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CC Resolution No. 4791 I i~ ~ • I ~ RFSJL:°IO": :~q. S,'91 i I .a 3ESOL~T:~~:; ,iF :'{E i:IPY COl'?~CLL OF i;i'r' CRl' OF CCP~R°.?`;C 1LW;:I>~~~ i cRT,~I:: CL.\I?19 :1:iD JE?l3`(DS P:\Y:1BLE L'~ ?':iE :~.`tOC")ii ~ ~:D FSO>! :H~ "rL'\~S .1S HEP.EI`::1:::° DESCRI3ED FOR Gc~[R\I_ i :\_`:D ?fi~CEL!_.\SFOCS c:XPE:~DlI1'RF.~ FOR THE ~~`+E:: D:\~' PER:JD i E;~I~G ACGUST 19'8 l,'ifERE~.~, _~ie Direct,,r :i Fina;„_r v: hi> 1asi3r.ae~d repc-esan[ativ.~ ^.as ~ ~ .:ercified a5 Co [hc~ ae.uric~: ot thz [o:::wir.g c'.ai-~s and de^.ar.ds ae~ ~[nr I ar>i;abilit; 'uads E_, pa•:menc ~hcre_ lailEKC:1S, ~:a:d :.L~i~s and dtnands nave 6een audited ss requirrd be i3W; SOW, iHER~FCRc, Bc :T itcSOLI'ED ['na[ the ~it•: Councii nereo•: a1,ow; [ne :o1low~in6 ~2ai:~s and denand: ir. (hz a-:nunc.; ar~i ~ron the cunds is '~ere:nafter Eort`.~; 'tai_ct,ant ;ar: ~.nt .i;it D . c.'5~.~ ~ .iiii:i '~lurren C:on:c:a~cr,,.i 931i >:,~)OQ.~irl 5efuncl cf Cey`~ P~~nu _r.: i:u5zai 9313 6.83 >lileaga Beir:bur;~=s:ent :~_~a Ca~~ 9J1~ Bepler.isn Pe[t•: i'a>h ~ 7:D 93:0 iliie >!attison 93?I 15.~,3 `tileace Rei:nbu:.> ..~nt i ~'_a:c; y!~ee1 9J?' _~.~.'~0 .accci^~„}r.tions - . :ar.d -^iP i :.~%et :ia;y 9311 _,_.`G ~ ~i.:ets E. 5~dcr 93:: :,:~0 ~'ilrage .11!.~wance • ..,_,~vich 93'i `ti__agr ?.;Ius~_ar... ._^u Gci~S 4J?6 "".1~ ~?i i~~.t~~~ :,1 lnwan: e _.;a:d c;uotar 93_'7 ':.00 `!i1rs,;e :11_,.r~n_- ' :~:~tional Bank 93?8 j,~i..i._, P~cr~l! Dedu:[:-,., Cl:ra C~~unC-: f:.-,iplo~•-~r~; 91?9 ,~~i.!~i~' °a:~utt U..~d~.i~ [i_ .•_,iit Cnion :b_.. EC:JLJPe~.i ~ecir<._~~~.t 9330 ,39.3.38 Paerotl Deduccions _e~ .~3c ._-rn S,ivin.;_ 9331 _,'~l`.li ~rfcrr.zd Cc^~,e::-a;. . k!t..;.~n~lrr 933_' ..~;i0 Hea?[;~ 3er.r:lca _.:i~ 'a,~~~ji~:~ 9333 IOn,,•~ ras!~ D~_.,osit 3r: _._~d :li::. Pir', )3~=. a,~i,~~~ , De- _ _ ~.r.. ir~,,,, 9,3; .n0 t`~•erpa~-^~r.. Feru:~d ..:.d iruc!~ ?:,r[s )3l6 'Oy. . "aterial~ 3nd iu^* . _:io;t }r~• !l;'. .._ncai. 933i 107.(1~~ `r~biie t?:<.ce n_.,_.ii~ i~..[ru,~~,.~ Fho[.- 7338 yi_r.~il-ina ~ ~ic ;~tic;, :nc. :s.~i `Iiir~:.r~. 9139 1'..~6 '!a[erials ,ar.d Suuelies 8~;.. .:d C,, .:tn} q350 :a.arial, ;c;d S~ , . i n~~> r~~dnct. 9i41 3 1. cer i a! s a:,d Suc~a: ie, i . _ ai'._ :ac:c• .,i-:el., ~ . ~ _:i,~. ~i.i _ . ~ . . ..I•.,.,. i. . , ~ ~ . s:>,.,~~:rt:,;, ;;G: -.a . ;r~a.,r l;sour Jt ~rL ~t' r. _~.g:_..._,,. ...~.i:_ ia: 9315 ! 9... `~ace:.a_~ and ~•i~;~ 93»0 :rS!n_ ____~r:_ 93=., ??.~10 `!1:.. ana..~:e 3eca:., ,>teDo:,ald Coapar.~: 93a8 7:3.-. '.~orkars Cor..~e^saci,~:: 3e'.~b,.i::;~a:-ent _.^~0 93~9 ?19.~' :•latarla.~ and Suppiic~ Grai:iger~ Inc. 93~0 18.91 Nacerials and Supplies :ines :ie^e 3ecur![v 9351 :3.31 ?tateria.~ an~i Su~olle~ '.a:r::'~ 3avac;an ~e'_icacas;en 93~2 19.i1 `teeting Suppii~=s incor~ora[cd 935~ _.iob.o~ ~onsui:iag Ser~icr~ ....>L 935~ 'i0.30 i:omputer '•!sin[anenr~ ~,rr~i~_e~ , i~a: :~n ~~cip-ent C~o. 93» =1.. l' `la[eria.~ 3nd Supp! ies ~ 300 :?en[a'_s 93~6 80.94 °_quipr:en[ 3en;a1; : is: _ )lar:;e. 93:1 3.90 `tater:a?s ~r.c _ pp:ies _:s[iiraLiet 93~8 1i.98 `(a[ar:als and ~u~o:ies ::orred a[ab'e~ 93~9 :01.~0 Racreati.n~ Sep::a'_i-cs __crat'_n3 Eci:in~er~ Tru~t Fund 9360 3,?e3.70 Health S:~e:`are PLan °rzr.:iu~ts ~hard ,.::?p:v cia:dwar_ 9361 11.5~ ?taintaaance Services ._.:ic Ga5 ar.d „t~rric 936? 3,5'y,b4 Gas actd ~lec;:ic Servi.:es ~~t_i :~Lepnvr.a 9363 _39.32 :elepho::e ~er-:i~a, <ainsula Bluevrint 9365 1,1=~."0:: Bluepri~t ie:vlcas .i:.ition .^---._,n ~o.^.pan;~ 936~ h3.i? iBG Doai.^.ecr~~ ierv:~e . -qu:rnent 9306 ++.ater".a1s _ic.. . Pai;:c an~' l;al'paper 936i 3.9~ '•!aterial; ar~' ~u;~o:ie~ .;o.,~ ..Ytt. 9308 .~l . _3 .'at~~r • __'C3 :1~tC:? i,CI:R. ~n2:.:~ 93b~ ~1,]0~.''~) j(trTl.. ..C?;lC:".~.. ~c'._..~:5 - Ju:'.8 _e[a C1era ~'a11ee~ iJa*_er Dist. 9370 30,»33.F0 Treated tCat~t -_ul~• ar ~ 93' L :09. `Iace. .tr.~ : ~~p: ie.; ,..~ur'., ^har~:acr 9372 3.~1 `!a[erisls a:d ~uao:i~.~ ~ al •~ai:~t~r._,~:,:e , :n~. 93i) ~9.. ~i: 'ra;'r't~ S't ::a: .tion; . I:icocporaead 937'. 3~=.5' pr,~fe~;i.!1n: ,a:•:i~~e~ „rbar: .,_..~~:ap~, n~ib:t~_a[:on;,93,'~ :'.~.^G .ei:a'. E~':h:-,_..,.~, ;,~tc. ~r.d 9)?0 ..3 'lc:..,1- ,::a . r~,rp,,ra[i.~c: 9~;i ~33.9e `ucli ,;tinc; C'~~ _ -1.I,i:~. .::,~a.;i..,.:~;: `~Ji3 ..ib:~t-, _:~_.:~r. .',L "KCtii~L.'T'.... -,~,y i C.` L~1 d . _ ~l :tasoluct. ; ;~rr a•.t ~eso:~:~ i ~r - ~~~_:lE't-1. f!..:i 1~~ ~Q, - i- . . `~.~~1 - .~3~~i. :'SC~: t~...:_C!-..':.~'1 ~U:1c~ `.U~. . :1.., ,i~ - ,C.ica: 1'c i L . 3l _ . 3! t - ReCY~-:li~.i nr~.,•'3'1 Fu:~d 1.~)i3.~_ 'i3.1_ - ,COr!:~~cc ~,.-.pe~.;aci~:1 Fu:id :3. , - D~ . ~ : r,,~ ,e~~a: _ F~.:,~d _ . . ' _ . . - C, ..,...,.i;iitv ll.~.~ L, .enc F~_ir~d (H.~.D. 1 ;~,ti. , _.3nF. - l'.~t~i:l:• Renl~ire~ent F~r.d .:3.n9 :a3.1~ ' - _ - _ -~~1- - . c_~r' 1 ).(i;~ ~ ~ .;91 _ ' .:~C:J1"~ l ~1:1ti.',~• ?aS$ED .a::D .~OP:~D at a regular ~eeting :f [hz Cit;• Counc:'. o[ ['ie Cit•r _ Curer[:no *_nia 5[h day oi September_ _ .9;3, r;z ,~~lowing :Ce: te >tenba:•; oi che Ci[v Ceu~ci'_ ~.':ES: Meyers, O'Keefe, Rogera, Jackson ~7ES: None ~.3Sc~_': Sparka ~Si.._.. None A?PROb'ED: % / ~ ~ ~ 1 f ~~v p~-- ~ ~je!1'~'C. C:C\' ~ L' (.U~l..~"::", C _ :TES_: e ~,cu~: Citi• ler'~: