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Home My WebLink About1992-02-11 - AGENDA REPORTS - DEMANDS CHECKREG 5 (2)1 RESOLUTION 192-37 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER 05 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. A��0 (11m: / 92/01/28-16:21 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 — 1992 General Operating Fund Check REGISTER Date From 01/21/92 To 01/22/92 Vendor Acct Code Acct Code 32 81 Viesndoor gNNamee Number Description Break Number age 01024 y9288g2 Williamr$afttou&jAssociates 2346458 59200564 pggP44hotooailg an NewS, Sound p160032 2007 Scutermberlofornia Edison 19500 gg outern4 g6 992 ben 2008 HKKotel ueeenCCMary Rg085514 9201 RickGFranklinFUTIorarAiauBulEonnstrlVctjlding ionls 18350 92013 Public Employees' Ret. System 1116700 January 28 1992 Page .1 1 1 6 00227 1 41002302 1 40000230 11/91 20 6R`559250 80282 02 2 /18/92 1 659 028p2 5 g 25 94002227 'eriod 4116,541.04 1 2170 Sub—Total Prewrite Check Register Total Amount 1,356355:600 6,835.06 ES: YS 3.7 :08 16,686.90 38,753.66 92/01/28-16:55 ** General Operating Fund Chk Vendor Name 1788338 A-gg1,, Blueprint Company 1784 AT&T 7 4 AT i&T -- Denver C 7 4 A ienclu h AsaociatestInc 1784 Ate in� stries 17845 American 1�peedy Printing 17g��77 17g84p9 178851 17853 17854 g, Inc. Service CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 01/31/92 To 01/31/92 Vendor Acct Code Acct Code Number Description Break Number Up017030Coppp}! 3ServiLLce-A1 A0043 657--637 LoqnO D 50j12641 Sa4nta ts� aprion RagP 1238 RPrtr]eSl iialeAe 01001 COD1es-Business EN 17857 BandnlYBOZE �ertillzer Co. 17858 Barr ngton Temporary Servi 17g865U9 BBBelling Plants Plus 1788661 ggBerk's'Off In Furniture 1788663 gBgeocycl ff ce Supplies 17865 BiouTiain�garlComputer Elec. Inc. 17866 Burke Wi�liams & Soren en 17867 Buzz Lawrence hotograpHiy 800g2p1 Repn 1462p6 GW/E 818,53 GRec A3343 G A 23153562 GGFur 02075 ;FF ces 02147 HIE 178868 MPBELL, OORGHHN A33351 17887 RiRIER, H LLIAM A33392 allawrnYiaRenee & Rec. Society 030426 .1787 17873. 17874 aravahFa yeSugpply 03560 antra p buy ply hevron U.S.A. inc. 03008 17876 omfgrt Control Corp. 03550 17877 ontinental Lawyers Title Co. 03321 fnice e_ ns on ancee �Q7g11-11/12/91 0122/22g81-1/27/92 ietiftl0-13/91 S S 11 J V Servi ce Hours 11/22112 M 91 es ours rs urs i#ure mees ing Mileage e.Cyn 10/91 -L Qace pRotary Expense tenance 10/91 Vicees 10/ 1 st.System/Bus Bay 12:97 118.71 4 5.8 5 7:18 168.00 42.00 108.25 378.88 762.00 1,058.72 81.99 400.00 400.00 January 28 1992 Page .l Total Amount 441.8353 7 ,00.0p0p 67,4g05$.24 I,g8.po6 347:20 54 1,2 4:� 240:00 2R7: 43 4 55.781g 5:�0 J30. 9,48 78.133 435:00 56:88 86.00 29089.57 3;583.40 92/01/28-16:55 ** General Operating Fund Chk Vendor Name Hoist es on CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 01/31/92 To 01/31/92 Vendor Acct Code Acct Code Number Description Break Number ..... ereliminary.Report/ omm Dev. 400.00 25 178 6 Ell ggl worthCindypCp ndy 800323 4g2g.�6 FB-AMERiCANIPACIFIC 4 178880 STATE BANK A35030512 17900 FB-BOEBEL, FRAN A3381 179901 FB -BUENA VISTA SOIjND A33337 179903 FB-VISTAN N.O. ASSN. A3345 17905 JAMESCANY FederapuExp 06001 13.00 essuCorp. uppilles QeMH ileaAe Entrance Flaintenance yard nr neiunu - AP Refund - AP Refund - AP Refun� = AP Refun - AP R€€ ugng Zp �onnCalendarriPub11c2W rks91 ay fm rQvement/Valencia Blvd. 175.00- - AP p Ret nd 4g2g.�6 enerinansun$l�Susplies ty upplies ing &&ggSaicupp"pffe; 4 ies-P��lpliks 1950 54.57 123.351 auervicpes aery ces juupp�jjespti ecreat on 7.75Qs-Parkse& a1 Segices Supplies 13.06 2 5 ie5-Finan a IRecreatson Supplies ies-Parks_& Recreatson 17.7 7.5 - 175.89 - nr a un AP 175.00- - Rerund AAP0- Re undo - Refund - AP Re un funds ng Se v 0/2 -11/30/91 Eern dlno San County Burke Wil�sams Sorensen Weston Development 18.00 g4. Corp American Landmark Deve opnent 13.00 2p San Bernardino County 13.00 CCa f. Transportation Commission• LaA C.TTransportation Commission 13.08 13.00 Dept. Of Transportation 13.00 January 28 1992 Page 2 Total Amount 1 32 721.74 101. 3'170. M:88 50.00 1,250.00 92/01/28-16:55 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 01/31/92 To 01/31/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 11/5 LA Cpnty/Public Works 11/65 LAAGgTgCyy 11%6 �igyh faGlendealet Union 1 /6 tYOfWetH ityMogd 11/6 LA CountYSAubl� W0 s 11/7 Burk Williams orensen 11/1 San ern r ino ;ersonnel 1 /gg B rke Wi dms S rensen 11/I1 uurke W1 tams Sorensen 11/13 America[ Lapdmark Developnent 11/13 W Ston Development Co. I1/14 M�chael Qrandman Assoc. ura 'Hi ITs adena ishan Inc. ams Sorensen eering Consuction ons nst. rucion ng Company Iron 2; January 28 1992 Page .3 Total Amount 12/5.John T Ma11oyy,M��Incn 19.00 12 53022207 753.50 g 17907 Fp FloxerCaw�thaHea�t WW Med. Group o 0 06101 BerreavttemohtppeF 1 411102 i 135.00 17908 Franklin Institute Inc. A0155 Finan aeservices o5vers Coou�illDev, 178.91- 1 4 0020 17909 7991U ERLQjK, KEVIN BB DAVID A3371 A337g9 Supplie G AP - AP Refund AP AP Refundd 1 140 37.30 0. 88 17412 REENFIELd,LJOHN A3364 GGGG - G AP - AP Refund 1 1 1114 1140 225. 500 17913 eiager Bros. West 07029Foam Sun Visors City Watches 63g 55 1 1,131.22 1 400 4000232 2 2 17914 Ghahremani Kry�# na 00229 Calendar Cards Re mburse Dec tuber 91 Mileage 499.12 1 4000232 4400209 2,268.gg 8.10 17915 GG end le BjuePrin Company 18233 Topo Maps-Engjneerjng 2 9 018227 130.77 17916 G1oba Equipment ompany 07484 Computer Services Cart 1 4120401 660.19 92/01/28-16:55 ** General Operating Fund CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 01/31/92 To 01/31/92 Vendor Acct Code Chk Vendor Name M70 Number Description Etc Break 17918 N17 r RERAniRIsKGo. Romputerp Refund135uppTixeinsesEE om uterSery ces179920 HQULETT� KENNETH 338877 AP - AP Refund 179223 NUUONTEA RHHHELENE A333951 AP - AP Refund 17924 Nageleklchristian 00168leimburse - APRefuneer 91 Mileage 1792 Ha ele, Pat 8 MligDecem 17926 lagia lnc. 08119 Aiquatic Supp es 1991 287;45 17927 Haviland, Mike 00239 Re mburse.Bec mber 91 Mileage 17928 Hoffman, Gjn99gger 00307 Re mbursemQntS apish 17929 Hughes; He s$ it AssociatTs 08007 Retruiitmentt CC tt Engineer 17930 Hurrier Cour1ter Exp. Mat 08750 1Q/1/ql kA CouR y.?ecorgers 4249 17 2 in ials embersh 15 7 17934 RVANSS TAM I IRVAN TfdBu idingcOfficials 098701 A333 GG AP - AAP euAP- AP 17936 3ENKI1�$KUSTEPHEN A3396 AP AP 17937 179 8. ENNING$ TOM STEPHEN R. A3363 A3366 G G AP - AP G AP - AP 17940 3amesODeanlGroup 10000 Professio 17941 Jorgensen Home Health Care 10658 Re$uscita 17942 uarros, Jesse 10008 Reimburse e y fi es t Transportation !fcords l n Recreation Brandman ;,lams orensen 11 ams orensen n emen tv Ncor e�ensen en nning Sorenser. Up Office am orensen e -D r ndeg s 2/ 3-R.eirrera Nor Exam-S.Heber SKitsices 12/1-15/91 11 1991 Tuition January 28 1992 Page 4 Acct Code Total Number Amount 32:63 H:88 25:88 3g:r 232 1.0 5,:77 1,000.0 198: 95:88 Is: 88 289:o8o8p 8590:0g0 3'238:00 92/01/28-16:55 ** General Operating Fund Chk Vendor Name 179943 K -Mart 17945 KHANI,NAAIRDF. 17547 KUCHEeeEyI RR�ApICRyEE. 17950 KfnglRaeoe ompany 17951 Kinko's 17y953_�L�pp�AijC,llujartTele Co. 1799565 LO6B6OIN tENNVENIDI 17957 Eehman •Barbaro 17958 Lucky Stores, Inc. 17959 Lumber City Park CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 01/31/92 To 01/31/92 Vendor Acct Code Number Description Break gg8g 11000 R10ecreation SuepllSupplies 65;40 A 1,8Park Ma Ptenf cnr j aP RuRe A 392 A AFP Retffun A 265 eiem utrseemel Spayni hY 5 2 1716 afe Hglid yy rivingdcampaign9 2 11009 Parks P1; ervices Arg 12369 12950 12020 A 7 AP 1559299Qdg - 16p01 LReitmbu 1 387 Paaina 179609 NOSA5hH,DENIjSSE r 133,990 17973 Neww Nsayencia14037 1797 Na o sLocku& Key 14512 p 42 2 17972 New a S nal Co p. 49 0 FA 16-16/92 es es es es es es ce Library January 28 1992 Page 5 Acct Code Total Number Amount 99. H7 34.10 2754. 170; 46.00 11;75 482.20 221: 789.85 92/01/28-16:55 General Operating Fund Chk Vendor Name 17974 Newman, Robert 1797 Nichols Dustin 17976 Noyes, Lynda 17977 One Hour Photo Club 17978 P I P Printing 17979 Pac Tel Cellular 17980 Pacific Bell CITY OF SANTA CLARITA kk Check REGISTER Vendor Number Description Ke s -Building Ma 00320 Re mburse FaTi 9 p 34 Re mbursemgnt/Spp 00150 Re mbuttrs7ppoecemb 1115289 Fe me%Parksrks Fs R� Pyro essinn 16142 6M57 d6a3y erviae 657-63780 ervllce 16100 294-2500/ oro. Y 17982 PrlormaMikes 166604 179983 �JERIC RamiNei Prqr 16825 17984 18600 ResouprCC s, Inc. Oul]tY Print fatriy Rogge 'h nddy r e 18642 WWI 17 179395 ng Ups 17052 17985 CV QualLLiiEtyy Care Ques Emp oyment Services 17333 179 7 R� KS ACK A1362 �JERIC RamiNei Ap33898 11795889 79990 Suzan a Rechs,sAag & Associates 18600 179 2 fatriy Rogge 'h nddy r e 18642 WWI 17 179395 oneg. JennYY RABINurGGroough Tool Co, Inc. 1 2 A3803522 1799996 CV QualLLiiEtyy Care 13933236 17998 TEPAENSONDADAVE A3348 17999 age Personnel Resources 19550 18081 180 anta lar to Valley ub�erc 197785 18003 ants a en ecchiaJ,tDtebrraley Sen or 18005 o;utnern Calttornia Edison p00100 19100 FISCAL YEAR 1991 - 1992 Date From 01/31/92 To 01/31/92 Acct Code Acct Code Break Number in enance 1 uition er 91 Mileage Engineering Services 30.85 g1 250:06 294:21 2,450:872 1226:0 $25 123:11 150:61 25.67 12.95 N-1 semingT18% IISganiFh men Fee Study 7/91-10/91 me se Sp/ann-I g_ _Safe y Supplies — nr nes n Employmefn xams - A5P JRefun y 12129 J Dee ey 4DHourss 550.40 uc tion 12/91 an gsh 312/9-1�5e/92eS 154.28 1; January 28 1992 Page 6 Total Amount 428:1 19:10 310.42 1.4551 8 :75 10.11:8 7 1 14A 300g: 50: 554:40 5 2,6�� 2 2:51:90 15:19 92/01/28-16:55 "" CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 01/31/92 To 01/31/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number Ave St pfo d 12/11-1/ /92 70 Santa 1 r�ta� Park-gg1122� 4-9g192/13/91 2,148g3.p7p5 1 229i0Ogesei gog�loot edad/ Zp1/�1 12p%20g/91 1014:546 1 WoleeQtladddWOdLangTls de 11%21/-12/20/91 2299393. g4g 1 S71o71111807aggqBtale lrt niPusmsp 1102/�21g�122921/9j 2328.61 1 ogesda/eidadow"/$,,,283ifll212//11/91�i�} 18 .8U 11j o34 adQj,1lirAa23/ 911 6 5 1 Wh tSes/Del aht1t1//2p179/11 1, 65$.751 1 18006 Southern California Gas Co. 19726 2563 Ave anfordd 1 121-12/2g/91994 5p2 1 18007 p wide 19058 5663 Ave tanford 11/21-12/23/91 115.01 11888 g uqr eam Pa TT as l{tv & Mdnn Lumber Co. Inc 9995 Park M 1 t nan[ gip e g D EI tric 0049 nceltI �ermi BOxpOefund 1 Q1? TODD, KAu N A0 4j AP - R un 1 1 1 Tr cor Constcu tion Company 2836 rojg tO-t Valen is Blvd• 218012 UnitedPa�cel �ar erOYU 21546 /E 1 /gRReeeppiyvCtlee[[ 49X 118A0�13 ILLnAMa STEVEs A2886 AP aAgPeR:fun �� g 5b4 RDLL A ONA L. A 55264 AP - AP RR pp dd 1g8p517g NG,'KHKF A 68 AP - APPF RRRefunddd 1 1880209 a %g DENNIS rna 2A OSpLARRY A B 11 reeteJondnal-A.Daroca 1 18521 an Lanoratortes Nutation 2 54 W y+ Glo ar u ass g 18022 Waste Management 37654 p//1 Rub b shS`;ryIffign ce 1 1/91 Rusheryce 7 18023 West Coast Computer 23245 omputomputeeer er�v�[[lcetsi uppllets 9 180o24 Wood Desi n Focus 22338354 ubscAP r? on Woo eFocus 1,259. 8 1 18027 YUD1N, MINAELIKOR A3380 AP - AP Refund January 28 1992 Page 7 Sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register Total Amount 5.604.03 23 3,7��: 2. 00 2,660.00 1,32 15. 210,691.42 38,753.66 249,445.08 APPROVED AND ADOPTED THIS MAYOR DAY OF CITY CLERK /Pdtu-" Aw-ez�' 44 /P CITY TREASURER VOIDED CHECKS: 17834 - 17837 n Axle � ilk 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, CALIFO CITY MA AGER