HomeMy WebLinkAbout1988-01-11 - RESOLUTIONS - CHECKREG 1 (2)A RFSOLUTION OF THE CITY COUNCIL OF
1
THF' CITY OF SANTA CLARITA ALLOWING
/ AND APPROVING FOR PAYMENT DEMANDS
PRESENTED ON DEMAND WARRANT REGISTER NO. ONE
THE CITY COUNCIL OF THE CITY OF SANTA CLARITA DOES HEREBY RESOLVE
AS FOLLOWS:
'� That the demands as herein presented, having been duly audited,
are hereby allowed and approved for payment in the amount as shown
to designated payees and charged to appropriate funds as indicated.
That the City Clerk shall certify to the adoption of this resolution
and deliver a certified copy of same to the City Treasurer.
WARRANT PAYEE
0
P.O.# AMOUNT
1001
Elite Communication
Dictation Unit
5327
$ 998.11
Systems
Transcriber
Cassette--
assettesConf.
Conf.Recorder/Equip.
5311
3,989.24
1002
Avis Corp.
Insurance Premium
5329
75,161.00
_ tti&C—f
Egg"i[.'mant auke UA34m
IFSFgapy 19ashin@
r100
11,400 00 PE;tE7f-
1004
Day Timer
Desk Ref. System
5331
69.48
1005
Daily News
Subscription/Job Ads
5332
423.10
1006
Fit to Print
Forms
5308
60.70
1007
Printing House
Letter Heads/Business Cards
5304
269.33
1008
Business Systems
Copy Paper
5321
31.95
1009
Independent Comm News
Job Ads
5305
39.00
1010
Santa Clarita Val Lock
Key Service
5333
135.73
1011
The Signal
Job Ads/Subscription
5334
1,026.00
1012
Bee Enterprises
Telephone Installation/
5323
1,350.00
Security System
1013
Contract Cities Assoc.
Sacramento Tour
5335
450.00
1014)
Diplomat Stationers
office Supplies
5301
" "
" "
5302
20
-021
1022
1023
1024
E. F. Bien
Muse Personnel Service
So. Ca. Ed. Co.
Flags /Banners Unlimited
So. Ca. Gas Co.
B & G Publications
Mary J. Klajic
Mary J. Klajic
Carmen Sarro
F.li_zabeth De_Rosa
Cash Advances
Temporary Services
Service
Indoor Flag
Service
Telephone Director
Reimbursement/Milage
Temporary Employment
Reimbursement
Milage
Salary Pay Period #1
Salary Pay Period 41
5310
5317
5319
5322
5324
5336
5337
5340
5339
5341
5342
5343
5344
5345
1,467.75
486.93
483.84
54.96
182.85
34.71
53.25
69.41
827.50
148.45
34.54
1,165.00
1, 045; 3A
TOTAL
C E R T I F I C T E
IN ACCORDANCEWITH SECTION 37,202 OF THE GOVERNMENT CODE, I
CERTIFY THAT THE ABOVE DEMANDS ARE ACCURATE AND THAT FUNDS ARE
AVAILABLE FOR THE PAYMENT.
n
I CERFIFY UNDER PENALTY OF PERJURY THAT THE FOREGOING IS
TRUE AND CORRECT.
EXECUTED THE 11th DAY OF JANUARY 1988
AT THE CITY OF SANTA CLARITA, CA
ATIT4-CtERK
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