The URL can be used to link to this page

Home My WebLink About1988-06-09 - RESOLUTIONS - CHECKREG 11 (2)RESOLUTION NO. 88-74 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAYMENT DEMANDS PRESENTED ON DEMAND WARRANT REGISTER NO. ELEVEN THE CITY COUNCIL OF THE CITY OF SANTA CLARITA DOES HEREBY RESOLVE AS FOLLOWS: I. 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. CHECK' N0. VENDOR/PAYEE 1390 City of Santa Clarita 1391 Automatic Data Processing 1392 Bee Enterprises Co. 1393 EFB Management Services 1394 Berk's Discount Office Furn 1395 Burke, Williams & Sorensen 1396 Business Office Equip.Co. 1397 Gil Callowhill 1398 Cambridge Information Group 1399 City Treasurer 1400 Clarion Hotel 1401 Convention Recorders 1402 JoAnne Darcy 1403 Diplomat Stationers 1404 C. Robert Green 1405 Janice Heidt 1406 Hurrier Courier 1407 Joels 1408 Jossey-Bass Inc.Publishers 1409 Iris Katz 1410 Kyle Kollar 1411 Martin & Chapman Co 1412 Martinelli's Office Machines 1413 Howard McKeon 1414 Newhall Signal 1415 One For The Books 1416 Pacific Bell 1417 Printing House 1418. Radio Service, Inc. 1419 Santa Clarita Valley Magazine x"'420 Carmen Sarro 421 Sentry Securalarm 422 Shannon Associates 423 So.Calif.Edison Co. .424 Thomas Graphics & Photography 1425 Zeko's 1426 Wave Personnel Services 1427 UCLA Extension 1428 UCLA Extension 1429 UCLA Extension 1430 UCLA Extension 1431 UCLA Extension PURPOSE Transfer Payroll P/E 5/29 Payroll charges P/E 5/15 Phone Equipment Rental - 6 May management services et Invoice 25268-1 & 25309-1 Retainer - February IBM copier supplies Boundary maps National directory Replenish Petty Cash Addt'l charges D.Koontz Audio Casettes -Orientation Reimbursement -expenses thru Various invoices -office sup Professional services thru Reimbursement -expenses thru Invoice #0881 May maintenance Strategic Planning Book Mileage reimbursement Reimbursement -expenses thru Printed forms Office equipment Reimbursement -expenses thru Legal advertising thru 5/17 Office supplies Billing 5/19 -new lines Invoice 8234A, 8234B Sound Equip 5/26 meeting Voter registration insert Mileage reimbursement June alarm service Professional services thru A Service 4/25-5/23 Council Portraits -Sheriff's Dinner meeting 5/31 Temporary fees 12261, 12277 Growth Controversy in Calif Growth Controversy in Calif Growth Controversy in Calif Growth Controversy in Calif Growth Controversy in Calif PURCHASE ORDER NO. AMOUNT 7344 12,298.56 7333 pril 0ffice4352 46.31 /15 7334 275.00 C. 7350 7,250.00 Various 1,189.71 7335 23,255.42 4369 86.62 7330 50.00 7328 89.00 7343 70.89 7339 19.46 Inst. 7342 72,17 5/24 7317 256.97 plies Various 1,001.66 6/1 7349 360.00 5/22 7318 280.22 7320 192.00 7319 200.00 7325 24.95 7258 34.00 6/2 7348 357.88 7331 144.52 Various 2,724.59 5/13 7316 18,51 7323 147.12 7315 205.62 7257 557.15 7327 116.24 7340 140.00 7312 860.00 7346 16.00 7324 50.00 7313 5,397.26 7351 213.45 106.50 7338 59.48 7353 902.99 7354 250.00 7354 250.00 7354 250.00 7354 250.00 7354 250.00 TOTAL 60,320.25 'Page 2 of 2 Demand Register No. 11 v^� RESOLUTION NO. 88-74 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 the 3"- of June 1988 at the City of Santa Clarita, CA. G ty Manager Passed, Approved, Adopted this 9th day of June 1988. Mayor Attest: x Civy erk /dr