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Home My WebLink About1991-08-27 - AGENDA REPORTS - CHECKREG 18 RESO 91 130 (2)RESOLUTION #91-13b A RE LUTION OF THE CITY -COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRES ED ON CHECK REGISTER # 18 1./Shat 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 iteen:C9 91/08/14-08:40 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 08/05/91 To 08/08/91 Vendor Acct Code Acct Code CCh3k 3 gVendordd Nsame Number Description Break Number 91374 Cors rd HQdetionvertising Inc. 02661 Display -Ads -6/23 &_6/30/91 1 91375 CCanyon Country Travel can Pblic Works A sotG c Emp�oyees' Ret. �ystem 91382 dFfns grvacifornia 5500510 9 11 8gg eagFFe oCf $Ca if nnia Cities p1200p4 87 Iab1ranmtooees'i�RetitSystem 16 05 91388 City of Santa Clarita - Petty 03003 Cash 1389 Munn Johqq 11V9 Calii'. Redevelopme t Ass H att Regeng Hote4-San 8fego 1 2 H Tmand, Mike 3 Helm, Christine 1 4 Federal Express Corp. 1 91395 ICHA Retirement Trust - 457 09000 t Benefits-gPeriod #15 lemina� LifelP9remium on Ensurance Premium 91 �9-BB0.JeNe1ho110/ 2/ 16/91.7 1Gf CCaraval 45 gggg HHeOqa ationnefits ZZ: dFtEsner arts 612. amarF n°gnEuetant 212. idd J;?p pp cTrpp 50. Dupee Nd &tt SDI 1053. eetiFigmLuncbeon 233yp. eeting LuunchQgon 32: De$ication Sbpplies 2399 ew anel Lunc eon 9. cca e F[�ame 44 tl_ ervice 7/1-15/91 tem /19/91 ampp 4Dayy p 55 27:00 intggratediWeste haael Moren ldgan Associates 24.7 13.00 Commission 15:550 nmDOeovbeetapment Ke Wol1tersySorensen 28.250 n Trautman Mrs Chpicko 10 17.50 19.50 egYWyilliamSS orensen TOt Lanacaster 3311.50 13.00 moensationii#15 9.00 August 14 1991 Page 1 Total Amount 63 1; 426:5 18�:DO 17,1y66p:7? (T, X79:80 j:M: .11 108 45,818.93 334.00 5,493.79 91/08/14-08:40 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 08/05/91 To 08/08/91 Vendor Acct Code gCh3ky Vendor YYName Number Description gg Break 9 397 CCPaaanyosnPOouhtiyaTnravrel 03450 8%8 /51LAICircTg SefvicMedina 1 Cl ion Hotel/ Cincinnati pig p Lodging 2 Nipnhtsna Med {[n 1399 Medina, John E. 1341 4 DByn P2rNight58J8Me5inta g 4 Z MTRW edina, John daEtt. gg v g PO l p 44 gg e eee 9145 Nishim0t Ca�if{D pto0feF�nance 4258 PaIFT PrSpants; esus August 14 1991 Acct Code Total Number Amount 1404 Transworla Bank 20110 FIU a T$epoR Period]#16#16 14;604.82 1 2155 91405 Employment Dev. Dept. 05250 St tg Tax Dep�s t Perio #16 SDI lax Depos Pertod 16 8,029.99 249.52 1 2165 1486 9914 7 ounty of L.A. - Credit Trustee Union 12017 03529 tt Emplo ee Deductions ier yd 16 Wale Z 1 214U 1 2198 9148 914 9 our anyon Country Chamber of Comm 03401 ssignmen s Per od 16 Han q worker Program P8 6680 /91 12 2 8 386227 914 0 canyon Count chamber Brown Fence ompany of Comm 02831 �/91 Hana0worker Prigram P 6681 age -Transit Mechan c 2 3 0227 18 800243 0 &tt--Tbtal Prewrite Check Register Page 2 160.1 737378 14pp4 200.p1p7 .00 49,472.77p5 1? $$ :24g9g.2 156002.1 164,126.38 91/08/14-08:34 " General Operating Fund Chk Vendor Name 14042 A-1 Blueprint Company CITY OF SANTA CLARITA Check REGISTER Vendor •" FISCAL YEAR'1991 - 1992 Date From 08/23/91 To 08/23/91 Acct Code Number Description Break 01700 Civic C nt@r Debi 14043 A -Plus Bgepers 01879 14044 A.V. Equipment Rentals, Inc. 0103137 14046 AAATWholesale Tool & Supply 0043 14 47 A flo Aluminum Awning 114 14048 A 1 Makes Office M chin Co,0. 012323 4 4 Amer{{CCEconomiG Dev opp{{ Uouncil 01037 140511 Angefica UniformPService 01590 14052 Antelope Valley Press 01809 JJSRJ Barnarndfi�reip inkler 82016 14 4056 Barney's El ctric Inc. Barreera Ru 2012 00297 14057 en Barrington Temporary Services 02147 1405p88 Berk'saOffice Supplies 021700 14 148661 Bo 14062 kePurlSlhin9 Co. Builders BoorCs 027912 02010. 1 14063 Burke Veng8dEg, 02�9�00 110 Burke. iSupplielliams Sorensen 4066 pp Business4 sRUnlimifednc 02950 14067 al Tech Communications 03418 14068 alifolho, George Rec. Society 03501 69 arava 14070 ardon Camera & Video Store 03500 14071 areer Track 03624 14072 oat Turft& Utility 03054 4073 on n Brothers 03028 14074 aunty of L.A. - Public Works 12010 es-Engineerin es -Engineer in es-Englneerfln es-Engneeerin Vs -Engin i rin MeseE sage Sery ca � eCa ass Hav c Jig es n Copies gineering CQ alntenance reet Maintaf . 11ed Permit M/Powers rs eet Ma nt. set Maint. S SpX5rtor Ad ettrvicQ Permits 7-11/91 20 Hours r8 Hours nUisposal -Crual Phoneces QueyDues-12/91 blit Works em}nar Proce$sing Fee geaStii��opnpl$uepplies f:riping & Marking ign Maintenance 90/91 22.74 36.37 80.25 182.7 65. 47 99 8.48 42.40 Acct Code Number 25 li 1'gigk:$� i 136.30 1 25 14 90:00 11 HA 11 j 198p .39 1 53. 3 1 05 1 079.17 1 1,68yy5.1122 1 795.87 877.85 7 August 14 1991 Page 1 Total Amount 220.00 50.88 4:� 19.09 117.11 472.70 5;6: 30 4.3'15.08 315.00 16451.9944 4481.67 0601.6333 22,224.70 2,65051.25 181.00 607,5$ 110.76 25.22 91/08/14-08:34 `" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 — 1992 General Operating Fund Check REGISTER Date From 08/23/91 To 08/23/91 Vendor Acct Code Chk Vendor Name Number Description Break R30333 Road Services 33,862.12 R3037 Curb/Gutter Repairs 9,591.44 R303$ Storm Damage Repairs 627.70 TCC_UU_9.3_Nater Par w y rees 2,325.01 14075 Crystal Sound Studio 14076 Dally News 14077 Dale Karjala & A{sgc.,lnc 14078 Desert Industria Supp y 14079 Eastman, Inc. 03465 0460513 84100 05005 1408 Entik nnentaal C?ntrol Systems 02321 14E t g4g Ce IIY 3319 o885g33 ESzeriut{ve�oSuite gervices 50059 14084 Federal Express Corp. 6001 a an•s 14085 Fun & Fit Gymnastics 06064 G nmasfics 14086 Golden Bear Arborists, Inc. 07023 791 Stree 14087 Grainger 07985 Air Compre Sweep e etatt ng on Control 45,528.62 3768.80 dIIdrraeffffippMaiianaince 54305:46367 1.438:19 �raffffi�99a�1al 2583/29/91 213.57 7072 MWorkenance 1,6 24 itMa li 914.94 ra ra ry ces ces 4 4 lir, raa eery ces et Maintenance H 23686 14:� Services 2566818 49apnn1bng ces 386:15 Services 28g7 incl liC%kKs 2578 :491 7153463_ _ 1,31 60. 8— cyi 77/91age ams Sorensen Inc 1etti 3:00 os Angeles 213:00 eddrighga�drchitects i :00 eAr�chitects 1 :88 8/21/91 13.00 Pruning arts—Parks 82.63 August 14 1991 Page 2 Acct Code Total Number Amount 101,119:33 97:9 5�TVA PM? 1,795.00 M :7� 1,97 .0 16,283.33 91/08/14-08:34 "` CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 08/23/91 To 08/23/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 14088 H.G. Daniels Co. 08002 14089 Hampton Inn Valencia 08150 14 9U Harr i Dave 08181 14091 Hasa snc. 08119 1409923 HHHavilland, Mike 0p0239 meDDterts-St 765.55g51 14094 HurrerAOourser*Exp. Mail 08750 140995 Jack Sports 1�0p0�04 14096 $Consaaidine's �KKoMEEa77rptvppatlable 00081 14009989 118150030 1Z957.p6p9 14100 t eorvicesteinc. eeg19yVy9ri'iusdgPoeons Keily' 11007 1 42390 14102 KThktgn14101 e MortgageaCompany 11009 141054 LuckyCglttlopres, Ince Co. 12950 14106 Lumber City 12020 14107 MMagic Maintenance 13000 14109 MartineieetsB�ffrce Machines 113600 i C C C c c es es e. a r Parts-gt Maint. Parts 82. 46.6909 r -Parks Maint. meDDterts-St 765.55g51 etedglogiMsWeiss 1077:94 S les -SC Pool 154.16 es-NeOaks Pool es-Glenopwosotool 072.298 115.61 es-9yNewh9a9ll Pool 1Z957.p6p9 eeg19yVy9ri'iusdgPoeons 2214:4 teams lorlenjseei 466.0000 44.94 otos-Recreation ckeges-Recreation 487.92 #76536 alar- /6/91 es -P anning etla ntenance et a ntenance et Ma ntenance et Ma ntenance et Ma ntenace et Ma ntenance et Ma ntenance et Ma ntenance et Ma Intenan ce et Ma nenance IMa ntenance eggry c holies- s oro Yard 319. 474.$g90 47400 2.41 U? i1:9 j�11y.5 337:0800 26:65j°1 20:43 1,820QQ5 221:322 August 14 1991 Page 3 Total Amount 258.45 1,189.40 88 5: 764.76 239.04 375.0 92.00 181:gH 20:4080 1'341 18.300... 266: 403.97 2,06481.632 532:33 91/08/14-08:34 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Chk 0 Vendor Y yName Mau Ror 14112 Metromediareaging Services Vendor Number 113285 13387 00253 14115 Nat?onalRSeminars Group 4232 14116 Newhall CountyWater Dist. S ort 14118 14119 81een; Geoffrey ne Hour Photo Club U1410p0 15556 15289 14120 P I P Printing 14121 Pacific Bell 16005 16100 kk FISCAL YEAR 1991 - 1992 Date From 08/23/91 To 08/23/91 Acct Code Description Break burse Civ1c12 Paer ery c Paler ery c Pa er ery cc Paler ery Pager ery c Pager ery c 141 141 Parker, Randy Pav mentt Coatings Co. 1 2 16110 S ort 14125 Ber arming Tree Inc. 16348 SQer a America 1412 14127 F e n CCCCoUrporation p16p39 2b KeYbboar Briakaw Primo7unAi1'Cen 16674 14128 Pulskamp, Ken 00017 Re�mpur 41 O Rakov,EAndreang & Trophies 0030543 41 2 Rober ST5on, Debbie 00321 41 33 100a Alan Blurry Seal, Inc. 18892 41 54 �iba(� Cathy e y 19954241 5 cntIrvint hevrofeti0a,"hatu 1194504139 uttherntCaiMar�fornia Edison 1ene 9200 0 terlDinner Parks Resreatign UM ng/Safety ode Enio Cement treet M intenance eneral ervices �orcement on Maintenance ainenan c e & tafety Tteesg aKnkO/dlj a mileage e Enfforcemen e En orcemen e Enforcemen anning e Enfotr�cemen 2 em -7/18/91 rtevs-7/24/91 579jntg#1 ngBot imburs my 991 Mileage 6/28%9 �1yPlamp 991eMlleaoers 1mg/217 ropv Va enca S14rry eal 28 -31%91 Day eonsu tant R91 Bus Advertising c e Mainttenanc T 4�ck #25 imbur5e Duly 1g9i Mileage mmerpFoo ballp Coac6h/ era/Whisperingd6/610/5%91/91 1298g.6(98g 44.603 122.U36 111::15 8 10.30 178.20 178.20 .87 7 1,4p8 32 .Ol �7• j 6. 2,133.44 Acct Code Number 1 2 2 1 1 2 1 August 14 1991 Page 4 Total Amount 17.28 69.00 3,15766.30 322.195 3,400.00 45.76 356.67 310,11.1a6 74,127:p41 RIO 122:?3 213.x,8323 51,3250.24222 27.17 441.67 91/08/14-08:34 General Operating Fund Chk Vendor Name «' CITY OF SANTA CLARITA Check REGISTER Vendor 14140 Southern Eallfornla Eas Eo. 14141 Southern al forn a as o. 14142 T & D Electric 14143 TT vares, Jan E 14144 T9ie Executive Orogram 14145 Th Picture Show 14146 r n ey, Chris 4 41 Un glob 4 48 Un 3tru€ Los Angeles 14149 United Parcel Service 14150 Uniwest 14152 Valencia Water Co. «« FISCAL YEAR 1991 - 1992 Date From 08/23/91 To 08/23/91 Acct Code Number Description Break 19726 A0049 288pg58 082 21905 21546 21562 00296 22100 2,52.47 2, 57.86 98 1412.24 142 1922.69 045.35 53 4 4.175' August 14.1991 Acct Code Total Number Amount 14 Page 5 8,731`88 54.75 5133 21 1.14Q.t4Q�Q�Q ,D66 :1I 18111.44 4,704.93 30.79 91/08/14-08:34 " General Operating Fund Chk Vendor Name 14153 Walt Swift -Photography 14154 Watk ns, Dawn M. 14155 Weld ng Unlimited 14156 We t rn States Industrial 141577 Wh r pool o pora on 14159 Zeta ound L�skamm Faia CITY OF SANTA CLARITA ** FISCAL YEAR 1991 — 1992 August 14 1991 Page 6 Check REGISTER Date From 08/23/91 To 08/23/91 Vendor Acct Code Acct Code Number GG Description t 3g66 Break g Number 33 2375npP�ieia2oU7/6/21417/273/�y3i91 94669.5555 9200253 254023 Ave Rotel�a 6/24--t7/23p/9991 18.p6 92002553 22327 Reijmnsburs23 �pen HHola 6/asfetyoSupp ies 507.31 18 800231 230205 Dia eClei erFoMUp Ramp 11 99g 00405 2325559 CMcroowCavetWarran yyol /9112 51 669p0p012e3 236101 Sound System Rental -8/25/915 21 91002277 sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register Total Amount 2,7g�:g¢j 5,858.25 2g330.8 §00585 2,6.00 363,794.92 164,126.38 $527,921.30 F APPROVED AND ADOPTED.THIS DAY OF MAYOR CITY CLERK A CITY TREAS ER VOIDED CHECKS: 14038-14041. 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, CALIFORNIA. C rY MANAGER