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Home My WebLink About1988-10-13 - RESOLUTIONS - CHECKREG 19 (2)r........._.__.__...__. _ ......... RESOLUTION 88-132 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAYMENT DEMANDS PRESENTED ON DEMAND WARRANT REGISTER NO. NINETEEN 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 PURCHASE NO. VENDOR/PAYEE DESCRIPTION ORDER # AMOUNT 1718 1719 1720 1721 1722 1723 1724 1725 1726 1727 1728 1729 000'730 731 '32 1733 1734 1735 1736 1737 1738 1739 1740 1741 1742 1743 1744 1745 1746 1747 1748 Calif. for Drug -Free Youth Medical Eye Serv. of Calif. PERS, Health Benefits League of Calif.Cities Ramada Inn Ramada Inn Ramada Inn Facilities Mgmt. Dept. League of Calif.Cities Franklin Institute Ramada Inn City of Santa Clarita City of Santa Clarita LA Co. Sheriff's Dept. VOID Ramada Inn VOID Curtis Mgmt. Group League of Calif.Cities Calif.Society of Mun.Fin.Off. Calif.Mun.Treas.Assoc. Calif.Mun.Treas.Assoc. Newhall Land & Farming Ramada Inn Ramada Inn Ramada Inn Ramada Inn Ramada Inn Ramada Inn Ramada Inn Ramada Inn Merchandise for Red Ribbon Week Vision coverage, Oct 1988 Employee benefits 1 -day attendance, Andrea Daroca Deposit, 10/15-10/19, G.Caravalho Deposit, 10/15-10/19, K.Pulskamp Deposit, 10/15-10/19, C.Worden County Directories Breakfast Mtg. 10/17, G.Caravalho 1989 Meeting Planner Deposit, 10/15-10/19, R.Garasi Payroll, ending 9/18/88 Medicare funds, P/E 9/18/88 Contract Serv. for July Deposit, 10/15-10/19, K.Kollar Regis.fee, 10/13, J. Darcy Breakfast Mtg., Mayor McKeon Membership dues Membership dues CMTA Workshop,10/12, A.Daroca Sept. & Oct. rent Balance of lodging, G.Caravalho Balance of lodging, R.Garasi Balance of lodging, J.Heidt Balance of lodging, D.Koontz Balance of lodging, K.Kollar Balance of lodging, H.McKeon Balance of lodging, K.Pulskamp Balance of .lodging, C.Worden Total Pre -Writes 7659 7662 7663 7664 7665 7645 7647 7653 7668 7649 7701 7702 KM 7682 7686 7704 7705 7706 7672 7678 7674 7675 7679 7673 7676 7677 $ 93.00 128.60 5,555.27 60.00 64.00 64.00 64.00 20.00 17.50 24.90 64.00 17,857.76 258.94 466,234.29 64.00 195.00 17.50 50.00 75.00 25.00 1,836.00 212.48 212.48 212.48 212.48 143.36 212.48 212.48 212.48 $494,399.48 1749 Art Showcases Supplies 7600 $ 23.38 1750 Automatic Data Processing Payroll charges P/E 9-18-88 7708 49.70 1751 BNI Books LA Co.Plan/Zone/Subd. Admin. 7709 651.83 ° 52 Berks Disc. Furniture Keys, 10 sets 7710 31.95 '53 Burke, Williams & Sorensen Prof. Serv. re. Retainer 7713 19,506.48 '54 Burke, Williams & Sorensen Serv. re. Tenneco Oil 7711 803.00 '55 Burke, Williams & Sorensen Serv. re. Newhall Sch.District 7712 11149.00 1756 George Caravalho Expenses reimb. 8-26/9-16 7715 255.83 1757 CCAN Innovation Grp Seminar, Elena Garcia, 10-2 7722 75.00 Page 2 of 3 Demand Register No. 19 ECK VENDOR/PAYEE 1758 Cardon Camera & Video 1759 City and State 1760 Santa Clarita Sheriff's Dept. 1761 Los Angeles Co. Fire Dept. 1762 LA Co. Sheriff's Dept. 1763 Diplomat Stationers 1764 Federal Express Corp. 1765 Franklin Institute 1766 Elena Garcia 1767 Raquel Garcia 1768 Golden State Printing 1769 C. Robert Green 1770 Hall Enterprises 1771 H.Clements Security Serv. 1772 Hurrier Courier 1773 ICMA 1774 Joels Master Care 1775 Ellie Kane 1776 LA Co. Parks & Rec. 1777 MWB Copy Products ,,,.; 78 Pacific Bell '79 Pitney Bowes '80 Printinghouse /81 Printinghouse 1782 Kenneth Pulskamp 1783 R&R Engraving & Trophies 1784 Radio Service, Inc. 1785 Ralph Andersen & Assoc. 1786 Sage Personnel Resources 1787 Sage Personnel Resources 1788 Santa Clarita valley Temp. 1789 Carmen Sarro 1790 Sentry Securalarm System 1791 Signal Newspaper 1792 So.Calif.Edison Co. 1793 Sparkletts Drinking Water 1794 United Business Interiors 1795 Wm.S.Hart School District 1796 Melanie Woolbert 1797 Janice York 1798 Todd Longshore 1799 Michael Lyons 1800 Linda Storli 1801 Laurene Weste 0;.�02 Jeff Wheeler 03 Louis Brathwaite 04 Rita Garasi 05 Pat Modugno id06 Jeannette Sharar 1807 Connie Worden Resolution 88-132 Supplies Subscription, 26 issues Traffic computer equipment Oak Tree Ordin.inspection Services August, 1988 Supplies Mailing charges Franklin Calendar Planner Mileage reimbursement Parking reimbursement Memo pads for staff Contract services Professional fee/expenses Crossing Guards August, 1988 Express mailing service FLSA: What It Means, What To D September maintenance Expense reimbursement Services August, 1988 Copier machine rental Phone charges Postage meter Certificates Letterheads Meal reimbursement Sign,badge, I.D., plaques Audio services Recruitment, P&R, Public Wks Temp.Empl.Serv., G.Bricker Temp.Empl.Serv., M.Creighton Temp.Empl.Serv., D.Lapham Mileage reimbursement October alarm service Legal advertising City Hall electricity Cooler rentals Furniture rental Service @ North Oak, July Mileage reimbursemenet Mileage reimbursement Parks & Rec. meeting attendan Parks & Rec. meeting attendan Parks & Rec. meeting attendan Parks & Rec. meeting attendan Parks & Rec. meeting attendan Planning Comm. mtg. attendance Planning Comm. mtg. attendance Planning Comm. mtg. attendance Planning Comm. mtg. attendance Planning Comm. mtg. attendance Total Warrants TOTAL PRE -WRITES & WARRANTS PURCHASE ORDER # AMOUNT 7714 ce ce ce ce ce $ 67.52 7716 15.00 7604 8,088.57 7717 1,126.91 7718 498,491.03 7685 1,180.89 7720 14.00 7707 - --22.90 7721 22.02 7723 3.00 7655 98.59 7724 1,280.00 2811 317.25 7725 9,021.00 7744 145.00 0 7726 30.80 7727 200.00 2812 125.96 2805 94,229.56 7728 426.00 7729 2,548.17 7730 75.89 7633 46.33 7652 195.91 7732 37.10 7518,7521,7632 175.30 7733 745.00 7734 2,285.10 7735 2,128.00 7736 2,159.50 7737 1,044.00 7738 32.47 7739 50.00 7740 201.87 7741 434.40 7742 92.65 7743 413.22 7745 17,609.67 7746 26.45 7747 19.57 7749 105.00 7750 105.00 2801 140.00 2802 140.00 2803 140.00 2806 100.00 2807 50.00 2808 100.00 2809 100.00 2810 100.00 $T68-1 $= $1,163,252.25 Page 3 of 3 Omand Register No. 19 PASSED, APPROVED AND ADOPTED THIS 13th D OF OCTOBER, 1988. MA Resolution 88-132 CERTIFICATE 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 S j.��th��AY OF OCTOBER, 1988, AT THE C OF, BANPA,'dLARITA, CA. 511