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CC Resolution No. 6824 _ - • RP.tiOl.ll'I'IOt1 NU. 6824 • . ~ Hi !;rll,ll'~'I~It; ~11~ 111I: 1:1 I'i t:IlUlli' { L(11' 1~11G CI'IY (1P 1'lll'I(R'1'111f1 ~ ' ni ~ nt! i nr, cicii rnt t~ r.i.n i ns ntiu n~ ~~,~rii~s~ r,tivnlsi.r, I r+ 'rur•. nru~uri r ' . nr~u iitoti rin: r•uun:; ns in•:ur•.innrreK urs~:i+[neu ~~oa r,r:r+r.i:ni. ~~lU IiISCL•I,I.ANCOUS EXPENDI'fURE5 FOR 'I'lIG 1'ER10U END[Nf. , • APRIL 25, 1986 ~ WIIF.RI;,1S, ihc I)ir~•ctnr of I iunnce nr his dcsi};nafed re~,rca:entative hns certifi~•~I .is tn the ncciirncv n( lh~ fnlinwinN claims and demanJs ~ and to the availability o( [unds [nr p~ymenl Chereo(; and • WIIENEAS, the said claims and Jemands have been uudiCed as required by law; NOW, Tilf•.ItF.F(1Rf., R(i I'1 NI:ti01Nf•,I) tl~a[ thr f,itV Council lirrcby allnvR thc (ollovinr.rlaims.ind demnndc in the amoun[e and from Clie tunds as ~ hercinaftcr set [orth in Exhibil "A". CI:RTIFIEU: ?/~5~~ ~ ~ ~ . birector o( i'inn •o I'ASSEII ANb AUill'f1:U at .i roCular mcrtin{; of lhc Ci[y Countll nf Chc Cit)• of Cu~.r~lii~o Ihi~ Sth day o[ MA~ ~ 1986. by lhc [ollowing vo~c: VoLC I~cml~c~s ul lh~~ Gil}~ Cuunc~l A1'CS: Gatto, Johnson, Plungy, Rogers ' NQLS: None A14SEtIT: Sparks AIfS'fA1N: None A'('fE51 : AI'I'HOVEU: G ~ . City 'lcrk ~ r, City o[ Cupcrti I;I _AU4 C~°,/EIb W A R R~. 7 R F: G I S f E F T~aGF_ 1 I?f1TF_ (1F WRf:RttNT IN FFIVOR OF _ C1IE.CK nMRIJRT FNCIJNA'" ItESCRIF'TION ~ IL;L;UF NUME+FR AMOUN~ NUMHER - - - - - - - - 1~ . 4:.?Si(]6 1:ObOa UF:CpR FUI:NS7URF' 190.A1 t90.41 RUF'F'LIEu A/~".i/f3G 1'Obl* L(]S AL70S CUUNTkY CLUB 37A.00 374.OQ SISTEF CITY ACTtVITY ' qY'~!~/Eib 120fi,:~# MLIRf'HT, 'P~':ICIR - ~rt1:0II-'_ - .;,,O:IIO'- IS573' FECRERTII)FI FT.QGRJ11°I-- - - - 4/:.';i/[16 12063+~ E~AfE NOARL UF 160.00 160.00 ANNEXA'TSON FEE A/^~/E!6 1:064« F' ~ R S 20,2;,7.:,2 20~257.~3 kFTIREMENT ~1/:!;;/t7A 1^Ot~S« AL.L- F'FCOFEfS3ICENAt 3~4~0:00. . 3r'~~0.00-- 1AA09 EtiL1TFMENT MRTNTFN~NC£' - A% 'Ei/E76 12066» GRE.AT WESTE:ftN :AVINGS 2~ 173.9U 2, 173.80 UEFER~tEG CnMF'ENSAI'ION 4i2,°~/El6 1'2067r WELLS FARGO F~ANK S~OOQ.00 5,000.00 W17FKMENS L'OMF'ENSATIUN - fi1'!31f3S i206flw- - [lE.r,ET`..-SNIRL'£Y- - - -----~~1 - - - - ~-q-r- ----F.E.IT~L~SEMEryT-- - '1/2:+/(76 120c~~9u (iAN J05E HLUEF'i~'INT AND 2A.4~ 24.A5 SUPF'LIE6 4/~';,/f3G 12070~ ~'~ATE EtOARD OF 20.00 20.00 ANNEXATION FEE •'+i/:!:'lOb 1^OT'2 - q T LG-7 ---~.'7S- ------'~i:9£~i--- -TELEFF11lNE-S'EF:C7ICE ~ - 4/_:";/C16 72U73 A-1 AFF'UFDAFI.F F1RF_ 78.b5 7F3,65 1660H SUF'F•LIF3 4/:!G/(Jf., 1:.'.074 A-1 RADtAfOR 6 AU70 REF'R ?_5.00 25.00 EQUIF'MF_NT kEF•AIR - -R7^:~7F?b 1?OT' ' ziE1~F1:IRTITQG ' - _ ~Z- 4/2:,/H6 1'~076 AOVANCEU FEF•RO fiUFF'LY 17.12 17.12 SUF'f'LIES 4/'2`~/Ci6 12077 AIR COQLF_p ENGINES 217.12 217.12 15387 EIiUIF'MENT F'AFLTB - ~t>."~:ffb t:?OTA -Rtt_ Fi`O FL-~l`CQR7Tf`QL_- - ------?~TtbT.';~O- - - --~~+IS"T:~`-IS°.,'B~~Ci~NIISCttF'~Ffi~IIQTF:ftiSNCE.- ~/;!`;illb l.'~079 AI.F'HA F+EtA 1E1.09 iH.B9 BUPF'LIF_S 4%:`::~/Ob I:UBO ALTUS L'OF:f•OF2ATIUN 96.64 96.6A 1638~ SUF'F'LIES - 4Y..'!~11Jt, I'~OAi- -AMFRICRIV-If~Itir1T2DK-- ~ ~IY . 4/'?_;/8b 1^OB2 AMFRICAN F'LANNING ASSOC 23.95 23.9$ 6UFF'LIES 4/2:;/f]6 120N3 AMFf:ICAN STE'EL 1~ STFWYS 446.74 446.74 16421 SUF'FLIES - A/•~°{/OA ]:?ORfi ANfRM~1N~ F@O;E - 2flc00- - --iff:00' F£Cf:£qTI01~tY.'EFTCINP' _ ~ 4i:'t~/llf, t<OHS ARFUL'KI.E~ RICFIAI':D 114.20 114.~+0 t6491 RF:CFFATION F'RGGRAM 4/2 ;/i]6 1. ~U(36 ALIUIO Vi£tU61L Ck.N"i'Efi 7.6Q 7.60 SUF'F'LIES - - 4>_'.'tfTfS - - 'I'~'Qt37 In1KFit_T]f.; StJG - - - - ~;bQ- ------~,p;pp--La~g3 - RECFERTIQK-FT.O[3~`,Cifi- - 4/~!,:,/Uh 120E1B F.~ANK UF AMERICA 393,543.02 393~543.0~ UEPT FiERVICE FAYMENT • 4i1`.;/El6 ].:`U69 F.~AY AREA SYSiEMS INC 8.1`,' 8.15 SUF'F'LIE~ - - - - - fi,.~------ - aIJF'F1_.IES - - _ _ t7.00 MII.FAGE F:EIM6URSF"MI:Nf 4%:'E~/(76 ~:U90 PEL.LL'S, MAFt1IN 603.35 '-;130.00 16A~9 F'ROFES.r,IONAI_ SF_i:VICE ' ~1>'!~>t3~5' t~093 -RNIISKAF: V t_ - - ----2A.00-- - "I8':OQ"- ----FECREi1TTDN"REFCJND----- 4/'~S/O6 12p92 HL.llChlf_, ANC;ELA 28.00 20.00 RFCREAiION REFUND 4/~S/tlb 12093 F~OW-LTN MANUFACTUF:INO 35.00 35.00 6UFFl.iFS 4/:'S/f]f ].^094 i?ROWNr f'i1T ~'77:50 597.50 tb+I9'~ RF_CRFiiTION FTf1.fT!{M t,[159.05 OFFICE SUF'FIIES JSJ~fd4 16:~46 fJF'FTCE SUF'FLIE6 - - - - - - - 9~.74- " ib31Q L7FF7CE SUF'Fl_IEi- _ 566.:,8 1506'7 OFFif:F_ ,UF'F•IIES GI.:'4U4 ~.`.;if16 W A R R A~~ R F: U J:i i E: R •;F. ~i P/'~TF Or W/SF.'F'.ANT IN FAVOR OF C{~E(.T~ i1M(1lINT ENCUMP f3F_FiCFIFTION ~ I'.ifiU[ NI.IMBEf: AMC)UNT NUMHER I _ _ ~ 12 . H 1 5UF'F'L.IE~, 4/.'. ;/Of, 1'~'1'~9 UEML'U 2El6.59 29.'7A II~~JJO SUF'FL.IEfi Al~7IIb 12130 [iEOF'F L'RNZ~ JOEEF'F1 --"~OQ:OtJ_ _ ZOQ:IIO' 15593 F~ECREi3l'IQI~ FROC'F7ifl - 4/~.~/06 ].2131 GRAHAM I:UNTFtACTI)F INC. 4~892~A3 4~092.43 STREET MAYNTENANCF.. 4/2,~/O6 1.?132 GUARANIEE SEi'cV2CE 1~300.00 1,3H0.00 6UILUINO MAINTENANCE ' O!'!.°,Jt7f, 1 ~133 HfiRDYS TRENC:HINCi , ':;OQ:00 ' 300:OQ Pi1T_'KHOE S£F2VIT.'ES _ •Si2;,/B6 1'1:dA Hpt_l_ANIi Ei~S'i 6 LiUVIVIER b,q13.41 b,A13.41 14761 F•FOFESSIONAL SEkVICF_ A/::i/06 1~ 13 ; FILIME IN6URANCE f:QNF'ANY 900.00 900.OU INSUkANCE F'AYMEN7' , 47~YETb 1213b H[TF OfiIFOHflS_ - _ ~TS- - ---33H.-IS-~ibIH~- SUFPC.-IEF~'- - . 324.21 6UPFOkT FkOORAM 4/2.,/FJb 1?137 I B M CUFF'ORATION ~40~21 116.00 14668 USAGE SERVICES ~ 47~JF7& 1213F7 --IF7SFIRED CF2F.ATIOFJS IN[: _ ----TLT:QII- - - --_III:IIU-' - _ FEFUpII-p~1ERF`~•(~71T - - Ii 4/'(:,!flE, 1'~7.39 IN'(ERNAiTUNAL CUNFE:RENI:E 140.00 1A0.00 MEMHEkaHIF• PEF ! 4/_;/E1_h 127.A0 INIEkNATIONAL FIRE EQUIP. 324,00 3~4.00 ib`;34 Ef1UIPMENT ' A7?57QF, IZi~ll - ~AVECI'.O EQUIF`t~1ENT SERt7ICE - 'EOQIPRENT'~FAiiTS--- - ~ - - ~ 4/25/136 12142 K MAkT 33~81 33.81 6UFF'LIES ~ 4/2:,/O6 12143 KAL.ISVAART, MICNAEL 17.00 17.00 RECREATIUN kEFUND 7/Z~/i7f 12TA4 - FIST~LuSR. JINFN _ - . ~:ua- - - ~c~anrn~ ~.~m 4/2`•i/C16 L:?145 KAMRAf:~ SUE 120.00 t20.00 16501 RECkEAi'YON F'kOOF:AM 4/2 ~!F36 l~!.LA6 kEENI_Y, CINLiY 18.00 1~.00 F:ECkFA7ION REFUNf.i 4~lOb _I~I~17 --RECLY SERl7ICES INC ~ .2{Lr__ ~ i~--- 4/:.':~/B6 12140 KETTLEF~ UAWN 807,69 807.69 1~716 RECREAT'ION FRCI(3RAM 4/.^.5/~lb 1~~149 ~EY CHEVROLHT 86.53 86.53 15176 EQUIF'MENT F'ART& ~1~/E1b l^I`.~0 RILIi3Nr 1.'.FIAR[..E'; T ' ~I'~'rTFiS:~CT--- - I2.~~~-- - __-i'FTJFEF~f~IiIFIi~I= ~EFVICE - A:':5/O6 1'~i~.l KIRKWUUU AS30CIAT'E.5 INC 756.00 756.00 IG36:i kECREATION FFOCiRAM ~ 4i~!`.+/El6 I:`I.';: KIITE'RMf1N, hENf 34.1''~ 3A.19 6UF'F'L.IES - AJ:!i7FIb 12i ~3 - FCEIF7Er f`EBECCA ~ - I. . -RECREATIDF-FFOGR'i~H - ~ • 4/25/86 121:;4 ICL089~ UOLORE5 l. 34.00 34.00 6UFF'lIEB i 4/~;;/O6 121°;.~ KLUGMAN, JEF'F' _ 1A.00 18.00 RECkEATION KEFUN[1 +f/'.!~717c - 12S,:~f~ Ih~iJf1WCE:IIGF_ It~Dl.15TR\' _ ~I;S(f:OII--' A~~Q----- - ?~jFET~IIiCi EXF'ENrE ' I q/2.;!F36 l'tE.7 KWCk C(JF'Y 71.136 71.06 165:,6 6UF'F'LLES 4% ~'S/fdb 1 ~]`,.i0 L.AH EN T ERF'R15EF; 56. ~5 ;;6. 2E; REFUNiI OVE'KF'AYME'NT ~{1~';!E1f, 17_1 ;9 - L~SA; AftGELR_ _ _ - TE3:D0 - 1B.OU " F.ET.RFfiTIDI~'REFUIaI? _ 4%:?•,.;/C~6 1716U I..EE'8 TR6:F.. SURGEpN:i INL' 60.00 60.00 16597 TREF FEF•ORT A/25/~6 121f~1 LIN, Jk:AN 0.50 8.50 RF_CREATIQM kFFUN~~ 4l:±!,!(ib 1~1b^ ~ANG. SIIShN 1T.6tf 17.~b ~'FCFFATII7N REF'I.Mb 4/2.`i!Gi6 L:`lb3 HANF'I]WE:R 1'GNf•0{:ARY SERVIf 2.02"7.20 '!rU17.2U 1650H F'FI]FF:Si.LONAI. SERVZL:E: 4/2~/[Ib I~!tf.,4 MARt:HANI IFt(tVk:l. iNl:. ~0.00 1U.OU CONFEFENCE' EXFENft~ +I~~7F~f. 1^1f,5 fiATHIS INSTP.UfiENT COFIFRIOY - - -D7:lb - - - 87:36 - ISA79 aUFT'I.IE, - A/;! ;/Flb 1;!166 MAYI"I7RE:NA~ F'IiII_ 11.71 11 .71 CCJNFE:RENCE EXf'E:NSE GI. ~4U4 , f F.: F't (;E ~':S/El6 W A k R• f ft L. G t'.' ~ ~ Ot1Tf= OF WRRRiiM- IN FAVOR OF - CI~~ AHOIJNT ENt:UHP PESCRIFfION 1~.SIJF: NUMHEk AMOUN'f NUMk~Ek ~ A/::!"S/f3f~ 1:t;`O'?. kE:E.D ANO GRAFIF~M f>:.01 6S.t.01 lhOO:i SIREET SUF'F'LIE:!3 ~ 4/:..",i,/fJf, i.:_>:03 F:HA~ YUUN IEI.00 18.OU kECkFAi"tUN FFi~UND - ~1~1E1S- I ~^ZQ~- _ I^iFif]DES r ~`USFi - -~1~.O~D--- - - --72E-, CG'- -'2~ 19 ' RECf~'EiiTI017 FF~f)C~R`Rl'r- _ _ _ _ 4/25/Ob 12205 RUQER,4, BARHARA 63.00 b3.0U MEETINO EXF•ENSE 4/25/Ob 1~'206 ROFIM CQRF'UFATIUN 7,°i.00 "75.00 REFUNli OVEkF'AYMEN'T 4/2:i/t3b 1~'~'U7 ROYAt_ RRAS41 INC 23:4Q -'23.d0 EC1fJIFMEIVT PAkT'S 4/'~~~/fJb 1220E1 ROYSION~ HnNAMQfO, AL.LE:Y 2~7G0.00 'a,760.00 F'RUFESSiUNAL SERVICE: 4/:! ~/ESb !~?209 F~U58 ENfEF:F'RI:iES iNC. 126.f~9 126.69 16450 SUF'F'LIES ,~!^~TIIS - 1?220' -lSAKRE'1'€ t]F NU Cqt2RORKZit--3Al:~l------ -3bl:77r'--2aJ4I--Ett1'rtIES- - - 460.68 1629A SUPFLIES A/25/06 1'~211 3AN JUSE bLUEF'FINT 5A4.89 84.21 SUFFLIES _ _ - - - - - - - _ - - - 33T: Bd" v 2t1tS33 - EMRL.fiYMLNfi-Afi - 4/:):;/f:)f, 1'<'.~~7.~ SAN JU6E ME.itL:UkY CL.ASSFC~ 722. Sf, :4H2.33 16S3A EMF'LUYMFNT AD 4/2L-;/(36 1?_213 SANU~ 6i'E_VE 26.00 26.OU MILEAGE REIMNUFfiEME=NT - - --n'/:!:~/8b 12'?.IA' - &ANTSi CLl3FR-COUFIT7'--- ~ . -YgT~33~;~------- -t SERVICEii--- 4/25/B6 t221u SCUFtICH. CARCIL 34.45 34.45 kEIMbURSEMENT 4/.^.:,/(~h 11:216 BIEF~RA SF'RING WA1ER CO 78.00 78.00 1h39B 6URF'LIE3 : 12,_ T - "BIGFt CENT'E~ ~ TF1E - - I30':20 - - -f,UFFtIEE 4!~",.;/i:f6 1<?:_>iB SNYOER~ E+LA"iNE 192.00 192.00 MEE7INfi EXF'ENSE A/7!E~/B6 1227.9 :iC1UTNLANG CORFURATILIN 160.00 100.00 FFFUNL DEF'OaIT - -"~i7:':~TDb 1222Q"-SFAFKSr F.EED - . ----~HO"O~ 4/2:~/B6 12221 STARMER~ kEID .°.~66.26 566.26 1A704 FROFESSICJNAL BEkVICE 4/~;/86 17?.22 C;70NE~ KAREN 3u0.04 350.04 16517 RECkEATION FFOf3KAM +1/^~Yf3F.~ 1~:3 TCiR[9ET CFiEMICRL - -~-,39::52- - ------S39T39_ --2E30tT St.1F'Ft:IFS . 4/2F;/~b 1:"~?A TAYLOR 01=F'1CE k:llU1F'MENI' 3~b43.7A 3~643.74 1633`; E:faUIF'MFN'i 4/2;'i:E76 1.~2~;, IEC:HNICAL ANALYf.;IS INC 1~522.`,St3 1r522.:i8 STkUL'l'UFAL F't_AN I:HI3CK - --~Y'..».~tftb I~!':t?E-7EK7tINK . _ ___-_--__~OOO:OO---~TOOQ: TRR2MINf3"- - _ _ 4/25/~6 122;7 7IMEEAVERS 658.90 658.90 F'RQFEBSIONAL 6ERVICF . 4/<'5/Hb 12228 TOWN AFFILIAiIqN A580C _ 93.00 93.00 CONFERENCE EXF'ENSE' fOA: Y'l-----242?~- -MiitirtNR'MA2NTFNi1Mt:~- - 4/~'S/E1b L: 9 TRILLU~ L F: 416.66 312.49 1~846 EUIL.UTNG MAINTENANCE A/:d5/E)f, 1:!'~'30 1l.IFF t. IN11U£iTR1AL Eql17F' A1.79 41.79 16448 6UF'F'LIE£, ~7'2'JYt?b-- 1`~^':2---t1-E-PUt4TMA3flft - -tTOOQ:tlQ-- 2~OOH:9@-- - --Ptl3TiK1ET•EfcMii~ 74------- 4/25/06 1'_23'.'. ULTIMATE SI.IC:E LEL.I 29.73 29.73 MFE'iING EXF'ENSE 4/.?,~/06 ~2233 US RENI'AI_S 71.02 71.82 13908 EQUIPMENT RFNTAL ~1Y'~.~tIIFi 1:!~!'3~i VIrKfIVSCflr ti+ERT - 2~J:tft) - 13:00 - _ - - MECTiIYG-fXFCNSf_ 4/2`.i/E]fi l_!'~.!3S WE:SfE.F2N FTRF: ECB.Itf'MFN7 31E3.32 318.32 1fi546 Ef.~UIF'MFN7 4/L':i/Elb 12~~36 WHtfl'EN, TRAVICE 1~.UQ 1'_.UO CONFE.f,ENCE' F.XF>E:N;E ~i>~7Et£~- - T'~'!S7- -WFt7TE-0Ft - _ - - -3J'Y:T7 - ~99:T7 -YA~b- EtiMT'tfE3 - 4/~S/06 12:?3E3 XERLIX 18.U3 18.03 6UF'F'LIF..S ; ~ . ~11 .^4U4 A;;,4~/136 W A fi Fi A N i k E G I 6'T E R f'hf~Ei G DATE Uf- WiiR~i{NT IN FAVOR OF T:i~ECR-- RM~f.INT. _~ENCCTHF DEST.~IFTION ~ i [~;SUF NUMHER AMOUN'T NUMNF'R ~ ~ ~ _ . - - - - . . . . - - 40.81 MEE~ING EXF'ENSE 4/25/B6 t:239 YAMAUA. KEL.LYN 895.01 BJJ~00 16089 PROFEf3SIONAL SEF<VICE _ 4 ~!"'S7FIS--ITAQ`-ZRF HRFII1FriCTUFZIRI~_ -qL.T1- ---96:7T"_ _I~-StJi'F'C2Efi--_ . ~ 4/.'+.;,/86 1.2241 3M COMF'ANY CiN.12415 129.54 129.54 16561 EQUIF'MENT kEFAIR GRANL TU'TAL GEMANpB--_--_--_ 879~500.24 j ~ - - - ~ - ~ - - - - - - - ~ I ' ~ . . . . - ~ _ _ ' ' ' _ II I i _ _ ~ " . . _ ' • . • • •