HomeMy WebLinkAbout1988-05-26 - RESOLUTIONS - CHECKREG 10 (2)RESOLUTION NO. 88-71
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SANTA CLARITA ALLOWING AND APPROVING FOR PAYMENT
DEMANDS PRESENTED ON DEMAND WARRANT REGISTER NO. TEN
THE CITY COUNCIL OF THE CITY OF SANTA CLARITA DOES HEREBY RESOLVE AS FOLLOWS:
1. That the demands as herein presented, having been duly audited, are hereby allowed
0�1, 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.
CHECK
NO. VENDOR/PAYEE
1355 League of California Cities
1356 Clarion Hotel
1357 City of Santa Clarita
1358 Saunders Development Corp.
1359 Automatic Data Processing
1360 E.F.B.Management Associates
1361 Berk's Discount Office Furniture
1362 Business Office Equipment Co.
1363 Louis Brathwaite
1364 Canyon Country Travel
1365 Cardon Camera & Video
1366 City of Beverly Hills
1367 Diplomat Stationers
1368 Rita Garasi
1369 C.Robert Green
1370 Donna Grindey
13371 Intl.Persn.l.Mgmt.Assn
1372 Eleanor Kane
1373 Kyle Kollar
1374 Pat Modugno
1375 Newhall Land & Farming
1376 Pacific Bell
1377 Printing House
1378 R & R Engraving
1379 Radio Service Inc.
1380 Reseda Janitorial Supplies
1381 Delores Reilly
1382 Jeannette Sharar
1383 So.Calif.Gas Co.
7,A84 Sparkletts
1 ;5 U.S.Postal Service
1 1.5 Valencia Plaza Travel
1 �7 Wm.S.Hart High School District
18 Wm.S.Hart High School District
1389 Connie Worden
PURCHASE
PURPOSE
ORDER NO. AMOUNT
Legislative Conference
4374
100.00
Dennis Koontz-Leg.Conf.
4376
70.00
Transfer Payroll P/E 5/15
4391
9,635.56
July, Aug. rent -new City Hall
7304
33,340.80
Payroll charges P/E 5/1
4388
54.87
April management services etc.
7306
7,250.00
Various invoices
Various
4,967.54
IBM copies toner
4369
171.11
Meeting Compensation 4/19, 5/17
4392
100.00
Airline tickets D.Koontz-Leg.Conf4372
243.04
Film and processing-Comm.Dev.
3976
127.69
Records Program Manual
4387
12.00
Various invoices -office supplies
Various
2,082.22
Meeting Compensation 5/3, 5/17
4393
100.00
Professional services thru 5/13
4397
740.00
Mileage reimbursemnet thru 5/19
7308
59.50
Membership
4382
60.00
Mileage reimbursement thru 4/29
7309
50.00
Mileage and expense reimbursement7302
464.20
Meeting Compensation 5/3, 5/17
4394
100.00
June rent, Soledad Cyn City Hall
7305
918.00
May 7 billing
4389
787.43
Business forms
Various
463.38
Name plates and holders etc
Various
200.77
Sound Equipment 5/10, 5/17 meet.
4377
340.00
Restroom paper supplies
4390
28.22
Mileage reimbursement thru 5/20
7307
9.50
Meeting Compensation 5/3, 5/17
4395
100.00
Service 4/15-5/16
7303
36.46
Cooler Rental -June & deliveries
4346
75.05
Replenish Postage Meter
4380
250.00
Airline tickets C.Worden-Sacrmto
4381
280.00
Rent Meeting facilities Inv.3817
4378
165.00
No.Oaks park expenses reimburse
4379
16,356.46
Meeting Compensation
4396
100.00
TOTAL
79,838,80
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Page 2 of 2
Demand Register No. 10
e"*1
RESOLUTION NO. 88-71
CERTIFICATE
accordance with Section 37,202 of the government code, I certify that the above
Qemands are accurate and that funds are available for the payment.
I certify under penalty of perjury that the foregoing is true and correct.
Executed the 20 day of May 1988
at the City o-77an�taay�C,larita, CA.
Cfty Manager-
Passed,
anage
Passed, Approved, Adopted this 26th
day of May, 1988
*ayor
Attest:
4 lwl' 7, '/' ,
city
/dr