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Home My WebLink About1988-11-10 - RESOLUTIONS - CHECKREG 21 (2)RESOLUTION 88-152 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-ONE 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 PURCHASE NO. VENDOR/PAYEE DESCRIPTION ORDER # AMOUNT 1894 City of Santa Clarita Payroll transfer, P/E 10-16-88 2885 $24,303.60 1895 Kyle Kollar Per diem advance, Urban Land Inst. 2954 135.00 1896 League of Calif. Cities Reg fees, G.Caravalho, A.Daroca 2955 150.00 1897 George Caravalho Expense reimburse 7715 214.81 1898 State Comp. Ins. rind Payroll 5/07-8/1/88 2896 1,428.60 1899 ICMA Commemorative poster 2895 25.00 1900 Sunset Signs & Graphics Deposit, library letterings 2899 1,000.00 1901 Bee Enterprises Co. Deposit, phones, new City Hall 2900 71500.00 1902 Security Benefit Life Ins. Premium, G.Caravalho 2935 2,400.00 1903 Public Empl. Retire.Sys. Premium, October 2938 3,152.89 1904 ABAG Erosion & Sediment Handbooks 2967 88.00 X05 State Comp.Ins. Fund Premium 2939 1,139.86 D6 P R Line Deposit, jars, Anniversary 2977 900.00 07 P R Line Add'l down pymt, logo pins 2978 2,000.00 1y08 City of Santa Clarita Payroll transfer, P/E 10-30-88 2950 27,609.97 Total Pre -Writes $ 72,047.73 1909 Adam Ross Deposit, band, City's party 2966 $ 325.00 1910 Automatic Data Processing Payroll chrgs, P/E 10-16-88 2902 57.62 1911 Vytautas Adomaitis Mileage reimbursement 2914 39.35 1912 Assoc.Caiif.School Admin. "Return to Greatness" report 2940 10.00 1913 Bee Enterprises Co. Phone set 2903 65.00 1914 Bee Enterprises Co. Rental, phones, November 2904 275.00 1915 Burke Vending & Catering Lunch rm.supplies, new City Hall 2941 85.22 1916 Burke, Williams & Sorensen Professional Services 2905 459.00 1917 Burke, Williams & Sorensen Professional Services 2906 9,213.60 1918 Burke, Williams & Sorensen Professional Services 2907 16,741.76 1919 Burke, Williams & Sorensen Professional Services 2908 330.00 1920 City Transfer & Storage Moving chrgs, G.Caravalho 2910 2,803.76 1921 Caston's Two refrigerators, new City Hall 2893 1,041.57 1922 City Clerks Assoc.of Calif. Membership, D. Grindey 2911 35.00 1923 Council on Educ.in Mgmt. Seminar regis. K.Pulskamp 7646 495.00 1924 Daily News Advertisements 2942 292.24 1925 Diplomat Stationers Office supplies various 564.07 1926 Andrea Daroca Expense reimbursement 2946 198.08 PIA27 Entenmann - Rovin Co. Badges and letters 2889 24.29 28 Federal Express Mailing charges 2912 86.25 29 Franklin Institute Calendar replacement 2892 18.95 30 Franklin Institute Binder and refills 2909 128.19 Page 2 of 3 Anand Register No. 21 Resolution 88-152 -_-ZCK PURCHASE NO. VENDOR/PAYEE DESCRIPTION ORDER # AMOUNT 1931 Fred Follstad Mileage reimbursement, maps 2913 $ 81.85 1932 Elena Garcia Mileage reimbursement 2915 10.11 1933 Donna Grindey Mileage reimbursement 2949 18.49 1934 Hampton Inn Lodging, K. Pulskamp 2936 59.40 1935 Richard Henderson Mileage reimbursement 2916 16.56 1936 Hurrier Courier Delivery services 2943 102.00 1937 Institute of Transp.Engrs. 1985 Highway Capacity Manual 2897 44.00 1938 Joels Master Care October maintenance 2917 208.10 1939 Donna Lapham Mileage reimbursement 2944 8.17 1940 LA Co. Fire Dept. Wildland fire prot. 7/1-9/30/88 2890 102,165.50 1941 MWB Copy Products Service, typewriter 2937 90.00 1942 Nature's Harvest Deposit, City's First Anniv. 2973 61500.00 1943 Pacific Bell Phone charges 2918 2,682.43 1944 R&R Engraving 50 certificate folders 7666 37.28 1945 Radio Service Audio rental 2919 280.00 1946 Sage Personnel Resources Temporary employment 2923 1,198.75 1947 Santa Clarita valley Temp. Temporary employment 2920 1,145.50 1948 Carmen Sarro Mileage reimbursement 2926 27.31 Sentry Securalarm Systems November alarm service 2925 50.00 ,12,49 50 Signal Newspaper Legal advertising 2921 55.99 51 Southern Calif. Edison Service charges 2948 2,081.25 52 Southern Calif. Edison Service charges 2947 833.73 1953 Southern Calif. Edison Service charges 2922 298.29 1954 Thacker Stationers Office supplies 2891 166.74 1955 Valencia Country Classic Flor Flowers for C.Arrington 2927 26.63 1956 Western Govt. Research 12 -mo membership 2898 20.00 1957 Wm.S.Hart Union HS Dist. No. Oaks Park utilities 2945 2,165.19 1958 Melanie Woolbert Mileage reimbursement 2928 13.12 1959 Janice York Mileage reimbursement 2929 19.14 1960 Louis Brathwaite Planning Comm. compensation 2930 50.00 1961 Rita Garasi Planning Comm. compensation 2931 50.00 1962 Pat Modugno Planning Comm. compensation 2932 50.00 1963 Jeannette Sharrar Planning Comm. compensation 2933 50.00 1964 Connie Worden Planning Comm. compensation 2934 50.00 1965 Todd Longshore Parks & Rec. compensation 6252 35.00 1966 Michael Lyons Parks & Rec. compensation 6253 35.00 1967 Linda Storli Parks & Rec. compensation 6254 35.00 1968 Lauren Weste Parks & Rec. compensation 6255 35.00 1969 Jeff Wheeler Parks & Rec. compensation 6256 35.00 Total Warrants $154,119.48 TOTAL PRE -WRITES & WARRANTS $ 226,167.21 Lge 3 of 3 !mand Register No. 21 PASSED, APPROVED AND ADOPTED THIS 10th DAY OF NOVEMBER, 1988 MA OR Resolution 88-152 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 10th , -PAY OF NOVEMBER, 1988, AT THE CdTY OF1 SANTA CLARITA, CA. i CITY MANAGER