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CC Resolution No. 9614 • e RGSO[.U~[~ION NUM[3[:R: 96t4 A RGSOLUTION C)f "fl11? CI"fY COUNCIL Ol''1'{lE Cl'1'Y OP CUPBR7'INO ALLUWING CGRTAIN CLAIMS AND DEMANDS PAYAI3LE [N "fEIG AMOUNTS AND PROM TfiG TUNDS AS HBREINAPTER DLSCRII3ED ('OR GGN[:RAL AND M[SCELLANEOUS EXPENDI"CURGS POR TFI~ PERIOD CNDMG. 5/10/96 ' WFIGRGAS, thc Director of Administrntivc Scrvices or his designated representnlivc hns certified to uccuracy of the following claims und demands and to the availabilily of funds for ' paymcnt hercof; and WFIERGAS, the snid claims and demands have been uudited us requircd 6y law; NOW, TFIERG~URE, BE IT RESOLVED thAt thc City Council hereby allows thc I'oll~n~~ing claims und demands in the amounts and from the funds as hereinafter set forth in L'xhibit °A" C~RTI~IED: ~'~a.~,~ ~ G~~~/ t)ircctor of Adtninistc~ttive Services ~ PASSED AND ADOPTED at a rcgula~ meeting of the City Cauncil of the City of Cupcrtino this 20ch day of t~tav , 1996, by the following vote: y~ Members of the Citv Council ' AYES: Bautista, Chang, Dean. Sorenaen, Burnett NOGS: None AI3S1iNT: None A[3STAM: None A"f7'GST: APPROVED: / ~ City Clerk Mayor, City of Cupcrtino •.,L~4ti{ S/LO/l6 ' • M A R R A f! T A 8 G I S T F R • PAG6 1 :`.1TC l:F NAkRANf IN FAVCR CP CHECA AMDUNT EHCVl~ OESCRIPfION SSStI& NVM?ER NdOCKf NUMIB6A 5/70/96 7~13 A T i T INPOWUITION 8Y9 5.01 5.07 THLHPHONS SBRVICB 5/10/96 2~13 A0/i6 PLJ1N C97I'DAJITSU7 7.576.66 7~S7G.66 MORI~R9 COlIP'~'RUST ].15 ItID~I CWIM BILLIDIG9 7G~.00 AM2NIST7UTIV6 SIDlVIC68 780.5~ ClJ~IN-OIILO OHVit4Pl~lf ~ 7,190.5~ CiJ11N-WIIN ~ . . . ~ fS.f7 J141Dri'9I~IW. NlW.WD~R' 5/10/96 3t1~ J191W PW/ CORPON7ITION I.~77.0~ 45.00 RFCSSCMTIat 5/30(96 ]{15 AHH7 POM6R WMOIA82Hq Z.l1].00 l~i]].00 G11.4 S6RV2C8 5/l0/96 7{36 J10N CVN97'RVR'ION ~ 34.00 25.00 OV6APAYl~tft BL ~ eis.ss zuot rterrxc rsss i~s.~~ xn~a aaKrw veas 5/l0/96 ]417 AOB i SWL4 S~NITATIOII CO 1,0~2.91 90.51 IIIIlIAL l883 ~ 5/10/96 3~1! J1D SPSCIAL7IeS ONL2N214D ~73.G0 2~].i0 PIDiS ~ 5(30/96 3419 ANN. YOUM7 QO~M 36,00 7f.00 R8CR8A7ION AEPUYD 5/30/96 2{30 AIR COOLLD DiiltlfBS 11{.00 11{.00 COMPNSSSOR RBPAIpB ~ ~ 511a/96 3t11 ALL~7'9 PiL38 CLIPP2IA . 77.00 ]3.00 CLIPFIM73 ~ 5(l0/96 7{31 AtZIANCB P~ CQM7NIYY ~0.00 46.00 IMIDISfiTP Affi7EMAL 5130/96 ]{7) Ai.ONia PR2MTNG ],775.1] I.225.31 3'78l2 PRIMIW . . ~ 5/30/96 2~]~ AMERIGN ASD CR0+6 7i.~0 7~.t0 9UPPLI69 5/3J/96 2t35 AMSRIGN MBI.DIMO SUPPLY 65.6) ~5.6~ SUPPLI64 . 5/1G/96 2~76 APC IHIHANRTf01W. INC t10.{0 ~10.~0 3t171 OON9VLTAKl ?6E ~ 5lic/96 2~27 AAAlIMF RSPRY5184Ni' 6IDlV 7~.79 7t.79 OQPPY6 S/10/96 2~18 MN6 SI~: CO 71~.~6 ]37.YC L[CRA2NG . . 5/10/96 2~39 ARTSSTIC P2.7~NC C7tGTI0N5 79Y.00 29/.00 PL7~Ht CAAH ~ 5/30196 161~ ASSOC OP &1L J1A81~ fiONOtti1 5,55~.00 5,55~.00 IRImtABNSP CUiS . ~ 5/10/96 2~71 AVfO SUPPLi Ot CtlP~'IIYD )'1~.77 ~7~•]7 NTR1 PARY'8 5/10/96 I~72 AV10fA'1'iC RAIN OOMPN7T StU.15 SB0.45 60PPLZL8 ~ 5/1Cl96 3~J] BANCROPT-MHITNSY CO. 7'19.70 I79.70 I.JIMDYSL so.s~ u.~x~ a~uvxcie S/1C/96 3~7~ 811Y N.MM OC1~ILLIY 90.G7 D7.lf SQYiCi ~I1E AIJ1M 5/10/96 1~)5 BENEPTTAM67tIG 5i~.]) 5~~.3~ Il[PLffiJISll ACCGtATl' . ~ 5/1C196 2~I6 HIUZW.T. ~ 7i.00 7f.00 l6Q811"1'IOq Ri7UND ~ 5/1::96 3~77 B{J1CX !fI SPRSW MAT6R 71.75 71.]S r1176R 5/1c196 3178 BLAZN@ 7'¢CH 3ERVSCB IDtC 155.00 iS3.00 ~ 37~21 PROP688ION71L S01V2R9 . S/IOJ96 2~19 BAOYN, 0~7111D D 70.00 70.00 PiI40VR8H~lt ' ~ ~ 5/IC/95 3~~0 8VC7i11N11N, JTA ]l.00 If.00 AtIX811TId/ A4~SR~ . 5/1oi96 7u1 BVLH SIOAB ~5.79 ~5.7! SUPPLItB 5/10/96 3~~2 BUR7S QAIN6OlIN3 N. 517.i7 517.Q StfPPLIEs 5/1C/96 2~{7 eURLZN6MIR. C21T CP 75.00 35.00 R!1'21@mfF ~ 5/30/96 2{{~ C N BULL LU 71t.~3 71~.t2 N71RD ~1T . ~ . 5/l0/96 ~«5 GD W7E IIiC 17f•!S 129.lS BUFPLIEB ~ ~ ~ ~ 5110/96 7446 CWH OOIINMBT' 4 GSLlI1?3 ~.500.00 2~500.06 CRtBt hM1~7A4 ~ . 5/l0/36 7t~7 GI.IP RSHIIBILITAT2d1 HWI S11.9! 171.f! SUPPLS8S . ~ 5(10/96 7~{8 CALIP SAP6f[ i bT1PPLT 3.30~.77 3.10~.77 If117ER SQRVtCR . 5/10/96 7{~9 GI,SPoRNIA NATmI SAtVECB 17.71 17.77 IpTSt SLRVICl . 5/10/96 7t50 CAPIIOL ENOUIRY INC 2~.i7 ~l.~~ SVPYLI89 . ~ 5/10/96 1~51 CMB. CYNTFRA 7i.00 ~i.00 ~ RYOIi11MON R8P~R7D ~ - 5/:0/96 7~53 CAROLINA BSOtaCiIGL SUPPL ~7.65 ~1.i5 BUPPLIY3 . 5/10/96 3~5) GST88(.. C+ABII '79~.75 79~.75 66i1~f7R.SH~tTC 5/10/96 2~5~ CHILDRSN'S DISCOV~IT MUSE 9].00 9).00 J10lQ69SON P688 5(30/96 3~55 CftIU, NEN•MR 59.00 i9.OC AECNi11MQ7 A6ftRiD . ~ 5/la/96 3~56 CITT OP NPL0.TZ1i0 277•11 ~17.31 PS17T CJ19I ~ 5/10/36 1~57 CITY OP CUP6ATIN0 ~OO.7f ]00.3f P~lY'? CASH . 5/10/96 7~SB CI.7~A6'S Atll'O PMTS 1I1.l0 1]1.~0 J~ITl'0 P110.T9 ~ ~ ~ ....24Ui 5!It./')5 ' • M A A R A N T A 8 C I S T E R • PAGE 3 GATE CF NNYRRlfL IN FAV00. OF CNECIC AMOIRlf 6NCI.TID DESCAIPTION ISSUE NUMOEA N17Vtif MMBEA 5/10/96 1~59 COIANIAL LIPB i ACCIDSNI' 3{.17 ]~.17 INSURN7C6 PRfiNIUlL9 I 5/10/96 3~60 CONPVfER XTR1~4 76.51 ' 76.5I RfiCHAA08 PAX CMTI066 5/10/96 7~61 CONNOI556VR 10UPS 1,)90.00 1,790.00 PROPgSSIOlUL SBAVICCS j 5/30/96 3~63 CONtROL NMIUPACISIRSNC CO 170.10 1J0.]0 SUPPLIYS 5/lo/9a 7~63 N, NYRNA ZSD.00 750.00 RI/UNDABLB D6POSIT ~ ~ 5/l0/76 ]~i~ NP~lTINO COMIIMITY SIDtV f,Si].SO ~,Sit3G RtI1~UR8DffilP ~ 5/10/9i 3~L5 NPBATIlA isOICAL R,IAfC L0.00 i0.00 PROie8320N11L 98RVICIIB 5/30/96 ]~66 CUPSRTINO 9UPPLY 170.11 170.11 2~87] BUPPL26S ~ ~ 5/l0/96 3~67 CVPHR7IN0 TOMN CIIlCBR ~~.OC ~0.00 LIGRI'B IN9'IALLSD 750.90 PSII~-NOOViA PMK ~ 5/10/9< 7~6t NP~tTIN0IA7IW7 BCFQ. DI9T 1~lif.16 1~11S.7C R/j!~-JOLLYMMi PJ10.R . . 5/30/96 ]~69 C451'CM ANNIS'S ]00.00 J00.00 R/COVOI IXAIRS 5/30/96 3~70 OATA S7'OPACB lf.25 9L,Z5 178T4 PR0168820N1U. 88AV2C69 5/10/96 7171 OAVID5017 atHVA0L8T/C80 ]2.15 77.35 AVl'0 PAATB ~ 5/10/96 3~77 D6 AN2A 56RVICeS IHC 175.OC 175.00 JANItOR2AL S6RVIC8S 5/30l96 3177 DEGROOT, IUTJ~ 17.00 17.00 R6QEI1TI~7 ABPUNC . - 5/10/96 3~7{ D6LTA OfiNf11L PLNI OP G i,997.70 G,997.70 00ICAL INSURANCB 5/10/95 Zl75 ~6NDA, ARIRA 100.OC 100.00 AfiCREJ1TI0N IfBPUND 5/10/96 7~76 D6lAJIS, 6LEADA 100.00 100.00 IlBPUNGAHL6 DSP092T , ~ ~ 5/l0/96 3~77 OEPf OP 7AAN&?o0.TATSa7 t0.~i l0.4~ 17969 SAPB17 LICF[fINO 5/30/96 3478 ~LS-Kl'OC AID16M1W 35.00 25.00 CQTIYSGTIOp RmiiM11L 5/SO/96 3~79 OON i MIRB'8 SMHBPI!&i INC ~.O~I.SO t,0)7.50 87AfPY SNSiP2N0 ~ 5/30/96 2~80 DIXICH :O 00 INC 50.00 50.00 b11PPLI68 5/10/96 7~87 DTSC ]Si.00 ]5f.00 WW2PSSC IH6'8 ~ 5/SO/96 ]{B] W LLL eMe1'Y 1~l75.00 1.975.00 TMIMNf3 W-ALL ~ S/10/96 3~l7 6BISVI. PAUL 500.00 500.00 R67UM011BLE DRPOBIT 1fY.00 ]7807 RBCAEIITION PR06IUM . . ;/l0/96 718~ 6CtUVARRIA, M6NDY ]9i.00 19L Od t7'/I5 PROPESSION7J. 96RVSCtS ~ 5/30/96 Z~lS EL CAT1IlA1 PAVS}q IIJC 13,1~1.l0 13,1~1.90 RtPAfRS 5/10/96 7{86 ELECIRIGL DIS7RIBVfOA9 50.7{ . 50.7~ SUPPLZ63 5/10/96 3{07 2LHSC0 S]].SS 5]2.55 SUP?LIiB 5/10/96 ~~Be HLL29, 6LIZAB617f ]f3.00 J61.00 277]{ PROPSSSI~7AL SffitVIC89 . ~ 5/30/96 7189 HLLISQI 6DOG7IONJIL SaIIP liS.67 l~S.i7 SpPpLI63 . 5/30/96 3~90 HTPIL)Y1~7I' O6VHLOi1~I[ I,7o5.00 3,795.00 DIP[.OTMR7l' B@76PI7'9 ~i.{9 AM71AD PLJ1We.CRIST 5/10/96 7~91 FIASI' PWC6 lf.S] 7Y.0~ ~ IINt AR'f8 71MMD9 ~ ~ S/10/S6 7t92 PIASl' 1RUST Ml~SHIN(710N i59.)iS.SS ~5l,)15.55 CIITL4 LB7168 S/10/96 3t97 POA86S. AYAH 1lL.00 1~~.00 197]l PROP6SSIWDU. SHRVIQS 5/10/96 3~91 POSCOt BR0.4 56CU0.ITL 110.D{ 130.]{ I.OC[S ~ 5/30/96 ]{95 PRY'S 6L8CfROMC 1,1{I.Of 1,2~7.OG SUPP4IL4 5/l0/96 7496 PU, X211N0 10.50 10.50 ALCR811TION RiPUND 5/10/96 7~97 POKUBA. SUSAN ~0.00 ~O.OG ]B251 PROPSRSIONAL SERVICS$ ~ 5/30/96 3~99 GACLZJ1530, MILDR~ 500.00 500.0a R6PONDABL6 DSP0.S2T S/10/96 2499 671RDHNLAND 517.1! 517.18 IRIN~AA . ~ 5/10/96 3500 C@7DVHSS. IUABN )i.00 )L.00 A6IXBA?ION PSlOND ~ 5/30/96 ~501 Q60 PROp7C1'B 7{S.]9 765.7) O IMMii 5/10/96 2503 QSRMAN. 0.ICltARD I~6{i.f0 3,6~6.l0 !l150 PROBSBIQUL 86RVIC89 ~ 5/10/9G 3507 OLS[41N6R 96RVICL4 SMC 3.)10.i] 3,]]O.i] ODPS SiRV2CY 5/10/96 350~ OILBOA. N8'1'171 1t.00 17.00 ILE418l~TIOlt It6Ttl1'7D 5/ID/96 ~505 6LOBAL CCMPOf6R 80P1'LI68 ~O.~i 80.~6 SU?PLIf3 5/10/95 7506 OONCAIARB~ 67~NJAT )7.00 ~].00 IlICABJiTION AHPIAfD 5/l0/96 3501 007'7L8IB, Rl1RffiI .70~.00 70~.00 ~eoee PROTtS52Qi11L 60tVICBII 5/10/96 350! GIUSNCHA SNC 117.75 ~ il'1.75 SUPPLI6S 5/10/96 3509 CPAYBM RL6Cl'A2C CO INC 339.ii ~7l.C6 8[JPPLI83 5/10/96 3510 GREfiN, CFIXIS t~.00 iB.00 77950 R6CR811T20N PROOAJW ,:.=fVi 5/la/7fi ' • N A k k A N T R E 6 I S T 6 F ~ PAG2 l CA7'E GF F'TARANC 2N iAVOR OP C}fEIX AlWNf ~CZ.TS9 D65CAS%'30N I:SV5 PM!&ER N'IOUNC N~OfPER 5/10/96 3531 CUAADIJW SN7ITARY SUPPLY 7{~.77 7~{•J'! 3BiB7 SUPPLI65 5/SO/96 2517 6USTAR Sf10MCA54 i9.74 89.7~ SUPpLI69 . 5/10/96 3517 CUZY, MMY IQNRY l.00 8.00 PBCitBATION UPUND 5/30/96 251~ IIAPP, JILL 770.00 330.00 17700 PROP65SI(WAL SBRVIC89 5/10/96 2515 IIAf.L, SIRAIMN 1L5.00 1GS.00 Zt177 PR07BSSION7IL S~VIC69 ~ 5/30/96 3516 1I6DD6N, WNICL 1fS.00 1~5.00 2?~~6 PAABSSIOH711. ttBVIC89 i~.00 27~05 RBCAEATIOp PROORAM ~ 5/10/96 7517 I~7SW1Lt., LJ10Aa( 19B•00 I10.00 7770~ PAOlB88IQUL eQRVICE9 5/10/96 2518 HIRSCFt~ J71CQt ~~.00 ~~.00 7SOOS REC7~E7~TIQ7 PR06FAM 5/10/96 ]419 fICM6STPJID ATU.CfIC HOOSfR 500.00 500.00 RBTUNDABLB 06POSIt , 5/10/96 75]0 H01A. DOMIN2C ~ . 56.00 Si.00 RSCA6ASSON RSPUND ' S/10/96 2521 NUBBMD, 11AI1t0 7.00 7.00 R6CIIBhTIqi RBPUNO ~ ~ ~ 5/10/96 ]5]7 IC80 395.00 395.00 /RI~~I.4NIP DU6B 5/10/96 3527 IOU1 W8S R&7HM1U. 105.00 905.00 M@~SRSHIP WC9 5/30/96 1534 IND6PEN06tTP RLBCCAIC b'[1C9 1N.01 1~l.01 SUPPLIi9 ~ 5/10/96 3535 .7ARA, DEIAIXIi 155.00 155.00 RRCR811TIW1 RS?f1N0 ' 5/10/96 3536 ~EfiOVAtI'8 M21N65889 300.00 100.00 ~6POSIT A6WND ~ 5/10/96 3527 JOfW '17ICMP80N 9'R88 3~,3l0.00 12.]40.Q0 tRYt lUINI'R7.1NCQ ~ 5/30/96 2528 TONP9 L M7IGOWAN {B0.00 ~/0.00 ~'!]J7 PRO?6S8IQW. SRtVIC89 . . S/i~/96 3529 RAN. CII2Z0 .)i.00 ]i.00 M6CF6AMfAi A61UN0 5/10/96 2510 I~t.LT TOtRMUAT S0lVICLS l.lf).SO 1,7i7.50 1'~IPOPARY SQRVICC9 5/10/96 2571 I~LLY-N006i PAIN1' CO li.~] 1~.l3 SVPPLIi9 5/l0/96 2573 RID~2[ MORID ~6.9f ~f.99 6tCRY]1TICN PIl00RAMS 5/10/96 257] RILIAN. CHI1A1.88 . )l~.7] 7l~.7] R6SIgURB&I~fC ~ 5/10/96 257~ RINKO'S NA7IGUI. A/R 1C{.Bi 3ff.N SUPPLIR4 5/l0/96 1535 KIRR PAVOt CO 500.0) 500.07 PMLt ~ 5/10/96 3S16 W, 1RUD6 Ii0.00 Id0,C0 ~ A6CMLA?TON 116T11MD ~ 5/30/96 3577 R0.SNIBA, M7IRIICO ]3.00 ~3.OQ ABCR~ATION ASN27D . . 5/10/96 25I8 KUlIDARO2. 1t0111 ~0.00 t0.00 ~iCR~llTfaN PROONJIM , , 5/10/95 2539 I.ASSR MOZSB )=.SO 7~.50 tiP11IA8 ~ 5/10/96 35t0 I.68, 1(7UlR7 ~9.00 7l.00 RYC~~717SCM RHltlND 5/10/96 35~1 LL6, LI•!~f . 7.00 . 7.00 RtCRB1~TIQ1 A6fUtID 5/30/96 3543 4tE, TSA2-JUNO ~.00 l.00 ~CAiAY2Q1 RiZUNG . ~ 5/10/96 35~3 LBI, lL7NA Z7.00 I7.00 RtCRtKMON ReP@m 5/30/96 3546 L6UNf7, f.OUIB[ 7f7.00 3f7.00 iBCN811TIQI A6DUlID 5/10/96 15~5 WNGS DAW 81VRH9 ~360 ~7.71 ~2.71 lIA81'J1ID 6UPPLIH9 ~ . 5/10/96 25t6 LOS 11L793 WM7~GE CO l.li].Oi I.1il.0i III7086 ~ . 5/l0/96 ]S~l I.OM, ALVPED 100.00 300.00 MBWTIV&4 5/10/96 25~a LUCRY 57'OA4S SHC - W UL ].57 1.57 SOPPLIiS 5/!0/96 25~9 MAGIHRII. 6L25ADC77t ?7.00 73.00 A=C7RATI[N R8?IRID . . . 5/10/96 3550 NMPN7 COMPVI'~t BOLVt2CN 15i.7S 15G.75 Ca7SULTNff 5/SO/96 3551 MARIJIN2SP C@IP[R I7.00 I].00 6[1VI RPIRGT . 5/10/96 3553 MARIN6 MOR7~ 11PRIG USA 379.00 ]79.00 KMI9SIQ7(DAYC1iMP 5/10/96 1557 MMTIN~ JOU! f9.00 f~.00 RiC'RiA'CIQ7 RCi~1Nb ~ 5/10/96 2551 M1INSIN82. JOMSP~ lY.00 ~~.00 31211 PI101i88I0lY1L SBRVIC88 . 5/10/96 7455 MC GR'IHT, CItIDi 4{.t0 N.~O RiCiiATION PROONIIM ]0~.7f BtJPPI.I68 ~ . ~ ~.2~5.51 ClGIiB . . 5/30/96 1556 MC xHORT~IS 7.Si7.~1 115.06 SUPPLIES 5/10/96 2557 MLC STS[DIS ~~.26 3~.26 SOPPLIBS 5/10/96 2558 MCDONOI%7N NOLi.7~ND i ALLEN 2l,9l3.q ~l,991.t2 Lk.LL SIDtVICiB 5/10/96 2559 M¢NZ. 1U77Q.fH~ N.00 i1.00 IStlOND 5/10/96 7560 MSC1(ML4 . ~.~0 , ~.~0 T11PH . ~ . ~ ~ ?,{7].SO PW7 CN6CR . . 5/30/96 2561 MILBPP i ASSOC, GRL 8,077.50 ],f00.00 PROR482~GL SQVICB4 ~:.=a_i 5/:G/96 • Y A R R A N 7 R E G I S T E R • PAGE ! ~n:'E CF HARPAN[ SN FAV00. CP CHEC% AM(N117i' ENCZTID DESCRIPfi4N SSS:JE HUM[fEA AM017tf1' MMBER 16].50 PROFH59IONAL 8[AVSC6S S/30/96 ]56] MILLfiNNIUN M8CFUNIC7~I. INC 715.57 677.07 iN11C S@AV2C8 CALL 5/l0/96 ]56) MINIDlI'S UA~BA ~]7.77 {73.77 SUPPLI63 5/la/96 ]56~ NI8SIW7 UMIIORM 6FRVICB 103.3~ 10~.1i 77/19 fIItIPORlI 56RVICL 1].S1 &7PPLIlS 5/10/96 1565 MITC7BLL BRD77~tII 7l.~~ 1S.B~ 7~t7ID PAR78 S/30/9f 1566 MOBIL6 MDIO CASIi66R 2~ ~~0.t~ ~10.~i Il[PAIRS S/lo/96 ]567 laLL, I~AIVSA SSS.00 SSS.00 77675 PRO?iS8ION7J. 86RVIC68 . 5710/96 7568 MONMCit 7RUCR3 ],I/7.Si 7.187.56 YMAN9/I8820N RiPAIA 5730/96 3569 MOMf6A8Y CHAPI[R 2W0 f0.00 ~a.oo 11NIWOCCI~ CA8'lY~L 5lla/96 ]57o MOOAS-IACOPANp i f70LTSNJIN ~,]90.00 ~ ],)90.00 PROt6S820N1W SYRVICB9 :/10/96 2571 MoRTON IM'OWATIONAL ~,7~7•07 l,7B7.U] zeus BUPPLIYS . . . 5/10/96 7572 MOSSOiTI. VIC1'OR O 1l~.00 19~.00 77715 PROR882QUU. SOtYICEB , 5/l0/96 7577 MIPA.\Y, BILCffi7 l,if~.75 1,6Q.75 PIIOPR48IWUL S{RVIC83 ~ ~ Sllo/96 757{ IAGEL, W1f.R11 1{5.00 145.Q0 IIYCAMTION PWtm ~ ~ 5/10/96 7575 NJSM6N~ JINA7R se.oo 5~.00 ASCR611TION REfi7J7D ~ ~ S/10/96 3516 NA7M 150.00 150.00 PROl7W/ B001C ~O.tS- VSB TA7! ~ 5/10/96 ]577 HEMM71tt SIGNB ]95.00 ~35.i5 BUPPLIYS ~ 5/l0/96 3578 NOR171IDi17 CALIP PC0.t2L2ZlA )~5.~! ~~s.ee BUPPLIBS ~ ~ 5J30/96 3579 OCCITPATION7J. NWL171 SIDN L07.[0 LO].f0 PROPIS8IQi11L S~IVI~B . 5/10/96 1580 OC11MA, SfTS1iN Ii.00 3~.00 RBOILATIQi PttOMD 5/10/96 7581 OP~3JITING 6lqI2786R8 8,547.00 8,599.00 it87~LTN ~ 1~Q.PMH 5{l0/96 ]SB3 OPL6, MSLI33J1 ~ 110.00 110.00 77~Oi ASC6811TIQ7 PR06A1W 5/30/96 ISB7 ORaWiD 6UPPLT 7.33~.9i 2.111.9G SUPPLIi9 ~ Si30/96 358~ D 6 A S- N&1LTN )~.)77.7~ 79,)77.~1 I~71L171 86N!lITB 5)10/96 75lS P.O. i B )].OOi.30 ]~.OOL.]0 it.6CC0.IC i OA9 YONIR ~ S(10/96 1586 PAP~IIWIIIS. BTNt U5.00 1I5.00 piD?L68ION71L BOlVIC88 5/10/96 ]SB7 PAP~ D2RECI' f0.t5 i0.~4 PAP~I 5/1OJ96 75YB PM1C, HYUN 19l.00 14l.00 RtQLJ1SIQ1 RLl11lW 5/10/9C 75i9 PAA1Y N1~2G 1.Oi 1.OC NVPL1t/ 5J30/9f ]590 PAYLSSS 81VRi ~ i.l1 L.]1 LUPPI.I~1 . . . S/10/96 7591 PC MM•11ZItR 39.l7 29.97 fUBICRSViTQ1 0.@7QNAL 750.00 IN91'IJ.LATIQf . 5/30/96 759] PFeR 7'RAPISG 1.6/{.00 1.)7t.00 7l172 PROf~882QUU. SOtVIG68 ios.~z euneatrrr ssrtvtca ~ . . 1~9.55 BiAtP1lIK1'B ~ 17].~0 37~32 lWiP0.iN1' SUPP1.288 S/10/96 7597 P@7INSOfJ1 BWiVRINf !0].G1 ~94.N BIAEPRSNf SfRVICE . . SJ30/96 359~ PII7IN5[II.11 OSL IO1.OS ]O1.OS BQPPLI68 it1.00 iUWLI6D ~ ~ 5/10/96 7595 PSP92 COIJ1 H07'ILINO CO 72!•QO 1~7.00 37915 SOVPLS=8 ~ 5/30/§6 359G F6'[SRS-Dt tA3P INC 2G~.7~ 3Lt.7) SOPPLIiS 5/10/96 3597 P8TPR0 PAOOUCI'S I11C ~LS.70 ~65.)0 WVPLI6! ~ 5/30/95 3598 PICCUR6MdtIC4 SS.l~ SS.N StlPGLIL4 5/ia/96 3599 PINe CONt LIAm~ 16~.4! 16~.59 BVAPLI1i8 ~ 5/10/96 2600 PISERCHIO~ JSP7 9i.f) 9t.P) IIi2M0UR9OmP!' ~ . 5/30/96 7601 PIS~lQiIO, JSPP 1.~Cf.00 1,t~G.00 271N PIIOR89fON11L SIAVIC69 . J{.00 SmtVIC[ 5/30/96 7601 P27N6Y HOMLB INC 7~S.li 711.1i PRI7tfPOW6R 5/l0/96 2607 PI7AZZ PRIN[IM7 S,U5.00 S,C35.00 PRINfINO . 5/10/96 360~ PR9126A TAS'I'~i~l CO ]~f.~~ )~f.~t SOPPLI~B . . S/1D/96 3605 PRIC6 P6Wf SUPDLY 1.]7i.~t 1.]7i.N ~IUI 5/10/9f 7606 PRQTKT SRIl'IN64 1.62~.l7 1.~]{.97 77~10 PWR88I0lW. BnIVSCte 5/10/96 2607 PN 6WLR?YIAIISTB ~ 3.99 1.99 CV01CI89 ~ _ ; r .~a,,,e : _ _ . i ~ m _ ~;,~~~.!a I._.. ~ • 4 A R A A N T R E G I S T E A • PAGS 5 I;ATE CF ii:JYAA:i: IN PAVOA OF CHECK AMa1N1' SN~ZRID O65CflIP7'ION :55:.'E S:.1NHEw AMOUNf MJMi6R 5/10l96 ]60B W~A 5.00 5.00 14]~BLSHIP WE9 5/30796 1609 FYRO SP6Cl'MVid1R9 INC 7,I73.00 ),175.00 28756 D6PoSI7 PIRfiWRR9 5/10/96 7610 Q4141'A I7f8ANJ1TSONAL 100.00 100.00 DSP0.5IT RSPUND 5/10(95 1611 Y.EJICSI PI7N835 CLUB 1,000.00 I,000.00 ]Y019 RBCA&12IONAL PAOGRlW 5/Ia/96 3631 iIEED AtN GIUFIAM 7{.IS 7~.15 178~1 6UPPLIfS ~ ~il.]{ BAND ?ILL . . . . 5/30)96 7613 l:IX V0.S5 TAOCAI70 1.51~.]t 1~1]0,00 1xLACl(ID10 BLRVIC{8 ~ . . 5/10/96 361• R3~6R. WIL 19.50 1f.50 ABOIiATiON ABiUND S/10/96 3i15 PA, 77IAL7 il.00 Cl.00 PROtSATLW WftMD 5/10/96 3616 RLOI(Q796. 57NR1 ]J.GO ]T.00 IYCRd11TIQ1 AiRRID . 5/10/96 161~ RS7S0 ROQT6A 7~.75 7{.75 C[iJIN OVl' 5/10/96 ]61B RUSS &ffIDtPYfSL4 INC. 1,SSL.99 1,SSf.lf 1AUC1C JIIIAON BOA0.D ~ ~ 5/10/96 3619 ROSSfA1, JOYC6 71i.00 2li.00 1780] R[CABATICNAi. PROOMN 5/1a/96 76]0 3!WD M 801JIPl~7f 19i.91 19i.91 SUPPL2i8 . ~ 5/10/96 3G31 SAY PfUNCISCO SYMPHONY 1.70l.00 1.70l.00 VOICCB-f/7! ~ 5/10/96 7i73 SAN JOSY I~ICUYY Cf.A4SPD 6t.C1 N.il N[IISPAV[R DCLIVCIT . . . ' S/10/96 7673 SAM J0.5i YA7Y0. CClIPANY 1,915.f1 ],975.l1 1U11'Gl BWIVIB 5/10/96 2634 BATR7M S.DO 5.00 PVBLIGTION ~ CWRA CD PA06ATI~7 3.967.)i ).9Y7.1f VPOPBSBIONAL 8[RVIC68 5/30/96 ]625 SRMfA 5/10/96 ]616 S7JTtA CWUI COfMfi SIl61IIP 90].1] 907.1] 1/191 SHC4RI'1'Y BHRVICL9 5/10/96 3617 8J1NiA CI.APA VALLEY MATBit 71~~i~.70 71~6f~.70 NA740. 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