Loading...
CC Resolution No. 6746 , . - • NIfSt)Idl'f10t1 N0. 6746 • ~ Itl'.Sql.l~'I'I~tt1 nl~ "IIII`. CI'fY c(111NriL OP 'IIIP. CI'IY nF cill'PJ~'1'INO ~ Al.l,f)411Nr. (:h:ltl'AIN CI.~11115 ~it1D 1~1.!IAt1115•I'A1'AI41.P: IN llll'.~1PIUIR7'I' ~ ANU Pliptt 'I'ill: flllllt(; AS IIFf1i:Itirli'7'I.N UESCH[ItliU P~~R r.ICt~P.1tAl. AtlU PIISGL•IJ.APlGOUS EXI'ENU1'[URES FUR 'CIIG PERIOU END[N(: , • JANUARY o3, 1986 W11(CRIiAS, thc I)irrct~~r o( I'inancc nr hi. dcsi~;n:~fcd re~~rc~:entativc ha, crrtifi~~l ns I~~ the accurncy nf lhe f~illoving claims and demands ~ and [o the availability o[ [undF for paymenl [hcrcot: and ' WIIIiREAS, the said claims and demands have been audited as required by law; NOW, 1'II~RFF(~Nf, Rf•. IT RI'.ti01,VF.iI tha[ th~ City Council h~rcby aLlnws [hc fnllowinP.claim.nnd dcmnndc in lhc amounts and from [he funds as ~ hereinafter set [m in Exhibit "A". Cl',11TlF1EU: , "1 ' % . / ~~C.~L_~~,.!c,', ~~Gei..~._-- • Dircclor o( fini ~ f'ASSfb AIlU Aht)i'I'IiU at i ro~nlnr mcr.[in~ of [I~c ~:ity Councll n( [hc ~i (:It)' nf C~~~•t`1'lino thl. ~~_t~ny O~ JflIIUBiV , 1986~ ! by lhc folloving volc: ' VuIC Ih~mbctc u( thc Cll)' Coun[il ' A1'E5: Ga[to, Johnaon, Plungy, Sparka, Rogere • ' NOCS: None AIt5GN7: None 'I AISS'fAIN: None I A'f'fE51: AI'I'NOVEI)i . I ~ ' > ~ ~ ~ . _ - - . i. Cit,y~ llayor~ City ot Cupert , . I • ~ ~~~,11~ fl~~ UN2RANT IN Fnvnc• o~- CIIFCK AMOIINI 6NCUMP ~n?F~~.I;iP~I [~~N iSISU{- NIIMHfR ANUUNT NIIMHER ~ 1~~, tp'~nlw i11N'r I:ANI~FL ~,4~.NkkAl ~A1NS1 ?•1.7A9.7: .:4r14y.[!7 1',64: f`kOF{.''.:<lUNnl S;f1:V1~:{.!i . i+: li~'~~~:~ ~.I:i_f11 UE':,IF.f:N !if~ViNl.:. 2.t.`;l.3: .1`.~J..4:` UFfC1:REl~ CUMI'lNld~l ll)pl ~~p3itt:, 105Q3w t~AN~ (K' AMF_RICA 126.453.Ofi A.b.A::~.OG INTLkEf.iT . t/p.:D;, f05Q4¦ 1` f- 1: .ri '.'.0~636.:i2 :?O~bih.~2 kE~(IkEMENf 1~0~/114 10'iOG IU Z fREF_ NUHLEf:Y 1A1.89 lAl.Ci9 CflN1kAC:TUAI ;EI:VICFE ~ i'n"~rv, tAA; ~1FFlFd tINI~CRGF.fNIND CONM. A,)i~i.F.;t A.765.e~3 YR[IP[F:SIIINnL GFI>VIC.6~, ~'O~'~1~. tO:Of) AF~N:. I.iFE 2A.A8 .~4.AD LU~1" [tJSUkMlCf~ 1.^,•~~.'. IOi07 i~IPINE f~WAf:UG L SPUfYfiNli A7U.64 A7U.64 I:UMMI.INifY INFIB:. f.P.RV. . t~73/f)~. IOF'i10 APFI_IED SOIL MEI7HMJIC3 816.?O f~16.20 IA286 FACILI iV iNF'kWEMENTfi ~ 1'OS%1~6 lO.ri11 At61 4.96 ~.9b TELEFFN]NE t/03~86 tOtil2 Af6T INF"CIRMATILIN SV6TE:MR 1.93:.99 lr93i.9(~ i'FKJNE FSE'kVIC[= 1•^"r..; IO~fz hUTO SUFVL'i in.h9 lA.G9 t:~300 Cf~UTi''ME'NT i'AYtfR ~ 1. pA it:: 10`,~4 NA(.HUF~6Nr F'Al"I ^O.l6 2U.75 MlLF.A13F. FFIMHUF't;iE~.M[Ni 1-0?'U-• IO;15 PL.LL.ESr MAi:IIN :60.OA 260.W t6U~9 f'RUFECi!iIONAL. fiFkVff.E!i 1 i0'Sifl/. f0516 BETT~ 6NOW[~EN 13.63 13.03 OA9 6 OIL EXF'ENEf. t/03!t7h 10517 DOB BKITF.LfItl 60.00 60.00 REFUHD/HOND 1/03i06 1051f1 DUILDINO OYNERS 6 MGftB 39.95 39.95 OF'FICE f+tIFF`LIES t~0'~:'f.%~ 10~17 RUFROIICI~{g ?A0,20 248.20 MA7NTENANCE fERVICF ~ • 1/P~~S'f.l/~ IQS^0 ffUFiNEfi:i f'FOM.IL"J8 iNC 3.60 3.60 16022 OFFYLE Sli'F'LfFfl i 1~~?'S~Rh iQ`~^S f~LR:1MES:i FE:iEARI.H iUU. 172.00 172.00 OFFICE FUF•FLIE.S ' 1/O'ti96 10322 CALIFOf:NIA f~EN?AL 6V8 2~520.;A 2r5Z0.50 DENTAL INSIIRANCE 1%OZ/f76 1OS23 CALIFOI:NIA ENER6Y COMM. 29.10 29.10 PROi"Eti820NA1. SEkVICF3 1/03iP6 t057.~ CALiFORNIA VIDEU 6AL.E6 2.664.39 2.66~.39 15~39 ~IXEL AfiSET6 ~6.30 4ATER SEkVICF 41.A0 bMTEk SEkVICF3 I~'o~.~~Hh tp;ut~~ C;N.JFURNiA WATER tiEFVICE t~73f).37 1~632.67 MATEF SERVICF ]i03/E16 10526 CAI_IFORNIAL VIGEO 6A1.E8 2~0.00 2~0.00 FROFESSIONi1L 6ERVICEB 1!O''S%t3F 10^..'i CENTRAL fIRE DISIRICT 685.00 685.00 HAZARDOUS MATERIALS t i0'~/9t, SOS:9 CItY CLEFI(3~ AS60C:IATIUN 27~..00 2~.00 CONFEkENCE 6 NEE1INCi 9.78 OFFICE 51N~FLIFS t'O~;!Lf~ IP;i;9 Cll~i Of- CUF•f_kTtNO 136.13 126.35 FIHiERIAIS 6 GUF'TtIES t~n3.'O•i 10i30 COI.IiIN. IH:.L'Y 3l.°A 31.~ MIltM3E kEIMHURFEMFN7 L/O:t/~7h 10531 COTTAGE GROVE FRINTTNO 133.05 123.0.~. IS~ZB OFFICE SUFF'I.IES ~ 37.00 CtMIF'EkENCE A MEETIN6 1~0:1/Itl~ t053~ f:OUNTY OF f{ANTA CLMiA 72.~5 36.45 PROFE63IONAL &EkVICE3 i~^'~'tIG 1O~:S3 CUf'G'FTINO HAFid1ACE 74.~0 14.50 MAINTENiWf-E ~:.n:;in!, tn~.~A GUF~fii 1NU HARIW1At:k 1.2H2. :6 1.7H7.56 1`.;9U/ MAtERiAL.6 A fi~F'F'LJF.R i ~n-~'n~. 10'1{': k NVTHIINHLNTi~L ~:IMlSIN.I fNl: 300.60 30U.OU i"ACILITY SNFROVEMFN~~3 21.33 MATERIALB 6 SUi'FI.IEO 9.57 MATERTAI 6 SUPf'LIES • ~ . . ~r i 1. ~l 1 I~ I. . 1.~ I I( 1~~ ~ ~~nIL ~)I~ W1P:F:ANI iN 1-AVt7F (71'~ f,11Ef.K NHOUMT LNCUMH I~f:.tii'F:I1"1-li1N j ' ";Uf: NI.IMP[.R AMOUN~ NUMUILIi ~ •.,1~. lb'.:Sl, I~f:hl'll •lti.R] 14.`+J N~IFf:lr11 A'.Uit~~ ll': ~.Sr~i.l.Su 14l4: VAC[I.I1~ LMI'I~IIU(hFNi~.. . 1'r~.t/Of. IOS37 HMFI INC 13r643.B0 ~2?.00 1;9G5 FkUFi'S:IONAL StkkVI15~; t/P1/(i6 10530 1NfCR C1fY L'OUNCIL 100.00 1QU.00 CCkJiEkFNCF. 6 MFF~~IINIi 1'03/1lh 10537 tHlf~~.kNAN1IUNAl Ai:5f11:. UF .°iO.W .riO.UO MENSERSHlF CN.IE~!i i.-n~~PE, tf~SqO TtJiEf:N,'1T[OHi'd. [NSTTTUTE GS.PO RS.OA FiF[C1M. LF,i'•1. F!fr'. ~.:•L'P6 iG'i-1l .4'd1f{: iNONF'!>UII ~ MIlf..tfiF~: REAHF~UIYSfMF:NI I~'~'.v.qi. IO~~:q^ .IUF'S: I~MtUk.N f.Ullfl`hENi 27.45 lt.4t'i l`:fdli0 Ef]I.IIPMl~..Nf PAftiS . ~'OE!I.Ib t0';43 K MAR'f 71.17 71.17 IiATFkIAIS 6 BUF~PLIE9 1i03/{ZA ~0;4A hFiI~LEk, DMJN 807.69 d07.69 1A716 GkOFE897U?ML 6EFVICF_& 1!O"S!Oh 10:45 h!Y CNEVkULEI 79.85 ~9.85 151i6 E[7UTFMENT~ PAkIB 1•n+,~nf 1~~4r, kIl iAN. CNAF:I.F..^. T 7.1~5.00 7.155.00 F'kOFF_S~[fINAI f:EkVtCF6 1'q t; ~J. 1 OE;A ~ LF ~u.:U6 Of ~ LAL IV- . G[ f 1 E~ 120.00 l?O. QO I.UNP CR6NOE 6 ME f. i I NC: t'(i-.~ fn~..~p ~F~:iif:[7 FqRG 12.3F7 12.3F3 MILEMSE kEIMf4J(<,kMENt 1/03!fdb 305~9 MC I:EE. K[N I0.00 40.00 MILEF1CiE REIMHI.IRSEMFNT I 1/O"c/~b 3ArS0 MER[.UITN NEWSF~11f•Eit 39.28 29.28 AGVERf16IN(3 I t/03!tll, 10551 MICFIABL D. LAMB 5.~5 5.75 MILEAOE kF.JMEqJF~iEMFNT I • I'~"~~ 10^~~C MTNTON I UHPCR 201.70 201. :O Ip586 MATERiN_6 h FdIFPI. tES I~• IQ'1':3 HI;SLC~N U111~ORM ~6RVICE 209.15 209.L"i 12423 UNIFOFMS ~ c IO~ ;A MI ICHF_I_I. GKUl11LFb T3. f 1 7:. 11 15799 E~.OUiFNENT i-•Akl S I t'n [.f?6 10°~ i MONTA V2FiTA IiARD41AFE 7.06 7.06 MATERIALB 6 6UF'FL1ES 1~Q-S: qh IO :F6 MURI:d1N~S 37.34 37.34 Mi1TERIAl.6 6 RUF•FLtES 1~.50 CUNFEkENCE 6 MEETINCI 1'~~"P6 10.';S7 N.C.P.P.A. 24.::~A f0.00 MFNE+FR;HIP Cd1F!i I~P-;.'N. I6~;O NAIlONAL ACAUEH~ UF 166.00 1b0.00 NEMNEkfi111F' UUk:S t;nc:ltl, 1q~59 NAI'1ON41[~E~. U11~E h{~FUtiN 197.9: 197.95 1607E1 MAIEiQA..S A GL6'FLIEfl 1~~Zi~F. t055o P F R S 11.2fl3.92 11.293.D2 FIEAI.TN IN6URM~CE ~ 3~579.90 1~924 CON7FI1C7LIAl. 6EkVICE3 ~ 1.0~~.02 1~923 COHTRACTUAL GEkVII:ES 330.~8 IA914 MATFFIAI.S b C,Uf•PI-7E6 I, 1'r)';•il!~ tt~•:hl f~ M.IANI IOkIi1L F.EI:VIGFS L6A.4U 210.00 14924 CUNI~Ff~C1l1AL 6E~.RVIf..EB SSB.90 F'NCMIE iERV1CE ~i Sl.bO FHONE CERVCIF ''i li~[/Oi, 10862 PACIFIC NELL t~574.81 984.23 PHCINF GEFVICE 1/O;1!OF, 10°~3 PAUI. K099 TUVK'LY 72.76 72.76 LG227 [KFICE SUFF'L269 I:^-t'fV. 10.^.A1 FHil..if . 1"AT 943.f3F3 443.OD LOiH3 TfkM DISAf~. t^"~~n~. IO~R.', (llitNli,N, r,pHGf<1 140.00 IAO.OU CONFEkFNCE EXVEN6E 1'(~~'OA 10':AA R. F. f.OMH. `;F'f_I~.IAI.I lL : 6Fl.Oi hH.dS hMIN7. OF FptIIP. 1!n3!96 10567 RA7Rd7 CONSTRIICTION 115.724.63 1~5•72A.63 14bB3 CONTRACTIMI FEFVICE6 1!03/f96 1~56R FEGi-MJIK FkINYINO BO.FiO BO.SQ l6A17 OFFICE SUFPLIER • 1 . . . . . . . . . . . . . . . . . . . . . . . . . . ~ . . , - ~ ~ . _ ....i ~~~.i . . . . . . . nr,tt ~~r wnr,t:ntlt IN PA4fIF OF C.IIFCK AMOUNf [NCUM[~ r,~-r~.r.u-rrnr+ ~^•Snr MIi1P1-.R AMQUNi NUME<E.R ~~n+."~~, li~';(:: f+LPli i~NU ido~lli~d~ Y3.5:' 43.;'~ lA~Y4U MATEI:I~H..i 6 SUhf'I.fF!i 1•n.s•~I~. In=,;p F.:Url.ks, I~fd~hrd~n 4'/~.7t .71 CUN1l~~1:ENGE 6 MFf.~I1M~, F'+(F~ ti0-tiRf, t0~~71 RUNALf~ W. GCR~GER 6?..SO ,~62.~0 FAID CLAIHS 1/OZ/F, lOf.7C` 9AN .IqBE C01iM tiUF6{'1NCi 2r5'.i4.70 2r5S4.70 i.°.979 PCOFESSIUNAL. fiFkV~Cf.E .i219.16 W(~f[k SEFVIGE ~ 100.A1 WATFR 1•~•~i~fiE, lO`.;73 tiAN .Ill::k WAI~_F WORY.ti I.::b:i.0`i k1A19.OH WATF.-.1C F:IiF'ViCP ti0"t'1't. LOS74 :;Nrirt.k, pLA1NC ?U3.0~ .O.t.FJ1 GUNfEkF.N1:E h ME.FIING 1~o.~it+h 1057s I11E YALLE STREEI JOURNAL f07.00 107.00 QFFICE 6UFf'LJES 1~03/PG tOS7b TRAN£+iWtiATIUN FF.6EARCH 10.20 lO.ZO SF'[CIAI. DEF'T. FXi'. 1/OZ:Oh 10577 WENUY 6TEIHl.E 17.23 17.25 MILEAO[ kEIMN. ~'!`-~~n!~ t0"7ti 41CS? 4{H.LEY ^[CI~F.'ITY 4d.B1 46.f~1 1338? PkL1FEG5IONAL SEkVTf.E6 1'n"~l•"~ 1057^ VMtAIN~. K[LL.YN ~97.50 4k17.5U LbU09 PFLNk4iSIOkAI SEFVIC-~Ffi ~ . CRANi~ IUTAI_ I~k_MANI~S----~ 387.03A.S2 ra i • ~ ~