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Home My WebLink About1992-01-14 - AGENDA REPORTS - CHECKREG 36 (2)RESOLUTION 191-214 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER #36 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 Item: 91/12/26-07:18 •' CITY OF SANTA CLARITA `" FISCAL YEAR 1991 - 1992 December 26 1991 Page •1 General Operating Fund Check REGISTER Date From 12/05/91 To 12/05/91 Vendor Acct Code Acct Code Total CChk Vendor a Name Number DescriptionBreakBreak Number Amount 6 pp 9911871 2 gCMatlifaroai nsurltSala`rate Cities 139170, Rggpp�traer 12361 Buil utiaStLife Dec. 1991 25 99p451227 26,5056.80 991875 ppBlu ?hrYgtd of C liefornia 02501 Vie3]ton InsurpanCceuDec. 1991-16/91 11 2211335202 31,p806g6.775 9918797 SCoV�SSeniorhCeSnter-Comm Aging p19150 DigaaalaYyA-R1de O�t•ctgbel/rIr19911 18 n The Snow 1 96807227 3;295.00 991889 Grrpithq, q, oodds Ice, Co. 87003 2 35 35DaonsPQer Dieelllwt-Fro11-13191 1 944 0227 1,61180227 335.$50 91887 Sharp-Seat Co. 4 78gp6p6p1 B1�lanc[e�-Ryose Parade Tickets 1jj1 91002275 2,56426.50p0 91884 SNUMt88 r&fFinaluIra�iseCCompany 19645 fe P;rkbS�neer�yle suMancelDec. 1991 15.88 1 5214 2002150 8 208.82 EnglrnleeringecoSupPlitsn Supplies 222 47 1 5200210 AquaDest Suppplies 61.04 1 9100215 438.45 Sub-Total Prewrite Check Register 45,378.91 91/12/24-11:18 ** General Operating Fund Chk Vendor Name 91885 Antelope Valley ins. 91886 U S Postal Sery ce 318j7 aiidlaw Tr nsi Inc. 91888 Santa Clartta-Petty 91889 Chevron U.S.A. Inc. CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 12/09/91 To 12/12/91 Vendor Acct Code Acct Code Number Description Break Number Agency 9133080 Tl toeplen//tshnnostagg9lM11/92 26 Cash 03003 #___ unc- &rParrCtng8Fee91 20.00 118 )KI16I.] 918923 erpprtriseson School Dist. 16.9580 n En t 91894 CKCCK WstatCar eget n y Marriott 37�H? 80005 5 91896 C Rgtlt artysnlanners 11 0 3 91898 Transwor?drgank U16315591 20110 91899 EmplooymmentSDevv. Dept. 052509 91900 Founty 12017 91903 SantanUa�ita DependenthCaren 03899 '54:44 1,885.48 ng 5 ng Fee 16.9580 n t 1. eget n 17:82 cation- asts Manual 11.95 c Work Supplies 1.683 ng Fee lI njollne Charges 9/91 59:5950o 11 ne Charges_?/g1 5 1 Charges 10/91 '54:44 1,885.48 ng as4Qlin CbaiL es 10/91 g_?asoline GBarges 51 45:81 Tull 344,71 136.960 #25 9: 18:41 1,400.06 December 24 1991 Page '1 Sub -Total Prewrite Check Register Total Amount 5 13:34 :50 106.55 4,8440.62 392g848: g1 49: 1 3, 84.00 493,58615.56 2:80850.00 132:07 1,130.90 85,254.15 91/' 12/24-10:34 ** General Operating Fund Chk Vendor Name 17237 A -i Blueprint Company CITY OF SANTA CLARITA Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 12/27/91 To 12/27/91 Acct Code Number Description Break 01700 Copies CanyoneCopntryiPark Copies -General P an CCoples-Noise Con our Maps Copies-Englneerinq 172J8 A-Americ4n Storage 1024 01017 H -14 Stor Pe 17239 A.V. Equipment Rentals, Inc. Lo ader Loader Re 172411 AT&TgmmpeartOFT Building 01043 lan Prefab Corp. Renta 12' Rental 12 17242 Ameri an Speedy Printing 01001 Recyytcling 17243 17244 Anawt Ange t Lumber & Material Uniform Service 01740 590 Pa k Main Un form R ca Uniform Uniform 5 17246 pp BE�l�F� OCINDY ggaa A3320 G/AP11/AF 17247 BWS t c. A9903 Park Main 7248 Benjamin, Jenny 02175 Aerobics Aer9bics 17249 Berk's Office Supplies 02170 EngBul 1(ajjgeegri er Builaliingi 17252 BobrHiCurentttrfEEquipmentgCo. 17253 Burke Ven Ing mm re s 17255 BusinessT uppiies Unlimited 7256 Buzz Lawrence Photography 02358 7257 OPRS 03006 7258 al Coast Roll -off 03017 7259 Calif. Pavement Maintenance.Co 03149 7260 CCalifornia Planning r Dev [�rt03O52 7262 Catapult (3212 03905 7263 Oessn4 Security Systems 65799 7264 herrington, Jerry D. sC) 03444 0 e ce & Flyers - Itreet MalIn, t. treet Maint. Idoo 2244.0 Hours nd Et2/t3791es Re? 911 spplies u gy afeU Supppp les nin Suppler uPTpPies D I-5 3RD & final edness Supplies lies -1721/91---- Services 10/91 PP cjes Su p1 es velopmeRIpi upplies ices ggupp es ces Supp1 es ices Supplies_ 238.69 21.65 28.62 544.88 19.49 209.43 184.43 02.54 19.49 265.21 265.21 203.32 40.05 40.65 37. 8 294.00 42.20 7.05 556.90 13.48 47.39 28. 2 1,043.74 58.46 58.45 715.96 48.71 138.34 e aervT es-uctooer IYNI ac0a 1r v¢ et a1-11/30/91 cript on- Plann ng & Development Maker Kits s & DB�se Training TuService- /92 rse Parking Fee 11/13/91 December 24 1991 Acct Code Number Total Amount Page '1 184.03 08.00 478:33 4;6.00 117.98 2597.08 22.35 746.20 198.52 13,7777.986 371.285 19,513.29 2,063.66 776.86 1.00 172,191.98 259.80 2,100.00 75.00 12.00 91/12/24-10:34 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 12/27/91 To 12/27/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 17265 Clanton Block 03247 Park Maintenance Supplies 17266 Coast Irrigation 03490 Equipment -Parks Equi ment-Park 17267 ComTech Industries 03061 MoMe Memory Lard Computer 17268 County Sign Shop 03034 Dom Leas' 17269 County of L.A. — Public Works 12010 5Tk12QQ 17270 Co uunty of L.A. — Treasurer 17272 DailttyyNofSLA—Agric Commr 17273 Dep.Yttment 4qf Transportation 17274 Dial Ane niv. Fences 17275 Dream Engineering, Inc. 17276 Dunn -Edwards Corporation 17277.Eastman, Inc. 03044 01005 040005 04709 04915 05005 17279 1728? ExecutiveoSuite Services BRUCE 05009 A3322 1728 17282 OANSON, oodyear H.G. Daniels Co. 98734 08002 17283 Hobel, David 08790 17284 17285 James Dean Gro i�p Johnstone Supply 10000 10502 rdinang Signs ual M int DBAA 18 nt DBeA 18 FY91- 2 nt DBAA FY 91-92 nt DBAA FY l— 2 #5 Annua OEM # Annua 33 rmSDra PM 128 rm Drm raMM ingn 19163 RDpng9L1urnY5Sea1 taeIW6g/glrvice01?1_ tcte�ntsse-9/e91 g g !2S/91_c1ee//1is18)092911 1 1, t Play Park ten nce Supplies up ies erV ces uppl es ery ces uppl es ery ces uppl es ery ces uppll es rn ure er44v cess Su�plMlgiC NSv�v ces 1/9leage 1 Refund irrSuppfles#001 changes Services 11/1-16/91 enance Supplies 2,8372.26 238.15 7,659.20 11 281. 5 91308.85 i 1-31/91 884. /1-31/91 155 0/1-31/91 98. 0/1-31/%7. 0/1-31/91 o/1-31/% 128• 0/1-31/91 828• 0/1-31/.31 3, 41 0/1-31/91 348. 0/1-31/918,72 9. 0/131/91 176. 1/91 354,730. /91 4;905. 72.80 55.80 44.72 83 154.85 83.68 181.10 255.20 5289 1.88 December 24 1991 Total Amount Page '2 64,1739.36 4.11�.1p3 25.44 350.00 138.88 1,182.15 441.72 1,795.00 45.0(5 257:0 90.25 750.00 995.0 32.8 91/12/24-10:34 «« General Operating Fund Chk Vendor Name 17286 K -Mart CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 12/27/91 To 12/27/91 Vendor Acct Code Acct Code Number Description Break Number 11000 Park Mainten nce Supplies 54.92 1 re 17288 Ke11yNServvices, Inc. 11007 W/EPll/ g5p56500 ilm-epngin ering 71.64 WE 11/ 17289 Keeystone Mortgage Company 11062 Cor Ya 17290 Kinko's 11009 op es - 493.44 era Pllan 177.8695 op es- 125.39 fi D v Cod 189.73 op es- es - 17291 Coelelular Tele Co. 1240131 oopppp 41-u[15a8 17292 LLL.A. akeshr 12g3 RecrI Com 172994 LLaseshgqpseioTod (C) 12002 ?e 17295 Lucky Stores, Inc. 12950 Current 17296 MMLumberrL City II 132020 GGbnperal 1729998 MAracleYRecreaLtion Equipment 013555 Park Ma 17300 N1cBogsl Inc. 14297 Corp Ya 17301 Oberg uontl-actingg eo. 15723 Decoro 17302 One Hour Photo CTu 15 89 Pr nts- Process Process rocess 17303 P.W. Gillibrand 16356 gSgjTver 17304 Pacific Bell 16100 253-04 254-08 298-27 17305 Pleasantview Industries, Inc. -16092 Ygur,O rgvgicel 1 es eupp g5p56500 ilm-epngin ering 71.64 ent Supplfe Supplies 7.46 27.90 enance Refund J Marquez 40 Hours 360.00 1 McDonal 32 H urs Loan #7765 6 1/1992 288.00 S era l Plan 493.44 era Pllan 177.8695 exatiYn is neder ng 125.39 fi D v Cod 189.73 obi elle/5-20/91 ervYces-on r Cart ten anc 12� /91 ann ng upp jggjes ann ng upplies ann ng upPP]]]]]es inSunpuug55p55plies ent upp es enttt upp es rvicespgupplles Refund enanc SuAnpDl1ies 11/1991 M11el�e/4/91 vesPhasetIIll-11 30/91 e ng-�urrent Planning ng- een Dance ng -Current Planningg ng -Code Enfprcement ng-Enqldingering and -Val nCraaGr naPark Modem 10/19-11//18/91 Xerox 19/23-U/23/?] Arts 10925-11 249 nion Counts Mailing ing 190.962 1.3 389 17.05 1118 135.4633 December 24 1991 Total Amount Page '3 264583.00 18,300.$$ 1'1697.385 313.93 75.00 481.38 21.55 121.5000 175. 30.572.44 123.26 4,032.09 48.81 91/12/24-10:34 ** General Operating Fund Chk Vendor Name 17 06 Pomp1 n Dan 17 7 Po mal t Stant Press 7 08 PrjSme Printing 17309 Printmasters 1731 Rrnvio RaEngraving&&Arfrophie 17313 Rasmussen, Susan L. 170314 Red Wing Shoe sStore 17316 Ro�edrtsonn,,'Desbie 17317 Rubin, Mi hael 17318 S. C. Valiey Auto Parts CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 12/27/91 To 12/27/91 Vendor Acct Code Acct Code Number DDescriptional99 un ftBreak Number 1 505 CopieurirangYtmC$mplaintleage 12.11 18 16600 16202 16674 Ins. 632 $ 18100 18653 re insp ton o r Hangers Cop es -Bu d{n & Sgafe yyy Copll11es-BUi ding & S fet EDop es -Cit gen Comliain Form o es- u der Ver fica ion op e55- rangportat on Pgrmit nsult ng berviCes-10/91 Life I surance-City Manager Name P aters tt Initials tudy RefuEidRefund g28. 123.68 117.94 189.87• 159.99 11 1;110.00 18251 1 43 00321 18003 19351 Boots -Me Enporcement B70tI-o e1EEHnnforccgg lm1elt5, Hours Re mburse 12/4-53 991MMilegaee Re mbure November11191 Miieage Park Mantenanceu 11 es Parke Man enance ugg es Par Malnt n nc upp es 73 573 34.15 32.74 25.20 2.60 17g331p9 JIROTA IVijAN JCD.o pbg A3323 G A 1 128 Bui 7322 ant laTitd Vaal ean y Lock&Key 193065 Par 173323 mar Final Ir s Lo. 19645 Rec gg j��o 9p Rec 17RTc 326 Thein fiooler,Clmpcany 1 ?501 Mpe 7 2 ter L nda D c Y (C) 1 0 Mee 17327 Traffic Control Service, Inc. 02140 Sg5tr 17328 U.g Postmaster 21350 Str ta 17329 United Parcel Service 21546 D71 1733330 United Temporary Personnel 21000 W%E 17332 Valenciaegater Co. 22100 Eis6 225 5166 17334 WankeLaboraaAttories Education 23154 Ret 1783336 WesetengLUureneted (C) 23003 Mee 17337 Western States Industrial 23205 Par AP Remf td d in leedaQliCan.eYYon-11/91 M ntenanc Oppl es at on juppplies ? es at on psS uadllamSarp3Rpe& Fjnal n pp t ndance 12/9/91 Ylnal mprovem nt P oject tt Ma n enance upp, es Ma n enance upp es t Maai� ntenance h u1 es se-Af ter Hour MafQingg 1%3ODeiMerWW/CCEhar721/91 "31a5rgHours Maintenance SUDo es agrgse Nogemoobert�� 91 Mile nigirAttendancetyl2g$/91 Maintenance Supplies 1 AM 47.87 2 1 3374.55 101.9976 23.15 214.84 /91 37.35 /91 40.26 57.66 December 24 1991 Page '4 Total Amount ?3.23 ,fi4: 4 7;3527 650.5050 224.68 3;2250.000 1310.933 122:52 1p03:0504 110.05 17,136.67 3,00050.000 145.00 453:8 14.40 3 1.20 16.47 2,0 0.00 5.53 75.00 91/12/24-10:34 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA '* FISCAL YEAR 1991 - 1992 December 24 1991 Check REGISTER Date From 12/27/91 To 12/27/91 Vendor Acct Code Acct Code Number Description Break Number Water F untdin-N Oaks Park 414.76 1 200243 33g ee CC) 3o Park Matnt Suppliees-M aadgows 248.11 1 97270002043 17339 Wm.e . AartfUfnion School(Dist. 23350 AAarroyoggSecoeRtetntnalpol0/2g7o%91 3333� .0p00p 1 513022370 17340 Worlds Supply Incorporated 21858 Camputeri22 ervlcesaSuppliesl 37.13 1 1202 5 sub -Total Check Register Sub -Total Prewrite Check Registers Total Check Register Total Amount Page '5 719.83 775.030 119.72 396,815.50 130,633.06 ,527L448_56 APPROVED AND ADOPTED THIS DAY OF MAYOR CITY CLERK 4&x- �0 IV27h/ CITY TREASURER 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 THI AT THE CITY CALIFORNI ../ DAY OF 0 CLARITA, VOIDED CHECKS: #17233-17236, 91873, 91891, 14740, 16037, 16544, 17073