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Home My WebLink About1989-02-28 - RESOLUTIONS - CHECKREG 4 (2)RESOLUTION 89-23 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ^ SANTA CLARITA ALLOWING AND APPROVING FOR PAYMENT DEMANDS PRESENTED ON DEMAND WARRANT REGISTER NO. 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 2476 2477 2478 2479 2480 2481 2482 2483 2484 2485 2486 2487 r--- 2 3 2489 2490 2491 2492 2493 2494 2495 2496 2497 2498 2499 2500 2501 2502 2503 2504 2505 2506 2507 2508 2`� 2 ) 2 G � Hyatt Orlando U.S.Postal Service City of Santa Clarita City of Santa Clarita U.S.Postal Service City of Santa Clarita Protector Services Corp. Frank's Highland Park Camera Embassy Row Hotel Fairmont Hotel Embassy Row Hotel CCAN Innovation Group Allied Business Forms Alexander's Burke Vending & Catering Bank of America George Caravalho Berk's Office Supplies Canyon Country Travel George Caravalho Jo Anne Darcy VOID County of Los Angeles County of Los Angeles Chevron USA County of Los Angeles Andrea Daroca Cardon Camera & Video Eastman Kodak Co. Elite Communication Systems Federal Express Gormley/Takei, Inc. VOID League of Calif. Cities Mail Boxes, Etc. MWB Copy Products Martinelli's Office Machines Lodging, A.Daroca, 3/5-8 -- Bulk mailing 1972 Payroll, P/E 2/10/89 -- Payroll, P/E 2/10/89 -- Pre-cancelled stamps, bulk mailing -- Replenish petty cash -- Crossing guards, 10/1/88-1/31/89 1945 Camera 1984 Lodg.dep.Wash.DC,G.Caravalho,3/18-22-- Lodg.bal.San Jose,J.Roney, 2/21-23 -- Lodg.bal.Wash.DC,G.Caravalho,3/18-22-- Reg.fee, D.Jones, 2/28 -- Total Pre -Writes Payroll checks Coat racks, key tray Lunch room supplies Investment safekeeping chg: Expense reimbursement Office supplies Airfare, A.Daroca, J.Darcy, G.Caravalho Per diem, 3/18-22, Washing Per diem, 4/12-14, Montere ton, DC Y 1973 1942,9750 1964 various various Pks/Rec, 7/88-12/88, park services -- Animal control -- Gasoline -- Sheriff's Dept.-C.C. stations meet. Per diem, 3/4-8, Florida -- Prints 1989 Copier toner 1913 Office equipment 1901,9621 Services -- Printing envelopes -- Reg.fees, J.Darcy, 4/12-14 Forwarding services Copier rental, Jan/Feb Office equipment/supplies $ 379.32 60.00 52,805.71 3,037.70 132.00 121.75 43,334.75 403.60 109.90 111.68 329.70 35.00 $100,861.11 $ 548.64 351.45 304.08 50.28 40.98 4,080.04 1,425.90 225.00 135.00 103,896.67 897.92 28.60 3,211.54 225.00 17.19 362.10 2,536.50 70.25 191.70 -- 120.00 1968 25.00 9699 913.24 various 294.80 P„' 2 of 2 Iand Register No. Four Resolution 89-23 CHECK PURCHASE NO. VENDOR/PAYEE DESCRIPTION ORDER # AMOUNT 2513 Monterey Sheraton Hotel Lodging, J.Darcy, 4/12-14 -- $ 209.00 2514 William S. Millett Cyn Country Park sign 1986 45.00 2515 Kevin Michel Mileage reimbursement, Jan. -- 31.73 2516 No.Region Recreation Assoc. Annual Volunteer Awards Luncheon 1985 644.29 2517 Hurrier Courier Courier services -- 125.00 2518 Pool Supply of Orange Co. Diving boards, various parks 7152 5,095.09 2519 Safeguard Bus. Systems Deposit slips 9749 26.04 2520 Julia Spurgeon Refund -permit issued in error -- 80.50 2521 Sierra Htg & Air Conditioning Refund -permit htg/a.c./ventilation -- 3,265.50 2522 Sage Personnel Resources Temporary secretary -- 849.60 2523 So. Calif. Gas Co. Utilities -- 204.25 2524 So. Calif. Edison Utilities -- 118.10 2525 So. Calif. Edison Utilities -- 488.56 2526 So. Calif. Edison Utilities -- 3,267.90 2527 So. Calif. Edison Utilities -- 2,354.67 2528 Sparkletts Supplies/rental 1988 268.09 2529 Spencer A. Varian Refund -permit in error -- 314.93 2530 Valencia Occup.Med.Ctr. Pre-employment exams -- 1,125.30 '1 Wm.S.Hart School District Services, Dec.1988,North Oaks Park -- 6,471.12 Total Warrants $144,936.55 TOTAL PRE34MTES & WARRANTS X5245,797_66 PASSED, APPROVED AND ADOPTED THIS ATTEST: � 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 THI8728th DAY -/OF FEBRUARY, 1989, AT THE CITY/6EP,9NTVCLARITA, CA.