HomeMy WebLinkAbout1992-04-21 - AGENDA REPORTS - CHECKREG 16 RESO 92 87 (2)RESOLUTION J92-87
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA
ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER
015
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: q --i
Agenda Item: Z
92/04/01-14:38 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 03/25/92 To 03/21/92
Vendor Acct Code Acct Code
Chk Vendor Name NumSber L ggDeggscription 5// g Break Number
992241 ihL€�tPa Harbor
nneIsland Hotel 3000 3Reggi)gtZrCHateSatgase�4Y1 5-17/92
92244 G111L4omm ttee On Aging 99 1//92291'{97� T t �S � i
9224 om2z, RR t 74 g L I ry cgs- m 2
92247 anca Clartta-Petty Cash ces
83 3 #,i,4 Video, eni�t_ 20.20
92248
33 Pat's Party
yy Planners
2245 Ca1� tctirarnmunications
!!1226!! Hetze Co.
p rtmentai xpense
nes Lunc
Exp nse
vironmeri€aj File Fee
r Fare
�rppe�oceping
nch Meeting
es
#1471 Misc. nivel' EXpenseS
#1472 Intery ew Panel Lunch
4114734 BCC tn?2sseDinner
#1475 Ap rcraft �isaster Seminar
#4 477 LF �tpg eeorkshop
#11478 FtnatchhnceeS�eet ;Cash
41498 gMggemina�r RegR$stprsdd ion
# 4883 BoouusuiitnegpsseDinneraalrres
#Eo44844 BIxGEPP Sponsorships
161551 SgoiediidEcyne4oad Catering
W
InstallP�ioneO�e Houle
Lines
761 Map A Title Rep r s- owuet
Wa
April 01 1992 Page 1
Total
Amount
255�
6, 87
92/04/01-14:52 " CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992 April 01 1992 Page 1
General Operating Fund Check REGISTER Date From 03r6 /92 To 03/31/92
Vendor Acct Code Acct Code Total
Chk 9p Vendor NaCmte� Ng0u5pmb7per L33L d00 Description i11 11 g Break Number 8g Amount
52241 Aeahui otitttfrnia Cities 2004 RegStereBBathwate4/9911/922 1 50442Q2
2255 LBragthewaifPe(d o
2252 Anaheim Hilton & Towers
2253 Woodrow, J c
2254 Lea uee of a ifornia Cities
2255 Ana9�im Hi tYoyip & Towers
922576 Uea uemaof aaalffQrnia Cities
92258 Anaheim H1 t n & Towers
122 Henderso R Chard
22 9p Lea9pue on Cdd ifornia Cities
2261 Havilandf Mlke
2262 Ackerman, Elizabeth
2263 Sheraton Grand Harbor Island
22645 Givaunbb r co, Nina
226 ellve hom Horton Plaza
2217 Chevron U.I.A. Inc.
Cal. Pu lic pool Operators 1 446 /4/9� /
eniz F o r i s 16875 4/1 7
to Of �a--[[YY��ftce Of Emerg x$327 Reg9 ster
p ers n dale 424 4 ginner
ass u{tes-SSan Luis Obispo 55pp 4 od in
0Yay esusita 8025 $ nner
ris Lynn M. 147 4 D nner
maifiS. Vytautas 85021 4 0 nner
n Danielson 0448 4 D nner
ch. Dennis 50230 4 D nner
[[era, Ruben 0297 4 nner
1, Matt ]+ 72 6 4 pp nner
nner
son,
X005 D nner
p p nner
s�Cam , Ken p00p51g 4 ® nner
on Mary 01359 Sam 0nerr
Postmaster
eat Track 93624 Re ser
A r nference Fund 20843 Re er
ale Hotel 08190. loo In
alei Hotel od n5
A Fonference Fund 2984? Re ster
r ng neer ng 0L288 Res s er
de�son 4% 911%92
ender99-11,12 1/92
em ilma4/dl4%�5/ 7/92
em 4/12- /92
n r co 4%-15/92
O �rading Bond
Res -P rks
es -S reet.Maint.
em
em
em
em
em
em
?5:
Sub -Total Prewrite Check Register
4,
1,
2,
3,
92/04/01-14:15 "" CITY OF SANTA CLARITA •" FISCAL YEAR.1991 - 1992
General Operating Fund Check REGISTER Date From 04/10/92 To 04/10/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
19590 A-1 Blueprint Company 01700 Itese
uep int Servic s -Pa ks pp 5g
p ery ce-Engineer ng 11 :19ppVv ervijce-Eng neer ng 11.37
19591 A.T.E. Management, Inc. 15688 92 us Passes 3 1
19592 A.V. Equipment Rentals, Inc. 01017 ree# alit nance, les1pjue - enera ery ces 17'
E s Upp :sera ery ces
Die. i UpQ� enera1 Services :$0
1g5 A.V. Party Rental 1 12 Chair Ren als-P r
9594 Adco Graphics 01035 Noontjme ncert Posters 1,880.
Ncont me ncert Posers 725.
No ntt me one rt os els 56 . 2
19595 American Speedy Printing 01001 r nt pg ervice-R cycling
2
�.tCC U.R.€. Manua�s 6,04b5 26
p.0 U.R Manua s 42.2
19596 Ameri an Wholesale Nurseries 01528 u Allies -park Ma n enan;Ce 2
19597 AnawaU Lumber & Material 01740 ark Maintej1anc uRaltes 2 44
upp es -Pa r�C Ma n e nce 5 .11
u es-Par�C Ma{gntenance
u lies-�aiI Maint nan e 2 :55
195 Ane Cater r]g 1 a eem Sery c s-peannin
9599 An�elica-Un lf8rm Service 01590 Un form -Renta -arks j g 66.75
Un form Renja -Parks 66.75
Un fporm rm RRRentt: ner 1 Services 566 6U
Un fporin RRentt- eneratlMa1ervices 35:60
Un form Rent- treeMg
35:
Un form Rent- treet paint: 55
Un form Rent= tree Ma nt 5
Un f m R nt- treet Ma nt.
19600 Art Showcases 01600 upp es -Rub c Works
gug es-Publ c W rks 2 419601 AstroQ Mice Products, Inc. 01850 s -General gervices
192 & G Electric U2 ad Data Ca les19603 BKM 21562 rnitur -Compo er Services
196 4 BetkleY-Card Co. 2 Pre hoo up U g
9605 Becn, Frost Associates 02401 Trarfic Re qr- 191 10,500:00 2
rprolfej5sion ery ces 1 29/92 1 17 00 2!
19606 Berk's Office Furniture 02171 Furnitur - omputQ Services
19607 Berk's ffice Su lies 2170 En sneer tpagg Sup e
Supp Ativance ttl3nanaing upp iies 251:11
�uppjies3arkace. upplies 124:0
TT edit lMMemmo-Park M int: aance 122. 7-
19609 Blue
lComnunications 02584 J19 �R3aatl oto MRReenj? 3RadlorRental ;!93759.78
Portabae Radio Rental 4/92 �2700.U000
April 01 1992 Page 1
Total
Amount
715:Ob
1,76¢.02
7 .50
3,165.23
12,819:99
6,634.78
92/04/01-14:15 "" CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 04/10/92 To 04/10/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
19610 Burke, Williams & Sorensen 02910e a ery ce rou / /
Le a ery ce hhiI
1 9
LeSa ery ce T�jr11rou5h 1p% 2eQ% g2
Leda ery ce Tjllirou�h1,1/ g1/ 21
Lela ery ce Rhrou�Ihhl 1% 9g1% 2
LeSa ery ce Throou6h 1/ 7I 2
Le a ery ce rou /2 / 2
eSa ery ce Tiirou5 1/ i3/?2
Le a ery ce Tjiroug 1 /31 / 2
LeSa ery ce hrou 1/ / 2
Lega ery ce Tiiiroou5 1 %0% 2
Le9a ery ce h jh1 ] p
LeSa ery ce T�hlllrou51h1
LMa ery ce TtIrouS�l�llI
LeSa ery ce T roou�thhl % 11j% 22
LeSa ery ce T roou�Ihj1l
LeSa ery ce Tllrou5 13 %92
Lela ery ce.Rrough�i 1 3 0 2
LeSa ery ce ThroougSh '/ 1
Le6ga ery ce Tprough 1/21/
e a ery ce: hnnrouugn 2
Ticaati�on's 2
19611 Business Supplies Unlimited 02950
19612 Buzz.Lawrence Photography 02358
199613 CCaj Teccth� Communications 03418
19615 Caravalhoa George Rec. Society 0355
19616 Castaic Brick 03472
19617 Cessna Security Systems 65799
19618 Lavin Eroup, Inc. 03945
1 19 omf rt ontrol Corp. 3550
199620 ne o SwiUmworkks P9[ 53186
1996223 onlstructriveePlaythiSnnggs9 Goods 00953
19624 Dung of L:A: - Public Works 12381825
M
ce
rm
ari
e
ces
2,
1,
g2. 0
2: 5
175:88
1,557.90
April 01 1992 Page 2
Total
Amount
45,210.84
2,005.43
138:84
78.00
152.75
56:883
5g85a:D5
196.24
43.41
92/04/01-14:15
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "
Check REGISTER
Vendor
Number Description
1/92 Traffic Ma
19625 County of L.A. — Sheriff Dept. 03001
19626
19628
19629
Rober
restley'ographerss
rystal Bound Studio
00097
814 21
0465
19631
11g g
9633
1996336
�u hmas & Associates
K Associa es
DatavyyMMa1nnagement Design, Inc.
Supply
QJ06j
�uf 777
144p5521
0491090
19638
pDesertuIndustrial
Eastman,Ssocs Unlimited, Inc.
05005
s
" FISCAL YEAR 1991 - 1992
Date From 04/10/92 To 04/10/92
Acct Code Acct Code
Break Number
%99'T2292 '
92 1
r Repair �,
91 l '/92
53,
eperal 2pMttaps
nalgh/92g 11'
rnt R�9eZpa�gr 3 999'
/2/9//292 25j;
92 28,
eTheHHgg mb ne
128fficja190
es-Parkks
igervices
ager
lies—Gen ral Se[vices
Su plies— n sneering
es—�ecrea 1 e
es—�enera ervlces
es_F�nera ery ces
]]]Q u p7tes—Engin
Ices
ener
ering
lces
es—ces
lenera ery
H2
94. 3
7: 7
138:88
191:79
.71
4556
40r,8.p407
181:53
April 01 1992 Page 3
Total
Amount
115,887.01
669.127 pp8:
10
145:
qq
2,166
P: 88
144:00
92/04/01-14:15
General Operating Fund
Chk Vendor Name
19639 Federal Express Corp.
CITY OF SANTA CLARITA
Check REGISTER
Vendor
•• FISCAL YEAR 1991 - 1992
Date From 04/10/92 To 04/10/92
Acct Code
Number Description Break
1 64 Field n Rold g Associates p 544
641 GGFrank n Ins" ute Inc. gA gp5
1 4 G1 n aletBlu�er ntt� Inc, 78211
8
19646 Gtatnment Technology Services 07985
9 U 98
19647 48 Na�ialei Hotel
1964 endmon John
199665 HHe9y SPrtnting & Typography
1965 HurriertCourriern W. Mail
IM
19653 ICMA 54 g 09003
15555 �o neYKKlB snsmInc,TPublishers57 0900p
19658 K Ma tProtection 1.11105
19659 Kelly Services, Inc. 1110007
ce urnlsure-Enqineeting
ce ,upQ _e;7Eggineer ng
M
ain
cPi
nttno
cu
VI
ttire aWellfrost
ness
s Jos Angeles
s& Astneciates
111 V6alleyggRoad
anc;lSupp�ies
a Mlan
-Gomm. Bevelopment
Mute Servtc s
aintenance upplies
spen er
ces ouioment
ams
ces
a
6
17¢.1
8zz�551:
2343:
�97:po
p22:5
22:5
R21
77S.g
40. 7
81.75
1,77253:84
Z2p73:
24.1
42:
48:
4.0
1.5
Acct Code
Number
April 01 1992 Page 4
Total
Amount
2,913.56
2.
14, 6
35557:
14.52
1,38 .77
96131.4
136:00
1,168.12
80. 6
42
8,1375
2,079.
244.54
H*JU
92/04/01-14:15
General Operating Fund
Chk Vendor Name
19660 Kinko's
1 9g66666bp1 LLLqq.A Cellular Tele Cg
19966663 -AeARNounty Pronbat on e
19966666 (�imach& ASauv r, ssQRn nes, Inc
19667 Louts, Dick
19668 Lucky Stores, Inc.
19669 Lumber City
19677 LYn a Landry - Bodo
1996671 MMaga MaiGGntenance
199�6i73 pan le
� Ru5se?l
19675 Manpower,EInc.
1 6676 MMarcell Larochelle
18678 Mdadurootte�laRebecca
19679 Mtke s T re Man, Inc.
CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992
Check REGISTER Date From 04/10/92 To 04/10/92
Vendor Acct Code
Number Description t M t Break 66
11009 ppyyervjjjce-Waste MMaga ementt 5 22p:422100
Opy ery ce-wase Management 9 A
1201
partment 62028
841
294
1295
iYi1Y1*11
22
114019
13158
1209
186
19966980
MMMusr by
Suttsan A.
196812
onafnChemOseaLrAchCounty
on
5
1691
ielu
Nat
lies
�5.
19683
National
Recrea. & Parks Assoc
14005
M84
Nature W tch
14925
85
New all
County Water Dist.
4100
ce- srapning pp gg2 7p
ce-Buildinggg & Safety 14: 0
ces-Recreg ion 2
ce-PrtkCmo 1C e 4
ce puslding,n-Safety 3 3: 0
12939/9331-93/92
lea
ssOfficial
on
49:8
ielu
7
lies
�5.
uppgqRRes
upp es
lys
5gg
J7:7pp7aninence
up es
29:3
dlntenance
YJi ap its rriciai
/1 Bes gen 4.5 Hours 35b.o1
/1/ 2 M Lemkeg qq0 No rs 579.60
9 Sports Off Sial
�ve Dramatl s 1 30-33/19/92
rry!ehddin we�3o achine 44 66
r FfhtCr#e026 41g�:5
S:QO
se Tires-Vehicle_#Q23 480.
ter- anieylsstnpn99)1p3_17�/j92 I865:$050
lAveVe12HO31217W9292 921:94
Acct Code
Number
April of 1992 Page 5
Total
Amount
'12Q. 14
91IN
275:92
i 479:
488.28
29 .45
92/04/01-14:15 "
General Operating Fund
Chk Vendor Name
19686 Newhall Hardware
19688 OneiHourAPhotoyClub
CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992
Check REGISTER Date From 04/10/92 To 04/10/92
Vendor Acct Code Acct Code
Number Description Break Number
LL ons ppve 12/13/9 -2/ /92 2
14383 P rECs Maipntenance 8u 1les
e
S r et M intenance Supp es 4.
Pars Maintenance 6upp!es 2
par s Ma tenance pp es
Street M �ntenance yup ies
ar ss Ma ntteenancee up es
up
70484 Ra mburlsen3/n2nHiI a i
152x9 m Process n -Pug c Works 8. 64 :
m Proc ss n -En neeeeeion ng 4 g9
m Dpevelop Rjleerea on 11122:pyo
imll process ng-Re
16_/
1997079 hhheraton Harbor Island Hotel 1947536
1997579 iivvtaroCit?esointi:pe national 1992368
19711 0 theenMCasifornia Edison 19700
ne
ces
s �erio 5
inenance
31.75 Hours
y2718/ 2rt-Wil 9n 8 i urs
2
y1{
We o edadd 33 pp
kWe wl2e%12- %�1/93Z/ 2/92
lga€e ParppkttMea33 12 3/2-3/11/92
k Miadogate a?�/1423/r6%g/ 1/92
k Mttadow 1
ga e o edad 2 4- /1 /92
ate ledad p/ 4- /1 /92
g ngttC Rurdpa 4320-2 ntez //77/92
4925 92
saOniArieoyo P2%ygr2T10%92/92
12:27
178.07
ij:48
106:80
32.093:17
4k
183.79
April 01 1992 Page 6
Total
Amount
982.83
3731. 1
12:
36 :10
774.05
66. 7
2?B.88
32,398:48
455.6
38111.4
:00
T9713?
100:00
alar
161060
169
Pacif�croa�l2277
ac 1 e alar
Ce
1 42
1 6993
19695
P orsonVVa,ddSoupGort
Mmto
Computers
16891
1900
Privinngrvlces
19 96
9697
rintm sters
PrYyoomorptsonaUU� Products
20p
16994
19699
Pub1lcREmployees'IRet. System
16700
1 7
19701
Ra ch Houuse Inn
SSaget; Kleen Corporation
8221
9g2
19703
SameGarci�annel Resources
5254p
A8211
11784
705
ants jar�ta Valley Lock&Kghy
ants to Va a Temp.,Ii c
19065
9688
1 706
jar
ants
ar
to Water Co.
19000
1997079 hhheraton Harbor Island Hotel 1947536
1997579 iivvtaroCit?esointi:pe national 1992368
19711 0 theenMCasifornia Edison 19700
ne
ces
s �erio 5
inenance
31.75 Hours
y2718/ 2rt-Wil 9n 8 i urs
2
y1{
We o edadd 33 pp
kWe wl2e%12- %�1/93Z/ 2/92
lga€e ParppkttMea33 12 3/2-3/11/92
k Miadogate a?�/1423/r6%g/ 1/92
k Mttadow 1
ga e o edad 2 4- /1 /92
ate ledad p/ 4- /1 /92
g ngttC Rurdpa 4320-2 ntez //77/92
4925 92
saOniArieoyo P2%ygr2T10%92/92
12:27
178.07
ij:48
106:80
32.093:17
4k
183.79
April 01 1992 Page 6
Total
Amount
982.83
3731. 1
12:
36 :10
774.05
66. 7
2?B.88
32,398:48
455.6
38111.4
:00
T9713?
100:00
92/04/01-14:15 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 04/10/92 To 04/10/92
Vendor Acct Code Acct Code
Chk Vendor Name Number 3 SUDeVscaariGGptioolna 11 33 1 Break 77 gg Number
2256751 Feaalv2/pp11�3/gg121/l922/92 6262:53588g
Seto/Gari itay2/1p4-?/133/7/97//982g2 2, 04:12
73
oaecRuua lmara2/)4g43/33�117/92 8682:34
ouqutV PacoD{j� " / 8/ 92 Up17:
ouquGetiNePewR c�/ / 1/9292 2
i�Y�2e /Alamgg i8- i �"l i o/92 i:7
t ouquet y�/
2 663r tnnfo d� 112-gg// 33 92 2,703:U64
1 712 iouthern California Gas'Co. 1972 2128 Va a Ccaa1�3_3/16192 12,725.69
711 perr , DebTTaa g Refund -Fa iliiiitY2Ren 3188 92
7 �4 t Davttl 8g8g833 C eativ �tramati s IIT -?117/92
5 eah nson Date 84 W mei 997 Sjoerrtt€tca7�6 teeeggs Val¢ncta Ffor{st 5 Floral Mervic2/ /1 717 erminix International 1 007 ExtermIna or vice -S P rk
Exterm na or ery ces C ;ark
Exterm nator ry a -G en Park
1 718 The Exec4give Prggram 20 2 Books-8ener 1 gerv�ces
19719 Traffic Control Service, Inc. 02145 uppl es- $.0
uPpGpl es- tree{{ ppaiintenance
Vepl es- treeI Mai tenj�ce
ttee Mad ntenaadnnpcea upp es
1972? United Temporary Personnel 21000 W/�e 15/ 2g�8nchavezu�pHoucrs
19721 Unocal 21547 aso ne harges-Street Maint.
aso ne ar es- arks
aso� ne fiar es-Recrealin
so ne arge -Ggnetra serv.
19722 Valencia Water Co. 22100 2 gg2 rVallCenyC a p ltlle22g1 g//
p92
2 92 Valera a JflIT /l / 2
9920 allll nciiiia 2/1-2/29 9
19723 Walking Magazine 23445 ubs ipt on -L Dae
339724 Wang Express 3 5 uppf s omputer ecv{ces
725 Ha mire Drum Co. 2351 t el urum -Park Maintenance
972 eyber, ,Stopphen C. p 44 ReieEbur a I/g2 MjS eag
9727 Welch Denhis 0523 Da er Oiem 4122-24/92
19728 West toast Computer 223245 upp es- omputer ervices
upp es- omputer ervices
up es- omputer erves
U) es- mputer eryes
U) es- mpputer erves
u les- muter leilkel19729 Western Chapter I.S.A. 23007 RReg sten MM ramonttez 4-7/0 Woo -M ramontez/4-7/92
1:e
6 2:41
8
4:91
1,194 :4Z
8 .34
18: 7
April 01 1992 Page 7
Total
Amount
l -1a3: 8
918.36
882.37
255.00
92/04/01-14:15 "•
General Operating Fund
Chk Vendor Name
13733 �1gsCCtern Stlepps Industrial
19732 Hi ManeAs'sociates
917 illis S porting9 Goods
9735 ZetaXSoun�Soration
CITY OF SANTA CLARITA +* FISCAL YEAR 1991 - 1992
.Check REGISTER Date From 04/10/92 To 04/10/92
Vendor Acct Code Acct Code
2NumU9eer Uu DDesrcrieption 2 Break Number 111 2
233p6g$ Wienteltrrielg9lnStpaort2sg90ffficial 75 pp 21 61832224767
23180 Mgcyc f HHW GRANTs7I Trtm 1/92 14,
144.00 1 90000220
sce aneou es n /92
Trans t gery ces p 4 71 50U 27
Bus StB8hteeelteaar r449era 1/92 y 7'49J07 1 $ P4z7
A 54 7mml3- 92RpGuthospyoLLtsposals 3 :770 4 2 122212$7
M 1 qiY g6 U9p5egChaddrgSe &tt9sies p37�p 243
261 1 4�67Q2_Sound_S�stem 162.50 2 9227
April Ol 1992 Page 8
Sub -Total Check Register
Sib -Total Prevrite Check Register
Total Check Register
Total
Amount 95 p�
218.00
5 21
.400.00
1.069,428.17
64,556.35
$1,133,984.52
APPROVED AND ADOPTED THIS DAY OF CERTIFICATE
In accordance with Section 37,202 of the
government code, I certify that the
MAYOR above demands are accurate and that
the fundsare available for the
payment.
I certify under penalty of perjury
that the foregoing is true and
correct.
VOIDED CHECKS: 19586-19589, 92274.
EXECUTED.THIS DAY OF
AT THE CITY OF SANTA CLARITA,
CA