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CC Resolution No. 6690 ' • ~~~`.'~~~i.iti'lo;~ rrc~. 6690 • .1 I~.i ~.~~i.ll-I I~r. l~i~ Ilih rl I'i ~.UI'.~ (~F 'llll~. ~~I I~' (1;~ i~ . . Aiir)~.:IIiC Cl~.i;lili;l CI.AI'I}; ~ ~'~'~~~i'I'1i7~) Aill~ ~.IlUS~ I`A`i i11t1,:~ I F: 'I ill`. AryUll~:~l' • iitlU F'rtU;l '!III( PII!:It:{ i" IIh.HI~.I;~~.. iliH Ul'.1:I:k~141iU I~f)R f;l!Nlslii~L ~ ANU tI1SCGI.LAt1C0U5 L•X,PGNUI~fURES FOft 7llG PERIUU GNDR;G ' . . OCTOBER 11, 1985 • ~ lJlil•:RIi,1S, Llic ft~~~•ct~n~ nl Pin:inci~ nr liiv ~Ic~i~;n.~CC~I repr~!scntative li;~s crrli[ir,i ns t~~ thr nccurncv n( Lh~ (nllr>win~; claims and demands ' .ind to [he avail,ibility uE [unds for p~~ymenl chereo(: ~~~d , WIIEREAS, the said claim, and demands have been audi[ed as required by law; tluld. T~u[IteF(~r:r, ~tr IT !tlcSqi,vl'.u eh.,c rh~ city r,ouncil h~reby ~tlows j [hc (~Ilnwinerlaimc:md dcn~:~~~d, in ihe amounLs and from the Eunds as ~ hereina(ter set (o~th in Exhibit "A" ~ ' CfkTIFIED; - . _.._.G i~!~M L`ireclo~ oi Pin, co I'ASSCD i111U Af~~ll'Ih:b at a rrp,nlar mcr.tin~ OC ihc CiCy Council nf Lhc Ci[y of Cu~~rrtiii~ ihi. 21 J.~y oC OCtober bY Lhc (ollowinr vnic: ~ 1~3y5, ~ t:i^nLcis u( tlir Cil~~ Ca~nCt~ A1'GS: Gatto, Plungy, Sparke, Johnaon t:OCS: None ARSL:~~7: Rogere ~11sS'IAiN: None A ~7'F.S1 : Af'PHOVEU• • ~ ' . City Ctcrk ` _ • a~~i of Cupcrtino • ~.I '^~~1 I~~'I I-L"~ W i~ i: It n N I I: F U 1 b I[. li I'iH.,F_ 1 I fq~ 61/1Pf•',11t f I N 1 i~~!UI: UF C16' ~~J~ AMOUN I LNC:UMU Ilk:.!~CRTF'l I17N 1"~ ;i q iJl R iNf I: l1MUI.RJI NUNHL.F: I(~~ I I-1!'.., J~dd_.., ~.tIL VI.ULL I U. L.,:'.,.'.~~~ I:~113J~JA E.UU11'ME~.Nf 10/II./F~~ ^:iOt1• +~If~L1• Ii:LF_I 3uU.UU 3Uq.OG lAtCi7 MAIN'1'ENANL'F. MANN :iIAIION lr!•~l%F1'~ 9~Sn'~~ IJN~3 Gk.UR1;ti HU1F..l_ b?..`.ib 6'2.:56 (~QN~Ef'E.NI:E. E:XFEN~iF.. IO~iI%ft; '7:S10M 'd'F,f?h.a, I•:LLL~ /60.UU 760.UU CUNFEFENCE E7(f'ENSE: It~'I I~'ll': '~tll• ~~ro-lb Y~I fnd_I.~t.~~ .'ir.'u7.lr~ 2r~207.16 1FU.i ~?~Y.~76~' ~ni~~,~~!: o_GI'.`~, 11:,^,':11 ~tJ iU411::, L:tO.UJ 1:?O.UU FfELL fOUF ~n~~~ f~F. o-~:;• 1 1. f•: tV~Ub`l./Y 2U.U;ii9.79 kETif:EMENT In;il!(~; 7,;tq* Gf:6AT WESIE~:N SAVINGJ 'd,3Ati.H4 2,3A8.09 UFFERRED L'UMPENSATtON IOi11 if~5 93LG~ WELI_S I' AhGU NANh :~,b00.00 S,OOO.OU WORKEFS COMF'ENSATIDN 10!1l ~~1 ~ '731bw C1lY OF I:UF'EklINU 1A6.;;1 146.~1 RELMHURSE F•ET7Y CASFI 1~.~~ - I I/t~~; i1 7~ ' ~~~~I iiil f l)N IU f 1:i1VkkL. i 76. (iU 7 76. p0 CUNFk=RFNCFS EXF'E.N'.-3f:. ~r~.'I I%El;-~ '":3~I~~Ir F117,1 INf'UI•:hfiil LUN !.:tiLIF:.Mb ~r3.'G.27 '~r-_i2`.5.2Y I~EL.F~F'FIf.1NE SERVICF: • 1 U~ I 1~~)`, ~~_S.t f F V: 1], lUl . YU 11 ~ 1U1.9U ?IEALTH iNSURANCE I Oit I iH.`: '73:20r A[~AG bU.OU 60.00 MEE'iING EXF'ENSE , 1O~t l/f~5 9;32~ A T 6 T A.9b A.96 7FLEFHONE SEkVICE , 1.0/11/{75 'J3:!:; A Tll Z ITiLk I~UhSEF~Y 2:'s3.,~9 253.:i9 1:i:iU2 SUFF'LIESi ' 730.00 15U77 IhF:E SE.kVtL"'E ~Oil l'R',~; '7'i'A ~l-[~C~:f;l I~:I~.J_ f~...Kf~Lkl!~ :f.2U:i.0U 2.47F.00 1Li301 ThE:.E: SE:RViCE ' ~ ti - 1 l!fl ; 93C!tS ACPff_ t t;UNS S11111 1 Fl I lUN CO 63.9U G3. `~U 14 731 EUUIPMEN f REN1 AL I O~ L 1/FlS 93'~6 AI.iVANCF.T.~ F'ECRO SUF'F'LY ?.31 . G6 231 .66 15440 SUF'FL IES ' , 10i11 /t35 9327 AiF CUULEU ENGINES 7.:,0 7.50 Eu11IFMENT FARTS ' t0: i1/OS 9328 fLL. EANES FUI:U 7,978.27 7.976.27 El]UIFMEN'f 10-~11 ~17F; !="i'~~; ilLi'11r1 HEfii ....~.9H 2;~.9t1 SUF'FL.IES 1A•51'~.If:l 1F,14[i Mll (.I.E:I..L.AN FUAL I!? 1 1.'f13 9330 (~Mk~O CIJMLkE I L ~d3, YfiO. 93 9• 438. 7:i 1539~ ML L'LELLAN ROAL IO~11 iP5 7.i31 AMG:RIC:AN WATEk WOf:k:i ASSC 49.OA 49.00 MFMPEkSHIF• L~UE6 10i1 I/1?~; 9:532 AMERSI:AN WELL~YNG &UPF't_Y A1 .;i2 41.5~ 11600 SUFF'LIES j It~'11/B`7 93~i3 l~MFAC I~LFCTk1G 16I1.A7 181.47 t4195 6UK~F'LIES 1'1, 1 I%(l'". '733q fd110/dUI.;L'I r JU;ik.4il ;.,U.00 `iO.UO MII_.EF1GE ALl_OWANCF_ I~~il I'Ct•~, 03:;9; C~F•f`L..IL1.~ 65iCi:01 ILN.WI, 10O.:SY IOO.:i9 1,;3bG SUF'F'LIF:f3 i'~~11:f~TG ^3:3~~ ~'~Ulh~ C~I_UI.. lU~.UU 1UO.UU 1U310 E~ONNY F'OUL C~EF'U~~'I1 ~O~tt~f.)°; 93~57 Iii:NL.fY, CiANtE-L_ IFI.OU 18.00 kECRE:ATION REFUNti • ~<~/1 I/~?S 93;i{3 /~RSf.lf lA"f1iU P'RUCF:S::i CUNfF 325.t11 325.81 iJiJ7 U'UGF'L.IE:S i J~ l l%i3F~ '1334 C~liUE R~ ,1fiNF LLE 22 . U0 2~ .00 FEL'kEAI I0N REFUNC~ 1•~'l l.ti•~. ~~'.an I~P,t i~l~iF.:h l.~.ii~l'nNr l2(~.(~O 13U.OU iSU:i`~ fH.liFM SF:RVICF I I~?'II%fl`: •>i.ll r:~;i I.I+I.l1~i'~ILI~N IUI!I .iA7.i9 347.79 lA9:i7 SUF'F'LIE:S i 10'lt,l~'~~ ':S4d 1!L.i.l~.6.P. J~\Lh t. ILI•:LUl~ lU.OU :7Ci.UU RECRLAIIUN FFFUNIl ~ G67.50 1:,?46 FECkEA7TON FROORAM I ~!)'IIiRS 9:i4.t Pf:LI_Git, MART.[N 66V.50 C.UU MII...EAfiE kEIME~UkSF'MF.Ni IO:tI'~!~ 9344 Pt81 PUL+~iCAiIONL lU.UO 10.00 SUFSCRIFTIUN : ' i.l .~.?llq Ln,'I.li13J . . . . . . W ra I< I~< tJ 1 I< I._ U 1;, I E k I'/ilil~C 1 i~, 1 f~ flf" Wh12F:i1N I U~i f~~t,'i.l~; UI' . 1';E;I~F NUMFq::I: 1:116~.L:h AMDUNI k_NI:UM6 IdE>CI:IF'T:ll.1N AMUUNT NUMbEh i(i;• L I/f.l ~ '73q,, 1«~ikLl{iJ. I:u1;Ef<1 1 O/ 1 t ifi ; 93Af. Ilk(1WN r F?AitFIARA :,U. UU 50. UU t0ill/t35 ~~347 Ff:(.IWN, HAkFilik:q 1~~.0<1 ~1ILE.AGE: i~~WWqNCE:. 1 b/ 1. 1/f3,`'i 9'.. • 100.00 MIt..EAGE AILUWANI:F S itl H4:UWN, EI.pRF D n'~'~ ~ Un 4'3~' ~U 4QNFEFF:.NCE. EXPENSF. t i~ f tt; t M1 7 ~;i ~y i i~i 6U.OU 60.00 F•RUFESSIUNAL SEkV ICE' ~ I'i~lllq.l4. f:~ I NC I i4. 76 174. i6 1C~iti19 iUPF'l. iF:!> lU'll'tl~: - ~:~i~ (.~.C.I~~~. I O: I. l. fl:a ~ 5:, 1~ I~;i.Oli 1~ 1:3`,i.OG CQtJF'F-F:E.NCE E~XF•ENSE. ~~~1 C.i+L.ll UI<tJl~-~ UE.N~Ir1L JVJ -.~~.J~U.;)U ` - ~ io~at;RS 93,;,3 CFlI_iFGRNIp WATER uEFVtt'F 2.7p2.1fd ~•J~U•JU L~NTAL INSUkANCF ~ ~ 1 ~ '~3`;3 CAMINI:1 CAMF'[Fi ~ • 1A WATEk SEkVICE ~n~~~~Fa~~ `+~':i.°iA C:AREE.fifFiqL"k ''uEMINAfi;3 INC ~3~99 83.99 1:i492 FGUIF'MENT F'ARTS ~r?~tl;ct~; 93`.;".5 [.~15t1eU. L~GLti.1 .J. '~''•pU A5.00 ME6TING EXF'ENSE Ir»Il~fl.; 7i;b I',IiFN. fC~T 1GU.u0 tUU.6U kEFLIN6 REN~AL f=F:Eti . • t(7- 11 ~Oi 93 ;i lI T i OI ~'O G•~U itE CF•E:A"(ION FF..FUNfi IU~G.kI1N17 1U4 U~ 304.U5 FEIMBUR33E F•E7TY C:A&N 1 O' 1 1/FI , 9'i 0 L:I T Y OF ,AN JUSE 10ii]iflF; y3rq ~y ~ C 1.994.79 1~984.'79 SIpNAL MAINTENANCE 'LEAf.Y f UN. UL I ANT,, INL' 22.,. Up 22:,.OQ i ~~~11/Fl;i 936U CMl'A F'RpFESSIpNAL SEFVIL'E ~ I oi 1 I iti=; ~~~,y t i'1)tit11: Rf.: 1 AL F•Ak i L; 15. U0 15.00 CpNFEkENCE EXFENSE Ip/1.1 /Ii°°1 i-'Sb:` C'~1MF'U-Ill~l riNl:i qf I~UF'k<1:1.4N(2 ~.7k1. 3S? ~7H.32 SS439 EC7UIF'MENT F'Ak-1~ I.P~1tiR`3 73h:S t'l:)N:>ULIUAIE:1~ ~ 169.Gti6 iR9.Of, 1`.;4A9 EQUIP'MEN'f Af:T3 IUS.:dY lUS.:t9 1`.i42) SUPPLfE:S I, 11S~i1!!l5 93bA CUkN~LTUS, GURUTHY tQ/11 /F3.~i 936~ L'OTTDN L~ A,S;!iUC~ WM 1.~O.UU 150.00 MII..EAOE AI.LOWANCE fA/Ii/H~ 9366 COUNI'Y UF 6ANTA CLAFA `~/14~A~ <.714.87 F'ROFE'SEIQNA~ SEFVICE t!?it i%~ ; ~~3f,7 I.;qWnN. RqI;ERt ~~•O? 28.02 COF'AMA FEFORfS lOi1 i~n; 936f3 CfR~; l.~T:~litli.:T ~V 15Q.U0 1;0.00 MTL.E:AG~: FiL.L.OWANCE 4tti.Ub A5.OU C:f.1NF'F.'RENCE EXK~EENSF_ 19.,r2 14774 ilJ4'F'LlE, 7.19 SUFF•~2ER 80A.36 1A779 SUFf'LIE3 18. 70 6UF•Fl. [E:fi lf.~.fil 14779 $UPf'L..I.E, ~ 1q/t.l/R:~ 43b9 CUPf"~F'1 LfJU I~iilf2TiWARE: 16.7'7 SUFPL_IE:13 10/ti/fl.:, 9370 CUSTOCiIO ~31, I1 A4.56 1A77U SUF~F'L.lES . r JIM 18.U0 18.00 RECREA'TION REF'UND tQ/lt/[2.:~ 937t l7 ;MITH ANL COMPANY lQ/11/f~;, 9372 DE~ qNZq L_~~MHFF't (:O ~~3"'~ ~83.6'7 13527 E(]UIF'MENT REF'AIR tOilt/Fl~S ~7375 f]G l:i?.Bl 132.81 12567 SUF'P~IES SiANfIS. MhRiIYN 1UV.pU 10U.<>U tQit I!FL~, ~~i74 Iil`.pI1:~Vl Clhlf:ItA REfUNU f.~k:P•OS.[7~ . t.0il i.fl-~ ~;~57; [iCFnft-IiiFN ~A•~<) IA.4U F,'UF{-L1E8 1 qf~ Iit:NGF:AL ;iVC 3U,21Q.h0 :iU, ~lO.U6 LMEh[ENL:V COMMUNiCATION ~ 10~1.1.,~[~~ 9c7h I~1M1C1., .,USAN tO~l t/NS 9'{7'7 tlUWL tNCir fF_VF ~H.UO 28.U0 RECREATIqN REFUND 1;,U . 00 In~11iR~ 437G1 ItvE.R, I.:AI:h1E. 1:r0.00 MIL.EA6E AL.LOWANCF 31.F;U 31.50 FECitEAI'ION FEFUND ? -:~J-~ l~: ~ l J.. U'.:~ W A t: I: A N~1~ R E G 1 5 1 E k F'AIiE ;S ~c,ll III WAhI:At~i lN I AVUk U4 C;fIECK AMOUNT FNCU~IH GESCRIF'1'LQN ~ I';~ JJC NUHI!1~~..1: 6tMOUNI~ NIIMNkF: IU.~ Ii~UG ;,5;`; Li.idl, r~iiJ:r 1•1,GU lA.OU F:~L'kE.AT1UN REFUNU tOit J ifl ; 9:iF10 k.J..l.l!;. C~14:kYL ANN .E,.00 E~.OU kE:L~F'UNI~ UEF'06I1 10/11/fi; 9:3i3t F~NIN.INII..U. 1'RANK i:~.OU iS.00 RE.CREATILIN RE:Fi1ND 10/1.1/8:, 93f17 ITtiDERAL II:LG4IWAY AUMLN. `•i5.00 SS.00 6UFTWAkE t0' I 1~fl ; ')3q~6 r rF<c;~r i•i ncr.. io~.:27 107.:t7 l::i~Ot 6UF''F'L [~S 10!11iq°S 7S[d4 ffifiNP. Jf:kl'_I~l' 1f~.U(~ 1b.U0 RECRE.AIIOI~ FF:F'I.INI~ 10%I1/GI;; ':3i); Fi:Et10N1 UIJTUN Il.f;. Ulf,'I. 11,A2U.G•1 11,420.G4 1A319 RECkEAIlUN F'ROGRAM 10/tt/F15 93fib t3APRTEI.I, 6ENJAMIN 1b.0U 16.OU kECkEATION FtEFUNU ]O/it/RS 43Ci7 GF_HRKE, CINtiI 15.00 15.00 MILEAGE REIMEUHb'EMFNI ?7.42 SUF'F'LIES 10i11 ~{7'~ 43f?EI (;E'MC/1 4R.113 16.76 l:.i:il~i F,UFFLtES I n; 1 1/fl ~ '~387 GCR IH Wk:L U1 NG 51JF~~•L r 3. 7.`; :i.75 15090 UEMURFAGE F FE i • IG!l.i%t3'.~ 939U ~~FAI-'Ni1.ALLY Si'EAKiNG 192.GU 15~:5.60 F'kUFE65IUNAL SERVICE tOi1i/B; 939t GFi[,G, GLENN 7:,.00 75.00 MILEAGE ALL061ANCE 10~]1i95 9392 GFIGG, GLENN 18.76 18.76 MEF'1INR EXF'ENSE I(1i l1 /2:~ 9:3S3 I-IAFiFIS~ RICH 45.05 45.05 MILEAf3E kEIMBURSEMENT 771.23 152`;2 EC~UiF~MF_NT F'AFTS A36.00 1A564 F;UF'F~LIES 10~11%{3S ;394 16'~WF.1N:~ ~ 11ltWF.].t~S CU 1NC 1,616.'.29 40H.90 1~062 SUf'FLIEE tOiltift5 939.:, IIMH INL' 4~916.38 4~916.38 14742 67EVE:NS CkEEK WIGENINf3 134.06 MEF_fINO EXF'ENSE JO/t1JFJ;, 939G IIOFFMAN, MAF:I'IN 1SA.56 20.SU MILEAOE EXF'ENSE 10%l l;fl'1 9397 IIIILI..~~NU 1'.~!;f ! bUV[V1E:.F 15,5'71.OA 1;.271.bA 14761 FFUF~SSIONAL. SERVIC:E LO: 11 iR ; 93713 IIIIWAV:I~. f91YL1_1E; :tb.OO 2b.00 REf..RE.ATIUN REFUNll 1oi11iHF; 9399 iGM~ 19.9`i 19,9E; SUF'F•LIES IU/iti13; 9400 IRWtN, JEF'FRFY 16.00 ib.00 REGkEATION kF_FUND 10/II/9: 9A01 ,JACNFN, ~AFEN 1A.00 14.OU kEGkEATION k~FUND 1 Ai l t/13 ~ 9A0^ IAMF_ , CHFLVROLET EI.O`l ~.53 8.097,53 EQUIF'MEN'i t0! I 1/El ~ Y40;' JC W. ib'~M If,.O<) Ih.UO kECkEA7ION kF..F'I.1NI1 L(T~II:t'1~ 94QA JOP: ~1VAllAi~l..6. :?3.:0 23.20 AUVE:k~I'I!iEMENf tclilt:0~i ~~40; _lOCll.l:t. f~Al 90.uU 90.00 15393 kEL'F:F_AfIC1N F'kOGRAM • SA.82 SUF'F'LIE.S IC~ii l iR:, 9A06 JOF~S L,AkCiEN EGUIF'MCN1' 47 .28 26.46 15383 EQUIF'MENT FAkTS I~~iIti135 ~~A07 kAMRAR, SU~ 162.U0 162,00 15286 kECREAI'ION F'l:OOkAM ~Oii l~f~!t ~~40{"l I~.f711_C.k, I~t1W~J Ht)7.69 807.69 1.4716 F'RUf'F~SSiIUNAL SERVICF I!)'i t:H`.i ~4(~':' I~~:E ~[:114.:VI•:Ul E I 11~1. 74 10.~74 75176 EQU[F'MFNT F'AFT3 1!~%~ 1'S'~"~ ~~410 IJEL , t YNN A4.Uu 4A.OU FECf:FATION FLF'UNO 1 Oii ] iEf,°~ VA11 h:Wlt. OOFY 190.32 190.3~ 15136 F'F2INTIN(3 SEkVICE 10%11/fl°~ 9A1; I AMY, ..tUl_Ir~ 5U.00 50.00 M2LEAGE A~LOWANCE 1 n i 7~:{':15 94 i.l LCl' P[~N LN~31.I1_A OI V I5I ON 25. UO 25. 00 ANNUAL DUES `•~~14 ~n I I.'-N~~ W ii I: 1~ i~ N I It E li [ L~ I~. k 1'l11.~iF.. 4 I~l~if fif~ Wi1f:f:ilNi lid I~r'.,!rlll: UI l.Fll.~.l:l•. AMOl.1NT k:NGUMH UE:~;CRiV'IiON T';'illF~~ NUMI~F~fft r1M1:lI.1tJi NIJMFEi< IO.•~ 1~f.f`:; 74l•1 I..I..I:II:t.iGl.~N.ll::~ 11~1. :4.4L', ~1G.4:i 1S55~J JUI~I'~LL~J IQ!11/F3~ vql`.S LG.F. IERf_5A 26.qp 2G.U0 RECFEATtpN RE_FI.ING LO/11/f75 94to I._F.:E, YAO 28.Up 28.OQ RECRFATIUN kE:FIINU iQ-tt/Elti 9417 L_iN, f'1 '!U 37.50 37.50 kECkEATION kEFUN? ~ In.'1 1~~~i.`; ~41(i I. fr~. I~f~~i NJ.NI.c .GU '2.Ob kECF:F:Al10N FF~.FI.MU . I~,>il.tiR'.i 741^ I UCf:i~':, UI-~Vlill_±,IL~_FY .'Y(i.OU ?tU.OU 15477 Uf'HUI_fi~~E.{: CHA1Kfd IQ/t l!E1S 94'~O Ll:1NGi; L~I:UGS 3A.'[4 34.2A SUf•F'LtES t0/11!R:, 9421 MFlLLF't'i, JILL. 18.00 18.00 RECkEA'T'ION kEFUNL~ IO~Lt/f35 94?2 HANF'UWE:R 1'F_MF•ORAF:Y SVC 36.4;; 36.45 F'F.'OFE6SIONAL SEFtVII:F 131.U5 SJJ~4 6UPF'LtES 63.H1 k;UF'F'L1E:F, • 17.71 bFFICE SUf'F'LIES 140.61 154;;3 SUF'F'LiES 1.41 SUF'FLIES ' 18.04 DFFICE SUF'F'lIES ' lpitl!f.i5 94~3 MC WMOh'7E:Ru 385.43 12.C~0 6UF'F'LIES I 1!) ~ I t Il ; ')h'A MI I.Af:Ri , I:r0lkli IOU.bO 100.00 kEF~UNIl F:F_Ni'Al_ FFE~:i I~~.~1 I N'; 94?F~ MI~.[.~.Ifkf:: l. JUVf~..~T LNI., IUS.OH 103.UB IEti~_iAfi 511ff~'L1F_~t~ ~ l0/1 1!(?!'i 94:_'b t1L1..11U5~ t1r+I:INl1 _ 7.Q0 2~.UU RECkEAf IUN REFUNL 10/t1./O~i 9q27 MEREGITH NkWSF'AF'ER 1~116.28 1.116.28 146:.'2 LEf3AL NOTICE LO~71/85 9428 MFTROF•OLIIAN UFi~IL'IALfi 1.L2U9.00 1~209.00 14666 FtECkEATION F'k00RAM 1.0/11/OS 9429 MICNF_I.SE'N, f.i17UG 69.3d 69.38 15315 PkUFESSIONAL SERVICE 1 O i 1 1; 13'; +4:sn t511:RCitd ';'I!i I k:.M~; 1NI:: 84'i. UU 045.OU 1:;365 l AKE MAINTENANCk 14; 1 I'sl'; 44 it t5:I1 C] f ~ tiS:;lli.. l.~hL .','~66.b0 ':r966.lO 6TFUCIUkAL F•I..AN CNFCK IO!I lit~; 9•1~5: ~113£;IUt4 IJN.[PUItH SEI"t~~ICL. 21U.70 ~lO.IU 1:1A:!3 AF'f'AREL MA2NIENANCI:. 1~)/11/0~ 9433 MIiCHELL bFf.1T11Ek5 B4.°,1 BA.51 15113 E:QUIF'MENT PARTS LO/I1/8~ 9A34 MOPILE l]ONMUNICAI"[UNS 1:;~.UO 152.00 1543A EQUIF'MENT MAINTENANCE 13.00 13601 F'AGE:R SEF'VICE yo~ ~ i i[~"; 94:i'", MUbTI C_ RAUfU f;~!>iEM 3:;.OU :??.00 15143 FAGF.:R SE.kVICF. 34`~.53 1:i418 5lif F'LTE~i 1O' ~ I~F~•; '~43l, HOUG:f~N l.lF k 11.L f UkNi IUhL 35';IJ. 7A 13.21 SUF'F'LI[!i • tOi11/ff'7 9A37 Mf]NTFl Vi:;TA (;AF'UEN L'ENfER 71.ti'0 71.90 SUF'F'LIES 10/ I t/fi; V43C.1 MUNTA VISiA FIAkUWARE 12. ]B 12.18 14769 SUF'F'LIES t0/il/{35 9439 MF•H INL~U57i:I[~ 31.09 31.09 6UF'F'LIES 10 ~ t 1 ~t]~ ~~A40 ~U 11.. i~ 5;f.iN f Cf., 1 NC. l 14 . 43 1 t 4. 43 SIIF~PL IES iq!II%i~°s vanl, nulih•~t. ?I..r~i._i ~i l.lkF ~~,14H.3Fl :~.tA8.3E1 INSUkANCI~ PRk.MIUM t0~~ I~t7., ?nn~ N~1iiON(J.. I'f~i 6~1: ^;T1.3F7 571.30 lM1:,fl6 SUPF'LIl.:; 1O~1~if~S vqA3 NEWMAN, MAkV 18.OU 18.00 kF.CRFATION kEFUNG 262.9: SUF'F'LIES lq/11.!f3; 9444 Il C HC C~UNAW iNC. 487.1`i 22A•23 11641 SUf'PIIEfi ' i.~ i;;,.~ w n i; i; n r~ i i, i: u i~~ r e H; c~n~~i. iir~ll~ IIF~ Wid:I~iJ~1 IN Ii~VUI~ UF L'fIV':C:n nMUUNT ENCUMB UF_SI:R[F'I].IJN I'.;~;Uf NUHi~E~.l: AMUUNf NUIIHEF li).I I:f.~:5 Y•14:; UI'IcIU~f1Plli L.fIV1NLtk`~ 6.UAF1.00 G.U4FJ.U0 IIEALIH i. WC:LFARG: IA/1.1.%RS 9A4f URCHn~O SUFFLY HARC~WARE 32.6:i 32.6:! SUF''F'LIES 10/tiila~ 9~A7 M.IANITOh1AL &ERVtGE.S 7EIb.AO 786.40 149A0 JAN1TOkIAL SERVICE l0/il/C~5 944E1 F'.G. h L 11.A'77.58 S1.A77.58 DAS S ELECTkIL' ~ lU:l IiF~S 9AA'~ 4•i1Cll-1G FiLl...t. :~,!6A.lA :?.:t64.7A TF.LEPHQNE SERVlLE: It~~11nt5 ;ACi('~ f'fd::lf lll C1:111MUN11:AI1lIN:i lif.~.`.'i.S Ilb.:;:i 1536; kALUO MAINiENANCE ~ ln~tl./{35 94E:,L I-'r1CIP1L GA;;~ 6 ELLCIIiiG Ci1.0U 83.00 la1kEE'! LIGN~f CONNECiION t0/t]/p~ 945~ FACIFIC GA8 6 ELECfkIC CU 21b.00 216.00 61'REET LIOHT kEMOVAL lA/1]/i3_i 9453 PA~AC~ENA AS60CIAT6S 500.00 500.00 REFUNL LANGSCAF'F bONL lO~lt/0:, 94;,4 F'AUL ~OSS SUF'F'LY 115.88 i15.BB 15175 SUF'F'LIES 10~11 'Ir.; 9qSL: I k NTt~illll..i1 kLE..VAl1.IF ]35.00 135.00 130H1 ELEVAI(7R SEFVICE 197.bU t`.:43:. Ef7UIF'MFNT SUF'FLIE5 • 3A0.15 SJJ~r.~Ef EGUIFMENT SUF'F'LIE.5 i0/ii/Et5 9456 Pf:.NINS1.14A UIL 6.34A.70 5~810.95 15S2B SUF'FLIE8 70i11/8~ 94:,7 F'HILL.IF9, 9YW2A M. 28.00 28.00 RECREATION FEFUNA 10~itiflS 9458 F~IN~ CUNE L_UMHER 28.31 28.33 SUF'F'LIES IO•11 ~fl`~, 9459 UII1WLi~Nr I•:UNEkI , ~!AA.Op 244.OU MIL.E:AGE ALLOWANCE i<iilli~t~ 946n ~tt.)]NIr~N, RUF~f:{:1 5.7:i~.0U 53'.'.00 L'UNFE:FFNL"E EXF~E_N:;E 1C~%t1iE~5 ~46t F: f I:CIMM. SF•E~tALIIGS A3.71 43.71 EI~UtF'MEN( FEF'AIR 1r640.00 lAOUH HpOVEk 6UBLQVI5ION t0/Il/CI:, 9462 kAIBCiI f:ONSTkUL'fION .`i92,143.i1 5V0~503.11 14683 ANNUAL OVEkLAY t0/1.t/8:, 9463 RAISCH F•RO[~UCT3 271.25 271.25 14665 S'ikEET 6URF'LIES 1.73~,.U0 F`ROFE.88IONAL SEF~JIL'E 19:1 J~f~i;-i '~A6-0 RAYhAN'.~f.RA i~q7U.U0 1r73`i.OU tA29H F'FfIFE.b~iIONAL SEFVICE i 1!): 1 I~F~fi 946; kEf."li F~NI.~ GV:i111hM 74.2~ 74.21 14776 5UF'i'LIE6 t0i11iA;, 9AbG FEINHARUT, MARY JU ?9.68 29.68 OFFICE SUPFLIES tOi1i/OS 9467 FiIGG5, Mfll_ANJE 4?.30 42.30 MILEAGF kEIMHIIFSEMENT LO/t VF1~ 94bf3 FMkS 3,000.00 2~000.00 F'USIAGE FUk METEF t0/11~E1°; 9AQ,9 ROD[NSf1N, hRlSii[N 16..`;U Sb.:iU RE:CRE.At~IUN RE.FUNU 1 Oi i I/E~ ~ 9A 70 I+I~Gf:f".:. PARU~~h~1 1 7.66 17.66 MF ET IN[i FXF•E:NSF t O' L 1/~l°~ 947 L Rq ib kDOI F1: AA. 7F; A4.75 f'ROF F,ElUNAI. SERVICE • 1p/tt/OS 947? FOYAL }fftASS INC 1A.29 24.29 FI~UIF'MEN7 F'AkTS tQ/11/C~S, 9A73 RAN .10;E COMM SWEEPINC9 H,361.36 8.361.36 15000 STkEE( SWEEFINC, 1.0/11/tl~ 947A SAN JCI'iG WAIEk WURK.ri :i, y?4.1H 3~224.18 WATEk SEFVICE 10; I I/f:l'; '?A7'; '.~~1NIn (~.1 ~1RA 1.:1.1 VIFAL IH 1~6V ;~4U. ;~i 240.53 MOSQU!(U CONTFOL ~ I.t~ill/f3°~ 94~~If~ !:;nNfi1 LI_.hl:l~ ~..Ii~UR :iChI~II~.E :i9.';A 39.SA 140_?2 E.f711I{`ME:N~i' F'AkTS tvill~ti°; '~47; !;ANIf~ C~.t,hC~ 4.I.IUNIY I/N„>AU.00 l7Ci,2f.,0.00 ~AW [:NFURCE:MFNT SERVICE:S 10~11/~.°. 947q F,ANTA CL,AFA VALLEY WAIF~r AP;,706.10 45~786.10 C~LIVEFED WATER 1Qitt/fl; 9479 SFARf, FQGPUCK h CO 46.k3N 46.88 1~438 SUF•PLIES t0/11/Fl5 9A90 SEE, ..IUDY 26.U0 ?6.00 F:ECkEA'tIUN FEFUND ~,i ~.tii~.~ i i•i~::, w~~ i; i: r, r~ i i< t u t:~ i[: i•nur e, I~AIf~ I~(' Wl1f~kANI fIJ I~ f~VC~R Ilf~ CUF:CK AMOUNI~ E.NI:UMA UF!iClttF~i7UN f!tf;U1 NIIMNf.Ii AMOUNf NUMf<E.k I r~; 1 l; P`, '~401 t..l IUI.R ~ 1. V.li~ LU. t!O 10.0U I:EF UNU pVERF'AYM4_N I '~~69A..39 1A'~17 tif.GNAL MATNfFNANCf: 2.SF19.:;5 EI(3NAL FEF•AIf.' 925.U0 INSF~ECIION J rh~9.{34 :;ILiNAL_ Fk:i'A1F 1~450.QU FnC1L17Y tMi'F2UVEMENIti 299. AfJ 1Nf3F•EC I TUN SB.13 FALILITY IMF'FOVEMENTS 3r045.85 SIGNAL i'tEF'AIR 2~10'7.55 FACILITY IMF'kOVEh1ENTS 1,FJ87.01 SIGNAI_ KFFAIF ip; it!F~`~ ?nr~.~ !i11;N~11. MFl11J71_t1ANf:~ ING 17,~~A?.fih 1.:!1.4.04 StFk_Gt LIl3Ht MAiNTE.NANCE. • t0: J I!f.);:, '~4f33 SAl~LEFt. L'LA1NE 150.OU 150.OU MILEAGE FILLUWANCL t0/tl/H; 94p4 SNYL~EF.', 6LAINE 76.79 76.'79 MEE'1'IN(3 EXf•ENSE IA/11/Fl; 94fJ5 6UIL SEkVICES INL' 223.80 223.80 SOIL TESTINLi L0~1fi85 94t36 SURFIUS 322.50 322.50 15426 MAINTENANCE AGkEEMEN7 t!i~l i!Fl'; 94rt7 !~FV~RR';, ~ t El~ 1HO.oU SHO.00 INSU~:ANf.:E FFEMTI.iM IO~II~f.I`~ '~4fft7 ~"IGRM[~.:R, I.L..L1~ 3h9.3U 369.30 t470A F'RUFF5610NAL SERVII:E. l0/tl!IJ5 94t19 :;ULIIVhN, WltlL~ 37.;,U 37.5U kECFEAIICIN kEFUNG ; 10/L1/OS 9490 SUNNYVALE AU~U BODY 40.00 40.00 1'UWIN(i SEkVICE i 1A/]t/i~5 9491 1'ECHNIL'A1. ANA~Y~IE INC 2.11U.29 2~310.29 STRUCTUkAL FI.AN CHEC~ i0/lt!fi5 949~ TFK/LINK 100.00 100.00 CONSULTINO SEkVICE t0'I Vf35 9A7;i IIIIT. i'FiINfE:RS 1U0..`i61 lOU.SH 1a201 PFINfINti fiF:~.FVICE I!~; I1/!)`~ 94'r~4 114r:111..G1t. Hilkl' iiNN 10.00 10.00 kECkF_A7tIJN kE~FUNU li>/ l t!fJ:, ~49 ; TOUO"~ 76.00 76.00 5UF'F'LIE:; t0/71/135 94V6 TUNY hANt3EL GENERAL L'UN~T 9,g00.40 9~20U.A0 RETURN OF EtD HOND tOitt/p5 9497 iCIOLS k US 296.33 296.33 15436 SUF'F'LIES ~ 10/t.l/R:, 9A48 TUF FURNITUkE 318.06 318.66 1A921 EUUIF'MENT 20.0t) 1h1:6 E~U1LUlNG MATNtENANCE. IOi i I:t~ ; ~~qoq INII.LU. L. F: 4U.00 ~O.OU 1`_~'.t2? HI.IIL.LQN[i MAINTENANCF ' 1Oi11%fi1, 4'Sp0 fl;Ul:l•. IIEiOVEN 3:.!.1U 3'~.30 Ef~UIF'MEN7 F'ARlS 151.13 15609 EQI.IIF•MENT F'AkTfi • 10~11/t]; 9~01 fI.IRF h INUUSIR.[AL EL7UIF' 302.2h 151.13 15297 EQUIF'MENT F'AkT£, 10~t1/fl.i 9592 ULfIMAIE SLtCE UELI 64.95 64.95 MEETINCi EXF'ENSE lO t 1-ft i 9.°~03 !~~I_I ~Y) f r1!;FII.UN r•n?;r. i,990.UU 1,990.U0 ~UUNfAIN REF'A1F tn-l1'rI'~ •~~~04 !'t7.!~F~ (;III..fI~N 34f1.0A 3AkI.OI~ 1:S~t:i7 RF::Cf:k::Ai-IUN SUF'•F~L.IEf; t!? • t 1- tJ7 ?`.~!)L V 15h.lIV ll.l l, L~Lk ~ 15U. UU I:iU.00 MII.EAGE ALLOWANCE 10: ~ ~ if1~ 9;06 WAC~L, J041N 32?.f10 322.80 kE'FUNC~ FLAN CHF_CK F[L 283.18 15347 SIIFF•L_IES t0%11%E15 9~i07 WhL;H, E.llWAWI 5 5~9.77 305.59 13556 6UF'PLIEE I t. tJ:.~ lJ f~ i: R il N I I: I~. l~ 1:.~ 7 C R F'nl,C 7 . ' ur~Il~ Uf WARItAPIt IN I' (iVl.~k u( I:HF..llh AMOUNT ENL'UMH UE:SCFIFI~iUN 1'-;:~tl )I~~ NI.IMC:C I2 (tMI1lIN I NUM{eL F' 1t~~ll;Ut: 9L:~OU W~'~~~F~I:. Whk'UIU< LLNILF:S lu7.W 10-7.UU GUMf•U7~E:R SUk'f'LIF::& 10.~11/13`'i 9':iU'~ WI'NllI . Ch.ffi iE1.00 19.U0 FE:CF'FATIUN P'FOGFAM ~ J.0/t i./135 75t4 WF.:'.;I VA4.L.F~Y C17N6~('ftIIC~I~IUN 913.117 913.N7 WAI~EF: MAIN kE:F'AIF ~ 1.0/11./1:15 9511 WLST VALL.EY SECUF.'ItY 23.11 ?3.11 SUF'FLI[6 I~>it ~ r~~':', '~":~1.7 41L111I4iNr IfinV[LL. '~.:'ti 9.2Fi~ MEfC'TINf.i FXF'ENSF 1~) % 1 I/}i' ~ ; i; LIH I 1 1 k..t~. I ~~ilV L'a lOU . bQ 10U.0U M1L..6.ACiE ALLOWANCF liYil/[1ti 9C71•1 XL_I:Uh -~4/.1~7 247.17 1A679 SUFFLIEN' 17.12 UFFICE SUFVLIES SO/Lti05 9f315 YAMADA, ~ELI.YN 1,097.22 1.080.00 14935 FFQFESSIUNAL 6EkVICE 10/ti/fl5 9`_,16 YAMA5HIlA, F,HITUnU lA.QO 14.00 kECkEATION REFUN[l 10/It/R; 9.°~I i Y~1Mf~SHiTA, iUJi 1A.U0 lA.UU kE.CkFAt'IUN RFFUNU 10!11~F~5 95]R Z/~NOTIO, CtiN1H1A :i0.00 :;0.00 15442 f'ECkF-ATION FkOGkAM 2.20 kECF.EATION F'ROGFAM • 10/tt/Fi5 9;19 ZIEAELL, L'I~RISiINA 32.00 19.80 kECREATION REFUN6 IiFAND fOTAL IiEMANGS•--------- 1r122r124.00 uw ~ i • 1