The URL can be used to link to this page

Home My WebLink About1991-09-24 - AGENDA REPORTS - CHECKREG 21 RESO 91 148 (2)RESOLUTION #91- 148 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER # 21 1. That the demands as herein presented, having been duly audited, are hereby allowed in the amount shown to designated payee and charged to appropriate funds as indicated. 2. The the City Clerk shall certify to the adoption of this resolution and deliver a certified copy to the City Treasurer - Adopted: , . de Item: 91/09/11-16:22 General Operating. Fund CChk IVendor �N'ame 91509 KiserThDoueglas 91510 Charvat Suliale 91511 Parker Mier d an 1512 Santa Clar tr Val 5 3 UUPark- Mer dttssan 15154 ParkerRMgridianni 91516 ComTech ndustri 91517 Valencia Plaza ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 September 11 1991 Page 1 Check REGISTER Date From 09/03/91 To 09/05/91 Vendor Acct Code Acct Code. Number sDescripptiion 1+ Break Number 3 1y914470 Empggl0997 b eegpePicniTravvckEntertaienpment 11, 4461661p0p232 ley A9996 Mem6g6rship Lunr€heDearocay99/4296/91 i 410p133�5 n999996 ppLodgimmng Deposi€S$-Caravallh/o 9/24/91 1 410U1354 versity Ext. 89996 LodgingtDMpositeBonYer 9/24-26%91 1 4101354 es 03061 Mem orYyyy Ch ps-P.0 7370 714.45 1 4120243 22000 gMI9m1rCAM8 Charges 12,500.000 1 690024230 9/91 Building Rent 34,006 BU 1 69U 22 Sub -Total Prewrite Check Register Total Amount 5 5 ' 250.00 102225.266 452.ppa8 452p.38 1,190.75 46,506.80 49,587.45 91/09/11-16:27 "* CITY OF SANTA CLARITA "* FISCAL YEAR 1991 - 1992 September 11 1991 Page 1 General Operating Fund Check REGISTER Date From 09/09/91 To 09/10/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 315 91519 B ants Monica Video Transworld Bank 19363 Video pu lication-Public Works pfax 60 201 1 20110 Federal Deposit PP #18 35,003.12 2160 991520 JC & J Welding nd Machine 103090g79g FICA Tax DeDojit PP #18 Labor/Hater ial BB PO 7399 13 543.40 1 2155 1 100402 Coteret 83529 WadgpgenAssignmrnitsePPb�sement 1 2198 991522 3 524 1TTiruineelarita Employment$ev. 0525 Agtatei44axTDep09sit 6p 0865220 91 Dept. P #818 TayaxeDeDe44siCCBBt 8,187.21 1 9g Credit P 6958 18111 POPq 2#PP #1818 EDIppRI ELodgiCgonDeprOesiti� LLuptt eg. 2,144.91 22q14 91527 Ramada Renaiss nceHotelUnion therl9/llhl2/91 1 41S2S2 91528 Luther, Annabelle 00149 1 Day Per Diem 9 11/91 1 4110202 Sub -Total. Prewrite Check Register Total Amount g 51263.44400 43.483:46 Rj:12 01,446 . 9 11.675:0p10 225.QQ 45.00 67,157:11 91/09/11-16:06 ** General Operating Fund Chk Vendor Name 14521 A.V. Party Rental 145523 AngrcGaterihhngpty Civ 14525 BaPfring0rficemsuppl 14526 Berk's CITY OF SANTA CLARITA ** FISCAL YEAR 1991 — 1992 Check REGISTER Date From 09/13/91 To 09/13/91 Vendor Acct Code Acct Code Number Description Break Number 01012 Des gn compet tion 478.05 25 94001 De gn compet1ttion 240.90 25 94001 it Engrgs 01790 016100 Ss July Issue Employment Ad Day��cammpth—gURecreaaiiotn 1 41102 1 U 1 7 - 5698082 eservices 021 Offf,ice u91Ives s Bldg&Safety 144. 1 1 50002 14527 Boyer, CdC 4528 Burke, Williams & Sorensen Off ugR e upp es — OPublic W rks upp es — eneral Services upppplleses — Waste Management 00 2u8a is er Dian T54-2 /91 02910 Le ery ces Rendered Legal ery ces Rendered Lega ery ces Rendered Lega] ery ces Rendered Lega ery ces Ren ere Le a ery ces Rendere Lega ery ces Rendere e al ery ces Rendere egai ery ces Rendered Le a ery ces Ren ere Lega ery ces Ren erect Lea] ery ces Rendere Le a!{{! ery ces Ren ere Lea ery ces Rendere Le a ery ces Rendere Legal ery ces Rendered Lega ery ces Rendered Legaery ces Rendered Legal ery ces Ren ere Legaery ces Rendered Legal ery ces Rendere Legal ery ces Rendered Legal ery ces Ren ered Le a ery ces Rendere Lega ery ces Rendered Legal ery ces Rendered Legal ery ces Rendered Legal ery ces Rendere Legal jery ces Rendered Legal ery ces Rendere Legal ery ces Rendered Legal ery ces Rendered Legal ery ces Rendered Legal Services Rendered Legal ery ces Rendered Leqal Services Rendered 2, 7, 2, 14�:12 1 40.32 51:85 1 September 11 1991 Page 1 Total Amount 1,938.34 449:00 '43:88 420.41 90.00 91/09/11-16:06 "* CITY OF SANTA CLARITA '• FISCAL YEAR 1991 - 1992 General Operating Fund Check . REGISTER Date From 09/13/91 To 09/13/91 Vendor Acct Code Acct Code Chk' Vendor Name Number Description Break Number Lega] ery ces Le all ery ces Le a ery ces LLLega ery ces Legaery ces ery ces Lela ery ces Lea ery ces Le a ery ces Leaa ery ces Ma ery ces Lea ery ces Le a ery ces Lega ery ces Le a ery ces LLe a ery ces Lelaery ces ery ces Le a ery ces Le'a eryces Le a] ery ces Lela ery ces Le a ery ces Lea ery ces Lee a] ery ces L ery ces Le a ery ces Lea ery ces Le a ery ces LLea ery ces Le�a�ery ces ery ces Lega] ery ces Legal! ery ces Le a ery ces Le8a ery ces Lega ery ces Legal ery ces Lega ery ces LLega ery ces Le�a� ery ces ery ces Lega ery ces Legaery ces Lega ery ces Lega ery ces Lega ery ces Lega ery ces LegalSery ces Legal ery ces Legal ery ces Legal ery ces 32; 3, 2, September 11 1991 Page 2 Total Amount 91/09/11-16:06 ** CITY OF SANTA CLARITA ** FISCAL YEAR .1991 - 1992 General Operating Fund Check REGISTER Date From 09/13/91 To 09/13/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number Lega ery ces Rendered 613.16 Lega ery ces Rendered 6,07 .07 Lega ery ces Ren ered i ,663 33pp 9,420 Lega ery ces Ren eyed 56 Lega ery ces Rendered 252:5 ela ery ces Renderers 1220.90 Lea ery ces Rendered 729.44 Lela ery ces Rendered 1,557.25 Lega ery ces Rendere 112.08 Lela ery ces Rendered00. Le a ery ces Rendere 393 �g Lega ery ces Rendered208.00 1 Leaery ces Rendered 5,048 Lela ery ces Rendered 84.88 0 Le a ery ces Ren ere g 70 Lega ery ces Ren ere 230.48 e ery ces Rendered 2 7. e8ga ery ces Renderers 3,3 2.00 Lea ery ces Rendered 2,7 2 Lega ery ces Rendered 1,173.30 Le a ery ces Rendered04:QQ Lela ery ces Rendered 20.40 Le a ery ces Rendered gg Lega erv, ces Rendered A: Le a ery ces Rendered Lega ery ces Rendered 74.50 HIM Le a] ery ces Rendered 74. Lega ery ces Rendered 447. pp55 Lega ery ces Rendereg5:4 Lega ery ces Rendere 1, 6 00 Le a Lega ery ces Rendered Rendered 535. ` 15,324 81 Le a ery ery ces ces Rendered 662 bbpp Lega ery ces Rendered 302:5 Le a ery ces Ren erect 2 Lega ery ces Rendered Q. 0 Le a� Lela ery ery ces ces Rendered Rendered 1,47 g i 238.6 i Leqa ery ces Rendered 2.688.40 4528 uzz Lawrence Photogr phy o2 51 4530 MAiPros itaffCC Pe[trsonne Service 16321 145332 aliYfornia JobtJournal es 0329! 14534 CChristiansonryGenember of Comm 0o325E 14536 CounfyRofeLtAA._ p A. 1200( 14537 County of L.A. - Sheriff Dept. 03001 i iay Ars g amo r uirectory e nd For 8 dg a Plmg Permit egal Services Rendered eyfl ery ces For 6/91 39.33 eico ter Service For 6/91 1,511.60 enerat Law Enforcement 308,726.34 Wfic Law Enforcement 210,304.25 copter Patrol. 739.00 September 11 1991 Page 3 Total Amount 158,9433.8151 558.00 990.00 425 .00 4,2319.069 1,550.93 91/09/11-16:06 General Operating Fund Chk Vendor Name '* CITY OF SANTA CLARITA •` FISCAL YEAR 1991 - 1992 Check REGISTER Date From 09/13/91 To 09/13/91 Vendor Acct Code Number SS Description p Break 3 Communr�i/NafcBt cs00ff4cer 28;0093 667 5ommun�tittR Re att 41ce0ff�Yr 6'966.92 choo Of 14539 Dr�aSiConcrete Studio II 03488g 14540 Da ly News 84081 040046 1845412 Dunottae 14543 SAalesedUnlimited, Inc. Dynaimic Graphics A29ggg9g A0122 14544 Eastman, Inc. 05005 14545 1454 Encutivi Suite Oervices Fe 0650019 era xpress orp. 145477 Frankilin Order Department 060el 14548 Gar14549 012 455 14551 Hume re Huvcieanynvestlgation Agency 8148 58516 11 Services, Inc. t rr Farm aSIcgyyI Iinstitu a of-Ilanc Poli his togs, fn€Pubs ca ions dd Isdociia es ha11Pr gnti'nn9Corp. Hour Photo Club 's P rty Planners in Electric Inc. sterer, pavid es, Daniel lic Employees' Ret. System htkterpt Ken ning Wiride Spporting Goods Francisco Htiton 1 Print yCoonrrccgr ffme-N OOaks Park esreSiD�ions19/916/91 e5s5uppEetneesringg 36.26 i1mSVaniMete8791 28.25 Jo&hn TraS�tm n 7.50 Mr k Mrs yhuckQilo 19.5 Bur a Williams SSorenson 11.50 r Acct Code Number Services RRendeied 2 &APeMefundn Camp 8/13/91 September 11 1991 Page 4 yigtF[SaPi{t 306..75 Hours 1 4670702 p0 urseJ'gAu 091'MieUln geckets 1 57100219 st1�n�Qt ervicei7%15/91onal an 1 54300201111 n u es - Pla n 1 41100230 Min CiOm�eggtition Turn ludgi ug�9lExpgnsgsatcon MB rgm /91 /91 t 21562 Rent 9 Chairs $713-9/12791 oast Computer 23245 Computer Supplles n Associates 23180 DesigQnrDgv - Sierra Vista Jr. 725.00 Miscellaneous Transit Services 19,518.570 Total Amount 603 2003.72 2,434.00 '00.08 2305.25 45.58 1,795.00 91/09/11-16:06 General Operating Fund Chk Vendor Name ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 — 1992 September it 1991 Page 5 Check REGISTER Date From 09/13/91 To 09/13/91 Vendor Acct Code Acct Code Number Description Break Number 14560 Women In Natural Resources BustSihieltjesejro�rgm Vparious Locations 2,176.555 285 698600313227 SDCrossineg uarddpSe, tionrt 2,63575.050 1118g 688603227 Trans tC roGg ure5a/Review 5,798.00 18 6800227 Trans tt ublic Relations 1,1 2. g 227 p aDpst peratl1ons 378.00 1B 6800227 r Renlrc W por /D eke Mig9scelianeo,sdaC 833556.0 ,1 g800p002227 7 23567 A127 dgT�raWlstC000ratioroinatorFaciltty 6,252. 0 ; 410213 Sub — Total Check Register Sub -Total Prewrite Check Register Total Check Register Total Amount 42,00.00 863,999.74 116,744.56 A9804744_30 APPROVED AND ADOPTED THIS DAY OF MAYOR CITY CLERK CITY TREASURER VOIDED CHECKS. 14517-14520 CERTIFICATE In accordance with section 37,202 of the government code, I certify that the above demands are accurate and that the funds are available for the payment. I certify under penalty of perjury that the foregoing is true and correct. EXECUTED THIS DAY OF AT THE CITY OF SANTA CLARITA, CALIFORNIA.