HomeMy WebLinkAbout1992-05-12 - AGENDA REPORTS - CHECKREG 18 ORD 92 90 (2)RESOLUTION #92-90
A RESOLUTION OF. THE CITY COUNCIL OF THE CITY OF .SANTA CLARITA
ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER
#18
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.
Agenda Ifenje A
92/04/22-14:36 "
General Operating Fund
Chk ' Vendor Name
92319 Santa Ciarita—Petty Cash
CITY OF SANTA CLARITA "" FISCAL YEAR 1991 — 1992
Check REGISTER Date From 04/13/92" To 04/16/92
Vendor Acct Code Acct Code
Number ,rSDescription DD Break Number
03003 #1457 o 911e—EniiveerM 1 3
1 co id 9
11465b$ Ma n arF�FEhgineering 4 1�
ee
#114661 CEp� �eeStin 1 es 1 1111
#14666 vviIx MeetS�ieetggQeeee 1
�1146656 UPPIIIRAMM:itpnpjiese :0
1146687 UGGfeefieec 95 pCCpTT 05 1
#146p9 IpRNAtMneetingds 1 : 0 1
li
#1472 ParcCmobMug PPT
��es � : 77gg
#1473 Mee rupp S : 6 1
#1474 MMpeMInscgarT�u i ees 1 2 1
#14775 PdCk nbllUnng pl es 1204606
#4798g Chambinper SMSeet cig �ee .030p
#1481 Aquatic SpupPu es 48 1
#1462 CG.V, Meeting Supplies .60 1
es
plhoolSSucpl�esvents 10.
n �i 2
g gE,xpe M�s1eee 5
tTnUUgam arVi�ti�ee 19:
e or i y5u
knRepplies ses 18:
school Sugg11es 14.
atico5uppiieseS 4:
mburrs xUavel Expense 8.
A Mee€ing Fee
tin Ex ensepp
merst me0SuppQteseS 1 :
plies dd
erscM1gootrSupplies 2
April 22 1992 Page
Total
Amount
92/04/22-14:36 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 04/13/92 To 04/16/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
g92g320 Chevron U.iS.A. Inc.
99233232 SPacifaiCTeBei1 ee tt
92324 Count OlorLtB/DePOrdtlit
92325 EmplaJment DAAev. Dept.
9923326 Transworld Bank
9929328 ourtnlrues eeount,
9233.1ROMEA: W
992 Pat's Parrty Pltann
92333 McAlpineC&rSa Lyer
03008 2/ 2 as CChharte
136 1 2/ 24b as Char e
�a[e plgb8gSg0 De5Re mnde�tSaev c
Union 12017 Emtpfttoy a D�entlu€€eat
05P10icabflit
20110 Iyart $xDHggax epos
Marshal 15S192g229 WWagre AjS5j n
A36364894 SRe9placessifo
s 187511 SecTr�ettaaries
12031 Newhall Par
gns rapnics 1 2 U
92335 65O�Om n, Jenny 02175
92336 UU G omm r e A3sociates 21857
92 7 Joh Danieis4Qn 44
992333398 Molmiday Inn- S�atn Francisco 5p8p12
92340 CaTWorniia CodeuEncorcement 53648
iFx
pExpense
g les
es
LiPplies
creet Maint.
-Parks
Gneral a v.
9211-Y $2
pper o #g
loner erdiToB #8
yslax Fen ggd##8
st2P2er 29�9/#8
hiervjcesl4/22/'
t nty$$rcp�eZlee/22/
,1e654/19/ 2
1;
41.29
10:9547.71
2.08
nd 4p/2299/92 �.
-16/92
t s5a5/16/92
Sub—Total Prewrite Check Register
April 22 1992 Page 2'
Total
Amount
2654.7p6
2.p5g751g7�
.454.00
11,988.96
45,376.4
2.
2L045.
:
79288.00
114555.05
114
95.1
84,147.36
92/04/22-11:52 ** CITY OF SANTA CLARITA "* FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 05/01/92 To 05/01/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
2 0� Software U5521 ftware-Comp ter Services
20124 A-Plu Beepers 81879 4192 Messgeirvice
20125 A.V. equipment Rentals, Inc. 1017 �oncpgte a�+ lade -Parks
201276 A.V. Party Rental 010g1g2
20128 Alan Prefab Building Corp. 01043
20128 Amer can ASsoclatian of State 10i5$
33 Amer Ccaan Mann ngg ss0ocgiiation p
20132 AnawaltnLutnbery&PMateria1 1740
20133 Angelica Uniform Service 01590
28114,
AntteltopteopoVallQey Press 0198092017 Ast o18fficetProductsct
, Inc. A0�189560
20138 BKM 21562
20140 Bali49n usstries 0o2506
28141 Barrington Temporary Services 22856
2 42 Ben Wo
20143 Berk's Office Supplies 02170
20144 Bernard Hodes
.20146 Bronwynittllar isertisingiCtc 82832
201477 gBguiddldingg N w Inc. AA002366
20149 Burke�Vennga 02900
20150 Burke, HiRUMS & Sorensen 02910
20151 Business Supplies Unlimited 02950
20152 Buzz Lawrence Photography 02358
Pe
up es-E�
jr De 1c t on Ren�ald
/2 92 en a s For a cation
192 ASTM anda s -R Bnrr€ra
%/3 Porta
Portta a gBgu dd ng Rentt
92 Potrta a Bu' dItn�0 Reent
eometrtt D i n-Rahmant
e beIneshe 1�f eciory-Tr nkley
r n g pSgervrce -Rec c ing
upp s-Park;Ma ntenence
u es -Par Ma ntenance
uPP es -Par Ma ntenance
ugggg es -Park mfa ntenance
nliormsRent-Generain ervices
rp Yard Copier
ppmgentt
npmSnt et Maint
;Fp es Gen. Serv.
�en is 2 Hours
i lty M ntta
conomiciDevelopment
Ms
arks Ad 9g/15/97
Iendance 3/3 & 17 92
cninformation Office
29%92
ces
ces
278:?l
IT:R
43
4 1:70
65.21
15:21
14.24
1336 .4468
312:0�
15 A
1
April 22 1992 Page 1'
Total
Amount
220:00
377.17
885.80
365.63
2,441.
210:0
48.43
A .:H
987.03
2,313.79
216.50
92/04/22-11:52 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 05/01/92 To 05/01/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
Z 53 CC SS1 ns og 50 JoAnoitiCCna se Sign
54 RRIE�,WILLIAM A3646_ AP 8e and 1
p 55 a hQ Ng'goe 354 uppi s -Park Maintena ce
201556 ai5¢1tTech GomTn ni[atiggn 03418 nsFeatureFeeature PhonOe-Gen. SSer. 1
ra
2016598 as ootnngstonfornia Bu,ediYgDOfriC,als 8a444 M222 getiwgave endin eat93 Park/g2 11j
20160 0m Systems 83385p Ong tstanceort�p Yard -43/92 1
20161 onstructive Playthings 03982 uu gppl es -Recreation 44.77
2 ounty of ��p-Agric Commr 1 y 2 VeeertteberatetPest jntrol 3 .51 1
201 ox, Janelle 3245 4/ -15/92 Consultant Services 1
28111 ra ford Wa ne �j330p669g Md�y 9g2 yar Rent 1
215 ruse Direc or's ;ravel 83621 %7)j2 Airfare -C oyer i
20166 rys al Soun Stud c 53465 5/7/ gt a e Rentta 7 1
5/7/92 StaOe Reenta 130.00 2
2 167 atavau t $5g Dat Stprag 5/ -6/ 1/ 2
20168 Desert industrial Supply 04100 Jantorlal upplies-Parks 3:69
Jan to tall upplies-Parks 9 68
2016 Mal One Univ. Fences 04531 enc nser 5
2817 no's Pizza 43oo Sup ies-S ri Campp
2017 Ooughman, David (C) 04504 Mee ing Atteneince 3/3 & 17/92 1
20172 Dunn -Edwards Corporation 0491115 Ai Tt s Pa nt Verger -Parks I.J7 4
PdtnMara Maintenance 301.26 1
ZU 73 E G Brennan & Co. 05004 heck Reg ster go ks 1
20174 Eastman, Inc. 5 S. uppl es- eneral Cervices 12.§
upp es- enetdl ervices pp
upp� es- quad s 131. 1
5 170921-ie
111111 G eta Services 34444.01
20176 FederalBExpressn&rp. 06001 g%g%grcoTPrPg shin 3 OQ 1
3/11192 Buike Wtilams orenso n 11.5u I
3/11/ alph Andderson Assoc. 24.50
3/12/93 BurECe Williams orenso n 21.75 1
20177 Foothill Transit Zone 06113 2/27-3 26/92 Bus Lease1$
3/ 7-4/3/92 Bu Lease UU i$
20178 Foy, Gail R. 00127 Re mburse Mar h 92 Expenses 57.68
y Ree mburse 3/91 Mile ge p 13.2
20179 Franklin Institute Inc. A0155' 7/9Z Planner Refill-Faulknper 2g 5 2
R placement iters-Rgct'eation 123.51 1
FP anner & Fi er-Le' I tr 1 7.35 1
U edd tkk D 695 P anrn r Su ooptt es3-/gulp-ld lnp0gg/S99afety 29.112 1
20181 �FAridg�eniTAlcateiica 03669975 Postage Aachihe Rent 4/29-10/28/92 1
20182 GONZAIES' DANE L A3641 0 AP - AP Reund 1
2 GG L JO 4 AP - AP Refun 1
2 4 enes �oulpment Marketing 7801 SSPrintger- oompp tegr SSer {{{ces
2 520186 GusenThaO,tlsclape Nursery 07360128 BagqndnSaw Genuroapl6sePlces 460.06 j
20188 MampfonEInn Valencia 08150 Lodging -B Ma Eils 4/6/92 1
April 22 1992 Page 2'
Total
Amount
2g. p
1,7
884.2
3'2.
3DO
411: 11
1 .0
1.574.71
6.41
70.75
7,600.00
71:15
$�8�:88
7;6619738.99900
3971. 69.
92/04/22-11:52 **
CITY OF SANTA
CLARITA **
FISCAL YEAR 1991 - 1992
General Operating Fund
Check
REGISTER Date
From 05/01/92 To 05/01/92
Vendor
Acct Code Acct Code
Chk Vendor Name
Number
Description
Break Number
20189 Hasa Inc.
08119
u
UP]
es-Aquatt cs
es-Auatics
gp 6ggg
789:3
1 g p
1 9 852
2 gp INMAC 8 u es -Com uter
991 In titutgeTadr nsNortion Enggrg 237 riq eneratQon-R
2 38 ,o s Ava lgb a oo ng Supply 0988 Ysq y Personne
2 19 ohnstone upply 10502 uuupg les -Park naI
p g§g7 KKones and Madhehavan 8 2 /ee{&2 11iP000lPSReenK Mvat
28198 KuMartProtection 11501 Sejj
11000 Suno1es-Recreat
20188
202
KICHLER, CATHERINE
K
A3643
111009
Ap,-S
nko's
oopy
20201
Kister, Gordon
00450
5e
a?P?4bur
28282
2 2 3
Leechman, Pgndee
a man, Barbara
00365
12 9
gg mbur
T1ee1rrltt
P%30e4
20204
Los Angeles Times
12005
20205
Lucky Stores. Inc.
12950
e
20206
Lumber City
12020
epppp�
upp] e
20287p MatSh209 ogaet&BrantdmantAssoci tes A3044
282'1 NEPLPt ON,'JASON yy SS ( ) A3$p58
202 1 Newhalt�Signa?torpParks Assoc 4900
nr Rerun
iesG1pp99a04
PlppinegllAdmeent
lellrk Auutls
2-Pubt W
2-Vhce
92- ecre€a
o ds
33 t1pg aaa
91 Ontl eyd
57 gIsgN
ces
luitlon
ery ce
an
an
ntenance
enance
ntenance
�egantcgegt
3%17/92
erro
ician Ad
r Add
or
Y
d
lopment Ad
56:31
11.44
126.87
1'4 9.00
7J:50
18p.00
2171:09
38:593
2.77710
172.43
45.45
1 8:Sb
3 4:8pp8
1303p:680
22.4
X8:08
April 22 1992 Page 3'
Total
Amount
4881.72
1152:7
2:50
1'271.77
2,079:0
250:00
3,4 41
105:28
227.62
545.
92/04/22-11:52 "•
General Operating Fund
Chk Vendor Name
20215 One Hour Photo Club
202177 P.W. VLGiSlibrrandes
20219 PacffcDMyr oONursery
20220 Pal f'c
CITY OF SANTA CLARITA "
Check REGISTER
Vendor
Number Description
20221 Pacific resign Concepts
20222 -Prior M k
20223 QPUromotional Products
20225 Oulestemps Inc.
20226 R h& R Engraving & Trophies
202281 RaMh Andersln &Associates
20229 RemedyTemp, lnc.
ca
ca
15289
e
e
e
L1
FISCAL YEAR 1991 - 1992
Date From 05/01/92 To 05/01/92
Acct Code Acct Code
Break Number
nt Ad
on Al
on Ad
t m Process n -P ann n
F m Process nO-P ann n�i
F m Process n -Engine ring
gF m rocess n4-Transi
F de Processing-Trahs}
R
Im Process ng- a ton
16885 Rgefupdd 8verpayment 0
66344 Gup8plieAP Res-Stt?bt MaintenancetC
16100 22S8A4--4100 Servicei3/111 4[10/
6 5 1161:9116� �1ie"ri1#�4/7�5/b�%�2'L16174 9'ItTranstpxsSeNrNvicesQgl0�
13669945 GG1500&Neonppen�ils-EarthcDay
17333 W5W/EP3 29/9p2ek RRecuto 328 Hours
18100 W stern WalkSOf Eame Plaques
0-3586 Relegtmeuroseapg253e/ 2 Exp nseis
8343 Wl923%29/925 ntolavnev3fEeAour
311:8 .
1g52.594
191.01
36$:$9
288.00
78.00
00.98
506.41
April 22 1992 Page 4•
Total
Amount
1,466.33
4r,75.7
p:�
2,733.31pp
7836.g1�
4,640.080
425.00
782.20
9.74:
92/04/22-11:52 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 05/01/92 To 05/01/92
Vendor Acct Code
Chk Vendor Name Number Description Break
W/ 4/ /92 -Ant layn 40 F� r 591.60
2202330 RRRognes Shirley 906351 Pr me¢ me TeeeeatcCh�nier 399 88 a $Y9
20232 Rose6urrou�h Tool Co, Inc. 8022 juppt eseBBu tiling &/ afety 92 47.26
pp es u diiii E� afetY 16. 3
202 3 Roy 1 Wh esale Electric 18553 Ye t is pig arks
2 2334 it y A to Parts 9351 vgh cfe l Dli gg 9t- t Maint.
25 235 an a tar la �MIg
s 19613 60 ames-ReCreaxionree
M21,6 an a ar a ockkKe 6 P d o k F r T Ib x
antta ar to sLenior y 7 3�g2 ery c s nQered28 anta �ar to Temp.,Inc 19600 WW/EE / p� oWiR� on 1 5 Hours
20239 Santa Clarita Water Co. 19000 Soledad51rr.igat Qn-3 1-4/9/92
l0e-cEuar
ttEfgeliforSiadyany Corp 19700
outhern cCaal
20245 SSSosuathernhur SSCalifornia Gas Co. 199726
20246
st 19850
20249 TYaf%icEControlaSrvi�et Inc. A2640
rroyo/1C
a Hera dog
G o a
eeRotela7
oyfnngyyam �11
pDeld_ �_
a
t-
ces
njenance
n enance
ntenance
n enance
432.59
21
Acct Code
Number
1
April 22 1992 Page" 5'
Total
Amount
1';89:00
42:1
12270:
2,611:
434.50
7,0p144.4422
236:14
39:86
92/04/22-11:52 •" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 05/01/92 To 05/01/92
Vendor Acct Code
Chk Vendor Name Number Description Break
lugliss
Dlipp-5t e t Maintenance 240: �b
2825 Un er jTiki J181? NNula IInstructor 3/p3-4/24/92 4827
U025Z1 Va encjl1a InCdustrial Products 2255491 S pgl,i2e /-ParCk Maaiinnutenancet
20253 Valencia Wateret Club Assoc. 22100 23610 V�lenciau3/12Se/le%92
5254 Valley Power 20256 WanghEExpreecersuipment
20257 Wes[ Coasth
Computer
20258 Western Farm Service, Inc.
20265p9 Western Waste
20261 NNo ett�dre�lwCo3ack (C)
2 2 2 YMCA hildcare
20263 Zeta ound
22059
2 5
23025
29429
23415
2 ?84
9.86
19:g
Acct Code
Number
April 22 1992 Page` 6
Total
Amount
ment-Computer Sery ces 1 41204OZ
ee Pro ram D duc ons 1 2p b
es- mRuaer lery ces 222.00 1 4 20243
e6sb- ohmpguterim ergvCcesi 5567.p6o1 1j1 4 202473
nuob ossr deervice-Glen Park 148:00 1 2002277
iMy�ay�Sen tncrcheiG3/3 & 17/92 21 p200gp17
2 Soun ervice Rental 162.50 20 224$227
Sub -Total Check Register
Sub -Total Prewrite Check Register
Total Check Register
1,466$343: 0
50:
1;5�2
36:00
412:04
204:
6,1:00
400.00
289,425.10
6,147.35
373.572.46
APPROVED AND ADOPTED THIS
MAYOR
�.�/r'!/ ..rte—� Wit►
r
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 CITY OF SANTA CLARITA,
CALIFORNIA
CITY M R
VOIDED CHECKS: 91563,19641,19772,19777,19916,19989,20081,20119-20122