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Home My WebLink About1989-01-24 - RESOLUTIONS - CHECKREG 2 (2)RESOLUTION 89-14 "^ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAYMENT DEMANDS PRESENTED ON DEMAND WARRANT REGISTER NO. TWO 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 2257 CALED 2258 Hotel Nikko 2259 Kyle Kollar 2260 Three J's Party Rental 2261 Three J's Party Rental 2262 City of Santa Clarita 2263 Saunders Development 2264 ICMA 2265 City of Santa Clarita 2266 County of Los Angeles 2267 Regents of Univ.of Calif. ,,„2268 Antelope Valley Insurance 2269 City of Santa Clarita 2270 GFOA Educ. Services 2271 U.S. Grant Hotel 2272 League of Calif.Cities 2273 Fairmont Hotel 2274 David Sebring 2275 Hyatt Regency Monterey 2276 Hyatt Regency Monterey 2277 Hyatt Regency Monterey 2278 Hyatt Regency Monterey 2279 League of Calif. Cities 2280 League of Calif. Cities 2281 U.S.Patent & Trademark 2282 American Speedy Printing 2283 Benz Signs 2284 Berk's Disc.Furniture 2285 Caston's 2286 Magic Maintenance 2287 Municipal Resource Cons. 2288 Pool Supply of Orange 2289 Saunders Development „_,,,2290 Canyon Country Travel 2291 Canyon Country Travel 2292 CPRS 2293 Jo Anne Darcy 2294 Martinelli's Office Equip. Regis. fee, K.Kollar 9612 $ 190.00 Reserv. K.Kollar, 1/23-24/89 9613 108.78 Per diem, 1/23-24/89 9614 90.00 Chairs/tables/linens for 12/17/88 6393 431.49 Chairs, 12/14-1/14/89 6392 232.75 Replenish petty cash 6919 118.25 Rent for January 1989 9623 16,670.40 Membership,FutureVisions Consortium 9625 2,500.00 Replenish petty cash 9624 123.79 Appeal of Conditional Use Permit 9647 91.60 Attendance fee, J. Darcy 9645 195.00 Renewal prem. Public Liability 9655 153,975.00 Payroll P/E 1/8/89 9656 41,519.42 Regis. fee, David Silvester 9657 260.00 Lodging deposit, D.Silvester 9658 80.00 Regis. fee, Jenny Roney 9660 125.00 Lodging deposit, J.Roney 9661 100.00 Tables & chairs, lunchrooms 9674 500.00 Lodging deposit, David Jones 9723 98.00 Lodging deposit, George Caravalho 9724 98.00 Lodging deposit, Ken Pulskamp 9725 98.00 Lodging deposit, Raquel Garcia 9722 98.00 Regis -for Pulskamp, Garcia, Jones 9726 465.00 Regis.for G. Caravalho 9727 155.00 App/Filing fee for City logo 9700 200.00 Total Pre -Writes $218,523.48 Balance printing P&R brochure 6308 $ 1,069.34 Calgrove Park, sign stake 9627 90.00 Furniture 7154 1,804.91 TV and VCR 6472 745.50 Janitorial sery/supplies December 9634 1,450.66 STARS for 1988 2nd quarter 9636 666.67 City pool equipment 7152 2,027.44 Rent for February 1989 9710 16,670.40 Airfare, K.Kollar, 1/23/89 9616 252.84 Airfare, McKeon, Boyer, 1/17/89 9617/9618 352.80 Regis.fee, J.Kolin, 3/9-12 9687 243.00 Per diem, 2/26-28 9691 135.00 Rental Panasonic, 1/6-2/6/89 9635 94.79 Page 2 of 3 Demand Register No. Two Resolution 89-14 e 2HECK PURCHASE 40. VENDOR/PAYEE DESCRIPTION ORDER # AMOUNT 2295 Sacramento Conventions Lodging deposit, M.Lyons,3/9-12 9673 $ 60.00 2296 Sacramento Conventions Lodging deposit, L.Weste,3/9-12 9672 60.00 2297 Sacramento Conventions Lodging deposit, T.Longshore,3/9-12 9669 60.00 2298 Sacramento Conventions Lodging deposit, J.Wheeler, 3/9-12. 9670 60.00 2299 Sacramento Conventions Lodging deposit. L.Storli, 3/9-12 9671 60.00 2300 CPRS Regis.fee, J.Wheeler, 3/9-12 9667 95.00 2301 CPRS Regis.fee, T.Longshore, 3/9-12 9668 185.00 2302 CPRS Regis.fee, L.Weste, 3/9-12 9664 95.00 2303 CPRS Regis.fee, L.Storli, 3/9-12 9665 95.00 2304 CPRS Regis.fee, M.Lyons, 3/9-12 9666 110.00 2305 VOID 2306 LA Co,Sheriff's Dept. Contract serv. December 1988 9728 531,034.28 2307 United Temporary Serv. Secre.serv. W's/E 12/30 & 1/6/89 9644 1,117.60 2308 Wm.S.Hart School Dist. City mtgs at Arroyo Seco, 12/88 9718 240.00 2309 Donna Grindey Mileage 12/5-12/20 9695 8.82 2310 Sentient Systems Reg.fee,lodging, D.Grindey,2/12-17 9652 750.00 2311 Raquel Garcia Reimb. mileage/parking 9711 19.2-3- 9.232312 2312 Hampton Inn Lodging, K.Pulskamp, 12/23,12/27 9629 118.80 2313 Western Govern.Research Membership in WGRA, one year 9678 30.00 2314 F--'-^ , - VOID -per C. Boyer -Mal�due9 f .r Zm6v.T 7'2315 Ken Pulskamp Reim.for Hilton & Towers, 12/13/88 9701 76.88 ?316 Jenny Roney Per diem for 2/22-23 9662 135.00 ?317 Wm.S.Hart School Dist. Reimb.serv. North Oaks 9729 7,528.09 2318 Hurrier Courier Deliveries 9630 157.50 2319 Santa Clarita Water Co. Serv.to Santa Clarita Pk 9705 427.19 2320 So. Calif. Gas Co. Serv.from 11/17-12/20/88 9707 199.58 2321 Vytautas Adomaitis Mileage reimb. 12/5-12/30/88 9622 62.78 2322 Richard Henderson Mileage reimb. 12/6-12/30/88 9628 22.79 2323 Michael Rubin Mileage/expend. reimb.11/22-12/29 9640 36.54 2324 Chris Trinkley Mileage/expend. reimb.9/28-12/20 9643 122.13 2325 Janice York Mileage reimb. 11/10-12/29 9650 18.92 2326 Santa Clarita Val.Temp. Account clerks W's/E 12/30,1/6,1/13 9642 1,809.50 . 2327 Sage Personnel Serv. Secre.serv. W's/E 12/25, 1/1 9641 906.50 2328 U.S.Postal Serv. Five -Digit Zip Code Directory 9681 9.00 2329 U.S.Postal Serv. ZIP+4 State Directory 9680 12.00 2330 David Silvester Per diem for 2/14-2/16 9659 135.00 2331 Randy's Lock Service Install, Council Chambers 9639 488.75 2332 League of Calif.Cities Publications 9697 424.88 2333 DFM Associated 1989 Calif.Elections Code 9692 29.00 2334 VOID 2335 Intl Inst.Muni.Clerks Annual membership thru 3/31/90 9631 160.00 2336 Thacker Stationers Calenders 9719 20.37 2337 Valencia Cnty Florist Tax due on previous pd.invoice 9717 2.93 2338 Los Angeles Times Advertising 9633 667.45 7^2339 United Pacific Corp. Emerg.serv. tree trimming 9715 1,680.00 2340 VOID 2341 KGIL Secre. ad slots 9720 300.00 2342 So. Calif.Edison Meter services 9706 4,764.61 2343 Pacific Bell Phone serv. P/E 12/15/882 9637 8,172.28 2344 Wm.S.Hart School Dist. Use of Arroyo Seco, November 9648 360.00 Page 3 of 3 o -*Demand Register No. Two CHECK NO. VENDOR/PAYEE 2345 Daily News 2346 West.Govern. Research 2347 Jobs Available 2348 Newhall Signal 2349 S&S Arts & Crafts 2350 So. Calif. Gas Co. 2351 Jobs Available 2352 Anthony Alba 2353 So. Calif. Edison Co. PASSED, APPROVED AND ADOPTED THIS 24th -PAY OF JANUARY, 1989 ATTEST Resolution 89-14 DESCRIPTION PURCHASE ORDER # AMOUNT Classified ads 6495/9690/6468 $ 1,750.12 Job finder ads 9649 27.50 Advertisement 9632 36.96 Legal advertising 9712 269.69 Arts & Crafts 9709 626.36 Services 12/1-1/4/89 9708 71.38 Advertisement 9696 64.80 Refund of permit pulled in error 9684 36.75 Street lighting 9703 2,342.49 Total Warrants $593,757.80 TOTAL PRE -WRITES &.WARRANTS X58124281,28 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 24th DAY OF JANUARY, 1989, AT THE CITY OF SANTA CLARITA, CA. ITY MANAG