HomeMy WebLinkAbout1991-11-12 - AGENDA REPORTS - CHECKREG 28 RESO 91 181 (2)RESOLUTION #91- 181
A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS
PRESENTED ON.CHECK.REGISTER # 28
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: //-Is —9/
Agenda Item. ?
f
91/10/31-08:52 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 10/21/91 To 10/24/91
Vendor Acct Code
Chk Vendor Name Number Description Break
33 County of L.A. -
MMCVVuuruphy, Mppichael
Registrar
3 5q
50284
Resord n Docum
1 Day Diem
a
III55
6 Fttni
0 Lnou
Registrar
654
346
corl
7 T
N
z era s
e rantma sh
gg
'
Center10
5
j2cUMF;2ncj2r ca 1
a ista on -E
sh mstra. uc
L
panits
nstr
170
S
ate compensation
Ins. Fund
9875
Horkers
mp-�
11,781a e.RRogger2122
6 Watece Sybiem Gro rporated 2403308
388 Dunrste saes UnVQmited, Inc. A299$
91709 Norsal Printing 14600
91710 BBerkk's Office Supplies U022p1700
1�7�13.RagissonaHotel 18152
1715 gRadissong oHAnne 04p00031
�7�7 Haviland Mike 05523995
3 8 Mfssy Suius Hotel Brea 84016
7 9 eller, a o ynn 77
721 Perris O?flee Supplies 02100
91722 Santa Clarita-Petty Cash 03003
s
s
s��83�s91
nci
ervices
t�oi nervi es
neat on
asntenance
one t�a 8/91 Sue -
pYm
t ona Pa ;fen
Oue -
t ona
re f In1pp uence ggook
re fce upol es -Waste WG
vs er_Diiiiliem 10/2227-25
ys"Per D em -1
nd/apP� La
ce u pl es
as uioes-Bld
2- ark ng Fee
3- eminar Lur
2,
1,
4;
3,
Supplies0
Supplies 4
Supplies 6
2
28. 0
165.2285
120.81
3:R
October 31 1991 PAge I
Acct Code
Number
Total
Amount
3.
41.576.2244
16011.50
107.00
11,097.00
TO
50. p1 p2
1755.48
135.00
45.88
10.00
294.14
91/10/31-08:52 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 10/21/91 To 10/24/91
Vendor. Acct Code
Chk Vendor Name Number 3 DeSgscrippption rea 99 Break
#1g38G5-GPrefFTFeamCgjgtuiyltlihnas kft17/91 153:5pp51Up�2
# 387 -Gas Fo _CitY_Yeh- a G:00
1171j man Rol & A s ciates 96844
55 (L� eg oHf CC Ppp p
1726 BerK4smOffice.0 pieC ties 02170
ona
ative
i�
an
cle
pees
r19/24/91
es
October 31 1991 Page 2
Acct Code Total
Number Amount
Mileage 7
irk ;
less 1:9g
R 814/91 2:09g80g
na r
�/91 1:00
1
0/91 2
M
Office Rl=lies
Sub -Total Prewrite Check Register
441. 9
X8:4$
66.241.68
91/10/31-08:36 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 11/01/91 To 11/01/91
Vendor Acct Code Acct Code
Chk 3. Vendor Name Number Description Break Number
16014 A-P1usuBeepersCompany 018708 MGcSp5ddsaggseegP9eee�tvti a pSoept/Oct 91 1
16015 AII. V. Party Rental UpU015012 OhaiggrTRentalatPaark702/91 70.00 1
118
ARVIZU LIgANA A3J38 21 RefundMRecBre hidn Fees LaSoya 1
1 1 ASSHHMORE, DO a ut 0
1 Aileen Carroll 01826 Numerology 1 /7/91 1
2 A11111111 Makes Off,ce Mich ne Co. 0123J Se vi Ca 3tt M n hiSCr44tran crire ffbers 1
2 Amer can peedy16022 Angelica Uniform Service 01590 32.90 1
Un torm entatlf`treetaA nt. 235.48 2
U o4rm entdddtql-Str et Ma ntt. 35.48 2
16024 Ante9hpeCVValley Press 018600 AuVpr1ies SolitltWa9 29-1013/91 1
16025 Astro 0f`>#ce Products, Inc. 0se 1850 Ma]))]htenance Agreement 10/991-892 391.50 1
Ma]ntenance Agreement 10%91-92 2,286.00 1
g ��pp JJOoSS Mal}iintenance Agreement 10%91-92 2;070.00 1
16027 Berk's,OfficeHSupplies 02170 . 6ftpceeAuPp din gCommSaDevy 11 331 1
0ff�ce upp es -Comm: Dev. 43:47 1
8f ce up es -Comm Dev. 17.27
f ce up P des -Parks aqnd Rec. 225.87 1
16028 Bernard Hodes Advertising Inc. 026651 Oa NttewYYsse iggAds-P/ee9creati in 1,496:00 1
16033 B�MkFgpr, Williams & Sorensen 00039 LegjaReimstrerione e9s�871; 99e 1
16031 alifornia Park & Rec. Society 03150 Jo�bline gids29/91 1
160g anyon Country Chamber of Comm 03421 Handyworker IrXg tdm g/1-30/91 12
34 areer Track 03624 "Careertrack " AFidio Cassettes 1
11 56 eSSYn SSSeturity Systems 65799 Monthly erviceg-0 b r gg 1
1 0 7 o Ttch Industriesre 03061 Monitorh�adUyor9/91t-6130 92
16666033338 oun ry Gfffourmet 03751 Boxed Luncrie
1 0 9 0unty o L.A. - Sheriff Dept. 03001 General Law ne-Man 9/91 223,$75.82 l
ever Law wo-Man 9/91 105, 7. 0
Traff c Law One -Man 9/91 24,262.72 l
TTSraf Law Teeam L a tetr 9/ g11 1 ,0764. 7
Comm nIty
tys errvtce0
Ogler
48;346:67 1
Narcotcs Pr vent lon 9/ 1 20,151.00 1
Commun Reva0tiopns 9/991
16040 CCounnty of ggLA-Agric Commr , 01005 VertebCCrate PestfConntrol/70191 6;966:92
160423 CruiLLteTl�irectoresSTravel 03620p1 Darrcy-SacramentAS 10/27x29/91 1'
16044 DailyTNews PATRICIA 04003 Ad -Teen Danceu9/28/91 l
October 31 1991 Page 1
Total
Amount
8.66
40.00
120.00
?6:88
x$:80
94.08
308.68
1 28
70. .00 6
10.07
9,103.50
25.00
115.29
1,693g1.92
15.1-81
150:00
14,215 00
34:45
2 :88
1118
669, 67. 2
93. 2
330.16
58.00
88.00
84.96
91/10/31-08:36 **
CITY OF SANTA CLARITA **
FISCAL YEAR 1991 - 1992
General Operating Fund
Check'
REGISTER Date From 11/01/91 To 11/01/91
Vendor
Acct Code
Chk Vendor Name
Number
Description
Break
16045 Data Management Design,
Inc. 04021
rave]
ompuTer_,
Explenje-T
ra
Flynn
ning
9/16-19/91 1:223:15
2, 4 0
Bay mei , In 01$15
6048 Bepartmgn ofTransportation 4005jg8jq
666049 UUyyepat. o nimaii are & control 04 B
50 Dixon
rrie 00428
16052 Eastman,aInc. 05005
A0175
16053 Englund, Karl
1660554 EnvvEicomm Corporation
16056 Federal,Exxpress Corp
1160587 FoYY Gail R
1188? 1 059 LpgEduEat{onal.Services
6p hahre ani Kry t n
li=Te BtuePrilnt Company
2 o den Be r Arbor sts, Inc.
6 6g Hraphic LL
16065 H Ga DaJeels Co.
1fi60666 Hayvilanc, Mike
1660668 IIIU Printing & Typography
16607 Int91nn?ac�lilles Mgmt. Asso.
1607 JOHNSON', JAMES C.
05501
05383455
06001
mbu
ce
ce
ur e u
ssona
ssPne
A
ment S55€ervlcees 988:88
gae4nLLattic-1299l2gg1/91
eAAs-AuSustni99191 5,992.63
es -September 91 7,327.94
Iervlce,
ery ces
ery ces
s -r nance
cFnnc
er 9t ms eage
ervices 4�9a
ery-Change rder
portation Comm
Transstorta�oion
ortpatn mm
eublic Works
imours ac. vi mileage
APersAPpRe and
imbp l Sept. 91 Mileage
reettt TlrensPrunI -Se t 1991
mprehen ve HousiVng Flyer
oralige Estpe��oemm. Development
tmburse Aug st g1 M leage.
mburse Sepl. 91 Mileage
si9ngescts Cards
Men management Brochures
mbersoh Dues -Jesse Juarros
AP ReAPlRefund
286 1
4:r,6g
23038:8g585
224:9g2
7:89
17.75
'x;158:88
,1 :p8p8
:00
1 :00
1 .50
12.56
22. 5
October 31 1991
Acct Code Total
Number Amount
1
1
Page 2
5,98058.515
31:45
3,071.72
13,320:7
457. 9
1.164:45
14,400.00
36.00
146:
559.
32.
16.173: 0
240.29
248:8
35.91
106.758
85.7
17.62
150.00
600.00
43.50
91/10/31-08:36 *«
General Operating Fund
Chk 3 Vendor Name
1 0754 3eDrgeft?1�11sin&eAssociates
16076 Keelly'Seorvices; Inc.
16077 Kinko's
CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992
Check REGISTER Date From 11/01/91 To 11/01/91
Vendor Acct Code Acct Code
Num
ber pp eeDttescggrippCtioSn Break Number
77 19gr2nAnnliX RR
60Reimburle Septe7 M. Dela oerre_WE
16078 Kortright, Andres
Ig 78 [.A. Cellular Tele Co.
8882
81 LLucfty Stpr s, Inc.
6602823 MMLygogn3,MM chael (C)
16084 0 aelaBrandman Associates
16085 M crosoft
10806 National Notary Assoc.
' HdrveInc.
6088 Newha Signa Corp.
089
EVE
1091 One Aour Photo Club
16093 PacTTeNI'Cellular A.
16094 Pacific Bell
0
11009 Copies
00324 Re`7mburse
3 3R3eimpppburse
12g052p4 Tenppppni55585/
132300o0003 JMeelittlong9s'
A0154 Gan PQana
13340 `MG crosoo7
1800 Ceterrr ng -
14900 D7splay A
A326637
15289
Ae244
16100
/91
eoge
rs .
ng
nggtenance
23�MM9111eage
1
L For Windows
LL For W ndows
ledement Forms
5 at Work Pt nic
wt
hddNana eement
ttleCi n Competitsgn
laT�bb1lopment
3g g7
139.97
227.6
447.60
35527.
toNewhaevelo men
P t
no
2x,53.
9%218�/9Q
Notice
2g%23-15/14;91
iyPPOeveloRRment
?-Recreationn
Rerealion
ty Seve opment
100g/8811/g91yy
c10/1281/917/91
163:80
155.70
1.48
12:424
6.48
7.05
65
3,414.60
October 31 1991 Page 3
Total
Amount
1,898.97
916.72
3533.775
1,003.080g
7 .00
14,775:00
27 p4
1,90 : 5
2,7470
5.00
367.50
363.43
12. 00
91/10/31-08:36
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA
Check REGISTER
Vendor
•" FISCAL YEAR 1991 - 1992
Date From 11/01/91 To 11/01/91
Acct Code
Number Description Break
October 31 1991
Acct Code Total
Number Amount
259-2664585696 Mai1�9/77 10k/6%91 6 221:J51
4 .259
235jgq-062p3p0.SMheea�ows PUark 1�7 -10%6 %91 1 .4922599-6941C thyyriilfg9iirl97k-9g�%�//099�6 2;'2.6$5
259-78649 Nechd Park 9/7-19/6 %91 163.4
16095 Pelletier & Jones 16455 7ranscri 118nai ery ces 5/23 91 218 3
TransC4ri on erY Ces /15/91 421.0 2
16 9996 hill DDs Rodger 61 2 991 A u est Musician
6 7 Pltn aK' 16386 Speciar nvelopes
166 gg Fr nt n Servi Center 16 1 Re uest of In eGtion F rms
6 99 Roobbeertso&n,poeobe a 0032p1 R Qambyrse SCept�BSct 91 MiQeage
16
81 R binerMichaelc ates 18003 RimburtWeasdeptat9l Milea e
1 66 2 Ek:Sant Car{ Valle 99956 Membership p es -11 po/9 9/gg2
03 V Boy & irls Club y 19643 Ground Br along 1031 /91
16104 V Sen or enter -Comm Aging 19150 Paratran51et S rv1Ce 3/ -3 /g1 23,623.
Even irnl Dial -e -Ride 9/1-30/91 5,847 DD 1
16105 Sage Personnel Resources 19550 W//1 9/ K FF iigggg V.0 "ours 88'
16106 Sam Garcia A0211 Wnt ng$6 for Annexa 1179:203
16107 Santa Ciarlta Valley Lock&Key 19065 PonsParfSr Annexation 124343 2
9 p
LockSPRrr s 8. 22
15108.5anta Olarlta Valley Senior A0170 Conisuummer nformati n �j/1-30/91 5 1
16 09 Santa C ar to Water Co. 19000 Par eado
ISPaTri Nea%o31�Ojt�99Tadd89/12-10/10/91 1'ag749: 5
16110ImIrt
h alfner, Sandra 15424 Colors all 9/j3/9 0
1 1 v ce Mast ; 652 JJanitorfffaSery 00/116113nner, A r 00330 Reimb are 10/9/9 M leaoe 9 & Fria Iris Co. 19645 Food- � k & Rec rtrllll Mee, n 12 4
FF d -Pa ks & Rec ttr ng 6
16114 Southern California Edison 19700 Oo OraNard Park M /5e/ 37 . 8
Vall S/0 L on 9/1g- /2 g g o
16115 Southern California Gas Co. 19726 25023YAve aRpp elgg a gg/ Q%0/4/81 521'02
16116 Stay Green, Inc. 19827 Tie 3Tr�mming-S ntaOClar a Pk 336.00
SmallTreeee Prun n CitY�r 644.20
16117 tor11 L1 d4 (C) 19001 Meet n At endanco 10/74 Io
16 Welt Fu fillment Services 1 g665 LAN S��t400scripppltion 8/9p
6612U0 Thee Execur�vSeh4Program 20034 BlaokkfGorEmMoyLibrarYt€
16121 United Parcel service 21546 Del very 130a4WoN096gl��l;gg/ 1 20.52
De very g48 -566E W/E /38/9 5:08
5;05
De very 948-56E W%E 110'/12/81 5.00
De very
Page 4
4,13844.3
06
300.00
55 192.532
351.72
923.5
29,470.00
266.40
53.59
5,395.00
2,2099.02
02
l' 12.15
183.12
381.58
178.14
980.20
795. y0
30.54
12.62
40.52
91/10/31-08:36 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 October 31 1991 Page 5
General Operating Fund Check REGISTER Date From 11/01/91 To 11/01/91
Vendor Acct Code Acct Code Total
ChhJ81J31
kUVendoSr Name p2Nump6ber 8 Descriiptiortn�n pp Break Number
o 10 Amount 9
66 Wwatestt co t3FaurrrniaACcount 2104 Tree eeaitreSu5scr9�p� ooSn g;pment 1 9505227 1,920.00
6 25 Wang La oratories, Inc. 23155 Comg tern eoInce 10/1-31/91 779.62 4125227
u pment 83.42 4 22 853:84
1 26 Neste, Laurens (C) 23003 Meeiing A �enRance 11/14/91 9 101 50
16127 Western City Magazine 23500 5ugscr ton -J Cherr ngton 24.00 1 2 1
u scr t on -l. Brat hxaite 24.00 1 2 1 48.00
�¢]296 pg World Wide Gam s 2 2 Rec eat on EE ui ent 2 5 g g1
Xerox Corporation 24101 Cop er up es Services 188245 2.950.93
oI sub -Total Check Register 848,993.69
Sub -Total Prewrite Check Register. 66,241.68
Total Check Register $915,235.37
0
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 £oregoi
is true and correct.
EXECUTED THIS DAY OF
AT THE CITY OF SANTA CLARITA, CALIFORNIA.
CITY MANAGER
VOIDED CHECKS: 91698-91699,91701,91705,91707,91712,14531,14533,91685,91686