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Home My WebLink About1992-03-10 - AGENDA REPORTS - CHECKREG 8 (2)RESOLUTION #92-53 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER #8 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. Adopted. 2/02/20-16:33 General Operating Fund 9Chk59 Vendor SS Name 92060 Dowd, Robynurity CITY OF SANTA CLARITA "" FISCAL YEAR 1991 — 1992 Check REGISTER Date From 02/03/92 To 02/06/92 Vendor Acct Code Numb3er Description Break 00064 #1393�arkino Feey Services 5.50 92062 SoutfiernfCalirornia Edison 19700 E 15.50 '2:09 14.32 15:0 p1p6.500 23.06 Acct Code Number 1 February 20 1992 Page '1 Total Amount ' 80.00 224 00:$0 92/02/20-16:33 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 02/03/92 To 02/06/92 Vendor Acct Code Chk Vendor Name Number Description Break 12/g Wag/ per Strpeet/Hwy 22:62 12/91 if erra/Whisperin Street/xwy 11 34 �2/g erra//SSo ectad S re t/Hw 47. 4 2/9� ouauet/n�amo oro tree lHwy 33. IJ/11 Var7 us Locations S reet Hwy 546.23 2064 Crawford, Wayne 0306 2/92 Yard Rent 256g Hyatt Regency Sacramento ggpg Lodgin M P neno 69 Paneno Mlrie 0293 4 p3 s9Per $rem 3/18-15/92 287? Fo th111 Transit Zone 96151 Init.a Fe To Lease p Coaches 2571 U PPostma tQr 21350 Reple� sh gostag Mach)ne 2 72 Mc 1pin & alye 1288 ewhh 111 P3[rk r ms Concession 2573 Santa Hari a Water Co. 1900 2arila 12/12- elSq�d�/ y a Q 351.00 MMedddows/pepgh 2/12 r�1 / /921/29/925QMeadowsP21258.2[5o edadd rr att on 2/11 1-1/13/92 1 ,gg0edadrr �at on 2/1 /Im 1-1/10/92 61 4o edadrr g9atliio1 11/1 U3 2//916p 9193o edad rr gation 11/13-2/Il /91 16.99 2s7 American Rg d r4oss 1 g2$ Maggn 5a5 s F r SECCUUddR PrQZg am g 82077 HyatiUtte Regfleniyfsrcramentoe5 08900 LodgingrG�CCravaihoo2/19921%922 rks 2879 Zontac lubhofe9CV Nurseries 26908 Pear Fee- Cppar Qvalho 33 g g 42081 Transworld Bank 20110 FI13CArTaxT�eposi sJ�r eed 3d 3 10;425.58 92082 Employment Dev. Dept. 05250 t tgg Tax Dep it Peerio 3 g,3p6 g6 92084 Oounty 0of A -Credit Union 12017 mployeeD��tff�utfong eriod 3'342.64 9208 ants Clar to%Dependent Care 03899 Dependan re on ri gtions Period 3 92085 ourt Tryst - 03529 Wage Assignments Period 3 92086 Los Angeles unty Marshal DOM Wage Ass nments Pernod 3 February 20 1992 Page 2 Acct Code Total Number Amount 1 1 Sub -Total Prewrite Check Register 1,119.44 NUB 8238:U 35.88 45,353.91 12q1,4469.pp50 39$.59$ 401.94 123,421.62 92/02/20-16:12 ** General Operating Fund ]Cgh3k3g Vendor Q Name m a 18339 A-1 Lantlscapne Maibtenance 18340 A—American Storage CITY.OF SANTA CLARITA Check REGISTER Vendor ** FISCAL YEAR 1991 — 1992 Date From 02/21/92, To 02/21/92 Acct Code Number Description Break 2p P CC 01024 Hn14aUni� 18341 A.T.E. M nagement, Inc. 1 6 8 18342.A.V. Equipment Rentals, Inc. 01017 18344 AMEXANDER, DALE 01658 26.50 Trees5Surgery 636.00uppiles 8357 ATC&&AATppSS 0912653 118345 18347 Abtahi, hawOTT 01028 18348 8349 $ American 3uijde€ysC1vQ'Engrgs- Amer can oc 810792 18358 tltl i Amer ca51 n pieee y Pr nt ng /184/27/9292 98350 o01p000p1 18353 Ange�icafUniformeringService 01590 18363 83355 Agtol; 016928 26.50 Trees5Surgery 636.00uppiles 8357 AstrohSportswear 01853 11 Sup es RApLPHLISA 18358 BEMMEA, 2156 /184/27/9292 ��:26' 660 8367 Ben amintfj,n% 02175 18363 Berkkl's Office upplies 02170 8364 Bill's -Body & Paint 02589 8365 Bllue Barrell 02778 833666 Borgman Assj�ociates 00270975 8368 Boyer Hll ar 02032 8369 Burke, Hi lams & Sorensen 029110 ses e bnnse 1 92� c�f Meller s tion Ser cr pt on 5ery ces ery ces— February.20 1992 Page j Acct Code Total Number Amount It Manager 2 26.50 /92 636.00uppiles 1 11 Sup es 1i9:5 Fuds 2 /184/27/9292 ��:26' Enenwali 168:87 trance 48:Q5 ce nance 425:28 nance nonce 3 16b1.6603 i ners 440:59 es 6 es I0.61 N ess Slli�pplies 321:1 ks Maint. 19.59 Otte Newsletter 1 ease `py �es�a9g'i'g1 1,113:00 1%9111/30/91 659.74 92/02/20-16:12 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 02/21/92 To 02/21/92 Vendor Acct Code Ch3k p Vendor Name UpNumber Description Break 18371 uUUMPCC/BppTELL.eedAVElph tt A3467 Kali Self Refuun 18374 72 a1NTech,Communications TIM A 03418 Repllace,PhoneIS- 3 2 Replace Pho 18378 anjon Couintry Chamber of Comm 83401 �D1G Handrorke 7 en ury Ma ntenance 42 12/9 Janitoria 188377 hevron U.S.A. Inc. - 03008 asolnehare 18378 Ehur€h115 Fl re yrgteecpfy 031¢3 Parses cee rer e 79 oasts an tar u o. U 415 arks Ma n enan Pa ks M ntena 18380 oiton Kevin 01874 7, evf eafegnse 1g 183 1 mmunity Development Services. 64 ubcr ption-Gra 382 Comp Tech 049 omtu er Mpeainte 18383 Emp ter Products, Inc. 03357 0qenta ar ridge1 84ne 0 SSwimworks g1 Lipeguar Swims18385 ns �idat d Min Services 03661 Intra To Compput18386 nt nentat Tool & Hoist 03065 Ne Ex ti gulsh eetMaignal ntena 18387 County of L.A. - Public Works 12010 TcSSiI Traffic Marrklnal c 18388 �ourtngy, Robert 00097 Pimburs 18390 russerl�irectorgssTravel 03821 LAr/Washi ce 1/30-2/28/92 nship Fair ks 5 Z pg 656.32 rogram 12/91 er¢vlices apet Maintenance rKS 1704.20 uis rs upp es 915 6)g4U 734 2,323.24 P9 Information 9mputer 1, 74 S rvices 3,488,48 puter servieces sl/28-2/6/92 ggupplles U 3 3581.5861 nteciiance512/91 ndnce 91/j2-12/91 9,176.71 7.56 nDteenance 91/92 526.16 aintenence991/9211/9'868;65 Repair 19;067.2¢ -11/91 Q/91Map5-11/91 61;103.96 11/91 1.870.79 la ement-12/91 M12/91 at -112/991 REp n9 er 12/29-30/91 41 1 Acct Code Number <E February 20 1992 Page 2 Total Amount 277.20 30.0 75.00 1,71558.p6p0 11+8293.33 1'p48g7:550 3'425.25 8239.006 4'2303.441 665.00 500.71 247,7239.135 700.00 92/02/20-16:12 General Operating Fund Chk 18332 18��4 CITY OF SANTA CLARITA Check REGISTER Vendor «« FISCAL YEAR 1991 — 1992 Date From 02/21/92 To 02/21/92 , Acct Code Vendor Name Number Description Break CCuushman & Associates 8p33062 1/92 Profen loServices DAIIEVEIS GREG A3347 AP — RP enRefpundd DILIGIRO� CARMEN A345 AP — AP Refund n11T7_ MfrF A343H AP - AP Rafund oFVi}ler ransportation 18400 DesecrSt Ijndddustriael5G9uppGly p 004100 184032 EDEunrlte auules Unitmitetl: Inc. A3230939 18404 ENRIQU 1, AVID A3474 18405 arth Systems Fopultsnts 2014 18406 Far stems nv ron mental 05421 18407 Eastman, Inc. 1840088 EEEnuugati nal pera Assoc., Inc. 18410 Intertaundinmsn Publications Inc 1884132 FFFvvEPst Adobe t 184154 FIGUEoROA,EJOHND 18416 ER CHT: MIKE 1841 a r H u tna Council 418 Federalxpress Corp. 05005 Office /g22Stora a SerY ce Inan�l 9 t 4g2 Mi eage nguPP het ng Maintenance enance u Iles . enance Miles ervicgs Supplies on on i on on l on on l rniture p es- ommunl mmun 1/17/92 Assembly 4/23 y 1992 Flileage ces 1/1-31/92 • 9cigherogram m Mc sker 18419 Fieldman Rolapp & Associates 06544 Pr #essionai'9erv1 eess gg/12-11/15/91 18420 Foy, Gail R. 00127 Rei4mbursemegqtt V713 92 Reimburse 1/92 Mileage 18421 Franklin Institute Inc. A0155 Seminar— arr� 1/15/92 Master F 1 erp n 92 18422 A NTO, MARIA A 460 Npn"j' espndes 18426 Bei er BrosOWe t J. 07029 Bulletin Boares 2,584.38 2,715.62 78.7:23 3 31821.521 16,7849;:2 333:182 8 1 14,5 641.86 34.5500 1:5p0 Tj:23 175.78 33:45 25.87 February 20 1992 Page .3 Acct Code Number . Total Amount 9,5 0.¢5 5i88 18:0 5,3V:tR 33116. 10 .4 10,422: ' 1:00 17,250.00 6g8:80. 85.65 28:p0p0 8:00 40. 0 886. 5 92/02/20-16:12 General Operating Fund Chk Vendor Name 18427 18428 18M3 11, 88g4 4 181 9 18439 Mo�efi",'iCCOavfQ 18441 Howa2� J4hnion Pla 84428 IIImtat ngg P ottd�uc�ts 18444 JACK66IjgPATTY Nay 18445 3anetos, Anne 18446 oanes, Ha el 1 447 K ne , Jod 18448 K & Protection 18449 K -Mart ** CITY OF SANTA CLARITA Check REGISTER . Inc. ,The Vendor Numbger D�etsc ng pQ07545 Rei 'b A3455g AP - A A 419 AP - A 81719 L C P 000239 Re2m urs g Re mburs 8870 Geeo-Base 00272 RRo�'urs za Hotel 0820§ 1e/2e999e9e2 1 Association 033p$35 GGdd1 on! lj 0p006 Rembu9s 11000 Recreatt 18450 KEEN RICHARD A3471 18451 KREUfBERGER; ROUGLAS A3441 184582 K EUex, Eric 5. '0'015386g '1884545 L.A.�OVELANrDy�u REGORYe Co. 1A141Z 18457 Lum�eraClty 12020 184509 MALLLLaRRLARRY" -Bodo 18461 M�M: KENNETH 18462 Ma ntenancg Products 18463 Manpower, Inc. A3434 **. FISCAL YEAR 1991 - 1992 Date From 02/21/92 To 02/21/92 Acct Code riptioaan ae Break �1Ri etplan 92 Re un P Refun3 P Refun P Refund P Retunnee //gg yy eGeneracion11714l22/92 preppa�redne 5 Sgglies 1_IRNA.Fees- B. Stewart -1119-271/92 les eeupplies — mr nerunu -gAPiRe/91 fund pn g 25S5vServiclai/23792 . - AP Ref n i 1/ 9-2%1 /92 e a n enance up es et Ma ntenance upP es eL a ntenance upp es et Na ntenance upp es et Ma ntenance u�� es etiea ntenance lupplies es- eneral Se Vicee eet Ma ntenance uppltes ticSMa nDte7tnesce uppl es eresze 1727-2/13/92 - AP Refund jjtASP Reftu1��nd /t9/90Jie�ushnell 29 Mrs 32:67 1,100.00 300.00 18.45 9.27 61.61 Acct Code Number 1 February 20 1992 Page .4 Total Amount 120:88 fi0:88 86452 :p8p8 8:6060 5,255:35 85.21 1p222.96 1'410:3 1;0p645:63. 105:055 5350:80g 2,121:00 123:33 18:95 1106:045 71 568:45 444.71 13118:00 768:80 420:50 92/02/20-16:12 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 02/21/92 To 02/21/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 18465 aAtiinnel&,Salyerce Machines 1 Maipt ante Cgntralba /9 urg3 6 MC 1Q 2361 UNeF 1S ase 11 Co tg� 18466 Mike s Tire Man, Inc. 13860 rRga r 400:3 ] 184466887 NIuICCripllL�l,ppo� Dina 13362235 azzercizer1/fund-2/18/92 10.908 { 18469 NORIEGA 'CATHY A3445 AP - AP Refund 1 184710 NUA BA RY A3448 AP - AP Refund 12 1847 Nat ona Ready Mixed Concrete 14033 ement - Street Maint nance 18472 Nat ona Spa & Pool Institute 14832 tanard Refer n Guiede 473 Nel , K t p y 00058 logurst Fot Rufication 18474 Newhall Count Water Dist. 14100 2aenc a B v thrU 1/1 /92 22 g 111 ggRrtiral Paym nt-Wa er LRetocation 97,154:00 2 18478 pTYNowsskttyyDustin 0p0o34p0o Re mburrseoDi-i eagggetJan 9?bby 18478 NRi1 ;LJU�Ea A3458 Re Pbursg RQ92nF}ileage 18g g 15661 grl Aadin9/ taareet Dance 1/27 480 Re Hour Photo Club 15289 lde Rroce3s ng -Waste Management 1 .14 1polntsoRar5Ksng-Waste Management '49 U19des - Park Recrution 7:J7 S�1des-Park &Recr a€son 6.48 18481 P. C: Ma azine 16874 ubscoripti�on--CidDelleerg 7.05 2I 18483 PPOWELL' DENISEE A3446 AAP g- AAAP5SRefu[nd b3 9911 g 5 18484 Pac Tec eel;ular 1610$2 ul ura81 Ar ervice:25f11//4/92712%92 185:57 1 1188 56 clif 1 09 5 -6 77tt 1t 1// 11 99 5 18487 Padi11C &ttSmes.Co 163593 Ren{a /E I ravaeanza�4718%92 21 18488 Parks ldsmobile Cadillac 16357 Vehic a Mint nane 120 1 1848$ Pejvo alnt Company 16888 Aury 4ingt yItencll Guard 849 r me r ntin 0 ec c n F er ,8 431 Pr ntmaste s 6202 Chhr tt Tree 1 ers 18492 QuestempI mpioyment Services 17333 0 IM) 92 M. Hansen 40 Hrs 544.00 1 WW/E S Ca uuto 40 Hrs 5g p 9 W/E 1/12/32/�g/2 SM Capcito 36 Hours 502:20 1 184994 R BMANEnDravinng & Trophies 11881000„ P(a ue . Raefondansen 40 Hours 544.00 1849965 ROgDRIWEZrr BRENDA A3ENNI 34725 APP - AP Reefuund 1849979 Rahmaani, kabRLES 003856 1e1 burSAee 1[R/a92nMiazlea9i 1 184909 RaU HoousebInnJJ 1820U31 RooEEml4aRpZpenetalTFeeJll22/928-2H/19/92 11 18502 RemenyCinapdgranc' & Associates 18642 wlimeetime9Presch aqlelZZ-751/30/9291 j 18503 Royal Wholesale Electric 18553 Park Maintenance Supp let 322.30 1 February 20 1992 Page 5 Total Amount 9,988:88 58 1,012:20 2 �72. . 97,176:950 9 9111 R6:25 9.97 18:88 212:Q 20,428.11 1308:g8g 142: 2 500.12 2''42: 4 225: 1,6 356.00 92/02/20-16:12 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA *• . FISCAL YEAR 1991 - 1992 Check REGISTER Date From 02/21/92 To 02/21/92 Vendor Acct Code Acct Code Number Description Break Number Park M intendnce Su lies 22.5 enera2 Services Supp es 195. enera Servtce5 Sup s 144.76 18504 Running Wilde Sporting Goods 18900 weatshirts-Wal King E un 1'888588p9j"TARAtT8yyNRKROppBpCpERT A34ALD 2661' 1850afetPeonnAP YResources 19550 WJtApp lei/ / g WW% 18510 Sam Garcia A0211 Re444cyc 18511 ants Clari{gg{anpWWdater Co. - 199000 No ooafeetr 18513 ciorco �u6lishing 18968705 Wtnllkkter 18515 0-99 Electric Supply Corp. 19863 Bulbs- 18516 Southern California Edison 19700 Valnenc er er 1885189 ?anfordhCCLan,dscape Inc. a ,198856 18521 t74 ate ate of CBonnf-Dept of Justice 00299 18522 TtotDefiecarrc ASO49 e 4 72.Hours ou rs 0 Hours ure ure Program sperin9 12/6/91-1/7/92 WvF 7 -1l DI U& '9/Q1Q 2/9/8/72 Mg �gM93 Y97 2t12)p(9�j9'g/8/12992 lel'/1'9(1 39922 �ale d�9l��j7�;1'��17?a/922 /'3712/11-1 14/92 7 A:80 53j:g79. 8 1 1 D -WD g en0 2 MileagTeueition 65.80 i Follunts nFPump9Repair 22 41 February 20 1992 Page .6 Total Amount 92/02/20-16:12 ** General Operating Fund Cghk Vendor pp Name 188525 TerryS�uUmberD 18527 TrafflctContro�wServl CITY OF SANTA CLARITA "' FISCAL YEAR 1991 - 1992 Check REGISTER Date From 02/21/92 To. 02/21/92 Vendor Acct Code Acct Code Number Description Break Number A3454 AP - Aa,P Refun 20015 tree! ntena treet Md ntna leneral Service A2�44 W ste Man o€men ce, Inc. 0 0 Street Ma ena 1885298 STikt 21585U64 �U�j. 1885830 UtjlitYPiyrc'el SSeet. Service 22106 18853332 Voqa111llencsgga Gar Wash 225856 18534 WATKINSetKEVINer A3450 18535 WEtNSTE3N TYLER A3437 18536 WR GHT . f`RANK A3478 185398 WalteeSwift Pnntograph 23158 188540 WatkinsMcOeeaNnhM& Griffin, Inc. 00271 18542 Wes€rC astpComputer 23245 1985435 WeSstt Publishing Company 2335250 18544 23500 18546 Win dOe.Catagazinetern City azlne 23455 18547 Wolf's Towing & Auto Repair 23778 1 n n ce ce ce es es es es es es es es es es es es es es es /11122 #930-49X Delivery sy qftwa e e 26 Ma ntenance e ##0014 Wa ntern�anCce a% Ni7lsSn 3/18/92 - AP Re un - AP Refund - AP Refund urie Mi ease Janu ry 1992 h In Government" hoMfaphs Risk Management_Cgnsulttng cri ng ces rrrservices He N/92 15.41 7:14 41.47 212.17 '711:H 13:88 150: 7 54. 3 20.5533 2:53 42.947 14 .28 .93 February 20 1992 Sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register Total Amount Page .7 50.00 74.02 69.28 1'928:1 385:OB 1,610.00 61.59 R:88 28:88 19.44 285.00 18?:% 60.38 8563.41 3Q21 :498 59.00 551,035.84 123,421.62 674,457.46 A?PROVED AND ADOPTED THIS MAYOR DAY OF 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, CAL VOIDED CHECKS: 18334-18337, 92063, 92066, 16828, 16957, 17779, 17853, 17950, 18110, 18114, 18332. n