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Home My WebLink About1992-06-09 - AGENDA REPORTS - CHECKREG 22 RESO 92-117 (2)AGENDA REPORT l� City Manager Approvals / Item to be presented by: Steve Stark r CONSENT CALENDAR DATE: May 28, 1992 SUBJECT: To Approve and Ratify Check Register No. 22 for the Periods 05/19/92 to 05/21/92 and 05/29/92, Resolution No. 92-117. Finance BACKGROUND Check Register No. 22 for the periods 05/19/92 to 05/21/92 and 05/29/92 was approved by the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATIONS To adopt Resolution No. 92-117, approving and ratifying Check Register No. 22 for the periods 05/19/92 to 05/21/92 and 05/29/92 in the aggregate amount of $717,488.45. ATTACHMENTS Check Register Certificate dated May 28, 1992 applicable to Check Register No. 22 for the periods 05/19/92 to 05/21/92 and 05/29/92 Check Register No. 22 for the. periods 05/19/92 to 05/21/92 and 05/29/92 Resolution No. 92-117 Adopted: G�ga- i• R Agenda Item: RESOLUTION NO. 92-117 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NO. 22 FOR THE PERIOD 05/19/92 TO 05/21/92 AND 05/29/92 IN THE AGGREGATE AMOUNT OF $717,488.45 WHEREAS, the demands as herein presented have been duly audited and approved by the City Manager and the Finance Director/City Treasurer. WHEREAS, the approval of this Resolutionwillhereby allow payment in the amount shown on the Check Register to, designated payee and charged to appropriate funds as indicated. " NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as follows SECTION 1. This Resolution is hereby adopted by the City Council. SECTION 2. The City Clerk shall certify to the adoption of this resolution, certify this record to be a full true, correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this MAYOR ATTEST: CITY CLERK day of 1992. I, Donna M. Grindev, hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of , 19 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK City of Santa Clarita I NTERO FFI CE MEMORANDUM DATE: May 28, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 22 for the Periods 05/19/92 to 05/21/92 and 05/29/92 Please review the attached Check Register No. 22 for the periods 05/19/92 to 05/21/92 and 05/29/92 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92437 through 92441 and check numbers 21315 through 21635 in the aggregate amount of $717,488.45 are accurate and that funds are legally available for paymnt thereof. -iL J-Ij- Finance Director/City Treasurer City Manag r AJS 92/05/27-16:09 General Operating Fund 9Cghk33 Vendor Name 92439 EmploymentBUevN Dept. 92440 Disneyland 92441 Party—In—A—Package CITY OF SANTA CLARITA • Check REGISTER Number Description A36l9 Recreaon Refu A3366 UU Recre t on Ref 05250` Unemp o ment B * FISCAL YEAR 1991 — 1992 Date From 05/19/92 To 05/21/92 Acct Code Acct Code Break Number 1 8 1 nteresk 1 7.57 600 65 Unemp oyYmen B n eres 6 5 5 Unemp o men Interest nteresk4. 7 9200 65 755 Unemp o men 19 99105 65 Unemp o menttt B & nteresk 10833 1 41201 033 cketss 88 664 1 41 5 �1uepmgp192eDisBqunt 16 Forlean T Air Expo UUU2 1 90: tlall00ns 600528 Sub -Total Prevrite Check Register May 27 1992 Page. 1 Total Amount 33 50:88 492.42 481:29 1.584.67 r 92/05/28-07:46 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/29/92 To 05/29/92 VendorAcct Code Acct Code Chk Vendor Name Number Description Break Number 21 1 1316 21317 g0-goftwace A-1 Blueprint Company A.V. Egguipment Rentals, Inc. 5520 8170 01017 umputer pPPlies BILLINGSLBY, CHRISTINE BKM AI921 21335 eneratF 21319 AMINFIKRI TINE 03945 E1aAh1DA, 21320 ATE/Ryder 01294 Gljal--dA-R 21322 21J21 Abel an, IsradCl A Trailer 48g Ro 4 14/g2 curate Hitch 26378 Boom Spr 2 32 21325 A�an's f Cali fttorn AmpakcEngineering, Incoclation 7 01060 Brus$hes- E el�MWNo 21326 Anawalt Lumber & Material 01740 21327 Andy Gump, Inc. A0021 21329 Ane 6licaaUni orm Service 01590 21331 BANGYSSERrtDEEaDEE A3936 2133332 33 BILLINGSLBY, CHRISTINE BKM AI921 21335 Retttoration BRW136 0252003 21338 BailMarble Beck ey-CardyeCo. 02506 0021602 21340 Berkjstu>'fice Supplies 02170 34181q 5 Sorting Goods 42 B Shop ompany 343 B oom Fra ces R. 44 Blue Barrel 34 Bodenlos Patsy G. 3346 Borgman Associates 47 ranam, Jeanne R. 48 Brockman, Carmell R. .C. ng es ery ces Maintenance Md ntenance Mainttenanc ime Concer mrheoUnrg ion Sety cery enera ery ces eneraery ces eneralery ces Parks Street Maint. on ery ces al ery ces n ery ces es ecttosi o ervlces nerl ery ces ann ng ty Manager 0tg6 Manager ficates-Recreation ns -Park ectio ery ces ectsas ery ce - on ery ces anc Ki ect on ervces ec on lervices 424:25 UU7:08 401.45 '487.133 1085:7g8 33.56 6.60 1,074.64 59. 2 5.95 2:4j 1; May 28 1992 Page. 1 Total Amount 526:68 247.14 6.50 9,384.500 263:71 120.45 55.OU 6,197.50 915.60 717.55 45.00 117.780g 5,241:00 24.00 18.4 2,225.00 45.0 1,064.67 55.00 1,133.66 45.00 180.39 10°:99 45._0 1955.0 274.55 45:88 92/05/28-07:46 *" CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 .General Operating Fund Check REGISTER Date From 05/29/92 To 05/29/92 Chk Vendor Name Number Description Acct Code Nt 49 Brodie, Jean 138? 1 4/14(92 lect oon S rvites 21 50 Brown, Gary 2�� S ndlnoea�ear-Exec ive uevefo ment es 21 52 Bur51 ke'VWilitam. 82 41492 6 pc on e v c s P P 2 3 U 1/ g EE ec on 5errvlces 21 54 Buzz [awrence Photography 0p233558 /592 Phojography Services 2135 CNCC Si nns 13040 ign-Plann ng 21356 Caddy alk Systems, Inc. I 45 alendar Board -Be reation 498.00 u plies -Genera etv ces 39.36 21357 al Tech Communis tions 03418 eie hon -Genera se vices 21358 anon Palms Mobtjehome Park 03157 4/147 2 ect on ery ces 2 35 ar m Cq, Saradh D anna OU3347�8 4/14/92 ect on ery ces 21360 aravllla Trailer Court Ito 4/14/ 2 ect on ery ces 213366 astro, Bertha R. 1 4/14/92 E ect on ery cess 21363 harkler, pearl E. 836?7 4/ / 2 E ect on ery ces 21 1 Nellie E 03214 4/14/92 E ect on ery ces 2 364 omTe h Induqst {es 0 061 Personal omputers 21365 onsotidated Micro Services 03661 C?mpyter raining 5/1 -28/92 21366 ool, Amy 03300 4/14!92 E ectiion ery ces 21367 or ova Mobilehome Park 3753 4/14/92 i ect on ery ces 2 368 or ejo, Ale Aandra 366 4/14/ 2 ect on ery ces 21369 osSe Jean A. 03891 4/14/92 ect on ery ces 2137 ount of L.A. Assessor 12015 Mqaqps-En ne reng 9 pp 21372 ox, apn Los Angeles 03654 4714%82 El EctionnnlServices 2133374 ruggser, ler rraehers 0302 3 57 My96 ddyg 4Mer572130/ 2 21376 urley, Markt A. • 03975 4; 4%92 8 ect on 5ery ces 213777 uEE umano, Mary Lna 03365 G4/14/92 Electlortll 21379 DO TER, SYLVIA A3941 G AP - AP Reeffund 21380 Darcyy, Jo Anne 4 1 R mppurs eg 511 -17/92 xpenses 2 381 DatDealeer Showroom 04123 4e114/92 E ect on ery ces 2 82 Davidsonjis, Claren H. 04?23 4/14/ 2 EE ect on ery ces 21383 Day idsoogen, Vyad s 804265 4/114/92 E ect on ery ces 2133386 84 DeeptProfoAnimbhoNe & Control 04p008 Huopups/ng Sery ceo5n 4e92kv ces 21388 Dier kmandu3andr� Yupply 04567 4714)ieS-EENect on Pery Restroom 55. 3 g 3 4/14///99g2 E ect on erviices 25.00 21390 Duna. DebSorah S. 230172 4u 11p41iesERecreadti ery ices 21392 KHAYOA, RGONY A3948 AP - AP Refund 21393 Eastman, Inc. 05005 juppl es -Waste lManagement upp es -Property Mandgement 9296 upp es-Generaai Services 597.27 6 uupppp es-RReecreitison 5383 6622 ile-Building & Safety 433:29 ct Code mber 1 1 1 1 l May 28 1992 Page, 2 Total Amount 408:8D 'S5:8� 125.00 1 5,212.17 37.98 850:00 318:6$ 16:88 92/05/28-07:46 •" General Operating Fund Chk Vendor Name 21339954 FITZERd, Karl 21396 Farness, Bettyy T297 aUlkner Earlean 21398 Fetleral Express Corp CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/29/92 To 05/29/92 VendorAcct Code Acct Code Number Description Break Number 21399 Feldt Candace E. C. 21400 FBeBlke5f, Dorothy I. 214013 Fojeys{Patraon #123 21405 FrankagvigH 11 & Co Of N.J. 21406 Franklin Institute Inc. 2140U0 FUrvleegndl,vVVaylteyV' 2141 GGFILLIpp�,ELARRYherine C. 21413 GaTHTcia,JMaaria L. 21414 ggBttos. W st 214186 rtteasenatoneMliA vadM. 214109 INjur oaiengirdelLoeillls 21421 rotler,BLlnua 214232 uadagni Flora M. 214254 HEI�MeAA1 EPFAFUaLd H. 21426 Hadeey �ChrastlneaP. L. up p es—Fina nc upp es- ennera gery ces up esluu[bgtctWoKslces upp es—CitreUlelr'k 059501 GeimburseEMileaee 5711-22/92 060420 4471g47g92AP R E1ectf1 Qn Services 06001 4/5/92 Magn t inC. 4/15/92 LR $nt�y-PSblic Works 4/8 B rke W Ilia s orensen 4/g CstY op Burbank 4/133 SLa4hdd Concepts Inc. 4/133 AAGucase Homes 4%13 hvlerPMendeozassociates 06250 06125 0645 06157 06225 06234 A0155 0675'2 4%'4%9 06124 4/14/9 06444 /14/9 A3933. AP(- A394 AP — 0742 1 z iRf 070279 $ 075638 44%114%9 07985 AA%C4Pa 07147 4%14%9 ec ec ecttio Refun Refuqn_ it Services ces ces ces ces ces on 1:;Vces on v{j{j ces on ery ces 081artt cRark on ery ces on ery ces on ery ces on ery ces• oa ery ces n on 5ervlces on ery ces 177704o:45y 3145:�g4 114:01 20.50 9:00 1 :08 1 :88 1 :88 1 .00 15. 7 20. 9 55.00 25.00 14 May 28 1992 Total Amount Page. 3 ' •1��:56 45:00 45.00 141 45:00 25.00 69:3 455:00p8 45 191 :00 5. 00 5 12:00 45:00 1,620.25 45.0 X5:88 4j 0 45.00 55:00 H:08 45:00 92/05/28-07:46 •* CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vndr FISCAL YEAR 1991 - 1992 Date From 05/29/92 To 05/29/92 Chk Vendor Name Number Description BreakCode 214J7 Hadley, Maureen C. 84559g 4/14/92 ec 1on 55ery ces 21428 Hammoeis, Marian 8819? 4/14/92 1 ection Sery ces 2142 Hans n, ?lean 08113 4/14 92 Elllectiion SSery teS 2143 Harms, ynn M. 47 Re m4urse Exp nse 5% 1/92 214 arr on oan 8227 4/14/ 2 ec on ery ces 4 Hasse �o5n R 08666 4/14/92 HecL on ery ces 214 3 Hassej{ Patrici N. 8 4/14/92 ect on ery ces 214 4 Haswell Linda I. 0083499 4/ 4/92 ecit on ery ces 2 495 Hav1san8, Mike 08690 EmllbueeeHeal ion Spring 1992 214336 Health Net D h S reeinings 21436 Heee�isaoan, MajTaTygaretta 083537 4%1492 E�eCCct oon ervices 21440 HighiandsSchooi 08151 4/14/92 C111lllsto 1anSSSS eiiiitces 12.00 4/ 4/ 2 ec on ery vivices 25.00 21441 H111, Helen 05645 4/ 4/92 Mct on Services 21442 Hinman, Jean L. 00088 Reembbburse Recreatjon upplles 146. 7 21443 Hogan, Pamela J. 08125 41114/99u992sE ect({onttery tees es 5859.00 21444 Hol ner Yup a 81 lhali/Cook ect4QveY14/92 25.00 21445 Huggies investigation Agency - 08516 inter Cogatories 54.00 Depositti?n ServicesJJrvices 82.20 21ij14496 Ilndeppattgnpntt Cities Assoc. gg 0994088 Rua09 scription-C Darney 719-122g/92 21450 3J T448 t1S91MsOConstructionation 105895 B n/ Storrgeron-EityeHaleegotiations 21452 Janka, Bahman E 00478 R lCmbu9rsegspkxpt on nes 2% te12/92 214545 j�onetsa ConSuelo 1p0310 4S14eY92mEitgc}d-on nagmgery cestor 21456 K�Mrt Music Academy 11000. upplesuPsoTiisMus ic C asses 50.81 21457 KAKUMU, ROBIN A3953 uRgl-esPRicrendion 89.57 2 4509 KNe KPR,TH MASSA. A13945 AP g- AAP1Refiuuon 21461 Kinko'sHe en M. 11009 4/ 4/92 ServicetCltYSManager 8U6.g51 1 op es-Wassie-Par Kkagement 153.28op es -En neer n 7.0p4op es-Engneer ng 109g 25oes-Engnee[r ng 31 6gp o SSR. g2 oo s SEEeEnorj0 ygmpic 155.34 21462 Klin Kramer GEElstelle 112457 4%Im4 92 EleCcttion Ser�1ces 21465 KrCuCq abob p 110852 R uggrse MtitleiiageSea/7iii-oe/52 21467 L T Cellular Tele Co. 1013 34142585Ejel ManrSUarges 168.73 Acct Code Number May 28 1992 Total Amount Page. 4 92/05/28-07:46 "• General Operating Fund Chk Vendor Name 214698 LEE JOE 2147Q LIONEETRTI,JVINYCENT 214721 LaySaSSlle;ttJyy dipptpph YY 21474 LaiIlaweTrcnsltllnc. 21475 Lak n, ggar ara 21476 andmark Patrol 21477 Landrum, Margaret W. 2147Q f.athrop, �eanng M. e CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/29/92 To 05/29/92 Vendor Acct Code Number Description hh Break A3gg6 /AP Cellular Done Service 129.14 Aoo2o 10/14192 nferenCe Fees -Recreation A394 AP - AP Refund A3947 AP - A Refund 12153 _lect on SServlces 55.00 on ery cps Mgnaggment oCi eerHtffts on Iryces on eryces on lervices 214484 Lj?"elf ��d; Ro�iert G. 21485 Le Press 21487 L11 a1dL Associates, Inc. 21488 0214899 Lochs GGoeernm, Toddgrt Lt Commiss(ii n 21491 Lucky Stores, Inc. 21492 Lumber City 21 93 Lundquis214995 MATWI`` ZAT. 1 and B 21497 M C8 Copy1roducts 21559 Mach n. Bet Joan W. 21o M o Adele 581 Magis Maintenance 21502 Mal onalo, Fra l�cisco 21503 Mar nco a, Anthony 21504 Mar ncola, Genevieve (C) [KIKI1 129123 - A300 pp6 5 p13424 13000 13765 13242 ect onrSerchg v ces�92 MYty l9ej'SSPfthgg111ttt,,�eervic ai�r sct7on ttdSe9vicSsfety tsndaBoee5/19/92 innepgpgi�ies enera ery ces es-IScUlf'Qery es- ces enera ery ces enerda eery ces es-treet Matnt nance s -en al ggery ces 9e1Eectton Sery c@s ngAPtRetRunace 5/19/92 — AP Rafund on on to on on on on ces ces ces ces .96 5 :9393 56:42 7:2646 177:58 11:795 81:27 36.28 H:88 Acct Code Number May 28 1992 Page. 5 Total Amount 21j: gg :00 12:88 32.00 1, 2, 67.66 34455.75. 8 2 336:0p ', p0:88 635.88 HEM 80.00 92/05/28-07:46 General Operating Fund CChk 5 Vendor [N'aame 21585 MasterisOEollege 21507 Maus. Rory ZU nc�ur y nary Louise 2151 Mc8paan et, Marha 21513 McKib�leen Engsineering Co. 215154 Mehterian, Laurka J. 21516 Meissner, Carolyn 2 514 gtcflf Linda G. 215198 M ke s tir Man, Inc. 21520 M ramonteidRaymond 21521 M randa's 4inting 21522 M scion Un forms 21523 M tihe11 Elementary 21524 Monteleone, Nancy 21525 Moran, Sydney L. 21526 Morey ??211tM. 21527 NRPA �u ons 21528 Nationa Notary Assoc. 21529 Newhall Hardware 21530 Newhall Signal Corp. 21531 N11sen "aI Printing 21522 d Orchard II Clubhouse 215 3 sen, Erna 21534' ,Ot o 21535 ne Hour hoto Club CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/29/92 To 05/29/92 Vendor Acct Code Acct Code Number Description Break Number 1g78 4/ 4/ 2 E ec on ggery ces 3151 4/ 4/92 EIeC on Services ?022 R mhurse Mi age /9 13336 4e/ 4/92 Elect ori ery ces 11 12 4/1 4/92 Elect on ery ces 9 4/4/92 E ec on ery ces 1212 4/ 4/92 Elect on ery ces 1322 4/141/1922C ssec on ery ces 367 4�i4/92oElect on ery ces 2 240 4/ 4/92 Elect on ery ces 6 4/ 4/92 ec on ery ces 13569 4[ 4/92 Elect on ery ces n elopment ices ces 1 3 7 4/14/92 Election erviCes 14988 Training Program- gatics 14002 Sem n r-BanUel s 6/30 92 Dues- Davis ear 14383 upp l es -Park Ma ntenance upp es -Park Ma ntenance u p es -Par Ma ntenance uEp es -Par Ma ntenance upp es -Par Ma ntenance upp es -Street Maintenance uppl es -Park Mantenance upp es -Park Ma ntenance upp es -Park Main tenance upp es Street Ma ntenance upp es -Park Maintenance ppp es -Par Main enance 14900 D]] spla Ad-Recreat on D]j]jjjsp a� Ad-Recreat on D spa Ad-Recreat on D sp g Ad-Recreat on D s ay Ad-Recteat on 14600 MEN BroCCcOr P 15825 4//92 gElect on lerval2ers 5555 4/14/92 Eec on eryces 15147 4/14/92Elect on e1vce 5289 F m Processing -Eno neer na 25:85 ?59g:85855 36:38 6.73 47. 4 28 0 7: 8 May 28 1992 Page, 6 Total Amount 80.00 AM 124.00 350.00 744 8.55 25:88 45:00 117.41 92/05/28-07:46 •• CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor 2Chkg Vendor raNamDe p21533g7 ttoStn}�ia'CatgherleeCompany 2'153q pAMEs KRAATeont�IGUEL W 21542Y Pacific Be ular *" FISCAL YEAR -1991 - 1992 Date From 05/29/92 To 05/29/92 Acct Code Number Description Break Hill M 925. 3942 1]Ppp92A1 .1 6100' 59-6841 3 d Qb g 3 2 5- 3300E etry Ce 21544 PeachlandMElyementarytschool 16253 4/14/92 Clec stoectTan 21547 P21545 ctugyesfiow llis 16789 16538 Fr1m/e960EEmuni ec onD tt gg on ka 162154 4/14e/9 E tpon 21549 P netreetElementary School 16999 ect on 4�14%g�2 CElUecttdian 21550 Pizinger; Beverly J. 16888 4/14/92 Election 21551 Prvanov, Eva M. 1640 4/14/92 tlettiion 2155` ryyo Resources, Inc. 16 25 S minar- DaYiis 21553 Pulsf r, Gathering VaSpuez 6 23 4714/9 Electyon 21554 R & Engraving & Trophies 18 00 Name Pates Badges Name Tates NamepplatAttes-g enetra Na,21556 Ralph Andersen & Associates A80514 Recrruiltin EhaCgee 21557 Rec Specs 1890920 Depolsipt-Recrearigo 21558 Reeves H8ysvaethA & Associates 18569 4714/9ZmeTtI oac 2 5 Rtchhard�5, Sh L. g4 7 4/14/9g2 Elect on 2156 Robinson Fe[ fuer Company 1800$ Ro t 6 rrler-P rk 21562 Rognes dhlr ey ?06 1 Pr metlme Teac�;r 215 3 Rome in y 8N2 Pr met me Tea er 21564 Ronsln Photocopy, Inc. 18005 ubpeona ery ces ubpeonaerrvices 21565 RosedelMMl Elementary School 8151 Y�R7r 8552 4 4/y9y2ac s10 tan 21567 gg566 Ru i' Valleyoon AuroSParts 19356 Sulpplies-ParkfMai 21569 S�11 Chamber of Commerce 1958h Mag & Woman of th e eryces ery ces ices ces ces ces 1 ces ices ces ces nner g21. 1 13A2 3812.52 12 12. 8,873. 12.00 25.00 25.00 12.00 17.02 44g.0gl5 22.89 33.76 79.03 Acct Code Number E May 28 1992 Page. 7 Total Amount 10.1825:88p8 45.00 3275.p00 45.00 $x:88 45.00 412.00 88 5. 260.00 92/05/28-07:46 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/29/92 To 05/29/92 Vendor Acct Code Chk U Vendor NaCmYye Number Description Break 21571 HIMASQW,GLENN A3g993 AP - AP Refpfun 2;574 NLAT72 �E� JJAAMSESC. AAKATA NORMAN 95515 AP - AP Refun 21575 MI HT JAMES A3952 AP - AP Reffund 2 577 TANMAN, REFFRT J. A3992g4g AP - AP Refundd 2 57g of litte �) ss CgrpoLration. 13 3g2 Rep ace1Win1115 o-SM 21579 ansa Csarlsa Water rCo. 1000 Irrgaslon oeda I gal G F p 55 tt tt p p S2C72r85aleoon -, 21581 SaugusFuighsSchooling 19151 4/14%92 EECtsso iai ec on 215832 ImuiczHiCClalso0 ubhouse 197583 4%14/9g2 E ect�onn215854 artz Os �ompany Inc. 199353 gGddso ine- eeecnce QQal 215876 ecirirsr'PaesngtCompany 1938432 5an4FernaEndotRdnh 21588 hadU& Virginia F. 19377 4/14/92 E ect on EE ect on 21589 hafer, Leigh 1946978 4%14%92 E ect on 21597 Eiena5l G�apyrri Usshics Printing 19832 4%147?2 Eng-�e�ioolone 215945 mgrt'&E 1hama � Iris Co. 9 193443 41114/92iEl Su1ipoli 21596 Iml thh; Thomas W. 19555 4/14/92 E ecton 215?7 outh, Ja q ine 1 47 4 4/ 2 E ect on 21598 out ern �asstornia Edison 19700 W ley/Tournd1mentt W ley/Cappela 4/e amar a 4/1 co 4%92 649:67 12:00 25:00 ry ces en ng 4/92 ry ces 13, 2, Acct Code. Number May 28 1992 Page, 8 Total Amount 1646: 7:75 741.84 2923:72 25: 451 553,624:36 25.00 55:0 45.000 175:04 4572 45: 0 ry ces 25:00 ry ces rvvyses rvicess 25.00 rvices rvIces ry ces gry 57/92 %�,$ 5579292 66 ,1,5554.37192 284:0 1 4///8-5/11 92 3,266:49 13, 2, Acct Code. Number May 28 1992 Page, 8 Total Amount 1646: 7:75 741.84 2923:72 25: 451 553,624:36 25.00 55:0 45.000 175:04 4572 45: 0 92/05/28-07:46 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •' FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/29/92 To 05/29/92 Vendor Acct Code Acct Code Number Description Break Number Seco/Decoro 4/15-5/14/92 74 37 2 2 60 uthein alitornia Gas Co. 19727 6 Y g9 gy2 58 xirt' arbara Jean 19734 2 or s,y gndrew 1314? 1 jj t i J ndaG (C) 1g970gg1 216 um eril�aCindy M 1991245 21658 Ivester; yAlrgein a M 19854 21660 Tadr et Spgyaalon Hty Products 208g5p1 216 2161 Trt erg, Mar Service, Inc. 20123 216614 Un coo.mSElectronics 4276945 2I 6615 Un globe 5 210525 21617 Un teduParcel Serrvlce 21546 21618 United Temporary Personnel 21000 21619 Valencia Car Wash 22856. 21620 Valencia Water Co. 22100 21621 216622 2166245 21626 21627 21628 21629 3 21623004 WALKER, ROGER K. WEL H, BONNIE WHITNtYBOSTEVEN WassonD�aoyceROE. at er education Foundation Neatherwax, Linda Wes e, Laurene (C) western Waste A3931 A34833 A3955 23?i2 23?26 2312 2300 221g942 2163 Wlildan'Assoclates er, Jeff (C) 23$80 ar E ordo 4 2 -5/18/92 4/21-5�I5�92 147:$4 on eryces on ery ces on ery ces on ery anc 5/ 2 on ery ces on ery ces on ery ces onlervices k Manteenance tnMintjnance on jervIces on ery ces 8/92 ce es_.. a 4/13—bl1379Z a 4%13-5%13192 a 4 a4/13-5/13/92/1-09 rst" 55.00 25.00 260.0606 546.05 5074:6773 318.53 140:g9 28:13 953.00 9965:88 5,814:88 May 28 1992 Page, 9 Total Amount 22.2503:551 645:p0p0 45:88 45: 88 45:88 310: g0 55.00 209.4p7 64:58 128:88 4.18 636.756 334:81 1,112.16 45:88 16:00 16.0 45:088 28.45 45:0 75.00 245.00 745:88 92/05/28-07:46 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 — 1992 General Operating Fund Check REGISTER Date From 05/_29/92 To 05/29/92 VendorAcct Code Acct Code. Chk Vendor Name Number Description Break Number 21634 XO0rox Corporation 24 21635 Zimmermaker, Ann M. 26 Transit 8pelitionsations 1:092:00 18 6800227 us ghelt r rp ram 434. g g1 4p ogmmut4eCr b&at ttS9g�tCe 9 16,6333: �8 82227 101 4%14 95eElection Services 5 Q2Q227 1 400225 sub—Total Check Register Sub - Total Prewrite Check Register Total Check Register May 28 1992 Page. 10 Total Amount 21:071:24 55.00 715,903.78 1,584.67 $717,488.45 Voided Checks; 21311-21314, 20356, 20923, 20967. RESOLUTION NO. 92-105 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NO. 21 FOR THE PERIOD 05/05/92 TO 05/14/92 AND 05/22/92 IN THE AGGREGATE AMOUNT OF $647,658.71 WHEREAS, the demands as herein presented have been duly audited and approved by the City Manager and the Finance Director/City Treasurer. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the .Check Register to designated payee and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as followss SECTION 1. This Resolution is hereby adopted by the City Council. SECTION 2. The City Clerk shall certify to the adoption of this resolution, certify this record to be a full true, correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this day of , 1992. MAYOR ATTEST: CITY CLERK I, Donna M. Grindey, hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 19 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMEERS: CITY CLERK