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CC Resolution No. 5835
~ RLSOLUTION N0. 5835 • ~ A RIi5~LUTLOtd OP TNIi CITY COUNCIL Ui~ Tt!C CL'CY OP CUPER'fIt10 . ALI.OtIIIdC CCI:TAlI~ CLAIPlS AND DI:P1,1;JD5 P,11':+P,LI: IN T'11I: A^(OUNT pND FROM 7'ilt: rUtJllS AS II6RGINAPTP.R DE5CRIllf:D FOR GfiCIERAI, Ai1D MISCELLAt3E0US EXPENDITURES FOR TIiG FtiRIOD EHDING • MARCH 12, 1982 UUIiR1iAS, [he Direcior of Finance or his detiignated representative has certified as to the accuracy of [he fo llowing claims and deriands and to the availabiLity of funds for payment thereof; and ' t-1}I[iRF.pS, the said claims and demands have been audi[ed as required I Uy law; HOW, THERGFORP., Gti IT RGSOI.VF.D that the ~i[y Council hereby allows , thc CoZlcuing clain, and demands in the amo~m[s and from the funds as ' hereinafter set [orth in Gxhibit "A". I CCR1'1 PIED: i ~ II . t~~~ I Director of Fi ce i I ~ 1'ASSL:U AtJ~ ADOPTGD at a regular mee[ing .>f the Ci[v Council of the ~ City of CupecCino this 15th day of , Mar~h _,1482, by the ; following vote: ~ ~ Vote ttembers of the Citv Councll i~ AYES: Gatto, Johnson, Plungy, Rogers, Sparks I; i.OGS: None i ABSCiJ'C: None ~ A11S'CA IN : None A'c1'I:ST: AI'PRnFCD: ~ ' ~ City~-C,l~er~l;~c~ itayor, (:ity o upertino ~ • ~ Cfi~~ OF CU~ERT(r!O GLdD12 • RFG[S~ER OF AUD(1ED OEM~S P4GE i CROCKF4 NATIONA~ HANK DeTE j/12/Bz r~1ECk [SSUED T(1 DESCQIPT[ON AMOUNT :5~97.~ TIMRERIINF ~REF LJ fREE TR[u SFRVICE B?5.00 .SSR9: ROE;Y~! S(14RE~ PROFE55f[1NAl SFRVILE 1~8•97 +5399~~ INTFH-CITV COUNCIL RESFRVQTIO"JS 54.00 ai1`70: HnRfSARA B4nWN MEET(NG EXPENSF 13.90 »53~1 vOI~ VQID .00 .00 »51a2 V~I~ YO[D .00 »5)9i VOID VO[[1 VOIO .00 s;1~4 V010 .00 ~53~5 VU(0 VO[D .00 -.53ab VO[[: VOIO .00 ' ~5 s~l V~)tD VOiO .00 .S)99 Y~)iD V010 .00 ' ~5;v9 V01~ VOfO ~.~4']0 V010 VO(D .OD ~ S.01 V~) [ D VEIJDOR DMIAGED .00 ' VENDOR DAMAGF.D .00 45v02 VOTD li ~5a~3 Vil1~ VI:NDOR DAMAGED •QO =.if•J4 V(lI~ VEN[~R DAMAGED .00 ~5405 VO(D VENDOR DAAfAGED .00 »5+06 VO1~ VF.NDOR DAMAGEO .00 '•Sa07 VOID VENDOR DMIAGED .00 V[:NbUR DAMAGEll a;a03 VOID 10.44 ~.5~.'l9 V[CTOR J 41_)aMS CONFERENCE I.,~.t~ JaMtS DnVIS MILEAGF 61.62 ~ 47GII JONW t1 c;nrrn Co~~FEaFriCE 9~•Z~ 45~.12 HFLFN J4NF NEISON "1TLE~GE t9'Z~ a5all JAMFS 515K CONFERFNCE 21.9b 4i414 F1Ln[NE S~J~DER CONFERFNCE 107.31 ~ ~5~•IS n~tNq l(FF ~FFFQRfD C~""PFNSATION 50.00 ~ =.,~•l6 ApEx f.ONSiRUC~ [CPi. (t:C. PRf1GRESS PQVMFNT TDJU 9.848.35 cia~7 A~SOC[ATE~1 ~FOTFCHN(LAL PROF~SSiCINAL $ERViCE 1~Z14.80 a,~,(9 A~IT(1 F. TRUC.K PA~~TC SUPPL(FS 212.50 ;,4~<i paNCR`lFT-~dNITtiF~ co DFERINGS cnoF 3oz.ts ~.5~•?0 F?~NK OF n~~FpIC4 L f11PnRY PO~~D 4.915.55 45~.Z1 I~ECKF1t I~JSiAUMENT$ MICRpFiL'" SFRVTCF 43.06 ai+ZZ ElDPEO ttROwN PROFESSi(iNt~L SFRVICE 412.00 ~ ~ ' 3 ~ i ctrv oF r,u:~~~rtnn ;LC~12 . Rf:G(SiER OF nUD[TED DFh~D$ PAGE 2 , ~kOC~cER NnTIO^~aL ~ANK Dni; 3/12/a? r ~ C'+ECJt tSSUEO TO DFSCRIPTfON ' AMOUNT :i4?i f+US1Nf_$~ PRf)pUC1C I~JC 7FF[CE SUPPL[FS zH0.90 ~54?~• CASF PpWFR E(;U1~'MFNT Ft~UIP1~FNT SUPPL[E$ 17.Ei6 t c5425 CUPERTIrJO N4RpWARG SUPPLiES 581.15 ~ ~~~26 FASTER04Y $UPPLY SUPPLIFS zB,q7 ~ c54Z7 FfRRY M')RiF $FF~) SUPPIIFS 314.1`1 a;o2q G4TES MC OONALD L CO WORKFRS COMPFNSA~IUN ClA[M5 L•060.6? a~~.Z9 C,FMCO SUPP~IES ~q.7~, ~ ~5430 HALLfQ lU'1flFR CO SUPPIIES 3;.74 ~.i431 SUE H.1RRI:~ON PROFFSS[ONAI SERV[CE LR5.00 oi41[ [ R M CpRP MAtNTFNAIJCF. E SUPPlIFS 300.10 o5a?3 JOF'S r.,nROEV FWU[aMENT SUPPLIES 37.06 c;~.so KFY CNEVROLFT EOU[P1"~N~ PARTS 17.30 ~5a35 KUiTOh~ EL~CiRpNICi SUPPLIES 44.4H 4~~i(~ ; EOUjPMFNT REP4[R H4.Q0 :ia37 MAVFalR NU45ER~ INC SUPPII~S 595.75 , ~543R CARUL MC DoNIEL PR(1FF5510No1 $FRV(CF. 3Z4.00 ~.~~.19 N4NCV M~ GiNN[S PROFESSI~NnL SERVICE 592.~0 a5a4C '"C WN'JRiEQS DFFICE SUPPLIFS 77.0~~ I~ c5441 MFRFOIIN NE`dSP~1PER LFf,AL PUBL[C4T[ONS 24.65 ti'[lLt~iAN-iPIK4 COuP4NY SUPPL[F$ 6.86 c5a43 MOHILF ka'11~ ;vSTEM v4GING SFRVICE ?5.06 :.54~.4 MpNSO'~'S '~nRKfT MEFTING FXPFNSE 32.41 4~a~~5 MUTUeL (1E^IFF[T II~E IIFF G 40 L D 4.690.35 ci'~46 OPERAT("IG f"JG[~dFFRS ::3 UNIO'V ~UFS i.769.00 ai447 P G L E GAS G ELFC~RIC 3I~490.02 ~544(t PACtFIC TFLEPNONF TFLFPNONF SFKVICF 315.76 0~4.9 PFRFORMEx VRnFG$SION4~ $FRVICE ?61.00 ~~~50 PLAZ~ 84NK t7F f.Or"tERCf OEFERR[D COMPE"lS~T[ON 1.704.bG a;~5~ RED41COp M4N~GF~'FNT CORP PRpFE55iONQl SFRV[CF 6G0.00 ~•~.52 S L h' E7UIpHENT ECt)?ub~FNT PnRTS 1.440.46 ~~~~5i S4N J~1SG nIUE~Rtr;T nLUF~RINT SUpPlTES 5.53 '.5~.54 $4M JOSF WATFQ w(lRKS WATER SEWVICF z81.99 ~ o~a55 S~NTa Cln4~ VnLLFv nEITVERFO wnTF~2 l7•431.00 ~ 4~~•56 5AV-OV DPUf,S SU~'P~ IF5 t4.65 ' a;a57 ST1fPLIV R01p ~i~Si~pSAL ~U~~P[NG FFFS ~24.75 . a5459 14RGE~ CNL~aICQL SEMINAR 30.00 i ~ CITY OF CU~'FNTfN(1 GLCDIZ • RFC,ISTER OF AUDITED DE•!DS PAGE i f.Rl]~KFR NATION4~ P+1PlK OATE 3/1?/82 f.~~E~K ISiUED ~O DESCRIPT[f1.y Au0UN1 45~5Q Tarl(7k ~aADF T'~L f1FFICE EqUIPMFNT t.631.7; a54r.,0 TECF~NICnL nrJ~LvSIS [NC STRUCTUR4L CNECK 5.633.98 a5~.61 TRU~'F)a~L ~5PN~1~T SI~vP~IES 1.OP6.i0 45`.h? UITIM.1i[ ;LtCF fiFLI NFFTINf, Ex~F~iSE tZ,~~, ~•i463 VALLEv 1~~')UiTk[AL APPAREI MAfNTENnNCF Zry,7, a5~~ha G1Nn VICnRf PROFESSIUr~n~ SFRVICE 360.00 454h5 RFAECCA w~~lL TAI(V $U(15[OY PROGR4M L00.00 4`i46b l+'[LKIRK I`JC MA[~JTENANCF 43.?0 45467 %FRDX CORP F~U[TY PLAN 73.37 454bcJ NEST VALLE~ SFf,URiTV SUPPLiFS ~,35 45.bq ~A~K I~~KFOWN RECRFAT(ON RFFUNO 15.00 , a5o1p N(R(A~1 KaFMS RFCAFnT(ON PFFU~J~ ?8.00 ' ai~.Tl K1M ~+[NC, RECREAT(pN P.FFUNU i5.00 ' »i477 C~~RI~ 4VfG0[1R RFCREAT[QN RFFUND 15.00 ~5~.73 ~AMFpOy ANpRF«IS RECRFAT~ON RFFUP:O 15.00 4i474 JOHM CROw~FY RFCkFATIQ"~ REFUNO 15.00 ~•5475 f,4~L SHANNQN RECREATION RGFUND 15.00 , r.5476 SHARI H"SKI'+1S RECREAT~fIN RFFUPlD 15.00 i 47477 SFnN MCCReRY RELREATION RfFUNO 15.00 ~547H f1F~KY (,RA~AII kE[RFAT1f7N RFFUNO 15.00 I a;a7q ROH M~ ~qa~NY RFCREetI~N REFUND 15.00 4~~•~0 HR[iT D11Or,F RECREAi[OM REFUM1ID 15.00 ! ~5.`1l k~)B NFNUFr+fiZ 4fCRFAT[ON PFFUNf1 15.00 cS~,qZ NnNCV L~R;nti RFCPFATI~N RFFUPJD 15.00 ~ a5493 l~N H[LLY~RD R[CRF411f1~~ RFFU~JD 15.00 j 4i4R4 MfKF. Vnt,CF RF.CRE4T1ON RFFUND 15.00 ~ ai4Fl5 SETH f,OLU'1 RECREAtION RFFUP~D i5.00 ~i+R6 TOp0 ~A~qUFi RFCRE4TION PFFUNn lS.OC »i4q7 Nllfl SiJ1~INFRTON RFCQFAT?(1H t7FFUND 15.00 ~ ~5.Et8 n(7ELLF ~~naFRS ~FCpEATir)rl aF~U~~D I5.00 ~ ~~'•n~ CF~u15 fia~~"Fa RECRFniIDrd RFFUND 15.00 '•~'•~0 STEVE RnL'~~R 4ELWEAfiO~J RFF~NO 15.00 ~ '•5'•`~l DnLE ~)U'1ElflEtSi kELREnTIO~J RFFUND L5.00 ~~•`~2 KIM PA1fFNAUDF R[(f7FAi~UN RFFUNn 15.00 v5a9) RUf1 PnifE~tSOr, RFCRFaTION RFGUN~ 37.00 »5494 M[CNEILF ALUIN RECRE4T10N RFFUND L5.00 f , ~ C1iY (1F CUPFRi(~;U • RFGtSiFR OF AUD[TFD OE~105 PAGE 4 CRiI~KFR NqlIONA~ PnNK DATE 3/12/8? C~ifc.K I55UfD TQ DESGRIPTION AMOUN ~.~~.~5 MnRC tiLlJt'J REf.RFei?Or~ pFFUNO 15.0 a,4•~6 UIRIKF VO`J STF.JN R[CREAiIDN RFFUND 15.0 r•54~7 KFViN LQNt)f.•RS kFCREAT[ON RFFUN~ ~~547~i D4R(~~ S~M~r~ RECR[aTION RFFtJNp 15.0 ~ 15.0 `•5~•`~9 FRIC STunSiILQ RFCREAT(ON RFF~~Np 15.0 455~o NFV(ri pnN,EkT RECREa~[ON RFFUNb 15.0 i ~~z5~J1 JQHN YU~JG RECREATION RFFUNp 15.0 ~ 455D2 SUiIE V4P;Cc ' RECRFATIDN RFFUN~ L5.0 ~ `•`'S~i CIIR[S h~ny(LDI RF.CRFpfTf)N AFfI)Np 15.0 `'i5~`~ RF.CKY $UTNE~L4N0 RFCREAiION RFFUN~ 455~5 SEAN yP.(iSVANAN 15'~~ RFCRFATION RFFUNO 15.G~ `'~57b DOUG~AS i1[f~ RECRFAT?ON R~FUNU L5.01 455~7 ~pR[ STUCKEY RFCRFATIi7P1 RFFU1Jf1 15.0~ ' °i5~~ L~UREL MU^lSCN RECRF4T1f)N RF_FUNp 15.01 .75J9 LIND4 K~1F~1N RFCRFATION RFFUNO L5.0~ ~i5(0 SfEPHAP~V GLASS(N(~ RECRFAT(ON P.FFUNp ' 45511 AL U4V 15.0t RF~RF.ATICIN REFUN~ 15.0( ~~St2 kFLlr NtCrap~S RECPFatION kFFUNp `.5513 RUST(r~ f1A~1fHA" ~ 15.Ot ~ R[GREAitOJ REFUMD 15.Oc ~'i514 MA(~ R[VFV(7 RFCRFATION AEFU~dD ' 05515 ~pHN P~LLOCY. RFCREAT(ON REFUND 15.0~ 4i5(6 FtAUREFN [lOEiRI^7S RECRFAT~pN RFFUP;D 15~~~ 45517 OIRK NpppK 15.OC RF.CRFeTION RFFUNp L5.0( ~5519 A~ErANp~R ~FWFy RECREnTtOP~ aFFUND 15.0~ 455L9 SiACY iHpuq~ Rf.CREAT((1N REFU~Jn 15.0( `•55?0 TRACV ADAiR RFCREATI!1N RFFUN~ 29.0~ ~•55?L KRtST(N LrO~iS k[CRF-a~1oN RFFUNp Z~.~~ "S~?? JfJF GAl7TRGLL RECRFAT[UN AFFUN~ z~~~~. 4552i FRAMK (_~~~C1N kF~REA(IOG P.FFUtJp LS.OG ~55~4 ,)[RRY 'n'I~iON RFCpF4TI~!~l RFFUND 15.OC, °S5?5 DnVID SNO'.J RECNFATI~N R~FUNO 15.OC 455?G pnFi[$ (R(~~KFTT RECPFATfON REFUND ~55?7 STFVE HnpFRLF k ~ 15.00 FCRF4fi~N FEFUJO I5.00 ~i5?n SANDY ~4C ~~aNt1S RFCRFAifOP~ RFFUM~ 15.00 '.55?7 ALL[SOtJ i'~iR~`" RfCRFAiIf)N RGr~)Nb ~5530 DAVTD LUFdER 15.00 RECREA~iON RFFUNO 15.00 f. f 1Y pF f.UVfRT I~1~1 G~Lpl2 • RFG(STER OF nU01TED DFN~S P4GE 5 CRnCKFR NATIONAL F?ANK qAfE i/12/82 C'+~C;c ISSUFD TO DESCRIPTION 4MOUNT '.55i1 MnTf KpE~a~~F RECRFni(~N kFr-Ur~1D 15.00 -~i1? DIETER te~ltdFkT RECREAi(0~1 RFFUNO 15.00 ' -~513 DETH LIfGF_TT RECRFAr[f1N RFFUND 15.00 =~5)~~ SiEVE TnY RF(REAi[Or7 pEFUND I5.o0 ~;535 FRIC ~1Rll~tv REC.REATION REFU~~D I5.00 :55;6 ,jfFF ,1aNry;pri RFCREA!(qN FFFU~ID 15.00 ~»37 D4VID q'iHGn RE[RFAiI~N RFFUNO 15.0~ ~555~ ~ARS '"CC~`75KEv RFLRE4T[OH RfFUNn l5•00 :551~ 4MY LAN[GAN RECRFAT[~N R5FUN0 15.00 '.5540 KAY HtJSKIVS kELREATION REFUNO 15•00 »55.~ ~OR~~A O'AIF~IA RfCRFAfTON kFFUND 15.00 I•~i54? ANNF MCf10V4~C uFCRFATION RFFUND 15.00 .~SvS TERF54 MAUiItJ RECRFAi[OPJ RFFUND 15.00 ' :55.4 OETT~ ~+(~ufpr~ RECREnT t0^i RFFUND 15.00 , ~~5:5 hi[TCr+ MiJRnKCM~ k[CRFnTI~N RF~UNO 15.00 ~Si4b MUYER RFCREAT[ON RFFUND 146.50 ~~~a7 peVID ~[~9FunTnS RECRFaTION REFUNO 15.00 -55.9 IInKLAND n(RCp~t ~~[L~ON Cf7NFFRFNCE 46.00 ~55~~9 JOiF.P~I J iqvLpk L 4SSUC aUNO REFUND 500.00 -i550 REG[NiS U'dIVERS(TY CnNFERENCF , 95.00 I-~S~l STATE qF C4l?FORMIA 4UOii SEHVICE 40.96 .;5i2 PURMAN C~1)[~JET iH~P REFUMD 25.00 •~553 SFVAOLO PUH~~LAT(7Mi SEYP.O~~ RFNEhAL 96.00 -~5~4 ~ANIfR ?USIMFSS PROOUCT `"AI~JTF.~JA`Jf.F 5;q,~q :5555 L+Ui1NF5i QFSFQRCN iUfiSCRIPTInN 1);,Zp :i556 INTER`~4TI`1N~L PL~N CHE~K FFF t?0.00 •;557 NELSON FNGT•"~EFR(NG DF~~SIT REF~NO 100.00 -;SSg SAM E I~A~~NF SUPPL[F5 16.50 -~~~9 ~ f. F~(1NiTP,UCTf(~N POND R[FUNp 100.00 •~550 hOR C4l Ti)11R5 RFCNFAT([1N p4f1f.R4M 690.00 •~~!~l JOf CANIZLAkO RE~RFnflf]N PkOGR4M 175.00 a55b7 CU~'[Rf[NI) COMHfR[(AL REFUNO FEE 25.00 -~~'~3 ~f4f,UF i)F ~A~[FORNIA RFf,JSTRAT[flt~ 30.00 -~~~,4 A.E1.A.G, RFGTiTRAifOP! 15.00 ~~SbS ~RENUAN ~AULSFN RFCRE41I0^i PFFUNO I5.00 , FINAL tOTAL 98•559.77 i I 16 P 4 I ~ . i'