HomeMy WebLinkAbout1988-04-14 - RESOLUTIONS - CHECKREG 5 AMEND (2)a
RESOLUTION NO 88-52-A
A RESOLUTION OF THE CITY COUNCIL. OF THE CITY OF SANTA CLARITA
AVENDINC RESOLUTION NO 88-28
APPROVING DEMAND REGISTER NO 5
WHEREAS, RESOLUTION h10 88-28, a resolution amending DEMANp REGISTER NO
P •ch 24, 1988, and
5 was adopted
WHEREAS, in the course of payments, and processing the checks listed on DEV+ANp REGISTER NO 5 it
became necessary to make adjustments and corrections on the approved checks and vendor
WHEREAS, it is now in order to amend RESOLUTION NO 88-28 to refle
and corrections made necessary.
ct the adjustments
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA CLARITA DOES RESOLVE AS FOLLOWS;
RESOLUTION
NIABER
DEVW11D
ADOPTED
CHECK
MAR
REGI R
DATE
NIJVEER
No
88-28
NO
05
MAR
24
88
NO
88-19
NO
05
MAR
24
88
NO
88-19
NO
05
MAR
24
88
NO
88-19
NO
05
MAR
24
88
NO 88-52-A NO 05 APR 14 88
ATTEST
AU I N CLERK
(AK
DESCRIPTION
DEVWID REGISTER TOTAL
CK 1200 1 C M A
CK 7199 SENTRY SECURA.,W
CK 7199 SENTRY SECURALApM
CK 1208 DIPLOVIAT STATIONERS
CK 1208 DIPLOMAT STATIONERS
ACTION TOTAL
AMENDED
_
BENDED $ 81,267.49
VOIDED - 30.80
REVERSED
CORRECTED
- 55.64
+ 50.00
REVERSED -1,252.35
CORRECTED +1,143.70
8I, 222.40
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 THIS 14TH DAY OF APRIL 1988
AT THE CITY OF SANTA CLARITA,
CIN MANAG R
Y