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CC Resolution No. 6715 i . ! - Hh:SUl.ll'I'IUN ~+U. 6715 . . • ~ ' ~~I i1 Iii.ti0l.ll'~-Iritl ~lP -IIIC Cll~'i CIIUII~ II. fll' 'IIIP. CI'IY OF CIII'I~:I('fll7i) ' ? ~I LO,!Illr. (:i.itl~lltl CLAIt11i ~1tlU : ;;IUS• I'~l1'~V{I.h: If: 1111:~1H(liRll . Ar~u Fupri iiu; ('ntn,:; ,~s inuri, , ~i:it u[.s~:iclni:n ioR cr:uritnl. ~ ~ Al1U tll5(:t:I.I.hliliUUS I:XPGt~UllUiit;ti FUR 'llll': PGItIUU GNDItlG I, DECEMBER 6, 1985~~ ~ ~ I WIIIiK1C~5, I.hc Dii~~•c[~~r i~f Pinancc nr hi :~Icci~p~:~fc~l repreticni.as ivc I ha~ ccrciCi~~l n< tn ~hr ir.c~~rncy ~f thr f~Il~Wing claims anJ demands ~ anJ to [he availability oC (unJs for p.7ymenL Lhcrcof: and • I I.IIF:RLAS, [he said claims and demands havc been audited as required li by law; I', NOiJ, Tlif•,REFI)Rfi, Bf IT RLSqI,VGU th:~t [he Ci[y Council hcreby a(lnws tl~e (ollnwinftclaims and dem.~n~ic in the amoun[s anJ from Che Eunds as ' ' hercinafcer set (orth in CxhibiC °A". CLItTIFLEU: . / UirecCor of Pinnnr--- 1'ASSfU Allp AUI)I'IIiU ~it rrlP~lnr mce[in{; oC thc Ci[y Couneil ~f ChC Cit)• of Cup~rtino ihi. 16th ~lay ot December , 1985, by ~hc tolloviu~ votc: . VuLc t~IcmLcrs uf lhc l:il5~ Councll A1'L5: Gatto, Johnson, Plungy, Rogers tJOCS: None ~145[:I~T: Sparks AIfS'I'AIN: None Af'fESI': AI'I'IiUVF.p~ ~ G/ ~~Ula / ~ • ,,t~2 ~ City Clcrk fhN~~~, City ot Cupcr no ' ' Uf~lfw Uf- WARhANT 1N FAV01~ OF L'HCCK AMUUNT ENCUME4 L~L'SCRiF'~T1UN 25 ;UE NUMHER AML7UNT NUMHEk 1.?i06/l3~ 10143¦ Jill-INSON~ f:It:Hllhli 2iSOU.AU 2.SQU.UU fiE.FUNI~ IU:iNU f~[~F'6ki11~ 1:'/Of~~O : 1M.4A• GI:F=Af W~~_JIIIF~N ~'IAVIN~Jj 2~''11.:i] ::r~ll.:i1. UE:FFF'FEI~ C:UMF'E.N5Al1ON ; 1.:!/Of,/E~`: 1Q14:~k I' C R S 21~18A.'.~4 21,184.22 f:ETIF:EMF_NT ' 1,/06/85 10146~ COY. C~EAN 135.00 135.00 CONFERENCE EXF~FN5E ' ~2/06/0:, 10147+~ F.G. 6 E 31~43f~.72 31,438.72 GAS d FLECTRIC ; 12/Ob/0; lOlq~¦ AT6t INFUFMATIUN SYSI'EMS 2,994.10 2.994.10 TEL6F'HONE 5EKVICE 1.~'/O6iEl ~ 10149• f'AC[FIC I~+C:LL b~F377.46 6,87~7.46 TEL.EF'HbNC' SC12V~ICE. 1PiA6i(3`. ]U1;;0+~ E+kOWN AND I:1U[NG "~3~4UU.UA ~3.4UO.OU PkEM'[UM F'FlYM[N'f ' 1: /Ob/US 1p15~* F'I.UNGY. J4HN 7:iU~00 ?50.00 CUNFEFENCE EXF'ENEE 12/Ob/BS 101;,2+~ INTEFt-CI1'Y COUNCSL 176.00 176.00 MEETING EXF~ENSE ~ 12/AQ/fl5 10153+~ ROGEFS~ PARAAFA 300.00 300.00 MEETING EXF'EN6E 12/08/OS SOS,r,4w F E R& 11.428.14 11.428.14 HEAL.TH INSUFANCE 12/Ob/{~S 1015S+e U S F'USTMAtiTFF2 I~OOO.UO 1r000.0U F'USl'AGE PEFMIT 74 • 1:'./q6/[l~ 101~7 !~-~FEiT 7REL 6XF'FF-!S 1~H75.00 1~875.OU 16060 ~~hEE SEkVIf_E 12/Ob/f3S_. . 101:@ AEIC F'6lt~lfll~G _ _ _ :+3.'~4 _ .53~29 _ 15936 FRSNTING SEFViCE_ - 12/06/85 10159 ACME b SONS SANSTATION CO 127.80 127.80 14732 EQIJIF'MENT RENTAL , 12/06/A5 10160 AL~DRESS0C3FAPH 132.22 132.22 15742 SUF•F•LIES 12/Ob/05 10161 AIRFORNE EXFkESS 14.00 14.00 SHIF•F'ING SERVICES li'/06/0: 10i62 AME~RTCAN STAGE IUUR 75U.00 750.00 15774 RECFF_ATIUN F'FOGFAM 7.~i06/Ci,:~ 10163 ANTONUCCI. JLISEPN ~0.00 ~0.00 MI~EAGE ALIOWANCE _ 12/Oh/8S__10164___AT6L-INFUI"~MAIIQCI._:iY:'iIELMS__-_-_ 1,~8.''..4k1 1.08.°..9E1 TELEF'HONE SEi:VIC~ , 12/06/85 10165 BANOER7r HETH 5.00 5.00 REC~'EATION REFUNU , 12/06/85 10166 BAY AFEA DIS'TRIbUTINO 156.13 156.13 15964 6UF'F•LIES 1:/06/Ci5 10167 PELL,ES. BETSY 72•00 T2.00 FECREATION F'FOOkAM ~ 4.00 MIt_EAGE REIMNURSEM[NT 1,/OG/El; lOt~~~ I+F~l.LESr MAFTTN 754.00 750•00 16049 F'FOFE5SIUNAL SE~RVICE ' 1;.'/O¢/U;i _ lAJ.h2. C(LA~I~1F::r_ANGEI~~ --__b~04.___._ 6.~.Q0 RECfiEAfIUN KG.PUNG 1~/06/BS 10170 HOTEI_HO, ROHERT 80.00 50.00 MIl_EAGE ALIOWANCE 12/06/A,; 10171 EROWN~ PAkBARA 300.00 100.00 MILEAGE ALLOWANCE 1~/OG/05 10172 HU,~,INESu I.ANU COMF'UTERS 3A.00 30.00 16021 MAINTENANCE 33.66 UFF ICE 3Ui'F•LIES ' S0.93 15768 UFFICF 5UF•i~LTES ' - - - - _ - - - ----~:1~ 15867 QFFICE SV~•p•I, IES-- • 1:/Ob/flS 10173 kUSINEES FROLUCTS 2NC 819.27 730.~3 15951 OFFICE SUFFLIFS 12/06/85 10174 C.F.k.S. DSS'fRICT IV 84.00 84.00 MEETINO E%PENSE 12/Oh/OS 10175 CALIF 3AFETY 6 SUFF'l.Y 13.B0 13.90 5UFPLIE6 12/OFiBS 1U176 f.:ALIF01"iNlA OE::NT-AL SV& 2~520. ;U ~'..`i20.50 UEN7AL. INSURANCE t;!/OA/fl~ t0177 CAI_IF"URNIA V]LEU SALES 1,173.79 1.173.79 1~3f,0 8UF'F'LIES 12i06/1~; tA17f1 CALlf"OhHIA WA1ER GEkVICE 2~9R3.84 ~~963.84 WATER SERVICF. i 1'./06/BS 10179 CAVEFS, PARHA~A 14.00 14.00 FECREATION REi'UND GI.~•7UA 1.2i76!13'~ W A 1: R A N 1- R E Ci I S i E= R F'Al.9E f , D/1TF_ OF __1JALiFii1NL _-xN_EAVUh..UF---.-•-----.-.-----_..CHECK . AMUUNT ENCUMH UE!iCRif'tION . ~ ISSUE NUMbER AMOUNT NIJMkER ' t~/06/OS t0180 CHM1NG, KARi_N 2.50 2.SU RECRE.ATION RF_~f1JNh 1~/O6/Fl; 1O1E3t CkIITTENDFN~ UI~>NE 36.00 36.OU RF_~CREAIION FF_-F1JNU 1SioG/O;z_,_14~8~--GyQ_~.,lLlN~z. _1@.•09 --_----.18.OU _ -REChEATiON kEPUNU - 12%Q6/B3 10183 C2TI2ENS PORUH b"~L~ 25.00 25.00 MEMHERSHIF DUES 12/Ob/BS 1018~ CITY OF CUi'ERTINO , 119.67 119.67 kEIMHUi:6E PET7Y CAfiH 12/06/BS _ 10183 . CITY_OF CUFERTINQ_ 33.42. 53.42 _ REIMHURSE F'ET'fY CASN 1^?Ob/i3y SOS[3L C~ARK'S AU70 FAF:?S 26.6H 26.60 15797 EflUIF'MENT FAkTS • L~/Ob/Fl; SQ107 CMiA 15.00 15.00 MEETINf.+ E%F•EMSE ------1`'/O~/El;~__L23~9-CQtl~CS9 ' _ 177.,~,p------1ZZ.24--------EQUIF'NENi~'9Fi1:~___ 12/06/85 10109 CORMEl.IU6~ DORGTN SSO.00 130.00 MIl.EAOE ALL04ANCE 12/06/85 10190 CO?T[~! i ASf3AC~ W1 500.00 500.00 [3EDLOCiICAI. 6URVEY 12/O6/83 101,9L _ Ctl4~AN.~OBERt--------_ ~-~'SO..OQ_ _SSO.00 - - _MILEAGE ALLOWANCE - - - 12/06/85 iQ19~ CkITTENUEN, KAIEILEEN f0.00 lO.OU RECFEATION FEFUNI~ 1:/A6/85 10193 CUF'ERTINU GLASS 120.35 120.35 1519H GLASS FEF~ACF'.MENI - _ 1.911 ~66---158QZ-Sl1F'E'LIES---- • 21.19 BUPFLIES 12/06/8S 101D4 C11P£RTINO HARDWARE 1~329.09 296.2~ 15807 6UPPLIES , 12/Ob/B5. _ 10193._ Q_.SMITH AND_ CUMFANY ~ _ .25+4•00. 29~•00 . 15527 .-EQUIPMENT- REF'AIR t~/Oh!fJ; 1OL96 6AVIS, JULIF= 6.00 b.UU RECREATtON REFUN[~ 1^/06/85 10197 DENnRO, EFIAN :,.00 5.00 FECFEATION REFUNI~ ' _ 1?Q6LQ;i__1414t~-.PEF~?ES-~FRnL SERVICES 30~7.15?_.44 3Qa21Q.S1~__ ___--EHEFiGENCY_COMMLINIL'AIIUN_.______ 12/Ob/8:, 10199 DEPT OF MOTOR VEHICL68 39.00 59.00 BICYCLE LICEN8E 6UF'FLIES i 12/06/BS 10200 DIE7Z~ HETTY 650.00 650.00 15693 RECREATION PROGRAM ~ 12/06/85 .10291._ DOllGF1ERTY,_CHUCK._______.___._.____~60.90____ __960.80 _ 15325 RECREATION.FROORAM 12/O6/U; 10_O':. UOWLING, STEF•HEN 101.00 SO1.U0 MEEI'ING EXF•ENSE i^/Qb/8S 10203 GOWLING, 5TF=VE 1;,0.00 150.Od MIt_EAC;E AL.LqWANCE -le LQs4LQ~i_-14:.Q1-_EL~~M~Q~41;aF1L9l~ SOQ,Q4 ~00.40 .----~aEULOGILALSU6VEY---- ~ _ 12/06/85 10205 ENEROY REBOURCES CbNSERV. 9.530.i7 :'5?.510.1'I ENER(3Y CONSERVATION ASBT 12/06/BS 10206 EYLER~ ANN 18.00 ~9.00 RECREATION FEFUNO 12/06/B6 10?07 FREDEFIC PUkK FOIklPATION 375.00 ._._.375.00 MEETINO EXFENSE 1~/O6!tt; 10208 GANLEY, Gf.'AOE 14.OU 14.00 REI:RE:ATIUN RF:fUND 1^/06/A ~ 10209 OI~flEFT, f,{IFTS 18.00 16.00 R[CFtEAT7CIN REFUNI~ ` ---~iQ4L.e_~_~42~o_~EF~3NS~fz3N~1_w 4~ _1Z21Q.i__.-___.__~Y ~~95----1691~_1IHF:ARY_MAINI:E.NANCE----... ~2/06/85 ~0211 ORIGO~ OLENN 75•00 73.00 MI~EAGE ALLOWANCE 12/O6/98 10212 OUARANTEE SEFVICE 100.00 100.00 15906 EUILDIN(i MAINTENANCE 12/Ob/BS 10213 OUEVAFA, AL _ 100.00 I00.00 FEFUND UEPOSIT , 1?/Oh/H; LO"~14 GUiIERFEZr fOM 36.OU 36.00 RECRFAiIqN REF1JNf~ • 1^~06/OS 10~35 HARFIS, RICH 47.45 47.A,; MiLEAGE FEIMFdJRSF'MFNT 1~/U6/I7;~_ ~,0;16 _.__}I~CLf[,_.,1S1Y-____--~_-_ _1@._4R. _ _ 18.90 _FF.CRE.A7TqN RFF"UNU 12/06/85 1021~ NICKMAN. CHOE 19.00 1H.00 FECFEATION RFFUNfi 1;1_~41J4 1S?%i)6/f3'~ W A R R A N T F E 0 T S T E R F'liGE • ~ ~ w ii i. n i i~ ~ ~ , „ ~ ~i,u Li~~ll: Uf Wi'~RkANI 11J I'"AVUR UF CHECK AMUUNT ENCUMU LESiLFIPIlUN L;IIUI: NUMLEk AMOUNT NUMHEk l?/O/.%C{~; l0_113 H!:,fA, iUI.UN :1.°~U 21.SU kE:GRFii77UN Rk:TlINU 7JOh!H`i LO~!17 41LII~HAkD ANU Jl)I~INSQN 139.8"1 134.82 1~`~0:, SUI'F'LIF5 t2/OG!U:~ 10S?2Q i[~ H GUF:i'~OFtnTLON _ 124,U3 1~4.03 14666 MAINIE:NANCk~ AGF:EEMLNI t2/O6/HS 10:21 IN61'ITUTE OF TkANGP. 130.00 1:30.00 ANNUAL GUES - 1: /Ob/85 102;!2 IN~F_f1NATIONAL INfii OF 36.OU 36.00 MEMHEkSNIF' F'EE 1^_/O6/95 10:23 JAf.KS~ LINDA S~UO .'-"r.00 RECKEATION kEFUND L2iUf,/63~ 10?:!ry ,JEIJI:IN;, JUAN .50 5.`.i0 hEL`FEA7ION F:EFUNG ]~/OE./El; 1Q?:'J hAML~AF, kAL~NA 1.0.00 lU.UO RFCFE~.ATION kFFUNC~ t^i06/[3,~ lO~~b_ ~~I.t,~f~, _U~+FI± _ _ _.13,U0 _13•00 REGFEATION kEFUND _ 1:/06/Fi,; 10227 ~ETTLER, DAWN 907.69 807.6D 1~716 f'kOFESSIONAL SUF'f•I.IES 1:/Of,/OS 102.^.0 KIER AND WFIOHT 4.500.00 4~SOU.00 14q99 ENGINEERING EEkVICEB 12/A6/~5 ~0:29 KII.IAN. CNAR~ES T 8.7d7.50 8~787.50 F•ROFESSIONAL SEkVICE 12/O6!fi; 10~.30 KWIK Ct:1F•Y 211.01 '211.01 ~5136 FRINI'ING SERVIL'E • I;?!06/(15 10231 LAMYr JUI_IA GU.OU 50.00 MILEAGF Al_LUWANCE t'~+i0f~ia; 10;?:~.^~ _ ~,FaMY,._J41~IA_ - SQ.QQ ,i0.Q9 fiECFEFl'TION FF:UGRAM 1^/0~5/E15 10233 LAkkYB THEATRICAL 231.90 251.90 15992 6UF•FLIES 1?/Ob/C1:, 10234 LIF'ETIME POqLB 100.00 100.00 F'OOL EONU 1143 ELMBFOFL 12106/HS 10235 LIN~ FkANCES 16.75 16.75 kECREATIUN REFUND L:tiAb/f3°; 1Q2;;6 l.6Nf.;. EFIN 1.50 1.50 kECRF.ATION RE.F~UNU ' 1~~06/0`i 1Q:?37 ~1F~NROWEI: IE:MF•LIRARY SEFVTC 97.?O 97.2U 15627 F'KOFESSIUNAL SE.RVICE I t2/Qfi/f]5 10~3~ _ HAYS MAfiILYN :i0.00 50.00 MiI.EAGE FlLLOWANCE _ i2/Ob/~S 10239 MC KEE6 TFAOTUk SERVICE 386.82 386.82 kEFUND PULK METEk DEFOSIT 1?/06/0°; 1Q240 MC WHORTERS 19.83 19.83 OFFICE SUF•F'LIES • 1~106/05 10341 MCCAFTHY~ MICNAEL 3,00 3.00 RECREATION REFUNL L2!OE/G.1,`i 10_^A2 MCL..iI:AN. VAL 14.00 14.OU KF_CREATION RF:FUND 12/Of,/F1; SO^q3 MEEtINGB INT[KNATIONALE 70.00 70.00 L'ONFFkEN('E EXF'E:NSE i^/Oh!O.ri lO~:qq MEFE:DITH NEW:iFAF'EV2 33`i.;i0 335.50 14622 LEGAL NUTICE 12/OG/0;, 10245 MICNELSEN~ UUUO 82.50 82.50 15315 F'ROFES6IONAL SUFF'LIES 12/Ob/D~ 10~46 MICFON SYSTEMS INC 8~5.00 845.00 15365 LA~E MAINTENANCE 12/Ob/~S 10247 MIIEFF b A860C~ CAFL 6~571.41 6~571.41 F•LAN CHECKING l2/Oh!0; .tQ2Ap HINTUN I.UMk~Eh H.?2 Et.22 SUPF'L1ES t_'/C?G!O; 102q9 MI!l;[ON UNIF-GRM SEF:VtCE 3~1.30 321.3U 12423 AF•F•AREL. MAINI~ENANCE S~S'16.14 I4800 EhUIFM~Nt' . 1~/OG/L~5 30250 MITF.ON SYSTEM5 COkP 5~939.2b 23.12 EQUIF'MENT 12/OG/BS 102~1 MUNEY TALK F'UHLI~HINO 42.57 43.57 UNLEFOFOUNTi SERVICE ALFRT 1~/06/8;, 102~2 MUNTA VISTA OAkUEN CENTER 35.95 35.95 SUFF•LIES i''/Qbi i7S 102G3 fiONTA VISM H(1k[~WARk 11 7.6f3 117.68 1A76Y SI.IF'~•L I[_S 1:2i06!Fl; 10:";4 1Tf VIF_W GARI~I::N f,EN1EF A2Ci.0U 42H.U0 1GA6~% SUFFLIEfi 1'/UF,%{35 1U1,~F, MTC _ 4G.n0 4S.U0 CONrEFFCNCE EXF'EN5E 12/Oh/i15 10256 MULTIEUNICS INC 182.00 182.00 REF•AIk L~I5C ~;I 741~q 1:';O;,.O`i W A R ft A N T R E G I 5~i E F FAGF ~ ~~~~I!~ ~I! IJid<I:i~NI LN I ~~VUI•' Ui . . . I..IIl.1.h . nHl!UNI Ltil.UMl! UI_:.~..I,If~~ ~~h~... . . IS6'UF: NUMAEF AMUUNT NI.IMHE:F ' " 1:'~p!?fl: L02;7 MI.IS!;IIN IFI[_A1R:Lf:AI.. LUi.:Skt lE{i.38 1`.i947 E-IiUJF'Hf~NI RE~..NT~~11_ ~ I?i0/?fl"..~ 10';f7 Nr11.F~"lAWA, NAUI:O 1[i.UU 1k3.UO F.'ECRFAI~IUN RL:PUNI~ S:t/Ob1E1S 1Q~~7 NCCGA _ _ _ 1F3..^E; ifl.::; MECf1N(7 F:Xf'1:N5[ - - - 1:2/06/8~ 10:60 NDONAN, MIKE 85.~8 85.25 MILEAGF RFIMBUFSEMENT 12/Ob/OS LA.^.61 NOTEWORTHY ENTE~'F'RIZES 1.9A8.30 1,968.30 7.5414 rtEL'KEAlION F'f.CIGRAM 12/Ob/AS 10262 OF'ERATINO ENOINEEkS 6.420.00 6.420.00 HEALTN 6 WE:LFAKE L2/Of~!f3:-; lO.b3 F' W 6lJF~E1:MA4:hE1S 3M1.H13 34.E10 SUFF'L.1F8 1A,705.1'~ 1A77H S~f:FFT LIGN'f ENF::RGY ' 12/06/F);i 1026q F,G._8~~._______-_______ _ 15.:i39.09 _ 033.97_ GAS 8 ELECTFIC 1?_/O6/05 30265 PACIF2C BELI. q44.26 ~4~.26 TELEPHONE 5EkVICE 12/Ob/85 10266 PARSLEY-YELAVICH~ LINDA 8.18 B.iB MZLEAGE kEIMPURS[NENT 12/06/85 10267 FENINSULA BUILDINO_. . 34.78 34.79 SUFPLIE6 12/06/f3F, 10260 F•FIUTO ANii SUUNC~ CU 20.60 20.60 S~B44 SUF~F'LIES 1?/06/fIS 10:69 FLUNGY. JOHN 47.4A A7.44 CONFERENCE EXPENSF: 1:/06/f75__ 14.^.'10___F'RUI?T.~__KE:L.I~Y____ __5.00 S.OQ _ FECREATION R[F"UNU ~ 12/06/~5 10271 l]UINLAN~ ROBERT 244.00 244.00 T1I~EADE ALLOWANCE 1.~/06/05 1027~ FEED AN[~ ORAHAM 825.75 82~.75 1600:, SUF~F'LIES 1^/o6/f35 10273 kESOUFCES FOR FAMILY 5.00 ;r.00 SUF•PLIES 1.:./A6%GIS 1A274 RIGGS? MF_LANIF $1.31 51.31 MII.FAIiF_ REIMF~URSF~M~:NT 12iOf.?f15 1027~ RUYSTON, HANAMU(O. ALLEY 2~G~O.UU 3.680.00 13839 F'ROF'ESSIONAI. SEkVTC.E 12/Af~/f.l~ _ 10476 S iiNI~._W E~7UTf-'MFN[___ 3Q~J:/ .~O(J~! 14U'~3 EQUIFMFNI' F'n~TS L«/06/85 10277 SAN JOSE BLUEFRINT 8.2~ 8.24 PF.'INTINO 6ERVICE 12/06/85 10278 SAN JOSE COMM SWEEPINO 665.00 665.00 1~979 S7f.EET SWEEF'INO i 12/O6/85 10279 SAN JOSE WATER WO~.KS 2~612.48 2~612.~e WATEF SERVICE I i.:'/Of,/0 ; ]0_L70 SANTA CLARA CN1~Y I~FANSIT 1~ 1U3.00 1~ 103.OU 5Al_E Of~' HW TIC~E'iS t"?/bblf7: 10_13t SANTA CLAFtA CU C~ATIF:RY 372.79 37~.79 16011 EQUIF•MFNt~ FAF:1~:; I 1~/Ob/A~ , SO:Ci^___SANTn.CLl1~(1__l,'UUNfY. 48.gp___ _gQ~QO _ _ ACCIUENT REF'ORT$. 12/06/F35 10203 BANTA CLARA COUNTY 508.86 508.86 TAX FAYMENT 1^/06/BS 10284 SC{10ENNAIR, THOMAS 18.00 18.00 kECREAT20N kEFUNI~ 12/06/85 1028~ SCLAR. SUE 18.00 18~00 kECREATIUN kEFUND 1.=!/OF,/0.5~ 30_^.H6 :iCUf.'ICFI. CARGI. e:O.UU 50.OU MIL.EAGE- AL.LOWANCE 12/06/E1~ IA2Q7 ENF..AR, 6USAN qgO.qO 450.00 15296 FtE:CFFA7ION PROf;RAM 13/06/O`~ _IA~Bp ._SIUENULAb,_ANN f~9.UA 6£s0U R6CFEAT'IQN R6FUNU - - - - 12/06/BS 10269 SLEETH, FENNY 89.60 89.60 ~ECREATION PROORAM • 12/06/95 10290 SM2TH~ CNAD 7.00 7.00 kECREA7I0N FEFUN[i 12/06/D5 10291 SNYDERr BLAINE 150.00 150.00 MII.EAGE ALLOWANC~ l:'/qf,/(l~ 10~9; SNYGEF~ FI._AINL 19.00 19.00 MF..E'TING FXF'ENSE' 1~/Ofi/(]: 10?93 f'iOFTWAR[ EMV'OI:lUM 9fi.30 9f~.30 160?O SUFFLIFS ~ _ - . . _ _ 140.67 MEETING F'XFENSE 12/OG/OS 10294 SFARK6, REED 32D.67 iH0.00 INSUkANCE FREMIUM I.;1..41J4 1JiGu!U`i W A k A N 7' R E(i i 9 T E R F'AGE. ~ 1'n ~ 1:. Uf~ WPd~:kF~N~I iN f H4UR UF CNECh A190UN ( fNCUMf.I I.iF:!=>Ck1F f lUN ~ ~ I`i..~llr NUMbER AMOUNT NUM1iER i:~;rf ~i., iu.v~ -rnr•.r~r~r•~ i~:t.u, ~ t': Uf f~i; U)-96 ~ I~f~tf F~f~htt IUf:IJf:HNf.:E '~.3•~'~r`' ~:%3.9.`., 14704 FtiUfl~.;41UNAL :EI2VICE 7aC.0U / ~6.00 IN.,UI:ANCE FRE.:MIUM ' 1~'/Qf,~UG 10::97 1'AI'';; 1NC tiU.OU ;;U.OU tERMI7E 1NSF'GCT1Ut~ l 12/qf,/BS 10298 7AYLqR MAUE INL' HS.00 8S.Q0 16UOb EI]UIPMENT REPAIR ~ 12/Ob/8S 10299 TECNNICAL ANALYSIS INC 1,SbO.E~q 1,860.84 F'LAN CHECKINf; 1'~/Of/f15 10300 lEFRY E+RUWN L'ONSTRUCfION 219.pU :19.80 REFUNL PLAN CHECK F[E 1:Ii~Se/U.:~ l03q1 -iHF fF1NlERS 13b.96 t36.46 OFF'iCE SUF•FLIf~'.S 1:'i(~f O`.~ tA3U;! ~IONY hANbI:L GENL-F:AL C(:INS~f 7~6`~1.~.':, 7.O;it. i~b4~7 Cl.1RE~ MAIN~f[NANCE 1~/Qf~i!]5 103Q3 iF:TLLU~ L~:_._.___________. v__ ___3~;;UU.UO 3,:,OU.UO 16UM18 BUIL~ING MAINTENEWL'E 12/06/85 10304 TUFF ~ INDUSTkIAL EC7UIP 407.78 407.78 15609 Et~UIF•MENT FAkT8 12/Of,/f35 1030~ ULTIMA7'E SLICE AELI 17.60 17.60 MEETING EXF'ENSE 1~/06/0~ 10306 UTEC 5.00 5.00 ANNUAL LUES I 1_l!Of?FI`7 10:307 VICfOR1A~G CUSTUh1E 27.y3 27.43 SUNF'LIE, 1~/Ob/f~5 1.U30f3 VIShUV'tL'N. HER~1 L50.00. 1~0.00 MIl_EAGF_ A~.~OWANCF i • 1.^/Uf,/US 1030? VIS~pVIGH,._FERL__ _ 10.00 10.00 MEETIkG EXF'E:N3E 12/Ab/F15 10310 WANUEkER ELECTRIC 2NC 130.00 130.00 SURVEY , 1:'/06/B5 10311 WHITTEN, TRAVICE 10.00 10.00 MEE'(INO EXF'EN5E l.t/p6/85 10312 WHITTFN, TRqVZ8 100.00 300.00 MILEAGE ALLUUANCE 7..?./Obiflr 103t3 WIL.L1Ai1>ON, .IAMIE 3.UU 3.00 RECREATION FEFUND i 7::'in6if15 10314 WTLS 8U.50 1a0.50 ME6T'ING EXF•ENSE 1?.i06/G)$ 10311 . W(jME:Re. NA:(H~1NXk:1,. 3.QQ. 3.00 fiECFEATI0~1 kEFUNI~ , 12/O6/85 1031b YAMAOA. KELLYN ~ 647.50 697.50 14935 F'kQFES&IONAL SEkVSCE , i'~/<?5iA5 10317 YAMASHITA. SHI2UK0 18.00 18.00 f.FCkEATION REFIINU 1<!/06/OS 10318 3M. 3qp,~q 390.39 1586w SUFPLIES GRFlNU fQTAL LFMANCN.a---~---~--- 24~ir061.24 M~~t ~ . - . . . . _ . . ~ . • . . . . . . . . . . . . . . ' . ' hP.SU~,il7'IOtI NQ. 6715 f ~ • 1 ~ • . ~1 ItLSOI.II'~~li)tl Oi~ ~Illli ~:Il~y Crllit~~ ~I. UI' ~IIIP. CI'IY (1P ('IIPI~:it'CIII:~ ' , ~t i.qt•; I llr, (:I.ii l~ i d ~:I.A l iiti At11~ : ;iI~S~ l'A1'riRLh: I N'I iiF. ArItiIL: r . AiJ11 I~ItUtl ~IIIIi Plltill:; III~:Iil;l~;',I IIiR ht':S~:It(IIP:U i~UR GI~:~JI~:ItAI. ~ E At7~) tiISCGI.LAtlIiOUS F:XI'P.NUI'lURGti FOk 'fI1G PGklOU C•NU[tlf , DECEMBER 6, 1985~~ ~ ' WII(iR1ii~S, Uie I)ir~~~~t~~r uf fin.incc nr lii , dc^i};n:~tvrl rc~,r4~;entat ivc I~~s certi ( ied .7.^. l~~ thi~ ncuirncy ~if lhr (nl InvinF, clairns and demands ~ and to the availability of [unds !or paymenl thereof: and • WII{iNEAS, thc said claim, and demands havc bcen audited as required by law; NOtJ, T'lIrI1F.F~~RG, RI' IT RIi5QI.VLD [h,it thr f.i[v Gouncil hereby alfows tlic fr~llowinr claims;tnd dcmnnd~ in Lhe amoun[F and from Chc funds as ' hereinaE[er set forth in F.xhibil °A" . ; ~ GGItTlF1EU: ~ Uirector o[ Pinanc PAStif.h ANU AUn1'If.ll at a rr~~nL~r mcetln` of thc City Council n( [hc City of Cn~~~rt ino i I~f :~~_,Iny of December , 1985, by chc follovin~; votc: VotC ll~•ml~cls ~~I llur C~l~ Cn~uicll AYLS: Gatto, Johnson, Plungy, Rogers NqI:S: None ~114;L•t~T: Sparks Ai157AiN: None A('IF.S1': AI'I'ItOVt:U: ~ LgLDorothy Cornelioa Barbara A._Rotsers • City Clcrk Nayor, City oE Cupcrtino ' ~ ' L~~iG OI WAf"tF:ANI 1N I AVOft UF CNECK AMUUNT ENCUMC< UESL'I:iF'fitiN ISi;UF_ NUMPEF AMOUN7 NUMEEk 1:7/Ob/O`,; lOlA3M JI:p~INSUN~ I:iCHftkG :~r5UU.0U 2~SOU.UU FE:FUNU N(iNG I.+EF'USl1 1?/Of~~B~ 10144• GI<FA1 Wk:;iTLF:N :iAVIN(iS ~rCll.51 '2i211.::1. GE:F~ERFEI~ CUMF'EN5AlIGN 1:!i0G/f+; 1Q14:iµ f L R u 21.18A.'~: 21.184.2: RE'iIREMENf 12/06/85 10146« COY. DEAN 135.OU 135.00 CONFERFNCE EXF•ENSE 1~/96/~S 10147K F'•.G. b E 31~438.72 31,438.72 GAS d F~ECTRIL' 12/Ob/9;, lO1qQ+~ AT6T INFUFMATION E'iYSTEMS 2,994.10 2.994.10 TEIEF'HONE SERVICE ].:'lO6iFlS .LOl4l~ I'AC1P1C ItLLI_ firF)77.4b b~B77.4G TFLEF'HONC:: 6CkVTCl. 1:2/06/fl5 lO1uUx f~hOWN ANG I:l[~ING ".~~3~4UU.00 :3~4UO.OU F'RE:MIUM F•AYMCNI' 12/06/BN lpl:,l+~ F'I,UNGY. JUNN 75U.00 750.00 CUNFEFENL"E EXF~ENEE 12/06/BS 10132+~ INTER-CITY COUNCIL 176.00 176.00 MEETINO EXFENSE 12/Ob/FJS 10153+~ kOGERS, BARHARA 300.00 300.00 MEETING EXFENSE 12/O6/~5 101~4» P E R 6 11.428.14 11.428.1q HEALTH INSURANCE i 12/Ob/AS 1015`.:+F U S F'OS'~MASTEh 1~OOO.UO 1,000.00 F'USTAI3E FERMIT 74 12/Ob/OS 10157 A-F~EET TREL kXFERlS 1,875.00 1,875.OU 16068 1'REE ,EkVlf_E • 12/Ob/N5 101.9 AkC F'6INTIHG _ 53.24 53~29 15936 F'RINTING SEFVICE. I 12/Ob/BS 10139 ACME i SONS SANITATION CO 127.BU 127.80 14732 EQUIFMENT kENTAL I 12/Ob/95 10160 ADDREBSOORAVH 132.22 132.22 15742 6UF'PLIEB !I 12/06/HS 19161 ATR80RNE EXFkEBS 14.fl0 14.00 BHIF'PINO SEkVICEB 12/O6/fi5 10162 AMFF.'JCAN 57AGE TOUk 750.00 750.00 15774 RECFF_ATIUN F'ROGRAM 7.2~06/Ei; 10163 ANTt1NUCC1~ JQLEF•H 50.00 ,~iO.OU MILEAfiE AILOWANCE a'~/Qb/B:~_ 1O1G9 Af~L_INFUfiMA1iUN_SY&_iEMB 1.0@=.48 . 1.892~10 TELEf'HONE SERVICE_ 12/O6/95 10163 BANLiERT~ BETH 5.00 5.00 FECkEATION kEFUND 12/06/BS 10166 bAY AREA DISTRI&UTIN(3 156.13 156.13 15964 6UF•FLIES 12/06/~5 10167 BELLES, BET6Y 72.00 72.00 FECREATION F'kDOkAM 4.00 MIL_EAGE REIMf!URSEMFNT 1_/06/B; 3ASh0 GFLLES, MAf:7IN 7:;4.00 750.00 16049 PROFESSIUNAL fdE'kVICE 1:S/Oh/Ei;; 141b9 [±lA~h1E,_ ANG?_l,q _ _ G.04 _.______4,Q0 kECkEA'lIUN kL:F'UNI~~ 1~/06/85 10170 80TE1_N0~ kO6ERT 50.00 SO.00 M2LEAGE ALLOWANCE 17_/O6/95 1O1T1 BROWN~ 6ARBARA 100.00 100.00 MILEAOE ALLOWANCE 12/06/85 10172 BUSINES4; LANIi COMFUTERS 3n.00 30.00 16021 MAINTENANCE 33.66 OFF ICE 3UFf•L.7E;; 50.D3 1`:766 OFFICE SUF'F'LiES 3115 15867 pFFICE S~1F•F'IIES • 12/O6/B:, 10173 bU6INE8S PRODUCTS INC 818.27 73p.53 15951 OFFICE SUPPLIf.6 12/06/65 1017~ C.P.R.S. D28TRICT IV 84.00 8~.00 MEETINO EXF'ENAE 12/Ob/65 10173 CALIF SpFETY 6 SUF'FI.Y 13.80 13.80 SUF~PLIES 1,2/OhiH~ l0176 C.ALIFOftNYA GF::NfAL SVE 2,S<0.50 2,520.50 UENTAL. INSUFANCE 12~06/f.15 tOf77 (:A4..IFURNIA VIGEO SALES 1,173.79 1~173.79 1~360 SUFFLIES 1'~i06/fi; 1A17f) CALIf"UFNIA WAIEi: !aEkVZCE 2,V83.B4 2,983.84 WATkR ~GRVICE 1.~./06/65 10179 CAVEF3, PARHARA 14.00 14.00 kECREATION REFUNp I;1 ~41.14 i:'i~ti!(7'~ W A F: f: A N T it E 6 I 5 T E k f'AI:~E ~ i~nTC (]F_ WACi6/1NL. XN FAVUh UI'''_ CHECI~ F1MUUt1f ENCUMH L~ESCkIF'17UN ~ I&5UE NUMBER ~ AMOUN7 NUMHER ~ 1. ~/06/p ; 101C~0 C;HANG. hAKF_N 2,SU ~.SU REL'f:E'Al 10N RE~FUM~ ~ 12lOh/fl; lA1Nt f:F1ITTENDE.N, C~IANE 36.00 36.OU RF_CkE:Ai2UN FF:F-UNU 1:;/~6f9~__~4>_3~; ~:~~.tfid~=-~~~~~ ___1@,Q4 _ 1B.OU hECREATIUN REPUNG 12%p6/85 10183 CItIZENB FORlN1~^_ 23.00 25.00 MEMHERSHIf' DUES 12/06/85 1018~ CITY C1F CUP'ERTINO , 119.67 119.67 kEIMBURSE FE77Y CABH 12/06/85 1Q185 . CITY OF CUFER7IN0._ 53.42. 53.42 REIMPURSE F'ET'iY CA6H 1:/06/f3:~ 301f36 OLARK'~ AU7U FAF'~i~ 26,f,.8 26.68 1`;797 EflUIF'MEN7 PARTS • 1^/06/F1:, 1011~7 CMTA 15.U0 15.00 MEF_TTNG EXf-~E.NSE _ --~^!.44!.45-._~Q39.8~_G4MCIEF.~C.iB . _~12Z.~9_---------173.24----- ----EQUXF'HENT~'6R1S~_ _ _ , 12/O6/85 10199 CONl~l.2UCY b~GRtl~f~ iS0.00 130.00 MIl_E1?OE ALI.OWANCE ' 12/06/83 10190 C1~TtQ1 R A~~ W1 500.40 500.00 OE060C1ICAL Bt~VEY ' 12/06/BS 1Q~.41 _CtlMN!!~__ftC9ER?-------------.--___ .---1:SO..OQ. . _ 15Q.00 _ ..HILEAOE ALLOWANCE_- . 12/Ob/85 10192 CkIT'TENOEN, KAIFILEEN 10.00 10.00 kECkEATION REFUND ' 12/06/85 10193 CUF'EFTINO ULA~S 120.35 120.35 15198 OLAS6 REF•LAC:F.:MEN'f - - - _i:911_.66_._ _15807 SLF'E'I.IE6- - _ _ - - 21.1q BUPFLIES ' 12/06/83 1019~ CUP'ERTINO NARD{~ARE ir35Z5?.09 296.24 15807 SUPPLIES 12/Ob/8'3_ 1Q193 . D._8MY'TH.AND. COMPANY .2St4•QO 294~00 15327 EWIPMENT REPAIR 12/Ob!EIE, 10196 DA4I„ JULIE 6.00 6.00 RECREATSON REFUN[i , 1^/06/E15 10197 OEN~RQ~ HFIAN 5.00 5.00 RECFEATION REFlINO ' 1:.'LOb!@;i.---1413Li___PEELIIEJ3ENEkAL 5EF'VICE~i._ ~4.i214.44__---~4a214.IIQ.-- _ --EME~GEMCY__COMMIINICA7ILIN_.____.-- 12/Ob/E?5 l0199 DEPT OF M07t1R V~HICLES 54.00 54.00 BICYCIE LICENSE SIJFPLIEB ' 12/06/85 10200 DIETZ~ 9EtTY 630.00 650•00 iS693 RECREATII]N PROORAM ' 12/OG/'85 1020L _ DOUf3F1ERTT, _CHIJCK _ _ _ _~60.80 _ _ 460.80 15325 RECREATION PROORfW 12/06/E15 1020C2 DOWLING, STEFHEN lOi.UO 101.U0 MEETING EXFENSE 12/(?f/8;; 10~03 C~OWLING, SfF:VE 150.U0 150.00 MXLE'A(9E ALLUWANCE ' 1,~.1_95L~~..__1Qe524...__.EL~flMINQ_HI~sF'I_rAL_. ~04~99-____,_,_ ~ QQ---._ ~.GEULUGICAL~''URVEY---------._ ' 12/06/85 10205 ENERt3Y RE90URCE8 CONSERN. 9~5750.1'7 5?~17 EMERqY CONSERVAT20N ASST ' 12/06/65 10206 EYLER~ ANN 18.00 ~9.00 RECREATION REFUND ' 12/06/QS 10207 FREDERIC 6UFYK FOUNQATION 375.00 373.00 MEETINO EXFENSE ' 12/06/E7.:~ 1020i3 GANIEY, GRACE 14.OU 14.00 RECRE:ATIUN kEFUND ' 12/Ob/f1;:, 10209 GILF.+EftT, f.HKIB 18.00 18.00 kECRE.AT7t)N REFUND /_(2¢/Q;~__. ~~1~~4_ _GS~NS~Fi3H Yi w }1 ~ Z~,B:+. . __~~1~Y ~5_ . _ .36913_ _lI@RAF'iY_ MAINZE,NANGE _ - - . _ _ . , 12/06/BS f0211 ORI00~ OIENN 73.00 ~ 73.00 MILEAGE AL~OMANCE 12/06/85 10212 OLMRANTEE SERVICfi 100.00 100.00 iS906 6UIl.~INCi MAINTENANCE ' 12106/q5 10213 pUEVARA~ AL 100.00 100~00 kEFUND L~EP08IT ' 12/Of.,/EI~ 10'~1A GUiIEkRE"L, fUM 36.00 36.00 FECREACIpN FE.FI.)NC~ 1^i06/{3E~ 10<t:; HAkRIS, RICH 47.45 47.A5 MILEAGE FiEIMHUFSFMENI' 1^/O6/c~5_ !,0«36 }~~GH'1,_~J4Y__--------- 1~.49 l8,00 F~ECREATIOM kE~UND 12/06/85 1021~ N2CKMAN~ CHbE 18.00 16.00 FECREATION kFFUND I;L: A114 t:!%Oh/F3`; W A R R A N T F E 6 i S T E Ft F'~GF~ ~ i lil . . i ~i • . . . . . . . I' , W 11 1? 1~ f\ IV I /t t_ IJ i.~ ~ 1~~i~~. ' Ul11k. UF WARKF+NI 1.N 1'AVUI: OF C:HE(;K AMOUN? ENCUMk~ Uk~:;CF:IF'IlUN I;SUL'. NUMLEf. AMOUNT NUMHER t?/OF~!Ei; l0?1(3 H:lIA, 1UI.l1N :i.iU '21.Ei0 Fkf.RE.l~IJUN Rk::fUND t:'!O6!Eii L0219 HUHHAf<U ANU JIJNNSON 139.82 139.H2 LJJ~~J SUt'{'L[ES t2/OG1(7~ 102?•O t H M Gur:r~oF;~rior+ 1'~q•I73 1~4.83 146b8 MAINIf_kANCE AGREE:MLNI t2/Ob/BS 10221 INSTITUTE OF TkANSF. 130.00 130.00 ANNUAL [~UES ' 1.^./06/BS 10222 INTEkNATIONAL INBi OF 36.QU 36.00 MEMHEkSHIF F'EE 1^/06/85 10223 .JACKf`a~ LINLIA 5.00 5.00 RECFEATION REFUNU 1:!/Uf~/C7; tA^.^.4 JENI:IN„ JOAN S.;iU .:i0 FECREATION KEFUNU 12/OG/Ei; lQ_25 hAMUAF~ RAGNA LO.00 IU.OQ F.'ECREAfION RF.FUND 1.^_/OG/F~S 1022b ~~LI.EF, DEBRA _ 13.UQ 13.90 F<ECkEATION REFUNL~ 1~/06/BS 10227 ~ETTLER~ DAWN 807.69 807.69 14716 F'kOFE66IONAL 6UF'P~IES 1.^./O6/BS 10228 KIER AND WRIDHT 4r`~0.00 q~S00.00 14499 ENOINEEkINO QEkVICEfi . 12/Ob/~~ 10:29 KILIAN, CHAkLES T 8.787.30 8~787.50 FROFES6IONAl SEkVICE t'?/O!,/H; t0~30 hWYK CI:IF-•Y ~11.01 211.01 1;136 PRIN7'ING fiE:RVIL'E I;'!Ob/{3•.-; t0131 L.AMY, JULIA :;O.OU SO.OU MILEAGF Al_LUWANCE • ~z~or>iE~~, 104:~2 _ ~,AMY,.,lUI.SA._ _ SO.QO ~~QO kECFEATIQN FFUGkA11 1^/Ob/H5 10233 LAkRYS THEATf22CAl. 251.90 251.90 15992 6UPFLIES 1?/06/p5 1023~ LIFETIME POClLS 100.00 100.00 FOOI. HOND 1143 ELM6FOkU 12/06/85 10235 LINr FRANCES 16.75 16.78 kECREATIQN FEFUND l2/OhiB°; 102:36 L.ONG, EF:IN 1.5U 1.50 FECkF..Ai'IfJN Ff'.FUNU L^~Oh/O`7 iQ237 MANF'OWEI: IE:MFOf.'AkY 3EfiVIG 97.:?O 97.2U iS627 F'ROFESSIONAL f;ERVIC;E t^/06iF7~, 10~30 MAYS~ MAFILYN 50.00 59.00 MIL.EAGE ALLUWANCE 12/06/85 10239 MC KEES TRACTOk 6EF.'VICE 386.82 386.82 kEFUNA bULK ME7Ei'e GEFOEST 12/06/OS 1A2~0 MC 41HpRTERS 19.83 19.83 OFFICE BUF'F•LIES 12/06/B5 10241 IiCCARTHY~ MICNAEL 3.00 3.00 RECREATION REFUND C?/Ob/f.l;~ 10~A^_ MCLF_ANr VAL 14.00 14.Otl RECREATION kF~H~UNU 12/O6/PJ5 10243 MF:F.TINGB INI"[kNATIONALF 70.00 70.00 CONFEkENI'E HXF'ENRE 1^/06105 lO~AA MEkEUI1H NEWLF•Af'Elt 33.;.50 335.50 14622 LEOAL NU~ICE 1~~/06/O:, 10245 MICNEL3EN~ LOUO 62.50 ` 82.50 15315 FROFESf.IONAL SUFF•LIES 12/06/98 10246 MICRON 6YSTEMB INC 9~5.00 6~5.00 15365 LAKE MAINTENANCE 12/06/BS 10247 MILEFF 3 AS80C~ CARL 6~571.~1 6~571.~1 P'l_AN CHEL:KING t:'/Of~!p!i 102A~ MIN7~UN LUMAER 9.21 8.22 SUP'F~LIES 1:'~OG/O~ 10249 MI'.dSII]N UNIFURM ;EF:VLC[ 3It].30 321.3U 12423 APPAkEL MAIN7ENANCF 5~916.14 14800 EQUIF'MENf • 1?/OG/fl5 10250 MITkON gYBTE:MS CORP 5~439.26 23.12 EOUIFMENT 12/O6/BS 10251 MONEY fAIK FIIGLIGHINO 42.57 ~2.57 UNUEROkfriJNC~ SERVICE ALFkT 1.^./06/BS 1025~ MONTA VISTA GAkL~EN CENTER 35.95 35.95 SUF'F•LIE& t?'06/F75 tA~~3 150NfA VI'~T'(~ HAKUWAFE ll~l.bf3 117.bB 14769 SUF'F'L.IFS l:t/Ob/175 10~'i4 MT ViEW GAkhG"N GENTGF 4"~B.OU 428.00 1fi067 SUF'F'LIES ]'/U6!Ca5 102~5 K~C 45.00 45.00 CUNf-ERECNCE EXF'EN'{E t~/Oh/p5 10256 MULTISONICS INC 182.OQ 182.00 REFAIk L~ISC ill ?M~9 I:'; r>b:F.ICS W A 4't R A N T R E G I S T E R F'AGF~ 3 r " hf~ll: Uf IJfiRf.'ANT 1N If~VUR U4 CNEC~ AMOUNI C-NCUMH UEH~~RIFITIIN t ,SUF: NUMPER AMOUNI' N1.IMHEF " ~ I:'~OG!fl; L02`.;7 MU;;IIN 111F.CATF:CCAL. t{3,:~.3t1 lf~;.38 15947 E7AUfF'MENI f:E::NTAI._ , 1::'%O/,/{1'.; 10:'.~l9 ~~~nHZnwn, NAUKU lEi.UU iN.00 RECRFA7LUN RF_:f~UND 1:?/06/OS 10239 N4CGA . lkl.~:, 1B.'~:; HE:Lf1Nfi k7(Pk:Nti[ 1:!/Ob/8~ 10260 NOONAN~ MIKE 85.25 85.25 MILEAGE REIMPUk5EMENl L2i06/OS 10261 NOTEWORTNY ENTERF'RIZES 1•968.30 1,968.30 15434 kECREATION F'ROORAM 12/Ob/65 30262 OF'ERATINO ENOINEERS 6.420.00 6~420.00 NEALTH 6 WE.LFARE . l2/Uf,!iJ.`; 1Q:63 F' W UUf'E_~RMARnE:TS 34.HL1 54.80 SUF'F~'L_lk., 1A.705.12 1477N SfRFET LIGHT ENF:KGY ' 12/06/65 10~69 F',G.. 8.._E.___. _ 15,539.09 033.97 OAS b ELECTFIC 12/Ob/8S 10265 PACIFIC BELL 4~~.26 4~4.26 TEIERHONE SEkVICE 12/06/8S 10266 PARBLEY-YELAV2CH~ LIHDA 8.19 8.18 MILEAOE kEIMPURS[MENT 12/Ob/85 102b7 FENINBULA BUILDINO . 34.70 34.78 SUFPLIES f./06/t~5 102613 F'NUTO ANL~ SOUND CU 20.60 20.60 15844 SUFF'LIES 12/06/f15 lO269 F'LUNGY, JOHN 4'7.44 47.44 CONFEFENCE EXF'F_NSE: 12/A6/I75 1Q27o _ F'RUI.TL_~E3.LY.__ __°.,.00 5.00 F:ECkEATION REFUNU 12/06/BS 102'7~ VUINLANr ROpERT 244.00 244.00 MILEADE ALLOIJANCE • 12/O6/BS 1027Z RE6D AND ORAFIAM B25.T5 823.75 16005 SUF•F'LIER 1^/06/95 10273 RESOURCES FOR FAMILY 5.00 ;,.00 SUF'PLIES 1:'/QA1(:1.~ 10<7A r.rcrs, MELANIk ~1.31 51.31 MILFMiF_ RE:[MHURSFMFNT I 1;!i06/RS 10275 FOYSTON, NANAMUI'U~ AILEY 2~6BU.U0 3,680.00 13839 PFOFE6520NAL. fiEF.VICE , 1'd/qb/FlS 10276 S_ANA._W_EQUIF•M~NT 30.:iS 30~S:i 14U23 EQUIF'1'tENT F'ARTS 12/06/BS 10277 SAN J~SE BLUEFRINT 8.2~ 8.24 PRINTINO 6ERVICE 12/06/BS 10278 BAN J08E COMM SWEEPIN(3 665.00 6d5.00 15979 87FEET SWEEFINO 12/06/85 10279 SAN JOSE WATER WOFtK9 2~b12.48 2~612.48 WATER SERVICE 1.^/06/f.15 10.^.t10 SANTA CI.ARA CN'fY 1RAN5IT 1~ 1U3.00 1~ 103.00 SALE OF~' PUS TICKETS ' 12/(>b/f]5 102t97. SANTA CLARA CO E~AfTF:kY 372.79 37~,79 16011 [QUIFMENT FART5 12/06/8°~ 102C~2_ _SANTA.C~i1R_A_L'~:IUNI:Y___. . 0_ _ _qQi9U ACCIU~NT REF'OKTS 48.0 , 12/Ob/AS 10203 SANTA CLARA COUNTY 509.86 506.86 TAk FAYMENT 12/Ob/85 3028~ SCHpENNAIR~ THOMAS 18.00 18.00 ~:ECREATION REFUNL f' 12/06/85 10285 SCI.AR~ SUE 18.00 18~00 RECkEATION REFUND i 12/Af,/f75 1Q2H6 SGJFICFI. CAROL .~U.UO ;,0.00 MIl_EAGE AI.L.OWAt~lCF I i.2/O6/Fl~ 1A287 CiHEAft~ 6USAN A;O.qO 4~0~00 15296 f:ECREA7ION f'ROfiFAt7 1~/O6/p:~ IQ268 SIGENk~LAU~_ AMN b9.UA __(zQ,QU RECREAI'ION RE:FUNU 12/06/95 10299 SIEETH~ PENNY 89.60 89.60 FECkEATIbN PROORAM 12/O6/95 10290 SMITH~ CNAD 7.00 7.00 RECREATION kEFUND • 12/Od/OS 10291 SNYPER~ BLAINE 130.00 150.00 MI~EAf3E A~LOWANCE 1.2/pf,/fl~ 10292 '::NYliEF, FQ_AINE 19.00 19•00 MEEIING F_XF'ENSE t'?/Ofi/tl i t0?9;~ !30F1'WAFE EMF'OF~lUM 9Fi.30 96.30 16020 SUPF'1_IES ~ 140.b7 MEETiNG EXP'E:NSE 12/Ob/QS 10:94 SFARK6, REED 329.67 180.00 IN~'.,URANCE FftEMIUFf I . I.~L~`4U~1 I:~~GG!05 W A F f: A N T R F G i 3 T E F: ~'AGE. ~ ~ ; l~~ i L. UI WAI:I;F~N I iN ( f~4U1: UF (;WEC~ AMUUN 1 ENLUMH ll[SCRIF f tUN ~ ~ I S;l IC NUMHEF AMCIUN'i NUMNEK I'':rt(•'~1'.~ tQ:'.`+ES ::(111+Mt_hr I•:F...ll.~ liEi:S.9:i C'.Li3.~i'.`.~ 1470A F'RUFE3Ci1QNt~L. 6;E.f<V1C:C ; t'.':U6!~~1'; LO~'9b ,Tf~IE I~~Aki1 I.i~lf,LIRANCF~ T~G.40 "l;6.00 LNSLII;AN[:F F•f:F.:M1UM 12/Ob/US 1Q-97 lf,F•5 1NC ;;O.OU :;O.OU iEF:Mi1E 1N£SF'ECllllt~ 1~/06/BS 1029p TAYL.OR MA6E INC EIS.UO 85.Q0 16U06 EI]UIFMENT F'tEF'AIR 12/Of~/8.:, 10299 TECNNICAL ANALYFIS 2NC 1,560.84 1,~60.84 F'LAN CHFCKINfi 12/06/fl5 10300 iEkRY UFUWN CONSTRUCTION 219.HU 219.80 REFUNU F'LAN CHECK FEE I_'i0f,/DC~ LA301 711E I'RINTEFS 136.Y6 t36.96 UFFICF SUFF'L1[~.5 1:'ihb%fl; I.U30'_' 70NY RANGL~.L Gk:NEhAL C(:1N;;~( 7,051.'~':. 7rO:il.~6 1`;64~7 CURG MAINTENANCF 1'.2/OG/05 103Q3 It:1LLQ, L R _ 3,:iUO.QO 3,SQO.UO 16U4H UUILGING MqINTE.AlANGE 12/06/85 10304 TURF 6 INDUSTRIAL EOUIP 407.78 407.76 15609 EQUIPMENT FAkTB 12/O6/f75 1030~ ULTIMATE SLICE 6ELI 17.60 17.60 MEETING EXFENSE 12./p6/05 30306 UTEC 5.00 5.00 ANNUAL DUES ]:2!OFJ01; )0307 VIC~ORIA~G L'L1SIUME 27.93 27.93 SUFFLIES J~i06/0°~ 1030{7 VIS,I.UVICH, FEkt 150.00 1:;0.00 MIl_EAGE ALLOWANCF ' • 1='/Ob/[35 1Q309 ViSnpVICN. PEhT 10.00 10.00 MEETING EXPENSE 1^_/Ab/A5 10310 WANLERER ELECTRIC INC 130.00 130.00 6UkVEY 1?/06/85 10311 WHIT7EN~ TRAVICE 10.00 10.00 MEETINO EXF•ENSE 12/pb/65 1Q312 WHYTTEN. 7RAVI8 100.00 100.00 MILEAOE AILOWANCE 1^/Of.>%f15 10313 WiL.L1AM60Nr .1AMIE 3.OU 3.00 REL'RE:A'1'ION RFFUNfa i?/OE.ifl`..~ 1031A WILF; QU.50 {30.5U MEE'fINCi EXF•ENSE 12io6/E+S 1q~31;, WLIMF~F~ NAfHANIE~. 3.Q0 3.00 FECkEA'iION FEFUNL~ 12/p~S/A5 10316 YAMAOAr KELLYN 697.50 697.30 14935 P'kOFE65IONAL SEFVICE 12/06/BS 10317 YAMASHITA. SHIZUKO 18.00 18.00 FECkEAT20N REFUNL 12/06/05 10318 3M 390.39 390.39 18882 3UFFtIEB - - ~~'AND TOTAL L~F=MANLli--------- 245~861.24 4 ~ ~ I I ~ I i f ' ~