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Home My WebLink About1988-09-08 - RESOLUTIONS - CHECKREG 17 (2)RESOLUTION 88-123 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAYMENT DEMANDS PRESENTED ON DEMAND WARRANT REGISTER NO. SEVENTEEN #"K 1 That the demands as herein presented, having been duly audited, are hereby allowed and approved for payment in the amount as shown to designated payee and charged to appropriate funds as indicated. 2. That the City Clerk shall certify to the adoption of this resolution and deliver a certified copy of same to the City Treasurer. CHECK NO VENDOR/PAYEE 1630 Todd Longshore 1631 Michael Lyons 1632 Linda Storli 1633 Laurene Weste 1634 Jefferson Wheeler 1635 City of Santa Clarita 1636 Pat Modugno 1637 League of Calif. Cities 1638 Harbortown Marina Resort 1639 Void 1640 Void 1641 Calif. Contract Cities 1642 Automatic Data Processing 1643 Antelope Valley Ins. Agency 1644 Antelope Valley Ins. Agency 1®"S Carl Boyer III 1{ Burke, Williams & Sorensen 1Burke, Williams & Sorensen 1648 Burke, Williams & Sorensen 1649 Calif. Contract Cities 1650 George Caravalho 1651 County of Los Angeles 1652 County of Los Angeles 1653 Diplomat Stationers 1654 Elite Communications 1655 EMECO 1656 Federal Express 1657 Golden State Report 1658 Zenda James 1659 Joels Master Care 1660 Void 1661 Los Angeles County Division 1662 Martinellis Office Machines 1663 Pacific Bell 1664 Public Employees Ret..Sys. 1665 Kenneth Pulskamp 1666 Radio Services, Inc. 1667 Sage Personnel Resources 1668 SCV Temporaries Scott Irvin Chevrolet Sentry Securalarm Systems 1' Shannon Associates 1 3 Signal Newspaper 1673 Thomas Graphics & Photo 1674 Judith Tomak DESCRIPTION Meeting Compensation for July Meeting Compensation for July Meeting Compensation for July Meeting Compensation for July Meeting Compensation (3) July Payroll Transfer 8/26/88 Replace lost check Annual Conference Registration Lodging -Seminar 10/28-30/88 Seminar -Registration Signature Plate Fidelity Bond-D.Grindey Fidelity Bond-G.Caravalho Expense Reimbursement Legal Services -Retainer Legal Services -County of L.A. Legal Services-BIA vs Newhll Sch. City Mgr/Admn Meeting-F.Bien Reimbursement Expenses L.A.Cnty Serv. 12/15/87-6/30/88 Utility Serv. for July Supplies Recording Equipment Postage Meter Rental (3mo) Service -Mailing Subscription Reimbursement Expense Service -Maintenance Dues F/Y 1988-89 Supplies Service -Telephone Prof. Sery-PERS Expense Reimbursement Service -Sound Service -Personnel 8/21/88 Service -Personnel 8/8-8/28/88 Service & Parts Service -Alarm for Sept. Prof Serv-Recruitment Cty Mgr Legal Advertising Photos -6 Expense Reimbursement PURCHASE CHECK ORDER # AMOUNT 7555 140.00 7556 140.00 7557 140.00 7558 140.00 7559 105.00 7567 17,703.52' 7570 50.00 7548 1,048.00 7552 150.00 7596 205.00 7572 106.00 7573 200.00 7574 400.00 7575 18.00 7576 22,144.01 7577 342.00 7578 171.80 7579 11.50 7580 206.83 7581 1,500,000.00 7582 15,326.96 Various 591.12 7463 1,238.58 7599 159.75 7583 20.25 7584 35.00 7585 246.90 7598 200.00 7586 625.00 7594 36.04 7587 473.11 7602 232.00 7588 149.38 7589 200.00 7566 56.55 7563 1,740.00 7590 25.73 7591 50.00 7592 1,079.47 7562 364.30 7522 159.75 7593 10.06 a Page 2 of 2 Demand Register No. 17 C ;K N 1675 1676 1677 1678 1679 1680 1681 1682 1683 1684 1685 1686 1687 1688 VENDOR/PAYEE Wave Personnel Service Wave Personnel Service Western Temp. Serv. City of Santa Clarita C. Robert Green Marshall and Stevens Inc. County of Los Angeles Comm. Dev. Commission Housing Employee Data Forms, Inc. Louis Brathwaite Rita Garasi Pat Modugno Jeannette Sharar Connie Worden PASSED, APPROVED AND ADOPTED THIS 8TH DAY OF SEPTEMBER, 1988 r� Resolution 88-123 DESCRIPTION Service -Personnel W/E 8/21/88 Service -Personnel W/E 8/14/88 Service -Personnel 8/8-8/21/88 Replenish petty cash Prof. Service thru 8/31/88 Prof. Serv-Appraisal City of SC Service -Traffic Control Handbooks Supplies -forms Meeting Compensation (1) Aug. Meeting Compensation -August Meeting Compensation -August Meeting compensation -August Meeting Compensation -August PURCHASE ORDER # 7603 7565 7564 7601 7607 '7606 7609 7608 7554 7614 7615 7616 7617 7618 TOTAL CERTIFICATE CHECK AMOUNT 60.45 390.48 935.78 82.38 620.00 10;000:00 1,900.19 30.00 21.00 50.00 100.00 100.00 100.00 100.00 $1,580,931.89 In accordance with Section 37,202 of the government code, I certify that the above demands are accurate and that funds are available for the payment. I certify under penalty of perjury that the foregoing is true and correct. EXECUTED THIS 8TH DAY OF SEPTEMBER, 1988 AT THE CITY OF SANTA CLARITA, CA. IT-CITYVA I i