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Home My WebLink About1992-01-14 - AGENDA REPORTS - CHECKREG 34 (2)RESOLUTION 191-210 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER #34 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. i Agenda hem:-4LZ W O rd CL W O O U L W a+a 4Z N N r N at Ol I � ul C Cl lT W a N � v < Y w ~ UrO w Y U L ¢m ¢J � U N O LL N E O lLi O C W b # O b f C L O H C•�4-i n Ua L b u a+LNM ¢ z u 160—W O N O LOON H cmclhucjLnLJ C7 CMt•')Pl Q H L L 2 O W am Mo N C E NO L>_ Y >2 O O u W Y U F- U u U � MoaNmoa+oo a000lnaoo ......... ........ h O oul)MLO-col- n rntOrD1[riOO+ta7t[) %04DUXD LnrO�M �DOIONO�OO4� � tppll)nINLnM1�, O+O+L[)rmON �i+10 LD M hl0 .-MM M LL) -�rN c O )LflO.�OmrnulOmin�muf • MNRGCMh1n�MN .- c c OEO •� *H C J -I W j r-1 O fo D)M m L O L b tnO• N .-- L o _ a+ wow 0 w c r Ot rN1'OC r N a•+N\ a OIW a O Y d 0- u W GYr- Mu Ola L- 0, Np O\ O rd� G•- s-, N Wa+ G W'WaO: JY MGH WL+un.-N G ,Mx — 07 Wa+ W W.-•� 7 x 4-=V) W4- W u MOI N Oba GT,N X<x O MWa n HL Ca+YC L�CY ») LW4+tn4+0-N OW n`OL CCCLCO_CDWO WUWU OL -W 7•� E >IUM O f—r e21 u c GUI O Um c W 0'0 + •-a+GL+E —WO ldI wOWC_I Gf uWLR •--I H •.L 01 O a) O1 0) L, O o+ .d a..� W W M1 O.O vI rd N r/I^ N C�Wa O b7VC-)LU COWLrG!-L C,(-7 SW �Ot C WCN n0 anC W OJ an GIC N = c )LflO.�OmrnulOmin�muf • MNRGCMh1n�MN .- c c OEO •� *H C J -I W j r-1 O fo D)M m L O L b tnO• N .-- L o _ a+ wow 0 w c r Ot rN1'OC r N a•+N\ a OIW a O Y d 0- u W GYr- Mu Ola L- 0, Np O\ O rd� G•- s-, N Wa+ G W'WaO: JY MGH WL+un.-N G ,Mx — 07 Wa+ W W.-•� 7 x 4-=V) W4- W u MOI N Oba GT,N X<x O MWa n HL Ca+YC L�CY ») LW4+tn4+0-N OW n`OL CCCLCO_CDWO WUWU OL -W 7•� E >IUM O f—r e21 u c GUI O Um c W 0'0 + •-a+GL+E —WO ldI wOWC_I Gf uWLR •--I H 01 O L N I Ael vv Id b u�MUOr-d U COWLrG!-L C,(-7 W 0- T a+ 41 ti W C Ed La rt c Z ++ rd i b O i° W U n L 0 0 0 •" ro 1 0 C We 10 L > C(n W N C7 Y mm r a )LflO.�OmrnulOmin�muf • MNRGCMh1n�MN .- c c OEO •� *H C J -I W j r-1 O fo D)M m L O L b tnO• N .-- L o _ a+ wow 0 w c r Ot rN1'OC r N a•+N\ a OIW a O Y d 0- u W GYr- Mu Ola L- 0, Np O\ O rd� G•- s-, N Wa+ G W'WaO: JY MGH WL+un.-N G ,Mx — 07 Wa+ W W.-•� 7 x 4-=V) W4- W u MOI N Oba GT,N X<x O MWa n HL Ca+YC L�CY ») LW4+tn4+0-N OW n`OL CCCLCO_CDWO WUWU OL -W 7•� E >IUM O f—r e21 u c GUI O Um c W 0'0 + •-a+GL+E —WO ldI wOWC_I Gf uWLR •--I H 01 O H I Ael vv Id N NN u�MUOr-d O�• C COWLrG!-L C,(-7 W 0- 4+ 1 U� W�tlmo I b N N G.-�MNa+01 � W GI•r->.- aL H a A�� N W � C�•r- LQj LTO 00 LTO LOO V In LnN M- L. .a+ C E�CO1 a+ W O Em U WL.7WOWN 'IOl U4-MWWO- + Wa0-).00M, UU4+ Od•.- O 1 W LJx c W u o E ca cm QW C, C s- Li UO 0,, rdN L E GX-) +•ou AC3 W = 44 = %-CL LW -I L)O1N /4"dl-rdCL0 La'a W O) W Id.0 E L I N ate+ Ca W arrda , GN•O� 1 �U 4-C7C>Md CCM:-, MOIti C bM OOOOOWUZSJMdLxoV)=7CCi CD(D0CDCDLnL0-t0 —CDC -00m 0+000%00.-00 �O,OOu7- hhM1ONM1000 MWILOM1-Lo m.D 100��LOLn�N "O M"LnOlm O�.tiON�NON--00>-•-O EEh E W Nln W O) N N N N N [n 1 to .rte Q as C woo W 04wowo (z Ix oce W4�, VU - I-•�- a.+ L U wS- > L q) roWCLUW WNa+OQWo `h. -C wcrd W NC E>,r rd rd dL 0OV)Crd vOOEU OiirNd v)ViU ONL)al "Wo.- c 9a 7 b E [a z 03- b E�QCO. d7l-rr GQi 00 CW a+XW>i rd (WO a,rd•- W W CLL.CWC •VcjccauLou—Ld0(n=WL '.1 G1•r W u C n�4- Ln W =mQx—mc Lr Qrd.-7rd;:,-O Sa Qu"=C=.509 X:L,)Ui41 mov)= NM�L1lLOM1mO)O �N�LnlOhm LOLololololo101oh M1M1hhhhn mmmmmmmmm mmmmmmm OLO�O+CrnaOrnaaa O+O+o+ao+0i0+ 91/12/12-10:10 «« General Operating Fund Chk Vendor Name 91879 Grinde gponna 91880 North giollywood Ice, 99881 Sharp Sedating Co. 8892 Standar ns rance 91883 UNUM Life Insurance CITY OF SANTA CLARITA « Check REGISTER Vendor Number Description « FISCAL YEAR 1991 - 1992 December 12 1991 Page 2 Date From 12/01/91 To 12/05/91 Acct Code Acct Code Break Number A0245 CCompany - n9 The Snow 9100227 Snow -Fro 15DTo78661 tInssPof -Rose Parade Tickets QqCo. 2102 sab Die Itty InsurrancelDec. 1 1 991 2140227 Sub -Total Prewrite Check Register Total Amount 35 1,623.075 2,642.00 1,506.50 3,208.82 189,358.51 91/12/11-15:06 '• CITY OF SANTA CLARITA •" FISCAL YEAR 1991 — 1992 General Operating Fund Check REGISTER Date From 12/13/91 To 12/13/91 Vendor Acct Code Acct Code Chk p Vendor Name Number g Description Break Number 16951 A-1 Blueprint Company 01700 Copies—Eng neer Copies—Engineer 16952 A.V. Equipment Rentals, Inc. 01017 Rent—Weed Mower 16954 ARKIN, A3285 169965 LAUORIE 01226 16955 Ass urate Trai er Hitch 263378 16957 AmricansRedf rossachine Co. 01026 16958 Ameriican Speedy Printing 01001 16959 American Wholesale Nurseries 01528 16960 Ampak Engineering, Inc. 01060 16961 Anawalt Lumber & Material 01740 16962. Angelica Uniform Service 01590 16963 ApplopeOine 01426 169965 I S� Au&gd,ioic�raphicdSystems 01226 4/91 146.95 164.80 16967 BACAD DAVu R332g81 16969 BELL. EdWARDEN A3312 16971? BKM 21562 16972 BalletHPNtit 02210 16973 Bandini Fertilizer Co. 02075 Services 7.76 rks Maint. 63.9650 4/91 146.95 164.80 anceel 11/7/91 178.19 ance 14.29 - nv nviuP#v — AP Refund —Parks Maintenance �pst r—G ng�r�atervices for 12m rogram atiiiion r2chure es—SECURE Program ngg—Adv nced Planning e3—Parss Ma ntenance es—Parks Ma ntenance aRea55 ePark Mppa enetenanccce ttinga&1Phvto Mylarling es: arks Maintenance es—_arks Ma ntenance E 1171679_K__PaTido 3T.25 Hrs- tuber hip in API RC & NESRA 1992 crQ �ioo5nes-GenMMerddl Services RPI eAPPRefundaintenance AP — AP Refund AP — AP Refund configgure Worlkstations AP — AP R ppun eatts a Ba�let 9/23-11/14/91 rtilazer—Parks Maintenance December 11 1991 Page 1 Total Amount 506.61 16.69 516.00 1 4 .47 30 .00 832.06 243.42 4,071.00 554.67 317.60 8g75.5 408.°0 16.00 10.00 15.0 1,715.00 32.00 1,744.40 517.98 91/12/11-15:06 " General Operating Fund Chk Vendor Name 16974 Berk's Office Supplies CITY OF SANTA CLARITA •* FISCAL YEAR 1991 - 1992 Check REGISTER Date From 12/13/91 To 12/13/91 Vendor Acct Code Acct Code Number Description Break Number 02170 Supp) es -Parks 73.87 1 16976 BurkewVenoing uis (C) 82900 u es— Parks5 M 6 n Nv. 1991 n ommis555flervices u 16977 Business Supplies Unlimited 02950 e 16g97U9 PCSigns ce Request Forms 35 16981 p al 39882 Ge TechlCommmmunications 03418 In n 9In 16982 ire-L A Area Council Production5S 8828$ 83 1 4er EagmniefrSStage ing on, JOrry D. (C) 8 444 P 16986unty o oL.A. - Public Works 12010 T 16987 County of L.A. - Sheriff Dept. 03001 IIGG g 16989 DavidlIzOen � Associates 04030 16990 Dept. of Am mal Care & Control 04008 16991 Desert In ustr al Supply 4 0 es—Emerg2ncy Prep 7. 0 es—parks Recreation intenanc 2g:38 es— Parks5 M 6 n Nv. 1991 n ommis555flervices eneral eryces eiq—leneral 314.94 es—eneraeryces 171 es— 61123 ce Request Forms 35 room Sig9n —P rk Mai t ershhiip— P 4d1�/1192-2226/93 AP all Phone LinBS 715.00 a Phone Euuipment g5 a g1 PhyQne LiJnpe 130:D8 F 1 t the2Snor/12%7/91 e- roit Prgl cr n i!! 4p -i pp33 /9g 3 3 756 Te MELjGNiMIGL091rgE 1.075.20 75 TTTTTTRF MK MT 91-992 192 09 7559 TtHt ST RGR M E 91-92 2933.60 761 ideet,Vela utter Rep, 32;493:25 037 B TR & /W RR[epairs 1, 2. gg 7552 LL terygg,,RDebiTTis&Removal 7'895g7: 949 760 S r edtt SSxeepineg 420,177:52g 7525 gUUU000trr�]ea teI&g,n&s eh{efo9/91er FS 1 039.306 d TraifiClc Signai Maaint.j33 ,787.062 ippdcCCisLaweEnforce;mmTeent 1S%91 /91 2;;522:12 is ly Assigned/OtfTcera10i90/91 2a6;S76:19 ervp Narc ii s Off, , ers 10/91 28,946967.9g7 276 3 61 laSetV"81``f ctober/1991 6292:24 AP Refund iti? ns-F�renb;r 7/30/91 9 ery ces 0291 es -Parks Ma1ntenance 441.18 es -Par s pa ntenance 317.70 es -Par s Ma ntenance 108.77 ]es -Parks Ma ntenance 146.42 i!les es-Parks Ma ntenance 199:11 es: arks Ma ntenance 7 - arks Maintenance 243:33 21 December 11 1991 Page 2 Total Amount 420:00 555.30 .405.42 1220 1,�1p5: 477: 0 5 98,955:76 671,$177.03 7,826:08 91/12/11-15:06 " CITY OF SANTA CLARITA "• FISCAL YEAR 1991.- 1992 General Operating Fund Check REGISTER Date From 12/13/91 To 12/13/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 16992 Destinations Unlimited 16993 Dispoz-A-Stoop 16994 Dongn Lyndon FAIA 16699995 pDoug man, David 16997 8�astman, Inc. 17818 KA ENGE ROY 17019 KN 7P, tHOMAS A. 17020 Ke y Services, Inc SuppopllesJ-Parks Maiintgenance / 312.86 04821 A rfire Oakland-Hias 12/13/91 nmann11120%9191 18.000 04366 Supp es -Par s Ma ntenance 12227 04504. Retmbuuse-Trapsportation Pldnning Nov. 199 ommistlon Yyale tia len Play round Equip. gsery 84022 5005 SuppStes- 4mputer ces 133.74 GGu ment-General Services UppQ']es-Engiinee�r�ing 659.59 595.946 gg onssultingpSeervicespll/O6 27/91 13.94 05002 nr nvluuu - AP Refund - AP Reegfund /RaterRAnatysis Begonia Lane - AP Refund - AP Refund AP Re and liel-Engineering AP Rafun 1 pR3g288 pG APSM{-FAP Refund 11/20/91 p1035533 SeuepopplieswComputercServices5/92 11000 Aft}ormee os- Computer 12/15/91 74p.313 Terrifddic Totss= ulppp es 43.14 uppies Engin555Seerlinge5 230.04 upp iiia s-Computter gggrvices 62 7 Tetrif c T ts-$ypplies 13.79 Pr met me- upplite 15.24 Afte cho Sup Ie 4.75 upp es -arks �ta ntenance 65.40 upp es -Par s Ma ntenance 33 1 upp es -Par s Maintenance 10.07 upbppp es -Pars a ntenance 31.62 A33276 uAP es PRefundMa ntenance 12.73 A3280 J AP - APPeZzRWefund 3 393 11007 JILMcDonaltl W%E 11%3%9/991 40pHrs. 33693.75 ILMcDonald W%E 11%110/91 24 Hrs. 216.00 December 11 1991 Page 3 Total Amount 1,811.47 44.0 27.5 �28:88 9,168.00 3 13 1 416.81 19.88 91/12/11-15:06 General Operating Fund Chk Vendor Name 17021 Kinko's 170232 KolinigJeff res 17024 L.A. un�y Public Works CITY OF SANTA CLARITA FISCAL YEAR 1991 - 1992 Check REGISTER Date From 12/13/91 To 12/13/91 Vendor Acct Code Acct Code Number Description Break Number Pitt W/ 11/17/91 8 Hrs. 94. 1 11009 opies-Engineer ing 348.29 12 op M Re reation 19g 44 1 upppplie in; Advance Planning 66 10 1 opt es- en Tal, Plan g, Maps 9 48 1 opes-niiep el -Div. Code 792.78 1 Qp s enera Plan & Maps 450.18 1 ind�ng-ParnanMeaintenance 131. 9 1 UPI ie -F1 0es- ec eat on 14 61 1 11003 LLunch Me tfn D pt�pFish & Game 66 p 1 Ga5i for �iTygevepDehicg�ge 1155 16g:258 1 Rejmburse-Mggting Expa 11/2Q/91 87:60 1 88971 17026 LANGount AELbation Department 1223063 Alt&rn 17028 78.00 Labl 12158 So`�tt{ r - om erv. -Rec. fgterscpho0 AfteTsthoo 68.36 -Rec./SDecial Events afeCtHyESupP1Y, Inc. 16: 1Al4 IV 17029 Los Angeles Times 12005 y71ttH es- treet Ma ntenance 17031 Lucky 12950 Ma 51. Stores, Inc. treet Ma ntenance 26. es- treet Ma ntenance 14. es- reet treet Ma ntenance 17032 Lumber City 12020 1 ntenance 17534 MARKOR. ALLISON E. A3278 G AP - 306,22352.0805 11 -90 6548879:9078- l Program 1.90 469.12 11 Floor Sign 26.10 Str t Mt ntt %ince lls�l_12 gg/�1 350.67 treet 78.00 St %ford 81/ 1- 2/09/ 91 30.08 So`�tt{ r - om erv. -Rec. fgterscpho0 AfteTsthoo 68.36 -Rec./SDecial Events 7.82 9.65 es—Ialks4 ICY es -Parks Ma LLpI. V.'VC ntenance 29: 23 es- treet Ma ntenance 88 es- treet Ma ntenance 16: es- treet Ma ntenance 2 es- treet Ma ntenance 25. es- treet Ma ntenance 51. es- treet Ma ntenance 26. es- treet Ma ntenance 14. es- reet treet Ma ntenance 17. es- Ma ntenance 49. es- tree Ma ntenance 17. es- tree M ntenance 7. es -Parks Maintenance 13. es -Par _s Ma ntenance ` 2 . December 11 1991 Page, 4 Total Amount 1,458.30 1,317.45 128.43 179.53 612 J34. 2 2. 32:00 376.77 148:08 166.25 500.19 12:88 91/12/11-15:06 ** General Operating Fund Chk Vendor Name 17035 MT CAMMON JAMES _1703 MIILES tt'KEANETH 17038 MORRI$I�JOHNLIP 17039 Macpherson, Adele CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 12/13/91 To 12/13/91 Vendor Acct Code Acct Code Number G DescriptionBreakBreak Number A3305 G AP - AP Refund A3292 G AP - AP Refun A 2 1 G AP - AP Refun 00424 Reim b rse-Trave Expense upp es -Emergency Prep. upples-EmergentyY Pre 4�nch-Sec re Advisory Meeting 1784. Modugn , P t (CC) 30 2 Planp1 mmi slon NNov. 1991 17041 Mountains ec. & Connv. Auth. 13864 Teampqq 14d ng-Anan e 17042 National Ready Mixetl Concrete 14033 Supplies-Sitreet Maintenance Supp es- reet Ma ntenance upp es- greet m int nance 17043 Newhall -Valencia Lock & Key 14512 upp es- eneraddl eTTv ces 17045 NuWIG R;IgiKns Recreation Assoc 80p0152 GGRevAenue-"H— APReplund ailhouse" 170047 OneAHourOPhotoOClub 1353289 F Imm Processing-Parks/Rec. �Pr cessiodn -Parks/Rec. less- eccssinglon rk /Rec m Oevegopmegit-Oarsks/Rec. pPppR CSCS �Aj 0�ESSE EE g3 99pp G lm Development Parks/Rec. 17050 PaciV NMIEIIIMA E. A3282 G AP 5- AAPCRefund 3 9 e c Be 16610p0 259g-g�869gO1d Orcrid1097411f6/911 17052 QQPUUrejSrptatUn Products 83301 nAP teAO0Pe Eecce/d-1Kprogy 46U0 17053 Questemps EmCCployment Services 1733333 CtaputoW /rElll/17/91432HHrs. 17055 RITENOUR, MI HAEL A3279 AP - AP Refund 9 AP - AP Refuna 17056 Rose Exterminator Company 18007 Old. OrChard,ParK_10/91. 177.Q4 330.3[[88 31444:31 -42 195.26 15.011 46.49 1180 .1 10.09. 2,472.44 55g57.p6p8 446.40 5.00 0.00 30.00 90.88 204.77 250.83 459.90 December 11 1991 Page 5 Total Amount 3:88 15.00 IBM 1135.72 'Y5':88 15.00 270.00 455:60 4158.00 16 50.00 Sanlaclarlsa Park -10%91 N. Oaks Park -10/91 Canyon Country Park -10/ 1 Valencia Me doves Park -10/91 Camp Plenty 8/12/91 17057 Royal Wholesale Electric 18553 upplies-Parks Maintenance jervjCe-2782x4 upp1111iiies-Par s ria111ntenance 17058 A3277 AP - AP Refund 17055p9 of Commerce 13935386 us,Expo 'd91 10/11-13/91 170661 J&HUMACHER,DALE HC JAMES OUTHtRJASTEVE A33283 ApP AP Refundd - 17063 ageEPersonnel Resources 19550 Chapman We/Eull/10/91 36.5 Hrs. 177.Q4 330.3[[88 31444:31 -42 195.26 15.011 46.49 1180 .1 10.09. 2,472.44 55g57.p6p8 446.40 5.00 0.00 30.00 90.88 204.77 250.83 459.90 December 11 1991 Page 5 Total Amount 3:88 15.00 IBM 1135.72 'Y5':88 15.00 270.00 455:60 4158.00 16 50.00 91/12/11-15:06 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor FISCAL YEAR 1991 — 1992 Date From 12/13/91 To 12/13/91 Acct Code Number Description Break 17064 Sam Gnia A0211 1706665 gSamty'sCCCamietra RR p p 1g90g09 17567 Santa Clarlta ValnSey tocUkey 19065 17068 Scott Irvin Chevrolet/Daihatsu 19450 17570 UnitedaTemporary Personnel 199501 1780832 17084 1786 17887 17089 igmaa Lambda A332597 2930295 23559 2341517588 00442 25001 17572 eOemegca tt ma9cs&�FinaltiristC0. 19645 178073 PoqubeCCelishing Corp. 191831039 loftware rt 1371 17076 1&v 049 DrE ectricmpany 17077 Target Specialty Products 20881 17879 Ton 's L wnmow r Ser Control Zp711 17079 Traffic Service, Inc. 02140 17081 UnitedaTemporary Personnel 21000 1780832 17084 1786 17887 17089 WARREN, GARY Farm Service, Inc. rn WhsCapaste Vete Woo Jack (C) Noock-Bund, Tanya M. Young Olympians Inc. A332597 2930295 23559 2341517588 00442 25001 hapman W/E it 4tCh Birtghd les-CCComppp. ggge 4eMilemRupp/W 5 Parks MUM lies -P rks k sery ce 11/ lies-Cdodmm. De nrilMingtll/ 1 es -larks M es-RRe reatl h cs Soltware Head Meetin assi-i�atrtkyss Ma lIles 1LC nduillj es- arks MMa -Parks Ma r Blower -Par 7//991 32Hrs Ad Ices ces up es- treat Ma nttenance uppp es- treet Ma ntenance niFv ms- treet Ma ntenance u UMN: ark Maissntee9naaunce .M. McEnttr CJ1�17�91GeaHours .M. Sacr[p�o 1 / 7/91 8 Hours AP - AP Rel unt ducaattion Consuet n upplieS$ Parks Ma n{enance xtr jPtcGk up 11/ 4/9t lapnlin9$se-Goennmpepla113erNioces1991 elraser 925T/659111/ 4f 91 403.20 2g'5:14 116.24 14.94 57.68 70.22 45:gg6 350.88 938:7791 845:919 22203:83 121:24 57.20 4.80 December 11 1991 Acct Code Number sub -Total Check Register . Sub -Total Prewrite Check Register Total Amount Page 6 T:72 365.75 480.00 12:4 140:4 127 50: 259: 0 1,121.31 824.40 55. 7 177:97 116:00 22 47t:10 . 6,169.80 1;470,720.30 189,358.51. Total Check Register $1,660,078.81 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 funds are available for the payment. I certify under penalty of perjury that the foregoing is true and correct. rTTV rT.F.RK VOIDED CHECKS: 16946-16949, 91873. EXECUTED THIS DAY OF AT THE CITY OF SANTA CLARITA, CALIFOR CITY M G R o