MQII'RCT/1W. 1HNICEy ~ 1/ISi96 IxSb BlILCH1IN, DIAN6 101.50 101.50 RKTfATION RiflIND )/15/96 1357 BERlIAP00N2, ROBIN 8Y.00 . Q.00 »eoe R8CR6l1TI0N PROGRIIM 1i15f96 1158 BIhNCHi, JQ7NY 20.00 70.00 REftMD 7(15196 I359 BI.l1CX M' SPRINO M11TtR SS.70 SS.70 ~ATHR ~ )/15196 1360 HGINe TCC11 56RVIC[ 2M[ 155.00 155.00 79~7) PROFt59IQW. SRRVICi6 ~ J/15(96 t361 BU16 FRIN[ 68RVSCR ~0.75 ~0.74 i1J1NOB001t8 ~ ~ ]/IS/96 1267 HMI IMA6IN0 S78T~13 ~90.5! 1l0.59 NIQOlIW PRIP ~ J/15l9i 126] BOND, SHIFL61' IL.00 1t.00 U6CRlATIW III~SA10 ~ 7/ISJ96 1264 BMCR6N LIF[ 1NSURJiNC6 9,~3i.00 3~~1f.00 YOP1~19 C[MP ~ 1/IS/96 1365 HRIWHLL, D~M 16.00 1C.00 OVi1lVAYMtN{' 1/IS/36 1766 B0.01MIq0 F8ALLI8 INWSI' 101.~T3.i) 101~]77.(~ IJJ7DfILt ~ )/15/96 376~ AVBBLH MM7fIM GR MASX 7).SO !).50 CAR YhSii 1j15/96 1268 8[iL8 StSIR6 10.{1 ~0.{1 SUPPLIBS . ~ 1/15!96 1269 BURRfi @7GIN68PING 17.30 17.20 SUPPLI63 ~ G . 1:L:9G4 7/I;/')6 ~R R A N T R E. 2 5 T 8 R • fAC6 7 , (%ATf CF MA~RAtl( 1N FAVOR OP CMEC'N AlpUNT ENCUl10 DF.SCA1{TION I:iS~1E !f',.RfE1F.R lV~KIUNi' N{Mp6H )/IS/96 17'19 BVSINESS i INWSTAY INS7 1,350.00 1,150.00 CIASSES 5~0.00 NAIH!@7JW[g 15/96 1771 BvStl7PS9 0.8COIIDS CORP 1,515J9 f95.79 P0.0P85SIONN. S~V2C[8 ~ J/15/96 7't~IX C O MRSaiR INC 1,714.00 1,71~.00 ~ PACiLI7ATIQf SEAVlCf9 ~ 1i15/96 1») GJ. PHPUBL2Cl1N ~.HAalt6 15~.50 15].SO R6tt9m DippDIT ~ ~it5/9e i77~ CALIiOANIA JANIiVRiAL 3l.il 7f.i1 SUPPL2f$ 7lIS/9c 1]75 GI.IFOPNIA f1A'RR 50tVICE )7.77 17.7I MA'Rt 7/15/aR 1276 CNfILLO. OINA 500.00 500.~0 RSRRiD D6?QBi2 1/15/96 1~~7 CMLS POOL SiAY7C@ 970.tl0 770.00 37~91 POOL S6'RVICt l/15/96 137• [ARROLL, 8AR8JMJ1 It~.00 )]~.00 R[PUNO RtCI1tATIdi l/IS/96 1279 CP.VIfDtT AV10 77[.~'i 776./7 SUpPL2G8 J/15/96 1280 C~711IPT AVl'OMOtIV6 I,1~O.S0 1,1l0.50 2lI7f R6PAIR TRJINBMISBId1 ~ ]/IS/96 12l1 QUN6, MICIIML ]70.1i ~ ]7D.9G ADVANCt'1AA11R{. ~ )/15/96 1383 L71ANU, M70 CIIq ~~0.71 ~~0.77 RBflA1D . ]/15/96 13lJ CH01. ANI'U8 2iJ.7S 76].]S RLM1D ~ J/15/96 17l~ QfIIC, SULIW ]i.00 7f.00 Rtiilm 3/IS/96 1]!5 cHBVRON CONPANY 500.00 . 500.00 6SP1l0 ~ . . 10.00 Rt/IIIIU . . ~ ~ ~ l/IS/96 1786 CHO6, HBBYOUNO SS.00 ~5.00 N[CR671TION IIEFUlW ~ 7/IS/9R lIB7 CHV, NANCY 11.50 17.50 RtCR8ATI0N RRUNO 7/l5/96 1388 CITT OP SAlU7'OC.A ?0.00 ~0.00 CITATION 11~01 7/15/?6 1789 CWIR BOMOMlW CALUCHAN 1]].S~ 177.5! PUBLIGTIqI ~ ~ I(IS/96 179o CWRR'S AVID PMTS 6~.00 ~ {~.00 9UpPLIC9 ~ - ~ . )/15/96 1291 COAST OIL CO ))].O1 J)].01 OIL S]0.12 PRIMER 3/IS/96 1291 COIP U8A S~S.70 5~.~~ CAlLE . 7~7.1f RtPAIRB ~ . ~(IS/96 179] C7Urf5lW7 CLRVANR 717.t9 1)5.00 tMII?61WICi . . ~ )/IS/96 119~ CRC PRLS.4 INC 113.'IO 117.70 PUBLfCATION . )/15/9a 17?5 CtiM1Itq HiNU~1.40N INC 3U.~o 1~Lf0 TIRS . . J/15/9f 1296 C\1N11IliQHAM, G7NT I10.00 110.00 IIENIm ~ • ~ 3/15/96 1297 C11P[R?!NO M6D1GL CLINIC 1~5.00 1lS.00 iNTlIGW ~ . • ]/IS/96 139B NPFRTINO Nfi. LI7TL6 100.00 100.00 RSRRID ~ ~ 3/IS/96 1399 NDERTINO SANITIIAT DIST 6,77~.51 f~~'/~,51 SLN6R CHMOLB ~ ~ 1/IS/96 1)00 DJ1TA b101UC8 17~.]S 17~.25 27~7! SIpU1QL-PILY ~ 7J75/96 !]Ol OATAMARS CQIPl1IElt PROCIKI' S{~.SO 56~.50 CLtANINO BIQC~B . ~ . allS/9G 3)07 W1YTSlt~tS INC ~~.l0 3~.90 BUPPLIl8 ' isiae uo~ oe wuw~, ae~atre~ ~.oo •.oo eaaurtoei ~smwo 7/IS/96 170~ ~6LTA DtMI'AL PWI OF G i,~f~.70 i,~)].70 OIXf1W INSUMNC[ ~ ~ ]/t5/9G 1105 ~6PT OF 77NN9POLLTATIdi I~i.i) 2~{.[7 377if SA(6IT LIGif[INO ]/15/96 I706 DEVCHAR. SALL~ 1~.00 1~.00 RLMiD ~ 1/SS/~6 170~ D6VL2N, GAAC6 17.00 17.00 R6flIN0 ~ J/15/96 1708 OON ~ MIIlB'S SM[tPIN6 SNC B.~f].7) l.~i].7l SM86PIW SAIVIC~ . 7/15/96 1)09 ?ASTIN7 INC 1.1~3.51 1,1~3.51 SUPPLI63 ]/15/96 llio 6CH11VApAI11, MEN07 17i.00 17i.00 77102 A6CRLITION PROGRN/ ~ . J/15/96 1711 805 E1qINE8RIMS DATA 58RV . 6].f5 C~.fS t.BC/W N07'tC6 ~ 7/15/96 1112 ELLSS, tLIZABtiH 711.00 T31.00 ]77N f7~0t6S8I0NAL 86RV2CL4 ~ )!15/9G illl HRIK•5 DBLI GK ~O.lf ~0.11 !~S[Itq QPLNSC4 )/IS/f6 1)l~ FSSFMIIIL LBIUNItb PROD tl.l~ Il.~i R[CRSATIdI PR06IUM I/is/96 i115 EYEPlIAN, IMROARYC )0~.00 - 70~.06 77709 R6QS11TION PROORAN , SS.SO SpIPPINfi ~ f.50 POSTA06 ~ ~ ~ 7/IS/96 1116 F6D61W. 87[PRiBS CtlRP 50.50 1S.S0 SNIPPINf7 ~ ~ 7/IS/96 1Jt7 PSRST T0.l/Sl' NI~4ttINfT['ON ~,Nl.lf ~,Nl.l~ LEASB•INiBRE6[ 7+'IS/96 1lIB PITZPA7RICIC E1INRICM6 450.{6 150.if TMtP2C CONLB ~;1.:/1I1 1.~15"~r. ~R R A N T R E. f S T E R • pM.g ) 1 A'iE i+F' wAFRAtlf IN FAt'OR QF CH£CI: AHOVNT 8N"1A18 D65CR1[T[ON IS;'1F [MAPER AMOtRrf 1NN8ER 1/IS/96 t119 FLUKE CORPORATION 70.f0 10.i0 A&PAIRS ~ B6.]0 WfRS )(15/96 1130 F0.STHR BROS S6CURIIY 9l.97 13.77 KBYS 1/15/96 17]I FPMSS, VEM 1~.20 1~.70 R81MpUR4O18Nf )f.)S [WIPMtH! VMTB . . )/15/96 7133 CAPD6MJ~N0 1.0)i.ll ~ ffl.ff SUPPLtlS 7/15/96 l73) COOOYWI TIRB ]f!.?S 7t/.75 TSRYS ~ . )/15/7b 173~ GRA2NCHR INC ~{.OS 1~.05 SUPPLfR9 ~ J/15/?6 1735 CMYBAA 618C1RIC CO INC l~.~i 2~.~6 BUPPLIiB . ]/IS/76 I726 GREQ1, OQ479 110.00 110.00 27f50 RBQeATION PROONNI . ](15/96 1)37 C57H: C011EAN. SLINIC68 1T7 ].Y30.00 ~r1]0.00 6UBSQICT(ON . . ]/IS/96 172! CTH MOBIIX[T i{t.10 ~it.l0 78IdP)ICNi $6RV1C[ !/35/96 il]9 C7'6 MOBIIlli7•811N J088 !l.7f 9l.7i C6LL PHONY ~ . ll15/96 Il)0 GtlARDIAN SANI7MY SUPPLY 51.7] 51.7] SUPPLI~S l/15/96 1])1 IIA?SSO[X. £MIT 7=.00 27.00 R6ftMD . . . ))15l46 1713 NB~U@N. MNI[L . T10.00 910.00 ]7l46 R[QI811TION PR06MM ~ ~ )/15/96 Illl H6Ilt6A. DAV2C 175.00 175.00 .]7~5~ 86CURI'CY 36AVIC65 ~ 7J15j96 111~ NfiNRSRSEN, HLOON 10.00 ~0.00 RHPUND ~ 1/15/96 1775 Hk+151W.L, GURPN ee.oo ee.ao 77~05 R6CR6/1T2Q1 PR06MN 7/IS/96 l776 HIRSG}I, J11CRI6 ee.oo ~~.CO 2/OQ4 P6C~RJ1TIQ7 PRODMl~ J/t5/96 111~ Fl06U8. JUL26 165.i0 liS.fO 7~f63 R6CRGTION PROO~IW l/15/96 1)J! lIO1.~ER. YILLIAM M {.~]5.00 i.~25.00 PROPPS9IO7Na S[RVIC69 . ]/15/96 1779 HOLLANb, IUTI~T )).00 7).UO RHC7f811TIQ7 N[FUND 1/i5/9e 1NO FicH6 DlPOT 618.7~ illJl b'UPPL2L3 . ]/15/96 ll~l HSU, INI•4IN6 ~•00 L.00 RlC18At10N PR?IMC 7/1S/96 17/3 I[6 GPAD89 CIIAL61' G11.00 L17.00 2771~ NBQL11T20N PROGRAM 7l15/96 17t7 INDBPEND&t[ BLtCRRIC SUPP 7{7.~5 763.~5 SUPPLI83 . . t;15196 1lH INi6F3TA78 lA7TOlIP9 201.47 201.57 SUPPLfLS ~ t/15/96 1J~5 I'IS tq GLI[ S6C{' f0.00 f0.00 1~87ItA ~ ]/IS/96 3)~6 JENSHN CORP IdNDSCAPi ~!].l~l.~~ 9].1~1.~1 2i~15 PROPi9SIQUL S&RVIC68 . !/15/96 17~'7 J~RI 27p11P5CN 771E[ i00.00 f00.00 7~1~1 0.BlqVA4 Tl[i ~ ~ ~ ~ )/15/96 Il~! JONCS i MROlUVNI ~e0.00 ~l0.00 37J77 PROP6SST01U1. SSRVICE8 ~ ~ • ~ 7~i5/46 I7~9 JONSS, lARB7JU1 500.00 500.00 REfl1NO ~ )!15/96 1150 JoNES, SC07'P ~9.C5 fl.f5 S7'OP PAT NLPW[OLLNP ]/15/96 1]51 KA1DA, TAR i00.06 i00.00 3777{ IlBCRdJ1T20N PROCMII . J/15/96 1]52 IU1tR7. IfAfiWIC QMCt ~I0.00 i70.00 R6flIND . l/15/96 1)5J RA1b, M6PV 500.0~ 500.00 R6NMD J/15/96 115~ FATE, MVC 6.75 i.TS 77{1) RLCA6A7Id/ PROCMM 7/15/9R I155 IUV/~NJUJGX. /111NRT ~0.00 ~0.00 NSPUNU ~ )/IS/96 1156 1lBLL@t, ROMHIA 1[.00 1~.00 RSF17M'! ~ ~ ~ 7/15/96 1]57 K6LLT TE]IPOlUR7 StAYIR4 1,li9.S0 1,~G7.50 PAOR39IOtUL SERVtCtS ~ ~ J/35/9f IISE KELLT-IIOOIIH PASM CD 3~7.~f 7~7.{f SOPiL789 1/15/96 I759 KEItLEYS MMiIW i PISNINO 1~7.17 1~7.17 SUPPLI69 ~ ~ . 7/IS/96 1160 RI¢R I~ND MRfCFff 11~.00 f1~.00 ]7LIi CONSUL7ItA SBRV2C69 ~ ~ ~ )/15/96 3161 KINRO'S lL~TIpW. A/R ~N.lt ~l~.l? 6UPPLI69 . . )/15/96 1762 KL6IN, l.l~MRHlK~ 76I.00 )i].00 R6t11N~ l/15/96 1167 KON, LIOJ1 I.OM 16.00 3i.00 R8PUN0 ~ 1/15(96 1Jf~ K4NC OGT WUtVICK LLP 75.00 ZS.00 S@1INT~R ~ ~ )/15/96 l)65 qtBT. DWiNA 7D.00 ~0.00 RSII~NI88118N1' 1/15/96 1166 KUJI1CSCp, NI1f8 66.50 6i.50 R6tiMD ~ 1i15/96 I167 LA1[EMOOO PIN/WCIJW SERV 1].5)~.1T 11.5)7.~7 ]7~71 Ali[0 RtPAIR ~ ~/15/96 176E I.ANCWIS. MVID ]7.00 ]7.00 N6CR6A71Q7 RSFUND~ ~ ]/15/96 U6f LC AGTION POLIR SUPPL7 I19.~[ rif.C6 StJPPLI68 ~ ~ ~ . ~ 7/15/96 17"10 LEB, DOtR7 HH6 7.00 7.00 1~6PUND l; 15/96 1771 LHE. J11E OH1C 6.00 G.00 NSCRE111ION R6PUND ~ . ~t.~i',;; 1/15/9F ~P A A H T R 8 G I 5 T H R • pACE ~ ['T:E !~~F 51AAAA!t( IN FAVOR CF Cf1ECR NKN1N[ ENCVNA OESCpIiTION 7::~!'F lRMBfP AMGtRR MTIAEN ]~15!96 17~3 L66. MHI if.00 69.00 R6F1117D 1/15/96 1177 LP.t, MOHA I1.00 11.00 REMlD )i15/96 117~ LEM~ TOtIY I99.B'1 799.l7 SUPPLI69 ]i15/96 17~5 LN, M6i•P8I JI.00 ]i.00 RBPUND . 7/IS/96 1I76 LE11N0. l.d1Ib6 171.00 17~.00 R6CR6ATIdi R6PUND - ?/15/96 1J77 L6V6NOBA 330.lS 710.l4 bViPLI~B ~ . . . . . . )/IS/96 17'18 LIAO, lWNA ]~0.00 7~0.00 RHMiO ' ~ !,1]0.3~ 78105 LIONfINO Ptl'NO?IT ~ 7/15/9d 1779 LIBlR1Y LICIR'I1Q i SUPPLT 17.7~3.{1 IO,f51.7~ ~/llf LIONt2N0 P1M0?IT 1l15/76 I)BO LIF6TIMH POOL9 500.00 500.00 RfF77ND . 7;15/96 UBl LIN, SNIH M1N0 .~.75 •.75 NiCRGT10N N6PIMD ~ ~ . )il5/96 uB3 IANa3 DRUO S'I'URL7 1760 2~.~~ 7f.~! SqPPLIiB ' )!15/96 lJ!) IAN6S ~RU09 ~il~ ~.~I BUiPLI88 ~ . 7/15/96 1781 1.0.4 ALSV9 OMBAO[ CO 250.00 ~ ]SD.00 RHPUND 1/IS/96 I]85 L03 ALTO$ OAR6J1f'R CO lAS.lO ~~5.~0 RENlB . . l/15/96 IiB6 f.O7N, IWIIA ~'7.00 f7.00 IIEQiATIOM RiFIMC ~ . J/IS/96 1187 LUCKY 51'ORL4 1NC - NO CAL ~./i SUPPLIt9 . . 7/15/96 1188 MA~ NARHNWS6 5l.00 5l.00 BUPPLI69 ~ ]i15/96 1789 MACIC6Y CMFH75 1,7?S.SO 1.7TS.S0 7l1C7 CMP67' 1/15/96 179o NALIIMEHOUSE 2~=•~S 767./S C0/1WRP SUPPLItB ~ ]/15/56 1797 tMI.AN~ JANBf 7.00 7.00 R6TlINIS )/15/96 ]193 XMCi111tff TMViL {.400.00 ~.500.00 DBPD82T ~ 37.U RH?A[P9 . 7/IS/96 i797 HMFAM CCMR/18i1 fALV[ION /5.17 i7.50 BLRVICt GLL . 1i15/95 1)9< HARIIWIS7 CLHIP.R ~l.~6 )~.~0~ ~P08IT•77U1N3N0 ~ 7/l5/96 1J95 MMSNC NORLD 11FNIG U8A ]15.00 ~15.00 R6CA6J1T10N PROOMM ~ ~ . lil5/96 1796 MC 1IIlORTSPB S~S.f~ SiS.i7 SUPPI.I63 ~ 1:15/95 I)9'! MERAtL L7NCi1 CO UT GU.fI ~ ~.lOf.7) i.10).7! R6T[IRION s».c> »ni t.asw nor:czs s~.sa caowv xoncw s~.so ~~ni Nortcss . si.oo crcws woctces ~ ~ 1N.75 ]7/71 LWAL N01'IR9 ~ . . ~ ~l.i] LlCAIS tATICES ~ f0.00 77~71 L8Gl1t. NVITC69 )/l4/96 1)98 N8TM0 NQMSPAP019 ~ ~ S~S.SO it.00 L8C71t9 N01'IC68 J/15/96 1I99 MSCHA6f.8 T•~1 7•~9 6UPPL2L8 ~ ~ )/15/96 1~00 NILeIP i R580~, GRL ~ 7.S10.OC ),510.00 INSPKTIdf 66RVIR3 7/IS/96 1~01 NIL6S7E1[ 171.35 371.15 BUPPLI69 . )/15/96 1~0] MILL6P, GINA 50.00 ~ 50.00 N6O1iA'tION R6PUND ~ ]/15/9f 1~07 MIM'ON'9 t.Um6A . 1.020.Ot. 1,0~0.0~ bVPPLIR4 ~ ~ ]/15/96 I~O~ NISSION UNI/ONM SmlVECi 103.1f 101.3~ 37/79 l1NS?OPN SSRVIC89 1i15/96 1~05 HISTRY, BIURTI ~ 100.00 1b0.OC NSFt1ND ~ l/14/96 1106 XITCfIFLL HR0171ER8 1t.11 ~ 1~.~1 SUPPLf83 ~ )/15/t6 1~07 MOIUIN, DAN ~ i].00 I7.00 R[CALATION It6F~1ND . . ~ IilS/o6 1~08 MOLL, HG7fIER ~~l.00 767.00 77ttS REOl611t20N PROGPIW . . )/15/?6 1~09 MURPHY, MICNMt. ]]5.00 3]5.00 ]I3~7 pEtAEJ1Tld1 PUOCiMN 7/15/96 Ii10 MURAJIY, 6ILE611 1.0l1.~S 3.0l1.3S PROTBS6IOHAL BHIVICT3 ~ ~ )/IS/96 1~11 NASS 1C.00 ]0.00 M81~[RSNlP . l; 15/96 1~17 NJ17t1A NF]~@ERSHIP )30.00 )]0.00 1~@OLSAIP . )IISi96 l~l) NOA7TUIP6 BUPPI.7 CO ~ll.i~ ~f1.6~ ~iua StlpPLI89 ~/15i96 Ul~ NORTM1111 ~A.IP T61tTtO2ZtR f15.f! 915J~ SUPPLItB . . ~ ~ ~ J/ISl96 1~15 710fEMORTI(Y iN3IC SC710~1. 1~010.00 1.M0.00 37[7~ 1l6CAiATION PR06IUM )/15!96 1t16 NSCC FARM6C 107.00 ~ 307.00 SUPPLIES 7/15196 111~ M'L C~75TRUCTIOl1 RffiII76. 115.~0 115./0 ]7971 FBNC6 IIRNfAL ~ . J . . . . . . . ~~L:Lili ; IS"~1; M A R R A N S H H R I 5 T H 0. • PA:;B 5 1-Ait CF NAftRNR' IN FAVON Oi' CIIECK MI0lf1(7 E1N.UMB DfiSCRIPCICW ISSUp: tflP?HER AMOUt7I' tJlM86R 7l15/94 1~1! Ni'L CHO{NiIUPNIC 60C18TY ]7.95 1'1.f5 SVBSCAIPIlON 1/15/96 1~19 H7L N01'PAT ASSOCUt10N 29.00 ]9.00 W69 7/IS/46 1~20 Nf4 SA?6SY Lq1IVNFM •9~.00 ~1~.00 SIWI7IL W1IM6MANC6 )/15/96 1~71 O'GI.UfUN 717C[I[. CUIt[ 71].50 717.50 777I0 R6C1fE7~TlON pIl06RN1 ~ 7/IS/~6 1~32 OCNPATION~L NYlW77~ 6lItV {0).GO 607.60 PpOPL8810tUL 66RV1Ct8 ~ ~ ~ )/15/9c ~~7J OFPICi DHPOT ]7{.75 17~.75 /II.S . . . 7/15JA5 1{3~ OGAMA•BOON. L63LI! 15.00 ~15.00 REpILATION AilUiip ~ ~ l/15/96 1~25 OFHMTitA 6M3INH[NS l.597.00 ~,597.00 PROPE88S0lUL SiRVIQS ~ l/15/9R 1136 oPL6. MHLISSA ~l.00 ~l.00 77lOi 11tCRt11TI0N PRpppJW . . 1i15/96 1~57 WICIUTAD SUPPLY 1,975.1~ 1~f75.1• SUPPLI68 l/15/96 143! OVCIIWI~ MILL(NI 10l.SO 10~.50 RSCRi11T10N IISTUND 7/15/96 1~29 OM~7. RUI'H 2~0.00 7{0.00 2~077 iEC~tATIQI PROOPJIM . 7/35(96 IC70 P.D.M. ST6EL ~I7.95 ~]7.95 SftEl. StlppLIU 7i.99~.t~ fill4 i tL[CIAIC 7/15(96 1{]1 P.6. L 6 LS,~S].55 7~.~S1.~1 OAB i tLiCTA1C BEAVICi . . l/35/96 1473 PACIPIC AVI'O HL6CIAIC ~2.lf t7.f6 6UiPLIiB 1/15/96 1~17 PJICIFIC BHLL 1N.1! 3N.7• 'RLiPt10Mi 86RVICR l/15J95 IU~ PACIPIC BRi¢YE ~50.07 750.0) SPOi PAT 0.[PtJ1C01@TI' ~ ~ ~ 75.00 SOlV2Ci CALL ~3'7.00 J1CC~.6! OON[ROL 7/15/9f 3i75 PWCIPIC MHST 8[C1MfTY IHC i,770.00 5,~7~.00 ]/10] S6MIT[ 5Y57BM ~ ]i15/96 1~76 VAREN6T =~•DO ae.oo PM[R D6RVICB I/15/ab lil~ PAPER DiR6C1' f0.70 90.70 OAP[R J/IS/96 I~J! PMTY NIE0.2G 7~•~4 ]~.75 SUPPLIL9 ~ IS/96 1~79 PASIVSZRA~ I.IICY 1]0.00 I]0.00 RYCIIfMION REPtRlD ~ )/IS/96 1~~0 PC MMAESNR ~~.97 )9.f7 ppIHYAL J/15/?6 1~~1 PSRPORM7INC~ M65Z' !).i] ~7.~7 37~~7 MONI7ILT SIAVIC! 7/15/96 1~13 fE[ ~6MPH ][.9) 2f.!) SUPPLf~l 1/IS/96 I~~1 CE[LAS-D8 1.116[ IHC ]~~.70 N2.)0 SUiPLILB ]/15/?6 1~~• DIUM. L6•V1Mt IOS.00 lOS.00 R6CAtJiT1~ RlPUNO ~/I5/46 1i15 PHAN, EUAN ~ T1.00 71.00 REII87D . ~ . )/15/95 3~~6 CISOiCHIO, J[FP 1.~l~.00 1,~/6.00 371N PRQ?SSS70tW1 860.VIC69 ~ 1/15/96 1~~7 PRFJIICR FASf07t11 CO ]77.f1 777.91 SUPPLISS 1lIS/96 I~~B PRQISCf 8tN[IN~. I.i25.00 I.i~3.00 ~'I~10 pR0~G48I0fUL SE0.VIC69 . ]/IS/96 1~~9 Pf1 SUPERlIARIISfS 11~.~1 1N.~1 SUF%.Il9 ~ )!IS/96 I~SO R.G.DE1M6R9 i ASSOC IMC 7,l10.7f ].l10.7{ 2Y117 B@7O1 ~ J/IS/96 1~51 R.H,?., INC 11~.~7 llt.~7 SVPPLItB J/IS/96 1~53 NJISi'OA'. FWIID ~5.00 74.00 RECABATION R8PUN0 ~ J/l5/96 US) REAC71 FI7N658 C1tA 1,000.00 1,000.00 J~019 NEQ611TfON PRO(SMM l,'15/95 1~5~ REED AND 61UlUM 1/].20 1~).]0 =7~~1 SV4PLIL8 . 7115/96 1~55 RE~ 6WIPMQlf CV f).77 i7.]] SVPPL768 7l15/!6 1~56 RlCRlT3 VNIV O4 GlL2P 175.00 175.00 SUB M~P 1.71M ~i15/96 1~57 PESIDEM'IAL IRA7TIR ~5.00 '/5.00 RRFOND BL 0'V6RPAID l/IS/96 115! RCM CYR7SCRf1Cl'ION IIK S~,l~~.S'1 S~,flt.57 37ilS PROFi3SItlU1L BtM/ICL4 . ~ ]/IS/96 1~59 RICN V0.4S 7RUCICIW C~5.00 us.ao 17'I5~ 7RUCRIl16•CCMPOS~ ~ . )/IS/95 1~6o pMtS STSiEM 10,000.00 1Or000.00 77l0! Ri86T !R7'[R ~ ]/15/96 1~61 POM11 BARSR7 IT7C 63.06 i3.0t 8U?PLILS . . 7/15/96 1~63 Pd[D NOOTBA 7~.75 '7~.75 PART3/WOII ~ J,`15/96 116) RUDD, BMBAP/~ 100.00 100.00 R6PIR7D ~ 1/15/9R 1~6~ RUSS EMBRPaI56$ IHC. 1~B.fC 1~l.!{ SUPPLI6S 7/15/96 t~65 RUSSIM, JOYC~ ]~6.00 7~t.00 ]7~0) RCL7li11TIQ7 PROOMM 7~15l96 1~66 S AP7D Y 6QVIPMW[' ]70.~~ J70.{l SUPPL20 7/15/96 1~67 S.C. Co. SN81L2?f'! O?P2C6 IL1,5~1.lS 761,Si1.95 UM OtPoRCD~lf ~ 7/IS/o6 1~6! SAN J058 MA7'LR CCI1PARf 7~6.71 '7~6.77 MA78R 8lRYICR . i; IS/96 1~69 SC UNIPI6D SC7i00L DIb1RIC ~00.00 100.00 Q6CR811T20M PIlO01UN - ' ~ ~ .,;,~~1;! ~.1~.,-iR M A P P A N T P E G 1 5 T 8 R fA:6 6 GA1F i-:P NAXRNII' SN FAV(`R OP f11ECR NIC%MI' F11RMH OESCRIITIQH IiSUF, MTiPF.R FM"3liKf MMBEA 3/15)96 t~10 Sllill.~, RON 175.00 175.00 7~097 PROF6S9IONAL SE&Vj~6q ~/15/96 1~~1 96AR3 CGlI6RC1AL CR[D(T 79l.f~ 791.N SUPPLI68 ]/IS/96 t~'~7 5¢RVIC6 ltHRQUNDt56 ]7.79 ]7.]9 COPPBS NAIlHR 1/l5/9F ~~~1 SNAM. KIM 115.00 I1S.00 Il6YlMO 7/15/76 1~~~ 911I6H, JH•HVI1N 1~i.00 lii.00 RETIM~ l/15/96 1175 91p11[R717W9 17l.75 1~9.75 ]7/14 SWA . ~ ]/IS/96 1~"16 SINRU, NIITMH ~)7.50 ~7).50 RECII[l1TIpi RtltIMD 1/l5/96 11» 5I811M PACIIIC'lS7Al 507.9~ 507.9~ 6UPPLIL4 ~ l/IS/96 l~~tl St6RRA SPRINO MA7'C0. CO ~7.75 ~7.IS 37750 MA7EA ~ ~ ]/I5/96 1~79 SILICVN VALLIY PAItI7IN0 Q.OI 0.07 BUS1NC88 CARDS ~ ic,~ot.ss ~~i~o roaa.trt ]/15/96 1~B0 50T6W BR0.9 I00.1U.IrI 2NC 1'7,ZS7.5) 1~055.~5 IORIa.IR IIfHPM. ~ 7/t5/96 1181 9P6CIA2.1Y TPUCKS ~7.0) {7.0] All[O PMTB . )/15/96 1~e1 SPINNARBA eNl'60.FIIIBBS INC i15.00 175.00 71717 0.[CRETTiOW PRWBMI ~ ~ J/15/96 1~8J STeEL6, S14PHANTC It.00 ]f.00 Ili/lMD ~ 1/15/96 1~l~ STEV@73 CAi[It QUIIRRY 1].l7f.l• 1).~7l.J• CLWI OVI' 1(15/96 1~85 STHVENS, CONNIB BAM[111 ]00.00 700.00 1T71 R6CRGTIp1 PROGRAM 3/IS/96 1~86 57'ONEfROKI' OOOM1 S6IlYfG6 596.00 516.00 PMT9/LIIBOR . . J/15/96 1G87 SUNI70q BN1K ~ 750.00 ~]50.00 IlEP1MD . ~ ~ f/IS/96 1~BB SUINMNI. PJIW~ i.00 f.00 IIEPUND J/ISf96 i~l9 SUNNYVAL6 FORD )~.6• ]~.i! AU10 PMTB 7/l5/96 1~90 T/Mh1~R CO Sf.77 59.9'/ NBMSGRITBR . 1/IS/96 1~91 TJ1UC0 SUPPLIi9 ~7~.19 ~)1.19 SUPPLIiB . . ~ l/IS/96 1~92 TN.BOT TOURS 1.l17.50 1.!l7.40 MI[~PWMG 7AlUN )!IS/96 1~91 TAV P[.ASlICS INC 1L7.Si 1(1.S{ BUPPLIL9 7/15/96 3~9~ 7MCC[ SlDitfB ~7.~0 ~7.~0 6UPPL168 7/15/96 1~95 T6RAY BROMN S.Si].77 5,5{1.77 RtFUND 7/IS/96 1~96 TE3TIN0 ENO[N66AS 3.056.00 1,OS8.Op 2~101 PNOP68920tUL B~VICCB ~ 1/IS/96 1~7'1 TIA PORUM POt RftSA LTD! 5.00 5.00 COPY ]/15/96 1t9B TIBBE7'I5, WMILL ~~.00 f1.00 ~7i]J R6QGTION PROOMN ' ]/15/96 1~f9 TIBBITS, VALiRI¦ T]0.00 !]0.00 t~Ofl ~H~111J1TtQ1 PROOMl1 1/15/96 1500 7'OI.ER. ST6V~ 7.i5].Ji 7~65~.]f BUPPL2~! , l/15/96 1501 TOLER, 5T6Vt l,i]/.77 1,i7~.77 PROPi98Iq111L SiRVICtE 1/15/96 1502 7'aNrtK SCOPTS INC 9Df.ii 9]1.i6 7117i 6EI1Tl PIJJ7KS J/1Si96 1507 TOQ~3. IlMCI 1i0.00 Ii0.00 ~T!)l RiC~~ATION PROOMM J/IS/f6 l504 TOPAANS, 51~IAO~FU1 •5.00 ~5.00 R6R1ND 7/15/96 1505 TAANKI.C, JN76'C 10.00 10.00 RECR611TIdi PEF'IIldD ~ 7/IS/96 1506 ?MVHL HOLINIY 7.l7 9.!'1 BUNSCNIPTION. ~ . ]/15/96 1507 TRAVEtSMITH3, '17R 775.00 ]15.00 R~30lVATION 7/IS/96 1508 NRLB, WCCITA I7.00 17.00 R[flA7D 7/i5/96 1509 TMI5T6R4 ~0.00 t0.0a zeae~ RCCRNITTLN PLLOCMN . . 7/t5/P6 151o VI~A, PI6RA8 tS.00 ~5.06 ~7f9f SENRITT ~ )/IS/96 SSI1 VOL7EI.COH 17I.Q 177.~1 WFPLTBS l/15/96 1513 XAL70N, BARlM11 1,]I).00 1,717.00 27701 R6CR8ATION PROCRIW 1/IS/96 15i7 MELLS FAR60 lANIC . 1,2)5.7~ 1~]75.7~ WIP6N568 7/15/96 I511 M65CI.A, MART ]].00 I).00 RECIIlAtIpi R[F11ND . 7/IS/96 1515 ME9T MY L1SMP 1,010.00 1,010.00 87lMV ORINDIW 7/l5/9i 1516 MBST VJ~LLiY SSCUNI'R 7~.)] 7~.77 SOOPLI[8 . J/IS/46 1517 YHSI'-LITB SUPPLY CO 3,'711.1~ 3,711.1~ ~l13~ SUPPtI69 )/~c;oF ~51! M¢S7ERN OOL? IITC 2~7•15 ]7).15 SIIPPL169 7/~S/95 ISi9 NES1'ERH MAT[NtEA'M~L4 INC S1,l17.l0 S1~f17.70 ]~0~[ PROP899IONAL 88AVSGtB . J/15/96 15i0 MNf7TAKPA, OOLORC4 17i.00 17i.00 77~0~ ASQ6A?ION CROORAM 7l15/96 1531 MILLIIW Cdl'ION i ABSC INC 7,S]0.75 ]r570.75 PROft9lION711. BERVIC6S . 7/IS/96 1532 MON6, IRSNB BL6MA2 10l.SO 10l.50 RECRBATION R[PIA70 S).17 SI6lW[D N~IIOpD , i;l'~:~4e ~A F A N T R fi G t 5 T 6 R • FM,E 7 ['1TE CF MWPNf~ IN FAJnR OF CItECR AM(NMI' ENCZRIB D85CRIk'I'ICN I.'~:;ltE `~~'ti3!F.R k'M'.l.Tl~ MMHER 7;15/~6 15i3 iK)OLMORIN CMDEN CBNfER 90.78 76.61 SUPPL169 ]/15/96 157~ MORUHLL, C1DDY 177.OU ]73.00 TAAVHL ADVAIKOIE!!J' 1i15/v6 1525 MRIGM, IWtK 1,092.00 1~013.00 3770) PBCRLATIpI FROORAM ~ ~ 7/15/96 I5~6 WLPI. NANCY 1,179.70 1,i77.70 Z767f R6CR6A7ION PU06pJ1N ~ l/IS/9L I57] TMX7~ DIJWA Jf.00 . )L.00 11.AUND ]/15/96 153e TMA, P6I CllBN 3l2.00 ~ ]~].00 ~ liPId10 ~ 7/15/9fi 1579 YQSHINOYA M691' 86HP BOML 100.00 100.00 811NNRN RtflMD ~ ~ 1/t5l96 151o YUN1, NUBY•bH2N ~0.00 t0.00 0.[CRGTICN Ri/UND ~ ~ 1/15/96 15J1 YV6N. IN86L 7).00 77.00 RtFiM~ ]/l5l96 I517 ZANKER ROAD WNO[ILL 1S,7L~.15 IS.f{!.]S TAPD MAPIf . . ~ ~ l/15/36 IS71 ZAP MANU?ACfU0.1tA 17i.07 Ui.07 BUPiLI69 ~ ~ )/IS/96 157~ SI7TIN, fLDY N0.00 H0.00 37f70 IIiCRGT10t1 PROOIGM 1/IS/96 15]5 llf7 AeM Ct~IN17T66 170.00 1]D.00 RWIBTWTION ~ ~ )/15/96 15)6 l M SOi.17 SO{.47 YUPPLIW . ~ ORMtD'roT11L DAIl~N0.4""""" 1.D1S.1]).~~ u . . ~ . . . . ~ ~ . ~ . . . . .