HomeMy WebLinkAbout1988-03-24 - RESOLUTIONS - CHECKREG 1 3 4 5 (2)RESOLUTION NO. 88-28
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SANTA CLARITA AMENDING RESOLUTION NOS. 88-5,
88-10,88-15,88-19
A RESOLUTION APPROVING DEMAND REGISTER NOS. 1, 3, 4, 5.
WHEREAS, Resolution No. 88-5 a resolution approving Demand
Register No. 1, was adopted January 28, 1988, and
WHEREAS, in the course of processing the checks listed on
Demand Register No. 1 it became necessary to void one of the
approved checks and vendor payments, and adjust the totaling
of the Demand Register.
WHEREAS, it is now in order to amend Resolution No. 88-5
to reflect the voids adjustments made necessary by errors in the
process,
NOW, THEREFORE,BE IT RESOLVED, THAT
Section 1. That authorization for Check No. 1011 for
The Signal for job ads/subscription be withdrawn from Resolution
No. 88-5 and check No. 1011 be ordered void as a damaged check.
Section 2. That an adjustment increasing the total of
Demand Register No. 1 by $.50.
Section 3. That the total amount of Demand Register
No. 1 (Resolution No. 88-5) be amended from $90,057.71 to $89,032.21.
WHEREAS, Resolution No. 88-10 a resolution approving Demand
Register No. 3 was adopted Feburary 11, 1988, and
WHEREAS, in the course of processing the checks listed on
Demand Register No. 3 it became necessary to void one of the
approved checks and vendor payments, adjust a check amount and
adjust the total of the Demand Register.
WHEREAS, it is now in order to amend Resolution No. 88-10
to reflect the voids and adjustments made necessary by errors in
the process,
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NOW, THEREFORE, BE IT RESOLVED, THAT
Section 1. That authorization for Check No. 1116 for
Martinelli's Office Machines & Equipment for Equipment, be with-
drawn from Resolution No. 88-10 and check No. 1116 ordered void
as a damaged check.
Section 2. That authorization for check No. 1105 be
ordered adjusted in Resolution 88-10 from $25.50 to $29.19,
adjustment totaling $3.69.
Section 3. That an adjustment decreasing the total of
Demand Register by $80.52.
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WHEREAS, Resolution No. 88-15, a resolution approving
Demand Register No. 4 was adopted. February 25, 1988, and
WHEREAS, in the course of processing the checks listed on
Demand Register No. 4 it became necessary to adjust the
approved checks and vendor payments, and
'! WHEREAS, it is now in order to amend Resolution No. 88-15 to
reflect the voids made necessary by errors in the process,
NOW, THEREFORE, BE IT RESOLVED, THAT
Section 1. That an adjustment decreasing the total of Demand
Register by $13,870.00.
Section 2. That the total amount of Demand Register No. 4
(Resolution No. 88-15) be amended from
$52,499.31 to $38,629.31.
WHEREAS, Resolution No. 88-19 a resolution approving Demand
Register No. 5 was adopted March 14, 1988, and
WHEREAS, in the course of processing the checks listed on
Demand Register No. 5 it became necessary to void two of the
approved checks and vendor payments, and
WHEREAS, it is now in order to amend Resolution No. 88-19 to
reflect the voids and adjustment made necessary by errors in the
process,
NOW, THEREFORE, BE IT RESOLVED, THAT
Section 1. That authorization for Check No. 1169 for Pacific
Printing for Printing be withdrawn from Resolution No. 88-19 and
check No. 1169ordered void as a damaged check.
Section 2. That authorization for check No. 1205 for Wm. S.
Hart Union School District for Council Meetings be withdrawn from
Resolution No. 88-19 and Check No. 1205 ordered void as a damaged
check.
Section 3. That- authorization for check No. 1195 for
Sparkletts be ordered adjusted in Resolution No. 88-19 from $26.60,
adjustment totaling $ .06.
Section 4. That the total amount of Demand Register No. 5
(Resolution No. 88-19 ) be amended from $81,456.78 to $81,267.49.
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1988. PASSED, APPROVED AND ADOPTED This 24th day of March,
Mayor
ATTEST:
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City Clerk
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