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Home My WebLink About1988-07-14 - RESOLUTIONS - CHECKREG 13 (2)RESOLUTION 88-96 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAYMENT DEMANDS PRESENTED ON DEMAND WARRANT REGISTER NO. THIRTEEN -JE 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 ^ 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 PURCHASE NO. VENDOR/PAYEE PURPOSE ORDER NO. AMOUNT 1471 Scott Irvin Chevrolet 1472 City of Santa Clarita 1473 Automatic Data Processing 11474 Bee Enterprises 1475 Berk's Discount Office Furniture 1476 Carl Boyer III 1477 Louis Brathwaite 1478 Louis Brathwaite 1479 EFB Management Associates 1480 Cambridge Information Group 1481 Canyon Country Travel ,,x^',482 George A.Caravalho 83 City Treasurer 184 Convention Recorders .485 Betty DeRosa 1486 Diplomat Stationers 1487 C. Robert Green 1488 Rita Garasi 1489 Hurrier Courier 1490 Jobs Available 1491 Eleanor Kane 1492 Iris Katz 1493 Kyle Kollar 1494 Minuteman Press 1495 Pat Modugno 1496 O'Connor Studio 1497 Pacific Bell 1498 Pitney Bowes 1499 Printing House 1500 Radio Service Inc X01 R&R Engraving & Trophies J2 Jeannette Sharar c3 Newhall Signal 04 So.Calif.Edison- ,505 Sparkletts 1506 Valencia's Cntry.Class.Florist 1507 Wave Personnel Services ,`508 Western Govern.Research Assn. 509 Connie Worden 510 Donna Grindey Automobile/City Manager 7395 $15,785.05 Transfer Payroll P/E 6/26/88 7420 15,088.97 Payroll charges P/E 6/12 7396 48.19 Phone equipment rental - 2 months7421 550.00 Inv.25633-1,25633-2,25754-1,25635-1, 7400 624.57 Reimburse expenses thru 6/26 7408 391.47 Reimburse expenses thru 6/2 7401 43.62 Meeting compensation 6/7, 6/21 7405 100.00 Management services thru 7/6/88 7426 6,425.00 National Directory State Agencies7328 89.00 Airline tickets 6/22/88 7389 405.72 Reimburse expenses thru 7/7 7429 492.70 Replenish Petty Cash 7427 82.13 Audio cassettes/Planning 7418 108.95 Reimburse mileage thru 6/29 7425 15.00 Stationery supplies Various 640.74 Professional services thru 6/30 7424 580.00 Meeting compensation 6/7, 6/21 7405 100.00 Courier service thru 6/27 7419 146.00 Recruitment advertising 7414 68.75 Reimbursement, telephones/P1an.Dept. 7275 100.91 Reimburse mileage thru 7/6 7423 68.00 Reimburse medical insurance July 7428 106.01 Printed forms 7403 146.65 Meeting compensation 6/7, 6/21 7405 100.00 Photographs/P1an.Comm. 3989 351.45 Planning 7404 527.25 Postage Meter rental 8/1-10/31 7412 75,89 Printed forms -Various 355.92 Sound Equip 6/21,6/23,7/5 7398 442.50 Engraved Plaque 7399 35.05 Meeting compensation 6/7, 6/21 7405 100.00 Legal Advertising 7431 197.95 Service 5/23-6/23, City Hall 7415 254.78 Cooler rent,Planning + deliveries7273 42.75 Invoice #32410 7416 29.29 Temporary fees,12329,12335,12353 7397 1,765.30 Recruitment Advertis.JobFinder 7422 209.00 Meeting compensation 6/7, 6/21 7405 100.00 Reimbursement mileage thru 6/22 7434 22.75 Page 2 of 2 Demand Register No. 13 RESOLUTION 88-96 CHECK PURCHASE NO. VENDOR/PAYEE PURPOSE ORDER NO. AMOUNT 11 Carmen Sarro Reimbursement mileage thru 7/8 7433 $ 14.25 12 Delores Reilly Reimbursement mileage thru 7/5 : 7436 14.25 i13 Todd Longshore Reimbursement mileage thru 6/18 7402 24.75 .14 Linda Storli Reimbursement expenses thru 6/18 7272 .53.07 1515 Elite Communication Systems Micro Transcriber 7270 605.63 1516 MWB Copy Products Toshiba Copier rental 7437 529.95 TOTAL $ 48,059.21 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 of July, 1988 at th City qf� anta Clarita, CA. e ge a�raval>lo pity Manager Passed, Approved, Adopted this 14th day of July 1988. 5 a award P. McKeon,- Mayor r^^ Attest: A -y /dr