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Home My WebLink About1988-10-27 - RESOLUTIONS - CHECKREG 20 (2)RESOLUTION 88-145 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAYMENT DEMANDS PRESENTED ON DEMAND WARRANT REGISTER NO. TWENTY 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 1808 Henderson's Inc. Employee life insurance 2813 $ 172.00 1809 Stanford Court Hotal Lodging, Kollar 7690 344.10 1810 City of Santa Clarita Payroll transfer, 10-2-88 2814 24,941.19 1811 So. Calif. Edison Electric service 2815 6,361.86 1812 So. Calif. Edison Electric service 2816 2,210.11 1813 So. Calif. Edison Electric service 2817 6,390.28 1814 So. Calif. Edison Electric service 2818 3,581.84 1815 So. Calif. Edison Electric service 2819 1,292.46 1816 Blue Shield of Calif. Vision coverage, October 2820 128.60 1817 Newhall Co.Water Dist. Water, Newhall Park 2822 1,042.01 1818 Santa Clarita Water Co. Water, Santa Clarita 2823 1,586.03 1819 Valencia Water Co. Water, parks 2824 359.22 1"" 20 So. Calif. Edison Service, parks 2825 3,596.16 321 So. Calif. Gas Service, parks 2826 1,582.73 322 SCV Comm. on Aging Paratransit, July 2827 9,800.00 1823 George Caravalho Per diem advance, San Diego 7698 225.00 1824 Rita Garasi Per diem advance, San Diego 2952 225.00 1825 VOID 1826 Jan Heidt Per diem advance, San Diego 7697 225.00 1827 Kyle Kollar Per diem advance, San Diego 2951 180.00 1828 Howard McKeon Per diem advance, San Diego 7696 225.00 1829 Ken Pulskamp Per diem advance, San Diego 7699 225.00 1830 Dennis Koontz Per diem advance, San Diego. 7700 225.00 1831 Connie Worden Per diem advance, San Diego 2953 225.00 1832 Local Gov. Comm.Inc. Regis.Fee, Raquel Garcia 2828 55.00 1833 P.R. Line Deposit, logo tack pin 2830 3,650.00 1834 Co. of Los Angeles Annexation Pinetree/Timberlane 2883 250.00 Total Pre -Writes $ 69,098.59 1835 Automatic Data Processing Payroll charges P/E 10-2-88 2831 $ 76.34 1836 Bee Enterprises Co. Rental phone sets 2832 825.00 1837 Berks Office Furniture Bookcases 2833 346.02 1838 Budd Electric Replace restroom light 2863 72.50 1839 CNC Signs Canyon Country Park 7648 532.50 1840 Canyon Country Travel Airfare, Kollar, San Francisco 7691 227.36 1841 George Caravalho Expenses reimbursement 2834 581.62 ;" 842 Cardon Camera Develop film 2835 26.20 343 Chevron USA Gas, G.Caravalho 2874 62.06 844 LA Co. Animal Care & Control Housing, September 2884 5,143.90 345 LA Co. Regional Planning 1988 planning services, August 2837 2,125.59 1846 LA Co. Sheriff's Dept. Contract, September 2858 529,786.44 1847 Marilyn Creighton Mileage reimbursement 2838 6.02 Page 2 of 3 ,J, emand Register No. 20 HECK .40. VENDOR/PAYEE 1848 Elizabeth DeRosa 1849 Diplomat Stationers 1850 Fred Follstad 1851 Fred Follstad 1852 Elena Garcia 1853 Elena Garcia 1854 Govern.Finance Officers 1855 Donna Grindey 1856 Hampton Inn 1857 Emma Holm 1858 ICMA 1859 Eleanor Kane 1860 Iris Katz 1861 Jill Klajic 1862 MWB Copy Products 1863 Pacific Bell 1864 Protector Service Corp. 1865 Kenneth Pulskamp 1866 Radio Service, Inc. 0..1,867 Radio Shack 868 Ralph Anderson & Assoc. 869 Deloris Reilly X870 Sage Personnel Resources 1871 Sage Personnel Resources 1872 Santa Clarita Valley Temp. 1873 Carmen Sarro 1874 Carmen Sarro 1875 Signal Newspaper 1876 Signal Newspaper 1877 So. Calif. Edison 1878 So. Calif. Edison 1879 So. Calif. Edison 1880 So. Calif. Edison 1881 So. Calif. Edison 1882 So. Calif. Edison 1883 So. Calif. Edison 1884 So. Calif. Gas 1885 Sparkletts 1886 West Publishing Co. 1887 Westin Copley Place 1888 Wm.S.Hart HS Dist. 1889 Wm.S.Hart HS Dist. 1890 City Treasurer ,,.1,891 Federal Express 392 K -Mart 393 Public Service Skills, Inc. Resolution 88-145 DESCRIPTION FICA refund Office supplies FICA refund Expense reimbursement Mileage reimbursement FICA refund Membership FICA refund Lodging, Caravalho/Pulskamp FICA refund Code books FICA refund FICA refund FICA refund Rental of copier Phone charges Crossing guard, September Expense reimbursement Audio rental Phones and cords Recruitment services FICA refund Temp.Empl.Serv., G.Bricker Temp.Empl.Serv., M.Creighton Temp.Empl.Serv., D.Lapham PURCHASE ORDER # AMOUNT 2864 various 2865 2836 2839 2866 FICA refund Mileage reimbursement Display ads Legal Adv. Hearing Electric service Electric service Electric service Electric service Electric service Electric service Electric service Gas charges Water cooler rental Government Code books Lodging, C. Boyer Sery/Utilities North Oaks Park Meeting rooms, September Replenish petty cash Mailing charges Polaroid Spectra film 1 -year membership Total Warrants TOTAL PRE -WRITES & WARRANTS 2829 2867 2840 2868 7561 2869 2870 2871 2841 2875 2842 2843 2845 7295 2844 2872 2846 2847 2848 2873 2849 2850 2851 2852 2877 2878 2879 2880 2881 2882 2853 2854 2857 2960 2856 2855 2886 2888 2961 2887 $ 410.20 659.75 19.83 21.14 34.19 178.36 450.00 293.91 361.21 166.31 84.65 168.02 211.46 109.99 426.00 397.18 15,990.89 109.35 200.00 95.63 3,384.84 8.75 1,099.00 1,120.00 1,149.13 214.94 35.91 121.80 42.58 383.94 136.89 2,486.75 646.23 1,020.20 998.13 792.79 2.80 119.37 68.15 115.00 21,367.08 187.50 146.60 28.00 93.84 750.00 $596,719.84 $ 665,818.43 Page 3 of 3 .4emand Register No. 20 PASSED, APPROVED AND ADOPTED THIS DAY OF OCTOBER, ATTES TY CLERK Resolution 88-145 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 THIS 27th DAY OF OCTOBER, 1988, AT THE CITY OF SANTA CLARITA, CA. CITY MANAG