HomeMy WebLinkAbout1988-01-28 - RESOLUTIONS - CHECKREG 2 (2)RESOLUTION 88-7
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF SANTA CLARITA ALLOWING
AND APPROVING FOR PAYMENT DEMANDS
PRESENTED ON DEMAND WARRANT REGISTER NO. TWO
!^ 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 PURPOSE P.O. $ AMOUNT
1026
Clarion Hotel
CCC Conf. expense
6530
$885.47
1027
Berks'Discount
Furniture
Office Furniture
5328
3857.38
1028
Martinelli Office
Machines
Word Processor
6513
1748.30
1025
Newhall Land
Jan. Office Rental
6531
841.50
1029
Muse Temporaries
Secretarial Services
6532
403.20
1030
Western Government
Research Association
Annual Subscription
6512
25.00
1031
E. Fredrick Bien,
City Treasurer
Petty Cash
6533
100.00
1032
Sparkletts
Monthly Service -Feb.
6509
16.15
1033
Alpha Sound &
Lighting
1-14-88 Council Set-up
5326
229.00
1034
R & R Engraving
Name plates
5306
173.93
1035
Canyon Country
Travel
Sac. Travel expense
6534
1166.20
2036
E. Fredrick Bien
Reimbursement/Rentals
6535
92.92
1037
IBM
Maintenance Service
6536
158.00
1038
Newhall Elec. Inc.
Elect. Inst @ City Hall
6537
147.37
1039
The Signal
Annual Subscription
6539
24.00
1040
Avia Corp.
Insurance Premium
6540
60,129.00
1041
MWB Copy Products
Office Equipment
5320
4,302.97
1042
JoAnne Darcy
Expense Reimbursement
6541
13.50
1043
Cari Boyer
Expense Reimbursement
6542
269.40
1044
Howard McKeon
Expense Reimbursement
6543
166.52
TOTAL
$74,749.81
Passed, Approved, Adopted
this 28th
day of Ifanuary, 1988
Attest:
Howard "Buck" McKeon
Mayor