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Home My WebLink About1991-11-12 - AGENDA REPORTS - CHECKREG 26 RESO 91 168 (2)RESOLUTION $91.- 168 A RESOLUTIONOFTHE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER #26 1. That the demands as herein presented, having been duly audited, are.hereby allowed in the amount shown to designated payee and charged to appropriate funds as indicated. 2. The the City Clerk shall certify to the adoption of this resolution and deliver a certified copy to the City Treasurer. .Adopted:i�% Agenda Item: 91/10/16-08:12 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 10/07/91 To 10/10/91 Vendor Acct Code Chk Vendor Name Number Description Break gi 3g De artroent of Conservation 04010 gtrong Motion-July/Sept 1991 91640 �enci.a P}aza Pdaza ?2?2 10/91 Rent 1 a eggncia October 1991 Est CAM Cha[pg/es 11812 pp 6700 Ret 6 Publlco�mployeeshoRet. System remeenNenef tSstCountlil5/91 2 2.12 29,311.02 g 44 ICMA Retirement Trutt - 457 Employment Dev. Dept. 09p0 05255 BeferceeUnCompennsationeg2lar Unemployment Insurance#491-6/3 127.00 91645 o/91 �lnemployment InsurtntC 4/1-6/30/91 1,908.74 1646 NUM NUM Life Insurance Company •21012 nsurance Prem um 0/�1 1 47 nddrd InsurancCe Co. 1gg W Ins rance Pr m um 0/91 1648 United Wayy glue Shitl9 Campaign 4f California 21 02501 EmpYoyee Visit Contr but�on$ on 9/ 1 10191 X64g 58 Opral Healltt Services 157050 Insurance �remjum rem um16/91 HDHenial ggnseuerddnce 652 Saunders Development Corp. 19002 16451 Dej gn/Engineering/S rylje Beneff 65 PERS Re ret Health is 091 54 Dura -Crete Concrete Products 04019 Conc a e -Park Acct Code Number October 16 1991 Page 1 .� 65 227 1656 Amei�icanr ublic Works Assoc. 8202 L dgtngattOon- nhl0/16� 7%gj�8/91/91 54002$2 1657 Ramada Inn Sub. -Total Prewrite Check Reqister Total Amount 1,718.02 5,469.0 2H 29,592.14 6,3395.88 2.587.0255 1,45 :4 gNi .181 43.0 89g.80g66g 3, 8.14 128: 152,512.76 91/10/16-08:18 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 October 16 1991 General Operating Fund Check REGISTER Date From 10/14/91 To 10/14/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 1658 Tech Communications 3418 In IBM I¢Cable 11 4610402 h cago 7�t e. % utall 1 9 T tledSearchlBe on apLanenPark 25 99017227. 166690 03070 Sub -Total Prewrite Check Register Total Page 1 Amount 2,731.00 5,000.00 7,821.00 91/10/16-08:02 " CITY OF SANTA CLARITA "' FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 10/18/91 To 10/18/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 15745 CMA 20003 M mbersh 15746 3K Electric 20016 Electric 15747 A A Equipment Rentals Co., Inc 09952 Latch & pp Lap#hS&E 15749 A-LawnuMOpwert&CChainySaw 01102 Rototi1 15750 A.V. Equipment Rentals, Inc. 01017 Treocher Fugl For 15751 AckelTTman, E1 zabeth 0 414 Reimburs 15752 Amer]can Ecanpmpiere Inf. 0}142 Roller R 15755 AnawlialtnLumbers&1Materialies 01540 dy Printing 01001 Ne hAl hild l 15756 AnteCCloppe Valley Press 1575598 BARTTIOIN�, BRYNL 15760 Barre% on Temporary Services 15761 Btshop ompany 5762 Board oof Licensed Architects 25432 57 Bru zell LLoprraine 2110 5764 BurrCe Williams & Sorensen 0291 57 Buzz Lawrence Photography p2 5766 CMA Prottaft Personnll Service 16328 5767 Canyon ountry Trave 03450 157688 Ma Sirena 15770 asteIrrlgation 15771 Imerclal Landscape Supply 15772 ommrc a Tree Care 15773 ntlnental 7001 & Hoist 15774 County of L.A. - Sheriff Dept. 15775 CO4nty of L.A. - Treasurer 15777 Davis NGeri Mi 1glrS 15779 Desert Industrial Supply 15780 Dial One Univ. Fences 15781 D spoz-A-Scoopp 15782 Duo Vanessa & Charlie 15783 EHUR& MARK 15784 EMED o:, Inc. 15785 Earth Systems Consultants 15786 Eastman, Inc. A00177 03490 nr t- nr En$/l5PS It{vatorr nd omb al affi Eng 22M9 TQ NY -A r Fare - r F- nque Ch lent1upp a.M rks upp rks hlTree/R 110n War pter s ness L livery S imbQrse cimbiing'S umbng S GatesVa rks Disp APC/CAPS land 10/1/92 Refund ks Paint ks Mant arks Maint a1 epa&/91 ams ballpBack Brds k Kit/Parks Maint aker 6 75 Hours ask&G1oves/Parks ks Mafntenan e r Play AreaMark tensed Architects Payments Service 8/31/91 In 9/2491 aputo 40 Hour aroca 9 �4- 8s/91 Boyer 91 esy9/99 2 20/9 91 Sows Park Maint es ks Maintnance d&Gable Alit Tree Serviceer8/1-31/91 cense Charge 7/91 rvice 9/28-11123/91 eptember 91 Mileage pplies/Parks Maint phlles/parks Maint e c a Glen Park nsers/Poi & Sign rtium Conefierence e€xitgdSiggns/KeY Cbnt ce auppliesBAdvanced7Ping 23.29 43.66 39.44 36.20 313.44 9 .01 322.04 96.00 98.0 198.00 73.20 439.54 277.73 314.50 29.86 October 16 1991 Total Amount Page 1 750.00 26.50 66.95 18. 2 194.03 341.18 12.42 500.00 123.46 2 .65 79.74 17.40 54.00 63.18 60.38 5 710.78 13;223.22 54.1 558.0 792.0 1,752.5 50.75 512.74 294.50 420.00 34.24 2,250.63 4,369.53 170.70 7.56 13.76 592.23 225.00 468.46 200.00 21.0 332.0 389.50 91/10/16-08:02 ** General Operating Fund Chk Vendor Name 157898g Evrristd.RobertCC gg 157990 FB HEART OApF THEICANYONS 15792 FederapucxprressuCorp. CITY OF SANTA CLARITA `* FISCAL YEAR 1991 - 1992 Check REGISTER Date From 10/18/91 To 10/18/91 Vendor Acct Code Acct Code Number Description Break Number SS 20.06 1 54002 1 Ofpfprie�-Epglneering 1lles -m P rsonn 1 46.p78 44p1102 SS ieei 19.19 1 p 030318 SupPlies-Rgeg6rCr6e6atl000inpstragtapon Reimburse Seltedmdber191iiM11eage 991002 664002 TCHURCH A332157 GG AP Refund 1b1340 06001 GdAP - 7/2r Hgousio Services Program 1 00 21 11 910022 &i lircipks Sorensen 8%86 4001 288f,50 Goekti 8/1 Lozano Wh lejBaskin 6.50 25 25' 4001 e Cor e s is -5jerv18/2W91 Il{2ations 8/2W91 e Com 8/2W91 B 291 cations 8/2'91 sic%288ry92W91 nsggo 8/2ryg 1 t8/30PH 2SY91 October 16 1991 Page 2 Total Amount ISO11:j2 900.6 '58:8'0 p 5,000.00 91/10/16-08:02 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 10/18/91 To 10/18/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 15794 15795 GRINDEY, NNA ducts, Inc. Grainger Q32 079835 1579997 07560 5800 HGreentLandscapecNurserympany Hurrlera[:ou5798 HRP rserrEzp.FMailation 08750 15801 58 15803 1CBO-Building OffiEials nc. Subscr pt ce Dept J.L. Webb Planning, Inc. $0798 9 10689 158054 15806 JENNINGS, DEANNA K -Mart can Group Ap3208 11000 15807 Kelly Services, Inc. 11007 CA Hea thy Cities Pro 8/330/91 Michael Br ndman Assoc 8/3Oi91 Burke Wil ms&Sorensen 8/30/91 8gg/2669CC FYy opplinason Co. 9%9 Dgpt, Of STransportaEion 9J 2 le C ecnnoio y inc. ae BrdadndmaCCn Assc BeptIlims Sorens 1s W Stapler ,ssAoon sion es - es - es - es - ies — - Pa ies - es.- aintenance Door on Handle on Way 91-6/929/91 ces-8/91 ce 9/1-15/91 9 921: 4 32.22 40.00 g 45:80 2;204:76 1,607.24 6 :98 61:08 12 :3 ' 'MA 39. 6 474. 0 426.60 474.00 October 16 1991 Page 3 Total Amount 1,1 7.7 ' 8:80 85.45 22,147.52 6, 480.00 ,0,000.00 1098.9, 11:95 B1'1B:08 990.00 426.83 91/10/16-08:02 General Operating Fund Chk Vendor Name ** CITY OF SANTA CLARITA Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 10/18/91 To 10/18/91 Acct Code Number Description Break WC/E 9/1 T W000in k 3$.5 Hours 15809 KurtoBohmer's Plumbing & 11505 SewersWorkanc a PParkning Repair Fa cett{ gC Park Adjust RepairWDrinki2p Fountain/Parks Gary FYYa44ucet Mair arks 2 g 15817 Leightgeand AAssociates, Inc. 12560. NeieSnisso5gdd$2e3n n Ig9C53130-4//26/91 15813 LosgAngelesTTimes (C) 12005 8%4,r9##5552226666ParksnTe 59y91 8%il# 152231666EParU TTggalglls 8%15 #152236 Parrkse?rates 8/2b #1522 6 Analyst /26 #152236 Parks Trails 15815 Lucky�Stores, Inc. 15816 Lumber City ��11 15818 M Lnhernc&a9., Inc. (C) 15819 MOORE, MERRY 1582? Manpower Inc. 15822 Mi ael Borandman Associates 15823 Nell, Kit 15824 Newhall County Water Dist. 15825 Newhall Hardware 15826 Newhall Paint Store 12020 198073 A32200 13401 A0144 00058 14383 14210 to o 465.12 57.75 2.50 78.79g5 1066:95 1,614.00 1,367.00 180.18 55g:�0 5950. 0 73309:055p7 21$9:46 S18:89 7:35 57:82 17.Q9 Acct Code Number eat,o 138. 5 nce $%6/9� us eases', 5 ! 5d5n. Bus Leases 66.423.05 ! G2yp 22/0.0 Hourrs Milea27 8/23/91 - LACSD Support filer Te%16-9/16/ 91 es-PaFks Ma ntenance 15.53 es -Parks Maintenance 22.41 es -Parks Maintenance 9.74 es -Parks Maintenance 16.44 es -Parks Ma ntenance 6.50 es -Pars Maintenance 9.42 es es Par s Ma ntenance 23.23 -Par s Ma ntenance 5 41 es -Par s Maintenance 15:64 es -Parks Maintenance 12.67 For Park Benches October 16 1991 Page 4 Total Amount 1,839.72 66.73 495.15 1,008.00 2,981.08 75.0 4,260.28 54.00 71.16 156.04 755.00 143,650:00p 256. 2 277. 2,062. 5 75.87 22.90 '39:? 7. 91/10/16-08:02 «« General Operating Fund Chk Vendor Name 15827 Ngwhall Signal Corp. 158298 Nichols YYDust n 15830 Nutri'-SolldaInc . 15831 One Hour Piioto Club CITY OF SANTA CLARITA «« FISCAL YEAR 1991 - 1992 Check REGISTER Date From 10/18/91 To 10/18/91 Vendor Acct Code Acct Code Number Description Break Number 15832 Panel Publish In A0073 8 Peat Ma Vick Main gg, ompag 645p 1583345 pRea!a antw ew Industries, Ihc. p1p60952 158336 pPostla�ninstant Press 165060 1583398 Rr nRiE ngravinlgn Trophies 18100 15840 RH ADS[[P�OANNHAppB��IpOgg A21g8 1584382 Ra maniH�111b? eJ. 0 386 1 8007 5845 RysnlHercoose eiiiProoductscCotq Co rpY 18923 15846 CVIChIerFofOCommerce 139258126 158498 MITH RANDY A3221 15850 TUDWtLL, HELEN A3222 15851 ageelPeCCrssonnel Resources 19550 15853 antasCCClar to DiposaLenior A010700 15855 sant5856 [:i�� Clar to Va fig enior y 1 065 15858 igv[iraeSMasterity it Li a Ins. Co. 9658 15859 1kittpath Inc. 1torage 19352 15860 Southern California Edison 19700 1586661 Southern California Gas Co.) 197256 15864 t1l2 tan1vanL&n Mannape LumbercCo.Clnc 193885 15865 �TTEN, WILLIAM A9214 m Process- o En orcement I• Process -Current PI nning m Processing -Whites Canyon lm Process ng -Engineering m -Engineering 1 roe ing-En ineer ng nscipals Pi�nance Journal 9/92 dffeS510nal Servi a -Year End Audit ating - Curren Planning mburs9/91 MIl/eag ?gram Photo 8 2X tl ?gram uired Co f t 1 ra River t SoftgaTI icnedutes ow TopgSga It" -Finance APav no Rurrent Planning efun AP - AP Refund AP uaAP Reeee@@f nd imburseg 9 g. e st Ctntto -June 19M1 ectr ca upplieS/ arks Maint. frtgergtion Repairs/Parks RPtI AAtrRef99UCUMMmical Pumps RP R%aRefund/91 AP - AP Refund AP - AP Refund E !gg R Marti 31.5? Hours E 9122 M Mans field 14 Hours Myra ens Po n er Ca e 6t5 So edad Cyn ery ce P1e91 s -Park Mainteenance hYsumer information 8/1-31/91 fe nsu ancg Pre ium eaning ery ce 9%30/91 oraae Rental -November 1991 975:9339 25:38 56.24 16.02 7.39 22666g.9p9 23:61 911 1,325.89 1,867.69 618.2 879.8 October 16 1991 Total Amount 00340 RelmburseS9 91cM eagel2/27/91 60150 Re mburse 9/Ol M1/1eagke 4874 So 1 For N. ks Pars Maaint. 15289 S1 de Processtn -Park Maint 15832 Panel Publish In A0073 8 Peat Ma Vick Main gg, ompag 645p 1583345 pRea!a antw ew Industries, Ihc. p1p60952 158336 pPostla�ninstant Press 165060 1583398 Rr nRiE ngravinlgn Trophies 18100 15840 RH ADS[[P�OANNHAppB��IpOgg A21g8 1584382 Ra maniH�111b? eJ. 0 386 1 8007 5845 RysnlHercoose eiiiProoductscCotq Co rpY 18923 15846 CVIChIerFofOCommerce 139258126 158498 MITH RANDY A3221 15850 TUDWtLL, HELEN A3222 15851 ageelPeCCrssonnel Resources 19550 15853 antasCCClar to DiposaLenior A010700 15855 sant5856 [:i�� Clar to Va fig enior y 1 065 15858 igv[iraeSMasterity it Li a Ins. Co. 9658 15859 1kittpath Inc. 1torage 19352 15860 Southern California Edison 19700 1586661 Southern California Gas Co.) 197256 15864 t1l2 tan1vanL&n Mannape LumbercCo.Clnc 193885 15865 �TTEN, WILLIAM A9214 m Process- o En orcement I• Process -Current PI nning m Processing -Whites Canyon lm Process ng -Engineering m -Engineering 1 roe ing-En ineer ng nscipals Pi�nance Journal 9/92 dffeS510nal Servi a -Year End Audit ating - Curren Planning mburs9/91 MIl/eag ?gram Photo 8 2X tl ?gram uired Co f t 1 ra River t SoftgaTI icnedutes ow TopgSga It" -Finance APav no Rurrent Planning efun AP - AP Refund AP uaAP Reeee@@f nd imburseg 9 g. e st Ctntto -June 19M1 ectr ca upplieS/ arks Maint. frtgergtion Repairs/Parks RPtI AAtrRef99UCUMMmical Pumps RP R%aRefund/91 AP - AP Refund AP - AP Refund E !gg R Marti 31.5? Hours E 9122 M Mans field 14 Hours Myra ens Po n er Ca e 6t5 So edad Cyn ery ce P1e91 s -Park Mainteenance hYsumer information 8/1-31/91 fe nsu ancg Pre ium eaning ery ce 9%30/91 oraae Rental -November 1991 975:9339 25:38 56.24 16.02 7.39 22666g.9p9 23:61 911 1,325.89 1,867.69 618.2 879.8 October 16 1991 Total Amount 91/10/16-08:02 •* CITY OF SANTA CLARITA "• FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 10/18/91 To 10/18/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 15867 Uni GlobeoExecutive 260356 Airfara-L Harrriss10/12-16/9) 1 Travel 50002 15868 Uniwest 21562 TackabI Acc u tical Panel Dividers 2,5.49.98 1 Rent Buyout 3l 15869 V.B. Anderson 22056 upp es - Par uppl es/Parks 15877 Va ncia Industrial Products 22041 HWant Wrench/ 1587331 Val�ey Ford Tractor . 48663 545 Ford Mainte 5872 158874 WI,LIu.InAM ragRgea ResNhip 15875 Welding l7nlimited 15876 Wes e, Laur ne (C) 15877 Western sta es Industrial 15879 Wheeler, Andreweff (C) r 4-IM- ntenance 14.48 ntenance 14.4 14.450 eenance /Pgrksarks 17.10 t Project n n i u nre- nr n, unu 23003 Meeting Atttendance 9/2 23205 Parkp{ ng Attendance Sup 23004 MeepingsAttePndanCCMa9r� 00387 Reimburse,9P/91 Mileage 61.44 61.92 October 16 1991 Page 6 1. sub -Total Check Register Sub -Total Prewrite Check Registers Total Check Register Total Amount 16.49 55.08 3,517.65 43.28 35.6 72.25 35:03 75.3060 138.34 283,671.34 160,333.70 $444,005.04 APPROVED AND ADOPTED THIS DAY OF MAYOR , CITY CLE�`R/�//�K�(J� �,1� � CITY TREASURER w � �0� 7/9/ VOIDED CHECKS: 15741-15744, 91611, 91629, 91637, 91639 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 mANAGM-