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Home My WebLink About1992-04-21 - AGENDA REPORTS - CHECKREG 12 RESO 92 70 (2)RESOLUTION /92-70 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS .PRESENTED ON CHECK REGISTER #12 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. That the City Clerk shall certify to the adoption of this resolution and deliver a certified copy to the City Treasurer. Adopted: ��g Agenda Item: 92/03/18-08:56 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 03/03/92: To 03/12/92 Vendor Acct Code Chkg Vendor Name Numbeegr p Description Break 2183 C?C rty, Stefanie 83088 Register M/Pane 21M5Nat anal Pargntin Ipstructors 14229 Membership -M Pay 85 Hol day Inn centre Plaza 08776 Lodgging-D Gr{nd 2l 6 Ci Y Clerk's Assoji tipn 03 96 Registration -D. 2 7 Na Tonal Recrea. & arks Assoc 14 0 PR 15 Awa ds Lun 2 g9 ttmtaaSster 261 a n s P a 92i 0. Me tsSLanding 13 96 DepartmentuHHea5 321 J2 &u, o os A�eles 03004 Fieeling Fee -s 92 3 estinati ns Unlimited �4 21 A1rfe[M�eNRg nzun 921 4 nzunza, Richard 00432 Per �iem-R Inz 92 55 SMFO AOU3 RRe9g1 t tion -R. 992196 pndespenadent Cities Assoc. 069050 goatr e� nnebbrl-Jo 92198 PublicPEmp�oyees'1QRet. System 16705 tieaftnoB neflts 92199 Transworld Bank 201110 fart] $x Dep 92200 Employment Dev. Dept. 05250 DftT Inbomeo ax epostj g2 ounty of L A - Cr dit Union 2 17 m o ee D os 9225 ants CClarita%Depenedent Care 83899 egendyen re 92203 Loos TrYste; y 3529 Waje Assignment 92204 Los nge s ount Marshal 1298 Wa a Ass 9nmen 92205: hertY he �niet 0446 Re mb rs CP S 92206 ye_ k T our 3779 Depos k or I 92207 er The Cou pp c 92258 areer Tr ck 624 Reg erfNrG an 922099 hhg�eSSchoo er Company 2U30156 Re lace Check 1 92210 M(AL 01658 Re?und-Golden V 92 12 Cara alho, GGeorge p35p1 g Days P r Die 9221 Washngt n Cour Ngtel 23775 LVVd In rava 32214st natQons Unlimited 21 Al- a �v 1i 95��B�O�M�A�•Pt+dyGreater Los Angeles r28956pReg erRrc[a�aOf Greater Los Angeles 94g95 RegitterFo3o r22.17 Juarros, Jesse 008 Per �iem or N no 3/12-13/92 nen$/29-5/1/92 cgi nde eon-1Kolin ge Mptter Meeting Lunch pmmutter Rail Site Fee-J7 zDeA3rral5iingn2 unz33a /1 /92 8nzun6a rcy oPiftanss Anne a399�e1ting tsPP#5P#5 txPDD Aosit PP#5 #5 #5 FPes55 Grip 31u7tion h3 IN'71% b)3;9�/9Z 14: J85: �;7THi Acct Code Number ,1 g9955022 44 8ZS2 J i 1 01 18 sub -Total Prevrite check Register March 18-1992 Page 1 Total Amount 175 2' 1: 212. �QQ: 5 145. 1 M. 52,542. 45,.172.75 159,051.77 92/03/18-08:03 **' CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 03/20/92 To 03/20/92 Acct Code Chgkg Vendor Name . Number gg Description Break 19187 A:V: Party entagntals, Inc. 01512 Emergencyintena Y mergenc 19188 ApCO 01654 requ ncl 1 g Abtahi, Shaven p2 Yo a Igns 1 0 Access Elevdtor 01498 El v for 11 1 ACCkerman EEli abeth 414 Re mgurse 2 Amat , Cf�rist a 00322 Re mbu se 1 3 Amer;can pemo Taphics p1g44 gubscript 1 4 Anoe[s4n Erdp�iics 81672 Finan e B 191 5 Angel Catering 1100 a er ng 1 g6 Angtelica Uniform Service 0188 n rorm g 7 An e o ya a Press 1 er one 1 gg Asttrro 8rf1 a Products, Inc. 18 opj5 r eTof 99 Ba11�InduSCtrie 0250 ahi4toria 1 2 p Berk s UUffice u pli s 2 7 uppplies-1 201 Bernard Hodesd�iert1esing Inc. 2 id-Vehrcl1 19202 Bohn's Instant Printing 0219 �om uulerrans6 19203 BrathwaitA, Louis (C) 02761 Meetintg A- 1128 9 456 BrQQegmn r,00 ncy 57 Pe 2032 o Ln, 127 BurketnWil lams Sorensen 02910 Legal` Seer) 192218 10 Busineeubsicatlies Unlimited 02ND 1 211 add lakk S sttems Inc. 48 212 ali. Municipal TC1�e s. Assoc. 30 1 2133 am FiLLe.B .vvs gg, Gir�s 2 4 '1 215A angon 9Coun�Py Chamber of Comm 0 4ravp0p1 199217 nmrSys[teon, errry D. (C) OB85m 1922421 0un1 21 yYomp eof9le L sPAngelesi>ir`oepty 030it 0 1992232 CMCCaa5tive Image Studio II 03018 19224 Da11y Typographers 03021 : MUA e Suggnlieg ons Suppl es 48.00 00 atna ton cton2255-/1 /2 ry ce 2p/92 & 3/92 /92 M{le Y .nklln Pi 11 nhuMu�eHaviland 92-93 TC Meeting �tffeM eager Mgeting 2�1eneral Svcs. Supp5plisQs Matntajltennance rve theeZts chuYYes end g e 2-4/2-18/92 4/6/92 Eqqg neer n7 gg cl8 Tour of R ver ces 12i 1 ces 1ces 72/ ces 2%_11 FA i rvi es ua on ervey etrtttRaiLll bb e4/ YAi2 % 1193 re" 1 30-3[19 sing 4[91112/ 2 rgce 2 4 & 2/18/92 nam 93/92 r 22es 1/923/1/92 Me for HCF 2R'01 zg:81 160.00 1892:67 25.00 25.00 ng Plan 311.88 March 18 1992 Acct Code Total Number ', Amount I: Page 1 281.45 1,4 5:08 651. 7 . 6 27 132.4 1,257: 3: 5J7: 57: 2,2. 12'21B. 1, 34. 1' 24: 705. 4fl:n 92/03/18-08:03 rr General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 03/20/92 To 03/20/92 Vendor Acct Code Acct Code Number Description Break Number 1 225 Department of Transportation 04005, 19226 Douhghm3a�n, Dav�d (C) 04504 19227 Dun -E wards orporation 04915 19923208 Dunritre Sales Unlimited, Inc. A52U90949 19229 D namic Graphic A0122 19231 EarthBSystems&Consultants 52014 tioa 2g6: ralWgervices 19232 Eastman, Inc. 05005 1 2H Esther Aeoiect 1 23 EFxeiuh �0p u to Services 1 237 FB-PTMIS'02ASAUGUS 19238 Federal Express Corp. e�2 2-32'/513//992 17292g. ral Services 17 ee Managemen aesin. falW g3g 23:4 372/261/92 J -2/2t/92 92 103.96 lendaleaappdd aoudrarHills 2119 rral erviCcCes 62.28 anc Sg2/44p1 e2/18/92 esAmup0lePiervices 2.3 es- omeuter SServices Ne 495:00 427.50 yee s etter Vist gsr-Finapcea 2/92 2 tioa 2g6: ces orenson 4 .ds ral Services 17 ee Managemen aesin. falW egkr lendaleaappdd aoudrarHills 2119 rral erviCcCes 62.28 Q WgSSSrksiiAdmin. 1695.33 �hing Co. 3079g.444 rat Services Manager 2g6: ralWgervices g22 1 spruction 23:4 Works SUDDlfies _ 17. 4- 1 ces orenson 4 .ds j:ms orenson 24. ub ishinorenson 121 25: Ass ciates lendaleaappdd aoudrarHills 1 1g: llendale 1 Asphalt g9: 9: �hing Co. ts sip halottnst. spruction g: 9: March 18 1992 Page 2 Total Amount 31;0:00 1276.058 59532:2 2,431: 3: 69:�j 1,71 92/03/18-08:03 '" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 03/20/92 To 03/20/92 Vendor Acct Code Chk Vendor Name Number Description Break 2/5 P. W. Gillibrand Co. g pp 2/5 Cgt A.yRasmussen Inc. 99g.00 2%5 Advanntced Cioon tccunctors 14: 2%55 Dyna ran Eagle &ocK 19. U 2%5 Random&�pFnstruction 19. 8 2/ gt r h1 E terprises 14. 2/ 5 AM- �e tri 14. 2%5 Vxcc Pay ngihr Supply 14. 2/ Paul Gardne p.12/ 'Constr. T crinogy Labs 24. 19239 Foy, Gail R. 00127 Re mburse p/gI M11Qga e 333 RuepmMs-Gen �rse 2/4-[2t/2 Expenses.585 19240 Franklin Institute Inc. A0155 tt Man gerepsupp �iguesices 20. 6 19und924 GRAde USAN 07023 X? Sri treeetSTretcPrZ/92g 10;18. 3 241 Golden ear Arborists, Inc. 0 19243 H.G. Daniels Co. 08002 jupp es -Eng neer ng 7.26 UPPP es-EEn neer n gg55 upg es-En� neer n5 12 u les -En; neeMIRIn 7.7 9 5 55 00p2Z g u ppbb es- ppn nee 5.75 19246 Henderson' Dr&Stan Typography gpp227 RE mHutWe411n9uiiMoe gds 7 .347 usiness CRar s -Fin nce 127.73 9247 Harriegr CCourier Ex Mail 09g7 CCou ier Service Cjat Clegrk 19248 Mir Tr st - 457 89 EmplFoyega Gontri�utiois MP#5 19249 IInCC Subs[riptittiQgQqn erVic Det gg 92-g3 SubSCrip} on- mm. Dev. 9250 Int'1 Society 0 A rittuxt�re 9�0 1992 Dues -R. Miramonre 19251 nt1 CConf gguild ng BffiC a s 7 Publicat n -Un CC0 es 19252 ack Sprattt Industries 060 Park Main? nance Su pies 199253 obs Available 18228 As55ociate gE 9ine r ed 2110/92 1 254 ones, Jodi 10165 Rel mburse 2%92 Mileage 1g 55 uarros, Jesse 10 g elmburse 2696 M leage 9256 K -Mart 11SS0 uppppli %$E. C. 19257 KO EEL, SUSAN 03589 AP - AP R fund 9258 KeQly Services, Inc. 11007 /E 2/9 J. Hearcrow 24 Hours 216.00 W/E 2 23 t. Rg rt 4 Hours 60.00 19259 Kinko's 110? opy ery e- ne ring g2 akesnore 12p1 u pl es-" errigfi Gots 1g9266Z1 LeClair, Roland y 02557Tu a m{yurse 1792 M leaoe 19263 Longrsiihn4ge. oddniversitYC) 2002 Meting A-teNn ance 3/5/92 19264 Lucky Stores, Inc. L 12950 SUppllObiiedYSoupplieslanning 84;7860 Supplies-E.O.C. 48.42 March 18 1992 Acct Code Total Number Amount Page 3 463.50 g94.�99 1200 0. 26,471.33 92/03/18-08:03 •' General Operating Fund Chk Vendor Name 1326g Lulla, Jeff 19266 Lumber City CITY OF SANTA CLARITA " Check REGISTER Vendor Number pp ]Djescription upa�J]ee5s5—�(�jy;I� 12190 mh11ticE as 12020 upp es- enera uppGp es— enera up es- ner up es- ree u es— treet u�� es— enera u p es— enera _ ener 11217 12g8 Lvons, Michael (C) Manyoowser, Inc. 12003 1331559 128 McarlrUli Hotel -LA 1335648 50.25 M27 A214554 Pat)t)5e1s Moshael274 9: J*JervJces erYvy 119271 999002 at onajeBr�atnidmanrAUssoc ddjgno MOrvices gg 27563 Neat onKitwellnessFAssociatioR rvces 01407580 19277 N11i111111himulra L cia hail 12258 19278 Office & Express, Inc. 15300 19279 Ogle, Lori 15661 1992880 Ppp ICCP Printing 1660005 1g9p2g8312 1 1pp61550 Paci>~icoBe 19929854 MerranalFp�oaoouYchJMarketin2, Inc. Egpgees' 16892 19286 Ret.. System R LEY 16500 19287 Jpp. 0035339806 Mll IT esale ae ctric ,51 19241 loy8lRa arts taE 19700 ouhe ifornleyEd?sonck&Key 19293 Slorllme . Linda (C) 19001 ` FISCAL YEAR 1991 - 1992 Date From 03/20/92 To 03/20/92 Acct Code Acct Code Break Number eel M int nance 6. gg era) 5ervl 57. 5 Att d ce 3 5592 d- Se int leg ooCutr n-PMrm anno'3e1 6/gon lT �. Skinner44434 26792 sggsipo 1 Rerv. 324-g/p7/91 MikkatHenllnce 2/4 & 2/18/92 !rshlp-N 99i2 -9a3 ueselas/ss21/15e3�g8/92 e -CGenejai ery cesaninet-genera ervices ante p3 g ante /2-23/92 deadinn2 3/2 -?3/92 82s creat 44xxn gg 6g8rgion-gx°ie9 eeZl/2 pp92ces 22y.�16eYrrrrlmmm2mmm------�T2cMtle/ice23/92 1bX�iRnj P3igPerriodu#5 ursee2�/1 & e/l9 xpenses tMaIlneenance ces plglss gg PP a4 ��aaangsfde 1/20-2/21/92 81:80 HIR 66: 227.5 152.41 3,295.8`4 27:00 39:1 3. 74.45 59.93 March 18 1992 Page 4 Total Amount 3.421,:60 480.1 IT"A 117.78 1.25 8:88 13018 100:00 577.44 651.97 32,29:907 50.00 72.90 4 6. 2 1.0640:88 75.00 15:95 50.25 /27-3/23/92 9: J*JervJces erYvy ces 9 Maintenance gg 4: 9 MOrvices rycesCe 222. 9 rvces ?: 7 eel M int nance 6. gg era) 5ervl 57. 5 Att d ce 3 5592 d- Se int leg ooCutr n-PMrm anno'3e1 6/gon lT �. Skinner44434 26792 sggsipo 1 Rerv. 324-g/p7/91 MikkatHenllnce 2/4 & 2/18/92 !rshlp-N 99i2 -9a3 ueselas/ss21/15e3�g8/92 e -CGenejai ery cesaninet-genera ervices ante p3 g ante /2-23/92 deadinn2 3/2 -?3/92 82s creat 44xxn gg 6g8rgion-gx°ie9 eeZl/2 pp92ces 22y.�16eYrrrrlmmm2mmm------�T2cMtle/ice23/92 1bX�iRnj P3igPerriodu#5 ursee2�/1 & e/l9 xpenses tMaIlneenance ces plglss gg PP a4 ��aaangsfde 1/20-2/21/92 81:80 HIR 66: 227.5 152.41 3,295.8`4 27:00 39:1 3. 74.45 59.93 March 18 1992 Page 4 Total Amount 3.421,:60 480.1 IT"A 117.78 1.25 8:88 13018 100:00 577.44 651.97 32,29:907 50.00 72.90 4 6. 2 1.0640:88 75.00 92/03/18-08:03 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 03/20/92 To 03/20/92 Vendor Acct Code Chk Vendor Name Number Description Break 19294 The Executive Program Pages 25459 E Books -General Sgrvices Atlise 1993 19295 19296 The Ye114w Traffic ontr Service, Inc. 02140 vert MMa ent ntenance sg0.reet 11reet Ma ntenance jugile es 125.55 19297 U.S. Postmaster 21350 tr os et M ntenaoce upp es tag-�esre{tienN ochure 12 g; 300. 19298 United Parcel Service 21546 RR q 92E t/11 55 P pe47ve?y t Q 0-49X 1 500. 5. 19300 8nitel Way Campaign 19g335023 Valenc aaCar Wash 1930A Valenca Ind us tri 1 Va enc a Water Co 19 Ij Walk or,W ooHAnna 1 3 $7 West�Pul shing 134b West-To�l g3 ejsttroe, aurene 19312 WiilooaneAssoc;a 6p Deli 21547. Cent 228567 C5atr6ug3Wa al Products 22400 25663. 00247 Relm¢p 23885 SUDDIi SCompany (C) 28003 M otin tes 23180 CitynY tnF.b8as'12%=0Ybi92 qsi n of PBddns ervcs2% uck Parfs dd 1/28-2/27/92 2 y P.R taandfor� 1%28-2/2%92 Y79 Mileage ap$ a1 fornia Codes Attendance 3/5/92 onuments tees ev.-gg ' dad Hid ing en_OWRI es Cyna. ev.-Yfral c 1tgnal ev.- aff c ev.- ;err Hwyy ev.- r ff cl nils on -Bar a oa v n e o -Tra ft c Sipgna IInpat cnSDanalo Dr. Acct Code Number March 18 1992 Page 5 Total Amount 143.91 7.00 281.47 10,800.00 789.36 1,272. p4 1617.13 138.86 42�. 485. 28. 92/03/18=08:03 General Operating Fund Chk Vendor Name 19314 1�odrow, Jack (C) Y,Andre CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 Check REGISTER Date From 03/20/92 To 03/20/92 Vendor Acct Code Number TT Description yy Break 3g TTEnRfn?erSS�tuguddl esp 2r� 21100-19/31 173��8592.7 Transportatippppppn 1 ,/31�9222 9 04pp Assessment Blur c No. ; 11 Assessment U ur ct No. 772`222. Assessment D ssttr tt No. g 772. an Fernando Rd. Phase 3 1 4 47,105. an Fernando . Phase 5 ,yb6 an Fernando Assessment 469. 00387 Acct Code Number R /Un dergroun ing 92 6,31 2 f 7g p5 Ett-C- v Center 2,1 4. 2q lagceriltF2aciceeky 2, 76.$$ 25 OSysT& iris Club 3.15.005 �ancey & 7t;18/92 neering Mee ng Sub -Total Check Register Sub -Total Previte Check Register Total Check Register March 18 1992 Page 6 Total Amount 199,27. 00 374,741.41 159,051.77 $533,793.18 APPROVED AND ADOPTED THIS DAY OF CERTIFICATE In accordance with Section 37,202 of the government code, I certify that the MAYOR 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, CALIFORN CITY— Mlill-A6151K VOIDED CHECKS: 19182-19185, 92182, 18101; 18950, 18953, 19067.