Loading...
CC Resolution No. 6363 ~ ~ RF.SOI.OTION NO. 6363 ' A RP.SOLOTION OF TIIF. (:ITY COUNCiL OF TIIF. CI1'Y OF CUPF.RTINO AI.1.OW[N~ CERTAIN CI.AIP15 ANf) DF.PIANDS 1'AYAISLE [N THE AMOUN'C AND FRON THE FUNDS AS IIF.RF.INAFTER DESCRIRGD FOR GENERAL AND M[SCELLANEOUS EXPENDITURES FOR THE PERIOD ENDINC JUtdE 22, 1984 WHERGAS, the Director r~C Finance or his designated repreyenta[ive ; has certified as to the nccuracy o~ the followtng c!aims and demands and [o [hc availabili[y of funds for payment [hereof; and WIiEREAS, [he said clatms and demands have been audi[ed as required ~ by taw; NOW, 7'IfEREFORF., DE IT RBSOLVED that the City Council hereby allowA thc foilowingclaimsanJ demande in thc amoun[s and from [he funds as hereinaf[er se[ Eorth in Exhibit "A". ~ ~ CERTIFIED: _ ~ ~r Director ot Finan c ~I CASSED AND ADOP'I'F.D at a regnl~r meeting of the City Council of the ' Ci[~ of Cupcrttno this day o[ ,Iuly , 1984, by [he Eollowing vo[e: , Vo[e Membcrs ot thc City Council ' AYES: Gatto, Johnson, Rogers, Sparks, Plungy NOES: None ' AHSENT: None ' AISSTAIN: None ATTEST: APPROYED: G' Cit erk M r, i y of Cupert , LAIE~. U{" JARFAN-C IN FAVOFt OF CHECK AMOUNT FNCUME~ C.~[GCFIF'fION I 166UE NUMPER . . _ _ . . AMOUNT _ . _ - _ NUMHEF _ _ . _ . _ _ , , ? h/77/E14 2740M MI.N..TIGONIC.R INC 35~000.00 3:irOA0.00 TkAFFIC SIONAL SYfiTEM - ~ ~ 6/22/134 2741~ U S F•OSTMASTEk 500.00 300.00 FOSTAOE ~ I 6/32/fl4 4.7A2w kU[7r FAMON 5~.7G ~4.70 fl,ei19 6AFETY AF'f'AREL b/22/04 2743w NOk-CAI.-AQINZ~FfiR£rMGRB._._._-___'__.. 60•00.__.._. __60.00_____._..__MEETIN6-~E%FEN6E.__.__....___._______.__.._____-__.___•''. 'I 6/22/04 "J.744w FlFQWNr BAR?ifRA 90.00 90.00 CONFERENCE EXF£NSE i~~l, ~ I !,/22/Ci~ 2745r f;FFAT WESTFRN SAVSNOS 2r097.~5 ?~097.A.°. DEFERRED COMFEN~ATION . . . . . :AO.00 NEETINO E%FENSE ~ - . - 6/:2/(74 274G• l_FMiUF OF C.ALIF. CITIES °,00.00 5/22/04 2717» SNYDFR~ PLAINE 150.OU 150.00 MEETINO EXF'EN£E ~ !/22/F74 ~ 274F1w FOORIGUEZ.-Jfi6U6-.. - - _-6.01._-- b.0i-----A520~ 6AFETY--AFPAkE6._..-. ._.;"j 'i 6/22/04 2749• RUfZ~ RAMON 5~.70 3~.70 8519 6AFE7Y AFFAREL ~ 6/22/04 2750» O'ARIENr BILL 19.96 19.96 0523 BAFETY AP'F•AREL ~'~I b/72/F74 275ir Nf70NANr ~MIKE . _ .29.1A. . . 29.18 ~ 8867--SAFETY-AF'PARE6 . - . - - - - --~,I ~ /2^/U4 2752~ AAVIS~ TIM 31.33 31.33 0~31 SAPETY AF'FAREL ~ ~/22/f7A 2753• HEMIfiC~ERFER~ ROPERT 100.57 IOB.57 fl533 SAFETY qFPAFEL 6/92/E74 ~2754w CARiiONGr._pqys.-.___._-____._____ . 61.19___---..-61.2V---A532-6AF6TV~APFAREL--._..._ 6/?^/174 2755¦ YA41N. MERT 169.88 169.89 851~ 6AFETY AF'FAREL ~I ~ ~ 6/22/OA 27S6M I B M CORFORATION 200.00 200.00 BIANC112 CONDEMNATION ~.,i i 6/?2/fi4 2757+~ F F O~NAiR CO ~ 266.2u~ - ~ 266.2~ 11209 PUII:DIN(i MAINTENANCE ~ - - ~ . G/22/fJ4 2759 A A R N007H RENTM_ 55.00 35.00 FECREATIOM FFOGFf1M ~ ' h/22/fl4 2760 A TDOL RHED 210.10 210.10 10978 AUF'FY.IES ~ 6/i::/84 ~7b1 AGUANC.fiD RGFRO.~&UF'f'4Y .71.36_ _____-__.71.36----11161__6UF'Fl.IE6__.__.___._._"___..____-__.__._ ~ 6/22/04 2762 ALFHA HFTA 37.99 37.99 SUFFtIEB 6/22/E14 2763 AMFRICAN BTEEL 6 BTRWYB 34.Od 3~•00 EQUIPMENT PARTS i 6/72/W4 2764. .AF'FC CONSTRUCTION GOMPANY - 2rO80.6A - .-..7rC80.fiB t~0I2 -AUI6[tjNp Mq7NTEMANCF _ i. 6/:2/f34 2765 ASCHE. CAROL 100.00 100.00 REFUNn DEFO&IT ~ 6/22/f14 2766 AUf:H~ STEVCN 11.50 11.50 FECF[ATION REFUND 6/22/Q4 2767. __.D-4 K-SNSTRUMENTE- .._____.___.226.87~-----77L.81----306A6---fiQUIFM6N7 -FEFAIR-----.--.-'-'-'_-.--'..--. 6/22/84 27b8 PAL~OtlN ExCEL6XOR INC 300.00 100.00 PROFEfiSIQNAI. 6EftVICE ~ b/:2/U4 ^7~9 DANN OF AMERICA 79~664~4~ 79r6G4.~4 NUNICIPAL AOND ' 6/72/fJ4 ~'~70 AA{iBHRIANr KAkNF,Y . . b79.00 . 678.00. . _ .k~ONLt-PAYMENT.. . . _ . . J' [./22/04 277t BAV IFkIGATIQN TIIRF" 375.25 i7S.25 lO5FJ2 SUFF'LIES ~ ~ b/22/f34 2772 PEARINO 6 EQUIFMENT CO 13.23 13.23 E(7UIPMEN7 FART^u 6i~2/f74 - 777A_.._.ALESCINO/CULG--ASGGCiATEC---.._.___.431.7l.-_.._.._------431~.7L-----_____pUFF~IfiC----'----..._....----__---'----.-.._._ ~1.. 6/22/Fl4 277~ k~LOSSOM NIl_L FRINIINO 2~0~69 2~0.69 10911 OFFICE SIIFFLIEB ~ ~ •6/22/04 2Y7S HROCNER BROTI~Rfl 473.93 473.93 1042~ RUPFI.IEB tOV.12 ~ 1f032 BtIFFLIEB - ~7.93 11024 GIIFPI_IES - ~ 6/27/F)4 277R NROf.1KS t3LA58 428.11 271.36 If1~2 SUi'PLIES 6/Lt2/04 - ~777 ._Li20WNr-OGDRA--___.. _._._~-'__-.--._-.D60.00.__-------~960.00 -9625- F'FOFE66IONA4-66RVICE~----------------~---~--.._~' 6/22/8A 2778 HROWNr ELN2ED 130•00 150.00 6ECURITY 6ERVICEB . ~ ' I . . . _ _ . . . . . . . . _ i ~ i ~ . .~.'dU9 f.i:.!7/1.14 W A R R A N T R E O I S T E F FAGE 2 ~ DAIE OF NAFkAN( ~I.N~ FAVOR~ f)F- _ ..___CHECK - _ AMOUNT F~NCUMB. _ __C~ESCkIPfION I„UE NIIMPER AMWN7 NUMSER ~ G/.2/U4 .779 EURINEfifi .IOUFNAI.~ THE 36.00 36.00 GUE~SCFtIPTIUN ~~7.60 109A1 UFFICE SUF'PLIES ~ ~ 6/?2/A4 ~27f10 ~ FUBINE86-PRQCUCi6~INC---~-._--------~390.B1-~ --------KO.B3--~11050--OFFICE6UF'i'LIES----.._.--'._---- ~ 6/:1/B~ 27t31 UUI3INE86LANG 8~204.87 8~204.87 11261 QFFICE EQUIFMENT i'~. . h/22/84 2782 E~U9T0~ JO{IN 1~0O1.OQ 1~001.00 11101 F'kOFECfl20NAl OEkVICE ` . . . . - . . . . 2~500.00 - ~ 130~3 IN9iALL-ECNIIFMENT - . . - . - ~ 500.00 11031 IN3TALLA7ION OF SIGNAL ) 26r344.24 11018 FROGk[S5 FAYMENT ONE . _ _ _ . _ _.___-q~222.74~--.k1019-...PROfakESB~PAVMENT-ONE_-_. _i''~~'. 6/22/84 2783 C V E 39~390.2• 623.26 10303 RTREET LIOHT REFAIRS G/2?./04 278~ GP.R.9 19.9'3 19.98 AtR'FL.IF6 ~ 6/72/A? 2795 CM_iFC1RNIA W1f4.ItER8HLN1(i 35.00 35.00. . ----..AUFF'L-3F9-- - ~ 6/2?/F14 27BA CAI_IF~RNxA l_ANO TITLE CO b66.00 666.00 FURCHASE OF FiCH00L 6ITEfl ~ ~ ~?2:./A4 27~7 L'Al_FRf.1N INC 52.32 i2.32 FEFUNQ FtAN CHLCK FEE ~ 6/22/B4 --27E18 -~CHANr1-EIGH----.. 11-.SO - _ __.if.BO---------RECREA7ION-REFUNtr------~--------__' ' ~ 6/22/O4 517A9 CLiARLIE h.OSE E~ASEE~AI.I. ll7.lu 317.15 11222 RECFEATION SUF'FLIEO 6/22/84 2790 CITY pF CUPERTINO 113.38 113.3D REINHURSE FETTY CASH ~ 6/92/B4 2791 C.ITY-QF-CI.IPFRTYNtl . - . 97.96 - 97.96-.. ---~-kEIMHURftE~PETTV CA9N. . - . - G/2,/B4 2~792 CITY OF MT VIEW SOO.OQ SUO.00 t1226 f.~I6FOEAt. FEEk3 ~ 6/22./04 2793 I:LARK~fi AUTU FARTS 126.13 126.13 30698 EUUIF'MEN7 FARTE ~ 6/22/A4 --2794-- ~Ci_6MENTINA-CON7'RACTOR6 .-__-.-._182.65 _--.-.-_iB2.63-..-_.10V03---6UF'PL-IEB--___._._'.-___ 6/22/A4 2795 Ct_OUD CQ~ R V 4B9.9H ~89.98 11030 6UFPLIEF . ~ 6/2:/A4 2796 COA6T NARKETINf3 378.46 378.~6 11188 RECREATION 6Uf'F•LIE3 6~22/A4 --2747 CONMERCIAtrPM2TR~6IMITED SV.76- ..-----~19.75 __FQUIfM7ENT-PARTB-. . ~ 6/22/8A 2790 COMFUTFR 6 VIDEO FEPAIR 49.43 ~9.15 COMFUTER REFAIR ~ 6/22/OA 2799 CUTTON 6 nssor., 4M1 1~000.00 Ir000.00 F'FpFESS20NAL FiF_RVICE ` G/22/f34 __2800- _CfJUNTY-OF-SANiA-C6Af.'A-_-.._.____.__12~724.0(?-_-_--,{Gtr7Z4.90 _--6UNUAV-6IURAHY-6EfNICE-----_ ~ 22.38 RUPFLSES ~ 2~.G9 EQUIF'MENT PAR7S " ~ _ _ _ _ 62.26 -11257 6UF'FlIE6_.__ . . _ . _ G/.2/Oq 2A01 CUFFRTINO FMf.OWARE 130.79 21..`'i7 £UPPLIES 6/22/04 2902 CIIF'Ef:TINO fiCNIOR TV 120.46 120.46 GRANT . _ . . -.~.---_.__--___-42.90-._ IIfOB--kEGREA720N-PRQORAM---------.... ~ 6/2.~./84 2003 CUFERTINO UN10N SCHI DIBT 118.80 75.90 112~2 RECREATIDN FRIX3RAM ~ . 6/22/O~ 280~ UANSEIEANr [M~RI-FNE 30.00 30.00 REFUND bEF'OSIT ~/70/Fl4 2A05 I.~ATAf.147M~ BYBTEMS CORP_.. 677.d0 -...--..__._.A77.30-_-... . CITATION f'ROf:E86INtl-_ , ./:7/E74 .^.f)06 L~AVT£~~ JAMF..S SS.."i0 i5.5U MTLEAG[ REIME~UR6EMEN"f G/.^../B4 ZB07 DEHLAUWE~ TONY 45.00 95.00 FECi:EATIQN FEFUN~ 6/22/04 ~ ,~CiOB _.GE666Rr-T6RRY--~ - -_~_._45.00--------~~5.00 - ~ - RECREATiON-kEFUND. _ _ . 6/22/B~ 2p09 GENEVI CNIERA 19.~4 19.~A 6UPfl_IES ~ i _ _ _ _ _ ,L~aun b~:r:!~nA IJ A k F A N T F E O I S T[ R FA(3E 3 , F . _ . _ LWTf. OF FIA~'FANT - iN FAVOR OF .-----CHECk - AMC1UNi---ENClM7A GE6CRiFTICMI ISSUE NUMPER AMOUNt NUMBER i~ . _ . . . . . . . . _ . G/2:>/C14 2A10 GLH SY6TEM[i SNC 1~792.3A 1~7Y2.34 F1~35 FFOFE6aIUNAL £.F.RVICE .,1 401.06 11029 Ef~UIFMENT F'AkTfl . ~ 6/22/84 2k711-- CN1N-GUPAV-6MAGE._...._......_._.__~_..~.Bd1.06 a60.00-----9760--~EUl1IFMENl'-PARTB G/22/04 2812 GOUl3HER7Y~ MARK C. 2'J'.00 23.00 NILEAOE REIMDUFtSEMENT ~`~.,.,1 6/?2/04 2813 GI.II.FER~ PAUL 30.00 .10.00 FECREATION EUAFLIE3 6/21/q4 2814 lUJRA-ARTBTONF - 121.SQ. . . S21.B0 10937- 9UPPLTE9 5/2:/04 :f11°. FMHIETUNr ANNE 15.00 15.00 F'FCREATIUN F:EFUND b/~2/OA 2~1.6 FIRHER GCIENTIFIC CD 14.38 14.30 BUFFLIE9 6/22/64 2A17 - FI(ZF'ATpICK-[+AFRIGAUE-_________ ~92r03-.-_.-.--~92.03-_-.20BN-BTkF.Ei-6UPFL:IEB_-___.__._ 50.00 11213 SUPPLIER ~ 6/:2/04 201E1 F012MIALF C0. T'ED R 1r10B.31 S.OB0.31 10745 F•kOORE88 PAYM[NT THFEE 6/22/fl4 2819 F'RANCOr PHY6.bI8 g9.7S- - .g9.75._.. _ .RECREAT~ION-REFIINR . ' 104.00 1125,"i FECkEATION PROORAM ~ ~ ~/72/OA 2820 FURIAr MARIE 13A.00 30.OU kECREATION FR06RN1 ' 6/?2/B4 -~1A23---GAMER~-IEONA._________.._ __'_22.26- 22.25--.---__-..MILEAGE-flEIMENHiBE:MEM~F 6/72/B4 2822 GEMCD 31.69 31.69 kECREATION 6UPPl.IEfi , 6/22/AA 2f323 GERIN WELUIND SUFF'LY 152.5Ei 152.55 11145 EUUIFMENT RENTAL 6/22/A4 2A24 fiIROfKIr ANNIE . . . .15.00 . . . . ~6.00 - - . . RECREATION REFUND . . . 6/7.2/A4 2C1:5 GONIi~ FOFiERTA 100.00 100.00 REFl1N[I 6EFO~J' IT , 6~22/H4 2f3:G FIAINEfi ANQ COMF'ANY 165.7.ei 165.7u 11091 F'UBLICATTON . _ ---~6.41~-.'--.6UF'P{~IE&-------_.__..---------_.. T ~ lJ,2/tl4 ?827 HM_LER LUM[tER COMFANY 119.87 93.46 11069 BUPFLIEB 6/22/04 2B;B HARRIR~ RICH 78.OU 98.00 MILF.AOE REIMPURf3EMENT 6/22/H1 ~ 9829 HOI.iMANr-MARTHA- - - _ -30.OA----- - -30.00. - ~ _ RECREA4ION-REFUND- 6/2^/E74 2030 NUNTSr JAMES 23.00 23.00 NILEAGE F[IM[M26EMENT ~ 6/2.^./~4 2031 HYCrRO TECH PIF'Et_2NE 10~835.10 1Or035.10 9659 FROORE33 FAVMENT TWO 6/~2/04 . ~B32~--I B M..-------___.._.___. ...------DO.OP------VV.00- ~~TRAININ6 6/22/~4 2033 I A M CORFtlRATZON S4B~50 540.50 MAINTENANCE AOFEFMENT !,/22/04 2034 INBTAR 7~.OU 75.00 10996 RUFFLIEB ~ 6/?2/B4 2R15 JACQIiF.Rr- FR6TT . _ . ..45.Op . _ q5.00.-_. . .RECREATION~ FF.FUNL~ . . . - _ . . b/12/04 2936 ,JIMFNE2• MARIE 136.00 136.00 13293 F'ROFEfi9IONAl. 6Ef.NICE ' 746.80 1t106 FROFEF,SIONAL .r,[FVICE . ---------J76.bP----11155--PROFE66IONA4-SERVICE-- - . _ _ - - _ _ . 6/22/F34 2837 KFLIY 8F_RVICES TNC 1~549.31 575.82 11047 PROFESSIONAL 6ERVICE ~ ~/22/04 2B:S8 LASER Fk0[~UCTSONB 3~000.00 3~000.00 31327 PROFE66IONAL 6ERVICF ~ . __._..787.~5-- 11026.-.6U'F'lIE6 . . . F/22/OA 2(739 LAW^ON PRODUCTS 439.39 ~ 151.93 11023 SUFF'LIE~i 6/2:/f1A 2840 LEE~ f.~AISY 15.00 15.00 k[CREATION HEFUNU ~ h/22/04 57941 LEECO INC._-_. . _ 34Z.93_ ---342.71..__.__309D0 --CUF'P6Z66- 6/22/04 2842 LONOS LK2U0 BTORER 5.~2 S.A2 SUPFLIEA : ~ ~ , C:~24U9 6/72/B4 41 A R R A N T R E O I S T E R PAGE 4 ` [N11E UF •4Af:FANT IN FAVOR OF . - _ CHECK _ _AMOUN~F. _EHCUI4H- DESCRIPTION _ _ ~ IS5UF NUMPEF AMOUN7 NUMDER i' 50.13 MILEAGE FEIMBUFfi[MENT '~,1 6/?2/04 2k1A3 MAC MANONr CAROLYN 202.39 152.25 RECREATION F'FUORAN ~ 6/22/04 2f744 MAIN NAFPMAN b C:RAN6fON-- - 150.OQ--------150r00.- -----PkLlFE6SIUNAlr--9EkVICE--------~-------+,~, ~ 390.00 10569 F'ROFE63IONAL 6ERVICE h/22/04 2045 MANN~ MICH[LLE 975.00 503.00 GFANi ~ ~ 550~00 ~ 9930 FROFE99IONA6 SERVICE - - , 6/:2/E14 :Po46 MANIIFL'8 CONCkETE 2.6+0.00 2.100.00 INSTALLATION 1 6/22/04 ?U47 MAFiliEY. UAVIG 135.OQ 13.°i.Otl 1OSO4 F•fiOFESSIONAL SERVICE 'i;~~ ~ 6/22/84 Git349 MATHIR IN6TRUMENT CO-._. - _.64.Br{ . . . _.__54.85.____-Y-iBSd-SUFf'E~FES. _ . ; 37.28 SUF'FlIE6 ' ~ 6/22/84 2949 MAVFAIR NURSERY tNC. ~26.6~ 389.36 11235 LANCiSCAFE 6UPPLIEB i'"~1 ~ 6/2.^/E74 .8:~ MC f3INNI6? NANCV ~1.373.12 ~ - 1r373.12 E147S PROFESSIONAL RERVICF.. - -~~,I. ' 30.69 SUF'FLIES ' 86.26 107A7 (]FFICE GUFPl.IE6 ' b/22/Fl4 2051 MC-W110RTEr9-----_. _ - _ 147.b7 - a0.77 _---OFFFGE-6UFPk:iEF---~ - 6/22/84 20.°,2 MCAUL1Yr PAT 20.00 20.00 RECREATION REFUNA ~ 6/22/04 2853 MCCUkDYi JpNE 7.00 7.00 RECREATION REFUNb ~~,'I 1 ~ 6/22/f~4 2E15A MCKENNA~ CATNFRINF' ~ 20.00 ~ 20.00 - ~ ~ - - RECREATFON REFUND ~ - - b/.^.2/H4 2(3`.~5 MF_REDITH NEWGPAF[F 17.2:; 17.25 L.EGAI NOTIC.F. , b/22/OA 213;6 MOHILE COMMUNICATIONB ?03.97 203.97 9939 EtIUIFMENT R£FAIR . !,/22/N4 90:7 MOF~IL.6-RADI6-SYGT6M.-____ - .__.._~p.00 ..._....._.-_.22.00--~1015O---PAGER-6ERVQC6.____._. ._.i°~~ 6/22/tt4 268U 110NTA VIETA OARI~EN CENTER 115.98 115.99 10045 6Uf'F'LIE9 ~ ' 6/22/84 2Bi9 MUTUAL PENEFIT LIFE 4~437.15 ~.437.13 INSURANCE PkEMIUN b/2219A 20A~ NAFLO . _ _ . - .26.23 - 26.23... 7.05~3~-BUF'F'4IE8 . . 6/21/84 2A61. NATIONAL AUARb TFOFHY 15.98 1°.9A 6UF'F'LIE9 6/2:'./C~A 2Cib2 NOL.L~ LQFRAINE IS4.00 15~.00 11033 RECFEA7'ION F'ROORArI 6/22/H4 ~ 2Dh3 - NONNF.NL+EROr O.._ . . . .__14.00__ _.__.i4.00...___.___._._..REC~EATSON-icEFUND. . ~ 72.00 MILEAOE REIMBURSEMENT ~ 6/22/A4 «Fl64 NOQNAN~ MIKE 317.00 245.00 FE2MflURf3EMENT b/72/t14 2Ah5 O C MC DONALG ~ ING 35.15 . . . .35.13 - ~6UPF'6IE8 _ _ . . 6/22/tl4 :H64 O.M.I. 74.OA '7~.00 11160 ECiUIFMENT REPAIR 6/2^/04 2867 OPEkOI~ hULIlIF 45.00 45.00 FECREATION FEFUNCt ' ' G/.'22/04 7%0 - OFEkATINO 6NOINEfiFB- . _.5r080.00 _ Sr090.00 ____-HEA6.TH-3-Wfi6FAkE-.-- . _ . b/27/94 2f169 ORANGE MICRO 846.66 846.6~ 11262 OFFICE EQUIFNENT ~ ~ 6/22/E7~ :070 ORLANL~I TRATLER 99.13 99.13 111~1 6UPFl2E8 ' ' 3r 159.45 ~ 9808 -.JANITORIAI. 6EkVICF.6 . . . _ f,/22/(34 2P71 F M~ JANII"ORIAI REFVIC[3 3~~21.55 262.10 109i5 JANI'fORIAL SUF'FtIF.II ~ ~ 12r567.47 0707 S1~REE7 LIGFiT ENEROY ~I. 6/72/OA 2C172 . P.O. !4 fi. . . . . . _-93rb47.20 . _ . _ 11.079.61 ~ -0A6 d-fil.fiC7RIC - . . . _ . ~ 6/22/O~ 2073 FACTFIC BELL • 996.19 99A.19 TELEPHONE BERVICE ~ ) i, -.i.4U4 f,/::!/HA W A R F A N T' F E O I~ i E R FAGE ~ . GAIE OF WARRANi IN FAVCIR QF . - CHECK . . AMOUNT 6NCUMb ~ UEGCkIPI'ION . . 266UE NIIMF2:R pMOUNT NUMf.+ER ~ . . . G/21/E)A 2f374 F'ARSIEY-YELAVICH. LIN6A 4A.90 A4.9t3 MILF_AGE REIMPUf.'6EMENf G/22/B4 2075 F'AUl KO$S CiLIPF'LY 7U.02 70•U2 11136 SUFf'LZES I'. . . h/22/94 2876 FENINSI.&.A-BUILUINC7- . - - 237~.23~-- -..-_.237.23- IOEiY9 kECREA'fION 6UPFLIEB..- ~ b/22/ti4 2877 F'EPRI COLA 801'fLINtl CO ~5.49 255,49 11104 kECREA7ION SUFFtIE3 ~~~I.~ , h/22/84 2870 F'HILLSF'S~ CHARLE6 E. ISO.00 110.00 REFUND C~EF09IT . . . . QB.93 111% OFFICE SLIFf'lIEfi - _ . . . f?22/94 2879 PITNFY BOI+IER 196.93 IUO.00 9330 MAINTENANCE AGRECMFNT ~ 6/22/84 28fl0 F'l_ANT GRO CtlRP 21.91 21.91 EOUIFIIENT PARTO ~I 6/22/84 2A91 FAIC,CH ~ F'RODUC76 - - ~ ~ 160.80 - - - ~ 150.80 IOPOb-- STREET--9UFPLIE9 - - - ~ ~ ~ ~ - ~ ~ , ~/22/f3~ 29f12 RAMSEY~ KF_NNETH H. 70.00 70.00 REFUNA DEP08IT ~ 1.114.87 9973 STFEET SIIF'FLIE9 b/?2/84 28A3 RFEC~ ANd GRAFMM - 3r593.00 2iA7B.13 112?0 SIREET SUPF4IE6~ - ~/22/k74 2004 RYAN CONCRETE CO 46.43 45.q3 f0979 6Uf'PIIES /2?_/N4 ,^..985 R AND W EUUIF'MENT 32.75 32.75 EQUIFMENT f'ARTE3 6/?.2/84 2BHb.... S.A.N.C.R.A.._. . . - 23B.00. . _ 238.00 R6CkEATION FkOGkAM 6/.^.2/(34 2807 SAFETFC SAFETY SUFFtY CO 53.43 33.~3 10962 SAFE7Y EOUIFMENT . ' f.J22/84 28A8 SAN .N.19E BLUEFRINT 7.03 7.03 6UPFLIES _ . b/82/A4 2889 SAN .J08E COMM- BWEFPIN(3 7r3o5.30 "7~393.30 8840 6TREE'i 6WEEPIN(3 ~ !,/22/04 2090 SAN ..IUSE MERCURY CLASSFD 319.6N 319.68 11114 EMPLOYMENT AC~ b/'l'T./04 2891 SAN JQSE WATER WOkKB 049.74 849.74 41A7Eft SERVYCE " 6/22/04 2892 - 6ANTA ELARA~CNTY TRANSIT- ir20B.00~ - -1r20B.00--~ ---[NJS TICKET-GAL.E6 ~ ~ - b/22/O4 2093 SANTA CU1KA COUNTY 4.666.50 ~~666.:A FAVEMENT IMFRWEMENTS ~ b/22/f3~ 2994 SAN7A CLARA COUNTY 6NERIF 441.99 ~41.99 TRAFF2C CONTROL ~ b/22/B4 2F793 ~ RANTA CLARA~METRO ~ ~ 360.00-. ...3~0.00 . . REOREATION PRQfiRAM . ~ - 6/2^/04 2896 SANTA CLARA VM_lEY WATE'R .°i0~944.05 50~9q4.05 DELEVEfiEU WATFR y'~ ~ G/7./t74 2~97 9CHEIMAN~ FAUL 15.00 15.00 RECREATION FEFUN6 ~ 6/22/94 J89H 61'..FINEI6FRr-LI6A. - ._'._31..°.Q._... .1L.G0_.__.___.. RECkEATION-REFUND b/22/H4 '2099 SEQUOIq ANALYTICAL LAB ~10.00 ~10.00 1009~ WATER ANALY9I8 ~ ~ G/22/t34 2900 6ERVICE MERCHANnISE CO 61.58 b1.58 10601 OFFICE SUF•F'LIE6 h/22/94 2901 BFIARE COFF'ORATION 80.45 ~ BO.~S 10985 6UPF6IE8 ~ ~ - I,/22/I74 2902 fiNAW~ W.A. I1.50 11.50 FECFEATION REFUNG G/22/O? 2903 SIl3N4 OF THF TIMFS 1$3.36 153.36 10644 STFEE'f OION.^, 6i22/84 - 2904 ~6IMM8~-NANCY... . _ . . . 25.00~- - - ---25.00.... - -REIMSURSEMENT----- . . . 6/22/Fl? 2905 8MI7H~ CONNIE 36.00 36.00 FECREATION PROORAM ~ /72/f1A 290b EFRINKLER REFAIR SERV2CE 280.52 2A0.52 1123~ 6UFPLSEB ~/22/f34 2907 BTARMFR~ R6Tp ~ ~ ~Bu0.00-~ - - 5~0.00 10688 RROFEBSIONA~ BEkVICE - - - ~ 6/22/U4 2909 STEVENS CREFK fri.IARRY 100.00 300.00 6TFEET 6UFFLIE3 ~ r b/2?/t]A 2909 ST7ETZElr I.YNN 30.00 30.00 FECREATION F'FOGRAM 6/22/8~ 2V30 F.TRWi ANU~ COMRANY - . . . . 430.60 - . ~30.60- - 11109~ 6UF•F'kIEB . . . 6/2.^./04 2911 T.C.I.R.C. 17.00 17.00 MEETINQ EXFENSE ~ ~ ~ . . . . . . . _ . - . .i., ~ I ~ ;t..~4114 f,i::!/114 N A R R A N T R E 0 I S T E fi F'AIiE 6 ~ ? C~A~fE OF ~ 61ARHANT IN FAVOR OF_. . . CHECk - -__._._.AHOUNF____.__ ENCUMB - - GE9CRIPiION . IGSUE NUMBER AMOUNT NUMBER ~ , G/22/A4 2912 TALLMANr VIR6INIA 18.00 18.00 FECkEATION REFUND ~ 1~, f,/:;/(3A 2913 TAN~ MARY 61.00 61.00 RECFEA7ION FtEFUND ~ b/:~2/H4 -2914_..- iARAZIr WIUAC~ - _ .303~00. 163.00 ______.RECREATION-REFUND . 6/2~?./04 2915 TECHNICAL ANALYBIS INC 9~526.64 9~52G.6~ BTRUCTURAI. FLAN CNECK I'~~''.,, 6/2,_/B4 291b TEMHRQCK~ JUGITN 30.00 30.00 RECREATION kEFUNO f/22/84 2017 1"NOMF'EQNr~KAY . . . 15•00 15~00 . _...REGREA7TON-RFFUND _ 6i2P/~A 293fd TIFFANY MAINTENANCE A~744.95 4r744.95 0762 JANITURIAI SERVICE ~ h/.^.2/Cd4 :919 TIMELAF'CiE INC 100.07 108.07 11246 EOUIPMENT MAINTENANCE G/.^R/84 .2920. TOWN ~AFFILSATION-A6&OC.- - - _ 73.00--------73.OP- -----'--CUNFERENCEEXFEN6F--__-_. - 6/4.2/0~ 2921 TRZAD INDUSiRIAL SUFF'LY 102.58 102.,Fi8 11027 EQUIPMEN7 SUF•PLIE8 ~~.'~,,,1 6/22/84 2922 T6AI~ ANOIE Z6.00 26.00 kECREATION RF.FUND ~ 6/?2/94 29?:i UL.TIMATE-61.7CE-PELS . _ . - 57.63.. 67.63- - - - MEETIN6- EXPENBE _ ; ~ 6/.2/94 29.4 UNGFRIJO(ID~ VICI.Y L. 100.00 100.00 REFUNO DEFOSIT ~,/22/f34 2925 UNITE~ CAAI.E 1V 18.36 18.36 EQUIFMENT FART ~ bJ22/84 ~2926__-.Ufi..R6NTAL8_-_" - _ 14.b9-.-.-.-__-_-i~~6P..-___60o5--SUPPLIF.8.-_..____.._. b/22/134 2927 VALLEY INDUSTRIAt. 6ERVICE 14.20 1~~20 1076~ APPAREL MAINTENANCE; I G/2.^/8A 2929 VELVA 6HEGN 726.42 726.42 10083 RECREATION 8Uf'PLIEfl ~ ~ h/:2/A4 292V ~ ~ Vfi1.VA RHF.FN . - - . - - .1.117. iV . . - .i r 117.~19 108H2 kFCkEATIOM-RUF'PlIEB. - . . II 6/?./84 29:i0 VICARIr GINA 500.00 SOO.00 104:?9 FROFESSIONAL f3EkVICE 2r053.92 SEkVICE INSTAL.LATION ~ '...i 6/22/84 ~ ~ 2931--- VICKQ-PIREl.IN6-CUN6T.---.... .---.PS~B13.52- -----3r759.60 ---MATEH-NAIN-REPAIR-~-- 66•30 10020 SlF'PLIEB , h/22/84 2932 WAL.SH~ EDWARD 6 91.33 25.03 8919 BUF'PLIES A/22/94 2933 41EGTF.RN PANkFR . . . . . . - - 22. iA . _ 22.14 ~ OFFICE BUFPLIER ~ ~ . i'~ 6/:2/(34 293~ WERTIN6NOUSE Ei~CiINEERINO 405.00 1p5,00 11148 EOU2FMENT MAINTENANCE ~ ' 6/22/B4 2935 YINCaMD 6SF.FLEY 8~5.70 8~5.70 10391 FINAL PAYMENT PRO.1 8~06 ~ i ~ 6/17/H4 ~ ~93(.-...ZAF-MAMIFACTLIRSM6-.-__._.__..._..__~r7ib.a4-~-3r733.~74---1O8~B-CTREEi-6S8N6-------- . i ORAND 70TAL DFMANII3--------- 359r7~5.28 w» . ~ ) ' • ~ I ~ . _ . _ . ~ ' ? ~ . . ._.._.~T_'__.._ ' , ! 1 ~ . . . _ __.__._....~,~._.v._.._..__ _ . . ~ ~ . ~ I ~