HomeMy WebLinkAbout1988-02-25 - RESOLUTIONS - CHECKREG 4 (2)RESOLUTION NO. 88-15
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SANTA CLARITA ALLOWING AND APPROVING FOR PAYMENT
DEMANDS PRESENTED ON DEMAND WARRANT REGISTER NO. FOUR
+. THE CITY COUNCIL OF THE CITY OF SANTA CLARITA DOES HEREBY RESOLVE
AS FOLLOWS:
I.
That the demands as herein
presented, having
been
duly audited,
are hereby allowed and
to designated
approved for payment
in the amount as shown
payees and
charged to appropriate
funds as indicated.
2.
That the City Clerk shall
and deliver
certify to the adoption
of this resolution
a certified
copy of same to the
City Treasurer.
CHECK NO. VENDOR
PURPOSE
P.O.
NO. AMOUNT
1141
Newhall L & F
Rent for February
0527
$ 841.50
1142
The Inside Story
Vertical Blinds
5349
385.00
1143
Berk's Furniture
Desks/Chairs
0515
1,639.78
1144
Carmen Sarro
Reimbursemt/Mileage
0521
18.00
1145
Business Systems
Rental/Copy Machine
0523
316.40
1146
Carl Warren
Administrative Fee
0522
650.00
1147
So. CA Edison
Service -Ste 3
0520
17.08
Bouquet Cnyn
1148
American Planning Impact Fees Work-
0519
335.00
Association
shop
1149
PrintingHouse
Business Cards
6594
135.79
1150
Burke, Williams
Fees through 12/31
0517
19,662.91
& Sorensen
and Disbursements
to City through
12/31/87
1151
Pacific Bell
Service: 1/88-2/8
0512
1,542.80
1152
So. CA Gas Co.
Closing Bill for
Bouquet Location
0513
106.85
1153
Alpha Sound/LLgtg
Microphones for Mtg.
6599
229.00
1154
AV Party Rentals
Tablecloths
6592
1155
City of Bell
Conference
0509
29.02
on Waste Mgt.
85.00
1156
ADP
Envelopes/Binders
0508
re: Sales Tax
22.10
1157
LA Times
Subscription: 1/88
0507
7.95
1158
So. CA Edison
Service ending 1/88
at Bouquet office
0505
32.13
Service ending 1/12
1159
Sparkletts
at Soledad Cny Office
Cooler and Water 0506
51.08
28.75
-2-
1160
1161
So. CA Gas Co.
Service:1/6-1/19
0504
$ 81.32
Wm. Hart HS
Use of their facilities
1162
Daily News
1/14/88
Subscription: To 3/11
0503
0502
30.00
10.00
1163
League of CA
Registration Fee:
0501
840.00
Cities
Conference
1164
R&R Engraving
Name Plate Holder
6521
24.85
1165
1166
Gil Callowhill
Maps of Santa Clarita
0510
350.00
EFB Management
Contract Services
1167
C. Robt. Green
12/17-1/31/88
Contract Services
0536
10,077.00
2/12-2/19
0537
11080.00
Attest:
TOTAL
52,499.31
Passed, Approved, Adopted this- 25th
day of February, 1988
CERTIFICATE
' Nk COPY
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 theday of February 19881'
at the City of Santa Clarita, CA
i
City Manager