The URL can be used to link to this page

Home My WebLink About1988-07-28 - RESOLUTIONS - CHECKREG 14 (2)RESOLUTION 88-102 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAYMENT DEMANDS PRESENTED ON DEMAND WARRANT REGISTER NO. FOURTEEN 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 and approved for payment in the amount as shown to designated payees and charged to appropriate funds as indicated. 2. 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 1517 City of Santa Clarita 1518 TransWorld Bank 1519 Employment Development Dept. 1520 A-1 Blueprint Co 1521 Automatic Data Processing 1522 Astro Office Products,Inc 1523 Berk's Discount Office Fur. 1524 Burke,Williams & Sorensen 1525 Diplomat Stationers -1526 Federal Express X527 C. Robert Green 528 Iris Katz 529 League of Calif -Cities 1530 League of Calif -Cities 1531 Martinelli's 1532 Newhall Land & Farming 1533 Pacific Bell 1534 Public Service Skills,Inc. 1535 R & R Engraving 1536 Radio Service Inc. 1537 Sentry Securalarm 1538 Shannon Associates 1539 Signal 1540 So.Calif.Edison 1541 So.Calif.Gas Co. 1542 Sparkletts 1543 Wm.S.Hart High School District 1544 Elite Communications 1545 Louis Brathwaite 1546 Rita Garasi 1547 Pat Modugno 1548 Jeannette Sharar 1549 Connie Worden 1550 George A. Caravalho !^"'551 League of Calif.Cities 552 Janice K. York 553 Kyle P. Kollar 554 Berk's Discount Office Fur. 1555 JoAnne Darcy PURPOSE PURCHASE ORDER NO. AMOUNT Transfer Payroll P/E 7/10/88 7442 Fed.deposit P/E 7/10/88 -Payroll 7446 State deposit P/E 7/10/88 -Payroll 7447 Stationery supplies 7444 Payroll charges 6/26,7/10,2nd 1/4 7439 FAX Maintenace Contract 7417 Invoice 26132-1 7278 Legal Services thru 6/30/88 7455 Stationery supplies Various Fed -X deliveries (4) 7391 Professional services thru 7/20 7452 Reimbursement 7440 Membership 1/2 1988 7453 Salary Survey 7445 Typewriter ribbons & correc.tapes 7410 August rent,Soledad Cyn City Hall 7460 July 7 billing -City Hall 7451 Annual Membership Dues 7456 Award plaques, badge, ID plate 7407 Sound Equip 7/14 and 7/19 7458 August alarm service 7459 Professional services thru 6/30 7454 1 year subscription -Planning 7263 Street lighting 4290 Adjust.Check #1383 -$.46� 7303 Cooler rent (Aug) & deliv. 7457 No.Oaks Park maint expenses 7450 Recording Cassettes 7449 Meeting compensation 7/5, 7/19 7461 Meeting compensation 7/5, 7/19 7461 Meeting compensation 7/5 7461 Meeting compensation 7/5, 7/19 7461 Meeting compensation 7/5, 7/19 7461 Expense reimbursement 7462 City Manager Seminar 7464 Reimbursement mileage thru 7/22 7282 Reimbursement expenses thru 7/24 7283 Furniture -Planning Dept. 7284 Reimbursement expenses 7465 Page 2 of 2 Demand r-� Register No. 14 RESOLUTION 88-102 CHECK PURCHASE No. VENDOR/PAYEE PURPOSE ORDER NO. AMOUNT 1556 Jossey-Bass Inc., Publish. Shipping Charges 7325 $ 4.10 1557 Safeguard Business forms 7467 665.17 1558 Contin.Educa.Pub.Officials Conference/E.Kane 7468 750.00 1559 Diplomat Stationers Survey supplies 7438 115.02 1560 Eleanor Kane Survey refreshments reimbursement 7469 178.01 1561 Eleanor Kane Reimbursement, phones Planning 7470 105.97 TOTAL $86,633.95 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. o AL Clarita „ u ,ge AMC. aval o, Gity Manager Passed, Approved, Adopted this28th day of July 1988. _ %OwarP. Mc eon, Mayor Attest: i'. 1, � r &ye /dr