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CC Resolution No. 6268 s • RESOI.UTION NO. 6268 • ~ A RIiSOLUTION OF 'CfIE CITY CQUNCIL OF 'fHE CI'(Y OF CUPERTINO AI.I.OWINC CERTAIN CI.AfP1S AND UEMANDS PAYAULE IN TIIEAMOUNT AND FRON THE PUNUS AS IIEREINAfTER DESCRINF.D FOR CF,NERAL AND lIISCELLANEOUS EXE'ENDITURES FOR TtiE PERIOD ENDINC: , FEBRUARY 17, 1984 WIiEREAS, [he Directnr of Finance or his designated represen[a[ive has certified as to the accuracy nf the following claims and demands and to [he availability oE f~nJs for payment thereof; and WIiF.REAS, the said claims and demanda have been audited ae requtred by law; NOW, THEREFORF., BF. IT RESOI,VED that the C{ty Council hereby allows the followingclaimsand demand5 tn the amounts and from [he funds as hereinaf[er set forth in Exhlbi[ "A". CERTIFIED: ~ ' Director ot Fina e PASSED AND ADOP'PF.D at a re~~lnr meeting of the Ctty Council of [he City oE Cupcrttno this 21st day of February . 19t~`+:. by the followinp, vote: Vote Membcrs of [hc Cily Council AYES: Johnson, Gatto, Rogers, Sparks, Plungy NOES= None ABSENT: None ABSTAIN: None ATTEST~ APPROVED+ U! City Clerk M or, C y oE Cupert 1 Deputy PATE-OF~-WAfiRANT IN FAVOR OF- CHECh----- ,~~..=.---AMOUMT---~~~NCUHH UESCRIFTION,~ _ ISSUE NUMFSER , ~ . AMOUNT ~ ' " NUMF~ER'::+; , ~ ~ . . ` . i - ~ . . - _ . - . - - _ . . _ _ _ - . _ - __.v 2/Q3/p4 104~~ ANLiEFU CONS7RUCTION SNC 11~923.65 11.923.6~ FRJ 83-1A ~ 2/03/64 1043~ MANN~ MICHELLE ~30.00 230.00 9839 PROFESSIONAL SERVICE ~ -2/03/84----1044~ UNITEU F'Ah'CEL SEFVICE - - -a ' 2/0~1/~4 1046* U S FOSTMA~TEF `7 ~ 97 ~T • 97 SHIFF'ING CHAF~GES I 1~000.00 1~000.00 F'OSTAGE 2/07/B4 1047•x QUINLAN~ FORERT 376.6B 376.6E! CONFEF.ENCE EXF'ENSE - ~/07/E34 1048~ E+FOWNr-BARE+ARA 296.1'~ o ^i 2/07/84 1049~ THORTQN~ LOIS ` v'-9b'~~ - -CONFEf.ENCE-EXPENSE- - - - 2/07/94 1O50a~ MANN, MICHF_LLE SO.00 80.00 SUGGESTION AWARLi • 838.00 83£i.00 VFlLLEY FOCUS Gf:ANT 2/07/04 -----1051~ LEAGUE OF CAI_IF. CITICS----------- ~ 85.00 g,,.OO ---_---CONFEFENCE -EXF'ENSE - 2/07/64 105?* WESTERN GERONTALOrICAL 135.00 135.00 CONFEF<ENCE EXFENSE ' ~/07/E34 1053* IiEChER IN~TFUMENTS h 1~309.96 1,309.96 MICROFILMING SERVICES 2/07/B4 1054~ - TOWN AND COIJNTf.Y HOT'EL-- - 65.00 65. 00 - CONFEF6NCE EXPENSE - 2/OB/B4 IOJJ*' NOFTIaEF:M CALIFOFNIA 14.00 14.00 CONFERENCE EXF'EN~E 2/09/f34 1056~ FGCRF_A'i'SON ANC~ PARK CONF, 25.00 ~:;.00 CONFERENCE EXPENSE 2/10/84 10:;7x - GREAT Wf=STERN SAVZNGS o o~ 2/10/64 10:,B~r WOELFFEL, RLANCHE ~~~~3.05 - 2,27~.pg----__ ,.__.L~EFEFREL~ COMPENSATION--- - 588.94 SQ8.94 REFUND ANIVEXATTO~! FEE 2/14/64 1059+t SECRETARY OF STATE 15.00 iS.00 NOTAF.Y COMMISSION FEE . - 2/15/H4 SObO+~ - ICE CAF~ADES CHALET -121 .~0-- _121.50 RECFEATIQt~t F'ROGRAM - - ( ~~17~t34 1~h~ A-PEST TFEE EXFERTS 390.00 39U.00 10275 TREE SERVSCE ~ ~/17/H4 1063 ACME b, SONS SANITATTON CO 107.56 107.56 8837 SFlNITATION SEFVICES , _ __~___2/17/94 ----1064 -AAAMS~ VICTOR ----~------395•00--- ---39::,.00--- CONFERENCE EXF'ENSE - 2/17/B4 1065 AHEARN b KNOX 480.00 480.00 10005 F'LAN CHECh FEES 2/17/84 1066 ALLAN~S FF.ESS CLIFf'ING 20.00 ~0.00 8599 F•UIiLICAl'ION~ _.___.------2/17/B4-._ _.1067---ALMAI~EN EAST INC------------------~ .,.0.. .,.02 SUF'F'LIES- . 2/17/~4 1068 AMF_FICAN S'fAGE TOUf.S 1~q00.00 1 400.00 ~ i ~ RECREAI'ION F'ROGfiAM 1,139.97 9540 E:LECTFTCAL SUFFLIES 2/17/94 161.80---9837 - ELECTF.ICAL SUF'F'LIES-------------. 10f~9 AP-fFAC EL.Ef:TFIC 1,840.14 53B.29 10092 ELECTRICAL SURF•LIES 2/17/6q 1070 AF'ACHE FQOI.S 100.00 lOU.00 F:EFUNL~ 10131 HILLCREST -2/17/64----1071 ARNOLD~ - RAfiEAFA- ~ 2/17/84 1072 ASS~CIATION OF RAY AREA -305.75 30.;.75 -----•--CONFEhENCE EXF'ENSE 90.00 90.00 CONFERENCE EXF'ENSE .__.__~/17/84--. - 90.96 9971 AUTO F'AFTS 1073 AUTO t~ -TFUCK PARTS-------,--111. 79- 2/17/94 1074 AWWA IiATA FF.OCESSING ~ `-`20•93 9834- AUTO-F'ARTS-- _ . _ _ ~4.00 24.00 PUHLICATIONS ---------2/17/94----.1075-.HAY-AI.ARM-COMFANY- 268.50 8845 ALAFM SEFVICES -448.50- -iB0.00--10235 -ALARM-SERVICES 2/1'7/84 1076 HAY IF.I:IGATION TURF 706.38 706.38 HU09 IRKIGATION SEF,VICES` 2/17/B4 1077 I+LAINE~ SHARON 220.00 220.00 CONFEFENCE EXF'ENSE 2/17/E34 -----1078 ---.-POTELHO, ROP[RT- -~-;,p.00.~ - -,~,0.00---- - MILEAGE-ALLOWANCE 2/17/84 1079 HOURNF~ H~LLY . 26.00 ' r 26.00 RECFEATION FEFUND ' ~ - . . . : ~ . . . . _ , : - - - - : _ ~ ~ „ ~ r . 'x: ~ ~;w . . ' . a . ~ GL24U4 2/17/B4 , , . . , ~ • 4/ r~ h f~ A N , . . . . . . . . . . . . U `----DATE OF---WARhANT- IN FAVOR-OF- ' • , , ` ` _ ISSUC NUMIiEF -CHEC?i-----~AMOUNT- ENCUt~fb--DESCkIPTION FlMOUNT ~ ~ NUME+Efi " -q " . '.`~C- ' ' _ . . . ~ . . . ~~17~E~4 1080 ROWMAN LiISTRIE+UTTON 2/17/84 3081 &FOWN Uf~HOLSTEFY, I7. ~B1~6O 81•h0 973'7 SUF'FLIES ~ ~ ----~/17/84 ----1082-b~pW~ pAFRARA ~-0.00 52U.00 10045 UF'I-IOLSTERY SUF~PLIES ~ 2/ 17/84 ~ ---100. OQ 1083 BROWN. IiEF~RA 100.00----___MILEAGE-~ALLOWFlNCF_-- 2~17~84 1064 BkOWN~ ELDFEU ' 960.00 960.00 9625 F~ROFESSZONAL SERVICES -----2/17/84. ---1085---~iULLWINKLES FAMILY-FOOD-- ~=6•00 526.00 8616 P~ROFESSIt]NAL StRVICES • 2~17~84 1096 E+Uf~EAU OF SUSINESS F'R~CT. ~i7~~g8 -173.88 ----~~~CFEATION PkOGRAM-- ~~17~84 1087 E<UTLEF:, CAROL ANN 104.ib 104.16 CONFEf:FNCE EXF•FNSF _ . ~/17/04 _ . _ 30:;. 7J ..3~J ~ 7J - -lOBa --Cq~IFORNIA COUNCIL CIVTL CONFERENCE EXPENS[ ~~17~p4 1OE39 CALIFOFNIA UENTAL SVS 6~~~ -b•O0"" -'----FUHLICATION--- 2/17/p4 1090 CALIFORNIA WOMEN IN ~~1:;4.90 2,I54.90 2NSUkANCE F'f.EMIUM 2~17~84 --1091----CASE--POWER EC7UIFMENT----_.____ 11.00 11.00 CUNFERENCE EXFENSE 2/17/p4 1092 CHAMF'ION INTEhNATIONAL 6.14 6. *A --E(~1uIPMENT--SUFFLIES ~~17/84 1093 CITY Of- CUF'ERTINO 668.29 668.29 9'720 aUF'F•I.IES 2/17/£i4 1094 r 84.32 94.3~ CLAFK S AU'i'O F•AFTS - F~ETTY CASH ~/17/04 ~ 1A,6,:, 109,, CLOUD C~ F~ V - 10.65 9713-- AUTO PARTS 2/17/84 1096 ~ 30.19 30.19 CONSUMEF;S L~I5TF:IEeUTING 15.97 SUF'F•LIES ~'~17~n4 - - 1097 COF•Y -MqRT 15.97 RL'CfiEATION SUF'FLIES 2/17/84 1U98 COF:NELTUS, UOhOTHY --~~39 ~ -"7'39 ---SUFFLIES-- 150.00 150,00 MILEAGE ALL,~WAN~E ~ ' --------2/17/A4.._-- 1099 --CUF'ERTINO HARL~WAf.E----------_---- ~ 93•8= 10184 NAFLWARE SUFF'LIES 2/17/a4 1100 CUFEf.TINO SCENE INC 348~~` `~"'4•7~---------HAFDWAFE-SUwpLIE5 - ~/17/84 1101 DA7ACOM SYSTEMS CORF~ 4r~00.00 4,500.00 -2~i~~B4 267.50 ` ~ I~EF'OSI7 FRINTING SEFVICE --110< DE:AN, -MFS KATHY----~______ ~'7•~~ CITA7IOtV F•ROCE53INL3 2/17/S4 1103 LiENEVI CAMFRA -1~•04-----~1~.00------- 2/17/94 ~0.`4 RECFEATFOM-REFUNI~ - 1104 I~EF~T OF G6NEFAL SERVICES `'~''`4 CAMEFA SUF•F•L.IE,S ~ - 2/17/84 -~110, --_PLi~ SYSTGMS INC 8~a~ 8•48 F'UE~LICATIONS 2/17/84 1106 I~ON LUHAY GARAGE ~ ~68.16- b68.16 2/17/64 171.87 833`,-F'ROGf~AMMING- SERVICES-------~ 1107 IiOWLING, STEF'HEN 171.87 976p TIF:E SUFF'LIES • ~~17~a4 --110f3--D~WLI~G~_STEVE ~66.15 566.15 CONFEFENCE EXPGNSE . 2/17/.B4 1109 EL GATO FAINTING _--_---~150.04- -iS0.00----~_MILEAGE-ALLOWANCE • 2~17~g4 1110 ELLIQTT~ TREACY ~3~.00 532.00 1O16B F~qINT SUF~F•LIES ~ --2/17/9q -._.illl -ELLIOTT ~0.00 SO.00 MILEAGE ALLOWANCE ?~17~64 1112 ETHEREnGE~FCATNY -033.4~ 33. R:; CONFERENCE-EXF~ENSE ' 2/17/~4 1113 EWPANK~ NELEN 15.00 15.00 ' 2/ 17/84 ' . 202.15 ~ ~ c ~ECREATION FEFUND --1114--FIFST-FLACF- ' ~~•1-~ CONFEREAICE EX~•ENSE . 2/17/84 1115, FF~CMONT UNION H.S. bIST. 3~~8 2/17/84 1116 FKOIAS-JONL•'S~ LINDA 1~007.00 -~~38 ~'~~1-SUFFLIE3- A.50 1~007.00 946~ RECREATION F~FOGRAM '`~t'~'---,- -2/17/64 ----1117--_GA7ES t1G LONALI~-~ Cp_ 4•~~ FECREATION FEFU?JD 2/17/84 1119 GATES MC•DONALD ~t CO. -100.00 100.00---.--____.___INSUFAMCE AL~J- ~ . ° ' ,A : y 4 ~ ; ' ~.167.66 2,167.66 ~ ~r ~ , - _ ~ ~ ~ ~ ::~t v:.. Y ~i. K y• - REIMB. WORhMANS COMP _ _ _ _ _ . . , • _ . . - s _ . . . - r-. ,~,je• .y . . . .<~l . i _ . . . . . _ . . . . . - ~ - ~ L'' ~ . Uti.~'1v'\ a 1 i U't w i ~ . . ~ ~ . _ _ ' -UATE .OF-WARRANT IN-FAVOR OF . CHECK- ~ --AMOUN'F ,--ENCUMB--fiESCRFPTION , ISSUE NUMHEF ~ - ~ • AMOUNT ' NUMHEk r ' I i _ - - 2/17/84 1119 GEMCO 1A9.42 149.4~ SUF'F'LIES 2/17/R4 11~0 GIL'S FOOFING 25.00 ~5.00 REFUNL PUSINESS LICENSE - 2/17/84 1121- GLENN ~ GERI------ 81 . 00 81 • 00 --103?b - FECREAT I ON F'kOGkAM 2/17/84 1122 GOULD, MAFGARET 14.00 ' 14.00 RECREATIOtJ f;EFUND 2/17/84 11:?3 GFIGG~ GLENN 75.00 75.00 MILEAGE ALLOWANCE - - ---2/17/BA 1124 GkIGG, GLENN 16.45 16.45 -EMF'LOYEE FEIMPURSEMENT--- 2/17/~A 1125 H M H INC. 2~023.40 ~.0~3.40 9210 STORM I~AMAGE REF'AlRS ~/17/B4 11?6 HALL-WAY CONTFACTING CO 31,534.10 ~ 31,534.10 5352 FRJ 79-53 2~.08 -LUMbER-SUFF•LIES----- 4~6.53 10~05 LUME+ER SUF'F'LIES ~/17/04 11~7 HALLER LUMHEF COMF'ANY A74.20 .''.J~J9 LUMbER SUF'F'LIES . -2/17/64 --1128--- HAFRIS, RICH Jr~JO'----- J?~JO EMF'LOYEE-REIMHURSEMENT - 2/17/E3A Il:?9 NCRPF_f.T, MF. JAMES 500.00 500.00 F:EIME+. FLAG LOT IMF'FV 2/17/84 1130 HOWARU ELECTF~IC 38~726.82 30r7:_'6.B2 8936 F'FJ 82-~5 2/17/04 - 1131 - I R M CORFO~ATION - ------363.19--- 363.1H - -8y02 - MAIN'iENANL'E SEFVSCE - 2/17/84 1132 INTERtJATIONAL CONFERENCE 9.SH 9.58 F'UtiLICATIONS 2/17/B4 1133 INTEFNATIONAL INSTITUTE 9.00 9.00 MEMPEFSHIF' LiUES 2/17/94 1134 --ISLi UIV.- CONTROL L~ATA ~0.00 ----50.00 10167 -COM~'UTEF SERVICES I ~ 37. 28 SUP'F'LIES i 2/17/84 1135 JOFIN F F:USSO SFIEFT M~TAL ~21.53 1B4.25 10254 EC7UIF~MENT RE~•AIRS _--2/17/B4 1136--- KEENLY, LISA- - - 41.00 - 41.00-- - RECFEATION REFUNI~ 2/1?/84 1137 KEY CHEVCOLET 5.71 5.71 SUF'F'LIES 2/17/84 1138 KITTERMAN, KENT 593.93 593.93 10027 FT:OFESSIONAL SERVICE - 2/17/Ei4 -1139 - ~OENTIZEF, F I? 230.00 ~30.00 - CONFEFENCF_ EXF'ENSE - - _ • ~/17/E~4 1140 KREMERr TERRIE 14.25 14.~.`'~ FECRE(aTION REFUNL~ 2/17/H4 1141 nUNIYOSEII, 5EIEILA 24.25 24.25 F:ECf.EA7I0M REFUNL - 2/17/84 --1142 LANIGAN, AMY ----~15.00 --215.00--- -RECFEATION-REFUNU ~B2.21 10121 ECiUIF'MENT FARTS 2/17/64 1143 LAWSON F•FODUCTS 541.20 25Q.99 10120 ECiL1IF'MENT F•Af.TS _ ~17/04 ----1144 -LYONS,-THAYER --b00.00~--- 600.00- --103~0--F'LAN -CHECK-SERVICES---- 2/17/04 1145 MAC MAHON~ CAFOLYN 1~697.50 1~697.50 CONf-EF.ENCE EXF'ENSE 2/17/84 1146 MAGAF:ETICH CONSTRUCTION 310.00 3].0.00 REFUNL HEFLIN INVEST -------?_/17/B4 1147--MAHROUYAN, fiEZA---- ---11.:,0- --11.50 - -------RECREATION REFUND---- - _ 2/17/94 1148 . MANN~ MICHELLE 320.00 320.00 9039 F~'•OFESSIONAL SEkVICES 2/17/H4 1149 MARGAF.ETICH CONSTRUCTION 280.00 , 280.00 , kEFUND MAINT. L~EF'OSIT '--2/17/84 ---1150 ---MC GINNIS~-NANCY--- - -807.69 807.69 --8475 = F:ECREATION F'ROGRAM-- - ~ 2/17/64 1151 MC WI-IORTEFS 30.69 30.69 SUFF'LIES ~ ?/17/fl4 1152 MCAULEY~ AGNES 11.50 11.50 RECF:EATIDN R[FUND ---------2/17/84 1153---MEREC~ITH NFWSFAF'ER-._-_--.-----------E36.~5- --86.25 --F'UPLICATIONS- - 2/17/04 1154 MITCHELL PROTHER5 121.73 121.73 9950 AUTO FARTS _ _ ~ . . ~,f,- . - w ' . . ~ ~ • . r•^ ~ . _ , . ' • ' M..t. . . .1.. _ ~ ~ - - y , . . _ - ~ . , ~ . . . . . . . . . . . . . . . . . , . ~ ~ r r~UCL ti r/ u ~ . . : . f. i " .t ; , • j • .T---- IiATE-OF--WARRANT IN FAVOR OF . CHECK AMOUNT ENCUMB LESCRIFT-ION- • ' ISSUE NUMbER ~ , ~ ' AMOUNT . ~ ' - NUMbER~ , - _ - - I• 2/17/84 SiJJ MOE~ILE F:AIiIO Sl'STEM 22.00 ' 2~.00 l0150 Rf~DIO SCRVICE ~ ~/17/E34 1156 MQI-ILE F'ERf:Y ANL~ ASSOC i.llE3.39 1,118.39 8fi42 FUCL EFFICIENT f'RJ ------2/17/84 --11:,7 -MONDAY-~ COLLINS INC -39.73-----39.73-10186--FEFAIRS- L• 2/17/Oq 1158 MQNTA VISTA GAF:DCN CENTEf. 267.63 267.63 10218 SUF'PLIES 2/1%/84 1159 MONTA VISTA HAt:L~WA1:E 13.92 13.9~^ HARIiWARE SUF'F~LIES --------~/17/84 - 1160--~-MUTUAL--HENFFIT LIFE-----=----4,4~51.33-----q~q61.33 ------INSURANCE-FFcEMIUM------ • 2/17/~4 ilbi NATIONA~. L.EAGUE OF CITIES 194.00 190.00 CONFEFENCE EXF'ENSE 2/17/84 1162 NATIONWIIiE WIF:E t~ E<FUSN 186.38 106.38 10266 ECiUI~'MENT F'ARTS - - 2/17/84 1163 NEUEFLOF~ LEO ALI - ~6.50 ---------26.50-- ---kECREATION f1EFUNU - - 2/17/~4 1164 NQVOTNY~ LULI 11.50 11.50 RECREATION RFFUNL 2/17/84 116~ O'LiOWL~, MIhE 48.40 q8.40 EMF'LOYFE F:CIMPURSEMENT 2/17/64 1166 - O~GRAL~Y PAVING INC.-- -54,q77.45 --54~A77.45--9116-PkJ-E31-27 - V• 2/17/E34 1167 OLSON, JOAN 9.00 9.00 FECRCATION FEFUND 2/17/84 1168 OPERATIHG ENGINEERS J~O1J~00 J~OZJ~00 INSURANCE F'REMIUM - _ - _ - - ~7.95 - - - -HARDWAkE SUFF~LIES • 2/17/84 1169 ORCF~ARU SUFFLY HARDWARE 67.30 39.35 10170 HARDWARE SUF~PLIES 2/17/64 1170 ORTNER EC~UIP 6 SUF'FLY 252.26 25~.26 10~0% EC7UIF'MENT F•ARTS 2/17/04--- 1171 --F' r C STOFE------ ------12.78 -------12.78-- -------SUF'PLIES------------.------ • 2/17/84 1172 F E R S 16.225.82 16~2~5.0~ F:ETIF.EMENT PREMIUM ' 2/1?/84 1173 F~.G. h E 14,336.56 14,336.56 GAS AND ELECTFIC ? 2/17/04--1174 F'ACIFIC AERIAL SURVEYS -------943.00 - - -993.00 --970U-- SURVEY SFRVICES * 2/17/84 1175 PANCHARIAN~ HEL~tJ 395.75 395.75 CONFEF.ENCE EXF'ENSE 2/17/B4 1176 F'ENINSULA OIL ?.~01.63 2~201.63 10203 F'ETROLEUM SUF~PLIES ~/17/94 ---1177 FENNY CO. , J C - -71 .41------ 71 .41 --10287- SUF'F~L.IES 2/17/84 1178 F'EF~SI COLA E+OTTLING CO 177.96 177.96 101~3 RECREATION SUF~F'LIES , 2/17/B4 1179 F~GL~ E 50.32 50.32 9883 F'OWEF. I~ISCONNLCT 2/17/64 -1190---F~HILIF'~- FAT - 36.75- --36.75 EMF'LOYEE fiEIMHURSEMENT • 2/17/64 1181 FITNEY POWES 194.36 194.36 9489 SUFf'LIES 2/17/04 11~2 F'LUNGY, JOHM 600.00 600.00 CONFEF.ENCE EXF'ENSE ----2/17/64 -i1B3 ---CiUINLAN~-RORERT 2aa.00 244.00 MILEAGE-ALLOWANCE---------- • 2/17/84 1184 FAISCH F'RODUCT~ 857.47 857.47 10206 ASFHALT ~UFFLSES 2/17/04 1185 F:EL~WDOL~ STATIONEFS f3.56 B.Sb SUF'FLIES - 2/17/04 ---1186 -REEL ANL GRAHAM -----------74.76 74.76 --9973 -SUF'FLIES------- • 2/17/04 1187 RISSER~ DOi:IS 4.50 4.50 RECREATION f.EFUNU ~ ' ! , 2/17/84 11BB F.OSENDIN ELECTRIC 23~763.75 ' 23~763.75 8198 FRJ 80-12 , -2/17/84 ---=-1189 - S AMD S WELDING CO 130.00-----130.00----101 95--EnUIF'MENT PARTS---- ~/17/84 1190 S.A.N.C.F.A. 36.00 36.00 ' RECREATION F'f.OrRAM ` 2/17/04 1191 SAN CAF.LOS HOMES J.~J~00 J.Z'.J~00 REFUND IiEVELOF'MENT MAINT 2/17/84 --1192----SAN JOSE COMM - SWEEF'ING -7.007.80------7~007.60 ---8890-SWEEFEF: S[F:VICE- • 2/17/84 1193 SAN JOSE FOUNLiF.Y ~t 638.20 , 638.20 1031~ EC7UIFMENT F'ARTS ~ ` - ~ f. . . . yi.. r ~ ~ r: .i . ~ _ " ~ t '-7 - - . . ~ . . ' ' ~ ~ ' - . ~ ' . ~ . , . . ~ ` I ,-r.----DATE-OF -WARRANT IN FAVOR OF - ~ . . , ' CHECk _ I AMOUNT Y--v --ENCUMb ~,--~r--I~ESCRIPTION . ~ _ ISSUE NUMHEF AMOUNT 'F~ . NUMFER ' ' • , ~ _ ry _ . _ . ' ' . . . . _ _ _ . . . . _ _ • ~/17/84 1194 SAN JUSE MERCURY CLASSrL~ 193.9~ i,93.92 10:?36 F'UE+LICATTUNS i 2/17/84 1195 5ANTA CLAFA COLOR SCF.VICC 81.94 81.94 5Uf-'F'L2ES i 2/17/84 - 1196 - SANTA CLAFA COUNTY --------435•22 43~...2---------- ~ • - ~ ° -f'USSESSORY INTEREST--- ~ ' 20.918.10 WATER TF:EATMENT ' 2/17/84 1197 SANTA C~ARA VALLEY WATER 23~097.q9 • 2.179.39 INSTALLATIUN SERVICGS - -2/17/84 - 1198 - SCUFICH~ CAROL - - 50.00 ~ SO.00 - - MILEAGF -ALLOWAMCE - - - • ~/17/84 1149 SCURICN, CAROL 25~.15 252.15 CONFERENCE EXF'ENSE ' 29 . 46 SUF'F'LIES ~ 2/17/84 --1200 SF_AFS KOEPUCK 1~ CO - _ _ 88.0~--~----- - ~B.~6 10~08 -E~7UYF'MENT FAFTS • 2/17/B4 1201 SECUftITY CONTFACT SEt;VICE 28.37 26.37 SUf'FLIES 2/17/84 1?02 SL'CURITY FACIFIC BANK AOH.91 408.91 WOF<KEfiS COMF. REIMf+ 2/17/84 - - 1203 SISK, JAMES - - - -1~0.00 ~ --1~0.00 - -MILEAGE AL.LOWANCE---------------, • 2/17/84 1204 SiSIC, JIM 30.00 ~ CONFERENCE EXF'EiVSE ~ 2/17/Bq 1~05 ShCELS, V DEAN 2?3.45 ' ~ • 4=+ CQNFEF,ENCE EXF~ENSE - 2/17/A4 1~06 , SNYIiER~ BLAINE _ iS0.00 150.00 _ . MILEAGE ALLOWANCE - ~ 6~5.00 CONFERENCE EXF'ENSE ~ 2/17/H4 1207 SF'AF:KS, ~.EEL 78:;.00 160.00 ' INSURAMCE F'kEMIUM - - _ - - 2/17/84 120B STIEhI.IN ROAD DISFOSAL CO - - 72.00 ~ ~ - --7_ QO 8864 -LISF'OSAL SERVICE + 2/17/E34 1209 SUHMIT UNIFORM CURF' 161.66 161.66 SUf'F'LICS 2/17/84 1210 SZAE+~, NICHIOLAS 230.00 230.00 CONFEkENL'E F_XF'ENSE ------2/17/a4 ------1211 -T b F CONSThUCTIQtJ ----100.00----- 100.00 REFUND -10~01 STOK~S • 2/17/E14 1~1~ T~ J GARAGE 18.74 18.74 - SUF'F'LIES I 2/17/94 1213 THE ASFEIALT INSTITUTE 53.04 53.00 F'UBLICATIONS _ _ _ _ - - - - ; - - - ~ ~ 277.00 - -10190 Ff.QFESSIONAL SERUICE - 2/17/~4 1214 7HOWE ENTGFF'RISES 438.58 ' ifii.,~p QBG;, F'fFOFE5SI0NAL SChVICE 2/17/84 1215 TITLE 24 TRAINING 49.00 q9.00 F'U£{LICATION - -2/17/84 - 121b---TUOLS R US --206.61 0 ?/17/Q4 1217 TOYS F US ~~7~36 -~06.61 10'S1--E(3UIF'MEt~lT SUF'F'L.IES ~ 2/17/84 1~18 TREME+LE A5F'HALT 7.36 10~31 SUF'F'LIES 1~A46.40 1,4qp.40 10126 A~F'HAL7 SUF'FLIES 2/17/84----1~19 ---TREVISON.- CHRIS - o~ - --------3~.,.33----•---325.33 ---10343 -RECREATIOM F'FOGRAM • 2/1"7/84 12.7.0 TF:ILLO ~ L R 1. S60 . 00 1, 560 . 00 9033 E~ASEMENT F'FiOJECT 2/17/~4 12~1 TU~LY AUTO WRECKEFa 31.95 31.95 SUF'FLIES - - - --2/ 17/84 - ----1222 U S FOSThSASTEk 40. 00 - - - --40 . 00 - F•OSTAGE--FEES • 2/17/84 1223 ULTIMATE SLICE DELI 4p.3S 40.35 CONFEFENCE EXFENSE t 2/1?/84 1624 UNITEL AUTO PARTS INC B.2B 6.28 SUP'PLIES ' , -•---2/17/64 12~5-11NIVERSITY-OF CALIFOf~.NIA 35.00- ' 35.00-- CONFERENCE EXF'ENSE- i• ~/17/84 1226 US RENTALS 29.34 29.39 80(35 F:ENTAL SEF~VICE ' „ 2/17/E14 1~27 V.I. FETS 29.E30 ~ ,,r------ 2/17/84-12'~£i __VALLCO FASNION-F•ARK - 9'a~ SUf-F'LZES -25.00 25.00- REFUND-FeUSINESS LICENSE----- 2/17/84 1~~9 VALLEY INDU5TRIAL SERVICE ~ 13.48 ~ ' ' . _ , . 9004 INLUSTFiIAL SERVICE :f ~ ` . ' ^ ~ y ' _ . ~ ~ ~ . . I , ~ , ~n • ^ i . ! Y'.~. . ~ y:~ . ~ ~ : . _ 1y'~,~ a~ h . . . . . . ~ _ . . - . _ " ..~tia f~t eiy~ '~j~ . ~s~ W~ . . . ~ ' . . . . . ..y • - : . , . . . . . _ . ; . • , ~ . _ ` . , • i'' ~ ' ~ .Y,~~ - - ~S! ,T ~ . UATE--OF-r-WAF:FANT IM -FAVOR OF , CHECK-;• ,--~---~----fAMOUNT ENCUMF-*c---L~ESCREFTION . . • ~ . . ~ ISSUE ~ ~ NUMPEF , . - ' - ' AMOUNT _ , .•.r'.• ` NUMBER ~ " - _ _ - - - ~ - - - - - - _ • ~/17/84 1 30 VALLEY F~OULS 16.23 . 16.~3 SUF'F'LlGS 2/17/84 1~31 VANIER GF:AF'NICS COf:F' ~90.43 290.43 9999 SUF'F'LIES -----2/17/84 -1232- VICARI ~-GINA 50U.00 500.00 8743 --F'FOFESSIONAL- SEkVICHS- . 2/17/84 1233 VIChS F•IFELINE CONST. 128~004.30 128.004.30 9658 F'kJ 84-04 2/17/84 1234 VIShOVICH~ PERT 150.00 150.00 MILEAGE ALLOWANCE -------2/17/84 -1235 --WALSHr -EIiWARD S ---791.74 - -791 .74 B:;91- ECiUIFMEMT- FAFtTS- - - • 2/17/04 1236 WCSTERN CON'ff.ACT FUF:NISh~R 91.11 91.11 981~ SUF'FLIES 2/17/94 1237 WESTERN TREE NURSEF:Y 415.35 415.35 9228 NURSEfiY SUF'F'LIES ----2/17/84 123~ --WESTEhN WOOD F'RODUCTS - 30.00 ----30.00 ---10114-FUHLIEATIONS • 2/17/84 1239 WHITTEN, 7RAVIS 100.00 100.00 MILEAGE ALLOWANCE 2/17/84 1~40 WILKIRh INC 43.20 43.20 9541 FROFESSIONAL SERVICES - - - 2/17/~4 --1241 WOELFFEL. ~ HLANCHE - - 4 ~ 595. 29 -4 ~ 595.29 kEFUND -EXCESS FEES • 2/17/84 1242 WUME JAF'AN6SE CUI5INE 100.00 100.00 REf=UNL~ SIGN F'ERMIT 2/17/84 1243 XEROX 15~i.96 iSA.96 SUF'F'LIES - -GRANL TOTAL DEMANL~a________•~ - - 425 r 200. 87 x~jc - - ~ ~ ~ ~ ' ~ ~ • ` • . . . . - " ~ ' • ~ ~.t. ~~~i•Y~ .•j~' tY • ~ . . a~' c ~Ji~:~?~~1...:_ .C= • _ `.:v ? ~ ' ~ . . ' . . , , ~ ' . . . . ~ ? , • . . . . A