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CC Resolution No. 5875 • RGSOI,UTION NCI. 5875 • ~ A RCSOLOT701! OF 'CHI: CI'fY COUNCiL OF TIIL; CITY OF CUPBR'PIt10 AI.LOIlLIJ(: CGRTAIN CLAIh15 AND I)I',!i?~!~DS PAYAfSI.E IN TII6 AFIOUNT ' ANU r•aor~ rnr: ru;JUS AS tIBRGINAI'I'l;R UGSCRIIlIiD FOR ClitdF,P.AL ' ~ iV1D MISCIiLI,At7E0US EXPEt7UITURGS FOR T'IiE PGRIOD EP7DItdG • MAY 28, 1982 i . ~ I71ifiI:I:AS, the DirecLur of Finance oC hiti ctesl~nated representative ; h.~s certitied ati to Che accuracy of the followin{; eLaLms and det~ands and [o the av+ailability of Eunds for payment thereof; and ~ , 4111Gki:AS, the said claims and demands have been audited as required by law; ~ NOW, TIII;RCFORf, GG IT RGSOI.VEU th:~t the City Council hereby allows the fnllo~+[ng cJains and demancts tn the amoun[s and from the funds as hereinaf[er set [orth in I:xhibit "A". Cf,RT1EIF.D: I ~ 6%y£~~ ' Uirector of rin:~n e I' YASS[.U A17D AD(lPT'GD at a re~ular meeting of the City Council of the City of Cupcrlinu this 7rh ~ay oC June _,1482, by the following vote: Vote t9embers of the Clty Council ~Y~LS~ Gatto, Johnson, Plungy, Rogers, Sparks iJOGS: None AUS1:17T: None AIS5'CAIN: None ' A'I"1'I:ti'I': APPR(1VED: ~~L+, City Clerk ttayor, City of C p rtino c t rr aF ci,~~r~t ir:!~ ' GL~Dl2 ItFGISIEk DF AUUIi[p pf~ PAGE i CROCKi_It NATIDNAL UANK OAfE 5/2U/82 :~i~CK IS:iUFU T~1 vESCkIE'T[U~! AMUUN .t,f?~°~ DIREt:TOft )f= HUUSING GUNFERENGE ~.0.0I •ti)2'i~° DIAtiF MA11AN SAFErY A~'P4kEL 42.5' -'~3~4`= ~iFLLS FAFt;O (!4N~c (~rdF OtPOS[T 300~OOO.p( •~i15~ CITY '7F LUFL-RI[P~0 REIMESURSF PEifY CASN lOD.2` ~)Lb~' REIIECCA Wi~LL PFdGF' SSIOP~nL St:kV(CE 100.0~ ' •'~;~1~~ GItd~1 VICAIt! Pk[.1FESSfONAL SFRV(CE 540.0( .•~i28= kFDti'0+)U r•~nr~n~Fr~ENT COKP HROFESS[OtdAL SFRV(LF 59a.0c .~,f~~7~ tdF?JCV MC ~;tNP~15 PkUFESSI[1NAL SERV[Cf 592.~1~ ~~)ipv $UF f1AF;KISpN PKUFF$5(ON4L 513kV(LE 2U4.5( ~~;SL'~ E~U~tFn tikUb~N PROF[SSIUP7AL SERV[LE 472.0f ~~,i~?== ~R~ri~~~ISE fax iiUt,RD TAX FiIINf> FEF IO.01 ' -~~3{3= E Si~(E OF N[L~N l 5~4CY CL.:1'~ SElTI_EMENT 500.0~ -h154~ PLnZA E3AN": ilF Gf;M~"ERC[ i)EF[RRF.U l:Uh7i~FNSATION L~765.Z -'~555-= AFTN~1 LIF! OEFlKHf=p G~MPE~JSATION 50.0( .ysil~~~ M1lLic r~:~iT[ ;uN ~iILEnGE IL.O` ' -~,?37-~ k[CHARO HAkK15 MilFn(;ti 3.t -`~3iElY 04V[ CARE3OUF MILEQGE H2.lf ' .tiSS'~°' RO(SERT E l~(NTER-SHEIt[FF PAYHO~L DE~)UCTIOM Z32.5~ .-~~40'= . L•~LIFUr?NIA CAhAUI1N T[ME DEPOSIT 420.000.0[ ' •7s~~~Y CHRIS TRFV~SON k[CRFAilON PROGItnM 648.0( ' ~~~'.2 KAREN aSN~iY ~'RUf-FSSIfIWAI SERVICE 300.0( ' •b~'•S J~PlET SUM~TFR kFINE3URSfME_N~ 25.5E •'~34a r,~_EXA"JpFiR F, nlExnWUER [NSUKn~CE PREMIUM 2L2.Ot •U+'~5 AILIF~ fri~;~NFER[t;G CO PRDrESSI~)r~AL SFR.VIGf: 1.120.0t , .•,i~~b aLr~npEN EnST EqUIPMENt ~~nkf5 117.1~ ' .tisa7 ALPf+A E!ETn r4FET[r~;, E=xPENSF 40.4~ -~~:.tl nLTn Cat (~i;Rn~In SERV[CE PROFESSf~?NnL SFRV[CE 3.159.2 j .~3•9 nRraOlD G~~~kRENO SUPPLIES 19.6t ! •~~ti50 AKVFY PAPEIt RFCKEAT(ON SUPPlIFS ll.N~ -5?5l A-TUOL SHFp FENTALS EI~UIPMI=NT H~~T4L ' 74.Z` -oSi? AJTfI & ~RUCK PAR1i SUPPLI[S • 131.4~ II .035) ALPINE 4Wt.{~Uj RECRFAiI~1N SUPPI_IES 428.1= ~ .~,~5q qAp~K t1F A`1Gk(C4 HAf[R COLIF-C~1~1NS 43~357.5~ •5~`~5 E~nv 4LARr-~ C(lhiPnF;v ALnRM SFHVICE SO.Oi .'~)56 FtCKE,t 1NS1RU~'~E~IIS '~fICPOf-[l~t SEHV[Cl L•187.7_~ •tiSS~ HETiv 6ELlEi RECREAT[lIN PKOGRA~•1 1H0.0~ ~ ~ , 7 t i f . . . - , . , , . . , . . . _ . ~ , -...:.;..'•1.~,~~,,..,: i . . . . , , ~ _ . `rt:-'' . ".f...~`: f . , r.,4• _ l . ,~11'~i. • ' Y' ~ r' . ' . f , ~ - ~ . . ~ ..-e. - . t . rn. 4o'"'rn . , ~~r . , _ ~:.r.+~:~ ,7{,• i~:K Ir'M t:i9i"~,j. ~~'.'~i.'1'N c. i i r uF cu, ,.;1 r trat~ GLCUIl_ ~~L-GISiEk UF AUl)Iffp UE=h7~~ PAGE Z f,ROCKF~t f~~i~IONA~ RAM< DAfE 5/2~/H'L .~~ECK t$SUEiD !0 [7[SCRIPT[pf~! ANOUNf .ci)~$ 1'.ENEI~IClt,1.~Y YpUki )UPf~LIES 246.10 •~SS9 ISKENIDN S~~Ff iY (p!~ SAFETY APPAkF~ 79.35 .it60 R~JS(ryF:Si UHUUULiS I;dC OFF(CF SiJPPL[~S Z16.48 •SSbI L•tL1 ltk~)S iIJPPLfEi 6.12 .'.,Sb? Cr~LIFUk1JT•1 ~41fN .IqfElt SERVICF- •a;E,3 JJF C~fl~vt/4kKU kLCREAiIUN PROGRA~t 445.40 •`~:64 U,~V(D CFR[$IFE~ 175.00 STkEFT LfGNT ~HAINTENANCE 721.50 ' •`>365 CITV UF Ci){~fNfINU kEIMHURSE PEffY ~qjH i •`~3hb R V CLC1l1U f.C1 12.00 E_(~UIPMENT PARTS 25.47 .bih7 MEL COTTOVS R[;CREAiif)N SUPPIIES 56.Z5 •5~6(3 ~~l{~Ek~ (~.U f~iFR(,~_~~~y PRE EMP~pYMENT EXAMS 14.00 •516~) (:i)pEFfINt] HAR~~n4ItE SUPPLIES -~37G DniA~Uf4 S~SrFr4S CORP 179.72 CIlA1~UN PRpCE55[NG 1.151.55 I •~>3~l t)F_NE~I Cn~1[~tn SUPPLIFS 24.52 I~tii7Z DIFTf:k(CH-PUST CU~~PANY SUPPI(t5 i97.74 ~~;73 [WING IRRIGAiIOPJ Ef,~U1NMFNT Vl~kTS 161.03 •'~t74 NICHf,FL ~:i~;IALSY.j PkOFF$$IOMaI Sf.HVICE 917.50 ' •'~i75 ; INt1V FR~~~~p~ Rf-Ck[Ai[UN PROGRArq 216.00 •',;lG GFM(=0 SUPPLI[S 86.11 •~,}77 GENF;pq~ fsl!~UING COHP iUF'pLfE$ 51~t.i6 .~,;IN 1}.11t_ER LU('~BfR CO SUPPLIES 12.y4 ~~ti7`~ NARBINGER f.qM~4t;rylCnT(OM k~CREAT(Utd SUPPLfES ~,it~C t U ta C~)I<F~ SFkUILE nGREF-MENT 6.50 •~i•~1 IC[ C4P4Ui ~ 331.05 ~ C~~ALF f Kf:~1+cAiI~N PKUGf?AM 6~13.G0 ~~~1~f? j~tf~FRInL F°k(Pli~N1; UFFICF SUPVlIFS 4~,.73 •`~7!s.j JuF•S GnF~EN tqUl~"'!Nt SUVpLfES 50.81 ~~iH4 KELLV SFNV?CES, ~M1I(. PRUFfSSIiJNA~ S[RV~Cr i49.05 ••~tHS (:tialtL~S T kILIAN LFGAL SERVICE 4.920.00 •~i96 KIr~K CUpY (7f-FICE $UPP~IFS 58.64 •~~iH7 LI aGU[ (1F f.nLlFnk~+[~ REf.ISiKniION FEE ' 64.U0 - .S+~+ts ~t)S ni rt~S c,nu~tr.(,t Gu CLEnw Uv • t7.3t1t.39 ~!i'~ Jun'+:Nf NA1 jUF~aGa H( (;REhr i(7N PRUGKAM 1 L 2.50 .~i9('i r~~ wr~ORi(t:S lFI IC.E SUVPt.IE i `)G.35 .:t<~1 '~IF{tFUl~~I .'vl_d5~>nP(K I_FGt•L PUi1L[CAT[ONS 129.95 •5192 FII~~Vf.'iUiA {r1=S(ERN ECU(PMFNT KFNTAL 17~50 •'~~'~3 r4INiOt~ LU~~+iicR SUVPLIES 14.Z7 ~ a ~ ~ ' ~ . ' . , . . , • _ , , . . . - ~ •.t~•~ `~:+.'~vP-'S.~+y•'~.~... . , Ir ~ _ . . . ~rY.. y, ~r s-. , ~ , , - ~ . . . ~ ~ , • . . a . ,+c: ~ ~"'r,•_ nia'4 1`""%i ...e'~ , , . ~ ? J...~'r~,r~r~,r~' a. ~..M'h"tt.. y~iY'~ GLCOt2 •~GISTFRYOF=,FAUf IlEpiflFMA~• P4GE 3 CE<UCKER r~nTIONAL 6nNK DnTE 5/28/p2 +tLK [SSUr_U fEl (iESGRIPTION araouNr ! s''~4 ~+~.lr~rn vt Sra NARUWARF: ;i~pp~ ~ES ~3'~S MUORE (1US[NESS FU!:MS OFFICE SUPPL[ES ' 47•jE ~i~~6 NATIUWA~ A'wAHD iFfIPF1Y r~ECkEAT[ON $UPPLlFi L8.42 ii7 uUkhFV~S R[:CFEniiCN SupP~(ES ?b.75 s9t3 CRLHnup SUr~r~LY HauO'f1A~E SUPPL(LS 34.79 ~ti`~`~ P G L E C,AS L ELECIRIC 54.20 ~ L ELEC~~:IC INC PROGkESS PnY~tENT FOUR 595.66 •~,`~~1 P 6 H[~4KFHY MEf T[p,~ (:XPETJSF 750.10 ~'f~CfFIC T~~E~NOrJE tFLENNONE SEHVIGE L"1.50 r,US PENINSULa tIIL Pf:T~?O~EUM iUPPlIFS 3•475.04 p•RFpHNEX S~6Q8.ib i ~•;)5 pUSTAI INilA?1T NHES$ '~~~RKSHUP 364.66 ~~~)6 P E R 5 OFFICF SUPp~IES 16.95 ~~~17 S L~, F~U[P!~tEryl RET[RE~'~FNi 12s971.56 SUPPLIFS 5~Z7 i ,~OH inN JOiE rfLUEPr.~iT~i EsLUENRiN~ iUPPlIES I >o0v SnN~n CLnRa CUlflil SU~~PLIFS ?6.50 , •tU SEIJUpIA nVALY11CAl LnNS 'rJATEP, ANnLrSIS ?1.25 ~<•ll SHnF~Fk RAD~~R SFkV[CE ft~UtPMFM( HEPAfR l65.00 ,+12 G7fJNIc SPt[iN RFCRFAT(DN PRUGk4M 146.28 '~4! 3 STAIE (ak'± LtfE LIFE [VSUkANCE 110.00 •l4 TnkGET CHE,!ICnI. 109.50 CNFMICqL SUPPLIES 604.27 ~.15 T~f.HRSChI qhALYS?5 [ryC STftUCTUR4L Cf~ECk .ib TIFF,SiVY N~11~JTf-tJA~~CF ~ 7~457.76 ~ ~<•tl ~tMHE~~~t~,~ iktE C~l ~a~ttoHi~~~ ,EkvICE L1,835.4~3 TkEF RFMVyq~ 4~76p.00 •If3 Ht(.K TREN'I~k HECf~EAT[ON PROfRAp! '~l`~ l H TRil~fl ~p'1p~tiy ItU1LUl~VG MAINTFNANLE 634.40 ~•'_0 UlTlt4nic SLIC"c D~LI M_C 243.15 ~~l U S RFNfAIS F-1INf, EXPENSE 24.73 iUPP~1F5 10.65 ~-~2 VIN(.fNT u4LlCOVF~tING CU HUIL~)I~JG MniryTENANCE ~.c i Ef)~~ARt) 5 whl5E1 CO L,?55.OU ,~•'a RUTt1 ;af-Nfs SUPPI fES ' 320.5? ~ R1-CREAf (f~M PROGRAPt ' 240.00 •~~5 XhROX ~f)(tPpRAi[C)ry OFf~IC[ SUPPLIES 9b.10 ~'b xFkl)r f.OR~' Eq~1?PMENT kEN(Al -?7 kUGfk Ftk~tF (F24 REFUPJD OVEkPhVME NT 2~454.56 ~'jS HKUCF MULICIY 'tFFUND OVERPdYMENT 5.71 ~.?q i 6 C SUPa~V CO t 3.37 SUPVL[Ei z~~83 _ . ~ t~ ~ • ~ . . , . ' ' ~ ~ • . - _ . ~ . ~ . . .~h_~~y.'.!~. ~_l - ~ ~ - ~ I. , +°^ti ~ i • ^t- ~ ,r ~ t ~ ~.y- ~ - i ~ ~ ~ k. . ~ ; . , , . . . . . . . .~^C. . M~'~11`~ 1~"~;T . . y,:. . r~~ i.i'. ~{'F lr~T~9+..1^ YjS..w4~rt~~~,,,1~1~i c~rv oF c.~E~E~:r[r~u ' GLLUdl kFGt$iER OF AUDIiFU 0~~ PAGE 4 ~ CItUCKER NAllUN4l E.+AfJiC UAlE 5/2d/p2 ' CHEC.K ISSUFO ~O OFSC~?IPi(ON AMQ~ '•b4iQ S~M E MA~O~;F SUPPl.IES 36. 1 46431 COL~JR KEY CEPJiEk SUPPlIES 34• ~.6~.3? WL-ST VALLEV SFC~~RI fY SUPPLIES ~9~ ~~~~•~3 kEGYNfS 0~ UNIVIRSITY kEL'ISTkA~1UPJ y5~ ' ~.c,43~. PAUL RF~~LKF CUMf'At~Y Llf'E IP~Sl1kAN(.k 779. ~~~~.15 AMENICAN UBL~C W~1RKS MF:~4yFRSHfp FEES 1ti7. il +b416 NCCCA lUFlCHEJN 14~ r 4s437 EsnoK ~uii~ISf~tv~ Cu NuBi.ICni[uN5 383. i 46~.sN ,1DFIN CLEArt~iAn RFCREATION ItEFUNO 50. a64~R ikUF VAI.UE SUPVLfES ' ~.64'•p SFLHETqRY OF STATE F?~ING FFE z~ ~.54~~1 INTER-Cfiy GOUNCII DUES L00. =.b4~.2 snrira C~nkn MET~20 ASA REGISiRAi[[1N 265. ' ar,4a3 S.n.N.(..u.n. REGIST~<nTtUtv 150. ' 464':a SOFTE~t,LI WI]NLD SURSCR[P~IOh! 375. ' •,~f~v5 UtPi UF (Of~SER44i[ON STQONG-MOT[ON 1•2Hd. ' ~~~446 STFVE KER"JV RFhUND UvERPAY~'+E~di 10. ' ~.~~v47 Ri)y!:RT F 1•~INTFR-54EK[FF F'qYRpLL DEUUCi[ON 606. ~,`~44g Kf YSTUh[ CUhiPANY SUPPLIES 50. ' ~~~.49 if:R~1l: HE~(TEO RFCREAlIUN PR()GRAM Zy~~ »h<~Sp M[C~IfILf ~AFiR RFf.REnf[ON PROGRAr+ 352. , ~h4~1 C~LiFUk~14 (NSTiTUTE ANWU+~I DUES 10. +'~45? S.l,.~~i.C.R.A. RECREATIOId VR~1Gk4t4 75. ~~~~~`~j SNENSOtd'S t(.E CkFnfa RECREAi~Ur~ pkn(RAM 1y4~ ~b4i4 CtiARLFN[ LINDSTRpt4 RECREAT~DM PRUGRAt4 17G. FINAL TUTAt, 874•410. ~ _ , . ~ . . . _ , . • . . . . . r . - _ u, . F..,,-~, k:i <;e ~ i.., . - • ~ f ~ _ , , . . ~ ~ . ~ : -'4 'r~r.~;,("q . ' ^ . . ^ , ~ , , r , _ a . . . . ~ . . . .:x.~.. •f.:~ ~,.u.~'~..7Y ,-f.~i',+.;ta~..'°r ~ ,,'~'µ+'~"~'rv