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Home My WebLink About1992-02-25 - AGENDA REPORTS - CHECKREG 7 (2)RESOLUTION X92-44 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER 07 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 iien: 92/02/13-09:14 " CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 01/27/92 To 01/30/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 92029 H ci nda Hotel 08456 Lodgina 1/28-30/92-A Yi 1 54002 2 3 Yi Andrew 2p 1 P�RRPC Housing Director 20 323 PParks Ocer tions 20 4 iuRer. Ann bele 20 5 Ab,001=RALa Sale Electrical Inc. 22 76 �etijgment Trust - 457 2 4 ess Parkergs Red Lion Resort 204 VsITAah onnsnUnlimited 22043 lla-- h pseehaelSSacramento 2845 PiY, mployees' Ret. System 2846 u c1 mployees4cReateSS stem 2 47 Sq Caliiifil�ssoc. of GovXt 2 4998g KQaDaiai�tt, J 2 5 PulRamp Bkenh Resort 2 5 ea ue f California Cities 205 ar8av l�i0 George 2 5g he aeon Aarbor Island Hotel 2054 yate Reggn ySac[1�am€nto 2 55 League of �atlf rnta cities 2056 Chevron U. A. enc. 92057 Santa Clarita-Petty Cash ieison Vista eriod 2 3/92 Period 2 08900 Leogd�sng Dgaposiy.Yt-Cryrava 9/19 2%9292 03008 Rggi�st as` hai'ges�ree Maintenance 634. 1 /gi1 as har es -Parks 7 7. 11/91 as arges-Gen ial Se vices 272. / 1 as 9ghar a -P b isg Wor�Cs 8 03003 X44 Weedit�nce t fiecation 344. ## 411545 E�ect cg �, nstsilat{on 22 ###416 Tran 1 ri ver upplies 64 . {#�4�8 CCe;n PMaeerials $1. 347 Fialomequin Lungs 47. #1417 Film Develooina_ 24. 1ipy�My, 1MSutpipl es W4 it February 13 1992 Page 1 Total Amount gg I35. INN 270,975. 1;494.__ 4 16, 1,714.30 92/02/13-09:14 *• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA '* FISCAL YEAR 1991 — 1992 Check REGISTER Date From 01/27/92 To 01/30/92 February 13 1992 Page 2 Vendor Acct Code Acct Code Number gDesceription gg pp Break g Number 5 4148323 IInteeev�ew Pahe i�unch 2.53p1 1 4110215 41434 Frol ctsn Thne Lun h 2.12 1 9105215 #1455 4o gg.YYn�nn now upplies 33 9 #12 Aec nvtvCtatioaneFFeee 3870.8050 1tj1 41 2103 98 #1440 ParpuSur l esals 169.81 1 9200227 PP Sub -Total Prewrite Check Register w Total Amount 1,805.62 52,826.52 92/02/13-08:57 "' CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor FISCAL YEAR 1991 - 1992 Date From 02/14/92 To 02/14/92 Acct Code Chk33 Vendor gS Name i Number pDescription Break 18137 8 39 A.V. EquipmentERentals. Inc. 01658 Distribution Retfr 1811114 8111 5 Bn eLamQass ringy Ins . Agency 87132 sir ortswear 18154 BARR. EDWARD M. BKM 21562 18156 Berk sEOfficeASupplies 02170 18157 Bonne11, Glenn 02512 1g 5 rais er, Chris 02642 8159 Brown, Ronald 50252 1810 Bus Engineering 6plultants 52450 181 1 Bus nes, Suppltes nlim teG 2 5 g 66 uMz 6L Lwrence PhootoYTra h Q232 18 65 a1PYELh C RRunica ionsnc. ^3418 1881666 hahradvd lho, George O 55501 1981698 hargllesr,Joeyterson U8336455 18170 ouni�soe#mL.A. - Public Works 12018 a 30/91a Vista om W tt/Parker om Snowcase Home ce -1(12/92 2/92 e Supp es r€sdnpess Supplies e. es euuPPies ars ar s ar s Endorsem nt redness_4upplles ltturer Reent�ta 31/7-2211/12/66/9922 entafnl� 1%91 - AP Refu d unity Dep_gpTent Supplies 1/5/92 r-nrrte ww ocate Eng veering Exten5lon ooate Phones-oer onnel m urse_SDanls .Cass 8-12/91 -1/2/92 A_18-11 8.62 5: 5:8 YEN 131:0 18.43380g 4523:00 7146.97 942.50 1,546.40 75.9596 32344:98 212:05 260.48 959.97 Acct Code Number it February 13 1992 Page 1 Total Amount 20,628.00 25.44 20,0050 5. 2 50: 50 5 :�2 80.43 a 315:09 375.00 688:00 785:0 59: 8 T2 . 1 2. 795.00 2,49:88 03:68 s r6u g qo 18141 ARENA, NICK 33 g 01253 GD A 1g 2 A ax Boiler. gr Inc. 8 08 255-43 Park Ma 8143 A ght Seed Company 01526. Flower 1g 44 8145 Amer Amer can can Red CCro s Sppee dy 1rintisng[[ 1 26 SISp0g1 mg�r� ggn ECUk�E 18146 8 477 Amer srnLumoersalMatersaties Anawa 81740 ark Ma �ar�s Na 18148 Angelica Uniform Service 01590 Untformal 1811114 8111 5 Bn eLamQass ringy Ins . Agency 87132 sir ortswear 18154 BARR. EDWARD M. BKM 21562 18156 Berk sEOfficeASupplies 02170 18157 Bonne11, Glenn 02512 1g 5 rais er, Chris 02642 8159 Brown, Ronald 50252 1810 Bus Engineering 6plultants 52450 181 1 Bus nes, Suppltes nlim teG 2 5 g 66 uMz 6L Lwrence PhootoYTra h Q232 18 65 a1PYELh C RRunica ionsnc. ^3418 1881666 hahradvd lho, George O 55501 1981698 hargllesr,Joeyterson U8336455 18170 ouni�soe#mL.A. - Public Works 12018 a 30/91a Vista om W tt/Parker om Snowcase Home ce -1(12/92 2/92 e Supp es r€sdnpess Supplies e. es euuPPies ars ar s ar s Endorsem nt redness_4upplles ltturer Reent�ta 31/7-2211/12/66/9922 entafnl� 1%91 - AP Refu d unity Dep_gpTent Supplies 1/5/92 r-nrrte ww ocate Eng veering Exten5lon ooate Phones-oer onnel m urse_SDanls .Cass 8-12/91 -1/2/92 A_18-11 8.62 5: 5:8 YEN 131:0 18.43380g 4523:00 7146.97 942.50 1,546.40 75.9596 32344:98 212:05 260.48 959.97 Acct Code Number it February 13 1992 Page 1 Total Amount 20,628.00 25.44 20,0050 5. 2 50: 50 5 :�2 80.43 a 315:09 375.00 688:00 785:0 59: 8 T2 . 1 2. 795.00 2,49:88 03:68 92/02/13-08:57 '' CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 02/14/92 To 02/14/92 Vendor Acct Code Chk Vendor Name Number Description p Break 3 3 R% ew Rorm gra n TR4 416 11%91 651:16 ggRtvgiew gg rain g Sni#ae &TRejurf rascg gb?so 1hOt11/9i 1,585.0 Re a1CC1 tr ge0dad W le1-11 91 2 0.2 MH!l l RPM BouqugtlWh tes /91/ 1,J21.28 && Li g nds B rbacoa 119 132.01 1g 71 ount of L.A. Sheriff Dept. 3 p1 p9 9 tt Events 8172 urtye Security p 5 1099 i Partiecriri ySeryice 1g 73 rest �ryYDo ra hers 3 21 N 1day Cebrat ns Fl 18174 ushman & gssoctate 3062 1/91 Hike r it �ro ec ers 1g 7 avid A. Puz? AS o S5at s 4 gp ere f Infsuen e tt 8176 Besert Industrial Supply 4108 Park Majpn en3n a Cyupp11es 1g 77 ow, Tim 45 1 .gg oris Oftp1 is 1/4-18/92 18178 Bream Engineering, In 04709 EQectri al ng ne rin gg17p8 Dunn-ldw rdpas or oratfon Up4 15 a k Maipn enance u 18181 gnamSMAc HEIDI�csP A3403 uAPcr1AP Ref-Employee ndl Newsletteryee� 19182 Eastman, Inc. 05005 upp es -Co unityyyy Development 16.56 uR es-En�lneer ng 36.86 ��neer n99 20 6 up es - sneer R. t g4. ug es-Buildln0y&DSvfeetyyment 30:?7 up es- u n Aare 233 7 upp es -Genera Services 2g 2 uppl es -Community Dgvglopment 8: 1 ommunity eve lopmenx yuPplies 34.97. ommun eve o men u P ii es 2.27 DBG Su st c a 1/4-18/92 106.41 18184 18183 Evans, Tom Q2 port AP Reu�d Everts, Mark R 2 pAArts ](ff c a 114-18/92 18 5 FLppIG�G, ppWILLIAM JR q u d S{C 18188 FederaiDEzpressegiicapl Group LLEN A 0601 1re-em 10 �hqerco0hyli l J. Danielson g pp 12,13/11 WRIB 13:00 12%17% 1 CFount Of &&L A International Svcs3 .2 12/336/g11 GBuUrkesWs111amseSorenson 19: 12%331%891 CityHOf Fremont ti 289.755 12%31%91 oe Wale Construction 23:00 18189 Foy, Gail R. 00127 Relmburse 12/91 Expense 33.135 Re m urse December 1 Mileage 5. 3 18190 Franklin Institute Inc. A0155 Em rgeng p egare ness Supplies 24:q Ct y tGfC4umhci{j Sup3p iges 957 18191 Frederick; Monica 06952 PTrrific Tots" 1/17-31/92 286:00 February 13 1992 Page 2 Acct Code Total Number Amount 43 7 ' ,�4 1;73: 0 3,575: X58:88 315.46 25 0:00 490.00 132:08 191.75 38.48 121.80 451.00 92/02/13-08:57 •" CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor •• FISCAL YEAR 1991 - 1992 Date From 02/14/92 To 02/14/92 Acct Code Cghk9 Vendor LL Nyyame Number Description Break 18192 FRIEFEY, pUycLLLIS A34 uAiV onA 1g g4 adbu Keith 7 t 0 18195 a eslys Marking Products 0795 gUrGupp 1 196 l�more Don 07016 port 0 18197 o den tear Arborists, Inc. 7 23 iree er 1g8199g8 r1Be eey Dpapn 18200 EROViCI nSfUART 1820312 Harrs5sonco$noddtt 18204 HeyyePrintinngr& Typography 182051 Hoourn,anarHC d 18207 Hurrler Courier Exp. Mail 00451 Reimbn 0027 Business 08750 02/92 B 82p0y8 IZZI, MAASRY L. A34401 8210 CC L. HebbaEEPlanning, 13068tej 7 8212 Inc. ackSS Batt 10603 Industries 2211 0OblS�AgUajVeb ?e�ations 8215 1000 KUBgEREK, iBOeeBSe A034 2 8217 219 Kelly Services, 11007 Inc. 18220 Klnko's 11009 18221 K nnen Supply Company, Inc. 215 182223 KKKiplinnBgereeWasshingtoobn 9Letter 11105005 18224 LuA. CountrlBarksm&i Recreation 12030 18225 LYTLE, JAMES A3424 1 22 LLassei Peter 1236544 18228 Lucky Stores,Inc. 12950 18229 Luman, Kyle 12321 Main ursdement Fall 91 al 1/4-18/92 1 1/4-18/92 eco/Bougyet 12/13/91 nt-Adv. Spanish anfuddndryY 19 2 Mileage tial l/�-18/92 cal /4-18/92 r{ddd Prnnt7n1592 cia r]1 1i e WJIaaams SQorenson k W liams Sorenson pee#und $ ieS laSerjugl11/1-12/ 31/91 efund ee eS naneev upsll/1-15/92 �n��5�U12/16[91 anuary 1992 Mileage efunl nt_F rst Aid Training 3 ng —nrneua s ffic a 1/4-18/�T� eFp=` me" Ins luctor 20-30/92 es atSog$nu upppp]on lles Nfflclales/18/92 548. 16,283. 331 7 15. 7 4. 1�8 06. 1006.82 7.34 10$p.70 February 13 1992 Acct Code Total Number Amount 1: Page 3 92.16 45.08 1W:W 1320.3003 16.8 60:00 p?.7 160.00 120.00 198:88 '74.08 5,794. 2273g8.pp5 110.00 48:x$ Wle '517:85 130.00 92/02/13-08:57 '* General Operating Fund Chk Vendor Name 18230 Lumber City 1822 2 18236 1824$ '1'8242 Partin. s, Geyyofaf ;824 MMMeadinn.DJoihnnE. 18245 Msche�, Kevin CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 Check REGISTER Date From 02/14/92 To 02/14/92 Vendor Acct Code Acct Code Number Description Break Number 12020 Park enance MaNengnce,1g] pl es 12.93 Paris aenance 485981 p es 5g4.48 ark Ma 14512 es1lupplies-enra pgajHdNaluudegRae/min simTecfinoYogiesock 14400 Sery N Inc&.Key ces 18254 JENNIFER 1446080g oNooLgrrssENl 7¢.¢ upp es- enera ery ces 14°94 up11 es- enera ery ces 4 9 9 upp es- enera gry ces 2:1 428 rape- jmgnse-dldl 19-20191 Ag3181 un AP - AP RRReffunddd M. A3425 AP - AP Refund A3426 AP - AP Refund 00424 m r9gency Preparedne s SUUppplie s Upp4 R smburs Ja uarY 19 2 Mileage 13000 119, Jajnjs orinal Sery cgs 133065q9 ja orttsr0 c a ie4� 92 10276 ports f f � cal 1 %4-182 1g4 1 Rei bburse Haste M mtq/F rum 3081 Pa gg Gar a Fee q9-12/11/92 Refmpurse M1�eage x`4„2 182476 Mitchell - P1aySafe Surfaces 34455 1824jggp8 485981 {{{dd 14512 18252 pgajHdNaluudegRae/min simTecfinoYogiesock 14400 N Inc&.Key 18254 JENNIFER 1446080g oNooLgrrssENl 18255 RANDY A3410 18256 8SBUA ne Hour Photo Club 15289 18258 Frsnpee4pqriana��ti091 Company 182 PIIINTERntMARY A. 182 PRROPacjffW1c.gZZ,,TERESA 18263 Parraz, Frank J 16005 43880$ 1610 00451 1 Pdrk Tuition drss n rsAPpRefund1992 - APR fun 0463 Moue,- /13/92 766 ANE -1/12 92 100 Charges -1/10/92 urse January 1992 Mileage 635.00 1,820.00 42.22 15.3 24.99999 1;255.03 6,050.00 x:44 1.90 February 13 1992 Page 4 4 Total Amount 289.pp66777 .00 71 :907 555.p6p2 2,438:88p8 125.00 50.00 282.38 34646.5p1p0 7.81 100.00 3;888:98 48.88 01175.47777g 63759.00 100. 45.00 41.11 83.70 92/02/13-08:57 "" CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 02/14/92 To 02/14/92 Vendor Acct Code Acct Code Cghk6 Vendor aa Name Number Description ttoe ga Break Number 1882665 pPpeaeceOql,PDessgPlanners 1665g256 ports OfppficialC�///gq4r18792 18267 Prent{cehHall Inc. 10226 pp ortnn0elfiiMa111nual�Finance2 1g2 Prry Resources, Inc. 16825 pp/ %92 Writ n Semiur-N Sieger 8269 Pulskamp, Ken 00017 Re mbursemq �eal 1/28/92 45.90 Re mburse /4 9Z xpens 28.2 R mbur paRN NWA -12/91 7. 18270 Questemps Employment'Services 17333 Hf� 1 / 5� N Speer 13.25 _Hours 1ION 18271 R & R Engraving & Trophies 18100 18273 RRammdiTez. Tidto Ag02278 188275 RedilhaloEstate Information 18453 18276 RemedyTemp, Inc. 18343 18277 Ribbons, Cott 18360 1882789 RRRibbosns, efcryye p1 3888 18280 Roigee xferm naoyr Company 18007 18281 Royal Wholesale Electric 18553 18283 pH�EPHERgDg, E MARIE A33340o6 1Q284 TOLTING. MARY KAY ANN 18285 1 286 lang3ers, Personnel Resources 1955p 18287 Dave 19011 zr 5i mans n ai Hours 2/ 55/9 N Oues 5oHours 2%22%91 S Caputo 39HHours 2/22/ M Hansen 3339 Hours p/22/91 N ggDpeeer 8 Nours PP ase-S� WiQQlliam aces—Var7ous nCn Pla es1-iVffarlious s 8fficCiaidl%tq�9292 S7/ rent annln24 ours4 2/2/99 M. Da P HH M -S 2/ /98 -Mg. ftlY 480nsoHSo,Nss 2% if 1/1 8 RYhans ss&12/Ho18 :69 et. ellInstructorrl/20-30 /92 a es es es es es es 5: �38: 20037:y864 11786 ;l;:1g February 13 1992 Page 5 Total Amount 298:88 32:$g 99. 0 131.15 4 3,548.35 7.: 877455. 5 iA 577:8 - 8488. 8 189gg0 210.00 92/02/13-08:57 "' CITY OF SANTA CLARITA "" FISCAL YEAR 1991- 1992 General Operating Fund Check REGISTER Date From 02/14/92 To 02/14/92 Vendor Acct Code Acct Code Cghkgg Vendor zName Number gSpp Description Break Number 18289 gSantar farijijfa Dispos4l 19007 12991sRubblch 1/ice8&911/6/91 18290 Santa larita Water Co. 19000 7 8 eCo /le66 91- / / 2 1�T2:2 2SSoffHdA �rLFr1�2 T9aat $on9 1/116//1-i%16%92 116.30182 1 errecchia, Debra 0100 Reimbur$ficial i/4'T/i92oon 1g2 p hdfer Shane 9564 Sgp its / 82 3 id Mofin 3758 R imbursement -First Aid Training 18294 louthern alifornia Edison 19700 Amendr_Pa�rK l�/�T;�9(�2161.12 18296 Southern Eallfornla is �o. 19725 1829 outhern a forn a as o. 19726 18298 Steffe; Matt 19853 182 u z, Juan 9429 8300 uMvan & Mann Lumber Co. Inc 19885 18301 Target - Rlver Oaks Center 20010 19833023 omTTThe pExeccutiEve,Program 206520 18354 Thea re,7uditherprise Company 25100 18305 Tr ffic Control SEW, Inc. 02140 g3 6 Un on -Tribune Pub ishangg Co. 210 53 18357 Un que Marketing ?ncepts 2506 18308 Un ted Parcel Sirvlice 21546 18309 Unite Temporary Personnel 21000 18310 Unoca 21547 i i 1/9 2 1nA1%26�od�h91/16/922T/11/ tp2617��1gZ P 12/R/2 egncpaeMead icIl2 20 Vvl Rc a161 d v is c a� �A s Maintenance S e Ties -Parks neral nance Y22/92 '32.$6 ppiies 216.50 ss Supplies ve upervisors^ 27.94 41.49 92 1 66:gp Z2Z� j/22/92 172.64 9.90 /91 pggr, 129.356 6/92 1,935.59 on 366.00 25.88 38.093 46.61 9RM February 131992 Page 6 4 Total Amount ,25:88 '08:91 19.88 2;5F:U 2' 608 66000.000 497.33 l:?31 42j: 12,6:8392 13po3 6.20 92/02/13-08:57 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor •* FISCAL YEAR 1991 - 1992 Date From 02/14/92 To 02/14/92 Acct Code Number Description Break 18312 ValenciaECarMWashBERT 22856 18313 Valencia Water Co. 22100 1 145 VVpalennzuela Steve 22280 �g CGC At,KMMFELBAAK A�4jj 76 18 1g8 WWA 0emeqt Was{eerganPgaul&reat Walrus 18 2$ WatkinMs, $awn M.rr 376554 00271 ii 11pl essCoasterTraffichCounters 2333086 1523eeeSSs Lite 5uphlhy Co., Inc. 2329561 11 3245 18327 WW]! cams, Nggattpa 2p03p5 Wor daupply Incorporated 21850 18833289 Xerox orporation 2341101 1830 Yamamoto, Bryon 24623 18833 12 Jeremy Yt Antlr 18333 e 50 Zae'ngle, Paul .080 00003267 nit D velopme t G4; Charges -12/6 jfl:7j tGaM$aliCCnhergga@n@ae' s Cnarga7g12/6/91 : AP R ufitl Ve c e Was ery ce 4. 7 V1aaleon[`raVV W�c�jdd 21%e�%118%� 1�:§346 sAOfficial%1216/92/10/92 13984 — Refun AP nr nc�uu - g- AyP efund TeRubbishpgreddiess Supplies ce bursemgnt-Meal 36.Og eYrCz eensear792 9r8Tage 47.5 iCO0intP aa 55gg 11 tsa0?%% el/ 211�T22 qP b rse a sh las 1-12/91 user Serry?ces uppppliesppbpppprr&APaiehuraharge92/91 1,032:55 is Off c al 1/11/9992 burgf anu 1/4132 February is �Tf ciat 1/4192 February 13 1992 Page 7 Acct Code Total Number Amount sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register 4 1'175:00 212.31 1250:0p0p 58:00 7gg988. r,2 2,¢84$:060 'S8:b0 59:98 i'2Z1p0:p9 14:04 40.00 151,529.58 52,826.52 204,356.10 2�z A?PROVED 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. CITY CLERK EXECUTED THIS DAY OF - %G/ iL AT.THE ,yryITY/�F SANTA CLARITA, CITY TREASURER CALIF IA J / VOIDED CHECKS: 18133-18136, 91932, 16774, 17681. a