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CC Resolution No. 6756 . . _ „_.....w. . _ . . • ~ NP.tiQL11'1'ION Ntl. 6756 • ~ ItfSti~.nilritl n1' IIIIC CI I'Y ~.~111N~'cl. r)1' 'Illf( CI'IY OP C111'I.It'I'~NC) ~ ~IJ.qi; I IU: Cl:it fAI N~:I.AI tlti /1t1U UI !i~~NUS• I'A~'~ilil,f, lN 'I Ilti ~1HC111t1T ' ANU P{10~1 I'IIIi fUtJhS Ati III'.Itlilll~l'fl:li Ut.St:It101':U POR Ch;NfRAI. ~~lU FttSCL•I.I.ANIiOUS F.RI'ENU1'IURES FOR '(IIG I'ERlOU EHDltlf. , • , JANUARY 17, 1986 WIII:ItIS,1S. Ilic Iliroct~~r ~i( I°in.incc nr hi, dcsi};nated rr.preticnt,~tive ha~ ccr[ifi~~~l ns t~~ thc ~ccuracy ~t th~ (rillnwin~; clalmp and demands ~ and to tl~e availability of [undF [or payment thereo[c and ' WIII:REAS, tlie caid claims and demands have Leen audlted as required ~ by law; ^ tlOW, 1'IIIiI21CI~~~K~, B(~, IT Itf•.tiqI,VF.U th~it ~hr Ci[y Council h~rcby nllowe [he (~llowincclaim.n~id dcmnnrl~ in lhe amoun[s and Erom [he EunJfi as hercina[CCr set (nrUi in Exliibit "A". CF.ItTIFLEU: . J ~ Uirector of ('innnr 1'ASSI:D Allb AU~11'il'.U at a rr~~nl.~r mcr.tin{; of Lhc City Council ~~f Cl~e City of Cu~~~rtinc~ ~hi. 3rd Jny o[ Februarv ~ 1986, by lbc (ollovin{; va1c: VoLC 11~•mbc~v u( lhc Cil' Cuunt~l ~1~~5: Ga[to, Johnaon, Plungy, Sparka, Rogers ~ t~QLS: None AI4SGNT: None ~ A05'fAIN: None A f ft:ST: AI'I'NOVEU i . ~ / ~ . --r ~ ~ Q~~~/ % . C~ty Clcrk ~t. or, Clty o Cupcr ino ~G%- , 1 , i.l I; i l: tlr~ IJ R L< A N T f: C G f.; T E k f''ACiE. I t~AI1-: UI~~ WARI<AN~1 tN F-AVOh OF' CHECK AMOUNT ~ENCIJFiFI OESCRIF'TIQN i'>~~I1F NUMPF.I: AMOI.INT' NUMHER 1'17/OA 10@',f10¦ f'.(:i. h f:. 21.r:~fl7.:`.'; 21~3H7.'~:7~ GAS L~. F!.E:I:TFIL' I! 1 7if16 i U'~~81 x L'OI.~N T Y OF fiAN i n C~(aRl1 :i7.00 37.00 McF..1'INIi EXP'ENSE t/17/88 105H2w IIOLM~Y OF SANfF1 CLi1RA 35.95 g----- 1/17/t36 1Or03¦ SfARMEk, REIU A06.23 40o.m3 1A70i SECURITY SERVICES / 17/f!6 1O58A+F U~i f'OSTMAfiT E:k 1 r 000.00 000. 00 F'OSTAOE FERMIT 74 t/17/Elh ]05[)5r r.~~tr..nr.,o ncr..rss r.orr ?0.00 ZO.00 - EtJ7RY FEE I/17/flb l0;'iF1hx ll S F'US~IMfI'itE.1: ;O.OU `.:iO.OU HULI< MA1L F'EF I'17/8f t0'.;k37x tSTATE UF I:A~IFURNIA 125.OU t2~.00 MFFTING EXf'ENSE i./17/Bb 10S8Q~ Fi~F'H JpX-eATBRIhtO - qB:00---- ~ 7/17/Ob 10:;84r AMF_RICAN STAGE TOUR 750.00 750.00 1SA49 RECREATION PROORAM ]./17/O6 10:;90K GAGLIARDI PROTNEFS INS 46.00 46.00 INBURA?JCE PREMIUM ~t7/Of 10597x V/SCATION VIL.LACE FtOTEL t4~.Q0 f3;~:Off- - 1'fEETIAf;-F'RFEi~ISE--_ I./17/Of 10::;9:~x U~t I='pSfMASIT.Ft 21U.OU 210.00 ANNUAL FEE I/17/13f, 10 ;93+~ l;itEi.Ai WES7EF:N SAVING i 2,ObH.6E1 2,068.b0 LF_FFFRFU CUMF'ENSATIUN i/17/8b lOSV4» F E R 9 - - - - 19T939:0~ • 1/17/06 LOJ9JK FkE8NU CONVENTION RIJkEAU 230.00 210.00 CONFERENCE EXF'ENSE 361.13 15004 LANDSCAPE 8UF'PLIE8 I=i:n:, . StJRFt_2Eg _ _ _ I/17ii76 J0~97 Fl TO Z IREF.: NURSEfiY E133.93 458.35 16061 LANGSCAF'E SUFF'LIES ~!17/ilF., IOS9fJ A-F+FS~ fREF: EXFE:RfS 3•:i05.00 3,305.00 1h189 TREE 6EkVICE 1/17/Hb 1059~T AL'ME k-tjf)h18 43~AN3'lATItIN CCJ 2?7:~0- - t/17/86 10600 ACME SAW BIACiES 492.79 492.79 162d3 EpUIPHENT FARTB 7./1'7/B6 10601 ACUSfA SNEET METAL MFO CO 29.81 29~91 6UF'F'LIEB t/17~fl6 iQbA_^ ADVANCECr REPkO ~SUPf'L.Y '`7..,.71 '22~.~-S'T2---IE173 St1{`FL:IEYi - t il7i(36 10603 AAVANt:E_b f I IL.F_ ftk~E:k::nRCH .:~0.00 50.00 1ITL_E FEF'ORT I!17it]6 IObG4 AI..EXANI.~EF: h AL.EXANDEFi t~609.0U t,609.00 INSUFANCF PFEMIUH 1>171Bh- 1O6U5 AI.LAti'8 fkEt18 CtIFF'1NCi - - 22:Otf 1/17/06 10606 AMERICAN STAOE TOUR 1~250.00 ~,250' A9 RECREATION FROIiRAM 1/17/86 10607 AMFAC EIECTRIC I,.Qi94.09 1~59~1 °'~i'~1b202 ELECTR2CAL SUPFLIES t~17/(~A tAROlI ANTONI1f.:CI, JUS[F•N SO.OA ~d.-~O---- M2LFRGE ALtOW711VCF_ ~i17/{3f~ 10lO'; f~I;U.J(1MAND--hk=RMANI, IRAI.~..1 4,320.00 9,320.00 &TOF'M URAIN REIMNURSF_MF.NI ~i17/f"3f, IOA10 ~<.'if'k_N A1R CUNG1f10N1NCi t,.:~60.59 1, ~60.~9 162U5 EL7UIF'MENT F'AF.TS _ i./17/ b 1UA11 AUUtQ Vlf3tfAl CENTEk B1'+:3~ - . 1/17/(~b 10612 AUTO E',UF'FLY 62.34 6?.34 13300 EOUIFMENT PARTB ]/17/86 10613 H F, N SF'URTS 94.61 94.61 1595:~ SIIF'FLIES 1 i 17'OA + pAi q L~~l; QF' ~CHl11lIL.L TFRRACE 13 , OAO. AO 13 , 000. QO RFFU1Vi? F?t)ND I~17/ilb IOf~l."i I~(1i AI'tE:A E~AkRICAUE FiE}~VIC 73.f13 73.133 1`.i7tb SUF'F'LIF::i I i17iRf~ Iqf~lf, F~nY AI:LA [.:UIINf,IL 10.(~O 1.O.U(> SUHSCk.Ii'1'ION t/17/8b 1A617 NAY i?.'fcTCSAt10N TURf 2SA.2S 2b9:2S-- T+1937 SqPPCIEB---- 1/17/E36 tOblfl FFLI.F_S. MAk7TN 470.00 470.00 16049 FkQFESSIONAL 6ERVICE ..,~1 ~ 1 I. I;.~ U~S W n R R(t N 1 F.~ Fl G T'.3 l~ E R F~A(;F C' INl-E l)F WqFRAN7 IN Fnvor. OF CFIFCK qMOUNT ENCUMP- - LIESCRIFTIDFI - ~ [f; ;UF. NUHNF_R AMUUNT NUMHER I. / l 7/qf, L 061 ; UF.:; ( WL S f E_F:N 1 NN I hUI:KEE 3~ 23 L. 36 3~~!31 . 36 1565U RECREAT ION F'ROGFAM V L7/U6 L065'O LUJR1NF.k, [::F:NIE 43.OU 43.00 RECFEATION RFFUNCi 1/27J86 1Ot521 HU7'ELH[ir !`.ORERT _ - SO:DO - --SQ:O~-----M 1/:l7/86 lOb2? BROWN, HARbAkA 100.00 100.00 MILEAOE ALLtl6M4NCE t/17/06 1062:i E+ROWN, ELIIREU 75.00 75.00 SECURITY BfiRVICEB tit7/t16 10.5^4 DP:Y.^,C)fJ. ;USF~N 30.00 30.00 FECRERTICIN FEFIJNP ~3:~.~f~ 16123 OFFICE 6UF'PIIES ~/t7/Nh iQb:'.`.; [~I.I~;INE:88 f'k0[~U(:B INC 249.49 1A.~1 15867 OFFICE SUF'FLIF9 ' 1/37/8b 30fia28 L' F R S DTSTRICT IV D~- -----SZ: ' t/17/O6 30627 C.F.R.S• DISTFtIC7 IV 15.00 15.00 SUP'F'LIES j 93.09 13903 Sl1FFLIEB c r ' •t /17!Rt• tOb^i] f.n1.. Tf .,F1F['fY R UFF'LY 130.33 37.'ZA S1JF'F'LIES _ I: 17 ~Rb 1.Q6:9 (:F11_.1P-ORN.[~~ Cl]Nf.[NUING A.40 4.A0 SUFFLIFS ~ I- l 7/qF, L0630 I.AI.F'E:LF'A 9~.00 95.00 MEMPEkSHIF' DUES 1!1'7/BA SOb31 L`Atd INNOVATiOh-flkQtlF' 2-~:108:00'_ _ -T~30Q. . 1/17/E36 1Ob32 CHIORINI, BE7'H 39.00 39.00 16066 RECREATION PROORAM ' 1./17/96 1Q633 CI'iY UF L'UFEkTINO 11b.00 116.00 SENIOR CENTER RENTAL 1!17!Ilh i.AA:~4 l.'.ITY Of CUPEkTINO t33.0Et 133.OET f:E:IMFIUF'SE f'ETTY f'ASFI 1/ 1. 7!H6 106~i:ii 1~ I 1 Y OF CIJF'C I:1 :LNU 103. `.ib 1U3.:i6 REIM&~URSE F'ETTY CA!iH 108.56 1:,797 EQUIF•MENT F'ARTS 1/1716d 10638 L'tAktE•9 AUTU i'Ak18 - - iJ~:Si -Y~z1O--Yb211~- 1/17/06 ip637 CMTA 15.00 15.00 MEETINO EXPENBE 1/17/86 1Q638 COFFFE SERVICF CO 146.00 146~00 16192 6UPPLIEB ]/17/P6 1Ab39 C(IHFN. FR.ANCES 43.OQ d3:0A - - Rf'CFFATIOIV fi£P't1Mir t/l7/(7!> 10640 C(INNFLI_, C:HF7E;i1NF_ 100.0O 100.00 REFUNC~ UEF'OSII I.ill/O6 lOh4l COOl:O, MIhE 100.00 100.00 F:EFUND DEF'OSIT 1f17fH6--10d~3 COfWEk~ CARCIt~- _ - - 98:00 , . -kECltE~T _ . , 1/17/66 10643 COFNELIUS, DCIROTHY 150.00 ~Qp~? ` MILEAOE ALL041ANCE 1/77/66 30644 CUUNTY OF SANTA CLARA A4.50 4~i EQUIFMENT IN97ALLATION 1/17/8h 106A'~ f..OWANr RQFERT 15A.0A 1'O:OQ`- MILEACiF' AY_Lf1WANCF ~/L7/Hb lOf,A6 CItF6.l.»~H h D~ANGFLCI I4,97S.U0 1A,97`;.00 STkE_ET IMF'ROVEMENTS 1/] 7/Ilb tOh47 ('I.IF~f Rf 1:Nf~ EML:R(.;kCNC:Y bO.U<) 6U.Op F'FE EMF'L.OYMENT EXAM if171H6 10t~48 L'lWEkllNO C~tA99 9~c24 ~2E 1/].7/Ob 10649 I:UF'ERTINQ UNIUN SCHL UIST A3.38 43.38 16179 RECREATION PRODRAM 1/17/~b lOG~O UE AN7A COLLEGE FACILITY 600.00 600.00 RECi2EAT20N PROORAM 1/17/Bh •1A6S1 f~F f~NZA DF9ICiN ti F'IIALtC'fY ^A.AA ^_A.pO FRINTIN(~ SEFt7tCE J/t7/f36 IOF,':~:. UE FlNlA LnNUSC:A4•E/M~[Nl 4,742.87 4,742.f37 15:24 LAND~:CAFE SUFFLIES 1/'t7/flh ~O~S'3:3 UfNf.Vl Gl1ME:RF~ 35.:'I:1 3.`:;.:f3 SIJFF'LI[-S 1/17/H6 lObSA UEiEC1iUN SFkVECF9 18.19 --28s1? - BtIFFCIES--- 1/17/g~5 1Q65~ AISAPLfD Fi'tOOf.AMME,FS INC 7?O.OA '720.00 F'ROFEFiSIONAL SERVICE i•.t~ I4 I; 1 7!f IJ A k R A N f 1~ F. li 1. :i ( f: R F'A(3F' 3 I~AIE UF WAkkANT !N PAVtNt OP CHE.L"K AMf)UNT----ENL'tfMa LrLECRIM20N---- _ t ~t ;UF NUMPF..R AMOUN'f MUMHER I i I 7iO6 106136 U(:lWl.1.NGr !'~l~F'HkN ..`:i<> 5..~0 MEE"iING EXF'ENSE t- ~ 7/O6 f.06~;7 I:il1WI..TNI.~, S7EVE 150.U0 150.00 MILEAGE ALLOWANCE l/17fH6 106SH EkA EL£C'(ftqNit.'B 3b:75'-- . - i./1.7/B4 10F~59 ETNERELQE. MARh 150.00 150.00 PROFE68IONAL. SERVICE 1/t7/Bb 10660 F'EDERAL I~EMFEF LIFE 3{3.85 3~3.85 INSURANCE PREMIUM t/17~PA tOh6f t-RONT2ER I_ODC~F ^.133.f,f1 2;tSS.SB . i~FCi:EATIOFtfROT'RRifi- 1 ~17/616 t0I.6L' GAf;L.Ir1Rl~l E~f:f.l1F1E:R!i; LN5 13f1.Q0 138.00 INSURANCE F'REMIUM 58.84 1b218 SUF•F'LIES _ _ _ _ - - . - _ - . 1/17/9b 10663 GEMCO 179.11 7.12 13512 BLIPPLIEB ~17/86 1066A GEFIN WELQINO EIIFF'LY 3.75 3.73 1.°./090 SUPPLIES 17/06 tObbS C~FCIA rONfERFNCE ^_1O:OA ;t20:0A - - - L:L1MF'EFENCE-EXf'E1VSf_`- _ /f 7/1:16 lObf6 GkAINCyEF: IN(: 31.37 31.3'7 EI]UIF'MENT F'ARTS 1 i17/f3F~ 10667 GF:AF'HICAL.LY :;f`FAh1Nf.9 60.00 60.00 F'ROFE6SIONAL SEFVICE ] / 1'7/Bd 30fiEr0 liRI6fi ~ -f9LENN--- . - - st)tt------ . ]./17/86 10669 GUAkANTEE SEkVICE 1r431.b0 1~431.60 EQUIPME?lT INBTALLATION 1/17/86 10670 NARRINOTON~ CAkkOLL H. 1~460.00 1~460.00 PROFE88IONAl. BERV2CE 1~17iHh tAh71 kFAVENLY VM_l_EY ~ll(I L.Obflf_ 55.^_.OA 3°f2:d(T - RECREAT20ht ff:0['RAf't__. _ 1i17/{ib 10672 FIEAVE:NLY VALL.Y SKI RESI]RT 2,97U.U0 2,970.OU FECREAT'ION F'F.OGRAM I/ I"UEif.• l OF~ 73 I IEIIVE NLY VLl_Y ShI RE:i(:~R ( 552. UO J:J.'li ~ UO RECF:EAT ION F'FOGRAM 1./1"~/fld 10t~7~ HEk.LANE*-EAflf 6 I+UVti~3tR S~tYtbc+19-- - ]./17/96 l0675 HUBEIARU AND JOH?JSOM 6.41 6.41 15505 SUFPLIES 1/17/86 10676 I P M CORPORATION 324.21 324iZ1 MAIHTENANCE Af3REEMENT ii17/eh 106i7 tNTFRNATIONAI. A'.T!30C. Qf' 3G.71 _l~~7T2--'----- 5UF'F't_TE5_ I it7/Hb tOA7f1 JbF' ; GARCiEN EClUiF~ME:Nt 2F.,.f,9 ~6.69 158HB F_nUIF'MENT F'AFTS t/17/f3f~ 1OF,79 JOHN HE:NE~L~kE+E:R (:UM INC f.i`3.63 0:~3.63 15598 EI~UIF'MENT 1/1 ~/B6 10880- Jt]MN3TElt~fi tYt1Mf 1$~btl ! 1/17/B6 10682 JOINEk~ MAROARET T. 1~.00 1A.~10 RECREATION REFIMD 1/17/96 10692 KET7LER, DAWN 807.69 807.69 ~4`~16 FRl~E88IOMAL 6ERVICE 17/flA SAhfl3 h:f.)~'CYCIt, 3NIRl.EY 30.00 3Q:t~f'} - REf.fiEATTON FFF'tJWD ~1T/86 iQGf7A KOZINA, SUS;AN i6.0U 16.Q0 FtECFEAfSON RF'FUNL ]/17/bb lOGfl~ hW1K CORY 190.3'1 190.3? 15136 F'kINTINf3 SERVICE ]/17113d 1pdB8 LA EkEGY~l1E~ C~E:kAkO J. iOt1:Ot? . 1./17/86 10687 LAMY~ JULIA 50.00 SO.00 MILEA[iE ALLObIANCE ]/17/(~b IOhBH I_AWTpN F~RINTxNG INC 84.45 84.45 16171 OFFICE 6UF'FLIES t~17/PA 1Q,f,Fi9 I EARNiNf3 J3 FUhI 4^2.30 4^^.30 tb~'Ob St.1FF'LIES t/1 7iFlA t(7F~9O Lk:.FS fREG SI.iR[;EUNS tNG bU.00 60.00 CUNSULfANT SFFVICE 1/17/Of> itlh'~.1 LEISIIMAN, ~1Plt~ 10.00 tU.00 REI:FEAI'ION FEFUND SO~:OO- - -P'OOt_ - 100.00 FOOL PONL1 PINNTAOE FAFKWY ,,,u~, i- ~ r: w n i: r.• r~ N i r; r ~ r e F•nr,F: n IiA f F UP WAkkANT 1N f AVUk UF CHECK pMOl1NT ENC[JMP ItESCFi2FTIiJFI- - [S;,^,U[ Nl.1MiuG'h AMOUNI' NUMPEk I% 1 7%(3A t<)t,9_2 1._. f F k T 1 P11!: f IIQI...f; 30(!. O<) 100.OU f'OQL F.~ONG 11:~5 HUN iF.:kS 1 qN li 1 7!{3f~ IOf~v:; Mn(.:I~.AY ,q15P:; l.l 7:-;.A(> I.17E;.UU EN(3INE'FFING fiERVICF'S t/1`~/86 10A94 MANAC~EMtNT L.FAkNYNC~ 12.00 IZ:QO--- -6UpgCRrpTipp--- t/17/86 10695 MAkGOLIES~ ELLIDT 150.00 1~0.00 CONFEREMCE EXPEN£,E 1/1.7/136 1069f, MAF'GOLIES~ EL.LIUTT 13.00 13.00 REIMRUkSEMENT 1!17!Fl6 1Ah97 MF1Y.^„ MARIL_YN ~Q.00 ~0.00 MI1._E~SGE ~1LLOW~SFICE L!17/Of~ LQF,9f3 Mf: WFIOf:1C:.RE> 213.,3'7 2H.37 OFFICE' SUF'F'L.IES I!17!f)6 LOl9'7 FSfFEU1iFl Mf::WSiPAF'G:R ~?`iA.7td ?54.7C1 14G2'~ L_EGAL NOTICE L/17/8~5 1.070U MtCMEL'J~Et~~ Ulr.iCi -8tT:62__------- . - 1/17/f36 1q701 MICRON SYSTEMS INC 845.00 945.00 1b211 LAKE MAINTEMANCE 1/17/A6 1Q70'~ MTLF.FF 6 ASSOC, CARL 13~447.39 13r447.39 STRUCTURAL FLAN CHECK .1 it 7![~R 1.07Q3 MII.I_Eftr KARCN ~13.t?O 43:00-- - - - - _FEC.'FEliT2QFY FEFiJND _ _ 1; l7~ffF~ 107Q4 MINTON LUMHF:k 23.7.5 '13.73 SUF'F'LIFS L 7/Of~ L070 ; MU;S.[QN UNIF'URhI SEI:VICF.. 210.7U 21U.70 124.3 AF'F'AFEL MAINTF..NANCE L/17/Bd 1U70d M:[fCF1Ett 6kOfHEktii - - - - - Y~;~-- ~:~y--.t.~ 1/17/~6 10707 MUBILE COMMUNICATIONS 155.00 155.00 16079 EQUIPMENT MAINTENANCE 'I t/17/BF, 1070F3 MpPILE RAbIO SYSTEM 25.00 25.00 16027 EQUIPMENT t~t7!Re5 1070'~ Mf1MFY TM_M: F•UHI_.I3HTN(9 A^.,:~7 42:!T t1R1flERGF'OttNR SEF't11f.E ~St_EF:T lil7/f16 10710 MONTA VL'.3ir~ HARIiWAFE= 32F3.9'~ 3'28.94 16136 SUF'PLIES ' 96:i.00 16215 SUF'F'LIES I./17186 30712 f4'~ VIEit BAkUE:N CENI'Ek ii'~'2b:O(?----- 9b3. ! t/7.7/Rb 10712 MUTUAL NENEFIT LIFE Sr245.05 5~2~S.OS IN3URANCE PREMIUM I 1/17/A6 iQ713 NATIONAL PAF'ER 375.57 3T3+S? 1~586 OFFICE SUPPl.IE8 t/17/N6 1A714 pF'F..F?ATT.Nf~ f'N(3I~JF..Ef2!3 thr4?A:AA fti4~C7Q0----- F1Fpt.TH 75 WEL.FAfiF"-- _ l; ] 7/(76 ] O"71. i Clf:f:HACiD ~i1.11-•I.IY 49.2Q 49.20 13764 SIJPFLIE3 1.; 1 7/OF 10716 l:)RCHARU SiUL'f>L_Y NARUWhFE 1.3.?3 13.23 SUFF'LIFS 1/29/86 ~0717 lIkLANUI fkhiLEk 4~:2~--- --.~*m. , Pf9ElY7-tpRTD- 1S~i +~,.::~t' e19~ SUPPLIES t/17/F36 1071~ F• I F• 296.44 1~3• ~'~:~176 6UPPLIEB t117!Hh 107f9 F• M JA14I1'C)kIAI_. 3F_kViCES 393.2A 3~3:~ -`-2+19+i0 .1tiMITt]F:ilit SERtJiCE •I. / 1 7/OF 1 O'720 i' .13. t•, L '29 • 350. RA :?9 r 350.04 1 A 778 S1 FEE'i L IGH f ENE.k1iY I/t7/Elh i0721 F'AfYMA ~?0.00 :?O.UU MFMHE:FS~NIF' UtJE:i 1/t7/Hd 107~2 PAUL kQfl9 9UFf+tY ~5+9.0? 299stf`2--2~1'72---BtiF'F'tiEg-- - - i/17/~6 30723 PEREGRZNO, CLEOFAi'FA ~..,0 8.50 RECREATION REFUND 1/]7/O6 1A72q PETEF2S-I~E LAE'f SNC 32.69 32.69 16197 EQUIFMENT F'ARTS ti17~Nf, t07t~S CH17~0 ANP SQLIMP CO 13?.79 t3^.79 15844 3l1FPLIC!S • ~/17/[Ib 1J~7?A f'LNf:. CI:IIJ~ LUMF.iEk :tU.9S )0.9:i 1:~9:i9 SUF'F'LIE:fi 1i~7/f~b 1.67~7 F'11NE:Y L~OWE.!; t01.1.00 SOF1.00 153:39 MAINTENANCE ADFEEMENT ~ ?7~:97 2~ltJli LANIit3f.YtF'IN@Y TOOtg-__ _ ' 4'74.97 16139 LANDSCAF'E SUF•F'LIES '.1111 I I,'-.}/~ W A f: F: f1 N T k f- (:i I G f fi R F•AIiE': 1~~1~ CIF WARkANI tN 1-AV01< UF CHE:Ck AMOUN'~ ENCUMH LESCRIFTIOI't If;SUE NUML~F.:F AMOUN7 NUMPER 1~17/i~h 1072R FLnNi r.,r:0 CORF' L,A?f,.3q 7f,.4b 16'~19 L.ANG6I:AF'E EUF'F'LIF_', I117/fib IO"7:?9 1''L.UNCiYr JOIiN 7L.w.i 71.'15 MII.EAGE REIMHURSEMk:.NT' i / 1 ?1H6 10730 l~=C~ F~tS~Ai'CC:N IIVC - ~t i 975.0~ . ~i ~ 975i0~-- _ _ - t/17/B6 10731 pUINLAN, kObERT 244.00 244.00 MILEAOE ALLOWANCfi 1/17/86 10732 REEU AND GkA11AM 67.A6 67.06 16005 STREET SUPF4IE8 i/f 7/fJC, 1 A733 f'MfC^ 2.0OO.OQ 3.OOD.00 FOSTIIGE F(TR FfETEF 1/17/86 J0734 ftOiO ROO'fFk :.S3U.U0 330.U0 15837 570FM DRAIN MAINTFNANCF l/t7/flb 1.0735 fif.)Y/1L Rf2Afi!:i iNL" 19.6.~. 19.63 EC~UIF'MENT F'ART.ri i/1'7/86 10"73A SAN ANTflNif3 7kAVEt _ _969700---- - 1/17/~b 10'737 aAN JQSE MEkCURY CLASSFC~ 63.72 63.72 16191 CI.ASBIFIED AI~ 94.05 15663 EQUIPMENT FARTB ~17/P1f, 1073tJ 3ANTA CL.ARA CO f~ATTFF'tY ?9f.,.T! 20'2:70 -YSQ22 f_'C7C7IF'ME:NT-FitRT'5----" : 1 7/(3F, 70'73<7 :;ANfA CLra1:A COUNIY ib?,3FIA.f1l 162,384.H1 LAW ENFDRCEMENT SERVIC.FS 27,241.3b WATEF F'RQGUCTIf]N CHARGF _ TSTZ . (lfft,2 - t/1'7/96 10740 SANTA CLARA VALLEY WATER 43~176.03 660.17 16198 EOUIPMENT PARTB 1/17/96 10741 £iCHON~ C~AN 100.00 300.00 FROFEBSIONAL 9ERVICE 1! 17 /l3~~ f.074.^ ^G'DWAY CUCIKE 3 r ~03.:~A 3 r=~03 ~O F`ROFESSIf71VR[: FiEF'VICE t/i7iElf~ 107A3 6EC7UOlA ANALYIICAL LAH ;,6C~.U0 568.U0 13913 WATEk ANAL1'SIS I/1.7/Hf~ 1.07A4 ;i].F::kFA ;iPRINCi WA7'F_k CO 102.00 102.00 15798 SUf-'F'L.IES 7./17/B8 SU745 3iOkAL--MAINTEh1ANC~ IMC _ _ _ +tT32i:25--- ~ . 1/17/8.5 ].0746 SIGNS OF THE TIMES 387.20 387.2Q 16221 SUFPLIES 1/17/Ei6 10747 SNYUER~ BLAINE 150.00 150~00 MIlEAOE ALLOWANCE 1/17!f~b t07A(t !;l7RE~U^ 3:!:?.:,0 3Z2:,e,II-----YSA2b MtiINTEN~iNCE AGRF_'EHFNT t i 17/flh 107A9 <,:iF•ARI<S, f:EE_I~ 1f:10.00 180.00 INSUFANCE F'RFMIUM I/17/F3A 10700 :;PE:FOY CONL'RETE.: L'R1NC~ING 15,100.00 15~100.00 16226 SIDEWALK MAINTENANCE t/17/F!6 _ 20~:iY !3'1At1Ek~ LtG1AYNE _ 2T3:00- _ t/].7/Ob 10752 STAFMEF, REIG 553.95 553. O~ SECtIRITY BERVICES 1/77/~6 10753 STATE FAFM LIFE 1~~67.57 1,267.'~'7 INSURANCE PREMSUM i17!!)~~ 1075~ it1RCET CtiG'MiCAI. 4:~3.~7 4!i37?T_.__'_Z~Sbb CFiEMiCAL StIFF'L.IF..S it7/Ub I0"7L~; 111CIIf~1C:Al_ AN~IL.YSIS LNC t~6Ei:,.Q2 1rf.,85.03 STRUCfl1RAl_ F'LAN CHECK I/17iflf, 1.07";f, IEMME_RMAN[i~ f:•OFE:fiI (:i 4,5pp.pA 4,;;00.00 15701 CQN6UI.TING FEES 1J 17/Ha5 10757 r t kE Ot.fTLE f _ '33:90 _ IP}7E'IVT-fi0qt'T8'-'- 1/J7/El6 1.07:,A TRIGG INpUSiRIES WEST 30.64 30.64 16130 SUPFLIES 104.17 15846 SERVICE EQUIPMENT t04.17 1:'222 sF~tr.~ FQLIIPMENT lOA.17 1:3:i11 £~E:RVII:E: EI~UIF•MEN1' I'l7/Of, lA7F;9 TFII.LCI. L R A16.At3 104.17 14126 ,EFVICE ECJUIF'MEN7' 64.ZO - _ E[iUIFMENT-FART$ t/17/pb 1A760 TUI..LY AU'f0 WRECKERS A6°'i.45 401.25 16210 EQUIF'MENT F'ART3 ~ u i ~ i: i;; i:~f, w Fl r. F n ri t h F:: i; t s T e r< F'AGE. 6 nATE OF Wi1FRANT 2N FAVOR OF CFiECK RMOLINT EF]COFiA L1EBCiiIPTIOFt - _ T ~SUE NUMPFF AMfIUNT lIUMbEk I~l7/flfi J.076]. iIIRF 6 INDUai'RIAL EI~U:[F' 10A.:,2 104.5:.' 1612b EnUIF'MENT F•ARTS 1~1'Uflf, ].076? IIL.TlME11'E: :~L.I1::1.~ UEL_T 36.48 36.48 MEEC7'IN(i EXF•ENSE _ _ _ _ _ - - - - ~ . 1/17/9b 10763 UNZVERSAL SWEEFINO SEFV 9,775.46 1r092.50 16174 BTREEt $b1EEPINO ]./17/Bb 10764 VANIER GRAFHICS CORF 101.65 101.65 161.6b OFFICE SUFFLIF..8 1/17/ff6 10165 VISKOVICH, E1EFT 1'.SO.00 Y.;D.00 MI[_E71[3E i~LLiIlJiiNCE"-- ' I./]7/f16 LA7F,f, WALSH, EpWF1RD S ?56.71 256.71 15347 SUF'F'LIES ' IJl7/1~6 10767 WATKf.N:;, JOANNE 12.U0 12.00 RECkEATION FEFUNli 1/!7/H6 lOiBfl IdE87'-tfhLtEY E3EGY~Fi1fY--------- • ~ 1/17/86 30769 WESTERN HIOHWAY PROGUCTS 1,300.00 1~500.00 16077 BIIF'PLIES 1/17/86 10770 WNI7TAKEF CORF' 63.88 63.88 FREIOHT CHAItbE i ~/]7~Ah 10771 WHITTEM, TRAVZ3 i00.AtT _ 2QO:OQ------ --~'IIt£AG["t{ttU[JRIVCE 1./17/f~6 10772 WUMF_'N IN L_EISURF~ SE.kVICEii 1Z'.OQ 12.00 MFE'iINCi EXF'ENSE 1/17/H6 1077:i XEFQX 79A.79 794.79 14679 QFFICE SUFPLIES 1 / 1'7f B6 1037t- --YAMAIfA-~-ltEttl`N . ~ GRAND TOTAL AEMANDS--------- 454~220.67 M• . _ - - - - _ _ . _ _ . _ _ _ _ . - - - . .4. , 1 ~ . . . _