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Home My WebLink About1991-11-26 - AGENDA REPORTS - CHECKREG 29 RESO 91 184 (2)RESOLUTION X91- 184 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER # 29 1. That the demands as herein presented, having been duly audited, are hereby allowed in the amount shown to designated payee and chargedtoappropriate 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. Adapted:�� , —9/ 1 Agenda Item: - , 91/11/05-16:02 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 11/08/91 To 11/08/91 Acct Code Chk Vendor Name Number hDegscription k i Break 16134 A A Equipment Rentals Co., Inc 09952 Latch & cable -Parks Ma1nt 6 g5 A B R En 1 eer ng & Surveying 01038 Jo1j1jCC16136A-1 Blueprint �ompany 01700 pe-E18137A.V. Party Rental 01012 pcornE1 138 AT&T 01251 Santa Cl 16613p9 AT&T 16141 ACTECR n{{v�ronmeental AA0043 Services 15699 01028 16661awn 26378 44 AlexandersrOfficeNSupplies 16 4 Amer{can Gas Ass?ciation, Inc. 01019 6146 Amg�eriacan Who l9gesale Nurseries 011528 al 01740 1815�78gj 018500 dfistte Products,iInc. 151 gAAn a1loI es 00297 11 153 Barrr?ra 44Ruben Becker, aronaporary Services 00305 16661545 Berkk'Ss Office Supplies 02170 18156 Oomputer BuildinIn t nt Printtq 82019 g t ec. Inc. 02004 18157 Burke, Gr ce A 02901 58 Businessupplies Unlimited 02950 16159 CMA Prostaff Personnel Service 16328 16160 Career Track 03624 16161 Catapult (321) 03905 16162_Converse Consultants West 33160 Long Distance 8/17-9/12/91 Long Distance 8/27- / 12/91 a1PHyyssggTsne Services 3-117i4x9S ntenance upplies upplies-Street_Maint ereg-pp. {r55. training I00MeSMRa� is 10/13 CC M iins20.25 Hours bur e S tember 91 Mileage ce upp es- mm. Develop. ce upp es- tv Manager ce upp es- rKs & Rec. tcltttt up? est- %ance i hg& nsral Ig Bus itlMMgmohnvc#27086 ing Supplies , Loppter rapppper o WE 1� 1 42 Hours WE 10 6 9 24 Hours th- Prof BBss nal Image Professional Image Program -Lotus Intro Program -Lotus Inter Program -Windows 1ca Revlea 083 43.66 64.95 33.32 13.5 14.95 .955 6.02 17.56 6.77- 40.59 19.46 606.59 72.48 48.58- 765.23 150.24 715.96 446.40 297.60 43.00 4 .00 1,050.00 1, 50.00 1,050.00 450.00 513.40 750.50 November 05 1991 Page 1 Acct Code Total Number Amount 66.95 9222.73 99.17 41.03 11.27 2.00.0p0 416.24 10.79 45.00 66 .05 1,005.38pp 1 5.88 4 55.090 2 1.17 1 8.65 5 9.06 630.49 362.69 1,631.43 744.00 98.00 3,600.00 1,263.90 91/11/05-16:02 *` CITY OF SANTA CLARITA *• FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 11/08/91 To 11/08/91 16172 Eastman, Inc. Vendor Acct Code Chk Vendor Name Number Description Break 16163 Bounty of L.A. _ Os9essor 12015 Map Service 9/30/91 ServicCes-7/91 6164 ount o L.A. A. 12000 Professional pp7.022Profg 16165 County of L.A. - Public Works 12010 LT 12ggsggieppnTuel�eNa netmDBAA1 81 T27654 DBA 18�yFFY9g9 011:0P19 Ma nT g-92 IT 863 2766 Ma nit DBAA FY 91-922 3 #3 25 DBAA #6 Annual . 3326.p188 OEMM'p 95 TC8p9327g g"SgS�d�q-r 880:p61 191643-MrW243$ 1362 TCCC200p3332 RedvdPHydrlo9TR41661626 1,289g0.512 R128433xrip_ng.Mark ng12 $43,47 16166 8ounfyT foLra hersheriff Dept. 83$91 jUam-L 7 res yp g p rr7lce up ffiCce up upplies - trpg= r Hw�yy/Whsp s Gnt Tmg-Sr iW it Canyon k ejg P5 Work se T m nnSg rogram ew StaLit Plans a/IgW Services ket Se ments nteer FroLrTm eons Ave x ension Expenses 11 Wort= ry ces ITccWorks ces op. 2,992.86 4,15 :1955 1,77561:23 38;0748.94 737: S 6;8 5: 8 120.00 6060.00 176.28' 41.81 593.744g 1,252:732 217:$81 109:40- 54.70- 83.55- 122.52 25:57 H.37 .86 November 05 1991 Acct Code Number Total Amount Page 2 37.92 317.49 7W, 049.81 1 ,7027.58 3,300:88 379:90 30.59 Associates 16169 161701 Daily Darcy, Jo Anne 04013 04001 Ag #78 Ad /180 Reiembu 16172 Eastman, Inc. 05005 OffIce 1PP f UNPIcle rr7lce up ffiCce up upplies - trpg= r Hw�yy/Whsp s Gnt Tmg-Sr iW it Canyon k ejg P5 Work se T m nnSg rogram ew StaLit Plans a/IgW Services ket Se ments nteer FroLrTm eons Ave x ension Expenses 11 Wort= ry ces ITccWorks ces op. 2,992.86 4,15 :1955 1,77561:23 38;0748.94 737: S 6;8 5: 8 120.00 6060.00 176.28' 41.81 593.744g 1,252:732 217:$81 109:40- 54.70- 83.55- 122.52 25:57 H.37 .86 November 05 1991 Acct Code Number Total Amount Page 2 37.92 317.49 7W, 049.81 1 ,7027.58 3,300:88 379:90 30.59 91/11/05-16:02 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 11/08/91 To 11/08/91 Acct Code Number Description Break 16173 E74 gOROZCODa,'INC 161389 FFB501 NE A5241 111779 riS'hep{aarMgiicMaelIn Med. Group 0p0968 ford, Gail R. 00127. 166180 Franklin IIpnstitute Inc. A03155 2 16181 ica Frjdrlca�fMcnSurvey en s jlHarrt Park & Museum 06952 62321 6 16185 GFr Harria�& Assoc;ates0ompany 07031 08592 1666186 Hasa nc. 008119 166188U9 Ber 61 JameseDeaniGroup 110000 16192 KellgtServlces, 11007 Inc. 1661993 Kensslgrr, Summer 112593 16195 Labk�afety Supply 12468 1661996 Leeac man, Pandee 000415 16189908 Eecimana Ba1�baa5ra 102369 16201 LuckbyngeeOlesScoIncy Clerk 012259 16202 LumberSCity 12020 16203 L nda Landry - Bodo 12023 16204 Macphersopn Adele 00424 66205 Magic Maintenance 13000 16207 Mark5oM�4rjornLab 13250 16208 Martinelji s Office Machines 13600 Iles - General Services 77.93 e -Gen ra erYices 136.63 ce u es -Public Works 12g8 ce up es -Parks p ,, our�epQ _11-RegTatlleage 11.90 �urmbr$4�dlr burge E�Cy91en ce uoo es ical 25-10/16/91 101-11/91 ices 9/91 main rc air t rol reenin s oma erv. 1-15/ s onalg9 lery 9 �5-398/1 rtseWEen �16fl!71/06501Hrs d W9/25;?)919.1+-25 -finance urSse September 91Mileage u5ic 8%26n0�1410/ Me rgschgy0o 1 /299191 n -The- o UQf- fsin Fee- n ie Dev es-uecrea i n ess -Genera erv#ces rclseel0r/21- 1/14Sgei� ur e 1 8-10 9 Mileage or al ery 1091 -Yard or a ery{c 1 91 -Parks or a1 erv. 10/91 Transit /29 B ena 14.9 Hours Cop /Less Cre it red Pr nter red Pr�nter Adapter 848 186.281 16. 26.85 2;000. 61.4 72.5 4 3 123.15. 127.39 76.37 8635.00 104.00 157.47 2 .65 November 05 1991 Acct Code Total Number Amount Page 3 2'1$k:82 551588p:08 2'9:20 105 79.6733 5723: 0 IV: 52 2,081:70 16 :8 4,307.50gg 437:0 18083:25 292.42 197.1 297.¢ X15:88 10136.7769 929:25 81.81 1,559.00 180.82 28. 8 172.12 91/11/05-16:02 General Operating Fund Chk Vendor Name 2 , J e 1I M07 it, 9pje Ilijurphy,'Susan MA. 16215 OnebDayRRadar Store 1662176 One Hour Photo Club 16218 Pacific Bell 1 i 219 Pacific Printing Company 22 PostaIns ant Press CITY OF SANTA CLARITA Check REGISTER Vendor ng Rr& R�Engraviike &Trophies 122j R"JEON, R¢�dK 1 22 KRam reit. uoozaoonne 226 Ranc House Inn 17 Reme,lyTem Inc. 16228 Rogns5 d6irley 16229 R4omme, CC ne by 1662301 RQney�a yt yCare 6232 �a�ltVzberg Jack fb2 jargent,4d le 16235 ca -Tr torp. 16236 Smart & Final Iris Co. 16237 Southern California Edison FISCAL YEAR 1991 - 1992 Date From 11/08/91 To 11/08/91 Acct Code Number d Description Break ,000225b3 ReimbutrCnen9/9/2 0027 10 2 30 Re1pburyea1011 1144210 Park Maintenanc 15500 Annual Radar Gu nu 1956289 16100 119988 181009 pPplasuet&q ?na p1p8002g5 Ba �betrl0%2T 183231 Wh�E�;ppc(drreBG 00351 P/rimetlme P 1193262 Pre-Empleym 9862 Dog Obedren 00246 Reimburse 0 19036 ca —Tro 19353 Parra Tarns'1 Para ran 19645 Parkm bile Supplies-Fi 19700 jTons err0PRjse jerra/Fr e Serra/Fr e 17/91 ons on on on on on _tngg�neeering -Ron Fieriiro9g me 818-195-9287 tion/Oertlflcates es Program Mgmt 12191 770117% 991 leage /91 eage es 10/33/91 10%3%91 14652 70.00 78:08 156:82 206:88 132:05 6:72 Z13.98 113:93 444.4pp1 264 1:87:�9 3 9.346 6 .79 181.08 130.04 22.22 158.62 November 05 1991 Acct Code Number Total Amount Page 4 126:73 ?9g:0 12:99p 1,351.45 13.77 25.00 153.77 75.78 456.42 6.712:82 ,,2 g: 8 1.100: 74 7 pg72p 63 :00 571.36 139.28 91/11/05-16:02 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 - General Operating Fund Check REGISTER Date From 11/08/91 To 11/08/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number Lyons,Ll-W/O,Sfn F4:nj�go,2/5-10/ 7/91 $•gQ 1 otggeii�,a5 y9/921 Ndavatrtr lae9/9 Fnamg 99 Mont ckwttl av99, amar66 co�9/1 /Rueke'l 9/� ge� �aes�fi9 dg ve Ima 10/4 es-gub?Ic Wor er ery ce Pel t arts a - c� 191 9/91 9191 /91 oil 1 66g� ¢/91 1811 91 0%21 91 B-10921/ 91 /;J7fll 21g/9 0/91 10/9/91 dical ed1t Memo In oice #ORG94544 -C mputer Supp es S mputer Supp es m uter Equipment yBoard Drawer b e for Printers ss?n p veo ment 9/3-27/ i asliltt S udy 9/3-27/91 sc rans t ervices 9/3-27/91 8�:� HA 29:� Sync. Project apger 22g1.o52- 1pplies 1Qj7?' 1'1468:13493 1,960.00 1,399.50 2,475.99 November 05 1991 Page 5 Total Amount 9.175.70 88:14 3,0 55 :U74 16.42:10 576.00 1,050.12 225.42 623 teve's� Valencia Florist 1gUS 1624 162423 errn Lumber h9e 108137 Pr ss, Inc. 05 3 ocoCCnoomics 62 22p44 Unites 2 0000 TemporaryjPersonnelCompany 245 Wang Express 23059 16246 West Coast Computer 23245 16247 Willdan Associates 23180 otggeii�,a5 y9/921 Ndavatrtr lae9/9 Fnamg 99 Mont ckwttl av99, amar66 co�9/1 /Rueke'l 9/� ge� �aes�fi9 dg ve Ima 10/4 es-gub?Ic Wor er ery ce Pel t arts a - c� 191 9/91 9191 /91 oil 1 66g� ¢/91 1811 91 0%21 91 B-10921/ 91 /;J7fll 21g/9 0/91 10/9/91 dical ed1t Memo In oice #ORG94544 -C mputer Supp es S mputer Supp es m uter Equipment yBoard Drawer b e for Printers ss?n p veo ment 9/3-27/ i asliltt S udy 9/3-27/91 sc rans t ervices 9/3-27/91 8�:� HA 29:� Sync. Project apger 22g1.o52- 1pplies 1Qj7?' 1'1468:13493 1,960.00 1,399.50 2,475.99 November 05 1991 Page 5 Total Amount 9.175.70 88:14 3,0 55 :U74 16.42:10 576.00 1,050.12 225.42 91/11/05-16:02- «« General Operating Fund Chk Vendor Name 16248 Xerox Corporation CITY OF SANTA CLARITA « Check REGISTER Vendor Number BB Description C�ossinat�uard 24101 « FISCAL YEAR '1991 — 1992 Date From 11/08/91 To 11/08/91 Acct Code Break }lationn XV Trip {�gn Development sin geevel4opment aiiiineerino gervic ecti n 27 ations ecttion-Ad-ministrati n is /Magic Mtn Bu rKutber Traffic 91 November 05 1991 Page 6 Acct Code Total Number Amount Total Check Register 242,262.88 155.53 423,120.91 APPROVED AND ADOPTED THIS DAY OF MAYOR CITY CLERK 14e' CITY TREASURER VOIDED CHECKS: 16130-16133 CERTIFICATE ' In accordance with section 37,202'of the government code, I certify that the above demands are accuratc and that the funds are available for the payment. I certify under penalty of perjury that.the foregoi is true and correct. EXECUTED THIS DAY OF AT THE CI F SANTA CLARITA, CALIFORNIA. ITY MANAGER