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Home My WebLink About1992-02-25 - AGENDA REPORTS - CHECKREG 6 (2)RESOLUTION #92-42 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY -DEMANDS PRESENTED ON CHECK REGISTER #6 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 ltem:4�&z 92/02/06-11:49 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 01/23/92 To 01/23/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 92014.Demirjian Design 04299 Des ggn Bus Gaphic 1, 1.2 ,g Des]in Transs us atpSystem Logo cs 920:13 ;B 2015 Wloddrski Robggrt J 23895 Arch oflax 91ccal Study -Commuter 18 2811 Runninyyyyyy wwild Sp rting Goods 1 TrophieesRibbons-You h Sports 1 2D37 Los Anjeles �ounty Marshal 01298 Wage Assgnments Per od #2 1 2 Court r tee p352 Wa e A s nments pp r od >kz 2519 TransworYds Bank 20110 F �era� De osi€ eriod 02 34,922.93 1 jfCA Tax Dspos�t PEgriopd 02 12,610 34 1 92020 Employment Dev. Dept. 05250 ate Tax Deposit Period #2 8,144:402 1 DI Tax D posit Peri d !!//2 3,371. 0 2021 runty_of A. -Credit Union 12017 mployee ueduct�ons Perfod #2 2 2 runty C1 to/peperldent Cara p3ggg mp ovee pedd ct ons Per od .12 2p523 aS Ggqnmun catiohseVegn neertng ?191694 Sin? nha Kit/ xteursa Cen ernna 992025 MunftzSStareo 13615 Telphonen PowerPA�aptoWorks 2 92026 S. C. Valley Auto Parts 19351 Auto Marts -Pub] c Works 2.27 1 Au o artts-Publ c Works 5: 0 1 Auto Par s - pub c Norks 5 1 Auto Partslpub c WWorkks 275 7g 9 p & 3 AA5u5toggPparts-Pu c WQor 3ks p 20.95 1 92028 Hilton Garden Inn 58054 1/25/920C uncleTeamiBu�ld�ng 1 I February 06 1992 Page 1 Sub -ictal Prewrite Check Register Total Amount C 2,4725;An 77 417:95 249.52 45,55353.27 11 ,1.42 40. 1,1 rq p39.g 337:89 .39 2 78 7 5 66,288.33 92/02/06-11:24 "* General Operating Fund Chk Vendor Name 18032 A-1 Blueprint Company CITY OF SANTA CLARITA "• FISCAL YEAR 1991.- 1992 Check REGISTER Date From 02/07/92 To 02/07/92 Vendor Acct Code Acct Code Number Description Break Number 01700 Fog jervlces-Planning 0o ery ces-Parks e 81782 118803354 A V SEq ipRmentMRentals,1CInc. 01251 8036 AT&T - �eriver 18037 g Adams Harold Adomalti V tauuttdds 01895 Re and F 1g 8039 Alan Prefab l�utlding Corp. p021 01043 Rge mbuulrrl�s Portab 8 52 Bur a en dd n 02 00 e 18053 Burke, Williams & Sorensen 02910 Por ab e Por ab 18040 Albert C. Martin & Assoc. 01156 Pro ess 1885r LED 0388i Pro ess 18056RS 03006 Memgerttsh p 18041 {j 0314 18043 IRS gg i[{[p� Aniel petVallaysIns.SAgency 01800 CParoofcejssg Fidelity 1880454 BKMM 2155862 gCCoqr 12/91 asoi 18061 ks tt 03001 FtnknRe{ 18047 Ci BerkBsfOfflce SupplieseS 02170 YG4fh990 N ni Licens Im 18048 Bernard rtising Inc. hhardPaddrkPark 31 .95 16050 8851 BluedBo me0lassicses Bru in 02645 82003 Pebli at br 8 52 Bur a en dd n 02 00 EEn Mine r nl Ge�ferpat e 18053 Burke, Williams & Sorensen 02910 11 6 i 4on� Legal 18054 Business Supplies Unlimited 02950 avi Genera lei 1885r LED 0388i Mempersh p 18056RS 03006 Memgerttsh p 16057 l f. Pavemeyynt MalnSenance Co 0314 18059'ssna SecurityPSystemsply 65799 Fountain9M� Regpqlat a 1806? Chevron U.S.A. In Sheriff 0300? gCCoqr 12/91 asoi 18061 County of L.A. - Dept. 03001 Trner4 Lar HTeC1copter Licens Im Specially / 13:38 0.06 9.49 Rua/92es is�n ion 2�9121�92 3132�n2-1/18/93 1,03: vecestr1fj91Code n of Supplies 17. 2 pees ,4, 6 r on Supplies es i0.2B Lottrr Boy -Insi1 Information upp Ees vtt ces uptlies pp 5ervicev2rJ2u/91 348:25 vtcesaeuoolle ?mt. 10/91 2,919.70es aroacoa unv nance Suppl es 05 11.p59 hhardPaddrkPark 31 .95 r mtt 75.00 1/92 265.21 fortcement 12/91 159279 1 1 p2///9 l 1 1,48:2 21,01.7 38p is�n ion 2�9121�92 3132�n2-1/18/93 1,03: vecestr1fj91Code n of Supplies 17. 2 pees ,4, 6 r on Supplies es i0.2B Lottrr Boy -Insi1 Information upp Ees vtt ces uptlies pp 5ervicev2rJ2u/91 348:25 vtcesaeuoolle ?mt. 10/91 2,919.70es aroacoa unv nance Suppl es Wig/Sprinkler 150.00 ervtce 2/92 75.00 Charges fortcement 12/91 329,022.92 nt 12/91 fovcym027.09 246.076.91 igaSl8nf1ce9112/91 19 February 06 1992 Page 1 Total Amount 146.12 3447.08 19:08 128.30 735.20 795.683 32.69869:8g8� 212:00 10;'t 0:88 29:9 108.7 55.2 3'890:80 3g9g0:°88 48,115.94 225.00 21.27 92/02/06-11:24 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor «« FISCAL YEAR 1991 - 1992 Date From 02/07/92 To 02/07/92 Acct Code Number Description Break Commun ty Servic Of i t 1219 8 4 7 180632 Image Studio II 03018 18564 CCrSehative 030692 18065 DallyaNewsAssociates Data Management Design, Inc. -00944503021 eptilondServicey1/18-3/14/92 treottTopportssg2g%4 !A/30/92 18067 ng Seivices-l2%9 /92 '18069 mal Care & Control �j400g8 ggres a ery cesWSuc pDpeaept�aortAn t -C mn evel44 mpe s ppee9upplies er tes 3 2256- aSgjery SupPI es EarcLi'Systems Consultants 02014 18070 Eastman, Inc. 05005 18071 Employment D v. Dept 18872 Ex cutiv Suite gervices 18073 Federaal Express ss Corp. 18075 Franklin InstttuteAInc�iates 18076 rder 4egartTent 18 77jr�nkiInOAducat ona ery ces 18078 ager B os. Wes18 79 en ral CIS Inc. 05250 8688? 80155 07802 07030 18080 Glendale BluePrint Company 189233 . 18082 HRPiLanDe iiiig90 08095 00 18085 Hegh180 6 gges,�'He1ste& Associates lng Products 09007 18088 JameStDeanTGrrouportation Engrg 631 1000 18089 K -Mart 11000 1805? Kinko's 180 I Kortright, Andres 00324 tCtCts ventlon 0 Ticer 2/91 20:151 030 Qr 1 Sffeta6fice0ffcgl 12/91 S/P nn ng Comm[j5S o4ners 6:966:92 229 4g r s-MBy Council/G ty Hall 97.43 r eptilondServicey1/18-3/14/92 treottTopportssg2g%4 !A/30/92 05 p� 1,626:00 ng Seivices-l2%9 /92 ur a Januuary�r 9Z M11eeaa e P;ror ect-11/21912/30/91 pivbey orp�11es 2. ggres a ery cesWSuc $:N t -C mn evel44 mpe s ppee9upplies er tes 3 2256- aSgjery SupPI es 7 :401 loi tRSe viscraanl2/919/91 Tr �unt levator 15.50 07 - M Man s Ssion 1 2 rvtcu-Bus Lease 8ouncil 15.50 iggs-pCpIty g g F 1er!M. Banuelo 90:50r :aUgns-Governmental Accounting se Plat Fames nsit 1.2 5eeXa�Ttt�-ts �a-Tr nst t 2g2,31 3 13:5 e�r1nt im ery ces-Eno ' 96:3 tare Netters �en ery ces-Begonia park ur e N emb r 9 Mileage ati�on ugistrt t 5t jMIS SSubsc ip i n �iiy Mgr e'Nort/Overegelte L mp suitinggSPg1rvicest12215-31/91. inearingeraYa uppliese 217.80 27.68 kagb14e1Siiiiii2pZpp es 40.23 k92eSpplies 160.40 February 06 1992 Page 2 Acct Code Total Number Amount 670,432.37 326.92 352: 1,5251.5000 4,81373:6669 3 7:50 1:7395:p 142:5pp000 7 1 11.78 9:90 384.40 53,602.16 1254.05 20,6623:52 89$7:00 47:40 1,337.50 302.32 16.24 92/02/06-11:24 ** General Operating Fund Chk Vendor Name 18092 Los Angeles Times 18093 Lucky Stores, Inc. 18094 Lumber City CITY OF SANTA CLARITA Check REGISTER Vendor Number Description Reimbusee 12/ 9 12005 Subscription 5e Advertement-P 12950 Recreation Su Dp Current plannth 12020 General Service ig g5 Magic Maintenance 1 00 iean-C 18096 Maeer, J.D. 13574 urvey 18097 Mathis & Associates 133018 Froffess ro ess profess 189 Mike's iirg Man, Inc 13860 IlVeoicffilc 1 9 Mort'AA tnF 1/Bluer Coatings p1p30g12 LHeega y u 1818gNpattt{gohalM1A5c5soc. For Female 145523 4 25Du 18103 Jal onaltGlass l 100535 gPais Th 18105 Newhall VaYenclntleck & Key 14512 Reysp&i 18106 One Hour Photolub .15289 Process * FISCAL YEAR 1991 - 1992 Date From 02/07/92 To 02/07/92 Acct Code Acct Code Break Number rvlVrsonne6'J�Jy91 11 s 2,002:28 es up32 12 p es 28:48 ces up es 17:80 cg� upp es 13.14 mmmu euraRail �igg e 188:71 1 ery ces 8%25-2/91 2:ery ces ;/30-8 2/91Xeer ecru tment 2 533 twain etance #026 tivES ontere ce 1/15-17/92 es -Dawn Wattk ns sem ntR uepl es Window ttb pp Alarm on ies-City Hall rrocess 121:�urrqf r ann ng Process P ann n9 8g CCYY EEProoqceeesis ngg-ogdgiee1nfpprcement 18109 Pa1htic@Bell 16100 253-lJ87nTrQnsitef€iiO-31/91 1 Po nter ses Inc. 166211 Tra#fic Safllty on s 1 Pre a Tnc. AQ226 Pro ess5osa Tejje ar Encyclopedia 181 urcha ing W rlld 6666 25 Year upp ri tion -1 92 18111 R & R ngravtng & Trophies 18100 lity CCounct PQa Ue / ngraving N meplat&s- unc l Chambers P Jaaques- a6rks MMta ntenance C t uEounciteltagques/Engraving ReRr m nt Gift -C Smyth am pga es -Parks & Recreation 12111 ofu Iniur nce Copmpan 1 2 Prpo a lion 1 ServicesS�tthru 12/91 18113 Scott Irvin Chevrolet/Daihatsu 19450 Veh c e Ma ntenance #915 veg c e Na nfenance #03 Ve c e d o enance #0 0 18114 enate C4 ittee-Le illative 19397 Reg strati on -Mi hael Murphy 18115 mart & Fs�na1l Iris Co. 19645 Pa km ti luppJ es 181116 outPhpern Cal Edison -Rye Cyn 18702 Va a cia B1 Ma c Mtn iplkwy Project 90-22 18118 TomaKsoJudithe 2010 Re mburs5ee Jpctobrr 91 Mileage 18119 U.S. Postmaster 21350 Bu k Mail Annuat Permit Fee H:H :48 OZ 6 15.16 41 58:10 119.97 80.88 '15:8 February 06 1992 Page 3 Total Amount 235.81 2,137.65 39.18 84.02 J295:00 7,p2442. 3 129,3R:118 115 Q 248.165 19:1 8¢4. 4 3555.00 407.12 47,8705.0500 80.08 253:64 1,514.34 24.8 150.00 92/02/06-11:24 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 02/07/92 To 02/07/92 Vendor 13. Acct Code Acct Code Chk Vendor Name Number Description Break Number 18120 Uniglobe 21052 Burbarn/San D1 ego 3 C 225:00 1 41002 ¢1, 16; Se91 pdo Rd. 12/91 999' -11/13 roicl 12/91 Bovera- jiSinial 219%91 18121 Un led Parcel Service 21546 W/E , [�eliver Ch 8122 Un ed �emporary Personnel 21000 W/E. 12 8 9 N.MI e 16 2 Un vers tY Associates, Inc. 2152 Parks & Recreat n 8124 Va encia Industrial Assoc. 22040 Membership Fggesj. n 18125 Valencia Water Co. 22100 21920 Vajenc a F.. 2 920 Va enc a F. 2 920 Va enc a 12 2 1g 26 Walberg Pauul Get WWa rus 178127 WWWartrten t�DcDdVggeig a Crifsln, Inc. 188,2299 WeeeSs5ttteeePu�tMUngtCompany 18131 Willtlan Associates 18132 Xerox Corporation ainage gene a nage Bene paii�ductio sce saneouus sn helterf� i y Yar Services WRedad anyon Roat se Canyon Turn s` ii' rTra ral(IoieaIdrwigE Va enc a Bou evar Barbacoa Avenue ovE D1ee1eorppttDtriv Bridgtet n Siorra�Rainbow Traf 5?,eda� Can on Proj arra S�ant�a Clara Whetes any4n Road 24101 Copier Use Charge 1 es 1 16:gr�r, 3/91 48:06 13 /12%9/91 4I 1 6 12/91 8 12/91 w ce 12/91 WQrKS 12/91 29, 1, & Coordination rations 12/91 13. ,12c/t2t-27/91 2/9 7' F c11i y/121/921 on Pro ect /91 , 1. S 12/9 pass 12/91 1SS �, 12/91 Se S 1} 12/91 ¢1, 16; Se91 pdo Rd. 12/91 999' roicl 12/91 27, jiSinial 219%91 ng 1g1ygl er11g2/92/91 66' 2� 2 12/91 10, 1 C Sinal12/91 4: X ,12/91 ,__ 1, February 06.1992 Page 4 Total Amount 440.00 jUs 21:88 777.94 6 :950 5 333 50.50 206,801.95 92/02/06-11:24 «« General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 February 06 1992 Page 5 Check REGISTER Date From 02/07/92 To 02/07/92 Vendor Acct Code Acct Code Total Number Description Break Number Amount Meter Usage 12/2-1/6/92 91.96 1 6900243 Sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register 172.96 1,267.054.08 66,288.33 1,333,342.41 APPROVED AND ADOPTED THIS DAY OF MAYOR CITY CLERK CITY TREASURER VOIDED CHECKS: 18028-18031 CERTIFICATE In accordance with Section 37,202 08 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.