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Home My WebLink About1992-02-11 - AGENDA REPORTS - DEMANDS CHECKREG 4 (2)RESOLUTION 192-29 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER 14 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. Anada ltem:�0- ij 92/01/22-11:12 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor CChkky Vendor Name a Number Description 991999923 Cal irnnt ayJoDurnalrs 03556 991999954 UUFri eneAcasttetelt Trust - 457 069595 91996 SoutheorntCm!f1?ornia Edison 10700 991998 AtanrPreRtati Buita nngvcorp. 01043 92000 Regents oflUniv. 0tiCal ornia 18001 * FISCAL YEAR 1991 - 1992 Date From 01/15/92 To 01/16/92 Acct Code Acct Code Break Number 267.21 1 265.21 1 J14223 210.00 1 LOL0000202 Sub -Total Prevrite (91ec]c Register January 22 1992 Page 1 Total Amount 8,545.0 29.58 2,500.00 10.33g7p5.5p4 535.84 930.00 27,952.38 92/01/22-09:35 ** General Operating Fund Chk Vendor Name 17727 A-1 Blueprint Company CITY OF SANTA CLARITA Check REGISTER Vendor ** FISCAL YEAR 1991 _ 1992 Date From 01/24/92 To 01/24/92 Acct Code Number DescH ption Break 01700 Zoning_M 177298 A.V. Equipment Rentals, Inc. 01017 Dibsel Fuel=s 17730 AE&T - 01526 Su�scrl tign- AI&T p over 01251 Valenci G en 1771 t, Boiler Inc 81028 Park Ma ntena 17732 ATTTIi-Phase E1 Ctric Suppply Co. 17 8 Park Ma ntena 17733 Amerittddn Pub�tc Works As oc. 101 1992 Pe bush 17734 Anawalt Lumber & Material 81740 Par Ma ntena 17735 Angelica Uniform Service 01590 17742 Bernard Hodes Advertising Inc. 023661. 17743.Borse, ason 00005 1774544 Boyer, tateerl s U 17746 Burke,aWilliamsi&.SorensenC) 52910 17747 Business Supplies Unlimited 17748 CPRS 17749 Caravdlho, George 17757 Cheriington, Jerry D. 1775 ontrnental Lawyers Ti le Co 17752 Country Gourmet 17753 County of L.A. - Treasurer 02950 03006 03501 03444 03321 03751 03044 Maps -gen Plan 1 Service$ ces Supplies ncY Preparedness arks M41ntenance 42?208E /27182'p' �lles es pl es p es p es p es P es i Maintenance t Ma ntenance t Maintenance t Maintenance sg (/911/43 T ru 12/4/91 its 12/31/91-1/24 92 ntt l$nn oCnn S$pSlippp uessplies es Maiiipt_Re enanCyereaenSt�}u upp 7/91 Offcia� 10/30-1214/91 urse Nov mber 91 M eage n Att n ance 12/?l s ona ervices 0/1-31/91 ss ona erviices 1 /2- /91 sg.ong ervice$ 10111-28/91 n mn heon ness /30/910Expenses endance 12/91 /25791 cense Charge 10/91 139.72 7.15 147.76 28,47 24.36 39.4 4Q. I 5 17:1 4g40: 37:58 1;688:388 23:08 ?�:91- 6 .27 1,5299. 17;665: 520: 142. 90. Acct Code Number E January 22 1992 Page 1 7 Total Amount 427.40 3240 295: 4 70.00 202.04 294.83 4,2 9�:87 2. 1'904:40 07: ?8: 420.00 20,990.79 232.96x,9 130:32 420. 400. 88 225.25 4,404.85 17738 Arnold�6 01332 ok indery& Assoc. Engge n 177 7740 Ast o pffi Ben a Products, Inc. 1 0. 52175 Copp e Aerob 17741 icamin yennY Berk's Office Supplies 02170 Qurre 17742 Bernard Hodes Advertising Inc. 023661. 17743.Borse, ason 00005 1774544 Boyer, tateerl s U 17746 Burke,aWilliamsi&.SorensenC) 52910 17747 Business Supplies Unlimited 17748 CPRS 17749 Caravdlho, George 17757 Cheriington, Jerry D. 1775 ontrnental Lawyers Ti le Co 17752 Country Gourmet 17753 County of L.A. - Treasurer 02950 03006 03501 03444 03321 03751 03044 Maps -gen Plan 1 Service$ ces Supplies ncY Preparedness arks M41ntenance 42?208E /27182'p' �lles es pl es p es p es p es P es i Maintenance t Ma ntenance t Maintenance t Maintenance sg (/911/43 T ru 12/4/91 its 12/31/91-1/24 92 ntt l$nn oCnn S$pSlippp uessplies es Maiiipt_Re enanCyereaenSt�}u upp 7/91 Offcia� 10/30-1214/91 urse Nov mber 91 M eage n Att n ance 12/?l s ona ervices 0/1-31/91 ss ona erviices 1 /2- /91 sg.ong ervice$ 10111-28/91 n mn heon ness /30/910Expenses endance 12/91 /25791 cense Charge 10/91 139.72 7.15 147.76 28,47 24.36 39.4 4Q. I 5 17:1 4g40: 37:58 1;688:388 23:08 ?�:91- 6 .27 1,5299. 17;665: 520: 142. 90. Acct Code Number E January 22 1992 Page 1 7 Total Amount 427.40 3240 295: 4 70.00 202.04 294.83 4,2 9�:87 2. 1'904:40 07: ?8: 420.00 20,990.79 232.96x,9 130:32 420. 400. 88 225.25 4,404.85 92/01/22-09:35 " General Operating Fund Chk Vendor Name 17754 Crape Veyor Corporation 17755 Daily News 17756 Desert Industrial Supply CITY OF SANTA CLARITA Check REGISTER Vendor *" FISCAL YEAR 1991 - 1992 Date From 01/24/92 To 01/24/92 Acct Code Num06ber 1i Desyyctiiiding `pption 2pety ee d2 Break 040100 SafetvrRailsyNewhall Plav2Area 84.669 52 13N8 18.0992 73.14 17 25.759 6.68 41.91 40:2 32p8:10 212.80 00 1,206.90 57.0 320.51 3323.11 478.2A 37.2N 127.11 219.00 360.00 288.00 January 22 1992 Page 2 Acct Code Total Number Amount 420.7 2R 5 270.04 25WO 1,14g6. 2H. P. 1:08:88 1254.0 176.41 Park Ma ntenance Sup p17 s Park a n enance-NorthSaks 17757 D'ughmg ntBienaapeGeSU 1 s 17755U9 p id 6 04709 ggPuarkttMgpa gg CSSSaeervlceslZ�e ra �DeVeddamTEn9g�ineeCi1�ing, Inc. ElecMonhht}n}iyyca Vlsta 17761 Eastman. Inchics 05005 Bul dingN&wS�fetyWS00 Meet Engg neee iggng Eupp �i spp urrentgPlanningySuppjjees urrent Planniin SSupp iiiiiies ]on upp es ug R lies eecrea Fginrnatiou cretatttiiiogn 17762 Entertainment Publications Inc 05024 55 99q2 EEnterttanteadihment 177667734 i& GWMetal Products, Inc. 07p0399 %nmentV,2714/9, SprktMaffitelalCeO/26P12/s4/91 17765 llemn BluePrint Company a�e 18233 Wee -Engineering Pans Wee tree Pp ans treef P ans- nghiEeerine 17766 17767 Golnor, Rick Gr¢¢ene, pan 7 61 07059g ree n a ernsn o Road port ff c15a i/2-237 1 po t Offf ci 11 2-12/14/91 16g H G. Dani Qis Cp 8002 08592 ng ne rin E p 1 es 7769 Harris & AssoCiates lv c enter ieev ces 11/1-330/ 91 /91 17770 Hi -Shear Technology Corp. 08302 v enter ery ce5 11/1-3 onHt onaltUsee eund 17771 Jobs Available 10200 rPriieeremt d -Ass sant Trafntc 14,67er Supply Ad—Ass 55 g 12/16/91 17772 17773 3ohnstone ones Jodi 18502 160 Thermostats -Val G en & Fieadows Reiimbbur5e cemby r 91 Mileage 17774 K -Mart 11000 gEec;eats n gce ljrs ng neer ng gp es S ppli 5 Code Enorcementesupplies Parclmob le gonad on toe opnpat on 17775 KING, DORENE A2638 RPRarkkmmob ParEksag/t ReJuNt�lonzsRefund 17776 Kelly Services, Inc. 11007 WE 12/1 1 Ma6queonafd24 Hours urs WE 12/8 J Marque 40 Hours WE 12/8 I McDonald 32 Hours 84.669 52 13N8 18.0992 73.14 17 25.759 6.68 41.91 40:2 32p8:10 212.80 00 1,206.90 57.0 320.51 3323.11 478.2A 37.2N 127.11 219.00 360.00 288.00 January 22 1992 Page 2 Acct Code Total Number Amount 420.7 2R 5 270.04 25WO 1,14g6. 2H. P. 1:08:88 1254.0 176.41 92/01/22-09:35 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA '* FISCAL YEAR 1991 - 1992 Check REGISTER Date From 01/24/92 To.01/24/92 Vendor Acct Code Acct Code Number Deschiption Break Number 17784 Lumber City 17787 MMaagt Mzantentnce s, Michael (C> 1779809 Mikeass' re�Man. Inc. 17791 MoStOourola Pat (C) 177992 Na n, 17794 Newhall County Water Dist. Cu den as nSugp ypplies p�eCial Events gu pl? urrent Planning u es $ 94 12020 eneral Service3 uNN es 49.82 Park Mai tenance upp es gg General Services upp es 2: 55 P rk Mainttenance. upppp s 1. 3 Street Maintenanc Su Pies 5.0333 Park a ntenance upp es 233 8p Park Pain aintenance u p 9.72 tree tt Mantenanceupp es 2 .82, treet Maintenance pps es .58 Rectal Events Su ig 53 2 ark MainInticancl enance Sugg pli 1 ' tree antenance ues 55 tree Mantenance jupNi es 6. 2 tree Mantenance ug] es 1 5 tree Mantenance u�p es 9 tree t M u 1 es 13:78enera) eryes uppRR444444es 556enera erycesuppes3S 15enera eryces upp es 48.87 enera eryces UDD es 18.47 1338 13860 13°83 p00270 14150 0 ALL a n ent Rent rse tal rse D NewhallQg[ -12/31/91 4/91 142.94 4,680.00 4,680.00 January 22 1992 Page 3. Total Amount 1,728.00 772.4059 24.80 157.61 1,005.88 402.47 722.23 2, 28.88 318.88 170.94 4420.0000 9'495.00 43.74 1,808.95 W/ 12/15 12/15 I Mcprona�d432NHours 268.50 17777 Kinko's 11009 op es -Park Maintenance Preparedness 36 g1 op es -Emergency 248.63 o es-ReCreati n o� es -Un ipied 8evelopment Code 118,1:83 es-Engsneppeddring q 05 i 17779 KKup tt gg Plumbing & LArO 5 12746 eop CC aa kk 3 No MeeInvltln-gSBid M23-29/91 142.53 17780 inion Leachman, Pandee 00415 Re mburse.6Earth Kid Ex egnses Rellmmburse llt:87 17783 a Lon hgtorefddIncnia Cites December_ 1_M�leaae Fee Atten 41.04 8080 p 1es13/92 HolsdpERs a9 83.E0 17784 Lumber City 17787 MMaagt Mzantentnce s, Michael (C> 1779809 Mikeass' re�Man. Inc. 17791 MoStOourola Pat (C) 177992 Na n, 17794 Newhall County Water Dist. Cu den as nSugp ypplies p�eCial Events gu pl? urrent Planning u es $ 94 12020 eneral Service3 uNN es 49.82 Park Mai tenance upp es gg General Services upp es 2: 55 P rk Mainttenance. upppp s 1. 3 Street Maintenanc Su Pies 5.0333 Park a ntenance upp es 233 8p Park Pain aintenance u p 9.72 tree tt Mantenanceupp es 2 .82, treet Maintenance pps es .58 Rectal Events Su ig 53 2 ark MainInticancl enance Sugg pli 1 ' tree antenance ues 55 tree Mantenance jupNi es 6. 2 tree Mantenance ug] es 1 5 tree Mantenance u�p es 9 tree t M u 1 es 13:78enera) eryes uppRR444444es 556enera erycesuppes3S 15enera eryces upp es 48.87 enera eryces UDD es 18.47 1338 13860 13°83 p00270 14150 0 ALL a n ent Rent rse tal rse D NewhallQg[ -12/31/91 4/91 142.94 4,680.00 4,680.00 January 22 1992 Page 3. Total Amount 1,728.00 772.4059 24.80 157.61 1,005.88 402.47 722.23 2, 28.88 318.88 170.94 4420.0000 9'495.00 43.74 1,808.95 92/01/22-09:35 General Operating Fund Chk Vendor Name 17795 ten fige8?UagCC nting 17797e Hour Photo Club 17799 PacificrBeling CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992 Check REGISTER Date From 01/24/92 To 01/24/92 Vendor Acct Code Numb3er gg iDeschiptioo4n 1 5 I Break 15351 Pubilcajion 1991DHi� orya&eDigest 15289 Process ng -Current- R anninq 15 44 17800 Po un. Dan 17801 Printmasters 17802 R & R Engraving & Trophies ito 17805 Roney H ennyInn 17806 Rose Merminator Company 178078 RRundnerS's IImmage 17809 Santa Glarita Water Co. 17610 iemtryonesuralarm Systems TVIO !] 06202 18201 18007 18594 190A 19650 90292 17812 Smart & Final IrisCo. 19645 17814 orniapEUisoo 19700 SouthernlCali - urren r ann n - urren P ann n - ode E cem n - ummrtgregnttg/�gannigg/ng98 ode ery ��rjjaneesmm 331pp irationrNotit leage crapaeer7dneses 9tu'pplies ciatvl0/�0-4f9iy/Ol om Rpnta _11 23 9 Park iks Park Park ol%adj18-13jf9 ''ed iM2/91 /9pg s if rce;gg ntseSun�P�upplies Lyons nj11 236/ co11�s111i5d-1217�9191 aLR541117-12110/91/19/5 8:88 pp8. 50.8 30.777 71439 .74 1,09 .g2 33:8, 4738.158 167.42 1588.8 70. 7 97.007 311 .70 123.55 873.45 -January 22 1992 Page 4 Acct Code Number Total Amount p 27.998.50 133.13 151.86 2T4.88 7j�*:V 212.88 120.00 2'150.00 571.23 108:83 92/01/22-09:35 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 01/24/92 To 01/24/92 Vendor Acct Code Acct Code Number i Descfiipition 33 33 gg Break 6 33 Number WhlteslR lllmorel11 312/2 91 127:46 1 801 17817 Stortl17815 tate oflial ard f-OeptlofaJu t�ce 19001 17818 raff c Control Service, nc. 02140 17819 UCLA Business Forecast -CA 22105561 17821 ValencaeIntlustrial Products 2241 17822 Valenc a Water Co. 22100 17823 Wang Express 23059 17824 Water System Group 24370 17825 Waxie 23102 LaurtTkgr,,JB;f ne (( 17826 28 Whst (C)) 233354600 D 1782U9 Wh to Gap 23559 e onn 178Willdan 2aengle roou�t 00267 33 ledddad/Ri et W231-121123 3p37711 /91 2p04:852 WeCor%g/ertSayYndlSco edad111/231- 12/26/91 227:5D 9g1dgd& nt& UsilTat2{12 24/s1 151.26 etlni An tendalnceal/13� 2 reet Ma nttenance u es 198.3 reet Ma ntenance upp es 245.73 ree Ma ntenance u es 2 ree Ma ntenance upp es ree Ma ntenance upp es 62:79 ree Ma ntenance upp es 45.47 reef Ma ntenance upp es 47 reet Ma ntenance upp es 229:4 ree a ntenance u es 27 ree a ntenance upp es 692: 1 rrxe Ml ntentnce lu Plies 41. 4 u ness or cas rkk pa nttenance upp es rk Ma nten nce upp es 55Q4 Valencia N/ Br c�g9e 1/12-12/11/ 55. 3 65115 FYO Vtm 1Avan D/g1,1B912a2Zggegg111912-12/11/99-11042:b55 671 Vla$aGayyo / 11/1/ii2/ 8/18 /91 23:76 752 Valepcig,]gn_1�{1$_12/18/91 507.07 r ery ces tqui ent 52 .8Z rl e79ry ces Supplies 5687:5500 lHee2nannnce 5upppl eess 197:68 AAqtteendddancCeuR91gg999222 243.76 ffItaan72-12el114/91 Mantenance 5uppljes 163.74 Ma.nttep4p ce_,upp les 95.66 a January 22 1992 Page 5 Total Amount 2-12/14/91 1 9100227 sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register 2 817:g10 216 75:OS 966.75 1,074.14 575.00 4755.44444 220:2 2599.40 45290:SS 100:50 114,145.16 27,952_38 142,097.54 APPROVED 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 LJ, 1J44112.- CITY TREASURER EXECUTED THIS DAY OF AT THE CITY OF SANTA CLARITA, CAI VOIDED CHECKS: 17723-17726, 17273, 17310, 17335, 17506, 17543.