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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