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Home My WebLink About1991-10-22 - AGENDA REPORTS - CHECKREG 25 RESO 91 70 (2)RESOLUTION 991- 170 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER # 25 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. Adopfed: x0 Agenda ltemC qA 91/10/11-08:18 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number 91608 City of Santa Clarita - Petty 03003 Cash Account 16?CountyCCouunnttsyoSlu.As. Hote91Brear 053665944 91 11 Calif. Redevelopment Assoc. 03058 9g Calif. Redevelopment Assoc. 033058 91 14 AntelopeaValley Ins. Agencyst. 01800 91 1a Mdliflstatewide Communities g37M 1 18999gg HBBBSa#ri6artowntMaarinaeMesort Vehicle 08p1955 nar Lunc eon 9/1319 Hotel nar L nntcc eon 9/13/91 1 20 al� rheeRaalize� Training Ins 5.50 1 2 'ey answorld 93518661 11:47 Banka 0110 91623 Employment Dev. Dept. 05250 1 24 ounty of A. - Credit Union to/Depen 12017 1 25 ant lar ent Care 8 gL07L'J9 1 27 urs ranch rustee sA Tdax Board 2 2 aroca, ndrea Daroca,. An rea 1 San Francisco Hilton 08053 2 San Francisco Hilton 08053 1 San Francisco Hi ton San 9g03 880 1 3 Francisco Hilton 3 16 PPulskam Ken 000175 1616 Boalaval o, 03501 George ** FISCAL YEAR 1991 - 1992 Date From 10/01/91 To 10/03/91 Acct Code Description Break heon M eting 8/30/91 Fee 14.0 C Park ng stetres/OpenuHouse 195.550 nforgCity 193:44 Vehicle 6.93 nar Lunc eon 9/1319 '210 nar L nntcc eon 9/13/91 16.377 5.0 nParkkUgIeecle 5.50 IT skkcerl99grst9%Z5/919/91 11:47 kIn9_Fee _ 5.00 a1 Misc:Coverage al Misc. Coverage al Misc. Coverage em em em '(5To3Se/Voided) aign 6 4,24 2:08 12,?30:08 10,to'g:00 #20 1,701.42 October 11 1991 Acct Code Total Number Amount 1! Sub -Total Prewrite Check Register Page i ' fig77:888 2,140.00 5;000:88 28,5 324.00 615. 50.00 433,8599.144 1;72335:099p0p p14�:52 331 .00 521. 332.9999990000 477.2Q 225.68 25:80 98,861.82 91/10/11-08:01 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating -Fund Check REGISTER Date From 10/11/91 To 10/11/91 Vendor Acct Code Chk Vendor Name Number Description Break 15574 A.V. Party Rental 01012 Sup lies - PutbTrlic Wansiorks H 40;50 115576 ATTTT&&EETT// yY A73144 R457t-637ota11eanspert7afionOpen8�015s1 121 U 15577 AIanRPrefab Building Corp. O11Z043 ific cBlog Rent4t 9/3-30/91 247.A1 15578 Albert C. Mart n & Ass?j. 01156 15580 AllxMakessOfficeeMachineeCo. 01232 15581 Amercan Red Cross '01026 15582 American Wholesale Nurseries 01528 15583 Angelica Uniform Service 01590 15584 Art Showca9 Astro Cses 01600 811113 15588 BALTERRg�o5 Astro UDgIOrducts, Inc. A33 g6 1559 BOOM � DAVID A3198 15532 BarRngtonATemporary Services 02147 15593 Berk's Office Supplies 02170 1559945 Best Impressions p2p08 15596 Blacktop i�fterials Co. 83¢b577 Burke Ven ng 1559987 BBuusiiness Sgupppglies Unlimited 023950 15659p9 CARO ROBtRRTO Photography A318g7. 15601 CCDOPER,sDAAWN Personnel Service A3191 lieVona1 gernts vla?ntenance22/91 70.72 Headset 26.40 Mearldr hThaaextdds a -a Aquatics 25944.560 ers-dewhallrPaPKrk 93.28 ers-Cor Yard 17 0 ers-Cor�dYard Open House 9g 52 -Can on Oruntr Park 6 73 orm enta -Par s 55 p orm Renta Parks 55.05 r Renta /Street Maint 3 4449 I?qTi0 FE Trs - Recreation H:44g0 folilo Caso neRrirgAation 60.89 erpMyinntaeeence//Cen Service r-L1PeRe RA ss -SC Park - AAP'Re ung - AP RRefun 90 //2519/11RQfRnBlain 7.50 Hrs 3293.75 9/08%91118 Bain 20.0 Hours 210.00 9/Q15uBpRin 20j0 HSors 210.00g9 �ieSS—Eu epptannt t 31.19 ce upp jj:nt s-B1 9 & Safety 44.43 ce up es -ity Maria er 14:$6 ce upH es -B1 g & Safe y 3 5 tan - Parks & R creat on 97.37 up ies - P.O. 7 56 jOpoYjes,-sGenS;arjmentCh gt ng Ser 253.84 ery 387.17 1es/General ery 160.20 IqtnMemoSOvg Payment 278.49- cfies IAP ettfundPhotos/Frames 9/1R S Caputo 40.0 Hours P Rofun Acct Code Number 18 1 October 11 1991 Page i Total Amount 161.530 111,2720.601 11;142.35 6.970 385.00 578.83 145.58 1,023.75 30, 38. 1 493 52.388 2.00 558.00 30.00 91/10/11-08:01 General Operating Fund Chk Vendor Name 15602 Cal Coast Roll=off " CITY OF SANTA CLARITA Check REGISTER Vendor. '* FISCAL YEAR 1991 - 1992 Date From 10/11/91 To 10/11/91 Acct Code Number Description Break 03017 Scale ery ces Rendered 9.00 15603 Cal Tech Communications 03418 Ins n CRelep KeSlp R ns ns 15604 Caravalho George a 03501 Re 15605 1560 EarQon�Camera & Video Store as on s 0 500 03200 Po Ref 1560, jentral Co. 15665p9 Peyrooph rYA. nc. 888B66 15611 lanton Bock 53248 15612 ComTech Industries 03061 15614 ommute T an�paortttion Seryic3728 656615 owne tr ofgLeA. rAsse5SSeecurity 281 15616 ount�j of L.A. - Sheritt Dept. 3B0 15617 Courtney, Robert 00097 15618 Crest Typographers 03302913 15662 pDORAHK�MI HAEL A332g02 156628 Deave,BangAn155soGiates, Inca 197p67 15624 Dieers�fiediImagesreiAcControl 84018 e ery ices.Rendered e ery ces Rendered e ery ces Ren ere al 294-2515 Modem a New Phones Catee Phong Line it AnswetltlerCiongpMacGh ntetYY iro294r2511rPhon- Me "all all Nw Phone Line cate_�1 Extensions -finance U 91 1 is e€s nes s ttP.O.pp744o83 es ea9721-22/9Ict cer cer 1 Park icor 7/91 99:53 266.43 44p2:40 28g1:606228- 5,238:15 309 306.42 243.g29p6: 20;15516:r,7 13:7r&88g 663:2 22.74 185.10 10,114.88 Acct Code Number 1 October 11 1991 Total Amount Page 2 36.00 4,45150.380 422:68 100 510.67 6 67:75 1,727.84 300.02 ¢,059.84 ,446.09 630,604.53 141.74 1,081.05 ?p1:BB 262:23 7,683.27 91/10/1148:01 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 — 1992 General Operating Fund Check REGISTER Date From 10/11/91 To 10/11/91 Vendor Acct Code Chk Vendor Name Number Description Break CNp Carrier Nuumyyers pp5 6g 15625 Dunn—Edwards Corporation 04915 Paint—Park Majntenance 146:49 Paint—Park Ma nten nce 88.89 15626 Dunrite S les Unlimited, Inc. A2999 ompputer Suppp i s-$ YYeloper 15627 Eastman, nc. 05005 8fftce SPpbn$e$ Pouklic Works 2Q.2Q - Waste ManageTent — rpnpral Sary rag 15628 Ecoiource International 05269 15629 Env com eorporation 05845 15638 FFEELLDMMCAAN,MMAARRK AA3182 15 23 FFieldman Rolapp & Associates g j�44 t1j5569 54 Fod�tnkkk nnl0nddstitute Inc. A p155 1566 75 FrSP€n DE�RDepartment R$182 1566 98In RNuOTruKf�NsWODEK 287p635 1156 9d ale�BluePrint Company 18233 15664p1 lbe Tiiccket and �aabel Co. 07019 155643deen State Printing' Inc. 907003815645p crLine 07598 es — ce nai t smere e es/Ecco YUivvl pmt es/PUannCnWks es/Public Rks Worcs es - P.W. es - Engrn es - es Plannng 5- ann n9 ugSsctWorks es- it Mgr es/Ci;ark y r es - en bery es - �e9 &G afetcs y Mgr es/ en ery es/ en vcs es! en lvcs Rendered 8/91 V�dio.Crew ?Inner B i ersounc RRetNund 1R fYon Trck Gen Scvs 5efu d ery cesIt Plans ery ces— t P ans ler T ckets ecards tre /�ineral Services & De very 3'5: 195: 101: r49: 183: 4. 104.63 71.99 101.21 Acct Code Number 18 it October 11 1991 Page 3 Total Amount 10,3320.58g6 445:50 8:401:00 13,48 .88 42S: 8 185 7 15:9p 25 11.155.00160 7482:67 33,806:76 153.05 91/10/11-08:01 ** General Operating Fund Chk Vendor Name 15646 Gr en Landscappe Nursery 15(6477 H.G. DanielsggC0 15664U9 HIGH AfTHAMPATRICK 15651 Hamp onYinnEValencia CITY OF SANTA CLARITA "* FISCAL YEAR 1991 - 1992 Check REGISTER Date From 10/11/91 To 10/11/91 Vendor Acct Code Acct Code Number Description elinT 9g F Break Number Rid08002 07ieopere/PdrFlyer jVAPPrag:5jn11 TEnginaering A3317g P - AP Refiund A3176 AP - AP Refund A3172 AP - AP Ref nd 08150 Lyndon/D 9/7 250001, /i250003, 15692 Hastaiinc,Associates 88119 19954 15657 HydHobro'$$ca9peaPsroducts, Inc. 06es 46 1 55 Ho se Of Fabric 12 155665598 IIRITLRIASSNRTOLLHAMMMARK AA332051 15660 Intl Conf Building Officials 09871 15661 K -Mart 11000 156663 KR00STAD, DDAVID A3185 15684 KU SKI, ANIEL A?188 V ces, Inc. 1 O0u7 15665 Kinko's 11009 15666 Kinnen Supply Company. -Inc. 11215 ing-Alljn�arvi 9/510-11/91 el uppllet es - Agcetit8591 1upp es - ValenCla Glen uppl Aquatics el For Grndkr g assees For esal0 To Staff cr Dis lay Fr nti Days k lmpro�iement uppTies Improvement uppl es - AP Refund pp AP Repun intatr-ReeNealson 10/26-27/91 mi SupplyPPa rknMaintenance erlliSchoolrkarmoSupplies &lI 1P So#tn'5s es9P es - es - Pf - eimburge-N 15666698 LEL,A-,CC3oilular TeOebCo & ; 003 gS41e038grCs�lulat�rp�8%8jta9%7 /91 15670 L�, J01�N A3189 GAP - AP ke una 9p4.72 124.62 1444 3.8348 83:4884 240.86 lkoi 555.41 321.68 190.00 October 11 1991 Total Amount Page , 4 143.19 '?x:88 5 .00 490.68 869.40 495.37 5.988 825.00 25.00 189.35 351:80 1,646.56 793.79 306 9 82. 0 878. 5g 190.00 91/10/11-08:01 General Operating Fund ** CITY OF SANTA CLARITA Check REGISTER Chkk VVeSgndooEr NNEame Vendor 15672 LabTSate yMsupply. Inc. 15 774 La eshorg 56Le m n Barbara 1567 ocai Go ernm nt Commission 75 �os Angetes Times 15677 Lucky Stores, Inc. 15678 Lumber City 15679 Luminator 15660 12M4ARI�NOS. 115 1 ��i GGR�N{N{., 15 4arshaTie 1560889 Ntt ler,5 Ij 4a Ro 51 yN 15690 Nat onal "* FISCAL YEAR 1991 - 1992 Date From 10/11/91 To 10/11/91 Acct Code Number GG Description Break 12158 SupplieAP_R�arnkd 12 12369 122005 12950 12020 12039 MMe HIp A333199 oEENciI. Ag322 SEwift 12349 le 4herscAssoc, Inc Re 000982556 F1 vyl�ixen*Concrete 114202333 Ce 156992 Newhaalll&V{Signath orp,Inc. 14388 15694 Nutra�8oli. Inc. Lock & Key 149874 15695 One Hour Photo Club 15289 em cInfo B nd rs/parks rst ajd S ppl se/Parks reatt onuupp Ce resRoo 9/3-19/91 683bWork Avee$tanford69/ 610/14/91 e -Ke eation upp �es - Street Maint es -lee eet M int nance es eral rvices ej-�t Maintenance ranr nit /fill 792 9?1 Mileage xpenses 991 Mileage Open House s R ndered motion s Happeningg Ads eMCippDnnce nclnggga s naMadxs aj & 0rcRard Pk 9 -River Aaiintenance e Aquatic Hour -Park Main?. = Engineering g -Park Maint. Fnninaarinn p244.p43 218.25 372 715.20 51.0 42.64 4921 418 763.10 51404.221 479.85 546.91 1; 43.74 1.078;6 1080. 44 288:78 11.42 10.2802 21:83 75.0 '6.32 October 11 1991 Acct Code Total Number Amount Page 5 E4XIT11 351 2'4$:00 7.00 105.28 61.97 116.51 1,2__7 "? 1:88 ;350 359.7 1,526.18 477.8 1,695.42 91110/11-08:01 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1991 = 1992 Check REGISTER Date From 10/11/91 To 10/11/91 Vendor Acct Code Acct Code Number Description Break Number 6 Fil Su plies/DDieC oro Or Proj 15.11 2 15697 PANNE PSEANing A36174 COIN-ark 15698 PI R�, HOWARD A3190 SAAPp- AAP Refunddtt 3 g p qg 15699 Pacific Bell 16100 14g8-4790196 WA i9/721 -8g1 2�g91 3,66101:504 1 2599-868251 Mn 8Mirh09% 9%6/916/91 2331323.42 259-0830 MAeXadow757 908g/7-9166//91 p12:49 253- 1g24 Newhall 8%7-9g/916191// 12:7669 225599-790256906 p�d rprh�ird-10%699591 14 2381-6100 Schaer i 1 9 / 15700 Pdvement Coatings Co 16110 So edad8%PTTTtill imore7Slurry8Sea191 86.07 2 157 1 Plsgasantview Industries, Inc. 16 902 Ma lin or S Faker ' Bureau 5752 Pulskamp, Ken 00517 Rpe mbu?se GppaspFor ty Vehicle p 99 155703 RI& R EngrCCaviiEng & Trophies 1138100 Plalue$ /e�esigeneromptum Flag"tion 194: 20:79 2 15785 RQBERTS,MDAVIRLE A32S0 AP - AP Refun 157 6 RU ERS, ROBERT T. Agg 97 AP - AP Re un 157 7 RU IN, DAWN A3178 AP - AP Re un 157 Ro nes5 ghirley Mil Primetime reschoo 90/3 g/901 557 p9 Rode Cindy 18642 Primeti e P esch eof 9/3-19/91 157 1 E&CS �a eaYn� Grafts 1 5� RecreatTioo�u�RITTsal Tank 1 7 233 EEDILLgpg DAVIUDUuto Parts A 9056 AoP e AP Repuntle 15714 lageLPersonnelEResources 1550 NAEP �IA8P R ahuhrd7 25 Hours g VE 8/25 R Austin 4H25Hourss 162:0 W!E 8/22p5 Up Mart lnUp 5 UU66p 15715 Santa Clarita Valley Lock&Key 19065 p12EPadioc4 - BahParksO Hours 226,055 2 115 Kyyys - P rdkds ad 911p g 41:29g1 2 15716 Santa Clarity Water Co. 19000 MarParkktMea�Now xoB�3 1333/91/12/91 908:02 Pa k Meadow B;111:1/13/g1 1,599.93 15717 arggentt, pDal 0246 Re�mb rs Cigty itni� Exp nses 1 7 Eo Irvi heyrolet/Daihatsu 94 0 VehiC e 8 pail General Sery 15719 Shorco Publishing 9805 Print ng-&uarterly Report 5,0 1.94 15720 Southern California Edison 19700 Zx99236s%N8y�rw �n�[dI8r/5p 9 e/90991/4/ 1 9,5 p0a:02 25506 V a ViH/allla�ntin0l%7/59%53%91 21295 23750 Via Gavona 816-9!5/91 436.50 October 11 1991 Page 6 Total Amount 6 „8:pp7p0p 5:00 75;22217:00 10: 625. 8 15�: 492: 66905;ppppu 5:00 800.10 439.54 2,630:@2 25.99 7,546.35 91/10/11-08:01 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 Check REGISTER Date From 10/11/91 To 10/11/91 Vendor Acct Code Acct Code Number Description Break Number 2729553cSecooe�ey5ne8/ 49/1¢%91/91 3,057g9.8545 Ave6Stav ortl/Stan oro,8 B-9/10 /91 6.195:32 tto or Ave SSSy5cortt�9 55p 6 LyonstAve7Ansle8St-98/5-9/5/91 70:7$ Lyons/Newhajl Av 8/6 - 9 91 6 5 Lyons Ave iWilel Cy 8/7-9/9/91 L ons Ave.RotelIa_8/5-9/5_/91_ 235.37 15721 thland Sound 19761 Intlll�Ph 5 3333 1573345 15723 TacgetrSpec�altyCProductson 20881 Turfsee eM A331g95 Gl P 15736 Park Ma nt 1 724 Terry Lumber 20015 Supplies - 1 725 726 The Picture Show Tony's Lawnmower Service A 934 Mat Bo 5 d 25711 Mower ad power gg add 15727 Tr fLic Control Se vice, Inc. 72140 S pelrle5ad 15728 Un strut Los nge es 1905 Tr # jZec�S@15730 15729 Un ted Parcel Sery ce 21546 De i United Temporary Personnel 21000: RE gg/p CCK 15731 Unlwest 21562 W%EE 9�1 Lateral Fi 15732 Valencia Water Co. 22100 �8ig0&rpeV le 5 3333 1573345 CC tt� WHITLEYipNOEREMANIL. 5 C2 p18 Vatf g ArAPs A331g95 Gl P 15736 WestECoastHComputer 23245 „uppllesP� len en g4b0HHours nandez p3HHours ar enFeia/Publpirin Drks P,_, _e_ 9 9 a a a tion 9/91 I Services es is KorKS d ge 321.7g 3,656.3.016 17:58 41: 714. 1:1 217. 978. 64':0 4901.27 327:61 October 11 1991 Total Amount Page 7 , 2?:2?$:gj 495.00 39 7695:15 31085 10.00 466.40 1,995.34 1,03895g.7722 2:00 91/10/11-08:01 ** General Operating Fund Chk3 Veennddtor Name 15738 Wtildae Associatesmpany CITY OF SANTA CLARITA ** FISCAL YEAR 1991 — 1992 Check REGISTER Date From 10/11/91 To 10/11/91 Vendor Acct Code Acct Code Number Description Break Number 4 awer 9qFiCtle Q 4030.5503 51 23180 Mi��ihestsr/VSrivicestcaopment tions 1;766.24 18 enter DevvLe J�gmm'ut;r eRe�gctson sRaSyy e t PublstdtuRelationsw t Operat ons tWs Ton Mle fe aneors ta on ev ews, etc. ofs Data Preg., tc. Reports & gtudses nt Storm Drain A smn a EncroaCC ent ,erm is cya.IndVstr�a1 Signals enci 15739 Wm. S. Hart Union School Dist. 23350 n Layout �a Blvd innegtg MtudTiecation nBridg'e�Sietra Hwy altRea rtMudlesl cn Review ants UD ins enlnbq en n_ 11 t 2; 2; 21, 2, 28 2 1 ' 3: �5. gg 1' 373: 2, 21, October 11 1991 Page 8 Total Amount 3 1143.65 218,043.07 '91/10/11-08:01 `* CITY OF SANTA CLARITA "" FISCAL YEAR 1991 — 1992 General Operating Fund Check REGISTER Date From 10/11/91 To 10/11/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 15740 WERNER, OLIVIA - A3183 CAPateAPCMund9/5/91 1,315.05 1 900253 Sub -Total Check Register 1 40 Sub -Total Prewrite Check.Register Total Check Register October 11 1991 Page 9 Total Amount 66 B•Bi8:S0 1,282,823.85 98,861.82 $1,381,685.67 APPROVED AND ADOPTED THIS DAY OF MAYOR CITY CLERK ljwl� .Y�M4c4' /%/'V/ CITY TREASURER 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 foregoin, is true and correct. EXECUTED THIS DAY OF AT THE CITY OF SANTA CLARITA, CALIFORNIA. CITY MANAGER VOIDED CHECKS; 15570-15573, 14574, 14570, 14566, 14558, 14553, 14551, 14549, 14548, 14547, 15392, 14056