CUPERTINO SANITARY DISTRICTWARRANTS PAYABLE - DECEMBER 16, 2015

FUND AMOUNT PAYEE DESCRIPTION

N/A M&O $3,696.52 ADP Director fees 17833 M&O $1,116.89 Dooley Insurance Services Insurance17831 M&O $340.00 Cunha Lanscape Services, Inc. Repairs & Maintenance17830 M&O $500.00 City of Saratoga Repairs & Maintenance17834 M&O $272.79 Home Depot Repairs & Maintenance17840 M&O $3,000.00 V&A Consulting Engineers, Inc. Repairs & Maintenance17836 M&O $1,044.61 Pfeiffer Electric Co., Inc. Emergency17829 M&O $97,178.27 City of Cupertino CIP-Sewer Const.17843 M&O $45,564.07 United Rentals Capital Outlay - Equipment

17838 M&O $18,628.09 Roto-Rooter Sewer Service Repairs & Maintenance

$2,315.11 Emergency17826 M&O $46,330.52 Able Underground Construction Repairs & Maintenance

$2,150.78 Emergency17828 M&O $4,779.40 Bay Area News Group Print/Publication17841 M&O $4,225.32 Browman Development Co., Inc. Refund & Reimb. - Misc.17832 M&O $138.33 Cupertino Supply Repairs & Maintenance17827 M&O $34.36 AT&T Flow Monitoring Utilities17837 M&O $3,248.13 PG&E UtilitiesTotal $234,563.19

WARRANT NUMBER

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