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Home My WebLink About1992-04-21 - AGENDA REPORTS - CHECKREG 15 RESO 92 78 (2)RESOLUTION 092-78 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER #15 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:now y Agenda Item: -01-k 92/04/08-16:26 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA `* FISCAL YEAR 1991 - 1992 Check REGISTER Date From 04/01/92 To 04/02/92 Vendor Acct Code Acct Code Number Description Break Number 81891 Mot. Mike 16674 Consulting 10791 Check #91891 91911 CPRS 00360g06 WTrorksh p Ski n r 1/9-10792 2295 Fr derick, Monica 21350 Bu�� Mal ?osta�e�0 rs 22996 U. Postmaster g 22?7 Un too Way c mpaign 2126 Lun heoon Caravalho, Kudija 4/7 98 U. PostmasTer 21355 Rep�enish a stag Meter 122 2299 Public Empao ees' Ret. gv tem 1 705 Health Premoum4g 22300 Los Anggeles ones' MarsSa 01298 Wage Assignments Period #7 92301 ourt Tr ste 03529 Wa a Ass nmentj Period #7 92303 oun ty 4q L &. - Cradit Union 12017 Em ie �gductiong Period #7 92 04 ana Clar ta7De en ent Care U389g a Cndent Carp Period #7 92305 Imployment Dev. dept. 05250 tate Incom ]ax Period 7 92306 Transworld.Bank i 92307 Crawford, Wayne trite 41Tax DetpOsitxPerfoSd#77 20110 F11 Tax D p sit Prod #7 03069 Parking Lor ?ent 4/e9 April 08 1992 Page 1 Total Amount 7,360.00 180.00 5300. 3,05085.58 52 ,3y4.516 2,454.00 1,085.90 12,024.45 43,J37.14 , 50.00 129,680.72 18 6g80�072227 1 9100202 1 ¢9p00p2p12 1 646900212 21 616.$54 21995 1 216o5 338, 1 21407 1 50 11;039.10 18 6800223 SUB -TOTAL PREWRITE CHECK REGISTER Total Amount 7,360.00 180.00 5300. 3,05085.58 52 ,3y4.516 2,454.00 1,085.90 12,024.45 43,J37.14 , 50.00 129,680.72 92/04/08-15:37 "* General Operating Fund Chhk Vendor Name 15744 Appignft?a�uOtali ty 19742 A-1 Blueprint Company CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description B521 oftware-Com ut 502 anner-Noont-me 01700 199743 A -American Storage 0130724 1997455 A. 53310617 1 7 9 59 EgCguipment Rentalj. Inc. 1 2 $2132 19747 AT&7RSUN, LEE ALLEN Stt. 0125 Ball Industria 02506 19762 Berk's Officeupplies 1974 1974 A gg,,T - penver AssoC 125 5115 19764 A bert C Martin lce & 1 75 A exangers pf Sun lie 01003 1 75 111751 A 1 Ma es Off ce Mdc Syne o. Bar Association 01232 75 1975 Amer can Red A028g 19755 American Amer Cross g an WhoeTesale NurSneries 0102p6 5 15218 19756 AnawaR Lumber & Material 01740 19757 Angelica Uniform Service 01590 19758 'AllPress 01809 1 7 9 59 g;[.f� Arbor Gras Surg Arbor ee Surgery 1 2 $2132 19760 19761 Ball Industria 02506 19762 Berk's Officeupplies 02170 19763 Bernard Hodes Advertising Inc. 02661 19764 Bishop Company 02009 " FISCAL YEAR 1991 - 1992 Date From 04/17/92 To 04/17/92 Acct Code Acct Code Break Number s-�oncert Ser es r es ery ce-E. ery ce-n neer ery ce- n neer ery ce-iD ery [ce- ng neer Un t{v RRenttttn� ngeer e6sh RDues4VgAd Dental -Newhall - AP Refun Drciardn2 rks3�28 T7IBSnaalkk ery ces /1/4ZrMaintReDo lementt-Procuremen ng ng ng ru 1/92 tact ep ps P;aAce os]tjcaras lance uppiles qePark s E �ces ces nt. 44 y 4 212 ,7 118:00 55:88 192.7 ' .18 18:8g g0 2:05 158 35:9g 'g3:p550 975:26 121:82 2 .48 April 08 1992 Page 1 Total Amount 285.78 1,270.21 14�0.9p4 212:g� 78 395 5,777,766666 2J:1 t:83 664.17 3,920.2 13:56 1973 :84 36500.331 655:38 92/04/08-15:37 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 04/17/92 To 04/17/92 Vendor Acct Code Acct Code 1Chk65 Vendor Name Number Description Break Number 1 766 Bonnelfks�Turrf Equipment Co. ug 82775 767 Bors , Edson 2322 76 Boy Louts of America -Western ffl 1 76 Bra 5ier, Chris 264Lz 1 77 Brp tne, Dawn 0187 1977 gui ding & CC mputer Elec. Inc. 2UUq 1977 Burda, q&M?a 0106 19773 Burke, Williams & Sorensen 02910 ,g lg ERp`g J11,.1 E ;9776 PRCNChi18 Drevelopment Center 1 777 al forn a Contract Cities 1 77 a forn a nstitute of Ars 11 78 a avian laWk& Rec. Soc ety 1978 a rans-Publications 19782 ampfire-L A Area 4ounci 19783 anpon Country Chamber o Comm cial-3714=21/92 enol%�m�t/�1�7Sl jai erv�ces m 5 6/92 ery ces 12/ 1 ery ces 31/ 1-1/30/92 ery ces ery ces227/ery ces.� ery ces 2% 1 ery ce Thr h 1/17/92 ery ces j1j2i ]� ery ces 127 1 ery ces /91 ery ces 12%91 ery ces 12/91 ery ces 12/99 ery ces 2/ ery ces. 12/ 1 ery ces 12/ 1 ery ces/ ery ces / ery ces 2/ � ery ces ery ces 1721;/?21/31/92 ery ces /9 ery ces 1 /g1 ery ces 11/14-12/31/91 ery ces ery ces j g] ery ces 12 M - Mr MCiu lu gnit Sery chtDGrantst mt t�y15n-Y? erGran�14e17/92 Ira ion- . 3gurda9 /5-6/92 y Desi n Manu -Rahman afe &ecure )$-3/1992 worker rogram 2 5, April 08 1992 Page 2 Total Amount 22,16::1 , 180.00 42,284. 5 3,188:8 88:88 5,00 13,42 :5 92/04/08-15:37 •' CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor •" FISCAL YEAR 1991 - 1992 Date From 04/17/92 To 04/17/92 Acct Code Chk Vendor Name Number Description Break 11 78a apdito hoeeGGklo�yyr a 835 1 787 handSlrm•PattersonResearch Co 88785 1 788 lanton M1ock 03247 1g97g8g larieon Hotg -Sacramento 03325011 19791 loastal Sani ary Supply Co. 83415 19792 Conlin Brothers Sporting Goods A0153 197 4 nsolidated Micro Services 03661 1 7 ount of LL A. - Treasurer p3p44 7 55 ox, �an lle 83245 197 6 oor ound Studio 3465 18757 Darcy JoAnne 14891 1197 888 Uat Mannagsesmggeng�)t,` gDesi n, Inc. 4, 19801 Des rtTIndustrialrSupplylnc' 045806 1998853 EDu19804 CGnn Edwardrs Co44rporation U84915 n 05859 19886 F:R:C!rgaEd&Tom Assistant 05826 19807 Eastman, Inc. 05005 1g98p08 EEngIe, Go 199811 j9p E[Un°sndtA ,,l 1998; 32 FBecggppuYiSvSFaEug, tg 19814 Farinella, Liz 19815 Federa Express 052p65 ��SS 885741 FSAMERI(;A 06933 Corp. 06000081 �9816 FFFord pgpg1 ne Mr u i 987 Franklinaini€itutellnctions 00096 W519 21.26 19 :29 146.44 no 147.20 544.96 1095: 27:7 78.71 88.62 19:58 15.50 124.65 Acct Code Number April 08 1992 Page 3 Total Amount 1 1 .00 210: 175. 850.3300 4. 2100 3 .08 1'48: 5 1ji:4 0. 1,7 5: 5 5: 71:07 92/04/08-15:37 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 04/17/92 To 04/17/92 Acct Code Number Description Break plies -Waste M na ementt 3 2 9 63p AP Managgegm nt emignar 3/13/92 3,534:53 �g98� aOiNhpuI�F1, K i h 0709162 p@Art�s ApffleaSd3/7-21/92 982 ja1ge� Bron West 57029_ Acditlona m ottFesg l 2 1 re, ppon pp7pp 166 SSpoits Of tla t g H-21/92 19824 ovine, Carrie Q0428` R imbuCse /92 M1 gage 19825 lenda a BluePrint Company 1111/8233 BtucegpprintP eeuvice-Comm. Dev. 481;45 1?126 rah C any 7265 Mainten nce-Lhting SSrstem10 427 rapti c SqL 57598 Communi Mee �ngs Mailer 982 raph x S gns 07555 Arbor Da� Signs 99823 reen Landscape Nursery 756 TreeU1Far a9ter 1 1983 a nggd�olDonna 87$18 Per upplies Parrekkk M n enance 211.90 �g98 g2 HHamijtoLEN Cott A3452 e1�m�lbiur ePe /fnM gago 198545 HHarereis, a n 5855949 gS��ports ffIC12a)14-21/92 1998 6 0a dsIRRpc ncd 58841 Cb uni yfcc v ce/34-21/92 98 7 Hen Algxis J A0841 Rei burseCCaa/92 M11 a e 9838 Hey hinting tetypography AD 27 gBusiness �Cayrds-FWas eggMggmt 42.87 19999983 Highsmith Co. Inc.,The 08908 Sugqpplies C�egCnCddra�.11tYy etldrvyiCeev{ces 36.13 984 HofriaaMfnR Centre Plaza '0882756 gSLgpdogtItsg-D.GGtfand371g4q77//921/92 19984 �.E. eah Panning, Inc. 10639 Serrices-Rldg:1de Or)Inanc 1984 ames Dean Group 10000 Oak�Tree %sujtin 2 15 pg/g2 2�025:OD Lan scape r tec ure 3/19/92 1 965 00 8g845 ones and Madhavan 1 628 Po0 Renovatt QQns 2 92 9846 �uarros, Jesse 15008 Reim rse 3/ 2 Mileage 19847 K -Mart 11000 1UN es -Par s 32.8ues-General Services 11 96 UP es-Recreatt{{on 4 gg55 upP ss-Recreatjon 1 :83 up p es. -Re re t##on gp gp �' u p 1jsj. Coce an or emHent 71:81 19848 Kelly S ' v'iags, Inc. 11007 W7F / Marcrowquez 40 Hours 161:88 /E /g D. Ruppert 1 7 Hours 3 Z5 884 Wish, Ron p7 W/E /15 D RuppUUemti2e�.25 Mrs. 4:38 9850 Kenko's 1009 oort ery cci�arkspMaintenance 42.62 opy ery ce-T ans t 46.01 op� ery ce-Plano ng 4 6.0 jj pyery ce-Engineeing3 4 BYery ce-Parkj b�i 3 3 19851 L.A. Cellular Tele•Co. 12013 1-$388 erv�ce Z%8-27/7792 155.88 - 388 ery 3 9 3 6 3 Acct Code Number 1 April 08 1992 Page 4 Total Amount 376.34 1,286:00 629.69 532.25 92/04/08-15:37 General Operating Fund Chk Vendor Name 19852 Lakeshore 1Q$5j [atgser, Peter yn5 ara 1 85 Levering Nathan Q5 Los AYnggeles Times 5Q LumgY,SKyles, Inc. a5 Lum her GG1i y ** CITY OF SANTA CLARITA Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 04/17/92 To 04/17/92 Acct Code Number Description Break 12018 Jug es-RRecreatt on 6r, up a Recreat on 12369 17455 - Tr?mrt 12550 Recrtm 3 SgnupppttlI5es 12020 SuPDlles 198¢q 986 N1AR IN, R�INALD ad en Gina A3828 00p45 �uppiies e1APburs i1 6p 8663 a c Maintenance Ma $ 888 ftnito i 1 n - e 1 8665 �Srtreett BBanner Marsquls otgngl gy 1 7265 EaEg 1g9866g7 Medina,DJRA E.0 1 1222_ SLodg4nng- 19869 c Mothoerspan 16aniel Coatings p401` pTpavel Sp �tsa 1 87p 19871 Murillo, Dina Myra L. Frank & Associates 362 13966 Jazze c Neggat ve 199872 Natures Harvest Inc. 140090 Ca, 71 118mbA. Rejttern urs Nut1rp{dS{-Sl4qiishIn�CC. 104874 $CSReiddmbt111aur nASt8tS 19877 Bne�BurEPhoto Club 15289 Film Pro 1 7 Pac Tel a p ular 19879 Paci fi ce Pangno M riQ Pat S Parry Planners Pecel, Alex ppecelll, De a Pttrona0 yuch Marketing, Inc. hr powers Daniel Precision Pavement Striping 16100 al 12/30-2/2/92 3121/92 alervlces ery ces ileage ce=3792 11-1 aiy 1712-;g5gpip�2' es 3SS/18p-1 ¢/92 afe3/7p� /gl 24-4{18 82 ration ermite ces 2792 eece e -e a t. Mt 2rMleagepense rita Park ni gd-Engneerjng ng-Engneer, ng ffi N '12M .72 .4 4.45 27.05 72:g2 25:22 Acct Code Number I April 08 1992 Page 5 Total Amount 870.00 4b 211: 8 0. 277.05 12: 1,8g2gg0.00 8174.7Q0 3, X204 8VV� 7. 5:28�:�8 7 58:a 192:70 .8 1.36 17 :22 -88 4318. MAO 92/04/08-15:37 General Operating Fund Chk Vendor Name 19888 Printmasters •* CITY OF SANTA CLARITA Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 04/17/92 To 04/17/92 Acct Code Number Description Break 16202 19889 Professional Service Ind.,Inc. 16228 98 ry r R sources, Inc. PubQic mpaloYYee ' Ret: System �. 825 6700 99891 198993 Ramirez; Title 00378 A082384 98 4 19998 55( R R ppbons, jScott bbons, Te ryy 1833356 1987 �8643l` 19900 RRoyaiees�lnSy;rley Vatlal A eeyaAutole lPartsc 9351 S. 19999032 AN AthddletictLAssoc. 199741 1994 CV �oality Care 14326 19y9g 55 19956 afec Insura c Com any �ersonneSesoucce3 1 52 19550 age 1 7 1 zeberg Jack 19812 Iaal antlersjj, Me YY88 antar lao gQ Valley Lock&Key 199 319911 19065 19913 augu CHightschooley Rubber 191 1 19914 1 19915 ca - ron Corp. Shane 190 1 1'99g5 16 ihhhafer, a bb pathon apin6csNPrintingland g 8859 199317. kel k jjon D0090 199199 1999920 nner, than m & F3tt,nalI Iris Co. 1996345 50 1999213 drrtlt! ouRerin C l`ifoornia Edison 1997050- 22:22 123.68 Acct Code Number 9 3g4.46 24g938 1g 1�I.M 41 April 08 1992 Page 6 Total Amount 2620: 88.004 8.5 j4625. 0 2628:5u0 2 2,0A-188 .01 1:3 g$8:M 21�8 1.1 07 5,0 667:gQ_ 1:"94 45 7 � 1:18 52.50 92/04/08-15:37 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 04/17/92 To 04/17/92 Vendor Acct Code Chk SVppendottr Name Number dDescriptionjn dd �gpgpp Break 19925 StaydGreenicInc. 19827 pr;;nklerfRepairI)2sta114Sod25/92 2pp8.p3p1 pe n UNur garhyt{Area 660,59 19926 7teffe Matt 19853 Pori f �c at 3/9/92 66 3 48 19927 rryY rtum6ber 2001 uppp s- tregt Hd ntendnCe 298 TEie Schooler Comupanyy 2U0o01159 2h att on S rvtaac s 2/92 19930 Traic�ontro� Sery ce, Inc. 021dSg06%9RehcO�upples 122. 7 19931 Tr19933 Unicomns-�Efectrronlcs Games 90098 1 4 Un teddd Parcggl Serrvice 21J46 1 0 6 VrBBL. 23260356 1 nnEde�$onmpaign 9 8 Valencia'WaterSCo. 22100 19940 {V�ptbbe, Bel Steve 23268593 19942 WanTEN. HERMAN 23152 19943 Wang Express, p23059 144 Watkins:, *`4n M. 23245 19945 West Cohst Computer g 19947 Weis}ternaElqu7pment Company 23756 19949 WhltekEap Don 23559 19950 Wilidan Associates 23180 E fes -C. es- arks es -Park M niupp enante unsCo nts 131,1z 17,18/92 ty ervice ran# s Ma nt n n eC i es $12f�9 fit *6 Delivery Emp ee o tl�ibuut ons lies -2 rk M4�ntentance D lVl..iaa Avancct22222///88g183- 11 /g2 73.Feaaaoz(1813/ 1/9p//92 1 Ave.Rotellllllll_a 2222_%1_-33_/19%92 Vat engial le/12%g /1 I Ave. ran'or� / 1 Ave. an or 2j c apf �3g, 3927— l 2 Noontime Eoncer 2 Noon ii me oncert - APRg and r Servicg speeNVS 4 Hours d es-ComDUtef Services urseCC3/92ttMil age11 to ff�c�le3/�e14/92s a] y Too -Par s Ma nt. /92 /92 4a:$ 21.6 106:5 J1�fi'7 4 19 :595p11 2730:18 22:75 302p1.pp7pp5 200:00 5,432.54 252:33 178.61 60.00 21 7,,1p1:g11 846:501 838:55 Acct Code Number April 08 1992 Page 7 Total Amount ,,4A:88 1,744. 693: J:181:88 '5p00:000 74 :00 1'038:18 5005.0 3925: 5,684.��8jj3 8800:00 230:00 1,675.39 92/04/08-15:37 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA *• FISCAL YEAR 1991 — 1992 Check REGISTER Date From 04/17/92 To 04/17/92 Vendor Acct Code Acct Code Number Description Break Number Buj ddin Plan ReBview 3 3 p pp Bulldin� In ectiong 24; 12.00 1 8u ld na & ga etV_ unvort 206.87 1 sisnmD nsulta tape eciaf gngyeaarse affiCneeel' anspor sessme sessme 19951 Wm. S. Hart Union School Dist. 23350 s s cans [tna ane gta tl g 1 1, 2, 1, 2, 7. 8, 6, 1, 2, 1, 1' 1; 237.50 162.50 April 08 1992 Page 8 Total Amount 164,851.50 13,416.49 j�06. pp 117 400.00 +}i p ecYr c 1Zy%�103`gi-1/21/92 E ctr CC 1/31-2 /21/92 Hate 2/4-3i/92 19952 Wyndham Palm Springs 23009 Lodg ng -R. p erer 5/14- 5/92 Loddgg 5/145-/114-17/�2�92 n�- CCBoyer odg 3 1999554 Yamamoto, 3 0356010 n9- .jPafjavaihho5/91 ports Sffit al iffl/kPANoont 19956 26101 3%14-21/92 me ZetaASoundK oncert Concert /92 Noontime 1, 2, 1, 2, 7. 8, 6, 1, 2, 1, 1' 1; 237.50 162.50 April 08 1992 Page 8 Total Amount 164,851.50 13,416.49 j�06. pp 117 400.00 92/04/08-15:37 •" General Operating Fund Chk Vendor Name rs., CITY OF SANTA CLARITA Check REGISTER Vendor •* FISCAL YEAR 1991 - 1992 April 08 1992 Date From 04/17/92 To 04/17/92 Acct Code Acct Code Number Description Break Number SUS -TOTAL CHECK REGISTER SUB -TOTAL PREWRITE CHECK REGISTER TOTAL CHECK REGISTER In Page 9 Total Amount 376,828.34 129,680:72 506,509.06