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CC Resolution No. 6785 ~ - • iirsui.uriat+ r,o. 6785 ~ . n i+i r:~~i.nri~~r, nr iiiic ~.i r~t r.~,nr,~•; i. ~ir iiir•. ct•iv ~~r cui~citri~u~ ni.i u~a i r,r. cr:u rn i ~i r. i,ni ns ,~uu ni ~~,uins• rnti~nitii.ic ~ ra ~ in: n~ion~rr ' . ' nr+u ruori nn; rur,n:; ns iu;iii:innr~rr.k .u~sciiinr:o FOR r,rwe~ini. ~ At~U HISCL•I.I.ANGOUS EXI'ENDL'fUItES FOR 'I'lIC 1'ERLOU ENU[N(: , • ~ FEBRUARY 28, i986 • ~ I WIIf:Hi'.AS, Iho I)ir~~r[~~r ~~f Pinnncc nr hi.^. dc~i~;nated reprenent~[ive I has certiCi~~~1 :~s i~~ the nccurncv ~f the [nllowin{; claims and demands , and to the availability uf [unJs for payment Cherco[c and ~ WIIF.KEAS, [hc said claims and Jemanda have Lcen uudi[ed as required by law; NOW, TIII:f2EFnHL, Bfi IT Rf~.tiO1,VF.D [h.i[ thc Ci[V Council hcreby allowe ~ [he (ollowinl[cl:timKnn<I demnnda in lhe amoun[e anJ Erom [lie EunJs as ~ hcrcinaEter se[ [oreh in ExhiLit "A". ~ CfIiTIFIEU: i i ` - , 4^~^'~--- Uireclor o[ f In. o I'ASSI;I) /1NU AU~II'fiil) at a ro17~l.~r mcetin` of Lhc City (~ouncll Che ~ Cit)• oE C~iprrtinr~ ~hit 17th J~iy ot March . 1986, by thc tollowing votc: Votc tlcmbcts o( thc Cil)' Cuuncll A5'ES: Gatto, Johnson, Plungy, Sparks, Rogers • NOL•S: None AIiSC•tlT: None AISS'fAIN: None A'fTESI': AI'1'NOVEU: ~ • • _ Gc. ^ 6t-5...~e- f: L«~` -~s~~~~-~?-~ • City Clcrk Nayor, City of Cupcrttno , G~.:t4UA ?/?niF7(, W A k R A N 7 F[ G I S f~ E ft f'AGE 1 ~ 4.01[- OF~ WAFf.'ANf IN FFlVU4: UF~ CHFCk AMUIJNi F.NCUM6 f~E5CRIP'TION Ii~BUE NlIMBFF AMOUN7 NUMHER 2/2E1/E6 it200• ~PEF.DY L'UNCREfF GR[NL~1NG 3.3i0.00 3~37U.00 CF'M7kACT SEFVICFS 10.79 CONFEkENCE EXF'ENSE 1.82 SFECIAL [~EF'T,EXF~ENSE 11.65 OFFICE SUPF'LIEB 9.63 MATEkIALB 6 6UPPLIEA 6.09 MAINTENANCE Of EOUIPMENT 5.50 MAINTENANCE OF EOU2F'EMN7 4.10 CONFERENCE EXF'ENSE 7.90 MAINT6kANCE_OF_EQUIFMEN7 13.58 BFECIAL DEPT. EXPENSE 20.75 CONFERENCE EXPENSE 5.05 MATERIf~B b SI1F'F~LIEB 22.00 OCNFEkENCE EXFEN£,E. 11.11 OFFICE E%FENGE • ~.OS OFFICE SUFFiIEF__ 5.10 BPECIAL DEpT. ExF'ENSE 2/2B/B6 11201w CITV OF CUFERTIND 117.20 8.00 CONFEREHCE EXPENSE 2/29/B6 11202M TOWN 3 COUNTRY HOTEL 260.00 260.00 CONFERENC6 EXpENSE 2/20/8b 11203w FANTA CLAFA CNTY TRAN~IT 2,501.00 2~501.00 HUS TICKET kEIME4JkC,F.MEN7 2/.8/86 11204+~ LEAGl1E OF CALIF. CtiIES 380.00 380.00 CONFFRfiNCE EXFENSE 209.29 METERIAt.s .d FUPf~4IE3 2/28/B6 1120uM CIT'Y OF CUFER7IN0 377.29 168.00 MISCEI.L.ANE0U8 RENENUE :/2B/Bh 11206s I.EAGLIE OF CALIFORNIA CI7I 75.00 75.00 CONFERENCE EXPENBE 2/28/B6 11207M FYNE. kOBERTA 100.00 100.00 16370 MATERIAI, 6 BUPPLIE$ ./28/06 1120t3• LEARUE OF CALIG~. CIT~IES 160.00 160.00 OFFICE SUF'F'LIE6 20.708.83 F~Ek6/RETIFEMENT 2/2Q/B6 11209+~ i• E R S 20~958.50 2~9.67 F'EkS/k~TIRMENL____ 2/2A/Bb 11210• GREAT IJESTERN SAVINGS 2~173.80 2.173.80 DEFERRED COMPENSATION 2/2B/B6 S1.lIw CALIFORNIA EUIt..LINO OFFIC 140.00 140.00 CONFERENCE EXPEN6E 17.~4 SPECIAI [~EPT. EXPENSE 5.00 CONFERENCE EXF•ENBE 19.55 MAIN7ENAMCE OF ECIUIPMENT 7.99 OFFICE SUFP~IE$__-_-_ 1.79 MAINTENANCE 6ERVICEB • 89.58 MATERIALS 6 6UPPLIEB 2/28/Bb 11;1.^.M CITY OF CUFERTIND 141.62 .Z7 MI6CELLA?~OU6 REVENUE 2/29/Bb 11214 A TO Z TREF NUR,[kY 397.34 387.34 Ib240 6UPF'LIEB 2/i'fi/B6 312t~ ALiqMS, VICTOF: 3'76.90 376.90 MEETIN[3 EXF'FNSF ~/:?H/05 1 t216 Ai~VFlNCF..G TiTLE FESEAFCH ;;0.00 50.00 6lIF•f•LIES 2/28/p6 11217 ALLMAN, G4JYN 220.00 220.00 RECREATION REFUND itL"~'411A '/2H/F1b W r~ It h A N T~ R E: G I S T E F: F'AGE 2 L~Ai[ 01- WARF.'ANT IN F/~Vllf: pP (:HECK AMOUNT ENCUMH UEfiCkIFTION ISSUE NIIMPER AMOUNT NUMBEF . 2/2f.1/8f, 1121Fl ALF'HA f~V~.lA 14.:A t9.L'A 6UF'F'LIES 2/20/8f, 11219 AMFFICAN PI..ANNIN~~ nShf.H.: lEt.7'~ 18.75 F'UNLICAfIONS 2/2C~/f36 11~20 AMFF'ICAN uCIC1ElY UN M31NG l7.'.:;.OQ 125.00 CONFEENCF EXF'[NSE 2/28/H6 1122t AMERTCAN S7AGE Tf.IUF 3~U.00 350.00 156A9 RECkEATION F'ROGkAM 2/28/86 112.2 AMEkLCAN STk_FI_ ~ 3TftWYS 36.'l:; 26.75 16~42 6UPP'LIE6 2/20/86 112?3 AMFAf: El_EL'TRIC 1~910.A3 1~910.43 16324 ELECTRICAL 6UF'PLIFS 2/?C~/06 11234 ANTHONY'S F~IEh '7 '711.47 411.47 MEE'iINC~ EXF'ENSE 2/2N/l~6 )12;!; AN'ffiNUCL'I, _JCt;EFH SO.UU SU.00 MILEAGE ALLOWANCE ~ 2/~8/OL~ li:!^G AF•F'LIE.ti MICRGFII MINIi 100.26 100.26 16~N5 SUF'F'LIES 2/28/06 11227 ASPEN AIR CONUITIUNING 1,.°i72.74 1~572.74 16359 bUILU2N0 MAINTENANCE 'I 2/28/96 11.228 AUTO SUPFLY 74.9~ 74.94 13300 6UF'F'LIES • 2/2A/B6 11229 BANCROFT-WHITNFY C0. 376.30 376.30 14667 6UFFLIE6 2/?.A/Bb 11230 PAkEF•F' EARTHQUAKE CONF 175.00 175.00 CONFERENCE FXPENSE 2/2H/F76 1t231 E+AS HOMES TNC 1,000.00 1,000.00 kEFUNi~ bONL 2/2H/{~6 1]232 bASCQM ANIMAN HOrif•"•I T'AL lE1.00 18.00 F•kOFESSIONAL 6ERVICF. ~ 2/28/Bb 11233 PAY AI.ARM COMFANY 36.00 36.00 i50B8 AI.AkM 6EkVICE 2/20/B6 11234 PAY AkEA MAF 6UF~F'LY 90.90 90.90 PUbLICAT20N 2/29/86 1123:~ HAY AF.EA VIC~EO COAI.ITIUN 85.00 85.00 ~ETINO EXF'ENSE ' .^./L~.B/86 11236 HAY If.•RIIiATION 711kF 145.37 245.37 74937 IkkI6ATION SUPFLIES 2/?.8/B6 t12:i7 EAYt.TFF, TAMMY 2~~0.00 220.00 kECkEATION FEFUND 2/28/Hb It238 6BF 121.08 121.08 FiU6SCRIF'TION 2/28/B6 11239 BEASON~ JOHN ~20.00 ~20.00 RECkEATIUN REFUND 2/2A/B6 112~0 BEL.1_ES. MARTIN 548.00 545.00 16319 PROFESSIONAL 6ERVICE 2/28/Bh 112~1 E~E7DFK, JUL..IF 230.00 220.00 kECREATION kEFUNO ~/2Q/86 lt?42 HIANC:FI7NI, t'iM 220.Q0 220.00 FtECkEATION REFUNL~ 2/.kl/96 11243 HOL.L.INGC-R, KELt.Y 4.50 4.50 RECREATION kEFUN~ 2/~Q/d6 11:44 HOTELHO, ROFEkT 40.87 40.87 SUPPLIES 2/2B/B6 11245 60TELt10~ ROE~Ek7 50.00 50.00 NILEAtiE AI.LOWANCE 2/26/Ob 11246 BRAUNN, .tENNIFER 220.00 220.00 RECREATION kEFUND 2/28/Ob 11247 F+Rf1WN~ FAftHAkA 100.00 l00.00 MIl.EAOE ALLOWANCE • 5,890.00 kEFUND OF' GEPOSIT 2/28/OA 11,4F] F+ROWN, TkFkY 7.216.35 L,3~6.35 REFUNU OF CASH HONii 2/2B/Hb 1t249 F~UILDING NFW6 TNC 63.14 63.14 FUFLICATIONS ;,0.02 f6227 OFFICE SUPF•LIES 21.19 16262 OFFICE 6LK~F'LIEft 7.49 F3UPF'LIES 2/28/f36 11?50 EUBLNFS, PkL)GUCTS INl7 155.10 76.40 16353 OFFICE SUF'P'LIES 2/'~8/tlb it^51 CAL~HFR, CHFIS 220.OU 220.00 RECkEAI'ION R[FUN~ ^/28/Rb 1125.~^. CAIiF ~OUNCJL OF CIVIL 7.00 7.00 F'UHLICATION 2/2H/86 11253 CALIFtlFNIA VIDFO SALES 101.65 101.6~ 15729 EQUIPMENT GL3AU4 2/2E1/86 W A k F: A N T k E G I S T E R F'ACE 3 GAIE O~~ WARRANf iN FAVOf: Gf~- f.HE:CK AMOUNI' FNCUMb AEBCRIF'TION lESl1E NI.IMFEk AMOUNT NUMHER :/2f~/H6 1135A I:AIIFIJkNtA WAT~F~h Sk_iiViCk 3B5.f19 385.89 WA'iEk SERVICE 2/28/O6 11255 r,AMFyELL, JIM 220.00 220.00 kECkEATION REFUNU 2/2A/pb 11?56 CANfONI, ~FVIN 220.00 ~20.00 kECkEATION REFUNL 2/28/66 11257 CAfiE FOWER EQUIF•MENT 30.15 30.15 15741 EQUIFMENT F~ARTS 2/28/B6 11258 CENTRAL FIRE GISTFICT 1~110.00 1,110.00 INSFECTION SERVICE 2/2A/86 112.;9 CENTRAL SEF'VICE CU INC 198.00 186.00 REFUND PERMIT 2/20/Bf, 11260 CHEN, KONG 9.00 9.00 FECkEATION REFUND 2/28/Q6 11261 CHOI, JONN ~'~0.00 220.00 kECkEATION REFUND 2/28/Of~ 11262 CITY OF CUF•ERTINO 62.~5 62.85 F'ETTY CASH REIMEUR6EMENT 2/20/86 It263 CITY OF MT VIEW 91.527.62 91~527.62 YASTE DISPORAL AOREEMENT 2/28/86 11264 CLEN WILLIAMS F[LMS 84.00 84.00 16272 RECkEATION PROORAM • 2/28/86 11265 CMTA I5.00 18.00 MEETINp EXFEN6E ~02.00 FiUF'FLIEB ~/2B/Bf lt2f,b CQFFFE EERVIf..E LO 34B.9U 146.90 15966 6UFFLIES 2/2~/06 11267 COLGIN, RICH ~SO.00 2.;0.00 kECREATIDN kEFUND 2/28/06 11268 CQI_MAN, SHAkON 333.92 333.92 CONFERENCE EXPEN6E 2/2H/86 11269 COL.TON~ KAkEN 220.00 220.00 RECREATION REFUNU 2/20/Bb 11270 COMPASS CONSLIL.TING GkOUF' 210.00 210.00 CONSULTINO AEFVICES 2/20/06 11271 CONSOLIOATEL ELFCTRIC GST 26.2~ 26.22 SUF'F'LIE6 .^./28/86 11272 COFNCl.I1.1S, I~OROTHY 150.00 I50~00 MILEAGE ALLOWANCE 2/2H/86 11273 COUNfY OF SAN'iA CL.AF'tA 35.00 35.00 UATA FFOCESSINC 2/28/Bb 1127~ COWAN~ FOHERT 150.00 150.00 MILEAOE ALIOWANCE 2/20/86 1127~ COWAN~ RQBERT 319.12 319.12 CONFEFtENCE EXPENBE 2/28/86 11276 CFtEF.6AN b D~ANGF_l0 6~775.00 6~7?5.00 16250 BTREET IMF'RWEMENTS 2/:?8/qb 11277 CUFEf.'TINO IINIUN l;CHL GIf;T 42.72 42.72 16357 kECREATION F'ROGkAT1 2/.8/06 11278 L~E AN'1_A I.ANll ,CAF F/MA INl' A~ 742. C~7 4~ 742.87 15~39 LANLSCAF'E SUF~f'LIES 2/2~/klb t1279 LiEI.UCCFiI. F'ETFR 19.OU 19.00 kECkEATION kFFUNI~ 2/2B/06 11200 LiENEVI CAMERA 8.75 8.75 BUPPLIEB 2/20/86 112H1 C~IH 5YSTEMS INC 11.75 11.~5 PROFE88IONAL 6EkVICE 2/2B/Ob 11282 DQUGHEFTY, CHUCh 976.80 976.80 16298 kECkEATION FROORAM • 32.46 MEETINO EXFENfiE 2/2Ci/06 112A3 OOWL INf3, SiF'F?1FN 670.30 637.84 CONFFFEMCE EXFENSE ~i2eieb it2e4 t~l]wt_INe, STk.vE 150.00 150.0o MILEA(iE AL.LOWANr.,E 2/2A/O6 11205 L~UFONT F'LA7A B5.00 BS.00 M6ETIN0 EXPENSE 2/2B/8h 112f16 FNGCL.E+ER'f, LIS 220.00 220.00 kECREATION REFUND 2/2A/06 112{37 FIREMAN'S FIJNL 7N3URANCE 1,420.05 1~420.05 INSIIRAHCE PAYMENT 2/?R/t~b I129t7 F I6HF:.F, LAIIRtE: '220.00 220.00 kECkEA?ION REFUNCi 2/i~F!/86 1t2H9 PRi,7, L_IZ tH.00 1N.00 FEf_REATION FEFUN6 2/:B/86 11290 PFUI.If:H~ .IFNNIFFF 2IIO.OU 220.00 kECkEATION REFUNC~ 2/28/O6 11291 GAGI_IAROI HFOTHF..RS INS 92.00 92.00 kECFEATION PROl3RAM GL24UA 2/^R/flf, W A R R A N~T~ F E G 1 6~i E R FAGE 4 OATE OF WAFFANT IN fAVDF Of L'HECK AMOIINi ENCUMH LiESCRIFTION I651.IF Ni.IMRER AhVUUNT NUMNER 800.00 F'UMF• REMOVAL ' 2/2H/Ab 11292 GAFCIA WELL 6 F91MF,ROHERT 1,3~9.91 558.91 132~A EQUIF'MENT REPAIR ' 2/28/86 11293 GATTfI, JOHN M. 360.00 360.00 CONFERENCE EXFENSE ' 2/28/86 11294 GEHRKF~ CINLI 6.00 6.00 EMPLOYEE RFIMHURSEMENT 102.15 16316 SUPPLIES , 9.92 16234 SUPPl.IEB I 2/2A/86 11295 GF.MCO 130.A2 18.35 6UF'PLIES ~/2A/OG 1t296 GFRIN WELDING SUF'F~Y 3.75 3.?5 15090 6UPFLIE.S 2/2p/E16 11297 GOf~'1lUN 6$ILVA 74.BS 74.8.i 16376 BUII.GINQ MAINTENANGE 2/2fJ/Bb 11298 GRIFFEN 3 MURREN 285.00 285.00 kEFUND OF DEP08IT i • .~,/2B/86 1f299 GRIGO~ CiL.ENN 75.00 75.00 MILEAGE ALLOWANCF 2/29/86 11300 GRIGCi~ OLENN 43.40 43.40 EFa'LpYEE RFIMBUR&EMENT ?/2B/06 11301 H HART RUMHOLZ 80.00 80.00 16277 ~iUFFLIES 2/2fl/Ob 11302 ?IA, Ff.'ANK 3~0.00 220.00 RECkEATION kEFUNU 2/2H/86 i1:iA3 HAkUY~S TRENI;HINIi 600.00 600.00 PACKNOE 6EkVICE__ _ I' 66.80 MILEAC3E REIMEURAEMENT 2/29/86 1130~ FIAkRIS. RICH 100.20 33.~0 EMPl.OYEE REIMBURBEMENT 2/2B/06 11305 NEWLETT FACKARD i42 589.05 589.05 REFUND OVEFCHARGE 2/2B/86 11306 HOL.IOAY INN 160.00 160.00 CONFEkENCE EXF'ENSE 2/2A/86 11307 NOMETOWN USA VIOEO iJJ~00 155.00 F_NTkY FEE 2/2B/86 11308 Hl1EHARU ANP .JOHNSON 166.32 166.32 16356 SUFPLIFS 2/29/B6 11309 HUHLER~ MARY ELLEN 220.00 220.00 RECREATION F£FUND 2/29/86 11330 NUNTER F•ROPERTSF..S 100.00 100.00 REFUND 2/28/B6 11311 I 8 M CQRFORATION 165.77 185.77 11668 NAINTENANCE Al3REEMENT 2/29/Fl6 11312 IF~M CORF'. 324.21 324.21 SUF'FORT PROGRAM 2/2E1/H6 11313 ITOH~ A~I ~20.00 220.00 kECkEATION FEFUNL 2/28/A6 11314 JAVFLCQ EC~UIF'MF'N7 SEFVICE 1~273.30 1~273.30 16323 EIiUIF'MEN7_ F'AkTS__ 2/2B/B6 11335 JO~ KIMBERLY 220.00 220.00 RECREATIUN REFUND ~ 2/2B/86 11316 JOHNSON~ PHI~ 200.00 200.00 CONFER£NCE EXFfNBE ~ • 2/28/86 11317 KAMRAR~ SUE 117.00 117.00 16301 RECREATION PROORAM 2/20/Hf, t1318 KARHKOOLI. GAVIU 220.00 220.00 kECFtEATION REFUNL 2/2t]/E16 1 t319 I~FNNF.DY ~ C~AN 2QU.00 ~00.00 CAPIE fiRANT 2/2fa/~b 11320 KESWANI~ LIESOLFTTE 19.00 19.00 FtECFtEATION F:EFUNU 2/20/66 11321 KETTLER~ nAWN 807.69 807.69 14716 PROFE8SIONAL BEkVICE 2/2f1/86 31322 KILTAN. CHARLFS T 9.525.00 9r525.00 PROFES6IONAL SERVICE6 I 2/26/86 11323 KIkKEFY AND A860CIATEB 1,054.SB 1~054.58 PROFESSIONAI. SERVICE ~ 2/2C~/96 St3:?4 KikKFATRICK, MAFC 220.00 220.00 kECkEATIDN F.'EFUNC~ 2/2{3/B6 113^5 KOPFEL.. NARPAkA 662.8A 662.84 CONFEFENCE EXF•ENSE ~ 2/20/B6 11326 KWIk COPY 190.3~ 190.3? 15136 6UFFLIEB ~ 2/26/8R 11327 LAKE, _lANET ~~Q.00 220.00 RECREATION REFUND ( I ~GL.:'AUA 2/F'E7/f.tf W A Ft k A N 7~ R E~. G I S T' E R FAGE UAIT-: OF WAF.'F'ANI [N FAVOR OF' L'HECK AMOUNT F..NCUMb UESCkIPTION ISSIIE NUMHER AMOUNT NUMHER 2/20/Ob 113'_O L.AKF, JIIL 2~O.AU 220.00 RECREATION REFUND 2/?A/B6 1t329 LAMY, .IULTA SO.OU 50~00 MILEAGE ALLOWANL'E 520.88 CONFERENCE EXf'ENSE 2/28/B6 11330 LAMY~ JULIA 532.36 11.48 Et~'LOYEE kEIM8lp2SEHENT 2/2B/Bb 11331 LANrHAM/MATHII3 33.30 33.38 SUP'PLIES 2/28/86 11332 ~A6160N PFQDUCTS 4:;3.70 453.70 16313 EQUIFMENT FARTS 2/2B/B6 11333 LEAGUE OF CAL.IFCIFNIA 177.00 177.00 CONFEFENCE EXF'ENSE 2/~8/06 11334 L.6NTINI, IkENE 4.50 4.50 kECkEA7IQN REFUNU ~/29/86 ti33, LETCHWpF1H. S1'EVEN 230~00 2'd.0.00 kECkEATION-kEFUND- 2/28/06 11336 LINOEN TFEE 31.9A 31.94 EiUFPLIES • 2/20/86 11337 LINL~EY~ DOUO 220.00 220.00 RECkEATION REFLMlL 2/28/06 11338 MACKENZIE, DON 376.90 376.90 CONFERENCE EXFENSE 2/26/9h 11339 MAf.LIN~ TRACY 220.00 220.00 kECkEATION kEFUNL 2/28/06 11340 MADL70X, 6AMAiJ1HA 11.00 ~1.00 kECREATION kEFUNU 2/20/86 1134f MARIOTTINI~ PAUL 220.00 220.00 kECkEI~TION kEFUNi~ 2/28/86 11342 MAk6HALL, BRANI~ON 220.00 220.00 kECREATION kEFUND 7.28 6UPPLIE6 2/2H/86 11343 MC WHORTERS 75.14 67.86 OFFICE SUPPI.IEQ 2/2A/06 113A4 MCGLIIRE b JUVET INC 353.~2 353.42 16345 SUF'PLIES 2/2B/86 1134~ MCI.FAN, KARI 220.00 220.00 kECkEATION kEFUND 2/2H/86 113A6 MCSHANE~ TOM 100.00 100.00 REFUNU ROND 1?EFOSIT 1~229.76 PUBLICATIONS 1~7.62 14622 LEOAL NOTICE 2/2p/86 11347 MERF..DITH NEWSF'AF'FR 1r652.18 274.80 FUHLICATIONS 3/20/06 113ACi MICNEL_SEN~ DOUG 120.00 120.U0 SJ.31J FROFESSIONAL SERVICE 2/2f1/~6 1t349 MILF.FF 6 AEiSOC, CARL 10,163.20 10.162.~^6 STkUCTUkAL F'L.AN CHECK 2/.H/B6 11350 MIS~IQN UNIFOkM SEkVICE 207.~0 207.2A 12423 AF'PAkF.L MAINTENANCE 58.43 16358 EQUIPMENT PARTB 2/26/66 113:,1 MITCHELL BROTNEkS 77.34 18.91 15799 SUF'PLIE8 2/2B/86 t1352 MOBILE COMMLIHICATIONS SB4.90 184.90 15504 EUUIPMENT SEkVICE • 44.00 15143 PAGEk SEFVICE 2/2H/86 1t3~3 MOATLE: RALQ O SYSTFH 70.00 26.00 16248 FADER SEkVICE 2/2B/B6 113~~4 MT FFHA INC 160.00 160.00 RECkEATION Fkf)GRAM 2/2A/db 11355 NATIONAL BANKEkS CONST. 1~HS5.00 1.B35.00 16351 BUILDINO MAINTEMANCE 2/2B/B6 1135b tJATIONAL FAF'Ek 571.38 571.38 14586 OFFICE 6UPF't.IE6 2/2A/86 11357 NCCA 30.00 30.00 MEETINO E?(PENSE 2/28/Bb 113,9 NEWMAN SIGN'.:: 625.00 625.00 16072 STkEET 6UF'FiIES 2/28/Ob It359 NFLCP 126.00 126.00 VIUEO kENTAL 2/^H/86 113F.~0 OA~MFAf.i PF'TN"fING 6 REF'RO. 53.50 53.:,0 16361 SUFF•LIE6 2/28/86 11361 OL.SV[ F•IT~ THE 151.26 151.26 MFETINO EXPENSE ~ G1.24U4 2/2R/f.16 W A R F A N~~ k[ G I S T E F F'AGE b ~ L~ATE UF WARF'ANl' IN FAVOR (7P~ CNE~.CK AMOUNT F.:NCUMH GESCRIF'TIUN ISSUE NUMPER AMOUNT NUMEER 2/2(3/t36 1136'2 OFf;HAFL SUF'P•LY 21.35 31.35 6UF'F'LIES 2/29/Rb 11363 OF'CHARL~ ~UpP•1_Y NARf~WAi:F_ 68.b6 68.66 6UP'F'LIES 2/29/Bb 113G4 OFL.ANf.~I 1RAILER 47.18 47.18 6LIF'F'LIE6 3~579.90 1492~ JANITORIAL 6ERVICE 1~044.02 14923 JANITORIAL SERVICE 337.98 14914 JANITORIAL 6UPF'LIES 2/2A/Ob 1136;i F M JANITQRIAL ,F::RVICFS Sr068.7:i lO6.B5 14940 JANITOkIAI SEkVICE ~/2Ci/06 11;Shb F.f. 6 E 20,307.60 20~307.60 GAS 6 ELECTkIC 111.;,3 16340 SUFFLIES 2/28/86 1t367 PENIN6ULA OIL 1~396.81 1,265.28 16368 EOUIPMENT PART8 i • 2/2B/86 11368 F~NILtP. PAT 943.88 943.88 EMPLOYEE BENEFIT 140.98 METER REPLACEl1ENT 2/29/Bb 11369 FITNFY ifOWES 264.57 123.59 FOSTAGE METER LEASE 2/20/86 11370 FI..lINOY. JqHN 900.00 900.00 CONFEkENCE EXFENSE I 2/28/B6 11371 FLUN~ETT~ STACEY 19.00 19.00 RECkEATION kEFUND _ „ 2/2B/86 11372 FRUITT. JEREMY 9.00 9.00 RECkEATION REFUND 2/28/86 11373 FUOI.IC FEk60NNEl. 278.00 275.00 PkOFE88I0NAl SERVICE 2/2B/06 11374 ~UINLAN. ROFfERT 244.00 244.00 MILEAOE ALLOWANCE 490.00 CONFEF.'ENCE EXFENSE 2/2kl/A6 t137,, QUINL.AN~ RORERT 612.43 322.A3 MEETINO EXF'ENSE 2/26/86 11376 kALIO SNACK 56.43 :,6.43 6UFFiIES i_ 154 ~ 516.24 14683 A?N~IIAL WERLAY 2/2B/86 11377 RAISCH CONSTkUCTION 213~591.31 61~075.07 14008 HOOVER SUBOIVISION 2/29/86 11378 RAISCH FROIIUCTS 231.12 231.12 14665 STREET SUPPLIEB 2/2A/86 11379 REEL~ AND GkAHAM 78.14 78.14 160U5 SUFP'LIEB 2/2H/86 11380 kENi~ES, VIVIAN 11.00 11.00 kECREATION REFIIND 2/2E~/86 11381 RI13G.ri, MEL.ANIE 33.93 33.93 EMF'LOYEE kEIMFURSEMENT ~ 2/29/B6 113A^ FITTER. NAMCY 96.00 96.00 16306 RECREATION PROORAM j 2/2B/86 11393 RIVFRA, JAMES A 200.00 200.00 CAE0..E (3RANT i . 2/2B/Bb 113H4 kMRS SYSTEM 2r000.00 2~000.00 P06TAC3E FOR lfETER i 289.60 EMF'LOYEE REIMHUk&EMENT 440.00 CONFEkENCE EXFENSE ' 2/2B/p6 11383 ROf;FF3~ HARHAkA 823.35 93.75 EMFLOYEE ~EIMHURSEMENT ! 2/20/86 1]396 F:QTTLFR, NICY 220.00 220.00 RECREATION REFUND ~ 2/28/86 11397 FOUSE~ (30RDON 220.00 220.00 RECREATION REFI.1Np 2/20/86 1t380 ROYSTON~ FIANAMOTCI~ AL~EY 1~075.00 1~075.00 13839 lAND6CAFE 6ERVICEB SO.00 MEMPEkSHIF' GUE9 2/2N/FJ6 11389 S A N C R A A6.00 36.OQ RECkEATION FF:OOkAM ~/20/~6 11390 S ANL~ W E~I.IiF'MENi 37.74 37.~9 14023 SUF'F'LIE6 2/2fl/kl6 11391 SAN AN70NI0 TRAVEL 854.72 BS4.72 CONFERENCE EXPEN6E GL.:4lJ4 ~!/:?{3/t76 • . • W Fl h Ft A N I' R F G I S T E k f'AGE ~ f~AfF. 01= WAFkANT tN 1=AV01: lJF CF1EC~ AMOUNT ENCUME~ DESCkIF'iION IS5li[ NIJMBE:R qMUUNT NUMBEk ' 2/.^_13/06 1 1392 SAN JUSE 61 UF'F'F'tINT SE~2. 11 582. 11 16204 6UF'F'LIE6 ' 2/28/Fih 11393 ,AN JOSE MERCUFY CLASSFG 3J8.60 31H.60 16314 CLAS6IFIEU AG 2/2k1/E36 i1394 SAN JIlSE WATLR WpFKb' 669.0_ 669.03 WATEi~ SEkVICE 2/28/06 i1395 SANTA CLAkA GN7'Y 'iRANSIT 1,173.00 1,173.00 bU3 TICKET kEIMHURSEMENT 599.79 16267 SUF'FLIE6 2/28/Ob 1t396 SANTA CLARA CO kATTEFY 1~005.19 405.40 16~43 EQUIF'MENT PART6 :/?Fl/E~6 11397 SANTA L'L_ARA CQ F'tEGLSfFAk 100.00 100.00 ELEC7ION COSTS ~ :/18/(16 ]139E1 SAN7A CLARA L"QUNfY 179,39A.14 179~394.14 F'ROFE66IONAL SEkVICES I 2/.0/86 11399 SANTORIELl..O~ PMIL 2~0.00 220.00 RECkEATION kEF(1NU 2/2H/d6 11400 SCHURICH~ CAF.'OL 519.OA 519.04 CONFEkENCE EXFENSE i • 2/26/66 1t401 SCIIRICH~ CAROL 5Q.00 50.00 MIl_EAGE ALLOWANCE ~/20/86 11402 £EkVICE M[Rf,HANiiISE CO 85.18 85.45 16349 SUPPLIEB I 2/~9/Bb 1i403 EHAW~ JAMI 220.00 2~0.00 kECkEATION kEFUNL 2/2H/86 11404 uIEFRA EF'f.'INCi WA'/ER I:U 18Ca.26 188.26 15798 WATER SERVICE ~ 2/~8/86 1t40; .~'iKF..El.B, UEAN :,20.88 520.88 CONFEkFNCE EXFENSE 2/20/86 11406 ENYI~EF, 61_AINE 160.00 150.00 MIlEAOE ALLOWANCE I 2/2B/86 11407 SNYC~EF. ELAINE 46.20 46.20 MEETINO E%PEN6E ' 2/20/86 I1~00 SORFNSEN~ I.AUkA1..EE 326.90 326.90 MEETINO EXFENf~,E j 2/28/8h 1t409 SFAR~S, AMANI7A 24.OU 24.00 kECFcEATION kEFUNU ~/28/06 l1410 SF'AFK„ MIhE ~20.00 220.00 kECkEATION kEFUND 2/28/06 ii41t STAFME'F:, RF.I~~ 677.05 677.OS 14704 F'kOFESSIONAL 6ERVICE 2/2A/B6 11412 STATF QF CAI_IFOkNIA 7.00 7.00 PUHLICATIONS 2/28/H6 11413 6T.F..INL.E, WEN[iY 2~0.00 220.00 FECkEATION REFUNU 2/28/B6 11414 STONE, KARFN 305.06 305.06 16307 kECREATION PROGkAM 2/30/B6 17415 STkAiN. HILARY 3~0.00 ~20.OU kECREATION kFFUNC~ 2/?8/H6 11416 EU, .IEAN 36.00 36.00 RECkEATION REFUN~ 2/28/8h 11417 SLINNYVAI._E f"ORI~ 31.71 31.71 15989 E17UIF'MEN7 F•AkTS 2/2F7/B6 13A19 TFCHNICAL ANALYStF, INC 962.14 962.14 STRUCTURAL FLAN CHECK 2/20/86 11419 THF. FRINTERS 167.70 167.70 SUFFLIES ~ 2/2B/06 1142A TIMELAFSE 12.30 12.10 EQUIF'MENT • ~/:f3/Ob 1t421 TIRE OLI'iL_Ei 48.15 48.15 13012 EQUIF'MENT FAF7S 2~490.73 15647 CUFCB MAINTENfM~CE 2/^fi/B6 t 1422 70NY kANGEt. GENFkAI_. L'ONST 3, 405.73 91.;.00 F'FOFE6SIONAL 6EkVIL'E ~ 2/28/96 11423 TqOLS Ft l18 30.A5 30.~5 511F'FLIE6 ~ 2/29/B6 11424 1'RIC,G IN6USTF•IER WE:Si- 121.36 121.36 16338 SUF'F'LIE& ~ 2/28/06 114:~~ UI_TIMATE 6L.ICE DF:LL 14.64 14.69 MEETIMG EXF'ENSE :/20/86 ]]4.^.f I.MTVE~R;AL f:WE:L:F.iNCi SFFV 1,471.25 1r971.25 16174 6TR[ET SWEEFING ./,A/Bf, 11427 IINTVFF8ZIY OF G~t_IF'OkNIA 120.00 120.00 MEETING EXF'ENS[ 33.00 13908 EQUIF'MENT RENTAL ^_/20/Bb 114:A U6 RCNTALS 66.00 33.U0 EQUIFMEN7 RENTA~ ~ ~ '(i1.24UA :?/?f3/f!h W A R 42 A N f~ R[: fi I S T' E k F~'AIiE f3 DAi'F OF WARhANI' IN FAVpR Of" CNE:L'K AMCJIJNT FNCUME CiE.6L'FIF''fIUN ISSUE NUMFF_k AMOtINT NUMBER 2/'~8/{3f, 11429 VAL..LEY F'0(ll_S Sb.FiS 16.B:i 6UF'F'LIES 2/2H/Bf 11430 VAN VAI_KENHUf.•GH, f;(.:OTI 22U.tl0 220.00 kECkEATION FEF'UNL 2/2fJ/66 11431 VICKS FIF'EL.INE CON3T. 846.11 H46.11 EMEkQENCY ~:EFAIkB 2/2B/B6 1143? VIBKOV2CH~ HFRI 150.00 180.00 MILEAGE ALLOIJANCE 2/20/86 11433 VOYCE 34.50 34.50 BUF'RLIEB 2/20/86 11434 WARGS~ ~EE 26.47 26.~7 6UF•PLIES 2/2B/H6 1143N WFGNER, STEVF lOO.UO 100.00 CONFEREN(:E EXF~ENSE 2/2A/Ob 11436 WEXTED-DFFALMU, TERI 194.40 194.40 16289 RECFEATION F'FOOkAM 2/26/Ob 11437 WHITIS~ GAVIN 220.00 2~0.00 kECkEATlON-REELlNU 2/20/86 11438 WHITTEN~ TRAVIF 300.00 100.00 MILEAOE ALLOWWCE 2/2B/Hb i1A39 WICKIiAN~ LIZ 220.00 220.00 kECREATION kEFUND e 561.SS COFIER SUPFLIEB ~/2B/8b 11440 XEkOX 3,320.7? 2,739.17 15007 USAGE FEE 16.00 6UFPLIE6 2/^EI/Ob ti441 YAMAItA~ t~FLLYN H88.00 870.00 160~9 PROFESSIONAL 6ERVICE 2/28/86 t1442 YE.UNG~ AURORA 10.00 10.00 kECkEATION REFUND 2/28/Bb 11AA3 YUNO~ AUDkEY 220.00 220.00 kECREATION REFUNO 2/20/H6 11444 ZAF MANUFAL'TURINR ~16.12 116.12 16321 SUPFLIE8 GRANP 70'iAL L~FMANf~S--------- 653.55:,.76 *w ~