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HomeMy WebLinkAbout1988-02-11 - RESOLUTIONS - CHECKREG 3 (2)RESOLUTION NO. 88-10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAYMENT DEMANDS PRESENTED ON DEMAND REGISTER NO. THREE THE CITY COUNCIL OF THE CITY OF SANTA CLARITA DOES HEREBY RESOLVE AS FOLLOWS: 1. That the demands as herein presented, having been duly audted,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. NO. AMOUNT 1101 EMECO Eqpmt Co 1102 Signal 1103 Berks 1104 Caddylak Systems 1105 Drawing Board 1106 Int.Inst.of Municipal 1121 Clerks 1107 Santa Clarita Lock 1123 & Key 1108 Printing House 1109 League Ca. Cities 1126 League Ca. Cities 1110 MWB Products 1111 Golden State Printing 1112 Business Systems 1113 Party Rentals 1114 BSI Consultants 1115 ADP 1116 Martinelli's 1117 Elite Comm. 1118 Security Alarm 1119 Sparkletts 1120 Hurrier Express 1121 CA Cont. Cities 1122 Muse Temporaries 1123 ICMA 1124 So. Ca. Gas 1125 Diplomat 1126 D. Grindey 1127 B. DeRosa 1128 C. Sarro 1129 I. Katz 1130 Burke,Williams Bouquet Cyn office & Sorenson 1131 Firehouse Mailing Machine 5325 Rental 6552 Classified Ad 6514 Furniture 6510 Arranger Pad/Slips 6524 ID Foils 6525 Membership Dues 6526 Key Service 6538 Cards & ltr heads 6544 P1.Comm. Primer 6567 PI.Comm. Handbook 6546 Typewriter ribbon 6548 Forms 6550 Equip. Rental 6552 Meeting skirting 6553 Engr. Inv. 6560 Payroll set-up 6561 & service Word Processor 6562 Equip.Maintenance 6563 Inst. Charges 6564 Service Charges 6565 Messenger Svice. 6566 Membership dues 6568 Service Fees 6569 FLSA Handbook 6570 Closing bill for 6571 Bouquet Cyn office Stationery/supplies Mileage 6572 Mileage 6573 Mileage 6574 Mileage 6575 Legal services 6576 Legislative 6577 Dinner $ 409.75 61.11 3512.91 43.92 29.19 100.00 59.19 173.75 40.93 265.00 372.66 253.67 409.72 51.39 500.00 305.01 1748.30 81.00 375.80 12.60 30.00 1000.00 403.20 68.75 36.91 1983.50 11.00 8.25 12.00 16.75 45,706.32 Page 2 RESOLUTION NO. 88-10 CHECK NO. VENDOR PURPOSE P.O. NO. AMOUNT 1132 Alpha Sound & Lighting Council Mtg.set-up 6578 229.00 11,33 EFB Mgmt. Assoc. Contract charge 6579 5200.00 to 12/17 1134 Independent Cities Membership dues 6580 4000.00 1135 Steve's Florist Floral arrangement 6581 30.35 1136 Federal Express Service charges 6582 27.75 1137 Pacific Bell Service charges 6583 249.69 1138 Jill Klajic Mileage & 6584 109.67 reimbursement 1139 Transfer to Payroll To establish 6585 15,000.00 Account Account 1140 Callowhill Purchase of maps 6586 250.00 1103 Berks Furniture 6587 2116.64 TOTAL $86,060.09 PASSED, APPROVED, ADOPTED this 11th day of February, 1988. S' i.,�w I _ Howard"Buck'^ _ oMayor Attest: ZA;�,Lk Ci y C1er 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. t ana e