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CC Resolution No. 9717
RESOLUTION NUMBER: 9717 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING. 10/11/96 WHEREAS, the Director of Administrative Services or his designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of October ,1996, by the following vote: Vote Members of the City Council ' AYES: Bautista, Chang, Dean, Sorensen, Burnett NOES: None ABSENT: lqone ABSTAIN: None ATTEST: APPROVED: Mayor, City of Cupertino 0/11/96 5261' ii!M, YO~IG--YOOB 49.00- 49.00- CAH"'UT. 10/11/96 5335* P..A ~ OF '~2~MI~Cll 33.00- 33.00- 0.A!C~J 10/13./96 5448* 8~)1'U~1. I). 776.30- 776.30- 10/11/96 5518' ~HE WT'r.T.T. AI4 ~MJI~zIK~ CO 1,491.42 1,491.42 YT_,OORZ~KI 10/11/96 5545* ~' B R 8 - ~ 39,061.75 39,061.75 BKAL'J~ 10/11/96 5546* DFAII, WALLAC~ ~ 54,9.56 548.56 10/11/96 5548 ABAG !)LAB' C~RI:'O~I'ZC~I 12,902.15 12,g02.15 10/11/96 5549 ABAG VLAii COBlOORATZC~I 860.38 860.38 685.83 29181 10/11/96 5550 A(348 & BO]~ 8A!Z'P-A2TOH CO 922.67 2.36.84 28445 lmn~.AULB 10/11/96 5551 AZR F:Z~J~R (X~FL'RflL :~IC 2,178.44 2,178.44, 28535 ~IVZBA0.A.TBB 10/11/96 5552 ~, *T.YIGIR 92.00 92.00 29485 4'-0/11/g~ 5553 A?'T'~'II'8 ~ C~d'[~FJL~]:~Q 34.00 3&.00 2.0/12./96 5554 AXE,/AJICB Y(~ C~8OIT~/7/' 195.00 195.00 ~MBBBHHX'? l,u~,msdAX, 372.55 29182 SUI~T.ZIM 10/11/96 5555 A.T~/RD-S/'8CO YO(X) EERV/CR 718.50 345.95 3.0/11/96 5556 A.T.,MB.TDA, (3iBZfl'J~/]IA 30.00 30.00 10/11/96 5557 AZ,OHgO ~R.Lm-.:zJICJ 3,343.62. 3,34.3.62. 27892 10/11/96 5558 ALTA Bq2UX~In~ T.,iiAB~g CO 59,002.90 59,002.90 10/11/96 5559 AI~2~F. AII MA'~R W0~IK8 A,~l~ 286.00 286.00 10/11/96 5560 AMEI~P. MI II~,OZIlGI 8U'A:~Y 46.20 4,6.20 8TLJ'~T.*Tlm ...3.0/11/96 S561 AIlDRRSOH,. ~gRESA 135.00 135,00 RECREA..~'rc~ ~.0/11/96 5564, ~ 285.50 295.50 10/11/86 5568 ,M,"IY:I~XC RA/ii O:]t~AHY 2,562.4.5 2,562.4.5 10/11/96 5569 Ab'J:.ms~ ISU]~,Y CO /llC 1,027.68 1,027.68 10/11/96 5570 ~v~.~u~ m,'I~'2LY ~GI~'A,~Y ggg.g0 ggg.g0 10/11/96 5571 B & R Xf''u CAI~AH D16'2 172.00 1'/2.00 28183 fJU2L~XB~ 10/11/96 55?2 BAL'.DJ,~J~, r,~.~4k,¥r~ 45.00 45.00 10/11/96 55'/3 BA~ CRC~,"~-MBi"I~IBY CO. 152.73 152.73 28455 10/11/96 5574, BA~u~'J,-J:, IrJ:T*T-ZAM 95.00 95.00 10/11/96 5575 BA,~, 'r-TSA 11.00 11.00 10/11/96 5576 BAY W CSM~ABX 1,952.00 1,952.00 A.T, ARH 10/11/96 5577 BAY ~ DZB'I'RXBU'FJ:~IG CO 270.48 270.48 10/11/96 5579 B~M,S T,M~SP.A.uli ARCH/T 16,416.64, 16,416.64 28234 2RCI~SBZOBAL 8~tVZ~,8 10/11/96 5579 BBAVBRS, ~ 17.00 17.00 10/11/96 5580 ~ I~AII:XHALA 125.00 125.00 I~C:RF, A.TXOll RBIf'd~D 10/11/96 5581 BXOgS, V'XI~/~iXA 17.00 17.80 10/11/96 5582 BLACK, X,Z~DA 1,240.00 1,240.00 28539 2ROF~ISXOKAL SER'v'ZC~S 10/11/96 5583 BZ, R 229.55 229.55 ?RC2f'B86XCllAL 8~RV/C:F,B 10/11/96 5584 BIG: XH>lW B¥B'J~H8 1,020.83 1,020.83 284,82 10/11/96 5585 ~ BU'J:X,D:DIG ~ 41.75 41.75 2LAB'8 10/11/96 5586 BIIA/B'~ 260.30 260.30 8131~'r-XE8 724.30 28562 RADTO 10/11/96 5587 BRXDG~ RADTO COIOII~ZCA~XO 877.35 153.05 O311D A88Y 10/11/96 5588 BBOI~,, DC~3X,D D 30.00 30.00 BB:XMB'u'BS~IRII~ 10/11/96 5509 B.q3el3]lQ FBRRX6 XBDUST 100,576.94 100,576.94 I~FUBR '.1/9~ 5590 BULB 82.q0BE ZllC 374.86 374.86 8U'~Zlm .&v/11/96 5591 BUB~ & T.lnGAL R~1~6 336.95 334.95 10/11/96 5592 CABRM,, d-UAii 331.25 331.25 28336 I~C:BF, A.~ZOE ~ROGBAI4 10/11/96 5593 CALZY~BI~..A ~ 8~VZ~R 4,,752.19 4,752.19 GX,24'U4 10~11~96 ~ A R ~ A !~ · ~ '1~ (3 ~ 8 '~ 1~ R ~AG~ 2 0/11/96 5594 10/11/96 5595 10/11/96 55~ 10/11/96 55~ 10/11/96 5598 10/11/96 5599 ~'8 10/11/96 5600 10/~1/~ 5601 10/1~ 5602 ~ O~ ~ 358.70 358.70 1Q/1~/96 5603 ~-~ 439.59 439.59 28442 10/1~96 5604 ~~, ~O/X~ 5605 $35.00 28434 10/11/~ 5606 10/~96 5607 ~0/11/96 5608 10/1~/~ 5609 ~ ~ 85.00 85.00 ~0/11/96 5610 10/11/96 5611 ~___ 122.06 10/11/96 56~ 10/11/~ 5614 10/11/96 56~ ~V~ 10/11/96 5616 ~/1~/96 5617 /1~/96 56~8 '10/1~ 5619 10/11/96 S620 D~ 9,105.03 10/11/96 S622 D~ ~0/11/96 5622 10/11/96 5623 10/11/96 5624 10/11/96 5625 Z0/~1/96 5626 ~0/11/~ 5627 DW 10/11/~ 5628 D~, 10/1~ 5629 207.00 29453 10/11/96 5630 10/11/96 5631 10/11/~ 5632 10/1~96 5633 ~0/11/~ 5634 10/11/~ 5635 10/11/96 5636 10/1~ 5637 10/11/~ 5638 10/11/96 5639 10/1~/~ 5540 ~1/9~ 5641 &~/11/96 5642 7,337.00 28306 10/11/96 5643 GI,?.4~& ~0111/96 V & R R & ! T R · G ! 8 T x R 9ami 3 0/11/96 584& If'~X'B'K~d~L'J~01EXC 16.84 16.84 10/11/96 S645 ~ 125.00 125.00 10/11/96 5646 ~g, ~ 55.80 55.80 28252 10/11/96 5647 G. ~ ~ 18.49 18.49 10/1~g6 5648 ~, ~ 100.00 100.00 10/~1/g8 s6&g ~F~/~ 420.00 420.00 28354 10/X~H 5650 G~, L~ ~50.00 iS0.00 10/11/96 5651 ~~ 357.26 357.26 10/1X/96 S652 ~ ~C 387.66 387.66 ~0/~2/96 S653 ~~ ~ ~0~000.00 20~0~.00 28~6 ~0/~/96 S6SS ~ ~Z~ 8~Y 550.60 550.60 28~87 ~0/2~/~ 5656 ~ ~ 230.00 23Q.00 2836~ Z0/~/~ S657 ~, ~W 205.Q0 20S.00 28335 ~0/~/96 S6S8 ~, ~ 500.00 ~0/~/96 5659 ~~ ~/~g ~09.9~ 209.9~ ~0/~/96 566~ ~.TA O~ ~C 686.07 686.07 20/~2/96 S662 ~~ 27.90 ~7.90 20/22/96 5663 ~, ~ 207.00 92.00 28346 ~0/~/96 5664 · H~, ~Z~ 30.00 30.00 ~0/2~/96 S665 ~, ~ ~63.00 ~63.00 ~0/~/96 5666 rig, ~ZC ZT.00 27.00 20/~2/96 5667 ~G, ~UCZ~ 569.93 569.93 ~/~/96 5668 ~ ~-~ 60,00 60.00 ,/2~/~ S669 ~, ~ 30.00 ~0/X~96 5670 ~ ~X~ 2,775.00 2,775.0Q · X0/XX/96 S6?X W, ~-L~ 94.2S lO/ll/~ 5672 X ~C & ~ 676.00 676.00 X0/~96 5673 xm~m 253.84 2x3.84 xo/xx/96 56?4 x~~ x65.50 ~0/~/~ 5675 ~, ~s 5g.oo 5g.oo lO/ix/g6 5676 ~A~~ 8~ X~ 17.79 XT.Tg X0/2X/~ S677 ~B ~ ~ X,600.00 ~,600.00 28375 X0/Xl/~ 5678 ~, ~ gs.00 gs.00 X0/XX/~ 5679 m~'8 ~ S4.09 ~0/~2/~ 5680 ~y ~ ~ 2,289.0Q 2,289.00 X0/~X/96 5682 ~y-~~ ~ 49.24 49.~4 X0/XX/~ S682 ~, ~ 49.00 49.00 X0/~X/96 5683 ~, ~ 50.00 S0.O0 X0/X~/96 56~ ~, ~ 94.50 94.50 ~0/~/~ 5685 ~, ~GW ~05.00 ~05.00 ~0/~96 5686 ~'S ~X~R ~5.86 25.86 X0/XX/96 5687 ~~ 276.39 276.39 28476 ~0/~96 56~ ~, ~ 2,250.00 2,250.00 28500 X0/~X/~ 5689 ~, ~ XOX.S0 X0~.S0 X0/~X/96 5690 ~, ~ 39.00 39.00 X0/XX/96 S692 ~XH, ~M 37.00 37.00 ~D~X~96 ~693 ~X, ~ 250.00 t~/96 56~ ~ ~M~ 24.00 24.00 xu/XX/~ 5695 ~D~, ~ ~ 7.?0 7.70 .10/XX/K 5696 ~, ~-~ 40.O0 40.00 X0/x~/g6 569? ~, ~ 20.00 20.00 GL2&TJ& 10/11/96 # &~R&!'~ ~1; 0 'r 8 T R R ~AG~ · 0/11/g6 5698 ~-~'~, HZ ~ 32.00 32.00 · 10/11/96 5699 ~.1~, ~ ~05.00 ~05.00 X0/~96 57~ ~x~,g ~ 8~8 ~36.8X X36.ex 2843~ ~O/X~g6 570~ ~, ~ ~,350.00 X,350.00 X0/x~g6 5702 ~, ~ 135.00 S35.00 ~59Z.90 28522 2,438.44 28543 .lO/XX/g6 5703 ~ ~X~O i ~ 14,375.20 344.86 XO/l~gS S704 ~ ~X8 21,01g.60 21,0~g.60 27833 10/11/96 S705 ~ ~ 18.00 16.00 10/11/~ 57o6 ~ ~D ~ ~ g5.Q0 95.00 10/1~g6 5707 ~, ~ 54.00 54.00 10/11/g6 5708 ~; ~ 81.43 81.43 X0/xx/g6 570g ~G ~ ~ ~ 4,010.00 4~0~0.00 10/11/g6 5710 ~ D~ e114 19.08 1g.08 ~0/11/g6 5711 ~ W W ~ 861.54 861.54 10/xx/g6 5712 ~ W W 3;5~2.74 3,5~2.74 28188 10/1~g6 S713 ~u, a~ 105.50 105.50 10/11/~ 5716 L~ 8~ ~C - ~ ~ 285.66 265.66 10/Z1/96 5717 L~, ~ 776.30 776.30 10/11/96 5719 ~s ~ ~C 70.00 70.00 10/11 ~ 5720 ~ ~3,545.00 13,545.00 ~/11 ;96 5721 ~ B~Z~ 36.64 36.64 ,/11~ 5722 ~ ~ ~ ~C 86.33 86.33 28446 10/11 ~96 S723 ~-~ ~ S ~ 183.00 183.08 10/11 f96 5724 ~ ~ 432.92 432.92 10/21~g6 5725 ~ ~ & ~ 20,855.33 20,855.33 10/11 ~96 S726 ~Z~, ~ 100.00 1~.00 lO/~X f~ 5727 ~, ~X l~.OO 100.00 ~0/~ f~ 5728 ~ZR, Z~ 23.S0 23.50 ~0/~/~ 5729 ~ Y~ 360.96 360.96 106.25 216.75 28477 10/11/~ 5730 ~ ~~ 579.75 57.00 10/11/~ 5731 ~ ~ 67.50 67.50 1Q/1~ 5732 M~.Ym~ ~~ ~ 63.70 63.70 10/11/96 5733 ~'8 ~ 731.91 731.91 10/11/96 5734 ~SS~ ~ ~ 241.e0 241.80 28430 10/11/g6 5735 ~ ~ 347.04 347.04 10/11/96 5736 ~ BUBO8 ~ 3,964.85 3~964.85 28538 10/11/96 5737 ~ BU8~8 ~ 295.19 295.19 10/11/06 5738 ~ ~ 77.00 77.00 28,O 10/1~ 5739 ~x, ~ · xe4.oo x~.oo 28362 10/11/~ 5741 ~ ~ ~ 762.50 762.50 10/11/~ 5742 ~, n=.,... ~ 50.00 50.00 .~Z~ 57~ ~XC~ ~ ~ 1,250.00 1,250.00 L1/g6 57~ ~SX~ LX~ 5~.00 500.00 10/11/96 5745 ~ ~ 3~.48 312.48 28189 10/11/96 5747 H~A 32.00 32.00 10/11/96 ~ OF IO~ 'rB' FAVOR OF CHECK 0/11/96 5748 ITm/ ?X~l eom) 385~95 385.95 10/11/06 5749 BOBX,B 3'~ '3~ XJiC 30.53 30.53 SU~TF.8 10/11/96 5750 ~ HA]lUYA~lig 590.08 590.08 8TJ~L'FB8 10/11/06 5751 Jnm,u~ ou~ 483.26 483.26 sxJ'~Zu,~t 10/11/96 5752 BYE, DORX6 17.00 17.00 10/11/96 5753 O*COli~, T-ZBDA 81.50 81.50 10/11/96 5?54 OCCIA~'ZGI~Z, ~ ~ 603.60 603.60 ~ 8TJBS(::~.XBBR8 10/11/96 5'/55 (:~TC:R I~ 3,265.35 3,265.35 (~T(:~ 8U?~XB8 10/11/96 5756 OK1~, BAI~)Y 50.40 50.40 28494 10/11/96 5757 C~:'RBAYXm EREGI3:HB~RS 8,007.00 8,807.00 HRAL~H 6 10/11/96 5758 CA;LB, H~X, X88A 115.00 115.00 28491 10/11/96 5759 ORC:HP, R) 8U?X".,¥ 26.8'4 26.83 28460 S'u'~2~.XFa 10/11/96 5?60 O~'.~AuAC~ f: RSCOR~ XHC g,540.00 g,540.00 10/11/96 5761 ?.D.H. a'J:Jsn,b 385.26 385.26 10/11/96 5762 ?.Q. f: Z 16,429.75 16,429.75 28429 10/11/96 5763 ?ACXF'rc BELL 164.71 164.71 10/11/96 5764 ?ACX?XC WF,8'~ 8ErJUR~'X'X Zlle 837.00 837.00 8EtJJRZ'I~' 8YB'J~H 10/11/96 5765 ?AgT. H~ ~ OS' IS 0' 29.00 28.00 10/11/96 5?66 ?A?EBDXI~CT 'rlic 134.70 134.70 ?A~BR 10/11/96 5767 PARE, ~ 7.50 7.50 X~C:~EA.~XCIE 10/11/96 5768 ~A~ A~A 68.37 68.37 · 10/11/96 5769 ~XI~SULA BL%,'~RXI~ 1,493.00 1,49'4.00 BLUBX, X]I~8 10/11/96 5770 ~I~3~SUX,A BU'XLDXllg 158.93 158.93 8uL~x~,xra 10/11~96 5771 ~XI~STJ~A ~ OF XCBO q0.00 50.00 ~ERSII:X~ 10/11/gs 5772 X~FOmU~C:B ~ 53.50 53.5O 28428 ~ ~BRVXC:R ~/11/96 57';3 ?~'J? ~ 10.04 10.04 8U~LXE8 .J/11/96 5774 X.r,J:nkS-~ X, AL'T XllC g.72 g.72 10/11/96 57?5 ~ ~C:2DUe'X~ XIEC 2,053.50 2,053.50 28426 8U~2LXE8 10/11/96 57?6 ?X~'T~Y.T-X, DX~A 54.0O 54.00 10/11/96 577'; ?'rsBPJ:~XO, uJs~:' 1,530.00 1,530.00 28415 10/11/96 5778 ?z~..msx' m 3:H(: 423.00 423.00 10/11/96 5779 XK~L~'OURR3: 316.03 316.03 ADV~XSEM~ 10/11/96 5780 ?X~BCXSXOll ?:I:~BL73B 3,439.65 3,439.65 ~R(:]~SBX(:~IAL 8BRV'XCR8 10/11/96 5701 9X~BR ?AS~B]IBR ~O 28.96 29.96 28461 10/11/96 5782 ?UB,T~ZC ~us-J:J. Xt~ ~ 135.00 135.00 BS)IZ~Q%.R 10/30/96 10/11/96 5783 RA3:HR8 CHFv"RO(LL"T 54.18 54.18 Ab"X~ 3 10/11/96 5784 RBA. C~! ?J.~ms88 r'T.UR 960.00 960.00 28304 HRC~Gll ?R~ 33.62 AU~ 10/11/96 5785 RBI)DZ BBAI~ 8U?2LY 161.61 127.99 8~Z'tut 10/11/96 5?86 RBilAB TT.i'~ZOff BRSOTJRC:R8 139.00 139.00 EV~ALU~OB 10/11/96 5787 R.XCH VO88 TRU(::~./~G 155.25 155.25 DZR~ 10/11/96 5788 RCl4.-WETBR]IBACH, ~ 160.00 160.00 X~iC~RATXCli 10/11/96 5789 ROTO ROO2ER 149.50 149.50 (:~ 8XliK 10/11/96 5790 . ROY WA.T~ IPLOORX~I3 166.86 166.86 10/11/96 5791 ROX, LXBDA 59.00 59.00 10/11/96 5792 ROYAL COACH ~I~OURS 600.00 600.00 W0HI)BR 3rALLKX 1,312.60 91~C~S~'(:~G%L 8BR'v"X(~.8 10/11/96 5793 BOYSTCll HA~ AT.T-UY 3,735.10 2~422.50 27546 ~8XCliAL 8ERVXCS8 10/11/96 579& RUB8 ~SB8 X~IC~. 492.15 492.15 10/11/96 5795 8 & 8 8U?FLXB8 49.35 49.35 EI~X?,8 J,0./11/96 5796 8 B It~ & 00 2,406.03 2,406.03 28193 8~X~-m 't 1/96 579? fJAXIIT-?AUL, CAK~ 94.25 94.25 BR(~Cll 39.76 10/11/96 5798 BA~ ~ I~RCURY CLASf~ 2;332.96 2,293.20 28565 ADV~XS~ 10111/96 5799 8AH JOBR W (:WAB'Y 8,986.08 8,986.08 10/11/96 [0/11/96 S800 ~ CXA.R~ CO ~ 0~' 795.00 ?95.00 10/11/96 5801 ~ CLAB~ COLI]I~ atu~ 1,183.04 1,183.04 28191 10/1~ 5802 ~ ~ V;T.~.~ ~ 105,241.g0 105,24x.g0 10/11/g~ 5803 ~ ~ ~vz~ 337.43 337.43 10/1~96 5804 ~, ~ 81.50 81.50 10/1~96 5805 ~, ~Z~ 20.00 20.00 10/11/96 5805 ' ~, ~ 250.00 250.00 28376 10/11/96 5807 BCX~X~IC ~~'~ 1,107.50 1,107.50 28432 10/~1/96 5808 S~ ~S ~ X9,992.00 19,992.00 ~0/~/96 5809 ~ & ~S 500.00 500.00 X0/xx/g6 58~1 ~ WT ~ ~ 4,~00.00 4,500.00 230.00 28450 X0/XX/~ 58~3 8~, ~ 460.00 230.00 28363 ~0/X1/96 5814 W ~ 206.29 206.29 10/11/~ 58~ ~-~, SX~ 37.00 37.00 10/X~/96 5816 ~ P~XFXC ~ X,736.28 ~,736.28 10/11/~ 5817 8I~ ~ ~C 1,750.00 1,750.00 10/11/~ 5818 8~X~ ~T.T.~ ~ 169.18 169.18 10/11/96 S820 ~B ~ ~ 1,19&.16 1,194.16 10/1~ ~821 ~ W 100.00 100.00 10/11/~ 5822 ~ ~ ~ 54.69 54.69 10/~/96 5823 ~ W ~X~ 1,8~.00 1,8~.00 28508 ~ ~/11/96 5824 ~'-- -~ L~ 325.80 325.80 .d/11/96 5825 ~ L~ ~ 195.66 195.66 ~0/~1/96 58~6 ~Z~ ~~ ~ 45,00 45.00 28342 10/11/96 5827 ~X~, M 64.49 64.49 10/~/96 5828 S~8 ~ ~ ~69.06 169.06 10/11/96 5829 8~ ~ ~ ~482 ~ 2~.00 290.00 X0/~96 SSS0 S~ ~ ~-D~ ~ ~T 168.00 ~68.00 X0/xx/g6 583~ S~ ~ ~ 20.52 20.52 X0/X~ S8~2 S~, ~ 230.00 230.00 283~9 X0/XX/~ 58~3 ~ ~ ~ L~ 856.6~ 856.6X 2856~ 1,526.75- 10/XX/96 5834 ~ ~Y 19,700.00 21,226.75 2838X 10/11/~ 58~5 8~, ~X-~ 100.00 100.00 ~0/~/96 5836 S~ W ~ 5,000.00 5,0~.00 10/11/~ 5838 ~, S~ 60.00 60.00 ~0/~X/96 5839 ~ ~XCB ~C 36.90 36.90 ~0/~/96 5840 ~ ~ ~W 431.88 43~.88 ~0/~/96 584~ ~ ~ 64.63 64.63 10/~1/96 5842 ~, ~ 102.50 102.50 10/X1/~ 5843 ~, W~ 184.00 184.00 28337 ~0/~ 5844 ~ ~,467.95 1,467 ~0/~/96 5845 ~XC ~ 805.75 865.10 28504 ~0/~1/96 58~ ~-W~ L~ ~. 8,326.25 8,326.25 ~ 216.00 Lx/g6 5847 ~~, ~ 297.00 eX.00 10/~/96 5848 ~W, ~8 3,434.40 3,434.40 28351 X0/~/96 5849 ~ ~-~ ~C 342.24 342.24 ~0/~/~ 5850 ~ ~ ~S 4~2.92 4X2.92 L0/11/96 5851 ~ xzIX)u~'z~x]t8 132.47 132.47 10/11/96 S852 ulix~l) ~ ~ ~C XO,O00.O0 10,000.00 28474 ~O/x~g6 S853 ~ ~ s~g S~4.0S 514.05 10/11/96 5854 U~, ~ 7.50 7.50 2;0~.80 28537 10/11/06 ~855 ~T.T.~ ~~ ~ 2,602.18 561.38 10/11/96 5856 ~T.T.~ ~L ~ 141.58 141.58 10/1~ 5857 ~~ 75.00 75.00 10/11/96 5858 ~~ 243.75 243.75 28284 10/11/96 5859 W F~ 1,973.01 ~,973.01 10/11/96 58~ ~T~Y ~ 1;576.25 1,576.25 10/11/96 5861 ~T~W~ 1,078.00 ~,078.00 10/11/96 5862 ~T ~T.T.~ ~ 20.14 20.~4 10/11/96 5863 ~LX~ S~Y ~ 13,089.59 13,089.59 28555 276.00 28454 10/11/96 5864 ~, ~B 483.00 207.00 28364 '10/11/~ 5865 ~, ~ 4,792.27 4,792.27 28392 10/1~/~ 58~ ~; ~ 570.50 570.50 28546 10/11/96 5867 ~~ & ~ X~ ~,000.00 ~,000.00 10/1~ 5868 ~, ~ 36.00 36.00 ~0/~1/~ 5869 ~I::L~: ~ ~ 393.72 393.72 -~0/11/96 5870 ~, CX~Y 208.50 208.50 10/11/96 5871 ~, O~ X35.00 135.00 10/11/96 5872 ~~M 702.53 702.53 28481 .10/11/96 5873 ~C~M 921.77 92~.77 28480 ~/11/96 5874 ~, ~ 75.21 75.21 .J/1~/96 5875 ~, ~ 135.00 135.00 '10/11/96 5876 ~~ ~ 16,170.75 16,170.75 10/11/96 5877 ~, ~ 135.00 135.00 ............. ~ ~ D~ ......... 783;789.95 **