HomeMy WebLinkAbout1988-04-14 - RESOLUTIONS - CHECKREG 7 (2)RESOLUTION NO. 88-51
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
FOR PAYMENT
OF
f SANTA CLARITA ALLOWING AND APPROVING
ON DEMAND WARRANT REGISTER NO.
SEVEN
DEMANDS PRESENTED
CLARITA
DOES HEREBY RESOLVE
AS FOLLOWS:
THE CITY COUNCIL OF THE CITY OF SANTA
duly d
n
shown to designatedpayeeshandbchargedeto
eamount has�shng e
tathe demandsd
1 Thatasymentiinp
and for the
appropriate funds as indicated.
of this resolution and
deliver a
That the City Clerk shall certify t
the City
o the adoption
Treasurer.
certified copy of same to
PURCHASE
CHECKPURPOSE
ORDER NO.
AMOUNT
NO. VENDOR/PAYEE4286
Transfer 3/11 & 3/25 P/R
$ 13,4E
91
1236 Cy of Santa Clarita-Payroll Acct
Rent - April 1
3970
9,7E
1237 Newhall Land &Farming4/3
Clarita-Payroll Acct
P/R
TransfeMeeting
3978
4283
2,
1238 Cy of Santa
Alpha Sound & Lighting
Alpha
4298
i
Automatic Data Processing
Payroll charges
Various invoices
Various
9'
l
Berk's Discount Office Furniture
Meeting 3/22
4271
Best Western Ranch House Inn
4284
E. F. Bien
Reimbursement 3/24 & 4/5
3977 & 4299 9
Carl Boyer III
Calif.Contract Cities Assn.
Logos Contest-1st Prize
3969 3969
5
Todd Cooper
Various invoices
Various
2,E
Diplomat Stationers
Reimbursement-mileage
3963
Elizabeth DeRosa
Fax directory
4300
Dial
Unitd
Indoor Calif.Flag Set
516
66516
4268
Flags & Banners
s & Ba
Franklin Institute
Add't shipping charges
Reimbursement-mileage
4297
Fred Follstad
Reimbursement-camera RICOH 3987
Fred Follstad
Reimbursement
3953
Rita Garasiprinting
Golden State Printing
forms
Reimbursement
4291
3966
Donna Grindey
Services 4/11
3988
1,
C. Robert Green
Service 3//88 & 3/22
3982
1
Hurrier Courier
Division Wall City Hall
4294
Intertex
Maintenance-March
Joels Janitorial Service
one yr subscrip & March
3974
4,
Los Angeles Times
Martinelli's Office Equip.
Typewriters
4269
5497
Oak Ave Printing
Printing note pads
Replenish Petty Cash
3968
City Treasurer
Increase Petty Cash
3980
3958
City Treasurer
Rent-Mail meter 6 mos
3964
Pitney Bowes
Pacific Telephone
March service billing
4295
Reseda Janitorial Supplies
Seat covers
Reimbursement
3954
Delores Reilly
Services rendered
3971
Paul Ruelas
Pa of Register t 88-27
CHECK
Nom_ VENDOR/PAYEE
Carmen arro
,^
SO -Calif -Edison
So.Cdlif,Gas
Sentry Securalarm
SParkletts
West Publishing
Western City Magazine
Wm.S.Hart Union High
US Postal Service
US Postal Service
Valencia Plaza Travel
Zeko's
Attest
PURPOSE
Reimbursement
PURCHASE
Service 1/5-3/23
ORDER No
398 �
MOUNT
Service 2/18-3/17
Service
3957
16.50
$
April
Service
3956
398.54
Govn't Code Books
Classified
School
3972
4275
89.19
50.00
Di advertisement
st Meeting Room 2/3
5500
5373
53.20
627.34
ZIP Code Directory
Replenish
3952
562.50
30.00
Postage Meter
Airline Tickets
3973
4296
9.00
Sandwiches&soft drinks 4/4
3975
250.00
7.156.00
3961
�4�6
TOTAL
$ 43,470.47
Passed, Approved
day
o April 1988 Adopted this 14th
ayor
,.
9� Wry
C� lerk �
CERTIFICATE
In accordance with Section 37,202 of the
government code
demands are accurate and that funds are
available for the 1 certify that the above
certify under penalty of Payment.
perjury that the foregoing is true and correct.
Executed the 14th day of April 7988
at the City of-ga to Clarita, CA
ager