HomeMy WebLinkAbout1991-08-13 - AGENDA REPORTS - CHECKREG 14 RESO 91 118 (2)RESOLUTION #91- 118
A RESOLUTION OF THE-CITY'COUNCIL 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. The the City Clerk shall certify to the adoption of this resolution and deliver a
certified copy to the City Treasurer.
Adopted:
Anda Itemc—S
A
91/07/18-10:26
General Operating Fun
Chk Vendor Name
91241 Va en is Plaza
9912432 UC u3. MostG�omastettr
91244 Cityto SantaeCl
«A CITY OF SANTA CLARITA
Fund Check REGISTER
Vendor
«« FISCAL YEAR 1991 - 1992
Date From 07/01/91 To 07/09/91
Acct Code
Nupmbper Description Break
2313550 6R6/ee9133en155iA;y PoittgetMeter
arita - Petty 83003 #12381Pub1 oas an Comnatitlnn
#1238 Publi
91246 MMASC 13301
91?457 Bo ne, Joh M III 02543
3 Pug�1c Empinoyees' Rtet. �Sjstem 16700
1c Pub cC Em to ees' et. stem
1250 ant CI rita Concert Band 1 354
9 2521 im amb a Pu pet Productions. 1392
9125 aroca, ndren 04004
91253 Printmasters 16202
31254 Vdlencia Plaza 22000
1256 City of Santa Clarita - Petty 03003
Cash
91257 Miller, Arlgn 12857
91258 Carolyn Sp n ng r 19799
3126
p9 League of California Cities 12004.
91261 �'� mcomilifornia Cities 16100
n
rkiog
staic
I Luncheon
6ht Certificates.
m F el$ lr
l�tnp c r n 2ng
al Mlargkgl09bons
J/g1/
nefiisgPeriod #13
nef is Period 7
mance
Or227IisEx eednsees
err[nmenittt" FFFoll1ddd6rs
MlMettinaloShare
ile upRies
Supp fes
Fees
TraSinin Supplies
icePlanD�Supplies
rk Supplies
e_Suppli
rk n Fees
28 ig� Luncheon
cyclin Mgpsnsarks
;9 9
eaninngiMops—Packs
quare Dance Cale
RK Pulskamprl0/7316y9 1
J D rcy 19/1)-16/91
Wilidan-6 12 91
8g30.4
319: 4
24:4
7Q.
1211: 1
3p:6572.315
101
79.08•
16 8 :71:
6
�g:So
1Q g
1VO4.9
8:50
12:
1g:°
15:88
64.67
Acct Code
Number
July 18 1991 Page 1
Total
Amount
32: 8$:88
8, 52.26
36 p0
p1�1�
27�41Q.
,200.00'
3996.6495
5,305:08
2804:078
13,5:0000
195.00
91/07/18-10:26 "" CITY OF SANTA CLARITA• "` FISCAL YEAR 1991 - 1992 July 18 1991 Page 2
General Operating Fund Check REGISTER Date From 07/01/91 To 07/09/91
Vendor Acct Code Acct Code Total
Chk Vendor Name Number 2Z55 Description 6 Break Number Amount 5
91262 Department of CCoqnseervation 04010 St ongOMotioh Feeb2498/91 8,56562.098 198252 1: 88:5
91263 City of Santa Clarita - Petty 03003 x125 DE�nr$hen ytPrepvEqu�pment 190.85 1 100402
#1255 DGeaes gFor 8?ty Vehicle 33225.5`0 1 00202
#125545 8inngf CCuo1YPeChhalpgoe FundDecorations 2p5.000� 21 ;001 1
#11225675 SMS sh um Fteld mTrip §5 1 213j55
41261 Agid ice eppliest Fee 47
es 45:00 1 4 5212 1 3
?12'99 Ceter91264 La sion Stageel. Rio Hotel Productions 52 2
03530 ��l leStagsit e91262 �Rentala0647312/4 /91 5 05P07 1,7 .
i - Sub -Total Prewrite Check Register 131,164.35
L
91/07/18-10:20 "" CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992
General Operating Fund Check I REGISTER Date From 07/26/91 To 07/26/91
Vendor Acct Code
Chk Vendor Name Number Description Break
13026 800=Software 05521 omput r Software -Windows 3.0 1,148.07
ark xpr ss-mintosh 530.37
13027 A-1 Blueprint Company 01700 uepprnt uppPs-Engineerjn44.08
B ue r nt u s-En neer n74.85
81ueppr nt ery-EnQ nee ina 113.79
Prints & Vellums-No Oaks R R 527.27
13 2g A-Piu B epers g79 1 tal Message Sery c -7/ i
13529 A.V. Iqu�pment Rentals, Inc. SIO17 he r Rental-JulygSt4th &rn val 70.0p0
13 3p A ahi, Shawn 1 2
iquipmentatgaRe/lpmen a Ntr treet Ma nt. 55.12
13531 Ad6dtressers 51118 Mddilgng-Gommun ty Development
1 2 Allwayys Ex1cpr ss 14 7/1/91 L A County Recorder
13533 Amat Ur Electronic Suppply IMO'
1034 Radio E uipment-Emergency Preparedness
g 34 AmerijSp1 Sppedy Printlng Pepsi P aYy Park Pjou?;ffess
3535 Andwdlt Lumber & Material Park Ma ntenance 80.65
Park Ma ntenance uppl es 21.39Fark Ma ntenan a u p es 16.91
1 Anderson Publish{ng Company 104 "Commu t P 1 ingP-J Meidt
13 7 Anderson Trophy Company 51040 Youth Q Teyba l rophies 54.25
Yout or ro es 5 2
o g TT pPhh 5
13038 An e� Catering S110S 6/u8 9 �InSttruitoreTraininq 55 120
13039 Anse ica Uniform Service 81599 Unjforms_Stree ,Maintenanc 31.03
rms-
reet na ntenance
reet Ma ntenance
reet Maintenance
reet Ma ntenance
reet Maj ntenance
reet Ma ntenance
reet Maintenance
reet Maintenance
reet Ma ntenance
reet Maintenance
Acct Code
Number
July 18 1991 Page 1
Total
Amount
1,678.44
'20.00
22.2
762. pS
900 1
1302.98
118.55
27. 5
6,411.07
125.00
S
91/07/18-10:20 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1991 - 1992
General Operating'Fund Check REGISTER Date From 07/26/91 To 07/26/91
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
llrmi-
forms- treet Maintenance 1.83 2
forms- tree Ma ntenance 1. 2
13040 Apple On treet Md ntendnce 1.0313 PP a 01426 /Z/ 1 M emke 16 0 Hours
1 041 Association Insurance Mgmt 01451 Vo unteer A ci(de I surance g2
MVo q untteecr Lf bil tyy nsurance 1550.00 ,1
emmbeniihiptFere teebl ity 195.000000 1
1 042 Astr Office Products, Inc. 01850 Malntenan a Contract 77/4/92 1
1 4 e ri 02005 Install 1M putir Lins 1
044 BSI Consultanfs, Inc. 862272 r s, ono fes-2 j/91 25
1 4 Barr ra Ruben p2g7 pp m r e g T 1 1
13046 Barrington Temporary Services 02147 W7 f30 R Bfbbg40.0 uourin 450.00 1
13047 B inhart, Amos B. 2301 Re mburse rav 1 lenses 6/9y1 1
13048 Biue Barrel 2778 2 Ave tan or efuse-6/4/ 8 25663 Ave tanfor Refuse-6/3/8} 05H 1
5 6633Ave tanfordd Defuse-¢/14/91 13049 Boyer, Carl 00005 Re mburse MaYant9o9rd Mifuageeb/25/91 77g,1
1381? Bratthhwaitg, Louis (C) p001 6R7)mburegs}eieguhpet1e9111ud1aMltieage 74.25
13051 Broline, Bob 80267 Spring .yl BSsketball Program 1
13852 gr iine, Dawn p1 7 pr n 9 Ba k ttbball Program
1305 Builder s Books 02010 ng neer nSlukg cations 1
13 5 Bur eson, ohn 81J4 P yyw op over-Meaddows Park 25
3055 Burke VendiJng 02900 W70(9 atering Servi es 1
13856.8urke, Wi11Paam & Sorenfgn 2910 egal Ser6ices �endered
13 57 Business u lfes Un Mend 0295 u 1e -Gen ra Servic s 639. 9
13058 B rn fficeup lies-R re ia9e 1,139.69
Mddtt 0111 a mburse une 199f MT1
11110082'
11 o nia Park & Rec. Society31 Ad-Re eat o Coordipator 1
1 060 apifof Enterprises 30$ Portab a Equipment Shelter 1
1 O 1 a 1111 to Weekly3956 pubs r t11on J Dare
062 aPol Brennan& Associates 82251 Legof lervices Rendered 21
13063 arpet F$ctof Q3196 As5trro Turf-4Th Ofu1y Float 1
13064 ar er, enn L & Sueann 3 RisK M nagggment e t ement 26
13065 essna Security Systems 65799 Alarm ery Ce 4/15 91 75.QQ 1
1 Alarm ery ce 5/15/91 75.
Alarm ery ce /11/91 75.00
133iIo6 h rrington Jorry D. (C) p03444 6gg/ 1 Meeeting A tendanc
13058 o morcia vTree Care 27490 PruuneDhSiShnTree-195211Four Oaks 1
1 069 one Swfmworks 0 8 Dive Suit For Pool Staff
13070 onsg ildated Micro Services 03561 Intro io Computers 6124-7/3/91 1
13071 ont nen al Construht on Mgmt. 03043 Install Doors-Ng Uaks Palk 25
1 72 ont ngnta Tool & o st U3 65 Cup Disp nsers- treef Maint 2
13073 Council on Education n Mgmt 03045 Personnei Law Update-A Luther 275.00 1
C G o "Pers nnel Law Update"-3 Roney 275.00 1
13075 County o oL A. - Public Works 12010, TraiffcgSignalcMaintenance95/9 /91 1
July 18 1991
Total
Amount
91/07/18-10:20
General Operating Fund
CITY OF SANTA CLARITA
Check REGISTER
Vendor
FISCAL YEAR 1991 — 1992
Date From 07/26/91 To 07/26/91
Acct Code
C33hk Venedor Name Number g Description Break
13077 Day?
St erienM�ller. 04006 ReimbudSeltJSnfet
1 7 Denn omfort 30 991 Adult Ttt
1 079 Dora s 04583 Re ce Part -Str44
1 gp Oust n Nichols 0 4p a burse ne 1
081 Eastman, Inc. 05005 f ceuppiles-
13082 Ed Ruzak & Associates, Inc. 18195 /91-LpegaQO cervi
1 Envicom Co oration 5 4 ntta Clari E1
13084 Esther Agu; ar 85002 �91 Annexation
33 5 va s && Sonj Inc. 0 2 4 Nor}Fh 0 ks No
3086 FF r�nella,p 1z 6 8 Sgpr ng L ugestrlaa
13088 Foy, Gall R. 88127 00127 RReetmmsursse Juneel
130809 Franklin Institute Inc. A015 Of#icerSypppYies-
1` Futch D e 6 119g9g1 Ado Sof b
1' arasi, u�ra (C) 0700 /9 ell n Att
1 812 ets�Cow, Jack 07245 prn3Bas�Cet
3 e ow, Jamie 7246 rlltttn99 bas et
1 094 lratnger 07985 or99 1oar -Genera
3 g5 kr e C �+ g
lor3carl-ugn7rg13096 .8. Daniels Co. 08002 in nteee�uUrnigt�1re
13097 HASA, Inc. 08156 Aatuatic Do es
13098 Hartson, C. J.
13099 Hasa Inc.
13100 Haviland'Mike
1 101 HendeTrrrson, John
1 10023 HHurrleeCourier Exp. Mail
08170 gOrin -
08119 Aquat]gc
Aouatic
23
0888
750
all P ram
991 MTpuage
all P o ram
gegt Ma91 Mjoeenance
P�ane�nioue
ces Renuered
117-6119/91
Program
Mlpensees
I i c l 1 Woks
Program
nce
8reogram
o9gram
ery ces
ery ces
Program
gRneering
ark
whal1 Pa?]
Id ProgrGGallmen
lenw]a Glen
xMtlleage
oplaVlsSeBUors tr
ep;fig8 Pyannsing
1 Lake Water Agency
Glaritt dater
1Froe c
1 County
lencia Water
rhard Green
kriWi Mannas Sorenson
ACounty Recgrder
H Williams Sorenson
1.82
120.63
225:15
549.67
1542.833656
190:46
138.08
78.9g18
189:04
48:88
34:00
8:00
8:00
8:00
27:00
34.00
34.00
Acct Code
Number
1
1
1
July 18 1991 Page 3
Total
Amount
91/07/18-10:20 «•
General Operating Fund
Chk Vendor Name
1 104 In Council Shopping
1 105 JD eneral Engineering
106 James Dean Gro p
13107 Janetos, Anne
M08 Jason Conwell
enkins, Ron
3 Jvhanes, Hazel
13112 John peanello
1. '_73 JJohhnstoniee Sup 1
1 4 ones ani Madfiazian
k-3 art
1 117 Ke yN!ry ces, Inc.
1118 Kessler. Fred
I 12 n o s' Summer
8n
CITY OF SANTA CLARITA
Check REGISTER
Vendor
FISCAL YEAR 1991 - 1992
Date From 07/26/91 To 07/26/91
Acct Code
Number Description Break
Centers5
07�
10090
9161
Zj?
0
1892.
�o�0g
1083
13121
Kinnen Supply Company, Inc.
11215
1 122
13123
KnorTr Ppp0o1
11U17
Kortright, Andres
00324
13124
Kurt Bohme[Is Plumbing &
115p5
133125
L.A. CCellular Tele Co.
12013
1331287
Leakeshore Traders
1p2503
nt.
8.92
1120021287
13129
LincolnrginsMqdunte of Land Poli
reet
treet
1i,Q
LosgA�ngelesjTimes (C)
12505
00 s/upp
es-
13132
Lumber City
12020
B rke Wi ams Sorenson 4g
0 �urke Wl] lams Sorenson 3d.$$
4 L q County Rec9rder 71.00
b rship Mike Haviland
v ces-Peps Pla Park
ttree SSery Cces /1-1 p/9g11 1, 005. �j00p
Ingfeee Parvnt6i7sg 6� 557/19/91 1:S64.QQ
0p Muussc tb2 -719/91 350.0000
in 9 e ske 1 rogram
1 Adult Soptb S Program
mburse April T9 1 Mtieage 2 4
mbburse Ma I?
gg1 M1 a e p
bggurjle Juikkee94 1M1go2ram Il .�
AduIt .sWas Prog7am
SUp flies -R fr ggrant
??qpl Renovat1Ons 6/1-30/91
es-Recrea i9 n
�6/30eJJP ttt39175iHourrs
ingg 991 Basketball Program
In'ng InsIceslRecreationrur 6/24-7/8/91
g ery ¢7.41
ybiogeeeyc1ees_Per PSatkion L 22g
ymbin99g Supp1!)a/;
ies-NCWI 1 Pool 18.60
at c Su 44T t y al s
mburse 9v 1 Mi eage 75.69
m ur a 7/1-8gg1 Mlleapg 53.57
a r ewe -N whall P rk
poi3gg Ce u a eCry ce 6/14/91 247.07
y258 Ce la ael e v ce 6/15/91 49.50
sc44oFttoT000heu�ipy6/25-;/9/11
7w, _. 9.1 &_.Reg ona Plan
24-7122/91/2/ily-Sunday
3,2555.2698
00 S?lu
upp,
es-
treet
Ma
nt.
8.92
00 s/upp
es-
reet
treet
Ma
nt.
18. 6
00 s/upp
es-
Ma
nt.
7.28
00 s/u
es-
treet
Ma
nt.
1gg 32
0o s/upp
es-
treet
Ma
nt.
16.12
ools/upp]
treet
Ma
es-
nt.
17.30
oo]s/uppl
001s;upp
es-
treet
treet
Ma
Ma
nt.
51.y6
es-
nt.
40.24
oolS
p 1
es-gtreet
Ma
nt.
g 14
upp l
es-eneral
Services
100.72
Acct Code
Number
2
July 18 1991
Total
Amount
91/07/18-10:20 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 07/26/91 To 07/26/91
Vendor Acct Code Acct Code
C3hkI33 VVvendor Name Nupmb3er Descriptigolcn Break Number
1331354 Minns tMiehaAanner 1C1 036150 1g2g8/91 MJCeetSing AAAt)tendance
es
1331 5 Mangko f,LL ddon 130159898 199991 Adult Softball Pro?ram
13 18 Mar€inlell rsc07flce Machines 13600 Talculdt t �stba l Program
tors- nance
Typ xr tter C1 anin
13139 Mathis & Associates 1 019 Profession 1 Seervi a 611?-fl/91111
/19 p1/91
1 14 Maus, Terri 6Q1 Rei burs5g aSprin 1 g1 Tuition
1 141 Medurer, Carrie ( 16 g6ppring e911Bgaskehal Program
1 143 NatlUU1Ana Spanttary Supply Co. 18 4 Pa9k MatntnfianseendancQ
11414 Mlafional Seminars 423mj n r- gg rr c p 1
131146 NNewfhffallaSignal Corp. 14900 0 91o1 vuQ S AfjEa aerogram
3i
M 48
5
Og1ei Technologies Inc.
15661
D s
Pirto
13149
One Hour Photo Club
152891
1 15 ne Sttep Printers 5 U
1 151 Open Sp8ce5 America 15650 Mem
13152 acif c Be l 16100 253
1 Services
rMichMble
ins, M k
Garden clorist
ba Cath
Yy bransqg
Bernarrdjnno Personnel
a lar?Ita Valley Lock&Key
ffn r, Sandra
fcebecuralarm Systems
�er
a Stgrage
ex Time Rec9rder Co.
t & Final Iris Co.
turday
% 9Te n/Ddncea6/27/91
ore{sival
eer ea n
tee DancA
m rocessi
de Process
m Processt
bershiorts
epidSe
umglllin
Pr n9
%3
AAu
For
S
er
upplles
ng -Tree P tinting
ing-Plann n
ng -Tree P aAting
Kewchuregs
sI€ N %91
suraQl669/2g//$9b/25/91
4c7J1/91/91
nit
sy Development
rr91 5.03 Hours
and On Test Unit
h Q�ngq k/25-7/24/91
scnool Graduation
tnt 6/ues
g24- //5 91
�Nfba l�P6rogram
u /3-¢/91
on foring-8/1-T0/31�91
ria/ S
ervice-C Par
t@1 8/91
vice 8/1/91-7/31/92
[reation
1,048.60
65.00
p`H:88$
134:94
105.00
2164:61
g1p4:6g1
3126:,�r7
316:7j�1
3,054.20
280.48
212.14
b
July 18 1991
Total
Amount
3
1
1
1
492.62 1
91/07/18-10:20 +" CITY OF SANTA CLARITA •• FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 07/26/91 To 07/26/91
Vendor Acct Code Acct Code.
C3hk Vendor oNaame ONUum6ber DUUesSceription gg saps Break Number
13173 Southern,Ca?ifornia Edison 190700 Lyons/WilevuCvnl5/9 M 10191 198.32 2
13174 Sportime
13175 S ortwide
13176 gteve's Vialencia Florist
13177
torli
13179 SwlerOnjDavidd Inc.
13180 T & D Electric
19760
19058
19850
(C) 19001
OR
A0049
e
e
1331823
ThpommpsonrPu
2052660
Fa r
lishing Grroup
13184
TMR. Marll
20185
Arinitm
13185
13186
Tomak, Judith
Tondr
p
20102
Reim
13187
au Leo
Traffic Control Service, Inc.
2055
02140
1991
Stre
1
moreer /
umfner Swim Team
Klajlc
HHparris
1Mee@t ng att ndance
6 AdVut T-Sh rt
rse JJune 199999 Mileage
1 Floor J -Box
Laamps-Valencia Glen
o Compre sor-Oorp Yard
Phon Lines- prpp Yar
hyY Sergtce-Ju a 1991
oSr StaCnndarSdsee Handbook
rsFunP6/25!7r)My1
rse S ring 91 Tut tion
dul}t} oftball Pro ram
Man enance uppigjes
Ma ntenance uppljes
Ma ntenance uppl]es
Maintenance upp tes
91
1
/91
9 4T1
91
d1:73
62.06
2�7:1
295.4
772A
401.24
45.48
174.64
9.63
July 18 1991 Page 6
Total
Amount
45.35
4,722.83
683:32
191
6-501:8
1, 61.70
411:88
372.02
74. 0
91/07/18-10:20 *`
General Operating Fund
Chk Vendor Name
11319898 Turner, TFred l g
192 Un1teStPlarcce�iServ�Ce
13193 Unocal
CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992
Check REGISTER Date From 07/26/91 To 07/26/91
Vendor Acct Code
Number gg eeDescaription aa p Break
20588665 SSpCt8 R gnotp9ltrucev99r33tpp6/2 U7rpra plies 135.12
ku Inc. 215J1042 Whallib/Ren 1 7 3-7/121/99
21547 as o ne harges-5/ Q/91 14.52
aso ne nargges-5/leu{/91 2 73.pyQ77
so ne .ltfl nP' .�.lrflPt- /� ��� 1 MIA
4 vaiencia Later Lo. z1
5 Wagoner acuonee 533p1 33
16 WesterntStates Industrial(C� 232 5
3'09 W�i €€TTle ,ppJeff (C) JJ0004
3201 Woodrow,jacks(a) Faia 23015
Y
ng
RwhaiT isark 435.15
es-VaSenCia Glen Park �OR: ;
n Attendance
in enance
Su missions
Acct Code
Number
Sub- Total Check Register
Sub-Thta1 Prevrite Check Register
Thtal Check Register
July 18 1991 Page 7
Total
Amount 5
8
7 11
2,527)1. gg8
539. 2
X567.
L4
70. 4
p47 .30
1,9P A
179,532.55
131,164.35
$310,696.90
APPROVED AND ADOPTED THIS DAY OF
CITY CLERK
Ad Att4i�� 7&1
CITY TREASURER
VOIDED CHECKS; 13022-13025, 91255, 12549.
`� 1
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.
EXECUFTM
AT THE c
DAY .OF
A CLARITA, CALIFORNIA.