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Home My WebLink About1992-01-14 - AGENDA REPORTS - CHECKREG 35 (2)RESOLUTION 191-213 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER #35 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. r l Agenda Item: I 91/12/17-11:42 "` CITY OF SANTA CLARITA •* FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 12/20/91 To 12/20/91, Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 17833 A.T.E. M4nagement, IDc. 1 688 -November Bus Pas55e 17094 A.V. Equipment Rentals, Inc. 01017 Trencher Renta'N@a11/pp99y1 Tr nch Sh vel Rent ScIssUnI-LiftLRentaln11/7-8/3r911r 91 Un -L t Renta 11/7-8/ 17095 American Red Cross 01026 17097 AntelopetVa ley Ins. Agency 01800 17099 Bpple One 21562 17100 BRALEY, RANDY A3314 17101 BWS, Inc. A9903 171032 Barrington Services. 02147 17104 ttTemporary derk�sFOffice SupplleseS 02170 17105 Bernard Hodes Advertising Inc. 02661 17106 Boyer,.Cdrl 00005 17107 Burke, Wigglliams & Sorensen 029100 17109 hristYophereNDaste 16,080. 17 Omp Tech 800066g 3 04 171 1 0n ?oentaldToolr& Hotstces 03065 17114 ountry Gourmet 03751 17115 County of L.A. - Auditor Q3029 17116 County of L.A. - Public Works 112010 17117 -County of L.A. - Sheriff Dept. 03001 c e opment n ng 5upppppppljes nu2U.tt29sHours n 200.25 tHlours hupplies uoDliies i mber 91 Mrleage enance 12 91 ershiu-J Juarros ters pl2/5-17/91 ance Sup lies heon 19/95/91 ces 11/4/91 159.00 2.32 4 5.20 5:940 170A49 67.84 2,900.00 1,595.00 245. 245. 49291.139 1 21._63 212. 3g8.962 9 ' 65:99 260:00 46.80- 212.50 719. 7 119.4? 56.2 79.60 Repa r-HouquetiCentu on 962. Repa r-BpougTuet/Ntetwh4l 561. l Repa r-Whites/Delightey 5,683. al Law -One Man 7/90-3/91 24,715. -3///91 Law Man ]I]c -One 192:0196 jd7%9 a� AsVgnvd OOfner7/9%93/9%91 16,080. December 17 1991 Page' 1 Total Amount 740.40 1.280:88 12255.00 4,4996:00 930:08 42.32 425.26 9,735.00 287.55 473.20 85.59 9333551.p8p7 43:47 '3449:0p0 560:51 255.29 6.05 7,631.29 91/12/17-11:42 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR '1991 - 1992 Check REGISTER Date From 12/20/91 To 12/20/91 Vendor ' Acct Code Acct Code Number Description Up fp �pB�reak 3 ?26.75 Number nity Retationsn0fficerr7 011 12; l Safety Officer �/�8-� 2,271:53 opter Patrol opter Service - p/91 1,511.60 urse November l M 1 a e 171198 17120 outtneYy{{ Robert EBEtae DWiciAr�s Travel 006097 4331 17121 171232 D a nttUnly. Fences D al 0 g1 04531 171254 Ce 1B DDyyersm,cEgagctric��sS5upply 04900 17126 Eyarthlsystemsjc:onsultants 0 014 17127 Eastman, Inc. 05005 17128 Englund, Karl 171329p Exel Dmetagiling 17131 Federal E pressyCorp re-ARerund 12 11-13/91 1 Storage 12/22-1/21/92 ink Gate-Valenc Glen urse N vember 91 Mtleage . Pole uox ro 0Ug 1 /9/91 ce Suppl1el5si nanpe lu'pplies it Man ger upplies qu8tic uppl s �ttyyk & Rec Ntosnpl�Suepplies Piaick AComin ttratiZZo u 11'ies 05501 Reimburse 1p%256/999imleiage9e 0550136 gSEmeCrug nYcyTTBlanpkpets Z 06001 9�23rMtPriott Ho et-Oopley9P1. q/4�_F29ldm�n„Rq app & Assoc. 1713352 Fieldmapn Rolapp & Associates 06695544 17131 Ford Me 71 Franklck,Ienergy Inc. 0155 17136 Fredri20096 Monica npaoyage 06016 17137 GLASGOW, PATRICIA L. A3316 17138 Canton Misro Computer Rentals 07151 7139 Ghahremani, Krystyna 00229 17140 Goodyear 98734 u Nnase nsultin ne al S� rr fit T pa r r bP r APr lmbursR ei imburse oq Check strict 7 Assoc. cggersntlnel 1 2791 jt er on -Corp Yd dt oner-Corp Yd 11/27-12/4/91 er 91 M leage br 91 Mileage cte #025 14 227.J7 510.p2 243.66p5 57.24 39. 91 73.7 25.50 2 58 2;80 20.58 1 1 .00 579.69 316.36 12.15 10.80 December 17 1991 Total Amount Page 2 278,955:78 488.08 225:50 361.96 127.55 812.82 W112 100.00 236.50 475.00 467.50 901.85 165.00 22.95 35.95 91/12/17-11:42 . General Operating Fund Chk Vendor Name 17141 GGrafix Si ns 17142 Grindey. M nna 17143 H.G. Daniels Co. ** CITY OF SANTA CLARITA Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 12/20/91 To 12/20/91 Acct Code Number Description Break 87009 Refycling Signs 7003 Reimbprse Novembeer 91 Mileage 08002 GrapLjc Art 6upplles tG�rab c Art unollllles 17144 Hamblin Bonnie 081497 Sun'sfiine Genera icon ENov/Dec 91 xpenses 17146 Htgihlsmi �i Co. Inc.,The 0ke 8908 MCCoMdeetrMemm�opou er 5t�andYs v supplies 17147 Holzner Yuppa 08152 Thai Cooking 11/7-21/91 1714pS JJHoolSeJames, Caro 00272 Reimibur000 Con se November dd1 M5ir 171591 dane}os, Anne p 110090 Pos tivtt gPar5?nCtirs1g891e241- �,Y 99I 1715 ame F. Lincoln Arc Welding 1 101 Pub iiiiiiCC Desi nn ofggrWeel S r res 17152 Jerrick Earth Kind Papers 10553 SgMuM1j esss M teycBgiirthtday�Rqun91 17153 Jobs Available 10200 AdpAsertjtn pecSM5/20%20%91 17154 Jones, Jodi 10160 .Reimburse November 91 Mileage 17155 Juarros, Jesse 10008 Rei burse NoYemb 1 91 M leage 17156 K -Mart? it 00 Engtn ering SupptieS upplies-Cit Council quat c Sup? ie 17157 KCK Entgrprises 11211 Parke Malntenanceeigupplies 17158 KERBR TIICE. CHERYL A3319 G AP - AP Refund 17159 Kelly Services, Inc. 11007 W/E 111/177 J Marquez 392 Hours 17160 K ndall/Hunt Pub ishing Co. 11348 Pu 111/ti I Swimmtndg M2 eo asy ca on- g 171 1 Kiembrough, Krist1 pp2 Re bur eoOct/Nov 91 Mt eage 17162 Kinko.s 11009 CCoppjeess-B ild Ave&Extens on Safet17163 Knorr Pool 11017 Aquatdic ugupplUt Leafmaster 17164 L.N. Cur tt1 g, ons 1286 M tLeodCOoFir Tools 17166 Lehman oBarbarrnia Cities 12369 PrimfltimegcPpregunoole11/18-27/91 17167 Lucky Stores, Inc. 12950 Aiug gerrfeil S7uppsiesli s upp ipfilies-AKersCpnootupp jes-Teerrific T is tet-APterschoot17168 Lumber City 12020 PaMaintenance Suppiigs Street Maintenance Suppises Aquatic S p lies Street Ma npenance Supplies Street Ma ntenance Supp les Street Ma ntenance Supp es Street Ma ntenance 6upp es Street Ma ntenance upp es 17169 Magic Maintenance 13000 Maintenance-Corpjard-71/91 441.(45, 12. 339.07 46.45 83.00- 168.00 4.07 57.20 82. 163:$75 43.27 288.00 288.00 32.48 8.66 76.74 08 6.08 30.4 44. 3 191.43 893 .95 47 37:00 52.85 635.00 75.00 December 17 1991 Page " 3 Acct Code Total Number Amount 376.71 68.04 1,207:0 638. 44 140:0g0 825.00 75.00 308.00 108.914 172:63 32.40 331:0 0 5;6.W 29.35 81:19 ' X8:8 336.00 136.09 473.08 710.00 91/12/17-11:42 "" CITY OF SANTA CLARITA FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 12/20/91 To 12/20/91 Vendor Acct Code Acct Code Chk p Vendor Name Number gg Description Break Number 17171 MlkeaslTirenMan,� Associates 13860 AutodPartsleRepa�rct990/Chevy/27/gI 27.06 Autg Part;/Repa C-1990 Chevy 10.00 17172 Municip1 Resour4e Consultants 13100 17173 Nationat Ready Mixed Concrete 14033 17175 N17176 ell, Ki Corp. Qp1490p0p 17178 0 etHou&yPhtOtoEClubss, Inc. 15289 17179 P I P Printing 16005 17180 PIRA DNri t 9 16966 17181 Pac Te ellular 16142 17182 Pacific Bell 16100 17183Pa mficResearch Institute 16851 184 pr e Printing 17185 Pr ntmasters 1660 16202 17186 17187 17188 pouestemps Employment Services R & R Engrav]ng & Trophies Rahmanii, Rabie J. 17333 18100 00386 17189 Rainbow Market 18056 Rognes5, 96irley 00351 17195 Rome Cindy 17190 Ra nbow Racing Systems 18524 171991 RakovpAndrea 00054 17193 RemedyhmeppcoInc. 18343 17194 Rognes5, 96irley 00351 17195 Rome Cindy 18642 17196 Royal Wholesale Electric 18553 17197 Running Wilde Sporting Goods 18900 17198 Ryan Herco Products Corp. 18923 es Tax Service -2nd Q rter eet Maintenance u es eet Ma ntenance uRR es eet Ma ntenance upp es eet Ma pnttet�NNa44nceg uppleeese Tverye12r117/yl-3 1792 9 mbu se NoYembber 9 Mileage eraj Service Supp ies cess ing-mrgen EECy PCep cess n-Cuttur 1 Arts cess ng-Nei�halt Park cess na-Soledad Phase II T8/114//-11/ 3-1287 Transit 10119-11718191 ll458 Modpm 10/19-11/18/91 can- re Market Environment Recycling Fl er rbtotn dBdooks-Engineeering Es1t�3a dCantoa31.0 Hours ques-C ty Council mburse November 91 Mileage mburse Workshop Exx enpsgs mpgguter Lunnvcheogr1 11/p27/up9t imbur edNbvemberla91 MiQeages rtiifCates-Teen panCe EE 11 c0 a Haskell 31 Hours imet me Preschool 11/18-27/g1 met mg Prgscn oo 11/18-27/91 nera ml Supplies nera ery ce_ uppl es ort 7 ghies & VoDI yballs rk Maintenance SupDties 72. 6 14492.94 508.07 209:37 14:33 11.42 .09 117.8 1g13.pp2gg 103:14 3,626.49 14.911 8,401 A 12:5 14,31 81 12.95 316.56 198.69 45.90 91.52 73.47 34.42 December 17 1991 Page' 4 Total Amount 7,498.00 4,239:00 1,028.99 H:8 53:85 39.81 242.4Q 50.088 195.22 12.218 0-4 :18 162.37 d32:45 336.01 142 130:25 221:87 100.00 343960.58 336:00 107.89 427.60 91/12/17-11:42 •` CITY OF SANTA CLARITA "' FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 12/20/91 To 12/20/91 Vendor Acct Code Acct Code Chkgg Vendor tS Name Nguomb0er Description Break Number 17200 &S Ar and Crafts 19351 Parts - City Supplies 1 17201 JA�LCECtM, AHMED A3315 AP - AP Repun9 1 172032 ommunit y Hot Line 19055 Satn��tKe ga CClaUsSSttoSeeerdvidcespp12121/91 96 g 1 1on 7284 anta 1arItata Water Lock&Key 19005 272t5RSCVecloal0jiba�d11�1/;51111/15/91 706.0® 1 17205 ants lar Water Co. 19000 Ir y gga t 9 17206 ants C1 rita-Petty Cash 3003 ReimbursenPettyedCash� eenlDance91 28.63 1 17287 eattle �ithy Was Urer 0088 Cash Handing Manual 1 172 8 kinner, Jo an 09 a mburse Arroyo -Teen Dance 1 72pp8 mar & Finoal Ii s Co 964 quafeispt Suppliees 6 g 5 pp 17211 outhero 8altfbrniaoEdison 19700 McBAemean%NavarreL110%9�1/7/P1 148.61 2 McBean/ rt TUN 19/�i11/ / 91 125.68 2 091 17 e567araFr ia7a Rdyl59g 11i7g%91 54p4.389 Z B uq%8t%zetnialQ��O/16/I1%14`/9196.9 Z oledad E1� Lan8skde�17121�111920 191 oledaffio de? t0/17-111181 1 ouque Inas g1 o�edadSRgCrorhsgladed10921'-18118819/91 ? asadpd daaa{ggirrey1/whitel11o121�11/� 9/91 WLLhlgtgeS/e5e4QRle4aagda"add109pp21-�p1112119?' 19pn00 VicS, 10/21'11/2119128! 91 $ol�4_4anQ;i�e,]g/z��]1/.39/91 p gg sg ii 91 S?tye a�nisoieaydiver �daoi21- 1i255z3931 17213 SgtateaopECalif-Dept ofnJustice 19165 Fin grpriTnteApighting312121/ 91 17214 T & 0 Electric A0049 Repair Lights-Dalencia Glen Pk December 17 1991 Page • 5 Total Amount 6 g 1844.83 108.988 10': 268.00 6:88 25.80 ��07535.000 263.92 91/12/17-11:42 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 12/20/91 To 12/20/91 Acct Cade Chk 5 Vendor Name Number GG Description Break 17216 TheiCWatearaArrigTgi1yyRstem Group 2p03055 GeePr IASet ygrvicedSupplies 17218 TraTficMControl Service, Inc. 02140 euikdsngn enancetgempll/4,18/91 63:43 g i 6 SDParek gMayi iiia 1 SSe g4 pli e 17220 UnitediTem Parcel Service 21000 WSEiII%IOWNaMi ler 4�oH4urs 99 59 172212 Valencia Waatera o. 22100 23a65p9a�i Wash -Services 11 791 9g g 237512 50032 Vt Glen 1109pp2Up/3,ZZ111111//9gg9-11 1 351:U322568 91 25800 Ave R tr"aToa/Z1 -19%91/91 294:33 25 17223 Wan Express 2 59 Commmm6p7puu1terd ery 87e 1S-11p711e51 R N 17224 WanS Laboratories, Inc. 23155 Mo htenance llfl-30Y4 865.10 Ma ntenance 12/1-31/ 1 865.10 17225 Weber Stephen C. 00443 Reimburse November 9 Mileage 17226 West Coast Computer 23245 u er S1orr er pputtyg 118:24 0 88 17227 Western Farm Service, Inc. 23025 parjuMalntenancesooSuuplieeggss ''8835:00 17228 Western Waste 29429 North tar Park 09ii1/31/91 156: 8 - SanetQnap Qg 99 4g Narthc akslPark 11/�-30)?1 59: S�d Or hard Palk 11 0 96 anta iar9ta Park 11/1-30)91 156: 8 Valenc a C� ed 11/1-0/91 48. Va encii ea ws 1 1 30/91 96. 17229 Willdan Associates 23180 Dessan_�ev-Go den -Valley Rd.. 9/70 11/1/91369:00 an Fernando Ka Wi�en�n� an Fernando Rd Assessment sist 9/30 11 an Fernan o Undergrpund n 9/30-11/1 Emer en6C perpdo Faci 1 i ty �/3a11/1 1, Place it reeUnderpass �/3�8-/i} Z, Ngwhal Park Restropm , Miscg 1ldneous Transit Services9/�11/1 3, Bus Shelter program 9/30-11/1�1 Commu er Rail ! , Trans Pr dures/R Y1ews1�� Trans t Public Relations 9/30-1i/i/91 Z. Trans t Operatjons 9/30-11(1/91 6, P4b11C Works Mllscellaneous 940-1/l/1911 Hiscelldneous Desegni dCoordln2, Regul tion XV Trip Re uct on} ll/1 1: Consultations. Reviews, Etc. 9/x]]/1 2, Data Prep, Engineering Analysis 9/30--9, December 17 1991 Acct Code Total Number Amount Page , 6 95:59 168.00 5 p 16736: 2 164: 8 1,025.84 1, 30.99 117.12 1,888.55 706.00 91/12/17-11:42 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 December 17 1991 Page ' 7 Check REGISTER Date From 12/20/91 To 12/20/91 Vendor ' Acct Code Acct Code Total Number Description Break Number Amount 17230 Wm. S. Hart Union School Dist. 23350 17231 Young O1YYmpians Inc. 25001 17232 Zeko s Fine Meats N' Deli 26100 Bpecial Reports & Studies 7,709:00 eve o men Ag eements 492 UU Sewer ]an Rev e1+ 356.25 Valeencia Indgguustrial Center Sign g p59g0.5p00 Parce�eMapgPluneYtiew 2;114.62 TracCtt Map P1ddn RQview g6U UU TraTfic Studles & Reports 14,760 88 R v11ew Traffjc En ineer ng Reports 11, 08.5 ttty Halpl & Yared Laydodut 4, 7555.05 ZZ' oledaniir�tpnySgnch afdening 47. 2? Vloledal EBlvda%Cgny?urneport 3?,86$:1144 2Whtes myon Turn PQ ket 2.824.08 22! encia nems Tr f CC i nal nsSWahyman Ira t rgnai estrI n BmmriioodgS�J- lellr Hwy rra/HwylHidening9olgdadal edad Canyon Trafff c anal 3 net tt-B(dI-dp: Intefconne t ra/ antadCRlarangridges g pp��(( nue Extension ridge dad/gan F lev nnan o Sjttjora3ge nage Bene? i B s1tr']ct 6 nage B neft D111111str1111ct 18 ding Pan iew ons tant d ng in SS ections/Permits nci MIR In p ction g ird C�lua Snsp?ction ding_&_�a ety Sery ces_ 097��nd?�9pped Awareness ng ery ces0s-11/20/91 17, 3Z 2 3 Total Check Register 272,034.27 7, 027.16 3:062.51 649,565.50 APPROVED AND ADOPTED THIS DAY OF MAYOR CITY CLERK &, J� 1 O/ - CITY TREASURER VOIDED CHECKS: 17090-17092 W 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.