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Home My WebLink About1991-09-10 - AGENDA REPORTS - CHECKREG 19 RESO 91-140 (2)RESOLUTION #91.- 140 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER # 19 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: 91/08/28-11:58 General Operating Fund Chk. Vendor Name 91411 California Contr 91412 Dana Point Resor 143 Darcnq a, Andrea 14154 gBgUM, Kwan 1416 CenteraSgiaagsgceoPHi 91417 Bgurk Htlljams 91418 Saunoers Managem " CITY OF SANTA CLARITA Check REGISTER Vendor FISCAL YEAR 1991 - 1992 Date From 08/12/91 To 08/15/91 Acct Code Number Description Break Cities 03110 Regis er 3 gD4rc 0440034 1DeeepBas tPerop4Di02952 1 Day Per D eeem9 03030 8/18)9tJ?dgenR ions a R rensen 02910 Legal Seervsces- Corporatigi 9004 6/91 4.3X Rent 3 14 7/91 1411 Hill?Housa@e8asicoEconomicund 038593 Reg s 991422 Jan FTdncis o Hilton 08053 Lod i 91423 S0 CUM no Maintenance 19797 25 6l 9142564 CCCCEhhttevron U.S.A. Inntc. 0350038 pRsol 91427 SanyFranca oeilton 0043805943 L9dsdgtq 91428 Mountains Dec. & Conv. Auth. 13864 iilid dikk Artificial Flower Co.0111999 458 Plants -Co eeb, Diana Cr0 sing under DTvelopment.Corp. 1900 ross nr- tter, ha n 0163 rocs ng er, ec a 0165 ross n ro, Ismae 0225 ross ng o, ose h 0 3 ross n Hilo pJames 0 5 ross ng anz, Oebra. 06951 ross ng maza, Anne 07625 ross n9 yes, Ila 08171 ross ng mphrey. Lourie 08701 ng undgtg, Anita 12463 Irossross ng zzant Marlene 133319 Cross ng oomasJoDorothy 20053 CCroSsSs]i]ng ty of'Santa Clarita - Petty 03003 #1230-Pgs m 9/27-29/91 A Daro a 10/13 -16/91 ntal P� #7070 us Financing ncrease 1,462.29 ncrease 1,462.2 ncrease. 1,462.2 %ower9/918-13/91 ets 5189.19 ggg9 Vllel�ia 1,701.35 Blvd. r- DDarcy DgKguttdi 15.00 al'0/13-16/91 Adam c 15.00 1-15/91 Engineering -15791 -15%91 -;1 5!91 -15/9] -15/91 -15/91 -15/91 -15/91 -15/91 6.00 upplies 17.07 6.93 Fee 11.88 era9 lies 17.76 Luncheon 14.46 3.00 nSupplies Inggg 12.20 August 28 1991 Page 1 Acct Code Total Number Amount 121.00 45.00 45.00 1,2°2$.08 24,000.00 4,3 6.87 23,7 .47 5 0.00 46.20 541.68 998.44 2,559.62 25,045.00 100.00 :0 91/08/28-11:58 General Operating Fund Chk Vendor Name cza CITY OF SANTA CLARITA ' FISCAL YEAR 1991 - 1992 Check REGISTER Date From 08/12/91 To 08/15/91 Vendor Acct Code Acct Code Number Description Break Number #1242 -Gas For Citv Vehicle !;.on 1 418 5959 gq§914448 t of �S. 17. or ween Lamp o9r �ity Vehicle CA Cities Dsaniel Og053 91452 PFaSee4nndtvonnneQ P �1rs, 91453 City Of �laremont 003896 es Vehicle 1 Luncheon Vehicle 1 or C ty nide mam €see music epsSu eon 8 npgprec Te on Cain obil,e SupQTies p �S. 17. or ween Lamp o9r �ity Vehicle 1 obiieeSupplies ]a: ar Wash ;91/91 1 41�S2S2 9/8-13/9-1 1 5$$52$2 rer 1 4000232 August 28 1991 Page 2 Sub -Total Prewrite Check Register Total Amount 165.0H 15. 25.00 93.209.99 91/08/28-10:13 ** General Operating Fund Chk Vendor Name 14164 A-1 Blueprint Company 141¢5 A. A.M. Bruning Company 141 M.D.P.D. 14168 A.V. Pagm Rental 14169 AMBRO EK�A+TCtHERYL 14170 ANDER ON, JOHN 14171 APPLETON, PAMELA 14172 AT&T CITY OF SANTA CLARITA Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 08/30/91 To 08/30/91 Acct Code Number Description Break 01700 Copies -E 01032 Furit 01012 Chairr 22506 G AP - A249331 GG AP - 01251 Santa 14173 AT&T A0043 14174 Albert C. Martin & Assoc. 01156 14175 American Planning Assoc. A0057 141'76 American Water Works ASsociat. 01549 14177 Anawalt Lumber & Material 01740 14178 An a ica Uniform Service 01590 Ung 14179 Antelope Valley Press 01809 Dis DIS 1418 1418 Art Showcases 01600 Pre 14182 BACALIS ,REBECCA L. BEAUMONT JAMES A2522 A2492 . G A A 14183 BLACKBURN, KEITH JR. AZ472 G A 14184 BOEHM, DANIEL A. A2501' G A 14186 BOURNtTTENLINDA A2489 G A 14187 Berk's Office Supplies 02170 Sup nts nts 1 1 1 9 es es es es les es es es es es Maint - nr neiunu - AP Refund - AP Refund - AP Refund - AP Refund AP Refund lies -Park Administration cg Supplies- Recreation lies -Current Planning cg Supplies -Recreation lies-�inance 11.46 188.36 15.80 90.93 19.49 10.67 9 3.95 3.95 47 3.85 140.00 131.00 11.51 18.58 7.24 82.90 34.56 6.69 6.49 2.67 79.48 31.38 110.20 59.50 165.30 162.40 170.26 34.50 3.19 97.64 17.59 Acct Code Number August 28 1991 Page 1 Total Amount 3385. 4'120. . 6. 32. 29.23 4.32 6,900.54 271.00 66.08 431.46 03 575. . 12.. 6. 91/08/28-10:13 General Operating Fund Chk Vendor Name ** CITY OF SANTA CLARITA Check REGISTER Vendor 14189 81oh Construction, Inca 14 Budyach, L nore 141991 Bur geson,dd ohn 14193 8usinessnSupplies Unlimited ** FISCAL YEAR 1991 - 1992 Date From 08/30/91 To 08/30/91 Acct Code Number Description Break 14194 CARO ROBERTO A2487 14195 iIRI�TIANSEN, CRAIG A2473 14 96 u��RK, NEAL A251 1419979 MM�A Pffrostaff Personnel Service 16p328 8 1412900 Assoc. 03158 aliia,RPeteelopment 14201 an on Country Chamber of Comm 03401 4202 ar�avalCho, GeorgVye 03501 14203 1 8545 ardon Secertty SUU 65709 i SystemStore hhesVysna 3 14207 oasttatpSaYnitary Supply Co. 03341600,5 14209 rmnunjcatlon Briefings 03951 14210 CCCompTeggch 033049 142123 Brotherss 03028142154.looulo ountrryy 03375114216 GourAmet urtheyf Robert Treasurer 00097 14217 Cryystal Sound Studio 03465 14218 DEARMAS, ERNIE A2495 14219 DOUGLASg, PATRICIA A2524 14220 DURANDO, BILL A2497 14221 Delan, Nancy 00310 14222 EDWARD, HUE Y A2517 14223 Eastman, Inc., 05005 u ce Supplles-E 7/26731 Fr FrOn Y/B&u8(8 911 NarK Ce g Sertices- ow Envelopes Letternead rt SPurc ase C ce AP uefundt - AP Refund AP -Refund 7/21 T H rror P Re and MMember55h uu-M laBasergay Ad Mm tsr en or �C l m Sery ce - line Chae5- ¢�rse es-Juty 91 iParks M -Parks De essCe 7/24 uteruMbainitena i uusin s mburse 3 u y mburse jlu y mburse une e Rental 9/ - AP Refun P - AP Ref un P - AP Refun T. Review C P - AP Refun plies=Curren P ges- od1eE plies-�planni dg9g & Safetyy Baskettall g, Fina iggleage %8/9lpair Clerk 4.2 Hours ailannd nlc 8/5-9/91 Directory xpeneets yuu5n9 199T Mileage W tKins u�y 1991 ecreation Servicesoanes en$e Service Mileage Expenses 9Expenses se 7-10/91 lanninq n anning ng t Planning ng 53.26 9.69 431.38 3,J283 9 872 291.73 1,642 21 55.9 1,374.00 1. 388.07 41.3p5 108.56 7?:18 11 132.25 20.15 129.34 11.04 August 28 1991 Acct Code Total Number Amount K Page 2 386.13 73 .00 19,28 .9g 008 86. 1 287.59 4'916.00 155393:5 050 32:00 1 01 :820:00 4,0,48 775:00 69:30 1'f24:Za 2,748.00 174 74.00 32.85 5,363.68 3159g7:42 27 16:000 20. 490.00 50.00 91/08/28-10:13 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 08/30/91 To 08/30/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number Supp Suupp les-Gurrenf Planning 29.32 A2529 enera Sgrvices 155. 5 ales[- 1,002 4 118.00 14Jerk 1,982.4neering 1FffiulieFurnip2sure-AervPtlanning f1 upplies-C ty 14226 10.17 upp upp es— General ervices AP - AP Refund 5:73 29 80 Fur Furn es —Gene al gry ces tura—En neer n to a—Eng n er ng 519.60 368 5 14225 FH—CUM A10. INC A2529 OAPu�tAPgRetundces 7/1-31/91 118.00 AP - AP Refund 18.00- 14226 FBg-DROOTIN, MITCH A25305 AP - AP Refund 14227 FBLL HANCOCK ROTHERT & FRTFD)FIMARfA BUNSHOFT A252599 A7A7Q AP - AP Refund AP AP -14228 1l PAYMnNn r. - Rafnnd 14230 *rd iane M 00096 P nch Embrj Try 6/26-7/17/91 1 2 31 ran n ISSnTTst{tutpe Inc. Aartment ol oGP nnergpgRefp pfais Works 1424 FOAE ucationaNe&ervices 07002 PrchasePPubllcationscFinance 14235 ILLINGHAM MARK A246 G AP - AP Re and 42336 RAHAM DCEABIE 12488 G AP - AP Reffundd 14238 ahhvremani, Krystyna 00229 Reimburse Julynt991 Mileage 14243 00 ear 98734 Tub Repair- e a r l 42 or gn & Associates, Inc. 0795558 612/91 Professiona55li ervices 1424 ra oicrLine 07598 Flyyer—Towns Hai ITMeeting 14242 ra y 14241 HAN QN, LOWELL A2475 AP — AP Refund 1424 HAR 1IS WILLIAM A2504 AP — AP Refun 14245 HHEL M CATHERINE J A2484 AP — AP Refund 14246 HERRBN, ANN MARIE- A2523 AP — AP Refund 14247 HOARD, JIM A2471 AP — AP Refund 14248 HYDE JEFFREY A24583 AP —ggAP Reddfund 33 14249 Hampf4ncInn Valencia 08119. Aquatnt—MuPelUcs7ff /91 14250 NasBi I j $$Pool Aquatic Supppl1es—Meadowss Pool 14251 Hoffman, Ginger 00307 ReimbiursSSeuJully 1991WExpensesi Reimburse June 1991 Expenses 14252 INGRAM, ROBERT A2521 G AP — AP Refund 14253 IRVIN, ELIZABETH A2526 G AP — AP Refund 14254 Ica Capades Chalet 09248 Skating Field Trip 8/6/91 14255 In ependent Cities Assoc. 09008 Installation Dinner -9/12/9] 14256 J&M Entertainment A0168 Depposit For Picnic Entertainment 14257 JACQUES, PAUL A2512 G AP — AP Rlgfund Y 14258 Jones and Madhavan 10623 ProMsiona%Sw SLeagues—iuly 91 142509 K—Mart 11000 Supp 14261 KREUZBERGER, DOUGLAS A2508 G AP — AP Refund 144.52 81.71 15 .14 32.71 32.71 August 28 1991 Page 3 Total Amount 4,792.69 2,660.00 1 385.37 695.42 2 00 234.00 25.00 116.00 00 5,325.00 9.41 16.00 40.00 91/08/28-10:13 ** General Operating Fund Chk Vendor Name 14262 KRY$CHINSK MARTIN 14263 Ke Iley Er c S. 14264 Kelly -- ces, Inc. 14265 Kinko'sJJ pp 14267 L.AinC l�ular T¢1 Co. 1426698 LANNIN�AROBEAT AVID 14270 j LYNNMARY 127LMaeTrnspp YY Inc.42 Ea nc 14273 Leduc, M rgaret A. 14274 Los Ange es Times 14275 Lucky Stores, Inc. 14276 Lumber City CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 08/30/91 To 08/30/91 Vendor Acct Code Acct Code Number Description Break Number A2505 G AP - AeP Refundgg onettes 0011007 Mileage W%im7%2gs/glu11MYH1lar is 7%11/991 Bob Baker MarIOonettes 31 Hours W999Vnnck 367. 7/196/991 Farmers' Market W/E 8/4/91 T 40 Hours 45746.00 11009 Copies4RecCPieati30nAarkmo�ile 414.0733 Mountain Co les—EngLiineerieeng 143.54 0 12013 71187991 Magt c Mountain Ma9gwo111111hall A246669 341m25%7/24-8723/9131/91 AP 7112851991 NeI A2485 A247 GG — AP Re and 0 AP AP Refund Botxliin 7/18/9 Magic Mountain 12300 AP0 — 7911/Mf 8ueennMarylen Pool 31 .17 August 28 1991 Page 4 Total Amount 16.00 95.04 1,297.658 144.85 1,08 1 349. 0 3,587.17 8,971.05 400.00 Mar onettes 22 ? 7%11/991 Bob Baker MarIOonettes 19'1.7?er 7/196/991 Farmers' Market 271.61p 7%18%91 Mag c 305.32 Mountain 71187991 Magt c Mountain Ma9gwo111111hall 2694. 7112851991 NeI 51 2475.9 Botxliin 7/18/9 Magic Mountain 118.22 12382 12005 InoExpdenses 2g5p663 ens S g g 7%22-8119791 g8 SStanfoid #333168773—Eng '47p.16 384.2 neer ng #33383456—Eng neer ng 11 00.1 #3586891—En g2 1.665.00 #0 7049— i neer ng y Or ants Clarita TdpoppWa 1,4 #3333168587— oo to 90.Q9 aa 862 1.877..89 #11685 4Engmtg1oYoCeCeringrednessrita Meet ?n2 Supplies-ParktAdmin 71 139 12950 Supp "os—Recreation 315 62.06 gupp es—Recreatlon 17.0 es—RRe�c�.reaeetion 28.83 Fina sship 179.99 ggSuppl ue upplles— xim M e 6.43 12020 Su53.95 ppliesiGeneraMlagrvicesue 123.74 Supp es—Street Maintenance 86.89 Suppllll es— treet Maintenance 5.81 Supplies—General Services 65.33 Supplies—General Services 46.15 August 28 1991 Page 4 Total Amount 16.00 95.04 1,297.658 144.85 1,08 1 349. 0 3,587.17 8,971.05 400.00 91/08/28-10:13 General Operating Fund Chk Vendor Name kk CITY OF SANTA CLARITA Check REGISTER Vendor kk FISCAL YEAR 1991 — 1992 Date From 08/30/91 To 08/30/91 Acct Code Number Description Break 1es—Street lies -Street A Maintenance 169 Ma ntenance 30. 8 1 Arts Series cc 650.40 00 non b gp es 28.13 11.08 6.48 August 28 1991 Acct Code Total Number Amount 1 cge�6/298-7/27/91 3,625.20 sal Statement{ g 5 m- DmPjIiictuures/91 146.29 1 ratiisoniMailing 45.61 Consulting 1 e 7/30-8/28/9 onal Services nslr L090 jar upeners nslt Logo Buttons nsit Logo Magnets onth Rodent Program -Meadows tballs 467.14 395.95 260.82 601.29 255.47 Page . 5 274.9 X5.0 1 8:80 965.40 49:88 472.65 23.7 68:99 99:00 ]60:0Q 1,477.78 X1:11 518.88 1756 2.zu 1 16 16.0 13390:00 336.447 7,3650:00 2 7.15 5.00 6.00 1,393.70 15,822.53 428.22 1,725.20 100.00 Shirts 64538 142778 EEVER, DENNIS MSG' A2503 1427g 14280 CMARTIN BRADLEY MUSJELMAA, BRET A2486 A2509 14281 Mag c Maintenance 13000 14282 Maintenance Superintendants E. 13147 14283 M diva, ,john 133401 14285 nq M rahmhontleie Raymondc 0300832 14287 Mur hy� Susai A. 13630 14288 RED ERM YER, WILLIAM A2527 142809 at ona BusinesSC Wog n's 146299 14291 i 1 Ratucn5a Hararves Inc. 14000 142y922 Newhaail Paint 14210 1429945 store hceprogratphicsLgoCnC Key 15452 R!"Hour . lister 14296 aPho�onClub 15289 142997 P I P Printing 16005 14299 PARR FRANK A242668 14300 143 1 PAWLII� EOGENE PLUMMEA, AVE A2414 A2470 14802 (?OWB�, LOT{ A2486 143053 tac c Bgge 1rr 161 14304 Pea 16450 4 14306 Per orm n Incedpany free, Inc g0 1634 PhotoMClu6cInee, 16006 14307 Pleasantview Industries, Inc. 16092 143098 Prior, Mike 166374 14310 RAMbS,INOELaV Estate Info Sery A2513 14311 RUEHL, BILL A2490 14312 14313 Ramirez Debbie Aausrath, 18025 Recht, & Associates 18600 14314 Remeddyfemp, Inc. 18343 14315 Rogue Enterprises 18761 14316 Rose Exterminator Cqmpany 18007 14317 Running Wilde Sporting Goods 18900 1es—Street lies -Street A Maintenance 169 Ma ntenance 30. 8 1 Arts Series cc 650.40 00 non b gp es 28.13 11.08 6.48 August 28 1991 Acct Code Total Number Amount 1 cge�6/298-7/27/91 3,625.20 sal Statement{ g 5 m- DmPjIiictuures/91 146.29 1 ratiisoniMailing 45.61 Consulting 1 e 7/30-8/28/9 onal Services nslr L090 jar upeners nslt Logo Buttons nsit Logo Magnets onth Rodent Program -Meadows tballs 467.14 395.95 260.82 601.29 255.47 Page . 5 274.9 X5.0 1 8:80 965.40 49:88 472.65 23.7 68:99 99:00 ]60:0Q 1,477.78 X1:11 518.88 1756 2.zu 1 16 16.0 13390:00 336.447 7,3650:00 2 7.15 5.00 6.00 1,393.70 15,822.53 428.22 1,725.20 100.00 91/08/28-10:13 '* CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 08/30/91 To 08/30/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number gg Tennis Award i 34.21 14319 SCVUSenior Center -Comm Aging 19150 7/A1 PParattranuint S ry es 2 ,811, 1 7/91 Evening �lal-&-Rlde 5,131.$$ 11 14320 HANNON, JACK A2516 G AP - AP Refund 1432 NYDER MARILYN A2518 G AP - AP Refund 14322 TANLEt HAL A2474 G AP - AP Refund 14323 TAUFFEA PATTY A2466 G[AP -- AP Refund d 143325 inti YdRarita Repertory Theater�991877 APG1ut n? Iggn etruCuti0oon 6/25-8/9/91 143327 eerra Heightss A9020g8 Refund-4ondemnattotaFeark 14329 kinner, Apr�l 00330 Re mbbburbseo8r�e91 MPileetgggepppt 91 31.88p9p6 14330 Smart & Final Iris Co. 19645 Meetings uppl/les-Park Admine 39:85 14331 onshine Pool & Pato 1953 144333 Srouthsenern, T CaltforniaiEdison 19061 7000. o 14333345 gSoouthern California Gas Co. 19726 14336 Stay Green, Inc. 19827 14337 T & D Electric A0049 14338 Target Specialty Products 20881 14339 Traffic Control Service, Inc. 02140 1434Q ULMER eLIZABETH A2480 1433411 Un]1ti'SG10 a ExSecutive Travel 21356 14343 UniteduParcel Service 21546 14344 VIDE, ¢RAD A2520 14345 Va encia Car Wash 22856 14346 Valencia Water Co. 22100 A pplie -D Y Camp 153:14 pQalice9s9Gu 'u�eeyyCCra�gpagt s -N whgagll 99.67 uquet/Newnall'S/ M7t77u1 31 .62 c�SP mgQ/eco�aaaYg2/14:7%19391 121g:88 nsyW/O�SandoFsgrnandg8�71 -8/6/91 g8:48 gob/v° ah$alentina/7%89168/79/91 2980:81 750 V a avol//da 7/99981/6/91' 3839.465 79570 Vta6a aveolga-7%98/7/91 507:43 eecPruninggFeSoledad' 268.40 BGaProiect #D90-632 Planting 9,178.00 L stt 1UU111 C1rc its-FFPeerinter 0 on Seilf tetPellet'd Services 10 .50 Net Ma ntenance u es 237 .39 reet Maintenance upplles 8.52 reet Maintenance u11es 62.79 reet Ma ntenance 1upp lies 263.59 AP - AP Refund 20/91 Airraren-Daroca{8eilin pplies For Transit Signs 11 arges 930-49X 8/3/91 AP - AP Refund 91 Vehicle Wash/Maintenance 663 AveStanford 7/19-71/91 37.35 663 Ave tanford 7/2-8 1/91 126.25 August 28 1991 Page 6 Total Amount 215:8 35,042.00 18:88 '19:9898 787:508g 1,355:0 540. 38.86 643.45 4.07 1 4 2,153.57 780.49 500.00 10,266.40 320.17 64. 5 652.20 9,4200 8. 5.00 10.00 299.45 91/08/28-10:13 ** General Operating Fund Chk Vendor Name 143347 WAGNIEIR VIRGINIA 14g34p9 WILSON SPENCER 14351 WOLF pre,5MARLENE 14352 West Coat Compute[ 43353 Western gguipmen om 143355 Wessdlenn Karen Produ 14357 W1111{Sporting Goods 14358 Zeta gound M CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 August 28 1991 Page 7 Check REGISTER Date From 08/30/91 To 08/30/91 Vendor Acct Code Acct Code Number Description Break Number A2498 G2163 AAP Refundrd 7/2-8/1/91 35.76 1 ??Q8253 A2481 .G AP - AP Refund 1 1148 A2494 GG AP - AP Refound 1 1 4 2330559 ComputeCrcPSS5uppl es -Mag Tape 1 412 2433 y 233756 87 SPSar�CuMderilnteg nncesSuupp Supplies 1 9229243 Inc: 6 8240 29834 3TeenuCaampmlF&iN Trib311/7;t�91 227 11 9188210 261101 SoundZSystemg;ooRental 9/1�91s 1 9100227. Sub- Total Check Register Sub -Total Prewrite Check Register Total Check Register Total Amount 150.00 19:88 7:96 50: 632.93 600.00 192,523.49 93,209.99 $285,733.48 APPROVED AND ADOPTED THIS DAY OF CITY CLERK CITY TREASURER VOIDED CHECKS: 14160-14163 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 CIT1—PF SANTA CLARITA, CALIFORNIA.