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Home My WebLink About1992-04-21 - AGENDA REPORTS - CHECKREG 14 RESO 92 75 (2)RESOLUTION 192-75 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER, 114 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: y� 92/03/19-15:22 " General Operating Fund Chk Vendor Name 1 47 Yamamoto, Bryon 1 47 Yamamoto, Jeremy CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description 2/92 Mett r u a 24623 Sports 8 ficlay a 05010 $Sports ff c al • �e2/29 FISCAL YEAR 1991 — 1992 Date From 03/27/92 To 03/27/92 Acct Code Break Acct Code Number 9 g&, 33 7%92 249.08 g7 1 & 3 9119227 Total Check Register March 19 1992 Page 6 Notal Prevrite Check Register 2btal Check Register Total Amount 3 g 36$.80 120.00 206,324.01 65,336.95 $271,660.96 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. CITY CLERK / EXECUTED THIS DAY OF f' AT THE CITY OF SANTA CLARITA, CI ASURER CALIFORNIA. ACT' N GER VOIDED CHECKS: 19315-19318, 18462. 92/03/25-13:53 General Operating Fund Chk Vendor Name Wil HOW Design Conference 92232 Skinner, Jonathan 922333 P�auneno;rMarie tt 92235 HOWbDesigo Cor on 92236 U.S. Postmaster 99223387 ClarionJHottel-Millbrae 92239 Boyer, Carl CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992 Check REGISTER Date From 03/23/92. To 03/23/92 Vendor Number Description Acct Code Break Acct Code Number 88758 0090 Regis8tration-A kerman 4/12-15/92 Per iem-Drug ree Youth 3/25-28/92 1 41282 2 1 9100202 00293 PerDiem-Drugfree Youth 3/26-28/92 1 9100202 08758 Rea strratlon9Giangreco 4/1215/92 1 4120202 203202 1350 Post 1 4400225 11003 00005 {ge-S33ampieeggBalloti9s Per Diem /26/ 2 Mee PergDiemJ.Kol3/27/923Meetin8 n 1 66000202 1 4000202 Total Prewrite Register March 25 1992 Page 1 Total Amount 350.00 50.00 _1333:88 2,200.00 77.00p0 45.00 3,230.55 92/03/25-12:38 '" CITY OF SANTA CLARITA •' FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 04/03/92 To 04/03/92 Vendor Acct Code Acct Code Chk Vendor Name Number o DescriptionBreakBreak Number 19476 A-1 Blueprint Company 01700 Prsnsss�nginee�inngring 83:19 Proq ms qqgg En ne rin 2116.1814 1 477 A -i L ndlcape Maintenance 1782 2/9 Landscap MI snt a nce j 19478 A.V. quspment Rentals, Inc. 51017 IraGlger gehntal aneP12)55tt-99 7g3/1162/g92 7. 74 arpe19479 AT&T A0043 57o-6370 harge5el/9-3%1%92 543 Saont6a3gCarita ,/288- /27/ 2 3 2 19480 AT&T - Denver 01251 altnciC� Glen p2/p28- /27/992 55 Ngwh it ark 2/2p8-3327/ 2 5 1 $ hard k 2g/ g p7/92 g 5 II' 19481 Alan Prefab Building Corp. 01043 Portaejfe Bu 1t dda ng 33331- /892 2 5: 1 Portia le Bu1111ng 3%1- 1%92 265.2 1 482 Altg jnQustries ]� Aeri Li St Ho A se 1y 1 4833 Ange ateer ng I ggu p� es- rankss smeTn Y 1484 B & H Equipment Rentals 285 Ba�ance gue-{rucC en a 7 Ba aince ue— ruf en 66 gg1]. 1894886 Bahl Ind stri 12284 2255o662 Furniture_Renta]_2/7— /6%921 19487 Barbara uosweIt 0431 848 BarClay'S Law Pub1{{55hers 2 7 9489 Berk Office Furnitur 2171 19490 Berry General Engineersng 19491 Burke, Williams & Sorensen 02910 19492 Business Supplies Unlimited 02950 19491 5ustamante, Ralph 02741 1949 uzz Lawrence Photography U 358 raalning-Expenses tin-HazaLlqus Waste rgg9e eL on eE/0 I-5 ery c k I OURmgr�3--� ery ces hrou 7 ery ces rou ery ces Rrou �i 3/' 1 ery ces ruu /gj ggg ery ces TprM 1%21 ery ces rou99h ery ces T�irou h l/ 1 ery ces Throug 1/3p7 ery ces.{ rou ��22 ery ces rouR ery ces T rou 1/31 ery ces ITiroulJJ 17/3Q0 ery ces I!1 u I %I1 //'j 3 s T rou /3 /92 1 ce5ce 501 es ery s Tess cesr�r44%cppe1i�/Zs/gp ngsFhogo 12/10/91 March 25 1992 Page 1 Total Amount 595.00 102.77 43.72 31.60 79j:t3 1.50 821.48 12691.878 52.Z270 211gZ5.03 11,817.09 10,060.56 1'M:H 92/03/25-12:38 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 04/03/92 To 04/03/92 Vendor Acct Code C9hkg5 Vendor Name N3u6mbper Description Break pp 19496 Ca1PTechRCommunications 03418 GG InstallADatafrines 5 189.00 1 497 Calif. Pavement Maintenance Co 149 14 jm1yvr11 Ia Vernenc. 5554 195�j' eaV ew Enterprises 3282 g5 Sys tetms ogY 338950 1953 on ofiL.A. - Pubitcy Works 2010 se2/B. 5-56/92x1 rv5lnan4ee122n2ver c4an n g oleQ4p Median IM an LRnpK 1%92-Vtgiheia/R 6 92 ya enc a/C 1g5U4 our es Securi 1 9 3� nZagSelyghty P4 rron 19995805 ourtn,YYey, Roggberty dd 1301 059anelle 57 CUPR2 Ex en1s 3- 195086 reitaleSoundeStudioo II 05 CV1/g?g2o t repRen y 4//92 la e Ren 1851$ Sep's Lemtn de 84885 8igrrcaVis a Der 5 e aartmen en ra1 Services 455 uUblt t o -W s 19511 ept. oepp ppn ma Caie & Control 4 2/9Z Hous10nger 9512 Desert Industrial Supply 84180 Pdrk Maipptenance Pi a-ParK M intig 19513 Dowd, Robyn 00064 ReQmburS 791-3 19514 Eastman, Inc. 05005 SeneeeCral jervices Pub11c11Worksl_ uo M7 Feder1ig Fd al., Kar scCorps, Inc. �55g 6001 omit Dev 1 nPnorc me Su ess on b rse 2- randdrn tern a 1 R m ery ces ery ces ery ces bopxp en arkac f Drive rnem Drive zation trol.Service ces 313-18/92 ies �eage es es iSupplies utp6ies n uepplies es ue511/2 2 Mileage rete erprises 4:862.00 73:j8 1,$106. 7 1,367.42 g92.1 221,3 2. 53.7539 5?:17 13;564.80 138:88 13179. 8:398 26:45 320 1575: 30 8 : Acct Code Number March 25 1992 Page 2 Total Amount 32.00 14;341: 1�46g25 1,000: 30.8111.5pp2 1'61:38 .50 33 : 3,349.97 60:40 75 22.0 7:�� 92/03/25-12:38 ** General Operating Fund Chk Vendor Name 51 Frresderick, Monica 521 L&ELTY, JARQL 52 RttENWALD, RI 9522 ag A Norris 9523 eo oiis, Inc. 1995245 H04dyDan els Co 9526 Hurrier urier Exp. Mail Intertex ,nzonza, Richard ENNIS JOSEPH ames DeansS ro p o nt�unlica� ons CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 2/14 & D Cont 2/�4 Lisa Krant 86952 145599 0755 98734 88750 P * FISCAL -YEAR 1991 - 1992 Date From 04/03/92 To 04/03/92 Acct Code Acct Code Break Number s ction on . College Architects ting 13/92 pie es son ii n ams aorenson ar Recorder a[ Recor er of uitParr 3-15/92 ens -es 3 chite t-Wg tridge an�ia�gci c 1985 440.4$0p 3 9:0 fl .00 76 36�:5g$ :50 March 25 1992 Page 3 Total Amount 4¢4. 5''5++0. 555. 1153:40 7.55 92/03/25-12:38 " General Operating Fund Chk3g Vendor Name on 1 53354 Ke leyPrCYYr ct1. 1 5336 LKnNorLoolces, Inc. 1 538 Lakeshore LOU 19539 Lumber City 199540 Manpower, Inc. 19542 M0[ beAntelneering Co. 1854 Mtramontez, RdYmond 9544 Moore Recreation 19545 Motorola CITY OF SANTA CLARITA Check REGISTER Vendor NuSmber See Description 001p506 W/Em3bliUt eSM1 22p A316Sp17 GAGgnPticA uppfine 12010 Preschoo Supg1 12020 EtreetMainEa n 1331559 MSE 2;'/23 M 13448 Pro essionD op3p p2 Bas euu aee 9 13783 NadjotRenta a o Renta Rad o Renta 1195487 MurihNat yjy,` MidchatteaY{ri�ce Consultants 00o2845 19550 Newha111SignalgLore Parks Assoc 14200 19552 8nergournPhoco'Cqub 15289 19553 Pacific Bell 16100 19554 Patton & Maloney 16785 1155g Mres€ntafion Products 16289 155 r n maSerS 1662 1557 professional Service nd.,Inc. 16228 1558 Pryor Resources, Inc. 16825 19559 IM18RA nc. 7383 19560 rchestra Foundation 9540 19561 ofeco ns ante ompang 19526 9956623 antits CC ar{uta Val ey gRubibber 19785 19564 cot IrvintChevr'otetSuaiRatsu 15455 * FISCAL YEAR 1991 — 1992 Date From 04/03/92 To 04/03/92 Acct Code Acct Code Break Number es es -14/92 29.5 Hours les es -2%16/92 engi?on 991 iesste ng 2/18/92 167.47 1061 3.880 gd. 2,7 9 1 1 '. 249.69 10.7 '35.0 al 1 March 25 1992 Page 4 Total Amount 9 0 2'020.52 314.8 0. 703.38 8262.66 1547.p677 1,93 .3272 1,749.68 '� Re : 525.5 32,190.30 19.65 3,682.40 1707.78 .65 58;2 g: 7 2,661.00 92/03/25-12:38 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 04/03/92 To 04/03/92 Vendor Acct Code Acct Code Chk Vendor Namge Number DQQescrippption Break Number Ton Ct�i 230.96 5 1995666 helddronyMechanicCpmpany a nst panVoTermen�sgp2/29/92 2; 07 ietKey Swim lo-8af 99985428 19082 Tube f ZZ9152 9567 19568 1hop Electric upply Corp. 19863 escue Par kk MIT c Supplies 8 75 1 1 1 2882 19569 Southern California Edison 19700 Cojrd1e7ss ritMenPeYaCkl Service 2/92tOrtharU%Miff Velleyaint. 161:29 24.54 1 9002 2 55552 erra erra 17 Galeton seering edad Glen uappeia Karrd Village ar e TS2554 edR4gn ela eSgt/McBean SS 2414 ethTr 20514 ldend n 0/akleea�d March 25 1992 Page 5 Total Amount 3 pq 122,p40p3,p6p0 3,101.75 177.91 92/03/25-12:38 "" CITY OF SANTA CLARITA •• FISCAL YEAR 1991 — 1992 General Operating Fund Check REGISTER Date From 04/03/92 To 04/03/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 19571 Southern California Gas Co. 19726 1 571 d1: apnetro ler's Office gg02 19574 TraffficlControl Service, Inc. 021040 19575 U.jS Postmaster 21350 19576 Un globe 21052 1111995877 Uni57 nnteed Parcel Service 221559 15496 55 i§9g95g9 W57 Wihs lee�aApJsefflt Recyclin�C)4uP 2_ 19583 Wl soOn;� Johnciates 23580 199584 Wyndham Palm Springs 223309089 et A T rDamagePSuppTiesot,Lights cadeSS cadasl¢rL#ghjght Tower t Memo -&-Street Mdjntenance pater onference 3/92 & Supplies 5C914e17/9 lha 5114=17/92 1 1 1 1.4 1p88g:4 163:21 4J44p:28 1 9.08— 12Q:00 1448:12 12:58 March 25 1992 Page 6 Total Amount :1$:J0 847 75:00 25666.609 101;0 172.29 24r 92/03/25-12:38 `• General Operating Fund Chk Vendor Name 19585 Zeta Sound CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 26101 4/e9%92tN onuIme FISCAL YEAR 1991 - 1992 Date From 04/03/92 To 04/03/92 Acct Code Acct Code Break Number 4/9/92 Noont mea1p 5/14-17(92 Co:J8 418 202 ncerteSetup 162.50 20 2243227 sub -Total Check Register Sub -Total Prevrite Check Register Total Check Register March 25 1992 Page 7 Total Amount 379.50 400.00 484;137.18 3,230.55 487,367_73 APPROVED AND ADOPTED THIS MAYOR �Mi11Varelx:4_ . DAY OF CERTIFICATE VOIDED CHECKS: 19472-19475, 92221, 18845, 19406. 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,. CAL]