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Home My WebLink About1991-08-27 - AGENDA REPORTS - CHECKREG 17 RESO 91 129 (2)RESOLUTION #91- 129 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER # 17 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. Agenda Item: 91/08/12-10:29 General Operating Fund Chk Vendor Name "* CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 07/30/91 To 07/31/91 Vendor Acct Code Acct Code Number Description Break Number 811 552 1953 ty of?an ntanCVapr tai- CPaesty 03003 91354 Country Gourmet 9913355 Pacific caBell 91356 La 91358 N ebciDiPlaaza ion del Rio Hotel 9an 1 5 Arter3oseph1e 9y1 6 aero Ismael Oi356g GOGabezllo,Annmes 1364 Lgundgerg, Ani Ta 1198 65 Humphrey, LouC e 66 Mazzantl Marlene 91 y 7 Thomas dorotby Englun , Karl 9913369 MCCoounta ns Rec. & Cony. Auth 91371 TgieaRac hnst on t the Park 91372 Kinkogsog i roup 03751 16100 120446 011519 03311 04586 12463 1831 0550131 13864 g 012 11009 as e•• -Butner In ebt dness agl Design Coi e ddFTrbiip ale aln TQ'Kets -4300 W lid n 7I13/91 33 g anceOLodgyng-Hav��fandl9% -8/91 ss ng9 uardddn7/1 g6-331/991 ss n8 uard 7%16-331%991 ss n8 uarg 7/19-31%91 ss n uard 7/16 1/g1 ss n0 uard 7/16- 1/91 ss n$ uar9 715- 1/81 ss ng uard 7 6- 1/9 st ng uafd/M leage 7)16-31/91 dl f em nar-T Sorensen e 215.98 5.50 440.00 54.07 $6:2 August 12 1991 Page 1 Total Amount 350:80 11g42g:55 1 41p0p0209 1,621.61 434:88 1 1148202 331.05 8,446.60 1 81.48 68802 582 34,006 8812275 1 8583227 254:98 11 858227 3227 18:227 88 8868 227 IN: p�p 5 1 y8683227 625.66 15:88 11, 92082842 3 .q 18 6600261 1'401: 4 Sub-Th'tai Prewrite Check Register 50,523.91 .91/08/12-10:24 CITY OF SANTA CLARITA +• FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 08/16/91 To 08/16/91 Vendor Acct Code Chk Vendor Name Number Description Break 13773 A-1 Blueprint Company 01700 lop es- Eng'neerjng 22.26 op es -Engineering 118.82 ca es -Des ggn Cpmpetition 15.89 op es=Eng neer ng 7.06 Pop es -Eng neer ng 11.24 opp es -Des gn Competition 89.66 En1argemen -Plty �ana er 19.26 EnI rgemen tV ana8er 16.05 Pope -Eng neer ng 3 21 Copyyy s -Dg? gn ComRetitign 31.03 Sopp 1ies5- nrglnRReetrtidtng6' 1Planning 23:89 13774 A.V. Equipment Rentals, Inc. 01017 TiceaslTgrauRentalek�k/11-12/013/91 369;906 13775 ABTAHI,.SHAWN A24565U4p DseSel APeRefunds Maintenance 1139.1639 1 776 ADAMS, GAVE A2384 N - AP Refund 1 777 ALBEE AP - AP Re un 1 77 ALONGt,. MICHELE A2424 AP - AP Refund 1 787 A,R9gTMYR CHAR OTTE AUU2438 AP - AP Refund 1 782 AmerlcancP anning Assoc. 01 ?48 B9ia°s7'9frno1 30 24- 2n�}iF9ga��ttt Ausm$$�n�� RaI oo d 1 7858 BARRAGAA,VOU D A2447 AP - AP Refund p 1 786 AR RUSSELL RUSSELL A2366 AP - AP Refund 787 BARTON KEN A2458 AP - AP Refund 1 7 RASALLDO HILDO A2436 AP - A efund 78p9 BAUUMGAREtNER, LISA A2376 AP - AP Refund 1 7 1 B��NWWIMBookUUsLZQD, ARNOLD OR. 025005 GG Standard SgpfecsdddFor P W Const" 11 Re 74 BSIAnsultTnts Inc. ATE A26272 Pr4Afe5sIn Aalfuervices 6/2 /91 137996 BerkCos'bfficaelNE Supplies. 02110 6ffp- APce p fsuPtryiceW tkn 27 795 Beattie J hn s tr S g3Off ce ure-Adv. Planning 210.58 Off ce jupp es-Aquati s 57.ffcepp es -R credcion 6.81 ff ce u es-Pl nninQ 20. 2 ff a uppp1 es-Puulic Works 87.60 up iep-Comm uter Services 43.09 ui 1111111eejgpn neer ng 36 53 13378977 Biocycle 02687 MaaiineuPgpgnigwpahl uy Clerk 373.46 13379p9 Boratuwaite,nLouis (C) 02001 6/94-8/2/? engSAptenoa be?? 133801 Business Supplies Unlimited 02950 GMlo8YYeeAtGuuideres-hPerSoonnell 13803 Buzz Lawrence p2413 CPAP PhAt%Wund Folders Acct Code Number August 12 1991 Page a Total Amount 1 1 395.37 863 55.00 1,520.00 25005.00 2,65118.53 316.00 91/08/12-10:24 General Operating Fund CITY OF SANTA CLARITA Check REGISTER Vendor Chk Vendor Name Number 13805 BJIM A2452 13 6 13807 HAFFEE HANG tI-PING IONT�A, A2443 A245555 13809 ILICACURA ��AppKESMALCOLMRD A2462 1 8120 QQKt, JANMARY 6 A323775 on n Brothers Up330p2g A2ET 11811 CC e of rave Comm 0335400 133816 auaKKndonnlRuntr 03444 13817- haherringtGonGG, JerryaD. (C) 03008 13831 hevron U.S.A. Inc. 13818 Clanton Block 03248 13819 CClem nt Communications 03046 13820 Coast Irrigation 03490 13821 Coast Turf &.Utility 03054 13822 Coastal Sanitary -Supply Co. 03415 1823 o ttes, Barbara 00074 1 24 1825 oslins, om Robbert terland of Santa Clarita 3 45 03649 1 26 on n Brothers Up330p2g 1827 on n Brothers Sporting Goods A0153 1182 146 833001 p� ountiQoQnLEAucatShn- ffMDept. 13831 ountf offf LA-Agric �ommr 010085 1 833 o II 03021 TTypogg�oraphersd 834 DART DONALD A2420 13836 plress OIEN ELTAVKAY A2397 1 837 1 DONATELLQ, FRANK A2382 8 88 Moon ave 04452 1 840 o, gemir8ian Design 04299 13841 Dorsey. Maria 04579 1 842 Dunn -Edwards Corporation 04915 13843 Eastman, Inc. 05005 FISCAL YEAR 1991 - 1992 Date From 08/16/91 To 08/16/91 Acct Code Description Break ne er Maint ervice n /91-6/Z on upp es -Parks on Suppk'irrrres-Par ks on onaSuDDIfeet-Parks UMaih€enance T11 Park T soBasetbakdd5s Defiles Pitt- Tkefunastival '91 P - AP Refund P - AP Refund P - AP Re and 4-8/2/91 ross Country 4-8/2/91 por Camp ph c Desi n -S Tran it B s vices Rgngaere -Bus Graph cs 4-8/2/91 Girls Basket al nt For Vandals5m Control plies -Engineering 1,585.67 7fig:70 g5g8.2p8� 1,6685 :18p 3 38.778 105.60 105.60 Acct Code Number 1240.75 it 56.16 August 12 1991 Total Amount Page 2 ;8:80 16: 18:00 820.000o 638:6 200:00 2,352.58 281:R 2,881.95 2,60377.78 3,266853: 2,111.g5�7 195:00 270.2673 216:0$ 18:88 ;5:�8 455. 7 1,282.60 45.0 54.46 .,91/08/12-10:24 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 08/16/91 To 08/16/91 Vendor AcctCodeAcct Code Chk Vendor Name Number Description Break Number 13844 Envicom 45 Este5.ERRIePtaation 13847 FUNAKURA CHARLEg 13848 Federal txpress Corp. 0ppise F le -Parks RomasAssociates 98 5 Filg CaSb ne -Parks Maiintenance 1 852 1.52 1,625 Off�ce Suppies-A i aatits EggWARD HANEMStN R. 69.37 8 1141 2407 G/APe9)AP9Refund iVolleybdll A2431 GG AP - AP Refund 06001 6/7/g1 Pomona Transportation 66%87%991 THm Dav states 6/11/91 �erra- al Construct on 8//1131/ T rra- Construction 6/9Steven Kod9ieffs CT 6%12%91 TheDRettogOftForestryP 6/,15 �grke_yill{4ms Sorensen 13866 HELM tNBOTHAMINMARY 338687 HBOLIEH 133869 HU ?NkICHARDBG 13871 HamproncInnIaTencia A2451 A2463 A23744g A2412' 08150 rse c c t t c wCoiGnorensen men Mce Plan ejv ues #4 57 r_sasket a 1 ntCClarit Park rSA Footbat iDsansfer 1Pool Jennings 3:00 5.00 2 100 19:08 14 13.00 42.00 50.75 77.94 1,36223: 1 1686.166 105.88 144.52 69.44 of 11 August 12 1991 Page 3 Total Amount RomasAssociates 1384 8551 EnyzgGGaild�. 1 852 RDNER p00545575 1 850 EggWARD HANEMStN R. A233961 NNEMEN A24p4pp6 1 857 1 85 DEEt6ONNATOR UI"RO2,RKENNETH A24$3 A2425 1 181 1 e ny H.G.ma DanielsnCo. 08 02 862 13863 HALLGREN, ED A2444 13864 HASA, Inc. 08156 13866 HELM tNBOTHAMINMARY 338687 HBOLIEH 133869 HU ?NkICHARDBG 13871 HamproncInnIaTencia A2451 A2463 A23744g A2412' 08150 rse c c t t c wCoiGnorensen men Mce Plan ejv ues #4 57 r_sasket a 1 ntCClarit Park rSA Footbat iDsansfer 1Pool Jennings 3:00 5.00 2 100 19:08 14 13.00 42.00 50.75 77.94 1,36223: 1 1686.166 105.88 144.52 69.44 of 11 August 12 1991 Page 3 Total Amount ,91/08/12-10:24 General Operating.Fund Chk Vendor Name 13872 Harris & Associates 13871 Harr Dave 13874 Hasa hc. CITY OF SANTA CLARITA ' Check REGISTER Da Vendor Number Description 7/1/91 Lodgin 085992 GD sign Com etit 08119 Aquat1i7c2jUDDI upplJJil1e Aquatic upplie Aquatic e " FISCAL YEAR 1991 - 1992 to From 08/16/91 To 08/16/91 Acct Code Acct Code Break Number 1J4 .. 724:67279 13876 Haye..R rkg 9 08265 /24-8/2/9 1VVar i ameasket 133677 Herr ck Ureo 82 4 6/24-8/2 por amp 1 98798 HHHerr ngton; Mj�{ke p82 6 /24-8/2/ 1 portt amp 138811 HeyrPr ntingR&c Typography A0027 Business/ ards-Blanksp BUs nes ards-Engineering '39g99g92 Holzneer, Yupa 881?2 66127-7 18 g1 Thai Cooking ;3884 Houghton��Dan p0g856666 6B6u24Sgc 2d91e ort Camp 138885 IHINGGrrier ROBERT Exp. Mail 027jj8�707 44//AP/91A/A Re Redurance 1938877 INSdUA. R1pBERT AA29440 G AP - AP Refund 13889 InformationGFor Public Affairs 0900p53 DocumentRUsagger2191nt 1389 48HN88H, KEITHE AA2303 G AP - AP Refund 1389 OUR' MARDI 95 G AP - AP R fund 3 g Kiran 49 6/ 4-7/2 /gl G1 is Tenni 13893 4damns Dean Group 10000 7/1-15/91 Oak Tree Consuli I 45 ill' Cake Crehtions ,,0p0 1 Tr nsitt pp n Houuse DD sseer 13896 K�Marton, Linda 11000 upp esJ 2ltural oArts Mysba l u es- arkks unpppupp es-parkks 1 7 KARPE, KEVIN A2421 uH-eAPpRefundbile 1 89998 KGEMP, ROY A2401 AP - AP Refund 1 800 KING, DENNIS ]jQ02 Radio Ad For Recycling 1 9 K AL�+54 AP - AR Refund 1 901 KIRK KENNETH T. A23g3 AP - AP Refund 1'3902 KLAWN,, DAN A2380 In AP -bb AiP_Refunddd13905 Kelly cervices, Inc. 113 KLEINSMITH KEVIN A 007 WP7O/14/9313 P/tt 48 Hours 3 g 5 W/E 7/31/91 J Pit 40 Hoyrs 133907 Kiilnko'Branndonn 11¢059 6/av2i14-8s2ETnddglnFFootball Series 13909 Ki tcnenSuUrehYdaompany, Inc. 110466 C6r24fBI2/9lrslorticamp 13910 Knorr Pool 110137 Divin Beard Olt s n s 3911 Kolin, Jeff ` 11766 67/24-8%259at °FroshSF otball Pool 13912 Kornegay, Kevin ng 1 69.44 110.79 72.2¢ 6p7.464 81.89 474 474..00 42.¢ 94.950 August 12 1991 Page 4 Total Amount 1,259.10 630.00 404-64 ,.,5905:88 .14j: 294.93 3:61 19. 8 . p4: 33 60.00 2i8: 8 4?1: 455:88 948.00 441. 7 B1 3 170 . 2 167:9765 1,300:88 91/08/12-10:24 General Operating Fund Chk Vendor Name 311 ��911 1918 1133,28 1 3922 13923 1392545 Lucka St res, Inc. 1339926 LLumgerqCRy ** CITY OF SANTA CLARITA Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 08/16/91 To 08/16/91 Acct Code Number Description Break p0324 Reimb iise Milea & Recreation 12030 Tree.Mla A2414 AP- A A24044 AP - A A25456 AP - A ciates, Inc. 123509 Tgjtinng 12758 ummer 9 gg5 umm 9 Me 1200209 upplles A233761 Pa FoA A2A5530 AP - A L A2435 AP - A A2461 AP - A A2381 I AP - A tLnance JAMES intendants 12147 egularAMem of G ddon 1184 Summer 1 Q4kk 58 Summer gg on,�Tiln 13040. 6/24-8/2/9 na John E. 3401 a mbur e 7 ael Brandman Associates A0144 rofess ona Profess$ D0na Jerr 13862 6/24-8/2/g1 gno, Pat (C)- 3002 7/81 Meetin eieo[�, Joe 1 7 /2q-gIZ/g oe Dave 55 133888656 6/24-9g8/2/91 ciansf�o�Uni4nneLocalt47unds 13011 8%18/91MMus E�AMECATHYyA A2p3385 AApAbP - AooP R AP R onP Sem nargAgssroup 14232 PempnarNCtA NNELL LISA R. A2399 . AP - AFFFPPP R Z, %BERT A2426 AP - AP R Lor p15661 66/24-7/p1p/9 on Eric Club 15289 P�ocessina- 13959 PEARCt,SRONNIE A241I G AP - ng PO/7208 ces-45/27-ia /31/91 t�aJkl U1clal 70.gs r amp son 3105:88 oph �ootball S14:98 ry Transfer Unit nj 1 -Off c a ;;Lunc6hogn 9 �1 33pp 46.000:00 ndanc�//28%91 Football Camp e Fee ka 0%i/91 e Session 8 sketb 1 ompett on omge ton 5125.96 10;41 o e n orcement Acct Code Number August 12 1991 Page 5 Total Amount 13,15376:.08 10:00 X8:88 1:88 3,300:88 415.00 i AS :8 6.6 808 2A 00 : 00 gg1Ip:IS 40: 54: 976.40 89.00 55,401.32 Z7.54 :0 1:��1: g 2Ig 1,52:23 28:88 0.00 1 6.75 9:88 X98] 2, 80. 0 78.81 4¢:SO 41/08/12-10:24 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 08/16/91 To 08/16/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 13961 PERRA&T, PENNI A2442 0 AP - AP 1 6 PLEVA FF, ED gg A23435 G AP - AP 1383 POW L S,DENISE A2387 AP - AP 1gg964 Pac f5 c BeYll 1661500 381-61d0ds0gttS 13966 PeckhamarLlndr1-aeanners 1626$6 g6g%�1g4gkg8g/1/e9 3968 P ppop m{ngDTbose Inc. 16261 6%f4/8f2/ 1396 n;ll�ps, e 1 Planng¢fs gg4pokstorg Ap106 UUn fied pe 13970 Portagle StpsrHa Ia a Corporation 16004 S orage sCs4og ervi 139713 Rr&sRaEngravingn&iTrophless 18100 Man/Womlan9 1 74 RAMgEY LOLLY A2381 EngPaviAP/ 1399g75 R�ID�E, CRANK A234348 AAP - APP 1 99797 ROgMAI�OWSKY, MICHAEL A223377 eAP - AP 133g978U9 R laeptlse�Suirgley 000332 GR/ 4bu(rse 13981 31/ Royal Yah esale Electric 186553 Tools/JUDD 13982 11984 13988 13990 139993 t 'J'14 ggcCl4Q ubl 13997 Jknta anss&Ctinaff �SEPH a is A2441 A24AN A2463 A24277 A23339g2g A2388 A2432 1 Resources 19550 A00211 aa tll eyt Lock&Key ng 199805 tfrast00. 19645 13999 Sou Rern California Edison 19700 S 24/91 tion gall ractomaz c••-uaroca T hHheryyron 5 Hours sckds ForrMayorses fund fuundd RyCOrqrst Aid Course aGirissBasketball es -Park Maint — „r rteImiu - AP Refund - AP a and - APRefun - AP Refun - AP Re un - AP Refund - AP Refund AP Reefun 7/21 L Spac man 24 Hours 5eai Lo os ea Logos Pl-ows Park ropchures-Postage prillin -Me dd ws yes -Park MoiQe 11 es-Recreat on dads -//RR c eat on 2E/� Ranasidemn/20-7/22/91 120:59 2$.37 99.20 292.81 1 51.62 32.48 66.18 196.20 44.29 296.82 9:60 August 12 1991 Page 6 Total Amount 16:00 661180:00 7085.02 2 5O5;Q5O5 2,158805 191.2``5 2$:88 28: s 1,160.25 572: 0 1 : 1g:�p0 249:60 836.360 9,149:50 85.00 506.67 1,645.00 46.02 91/08/12-10:24 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 08/16/91 To 08/16/91 Vendor Acct Code Acct Code Chk p0 VVpennedor Name Ng9umber Shpp Description Break Number 14001 SMickalKyeORYcreation, Inc. A9417 Gi2Pt8/AP9ReSSporrtsCamp 14 2 TALBge car g Reim rse July 1991 Mileage un 14003 Tapie Marceline 00053 bu 14004 Target Specialty Products 20881 uppli;ssS-ParRs 14 he Picture Show A p34 p11i8ityar aqu 14006 The Picture Keevin 00129 lertmmgur5$e JU1 i$ 1 Miiea9 14 7 Transit Halt? Consultant 2 119 Profe iond1 Servi es-6/3or91 4008 Trovatten Jeff 20499 6/24-U�2/g1 Spport �am senna nn^e T04 2 5 7Lq/26-8/16191 Nul. T^.Qr^^+^� globe 21052 //Sacramento -Mu ted Wdy ampaign 2 260 7 1 Emplo ee Co versal S udios Hollywood 21265 6/27/91 Da yY Camp west 21562 K board Arm 55gg 7/1 -8/ 2 91 Chap MLIOEBBIE A2368 AP - AP Refunq FFREY A2398 AP - AP Re unad Up A241g6 AP - AP Re un BRTree Co. A2433 AP - AAP RTefun A215 pAP ring Rl Re un� esxppress 2331458 FontS8For91a5 erA wn M. 0023717 6Reimbuggrs up 1 ySymphonv 2 900 8%18 912M9 ictran s fi4� Products, Inc. 2 87 A uminum Sulgns e ff Jean 2826460 6 24-7/9912/91 tC}hhb¢e PUnion School Dist. 23350 NuOaks Gas 5%]ua 140 3 q Wortp y, Doug 3 ZADAk (C) 140,'ALAN 14834 ZIPP GAYLE 14 5 Zeko R'i ALAN N' Deli 140`j Zeta ounFa 224.4 1,404.8 rleia irlp 96 gg it Rental -Engineering 4g6:32 ant -P.0.6978 Football e 1 ffjcial, p 12'Ze0:9 22/ 6 6 66 /9}%20%91 n ession 1 August 12 1991 Page 7 N ash, 2� �;88127 sub -Total Check Register Sub —Total Prewrite Check Register Total Check -Register Total Amount x:72 1,62 .27 1 A 1 '4:gg 3,613:50 6 1.21 3,07 3,355:5 x;977:7I 07. 07 16,951. 2 1, 681. 4. 213,693.46 50,523.91 $264,217.37 APPROVED AND ADOPTED THIS DAY OF MAYOR CITY Y,CLERK CITY TREASURER VOIDED CHECKS: :13769=13772 , 13140, 13668. 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 _%TT--qF SANTA CLARITA, CALIFORNIA. .