HomeMy WebLinkAbout1991-11-12 - AGENDA REPORTS - CHECKREG 27 RESO 91 175 (2)RESOLUTION P91-175
A RESOLUTION OF THE CITY COUNCIL -OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS
PRESENTED ON CHECK REGISTER $ 27 '
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: //--
91/10/22-14:27 '" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 10/15/91 To 10/17/91
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
9 2 AFAmetican StorjggQ 01024 Renjai Unit H-14 Sept/
0��4/9�
663 OA Edu at ona Strvices 07002 R strati on -A Daroca 1 9
1666 ty of Santa C ar to — Petty 03003,26 gen House Worker Lunch eon 141_ 1
Cash Account 27 stage 5
667
877
7
18pp5929
oalition 17452
4
31
:oalitionpo17334o
90
99 681 S�oykesetueeHotel-Orange
91682 Kno r Pooly
9991668834 6 Cham¢ei of Commgrce
9 695 mbassy SSu tes Hote Brea
9 686 Havtland Mike
9 687 Transworld Bank
cnic drErj ysoPicniuc
waEmpioyelitLuncnnts
in FicnQc5Supplies
rCSnFq reFIR 7taff
Fiew Pae truncheon
n nce Pape
ntEeH RPOonSs5p4ltant
sign omoetitlon Chair
c Phan Awaras
on eminar
nar
o
o1HYy leaug
pIM UPP Ro3er
Pa 2/1T-15/91
em
1
4,719:7
60.]�
1,362:
A:71
32,655.08
October 22 1991 Page 1
Total
Amount
1918:88
9,1g14.p0p5
90.00
:88
100.00
374.00
270.00
91/10/22-14:27 **
CITY OF
SANTA CLARITA
**
FISCAL
YEAR
1991 - 1992
General Operating Fund
Check
REGISTER
Date
From 10/15/91
To
10/17/91
October 22 1991 Page 2
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
ill T x D poslttP P#2 9 816 2g 1 p1 5
91688 Employment Dev. Dept. 05250 tgg ax �ep� 1 P i1 7:782:51 1 215
Of 7 D81) s PP #21 11603. 66 p
11111
roa.---
unty ofA. Credit Union 12017 mplolaree Reauc ions PP #21hx Bord 06788 W�ePF Al12 larIt'a/Dependent Care 003382999 WDependent-Reimbursemeznt PP #21 1 2115
Sub -Total Prevrite Check Register
Total
Amount
492,4871.36
1: 22q 17
4 :5z5
88 .90
78,060.29
91/10/22-14,10 "•
General Operating Fund
Chk Vendor Name
15884 A-1 Blueprint Company
CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992
Check REGISTER Date From 10/25/91 To 10/25/91
Vendor. I Acct Code
Number Description Break
01700 Copies -Engineer
15885 A.M. Bruning Company 01032
5886 A.V. Equipment Rentals, Inc. 01017
15887 ASHBAUGH, RENEE A3226
19881 AJtahi, �hawn 81011
1589 A anPieabereul Ming iCorp. 01043
15893 Angelica Uniio�mPSrervlce 01590
15894 Antelope Valley Bus Inc. 01750
1658995 Antelope Valley Ins. Agency 0188000
15897 ArrnolddBoekbinderry&CRss4cc. 01332
15898 Astro Office Products, Inc: 01850
5 BOTT?RFF, RON A2 0
5900 Barrington Temporary Services 03147
15902
Berkasl0ffjcenLpplies
02170
e
e
ess5o
er Map
dinA9
bb1$)in
liC -
cieSu
1uolieses
es
/91
Gental3/1g
Rent 1 10/91
�_Saiety
DP-LLLottattion #9
micloc##39 Yn #9
sneeerTngeSSery ices
tract 9/91-92
/91 8 hrs.
9/1 12 hours
MServices
mm. Dev.
7
68
44:793
25:41
151:66
28:0r,r9
162:14
55:12
265.21
265.21
864.00
252:00
299.797g
60:62
15:33
37.x5
October 22 1991 Page l
Acct Code Total
Number Amount
M:
8:
452.50
180:45
1,169.88
76,417.73
1,019.00
1,2go: 0
1,907.83
16.00
462.00
2,356.35
91/10/22-14:10 ''" CITY OF SANTA CLARITA •r FISCAL YEAR 1991 - 1992
General Operating.Fund Check REGISTER Date From 10/25/91 To 10/25/91
Vendor Acct Code
Chk Vendor Name Number Description Break
Scup li s -Re re tion 38.96
11b5y903 BBBlacktonp 1Maitemrisals Coe. sSe 02965U7 LLerogag c ee90-sMe7 xotuddnda Dr et al
15955 BusinessiSuppltes UnjTmiefed 52950 Wfce suppTTes-EityrManager 1161 33
'11189 EmeeToMemt. Sgm1nar 11/4-7/91 278.88
V'kohtaff Personnel Service 16528 �a to WE 9/29/91 40 hrs.
Fp AgJill erti cite -F nancbO9 Tech Communications 0 ins a nsSwer Mac Ines 195 00
Relo to Lines -Co y rd 786:91
15 1 hevron U.S A. Inc. .U3008 GGGGassQTTn Eines-Co
�g/31 1
15911 Colton, �evin 83747. l$ -Defense p�323-100/17/91
1 omp Tec 9 mpu er Mat tenance-1 /9 1,374.00
omputer Keyboards 350.99
1 13 County of L.A. - PubIli Works 1201? eproductioh orders
15914 County of L.A. - Sheriff Dept. 03001 en raat Law Enporcement -Man 33,767 pp
raTf1T Law Enforcement -Man 14,870:00
enera La Enf0 ment p Man 33, 7. 2-
1sill;
1 Dunt of L A. - Treasurer 0 4 u Tness L tense Gia ape 6/91
1 ourti ,Robe t 3pppgg7 ei�mbur a Ifl t. 91 M;ieag
5l;cest �eyYpograppers 53021 zzerc se Foyer -Fitness air
155 gg iversiii d Im es, Inc. 4017 t Dec 1ss
15 19 ream EnggTnee T$g, Inc. 047 Sera V# to r M{{ h Lighu ng
153ZU UDynadmit Grd hTcs AUl 2 ubscription �ubyli� Works
15921 EDWARDx, KAP2LA A32 2 AP - APR punct
15922 Eastman, Inc. 05005 ffite Su Ties -Gen Services 4 5
ce upp ese ityfan,2er 13ce ues- enryes
f ce u es- en ry ces ce upp es- en ryces998.
ce u es- en v ces 2477
ff ce upp es- enera ruts 1. 0
fpp ce u e - enera� rvcs 2 y6
ff ce upp Fin nce 12:40
ff ce u es-C�t MMana er 24 6g1
ce uppp es -City M na r 4415923EEmbbaass Su ttes-San Luis Obis o 5 14
Iff N htt M Ph111q- 191
15924 EstheryA u 1 r p 05002 Annexat Dnajon:jRTn 1 9255 Executiv5uttte Services 5 pg anIt r al ervCes ept91
1559027 Fastn�mrr SecurlTy 06 13 aeen Samnce gqecuriptyi1Hb9115928 ederalaExpress Corp. 8610U 3/99 alGAaFCOtt Outdoor 153.0500
/5/91 Aldus Corporation 29.75
15028 Ford ?iane M 0096 nth Embroidery 7/24-g/14/91
15 3 ran%1 n Institute Inc. A 55 PYanner accessories -J Juarros 121.89
T me Management Semi ar 4,068.86
15931 Fredrick Monica 06952 Terrific Tot 9/23-10%4/91
15932 Sr,pq c line 07598 Actob Rehab Cen% m1Yea e
15933 rin ey, Donna 07003 Re m urse Sept it g
October 22 1991 Page 2
Acct Code
Number
Total
Amount
2 .852
597 :90
1.115.41
x,1.77514:0080
18:0634:83
3'235 7
28:
R. g4g
2, 92. 0
1.541. 5
16.80
4,5�:�9
91/10/22-14:10 **
General Operating Fund
1Chkk3 Vendor Name
15935 Hampron,InnnValencia
15936.HobiSunglasses
15937 Hurrler Courier Exp. Mail
19 010 obtrack
uarros, Jesse
115 K -Mart
1599432 KAPpMGGAPCCeat Marwick
15944 Kelly Servlles, Inc.
CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992
Check REGISTER Date From 10/25/91 To 10/25/91
Vendor- Acct Code
Number nn Description 7 Break
08150 LLodghngeFalK{D�ve/09/17/91/91 80.16
08629 Songg Nset-Aqu D1rr1CCS0S9/17/91 69.44
08750 S1 8.
p23131 Nikkee�Weillms/Sorenson 344.
S12 131
SSraerice 8:
/4 �lemens En ine8ltv9Ha11 3117;
/4 housand- Oaks C
15 47 Kisko4ie Mortgage Company
'i5 4B Le'ue o fC lifornia Cities
15595 LLe�iaianggee argaroa
159Zo
5 Lucky Stores, nc.
15953 Lumber City
5954 Lynda Landry - Bodo
1000
11012
11007
11062 Yadd1L
121p8p8 &eb1mjS�
123699 POW
12950 uppti
12020 S€reel
a Ronicl Vi
!ene Ws1 Hpqams nee
on$SSLeepsderso�
or ar
pnRSuppies
lenucd�UUt9hnSS/dery
s WE 9/1533
n ii ing alnt. SL
Matntenans
cSuppli
Paint Supplies -Gen
Stleet Maintenance
Sa nt Suppplittees-GCen
12023 Saiiercisen9/23-co
leage
e
g1
s.
5 rs
40 rs
Program
ppi1 es
pp es
Se v ice
rvlce
es
rvice
es
148: g
40. 6
'x:888:88
47
474:
1444. .
16.15
4.
5$:$g
52; 0
14:56
560.0656
61.75
2:85
17:94
October 22 1991 Page 3.
Acct Code
Number
Total
Amount
1,2995.00
'13:50
271:2
'39:88
20,x0:'
929:85
91/10/22-14:10 ** CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Chk Vendor Name Vendor
15955 Macpherson, Adele
15956 Magic Maintenance
15957 Marina Contractors, Inc
16g gg Meaenprk IVCharterLines
960 Mikeas' T1�eeMan, Inc.
** FISCAL YEAR 1991 - 1992
Date From 10/25/91 To 10/25/91
Acct Code
Number Description Break
00424
13000
13009
1 1260
860
11 1555 1 Mot ;qla Riga '11113
MallonaI Arsor Da Foupdation 1 8
1 �5 66 Nat oc�a Recrea. Pair Assoc. A
65 Newhall County Ha er Dist. 1 00
15966
TEGA ROBERT
15968 06 erootuooggatoipubo.
15369 Pac Tel Cellular
15970 Pacific Bell
A32JI
19383
(52839
16]DD20
15971 Paneno, YMY rte Oo292.
15599723 Fr or, Mikew Industries, Inc. 10014
5974 u s amp, Ken 0 017
1599g76 lRoMlA
RICpgHpARhDng & Trophies ]8209.
1159798 Ropmnges�ndyibley 08542
159823 WANE%P FmAnt Company, Inc. 19958p8
15984 alezberg,nJackResources 119862
October 22 1991
Acct Code Total
Number Amount
IN
4,82 4
26
Page 4
209.20
995.00
�2: 1 :jj
54,3968:5570
152:05
,D.817.21
71:77
6,720.00
143:22
1'3725:00
350:88
125:g0p0
66pp5:80
9 % /22-14:10 ** CITY OF SANTA CLARITA **
General Operating Fund Check REGISTER Dat
Vendor
Chk Vendor Name Number Description
15985 Santa Clarita Mater Co. 19000 Irrigg ggoled d �/
j5386 Sentry S Lural Sgtems 9650 Zuaete YcoMeOn�htor,l
7 mart b inal Iris Co. 19645 narks-ATpttteersch00
15988 Southern California Edison 19700 1 enc ia/Gtnema��l
LCO
nasi
15989 outhern Ca ifornia GGas CCo. 19725
15990 outhern California Gas Co. 19726
a
a
a
1599 tewartdeAonnie E. 00299 RelmhurS�iel
15553 IL�, ttITH R A0227 RAP - AP
11 ap eEE, MammgCe . 00 05333 eimbddu[[se
5996 The Stgnalics Press, Inc. 19016 Artso&;�r
FISCAL YEAR 1991 - 1992
Date From 10/25/91 To 10/25/91
Acct Code
Break 35
1/31/91 1,285.55
M-
/91
1 mileage
91 RmRgisleage
r&9/Z1-22/91
91
91
Acct Code
Number
19.8
29. Q/1
27. 9
October 22.1991 Page 5
Total
Amount
1,321.03
150.00
112.17
5,649.86
82.70
412 4
7.01
2p8: W
264.84
91/10/22-14:10 **
CITY OF SANTA CLARITA ••
FISCAL YEAR 1991- 1992
General Operating Fund
Check
REGISTER Date
From 10/25/91 To 10/25/91
Vendor•
Acct Code Acct Code
Chk Vendor Name
Number
Description
Break Number
1 7
15998
Tobjj Mari
Trafic Conerol
yn
Service,
22188
Inc. 02140
Art Fop r F n 9/23-10
treet Ma ntenance
15/911
upplIes
5 4
1 9 180 2
2 65052
3�wet Ma nttmgn ugg es
Aut??fiztd Personne Sign
5999 gg p tf,era ttc Gca nnp s
16000 UnieGlobekExecutive Travel 21356 BPo er-SSanfranC scco supply
/9991
Ca valho-?an Fran. ll / 22-1 / 1
He $t- an rant swc / 1
16001 United Parcel Service 21546 Be ver ery ce W
ei ver ery ce
De ve ery ce'ME 0 5 91
12012 Un verSitV pf Calif. -Berkley 21857 u scr ton ne Ye r
16003 Valencia Hater Co. y 22100 e$$c Mea w / / 20/91
Orccare 8928-M 2
Va enc1ha en 2832 - &jl Vaa enia�e 8/22-/2 /
1 en iiiia ea ows.8/L3p /
en Innis ourtg/2 -91
alenC s Mea p�+s 1/22 /20/1
1 0845 Hang LLa6 stories. Inc. �, 1 o tot Supplies
18006 WesternSHaste Company 26429 788$24 CCCmPpopYea�iM7,7
on�lCC000Qde 111 gg
1728 Sveeea CyyillOtM7 7�13�p'I31/'I
23750 V14 Gavo(i< 771-`7130/9;1
s
s
s
s
16008 YOSHIMASU. RYiversity A3228 G APna
Pk
1
4$22 4
30. 1
7.
1217. 6
1:4
517.
7 7.
542: 6
1�
1
4.
955
59:
14 :
96.
October 22 1991 Page 6,
5-6/91 l tt00202
40
sub -Total Check Register
Sub -Total Prewrite Check Register
Total Check Register
Total
Amount
255.50
33A962.0090
N
21291 2
24.
1 316.00
395,347.84
78,060.29
$473,408.13
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 foregol
is true and correct.
EXECUTED THIS DAY OF
AT THE CITYJd�-WMA,CLPITA, CALIFORNIA.
VOIDED CHECKS: 15880-15883, 15745, 91661, 91664, 91665, 91668, 91669, 91675