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CC Resolution No. 6765 _ _ _ _ .W _ _ . • " uesui,u7'IUN un 6765 S . n uisni.~~rinr~ ni, ini; ~ irv r.~m~~~ ~i. ~~r iiir. cirY nr• cuPl'.R'I'INO Al.i.l)IdliJr: (:h;ItfAIN (:Li\I~lti r1i711 Irl!I,1NIlti•1'A1'1~f1.1'. lN 'IIIP.i1HIlUtll' ~ ANU PHOtI 'Illii FIINI~:; ~ti IIh:RI•;It1A~''Ih:R I1k:SC(t[Ith;i) POR Gh;Nf.ItAl. AtID tIISCk:I,I.ANC0U5 F.RI'IiNULTURBS FOR 'IfIG PEKLUU END[N(: , • JANUARY 31, 1986 • WIIGREAS. lhe I~i~~~ct~u ~~f Fin:ince nr liis ~Iesignated represent~~tive his ccr[i[~rd ns ir~ thr ncci~rncy ~f Lh~ f~~llnvin~ claims a~d demands and to Che availnbilily o[ funJs for payment thereof; and ' WIIEREAS, [he said claims a~d demands havc been audited as required by lav; NqW, TII~IlF.FnRL, Itf•. 1T RftiQI.VF.I) th,i[ th~ CitY Councll hrrcby nllowF tl~c (ollowin~eclaims;ind Jemnnrla in lhe amoun[s and from [he funds as ~ hercinaf[er set (nrlh in Exhibil "A". CEIITIFIEU: , birector o( Pinnn I'ASCf.b ANU Alwl'li:U at i rr~;nlnr mcr.tinF oC thc City Council ~~f Chc c;it~~ oF C~i~~~~rtino thi. 18th Jny o[ Febr~aryL ~ 1986, by Lhc (ollow[n~ vo~c: Voto tlrmbcr': u( llir CilS' Cuunt~l AYGS: Gatto, Johnson, Plungy, Rogera ' t~OF.S: None AItSGt~T: None AI1S'lAIN: Sparke A1 fF.SI': Af'i'NOVtU: . • . - a,G'. ' City CleTk Nayar, City o( Cupcrtin , r,i :~m i.i i;.s v.~~ w n u r: n r~ r r: F, c t!> t t_ r; ~~nrr i f~AlF_ Of' WARFANT IN I ~VI]R CiF CFIECK AMOUNi ENCUMB UESCkIFTIUN iSSUF NUMk~E:i: AMUUNT NUMHE:F I/31/C76 1A77~~r f~F:ONIl1-1: L.UI4;6. 790.;~5f.h 79U.56 F'RUFFfSIONAL SEF:VICE!:> 1/31/Ob 10776~ SANIA CLARA VALL~Y WAiEk n~~J1J~k3G 4~r~~J1.J~86 WAT[Ft_SERVICE___.._ 1/31/Hb 1Q777x SANIA CLARA CO EAf'iFkY 660.17 660.17 EQUIPMENT F'AkTS 1/31/~b 10770¦ EAf3iMAN KODf1k 23.54 23.54 FROFESSIONAL SEkVICEB 1/31/Ub 10779K OWNE:ft PUILDCR L"ENTER 110.00 110.00 CONFEREHCE EXFENSE 1/31/(l6 107{3Ow :;COfI VANVALY.ENNf:UGN iS1.25 151.25 kEFUNL~ kEIMFIUFSEMENT 1/3l/[lb 307f11K F~.G, h E 21.41U.if, 21,410.ib OAS 6 ELECTkIC ~ - '~57.60 _ _IJATER SE4?UIG_F_ 238.63 IJATER BERIVE ' 1/31/06 10782* SAN JO£,E WA'iER IJUkKS 561.96 65.73 WATER SERVICE 1/31/06 307[~3+~ F'ACIFIC BELL 399.44 399.M TELEPFIONE_SERVICE t/31!E3F, 107[3AK I'ENIN:tULA U1VI5IUN 78.50 78.50 CUNFERENCE EXF'ENE'iE ' 1/31/(16 1078:,+~ LAMY, JU~IA 150.00 150.00 F'kOFESSIONAL SEFVICES ` 1/31/[!6 10706x F' E R S 21.070.:,1.. 21.070. 51 REIIftEt1ENT 1/31/Ob 1070'~• GREAT WESTEkN SAVINGS 2~191.62 2~181.82 DEFEf2RED COMPENBATION ~ 1/31/B6 10788+r CANTEEN COFFORAI'ION 7,00 7.00 CONFERENCE EXPENBE ' 1/31/86 10789w CF•FS/NRFA COMFEFENCE 560.00 56Q.00 CONFERENCE EXFENBE. ~ ]./3t/f16 10779~ fICOR 7ITt_F: TN6UF:ANCF_ 3A?,043.12 34;!,043.12 LANU ~ 139.10 36240 SUF'F1IES ~ 1/31/~6 10792 ~1 TU Z 1kEE NUf:SERY 393.76 254.¢b..._Ib1Z3_8~lEE:I.xEF~_ 1/31/86 10793 ABC FRINTINO ~2.96 42.96 16231 SUPf~LIEB ' 1/31/O6 10794 ADVANCED TITLE .~'iEARCH 30.00 SO.00 TITLE BEARCH 1/31/86 1A795 AERIAL UNGERORUUNU C[]MM. 3~121.00 3~121.00 PRQF~B$xQNq~,_6ERV~CE ]/31/F16 t0796 AtR COOLEU ENGINES 9.10 9.10 15307 EC7UIFMEN7 F'ARTS :4,605.74 15398 MCCLELL.AN IMF~ROVEMENTS 1/31/[Ib 10797 AME~O CUNCkETE 3;i872.57_ 11t26b..83__15147_ STELLINO_FOAO_ WS~ENINO 3~075.00 19649 RECREATION RROORAM 1/31/HF, 1A798 AMERICAN 5TAGE TDUR 3~B?5.00 750.00 16254 RECREATION PROORAtI 374.93 16242 SURPlIE6 . . 32.10 SUF'FLIES 1J31/f36 10799 AMERICAN kif~EL 1` t1iF'IJYS 507.61 1U0.5H 16242 SUF'FLIES 1/31/(I6 10E100 ARF'EI~ONI)0~ F'ILIAERfU 12.00 12_._00_ REFUNII RFIM~URSEMENT_____ 1/31/O6 10801 AUTO SUPFLY 42.18 42.18 15300 SUPPLIE9 • 1/31/OF, 1000~ E~AD[R'TSCFIER~ JEFF 43.00 43.00 REFUND REIMBURSEMENT 1/31/[t6 1080:3 EANCF4FT--WNI1'NEY C0. 69.55 69.55 14667 6UPFLIEB iJ31/f)6 tAf104 FiFlfCkIE~Oi„ ~F~QNAItI.t H. t1A.49 114.A9 CONFEFENCE EXF'ENSF_ V:it!f.lb SO~O ~ BF_'CI<L.F_Y--L'Af:AY l:Cl 17.01 17.01 15340 SUFFLIE6 550.00 160A9 F'ROFESSIQNAL SEkVICE___ 1/31/96 10006 F~F_~LE'C,~ MAR'f2N 572.75 22.75 MILEAOE REIMBURSEMENT 1/31/fib 10007 bF_NSC1N, UFLMAk 100.00 100.00 REFUND C~EPOS2T GI.:'4114 t/~~ti/F)b W!1 k f: A N I~ F E U I 5 T E: R F'AGE I~AIE OF WARRANT LN Fl1VUR OF CNF'C:~ AMOUNT ENCUMB I~ESCRIF'TION ISSUF NLIMAEi: AMOUNT NUMBEk 1/31/ffb 1AC3011 F±fROLR, HI_TVI 25.00 25.00 RECRF.ATION FEFUNC~ 1i3ii0G io~ao9 E~1FL~ nnt.1LYN 3[,.oG 36.00 RECFEATIQN_REFUNG_.__._. 1/31/86 10910 E~F:AULEY~ iEkESA 1H7.50 iB7.50 RECREATION PROORAM 1/31/86 10~11 EIRqWN~ BAkHARA 100.00 100.00 CONFERENCE EXPEN6E 1/31/86 10012 E~F:oWN, Wf_NDY 1'7.00 17.00 RECREATION REFUND .ti3t/Of.. .t001:S L~RUfOCO, S41E1L.01 1.k19U.00 1,OYU.00 F'FOFE85IONAL S'EkVICE t/31/Bb 30L714 C:liLIF SAFT:IY h SUF'F'LY 17.9? 17.92 SUF'F'LIES __i/31/C~G 10E715 CALIFURNTA ENERGY COHM 2Y~10 ____2~'~1Q__-_--_____ElJ&LICKIION 1/31/96 10016 CALIFO~tNIA VIL~EO 5ALE8 9~683.59 9~683.59 15729 EQUIPMENT 1/31/86 10817 CALIFORNIA WATEk SERVICF 1.119.26 1,119.26 WATER SERVICE 1/31/86 1091o CARSUN, SANURA o. 47.00 47.00 RECREATION REFLMID__ 1/S1/0f 1Q(J14 CENTF:AL F IRiC D1E31kICT ~iA0.00 3G0.00 INBF'ECTION SEkVICES • t/31/EIF, 10020 l'FN7FAL NUkSEF:Y 3F1~.25 382.25 16220 SUF'F'LIES 1/31i86 100~1 CHENG, .1At.~ 9.00 __._9.,44. ___kEFUNP~iEIt7PU6&EtlENI i/31/86 10822 CHIU~ MR. JENN br000.00 6~000.00 REFUND BOND 1/31/86 30823 CITY OF CUF•[RTINO 100.33 100.33 REIMBl~BE PETTY CASH 1/31/86 30024 CLAFK'6 AU?0 F'A~.TS 177.07 177.07 16199 EQUIFMENT PARTS 1/~~1/Qh t0E32` C~AS:;IC FF[:;:,' 11U.OQ I10.00 SUF'FLIES 1/31 /8f. IOF326 COL[;IN, F!EVE.RL_LY ~5.00 25.p0 kECFtEATION FEFUNti 1/31/Bb lOB~7 COMf-'ASS CON:;ULiING GROUf-' 90;;.SS 905.55 FROEESSIONAL_.SEEiStZCE 1/31/86 1002~ CONENS. MAT'T 93~75 93.75 PROFESSIONAI SERVICE 1/31/86 10829 COOFERATIVF F•EkSONNEI_ SVC 82.65 52.65 SUPPLIEB 1/31/06 10030 CORNELIUS. UOROTNY 49.03 49.83 CONFERENCE EXPENSE 1/31!F3l, LOH31 CIJUNTY UF ~ANTA CLARA 35.OU 35.00 DATE F'kOCESSTNG SERVICF 1/3f./E16 10032 CFFATIVF_ l1F:1 SERV[CE 19:?.6U 192.bU F'kOFE3SI0NAL SEFVICE 1/31/OF, 1ACi33 CRE:EGAN ~ U'ANG[.I_U 11.:;2,~.00 11.«e25~Q0 16250__STFtEELIMF'ROYEHEI~T£ 34~.47 15807 SUPPLIES . ' 9.53 16229 SUPPLIES 29.74 SUPFLIES i/31/A6 101734 CUF'F_RTTNO FI~fiDWAhE 7'51.:9 367.:;~ 16229 SUF•F'LIFS 1/31/{36 IGfi35 CUF''EFIINU SANlIARY DISi iU.OU 50.00 bUI1.LIMLi MAINTENANCE • 1 /31 /86 10036 G/1LEY ~ JUSEF'I~i 10.00 10. 00 . . _ _ . _ kEFUNU. YIAIEfLLEFQSII_ 1/31/O! 10037 LE ANZA PLAZA F'AFTNFFS 44.52 44.52 REFUND PLAN CFIECK FEE 4~535.00 16111 BUILDINO MAINTENANCE 1/31/~6 1003E1 LEE'S FUUFINO INC 9•335.00 A.800.00 16033 PUILDINp MAIN7ENANCE i./3t/f3A lOf.l39 UENf_Vl CAhfE.(tA lA.9G 14.96 SUF'F'LIES t/3t/flF~ IOEI•10 i.~i'..iNEYI_nNU t,306.130 1,30b.(]O RECREATION Fi20~RAM 1/31/06 L0t141 ULH 3YSIF_ML; [Nl. 10~.4L! lO5.A2 F'kOFESSIONAI._SEFV3CE 1/31/EI6 10842 C~RAMAtIC F•UBl_ISF1INCi C0. 60.00 h0.00 16253 RECREATION PROORAM 1/31/Of> lOCi43 LUNCAN i~ ASEQCIATES 100.0A 100.00 REFUND I~EFOSIT GL.'4~14 I/.ttiflb W A k k A N T R E f; I S i[: k F'AGF [.~ATE OF WARFANT iN FAVUk C7f= C:HECK AMOUN7 ENCt.IMP [iE,CFIF'TION Z! ;UE: NUMf+f_F AMIJUNI" NUMHEF. l/;il/E!f lOC.14A ULMCAN~ hl:lA 7.Uf> 7.OU FECFEATION REFUNO 1/31/Elb 1004;; EhtM f•ATNIiNU A,375.U0 4,3'75.OU 1530P. HUILUING_MAIN7'ENANCE ' 1/31/B6 1084b FIkF'0, CF:AIG 25.00 25.OU REFUNP REIMHURSEMEN7 1/31/~6 10f1A7 FIRST F'LACE 303.11 103.11 16275 6UF'FLIE8 i 1/31/klb lOff4fl F'IiZFATRICK HA~'{'<If,Af~F 17R.52 174.52 16247 6UFPLIEB 1/:31/f.lf iOt147 POI:L. ('L.LiGY b.'_".i 6.25 MII.EAGE REIMHUR$f_MENT ' 1/37/FJf, L08E70 F(.IX, UAV1L i;O.UO 150.00 F'FOFESSIUNAL 6ERVICE ! 1/:Sx/EI6 lqo:;l FUX, MA1 (HEW 30.OU 30.00 FECkEATION_kEFUPID____ - f 1/31/86 10t352 OAGI.IAkLI Bi.OS. INSUkANCE 46.00 46.00 RECREATION PROORAM f 1/31/96 10053 GAGLIAROI BkDTHERS IN3 92.00 92.00 RECREATION PROORAM ~ 1/31/[J6 10854 GAGLIARL~I B~tUTNEf':i INE>UR 230.00 230.00 RECREATION PROGRAM i i/:i]J96 lOUS~ GF_.ML'D 67.?_4 67.~A 16256 6UF'F'LIF_S [ 1/31/Qf.~ ionsh GE.Rl1F2D FiDMEB SVO.00 500.00 FEFUNn HUNL~ LINOY LANE i 1/31/Elfi 10fJ;~7 GEFiiN WF_L.UING uUF'PL..Y 3.75 3.7u 15090 6UF'E'LIE&_ ~ 1/31.'86 10~58 GIFFIN. JENNIFER .3J~JO 35.50 RECREATION REFUND ' 1/31/Efb 10859 OILL, KARIN 10.50 lO.SO RECREATIQN REFUND ~ 1/31/06 1086o GREELEY, JANE1' 10.50 10.50 RECREATIpN REFUNO ~ 1/3]./flf. IOfJ61. GRING_8, FF:AN 12.00 1Z~.00 FEFUND kEIMEURSEMF_NT , 1/31/Of, 10062 FIAFRIu, r;rr_~i I1F,.t37 115.07 MILEAGE REIMPUR3EMENT ~ 1/31/FJ6 SOFlf,3 NART~ NATALIE 10.50 10~50 F~~kE9II9[~1_fiEFUNp_ 1/31/E1G lO~b4 NAY, bARDARA 25.00 25.00 FECRfiATION REFLMlD • 1/31/06 SOEIbS NAY, EliWAF:L~ 25.00 25.00 RECREATION REFUNU 1/31J~6 10966 NENDFIKS~ CEIkIS 30.00 30.00 RECREATION REFUND 1/3t/Fl6 lOFt67 kI1NRICN,• JUi~if/l 1~.00 12.00 FEFUNL7 REIMEUkSEMENf I/3i%Of, tAE16f3 IIODf.;F_., C~RAD 30.00 30.00 ~.ECkEATION kEFUNCi 1.i37.iE36 10[J69 HOLLANI~ G.ASf t GUV]V1{E.k i5~797.04 #5~797.04 14761 F'i'.OFEFiSI0NA~6EkVICE _ 1/31/Ob IOF]70 HOLLEEEEK~ MAR~ 30.00 30.00 F:ECREATIOl1 REFUNA~ 1/31/86 SO8~1 HOIIF"EF, IVA 12.00 12.00 kEFUND REIMHURSEMENT ` 1/31/86 10072 HUP UNIFURMS 363.6~1 363.64 16282 BURFLIES 1/3]/[Ih 1Oi173 I P M COI:PORi1TIOP1 '231.00 ?32.00 1A66B MAIN'iENANCF_ AGREEMFNT ]/31/Of, t0C~7A 1MFAlA, ROF~})tE 30.00 3A.00 RECkEATION FEFUNG S 1/31 /P6 10~7 ; JEANFiUN ~ Cf Ii:11'il Y 10 .:i0 IO.:iO k~C~EAT ION. FEFUNL_. 1/31/Ob 10~76 JOPS AVAIL.AEILE 15.00 15.00 SUHSCRIPTION 7./31/f36 10877 JOHNS'lUN, I.YMAN 161.25 161.2:, kECREATION kEFUND 1/3~/136 1OA70 JOW~ ST'E~VF 25.00 35.00 RECREATION kEFUND t/31/R6 10f~79 K MAkT i-/.1J5 17.f35 6UFFLIEE 1/3t/Fl6 tOFl[i~J KAtiNKQOl1. EVA :!S.OA 2~,.U0 FFCkF..ATION REFUNb 1i31/Ob tOF.~F)1 KEL.LY Hf.~US. Ap0.00 400.00 REFUNI~ E+QNG 1/31/E~b 10E3(32 ~ELLY DI<.3FLAY GERVICES 11,000.00 11,000.00 16047 SUPF'l_IES 1/31/t~b 108(~3 KET7'I.F=R, pAWN 807.R9 807.69 14716 F'ROFESSIONAL SERVICE i71. ''nl I9 1/~.i t. /rlfi W A t: I~ ~1 N( k t~~ Li 1 S 1 L k F'AGF.. A DAfE OF WARRANT TN 1"AVOI: oF I:HEECK AMCJUNT ENCUMH L~FSCkIFTIQN I ;SUr NUMF4ECF AMI7UNl NUMbE~t V31/E16 lOl7C)A hF_Y l::liC.:VRf71_F_I 10.7'~ ]0.79 1;~176 Ef~UIF'MF..N! F'Af~T9 ' 1/31/Ob lOL1fl5 I~IN(:,51UN, L'nUL F:. k14.0U D4.OU kEFUNLI OVEkF'AYMEN'T ' 1/31/86 1Q086 KI_FEN QI.IIF' 117.70 117.70 16216 EQUIPMENT FARTS 1/31/86 1AH87 KUSHIN9 EtIOEE; 25.OU 25.00 kEFUND L~UFLICATE HIL~INC3 ' 1/31/86 10000 LAMY, JULIA 100.00 100.00 RECREATION FR0I3RAM I 1/31/Uf, 1QOH9 LEE, GINA 10..`i0 10.5U kECkEATION REFUN[~ i 1/31/f16 10E190 LFFFEL~ F:qNNA 10.50 10.50 RECkEATION REFUN~ 1/31/Ob IOE791 LEFFLEF:~ RAL'HAEL 10.50 10.50 FECkElaTI~N-FtFFUNfI_____ li 1/31/66 10U92 LYONS, KATHLEEN 21.63 21.63 NILEA(3E REIMBURSEMENT ' 1/31/L~b 10893 MARGOLI[S. EL.LIOT 32.37 32.37 REIMBURSEMENT I 1/31/Elh 10094 MAkSHALL~ DONNA 25.00 25.00 RECREATION kEFUND • t/31/{36 1009; HAkBHBUFN, JONI 56.:,0 56.50 kECREATIUN REFUNU ; 1/31/E76 lOfi96 MC GINNIS, NANL'Y 6:,.75 65.75 MILEAOE FEIMF~URSEMENi I 1/31/(l6 10097 MC WHpRTEFtS 19.57 14~57 __SUF'ELIES - 1/31/~G 1089~ MCNIFF"~ FA'iRICIA 25.00 25.00 RECREATIDN REFUND ' 1/31/O6 10899 MEEK~ A£HLEY 1~.00 14.00 RECREATION REFUND ' 1/31/B6 10900 MICHELSEN, AUUO 133.12 133.12 15315 PROFESSIDkAL BERVICE I/31/Ob 10401 M1LEFf h AS:if1C, CARL :.097.01 2,097.01 STFUC7UFAL F'LAN CNECK 1%31/~f 10902 MJSSION UNSF'ORM SERVICE 217.70 217.70 12423 AF'PAkEI MAINTENANCE ~ 1/31/[3b 10903 MITCHELL HFOTIIGRS 73•02 73.02 1:i799 _EQLIIEMENI~'AftIS___-__-____-_ . 1/31/Ob 1090A MIYAKAWA~ ALICE 7.50 7.:i0 RECREATION REFUND I 1/31/O6 1090~ MOBILf RAUIO 8Y5?EM 14.29 14.29 13601 PAOER BERVICE 1/31/86 10906 NONEY TALK F'UFlLISNINO 85.14 8:i.14 UNDEROROUND 6ERVICE ALE~iT ]/3l!f:)h 10907 MUN7n V[8IA FIARiiWAt:E 15.72 15.7? 16241 6UF'F'LIE6 1/31!8f, 1A90f3 MOZf~C,~l. GF:FUOI:I' 30.00 30.OU f.ECkEATION REF'UND 1/:il/E16 1.0909 Mi RCEA INC 1,430.U0 1e430.0U 15651 FECkEA7xON_F'BQCtEiAM____ _ 1/31/8G 10910 MULTISONICS INC ?r782.00 2~792.Q0 14550 EQUIPMENT ' 1/31/Bh 1Q911 MUSSCJN 1FIEATRIC:AL 23.27 23.27 EOUIPMENT RENTAL 1/31/BE~ 1091~ NETTEk, L'AF.'OL 12.Op 12.00 kEFUND REINPUR43EMENT ' 3A2.4B lAl:iS El_EC7kICAL SEFVICE • 7 i31 /f'ff, 10913 NF;W CLIRRF.:~.N~f~i A69. ~A 137.06 LA183 bUILC~INO MAINTENANCF 1.20 _kEFUNU__S~IH&URSEHN'L_. . 1/3]./Elb t091A NISSEN, PEGGY 12.00 10.80 REFUND REIMBURSEMENT 1/31/~6 10915 NUUNAN, MIKE 96.50 96.50 MILEAOE FEIMBURSEMENT 1/3t/OG 10916 NOk CAL MIINIL'IF'AL 39.00 39.00 MEETINO EXPENSE 1~31/Elb 109t7 NOF~-CAL MUNLCIPAL t'.ii.00 1a.00 MFETING EXF~ENSE 1/31/Ob 10910 NIIFD(JUTS1, CN<LtIS 7.00 7.U0 RECREAT'ION REFUND 1/37/Ob L0919 NUVl:I1N'Y~ MICFIEt1L 10.5U 10.50 RECf:EAI'ION REFUNU._ 1/31/E1b 1092tl O~FIORDAN, TOM 6.00 f,.00 REFUND REIMbUk3EMF_NT , 39.55 36263 F'RINTINO SERV2CE i ; ~ • ~ ( tl .74U•1 I i;11. if?6 W A R f: A IJ 1 I: L!: G l S~1 f:. R f'AGE: ~ Cv1T~F= OF~~ WARf:ANT 1N F~AV[iR Q{~ CHECK AMpUNT ENCUMG LtESCkIF•TION I>;UF NI.IMF.~E:ft AMOI.IM7 NUME+ER 1/3t/f3f, 109_1 UAKMEAU f•k1NiiNt3 7, REf'kll. d60.;,.; 321.U0 16270 i'FSNTINi3 SF_RVICE 1/31/OG 109~'2 UFFSCE :)Y:J~L~'IJ C~iVI:;tUN 3q4,UA 3A4.OA 15944 EDUIPMENL__-__. . 1./33/C~6 10923 OKAMURA, YUJI 7.50 7.~0 kECREATION REFUNn 1/31/O6 10924 OR(:FiARO SUF'FLY ]1.8U 11.80 6UFFLIES 1/31/t)6 10925 F E R S il.:i94.69 11,394.69 NEALTH INSURANCE L/33iBf 10'7:6 F i F' 16:i.F3(d 305.BB 16310 FF:INTING SEkVICE 3,579.90 1A924 JANITf1kIAL 6EF:VICE 1.049.02 ___.14923__.IANII~aZn~ sE_uuic~------ - 1/31/86 109~7 F M JANI70FIAL SERVICES 5,206.60 582.68 14914 JANITORIAL SUF'PLIEB 1/31/E7f, 10928 F.W.W.A. 4.00 4.00 MEMBERSHIP DUES 1/31/Q6 10929 PARSONSr PATRICIA 151.25 1S1•25 RECREATION REFUNL. • ]/3t~f.~b 10930 PATHANIA, VI~F:ANI 16.OA 16.00 kECREATIUN FEFUNii 1/3tiFlb 10931 F•f-_FrI C:UI.A EtCli"7l.iN(; CO 232.59 232.58 16~:i0 6UF'F'LIES 1/31/(Ib 10932 f"HILIF•~ F•Af 943.9A 943.Bp _.EMF'L4YE~~ENEFIT 1/31/Ob 10933 FFIILLIF'8, GWYNETH 14.00 14.00 kECREATION REFUND 1/31/Ob 1093A F'ICOLEi, LIND6AY 15.00 15.00 16232 kECREATION PkOQRAM ' 1/31/E36 1A93~ F'I~ARRt~ EMIL 25.00 ~5.00 RECREATION REFUND i/.31 %f.l6 1093f, PI TNL'I IIOWCS 72.U0 72.00 15339 MAINTENANCE AGRFEM[N'f 1./:il/L36 10937 PUCIUS, MIF;IAM 25.OU 25.00 kECREATION FEFUNIi 1/31/Ll6 1093E1 I'OL:LLU'f ~ PEVEhLY f.'. q7.00 47•00 RELREAIIOPLBEEllNU 1/31/96 10939 F03TON~ CONSTANCE 12.00 12.00 REFUND REIM6UI28EMENT 1/31/(36 1A940 k.F. COMMUNICAI'ION SFEC. 70.97 70.97 EOUIFMENT REPAIR 1/31/lib 10941 RAINES CHEVRCILET L1.2A9.9A 11~249.94 15638 EGU2FMENT t/;~iif36 1094'' RE.AOAN, L~FNNIS 10.00 20.00 REFUND FEIMbUFSFMENT 1./31i06 t0943 RFGk.NI; OF l1NIV OF CAI.IF' q.q0 4.40 SUF'F'LIEB 1/;31/pb 109A4 RiC1iEAL. GAVIL 1'~.00 _.---12.40 ---_fiF.F1JNIl1iEIHFlIlFiSE~~ENI__.--._ 1/31/86 1094.; klGOS~ MELANIE 32.45 32.45 lIILEA[~E REIMBURSEMENT 1/31/Bb 10946 FOGER5~ HARE~AFA 44.00 ~4.00 CONFERENC:E EXPENSE 1/31/eb 10947 F070 ROUI'ER 44.SB 44.15 15837 HUILDINO MAINTENANLE t/3t/O6 1Q94E1 3AN JOSE E+LI.IFPF:INI (,;9.06 139.06 14D88 SUF'F'LIES • 1/31./(16 L0949 SAN _!U'.ik_ MEI:I:UF:Y CI.../1SGiF11 72.U0 72.00 6UBSCRIFTION 1/31/&)b 109~0 SANTA GLAf:A CUUNTY SHERIF 3.1~6.2'7 3.126.27 _SECURI7~.SERUICES___ 1/31/Flb 10951 6i1RGENT-SOWELL INC 320.72 320.T2 16154 SUFFLIEB 1/31/tlb 109~2 6EL~U(lIA ANA~YfICA~ L.AB 479.00 479.00 14526 WATER ANALY6I8 1/31/96 10953 SHEAR, ;;USAN 94.01 94.01 REIMBUk&EMENT ti3t/Ilb 709;A !;[F[F:~'tA F'FECA!il ING 2(3.92 2~.92 FEFUNP F'LnN CIIECK FEF i./31/Elb IO~li:; S.ICiN CE:NIE.kr fllE :?f3.4A 28.44 SUF'F'LIES 1/31iE16 1.U'?;~f f;tX FLAG:; MAG1C MUIIN~IAIN 99Q.7S 990.75 FECFEATIUN F'ROORAM 1/31/F16 10957 SNY(tER, BLAINE JJO~00 550.00 CONFERENCE EXF'ENSE 1/31/f76 109 ;8 aNYC~Fk, HRENI lE,O.OA 150.00 MEE'TINO EXFENSE Ui.:`•}1~4 I/-3 VI:Ih W A R F n N~i ~t f" C 1!:i ~f E Fi FAf7F_ h ItATk: nr WAFFANf 1N FAVUf: UI- CfIFCk AMOUNT ENCUMP C~ESL'RIFTION ISSIIF NI.IMEiER FlMOUNI NIJMHER ' t/3t/1)6 1A96S 60LAN0 F'kf_.S&' 17.1:' 17.1G! SUPFLIES ' 1/31/Ub 109e,o sF•tc?~[I:, unVl[~ 2;.OU 25~00 RECkEATION_REFUt11 ' 1/31/F3f, 10961 STAFMER~ FEIL GIJ~JO b1.i.50 14704 PROFESSIONAL SERVICE 1/31/~6 10762 STUftAIVANi', bILLY 25.00 25.00 kECkEATION REFUNU 1/31/Etb 10963 SULLIVAN ANL~ MANN LUMPER 5A2.A9 54~.49 16222 6UF'F'LIES 1/;31/FJf 10,'64 SUNNYVAL_E LUMbLK 93.92 93.92 1f;V1~, 6UF'F'LIES 1~~~ ~f36 1096`,i SUNNYVltLE, CIIY GF" 5.25 5.25 F'OLICE FEF•OkT 1!S.V136 LU9t,6 8Yf'N1CKI, ~UUISE ELLEN 324.OU 324•00 16169 _REI:REAIIOP!_Ek006t~t1__. 1/31/E1G 1096'7 iAFS INC ~0.00 50.00 TERM2TE INSFECTION . 1/31/f~6 1Q9b8 7EMBRpCh FFIUTOGRAF'HEk~ J 202.77 202.77 FROFE$SIONAL $ERVICE • 1/31/fte 1Q9f,9 tES'tING ENGINEER5 932.00 952.00 FROFESSIONAL SEkVICE I..'3t~OF 1097U TRACTOR E.flU1F•MflNf !3hl_l-.:, 16.17 16.17 SUF'F'LIES 1:,51/Hf, t0971 ULTIMATC- SL..LCE C~FL1 lA.139 1A.09 MEETING EXF'ENSE II V.il/06 10,7~ UNITE.U kAD[U IV Sl.1PF'LY 4~.93 4?.93 ME~TTNC3_EXF'~~15~__ I 1/31/06 10973 UNIVER521'Y OF CALIFfJRNIA 170.00 170.00 MEETINO EX!EMSE 5,583.60 16118 WATER MAIN MAINTENAM~E ! 1!31/8f, 10974 VICKS F~IF•ELINE CONST. 6~453.14 869.54 EMEROENCY REPAIR j 1::51/Ob 1097~ VIDEU EXiU SAN ikFlNGI:I:U 430.00 43U.00 MEETING FXFENSF ~ 1~37it3F, 10976 VIEGA„ JOIIN 2_°,.OA ~5.00 REFUNI~ REIMHUkSEMENT i t/31if3f, 1U977 VISKUVICH~ E~F.F:I 30.50 30.50 MEETIN[i EXFENSE i 13.42 16266 SUPFLIFB 10.80 SUf'FLIES 1/31/E16 10970 WEST VALLEY SECURiTY 47.68 23.46 16266 SUPPLIES 1/~31/Ol~ tA979 WHIiEHiLL, VAI_E:.4:.1[: b.OU 6.OU RE.FUNC~ R[IMNUkSEMENT :V:S1./flb ib7FlU WHII'I'.,, MARIFIA 35.U0 75.OU FECREATION RFFUNL 1/31/t]b 10^,81 WIEC~UWILI ~ F'F:ISILLA 100.U0 100.00 RECREATIQN_ FEFUND.__ 1/31'/f~f, 1098~ XFROX 306.11 106.11 6UPPLIE9 , 35.81 6UPFl.IEB ~ 825.00 16089 F'RpFES3I0NA~ SERVICF 1 I./3l/f3G t091i3 YAMAI~A. htLl_YN 870.F31 10.00 MILEACiE kEIM[~URSEMENT ~ 1./.~t~ith 109E1A ZANh1CN C:UN'iII:UCIiON SOO.OU ~i00.00 GRADIN(i E~OND ' CiRFlNIi T~UI~AL UEMANL~!i-~- b1.i~R:il.?2 +F* I I ~ ~