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CC Resolution No. 6245
, • ~ ~ ~ RESOLUTION NO. 6245 A RESOLUTION OF TNE CITY COUNCIL OF THE CITY OF CUPERTINO . ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN TIIE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOA GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING , JANUARY 20, 1984 WHEREAS, the Direc[or of Finance or his designated representa[ive has certified as to the accuracy of the following claims and demands and to the availability of funds for payment thereof; and WIiEREAS, the said claims and demands have been audi[ed as required by law; NOW, THEREFORE, BE IT RESOLVED that [he City Council hereby allowa the followingclaimsand demands in [he amo~nts and from the Eunds ae hereinafter se[ forth in Exhibit "A". CERTIFIED: Direc[or of Finance PASSED AND ADOPTED at a regular mee[ing of the City Council of the City of Cupcr[ino this pr}, day of Eebruar3~ ~ 1984 by the foltowing vote: Vote Members of the City Council AYESs Gatto, Rogers, Sparks, Plungy NOES: None ABSENT: Johnson ABSTAIN: None ATTESTs APPROVED: L~7y'cA~. f/~ r~_ Ci Clerk r, Cit of Cupert UA1T OF' WFARf:AN'T' TN F'F1V(:)F't OF CHECK AMUUN~i' EN(.:UME~ LiE:iCP:IF'TION SS£;Ula tJUMbISF AMQUN'f NUMNCR ]./O'7/E14 643:i~ (~.F'.Fi.S. OT~,'fr:ICT 1V 15.UU 15.00 C.F'.F~.S. (:I'fAl'I(JN AWAf'lli 1/O6/(34 f~t)4x t.l S PqS'fMASTF'Ft :;OO.pO 5QO.U0 F'O.r,TA(3~ 1/q9/H4 6[lc,a~ F INL.AY, k.pW~RIi f.,02.0U 60'?.OU 8:;F3q FFtUFES5It:1NAL 5EF'tVICr 1/09/E34 686~ ANTNA LIFF_ Lt CAS'UAL'I'Y 24.h8 2q.q8 IN:~UFtANr~ FI:EMIUM 1/10/84 f,fl7* SF_L'UFITY F•ACIF'IC E+ANn S~QOQ.00 5~OQU.00 INSUF:ANCF FEIMF.rt.1F<t3EMECNT 1/10/04 68F!* AMEf1TCAN C;ANf.k'F SOCIETY ?_5.00 25.00 CANGER SUC'IE'fY CDNTF.If:~ 1/10/~4 bEIS'~ f:lt_aE:N~ KARL 14.9H 14.9Q ~3'~21 SAf"ETY AF'F'AFtt_I_ 1/11/El4 6~~0* FAFiF:EL.L~ ALLkNk: 54.00 5h.00 CLAIM F'AYMENT 1/11/i34 691~ F'.G. t~ E ~~5~6~7.46 ~~,~627.46 GAS ANI~ ELECI'F:IC 1/il/O4 G92~ SAN L~7EGp CONVENTION h 350.00 350.00 CONFERENCE EXF'EN:>L: 1/li/B4 693* INT~~-CITY CUUNCIL_ 54.A0 :,A.00 (:UNFEF:ENf.E EXF'ENSL-= 1/13/f3q f~9A~t FUCiFtT(3UE7..~ JC_i~US ~p~~qg l~b•4=~ ~~20 SAFE'TY AF'FAREI_ ~ 1/13/84 69:i* (:,F:EA'f' WESTEf~N f3AVINCS ?_~245~06 2~2q.i.06 INSU~~ANCF F'REMTIJM 3~1~4.45 9pOE3 MAINTENANCE ;FhVI(~E 394.97 98p9 MAINTkNANCE ~E'ftVI('.C 1/16/OA h96x P M JANITOR7AL SERVICES 3~729.Ab 17:,.00 9Q13 MAINI'ENANCE fiF..f:VIC.:t= ]./1~/94 69E1~ VACAI'IUN VILLAGE HClTEL iS2.00 1:~2.00 L'UNF'EFiENf;F; EXF'EN~iE 1/~'U/84 700 F~PF10 112.00 112.00 F'UF.+LTL'f~TIONS 1/:?0/E!4 701 ADVANCEii Rk"F•FQ UUF'F'LY 110.6A 11E7.b4 10007 SUF•F'LIES 1/;!O/f3q 70a AI.F_XANDFF t, ALEXANL7FF 6~:i00.00 6~500.00 INSUF:ANCE F'REMIUhf 1/~0/84 703 AI_I.AN~B FF:ESS GLIF'F•IN(3 20,OU 20.00 8599 F~F~ESS CLIF~FINC7J 1/'?.0/84 704 AL_F~NA L+FTA 3A.60 34.60 ~UF'F~L.IE,3 1/20/8A 7U5 ASHEF F~RINT'IN(3, J,H, 110.35 110•35 10U15 F~~iINTINC~ SUF•FLIF_S 129.07 983A EC7UIPMENT FAF7S 106.29 9971 AU70 F'F~RTS t/:?0/84 706 A11T0 TRUC:K F'ARTS 247.74 12.3B 9C•33q AUTO F•Af~i' i 1/20/(~4 707 E+ANCFQFT-WHI'T'NEY CCI. 67.60 67•b0 8597 F'UHLICATII]NS 1/2.0/~A 70Q HAFKER~ CA~Y E. b0.00 60.00 REFUNL~-1US90 WHI'TN~ 1/2U/E3A 709 E~CIOt~ F•UE+LTSNINO COMPANY 876.80 876.80 9217 F•UHLIL'ATION 1/20/84 '710 BOTEL.HO. FOPEF.T Sp.00 50.00 MIL.EAGE ALL~WAN~G 1/:_'0/8A 711 I~hpC1KS GLA5S 61.33 61.33 9992 GLASS SU(''PL:CES i/?0/E34 712 L~FOWN UI'FIOLST'FRY. I~, 260.00 260.40 lUU4;, VEHICLE' REF'AIR.S' 1/2p/B4 713 HRUWY~ FWRHARA 100.00 100.00 MILEAGE ALI_UWANCE 1/20/84 714 [~ROWN~ I~ARBARA 40.00 40.00 EMF'LOYEE REIMBIJRSEM~Ni 1/20/04 71S RF'OWN~ I~fiF+RA 960.U0 960.00 462;a F'ROFES~IQNAL SEFFVICE .;2~.4.00 ~61cS FR(JFESSIONAL SEfiVICF_ 1/:0/d4 71f, F.<I:OWN~ E_L_DRELi 56b.00 4Q.00 SEt.t1RITY SEf:VXCFS cJJ~63 9769 fJFFICE SUf'F'LI[:; 3A.91 961H OFFICE F'f~CJL~UCTSi 1%WO/84 717 HUiINEf3~i FRC)LiUCT i INC 613.E18 3G~3.3q lOO~E1 f~UF'PLIES 1 ~ i. 1 1 ~ i 1 1\ 1... l.l .L ..i 1 L. 1\ ~..1 V UATF_. 01= WARF~AN'T' IN F'AVi1R pF' CHE:Ch AML7lJN"f ENCUME+ UESCR.LPl'ION IS.iU~ NIIMF.a~:R AMOUNT NUMPEf: t/:?O/(l4 71f~ F+USINr~, R~f;EF1RC~l-1 Sp.E30 SEI.OQ F~UE~LICAI'IUNS 1/?U/El4 719 E~lJ57NE~,, f,L'SF_AI:CH F'IJNL 76.f30 7b.E)O F'UBLIL'ATIQNS' 11:?O/HA - 7:?U PUSTNE6SLANIi 159•7~ 159~75 9932 SUFF'LIES 1/24/E)4 721 CALIF'ORNIA CQUNCIL OF ~9.p0 '~9.00 ~'UF.+LII'ATICJN5 1/:?O/E3A 722 CAL.IFO!'~NIA WA7'~:R 5ERVICC 96.12 96.12 WAl'ER SERVICE 1/20/84 723 CARMICHAEI_ CHEMICALS 1~iSA.A6 1~154.A6 86Aq 5UPPLIES 1/'~O/84 724 CE.Nl~RAL ~C~UIF'ME.NT SERVICE 37.49 3'7.q9 EL'~UIF'MENT F•ARTS 1/20/F34 725 CEN'TRAL FENCE CO 1,100.00 1~100.00 9491 F'FUFESSIONAL SERVICF.: 1/~O/E!4 7'~6 L'STY UF CUPERTINO 63•B3 63.83 F'ETl'Y CABH • 1/2U/84 7?7 CLAF:h'S AU'f0 FAFTS pp.79 89.79 9713 AU70 F'AF:TS 1/'20/Qq 720 CLQUL~ rU, R V 35.92 35.92 973f3 5UFFLIES 1/:?O/8~1 ?_'.9 COMF~U7'ER CAFE A5.00 45•00 COMFUTF_R SUF~FI_7FS 1/~?O/(34 730 ~ONDpR IN ACTTUN 35.A0 35.U0 ~~~i'59 MEME~ER;iH:[F' C~UEa 1/?O/f.i4 731 CURNE'LIUS, CiDf.pl'FIY 150.00 150.00 MILEAL,E ~~~owr~r~r...r-_ 1/2p/E74 73~ CF~AVENFk~ ERIC 9•00 8~00 RECREATICIN kEFUND 1/20/E14 733 CUPERTINU CHAMPER OF 15.Q0 15.00 PUHLICATIONS 1/2U/84 734 L'UF~ERTIN(] EMERGENCY 90.00 90.00 FFOFE5SIONAL SERVICF_ 11~0/B4 735 CUFEFTINO HAkbWARE 24~.56 242.56 NAFUWAkE SUFFLIES 1/20/84 736 CUF'EF~TItJO SCFNE INC 3,500.00 3~500.00 F•RINTINU' EiFf~IiICE 1/;.>.O/QA 737 CUFERTINO 3L1F•F'LY 79.0~ 79.08 9400 SUF'FLIES 1/?O/8q 73f:i CUS'TnM CONMECTIUNS 53.2~ 53.25 EQUIF'MENT PARTS ]./2p/t~4 739 GAI_.TUN~ B. 16.05 19.p5 F'WBLICATI(JN 1/30/fjA 7Ab L1Al'A RF_NTALS/SAl_ES INC 73.94 73.Oh 9hQ3 ECiUTF•ME:NT FF_'N7AL 1/~~O/84 741 LiE AN7_A LUMPEF CO 23.12 23.12 LUMHER S'lJF'FLIES 97.50- REFUNI~ 1/20/f34 742 UE ANZF- TV CENTEF. 2.;~0 100.00 FEFUNLl DEF•OS.L7 • 1/20/04 743 L~IFECT SAFE'TY COMF~ANY 447.83 447.83 9895 F~UHLICATION 1/;!O/kl4 7AA DQW!_ING. S7'EVE 150.00 150.00 MILEAGE AL_LC1WAtJCE 1/2U/94 7A5 LiUNCAN (iSSpCIA7E3 ?00.00 2A0.00 F.EFUIJL~-XMAS TF:EE LOT 1~20/El4 7A6 EDWAFAS. SHIkLEY 8~000.00 B~OOO.QO ~.EFUND BONL~ L~.F..PQS[7 , l./'.,~.p/E34 74'7 E~L.LI(7T't". TRFACY 50.OA 50.00 MIL.EAGE ALL.(IWFtNCF_' 1/2U/f~4 74E] fE:Irt=RAL ICEMFEF. LIFE 357.7b 357.'76 INSURANCE PRF_MIUM 1/?_O/H4 '7A9 FINLAYi EpWARU 196.00 196.00 850Q F~RQFE55IONAL SEkVICE 1/2Q/f~4 750 FIRS'T AMFT:IL:AN T'I'fLE 200.00 200.00 9849 F•UF7LICATIONS 1/'~0/84 7:~1 FRASER-EDWAF[tS SF'flf.TS 2~23~.~0 2,232.00 9Q30 SUF'F'LIES 1/.20/E34 752 (3AFCIA WF'LL R FIJMF,ROHERT 3~675.00 3,675.00 9934 PRUI=ESSIONAL SEFVXCE 4~400.69 IIJSUF.ANCE f~EIME+ 1/:_>O/F~4 753 C3Al'F_'~ MC DONALIi ~ CO. E;,400.bv 1,UU0.00 IN5tJRANrE F'F.EMTl1M 1/20/F34 '7S4 C3EMC0 93.59 93.59 SUF'FI_IE9 1/'~O/Bq 75; t~F.IrU, Ul_F_NN 75.OU 75.b0 MII_E:AGG: AL.Lf]WANCF_ s~ 1'. r1 IV 1 1~ L U.4 :J 1 I_. Il ~.~..Il,1L:. FiAT'E UF WARRAN'T IN F'AVOF: OF CHECK AMOUN7' ENCIUMP LiF':i[:RIF'TIl1P! • ISSIJF_ NUMFtF..f: AMUUNT N41MEt~~ 1/20/EJ4 7:if., Ii M H PJC. 4~Q64.U0 4,F36A.UU 9'w10 F'I:OF'ES.G'iIONFlL SEf:VTCFS i/:?O/E]4 757 FiFlL.LEk ~.UME+E:R COMF'ANY 19.F35 19.85 LI.1MF.~EF: .S'tJFF'LLES 1.A0 F:E.CREATJON REF'IJNL~ i/20/E]4 75E] I-IAMFTON. YVCINNF_ 14.00 12.60 FEL'F.EA'!'IUN FiF_FINi:i 1/~O/84 759 HARF:LES!:;~ JC1HN E. iA.AO 10.00 GC:F'OSIT F'iF_I=UND 1/20/H4 760 HARkTS~ RIL'I-I 67.5A 67.5q MILEAGE f,F_.iMHUhSE.MC~~'f 1/20/f34 761 HERTZ E~~UIF'MEN'T' kENTAL 1,249.~5 1,249.25 96bA E:C~UIFMENT RENTAL i/20/E34 762 HOF'f'MAN, MAR7TN b3.00 63.00 MILEAGE REIMF.4Ji;~EMEN'f 1/201HA ~ 763 NOWAKL~ CLECTRIC I 1~ J97 s JO 11 r ~92.50 8197 FF.UGRESS FAYMEN'T' FOUI". 1/'~O/ElA 764 HUE1 ,CFIf_IDEF~S UNIFQF.M 3F3.23 38.~3 ~UF'F'LIES t/'?O/C~4 76:i Fll.lr'T'fL, MAF.'T'HA 84.15 U4.15 992f1 F<EC:kEATI(]M f-'~~OGRAM 1/20/8A 76f, FIIIGHGS~ R S f~0.80 h0.£30 f.iTRF_.F_T Sl1F~f~~I....T.FS ` t/~O/E14 7f,7 I P M (:f]F:F'OF:AI'ZON 57'~.v8 57~.9E1 E3982 L_EASE RCNTAI_ 1/:_'O/fl4 76Ei I E~ M C:f.1F:F'OI:ATIUN 1,089.00 1 ~U09.00 1Q10Q MAIN'TENANC:E f3ERVIC:F_ 1/?O/Hh 769 IfiD I~IV. CON7F:UL IiAI'A 50.00 50.00 9741 COMF'UTER ~;Ef.VICES 1/20/£I4 770 JANCU WELDING SUF'F'LIES 33.24 33.24 WEL.IiING 5UF'F'LIES 1/2U/8A 771 JOHN F' F.USSp ShIEET MF_TAI. 10f,.50 106.50 97E~2 SURPLIES i/20/84 7'72 JqHN50N~ S.M. 500.00 ~00.00 REf-UNI~ ~~2277 CRF_S(]L=N'T RD l/?O/£~4 773 JUHNSOi~l, WAYNE C 11.31 11.31 GCF•O~;ST RCFIJN[i 1/:20/ElA 774 KIRKHAM~ HEIUI 12.00 12.00 RECREA7IC7N REFUND 1/20/64 775 KU'TLEF1, OAN 3.90 3.90 FECkEATION REFUi~I~ t/2Q/H4 776 I<WTK COF'Y 34.BU 34.80 F•RINTING E;Ef,V2CE 1/2U/94 7"77 L.EAOUE OF CALIF. CITIES 176.00 176.00 CONFEF:ENCE EXF~ENSE 1/20/H4 77E1 LFAL, MIL.FOFD A. lOO.OQ 100.00 pEPO~I'f REFIJNii V:U/9A 7'7y LEVFNFELII~ LAUFA 12.OU 12.Op REC~EATIf7M Rh_FUNLi 1/20/E~3A 7E10 LIGHT, .JF_F'FERY 11.25 11.25 EMFI~QYEE REIMf.+URSE:MENT i/20/94 7E11 LINC()LN FROFFRT'Y CO. 8~300.00 0,300.00 L~EF'OSI7 RFFUND t/2U/64 '7k32 LO CONTI, FAT 195.00 19,~,.00 9693 FECF:EA7ION F'f.OpF<AM • :/2U/~A 7L~3 LQNr~S r.~~~~cs 30.]2 30.12 StJFFLIES 1/20/f~4 7E34 MAC MAHON, CARpLYN 258.00 258.00 ADVANCE QF FIJNI~, ;/:?0/E34 7f35 MAC MAFION~ CAF:ULYN 2'7.25 27.25 MIL.EACiE ~:EIMF.iUFt~:'>F_MFN'1' :/?U/U4 7E16 MAECiA. MICHIYQ 1Q.00 SO.00 RECREA7IUN REFINI) i/20/H4 '707 MANN~ MICHELLE 350.00 350.00 9839 F'RqFE5iIONAL SF_I":VICF;i :/:?Q/FlA 780 MAFCHANT TCAVEL INC. 603.00 603.00 CONFER6NCE EXF'EN45E: t/20/64 709 MATHIS INSTFUMEN'T CO 76.68 76.68 9453 SUFFLIES i/?0/F!4 790 Mr (.,INNIS~ NANCY - fl07.69 807•69 QA75 PFOF~EFiSICJNFaL SERVIL'F i/20/9A 791 MC KEOWN, ,.ll1CFC SO.OU 50.00 SECUF.I'TY SERVICES 9.86 S'fA'fIpNARY 51.1F'F'L..:[E; 99. 69 UFF I CE SIJI>F'L Z F'S i/:~O/BA 79'i ML' WHCIRl'EFS 144.fl0 3`,.2:~ STATIONAF:Y EiUI'f'L.:l'E:'.:3 I ;~ATE bF WAhkFlN'i IN FA~~OR (:1F' CHF.f.K AMC.IUNf F.NC:UMA UEFf.;FI~~''1'7f.)N I'_3SU6? Nl1MFlF.f: At1GUNT NUME<CR t/~~O/C:14 7y:i ME=.RELiITI! NEW:~F'AF'EF: 1~.40 1f3.40 F'UL+LICA'T'I(:1N8 i 1/2~/f]4 79A MITCHELt. L+ROT'F-IFR~ 4.91 q.~~l 9950 E(:~UTF•MEN'f F'AR't'S ! 1120/ElA 7y5 MONTLE CDMMUMICATIONS 132.17 13~.17 9939 E(7UTFMEM'f RF_F'AIR 1/20/8A 796 MOFiILE RATiIO SYSTEM 2?_.00 22.00 8590 EC~UIF'ME.NT' BERVIC:E A,66~S.07 9U7~ FFOCf.ESS F'FIYMENT 53:f.X , 1/20/94 797 MONLE F'EFRY AND ASSOC 6~44U.1~ 3~776.31 BE142 F'ROGRESB F'AYMFN'T >IX ' 1/20/~3A 7S'8 MONTA VIS'fA UARDEN CEN'fER 16.95 ib.95 OARI~EN SUr•F'LIES 9.08 HARLiWAf.E SUF'F'LIES 1/?O/H4 799 MqNTA VISTA HARDWAFE 26.55 17.47 SUF'F'LIF_S ' 1/20/f3A F300 NATI(INWIL~E WIFE ~ BFUSH 433.46 433.46 9Q32 SUF'F'LIES ' 1/ry0/~4 DO1 NOqNAN, MIKE 72.7;; '7~.75 MILEAGE RE?ME~UFcF_M~( 1/~O/8q F302 NQF-CAL MUNI F~ERS 15.00 15.00 COiVFEF:6NCE EXf-~Et~1SC 1/:~O/F3A F103 NCIRCAL GROUP TOIJRS 6,013.00 6,U13.00 FECREATIUN F'f.CJC,I:AM 19.11 SUF'F'LIES 1/?_O/8q El04 O C FSC pONALL~ ING. 41.33 23.22 SMALL Tf.lOL5 ; 1~20~F)4 E305 O~TiOWD~ MIKE 24.20 2A.20 MILFAGE F<ETMEUJRSEMENI' ' 1/20/8A f~06 OFFICE OF SECFETARY OF ~9.50 29.50 NOTAFY F'UPLIC FEF_ t/2p/t3A 807 OF'FkATING ENGIt~IEERS ;,~OD0.00 5~0~0.00 INSUFANCE FREMIUM 1/20/04 F]OQ QRLANPI TF2AILER 213.12 213.12 9996 TFAILEF. Sl.1F'F'LIE~3 1/20/(34 E3()9 F' E R~ ib,477.43 16~477.43 F~.E.F.~. 1/?0184 B10 F'.fi. t4 F 4r123.02 4,123.02 GAS AND EL.FCI'hIC 1/~U/F34 E311 FACIFIC HAI:I.iWAFE lA4.tl3 144.B3 99A6 FIARUWF1FtE £-iUF'F'LIF_5 1/~ O/f3A 812 F'ACrFIC TELFF'1-tC1NE 12?.27 1?2.27 TEI_EF'HUNF_ fiCRVI(~E 1/?O/E14 H13 FF_.RFORMANCE WEST 71~.3A 715.34 1Q093 EnUIF'MENT 1/20/~4 E314 C7UINLAN~ F.tlBERT 244.00 24q.00 MILEAGE ALL(:1WAN(::E 1/~O/fl4 E~15 RAIaCN F~~or~ucrs AJJ~ ib A55.16 9615 STkEET SUF~F'LIE ~ ~ 1120/Bq 916 RELiWqUC~ STAT'IONEkS 156.65 1.°,6.6:~ 100cS0 6UF•F'LIES 1/~O/84 U17 REEU ANO GI;ANAM 724.17 724.17 9973 STF.EET SWFF'~IE;i 1/:?O/pq f31H RHQCiEB, RUSS 270.40 270.40 9195 FECREATIOtJ F'R(]GRAM I 1/20JElA B19 RpCKWELL INTERNATIONAL SA3.10 ~03~10 9829 E(7UIF'MEN'T I 1/20/E34 f]20 RpFER, L.LSA b0.00 60.00 9175 FECF.EA'fION F~OGF.AM I, 1/?..O/E34 1321 R(]SENLIIN ELECT'RIC 13,764.79 13,764.79 8190 P'ROGf:E5a F•AYMEN'T FIVF ' t/:?O/H4 H:?2 SAChRE'T'E 327~17 327.17 9540 CONCRETE 5UFPLIES I 1/:?O/~A H23 ~AFETEC EAFETY SUF'F'LY CO 76.32 76.32 l0043 SAFEI'Y SUPFLIES ~ 202.62 9742 PLUEPRINT SUFFLIES i 1/?_O/84 92A SAN J05E PLUEFFtINT 240.@5 38.23 BLUEFFIN'f SERVICE ; 1/:?O/84 E325 8AN .IOSE WATFR WO~KS 4A7.46 447.46 WATE:F: SERVICE , 1/?A/F.14 FS26 SAN'TA CL_ARA COUNTY 109.00 109.00 PROFE:iSIQNAL. SFRVICF_.S 1/20/84 fl27 5ANTA CLARA CL]UNTY SHERIF 2~668.77 2~669.7? F'RCIFES'SIQNAL SF'RVICE. if3.40 ANNUAL FEF_~ OF' WAF~RAN T' IN r AVC~R (:)F' CHkCK AM~]1.1N T ENCl.1MF! I:~G:fSf.;F:.T.f•'T Tf:1N -~Uli' NUMF.q:'i: AMUU~JT fJUMf~[R ?O/[Q4 f.l2f.l :iANTA CL..fd:A VAL.LE'Y WAT'C~R 19 ~ 59q .90 19 r:i7Er . 50 WATER ::iUF'F'L [F'a _-?O/flA fl',w9 SaCUIiIC:I~~ (.:ARUL SO.O0 ;:iU.QO MTLEAGI= ALI_C.1W(-1NCF _%?4/~A (330 BIGNAT'URE. FOUL4~ iOQ.00 lOO.OU REFUNU-106b., CLUf+HOUSE ::20/El4 F:131 SIWEf< HE'L_L~ 'TREE FARM 2UA.00 200.U0 i.~EPOSrr FEF'I.1ND :-?O/U4 03:? SI:;K. JAMI~.S 150.00 150.OA MILEAGC ALLCIWANL'F _~20/F~4 833 fiMI'1'1•~~ C:ONNTF ipU.f30 100.E3p 9747 F.ECREA'i'ION F~F.IJt3F:AM ~'O/E34 (3;3q £;NYDE.F, (:+L.AINE iSU.AU 1:iU.00 MILEAGL' ALL(]WANCF _~O/84 U35 ~iNYDE.:R~ fq_.AINE 605.00 60.:~.00 CC]NF'EFENCE EXF•EN:iE :-'2Q/Cd4 H36 60UTN BAY FClRD 394.A5 399.4:i 1O10r? TRl1CK REFATFS nR f337 SPAF:1~~3~ FFED 160.Op i6U.OQ INSUFANC~ F'F.F_'M[tJM • ~14 E7:~8 5'ffi7E f-'FtFM LTFE INRIJRANCE 1,?67.57 1,26"l.5'7 INSUi:ANCE F~F.EM7tJM -•?O/f~4 f33~~ >TIEF:LIN ROAfi DISF'pSAL CO 174.00 174.00 pSb4 DISF'O,AL SEf<VICE ~0/E34 E740 SUNNYVAL_E $'fAT'IONARY 12.30 12.SU F>1'ATI(:)NF1f.Y CiUF'F'LIE ~ lOO.UO F:EFUNL~•-1.,Ut3 A,'TCt; (]ptJR1' -?U/H4 E141 T' Lt F' CUNB'fRUG"'TION 2UU.A0 100.00 FEFUNL~-F]69 f,Cl;~ E+LOSiiQM -~20/04 E]A2 1'ARGE'T L"HEMICAL 1,87b.53 i,f376.S3 9fl0:, CHEMIf.AL SUFF'LIES --~D~f34 1343 T'ECHNICAL ANALYSIS INC 1,600.00 1~600.00 10104 PFqFE£;SIO~JAL_ SFRVICE 20.00 H980 WATF'f. 1'I:EATMEN'T :U/(34 fJ4q 'fhIl_.I_CJ, t_ R 40.00 2U.00 89'79 WFlT~R T'RF_{4TMENT 20/Ei4 ~4S ULTIMAT'k :iLTGE IiEI_I 57.77 57.77 CUNF'EFENCE EXf-'FNSF' 20/E74 E346 UNIVAIR 22.63 22.63 900q SUF'F'LIE ~ ~'20/84 E347 UNIVE~,qI7Y QF CAL_IFURNIA 103.37 103.37 F'UBLICAT'IUNS -2Q/84 84E3 U5 F~F..NT'ALS 43.A6 A3.46 Rqf3a SUF'F'LIES •''O/84 E]A9 VALI_EY IN[)U6TRIAI_ FERVICE 14.75 iq.75 9004 AF'FAFEL MAIN'TENANCE 'O/f14 p5p VICIARI ~ GINA .~,00.00 500.00 Q743 F'FOFES~IQMAL.. SERVICF' /20/f34 f:1S1 VISiKOVICH~ LaF_RT 150.OQ 150.00 MILEAGC AL..LQWANCG: fd4 f.l:~2 W~FiT VALL_EY ~iECUF1ITY 37.U0 3'7.00 SUFF'LIES . ri4 H:i3 WESTEF~N HIGHWAY F'RC7L1UCfF 250.82 250.~2 994.i SIGN SIJF'F'LIES ~0/~4 [354 WEXTELI, TERI 7.'~i.00 75.00 9692 RECREATION F'f.OGF.AM -?0/fJ4 f~55 WNIl'TE'N, TRAVIS 100.OQ 10Q.U0 MILEAC~F. ALLOWANCE ?0/El4 E3;ib W]:LL_IAM MARCII.CQ q$~UC 65~000.00 65~UUU.00 REFl.1NA 19925 ST Cn FLVLi ~0/H4 E357 WQOLiRl1FF IMC 90.73 90.73 85~6 SUF•F•LIE5 ~0/t34 EiSi3 XERQX 2 r 797.76 2, 797.76 992b USAL3E CHAF.GE -~0/84 E759 ZANER, PILL ~ GF~ANA 'fUTAL ItF'MfaNCiS--------- ?67~A37.3b *x~ 16.45 REIMPtJRSEMENT a' , . . . . . . . . . . . .