The URL can be used to link to this page

Home My WebLink About1989-01-10 - RESOLUTIONS - CHECKREG 1 (2)RESOLUTION 89-1 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF *^ SANTA CLARITA ALLOWING AND APPROVING FOR PAYMENT DEMANDS PRESENTED ON DEMAND WARRANT REGISTER NO. ONE L. 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 2167 Beckie's Typing Serv. Secretarial serv. 12/12-12/16 6448 $ 390.00 2168 League of Calif.Cities Regis. for David Jones 6449 75.00 2169 City of Santa Clarita Drink change, Anniversary Dinner 6447 75.00 2170 City of Santa Clarita Replenish petty cash 6450 160.32 2171 City of Santa Clarita Payroll transfer P/E 12/11/88 6451 32,936.72 2172 Benz Signs Redwood signs, 50% down 6497 3,997.00 2173 Calif.Contract Cities Assoc. Regis. for C.Boyer, H.McKeon 7165 200.00 2174 Carl Boyer Per diem, 1/17-19 7166 135.00 2175 VOID 2176 Hyatt Regency Sacramento Lodging, H.McKeon, 1/17-19 7159 176.00 2177 Hyatt Regency Sacramento Lodging, C.Boyer, 1/17-19 7163 176.00 2178 Fess Parker's Red Lion Lodging, J.Darcy, 2/24-25 7169 242.00 1-'179 Independent Cities Assoc. Regis. for J.Darcy 7170 300.00 :180 Howard McKeon Per diem, 1/17-19 7160 135.00 :181 Oral Health Services Premiums, December 6384 271.54 2182 Standard Ins. Co. Premiums 7157 548.23 2183 ICMA Retirement Corp. Contributions, 1988 7162 7,761.38 2184 City of Santa Clarita Payroll transfer P/E 12/25/88 7196 36,773.30 Total Pre -Writes $ 84,352.49 2185 AV Party Rentals Serving items, Anniv. party 7191 $ 172.25 2186 Vyto Adomaitis Reimbursement, film 6453 85.04 2187 Allied Bus.Forms,Inc. Cash receipt forms 6335 643.04 2188 Automatic Data Processing Payroll charges P/E 12/11 6499 59.52 2189 BNI Books LA Co. Plan/Zoning Code -LL 7621 722.07 2190 Beckie's Typing Serv. Secretarial serv.12/19-12/27 7151/7164 340.00 2191 Bee Enterprises Phone cords, rests 6462/6463 138.37 2192 Berk's Disc. Office Furni. Bookcases 6459 314.07 2193 Berk's Office Supplies 3M projector, clocks, office sup. 6457/58/60 700.99 2194 Burke Vending & Catering Coffee supplies 6464 125.44 2195 Burke, Williams & Sorenson B.Cimo, services thru 11/30 7167 2,092.25 2196 Cardon Camera & Video Store Film developing 6465 50.94 2197 Burke, Williams & Sorenson P.Motts, services thru 10/31 7168 361.40 2198 City Clerks Assoc.of Calif. Membership, D.Grindey 7190 75.00 2199 LA Co. Sheriff's Dept. Contract serv. November 6467 531,034.28 2200 Marilyn Creighton Mileage reimbursement 6466 12.04 ^201 Diplomat Stationers Office supplies 2989/7153 105.01 202 Eastman Kodak Co. Equipment moved 7184 289.60 203 Elite Communication Systems Sony transcriber 6442 510.14 204 Elite Communication Systems Sony cassette 6305 313.89 Page 2 of 3 Demand Register No. l Resolution 89-1 'HECK PURCHASE NO. VENDOR/PAYEE DESCRIPTION ORDER # 2205 Joan English Reimburse. air fare 6469 2206 Federal Express Services 6470/7171 2207 Hampton Inn Lodging, Ken Pulsksamp 6471 2208 Jossey-Bass Inc. "Effective Public Mgr." 7172 2209 Beckie Krolik Mileage reimbursement 6473 2210 League of Calif.Cities Regis. fee, A.Daroca 6496 2211 Martinelli's Office Panasonic rental, printwheel 6475/7173 2212 Kevin Michel Reimburse. mileage 7175 2213 Natures Harvest Balance due, City Birthday party 7174 2214 One Day Radar Sheriff's Dept. radar 7703 2215 Pacific Bell Services to 12/7 6480 2216 Pacific Printing Co. Certificate covers 2999 2217 Phillips Brandt Reddick Prof.serv. 10/1-10/31 6481 2218 Printing House Printing supplies 2859/2971/7195 2219 Printing House Business cards 7193 2220 Ken Pulskamp Reimburse. lunch/parking 6479 2221 R&R Engraving & Trophies Perpetual placque 7177 2222 R&R Engraving & Trophies Gavel, plaques 7176/2996 X223 Radio Service, Inc. Audio serv. thru. 12/20 6484 224 Radio Service, Inc. City Council mtg 12/8 6482 '225 Safeguard Bus.Systems Business forms 7178 -1226 Sage Personnel Resources Secretarial serv. W/E 12/11-18 6485 2227 Santa Clarita Val.Comm.Aging Paratransit 10/1-11/30 6487 2228 Santa Clarita Val.Temp. Account clerks W/E 12/12-23 6486 2229 Carmen Sarro Reimburse. mileage 6388/6498 2230 The Signal Subscription 7179 2231 The Signal Advertising 6488 2232 The Signal Legal displays 7189 2233 So. Calif. Edison Service various sites 7197 2234 So. Calif. Edison Service various sites 7186 2235 So. Calif. Edison Service various sites 7188 2236 Andrew Takata Reimb. exp. P&R interview 6500 2237 Thacker Stationers Office supplies 6489-91/7180 2238 Judith A. Tomak Secre. serv. 12/19-12/30 7185 2239 United Pacific Corp. Emerg.serv. tree trimming 7187 2240 United Temp.Personnel Secre. serv. 12/7-12/23 6492 2241 Keith Uselding Mileage reimb. 7182 2242 Country Classic Florist Presentation bouquet 6452 2243 Valencia Water Co. Almendra Park 11/8-12/13 7181 2244 West Publishing Co. West's Calif. Evidence Code 7183 2245 Rollie Wright Expenses reimb. 11/22-12/3 6494 2246 Wm.S.Hart High Sch.Dist. Serv. North Oaks Park, Sept. 7198 247 Louis Brathwaite Plan.Comm. mtgs. 12/6, 12/20 7199 .248 Rita Garasi Plan.Comm. mtgs. 12/6, 12/20 7200 249 Pat Modugno Plan.Comm. mtgs. 12/6, 12/20 9601 :25O Connie Worden Plan.Comm. mtgs. 12/6, 12/20 9603 Page 3 of 3 f "`emand Register No. 1 CHECK NO. VENDOR/PAYEE 2251 VOID 2252 Todd Longshore 2253 Michael Lyons 2254 Linda Storli 2255 Lauren Weste 2256 Jeff Wheeler PASSED, APPROVED AND ADOPTED THIS 10th DAY OF JANUARY, 1989 MAYOR Resolution 89-1 DESCRIPTION PURCHASE ORDER # AMOUNT Parks & Rec.Comm. mtg. 12/19 9606 Parks & Rec.Comm. mtg. 12/19 9608 Parks & Rec.Comm. mtg. 12/19 9609 Parks & Rec.Comm. mtg. 12/19 9610 Parks & Rec.Comm. mtg. 12/19 9611 Total Warrants TOTAL PPE -WRITES & VM,RRANTS CERTIFICATE $ 35.00 35.00 35.00 35.00 35.00 $616,606.96 ,$700,959.45 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 T,,/ff/Iqth LAY OF JANUARY, 1989, AT THE CITYf OF//SAIITA CLARI�A, CA.;