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CC Resolution No. 9599
. ~ ~ ~ RGSOI.U'IION NUA1131:It: 9599 A RL'•SOLUTION OP'I'HG CI'1'Y COUNCIL OF 7l IL' CI'IY OF CUPGR'fINO ALLOWWG CGRTAM CLAIMS AND DEMANDS PAYADLG IN "fHG AMOUNTS AND FROM TI IG FUNDS A5 HERCINAFTER llESCRIBCD ['OR GGNGRAL AND MISCELLANEOUS CXPEND[TURES FOR THG PGRIOD f:NDING. 4/12/96 WHEREAS, the Director oCAdministrativc Services or his designAted representative has certilied to accuracy of the following claims and demunds and to the nvnilability of funds for payment hcreof; and ~VI IGREAS, tl~e said cluims und demands have been audited as requircd by la~v; NOW, THEREFORE, DE IT RGSOLVED thnt the City Council hereby ullows the follo~ving claims and demands in the amounts and from the funds as hereinaRer set Porih in I?xhibit "A,• CERII~IGD: Dircctor of Administrative Services PASSGD AND ADOPTGD at u regular meeting of the City Council of the Ciry oF Cupertinn this 6ch day of ~Y , 1996, by the following votec Votc Members of the Ci~y Council ' AYGS: Bautista, Chang. Dean, Burnett NOBS: None ADSGNT: Sorenaen ADSI'AIN: None ATI'CST: APPROVED: X~N~t~~_ ~~~~7~.~,, 4L~dYt G,~~~~ City Cle~k Mayor, City of Cuperiino ,I~ld•Ji 4/12(96 •W A R R A N 7 R C C I S T fi R • PAGH 1 LATE OF NAFkA}IC IN PAVOR OP fNECK AMONfi' fiNCUl~ JBSC:.IP/'IGN ISSL'E MR4fEA ~~t~ 9/1'./96 185~ A T 4 T INPOPMATION 6Y8 10.05 30.05 18LiPNON6 SBRVIC6 0/17/96 1855 AHM VIJW CORPOMTI~7 15,155.71 15,154.Jt IWRICBRS CfMD 577.17 vourcn Cp7D 4/13/96 IB56 ABA6 piJ1H CORPOPATI0I/ 1,{i0.75 B9).SB l1WSN SBRVICB9 9~.7! 77777 tOIL4I ~ {/12/96 1857 AC7~ i e0N5 S~NItAT20M CO IY~.19 90.51 1'OILSf ~ ~ 79~A3 3i156 AtTtO PARTB ~ ~ ~/12/96 1lSi l~IR COOLW Q77(iINYS 1.010.~7 I7f.15 AV1O PARTB ~ ' {/]]/96 1859 ALCO PROCUCI'8 SNC 37J.l1 27.1.t1 6VPPLI39 . . ~/13/96 l6co ALL@7'9 PP888 CLiPPIN6 77.00 7].00 CLIPPIN3B ~ ~/12(96 1861 /~I.LIAtl! ?OODSBAVICB SNC .3~7.09 7~7.09 COlPi3 . . ~ . {/12j96 1863 AI[1N7A PRINfItA 7.=15.12 7.235.32 37il2 PRIMINO i/12/96 1863 ALPINB AIIMD9 INC 11~.19 13~.19 AIUIRD9 ~ ~ {/12/96 186i /tL7NlU0t. PAUSI'f6 4iD.00 1l0.00 R6CABASION II870/ID ~ 4/13/96 1865 Al~RIGN Itm[1SIRSAL 71~.57 71~.57 BUPPLIt9 . . ~/1]!96 1866 A/ffiIIUN M6I.DIlIG 60GPLT l0.~1 Y0.~1 bl1PPLI6S . i/17/96 1867 APC INf6PH11TIQUL INC 7.BOI.iO I,BO1.i0 ]~1I7 PWOPiSBIGW. SQVIR9 ~ ~L{0 27751 COPPfs . 4/12/96 1068 ARANIIRR R6PR65IQ~P SQV 177.00 13t.f0 COYfO i/12/96 1869 ]1R.70l7AT1U~ WUAIB ~9.00 49.00 RECRiASION AtPUND . ~/17/96 1870 ARM71 5.00 5.00 CH11P2'0l Wi! </17/96 iB71 ASGP 11.00 7].00 P68S ~/11/96 1873 XIli00D, CMOL 1~5.72 1~5.77 19JW~. Ai2lOOA80~f1' ~/13/96 IB77 A[T10 PARTB CLUB !7.{'1 !7.{Y AVIb PART9 e/31/96 187~ AV('p471TSC IUIN COMPAMT )3l.66 ]I~.Lf 6UPPL263 ~/13/96 1874 BAt.t.. PAlRi.~ ~~.00 71.00 RlQtEl1TI0N 1ltRA1C . . ~/12/96 1B'16 8J1NK OP 11M~lIG 7l7.05 7~7.05 AUIIM i[6 . !/33/96 1877 BAY AWtM COMP7iMt 1.9~1.00 1,l~1.00 AI.IWM fY8TD1 4/13/96 1878 ePJJ.B UWDSC7W8 1~RCNIT 71~966.]1 43.llf.~l 7~00~ JIRCNITECI[1RAL SAlV2C6S 1/13(96 1879 H~JHPITAl~IG 910.I2 910.77 ~EYLR:f8f1 ACCOl811' ~/13{96 1880 HWCII Ml' BPRIW MA18R 30.00 . . 10.00 ~ MJ11'ER. 4/12/96 1B81 8LR 7]5.00 ]15.00 WlLIGTIQf 4/17/96 1883 HfMA/SAN JOSB ~ 50.00 ~ 50.00 80121GR . V72/96 iBel B077Z6, PAT 55.00 SS.00 R[RA~D 4/12/96 1B8{ BRONN YIPY BQUIHI@Il' 206.L{ ZOi.{~ BOPPLSL9 ' 4/12/96 1985 C O 1fR2Gf[C INC 7~1l~.50 ],1N.S0 I1ICILITA7Ip18aVSCEB {/12/96 iees CALIi YOV[II SYMAILl7Y 1.060.00 ~ 1.000.00 (IIR ART ONAN1' ~/la/96 1887 CaI.IPORNIA ~t11Mi6L. M1'3R J1S.00 ]35.00 lROADCI~4'1' ft6 ~ {/13/96 leBB CJtI.IPOANIA J]WI70AIAL ]l7.]7 31].7'7 SUPM.I83 3/lZ/96 1889 CJILIPORNIA MAYBR 4~NICZ ie.i~ . ie.n M~TBR 98ff~1IC7 ~ ~ l/11/96 1890 [A4LHR. !1lIIiB 117.00 11T.00 RLaL71TIW ASPI11m a/i3/Afi 1891 CENTORY A1f01'p1'SV6 793.6t ~ 291.i~ AITIO PJUPfB ~ ~ {/12i36 iB92 OU~tlO, B1WRi 100.00 100.00 lYFtAiD D6P092T 4/13/96 3897 CFtANU, WN~ ]56.00 ~ 956.00 RECAEJ11TQ1 RElqND . a/12l96 189~ C7Q~TISB~IWOi 139.17 ]If.33 8UV?LIES f/:3/96 1895 CFtILDRffii'S MT SfI1DI0 7~595.1] 1,595.1] ]YOl7 ~TIpQ PROQMM ~ {/12/96 fE9fi C7~11, SI[IRLHY ]9.00 7l.00 RSOtt871TIQI ABJOND . ~ t/12/96 IB97 CKKISIOPIBA GRPBR 86RV2C )20.OU JIO.00 IIHPASAB-Cl1APC! ~ . 4/12/96 1898 CIJ18ATl~7i, 8V1~ SC.00 SB.00 R6CA811TIW R8PIL7D </:2/96 iB99 CI77 OP CVPHRTINf7 39~.55 19~.45 V[lY[ C71S7f 9)12/96 1900 CI77 OP CVPmtTIH~ 90•76 ~ 9DJ6 PY11'[ CA4H . ~ ~/1.'/96 1901 CWRIlS MAIXINt SIIOP •9.7J l9.f7 SUPPLIL4 ~/17/96 1903 COB, IAVIN M. 1.660.00 1,660.00 ltl~l RtatE11TSON PPOOIU~N . - ~ ~/11/36 1903 CR7P USA ].557.76 2,5!9.7f 6VDPLIE9 ~l12/96 190{ CON'IROL MJINI7PACNRIM3 CO 30,169.00 10,3G9.00 7l056 LI6F(I'S ~ _ ~ _ . ~ - T.~,,,.. :,.,.7L'i 1; :'.j'~4 •M A R R A N T R E C S S T E A • pkg Z CATE CF NI~AHANf IH PAVOR OP (7~CK MpVNt ENCIMB DESCAIPfION IS~iIE MMHEN Altt7(1Ati' M1M0ER {/17/96 1905 COONAN, OAYLS 100.00 100.00 p8FUM1 DEP09IT {J17/96 1906 COVRT NOR1f8~ 77~ N7.f1 1~7.91 BUPPL263 ~/17/94 1907 OlBATIVITY UNLIMITHD 3.500.04 1~500.00 PIIB M7 m1Atlf ~(12/96 1908 C[11aIN0 1~7D6PSON INC 53l.S7 51l.57 R6PASP3 TIR89 611"</96 1909 NPOITIND TOYIIq i0.00 f0.00 IqILN6 6~VIQ t/ll/94 191o C9PHRTITRI 20MN C~l1'0l ].477.00 ~.{37.00 R~1' APRIL 9f . ~/17/96 1911 DANCSICID9 3.9)7.1a 1,177.1~ 7~090 RiCAiAIT4i PRO~WI 4/33/96 191] 0J1TA 970RA0H 1N.75 ll{.74 77l7] 81'OMOB ~/12/96 391] 011VC0 MAT'6APAOOPINO ItN_' 1.f~9.~0 1.it7.~0 R8FA2P8 ~/1]/96 191{ OAVID60N CF~VROL6T/660 ~O.t7 ~O.i7 lUT[O PMTH </1]/96 1915 MY, IOtI57A ?0.00 •0.00 R8C0.[117ION RiP!!tlD ~/13/96 1936 CB /~NZl1 SHRVICBS INC 1~0.06 1f0.00 GR7if CLYlINI1R ~ ~/17/96 1917 D6AN. YJILWCB L 17.7~ IJ.7~ YiIl0UR90~7t . ' 4/1]/96 1918 GPJ1N211 COLL[Cl- O1611TIV6 1~OOO.DO 1,000.00 PINi MT OpJ~N1' ~ 4/17/96 1939 D[ANZA PRINfIlA 88RVICR9 l.~{!.~] ].~~l.~7 PRINfIlA R8PWl1'8 4(13/96 1970 6lPC OY Cd138RVATI~i 2,6l0.39 1,6lO.J7 &IIP . ~/17/96 1931 DBPf OP P84CICIDE A66VIJ1T 60.OG 60.00 R64JIMIN7ITION . . ~ a/12/9c 1974 DBPt OP TIW79PORTATION 9i.iD 7Y.U ~77f9 LI6N1'INO . . . 1(17/96 1971 D61NSR5 L ASSOC. INC 59.35 5'l.1S SNIPPINO CFIGA ~ 4/12/96 1931 DI112, GAOL 9.00 4.00 R8CA8J1TION RBW[m ~ . . .9J0- T71X ~ 4/13/96 1975 DICR9IX7 COMPANT 120.00 139.70 SUPPLI89 ~ 4/11/96 1916 OISCOIM!' 9CNOOL SUPPLY 1~O.S1 ~1~0.51 eUVPLI69 4/13/96 1927 OR7 4 M21~'S 8MHH4ItA INC •~163.77 •~16].73 91'ABSI' 6MSSPItA ~ 4/13/96 197! DOBAY'S TIRB SAlVICB INC. I77.~0 I37.~0 BRAIQS ~ {/11)96 1919 D(JII.L, USIMJIR 11 100.00 100.00 REPUtA D6PQBIT ~ ~/17/96 1930 lASI7MN INC ],!9{.17 ].lff.17 BUPPLIYB ~ ~/1]/96 1971 6L UMI1~A FAVIIA INC 1r45S.70 1~955.70 17901 RYP11IA8 ~ t/12/96 1912 DmtCffiiCY MWSINfi CCNSOR7 S,OOG.00 5,000.00 RtI1~UP8O~M' . 6/17/96 19)J k'[JPHART MUSSIM OP ART G71.B! cei.~s ]B09! pYCAYATIQ/ PRO~M ~l12/96 19N flRRCIS6 6WSPI~l1' C0P[Ol 500.00 500.00 OIIOtLf.B ~ ~/11/96 1974 fiZZ/1T. BROOIR f.OG f.00 RBOII~TIQ1 RE71Am 1/12/96 197f PM MBSl' 11M7 WIIIR@7'C ~f.l~ ~6.1/ 9UPiLItB 0/17/96 193'7 P~6MI. R]IPR8S9 NRP 6.16 i.]D P087M~ I,fSf.53- 1RU87Yt PR83 ' . 5,5]5.~1 IM'[II/SI' ~CP ~ {/13/96 19)e PZASI' 1RUST MASNINU'ftlH f,00l.G! . 5,{{0.30 IRD81'[i Pile . ~ 4/13/96 1939 /TTZPA17lICR 011I1AIG06 . {]0.0) ~I0.0) . BLiPPLI68 ~ 6l17/96 19~0 POnSST VILI.AII I107'iL 11l.lS 319.f3 A80ISi'11ATIQ! ~9076 . 4/12/96 19~1 C116NZLIDt~ 611R811RA 1l.DO is.oo RECAEAT2W1 REP{Ai6 ~ ~ 4/13/96 19~] (Wd.O, MMIA 500.00 . ' S00.00 RiRR1D SBCUAIlY D8P ~ ~ 4; 12/9fi 19~) GMDSNLAND 909..'ti 90].'7~ 90PPLI89 ~ 4/12/96 19~~ CiLL. V6AA . 100.00 100.00 AW11NC7 TFAVlL ~ 4/13/96 39~5 GMINOBR SNC 17?.7G 4T7.76 SUFPLI38 ~/13/96 19t6 GR/1YeAR HLSCIRSC CO INC 170.U 170.1• SUPPLI6S . </lI/96 19~7 CAI003. OWtLi9 9.00 9.00 II6OliATIQ1 A$RAA1 9/32/96 1948 C2'8 MOBL1.M61' 6i.i5 6{.65 B7~Tl'~RT C701M0t </12l96 19~9 CUI5/~40U, SILVIA 6.00 i.00 RBOLE1~iTQ1 RYPIIIm ~ i/12/96 1950 47C~1. lUiA ]].00 ]].00 ABCR611Md1 REPI~D . 4{I2/96 1951 IGLL, SF~IIMN 1l0.00 180.00 28177 SBLl]AIT[ ~117/96 1957 XAIINC, 867T7 LL_60 6i.00 R@OldATION RPP[~0 ~/17/96 1957 l~D~1. DANIBL 305.07 105.00 37/~i SKVR277 ~ ~/~~/96 1954 ImtNIMi UND~tQ00ND 1I7.70 1]7.70 SOPPL289 4/17)96 1955 ILSIA, YqMCN S{.00 5{.00 NRCPEATIQI RdTUND ~ f/13/96 1956 HSIEH, C11ARL6N8 ~8.00 ~l.00 R6GR611TION R8llAlD ~ ~i„1iUi 4%1~{46 •M A R R A N T ii 6 C I 5 T% R ~ VAG6 3 ::A:2 GF YN.AANl' IH FAVOR OP CI~CK AMOUM' ENR1lID 6FSCRIPTICN 7':;sVE M]MBEA AMWNT - {/33/96 195"7 ZBN CbRPOAATI~t 19l.!• 190.8! Ml1IMfENAMCi t/1]/96 395B SlAMC L9.]f i9.~6 TAPB9 ~/1~/96 1959 INf'L ~OCATIONJIL STb'I'@!9 7.471.00 7~~71.00 ]BOB6 R6CRJ1T2a7 P/tOfiMM ~/]3/96 1460 2Nf6P9TA7B B/1Tfm1269 389.!• 3/f.t1 97.TT6AI68 ~/17/94 14fi1 J71C1C9IN1 Ae0A1JJt i AOCAI6 100.00 100.00 APPi1~I. P18 RiP{Am ~ ~l37/76 1962 JAV6f.C0 BWI?M@7'1' 98R INC 161.57 3G3.57 NOSiB ~ . t/17/96 396) J~76~i CORD LMID9GP6 !!~1]!.7! 98~179.7~ 1~~15 PUOfk88fQ7AL 86RVICE9 4J11/96 1964 JOHIt 13LN78 tM~taKOtOUND 1,!{S.~) 1.8~5.{7 PNOP89820N11L BHRVIQe ~/13/96 1965 JOtQ7SW. SOPNIA 70.00 ~0.00 R6OlNT2Qt PiFfA1D 1/12/96 1966 .T~78S i M11Diil~VAt7 7]0.00 1~0.00 777]7 Pf10[Y9S20NAL B~VICBB ~ . ~ i/12/96 3967 IUSPROM, MY•IIAMI 2f.00 7f.00 ASOfGTI0t7 ABlOND 1/13/96 1968 I~LL6Y~ YVC8IIf6 100.00 ]00.00 TRAV6L JILRANC6 ~ {/13/96 1969 I~LLT T'9~pOpMY SHRVICSS 1~11i.00 ~1.11L.00 DR07i89ZON11L BiAVICtB </12/96 1970 RSLLY-MOOR6 PAINC OD 190.0/ 370.0! 9UPPLIS9 . i/12/96 1971 RIM, HfU900p ]3.00 3].00 RSC71i11T2~ AiPUND {/17/96 1973 RIM, INfieIM 100.00 100.00 RBCNEJIITON A~~OND ~ ~ f/13/96 19'11 iCIM, YBONO 100.00 100.00 RSCR6ATI0li ILLNND ~ ~/11(96 1971 RINNO'S NATIONAL A/0. a.07 •.07 COPI68 ~ ~/i]/96 19~5 ROR, MIHY Y66 67.00 63.60 RBCRSATIOQI ASPIMD ~/i7/96 1976 teMUe OP ULI~ CIT2C9 17.00 13.00 POCI~I' WIDB ~ a/13/96 3977 L¢e, CHAHRYO[II70 {6.00 .[i.00 RSCRt11TION RY/S1MD i/17/96 1978 LH[, tUM 800R 70.00 ]0.00 R6altATION R1NND ~ ~/11/96 1979 LEVN6R. PAM6L1 100.00 100.00~ R6PUND DYPQBIS ~ ~/12/96 1980 L6VNU, JONO LOM7 6.00 f.00 RBO~811TION Mzn1MG ~ . ~/11/96 1981 LIPSi'I!~ 1'[[a7I8 1,9{5.00 1,965.00 390] RiQASION PROORIW ~ ~l13/96 1983 LIN, NX11•YU 13.00 17.00 RIQiJ1TIdi R1tIlIm ~ ~ ~/32(96 3987 LIHIW[7 PZI'~ISffi7 POM6A9 1,500.00 1,400.00 MORI(31bP ~ . ~/12/96 1984 I.GB71RD0, l1NG8IA M. 319.91 239.91 17995 P0.0Pd59ICtAL SHRYICi6 ~/11/96 1985 IANCS D0.W8 Nll~ 37.91 )J.91 ~IIM ONtI.OPlmtf </12J96 1986 LQS AL7D9 GMBMiB CD 1,117.17 1.113.1) N2PU51 ~ ~/17/96 1987 LI/CICT Sl6RiS INC - NO GL ]~.1] 71.13 8[TPVLIt9 </12/96 198! N7INDELC7tfAM. LMA N.00 7~.00 RBCAB/1T2Q7 RiftlND ~ ~ ~/13/96 1989 M7IRASBN. .7Up 17].00 1]].00 RSOIBATIQl1 RSPOND . </13/96 1990 MMP1W CQ4PITl'60. 80WCION 1.B7S.60 1,875.00 OOPl5UL7HNl' 88RVSCiB , ?)13/96 1991 M1INIAHIST CSM'ml ~0l.i0 ~09.i0 bT11PP i81RB7~T ~ ~ a/13/96 1993 MNtTI}IIW.B-HUBHYLL . 7]e.ll 710.11 ~ SUBSOIIPI'IGM ~/13/96 1997 MATSWAA M~RIIGMA CO INC 1~I.B1 1/!.!1 .~7775 AI.i~AM BBAVSL7 . ~/13/96 199~ MC MRORT'8A3 951.~7 . 951.~7 SVPPLIi9 ~ ~ 4/13/96 1995 MmONALD. JVLI81T6 1~.00 1i.00 ~ RiCPt11TI0N PYPfA7~ . . ~ f/12/96 1996 ~PSR. 11LIC8 1f,00 1f.00 R8CR811MOM A67fAm ~ {/12/96 1997 MTOUSLS 1.77 1.77 SUCPLI89 . {/12/96 1998 MILBTP L NSSOC, GRL 3.915.00 )r~15.00 IN9P6CPION SmlV2C68 t/33/96 1999 MIMC#7'S L18gBA 367.i{ 769.6{ 6UPPI.I69 t/13/96 2000 M2SSI~i t1DTIPOAM 80lVICS 107.16 SO].If ]7l29 UN2PONM 86RVICE {/12/96 2001 MIM1'C7RLL BR017~19 5~.07 5~.07 SVPPLI89 ~ {/13/96 7003 NoeILi MDIO ClA2N60t INC I9{.!9 19i.]7 RA0I0 R/PJ1IA8 ~/12/96 3~07 MOLL, 1~~J117~t 325.00 RS.DO 37t75 R[CAi11TI0N PROOPJW ~/13/96 3001 MDI'00. l1G8 17UININO POA 17{.17 3I~.]2 3111DY GVIDES ~/12/96 70~5 ltlYBR PEST C@1IR~1. 155.00 155.00 PiST CONCLLOL BIRVIC4 ~l12/96 7006 M7RPHY, MIC7IABL 89.00 !l.00 RiOlHllMdt PRIX31W1 ~ ~ i;i3/96 1007 MUpRA4, 6ILS6N 1.787.50 1,7i7.50 PRORS9Idp1i. BBRVIC69 </13/96 3008 NlUUB1~T1l4HI. SIWION 250.00 l50.00 il[PUND D6POBIT . ~/12/96 3009 NA6t~i, JItU1YE ]5.00 IS.00 A6Ol6J1TIaN RiPOND ~/11/96 3010 NHL5W1 @76IMR~lINO ~,f00.00 •.90b.00 ]l139 OlOIN[6RIN0 68RVIC68 ~/17/9b ]oll Nfi~M7Ui 52015 )50.00 750.00 6UPP6I69 GL:4Ui 6/12/Y6 • M A R F A H T R 6 G I S T 8 R ~ PAGE { :.A:S GF MARRANf IN FAVOR OP CIiECIC RMO[Mf E4l~TID DESCRTpTION IS~oL'E 1lVM0EA AMOtR7f' M/1~EA ~/12/96 2017 HOR2t6RN CALSP P6RTIL2ZSA ~7~.3! ~J4.1B SUPPLS88 ~ ~/17/96 2031 N078NOR1}(Y MUSIC SCHOOL ~,605.75 {,605.75 ]lOB9 R6CR&1TI~7 PRQOAAN 1/12196 303i ML CW751RUC1'IW7 ItCl[AL i15.B0 115.80 279I7 RhNI'AL P@7C8 4/11/76 3015 O'I~BFB, PAY 370.00 3]6.00 RBCA811TION RSPUND ~/12/9b 2016 OIJII.AND MUS6UM 15~.00 1S].00 Se1Iql 1V00. ~ {/13/96 1017 OCNP. FRAI.IH BBAVICiB _6U~.60 i07.f0 PROPiSBICHAL 6mNiC8D. . 9/1]/96 1019 OC6-BAUNSIA ItIC SOl.O1 501,01 SUPPL2R4 ~/13/36 ]019 0lM11PA. CW1IR8 ~ ~7.60 {'1.00 ASCTdATION RitlAm . i/i2/9d 1010 OpHRA7IW 8N62NC0tS ~,590.00 l,591.00 i~llf.ltl i M[L?AN 3,61tl.1~ 9UPVf.It9 . SC.IO 77776 SUPPLIYS . ~ UB.{7 ~ SUYPLIZS ~ ~ . . ~/13/96 ]031 ORCHARD SUPPLY 1,337.5• ]~.73 777')f SUPDLIl9 9/13/96 203I O'1C1q~ MIOORI I).00 ]9.OC R8CR6711'IW7 pYfUlID ~i {/32/96 30]7 P.O. L 6 37.Sll.f• 17.571.~• 6A8 i Bi.BCfRIC . . . ~ ~/13/96 10]~ P.a. i@ ~ 1{,1I1.99 16,1]1.99 77016 81RBiT LI6ift'INO . ~/12/96 70]5 PoICIPIC AU!'0 SLCCfRIC 9i.97 7f.93 BUPPLIL9 ~ 1/12/96 :036 P1ICIFIC i169T 86CT1R27T DIC C70.OC 6~0.00 BHNAI7'Y BTST@I ~/12/96 2037 ~P11G8NSf )~0.)~ ]~0.74 PA66A ~/12/s6 7078 PMepi, 1WRA 500.00 500.00 ABRSlND D6P09IT . . C/13/96 3039 PAR7Y Al~RIG 7~.C! 7~.Ot SUPPLSBS . 4/37/96 7070 PATtL, BItU 100.00 100.00 RBCAIATIQt RiTUtID 4/12/96 3011 PEPST LtlG BOI'ILINIS GO 317.~f 727•~f ~7l15 SUPPLIY9 i/12/96 307I PEAPOPMANCB MHST 93.[) 97.67 ]7B~] PROP[88IQUL 96AVICRS ~/12/96 1077 P6T C&7fR8 ~0.2~ {0.]{ SUPPLI69 ~/17/96 3074 PIUM. %UAN 100.00 100.00 R~CRiAMW ~1tOtID . ~/13/96 2075 PINB OONS LSA@~l ~ U7.39 ~ 1B].]9 BVPPLI69 a/17/96 7076 PISBRCfiIO, J6R 1,~~C.00 1,~Y6.00 ~11N PROl898I@t7W SBRVICY9 ~/13/96 ]077 PORTAL PL7~211 NQ~OMMDl9 ~ 5~0.00 5{0.00 11CiBqQ7iN8 DU63 ~ ~ 1/12/96 7038 POS'ITI7~37'6A S,Ot7.00 S,OtI.00 P&RMIT 1~9 ~/13/9s ]0l9 P07YMAC ASSOCLI1TIOt 91~.00 91~.00 9m1Z~ TRIP ~ !/13/96 70~o P'ReCI52fN PIFBLIM f,l'7].Ol 9,17].Ol R~PA2118 ~ ~/1]/96 70~1 PR81I6R PA81'070I CO ~0.20 ~0.70 6RPPLILB ~ ~/12/96 30~2 PROCUR&~Nf PUBLIGTIQt3 )i.00 36.00 PUBLSG7IOIP8 . ~/12/96 ]0~) PROJ6C1' SAlfINEL lrf2~.f7 1.U~.l7 37~10 PRORS820NA4 S~RV2Ct9 ~/12/96 70~~ PM SWeAM1~RRYl'S 51.71 59.)1 SUPPLIL4 ~ 1~7.05 AVl'0 FJ1RT3 ~/IZ/96 30~5 R~DI BiUIQ BVPPLY ]7i.74 129.69 eMIR4 . . ~/12/96 ]0~6 RH6D AND 6RAIUW I10.7S 110.75 ~7~{1 SUPPLI69 ~/37/96 ]0{7 RIEG~t. GJ12L )l.00 79.00 R6OtEAtIQ7 RilOtm . ~l13/96 ]O~B~ AOYN. HR.159 SNC ~1.OS 83.05 SUPPLI[S . </12/96 30~9 RUI2, TRSCIA 35.00 75.00 AECRSIITIQP ASTfII7D ~ <(12/96 2650 RU99 6Nf6RPAI588 INC. ltl.Sl 7~8.5{ PART9 C/13(96 2053 9 AND M 6QUIPA~7C ~ 1,060.07 1.060.07 ]~iG7 BVPPLI88 ~ ~ </13l96 7052 SALSR, BSFIN7S 500.00 100.00 1181UND D4PQBIT ~/11(96 3051 SAN JO58 MATBA CC11PI~ifP 1,00].~0 1,OOS.BO NAY'qt B~IVICB ~ ~J12/96 3U5~ SAlfIA CWNA COldll'Y ~91r7~t•00 291~'I16.00 i.11M AIlORCR~il' ~/12/96 3055 SANCA C1J1PJ1 iQiRO 30.00 20.00 A411 AO@7C! P6B . ~ ?/12/96 7056 SAN3'A CWP7~ VALL6i NR2SR 50,715.~0 . SOr73S.{0 MATmI SBAVICB ~ ~/12/96 205'f SCNIi~. ROlt 115.00 1I5.00 1117] PRO?BS9I0ItJ1L 38NICt3 ~/13/36 ]OSB SCRH~7 DSSI@78 971.50 9~~.50 T 8NIR1'S ~ 57f.35 1/30~ SfRPLItl 75.~1 6UPPLT ~ . . ~/12/96 3059 SSMS COlN&MIAL OtmI7 i93.~1 ~1.35 SUPPLI69 ~/17/96 3060 9lUP8R. OBlAiIB 110.00 110.00 RBCRiATION RHPOHD ~,:.:4!'~ i;::/'l6 • ON A 0. R A H T R E C I 5 T H R • p~g 5 CAIE CF N.u~AA.Y: IN PAVOR OF Ct~CK Mk)lMl' fiNCl1M0 DeSCRIPTION I:;~JE tfY_-~2ft AI~K7UN2' M7!{BER ~/12/96 7061 SI~L1'ONS TRANSP6R 1,0li.10 1,OBY.10 18163 SUPPLIB$ 4/13/96 2047 SHOflBAM7~T79 315.55 185.55 1781~ SUPPLIBS ~/17/96 3061 SIBAPA PMIPIC'fSIRP 70f.J0 70~.J0 SUPPLI83 65.69 BUSIN688 CARCB 4/13/96 706~ SILIC~1 VALLBY PRINTINO ]]~.BS 15~.96 PORMS ~ ~/17/36 3C[S SILVA, 0.0N 505.9~ 505.94 TAAVBL pi2l~OpSO@!{' !/17/96 IC6i SIWA, VIVI/Jl f{.SL 9~.Sf BUPPLI88 ~ ~ ~ ~/13/9S ]067 SILV6PAD0 SP0.INf39 80]7LeD 1~5.~0 ~ liS.~O 1fA14R ~ ~ ~ ~/12/96 106~ Sl111LL 8N6IGIE CO 75.90 75.90 BOPPLY 6/17/96 1069 $MI'IN. KIlmEALT . 15~.00 35l.00 , pEIi~BUpSO@fY f/13/96 3070 SHON. DIANB 7. 700.00 700.00 TRAV~L J10VANCR . ~ J/.11- SUPPLI68 ~ S3l.f5 ]Bl)7 811?PLI68 ~/1~/9E 3071 SONY NA7ION11f. P11RT9 S1{.77 37.50 BiLTS ~ ~ ~/33i96 3071 SPJiNJMR7. fW79 )7.00 17.00 PtatiNtIO!! RElVHp ~/11/96 7071 STA1'H OP G-DBPT OP JUST {70.00 ~70.00 RNf78RPR2IllTNO , ~ ~/17/96 307f ST6V~79 CASYII a~VAQ7 It].)i 1~I.7f PR4PIiN~ OA4 . . ~/1./96 2075 bTN~15 CR8¢R DISPOSAL 1,650.00 1,i50.66 I~UN CLEANIDq ~ ~/13/96 1076 SfhSIfiN9 CR&iR pUARRY I0.00~ 10.00 GUNP PR ~ ~/31/96 3077 SUN V11LLiY PRODUCI'8 J11.11 ~11.17 SUPPLI6$ ~/13/96 207! SUld7YVAL8 fi1PD 110.It I10.]{ AfTCU P11R'C$ 6/12l95 29~9 SIIPE0.IOR M71RE 21.~1 ~ 71.l1 BUPPLItB . , 1/13/46 7080 TADCV SUPPLS89 517.11 311.31 SUPPLIi9 ~I ~/17(95 7081 TTLLY'e L A430CIA?Y9 1{.40~.00 11,~Ot.00 P0.0pi89I0tW. B~IVICBB , 1/12/96 ]E82 TAF PIA4TIC3 INC N.)1 ~1.11 SUPPLI69 . a/31/96 706] TMCel' C1~1SGI. {'7~.59 ~7~.57 SOPPLILB ~/13/96 308• 7A0.GST 81'OA89 61.77 ~1.1) BVPPLI&9 ~ . ~/72J96 3085 7ESI'ITA ~A7IN88RS 1~~.00 7~l.00 PpOPi88SON71[. BBRVZ~B ~/1:/96 3085 TH6 W~ 500.00 500.00 RiCRiATION V1100fUW ~i17/96 30l~ 7'OI.S)t. B'I6V6 2,730.77 I,7)0.Y7 PAOYBS8ICNIW BOtVIC88 ~/12/96 30Be 'f'R11tPIC PM78 715.50 )'lS,SO BUPPLIt! ~/12;96 3;l9 1RBVISIW, CFIX23 1.i~L.fO 1.i1f.i0 27701 IIECAEl1TION PROOAAM 6)33/9e 303L 7AdJAN BA1R'SRY 1'7.99 ~7.l1 SVPpL268 ~/1:/96 2C91 7'RQ71W 8711'i'~lT INC 1,775.77 1.2)5.72 3819! SUPPLIiB a/13/96 7G93 i5A2. HVNOCHOU 11l.00 11l.00 RBCAHATIQI PEftRiD i/1]/96 1097 ?SQUBOLD, JANSI' 1l.00 ~ 1~.60 RPCRSATIOIf RSPIMD ~/11/96 ]09~ V2GW lIOKfALVO CSNCR f~ 1.000.00 1,000.00 IIlB ARTB CNANI' 1/13/96 2095 VIP PRIN[INfi ~]0.07 )]0.01 ?alllS . ~/13/95 '3096 VOLT6LCQ7 If1.i5 . 1~1.15 IIEPAI118 ~ ~/13/36 3097 MAGN~I AOOPStA CONfPACI~ t.099.01 ~,09~.01 POOT l[PI.lICD/0fl' . 9/13/96 3999 MlWG, LI-Y6N 171.00 17).00 RBCR8J11'LON AElSIlID . ~117/96 3C43 MHLIS PARGO BANR II)9.09 1]f.09 IB8TIN0 ERPffiJSE9 ~/37/96 3309 M6Sl' V11LI.8S SSCURI7Y 1{.J1 3{.71 SUPPLTHB ~/12/96 1163 M85TBAN POMHR i EGI7IPMffi1f 210.51 710.5{ 6tTPPLI~B . f/I7/96 11G3 MeSi'BRN R8t7IW7 AOOtINf3 ~7.50 ~ ~7.SC A6PUND PiAMST . . {/12/96 310) MeS2'SPH MAT6Rl6A1tfiI9 2NC 75.~ZS.00 7S.~I5.00 7BO~L PROYE98IQNL SQVIQS 6/13/96 330~ Y6Nr ~23W1N 17.00 17.00 ReOIBA'Ilpi M}L1Np . ~ a/13/96 3175 YOqNfI. N11Nf.T 3{.00 J~.00 RBOtil~TIQf AlfI1ND ~ ~ ~/11/96 2106 N~ YVCHIN 7{.00 7~.00 PiQiATION ROfAiD ~ " " " GAJWD TOTAL DBMAND3"""'"' 09C.16l.]9 ~