HomeMy WebLinkAbout1992-04-28 - AGENDA REPORTS - CHECKREG 17 RESO 92 88 (2)RESOLUTION #92-88
A RESOLUTION OF THE CITY COUNCIL. OF THE CITY OF SANTA CLARITA
ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER
#17
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:_
Agenda Item:
92/04/14-15:57 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 04/07/92 To 04/09/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
2 ate R g o Natter pu t ,,gg8 4
2 8 tattteAOgg na4#;ornia-F?uR !4 ;9352
2 1 A gign 0 .o lity 19582
2 ;2 �xecuDa a/CM g$ 0
epartmmgeegnpt55o iopneservation o v 60
2 15 ,antanclartta Petty Cash 53003
9923317 Pat*sPosstmaasteanners 161?55Q
92318 Hobes, David 087910
strong Motion 1WIementation Fee
TTickets-Y0uth Program
0 c LQdgin Expense 4
{{j€€ a r egxpet�se 55
aaVFehrEz tX Vehicle se 1
;neste anemm Tools p
swering Machine 1 :5
etetnppohgogneeEDCRenses 3 :8gg
helvi99 Upp es 26 7
eall?hMeareeWoikthop 1400.
ntMerviewoPatngel Lunch 124
orkaiTl;a�isCatering
eTranng
April 14 1992 Page .1
Sub-Tota]L Prevrite Check Register
Total
Amount 0
66 qqgga:
90
1;
909. W
80:2
788:96
14,196.69
92/04/14-15:37 "" CITY.OF SANTA CLARITA •• FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 04/24/92 To 04/24/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number.
19961 A-1 Blueprint Company 01700 E�o gerv1ce-GGen ral ggervices 14.61
P p y Cop. Service -En �neerin 16.18
99g62 A- Landscape Maintenance 813 92
,op. Md1 tenage 3(92
19963 AB O 35 Semingar- Not HyetAlone, 9 gp 5
19964 AT&T A00 3 5�7-537g E°in5 B stdnce 3%0/92 :10
19965 Access Elfvatgr po qq�gg 'qqCa ElevaatoorsSe v1CC�Q
9966 Accurate ra er Hitch 213 8 4 a9flerTrtg91�p�16H /1048 56,65
19967 Alex �ders Office gguppDplies O1pppp �StupiDS�e �u lice W rks 46 6
9968 Amercan S e d pprinttn 8302 'Walk to L ne' Fl ers
9969 Amer can W�io?e ale Nurseries U 5 Par s Ma ntenance upp 11es 557.16
Par k9 Ma tenance p �ies 38.1
19970 Ampak Engineering, Inc 01060 Services -Street Li NUn e
19971 Anawalt Lumber & Material 01740 Parks intenance up es 9 4
ParNs NaMnttenance upp es J1:0
par s Ma ntenance uaapp es 17.2
Par s Ma ntenance luDu es 28.9
19972 Angelica Uniform Service 01590 Un form �R�iienikka-pRarkCsr�F1ta fit.
Un form Kenia —Par sMa nL:
Un orm Renta -par s Ma ntt
Un form Renta -Par s Ma nt.
Un form Renta -Par s Ma n .
Un form Renta -Par S Pain
Un form Rent- ener I Sery ces
Un form Renta -Pars Main .
Un fV m ReL�ta -Par s Mattnt.
19973 Astro Sportswear 01853 up I�es-SECU E
ac eti-C de Enforcement
199754 BNII Boo s TT 40255400 0o s - En nseerin,
199es
77 Berk'sy0fficeek4plies 021700 upp es�Buil N2 ionSafety
jupp es -Parks M&intenance
upp es-it�y Manager
upp es-Iontract instructors
u p es-oontract Instructors
upp es -it Manager
PP e -Park & Rpj m2odel
19978 Blue Barrel 02778 sposa1 Sery ces
D osd Sery ces /27 92
19979 Bluee Sh eld of California 02501 4 VtSion Ins r n e remium
19980 Bortlerl ne Communcations 02584 Rad o, Char r- .� �.
Rad pGener Serv{tes
9991 oyer, Cd 0 Reimpi:rrvjc::
se -M ea 3/
9982 Burke, Wffliams & Sorensen 52910 Legal riru 1/31/92
Legalllll hrQugh 1/31/92
19983 Business Supplies Unlimited 02950 SVgolupnteerGeggCurdteit�Forms
O
19984 Buzz Lawrence Photography 02358 Rotography Gity Councils
13:9g1
19:793
72
48:b8
265.00
265.00
1,0$0:05
27912.0
165.87
1,557.23
April 14 1992 Page . 1
Total
Amount
102.99
548.30
1,
519440.4946
2,058:41
1. 51.10
91.50
1,04092.50
1722:734
92/04/14-15:37 **
General Operating Fund
,Cgghggk 5 CCVCCe��nppdor Name
19987 Cal Tech Communications
CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992
Check REGISTER Date From 04/24/92 To 04/24/92
Vendor Acct Code
N3upm�bjer $,DescriiptSioenp C Break
83418 RUIUInsta�l8tlon9 Skinnerr 4,d1 .4
19989 CenteranS1age Productions 53010
19990jentral Co y Supply 356?
1 1 ntyMa ntenanCe 342
19992afrh M0081993atf eld, M rk 3884
1999954eevronagVt.S. . Inc. 33008
9996uckcLr% tr m & Associates 3551919997ast-Irrlllgation 03490
199g99g99g98g Industries 883330p0619g10000jomTejh
on?jneB�others Sporting Goods A0153
200011 ���oun ry GGouuLrmett AA 1037p51p1
20003 CountyY of L:A: - Pu611c Works 12010
20004 Courtney, Robert 00097
ne
cs
es
77/92
ies
es
es
es
ces
ces
199Q/ 1
-;1�1 lg0
1-12/30/90
Repgair
288999 g1
12e8p/911
12gp8/91
91/91
Nos
Y:L�7
130:
X58:88
235: v'0
1:W:
7:55�7�:
4:691:
21:1431:
35,79.
6.5330.
62�g5
:85 :
,4
4 ,84�:
1.727:
54.
Acct Code
Number
April 14 1992 Page _ 2
Total
Amount g�
100:88
7 1p1p0.00
1,542.
25 :00
2, 51:81
if
228,214.86
81.70
92/04/14-15:37 **
General Operating Fund
Chk Vendor Name
zz 55 CCox, Jan lle
28886 Crystal ound Studio
20
80
$ Oeste, Chgists Ae& Assgc.
0000009 a Bove[ ri
esert In ustr al Supp y
2001 Dispoz-A-Stoop
isslDowd, Rom
U namic aphics
20013 E stman, Inc.
20014 Employment Dev. Dept
28815 Englund, Karl
2 6 EEEnvtt com Co Dporation
28$18 FederalAgkzpress Corp.
CITY OF SANTA CLARITA •* FISCAL YEAR 1991 - 1992
Check REGISTER Date From 04/24/92 To 04/24/92
Vendor Acct Code Acct Code
N3umber 33 gD3escgriiption tt Break Nuomber
83465 4% 0///91/StagOe weonottta�9 Services 170.00 6p1
04g056�6 ae mabsssSQt 9htAVaage 130.00 Z1
84100 �ja�iitorlalal} upDpljes-Geon Serv. 56:0$
000403o6666 Paek MatntS$eeenuggcee upeplies
A8122 4r92eNewsletteraclppgrses 1
05005 SuoDlies-tG�eneralG ervices 611.33 1
05250
85501
845
8658$1p
20019 Fieldman Rolapp & Associates 06544
nance
ces
ces
ces
ces
ces
ces
ns.-ARquatics
ns.-CCooecprpetattt on
ns:-C1tVuCserk
is 9aASsoctatesspo
BePns di o Co
ona� rvsces p1r
1
April 14 1992 Page . 3
Total
Amount
1,101.00
5,000002
414.52
31:5
4,827.68
3.6688g4: 4
14;245.00
2.718:08
92/04/14-15:37 kk
General Operating Fund
Chk Vendor Name
20020 Flo -Systems, Inc.
20021 Focus On Life
200232 GFr nklMpin II titute
28024 Glendali B uePrintProduct
20025
CITY OF SANTA CLARITA "
Check REGISTER
Vendor
Number Description
06052 MaInntenatncei-ddWell
06389 EPR/FirstcAideT
AAp0pp1353959 uppl eaas-iPtatlltrkdsTMMC
A3639 PaArp MAPnRefN5
18233 � rree��t++ ip&p tgri in
07228 SDertestrboree
07560
Inc.
s, Inc.
Company
20026 0reat WesSern Bank
20 27 reen Lan scape Nursery
20822U9 HUAMAeNanV1C ORQIA
200331 HHeaiellnctChrls&tlan
250832 lie unJgja55Lesypo
200335 H�gAthhes lnve.sttgatio
20037 CMA Retir ment Truu
2883 nstitu eH4ransport
2 1 acobs n lrpr ses
2004 lones
t o
20842 KRU leyP,.JeeOIN
200434 Kel ervlcese Inc.
20045 Kinko's
Q9937
82RI
graphy 0002898
n Agency 08516
st — 457 8p38839
anon Engrg 1U?9l1788
200487 ILANGECeHENRYr Tele Co.
20049 �uumgbero��t Todd (C)
Y
3
" FISCAL YEAR 1991 - 1992
Date From 04/24/92 To 04/24/92
Acct Code
Break 5
Pumps 338 220Q5
Tr nIn
- taff 71.00
a n e nce
e Supptles p
g Pians 15Z1,b2991
a 11992ent 509:32
a ntenance
e ?J92
ualti cs
ecreation
ravagattiniza"
-Aggj6/
ansc Ne wor
44t ons eCC
E. Enen�rall
rr�eeet Ma nt.
tleage
A3639 AP - AP R fund
00265 eimb rse 3/92 Mileag9e
11007 W/E % J Marquez 40 Hours
W/E /�5 jj a crow 8 Hours
WW/F� /17 J a guez 4p ours
W/ /2 / i acorn 4 Hours
W/E /22/ 2 G acorn 8.75 Boum
WE /22/ 2 U Ruppert 15.25 Hours
11009 op ery ce-Par s
opyY ery ce-Advanced Planning
op ery ces-Pa ks Madint.
opi ery ce-Eng�neer tn9
py ery ce-Rmergeen Y Prep.
op ery ce- ecr at bn
py ery ce-Recreat on
o ery ce-EEmergency Pr
52 eAI u ar eer��11i ce 3124-4/2
2002 Meet - AA tendatic 4/f/92
2020 5upp�les-Wera� lery ces
upplles-�eneral ervlces
97.63
24. 4
985. 8
q4q7
4 :64
Acct Code
Number
`%
April 14 1992 Page - 4
Total
Amount
770.50 .
5:OD
1355U:00
6 1.1
4 5 �g
15:00
8, 00:
66.p9�6
1108.
50: 6
5
1,164.96
92/04/14-15:37 ** CITY
OF SANTA CLARITA ** FISCAL YEAR
1991 - 1992
General Operating Fund Check
REGISTER Date From 04/24/92 To
04/24/92
Vendor
Acct Code Acct Code
Chk Vendor Name
Number
Description Break
Number
UR
es- enera
ery
ces
1 2
upN
es- enera
ery
ces
1 2.
12.
u
es- enera
ery
2.
up
eles-s- nera
ery
ces
up
nera
Ices
er`i�
r/�
85.63
�
2005 Lon Michael (C)
2005 Myo Ntern & eo., Inc.
12003
19873
Me
pr
n A end nce 4
inant 7
79
nci ai- us n
cn9
I�er0epa-Bus F�
7
20052 Manpower, Inc.
13159
W%E / M.
an 69;435
a Hours
57
6i
2.2U�5gMartin
& Ch man
�pagang%rvices
31 1
13387
eem
4%E4/g/ZEIe do
eSe�cviusrs
:
571:11
1 440122Z;
1
20054 Metromedia
4/92 Pager ery
ce-code Enforcement
9.
X1 2;
4/32 pa er ery ce-Recreat on g
4/92 Pa�er ery ce-Parrs 1 9: 1
4/ 2 Pa er ery ce-ga tMaintenance 1 g 8o
4/ 2 Pa�er ery ce-Suteeing safety 0: 8 1
4/ p pa er ery ce-Computer Services g
4/ 2 Pa�er ery ce-General Services 9 1
q/ 2 Pa a ery ce-Emer ncy prep. 121
Morta[� Int'1/6 uer Coatings 1 012' Street �a�n enance Sup fes
Mun#ict 1 Toy tompa .YY 1 6p4 "Eg Str va anza" SSu qq
Nati one Career Work hops AA 2p53g3 SSem�narr- �Tds rg[s�gki3�i78 9
NelwlllllhalI County Water Dist. VMS LyonsuIpripKlerl)T/,15�1/f7%?2 _22.$Q
er
er
20060 Newhall Signal Corp. 14900
p200066Z1 NorBuysPP! innt{ng 14260
2063 Noyes, Lynna 00150
U:
78.
46.
1 0.
April 141992 Page -5
Total
Amount
275:00
149,2§30.39
7:75:77
.
74.14
2
TIN
2,064.95
92/04/14-15:37 ** CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
Chk Vendor Name
20064 One Hour Photo Club
FISCAL YEAR 1991 — 1992
Date From 04/24/92 To 04/24/92
Acct Code
Number Description Break
15289
20066 PR RSHg NithINNrvices 156QQ
20067 Pac fic 6e�l A1361�000
20068
pPpddt'qs Parittyy Planners
166p151
2Z007
PrtntingnHousene
�662U00
2007
�rYOonttt�mN3sesoUrrces,
Inc.
68251
20073
Puoltc Employees' Ret. System
6700
20074
Pulskamp, Ken
00017
20075
Questemps Inc.
17333
20Q76 Rech Hausrath, & Associates 1830
2 77 Reve it ions New Release 18137
20 7 odr Rug. Javier U04
2007 Ronsa �Nq ocopy, Inc. 1800
2
Ju7ning Witde Spo tin Goods 89p2008 aeco Ins1uranceppeCompany ,9525
Resour
20084 anntaP9 arita1Va11eyoLock&Keys 19065
20085 ants la[ a Valle afe Ride. gg7
20086 chwar z 0 CompanyY nc. 1995
20087 entry Se ural rm Systems 1965
20088 harp Sea�ing o. 7866
20089 1heldon Mechanical 19858
2009 Mne P bli ding1$808
2009 nner, ona an 0 09
20092 outhern alt ornia Edison 19700
1: 0'
1
r,
31:09
3,511:17
12.9
1,050.00
48.00
April 14 1992
Acct Amount
Page :6
422.10
3.3 U:
32,269.40
130.72
¢7.20
3:79 4 :
5
1877g.44
498 3.45
5,,888:88
5:0�
2,x008:
150.
00
1:988:08
9,302:57
92/04/14-15:37 ••
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992
Check REGISTER Date From 04/24/92 To 04/24/92
Vendor Acct Code
Number Description Break
Soledad/Ruether. 2/20-3/20/92 218.41
/92
20093 Southern California Gas Co. 19725 25663 tanford'272 -3/26792
5663 tanford�2 -3/26/92
20094 gports goftxare Assoqc. 19841 u i -R crew on
20095 Standard Insurance Co. 19800 ul Life insurance Premium
/92
au
entCaqlqLi QQ Premium
20096 State Compensation Ins. Fund 19875 3/92 Wks mp-CitycMan er
3/92 Wks' mp-Ctt ag
/ 2 Wks' mp-Personnel
/ 2 WW s� mp- MUM ggerv.
g%g2 Wks' mp-C�nnceeerk
333min
%992 WkkkIs' mp-Eoonomiicc9 Dev.
3%992 WWkks�mp-ACddvd�nEPlann[ineg
33%92 Wks' mp-Buigding1%nS9afety
1/ 2 Wks' mp-Enginke199in.
/ 2 Wks' m -Pu W
/ 2 ks' m -Waste Mgmt.
! 2 Wks' mp-General Serv.
/92 Wks' mp-Parks Admin.
/92 Wks' mp-Recreation
3lg2 s' m -Aquatics
lar
3/992 Wkks' mp-ParkseMcaiint
%92 Wks' mp- trrotnMainPep.
/9 Wks m - DB
20097 SteveKane 16890 ks Mainnance uRDpplies
2009 Storll, Linda <C) 19001 Meeting A tendancg ULM2
UU9 The Fence Com any 20582 Remove & R� Insta 1 rrFence
2010 the Q[tuieerSpowp y AOp34 Fram s- ng Peet ng
2 .7 bine Marerynom an 2p
0g556 Ae tiemen tev 2�f 72C6opylltgagtion
HIS UNUM Life Insurance Company 21012 3/92 ?saa�l�ty ins. Premium
Acct Code
Number
1;
April 14 1992 Page 7
_ t.
Total
Amount
6,4g9g8.g277
230.35
2,160.90
29.,J82.p8�
433:°0
J41:5 .
2,5
92/04/14-15:37 "*
General Operating Fund
Chk Vendor Name
28306 Uni€oe� Parcei°Service
CITY OF SANTA CLARITA
Check REGISTER
Vendor
"" FISCAL YEAR 1991 - 1992
Date From 04/24/92 To 04/24/92
Acct Code
NN7umgbger uu Description Break
21546 W/pp/
28187 Oalker, Jo Annd 00247,
ulu Wvang Laboratories, Inc. 23155
201110008 WWhhesteCLoast eCnomputer ((CC 233245
25111 Wh1ecapJeffe (C)1 235059
20112 W1 dan AAssociates 23188
20113
Willis
Sporting Goods
A0154
20114
Wilson
Storage Container
23050
2 11
Wo1 'sggT�ox
ngII& Auto Repair
2 778
1 117
ero%
24858
Corrpo�ationrpora€ed
20118
Zeta Sound
26110011
e
5
ery t9ces 4%2/92s
intenance
Vi
Road
ainer
ce #05
puter ervices
Rental
Renta
Acct Code
Number
Mg5 p:g
1;1 6:
9,� 2�g4g: 7
8:12
52:9
1,7 41
6:88
111-7
6 2:5
sub -Total Check . Register
sub -Total Prevrite Check Register
Total Check Register
April 14 1992 Page : 8
Total
Amount
26.52
18:90
4.8773.81
77755: 7
123:
60,707.71
1,840.33
2*12:�j
242.12
400.00
706,857.35
14,196.69
$721,054.04
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.
VOIDED CHECKS: 19957-19960, 19367_
I certify under penalty of perjury
that the foregoing is true and
correct.
EXECUTED THIS
AT THE CITYo- OF
CALIFORNLAlc'.. /
DAY OF
ANTA CLARITA,