The URL can be used to link to this page

Home My WebLink About2004-02-14 - RESOLUTIONS - CHECKREG 3 (2)RESOLUTION 89-21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAYMENT DEMANDS PRESENTED ON DEMAND WARRANT REGISTER NO. 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 2354 Valencia Water Co. 2355 Newhall Co. Water 2356 VOID 2357 City of Santa Clarita 2358 Nissi Technologies 2359 Alan Glassman 2360 City of Santa Clarita 2361 CPRS 2362 U.S. Postmaster 2363 VOID 2364 State Board of Equalization 2365 Cal -Tax 2366 Andrea Daroca ,.2367 Hyatt Regency Sacramento 2368 George Caravalho 2369 Raquel Garcia 2370 David Jones 2371 Ken Pulskamp 2372 Hyatt Regency Monterey 2373 Hyatt Regency Monterey 2374 Hyatt Regency Monterey 2375 Hyatt Regency Monterey 2376 VOID 2377 Nissi Technologies 2378 Seton 2379 The Signal. 2380 VOID 2381 Automatic Data Processing 2382 Astro Office Products 2383 Antelope Val.Insurance 2384 Vyto Adomaitis 2385 Ralph Andersen & Assoc. 2386 Burke Vending & Catering 2387 Blue Shield of Calif. 2388 Berks Discount Office „„2389 Louis Brathwaite 2390 Burke, Williams & Sorensen 2391 California Inst. of Arts _392 Calif. Pools of Ventura Billing, Parks & Rec. Meter serv. 10/12-12/8 9721 $ 844.61 9738 1,958.11 Payroll, P/E 1/27/89 1903 48,366.97 Software purchase, initial pymt. 1905 27,981.00 Reg.fee, G.Caravalho, Sheriff's Cnf.1904 430.00 Replenish petty cash 1902 109.11 Bal.due reg.fee, M.Lyons 1917 5.00 Replenish postage meter 1912 11000.00 Sales tax for 1988 Reg.Fee A.Daroca, Tax Outlook Cnf. Per diem, 2/23-24, Sacramento Lodging dep. A.Daroca, 2/23-24 Per diem, 2/15-17, Monterey Per diem, 2/15-17, Monterey Per diem, 2/15-17, Monterey Per diem, 2/15-17, Monterey Lodging bal. R.Garcia, 2/15-17 Lodging bal. G.Caravalho,2/15-17 Lodging bal. D.Jones, 2/15-17 Lodging bal. K.Pulskamp, 2/15-17 Prof.services, billing 1 of 3 Name plates, inventory tags Maps of major subdivisions Total Pre -Writes -- 34.00 -- 250.00 -- 90.00 -- 86.00 -- 135.00 -- 135.00 -- 135.00 135.00 -- 95.00 95.00 -- 95.00 -- 95.00 -- 5,000.00 1949 943.86, 1950 50.00 $ 88,068.66 P/E charges through 1/23/89 -- $ FAX recording kit 1907 Comm.Pkg. and CIGA fee -- Mileage expense, January — Prof.serv. P&R Dir. & Pub.Wk.Dir. — Supplies 1906,1923,1940 Vision plan, Nov -Feb -- Furniture various Planning Comm.mtg. January — Prof. services, December -- Rental of gallery, 12/17 9651 Refund of permit, address in Co. -- 236.91 323.53 20,019.00 111.83 4,147.62 291.64 852.30 4,265.95 100.00 22,863.42 1,200.00 332.00 Page 2 of 3 Demand Register No. 3 HECK AI0. VENDOR/PAYEE 2393 2394 2395 2396 2397 2398 2399 2400 2401 2402 2403 2404 2405 2406 2407 2408 2409 2410 2411 2412 ,,2413 2414 2415 2416 2417 2418 2419 2420 2421 2422 2423 2424 2425 2426 2427 2428 2429 2430 2431 2432 2433 2434 2435 2436 ,,,,.,2437 2438 2439 2440 2441 George Caravalho CALED Cooperative Personnel Serv. Canyon Cty.Chamber Commerce Cally Curtis Co. Cindy Cameron Chevron USA Dept.Transportation Daily News Diplomat Stationers The Financial Directory Fred Follstad Federal Express Gormley/Takei, Inc. Donna Grindey Rita Garasi Richard Henderson VOID Intertex Joels Master Care Jill's Cake Creations Jobs Available KGIL Jeff Kolin Jeff Kolin Todd Longshore Michael Lyons League of Calif. Cities LA Co. Dept.Public Wks. Todd Longshore Michael Lyons Betsy Meenk Mgmt. Serv. Institute Terri Maus MIG Communications John Medina Pat Modugno VOID Martinelli's Office John Medina Newhall Signal Newhall -Saugus Glass Oral Health Services VOID Phillips Brandt Reddick PERS Pacific Bell Ken Pulskamp Printing House Resolution 89-21 Lunch/auto exp, Cupertino, 12/9 Mrbships,Kollar,Caravalho,Puls Testing supplies Installation dinner, J.Heidt "This Thing Called Change" Mileage, Dec -Jan Gasoline, December Service, Oct -Nov. Advertisement Office supplies Calif.Dir. of S&L's & Banks Mileage, January Services through 1/31 Brochures, police stickers Mileage, January Planning Comm. mtgs January Mileage, January PURCHASE ORDER # 9688 tramp -- 9716 various Reception desk/counter, etc. Final mtnc, Soledad office City's birthday cake Advertisement 60 sec. ad slots Per diem, 3/7-12, Sacramento Mtg.with P&R commissioner, mailing Per diem, 3/8-12, Sacramento Per diem, 3/10-12, Sacramento Reg.fees J.Medina, 3/8-10 Traffic signal damage, 5/14/88 P&R Comm. mtgs. 12/8, 1/23 P&R Comm. mtgs. 12/8, 1/23 Refund B&T fee - in Via Princessa Prof.services, November Auto expenses P&R "Play for All" Per diem, 3/7-10 Plan. Comm. mtgs January Office supplies Polaroid camera and film Advertisements Glass for conf.table/credenza Dental insurance, Jan -Feb. Professional services Premiums, Dec -Jan. Phone services Dinner with C.Newton Stationery 1914 9682 9720 1928 various 1941 7194,6478 O ,tai $ 97.52 295.00 1,441.00 30.00 326.11 16.88 62.71 4,105.23 174.90 1,364.06 285.00 37.13 65.25 5,585.42 12.60 100.00 15.08 3,809.00 200.00 150.00 36.00 100.00 270.00 19.11 225.00 135.00 120.00 1,821.72 70.00 105.00 1,000.00, 1,819.62 36.90 46.24 180.00 100.00 1,200.47 199.17 413.24 440.94 513.32 3,992.50 10,864.02 9,290.75 25.65 190.77 v Page 3 of 3 Demand Register No. 3 -HECK q0. VENDOR/PAYEE 2442 R&R Engraving & Trophies 2443 Jenny Roney 2444 Randy's Lock Service 2445 Santa Clarita Water 2446 Sparkletts Drinking Water 2447 So. Calif. Edison 2448 So. Calif. Edison 2449 Steve's Valencia Florist 2450 Linda Storli 2451 Carmen Sarro 2452 Sunrise Spirits & Food 2453 So. Calif. Gas 2454 So. Calif. Gas 2455 Standard Insurance 2456 Linda Storli 2457 Jeannette Sharar 2458 Santa Clarita Valley Temps 2459 Sage Personnel Resources 2460 Thacker Stationers 2461 "Valencia Occupational Med. 2462 Valencia Water 0—`2463 Wilcox Landscape Nursery 2464 United Pacific Corp. 2465 United Temp. Personnel 2466 Jeff Wheeler 2467 Laurene Weste 2468 Wang 2469 Jeff Wheeler 2470 Laurene Weste 2471 Connie Worden 2472 Janice York 2473 Allyson Coleman 2474 Golden State Printing 2475 Gormley/Takei, Inc. PASSED, APPROVED AND ADOPTED THIS 14th DAY OF FEBRUARY, //1989 MAYOR kTTEST: I CL Resolution 89-21 nVgr%DTDTTnNQ PURCHASE ORDER $ AMOUNT Plaques and engraving $ 92.66 Tuition, mileage 616.29 Duplicate keys 35.15 Service for 27285 Seco 240.94 Bottled water 217.50 Service Parks & Rec 4,415.62 Service traffic lights 4,888.33 Christmas flowers 229 Per diem, 3/10-12, Sacramento 135.00 Mileage, January 25.43 City birthday, Christmas gifts 1,115.45 Service, P&R, Avenida Rotella 138.91 Service, P&R, Newhall Avenue 251.63 Employees life insurance 388.68 P&R Comm. mtgs, 12/8, 1/21, 1/23 105.00 Plan Comm. mtgs. January 100.00 Service, account clerk 265.00 Service, secretaries 1,568.40 Office supplies 1944 Pre employment health exams 172.10 Meters, Parks & Rec. 180.66 Christmas tree, City Hall 92.54 Emergency service, parkway/trees 1,840.00 Service, secretaries 926.50 Per diem, 3/8-12, Sacramento 225.00 Per diem, 3/9-12, Sacramento 180.00 Computer 96 P&R Comm. mtgs, 12/8, 1/21, 1/23 105.00 P&R Comm. mtgs. 12/8, 1/21, 1/23 105.00 Planning Comm. mtg. January 50.00 Office supplies, mileage 144.45 Mileage, Dec -Jan 196.66 Business cards 139.72 Office stationery 10,013.13 Total Warrants $144,798.48 TOTAL PRE-WRITFS & VVUZRANPS CERTIFICATE 9740 $ 92.66 9702 616.29 1915 35.15 -- 240.94 9704 217.50 -- 4,415.62 — 4,888.33 0,9683 252.59 9734 135.00 — 25.43 7192 1,115.45 -- 138.91 -- 251.63 -- 388.68 — 105.00 — 100.00 -- 265.00 -- 1,568.40 ,9739 199.54 9714 172.10 -- 180.66 1960 92.54 -- 1,840.00 -- 926.50 9733 225.00 9732 180.00 53,9604 9,243.09 -- 105.00 -- 105.00 -- 50.00 -- 144.45 -- 196.66 7695 139.72 -- 10,013.13 $144,798.48 $232,867.14 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 14th, DAY OF FEBRUARY, 1989, AT THE 9;,TYPF SANTA CLARITA, CA.