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Home My WebLink About1988-12-22 - RESOLUTIONS - CHECKREG 24 (2)RESOLUTION 88-164 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-FOUR 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 2090 City of Santa Clarita Payroll transfer, P/E 11/27/88 6372 $30,873.02 2091 Council on Educ. in Mgmt. Regis. for Jenny Roney 6373 475.00 2092 Carmen Sarro Purchases, Open House 3000 82.30 2093 Newhall Land & Farm Rent 11/1-11/11 6336 429.02 2094 Beckie's Typing Service Secret. service, 11/23-12/2 6377 480.00 2095 Ken Pulskamp Seminar per diem 6410 90.00 2096 Jenny Roney Seminar per diem 6411 90.00 2097 City of San Bernandino Membership mtg, Allyson Coleman 6412 20.00 2098 Saunders Development Corp. December rent 6413 16,670.40 Total Pre -Writes $ 49,209.74 2099 AV Party Rentals Serving items, Anniv. party 7692 $ 172.25 r2-1.00 Vytautas Adomaitis Reimb. parking/mileage 6374 47.27 .01 Angel Catering Refreshments, 12/2 & 12/8 6378 335.75 102 Automatic Data Processing Payroll P/E 11/27/88 6407 57.90 2103 Beckie's Typing Service Secret. service, 12/5-12/9 6406 360.00 2104 Bee Enterprises Phones, cords 6435 2,006.35 2105 Berk's Disc. Office Furni. Bookcases 6342 862.33 2106 Berk's Disc. Office Furni. Legal files 6376 3,193.94 2107 Berk's Office Supplies Office supplies 6433 14.06 2108 Book Publishing Co. Supple. to LA Co. Code 6375 468.60 2109 Burke Vending & Catering Coffee & cups 6434 74.94 2110 Burke, Williams & Sorenson B.Cimo, 7/13-7/29, 8/5-8/31 6418 984.80 2111 Burke, Williams & Sorenson BIA vs. Newhall Sch.Dist. M/E 11/30 6439 272.60 2112 Burke, Williams &_Sorenson Tenneco, M/E 11/30 6438 19,646.16 2113 Burke, Williams & Sorenson Retainer, M/E 11/30 6437 17,000.92 2114 Burke, Williams & Sorenson So.Calif.Gas, M/E 11/30 6436 1,155.00 2115 CCAN Innovation Group Membership, 1/1/89-6/30/89 6419 2,500.00 2116 Calif.Park & Recreation Agency membership 6313 330.00 2117 Cindy Cameron Mileage reimbursement 6416 23.44 2118 George Caravalho Expenses reimbursement 6417 65.24 2119 Cardon Camera & Video Film 6414 9.18 2120 Chevron USA Charges 6427 49.60 2121 Allyson Coleman Mileage reimbursement 6432 120.83 2122 Joseph L. Corbett Exp.reimbursement, P&R candidate 6415 54.24 2123 LA Co. Parks & Rec. Services, October 6395 52,905.64 ,Q.124 V 0 I D 25 Diplomat Stationers Office supplies various 669.71 .26 Elite Comm. Systems Sony cassette 6305 18.85 .27 Federal Express Corp. Services 6396 59.25 2128 Robert H. Goodin Exp.reimbursement, PW candidate 6397 1,232.87 2129 Hall Enterprises Expenses, November 6398 680.35 Page 2 of 2 Demand Register No. 24 Resolution 88-164 ""BECK PURCHASE >. VENDOR/PAYEE DESCRIPTION ORDER # AMOUNT L30 Hampton Inn Ken Pulskamp, 11/28-29 6399 $ 118.80 2131 Hampton Inn Ken Pulskamp, 11/21-22 6379 118.80 2132 Richard Henderson Mileage, 11/7-28 6380 20.46 2133 Hurrier Courier Deliveries 6381 87.00 2134 IBM Toner 6408 191.34 2135 David E. Jones Exp.reimb. background P&R app 6420 73.88 2136 Jeff Kolin Reimbursement for interview 6400 81.40 2137 MWB Copy Products Rental copier/sorter 6421 428.21 2138 Martinelli's Office Mach. Rental & repair 6401 147.29 2139 Martinelli's Office Mach. Typewriter supplies 6382 199.37 2140 Newhall Electric Install copier outlet 6402 257.44 2141 Suzanne Ota Exp.reimb. for interview 6383 184.90 2142 P R Line Cloisonne Tie Tack Pins 6422 3,605.14 2143 P R Line Apothecary jars 6403 1,016.94 2144 Pacific Printing Certificates 2982 1,042.10 2145 R&R Engraving & Trophies Placque, logo 6423 251.02 2146 Ralph Andersen & Assoc. Recruitment, P&R, PW Directors 6424 11,505.97 2147 Safeguard Bus. Systems Business forms 6394 20.16 2148 Sage Personnel Resources Temp. secretaries through 12/4 6385 1,872.50 2149 Santa Clarita Val.Temp. Temp. personnel through 12/9 6386 1,971.56 2150 Santa Clarita Water P&R meter serv. 10/19-11/17 6390 499.78 2151 Sentient Systems Inc. Prof. fees, D.Jones & A. Mullen 6428 9,026.73 "152 Newhalal Signal Advertising, 11/27, 11/29 6405 357.94 L53 So. Calif. Edison Traffic signal, P/E 11/22 6445 357.68 L54 So. Calif. Edison Traffic signal, P/E 12/9 6444 1,528.94 2155 So. Calif. Edison P&R service, various sites 6371 6,568.33 2156 So. Calif. Edison Streets/highways 6425 2,342.49 2157 So. Calif. Gas Parks & Rec. P/E 12/2 6426 635.79 2158 So. Calif. Gas Parks & Rec. P/E 11/17 6389 33.77 2159 Sparkletts Water serv. P/E 11/17 6431 91.32 2160 Steve's Valencia Florist C. Newton family 6387 45.26 2161 Sunset Signs & Graphics Bal.due on 3 sets cast letters 2899 993.00 2162 Thacker Stationers Minutes books 6365 344.21 2163 Thacker Stationers Office supplies various 302.60 2164 Judith Tomak Secretarial serv. P/E 12/15 6440 280.00 2165 Travel Bug Expenses for D.Jones, 12/6 6429 118.00 2166 Valencia Plaza Expenses, C. Boyer 6430 314.56 Total Warrants $152,406.75 TOTAL PRF -WRITES & WARRANTS $201,616.49 PASSED, APPROVED AND ADOPTED THIS CERTIFICATE 22nd DAY OF DECEMBER, 1988 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. MAYOR I certify under penalty of perjury that the foregoing is true and correct. TEST EXECUTED IS 2nd DAY OF DECEMBER, 1988, AT THE CLARITA, CA. CI CLERK CITY