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Home My WebLink About1992-05-12 - AGENDA REPORTS - CHECKREG 19 ORD 92 92 (2)RESOLUTION 192-92 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER #19 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. Adopfed;�� Agenda 92/04/29-11:06 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 04/20/92 To 04/23/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 92 41 Kurt enter tar's Plumb sU & 13838 P} mb 2 ioundi es-t! �Pks P�rk �QQ22 2 42 enter tore Produc ns ju 3 4 1�6/ 2 gourd t m enta P14 22 4 453 Ruuby, Barbi rminston Ktren Dog22Q eedienC / /92pp 57p2 446 Uo to&ostmaast`eornia Edison 213588 SReppieniSaShetPoos ag@@ Mac ine92 2 3H 00212 2 47 LR LN, AMY LW AR621 Remattion Be Ynd 1 4234y8 Ho ay Inn-lgggagcramento 0875264 gLgo 555 [[ eellllm1ler 5p/1 -1 /92 1 2 202 9235551 f aeste�n RePeach 74590 Re ingrJCPB!Tierr/4/2625 7%92 41 282 992 54 a lneis I,am Workpiace 2386069 R g�g ststerer $oeti4/24/26�22/92 ISM 8282255 Prior, Mike 16674 12991 Trans,t ery ces 4,640.Q0 1 3/92 Transit ery ces 6,930.00 18888 680 22227 Total Check Register April 29 1992 Page 1 Total Amount Ar,r, 288: 33: 8 40. 11,570.00 35,316.47 92/04/29-10:35 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/08/92 To 05/08/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number IS221AT&T 1253 Lqng Dstanc 55/27/9pSCPd k 2Alex nder Publications 51403 Advert semen €-Co�tnunity WaI�C p827 Ameridcan Red [oss 1 2 RTE Instructor Ktt 1 p271 Antlel Engineerrtog Company 8126p9 Surpve &Offirce York 2 2Q273 Andy_ Ump, C. Company -0-21 Portab�e To�lersiGonrert.4/16/92 2� MM NRR MMW 919e9 20280 Barrington Temporary Services 02147 20281 Berk's Office Supplies 02170 20282 Bob Winjlox-CPRS $RI 02398 20283 Borderine Commun cations 02584 20284 Burke, Williams & Sorensen 02910 rtj -A A es—r i anm n es—Engincee es—Plannin e Haos e Ra os eRdos ery ces ery ces ery ce 2 ery ce 2 ery ces ery ce 2 ery ce 2 ery ce 2 ery ces ery ce 2 ery ce 2 ery ce 2 ery ces ery ce 2 ery ces ery ce 2 ery ce 2 ery ces ery ce 2 ery ce 2 ery ces ery ces ery ces ery ces ery ces n o ?%13/92 224. 1, ' 1555657. 822: 22. 32 75. g1,8 : 0. 0887. 560: J46: April 29 1992 Page 1 Total Amount 1, 52:00 �2 :88 883.50 302.45 50.00 6,685.00 92/04/29=10:35 "` CITY OF SANTA CLARITA " FISCAL YEAR 1991 — 1992 General Operating Fund Check REGISTER Date From 05/08/92 To 05/08/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 20285 Business Supplies Unlimited 02950 20286 Buzz Lawrence Photography 02358 20287 Cal Tech Communications 03418 2028$[arqa lifornia ,journal 3556 2 298p yon Coun ry Chamber of Comm 0335401 20291 stems eorge 03850 11 2 4 5'jgi5$:2 3115125: 55 2 27,9708: 7 �5i:�r, 1,302:14 2 M:8 373.1 2 127: 14g5. 281: 99: 1 April 29 1992 Page 2 Total Amount 92.664.57 425.43 4 8.p2�7 13.558:p8p0 22:00 I• 92/04/29-10:35 •' CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/08/92 To 05/08/92 Vendor Acct Code Chk Vendor Name Number Description Break 20293 Countyyof L A. - Sheriff Dept. 03001 Helicoptertsery 12 94 urtneyl, Robert 2 rest 7 ogr phgrsTTTT 0297 rystalgounoStudioavel OMNI K la ns 3/ gf cmmiommuoutf ty 7 18rfice923/92 00097 olmbursye 31e�7t Mileage 0322 Cn o De Mao FFlyegr 362 Atr ar -Jt. l�olin 3/115/12 9p 0g36456g5 to a finial- oq cert 5/ 4%92 04013 _isplayAAds-Arts & Crafts Fair 283 033p8g8 FINN�WWZDANtIELssociates, Inc. 11195 6668g995g 20310 Far Holusing Council 0015 20311 Federal Express Corp. 060011 20312 Fieldman Rolapp & Associates 06544 20313 Franklin Institute Inc. A0155 2033 56 FundarFtt'GMonastics 06064 28317 DAVID A3681 2 1 2033188 GRAHAM, REEN BRIAN Soils, Inc. A369 075359 20332Q ModaerlBluePrint Company 0791885 203212 08002 Hub. Daniels Co. 20323 283524 HEMMERT STEVE H25 ONG PddtTER I. A3672 A363644 2 26 at a lan Mike 08008 02 08442 20327 Heber•&PAssociates 's otessiRn anners-F nlan tSner Refill y Planners errific nPergYm 1711e AP - AP e u 0 oqy Rev.eu plies -t %E P - AP mbu(rrssge I vbVf tleo ng ces 3/92 am lst Otr. endale Y1 JG�,• al Serv. 17/92 tjonsing Mai nten n9vices ng 3 3/92 tat?on no 520:11 44.0 12.5 15:41 08 April 29 1992 Page 3 Acct Code Total Number Amount 1 56.00 671 ?99.71 548000 4.98:88 8:88 3,750:00 71.25 2,236.50 4.40 43.25 X5:80 556 .5 A.28 rX 6666: 5,0004. 92/04/29-10:35 ** General Operating Fund Ch3k g Vendor s5 Name 25329 Heyd�rtnt{ngih rd ypography CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/08/92 To 05/08/92 Vendor Acct Code Acct Code Number Description Break Number 882 1 ReimIpburse Milea 0027 Bus]ness Cards I Re€sremen Trust - 457 500 H HHI NI,aV n pip of}SMlciIt& Associates 1?5 79K-VGt rotection ;551 e 2533445 300:00 L�ArrCeQlular Tele Co. up�lie 2S 3398 2540 KRARRMER'WILLLLIIIAM Ke1ly0Services, A3673 LIONLE�ApTTI, VINCENTES Ag36667 Inc. 136527 0608 /EP3/2 20341 Kessler, Summer 11253 W/E 4/5 Fashi n 20342 Kinko's 11009 Copy ?e 2533445 300:00 L�ArrCeQlular Tele Co. 1283 Po��u 25346 nenging ea€;on LIONLE�ApTTI, VINCENTES Ag36667 AP P.54 ery ces - 1uppAP 2H348 LabESafe�yGgRupply, 12158 Inc. i 20349 Lehman, Barbara 12369 PSr{ml 20350 Lucky Stores, Inc. 12950 1i 20351 Lumber City 12020 HoRt �upp� � 20352 M.S. Shirts 64538 es na B cker 2 rondt 1 oppny Ntsich 2 imb oDug� ss 2 on uRode8 �SSeervices 1222726:4 ioenupplies rt ng 5:0 tt207Hourss d 300:00 n5 tenmanagement gnInator 1066 144pp7 t-�DBC�11 t- DB 8.74 nenging ea€;on 2 : 8 4/92 4%1323/92 Development ery 3f5:p 53:0 ces 665:7bbb 23364: ery ces P.54 ery ces t April 29 1992 Page 4 Total Amount 28.08 2141.72 7255. � 250:0 p0 2��:jj 323po�:p� 89:20 472.50 140.86 4,401.79 92/04/29-10:35 ** General Operating Fund Ch3k53 pVenddO0or IIp�N�amme 25338554 MMANiRENRANK 25356.MENIr%IIFA�AI�YK y57 MIL , FFREY R. 25b598 MUNggCJaE o e 2D 60 MathisM& Associates CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/08/92 To 05/08/92 Vendor Acct Code Number Description Break A 6666567 AP - AP Refun A931 AP - Al Reffffpun A 0 119JP JanitoeiuI S rvies 8 1090 Proess ona ery ce- cruitment ¢,1 5 4 plrofegs a c ry a 2Sf7-3/6/92 jf 72: U eam u dlentt n ery ces Tea g8gudn ervIces ,675,8 253g 1ram ntez Ra nd pppgp TpermDiem 5j 7er9v2ces 1111`27 B5S 33663 Nisslon UMMn{forns 13201 F� or Mat gnl Ge Qra1 Serv. 28336645 NaUph1�ALCPoHchayel A 162¢/5p4 G1/12 e Pbura& Rkkeiva9 377183/92 28366 Newall Signal Corpr Dist. 14950 J992S�1 spppllayrAdd/�82366�/92 1154.7 %92 sp ayY Add #B233223yyg7g 64: spa Ad #82403 3IN 118/92 D so a Ad. 017817 /1gg/ 2 D S d Ad N826ggop7 4.9g66 3�29/gg§2 D sg a Add /tA1769g372 114:81 0g4 3/2117k%g9,2 D spa Ad #626308 1 08 20367 Newhall -Valencia Lock & Key 14512 LLockkk Ke s 2/ 2 1 20368 Njshjmura Lscia 14258 Soani&hK�aenKeys a$4�Fe&Sge[ Mtion 1 421;63 20369 N'ssl Techno ogles Inc. 14400 �12NIFh Aa 5a l0 9 65 enseT a s1-1 3 men 20370 ORRILL, DEBORAH A3680 u �et 1� Refunds/23-24/92 ;60 :0 20371 One Hour Photo Club 15289 lues-Advancsd PlaanniDq 6:4 e Proces ng -Plano m process n -Cod Enfgrce. 25g.7 F 1m Process ng -Eng neer ng 6 72 M Process n -En neer n 22:857 m Process ng -Eng neer ng 7 055 FF m roc ss En neer 8g.44 20372 P I P Printing 16005 Pr nt ng ervn}oes%Ma An 4.75 Pr nt n ery{j ces-Recreatt on 1558g 774 Pr n ng ery ces-Recreat on 66:29 Rr nt ny efyddses-RemarIon 1j� 27 20373 3 ppppb� SE(y 836 g GGPr nt n9 SuRe rpI ns-Recreation 273:28 28375 PPOWELC,SSTEVEN A3658 G AP - AP Ref 74 L N, DEIDREA A 4 AP - AP Re Acct Code Number April 29 1992 Total Amount Page 5 12.127 55:Q� 22: 22. 0 1,228.62 5880.50000 10.85;:00 91.93 92/04/29-10:35 General Operating Fund pChkk 6 Vendor C Name 25377 PaC1f1c Cellular CITY OF SANTA CLARITA Check REGISTER Vendor •" FISCAL YEAR 1991 - 1992 Date From 05/08/92 To 05/08/92 Acct Code Number CC UDescription Break 16100 25511043 Service -3/6-20/92 Padilla & Sonso lAN 1' Mrsonasl Sguppor Computers 0 6 eaSn5antview noustries, Inc. 16a 2 Prtntmasters 16202 P bli Emp o ees' Ret. System 7 ReMMIR2 H�ggNI�Y 1 68 RS$ , DAMELTO. J A ¢� RognesRanch ndyirley 186042 RQoQgnQees CRADLER JOHN A 6676 HERMAN JOHNDY A5665 TEEPHElar g 6 aftey1gn Company 19782 anta aritta H? forical Soc. 14899 anta lta Water Co. 19000 2033397 98 SSScohoounqster, Bob 199844 45 20400 Sheltlontt rvin MechanlcalChevrolet/Daihatsu 19858 20401 heraton Newport 20402 ieerra Storage 2 40 kroner, Jondtha 25404 mart & Final Irss Co. 20405 Southern California Edison 1393558 19645 19700 tions -G oundbreaktng n gery ces-Parks n� Sery c 55 Enggineeering I tRMedits Pertod 8 AP Ref un - AP Reun e ARoomfRental 4/1/93p t me Teacher 4/ -2 /gp t m Teacher 4/13-23/92 A Refund A Refund AP RRefund S pplW General Services OEM" scov reco a Irr jon 33/4/ 5/gg2ad Irrion //�-4/14/92 rmer- oncertt 5 rmer- oncert 5/11/K ainlerr nancnRne #0 2 ed arricarJ]]y1ejTann pergArrr[ond loning ge Un1 Ren€al'M217/92 U�trSs5e-Teen Dance iV Aq apille5 �es-uYtlRn� & Safety 11.27 31:1 4 3: 61:49 2178.67 EMS 8:171 288:88 74.0 103. 133: 247:8 1�Ug 2,1903:6906, 126:66 3637:9 2 5 182:U Acct Code Number April 29 1992 Page 6 Total Amount 2,048.65 2,25 6 2,Z :7 4 .4 124.49 32,572.54 239:48 38 31265:8R 119:31 500.00 33p04.562 00.00 K:32 508:88 125.00 539.89 3,296.72 92/04/29-10:35 '* CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 05/08/92 To 05/08/92 Acct Code Chk Vopentddorrr pp NameNumber aa Co 197552J2392UUDescription Break 18189 48gtLLESDeMaCrtmen"AlL -Housing And A 553 HoX2ingAl 4509 DD tAREN A4 AP - AI 204 1 TeR ctPreEShpw Al 4 Iram�-C11 2 4 Tr ff c on rol Service, Inc. 2 4p gupp Res• 284 1 Unlco2 E ectronics 7 98 EmeErg n 2204115 Unbate Parcel Service 1546 WEE 4/10o; 20416 VALANCIEUSOtdNv3ss�titute A.15630 HoppAEPF�PI/MAI Al 2041 g8 Va'N'gLgncJRRAKCar Wash 22 9 ehicle ' 2420 �W�ppHLITITTEAR OHN JOHN A 656y7y440 AP - AI 254232 WOLLATRD, RICHARD A�666g5 AP - Al 20424 WangHExpressRT 2 059 mputerl 20425 Weslar Builders 23060 urQ nei 20426 West Coast Computer 23245 upp!, p Res p 42 W stern Cit Magazine 2 0 Advertise 20428 WjCks, Rand 23882 Cartoon e 20429 W711dan Associates 23180 GGeolto y/' p04 m. S. Hart Union School Dist. 2 Counn�r 20431 Xerox Corporation 24101 Use Eharl 20433 ZetagSouidpians Inc. 2500 Iity/jtrategy A.C. 55 1 opment Book 2.94 3/92 twork Interface 374.50 yboards 1,934.59 r muter Services 52 uipment 2,860:25 nt-Personnel -icature-Bu@ck mc2xeon I Pro?osaj3/2327292 Sery c 3 605 50 5,221:31 3135354MJ?n93/5/92 2 000 eChar e/g1//524/2/92 1'189.00 e 1/7/-g/17C/92 ce 5/14/92 Concert 162.50 sub -Total Check Acct Code Number 1 Register Sub -Total Prewrite Check Register Total Check Register April 29 1992 Page 7 Total Amount 1,341. 4. 718: 24 18g6: : 311. 11: N28:88 3'28999 5'833:880 1,421.97 8,7 5.50 400.00 941.796.29 35,316.47 $977,112.76 APPROVED AND ADOPTED THIS DAY OF MAYOR CITY CLERK ' KP 1r ,. /1 W '" 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. CITY ER VOIDED CHECKS: 20264-20267, 92350, 18404, 19431, 19537, 19707, 20222_