HomeMy WebLinkAbout1988-09-02 - RESOLUTIONS - CHECKREG 18 (2)RESOLUTION 88-128
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SANTA CLARITA ALLOWING AND APPROVING FOR PAYMENT
DEMANDS PRESENTED ON DEMAND WARRANT REGISTER NO. EIGHTEEN
That the demands as herein presented, having been duly audited, are hereby allowed
and approved for payment in the amount as shown to designated payee 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
PURCHASE
NO.
VENDOR/PAYEE
DESCRIPTION
ORDER #
,_ AMOUNT
1689
Ramada Inn
Rm deposit for meeting, H.McKeon
7611
$ 64.00
1690
Ramada Inn
Rm deposit for meeting, J.Heidt
7612
64.00
1691
Ramada Inn
Rm deposit for meeting, D.Koontz
7613
64.00
1692
City of Santa Clarita
Payroll Transfer 9/4/88
7634
18,334.48
1693
Kings Inns
Deposit 10/15-10/19, C.Worden
7656
59.00
Total Pre -Writes
$18,585.48
1694
Automatic Data Processing
Payroll charges for P/E 8/21/88
7622
$ 49.21
1695
Automatic Data Processing
Payroll charges for P/E 9/4/88
7635
51.08
1696
Ralph Andersen & Assoc.
Recruitment chrgs for Fin.Director
7636
7,037.72
1697
Berk's Disc.Office Furniture
File cabinets
7637
662.70
1698
Dept. of Animal Care & Cont.
Housing serv. August 1988
7639
6,758.72
1699
Gormley/Takei, Inc.
Contract serv. for logo
7605
2,662.50
1700
Hale & Associates, Inc.
Annexation charges
7638
2,530.92
1701
Hurrier Courier
Services 8/1-31/88
7623
248.00
1"- 02
L.A.Co. Parks & Rec.
Services July 1988
7640
82,799.04
'03
Co. of Los Angeles
Planning services July 1988
7641
14,543.67
'04
Newhall Signal
Publish Ordinance 88-40
7642
170.33
1705
Pacific Bell
Service - telephone
7624
26.01
1706
The Printing House
Business cards
7569
23.50
1707
Kenneth Pulskamp
Expense reimbursement
7625
274.46
1708
Radio Service, Inc.
Audio equipment rental
7626
110.00
1709
Sage Personnel Resources
Service personnel 8/29-9/2
7643
560.00
1710
Santa Clarita Val. Temp.
Service personnel 8/29-9/2
7627
580.00
1711
Signal Newspaper
Legal advertising
7628
87.01
1712
Steve's Valencia Florist
Funeral arrangements
7629
54.32
1713
Western Temp. Service
Service personnel 8/22-8/26
7630
358.08
1714
Wm.S.Hart High School Dist.
Meetings at Arroyo 7/28-8/25
7631
540.00
1715
Wm.S.Hart High School Dist.
Utilities - North Oaks Park
7644
2,880.13
1716
Carmen Sarro
September mileage
--
16.43
1717
Donna Grindey
July, August mileage
--
26.33
Total Warrants
$123,050.16
TOTAL PRE -WRITES & WARRANTS
$141,635.64
PASSED, APPROVED AND ADOPTED THIS
2nd DAY OF SEPTEMBER, 1988
MAYOR
ATTEST --u/ 4
i
CITY CLERK
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 T IS 22nd DAY OF SEPTEMBER, 1988,
AT THE C F A CLARITA, CA.
-,/ CITY GER