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CC Resolution No. 6668 • • . • I;r.sui,ul'IC~;+ r+ti. 6668 • ~ n R1SnIni~~url nl~ II~I'. i.11'i c~ll~~:~ ~~t. 1~P '11II~. cI't'i nP ~'.ul'I~:It'flt7o ~ ~ i~l l~;; I N~~ CI I2 fh I.'! CI.AI ltti ANU "~'71~5~ 1'~"~1'A141.1( Id 'I Illi Ai1OUt:~l' ~ At:U PR0;1 IIII'. GIINI~:; IIh:RI:Ii.;,~,~ ilili Ub:SCRIItICU F(~ft Gh:NfRAI. AI:U ;IISCGI,I.A~Jl:0U5 GXPLtvDIIUiiGS FOR '!HE PER10U ENDtF7C: , • AQGUST 30,,1985 ' ' WIIGIili~i5, thc I)irrct~~r ~~f Pinance nr hi: ~Ic~si};nated represent~Civc has c~~rti(iod ac t~~ tl~o ncc~i~:~cv ~~f lli~ f~~llc~winl; clairns and detnands a~d Co tl~e availability o( [unds [or pnymenl [hereof: and ' WI(I{REAS, che said claim, and demanJs have been auditeJ as required by law; ' NOW, TII~(tEFl1Rf , Iili 1T RF,ti01.Vf•.D th.it the CitV Counci l licreby all~ws [he fnllowin~~cl.~imsand dcman~la in che amoun[s and from [he Eunds as ~ ~ hcrcinaEtcr se[ Eorth in Exhibit "A"• ~ CFRT1FlED: UirccCOr o( Pin: cc c•nssrti At7U Alu)I'II~.U ;~t a rri:ular mcr.Lin~ oC the Ci[y Council nf [hc C i t}' o( C~~ f`~'r t i no 1 h i. 16th d,~y o f September . 1985, by Lhc followinr vo~c: . Votc :IrmLcra u( tli~~ Ct~' Cvuncil A'iCS: Gatto, Plungy, Rogera. Sparks, .Iohnson • ~~p~5: None NiSGNT: None nls5'I'AIN: None nrrrs~: ni'1'NOVEU: O"..+~~Gc..o - - - _ . . City Clerk o Cit of Cupcrtino . GL~4U4 O/30/p`~ U A k F{~ N T k E 0 I 6 T E k F•qfiE 1 UAIE UF WAFkANf IN FAVUR OF CHEC~ AMWNT ENCUMH UEGCFIF~•7ION IB,r,UE NUHHER AMOUNT NUML+Ek d/30/k15 0769w p NALLIGAY t H EUANSON 1.000.00 1.000.00 GkANT AF'FLICATION 0/30/OS 0770r HURNETT. CINCK 1.000.00 1.000,00 14510 FECREATICIN F'RO(3kAM 0/30/O`: 0771w UASKIN-FOD62NS 46.25 46.25 6UF'F'LIEfl 0/30/OS 8772w CUF'ERTINO COMMUNITY 6VC8 17.50 17.50 MEETINO EXPENSE . ~/30/O5 0773» UYEOAr kICNAkD 71.00 7~.00 kECREAtIQN F'F013kAM 0/~SO/(i:i fi774» NEU bRO1~fIE:F:ti 9.700.00 9.700.U0 PqYMF_Nf OF CI.AIM 0/3U/Il5 8775w GREAf 41GEIEFN SAVINGS 2.325.62 2~325.67 I~E.FERRF[~ CGMFENS'A'fIUN 8/30/US 977bw F E k 6 20~612.52 20.612.:i: RETIREMENT~ B/30/BS 877Br F'ENINSUI_A IJATER WORKS 18.00 18.00 MEETINO EXF•EN6E O/30/OS 0780M PENINSIXA UIVI620N 20.00 20.00 MEETIN(i EXF'ENSE B/30/BS B781r U 8 pOGTMABTER 2.500.00 2~500.00 F•tl37AGE METER 8/30/8:: 0782• EQUTH NAY F'UHLIC FELATIUN 20.00 20.00 MEETINO EXFENSF B/30/OS 07{)4 A TO Z TREE NURGEFtY 1~ 1~9.72 1 r 1~9.72 15078 SUF•f'LIEB . 0/30/OS 07OS q-EEkiT ~REE E%F'EkT6 3r135.00 3r435.00 15077 TkEE 6ERVICE B/30/OS U7B6 A-1 LINEN 62.51 62.54 6UFF'LIEB B/30/05 8707 pGAMB. JENNIFEk 7.50 7.50 kECREATIUN REFUNp 8/3Q/fJ5 8700 AEFVOE F'ACIFIC f_OMF'ANY 76.07 76.87 15125 6lIFf'L.IES ' 8/30/OS 0789 ALEXANbER A A4EXANUEk 84A.00 8A6.00 IN,UkANCE PkEMIUM 6/3U/O`.i 8790 ALF'fIA GEl"A ~7.49 ~7.A9 6UF'PlIEB 0/30/U'i 6791 AMEf:ICAN tiTAGE TOUR ~~0.00 470.00 15093 FECkEATION F'FOGkAM B/30/OS 0792 ANGUg NEL80N LTU 3~065.~~ 3.063.~4 INSF'ECTION 6EkVICEB 8/30/~5 8793 !1F•F'LIED 60IL HECHANICB 300.80 300.80 14206 FROfE86IONAL SEFtVICE 8/3U/t!S 979~ AF'VEY F'APER 6 6UF'F'LIEB 12.~1 12.q~ 6UF•F'LIES 8/30/B`i g795 Ai6T INFOF.'MATION 6YSTEM3 1.876.66 l~076.66 T6LEF'HbNE SEkVICE 0/30/US 8796 AT~fQN~ KIM 79.75 79.75 MILEAGE REIMHURSEMENT 0/30/BS 8797 AU~fU b 7FUCK F'AR76 ~90.69 490.69 I5115 EQUIF•MENT FARTS ' 0/30/OS B79B AUTQ SUF'FLY 9.91 9.91 13387 EQUIF'MENT PAkTB i 0/30/OS 8799 AUTOMAIIC kAIN COMF•ANY 16.05 16.0~ SUF'F'LIEB ~/30/BS BQOO UARFY 6WENfON CNI?.bER 200.00 280.00 FEFUNG [~EFUBIT 0/30/OS 8001 DAY RL.AFM CUMF'ANY 160.00 168.00 I~OE18 ALAFN fE:RVICE 0/30/El~ ~002 HAY IRRIGATIDN TUf.'F 570.~8 570.SB 14937 IRkIGATION BtIF'PLIEB 0/30/EIS 8003 EECREF2 INLi1RUMENi6 6 127.Ob 127.06 15202 MICkOFII.MINO 0/30/OS 800~ 6ECKLEY-CARUV CU 68.27 6d.27 SUFFLIFS B/30/L35 BBOS DELI.ESr ~FTIN I50.00 150,00 152~6 F'ROfESSIONAL 6EP.'VICF B/30/OS 8006 ULACR6UFN MFO CO 87.71 87.71 15U61 6UFT-'LIE9 ~ • d/30/8~ 8007 HLAI:KNURN~ kA-fHLEEN 39.91 38.91 6UF'F'LIEG I O/30/B`: BOOB HOElTCf1ER, HONOkA 16.8Q Ib.BO MIIFAGE KEIMHUkBEMENT 8/30/US flD09 F~ROWN UFIIOL6TERY~ G. 260.00 260.00 t5114 EOUIf'MENT FEFAIk 8/30/~5 0810 HROIJN~ ELGREO 67.50 6~.50 6fCUFtI7Y 6EkVICE 762.~0 11877 OFFICE SIJFFLIE9 I I : Gl dAU4 11/:ib/U:i W A k k A N( R C G I:i 1 E F Ff~CE ~ UAIE. QF WARRnNi IN Ff1VQF: OF CIIECk FllIOUNT E:NI:UMH IlE!il:F2IF'fAGN ISSUE NUMHER AMUUN'f NIIHHE.R ~ q13.96 1.`iOl3 OP~FiCE FiUF•F•t.IE6 ~/30/US E1011 F~Uf,IN[T,!i PFQUUCTG INC: 1.651.74 A76.3U 151;i0 UFFICE 8UF'RLI[G j U/34/0.i Qfil^_ CALIF COUNf.II. UF CIVIL 130.00 130.U0 MEETING EXFENSE ~ D/30/p:i 0013 CAI..IFUFNIA AfiIZQNA NEVAUA 3U.00 30.00 6UF'P1_IEG i~~~ 0/30/p5 flEl14 CAl_IFUFNIA l-ANP TYTLE CO 3.OUO.OU 3,OOU.OU 13263 f'FUFESSIQNAL NERVICE i~- H/:3tl/US Q015 CAI.IFOFNIA 1JATEft 6ERVICE 4.007.47 4,b07.97 WATEh SEkVICF ~ U/30/li5 9C116 CAKFOLL AtiSOCIATEE ir400.00 I.AOQ.OU 127Ca2 F'kOFE55IONAL 6EkVICE . fl/--SU/~5 U017 CHEtiNAEh. HIKE 100.00 IOO.UO REFUNU UEf'U6IT 8/30/~5 0010 CItY OF CUf'EkTINO 220.71 220.71 kEIMEUkSE P•67TY Cq1iH I' ~ 8/30/05 8~19 COACN HUU6E IIQUOFB 171.15 171.15 6UK'FLIE~i O/30/B5 0~20 CUMF'ASFi CUNf~UlTINO GFOUF' 1~152.80 1.152.BU CONSUITINO 6EkVICE 8/30/kl5 OC121 CUMF•UTE:k UIZ INC 121.92 121.93 I5U56 6UF'PL.IFii ~ 8/30/F15 Qf)22 COOP[RMAN. F'AUL I R U 6.096.00 6.096.U0 14677 kEf.FEA7IDN F•ROGRAM • [3/30/OS 0923 L'OlIN7FY AWNIN(3 CD AUU.00 AOV.Op 14553 fiUF~F'IIE~.B i~ 8/30/Ui HB24 COUNTY OF 6ANTA CLARA 6SA 17.16 17.16 UATA F'FOCEGSINU BEFVICEB 8/3U/fi5 8825 CUFEFTINU t3L.AGS 9~.29 92.29 15198 6UFFLIES . t~/3U/F1;; 6fi26 CUPEFTINO IIARUWAFE 926.96 926.96 14779 6UFFLIEB U/3U/US 8G127 CUF'ERTINO SCENE INC 7~500.00 ~~500.00 CUF'EkTINO flCENE 8/30/OS BU28 CUF'EFTINO EUF'PLY 03.94 83.94 14873 6UFPl_IES , /41.30 1455A RF~CREA1'TUN F'kOOFAM `.04.30 14686 FECREAT2UN F'ROOFtAM 184.15 t4020 FE:CREATION F'FOGRAM ' 8/30/Ll`i 0829 CUPER~lINO UNION SCHI 11I8T 2.111.85 1~282.10 14605 kECkEqTION F'FCN3kAM ~ B/30/O~ E~030 OATA CON67kUCTION 113.50 133.50 FEFUNU F'LAN CHECK FEE ` I D/30/OS U{331 OAVIO M. GRIFFITH b AE60C 3..°i00.00 3.500.OU FRUFESSIC)NAL 6Eti'VICE , F3/30/US 0032 C~AV-TIMERS ING 20.40 20.40 6lff'FLIEG 8/30/0; 0033 GE ANZA COLLEGE FOOU 6EFV 2^0.~4 L~20.44 I51A7 6UF'F•LIE4 ~ ~ B/30/05 EIC~34 6E ANZA LANGFiCAPE/MAINT 4•742.87 4~742.87 15229 LANUSCAFE MAINTENANC.F , 41.42 f~UF'F'L.IE6 Q/30/US 8G35 6ENEVI CAMEkA 7B.B5 37.43 OFFlCE uUFf'LIE9 O/30/[IS 8@136 GEFARIN[NT QF GENERAL SVC 30r?10.00 30.210.U0 COHMUNICATION SEkVICES O/30/06 8037 CUIU{~LETREE INN 1p5.60 105.60 CONFEkEN4:E EXF'ENtiE 1r320.00 14647. kECFEATIUN F'kOOkAM ~ 'i f3/30/05 ~830 tN]U[3HERTY~ CHUCK 1~510.00 19H.00 SIIF'PLIE9 , L9/30/B`i E1~39 f.~UkA-AFfBTONE 2~69~.45 2.69A.45 14020 StIFK•LIE5 ~ O/30/Ot:: EIklAO FIk6T F'L.ACE 300.95 IOA.95 151Y4 6UFF•LIEfl ( • 8/30/HS 804f FRESNU INTERNAL FFVENl1E 533.1~ i33.15 NANCY MC CiINNT6 il 8/3Q/U°i OfiA2 FIIf,~IAr MAFtfE ?QFI.00 28Q.00 I46q7 kE.CKFATIUN FF:0l3RAM ~ (3/30/BS A(i~3 GEIUYKEr CIN~I b.SO b.`;U MILEAI;E REIME~UFSEMENT ~ 240.27 15117 6UF'F'LIE6 . ~ I I . . - - ~ - ~ . ~ ~~~3n/~~~ W A k F A N 1 k E 0 I 6 T E k F'AGC 3 OATf lIP WARftANT IN FAVUR OF CHEf.K AMOUNT ENCUMH CiEf~l'RIi'TION I6L'UE NUMHER AMOUNT NUMHEk ~ hA.37 1A016 UUPFLIfki ?/SU/U~ QtlA1 GEMCO A1.^..U3 IA7.39 :iUF'FL.IEII 8/30/O~ 0114~ HEATH CONSULTANTE INC 1.661.62 1.661.62 lACiCi2 E(7LIIF•MENT B/30/OS k1U46 HIU[.~EN VILLA FA(:M TUUFS 3Q.00 30.00 FECkEA"fION f'kQGkAM ~ O/30/0; Q847 iWDHAf:L~ ANG JOHN&ON 338.U2 138.82 15065 EUF'F'LIES ' ~/30/O`7 f10qO IiUNfB~ JIM 4,°..00 45.OU MILFACE FE:IMHUFREMENT O/3U/Qti OQq9 I H M 3U.00 30.00 17:d7 EQUIPMENi ~ f]/3U/U5 EJfi50 I 6 M WkF'ORAi2UN 132.3A 132.34 14660 COF•IEF USAGfl 8/30/BS 00~1 ICE CAF•AG[6 QU1LE7 78.W 75.00 14680 RECkEAI'IUN PF013kAM O/30/BS OB:3 ShENOF1ANA FEETAUkANT 100.00 100.00 HANNEk FEE kEFUNG O/30/U5 ~U53 INtiURANCE FGUCATIIJNAL 100.00 100.00 MEETINf3 EXFENSE B/SO/Hi Of154 INTERNAIIONAL CITY 35.OU 35.00 127d6 6UFFiIES ~ O/3U/8`i OU55 INTERNATIONAL f'kIMEF6 75.00 7u.U0 9UF'F'LIES ' • f3/30/F15 Of156 IFMA 11U.00 110.00 ME~.MFER6NIF fiENEWAL ~ B/30/OS E1057 Ii TRAN&F•ORTATION COkP 3~.8~2.62 34r542.62 DI6F'OfiAL 6EFVICE 8/30/135 ~NSA JENNINGS-~ML'UF-RMOTT-HEI69 17~042.OU 17.042.00 SAOUS F'fiOFF:GSIONAL SERVICE ' B/30/8~ 0059 JONES. LA~JFtA 7.75 7.75 6UF'f~LIE6 f1/3U/p~ OH60 KENTUCKY FFIE:G CHICKEN 12.66 12.66 &UFPLIES ~ fi/10/US f1fiG1 nETI'~Ekr UAWN 007.69 007.69 14716 F'RCIFEEfiIONAL SERVICE ~ B/3U/OS 0f362 kEY CtiEVROLEf 76.61 76.61 14075 EQUIFMENT F'AkT3 , E)/30/B~ 0063 KILIAN~ CHA~L[S T 10.290.00 10~290.00 F'kOFE6RIONAL SEFVICE ~ 8/3U/OS 0064 KWIK COf~'Y 2~~.18 2~~.18 l5136 F'kINTIN6 SEFVICE ) B/30/OS BO6~ LCC HOUAINO [41REAU 100.00 100.00 MEETINQ EXF'ENSE 0/3U/OS 0066 LIFE~fIME FOOL3 INC 100.00 100.00 22111 LINGY ~N OEf'OSIT I O/!O/85 0067 LOIU:a ~0.00 AO.00 SUHSCkIPTION 1 ~ EJ/3A/US 8068 MAC MAHON. CAFOLYN 37.63 37.63 MIIEAGE REIMHUFSEME~.N7 B/30/EIS 0069 MAIN HUkUMAN 2,000.00 2~OOU.00 AUDIT 6EfVICEB fJ/30/HS QU70 MANN~ MICFIELLE ~27.50 ~2'7.50 1~900 F'ROFEFi6ItlNAL SEkVICE 1 I 8/30/d5 OE171 MARINE WORLD 220.20 220.20 1A96? kECkEATIDN FkOGRAN 2iU.30 149A0 SUPPLIES i H/30/E~5 0872 MqTHIS INBTRUNENT CO 32~.37 73.99 15052 6UFFtIE6 . U/30/C15 0073 MAf6UZM.~ OENISE 7.50 7.50 FEL'REATION RHFUNCi 0/30/tIS OB-M ML' OINNI6, NANCY 30.25 30.25 MIIEAGE FFIMCNkSEMENt 2~.23 OFFICE SUF•FLIEB ~ 8/30/dS [1075 MC IJHORTER3 66.BB 42.65 6UF'FiIEB • 67.10 1~622 L[(3Al NOTICE N/30/N:: DU76 MEFEUI~~fI NE4IGPAF•ER d9.06 21.96 LEGAN NOTICf U/30/t75 k1f177 ME7'ROFOLI?AN UFFICIALS 3r675.0U 3~67u.00 14666 RECFFAfION fRU6f.AM 8/30/OB 8(97B MICFON 9YSTEMS INC 0~5.00 8~5.00 1~631 LW:E NAINTENANCE 8/30/8S 9079 MILEFF 8 ASfaOCr CAFL 3r~35.02 3~~35.02 61kUCTUFAL FLqN CMiECK ~ II12411A 11/.SO/q i U A F K A N~~ R E 13 I(i T E R F`FlGk 4 C~At[ OF WARRANT IN fAVUR UF CNECK ANOUN~ ENCUMH UESCRIF~•T10N ~ Iu:iUf. NUMt~[k AMIIIINT NUMUEk (3/SO/Ci5 OOt10 M36f fON UNIf-OFM 6EkVICE 201.70 201.70 1^_423 AF'F'Ak[I_ MAINfENANCE 'I U/30/[35 QpQl NifGHELL LROiVIEhG ~7.27 27.~7 15113 EQUIF'MENT FAftT6 U/30/O`i (3f302 MONF.Y TALR F'UULIBHINf3 39.7Q 30.70 UNUE~.FGFOUND 6EkVIC.E ALEkT 8/30~H5 OU03 MON"fA VIBTA UAFI~[N CFCNfEF 35.95 35.9:I $UPF'LTEfa ) 13.04 6UF•F'l_IEti ~ U/30/O:: UO134 MUNfA VISfA HAFGWARE 23.7U 11.66 14769 EUFF'LIF6 O/30/O`7 Caf1d5 MOORE GUUINESE CEN7Ek 136.25 136.2.°i 14~19 DfF~ICE 6UF'f'LIE£ . Ci/30/t)5 Of106 MUUFE HUSIN[Su P~Of:N6 1.385.42 1~305.42 UFFICE 6UFFLIL6 ~ 0/30/OS L3N07 NATIUNAL ALIAR[~ TROF'fIY 1.925.00 1~925.OU 1467q 6UF•F'l.IEB 0/3U/FJ.°i BUOU NEHB INC ?.55 ~.SS 8Uf•F•lIEB f3/3U/B5 EtBB9 NEU E~kOE GFADINC3 7~OAU.00 7~0~0.00 14661 E%CAVATION ~ li/3U/OS OU90 NEW C.UF:f:ENiG 900.00 900.00 14103 INSTAI_t-ATION f'UWE.F F'OLES ' fi/3U/H`; FJE~91 NFLCP 100.00 100.00 MEMEERSIIIF• FENEWAL • (i/30/OS f389~ N017NAN~ MIRE 76.75 76.75 NILEAGE R[IMiNRSEMENT ~ B/30/OS A093 NORfHFFN CALIF FERTILIZER 2rIB2.80 2,182.80 15099 EUF~FtIES B/3U/85 089~ O'FLAHERTYr FONAN 7.50 7.50 FECkEATION REFUNL ~ 8/30/p5 B09S OFCHAf.'~ 6UF'PLY 65.76 65.76 6UFFLIEf3 0/30/El5 0096 OkIANUI T12AILER 143.38 143.38 14953 EGUIf'MENT PARTS 0/30/BS 0097 F I P 39.32 .19.32 f'FINTINLi ~EkVICE ' 1 3~579.90 14V2~ JANITOkIA~ 6ERVICE 1,04~.02 149?.7 JANITOkIAL SEkV2CE ' 292.22 1~914 JANITOkIAL 6t~'F'LIEB ~ 1 Ci/30/OS A139O f' M JANITORIAL SEkVICE6 5~~16.19 500.05 1~940 JANITORIAL SERVICE F1/30/E15 Ad97 F'.G. 6 E 25.191.68 25~191.68 GAS A E~LECt-RIC ~ D/30/85 0900 f'ACIFTC GELL 2.160.65 2.16U.6S TEI.EPHONE EEkVICE 1 ~/30/O5 0901 F'ACIFIC HAFDWAF'E 6 ETEEI 20.52 20.52 SUF•F'LIES ' 386.00 15175 SUPFLIES I O/30/p~ 0902 F'AUL KOSS 6UF'ftY 772.00 386.00 16223 6UF•FLIEB ) U/30/OS 0903 F~ENIN6Ul_A OIL 170.08 17U.OB 1317~ 6UF•fiIE6 kl/30/US 8904 FII~NEY GOWE6 197.00 197.00 MAINTENANCE ACRE.EMENT I [~/30i~~ 8905 PLANT C;RO COFF 120.31 120.31 15094 6UP'FL.IE6 1 Ll/30/B;i p906 F~AUIO fiHACR VALLW 599.09 599.09 13160 f.UF•FtIF6 C1/30/fi5 890~7 kEED ANU GRAfIAM Sr439.15 1~439.f:~ 1~740 6TREET 6UFF'LIES il 8/30/E)5 89U9 kICOB~ MF.~ANIE 13.28 13.28 MILEAGE REIMFUFt6EMENT p/30/E15 8909 RUSS~ ALE%I6 7.50 7.50 RECREATION FEFUNIi li • Ll/30/9~ 13V10 8 ANG 41 EOUIF'MENi A6.01 p6.01 1~023 EQUIFMF.NT F'ARTS l3/30/L35 8911 SAN JUtiE 6LUEF'RINT AN[~ 7.49 7.q9 6UF'FtIEB ~ 25~.88 149F71 CLASBIFIFU AD p/30/~5 8912 6AN JOSE MEFCURY CL.A66FC~ :A9.76 2~~.88 1~980 C1.A88IFIED AD I 0/30/OS 0913 6AN JO'3E IJATER WOFK6 f.S6B.23 1,560.23 WATER SEkVICE . ' , GL.2AU-1 H/:i0/O: W A F F A N T F E. C3 T:i C E F F~'AGE u . LiAIE: OF' WAkRANf IN FAVOf: UF CHECK AMOUNT ENCUMb GE6Cf:tF'fION . ISSUE NUME~ER AMOUNT NUMBER ~ 8/=30/U~ 8914 SANIA CL.ARA CNTY IFAN6TT L149.00 I~1A9.00 6Al_E OF E41S IIC~ET~i U/30/f15 DY13 EA1'~fl-Ek~ EHEFkY 100.00 lOO.OU kEF~UNU OEF'OSTT i~'~ ~ N/3U/k1S 0916 SECIUOIA ANAIYTIL"'AL LA@ b°0.00 b5U.00 14526 WA7EF2 ANALY6IS ~ O/30/ti5 0917 SEhVIC:AR OF 6ANTA CLARA 280.00 280.00 15098 REf.kEATTUN FFDOkAM i~; ~ H/30/[~5 ~910 GIEkkA 6F'RIN6 WATEk CU 9b.50 9C.80 14513 WATEf.' EEkV1CE '~I U/30/F)5 8919 &OUN[~ I;ENE-.838 795.36 79~.36 IA269 F'kOFEf,SIONAL 6EhVIL'E . O/30/l3S 0920 SOUIH HAY UUPPLY 359.52 359.53 15057 SUF'Pl.IEO q,485.Q0 15208 6IUEWALK GkINU1N0 ' 8/30/Ci~ 8921 6F'EEGV CUNCRETE 6FINGINO 8.897+OA ~r412~00 15221 BIUEWALK GRINUINO ''~i 8/30/85 0922 S~iAF.'MERr FEID 553.95 ~53.95 14704 6ECUFtITY REkVICE 8/30/H5 H923 8TEVEN6 CFEEK QlJiif:RY 161.91 161.91 FEF"UNC~ UEFpBIT ' F!/30/85 0924 S~fQNEr MkS. b1ILL1AM J. 100.00 100.00 REFUNIl GEF'06IT j„ l3/30/f15 892~ 7~ACl3AFiT~ VIVIAN 1.°i.00 15.00 RECkFATION FEFUN6 ~ • 8/30/05 0926 TARGET Ct1EMICAL °i7.20 57.20 1A137 CNEMICAL 6UF'F1-IEB 1 ~/30/F1; 8427 iEMF~FOC~ F'NOTOGkAF'H[F. J 170.67 170.67 FkOFESBIONAL ~aEkVICE 8/3U/8~ 8928 THE KIN4 fEOkGE HUTEL 285.35 208.35 CONFERENCE EXFENSE ' 0/30/05 8929 TNE NEW 6AN kEMD 50.00 SO.00 MEETINO EXF'f.NSE ' 19~.38 CiUF'f'LIES ~ f3/30/U5 0930 THE F•F'tIN7EFS 319.57 125.19 14975 SUF•F'LSEB '~~1 8/30/05 8931 "IHIMIiAN~ MATT 26.^5 26.25 14936 F'FOFE6SIONAL EEkVSCE 976.10 1A891 6F'kINKLEk kEF'Alk B/30/E15 8932 l~NfulE BF~FSNK~Fk REF'AIR 1~056.51 00.11 14890 6UFF'lIEB I B/30/p5 8933 THkU~aT IV INC 250.00 2EA.00 kEIMHUkSEMENT CIF UEPOSIT O/30/OS 8934 TIMESAVERS 3~8.00 348.00 F'kOFEt'aSIONAL 6EkVICE 20.00 14126 WATEk TREATMENT i 8/30/OS 0935 7RIL.LQ~ L R 40.00 30.00 ~5222 EUILfaINli MAINTENANCE i 305.75 15014 EQUIFMENT „ O/30/BS fi936 TUfiF A INfiU4TkIAl EOUIF 3~1.00 35.25 E~UIF'MENT FART6 8/30/H5 8937 TUTTIE~ CLAFE 160.00 1u0.00 11468 RF.CkEATION F'FOpFAM ~ U/3q/13:: 0930 U 6 F•QSTMAStEF SUU.00 500.00 F'OSTACE FERMIT 7A U/30/U5 8V39 UC FEGENf.4 UNIV UF CALIF 660.00 660.00 MEETIN(1 EXFENSE 8/3Q/09 tl94U UL.TIMATE SLICE GELI Q9.11 BA.41 MEETIN4 EXFFNSE ~ O/30/8;i 09A1 41 F• WFIALEY JR. 6 J F'ATMOR ~.~IO.OA 4~110.00 WA'fER MAIN INSTALI.ATION .,a O/30/85 0942 WAIL STkEET JtlUkNA~. TNE 107.00 107.00 6UH6CkIF'TION B/30/tl5 6943 WAt.6N. EDWARD S 1r331.-8 1~331.28 13556 SIJF'FY.IEB i • fi/30/f15 E1944 WEST 4ALLEY 6ECURITY iB.U3 15.03 13382 FI.IF~F'I.IEfi Ll/Sp/US F7V45 WNI~fTEN~ T~RAVICE 10.00 10.00 MEETINl3 EXF'[N6E 0/30/OS 0946 WTLKINFpN. IANEI.LE 14.00 14.00 RECkEATTON FEFUNp ~ 0/30/~5 89~7 XEFO% 2.862.25 2r062.25 COf•IER USAGE ~ 19.19 6tIF•F'LIEtl ~ ,1;L24114 H/30/UF W A k k A N! k E 6 I 6 T E R f"Af3F~ 6 ~ UAIE UF' WARRl~N~ 1N FAVOR 0{" CHECK AM[IUNi FNCUMb UEf~CRIFIIUN ' ItitiUE NIIMNEk pMOI.INT NUM6ER ~ H/30/l~S 0948 YAMIIGA~ kELLYN 72~.19 705.00 14938 PROFECaSIONqL 6ERVICE j f3130/OS OY49 201H GENTURY F'L.A6TICS 376.6~ 376.61 6lJF•FtIEB 8/30/85 8950 3M 102.00 f02.00 14903 MAINTENANCF GRAND 'fOTAL DEMMJOB--------- 201~9~2.06 M• • ~ ~ I 1 ) ! I • •