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CC Resolution No. 6733 , • lil(S(/1.117'IU(~ ;~u. • 6733 ~ • n R~s~~i.n~inr i~r liu. ri rY cnu~„ ;i ~~i' liir. cilY nr ciiPitlt'I'ir,i) ' ' !,i I t~r, <:i ~t I,1I ~l r.l ~1 I n5 Attu . ;I~.S I',1'~,11t1.i: I N't III~. ~1`tnUN . At~U I'it0(I ~I lil'. f'~'t:n1; IIfJtC I I!~.It UF.SCIt I IIh:U (~(lR Gh:NICii~il. ANU IIItiCI.I.LAilIi0U5 i`.;{I'L(:UI1~IH1;5 FUIZ 'IIIG PG•RIOU GF~UINC . DECENIDER 20, 1985 'I • • 4111F.Ith:~1S, Il~c IlirrcC~~r nl I~ii~.inc~~ •~r I~i: ~Irsil;n;itc~l ro~,rescnt..ttivc h.i~ ccrfiti~~~l nc t~~ tlu~ nrc~~r:,~y n( ~I~~ (nllnwinr~ cl,~im. a~id dcmanJs ~ and [o Lhe :,vailnbili~}' ol tunds for p~~ymen~ lhercof: and ~ t;III:1iF.AS, [lic s:~id claims and Jemands t~ave Leen audiCcd as required by law; , NOtJ, TIIF.ItEF(112~, R~ IT HC•ti~LVh:I) tli.i[ th~ Citv Gouncil horcby allows [hc (ollpvin{.Claims;~nd dcmnn~lc in lhe nmounCs and frum the Eimds as ~ hereinaE[cr set (orlh in Gxhibit ~~A~~ CliIiTIFIEU: Uireclor ~f. in,inc 1'ASSCU AlIU AU~11'Ih:U .it .i r~•p,nl.~r mcr.Cin{; oC llie CiCy Co~incil n( Chc Cit~• oE Cu~~~rtino ~I~i. 6th dny of January _ ,1986, by lhc folloving voic: ~oCC Ilrmbcrs u( li~r I:IIS• CounCll A5'G5: Gatto, Johnson, Plungy, Sparks, Rogera , N0~5: None ~I45I;ti7: None AIfS'Cnlf7: None Af'ff,Sl': AI'I'HOVEU: ~ . ~ . City Clcrk r, Ci[y of Cupcrti ' ~ ` . ~ N 1~ 1: 1: 11 N 1 I< L U 1 ~ ~ 1~l .'•1~ 1~1 1.'/ .".1/ 11: ~ CFIECK AMOUN7 ENCl1Mb UESL'RIFT ION UATF: UF W1FCRANT IN FAWIR OF A~~T NUMEEk ISSU£ NUMPER 2r500.0U 2.500.00 MAYOkS FUNU UOFlAiIUN 1.:'/20/B; t03t9w CUPEFTINU CQMMI.INI'fV SERV 110.00 110.00 6UbUIVI6IPN MAF ~ 1•~/^O/BS 10320• IWIVFRBITY OF CAI.IFOftNIA 2rO~i79 2~025~79 GEFEkkEL CUMF'EN3ATIbN 12/20/BS 10321+~ GkEAT HE6TERN SAVINGS 19~994.13 19.99,.13 RETIREMENT 12/20/B5 10322M P E R S 1re75.2~ 1~875.28 A6PHALT 12/20/BS 10323M REE~ ANti ORAHAM l65.A0 f65~00 MEMBER9HIP ULIE9 12/20/BS 10323 A P A 2,125.00 2,125.00 16068 TFEE SE.FVSCF . 1'?/;!q/OS t0326 A-BEST TREE EXF'EkTB Z6~,~0 267.50 16133 EQl1TF'MENT t2/2A/~5 10327 A-1 AUTO LIRECKfkB i~~977~~ 17~97~~00 INBUFtANCE 12/10/NS 10320 AL{i-XANUER a ALEXANDER 2~.~ 21.00 1193~ RRESS CLIPF'INOB 12/20/BS 10329 AI.LAN'8 PRE68 CLIPPINO 126.23 12A.23 6LIF'Pl-IEB 12/20/95 10330 ALP?M YETA ~.07 93~07 13974 9UPP1-IE9 12/20/BS L0331 AMEFICAN F~-AO ~~~?~R Cn iq2,60 192.60 16131 6UF'F'LIES 12/?.O/65 10332 AMERICAN STFEL 6 STF6IYS Zi1s~,00 2.1~~.~p 1~195 6lIF'F'LIES • 12/20/8S 10333 AMFAC ELECTRTC by~{q lbp3~ 6UFF'LIEB 671.36 601.87 13655 6UPPlIE9 12/20/BS 1033~ ARNE BION CO 2~.26 236.26 16014 BUPFt-IES 12/20/BS l0335 ARVEY P(IPER i 6UPFLIEB ~,9~.~ ~r9~.~ lgqpg EkOINEERLNO SERVICE 12/20/6:, IA~36 AF;BOCIA7'ED GEOTECHNICAL 53.~6 53.~6 15300 6UF'F'LIEB 12/20/BS 10337 M1Tn SUPFLY 6~~Z~ 61.20 16121 SUPF'LIE3 1^/'?O/BS lAt3d 6 6 LI DISTRE~~F _ {~.p~ l6f7S EWIPMENT 12/20/8S lOi39 7~Zpp.21 7~200.21 60ND INTEREST 12/20/BS 103~0 YAlR( OF AMERICA 5,~..~ S~.sp REPORT 12/20/BS 103~1 BAN( OF THE MEBT 339.~p Sspgg /~LAitM fiERNICE 12/20/88 i0a42~ NAV AL#1M C~MP'ANV 3~.67 31.67 SUPPLIES 1',!/?O/BS 103~3 L~AY AREA DI6TRIBUTINCi CO 4r77g~Ze ~~7~5,28 15433 EfIUIF'MENT 12/'20/65 103M 8AY AREA eiY6TEM3 INC 3.91 -------3Af - 15340 6UPW-IE6 12/20/B:s 103A6 --NECK4EY-C/1FiDY GO 363.'SO 3+~5.sp 16040 PROFESBIONAL 6ERVIC£ 12/20/05 103+16 HEV-EB• I~TIN 1,p3~.03 1~036.03 13836 BUrF4-IF6 12/20/BS 10317 BETTERPLY INC ~~e, 3B9,gq 11633 3UF'PL7E8 1?/20/BS 103~6 H0I1K h~8~-I£~IIMO COMFANV i7 ~ 17~~ FECREATION kEFUNU 1'./20/85 t03~9 BC10TN. ADA 1~ ~ l~,pp RECkEATION REFUND 1^_/20/B:, t0350 bOOTH. EIAINE F~~Y B7i~~.~ 5=~~~pp - INBUkAN~E 12/20/B.i 10351 I~- 2~3.75 1~3.75 13481 RECREATION Pk00RAM 12/20/05 10332 BRAOLEY~ TEREBA ~p,pp iST25 F'ROFEgBION~- ~RVICE • 12/20/BS 10353 ~TT. CIAJCK p~9.63 16022 OFFICE RUPPi-IEB 22.36 15951 OFFICE SUF'F'LIER 765.62 503.63 16031 OFFIf:E &UF'Fl-IES t2/20/85 103~4 PU&tNES6 PROIA.ICTR INC ~~96 ~H6CkIFTION 12/20/BS 10355 CAI-IFORHjA •lOll~~' SV9.20 399.20 15729 EOUIPMENT 12/20/BS 10356 CALSFORNIA VIDf.O BALES PAGF Z -~qt1A j~~~~~ Y A k k A N T R E 6 I S T E k • i , z i W A k h A N 1' f't E G I`+ I f,1.::4U~1 1.:'./dOi135 ~wN~ ~~UMH GEHC:kIFfION I~ ~A~ CHECK NUF1bER DAfE l~ WAkFANT qr10UNT ISSUF NI.H'1HF.R . 3U5.85 1A5.85 6EkVICE:S Zy~e4 29~e~ FQUIPMEN~t F'f~RfB 12/:U/B.~i 10357 CALTRANFi DISTRICT 4 kEFUNU 12/.^O/E15 10358 CFNTUFY CHf:YC,L.FR FLYMOUTN 94~g3 Q+~53 ' 12/20JBu 10359 GI'f7AL1NIr kICHAkU 119.16 119.16 SUF'FLIES ly~~Z67,~p 197.267•70 STOkM f~RAIN IMF'ROVEMENl I 12/YO/85 103G0 CITY OF CUCERTINO lZ~,ll 15797 EQIUPHENT PAkTf3 I 12/20/BS 10361 CITY OF 8AN -1~~ 12~,11 ~ 12/20/B5 10:SG2 CLARK'6 A~1Tn FAk15 32.OU 32.00 1::911 EUf'F'LIEE i 153.20 153.20 15309 RECFE.ATION F'knGknl~ 12/.^O/85 10363 CLEM WIILIAMG FIL.M6 26~77 1r~32 SUFFLIE-.6 1^/20/EIS 10364 CI.INE, REbECCA ~5.77 1612~ EWIPMENT ~I 12/20/BS 1036E CMG/L'A11NON ~'~T6 ,,.8,~ M.B~ ' 12/2O/8~ 10366 CW~BT ~~TI~ 9.3Bg.gg 9~386.80 143M PRJ 85-110 ' CONBTRUCTION 2~226.Of SERVICES 12/20~85 10367 COLLISHAN Cp~1SULTZNG 6FFVICEFi ' 7r271.01 S.J45.00 s~•F.LIES • 12./?O/B; 1Q36A COMPASS CONSULTJN(3 6kOlIF ,~.gp 4O,pp 12834 6UPF'LIES 12/'20/BS 10369 COPYRI(3HT AND YOU ,~~~p ~pp~Ts 12/20/05 1Od70 -COGTA~MFs6A. CITV OF 35.00 ~ 110.00 110.00 kE0I6TRATION 12/20/B~ 10371 CdJNTY OF 8lWTA CLARA F?{YSICALB 12/20/A5 10372 60.0~ ~~F~IEB ~ 12/20/B5 1037:5 CLIPFRTINO EMFRC~ENC~ 8.67 196.41 187.7~ 1;807 SUPFLIES ~WO.00 -400.00 6UFPLlE6 ~ 1^_/20/BS 10374 CUF'ERTINO FiF1RINdARE 96.~ 13993 6l~-IE8 1~/20/0.. 10375 CUPiRi~HO HION 6C~1006 96.23 IES ' 12/2A/B~ 10376 CUPERTINO OPFICE EOUIPMNT 10.03 10.03 S~B73 ~P~ RTI1/0 S~~-Y 6f.10 16142 FROFE68IONA~ SERVICEB ' 12/40/B5 10377 CUPE 61.10 1?/~O/65 IOa~B CUFERTINO UNIOM R('-NL- UIBT ~~~1e 27.18 16120 EOUIFMENT FAkTB 30 ~ 780.00 30 r 780.0U ~ 15537 f'ROCiRE68 F•AYMENT 1 l:t/:0/0.`, 10379 CU&TOM CONNECT70N , u•~ qE~EATION REFUNG ' 12/20/HS 10380 G A~IGCbbAMD~RS'RUCTIDN Zi.00 54.00 MILEAOE EXPENSE 1.^./20/OS 10301 D' O b2~ 3~.~ 15229 MAINTENANCE 12/20/BS 10382 DAVIS. .1AME6 4r966.72 ~~968.72 ~kVIf.E 12/20/BS 10383 DE ANZA LAND6CAPE/M~INT 21.~ ~i.gp 16f~9 FROFE66IONAL. 48.61 ~8.61 SUF'F'LIEB ' 12/20/AS 101&~ CEAUFRr CCMk1IE 330.00 330.00 F'ROF. SERVICES ' 12/20/AS 103BS PENEVI CAMERA `~4~ ~~~p Ep~IF•lAENT FART6 ' 12/20/BS 10386 DIAABLED PR0f3RAM 692.67 15260 EOUIPMENT f'ARTS I, • pUHAY GARA(3E: 699.12 gERVICEB 12/20/OS 10387 DDN 819.00 F~~ ~kVICEF Z~9~a.~p 2~124.00 ~LIES ' i: /20/HS 10369 LX1110R EIECTRICAI. CONTRACT 92.23 92.23 16097 611F . 1~~~p~g5 10389 FIRST F'LACE ~9 $7,79 16007 SUF'F'LIES 25.00 Z5.00 f4f7S REGREATlON F'a~~ 12/20/BS 10390 FIT7_F~ATR~I~ ~CCADICT. 714.00 15313 kECREATION FitO[3RAM ~ 12/20/85 1Q3V1 FRGMON 71~.0~ lZ~zp/gg 10392 FRIE6EN. OINNY FAf:E .1 W A k k A N T R E C i S T E k ' Gi..: rtilA 1 '/?O/RS , ..s . „ ~ „ ~ „ . ~ , - . ~ 1 , CHECK AM(RiNT ENGUFIB [~Etil:kiPl'iON I~~Ik. UF ~JARRANT IN FAVOR ~UHT NUMb[R LSi',UE NiiMAFR 3A5.00 :'85.OU 188`';2 f:EGkEAf lUN F'kO1~,RAM 7''/20/BS 103V3 FUFTA. M~IF 6 On („pp MII.EAGF EiCFENfiE 1'l/20/0~. 10394 OEHkKf. L'INDI 12,39 15512 6lIFPLIE:S ~9.30 611F'F'LIES 3~,2Z 16056 SUf'F'LIES 6.31 15512 SUF'FitF.B 136.15 3:;.93 BLIF'F'LIE& 3.75 3.75 15090 bllF'F'LIEE 12/20/85 10395 ~MCD 13363 8T MAIHTENANCE L:?/.U/85 10396 GERIN WFI.DINA SUFFLY b~BS3~26 6~853.26 CONTRACTOR 1NC• S9 59.40 CONFEkENCE E%FENSE 12/20/85 10397 CaHA?IIW RECkEA'f ION kE:FUNU 12/20/B5 10398 ~T~~~~g INN lg,pp 18.00 12/20/05 10399 OUTIERR~A~ DEBIREE bB~g~ 68.52 MIlEAOE EXFEN9E 1?/20/85 104QQ ~iM~RIg~ RICH q60.06 ~60.06 150A8 Sl~'F'IIES . t~/;i0/dg 10A01 FYiYKIN$ b M~~INR CO I~ ZOrB~2.b9 20.8~2.69 14761 F'kOFESSIONAI fiEkVICE l_AND EASi 1~ DlNlIVIEk 324.21 32~.Z1 SY9TEM 611F"~T ~;!~2p~85 1Q4o2 FKri 1~0.48 LUEB 12/20/8S 10403 I 6 M CORPOFtATIOH MO.~B ~ sq 53.39 16076 6UF'PLIES 12/20/B5 10401 1CIiA CONFERENCE EXPENSE 12/20/B:~ 10~05 IIN~C 50~00 kECFtEATION kEFl1ND t?/2n/B5 10406 INf~~~%F EMICATI(k! A8S(N' 1p,00 18.00 10~07 ITOH~ AKI 4;~~ ~3.00 FE.CREATION RE:i'UNU 12/20/05 ~,Fk, MICHFLE ~1.31 15666 EOUIF'MENT PAkT9 1~/20/BS 10A08 ~~s ~,~~N EQUIf'MENT 41.31 CLOCKS 12/20/BS 10~00 .1~ 59.~0 Sq',~ ypHp INTEkE3T 12/20/B5 l0~10 K MART 39.00 39'~ PRpFESSIONAL 6EkVICE 12/2n/g;~ 10411 KARNEY PA~~RI~ 2r630.80 2~630'~ 4~ ~ ~~,p,pp 15294 ~:ECkEAT10N F'ROGRAM 12~2p/g;i IM12 KEI_lV C+F'RVICFS INC BO7,b9 1A736 F'C.OFE6SIONAL SERVICE 1./20/0~ t041:; kENNEYr CHRISTQPF~Ek A ~p~,b9 l2/20/85 t0414 KETTLERr DA6iN Zq.ll Z9.11 15176 EOUIF'MENT F'AFtTS pROFE6SIONlLL. SEkVICE 12/20/B5 10115 KEY CFIEVRW-ET 1r3~.pp 1.320.00 REFUND 1~^/20/85 10~16 KINfjr PAM 25.00 12/20/83 10~17 LA[iIUSA. J. C. 511.67 511.67 16A09 ELil1IPMENT P/1RT5 ~~~~D~g~ 1alA ~qyApN pRpTKICTS 1~ 13~.00 1.13~.00 1`;295 F'ECkEATION FkIIGFF~H tn~t9 LO COtJTI. F'AT 47.494.67 ~7r49~.67 FALL CLEAN UR 1^/20/B`; 862.00 EHOINEEkIN6 SEkVICE9 t2/:'O/B5 10~20 LUF. ALi05 GAFbAf+E CU ~2~~ Cp~g:~~ENCE EXFE.NSE 12/20/B5 l0421 MAt'lCAY L SONFS 351.95 351.93 ~ .KEN2IEr ~ S,gp S.SO RECREATIOPI kEFUND 12/20/85 10~Z2 M~ L~I ~0,,~ CtkIFERENCE EXFENSE 12/20/BS 1n,~3 M7CHEL4F 353~10 1603A SUF'FLIE6 l~~,p~dr 1042? M~~ 353.10 12~,63 glJ~'~LIES 1?/2U/85 1OA25 MAYFAIR NUkSEFY TNC• 1z7,63 16134 EOUIF'IIENT FARTS 1:/10/Fl.°~ 1042F.~ MC 41iOkTF..RS 223~50 223.50 30.00 SO.00 1~MBERSHIP 12/20/H5 10~27 ME~FIANICS CHUICE 12/20/B.°~ 10~28 MEFA ~LUCILLE SFiJRI_OCK FAGE 3 , W q k{.j A N T k E C+ I S T E k ~ • G1...7AUA 1; /^n/8'~' r. . . . . . . . . . . . . . . ~...~1~1 ~ . W A R k A N t k E. l, 1 b~ L~, ~~i '~1u4 I.~i'.'o/Ht, ~~-r ENf:UMb UET3r.:kIFT10N CFIECK NUMEER UAiE OF MARkANT IN FAVOk OF pppUNT Ib~SUE NUMBFR 461.16 14622 LE6AL NOTICF ~ 14U.3U ~E~.GAL NOTIC~•C SE:kVICE 601.4F 136.88 15315 Fk[1FE89ION~M- ~,,~_D~~r, lpq?q MEFF.IiITH NEWRF'AF'FR 13b.k1H gUFFLIEB ~.BZ SB.82 12/20/H5 10~30 M2~?i~L~N~ f10.60 12423 APFAkEL MAINTENANGE 12/20/85 10~11 M2NTON LUM6Ea 110.60 9.74 15799 FQUIFI'IENT PAkT9 12/20/A; 10432 MISAION lN1IFDkM 6EFNICE 9.7? 90.00 15:.U4 EfIUIf•MFNT 12/?Q/BS 30~33 MITCIIEL_L BROTFIERfl 2g.50 16079 RAUIO .~~EFVIGE 115.50 9.W 151~3 FA(1ER HEkVII:E 1^/20B`. 1Q434 MOHTI_F.' COMMIJNICAI'ION6 9.00 7.96 1t769 SUPPI-IES 12/20/BS 1W35 MOBILE kADIO SYBTFM 7~qb BTREET II'IF'R~VEMEHTf' 12/20/85 10~36 MONTA VIBTA 1M1R01~iAFE ~~Ig9.6?. 2.189.62 IN~~~F 10437 MFA DE8I6N ?~713~3f ?~712.21 pLqpllE 1?/20/85 yE?~FIT LIFE 39.59 12/20/BS fO~~A MUTINIL 39.59 2,.9g SUF'f•LIES • 12/20/BS 10439 NATTONAL AbiAkU TROF'NY ~~.95 1~265~~ CONFEkENCE E%PEN6E 1_~/2~/85 30440 NATIUNAL `EF~~ ~TCITIE6 1i~~'~ 375•57 1~586 6URFM1-IE9 1:!/20/85 10141 ~Ti~~ 3T5.57 1,,~0 ~pPLIEB 12/20/95 10~~2 HATIONAI- PAPER 1~.50 17.00 R£CREATIOH REFUHD 1~/~p/gs 104~3 ~~%A 17~~ 15600 MNINTENAN~:E t2/?O/BS 3041? ~6F'• '~S 22;,.pp 723.00 ~.F'LIES ~ 1.0145 NIA7I~ IZZFT 35.10 ~IEB 1~/_U/BB l05.66 16035 6liF' 140. 73 9~ 73 gUFi~1.IEA 12/20/6:, 10446 NORTHAIkE 6UFPl-Y CO INC 9.73 p g~1pPLV 33~.~ 15662 E~EVATOf: SERVICE 12/20/BS 10~~7 16010 ELEVATOF2 SEFcVICE 469.60 135.0~ lp~.{A PFNtNSULA ELFVATOR ?~362.30 15981 6lM'FLIES 12/20/BS 78.81 1589~ 6lIF'F't-IES ?.441.11 107~,~ 1~09 ~~+LIES 12/20/B5 10449 FENINSUI-A OIL ~OT,~7 1~•~ ~F~?1D 12/20/95 104u0 ~TF~~ ~~T T~ 100•0~ ME.ETING EXFENSE 10451 FIANKA, P11YlLi$• T' 63.71 ~'71 12/20/9S 31.91 SIIFPI-IES l~~~p/gg SO~S2 PIARECKIr STEVE 31.91 82 84 ~;pp~'EkENCE EXF•ENSE 12/2p/g~ 10153 FITlIEY AOWES 82.8? J~ kECkEATIUN HE.FUND 1:?/20/B5 1015~ FLINJGY~ -10F~?d ,a,.50 9.10 LAbEl6 ~~/'d0/BS 30455 F'RUJTT. FaAW+NTH~ ~3.~ g~ptIE6 • ZATEB 32'~5 336.98 14663 6TkEET 6UFF'LIE6 12/20/BS f0~36 R E fiNADER AS~ 338.98 3gp,35 1613~ EOUIPIIENT PARTg 12/20/BS 10157 RAI9CF1 PR~DlJ~TB 3gp.35 t~/:!O/BS 1045R RM-PH~a NM"HI~ ~ I~ ~g,27 75.2~ 16005 6TP.'EET SLIFF'LIES Z~ ~ TRAININO 1: /:?0/F15 10459 f.EE[~ AND GRAHAM Z0.00 295.21 295.21 16128 E~~LMEST F'AktB 1.~~;p/Hg 10460 FF..C+EN1S OF UNIV. ~ Cn 2.000.00 2.000.00 1z/^O/B5 t0462 RMRS SVSTEMI~kV CO FAC+E ~ u A F k q N T k E f3 1 S T E F ~ Gt.:'nU•1 1:'/:'OiP•`' ~ • ~ ~ AMUUNT 6NCUMH D[4;Ck1RfIUN CHECK ~MHEf. ~ UAIE Of~ WAkRANT TN FAWJH OF AMOUNT ' IS~Uf NIIMPFR ~74 MAINT.E~.xF'ENRf-ti ' 1.A49.U0 lr-`~74•=i0 MAINI~. E%F•EN::E ! 2BS.OU 35937 BTOkM UFtATN ?MtNTkNANCF ~ 1_~~?p/p; t0463 k08EFTA RUSINESS MACHINEf; Ze5~0~ 13839 LANUSCAf'E BEkVICE ; 12/20/BS iQ~M RG70 kOOTER 6.4~.~ 6~~50.0~ 1.2/20/05 1OA65 ROYBTON~ HANAFIOTQ. ALLEY 1~ 87 iB.g-~ 14023 EGIUIF•MENT FARTS 1'~/20/BS 10~66 S AND W Et7UIPMENT 362.78 362.78 14886 F'kINTINfi 9EkVICF 1'/20/BS 10167 SAN -N~1SE BL'~~INT 8.160.:ib 0•~68.~ 15000 STRFET 5WE~.EF'SWIi I _IOSE CAMfM RWEEF'ING ZS~,BB 2g~.88 iS47B CLA`:SIFIEU Ai~ t:/^O/DS 1046A SAN ~ICKE'f6 ~ 1:~~2p/H; 10469 F,AN JOliE MERCUF7 CLAS6FU 3,70i~ 370.OU i 12/20/BS 10~70 S/WTA CLARA CNTY 1"RANSI7 1~Z.3~8.52 PROF• SERVICE6 TA CLARN COUV~TY 172r3~8.52 27r7~~76 [~?.EVERED YATER 12/20/H'S f047t ~ Vp~LEV FIATER 27.790.76 kECREATION FeEFUND 12/30/BS 10~72 BANTA CLARA 15,~ 15.OU 12/20/BS t0473 BEE~ JUDY 3z8.00 320.00 14526 MATEF ANALYSIS l~~,p/BS t0474 SE.LMIUTA ANA~-YTICAI LAR 68.98 68.98 15890 8UF'F'LIES • 12/20/F35 f04'JS SFIARE CORFORATION 35.pp 16054 kECkEATiON F'FtOGRAM 12/20/65 10476 6/iEARr MIK6 Z~p,pp FEEB BUSAN 2~~~ 1.35 15799 NATEk SEkVICE 12/20/BS 10~77 BHEARr 1.33 1,91T gIp~„ MAIN7ENANCE 1?./20/AS 10~78 81ERRA SPRINO W~TER CO 12r623.QB z~i~~~~ FtE.PAIkS 672.66 F{1CILITY I11F'• i ,~~p,~ REFAIRS i 178.80 BTREET IMF'ftOVEMENT ~ 1~~,~q SFEC. C~EPART. FXP. 1~773.65 MAINT. ' 17i9~'~z 3Z2„~,,p 15426 EIIUIF'MENT MAINTENANCE j 12/20/BS 1047V 6ICiNAI- MAINTENANCE IHC 3Z2~:A 14704 pkpFESSIONAI SEFVICF.. i~ 12/20/95 lO~BO SOa&iS 615.50 615.50 ~,E~~ ~F'?.EXFEHbE i 12/20/BS 1040f 6TARMFRr RFLU 320~~ 3Zp.00 12/20/OS t0462 sTATE BO~n ~ 738.00 73B•00 16092 kECREATION FRf%3kAM ~ f2/20/BS 10~93 1.116.00 1~116.~ 153:,1 kECREATION F'f.'OOkAN ~ 1«/3.0/05 10~84 BYPNICKI~ LOUISE E1-LEN 67~9Z d~,q~ 15666 CHEMICAL SUPFM1-IE& ' T CHEMICAL ,~,58.00 558.00 PkOF• SEkVtf.ES 12/20/R5 10485 TAR(3F' 6UF'F'L1ES t2/20/85 t04Q1, 1'E3T[N6 ENC3INEERS 37.00 37.00 T INSTITUTE 55'~ ScJ~gp COFM=EicENCE EXPENSE t::/20/85 10407 T?1f. A~P?VII- ~F~IES ~ 12/20/B5 104A8 THF Q~-i~ F'IT 18.59 ~ETING EXF'fNFiE • 1~.09 69.03 36.35 BIIF'P~IE9 ~ 2;.31 16036 SUF'FiIE5 ~ 12/20/BS 104P9 ll_TIIiATE SLICE [ELI 5.31 15976 6UF'F'LIF.S 12/20/05 104D0 UNIIFQ STA7-ES IFGFNUS 66~~ 66.00 ~ 1'F/20/B`i 1049i US kENTALB 3r820.:A 3r020.80 15995 6TORM MANFIOLE 15.00 15.0~ REIMbURSEMENT ~ lZ/70/B5 10492 VTCKS PIFELINE CONST. . 12/20/8S 10493 YAL..UORF. CAROI- FACE ~ ~ Y A k F.' A N T R[ 6 I S T E N I.L2Atl4 t:'/2A/R i UAIF. UF IaAFRANT iN FAVqk OF CHECK AMUUNT E'NCUMB UFSCk1F~'IIUN ~ iEGUE NUMOFR 1M10UNT NI.IMbCH 1~/:_'O/Ci`,.i 10~9A W[GNFFr CTEVF_ 11.75 11.75 M71.EA(iE EXPFNSF 1: /;t0/O'1" 10495 IJF61' VAILEY SF.CUN'ITY 23.3~5 23.23 133H2 GUF•FY..IFS 12/20/d5 IO~V6 WERI~ERN 6TATE8 17•61 17•61 15954 6UF'FLiE:~ 12/~O/05 10~97 41EXTEG-DEPALMO. TEkI 436.80 ?36.80 15287 F'FOFESSIONAI SEFVICE 12/20/05 10~98 41HITMORE KAY b STEVENS 133.7:, 153.75 F'(tGFF6FIONAL FEkVICE B~O.00 16089 FkbFE99I0NAl. BFRVICE 1?./20/k7S t0499 YAMA~Ar KEL.LYN 853.31 13.31 MILFARE EXF'EN£~E ~2/~O/85 10500 3M CENTER 1.00~.73 1~004.73 15963 6lIF'F'LtES ~ GRAND TOTAI. DEMANGB------- 736~6d6.71 ~ • . I . . . . . . . . . . . . . . . . . . . . . . I C t~l ?4UA 1.?/:O/8ti W A R f'2 A N T R F_ fi I S T Fi f.' P~111F I LA1F UF' WARRANI' IN FAV(Ki OF CHF_CK AMOUNT ENCUMH GFSIIRIF`TIQN IS6liE NUMAE~. AMOUNT NUMHF_R ].?/'J.O/AS 10319+F L'UFF_kTINU (~QMMI.MITY SERV 2,:i00.U0 2,.i00.00 MAYOFS FUNI:~ UONA7ION 1?/?O/~ 103.~.Ox UNIVf'FSITY 01= C:ALIfpkNIA ].lO.nO 110.00 SI.I6UIVISIUN HAF' 12/20/NS t032~x C;kEAT 1~E:6TERN SAVINCi6 2~OP5.79 2~035.79 UEFEkkEli f.UMPE.NSATYON 12/~0/8.~ 10322+~ F F_ R 9 19~994.13 19~994.13 RETIFtEMENT 12/'20/t35 10323+~ kEE[t ANL f3RAHAM 1~ 875.28 1.875.29 ASF'HALT ~ 12/2Q/BS 10325 A P A 165.00 165.00 f1EMHERSHIF' DUE9 1:/2O/L35 1032R A-HF_5T TFEE EXF'EkTS 2,125.00 ~~1~S.Q0 160GH TRFE ~EkVICE 1'._~/'~O/13;; 10327 A-1 AUTO WREf:nFkS 267.50 267.50 1613:i EC7UIF'MENT ' 12/20/N,`-i t0328 AI.EXANUER 8i ALEXANDEF 17~977.00 17r977r00 INSUkANCE I 12/20/85 ~0329 ALLAN~B FRE6S CLIFFINO 21.00 21.00 14834 FRESF~ C~IF'F'INQS 12/20/65 10330 ALPHA BETA 126.25 126.25 6UF'F'LIES ~ 12/?Q/8g tp331 ANERICAM FLAf3 t. PANNER CO A5~07 85.07 1597? SIlPf~LIE9 ! ~ 1.:!/2U/H; 10332 AMERxCAN STEEL ti STFWYS 192.60 192.60 16131 SUF'F'LIE6 ~i~ 12/20/E!S 10333 AMFAC Ft_ECTRIC 1~4.00 3, 154.00 1419.°., SUF'F'LIES 69.~9 1603~ 6lIFFLIE9 12/20/85 1033~ ARNF SION CQ 671.36 601.67 15855 SUFPLIES 1~/~0/HS 10335 ARVEY PAFER 6 SUFFLIE6 236.2b 236.26 1601~ 6UF•FLIES ' t2/20/85 l03~i.S ABE',IICIATED GEOTF..CHNICAL ?~9()Q.00 2~900,00 18F?8 ENOINEERIN[i SEF'VTCk_ i 1~/20l85 1A337 AUTf1 SUFF'LY :~3.4b 53.4b 15300 SUF'PL.IES iS!/~O/L~S 10338 H 6 W OISTRIBUTOFS 61.20 61.20 16121 SUPF•LIF3 i.2/20/85 10~.39 EiAEON 6t1 ~ EUWAi1U k 55•94 55.8~ 16175 E(3UIPME.NT 12/20/85 103~0 PANK Op AMERICA 7~200.21 7~200.21 HC1ND INTEREST ' 12/2.0/85 10341 BANK OF THE WEST 5~.50 54.50 kEFOkT j 12/2A/AS 103~2 BAV NtARM COMPANY 339.00 339.00 1509H ALAkM SEI"tVICF 1:'/:20/E3fi 10343 E~AY AREA bISTRIHU7ING CO 34.67 34.67 S'UFFLIEF 12/`~Q/BS 1Q3A4 F~AY AFEA SYSTF:MS INC 4.775.28 4,775.20 15A33 EC7UIF'MF:NT ~ 12/20/8:, 1(~34Fi HECYLEY-CApDY CO 3.9~ 3.91 15340 6UFFLIEB 12/i20/95 10346 HEILE.fa~. MARTIN 365.:,0 365.50 16049 PROFFSSIONAI SEkVICF 12/20/85 1034'7 PET7EkPLY INC 1~036.05 1~036.OB I5836 6UFF~IES I 12/20/8S 1034A HOOK PUNI_IRHLMf3 COMF'ANV 389.N4 389.91 14633 SUF'F'L7E3 I 12/~O/95 L0349 NOt]TH~ AnA 17.00 17.00 RECREATION FE.FUNCi • 1'?/20/EIS iQ3 ;0 HOOTH, ELAINE 17.00 17.00 FF(1RFAT'ION FF_'F UNi~ 1?_/20/85 103.;1 HRAGKEN IN6UkANEF_ A(3ENCY 57~225.00 57r~+25.00 INSUFtANCE 12/20/HS 103.°12 ARADLEY~ TERESA 243.75 243.75 l5481 kECREATION F'k0(~kAM ' 12/7_O/85 10353 HURNETT~ CHUCK BSO.UO 550.00 15725 F•FOFES8IUMAL SERVICE 239~63 160?2 OFFICE SUF•F'~IES ' ~2.36 15951 OFFICF_ SUi'F'LIE:~ ' t_?/2A/HS 103~4 FUSIMESB F'FCIIi1.1CT8 INC 765.63 303.63 16031 OFF'ICE SUFPL_TES I 12/10/85 10355 CAI.IFORNIA JOUkNM. 24.95 24.95 bUHSCRIf'TION 12/20/0:., 1035b CALIFORNIA VILEO 6ALES ;,99.20 599.20 15729 EQUIFMENT ! ~;i..~ni.i.i i_i.~<>ic~s w n~: u n N i r; F_ t~ i E~: ~n~~i I [iA f E UF 61AkRAN ~ I N PAVOk OF CHEC~ AMOt1N 1' ENCUMH IiF SCk IF' I 1(:iN ' ISSUF NUMBFR AMOUNT NUMFEft 1~'/:2Q/8`.i 1.0357 CAL.7RANLi DISTRICi 4 10.°.I.D~ 105.85 SEFVICEFi L;?/:!0/EI:S 103;8 CFNfURY CtIF'Y~I.FR F'I_YMOIJ~H ?9.~A 29.HA F.C~ULFME:Nf F'Af.'fS 12/10/HS 103E9 CIT'iAGINI~ kICHARA 94.~3 94.53 kEFUNC~ 12/20/BS 1036p CITY OF CUFFRTINO 119.16 114.16 SUP'F'LIEE 12/20/85 1Q361 CITY OF SAN .JOSE 197~267.70 197.267.70 STpf<M L~kAIN IMF'ROVEMENI 12/?0/8`.i 103f,2 CLARK~6 A11T0 FARTB 1P4.11 12~.11 15797 ECiUIFMF_NT PART, 12/i0/85 10363 CL_FM WILLIAMS FIL.MS 3~.00 32.00 1:i911 $UF•F'I.IEEi 12/20/BS 1U:364 Cl_INF, REEECCA 153.30 153.20 15309 RECREATION F'kQGftAi1 12/:t0/85 10365 CMfi/CANNON 6FORT6 25.77 25.77 15632 SUFFLIE6 12/2A/85 30366 COABT MARKETINti 44.84 ~4.84 1G124 EC~UIF•MENT 12/2C~/85 l0367 COLLISHAW CONSTRUCTION 9~388.08 9~388.68 14344 PRJ 85-130 2~~?6.01 SEkVICFS ~ 12/?0/El, 1036A COMF'ASS CONSULTING r~tOUF' 7~271.01 5.045.00 CONSULTIN(3 6ERVICF_, • 12/',~.0/85 10369 CCIFYRIGHT AND YOU 4.50 4.50 6UFF•LIF.S 12/20/BS 30370 C06TA MF6Ar GfTY OF 40.00 ~0.00 12834 6L1F'PLIES 4 12/20/AS 10371 rWNTY OF BANTA CLARA 35.00 35.00 kEP~'tTS 12/'20/AS 10372 CBMFO 110.00 110.00 REOISTRATION 12/20/9S 1A373 (~IIPFRTINQ EM.F.Rf3FNCY 60.00 60.00 FHYSICALS 8. 67 SUF'F'L I E. ~ ~ 1~/:!0/EIS 1A37A CUF'ER'TINO NAkI~WARE 19b.41 187.74 150U7 SUFRL IES I 12/20/B:r 10375 GlJPF32TSN0 HSOH 6I;HOOL 400.00 400.00 6UF'PLIE6 ~ 12/20/8.:, 10376 CUPERTINO OFFIC'c EQUIPMNT 96.23 96.25 iS985 6U~'FLIE6 I 12/20/8:~ 10377 CUPERTINO SUFF•LY 10.03 10.03 14873 SUFF'l.IEB I 1:/?0/8; 1A37R Cl1F'ERTIMO UNION RCHL. DIST 6f.10 6f.10 16142 P'RQFES6IONAL SF_kVICFS I 1:!/:!0/85 10379 CUSTOM CONNECT7QN ~7.18 .~.7.18 161~0 EGIUIF'MENT F'AFtI'S 12/?.0/E):; 103fJ0 U AND H CONETFUI:'T10N 30~780.00 30,780.00 1P,S37 F'F:'OOFEGS F'AYME:NT 1 1:'./20/O`.: 10."ial 0'ALGCL'ANDRO~ CiIANA Z3.00 23.00 RECkEAT'ICIN REFUND 12/.''0/6S 30392 DAVIS~ JAMF.B 5~.00 54.00 MILEAOE EXFENSE 12/20/AS 10383 OE ANZA LANDSCAPE/MAINT 4~968.72 4r96B.72 15229 MAINTENANCE 12/20/A5 10384 OFAVERr Cf1NNIE 21.00 21.00 16149 F'ROFES£iIONAI. BF.kVT.('.F 1?/20/f35 1A385 GENEVI CAMERA 4H.61 48.61 SUF'i>L.IES 1'c/2U/E15 lO~Hb L~ISAHI..F..D FROf3RAM :i30.00 330.00 F'RQF. 5ERVICES 6.45 12850 El~1JYF'ME_iJT F'Af.T6 ~ 1'.~./20/OS 103H7 DON DUPAY GARAI3F. 699.12 692.67 15260 EOUIF•ME:NT F'ARTS 819.00 SEkVICES lA/2A/R5 t03A8 MN1fdR ELECTRICAI. CONTRACT 2r943.00 2s124.00 F'FOF. 6ERVICFR ; 12/2U/85 103E19 FIRBi FI.ACF 92.23 92.23 16097 .r,UF~FLIES I 1:2/L~.O/OS 10390 FTTZPATFICK HAC.FICAOE 57.79 57.79 i6Q07 SUFFLIES 12/20/BS 1A391 FREMONT UNION H.A. UI6T. 25.00 25.00 14675 C.'ECREATIUN F'ROGi:AM ~ 1.2/'.20/BS ~0392 FRIFSEN~ OINNY 714.00 714.00 15313 RECFEATION F'k00kAM I;I ;`41N Il/3U/{l; W A r• k A N I k E li I~i 1 k= li F•MiF :i DA1E pF UARRAN7 iN FAVOR CIF CHECh AMOUN7 E:NCUMN IiE:SCFttP(IUN ISSUE NUMHEf2 AMOUN'f NUMbE:F 1.2/20/8`.i l0393 FIJRTAi MAFIE-. 3H5.00 28:i.00 ISf33;? R[CkEAf LON F'FO[;RAM 1: /'~O/B_°i 10394 GEHFKE., GTNIII 6.U0 G.UU MIL.lAGF EXF'EN;iE 12.39 15512 fiUFFLIES ~9.30 Sl1F''F'LTEF., 34.22 160:~6 SUF'F'LIES 6. 31 15512 511FF'L I F..3 1.2/~O/HS 1A39S UEMCO 136.15 33.93 SUF'f'LTE:S 1~/:!U/B°; 10396 GEfaiN WFI..DING SUF~F'L.Y 3.75 3.75 1:090 SUF'F'LIES 12/20/B:i 10397 GkANAM CONTRACTOR INC. b~B53•26 6~853~28 123b3 8T MAINTEMANCE 12/20/8:, 103V8 GRTAWOLP'S INN 59.40 59.40 CO!lF6kENCE EXF'FNSF 12/20/8:, 10399 OUTIERREA~ L1ESIkEE 18.00 18.00 RECkEATION RF'FUND 12/20/BS 10400 HARRISr kICH 68~52 68.52 MILEAOE EXPENSE • 12/?0/d,; 10401 FIAWKiNS t~ HAWKINR CO INC 460.06 A60.06 15848 !'iUFF'LIES 1.2/3q/FIS 104Q2 HULIAND EAST ~ DUVIVIEF ~OrQA?.b9 2U,842.69 IA761 f'FOFESSIONAL_ SF_RUICF 12/20/HS 10403 I B M CQRF'ORATION 3:24.31 32~.21 SYSTEM SUFPCIkT 12/:0/85 30404 ICMA 440.48 440.48 ULIES 1;/20/~:, 10405 INMAC 53.59 53.59 16076 SUF'F'LIES t2/,0/BS 1.04Q6 INf+1.IRANCE EAUCATION ASSCN: SA.00 50.00 CONFEkF'NCF EXPENSE 12/~?0/O~ 10AQ7 I70H, AKI 10.U0 18.00 RECFEAiION RFFUN[~ 12/20/85 1040f1 JAEC;F..k~ MICNFLF 43.UU 43.00 RFCREATION FEFUNL~ 12/20/8;; 10400 JQE~6 GARDEN EQUIF'MENT 41.31 41.31 156BH EOUIF'MEMT' F'ART6 12/20/8S 1Q410 K MART 59.40 59.40 CLUCKS 12/20/BS 10411 KAkNEY BARAERIAW 39.00 39.00 BOND INTEREuT 1212A/BS 10~t2 KFI_L.Y RERVICF6 INC ~i630.B9 2~630.BB FkOFESSIOMAL SEkVICF. 1:S/?.0/FlS 1041:i KENNEY~ CNRISTOF4IEF A 450.00 450.00 15294 RFCFE.ATION F•FOGRAM 1':!/.?0/F35 t0414 KE77lER~ DAWN 807.69 807.69 t4716 F•ROFE.SSIUNAI. SEkVtL:F 12/1Q/05 10415 ~EV CNEVkOLET 29.11 29.11 151)6 EOUIF'MENT F'AFtTS 12/2U/BS 1~416 KINC~~ PAM 1~320.00 1~320.00 FROF'ESSIONAL SERVICE 12/20/BS 10417 LA[~IUSA, J. C. Z5.00 2:,.00 f2EFUND 1?/20/9:, 10418 LM~JSON PROfrt1CTS 511.67 511.67 16008 E171.IIFMENT PAkTS 12/S.'0/8~ t04t9 LO f:ONT7 • F'AT 1. 134.00 i, 134.00 15295 RFCFF_AT IOtJ f'FI)1_,RAM • i2/:_'U/8k5 104^O LOS ALT[)8 GAFPAGF CO 47~A94.67 47~494.67 FALL CLEAN UF 17/20/f3:~ 10121 MAf:KAV d. SQMFS B62.Q0 B6Y.00 ENOINE:EkING fiEkVICE.S 1:'/2Q/O°, 10422 NACKEN2IE~ L10N 351.95 351.93 CONFEF2ENCE EXF•F'N8E 12/20/HS 104.3 MAH. LANI S.SO 5.50 RECkEATIDN kFFUNC~ 12/:!0/OS 10! ~4 MANN~ MSCHEL.LF. 20~.60 20~.60 CONFEkENCE EXF'F:NSF t~/20/85 i~~42~ MAYFAIFt NUFiSFRY INC. 35:~. 10 353. 10 16034 SUF'F'L iFS 12/:U/FI".; ]~42A MC WHOFTFRS 1?7.63 1:7.63 SUF•F•L[FS 12/20/d5 lA4?7 NECHANICS CHOICE ~23.50 223.50 16132 EI]UIFMF_Nf PAk1S 1./20/HS 1042H MEFA /LUCILLE SFUf:t.OCK 10.00 l0.00 MFMBEFtSHIF I.;l .~4UA 12/:'.O/fl`i W A F i: A N T R F~ G I 5 i L'-". f: I•/1t il A L~AI F' OF WARRAN f iN FAVOk OF CHECh AMOUN7 ENCUMF DE91:R IF• I 1(lN Ii;SUE NUMBFR AMOUNT NUMEEk 461.16 lAb_: LFI;AL NQTI(.F 1?/20/85 104~9 MEFEIrITH NEWSFAPFR 601.46 140.3U LE:GAL NO7[C[ 12/20/B5 1W30 MICHELSEN~ CNIUQ 136•OB 136.88 15315 FkC1FESSIONAL 9E:kVICE 12/20/B.°r 10431 MINTON l_UMPER 58.82 58.82 SUFF'LIES 12/2A/H;, 1Q432 MISSION UNIFC~tM SEkVICE 110.60 130.60 12423 AF'PAREI MAINTENANf,E 1?/2A/85 1Q~33 MITrNF'I._I. BROTHERfl 9.7A 9.74 15749 FpUIF'MENT PAkT9 90.00 1S~OA EI]UIF'MENT 12/?..Q/8S ]Q434 MOPTt_F COMMUNICATIONu 115.:~0 ZJ~JO 16079 kAUIO SERVICE 12/20/85 l0435 MOBIL.E kADIO SYSTFM 9~00 9.W 151~3 FAf3FR SERVICE 12/20/85 1043b MONTA VI6TA HAFC~WAFE 7.96 7.96 14769 SUF'F'LIES 12/20/B5 10437 MFA DESS(iN 2~iB9.b2 2,169.62 STkEET IMF•ROVEMENTS • 12/2A/8S ib~3A MUTUAL HENFFiT L_IFE ?~713.21 4,~12s21 INBLIkAMCF_ t'~/~O/8`: 10439 NATLQNAL. AWAkD TROF'FIY 39.59 39.59 F•LAnLIE i 1: /20/85 10440 NATLUNAL INFUR. f.iATA CTR. ~4.95 24.95 SUF'F't_IFS 12/20/BS 104~1 NATIONAL LEAGUE OF CITIE6 1~?85.00 1~285.00 CONFEkENCE EXFEN6E , 12/~O/B:, 104~2 NAT7.ONAL PAPEk 375.37 375.57 14586 SUF'F'LIES 12/20/A5 10443 NCCf:A ~ 14.50 14.50 SUFFLI.F..B ~ i2/20/BS lAM4 NE66. JAMES 17.00 17.00 kECREATION FEFUNit i LL?/~O/0 ; ] q445 NIAZI , I'I.ZF.T 2~5.00 22S.OU 15609 MASNTENANt;F 35.19 SUFFLIES 12/20/85 l0446 NORTHAIpE 6UPPLV CO INC 1~0.73 106.65 16035 6UF'F•LIES 12/20/BS 10447 ORCHARP SUFFLY 9.73 9.~3 SUF'FLIE~ 334.G0 15662 ELEVATOR SEkVICE i 12/2A/BS 1A~4A PFNiNBU~A ELFVATOR 469.60 135.A0 I6010 EI.EVATf1R SEFVICF 4,3h2.30 1.59Ci1 SUF•PL T.f-:.S 1~?/20/8S 10qq9 F~F_NINSULA OIL A~441.11 78.81 15F394 6UF•F•L_IFS !2/20/85 10450 F'E.TF.R6-UF_ LAET JNC 107.47 107.47 16009 6lIFFLIES 12/20/85 30~51 F•IANKA~ PI~YLLIS. T. 100.00 100.00 kEF'UND 12/20/B;, 10452 PIARECKZ~ STEVE 63.71 63.71 MEETING EXF'ENSE 12/20/8:~ l0453 FITNEY AO{JF_R 31.9t 31•91 SUPFL?F..S • 1:'!/2q/8 ; t04S4 FLI WGY ~ JOHN 82. B4 82.84 CONF"EhENCF_ E.XF~ECN ,E t2/^O/~; IA4~5 F'RUTTI, SAMANI'HA :..50 :,.SU RE:CkFA720N RE:fUNU 9.1U LAHE:LFi t2/?O/fi5 10456 R E SNAOER ASSCICiATEB 32.45 23.35 SUF'F•LIES 12/20/H5 10457 ~AISCFI PRODIJCTS 338.98 338.98 14665 STREE'f SUF•F~LIES t?/2A/RS t045R RAl_PH~S MACHINE RHf)P INC: 3H0.35 3B0•35 ib134 EIlUIF•MENT PAkTS t;!/:?O/8`. IOA59 FF.EP AN[~ GRAHAM 75.27 75.27 16005 STREET SUFF~IFS 12/:?O/NS lOA6A FF'fiEN7S OF UNIV. OF CA 2U.00 20.00 TRAINING 12/20/H:, 1046t RICkEk MACHINEkV CU 295.21 295.~1 16128 EQUIFMFNT F'AkTS l2/:A/tl5 t046?. RMRR SYSTEM 2~000.00 2~000.00 SUF•F'LIF_.5 L'L.:'4U•1 I:/:?O/Ci.:. W A R R A N i R E fi I S T f: k { Af1F GAtE UF MAkRANI JN FAWIR OF CHECK AMUUN'f tMCUMN UE.~CFitF•f1f)N ISSUE NUMPF..k AMOUNT NUMAF.R 27A.50 MAINT.FXE~FNSf-9 12/20/13S tQ4b3 FQFF_RTS EiU;INESS MACNTNES 1,849.A0 1,574.50 MAIM . EXPENSE 12/20/BS 10464 kUTO k007'ER 285.W 2BS.OU 15837 $TORM DkAIN MAlNTE.NFlNCE' 12/20/BS 10465 ROV6TON~ HANAMOTfI~ ALLEY 6,450.00 6~4:,0.00 13839 LANDSCAFE SEkVIL'E 12/20/85 10466 S AND W EQUIPMEHT 18.87 18.87 1A033 EQUIF'MENT F'i~76 12/20/BS 10467 SAN ..IQ9E E~UF_PRiNT 362.78 36~.78 1AB88 F'kINTINt! SEkVICF f..^./20/(35 10468 &AN JOSE COMM AWEEPING 0.46A.56 8,46A.56 1~000 STREET SWEEF'ING 12/~Q/B;, 10469 FAN JOSE MERCURY CLAS.SFLI 254.88 254.88 1;,47~ CLASSIFIELi Ai.~ 12/20/05 10470 F,ANTA CI.ARA CNTY 7"RANSIT 370~00 370~00 TICKET9 12/20/BS 10471 SANTA CLARA COUNTY 172~348.52 172~348.52 F•ROF. SEFtVICE6 12/20/BS 10472 SANTA CLARA VAL.I..EY WATER 27~790.76 27~790.76 L~ELEVEF:ED WATER . 12/20/85 10473 BEE~ JUDY SS.AO 15+00 RECREATION kFFUNi~ • 1^/:O/~;, t0474 SEQI.IpIA ANALYTICAL :_AP 3~8.00 328.00 14526 WATER ANALYSIS 12/20/EIS 10475 SHARE COF'F'ORA7IpN 68.98 68.98 ISB90 SUF'F'L.IF.S 12/20/85 10476 6HEAFl~ MIKE 35.00 35.00 16054 kECk6Al'ION F'FiOGkAM 12/20/85 10477 F.HEAR~ SUSAN 200.00 200.00 FEES 12/20/A:, 104~8 RIEkRA SPRINO WATER CO 1.35 1.35 15790 WATER SE~'VICE 1?~625.98 1~917 SI(3MA~ MAINTFNANCF 2,125.25 KEFAlkS 672.66 FACILTIY IMF•. 444.04 kEPAIkS 178.80 6TREET IMF'ROVEHENT lOB.44 SFEC. UEF'ART. FXF•. ].2/20/BS 10479 6Il3NAl_ MAI?JTENANCE INC 17~930.A2 1~778.65 MAINT. 12/20/f15 10480 SORRUS 322.:~0 322.50 15426 Ef7UIFMFNI' MAJNIFNANf:E: 12/20/~S tQ48I 67ARMER~ kFID 615.50 b1S.50 IA704 FFOFEES[ONAI. SERVII:F.: 12/20/86 10482 6TA7E HOARD C)F 320.00 320.00 6F'EC. GEFT.EXPENSE 12/20/85 tOA93 RUOAR 801~ 738.00 739.00 16092 kECkEATION F'RO[3FAM 12/20/BS t048~ SYPNICKI~ l.OUISE ELLEN 1~116.00 1~116.00 15351 RECf'EATION F'FOGRAM 12/2A/R5 104R5 TAROET CHEMICAL 67.92 67.92 1!Sbb6 CHEMICAL SUFFLfE; O l2/20/BS 104A1. 7ESTLNO ENGINFER& 558.U0 55H.00 F'FtOF. SERVIf:F:B t'~/2Q/BS 10487 TNF ASPHALT IN,"fITUTE 37.00 37.00 SUPF'LIES 12/20/95 104BA TNF CILIVE PIT 55.80 SS.BO CONFERE±lC:E EXF'E.NSE 18.59 SUF•F'LIES 14.09 MEETINO EXF'EN.SE 1?_/20/BS 1O4A9 IA_TIMATF 6lICE bE~I 69.03 36.35 SUF'PLIFS 1'.!/20/k75 t049Q IINITF..D STATES LF(;ENUS ~~5.31 25.31 16036 SUPFLIFS 1.2/20/N`; 10491 US kF_NTAI_S 66.00 bb.00 1~976 5LIF•F'LIFS 12/20/8u 10492 VICKSa PIFELINE CONST. 3~H2O.50 3~d20.50 1599:i STORM MANNOLE 12/20/8S 10493 WAI..UORFi CAROL 15.00 iF.,.00 REIMbURSEMENT f Ill..:!4U4 1:'/:~O/Il.`i W A R f: A N T K f. (i i$ i E:: F: F'f~CiF;: h GA1F.. OF WARRAN'f T.N FAVf7F UF CHECK AM('IUNl E:NIJUME DFSCFIF~IIUN ; ISSUE NUMBFR AMOUNT NUMNER I 12/:?U/E{ ; iOq94 WE'GNGk ~ GiFVF i t. 75 11 . 7; MII .EAGE F XF'rN~~k= i ' 1: /;3p/p",~ 10495 WE.51 VALI._F."Y SF..L"UFZTY 23.23 23.23 133H2 SUF'F'I. LE:E 12/20/8:; 10496 b1Ef+TEkN 6TA?E6 17.61 17~61 15954 SUPP'LIE:B 12/20/88 1Q497 WEXTE.fI-C.~EFALMp, TEFI 43G.80 436.80 15287 F'RUFESSIONAI.. &EkVICE 1:/20/85 10498 WHI1'MQRE ItAY 6 6TEVENS IJ3~7J 153.75 PkUFESSIONAL ,ERVIC:F_ ~ 840.00 16089 FkOFE3SIpNAI BFFcVJCF - j 12/~O/El5 t045~9 YAMADA~ KE:L.LYN B53.31 13.31 MII._6AfiE EXF'ENSE: 1^/^O/95 lO500 3M C:ENTER 1,004.73 i~Q04.'73 15963 SUF'F'LIE6 ' GkANU TOTAL BEMANfi6------ 7;35~669.71 rx ~ _ • . I i I ~ I i I II I . ~ I r~