HomeMy WebLinkAbout1992-04-21 - AGENDA REPORTS - CHECKREG 13 RESO 92 72 (2)RESOLUTION /92-72
A RESOLUTION OF TETE CITY COUNCIL OF THE CITY OF SANTA CLARITA
ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER
013
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: . -- 9a .
Agenda Item:
92/03/19-15:40 "
General Operating Fund
Chk Vendor Name
CITY OF
SANTA CLARITA
"
FISCAL
YEAR
1991 - 1992
Check
REGISTER
Date
From 03/16/92
To
03/19/92
Vendor Acct Code Acct Code
Numher Description Break Number
22] Le ropin� Ttee University 12457 N
6-5/11/92 Class -M Matks 1 91012 2
2211 Njj eoYogbettei; agvid 08790 Vase Manua 3Train ng 1 44112 2
222 NlilchRegnthonIrvine 08468 3 AySgDjgm�31188209922 11 54g 2
2 Zep Manuptrtakctoo ng Company 205 Transit Supp ag ggpp a 556gqq 2 5
2225 MTranahaiemleTS Ac fon Programs 8 2840 WWeIorrkkshh�iiatpTP27-ZDt�tsiete ooeNio6d6 #6 ,p4g4p8.31g6 .215 202
92226 Employment Dev. Dept. 0512150 Stat T7ax��epssitPPrrTod /6 8;362:38 2 6
2227 unty
tt
92230osrAngrlal esecounty Marshlren 01298 33 33 3 4
March 19 1992 Page 1
iTaxx Dgposit Pe�io� #6 85. 9 2� 8
y Epos is er od #6
enddan Epos
Pe io #6
e Assignments Fe'? #6 23 Q
e.Ass 9nments Per od #6 1 21 uu
Sub -Total Prewrite Check Register
Total
Amount
21373525: 8
1,595.
44,488.54
1�� 77: 77
1,447:48
65,336.95
92/03/19-15:22 "" CITY OF SANTA CLARITA A FISCAL YEAR.1991 - 1992
General Operating Fund Check REGISTER Date From 03/27/92 To 03/27/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
1932 KLIEN MATTHEW A3610 G AAP - AP RefPnd
93 0 800 -Software 05521 a ematker-C?m uter Services
9 e 7
1.0
pmppppppYujttterlofp{ftwware
are
19 22 A.V. Part � entalntals, Inc. 81812 up�17eAP Reiunoager
15 I? 2 ALONE, M EEl.EE ?8?2 AA
24 Amer can ui Mrs Supply, Inc. 0 uID and-Q.O.C._ - -
19329 AndyyriGumppRetnC.oss
19933298 BKLkkKE, KIjRK tt
1993330 Berk's 8fflce Suppliese
19331 Blue Barrel
Blue Shield of California
BorSe Jasgn
Brais{er,ppChris
Bronwin'Hijlar
Burke Vend ng
199333p8 CCBpupssiness pSupplies Unlimited
1933'
13J4? 19341 Cal TechsCommunications
PER, R DNEY
19342 California Contract Cities
1 43 alifornia Cop Prints
1 454 hehntddury Maintenance
1 346 habrblller,Jpoaytterson
1 348 omTe PYRausstries
pp 66 Rdaain u is/BBootris-EE.U..C.dOeQ.C.
AA30SU21 GCoAPdblePTRisfensdn/29!3/1)92
21562 Keys-GinE 1 ervices
82 71 atei 1 e- neral Serv.
2170 upp� es- annn
02778 spposa-gSPery ce p2/4//92
Bsgosa 8ery ces 2%4/92
u sposa ery ce
8 s osa ery ce
82 O1 / �ost i ery ce
2 f nu
2 2 pp
80 47 �ortts f c a
82900 Vend ngggr�3�3u'pp� es
Vend nq SuoblIes
02950 101 13s- eFe[raeerYvy Icegs
03 p gnP orpepcase a92-ou03418 IIttttallARKlMusghuMou�lt Jack
6?kja Kali Sequencer
03110 e s er Bgo ae && DarCy 5/1 7/9z
3 gg Rser Caavalho 5/14-17/92
03314523 p Rsan 111jimal rvvigc,e g
8g34g485 poetst JUnalC8Del1Ar2 29%92
83061
10e
mputer Systems
t18,J2
47. 2
391.87
16.18
72
M.8
45
45.88
552.84
414:4
92.4
3,197.160
264.63
1 19 8g
2M:8�
March 19 1992 Page 1
Total
Amount
25.00
1, 557.5691
92. 88
50.00
1,724.62
6544:588
302.2
23.70
1.55po233.8gg1
3.424.75
25.00
2,598.37
1,76430.0�303
1,540.00
9,417.75
92/03/19-15:22 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 03/27/92 To 03/27/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
9 4 ombbusit,
ion Contr is 1R.
83C Pool Boiter19 5 onlsn Brothers gporting Goods 0153 Supplies -Re re
El
dyP
19 5 oung�y oqf L�qq Agric Commr 1 p pest Contro� l7
13
g9g3333523 rawfbrd WaynnCseiiaa 033806 ;es
ers
9933545 puprysmanL&EANssTRACEYs 53350962 "uAPey1no efen
19356 Dale Kar�ala & Assoc.,Inc 04652 an Fernanpdo Ko
19357 a1g Jo Anne 40o imburse 2/p1-,
9358 Batdvault 8538 torage 5 rv'rce
1 estg ated Hitter Software 4559 ompute t$$ftwa
19933660 DOM.C�em 459g78' gguortstOfficsrlI
199336623 Ounrite SaaIles Unlimited, Inc. 269 P?oteon Inteprp a
19364 Eastman, Inc. 05005 upp]1es-Engine
1y933666
Evers
035630552
1999336988
UTMarkHH
FFMgMTARIA OEARMHA STAY INSTITUTE
A360
Fede�aFLEzpHE ress
6001
1993371
CULE orp.
19373
ACRQe$KI, WODEK
A3388
7
K aleve4l pppment Consultants
300
,1
817812
19976e
dafe
84uePrint Company
18233
19378
H. . Daniels�pCo.
08002
19933809
A3613
HHARGEL,CCHRI STOPHER
993382
1993383
HHUMIgLa�NesigL IA
BhSSoYnnie
03860885
085147
19385
HHHamblin,
HayelsS,Rlchard
08059
193387
Mogan, Mar
A02;2
189388
19389
our an, yan tt
InsMutev ransporratinnnEXgrg
0g8b2 5
09237
el
r
3
nervlces
ery ces
&gSafety
& 2/29/92
ces
tion
Waste
,3/7/92
ces
2/29/92
g�
347.19
2? 74
8 .59
1
F
March 19 1992 Page 2
Total
Amount
5,81 7
2'
1. 6.
2Ij
5. �g
5,750.00
2,2322.
12.
41.2
H,4.
5
3578:8
226.22
1,412.
l,ld:
160.
48. 0
92/03119-15:22
General Operating Fund
C9h3kgp Vendor Name
19391 K-Martebb Planning; Inc
19394 Kin ots1392 KCK DAVIDses
1 95 LLE.A.gCellular Tele Co.
1g 7g LLOYD; ELIP¢PORD
199 Ee man: Bar$ara
1940
19402 LumbernF?ryes, an
1 4 Lucy S res, Inc.
194p053 H.S.TShirkN j
194406 MIISPAGEL, DUYANE
19488 Mishael Bran$mani As
1 40p9 Mo sheorspan an el
1 411 Newhall Pa nttStore
CITY OF SANTA CLARITA "" FISCAL YEAR 1991 — 1992
Check REGISTER Date From 03/27/92 To 03/27/92
Vendor Acct Code
Number Description Break
11000 1 1 de Revlex Strvices
pp es—Eng nee ng 9.71
sociates
19412 Newhall Sgnl 414 Norsal EEr YjaatngCorp.
199415 One HournPhoto Club
u es—Recreation 77.51
upp es—Youth Sports 179AS'
u es—Arb r D y 57.43
11211 ubppb eS-ParRC Malhtenance
A3616 AP — AP Refugd
11009 op ery ce— vanced Planning 56.16
o ery ces—Parks 2 1
op ery ces—Parks 6 0p69
o ery ce—A0vatced Planning 22 .28
op ery ces— ar s 6
o ery ces—Parks 28.74
op ery ce-Advance Planning 7.89
o ery ce-R creat n 1 65
g op gegry ces-ry p�ecrea ton 243:31
132014. MP2 8AP Reffinrk /24-3/23/92 242.38
124j'4 por 5 Of leialA / /92
1745 rf itic [Inita/ �$�/1Zz 147.00
rimntu r32-13/92 378.00
12950 uppes—Advanc d P air
ning
12 u p es— enera eryces 29.76'
upp es— enera eryces
4.p
upp es— enera eryces
1up es— enera e[[vcts 54. 1
6345p3g8 MOOR m RoRn er —Sh s
Ag3g5541gg1 AP — AP Repun
A0276 JPAP
ts Of icluld2 22,2/2Z9 3/7/92
A0144 e00neraI P n eery it s 1z/g/2
080388 RelmbsrseAFepruaryZ92&Mileage2
14210 upp!! es—Parks 82.02
upp es— ar s 4g1.88
upp es—Par s 15.
upp! es—Par s 32.45
upp] es—Par s 12.99g393
upp] es—ParkkSs 17:05
14 00 HAdts/Crafis Fair 2/?2 102.03
14 0 Pr nttn —Adv nCed planning
00 5S: R mburte— 2 92 Mileage
15289 F m rocess n —Parks a1ntt. 4
F m rocess n0—Parks Ma nt. 4 3gg
F m rocess ng—Parks Ma nt. 20:52
F m rocess ng—Comm. ev. 21 61
Acct Code
Number
March 19 1992 Page 3
Total
Amount
1,000.00
323:41
125.00
1'10 . 0
30.000�0
51:80
NI 1
1QQ:
2,171�L099.
8.
F-
II92/03/19-15:22 "
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA
Check REGISTER
Vendor
FISCAL YEAR 1991 - 1992
Date From 03/27/92 To 03/27/92
Acct Code
Number Description Break
19416
Dev.
z 9
16:7$
18941779
Patcificresingrvices
16150
199420
Pstreog; Chefs
1691452
194212
Questemps;sncProducts
17360
e Process
omm. Dev.
1 3
19423
Ra.G{{ii Brake &.Alignment
1424 8445
Process
ng-Codeg En
ng-EngtnFer{ng
C
Process
16426
9g§427
Rim rez,aTito
y
1027
4
7
19429
RRognes y
Photocopy,
Process
g 42
7.p5
Rons{n Inc.8
n6- omm.
12.96
19943320
Royal Wholesale Electric'
1855593
19431 19433
RHAWteMARKe Center
'1A85¢3
4 4
NANA. MONTE
A g6gu05
1 0021
1964336
19437
andtlders. D
anta jar
ve
to Eq strian Cntr
g1
19963
1943
1y943
ants1ar
CCCC
to Val
Value
ey Pental
19602
1944
r a ubber
aahntf�#ea
McNanical
997585
19858
heldeon
19443 Sierra Ssmorage 19558
Processln-omm.
Dev.
z 9
16:7$
Process
n6- omm. Dev.
Process
ProceProcess
mm. D v.
fev.
222 86666
e
Processi
C de Enf.
9- mm.
e Process
omm. Dev.
1 3
e Proces
ng- omm. ev.
6 4 9
Process
ng-Codeg En
ng-EngtnFer{ng
7.05
36.944
Process
3p
rocess
Process
ng- o of
n6- m. UeP.
676
40:81
Process
ng- ode En f
D@v.
7.p5
rocess
n6- omm.
12.96
Process
ng- ode Enf. _
6.05
/23/92"S Caputo 36 Hours 502.20
/1 S. Nut? 336 H us 523.13
Repair-�lehscle /8 6
1e - e gPr paredness
s5p0 ijmcaji g2 &g,3 9
timffIn tructer93/213/922
time Ins ructor /2-13/92
epnpa 5ery ces 16 .?53
a!a ervgcervieessss5supp es 283.95
921d enc TaCDPOM/28/92 6
s BG
AAFFF RerunIced $ pg
tri an lassej21/ 53/31/92
Renta -Mode Inc how
r and tt on ng UnIt p162.JO
r on(o� L on n Un t 10 : 0
r on(U� on n6 Un t 74:
r _onP.on ng Un t 418:5
March 19 1992
Acct Code Total
Number Amount
Page 4
12 2
22
371:
348. 18
31,262: 0
,•910: 5
40.
1.540:00
92/03/19-15:22 "
CITY OF SANTA
CLARITA "
FISCAL YEAR 1991 - 1992
General Operating Fund
Check
REGISTER Date
From 03/27/92 To 03/27/92
2ksmp-
2% 2
i 2�l�C:
Vendor
m2
mp-1
Acct Code Acct Code
Chk Vendor Name
Number
Break Number
19444 Smart & Final Iris Co.
19645
)Descriiption
uppjjes-RecreaOjleTion
5 6
_ 77.01
2
1 ?1002
9nTr
447
19448
StandardEInsurancetric pCo. ply Corp.
State Compensation Ins. Fund
18800
19875
3'92
2% 2
AWi�ef�[nsur
mp-
2ksmp-
2% 2
i 2�l�C:
Wkfs
WWk2%
Wk's
s
m2
mp-1
11451 ELLE
c�i4INppCEg A 9 7
1 453 rieenGQPr1apQpayyyProducts 20581
194554 UNUrM Lifpensuraahce Company p1 8122
194555 Unicomm EectroniccEs 97698.
1 56 1 4558 ValeencuiaZHatectCinment Group 2 80
1 46 WaldecKelsfephene 23715
1 an La&oratories, Inc. 2 155
1 4663 VWatt$ System Group 0204370
1 46654 WWWee$tgkhI:Aatchers* 233956515
1 466 Whitaker. Don 23560
114 467 Wh to Cap 23559
19468 V lda8 Associates 23101
19469 erox Corporation 24
92
erkerv.
v Admin.
c Dev.
In.
v.
nhinlep
& 3/7/92
Video
ces
e
121'& 3/7/92
et Maint.
ce 12/30-1/31/92
1
2
2
2
7
3
4500
3.88
1549.27
81.00
March 19 1992 Page 5
Total
Amount
30,510: 8
8:
283.0
3, 996.500
41.0
g8.
57
.21
1.7g0�5:
100.
1,8Q1.47
47, 2'+1.65
APPROVED AND ADOPTED THIS
MAYOR
CITY CLERK
CITY TREASURER
DAY OF
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 C112YOF SANTA CLARITA,
CALIFORWiA. /J
VOIDED CHECKS: 17931,19642,19736-19739,92294,92302