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CC Resolution No. 6391
` • - • HI~,tiO~.U'f10N N0. 6391 ~ A RP:S(Il.li'I'I~)N OP TIIIS ~:I'I'Y CnU!irlL OP 'fIIG CI'IY Oh' CUPP.R'I'INO . ~ ~I,I.OWINr. cr•.izrnir~ CI.AIMti AND I~ItF~ANUS~ I'Al'A141.G IN TIIF.AP1011N'C ~ . AND FROH '1'lIE ~ItNf)5 ~S IIERfiltlAI~TER .UESCRIIIED FOR GENGRAL AND NISCELLANF.OUS F.XI'ENUI'tURES FOR Tt1E PER10D ENDING , • JULY 20, 1984 WIIF.REAS, Ihe Dirc•ct~~r u( I'inancr ~r I~is desip,nated repre::entative h~s certified as t~~ the ~ccnr:icy rif the Following claims nnd demands and to [he availabiltty of funds [or payment thereof: and ' WIIF.REAS, the said claims and demands have been audited as required by law; NOW, 'f'IIf;ItF.Ff~HP, I1F. I'1' RF.SOI.V(iU [ha[ thr (7ity Council hcreby ~llown [~ic (n~lnwin{;rlalmsand dcmands in ehe amount5 and Erom the funds aq ~ hereinaE[er se[ forth in Exhibi[ ~~A". CEItl'IFIED: I Uirector o[ Fin~ co I'ASti1ih ANU AU(~I'IF.I) at a r~•~pil~r meetin~ of the Ci[y (~ouncil ~f Chc Cite of (:~~p~•rtino Ihia 6[h dny of Au~yat ~ 19H4, by thc (ollowin~ votc: Votc Mcmbcrs of [hc Cit1~ Council AYES: Ga[to, Johnson, Rogers, Sparks, Plungy NoLS: None AN5ENT: None AIiS'fAfN: None n rresr: nrraoveu: Cit. Icrk ~ or y o[ Cupcrtin ~ ? ~E (:~I W~11'~I':(tt~lT TN F'f1V(]f2 UF' CF~LCK AMf)1.1t~1'1' I_:Nl::L1Mk+ I'1'L-':iit:F~JF'l'.I:f1~ ~aSUF_'. NIJMNER - - _ _ _ AMOLINT _ _ _ - _ Ml.1MHE:h _ ~~06/F~4 :i]•1f:1~ 3AIFlJLL.l~li, M'tKF_ _ 3<).00 :iO:pO f'R(]F'ES~IUNFtt_ i,F~F.VICf ' 0h~f?14 :3'1.4~~H ~~F'FOf~KS~ F:E:LI~ 160.U0 16U~QU INSUFFAN(:E F'kEMTUM '%!)h/i74 3:L.SOx Nt..f.: C(:1NF-L'•:RCNf.;EC E,60.00 6~'~0.00 (:CJNf-ERENC;E EXPE'~1S:ik:. =/Oh/HA__ 3151+~-- -tiPFlkifB~-kEFLr-------------~>95:U0 -----2'i~5.UU___-- CONF'EC'tENCE'EX~•EN!~aE_ '%Uh/[l4 3152~ MANN, MICHELLE 127..~,0 1'?7.50 F'F:qFCSSIfJNAL SEF:V]CE' '~O6/E14 :31!~3* MASSCY~ IIAVII"1 ~Sb.00 b6.VU Pf~UFFaSIqNAL aE:FVTCL '~Ob1E7~ :ii5~* RC1l3HR9, RftkRAkFt _ _ 21S:Q0 ^i.:;.b0 C:ONFEF"tI~NCG f~XF'L-'NSC Of.~/134 3].:°~'.'S* F' C k i 9~171.3b 9~171.36 INSURANf:E F'I'~F_'MIUM ' 09/E)4 3].F;6~ F~RRf_'LF JAhfl=Eit:iN CMC 13.5O .L'3.C.'iU C(]NF'LRL`.N(:F. L:XF'f.=~Jal_ LU/H•1 315:7* E~tJT~ILHNi-kUbERi--- --31~:AfJ- _ _--31S:UU- _ _ CONf-"E.I'eENCG ~XPENSf~ ~ F34 :3158* GAT70~ JOHN i1. 315.Qp 315.00 CONF~RF_'NCF_ EXFENSE '~~E34 3].:i'i~u MAC MAFI(7N, L'AFpLYN 100.00 1U0.00 CG7NFFRF_NCC CXf-•EN:;k '~1.1!~)4 :i1.6U* PL:t.1Nt.iY; JC]HN - - - - _ -----dS0.-04 _ _ - 4`;O.UO CGNf'~F:f:'t4C~ [::XF'L-=N9f 1~UOU.OU FiELf,EA'17:ON PfiO(iRAM ' O:sif34 :i1.F.~:l.~ '.3(:)N]:C iMA[.,ES 1~QU0.00 - - - - - - - "/Q3/Ci4 :{~.E>.~.'* --~10}:~iAN~ ~:iGIStaT~T ~?.~i.UU :_'~:~.UO REi:CFEFAI'ION F'F~UGf~AM '!U,3/Ei4 3163* WILSf]N, DAVE 75.00 75.00 FECREA7IUN F'FOGF~IM ?%O:i/!34 :3164~ L.EE~ bRADFOFLI 75.A0 75.00 RECREFITION F'F:DGF.AN - - - - _ "•i)3/(3~1 '~ilE>E;x L:L.f~Y L:tIY 2~ LIRCFIF_STRA 45U.00 4ESO.OU RELF:EA'i'IC1N f'F.UU"f:AM ''O:t: f'14 3] 6F.~K F~ENNEE:DY ~?qN 300.OU 3U0.00 RECF:E'AT'tON F'ROGFAM ' 0;5/f34 :i167~ F:IVF_F:A, JIM 175•UO 17~.00 RECF:EA"TIC1N F'ROGRAM 'j ~:O:i/E34 - :3~bEJ*-~FF~IENC~~~ L1AN--- - -----1d~00 - lOO.OA - __-_R~CFEA'i'ION F'kUGFAM ' 7!03/i74 :iif.,9K 11AITOZO, MA'T'T 175.U0 17~.00 RECREFll'ION F'F~GRAM ''%03!E]4 3t70~ E+OGGIE, PIL_L 300.00 3U0.00 F~ECFEATICJN F'RUGRAM _ _ - _ - _ _ _ . _ _ ::O:xiE:)•1 3J.'7i.~ MAC DfFtl (:1N. 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F_XI~'GN'iE': 1.E;/F?•1 ~S].f:i!)~ BF'OWN, MAI;GARE_f :,U.UA 50.04 ii.`;'2~~ SAFEfY F1F'F'Af:EL IR/f.iq 3.I.f:li„ RAGL.E.:Y~ I:~C1tJf1L..D 4Q.~,9 4L4.99 liS3;3 Sl1f F_'l'Y AF'f-'AF~EL 7;':?0/i)4 :3:?3".i__ -~CFi~ i~ 6`pNfa ?3F~i7PTAT1'~'1A Z`0 - --3~ti.7.~i _ - i~~. %~i 11373 F:EL]UIF'MCNT FF'N'TAL ~/20/f~q :i:3b AE'fNA LIF'E 24.48 24.Af3 'iNSUFANCE F'REMIIJM '/20/E34 3:?37 ALEXANCIER 2v ALEXANIIEh' S~165~q0 ' S~1f~r.00 INSUFANCE F'F~EMIUM - :3f~S'.A1 ~3l.JF'NLIE: , A4Un. i4l i.134:, Mf-176:FiInl_S t~ SUF'F''L..TL":.41 :JC7 ~ :./.'T JUI 'F'L.I kE; ' •":~bi flq ;~':?;3I) Ga[_}'H fi , _ _ 1 ~ U~~. ~C) .15~1 .'7F~ ].:I.:iAt`i fiUF'PL.I:1=S ':'!7!fl~ 3235' r1MG:F:IC!-1N hSANf~(;,F'ME:NT F4;i!301: 04•9.~ f3y.~i':S F'UE~i_TC61T'TONS cc.~ w r~ r, r, A N'T' I: H_ r~ t s r F r, ;.~ci_ - - - - - - _ - - - _ _ _ _ - ~ TF.. f11`' WAf~F.F1NT IN f"AVC7f: l'lh CH~.CK AMUUN'i' CNCUMI:~ L'~F_SCR7Fl'Il']N 3rUF.: NUMf~F.:f2 AMqUN'T' . NUHHE:R -;'r)/E3•1 3540 nr~i_hr.cnra ti'f l_:Li:l_ t. !3'1'hWYf~ 37.:!"1 3'%.::.'7 SUI'F'L_]:ES -':'.O:f'i•} 3:_'41 FlN(~U;, NI~L.S3QN L_('[:~ 3~339.1A 3r:i39.14 11f~09 F'F<C)P-LS:iTf.1NAl. '.3L-:1"tVI(::[= - - _ - - - - - - ' 2O/(J~i 3242 ANLA CNC;:[Nkk_fi:[tJG CqhF' £3US.41 80:..41 lU<?91 F''kCIJ[:l~'T' Q3:=i3 ~':U/~4 :~:_'A3 FlF:PUChL.E, f;ICHAFtLi I11.Q0 ti1.0U 113~~7. IN,fRUL'TIONAL. SEFV'f.l:[: .?O/F:14 ~i:-'~4 AU'T'U h'TFeUCI~ F'~ar.rs 13'7.3A l:i'%.34 11A6:i EC~IJ:[FMENT F'AI'.'T'a ;-;ir~;t?4 ;3:?4l'S AU'iOMA'T:f(; I;A]:N Ct1PfF'ANY '~A.21 24.'~1 SUF'F'LiF_' i /:;U.U~J 11;339 RF_F~'F~:fF: SE:RVTCE ':?O/[3•} 3:?46 Bf~Y:.~II:iG: CC1U]:F~'ME:tJi 1~31~b.Q9 564.OC~ fiF_.F•F1IF~f:~ _ _ . - , -`C.34 3;?4'7 f+[:CICk~F. INSI'Fl.1MEN`iS L~ 466.09 q6U.09 F~RC1Ff'.~SI[]N~I_ ~~:RUTCF~ '':~]4 3:?4E3 HL:NNFF., NANCY 76.00 76.04 REC:Fk:AT'ION FEF'IJND ~ 0/174 3: ~19 E<LACKFtEF2RY FARM 57. ~5 ~ J. ~5 11074 f:CCRE'A'TION f-'RUGRAM -:`O:(34 3:":i0 F.~OENINGF:I~r MARl' C. _ 72.UU 72.OU r,tcr.~.nric~r~ RkFUND _'O/G14 3;?:`i:l I;(]'T'ELFI(:)r I~l]F.{FiFT' SU.00 .`~U.00 M.LL_E:f~f:i~. F~L.L(:1WANCE' JUL..Y :'0/Pl'1 3:.'.'.:;:! LiQY SC(lU1S UF- AMF_RT(:Fa 1E~.47 1E].47 F:IcF~'UNL~ UE:F'OSI'f - - - _ _ . '"O%f)4 32`:,:3 E+F:IAN F:~NAVAS ~'UULh ~1~SOC 25.00 2`;.On RLFUNU FE:E "'~.'U!E:)4 32::;4 E+ROWN~ E+Af.AARA 100.00 1U0.00 MILrAGE ALI_OWANCE .JULY' -"0/(34 3?:'.;,`".i F:+RUWN~ ELI~I":EL'~ 90.U0 SSU.OA SCCIJRITY £iEI:VICEB _ :!i!f:~4 :3:?:°;b F.q;l1CKS'fF~:LN. 12. _ %.SO %~::iU F.ECF:k:AT'ION f;F_f-'l.1NI'i -`0%fl4 :i:'_:':i7 C~ULL~> GLAfifi i~ ;C:F:EEN CTR 10.65 10.6`.`~ Sl1F'F'LIES -:'0l84 :32`5Li Cl14IFGfitdTA R:CVER AI:N~N'i 319~00 :319.00 11071 Rf_=:(:REATION f-'ROGfiAM - . >/E7-0 3.1.:;~~ - C.A ~'CJWE:f; E"C7UIF~ME.NT - --Af3.9B ----48.9C~ - - - EC]UIf'MENI' f-~Ah'TS "~U1£34 ;3:?6U CFl~ PAf:F2TCAI:iE 99.00 99.U0 11494 f;[N'TAI. OF E<AI;F~TCADE:S "'0/Ei4 32f,]. CI-IAN~ K. 30.00 3U.OU f.ECRLATION REFIJNU - - - _ _ _ :'i7/{'J4 3?6~? (:FIANI,. F~hF1?JC.Ei:; 36.00 3b.0U REiCR~A7ION FHF'IJNC.~ _'O!t3'1 `3~63 (:;IIFtf~'LIN. L..F.'6: 7.~0 7.,`~O Fik=CRE.A'TLUt~ RECFUNL . FJ4 3:!f.,4 CI1'Y CL_k~.I~Kf.i A;i:i(:1C pF CAL 3.`':i.09 ;iES.00 MI":MIiF F~aH:[F' DUF:i - - - - _ _ /f.14 i"~b~ C27Y i5F" t:tJF~:~'.1'XRll _ - ~b7.~~--- ~67.A4 F2EIt1F.tUI:SF F~E'T'1'Y CA~~H ''.70/E34 3.?.f~b CI'i'Y OF M'T VIEW 11f,~2U7.70 116,207.70 WAS"TE UISF'U,AL ' ZOlEi4 3:t67 C?'TY UF ~3AN JfI,E ~~000.00 :?~OOO.OQ 5TC1RM SYSTEM M~IM'TE'NANCI= 9•`,~E7 lOf,9E1 C(7UT1'~'ME::N7 F~F1C:'T'S '0/i?4 3;?6{l C:I...(-1f2K~:'i F1UT't7 F'i~k'1'S 10.91 .93 F.iUF'FLZE:S 'U%{?4 32f.~~~ C:hi'T'A Ip0.0U 100.OU MFM}3E.F:;HIF' CiUCS , - _ - - - ' ~O/f]A_ 3:''7n (~nM~•irr~K-a, vYt:~E-u ~;~K•~~~ --~b.ZS~ ~(~.~0 li`,db [C~UXF'ME:NT' REF•ATF -?0!£!A :32 r 1 Cf.IfiNF'~:CUS ~ Dqh(]'iNY 15Q ~ 00 .l:'iU .00 MTLh`.F1GE FAL_L.OW/4NCF_ JULY ~0/L14 ;32'72 CUF'E'FiT7:NU CFIUFAL.IEk:i b5.00 25~Oq F'RUFE~SiIC)NAL SEfiV7:Clc _ :3~,=~.7E3 1tb~i7 L3l1PPLIk~3 ~f;U.4U 116:?2 SMALt_ 'TQQL_; ~?l . fl i 1. 1].35 i~~ r~ :r:.r..r. ni._s ~t ~,i.ir-•F•~.:n:-ss `:'U/f:tA ;~:~7;3 l::Ul"~1=:1':1'itdQ FIAh:YiWARN~ . 7~3..~9 54.UU SUf~'F'L_[E.!3 ~.,Vf74 :i274 f.:IJF•F:R1'.T.Nq l.1NIC)N 76 `_i32.E3b 53~'.E76 ].1~16 Ef7UIFM~_'Nl' ~~H:r•Air; W Fl Fi k Fl N I k E:: (:r .C !i 7 k t: F'ACiG:: 3 - - - - _ ~?TE UI= WARI:ANT' IN FAVOFt UF CHECk AMUUNT ~NCUME+ UG~CFtIF'T'IC1N "9SlJC NUMHLF AMpUNT ' NUMF.sEF '?O/£34 ;3~1.7:`.5 e~nrn f:L.N'f~d_.,/:3ial_Ea TNC 6''~.:?3 f~9.23 'L"C~Uf.I~'MG'Nl' FF'N'T'AL '.'2i)!E634 ;3:?.'If, C~C: AN"I_A (:(~t_L.E::(3C F'l]OL'~ l=~EFV 34p.i5 348.:~5 1].:3ElG3 MAT'L'-".RI~LS Cv iUF'f'L.IC~ _ . . - - . '/<?C>/fl4 3..t 7`7 Li~ ANZA L.UMEi~Ft CU - -10.~2--- _ _ 10.~'2' - - - SUPPLIES ~/20/F3A 327Ci DEF3E+TE HFAL~Y 117.00 117.00 11566 hE_CREATION F~'RU~kAM '/2b/~A :327~~ I~CC:ItEF:, JEh'F 16.00 16.00 Fk~CREA'TIUN REF'IJNLi ',~?O/84 :3~tf30 GE:NI':VT CAt~fE`RF~ - 67.f>U f~7.60 SUF'PLIf::; '!20/£34 3: EJ7. UG:'.3IGN F'•'RCIf'L'-_~iiTI~NAL~i 20C~.AU ?OF].AO IN:~Uf:F1NCk F'F~E~1Il.1M ~!:'?Q/[34 ~ c:• <r .3:..43... UL.H aYaTF_M..> ifJl:; 13.~.U0 13:~.OU L3~3:3:i 1='Kf.1F'F'SSICINFIL aE.F<V:CC;L' - - _ _ _ - - 'i:?O/E34 3.?E33 L~UN L~UE~~Y Gr1RF~GE-- - 371.3y 371.39-_- f.1469 E4~UIF'MENT MAINT'ENANCE ~ f~~ 3~?El4 L~ORUT ~ f:UTH A2.00 42.OU F.ECFk:ATION F:EFUNCi ~E34 3?t3'~ UfJWLING~ STEVE 150.OU 1:,0.00 hiILEAGE ALLQWF~NCE JULY - - - - - _ _ - _ - _:'iiiF34 3~~f:)6 L~f~l.li~iMC1iJ1~~ M1IXINFi 2.~.UO ?S.UO f.C-:Fl.1ND FEE _ %2U!Fi4 3:2Ei'7 EL.LIU'T'i', 1'Rk_ACY 50.00 SQ.OU MII_F=F1GE ALLOWANCF JULY ~'2Q/F34 3:~43£3 F=t1I:~LE'T(]N r ANNI~ 15. 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F'A'Ti:ICIA 117.00 117.U0 11658 R[CF<~AT'ION F'ROGF:AM '/:.'.0!f:lA :3:~C)3 F4UNT~~ JIM 2~0.2,'''.'i 2".-'~0.25 RECkEATIt)N H'FUGF~AM -;~?0/f:14 :33Q4 Ii:~ (:~1='A~~i`_S C:FIAL_~:T' t~6.UU yd.b0 1.107:~ FECFE:AT'ION F'f:Ol~f;AM ''20!L?4 :3;30.:, Ii~NFlNI, F~EI_.f:N 6:?.OU b'w~.UO FECF:E:ATTI]N RF_~'IJMI.~ -':?01C34 :3;30f., ItdMalC 7f3.Fl:? 7E3.f32 11447 OFFI('.E ;UF'F'LIE',:i "~J/f.t~{ 3:3b7 XtJ'T~'F2hIr~P.tt1fJ .T.Na'C'~'1`UT~ --;:;:UU S~.OU ME.ME~GF:SFIIf' AUC'S -;?01F3~1• 330E7 .J Ia LiI;'T' C:f1NiF'ANY 23:i.2A ~3:3.'?4 ].].47~i MATf-_'F::[AI_.5:~ t~ SIJf~~F'1..:[G~S, ~ } ~,.:":~s, wnr:h~,r~ r F<~ ~;:i rc:r, r>nc~r:: a i~C~ f]I-' WARC;l1N f TN FAVOR C)F - - - - _ _ - - - . 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