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Home My WebLink About1991-08-13 - AGENDA REPORTS - CHECKREG 13 RESO 91 117 (2)RESOLUTION 1191- 117 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER # 13 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. The the City Clerk shall certify to the adoption of this resolution and deliver a certified copy to the City Treasurer. f, Adopted:` .g..% Agenda Item: CITY OF SANTA CLARITA FISCAL YEAR 1991 - 1992 July 10, 1991 Page 1 General Operating Fund Check REGISTER . Date From 06/27/91 To 06/28/91 Chk Vendor Name Vendor Number Description 91217 Consolidated Micro Services 03661 91218 A -American Storage 01024 91219 Santa Barbara Transportation 19443 91222 M.S.Shirts 64538 91223 Medina, John E. 91224 A...A 91225 Medina, John E. 91226 GRCDA/SWANA 91227 GRCDA/SWANA 91228 Court Trustee 91229 TransWorld Bank 91230 Employment Dev. Dept. 91231 County of L.A. - Credit Union 91233 Trinkley, Chris 91234 San Diego Marriott Hotel 91235 Sonshine Pool & Patio 91236 Queen Mary Spruce Goose 91237 Protector Services Corp. 91238 T.W. McAllister & Assoc., Inc. 91239 DANIELS, RACHEL 91240 Handley, Liz 13401 A0185 13401 07300 03529 20110 05250 12017 20002 19106 19053 17332 16250 20014 A1681 08187 Laser Envelope feeder PO 7097 7/91 Unit Rental H-14 Return of Bid Bond Acct Code Acct Code Break Number Little Folks Camp T -Shirts 419.03 Cultural Arts T -Shirts PO 7050 725.16 6 Days Per Diem 8/23-29/91 Register J Medina 8/23-29/91 3 Days Per Diem 8/12-15/91 Register J Medina 8/12-15/91 Membership -John Medina Wage Assignments Period #13 Federal Tax Deposit Period #13 31,388.87 FICA Tax Deposit Period #13 6,845.34 State Tax Deposit Period #13 7,134.19 SDI Tax Deposit Period #13 2,119.43 Employee Deductions Period #13 4 Days Per Diem 7/16-19/91 Balance Lodging -C Trinkley 7/16-19/91 Retention -Pool heater PO 7001 7/11/91 Day Camp Excursion Crossing Guard Service 6/17-21/91 50% Deposit -Furniture PO 7163 Refund for Recreation Class "Flatten Your Stomach" 4/15-6/11/91 1 4610402 1 4605220 20 2251 1 9100215 1 9100215 1 6000202 1 6000202 1 6000202 1 6000202 1 6000203 1 2180 1 2160 1 2155 1 2165 1 2140 1 2190 1 5102202 1 5102202 25 99003227 1 9100230 1 8603227 1 4605401 1 1140 1 9100227 Sub -Total Prewrite Check Register Total. Amoun 337.05 108.00 43,000.00 1,144.19 270.00. 240.00 135.00 500.00 24.00 249.52 1 38,234.21 9,253.62 1,885.00 180.00 283.40 2,386.26 712.50 6,192.00 20,954.30 30.00. 672.00 126,790.99 91/07/10-09:58 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER . Vendor Chk Vendor Name Number 12875 128777 12880 r A.M,.BBruningtCompanyy Al1TMMakes ?ffiSce Ma hive Co. tal AmericanuPubYiciWorkssAssocion 0p10322 0123029 0120 01015 12881 12882 Angel Catering Antelope Valley Press 01100 01809 128854 Artt1S4h weases 016500 12886 gs&rG ;fcitbricroducts,.Inc. 020095 12905 12888 BaCrricngtonuMporary Services 02147 12889 Beier, Jeff 02165 12890 Benjamin, 02175 12892 iJenny itt Be i`C's Office Suppliese 02170 12893 Borse, Jason 02322 12894 Broline, Dawn 00187 12896 Businessi5upplles Uttnlddtmmitaaed 029560 12897 1289p9 FPAOBG 29848 0301012901 lh7ecnrL�ommunications 03418 12903 califoUrnia YellowlPagest World 34890 12905 caravallio,Ateorge 03501 12906 Carl Warren & Co. 03505 ** FISCAL YEAR 1991 - 1992 Date From 07/19/91 To 07/19/91 Acct Code Description Break nning 14SS/Z9/92 vilanas Medina Joanes /15/91 M Lemke 8 Hours o rds-Prks -General Services er AdaRters & Sum grs r /20 -pp 91 MRleage Y1 f R Bi(b��15533.5 Hours mp c 63�1p-66�2;/M gAeroppbjtpc�s 6/6610-6/21/91 S ff c a 6� 5�91blic Works f 6//�g�g ss f4Qnal lervic s93/31/91 NGR Perstnne? Forms es -Genera Services ces ces ces ces ces PO 6 ses 65.00 6.330 281 1174.00 40.00 75. 0 289.25 2 5.75 60.00 80.08 80.0 80.0 127.69 823.37 975.00 1 2.50 8,3 0.55 70.00 341.22 91.34 59.0 100.1 153.72 144.54 Acct Code Number 6 July 10 1991 Page 1 Total Amount 35 164.02 210.14 97.26 140.00 258.80 783.00 99.70 413.22 4 .58 46.44 376.88 115.00 585.300 167.89 190.00 240.00 1,9209.76 5,08050.00. 2,000.00 34.24 9,468.05 018.00 1 9,939.65 411.22 f. 91/07/10-09:58 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992 Check REGISTER Date From 07/19/91 To 07/19/91 Vendor Acct Code Number Description Break Le ia Lea 5ery ces Rendere Rendere g9.7 117:47 Le a ery ery ces ces Rendered 168.76 Lega ery ces Rendered 144.23 3. LeM a] ery ces Rendered 4 S. 5533 a ery ces Rendered :80 Le a ery ces Rendere 3 4.22 Le a ery ces Rendere 5.73 Lega ery ces Rendered '101T 0.68 Le9ga ery ces Rendered 1 4.11 Le a ery ces Rendere 4g Lea ery ces Rendere 2 .68 Lega ery ces Rendered 394.65 Lega ery ces Rendered 122.08 Le a ery ces Rendered 214.20 Le a ery ces Rendere 2351.9q6 Le a� ery ces Revered Le a ery ces Ren 47. 6 ered 2 66 Legai Legal ery ery ces Rendere ces Rendere 228.37 166.09 Lega ery ces Rendere 48J:87 Lega ery ces Rendere 103.02 Le a ery ces Rendere 751.41 Lega ery ces Rendere 122.08 Lega ery ces Rendered 376.2 Lega ery ces Rendered 438 Lega Lega ery ery ces Rendered ces Rendered 101.7 318 Le a Lea ery ces Rendere Rendere 27.37 97.64 Lega Lega ery ery ces ces Rendere Z9 2 Lega ery ery ces Rendere ces Rendered 146.74 147.32 Lega ery ces Rendered 328.75 Lega ery ces Rendered 207.52 Lega ery ces Rendered 50.06 Legal ery ces Rendered 120:19 Le a ery ces Rendere 934 Le a Legal ery ery ces,Rendered ces Rendered 1;4.72l 94.83 Lega Legails! j erv. ces Rendere Rendere 45.37 ery ces 72.53 Lega ery ces Rendere 92.87 Lega ery lery ces Rendere 148.21 Legal ery ces Rendered 129.26 Legal erv, ces Rendered 71.67 Lega ery lces`Rendered 52.70 Lega ces Rendered 48.31 Lega S�ervjces Rendered 61.49 Lega ervices Rendered 92.23 Legal ery ces Rendered 222.16 Legal Services Rendered 74.66 July 10 1991 page Acct Code Total Number Amount 2 91/07/10-09:58 General Operating Fund Chk Vendor Name *' CITY OF SANTA CLARITA 3, "" FISCAL YEAR 1991 - 1992 Check REGISTER litympercii4 LandscapeeSupply Date From 07/19/91 To 07/19/91 Vendor 1, repare lgrove repare terra Hi hway 331, 11 Acct Code Number Description of the Bar Break Legal ery ces Rendered 102.13 Lea ery ces Rendered 332:9 Le a Legal ery ces Rendered Rendered gg4 .98 48 Le a ery ery ces ces Rendered Rendered .47 213 6 Legal Le Legal lervices ery ces Rendered 708 7 5 ery ces 434:5 Lega] Le a## ery ces Rendered Rendered 660.35 156.38 12908 Easton 83238 Productions 03030 Seunddgy temsRgAnCCra#ics 225.00 12909 Central Copy f119ply 03561 O�f ccs elSaoliteseCmou en or rmPaoer 238:08 129911 3, en 2046164 iter nal ghOtgMar�ing s litympercii4 LandscapeeSupply avtmgSg t rkintso 4/G91QpBusinees es€ Signat Controls 1, repare lgrove repare terra Hi hway 331, 11 12913 ontlnuinng Ed. of the Bar 03652 12914 County of L.A. - Public Works 12010 12915 County of L.A. - Sheriff Dept. 03001 eenafce �upl e ctinterer Ml iS6itepBanoaneDAA 18 3, n ping i narK n Rot ie M n enance 3, en 5ryi irar i 5/91 Dpec a 5/91 ommun iter nal ghOtgMar�ing s 1, avtmgSg t rkintso 4/G91QpBusinees es€ Signat Controls 1, repare lgrove repare terra Hi hway 331, 11 Road Engineering ' ment Management Survey 5ryi irar i 5/91 Dpec a 5/91 ommun 12916 ounty L.A. - Treasurer 0 044 4/G91QpBusinees 12918 yof ruiseT�iirectoressTravel 03621 55, tv/Narcotics 28, s License Services 8/18/91cLLAA7/P 12919 12920 DOyIA-LA Daily News 40076 04013 199 Membe s Inv ting B d 12921 Datavault 08538 Off-site Sto Road Engineering ' ment Management Survey 2, a IWSServicesm 4 Law Enforcement 308; Law Enforcement 221, /C mmunity Offi44gr Ofticer 55, tv/Narcotics 28, s License Services elopment Strategy hoenix-Caitvalho hoenx-De er hi -P Nielsen s ad #704665A s Ad #714145A rage 8/22-9/21/91 Acct Code Number 8.00 8.00 169.50 223.74, July 10 1991 Total Amount Page ,3 15,001.17 962.73 295.00 1,848:88 643:50 98.34 64,652.91 613,925.98 4,978.73 72.50 196.00 25.00 393.24 85.58 91/07/10-09:58 General Operating Fund Chk Vendor Name 12922 Dow, Tim 12923 Eastman, Inc. CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 Check REGISTER Date From 07/19/91 To 07/19/91 Vendor Acct Code Acct Code Number Description 6 5 9 Break 77 Number 04561 pports fflclal 6%22%91 20:W0 05005 rfce upp es-�ng n�eripq 204.63 ff ce upp es- omm eveiibbpment 210.00 ff_ce _uopl_es- omm_Deve oament 41.48 12 24 Env rgnm ntal Control Systems 85 21 12926 Federai Express Corp. 06001 12927 EMC Trucks 12928 ahry, Tom 12929 aryy Mandell Promotional 12930 Ehahremani, Krystyna ce upp es-Aquati ce uPpp es-Recr at on ce Furn Lture-PuMc Works ce Supp ies-PubIiv WorksS ce Upp lies-Generai Services IiSupeplies-F nanq IfSuGplies-F pante es- enera ery ces r Air Cond tt neT-Yard burs June 9g Mi eage /91 ho co oP b ishing %g91 gg urko Wi liams Sorenson /9lRRDenn Russo 9Valencla Airport Shuttle e ht Ha sr th & A soc. ocinson or-Lincolln EOC.RetptrrorCtC ng Committee urke W111iams Sorenson Ti t. pofVForpary & Fire rahsit Maintenance 6/14 Los Angg les Engineering 6/19 Kar leskrnt=Crum Inc. 66/19 Marina Contract r 28765 991 Morton cIntpernatxonal Inc. 07122 gports Off c al 6/8/91 Sports 8ff cal 6%22%91 07809 City Seals 00229 Reimburse June 1991 Mileage 1515505: 13: 240: 40.00 40.00 60.00 July 10 1991 Total Amount Page 4 90.00 2,07799.p1p4 471:42 388.50 11.026.35 51 g0:038 31.32 1. 91/07/10-09:58 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 07/19/91 To 07/19/91 Vendor Acct Code Acct Code Chk Vendor p DpName Number QQ Description p2 Break Number 12 2 HrGenUanOels Co. 08002 SpFf ce 131p es- ubl c1Works 74 65 1 G 8ffce uppes-eupl c Works 1.03 1 ff c pp s- u c Worts 4 3 1 12933 HASA, Inc. 08156 Aqua t c up es-Parksks Park 2¢6.¢¢ 1 Aqua t c upp a hhhh U66 tlL Aqua c up es-SMoo, Pool 187.70 1 Aqua t c up p es -N 0aks Pogof g7.7 1 Aqua c upppp1 es-Mes-G atlggows Pool 1887.70 1 12934 Halcovich, Keith 08122 g7:62 1 Agporrrttt9s9c f Ciais6/15/9ep Poo1 240.00 1 12935 Hampton Inn Vajencia 08150 FpCoCilitOYfggfiiseiddunset P me Mtg 0 g 1 6/;4-15%91 LodI n9 WWSempylioide 151.80 25 12936 Hourigan, Chad A0273 ports offic a 66g/ y 6 1 44rts Officia 6/22/91 80. 0 1 12937 Hurrier Courier Ex Mail 08750 %3/ 1 e M nuppacturin 2 1 Exp. 5/7/91 Ronald arter 9 29.00 18 5/7/ 1 rad Bra g 1 5/8p/g1 County ortl 111mAnigerl 43.00 15f13/91 Burkee Wils enSon 34. 1 4d 9 Burk1 Wii1ams orenson 51. 1 5/1 / 1 Amer c n eedyy 27. 1 12938 Information lfor Public Affairs 09005 Stat Net Srvcg �or y011 1 12 nternat on Conf buildingof 9g871 u in fP ttC als P bII G tion 1 12g9g40 JJJames DeaEnEc roup V0000 ak rportseg jij,jel, 1 55/ 9969 5/1191 1 12942 doones�nf�el� sa 10159 19rkm?b ports ffCCa 66%1291 40.00 12943 K -M rt 11000 gle suppl1iieCs 3 1 12944 Kelty Services, Inc. 11007 W7E 23/91W oPittk402HHoursours 474.00 1 12945 Kinko's 11009 o ng HAI' ces-Pubiillic W rks 6g 5g opyY ng Servicejs-En91_nneeertng 68b:14 1 12947 KlaaqjrcPoJtill 00110 Rellhb cseuJJpuunoesl9euleFMlleage 10.70 1 1249 Lan{e1Crounnly PProductsecreation 12ol 01 g0 Grow & SServilC gT%1/9190%31/92 1 12950 Lincoln Co. 12009 Plasitis Handle SFoCr Vacuum 1 12951 Lucy F4ttyCenter 12020 MeetinesS�pneral CermiDevelopment 2 69 1 12952 Lum er C S g . Too7ps Supp es-AquatjYcs 322.17 TTTools/Supp es -Aquatics 62.43 1 t e Sooll(Spp 81 es-Parks Hera lis[ 35.48 1 12954 MItCer, Annabelle 00109 ReimburseComDuter Suuoeies91 Mileage 44.27 1 July 10 1991 Page 5 v Total Amount 40.00 189.91 1,409:06 60.00 547:78 140.00 1,995.00 7755.90 74p8.0000 83:10 85563.320 783.43 22, 84.40 243.24 2.40 557:04 17.91 1,129.80 91/07/10-09:58 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 07/19/91 To 07/19/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 12 5 Massa, Daryl Ap276 Spppprts Official 12956 Maus, Terri 13601 Reimburse Budge Re mburseepne 12357 Mur hy D n 1gg992gg ggRportsr�ff c 1al 12958 Nat ohal Aecrea. & Park Assoc. A'88B Agenc Membelsh 12y g National ttRecrea. & Parks Assoc -14 0 Re i55ter RJJFieer 129610 Newhall Lunty Water Dist. 14100 Ly2n uAve Sunin xQ�� . _ � yr . 12962 One Hour Photo Club 12996 pOSDeEnelt'erPoQQ{{I gPla t ['Ing 12965 Pacific ge jular-F & Sod 12967 Pecel, Desa 12968 Picture Show 12968 Pan?ers-Sookstore 1297 ontus, ames 12971 Postal Instant Press 12372 Prime Pr ting 12973 Pr or, M �'e 12 74 Prostaff Personnel Services 12975 Pulskamp, Ken 12976 R & R Engraving & Trophies 12977 Ramirez, Tito 12978Remedy 12978 Robertson, Debbie 2980 Roney, Jenny 15289 15763 16100 16526 A0034 0807$ 16500 166074 18328 0 017 18100 A0278 18343 70321 8002 L" L9 Sup 1 eesag 23.545 l u tion 586:75 8/91 erl4�lzea2g�961/91 22.90 4/9-5113/91 4,070.71 16%91 2g2g:98 -rPlkanning 8.55 s 11.20 Fee-CQSM O v elopmeint 56.41 ee-CQ En orcement 7.38 Fee_CRTT Dev elopment 14.96 6 tJ-7 1$1 19/916/10/91 /2�z5/�91 Pghilosophy '6%11-23/91 n-14 Hours ices Hours Ty I es Cty al 6/15/91 c al 6/22/91 Eid 8.0 Hours une 1991 Mileage 12:71 83 0.88 80:00 741.00 644:2 3687: 2 1125.566 12:85 216 75:20 40.00 60.00 35.00 1 1 July 10 1991 Page 6 Total Amount 45.00 732.$78 60 573p.44 4,139.41 117. 5060.6 5 6 117:29 30.47 119:9 424.90 874.00 952.07 5,8380.65g0 338:34 792.01 135.00 99.98 328.32 12.96 , 91/07/10-09:58 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chggk Vendor 9g n gName et€ Number 18190 12983 S81 u&nSnArts7andS�raftsg Goods 1 050 12984 S. C. Valley Auto Parts 19351 12985 Sage Personnel Resources 19550 12986 Santa Clarita Valley Lock&Key 19065 12987 Santa Clarita Water Co. 19000 12988 cott PrintinC 19430 1112222 hha321 nggrl-Laye oars Association, 1969 112990, himmC{enn0olds, MaggrlSnne 111 009056935 12995 outherniCaliforniaCEdison 19700 1299997 outernAa visors7'Inc 1g9g7255pp8 13299p9 tBW1nMcA1III1geer & Assoc., Inc. 200010A 133001 Thee �YobbblalhCities Project 7231491 13003 Toeine1Tom Pages 207992 11 005 Un kgg144Seanneon 2050526 007 ValenciaaWaterSgovice 212100 1330p088 Walt Swift Photography 233158 13010 Wang Direct 23153 133 11 Wang Express 23753 1 012 Wang Laboratories Education 23 54 133013 Warren McVeigh & Griffin, Inc. A01951 13015 West,CHarlenomputer 23961 '* FISCAL YEAR 1991 - 1992 Date From 07/19/91 To 07/19/91 Acct Code Description Break u as por Re wardsn aft u es-Recrea on t aft ug� tes-Recrealgn cke Ho ders-genera ervice Ere6- m6erggen y r paredness E 6/23%91 A Pust 40.0 Hours 3 1 016 13017 W@5t Will rn Waterpeatures 29430 Santa Eds N Will an AssocC ates 23180 13018 am H. Liskamm Faia 23015 Civi 3019 Wm. Hart Union School Dist. 23350 Fac 1 eco r,/15-6/17/91 Irri99 tion 5/15-6/17/91 e Brocniures al Bills Supplies tdanfpporiddi 5 9 672/91 cialr6/22�9jery ces iture-EG n ral Sery ices ruPolictessoStick" ce ice ui CEIranin&JC1 E TCCa n ng 1 ai i$$ings assnal dd J4ppate67BJ91e f]1lc al 6/15/91 f]ciiiiial 6/22/91 e 4/27791 gels x:78 6/lT/ 91 539.86 petition 1991 ass ass 1991 1,400.00 1;000:08 1,000.00 40.00 40.00 Acct Code Number July 10 1991 Page 7 Total Amount 3 p 3;272.60 .5,242.73 20.31 832.00 .170.,7753 132.68 ,0012.00 115:30 45.35 1,177.73 1,585. 4 18.00 2,50o0.0p0. 20,5054.2$4 140. 0 10.14 1,842 77.23 777:97 5,801.16 4,100.00 44.28 130.00 2,867.70 5,904.14 3,2 7.00 24.75 91/07/10-09:58 General Operating Fund Chk Vendor Name 13020 Wolf, Tom 13021 Xerox Corporation CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 July 10 1991 Check REGISTER Date From 07/19/91 To 07/19/91 Vendor Acct Code Acct Code Number Description 6 5 g Break b U NumbgerU� 23122 portts official 6%22%91 40.00 1 9100227 24101 Duplicator Meter UsageTo6/18/91 1 4605243 Sub Total Check Register - Sub -Total Prewrite Check Register Total Check Register Total Amount Page 8 90.20 2,025. 2 957,280.70 126,790.99 1,084,071.69 —APPROVED AND ADOPTED THIS DAY OF -- MAYOR CLERK ITV TREASURER VOIDED CHECKS: 12870-12873, 91220, 91221, 91232. 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/,f DAY OF AT THE CITY OF1 fir VQRITA, CALIFORNIA.