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CC Resolution No. 5538 _ ~ ~ RGSOLllTION N0. 5538 . ~ ' A Rf.SOt.UT1017 OP TNE CITY COl1NCTl. OP T}IB CITY OF COPFR'PIt10 ALLOl7ItdG C[ihTAIN CLAIMS AND llGh1AWDS PAYABLE IN TIIB Af10UNT AND FROM TIIIi FUt7llS AS HEREINAI~TER DLSCRIBFD POR GF.P7ERAL A:lp MISCEI.LAt7fi0US EXPENDITUR~S FOR T1lG PERIOD ENDING .TANUARY 13, 1981 LI1lEREAS, the Director of Finance or his designated representative ' has certifted as to the accuracy of [he folluwing claims and det~ands and ' to the availability of funds for payr~ent thereof; and 4RIIiRF.AS, the said claims and demands have been auJited as required ' by law; , ttOW, T1ICRCFORE, Bfi IT RGSOLVED that the City Council hereby allows [he followtng clalms and demands in the amounts and from the funds as hereinafter se[ forth in Exhibit "A". i CGRTIFICD: ~ ~ i'7 , ~ ~t `l~-'~Lt-~ t~.~c~~,L~'' ~P_ n Director of Fina ce PASST•.U AtID ADOPTBD at a regular meeting of tVie Ct[y Council of the City of Cupcrttno tf~is 19th day of Januatv 1981, by the followin~ vote: Vote Members of [he City Councii AYES: Gatto, Johnson, Plungy, Sparks, Rogers iJpES: None - ABSGitT: None j AIISTAIN; None ~ AT'f rST : APPRO~'~D : , / / ' ~,i~i~~ G'. . ~ l. (:ity Clerk y t or, City of Cuper in ~ ' CIfY CF CU~EkTi~'U GLC.D12 ~ REG[SiER OF lsUl)[TEU OEt4Al~ PAf,E 1 ' CRUCkFR MA7IONAL l:ANK DATE 1/13/Ell j ~HFCK • [SiUf(l Tp OESCHIPTIOV A~~Q ; 4JC0! VQ[D VOiD ' 40002r [1(lF3 I30TFL~~O ~•~ILEAGF 141 400Ui~~ f3ANK OF T'IE ?JfSi TIM[ OFPOS(T 975•000 4000ti~` P E R S F~EA~7H IVSUP.ANC~ 5.472 , 400~5~~ P E R S SUCInL SECUPITY 3.086 , 4~OG6 KIJA~P SHOFS AOJUSI!~1ENT 69 , 4JOG7 UOR~iHY GGRt•i(=~1US ~"ILFAGI- 4lLU~~~JCE 100 4000~ RONER! COWAN MILEAGF 46 aDG79 STEPHEN G DO'.:IiNG ~ILEAGE 4LLOWANCE 100 4~OlQ CYNTHIA G~ADY ~1[l[AGF 2? '~0011 GLENN GRIGG MILEAGF ALLOwAPlCF 75 I 4JOl"1 CAROL KOCH-SCUk[CH MILEAGF A~LOhANCF. 50 v~013 hiOWnRD KUPFER MILEAGE ALLOwnNCE 75 40014 Ar~C,EL~ LE3Ek MILEAGE 4llOWANCE 75 4~~GL5 PATRTCIA PHILIP M[LEAGF a2 4~)Olh JEANETTE RICH~'Ot~D Pt[~EAGE b ; 4~~O17 .iARHARA k']GFRS C'J~JFERENCE fxPFNSF 17~ 4001A JAMES SISK ~+ILEAf,E 4LLDdANCE ?00 ' 4.)Ot~) fiLAINE $PdYI)[R t4~LFAGE ALlOUANCF 100 I 40G20 L'eR7 VISKOVICH M(LEAG[ ALLOt1A,y~E L00 »OOiI TRAV[CE WHITTFN MtLFAGE ALLO~~+ANCE 50 ' 4J022 ~-I LU~~9ER ~UMCFR SUVP~[ES l69 +OQ13 ~-L RADjATDU RADIATOR REPAIR 39 aoa24 nBaCAS ELECTkOr~ICS CnE~IE 15ti ' 4J025 ACME 6 SQ`IS SAPJiT4TI0~1 FqU(PMENT RENT4~ 95 4002G ADAr45. fIALL• ~dEWZE~ A'd0 KILiAPt ---------LEGAL SERVICES 4.420 a~~027 ALExnNDEa L ALExA,ypER INSURnNCE PRErA[U~+ a0 400?A A~pHA CaE CO TAY.I SERVICL 49R 40729 APACN~ POOLS UEPnSIT REFUNn z00 ;UOiO ARNULD L+~F.RRFR~) E9UIPNENT RFNiAI l0 0~031 ARTNEEDLF CAp E G~Wh CO RDRFS 9t~ a~0)2 A'JTO G TRUCK PARTS F~JU[PMFNT PARTS 1•34~ 4~031 EtAKCPDFT-WHIT'JEY CU JEEk[NG CODE 1991 51 vJ~34 P~AP[~JG G E~U1V"FVi CO FOUIPKFNT PARTS 32 40035 NiIFRGU F 8LES5(N~ ARCH[TECTURAL SFNVICE 3,Sb1 4~)036 flR00KS GL~1SS GLaSS l03 . • • . . - , . C[TV OF CUPtpTI'dO GICDI~ • RF:GISTEk U~ AU!~IiED UFMAI• P1GE 2 , • CR!)CKER 'VATIUP:AL F~AkK r~AiF L/13/Bl C~+FGK [SSUcb T~ DfSC''(~'TIC'+ A`1GU ~•0037 CaLf HROS SUPPItES 25. 400t8 GALIF SAfFTV G SUPPLY SAFEiY APPARFL 40. 4J039 CALIFORMI~1 :JATER KATER SERVICE L•Ofi6. 400•:G G4MPFElL COSTU'~IF SHO~ SUPPLTFS 35. aC041 CAMP6FLl GR>PN(LS PRINT(tIG SFkUlCE 6. ti~G42 CITY UF WCFRTI^~fl RE1~'t3UR5F PETTY CASH 82. 40043 Cl4FK~S At1T~ PARTS FpU[PNEMi PaRTS it. ~~7G44 R V GlOUD GO SUPPII[S 20. 4~045 CULLISNAW C'JRP PROGRESS PAV~ENT TNREE 46.057. 4J046 CfIMMERCIAI PARTS Pl.RTS 42. 4J047 CJOKS OFFICE SUPPL[FS 118. ~0~4F3 COTTAGE GkOVE P~INT[NG VRINTI~JG SERVICE 2~769. a)049 GUPERT[NO NARDwARE SUPP~TFS 123. , a0050 GUPFRTIVO OFF[CE E~U[PMFNT REPAIR 45. 4J051 CErJEV[ CAt4E~A F[LM DEV~L~7PiP1G 1. 410~2 EVERGREF!J NURSFaY SUPPLI[S ~79. a~~5i E'.~I'+G I~tRIGATtO!J Pt?JDUC FWUtPMFNT ~ART$ 3L. ~J054 GATES MC 00>~ALD E CU ~DJUST+~!E~lT 400. I aU055 GEM~O SUPPLIES i0. ' a7056 Gl[NES HO~~E SEGURITV IOCK SERVICE 8. ' 40057 H M H(NC ENG[iJ[~R[Nf SERV(LfS 4.900. , 4~05A HALLER LU'iHFF: C~] SUPP~[FS 3Q. c)p59 HAkRY'S UELICATESSEN 'iFFTING FXPE'~Sf h9. , ~0060 HAWKI'VS E NAWKIP•S SUPPlIES 295. ' 4)O61 H"eRCULES RUE1gER COMPaNY SAFETy APPqREL 33+ ' s~OS[ i H M COkP `1AINjENANCF SEkV[CE 2b8. a~71;3 J C PAPFR SUPPLIES 175. 4~004 KfY ~t-IEVR(1~F1 EOUIPNFNT PaRTS 3. a~~65 LANIER f?USI~JESS F~ODUCT EqUI7MFNT '~AINTENANC[ 47. , 4?~~56 IEAGUE' OF CAL[F C[TIES REGiSTRAijf1N FEE 77• 4~067 AIADDEN 9USIIJFSS M~CNINE SUPPLI[S 5. ~~,U068 t+,aTNiS [N,TRU~~FNT CO F~UTPNENi PaRTS 39. ~ 400b7 MaVFA[R hURSERY I~~C SUPPL(ES 1~489. 4J070 MC dNORTFRS OFF[f.E SUVPLIES 74• 40071 MFLLU PFTROLFUM [OUiPMENT RF~AIR i15. 40072 MEREO[TN NE~SPAPER LEGAL PUHIICATIO~JS 295. , . c[rv o~ c.u~~~Urlr,r. $lCDlc • REGISTfr2 OF AUI;[TfD 9~MA~ PAGE i • , ' CN~ICKER rJATIUNnL (!ANK UATE t/l~/~L I I CiELK ISSUtD (U DFSCtIP~[0~1 A'1[iUiJT , I~ a0p73 MfLIIGA~V-SPIKA f_O'qpANY SUPpL[FS t^`~.7~ a0074 MIiCHELI '1ROS AUTO PARi$ 43.3?; i, 4J075 N.ONTA V(~1A HARDW4RE SUPFl1F5 ll[.O~t 'I aJ076 u00RE ESUSI~IFSS F[1~tr~5 OFFICE SUPPL If S 151.31 ' ~)il17 ~ K FtkE C~)i~T~~MfNT ~U FIRF EdTI~~;U[SNFR ~~l.a~i ' oJ0I8 ORCNA~D SUP~~Y HA1tD+~ARE SUPPLIFS 16.91 ' a)07q p G f. F GAS 6 fLFCiR1C 14.395.21 ' 4:i080 k(lOEkT .JU4TMAP~ pROGRESS PAVuEYT FIVE 1b.320.69 a~OEll RAO?0 SNALY, SUPPLIES 9.99 c~~U2 RFFO 6 GkaNAM STRFFT S~PPL[FS 754.12 , a70ft3 ROCKWELL [N~E'ftNnTIO~JAL ~IATFR METEHS 3.4q3.7~ a)On4 T L ROSENtIERG C[1 STREET LIGF{T MAINTFNnNCE 2.0~9.0~ 40UH5 ROTO ROOiFR STf1R~1 DRAI'J '4A[N?FNANCE 140.00 470f'.6 F:OYSTUN. -1ANAN0~0 ARCNITFCTURA~ SERVICE 1~350.57 ~~O~i7 5 r, ~ E~U[P«EPIT SUpPLIc"S 30.e~ ~)OB8 SA~d JUSF 'AFkC~1PV CLASS[F[CD ~DVERTISf`4F^dT 46.5r, »~ONv SaN J~SE PAIriT SUVPL[ES 1~[.5y =i0'~0 Sr,;J J'JSF fOWI~:G TOWING SFRVICE 60.00 <.)09l SaN JDSP NATEF' '.~ORKS 'dATFR SFkVIC[ 571.s5 470~2 SAMTA CLARa ~r)(,~R SUNPLIES 35.61 ~)093 SA~JTA CIARA CO ~R~NSIT ~IUS TICKETS 2L1.00 4)0'~a S4VIN E~UIPF1FNT MA[NtENANCF 197.21 ~.JO~~S SaV-ON DRUf,S St1PPL([S 1 S2.vr, ~)096 SECUUTA A~JALVTICAL LAH$ 47ATER AN4LVSIS 306.~~ 4)OV7 SHOkiS RUn;cR STA'~p SIGNS Z90.f1`a ~')0'J~ MElV1~~~ SOS~JICK CO SUPPL[~_S IC4.T0 4)099 STnr:pAHU t~a~u~+ar;tF CO [NSURANCF 2.1~U.2~ 4~~~r va~~ SN4t,SON F~kO nUTO E TRUCK PnRTS ll.~~ ~)l01 TaRGET GHENICAL LNFN[Cal S~PPLIFS 425.p5 40L0[ fl-(.NNICAL A"JALYSIS (NC S1kUCiURA~ CHfCK 2.9'tC.5C a)103 TEST1`1G E`JGINEEkS SUIL TESTING 135.CC' .J104 TIFFA~JV Ma[NTENaNCF JAN[TORIAL SERViCE 3.29Q.Cq a,]lo5 L R TRILLO Cn~~PnNY !SUILDING ~4a1NlFNANCE 1.332.6~ »)101, U S P(1STN.1SiEp 'aF^F~_V HROCHURE 569.1~• ~J107 VALLEY Snv(TaRV SUPPLY SUPVLIFS ~L~.F1~ 4JL08 V[S[EILE CO'!PUTER CUPPLY SU~'PIiFS 34.5~.) ' CITY QF (.U~C-P.TfNO :;LCDL2 ~ REG1Si[R OF AUUTiF~ UFMt,~ p4GF 4 CkOCKFR NATIONA~ EiANK OPTE L/13/9l C'~IECR ISSU`i) T~ OFSC~I~iI[lN nt~tOU"~T 4~109 WALI[N L ASSOCIAiFS PROFESSIOMaL SERVICE F137.5.^, ' 40110 WANDERER ELECTRIC PROGKESS PnYr~FNT T~O 3.1E15.3s o0ltl WEST VALL~Y C.ONST~UCT'N $FRVICE INSTnLlAT10N 2.7LU.n~ 40112 SANTA CLARA COU`1TY ~JF3RARV SERVICES 26.t17.OC hJll3 PFNfn'SULA RUILO[KG SUPPLIFS ae.9; ' 40114 nll[FD PU'?P[N; SUPPLIES 2f3.00 ' 40Lt5 SF~JTH CQNSTKUCT[(1"~ RECREAT[ON RFFU~iD 20.00 4~L16 FERNAr~D0~5 ~i~)U~k R[CRFATION REFUDJD i2.HU ' 4U117 t~OB l+URDlS RFCRFAT[O~J REFUND l2•~'1 4J118 ELLIOTT WOLG+J[TL RECkFAi10N RFFUND 12.~10 40119 APPLE CORP REGREATtOM REFUND L2.~`~ aJL2G FOUR PHASL- CORP RECREATION RFFUNO 12.8~ 40121 PNII FUF.NiES RECREAT[DN R"cFUND 20.OQ 4~121 GREG F3ERG'"AN RECREATION RFFUND 20.00 ; 40123 DELI JE MaRCO RFCRFnTIO~i REFlRdO 20.00 aJ124 PAT NAV[~l kEGKEATTOt~ RFFUND 5.00 ~J125 HEWLEtT ~ACKARC RFCP.EATIO~ FFF~JND }S.OQ 4J116 PAC[F[G S~EAMER RECREAtIJ?J REFUN~ 10.00 '~~127 CHEi gRION ~ECREATI~~t REFUNQ 20•QD 4~ic8 VIVf'S RECREAiION REfUNO 20.00 ' »'~12q EiURkOUGiiS C(iRP SERYIGE ~DJUST'~^ENT 1A2.7G , 4~t30 NaT[OVAL ~tECREaTIOrd MEMPFRSHIP OUES 70.0~ 4:11i1 OIAtrE CNIECHI REGREATIQN SPECIALIST t~.01 oJ132 STATE E1i~AR0 ANVEXdT[OM FEE 1~0.C" a7133 BLACH GONSTRUCTIO;J OEPOStT REFU~vD 50.Or, 4~134 H C H4MSOy C~1NPA~~Y DEPOS[T REFUVD SO.O~i ~Ol S5 R G S"1I/HSO~d• INC DEPOS(T KEFU~JD SD.G~) 401~6 VALIEY El[CTRIC DEPOStt RPFU~JD 5G.0~) 4Ji S7 W ~ VFSTAL UEPQSI ~ kEF11'JU 50.OC! 4~138 RUSS KE[SrR DEP~SIT REFUND SG.OJ 4~139 NATICNA~ "~UrJ[CIPAI ~"E"'PERSHIP DUFS ZS.Q~ 4~140 ALPNA RETA SU('PL1ES 12.~~`~ 40141 9AYSHORF f=R[CT(ON SUPPlIES 35.75 40142 T G G Y SUPPL[fS h.6F1 4~143 PHYLI[S CHESTNUT OEPOSIT uEFU~JU 219.0(. 4J144 STA~JLEY G SIDNF.Y ~~RCF !)EPOSIi REFUyD 1.7n3.95 . . ~ ~ . ~ ~ r .f . ' V . . . " . n. • . 1 . . Cl~v UF (.UI~tRTlr~il GLCDIZ • REGiSTER Of AUU[TFD OFMn~ PAf;E 5 ' , CR(1CKER NA1(~A~aL C~nNr, OATF 1/L3/81 C~~[CK ISSU`.U ~il CFSC"?IPTIU!< A'10UNT ' 4~,145 RDBERi G/IEAT~L MERFIGK STREET I'~PROVFMENTS 1.593.72 ' 4J146 M[CHAEL /Nt~YLI[S PISANO STREFT lMPRUVEMENTS 225.U0 ti~147 MR L HOMMF-OiEU RECRfATIOM REFUN~ 3.00 ' cp~48 MRS lIN RECREATiO~d k[FU~'D 3.OC ' Y~1~+9 MRS Wk[,HT RECHEA([I.iN RE~11ND 3.QD 4~L50 UFF[Ck PUNL[C~1TIn'JS INC SUPSGP.[PTI~1N 25.OQ ~~151 MR ~dAILY A~C DaN[FL DEPOSIT REFU~JDS lOp.OU 47LSZ NORT?1WEST ~ M~-N'S CWB DEP05I T REFUhdCS 100.00 4~15i STEVEPJS CRE[K O~FICE DEPOSIT 4EFU"IDS i.000.00 Y~154 MR MILFORD 4 LcAL DFPOSIT RFFUVGS 2~J0.00 4~155 J H LE GONTE DENOSIT REFUNCS 200.00 »JISb [RV KOBSA RfN74L REFUND Z2.50 4~157 U B COOFS CUNSUL?4NT5 PLAN GHECK FEES 4~098.65 4'!1~i8 M(CNA[L G PISANU STREET [MPROVFHENTS 296.b5 ~~ISV GPRS r~kPA F~EAOfJUaRTERS kEGISTRATION FEE SO.OD ' aJ160 OCE4NIC SOCfE~Y RESERVhT[ON5 i6Q.OQ 4J1b1 GITY OF S~1N~JV'JALE SIf,NAL ~"41NTFNANCE 2•513.93 4~tSt F(NF ARiS LEA;iI~ ART SNiIW PR(]CE[DS eP,i.90 ~i163 JOSEPH KOCISKO D~POSIT REFUND 100.00 4]l64 BILL COMACHO VENILLF KEYS 2i0.00 4,~199 STEVE HURKE GAPJCFLLEO 10.00C ~)4Z1 W[LDl[FE RESERVE CA~[ELLED 31.95f. ~ 4J4Z3 EO'~InRO CASEV CANCELLED 10.Q0~ 41536 CI)R1 ilISHDP LANCFLIF~ 11.OOC c1967 F1ERT VISKOVTCH LANCEL~ED 2EI.OOC ~2045 STEPNEN H:~O CANGFLLFD 10.00( a2053 MaErJNA VLASUFF CA~JCELLEO 10.00C c7126 GOVT RESFARCF+ CANCElLEO 6.QG(' 4L3[3 SANORA W~ADFKA CA`~~FLIEU .4NC. ~2343 ~ACK i4C KFUWN LANCFLLE[~ 2b.bS~ ~[410 KELL~ TRI~'P CAh•CELLED 3.58(. 02515 UONkA STEVE'JS CAPlCFLLED 1.0t?(. 02662 EUGFME HUCUTT Cay(ELIED 13.50C a2b71 k[LL`LIFc 'tESEaVE C~~~CFLI_EO 51.95t. a~7G6 NAX FALLOT CAP~CEIIE~ 5.63C 41N07 FIARTHA HUETTL CANCELLED 4.31C - r..~,... ~ . i . , . ~ . . ' . . ~ . c t rr oF ~.~~v~~T tr;~~' GICL`t'1 • REf,[ST[k (]F AtiD[TFD D~N~~• PAGF 6 , • CA~)CK[R `lATli)1~A1. BA(vN. OAtF l/13/8l rHECK ISSUFO Ti) DESCuI~'TIO'l A~1pUNT ~~,953 k~U'AUOD M>NAGEMEN~ CORP CAt~CELlEO 5R0.00(. »52v7Y COLEBANK LTD LIGHT [NSTAIlATION T.i~15.O1 ~5248=' A'16Y OR[SCn `~[LEAGF 7.05 :514q:= GIENN GR(~;G '~E~T[IJG [XPFNSF F3.00 4~250~~ JfIH~: PLUMGv MREAGF 58.2t~ 4~[51=° ERtCK SIZER MILE~IGE n2.7~~ o525z-' ELUREU iiRDh~V PkOF[55I0^~aL S~RVICE 4C2.35 ' w5253Y CAPITOL F~RD (NC FLnT EFD DUkP TRUCK 12,315.3G 4ti254:= CROCKER UANK FEUF~+~L INCCJ'4E TAX lOr5Q6.95 45255~ PAM K(NG kFCORD[`~G SECRFTARV 400.C'? »`i2ti6~° FLORENCE F'~ARCHICK PROFESSIO~~AL SERV1Ct 54t3.80 05257` P E R 5 RETIkEMENT L1.477•33 »5~5E~~ SnP:TA CIARn CuUV~v LREOIT UvION 2.327.07 ~.52i9'~ fl4Y AREA CUUNGIL ~ESERVAT[Oh HO.Of, ' 45?6p:~ COkMUNITV HOU51'JG 91APiCHI SITE 700.QC' a5261~ VA~~CJ FA;~1fU'+ ~'pRK COh;SULTA~IT SFRV(CF 1.758.00 ' »526Z~~ RED~~OOD ~~~NAGFMf.~,f CUkP PRf1FF5SI0NAL SFNV[CE 1.1OG.00 ' o52b3~- GIOF~E I`JVFSiNENT G LOAN [NVEST"•~ENt 31r000.00 I, ~SZ64~~ JANET LUNh:~tN MILF4GF ~~6.37 4~165'~° JOHN PIUN~,Y SUPPLtES 20.5G ' »52b6'° EXXON CDMPANV ~1SA SUPPIIFS 335.71 ' »5t68~~ REIIA r~RAS~ELL PROFESS[ONAL ;EFV[CE 72.00 ',5269~- GREpT NESTEk~d SAV[NGS DEFERRED C7"P 3,917.27 : a527U~° CUURTESV CNEVKUIET C C[ T TRUCK 7.05~,EJ1 ~5211-` NICKSO?I ~;~(NTIDJG PROF[SSt~NAL SERV[CE 875.00 ' ~,52~2;° RUBFR! ~~UINLnv M[ET[r~G ExPFNSF `1P.00 ' 45273~° K~1TNRVN MGKEFiVn SCOTT ~~IIEAG~ 27.50 a5274:° [lIAINF SPlYOER ADVG~dCF b4•Z'' ~5z75-° aHNOTS GR~UP SnLES OICKEr,~S TICKFTS 112.0^ ~ti2/6~° HE~EM fSAk!lt~~ PROFFSSIO~;AL SERVICE 121.1 ~ ' ~5777-- E~UREO ESF~1~~~ PROFESS[OP~t.L SERVICE 447.57 45218°= CITY UF (.UP-RTt~~O RE[t~BURS~ °ETTV GASH il9.J`~ '~`~279~~ CUPERTI~~O DnY SFRV[CES PROF[SSIONAL SERVICE 1•000.00 I 4523C~~ FI.ORENCE '~ARCr~ICK '1[lf4GF 56~.80 ' a5~81~' OPERATIVG FP•IGI~~FFRS ~13 UNION DUfS 13iZ•~~ 45Z9[= P G G E CQNVERT LUMINeIR[S 53.Oi; , I f~ ' . • . . . , . . , ~ 4- ,a , 'i c t Tv or c uvEF~~ [.vn ~ GLC012 ~ Rf.GISTER OF nUC)I?t 0 DFt"a~ PAGF 7 ~ CROCKFR NAT[ONAL CA~JK GATE VlS/81 C~IEGK I SSUi:D TO LE SCk [~'T I Or~ AMOUNT 451dS~° REOw000 MANAGEMEPli CQRP PROFESSIUtJAL SEkVICE 640.C0 452A4~ EIAINE SAKAMOT~ RECRFAT[Qh S~'FCIALISi 105.0~ a52d5Y CLnRA PNI~LIPS RECREnTi7r~ SPEC[ALIST ~,S.OU 45296~ AETNp LIFF. LI~E j~+SURANGE 24.4~1 452~17.- COURTE_5Y CHtVROLFi S/4 i 7U~1P TRUGK 8~8S2.41 4529&` MARTNA HUF-TTL MILEAG~ 7.0!~ 452E19-' CILIFORNIA OEfdTAL INSURA~lCF: Pk~F'IUM 1•422.54 45~4O~~ GROCKFP L'ANK FEDERAL [NCO~~'•E (Ax t1.4i3.~4 ' 4529t~° SNIRLEY G~I~;G REGREaT[nN S~ECIALtsi 36.00 I 45[92~- GREAT WESiFR"1 SAV[NGS DEFEkRED COHPENSAT[ON 719.~iC 1 45293= P E R S P,ETIREMENT 11.45L.83 45294= SANTA CLARA GUUNTY CkEDIT U"lIQN 2•327.00 , 45295~= C S M F 0 REGISTRAT[ON FEE RO.~Q 4SZ96v CITY OF SUtJyYVALE REGISTKAT[7P~ FEF ~p.50 I a5[v7~ CUNN[E Su[TH REC.RE~TIOn~ SPEttn~[St 120.0~) 4529A.- CAL TiRES TI?tE S'JPPLIFS 950.97 45[99~ MARGARE~ '1INGROVE RECREATIUN 5~'EC[ALIST 307.6U 45jOC~ GRE4T WESIERN SAVINGS OEFFRREO GO~'PENSAT[0`~ 42b.6T ' 45301Y PACIFIG Va~LEV ftAVK i[~i[ DEP')S[T 200.COO.OG , 45302~ Ht FI lIOUI~ATORS DFPOSIT REFU'JO I~OOO.OU 45;03" IiJTER L[TY GOUiYCTI RESERVATfO"dS 65•~G 45304Y CROCKER Par~K HCD IOaN FFES ?.598.8H 45305~° COLEBaNK LTU CO~ITROLLFR I'JSTALLATfON 4•123.31 45i06r SEAL iOURS RESEKVAT[0~lS 5.00 45350 VOID , VOIO .00 F[NA~ TOTAL t.501•731.5a ~ - , . • - . , . „ , y~ ~