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Home My WebLink About1988-05-10 - RESOLUTIONS - CHECKREG 9 (2)T - 1 - A RESOLUTION RESOLUTION NO. OF THE CITY COUNCIL OF SANTA CLARITA DEMANDS PRESENTED THE CITY OF ALLOWING AND APPROVING FOR PAYMENT ON DEMAND WARRANT REGISTER NO. NINE THE CITY COUNCIL OF THE CITY OF SANTA CLARITA DOES HEREBY RESOLVE AS 10" FOLLOWS: That the demands as herein presented, having been duly audited, and approved for payment in the are hereby allowed appropriate funds as indicated. amount as shown to designated payees and charged to 2. That the City Clerk shall certify to the adoption of this resolution and certified copy of same to the City Treasurer. deliver a CHECK NO. VENDOR/PAYEE PURPOSE PURCHASE ORDER NO. AMOUNT 1312 San Francisco Hilton Hotel 1313 League of Calif Cities Orientation Institute 4328 1314 1315 League of Calif Cities Orientation Institute Orientation 4327 656.04 160.00 1316 League of Calif Cities League of Calif Institute Orientation Institute 4327 160.00 1317 Cities Pacific Bell Orientation Institute 4327 4327 160.00 1318 1319 University of So.Calif. Anaheim Deposit, new location Economic Develop Forum 4342 160.00 425.00 1320 Hilton Hotel Automatic Automatic Data Process Plan Comm Institute 4344 4335 35.00 1321 Bien Payroll charges 4/17 4332 1,117.76 1322 1323 Berk's Discount Furniture Parking reimbursement Invoice 24989-1 4331 53.60 12.00 1324 Building News Inc City of Carlsbad Code publications 4302 4274 165.02 1325 City Treasurer Copies of report 4333 704.93 2.70 1326 Elizabeth DeRosa Replenish Petty Cash Mileage reimbursement 4348 91.42 1.42 1327 1328 Elite Communications Golden Equipment 4336 37.25 1329 State PrintingRecording Donna Grindey Printing 3994 2,364.36 13304310 Joels Janitorial Service City Clerks Conference 4341 84.23 448.10 1331 7332 Martinelli's Office Machines Invoicea49426ance 4334 200.00 1333 Muse Temporaries R & R Engraving Temp. employee 4287 1,773.86 1334 Radio Service Inc. Plaque -Jeffrey A.Berry 4347 4325 85.25 38.02 1335 1336 Carmen Sarro Sound Equip 5/3/88 Mileage reimbursement 4343 125.00 1;37 Signal Pacific Bell Commercial Advertisement 4351 21.25 38 39 SO.Calif.Edison Training Service 3/23-4/25 4354 4355 94.61 200.00 s0 Thacker Stationers Valencia Travel Stationery supplies 4338 4337 192.51 `:1 Wagner Music Airline tickets Sound 4329 18.56 752.00 1x42 1343 Louis Brathwaite Rita Garasi Meeting compensation thru 4/30 4349 4356 165.00 1344 Pat Modugno Meeting compensation thru 4/30 4357 150.00 200.00 1345 1346 Jeannette Sharar Meeting compensation thru 4/30 Meeting 435E 200.00 Connie Worden compensation thru 4/30 Meeting compensation 4359 200.00 thru 4/30 4360 200.00 - 1 - Page r2 of 2 Demand Register No.9 CHECK .rte VENDO_ R/pgyEE 17 Emma Holm 18 City of Santa Clarita 19 Kyle Kollar s50 M W B Copy Products 1351 Spa Hotel & Mineral Springs 1352 California Contract Cities 1353 Hurrier Courier 1354 Kyle Kollar Attest: ityCe e RESOLUTION NO. 88-66 PURPOSE Training reimbursement Transfer Payroll 5/1/88 Reimburse per contract Copier rental Hotel accomodations Seminar registration Express delivery thru 4/26/88 Reimburse expenses TOTAL PURCHASE ORDER NO. AMOUNT 4361 27.49 4362 19,039.84 4364 106.01 4353 1,336.60 4365 510.00 4366 450.00 4367 90.00 4368 127.09 33,140.50 Passed, Approved, Adopted this 10th day of May, 1988 CERTIFICATE 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 May 1988 at the City OT-3—anta Clarita, CA. 4 CSC City Manager /dr