HomeMy WebLinkAbout1988-04-28 - RESOLUTIONS - CHECKREG 8 (2)RESOLUTION NO. 88-64
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SANTA CLARITA ALLOWING AND APPROVING FOR PAYMENT
DEMANDS PRESENTED ON DEMAND WARRANT REGISTER NO.EIGHT
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 approved for payment in the amount as shown to designated payees and charged to
appropriate funds as indicated.
That the City Clerk shall certify to the adoption of this resolution and deliver a
certified copyof same to the City Treasurer.
CHECK
NO. VENDOR/PAYEE PURPOSE PURCHASE
T;T—
83 City of anta Clarita
Automatic Data Processing
Transfer Payroll P/E 4/17
4305R N0.
AMOUNT
$ 7'121.89
Bee Enterprises Co.
Payroll Charges
Phone Equip Rental
4304
121.9¢
etc.
Berk's Discount OfficeFurniture Various invoices
EFB
6551,4306
829.90
Management Assts Services
Burke,Williams & Sorensen
March Mgmt Services etc.
4000,3997'54907
264.55
Daily News
Legal Services
1
4307
16,979.70
Diplomat Stationers
Equipment Brokers
yr subscription
3965
Various
68.00
Unlimited Inc. IStationery
2434upplies BM copier
Express Mailing Equipment Co.
5309
1,109.92
11,400.00
Fred Follstad
Federal
Rent Mail Machine
Reimbursement
4308
159.75
Express
C.Invoice
Robert Green
6-432-10508
4313
4314
82.25
a
Martin & Chapman Co
MMASC
Services thru 4/21
Minute Books (3)
4303
14.00
660.00
San Gabriel Region
Newhall Land & Farming
Meeting
6518
4312
436.01
Office & Mail Express
Rent May +
Calculator (1M
4323
24.00
918.00
Pacific Bell
R & R Engraving
April 7 billing
3986
4315
144.38
Searchers Investigating Co
9 9
Logo Contest ribbons etc
Services
4281,4282
674.26
137.87
Sentry n Cali farm Systems
Southern Calif.Gas Co
May alarm service
3955
4322
1,600.00
Sparkletts
Service 3/17-4/15
4318
50.00
St.Comp.Ins.Fund
Shannon
Deliveries & cooler rental
Workers Comp Ins
4317
41.39
59.60
Associates
20th Century Plastics
Policy
Professional Services
¢316
4319
1,114.00
Wagner Music Center
WM.S.Hart UnionHighSchoolDist.
Vinyl Arranger
Sound Equip 4/5,4/14,4/19
4320 3995
4,043.51
45.99
Meeting Rooms 2/2,3/14,3/154321
495.00
Martinelli's Office Equi
q P
3/16 and 3/24
Invoice 49549
180.00
TOTAL
85.20
557,451.68
Passed, Approved, Adopted this 28th
day of Af il, 19
Mayor
Attest:
CityCler4 /LCC
..-'f 4.....
RESOLUTION NO. 88-64
Demand Register 88-64
Page 2 of 2
CERTIFICATE
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 the icy' °day of April 1988
at the City of Santa Clarita,CA
1� ccL'
C ty Manager
/dr