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CC Resolution No. 6411
- ~ • RRSO~.U'f ION N0. 6411 • A RF:SOLU'I'lUt! OP "1'iiG CI'1'Y C0~~11''II. OP 'I'IIF. c;l'1'Y UP CUI'IiR'['INq 1~I.LOWING Cf:k'1"AIN CI,AtHS ANI) I~EPIANf)S•PAYAItLIi. IN 1'IIF.AMOUNT , ~ AND FROH TIIE PUNhS AS IIERf•.INAI'TF.R .DESCRIIiGD FOR GF.NF.RAI. AND 611SCELLANL•'OUS EXPENDITORES FOR TfIE PERI4U END[N(: , • AUGUST 17, 1984 • WNFRI:AS, the Direct~~r of fioanc~~ or hiG designated reprc~:e~~ta[ive has cer[i[icd ac tr~ the accurncy nf thr follnwin{; claims and demands . and to the availability oE fund5 for payment thereof: and WHF.REAS, the said claims and dema~ds have been audi[ed as required by law; NOW, TIIF.RF.F~RP, RE I1' RESOI,VF.U th.it thr City Council hcrebv allows ~ the follnwfn{;claims:md dem.~nds in the amounts and from the Cunds ae ~ hercinaEcer set [orth in Exhtbit "A". , i ' CER1'IFiBD: ~ ' ~ Director ~'l07 CP ~~/1SS(;~l 1~~~~) ~1~1(11'~{'.~) .lC 1 ff{!111~C f11Cf!~~fl~' O~ ~~1C ~:t~y (.OUI1C1~ C1~ [~1C Cit~• oF C~~prrtino thi5 4th day of Septembei' ~ 1984~ by lhc followinG v~tc: Votr. Plcmbcrs of 4hc Cily Council AYGS: Gatto, Rogers, Sparks, Johnson NOIiS: None ARSL•"NT: plungy nifS'fniN: None A'('CES1' : APPItOVEU e _ ' ~ J • . ~ ' / ~ - CC~ . City lcrk Ha , Ci oE Cupcrtino ~ , _ , ~'E OF W~F:f:AN'f IN F'AVC]F~ 1]F CI-IF_CK AMOUNT ENGUh1&~ LiEBCP:IF'T'IL7N : ;UE NIJMLiER AMUUNT NUMLjF_.f. - t)3/f34 3;;f,;;~ C~f-' ItN'Z.A L'Af;~'F"T' ANL~ 52U.3~ 52U.3?_ 1137U F'RQf-FfiS1ClNAL SEFiVICF~ :•o~i/f34 :3:~66~ IGMA 471.00 471.00 CUNFE:RENCE EXF'EN,E. =:07/Dq 3Sb7* SAKAI,-_EU- _ 70.29 70.29 11536 SAFETY AFF'Af:EI. 07/B4 :3SbE3* 7_AUSS, CARUL_ 26.24 26.24 EMF~LOYEE FF'IMNUI~aFMFN'( ' 07/04 3a69* ~F_CUI;I7Y I'ACIFSC IiANK 5~U00.00 S~ApO.pO WOI;KEF:S CUMF' ~7/~~ :3~'7Ux IbM FFOliUCT 4ENTER 99.p0 99.00 TRAINING EXF'f-"NSE' Jv~f3~ :i~',71 ~ C V E 24 ~ b67.00 2q, 6f~7.0U 1101F3 F•RJ f!?_~-05 ~ 10~F:34 .i5'72+e Gf:EAT WE~T'EFN SAVIN(i5 2~3p1,~A ti~3E)l~~p L~EFEFF:EI:~ COMPENE;ATIUN _:lU/04 35'73~ GREAT WESTERN SAVING5 6U.60 bO.bO - L~~FEFF2EL'~ CUMF'F_'NSAT'IUN "10~F34 :3:-,74~ GRRA RECYCLING CONFEFf-'NCE 65.00 65.00 CONFERENCE EXF~~NSF_ ~=~~4 3J7JK SONTAG, C:AKOL 1,245.00 1~245.00 EMFL_OYEE PENEFIT /94 3576+~ LiUNN~S GRADINO 362.p0 3.52.80 kEFUNLi-E4.11_K MEl'ER t7/f34 3~77* ,IGHTS AN? ,~L1NL1 lO0.p0 100.U0 EC~UIF'MENT FENTFlL.. I ih/04 3f~7L1~ MADELFiINE' I-II]f-'h]:NS 15.00 15.U0 CONFEF:ENCE EXPENSE I- U7/~4 3:S79+t FEI:S___ _ 4,716.10 9~716.10 HEAL'TI-1 f~ENEF'ITS ' 07/04 3:,81* F~EFS 3A~093.49 34~093.49 RETIREMF_N7 17/84 :3~,E33 A-1 FAL~IATOR ~5.00 25.00 EC7UIF'MEN7 F~AF:1'~ 17/E34 35F3q ACME 3pNS SANITATIQN CO 118.22 13Ei.22 115:?O EL~UIF'MENT RENTf~I_ 17/f34 3~E15 F~DAMS E+ALL_ WENZCL RKILIAN 653.00 6S3.U0 F~FOFE55IONAL_ SEI;VTL"f' ' i9l€1<'1 3~~~0 CRAFCYk, L.~E 3.~0 "7.'S0 RECFtEATIQN~ ~EFIJNi'~-- 7/D4 36'<1 CITY OF. L'UFERTINO ib.97 16.97 REIMPUR~E F'CTTY CA::3H 17/f~4 362? CLARh~E AUTO F'ARTS 112.2E3 112.'?8 117U6 ELiUIF'MENT F(~R7S 17/E34 362.; CI.EMM~ FENNY E. 10.00 1U.00 FECR~A'T'IQN REFUNI~ 20.00 (:QMPUTER REFAIR ! 7/f34 36: 4 (.UMF'UTEF. CAF:F_ 134.95 114.95 1171t3 COMF'UTEF~ F:EF'F1IR , 1/El4 36'~~~ CUNNINGFiAM~ (;qRa~ F. 10.00 10.00 RECREATION Rf.-_'FUNU - ~f34 3626 L'UF'ER"CINU EMEFGENCY 1,076.OU _ _ - -1, 076 .00 F'F:E-•EMF'LOYMENT C~XAM ; ~59.38 11637 SUPF'LIES '7/f.)4 3f~27 CUF'EF2TINU HARIiWAF~E 274.34 15.01 SUFF•LIES ! 7/DA 36~H CUF'EFTIt~10 SANITARY DIST 3,091.52 3~091.52 SANI'fARY SEWE.f. CI-IrARGrS 17/E!4 36'?9 CUF'E.fiTINO SCENE: TNC 4~p00.00 q~00U.00 Cif~CNC UEF'OS[T' ih:i.00 10779 fiF_'CREA'iION Pf,'C)GRFaM :7/E14 ;3630 CUFEF:TINO UNION SCHIL LiIS7 ~ ~94.75- 11~56 F:ECREAI'ION F'RUGF<AM ! 7/fl4 3h31 bATA RENTAI_S/Sl1LES INC 89`~~~ 132..03 11767 RECFFATION F~FUGRAM 69.~.3 69.23 GC~UIF'MEN'T RCN'T'AL .7/f34 3b32 LAVIL7 M. GRIFF'I7Fi ~ A5SUC b~125.A0 6,i.2a.00 11197 Pt:O~F_SS711N~11.. ~Ff.V:[~F. 2 7/fl4 :i~~33 UAVI5. NANC:Y 100.00 100.OU RE.F'UtJLi I:~IcF•OSI'T' ~ 7~~n :3634 L~AY ~ PAf:E~lARA t_YNN 14.50 ~ ~1~~`~ :3b35 L~L-".E~E+IE LiRADY 14..,0 MILEAGF_ FF'~M£0.1F:SF_'MEN'I' :%/174 3636 UEP'r 01= TFANSPORTAI'IUN 60.00 60.00 11:,66 FEL'f~FAI'ION F'RUGRFIM 15,OOU.40 15,UU0.00 F'F.OFCS~3IC1NA1_. 5EF.V'tCF_ ~ ~a 1~1 1~ I? 11 11 I 1\ L. 1.1 J. J 1 1_. 1'. ~ 11~-11.. ,-"E OF WARhAN'T' IN- 1=AV(JR OF - - CHECK AMOUNT ENCUMB I.iCEL'RIF•'fIQN ' : ~SUE NUMAEF~ AMOUNT NUMEiEF. 7U:3.1~ ii.4f.~9 EL7U:[F'MENT F'AR'f5 17/f3A 3637 C~ON L~UE+AY GA~AGE 73A.54 31.A2 9760 EnUIF'MEN1' F'AFl'S 17/84 3b3O ENGINEEFcEtI- SAFETY-DEUICEFi - 2AS.54 2L'{J~J~{ ~.-1746 EfiUIF'MEiJ'T REF'AIR , 11.57 El7UIF'MENT REPATF : 17/F34 3f,39 FELIaINGB FI~CHER f1NLi 153.07 141.~0 11371 ECiUIF'MFN'f REFAIR -'17/ElA :3F.,q0 FIELLi. ELE"ANCJF< 30.00 3U.00 f:ECFF_ATICIN REFUNIi ',::17/~4 3641 FLESHMAN, RI'TA 15.00 15.OU RECf:EATIQN REFUNLi = 17/E34 3642 FqFMIGLE C:~, TEIi F 1~044.5E~ 1~OR4.50 10'745 F'F,J 1U-06 - _ ?_62.a0 F~ECREA'T'IQN PR(JGFAM ' 3,121.7'~ 11293 FEL'REATIQN F'ftUGF.F~M 4 3E43 FRENONT UNICIN HI.S. IiIST. 3~419.7~ 35.50 I":ECF:EATIqN F'ROGRAM ~ 1 Eiq 36A4 F~IESEN, C,INNY - 76.ElO 76.80 1iq78 F.F_CREA'fI(1N F'FCIGf<AM ' 13 A4 11340 RGCI:EAT7pN ~111='f L.IF_S 17/f~4 :i645 GEMCt] 1;A.67 19.23 SUF~F'I..IE ~ 17/(34 3646 G~URGE 5 NOLT'6 R ASSOL' 1.~OOO.UO 1~OA0.00 4209 EN(iINCFF'.INCi ~;ERVIf,ES ' t 7/f34 3b47 HALLER t_UMHE~, COMF'F~NY 73.6b 73. b6 1146li FUF~PLIE:S 17/f34 36q8 HAFRIS, FSCH 50.50 50.50 MILEAGF FEIMF.~UfiSEMENT ' 17/f34 3h49 HIRANQ~ F'ATRICIA 50.50 SO.SU 1101q RECFEATION F'F'af]GF:AM t'7/f]4 36SU FIONG, MAFCiARE7 12.00 12.00 FECkEF17ION FEFLINC~ t7/E~4 3b51 I P M 198.00 190.U0 1'RAINING - - . - 8.50 - .11502 USAGG CHA(';G~ 1~12~.05 MAINTENANCF_ AGFE:EMENT ~ 17/E~A 36;2 I F! M CORFQRATION 1~235~55 105.OU 11461 MAIN'i'ENANCE ALFCEMEN'T = 17/~4 36~3 IrMA 52..~.0 52.20 SUFF'LIES 17/E3A 36;;4 TNS'TAF 15.00 I5.00 1OL340 F~ES'1' CONI'FOL 17/~4 36SS INSTITIJTE (]F FEADING 9,027.00 9~027.00 11AE30 FECREATION F'FUGf:AM 1 E3A 3656 JASF'E~~_ J~SEFH 10.00 10.00 REGREATION RFFUNL~ ~l4 365'7 JENNINGS~ SUSI 280.00 280.00 11676 RE(;F:EATION F'RQ(if:AM 323.7~ 11702 F'R4FESSIONAL SEF:VICE 320.06 lilOb F'R(]FEBSI(]NAL f;ERVSL'E 3?1.44 11702 F~RQFESSIONAL SERVICF 1"7/E!4 36°;f] nELLY SEFVICE~ ZNC 1,35?.69 387.44 11106 P~~OFESSIUNAL S~RVICE ! t7/f34 36:,9 KING~ F'AM 600.00 600.00 F'FC7FESSIONAL SERVICC ~'17/F34 3660 KINOSHITA~ 5HIKLEY LUM 315.00 315.00 11673 FECREATIfJN F'ROGFAM 17/C~4 3bb1 nFEt1ER~ S.J. 75.00 75.00 kEFUND DEF'USST 409.50 E18AR 51.1Ff'LIE~ 17/94 3662 LANIER PUSSNE5S FFl]DUCTS 648.90 ~39.40 SUF~PLIES t7/l3A 366;~ LF~WSUN FRUDUCT'& 5'70.40 570.q0 11506 SIJF~F•LIES 17/E34. 366A LEAGUE UF CALIF. CIT'IES 53.2S 53.25 SUF•f~'LI~:S 17/fl4 366.~ L.EE~ PRAI~FpRD 70.00 70.00 11l~7;; FEL"F:E~A7iUN f-'FOGF.AM 'I , . ~E t7F WARI:ANT' IN F'AVC1R OF CHE(.K AMUUNT kNCUMH Tq~SiCRSP'1'I(]tJ SSUE NUMEiCFt AMOUNT NUMHEF i I 1'7/El4 3l.bb LET'TEFMA'1'IQN 72.64 7'?.64 11 712 51.1F~F'I_IES -'17/8A 3b67 LONGS DF.UGS 23.A0 ~'3.40 ~UF•FLI[E j='1'%/p4 366U MAC ~ bUD~S -C.ENTnL 2q0.9H 2A0.90 115~9 EfiUIF'MENT REN'i'AI_ i''17/E34 3669 MANN~ MICHELLE 667.50 bb7.50 11473 F'F.QFF_SSII~NAL SERVTC'L-" '='17/E14 367U MARrI-IANT TFAVEL ING 469.00 h69.UU CONFERF_Nf:G EXF~~E'.NSF_ I! =!17/El4 3671 MARINr WOR4.I] 3C4.45 354.AS 11U'70 f.ECREATICIN F'f.OGFAM i 429.00 REL'RkATION PRUGRAM 412.5U 11:~50 RFCREATIUN F~'RO~FAM ="1'7/U4 3672 MARRIO'TTa GREAT AMEFICA 1,210.50 369.OU 11UE30 RECREATION F'ROGf,AM = 1?/E14 3673 MASSEY, DAVIL 114.00 114.00 11476 FROFESSIUNAL SEFVICE ~4 3674 MC GINNIE, NANCY 807.69 807.69 ].iSU~ F'FOFE5S.LI]NAL SEf:VICE 6.Fi1 OFFICE EUFF'LIE~ 74.?q i1 i5t3 OF'FICE SUF•F'LIE, L'7/El4 367:, MC WHUR7EkS 06.74 S.b9 S41FF'LIF_S ' S2A.3U 11a01 LEGAL NL7l'ICES 12U.75 LEGAL NOTICE : 17/El4 3E~76 MEREDITH NEWSFAF'ER 901.~0 ?60.15 11501 F'UE+LICATTON.F'i 17/84 3677 ME7FOFOLITAN OFFICIALS 2~528.00 2,528.p0 11703 RECFEATION F'RCl~FAM t'7/ElA 3b7~ MINQLTA FLANFTAR:[UM 4:,.00 45.00 FECREATION F'ROGRAM ' 17/~4 3674 MITCHELL E<F~h'THEFS .~,.66 5.66 11593 SUF~F'LIES 17/E34 3680 MITCNELL, SIJE _ 256.00 - 256.00 11407 RECF.EATION FROGf.AM ~ t7/84 :ib81 MOHILE FADIO SYSTEM 2~^..00 ?2.00 10150 ~'AGIN~ 6EFVICES 17/~A 36f1:? MONTA VI87A CA~DEN CENTE~ 66.56 66.~b 11735 SUFF•LIE~ t7/f34 3f,i33 MONTA VI57A HAFI~WARE 2E3.05 28.05 11467 SUPF•LIE ~ 17/ClA :~6p4 MUORt. I~IANk' 11.00 11.00 FEFUNA E~.ECTRICAL F'EF~MIT 17/f~A ;36f1~ MUSSON '(HEATRICA~ 62.9A 6~.8A 11374 REL'f:EATION F'R~Gf:FlM 17/EJ4 :ib06 MUTUAL PENEFIT LIFE 4~745.q6 A,745.46 INSIJFANCE F'REMIUM ~4 36F]7 NATIONAL AWARI~ TFOF•HY 3b.05 36.05 RECREATION SUFF•LIES .°,2.00 SEMINAf; 17/[14 36E1E7 NATIUNAL NCITAkY A550C 70.00 10.00 M6ME+EF<SHIF~ UUFS SS7.9A 1172E3 SUFF'LIES 17/F1A 3f,E1y 0 L' MC D(]NALL~ INC. 362.9A ?0`.i.00 11eSA1 SUF'F'LIFS 152.42 11738 5UF'FLIES 17/~34 3690 O.M.I. 292.45 1A0.03 11410 SUF~FLIES 17/f~4 3691 O~GFADY f'AVINQ INC. 37~BA6.99 37~BA6.99 9116 POLLINGEf; RTi IMF'FCIVEMEN'T' 17/E~4 3692 ~AKS THFEE 7NEATEF 168.96 16B.96 S1A00 RECREATICIN F•F:OGRAM 17/(34 369;3 OF~ERA'TING FNGINEEFS 5,67.°i.00 5,67:,.00 NFALTH 1~ WELFFAf:F_ t7/E1A ':SE,94 OFCHAf:Ti SUFFLY HAFL~WARE 2?.21 72.21 Sl.1FFLTES 17/E34 3b95 OSEeEY~ AL?h'OF:A 4U.00 40.00 FECF:EA'iIUN RG~"UNT~ 17/84 36S'6 F M JANITO~IAL f~EFVIL'ES 350.00 350.UU 116'i'6 MAIN'T'F:.N~NL'C SE_RVIC(" , , w F1 It k A N 1 F< F_ l~ 1:3 I l:. k I-'Hi:iF , _ _ a,-~ t]f' WAf:RF1N1' IN FAVOR _QF__ CHECIC AMCIUNT tNCUMI:~ I~EEGf:TF''TTUN ' :SUE NUMRER AMOUNT NUM&~EF 12,b67.26 iib4'.? ~'fRE:F:7 LIGHI' ENEfiCY 17/E14 3F.>97 F'. G. E ~•717..i.`~ 10 ~()~iO.:.~~i~ LiASi ~ CLE:CTt~IC i 17/04 364~ F'ACIFIC._IMF~RESSIUNS . f3II.A4- ft8.44 1157E3 SUFF'L.T~.S , 17/DA 3~~,9 FACTFI~ REF'A'tfi SEFVSCE: ].3f~.90 136.9U 11440 CCiUT~MENT I;EF'AIR 17/E34 3'70U NAUI_ KqSS SUPF•LY 141.22 141.2? 11639 SUF•F'I_.TrS H.`",1 EC]IJIF'MCNT F'A~TS 17/£l4 3°TO1 F'AIJL 5WF1N!iON f'QFFI:~ 55.51 47.00 11039 FiEF'Alfi:a 17/04 :~702 F•AUI_E F:EVERF IN~.URANCE L'O 7:2.09 7~.89 INSURANCE F'REMIUM 2~374.5?. _ iIAUU- EL]UIF~MFN'i FUkL - 1~4 3703 FENINSULA (7IL 3,045.47 670~vJ S~.J~JD Ef.~UIPMENT FUEL 1 4 3704 FEl'EFt5--L7E L.AE:T INC 67.91 67.91 11594 EC.7UIPMENT f~ARTS ' 17/E~A 37US FI-ITLIP~ PA7' 19.00 19.U0 MII.EAGF_ FEIMFLIF~SGMEN7 1'//E34 ;3706 FUHLMF_YER, ALY~AN 665.00 66C=,.00 11711 RE:CI".EA'TTpN F~fiOGf.AM , 17/f34 37p7 POLL_OCK, L.F=E 304.OA 304.OU li?53 f:FC:~EATION PFUfyRAM ?71BA 37U0 RAUIU SHACK _ 5.31 5.31 . _ __5UF~FLIE3 , 17/E34 37U9 fiAGOUZIS~ NICK 15.00 1.,.00 REGrEA'fION FEF'UkD 17/E~R 3710 RAI5~N F'F.ODUI.TS 517.09 517.09 l0206 BTF.EET ~UF'F'LIE:S ' 6Q1.70 11228 S7REET GUF'F'LIE5 , 17/[14 3711 RF_E:Li ANI~ GFt1HF1M 2, Of>2. 07 1, 300. 29 a7~.F_L T' SUf'~F'LIFS , 17/[14 :3712 RITCFIIE~ DAVIU 305.00 385.00 11674 RErRFATIUN F•RQGRAM , 27/~4 3713 FIVEfiA~. JIM _ ~33.00 ~33.04 11645_ FECREATI4N F'f;OGRAH___ _ _ - ' 17/F34 3'714 ROGEIiS~ E+ARPAkA '~'75.d0 275.00 l~ONFEFiENCE EXF'ENSE ' 3.10 SUF•F'LIES , 17/f3A :3715 ROSE f~ANDI TEX7ILE FAF+RICS A25.00 421 .40 112E17. _ RECFEATIqN SUF~PLIES ;7/E3A 3'71b I:YAN CUNCRE7'E CU 23.2~ ?.3.2~ SUF~F~~LTE~ :7/El4 3717 ~;AFE7EC SAFCI'Y 5llF•PLY CQ l,ia4.8td 1,154.pE1 1ib07 EC~U:CFMCN7 , !"~A 371a Sf~N._JOSE_ E~LUEG'hINT. 997,89 _ . 991.~~ _____11713 . F'RINTING ,SERVICE 116.f33 17.71 r PRTNTING SERVICE 17/f34 3719 SAN Jf75E E1WEF'F:INT AND i.~i1.76 34.93 11A39 FRIN7'INti SEFVTCE 17/04 372q SAN JOSE CqMM SWEEF'ING 7~49B~35 7~490.3,:, 11~E'.-,1 STREE7 SWEEF'INO 17/E3A 3'721 SAN .1DSE WATE:R WOF.KS 3, 163.37 3, 163.37 WF~TER SEF.VICE :7/E]4 ;3'7'1~ SANDY STFlU7ENI<ICL lEi0.00 15U.00 11.`S65' FFCREF~TIUN F'ROGfiAM , : 7/E74 3723 SANTA CL~RA _ Cq__H(iT'TERY _ E38.00 _ . BB.OU _li?99_ f:EF•AIRS . _ i 7/f14 37~4 SAN'TA CLAFiA COUNTY 3 ~ 000 . 00 3 ~ 000 . UO EMEFiGENCY SEfiV ICES , 17/Fl4 3'725 iAN7A CLARA METkO 2eS0.00 260.OU F<EFUND L~FF06I7 :7/E~4 3726 ~F~NTA CLARA VALLEY WATER 70.U83.2p 70,Of33.20 I~ELIVEFEI~ WA7ER 17/C34 37~7 SAX'T'C1N-FIEINF~;I~F1;3~ KIM 1i.25 1:i.25 MIL.EAGE FiE.IME<URSEME:NT ;'7/f14 37~~ EEF~R~ ~.;3~ 5.31 ~nuir-'MENT r-•~r.rs 73y.00 WAl'Ef; AMALYSIS :7/F14 .~7L~9 SEC]UOIA FINALYTiL'~L LAft 919.p0 1E10.00 107C~~ WA1'Ef; f1NF~LY ~TS UF Wr1P:RANT IN FAVUR-UF CHECK AMUUNT' ENCUMP L~~.:3L'RIF''fTON :'~UE NUMF3ER AMOUMT ~ NUME+Efr 14U.U0 liS~i'~ f:ECi',CA'TIqN F'RUC~kAM 1'+if34 3'7'30 SEF:VICAF 70U.00 560.00 11294 RECF2EA'TION F'ROGFAM lii~q 3731 uHIF~7WOF:LL_______ _ 190.bA--- 190.bh - __SUF'F'LIES ! i/E!4 3732 SI71:CI~ MARYLINN 12.00 1?.00 RECREATION F:EFUNI.~ 1%/E!A 3733 SF'ECTRA SYSTEt1S 2 i9.63 ?..39.63 11A71 SUFPLIEEi ~ 17!OA 37;34 5f•RINICLER REF~AIR SEC,VICE 625.99 6?5.09 1183 ; SF'FINKL.FF. F•AF~l'~ 17/E74 3735 UTAFME~~ FEID p47.53 C]q7.S3 1060Q PFOFE5SIUNAL SERVTL'E 17/C:14 3736 S'TATE UF CALIFQFNIA 15,000.00 15~000.00 F'ROFESSIONAL SEFVICE 17/f34 3'737_ STEVEN8_ CkEEK_LULGE-ING--- 12.00 - 12.Q0-- . EQUIE'MFNT F'AFT,rr 17/F.iA :3738 STEVENF,~ bRAI~ 12.25 1?.2~ MILEAGE REIMF.+U,EMEN'1" 14 3739 ~TUNE~ hAREN 1~0.00 150.00 11491 F:ECFtEATION PROOFtAM : F3•1 37q0 SUNNYVALE FQRD _ 68.40 69.40- 11840 REFAIRS t7/t34 3741 TAYLQR MADE OFFICE SYSTEM 213.00 213.00 1169E3 SUF~F'LIF_~ ! 7/i34 3'742 iECFINICAL ANALYEIS INC 4~301.38 4,3U1.38 STRUCTUkAL PLF1N CFIECK ' 1 i/FJ4 37A3 1'i-IE S~fiAMA'fSC F'UIiLISHING_-._ _ 87..2.~.^. E3?. _ 11626 F.ECREATIUN F'F.OOFiFlt1 17/F34 374A THE FRINTEFtB 310•9~ 310.96 OFFICE SUPF'LIES 17/fl4 3745 7NFlJS'T IV FF:QFIT SHAFtINO 4,200.00 4,200.00 STOkM URAIN REIMPURSF..MENT i?!84 3'746 l'IFFANY MAINTENANCE 4,884.09 4~BQ9.09 115A8 JANITOFtIAL SFFVICES '%%tl4 3"7A'7 TREEL.AND NUFSEFY JBJ~ZJ 50:.,.75 117_~~7 SUF~F•LIE:3 1i%E34 :~'74E~ TREMCO 36.45 :ib.q~, SUF•F'LTE~ i~/~4 3749 1'f.ILLU..L F: '.~.0.00 20.00.--_Q979 WATEf~ 7'FEA7MENT 17/F34 3-750 IJLTIMATE ~LICE IiELI 71.b4 71.64 MEETINCi EXF'EN;E 17; F34 3'7;;1 US kENTALS 7•92 7.92 ! 1724 FFQPANE 17/OA :'i'752 VELVA _SHEEN 171.13 17i..13 FECFEATIUN ~UF~FLIES l7/f)4 :S'7;~3 VICAFS~ GINA A16.00 416.00 11[r32 F'F:OFESaTUNAI._ BEF:VTCES 17iH4 37 ;4 VI~L.AFANTF, ALLISON 10.2p 1U.28 NiLEAGE F2EIME+Uf,SF_MENT 1;iE34 .37:JJ WALLSTREET_JOURNAL----. _ ---__101.00 _ _ 101.D0 _ OFFICE-SUF•F'L.IES - - ~4 3756 WALSH~ FA7RICIA 85•00 85.00 87UI~I0 CHAIFS 1 E74 :~7;'7 WEST VAL.LEY SECU~ITY 6.66 6.66 SUFFLIES 'I 17if~4 3758 WEXYED,.TERI _ . AOA.00 404.00 114QA kECREATTON F•RCSGFAM , t7/f34 3759 WILLIAMB. CA1'HY 1Q.00 SO.00 F:ECFEATION REFUNT~ %/(l4 :3'760 WITMONL~~ R05ANNE R. 123.96 1~'3.96 F.EFUt~IIi DEF'OSIT ' 17!8A 3'761 _ XEFU~ _ _ _ . _ 1,160.85 - 1,160.85._ - 11556 EQUIFMEN'T . - - 2~713.62 1I496 COF'IER USAGE CNARC~F_S 17i e4 376:^. XEkQX 2~ 739.47 26.35 ,FiUF'F'LIES GFAND 70TAL- DEMANLI~-------_- 424.322.0.'3 _ _ , 4 1 I