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Home My WebLink About1991-10-08 - AGENDA REPORTS - CHECKREG 24 RESO 91 162 (2)RESOLUTION #91- 162 j A RESOLUTION OF THE CITY COUNCIL OF -SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PR.SENTED ON CHECKREGISTER # 24 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. Owed: w _ Agenda Item. — 91/10/02=11:08 *` CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 09/23/91 To 09/26/91 Vendor Acct Code Chk Vendor Name Number ��Deescriiption MY Break3 3 g g 9915573 CTransworld Bank 20p110 FtCArTaxTDe D sPer##19 10;290.04 91575 EmpinoWmentLbev. Deptdit Union x5250 11TVANamp �atey�axDf�eppc5tItn� rtod #1919 g,331.g8 it Prod #19 1 867.14 g576 Banks: John p2220 a and ' 91578 Morrison & Foerster Conference 13750 RRe lona GGrowth onference 375 Re conal Gr wth pfer me 75.SS 15g1 Pan no Marie 2293 4 Dayys Per Diem 0/2-5/91 582 Hyatt Weng A is me 8955 Lodgging B lan a -M Paneno 10/2-5/91 15� �ew Tr�ntOrQatlon�Nex Century 4403 Regisoratgon-� CaravalhoQ/27/91 5g o r ru tel 1318,5299 W e ss nmen s Pegriod# y5 7 Cabergs at /��eatalrus 87�tPael Parini- C ImagV �eo 8 y o ffan a ar �35De llnden e m urseme # 5 ountyy o L.A. - Re stray 3 544 Rec arat on Su sttandar Pro a ty 5 CounCy of L.A. - R' istrar 6 ecord Docu en -Amerl a.n Be U�y 5 County of L.A. - Registrar 03654 Recordd Term]mn tion D clarat on 55 County of L.A. - Registrar 03654 pe prrd Legal Mcumen s- och m 15 A11 Direct Ma 012 01292 Unglec� geveMpgmen refinance b 6 RAll D i4rnecHt tMeali 0g1259Z2 ULn Ungle eevoe Obmgn d cr n�a% e 15596 NR iipDsoof HCHoalttifornia 1213i 4136 LRL°e4ggi5ter�JeepDdfitcyJl G/27gy2Q/QZ� 29/91 1598 N D8sOt Coaltt'ornia Regi ter�Cp9syerC10 x 99/91 1599 County of L.A. - Registrar 03654 Fee or de Miniimus F nd ng October 02 1991 Acct Code Total Number Amount Sub -Total Prewrite Check Register Page 1 44,670.02 1,825.00 10,199 A 72,017.94 91/10/02=11:18 '• CITY OF SANTA CLARITA '" FISCAL YEAR 1991 — 1992 October 02 1991 Page 1 General Operating Fund Check REGISTER Date From 09/30/91 To 09/30/91, Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 9 6 1 CMA Retir ment Tr st — 457 U90 0 Def rred Com en ati n 113/,, 91652 Public tmp�oyees' et. System 16705 Retiree Heamgh generic g Emp o ee H th 991 16 4UNUM Life Insurance Company 21012 LongTerm sab ty9168 UNUM Life Insurance Com 21 onTerm D s bt8/999916605 SgBlttuannd rid ddnsuranc CCff000. y U19800 SU5pi9alem ntta[ 0��jnefi�j a Premiumm g9/191 91607 Publi�hEmplo eesf Riet. ystem 16705 RetirementuBenefltsePeriod7#19 P Y Y 1 2115 5785 42,163.01 1 2150 121�� 1 J142 45 Sub -Total Prewrite Check Register Total Amount 6,159.55 42;572 5 2, 771.115 08p 25;9.54 84,368.28 91/10/02=11:00 "" CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 10/04/91 To 10/04/91 Vendor Acct Code Acct Code Chk Vendor Quality Number gg Description Y Break Number 1543 A-ii�lueprintiCompany 01700 Copiet-ParkrMais,Fair 9/21-22/91 20 154 A.T.E 'M na ement, Ipc. 15688 12 Fu /1 Red 432 A.V. �qutpment Rentals, Inc. 01017 ToolslPent/Stre Power Too s tr 15434 AT&tA, WAYNE 01251 Rent 8 548g5 Addomaltis. %tdutas pg00521 Reim6uy 436 A AmerCaor�ofestry 012 $ Uphgrad4 1111 43333777 er c n o estr Assoc. 12 4 Rerp}�lewa(crll 114 8 Angell atU}}n��ifRRIorm Service j4Oi33 l 390 RRrforn eil 1544 BgPNJAMI? EPNENNY A9142 AP - 54 g PART BERMANq, s 60 d 154454 IN8okkIBERT A333162 190 & 15446�AJOHN A3158 AP - 154478 8U5GHHIR MIHHAEL A3144 AP - 15449 Barrington Temporary Services 02147 /E 9/1 W%E 9/� 15450 Berk's Office Supplies 02170 ggPromm�q 15451 Bernard Hodes Advertising Inc. 02661 AdspFoy Ads For Ads Foy 15452 Brathwtite, Louis (C) 02001 Meetipc 15453 Brown Fens Company 2831 Inst l� 15454 Burke, Williams & Sorensen 02910 Leggya Z 1545 Business Supplies Unlimited 023950g etrlllllleal 15458 RRUTMErincMANhotography A3p141 GIXPogy 15459 EMBERLAIN MARK A3160 Gr�Pkfa 154 o HANEY, CHAATRA A3148 G AP - 15461 HANG, GHU-MIN A3146 G AP - 15463 MAHProstaff Personnel Service 16328 W/EP9/f - JLf CC Cl rit en len MTmt ainngp/u6/gl R F(eam Budding dd Parks ddudblications d 94%Hpours 6 Hors p1 es- egrgsonnel ele8/g3&&$9%17%91 ink Fence Pendereo endere iRendered asy Manager dHeidt 10/15/91 d o24.0 Hours 74.37 3819.566 115.42 11.05 17.80 5 1.95 282:88 382.88 67.550 1,08699.91 508.8 412.23 972.7 14,273.35 October 02 1991 Page 1 Total Amount 250 196.72 652.00 663.47 40.00 24.00 . 262. 05 615: 601.88 75.16 2,Z2t0.$p8 475.00 11.424.97 1fl: 14 00 5:00 :Do 334.80 91/10/02=11:00 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 — 1992 General Operating Fund Check REGISTER Date From 10/04/91 To 10/04/91 Vendor- Acct Code Acct Code Chk65 Vr5ad& enndor Name 55 YY Nuummgbeer Description Break Number 7nyonCountryn�hamberoo? ZOMm 03401 154689 CCaroeeer Track pp pp 0336254 5470 Center65tage PBr�odyuct�onse5 03030_ 155471 CClerring}Comnmu3 rrrj,D. (C) 033446 5473 Mt�nental Tool & Hoist 03065 15474 County of L.A. — Parks & Rec. 03742 15475 County of L.A. — Public Works 12010 15477 ounty f L A. — Sheriff Dept. 83801 55478 ryomgtalQSountlkStudio 346759 154g7p9 luPb Pro 031501 15481 gailyOAeasLPH 04013 350.00 14,230.00 50.0 991 100.00 ?, 5, 2, 1 1, 1 October 02 1991 Page 2 Total Amount 320:00 12.00 14,5 i�: w 38 . 2B:08 34.95 33.50 8.684.80 70,649.g 619 1.570.00 818:32 91/10/02=11:00 "" CITY OF SANTA CLARITA FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From.10/04/91 To 10/04/91 Vendor Acct Code CShk Vendor Name Number 9 DeyyscSt�riptioen ipp - Break 155484 Dounh�hmalomfpavid pD450595 MeetllbfAbt�lconcec911 9/17 /91 2-11/21/91 15485 Dungrite taQes Unlimited, Inc. A2959 CCom uteer upP es 320. 55 15486 Eastman, Inc 05005 0 f 2e uagp gs - Finance 467.47 ff ce uptplp tes - General $ery ff ce u pl es - General Sery ffppp sie u D111reastj- GGGenera Sery 15487 En le, Ga 0526 ��R1So�t alTe$1`l:�cial 1554 n$ und, Earl 5 e m6 rse M a e Fo A u5t 1991 48 1v ns & Sons, Inc. 8Up50 Supplyes F re$a1r bf 9ls 5g9Z FUErroRsy,MAW A3q 5 GGeAPburn� deiuiIn/Code En cmnt 55493 IIrLLapLLhEErkBLORRn77. Nest 8AN A3371999 KOrtworkACG[P�osxtfhnM 154 44 reeni�anidscape Nursery 07560 re e P1�nti g 5RejngFj;;r1 4 5b re Cro 3Ug7 991 Softba 1 ci4 7 Danfels Co. 8002 upplies - omputr 1ervi e 14 H{ an c Hotline 3952 ds Fo ��ppB Adm Ana st / /91 4 In ertex 9002 Iesd FP rrCsonnel Mgrxs Ofce 1 55 J. FloorinEEg 02J88 56 In all Wind xsgBlinds 15655Qa�3, JONEs. bbppYDYeAnlGroup 1 USp rry cesP enddgerrge9d918/16-8/31/91 15504 ohn Kle nable 1 55 19P 9ft a11SOfficial 15505 K -Mart 11000 up es -u 1 Wks Admin upP�IesS-J°� path Truck Pref 15506 KBET 1220 AM Stereo 08543 dlads Fof Shop Local 87331/91 15507 Kelly Services, Inc. 11007 H.E /25 G Nor Qns rom A2 Hrs 15508 Kortright, Andres 00324 15555 p9 LL.A. Cellular Tele Co. 1220p133 1b555 1 LLaaroucehelle a 4rge a 1203269 155 3 Leiihtoefand�Assoclates, nc. 12560 15514 LeopoldoQ Denny 12625 15515 Lumber G{ty 12020 '!bayY"6Yf{ My", hp Breyagkfas Boygr s&rvTeesting 6% 17/26 Vcation F!e Withdraw es - enera Services es -Street Maintenance 191.738 29.96 7.25 16.72 2.71 6 .08 42 76 43479.20 29553:2 326.4 180.74 1,776.37 2,800.50 70.13 5.87 October 02 1991 . Page 3 Acct Code Total Number Amount 210. 0 758.25 811.72 3' 1.88 100.00 2,636.833 217 :p�1p2 6.00 4' O:00 91/10/02-11:00 General.Operating Fund Chk Vendor Name 15517 MANhFI LAnn Cell 15518 M00LZtiD CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 Check REGISTER Date From 10/04/91 To 10/04/91 Vendor Acct Code Acct Code Number Description Break Number gupplies-R creattion 15.57 1469 Reimburse Trafveddl Expenses b5 a c Ma ntenan a 1U6U5 arN Matintenance/Gen Sery 552 NaSna Computer Dorporation 1 SW �aa�to V utt - Computtr Services 552Man oxer Inc 1 l5g W/E 9/s A Thompson 4.25 Hours 3 Mar�Cs M{gch e{ 0 121 PosStgge e& SBopx su- Plutttnam AwarA 552254 Ni4g u99en' KDat° (C) 1 S2 MGeeRngpsAtteeefdaRceu9/3 & 9/17 /91 15526 Ne Hai, BOB 1 56 1991 S ftbRllu81fl im 15527 Nevff111 & Swinehart,Inc. 14 50 e a ery ces Ren ere 331. 5 LLega11 ery ces Renderedd 1, 4 60 e g gg I Le9ai eery ttes Rgnde ed 1,301.70 2 15529 SneMHourchnicaloto Clubks, Inc. 15640 Mae tl Uf to 1 Dtnslrtction 155 PALMER KENNETH t 155 PEENNA' RIJHARD 155 5 PIT�fi REel�ularCIA 15289 3 d s o Iu�p emIn League 411. $ ides-jurroe Tann ng Al 45 Pes- eprRRR a?undddd ann ng - 12. 6 A155 AP - APCRe;p ue� 16100 255-4305 Charaesr7113!8%12191 8,471.97 155 155897 1155540 Phgtetandh oundn 101066005902 & Trophies 13811000. 15542 RRug&sNNRaEngraving 18056 15543 RainbowVMaRet Roney, Jenny 18002 15544 SCV Seniorr Center -Comm Aging 1915190 Ag51 155498 15550 dOd�ZS�oDAVBoosdpion flvtr& FinalSris.Co. 1991161455 15552 mtddr outhiernrDal�ifornia Edison 7 19 SO 7l/232Z2Z///91 12.47 8(179910 %91 25:25 DiAPuRefaDeputy City Mgrs 70.60 ies/New Rrr Dealer, arse MPA Pr rm/P rs nel 5 .64 urseiSe stem ter ggs M3ttega e p0 66 97g.80 ng Rltlg&rR ce 8%1-31%911 35;02.SS 1, - AP Refund Waste Publications jd AP Refun eeSrCRicopinin cnt1095S91 adst% tLLt'aR��f eeMUM/19/91 22.098 Dec000 Street/Hwy 9/91 23.06 October 02 1991 Total Amount Page 4 mixlya 389. 8 127.00 97M 19 601.44 35,6 . 85�. 1,962 53.23 91/10/02=11:00 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1991 — 1992 Check REGISTER Date From 10/04/91 To 10/04/91 Vendor Acct Code Acct Code Number Description Break Number Orchard/Mill Vlv Street/Hwv 8/91 31.82 2 IgStreet%HeYv nwy -oss9glade street/Hwy n 'WIde Street/Hwy ed Street/Hw nssir Sjt5teet/t� We Wetesretreet Hwv 25 AvenRop7e a 7 10 - 66 // ieerrraj(riQenulyy VgalEB855. //4 j91 1567g1a�edial3 Ritf Vaal 819/9 914 /91 15553 Southern California Gas Co. 19726 23053 ViAv avoo elllr78/969y/6699/5/91 15554 Stein, Nathan 19830 Performers tTRe Mums) 9/0/5191 October 02 1991 Page 5 Total Amount 4,98322.953 900.00 91/10/02-11:00 General Operating Fund Chk Vendor Name 555 tephenson, Dave 55556 UeiTr Limber u 5558 Unis rute LoscAn 55 Va1NgOnN{aDP. gWgTaTIer C 35563 WINTE , BRA VEN 5564 NldanTgreLaboraoaige, 15565 WU anMAssociat 0 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 Check REGISTER Date From 10/04/91 To 10/04/91' Vendor Acct Code Number Description Break 19$40 1g9Pp91 oMall Wficial v Travel 201 16 Trave -A paroCCstd 1p 13-16/91 eses 21 00 Pos5t For Bus St p Signs 2321050 erviceA8/lefSfY3d Ave Stanford AMI Al - AP Refund IIr�t 3, m ut$ec9Ma nttena ce Srirrf{n, Inc. 2310 ConsUltta?lon,SRev cReSolndetc22,OW-00 ngr, e C kn Cglptr) n roects RonRsttetc. Dvismt uct�on uc on ,en�nn Ph,IIIsIV ractgAdministr nment epMntn Pkxy Dev n7ngngPhase V smt Distri Jnd rnr unjdUkt3)5 vepmen Sol Cyn�RarDg Tra Sig _Stud y tpA Slu' Biur�ouev t LL yelop fptrAssesstpR s€r A63 ft Assess B st�'I ft Assess D str A19 an Review 0 2' 6, 2, 7, 36, Acct Code Number 18 October 02 1991 Page 6 Total Amount 88:22 2,0 6'00 5,71: 4 91/10/02=11:00 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 October 02 1991 Page 7 Check REGISTER Date From 10/04/91 To 10/04/91 Vendor' Acct Code Acct Code Number dDescriiIpptioon ii Break 5 p Number p Bu �diIn tClSpiff caaloSsrvii es 19;072.55 1 528 227 55 66 Hm. S.�lH,aracknii(g School Dist. 2334105 Meetej0nnq Att ft7kec9�3atio9nM1a�/91 4.890.9996 1� 188 207 15568 Xerox Corporation 24101 DupDlitcatotr gentael - 7tt/gg1- / 0 91 2,327.24 1 8822 15569 Zeta Sound 26101 SoaunteSyscemA�enea�nl0/5�96fg1 70.66 X8823 Sub --Total Check Register Sub -Total Prewrite Check Registers Total Check Register Total Amount 245,0g$97�.18g8 2 550.00 477,295.77 156,386.22 �G33,681.99� APPROVED AND ADOPTED THIS DAY OF MAYOR CITY CLERK CITY TREASURER 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. CITY MANAGER VOIDED CHECKS: 91577, 91579, 91580, 91584, 91591, 91600, 15425-15428, 91454, 91477, 91455, 91478, 91484, 91500, 91501, 91502, 91503, 91510, 91531, 91532, 91559, 91572.