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Home My WebLink About1988-12-08 - RESOLUTIONS - CHECKREG 23 (2)RESOLUTION 88-162 .- 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-THREE 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 2020 City of Santa Clarita Payroll transfer, P/E 11/13/88 6301 $25,629.99 2021 City of Santa Clarita Replenish petty cash 6302 91.66 2022 Cal.Parks &'Rec.Society Membership rises, Commissioners 6307 100.00 2023 Wall Street Journal 6 -mo. subscrip, K.Kollar 6306 59.50 2024 Oral Health Services Charges, 11/1/88 6303 271.54 2025 CC Chamber of Commerce Seminar, R. Garcia 6309 20.00 2026 Mail Boxes Etc. USA Deposit, forwarding service 6356 25.00 2027 Joseph Sarro Items for Open House 2997 84.02 2028 Bee Enterprises Co. Balance, phones & installation 6358 8,998.28 2029 Cont.Educ.Public Officials Registration, D.Grindey 6366 75.00 Total Pre -Writes $ 35,354.99 0 Angel Catering Lunch/brunch, 11/14,15,22,29 6310 $ 270.00 1 Automatic Data Processing Charges, P/E 11/13/88 6311 52.98 2us2 Burke, Williams, Sorensen Tenneco Oil, M/E 10/31/88 6318 12,142.25 2033 Burke, Williams, Sorensen Retainer, M/E 10/31/88 6319 17,764.34 2034 Burke, Williams, Sorensen BIA vs.Newhall Sch.Dist. M/E 10/31 6320 2,332.00 2035 Co. of Los Angeles Bus.Lic/Trans.Occup. 8/1-9/30/88 6367 4,137.55 2036 Co. of LA, Sheriff Contract services 6314 529,786.44 2037 Co. of LA, Dist.Attorney Legal serv., July -Aug -Sept 6315 1,030.39 2038 George Caravalho Expenses reimb. 10/10-11/25 6355 1,452.69 2039 Canyon Villas Facility use for conf. 11/14-15 6317 200.00 2040 Cardon Camera & Video Film developing 6312 20.66 2041 Co. of LA, Regional Planning Services, Sept. -Oct. 6316 12,659.94 2042 Daily News Accountant Ad 6322 292.24 2043 Daily News Subsc. 11/10-1/4/89 6323 28.00 2044 JoAnne Darcy Expense reimbursement, 10/29/88 6321 85.80 2045 Diplomat Stationers Office supplies various 1,373.30 ` 2046 Eastman, Inc. Office supplies 6324 12.00 2047 Federal Express Mailing expenses 6325 42.00 2048 Raquel Garcia Expense reimbursement 6326 3.00 2049 Gormley/Takei, Inc. Logo design 6327 3,461.25 2050 Donna Grindey Mileage/parking reimb. 11/7-11/18 6349 30.07 2051 Hampton Inn Lodgings, Nov. K.Pulskamp 6330 178.20 2052 Hall Enterprises Prof. fees, October 6328 320.50 3 Hughes, Heiss & Assoc. Fire Feasibility Phase I 6329 11,700.00 4 MMASC Student membership, R.Garcia 6331 10.00 5 Mgmt. Serv. Institute Prof. serv. relating to Prop. 4 6332 2,546.74 6 Mgmt. Serv. Institute Prof. serv. lax legislation 6333 143.75 2057 Magic Maintenance Janitorial serv. November 6334 1,036.00 2058 No.American Van Lines Move IBM copier 6251 323.00 Page 2 of 2 Demand Register No. 23 r - Resolution 88-162 CK PURCHASE I _ VENDOR/PAYEE DESCRIPTION ORDER # AMOUNT 2059 Pitney Bowes Labor charge 6337 $ 93.00 2060 Peat Marwick Main & Co. Professional serv. 6338 2,000.00 2061 The Printing House Office printing various 215.67 2062 Kenneth Pulskamp Expense reimbursement 6339 70.55 2063 Adam Ross Balance, dance music, 12/17 2998 575.00 2064 Radio Service, Inc. Audio serv. 11/21-22 6340 250.00 2065 State of California Publications 6259 16.32 2066 The Printing House Printing of budget 6304 1,059.68 2067 So. Calif. Gas Co. Services 6343 21.99 2068 Michael L. Sorg Expense reimbursement 6344 91.12 2069 Santa Clarita Val.Temp. Employment services,11/14-11/23 6345 928.00 2070 Sage Personnel Resources Employment services,11/13-11/20 6346 2,019.50 2071 Signs of All Kinds Remove from Business Center 6347 45.00 2072 So. Calif. Edison Closing for Soledad Rd.City Hall 6368 115.41 2073 Louis Brathwaite Plan.Comm. mtg, 11/15 6350 50.00 20074 Rita Garasi Plan.Comm. mtg. 11/15 6351 50.00 2075 Pat Modugno Plan.Comm. mtg. 11/15 6352 50.00 2076 Jeannette Sharar Plan.Comm. mtg. 11/15 6353 50.00 2077 Connie Worden Plan.Comm. mtg. 11/15 6354 50.00 2078 Todd Longshore Parks & Rec.Comm. mtgs. 11/7, 11/21 6360 70.00 — 9 Michael Lyons Parks & Rec.Comm. mtgs. 11/7, 11/21 6361 70.00 Linda Storli Parks & Rec.Comm. mtgs. 11/7, 11/21 6362 70.00 1 Laurene Weste Parks & Rec.Comm. mtgs. 11/7, 11/21 6363 70.00 2082 Jeff Wheeler Parks & Rec.Comm. mtgs. 11/7, 11/21 6364 70.00 2083 Carmen Sarro Mileage reimbursement 10/31-11/18 6348 40.21 2084 Valencia Water Co. P&R service, various sites 6369 1,226.59 2085 Ralph Andersen & Assoc. Recruitment, P&R, Pub.Wks. 6280 3,359.47 2086 Pacific Bell Services, M/E 11/13/88 6341 1,629.15 2087 Pacific Bell Services, M/E 11/13/188 6370 5,579.47 2088 So. Calif. Edison Meter services, various sites 6285 1,600.82 2089 So. Calif. Edison Meter services, various sites 6357 2,664.97 Total Warrants $627,637.01 TOTAL PRE -WRITES & WARRANTS $662,992.00 PASSED, APPROVED AND ADOPTED THIS 8th DAY OF DECEMBER, 1988 MAYO ] FST: / CITY CLERK CERTIFICATE In accordance with Section 37,202 of the government code, I certify that the above demands are accurate and that funds are available for the payment. I certify under penalty of perjury that the foregoing is true and correct. EXECUTED H$S 8th DAY OF DECEMBER, 1988, AT TH -�" S}NTA CLARITA, CA.