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Home My WebLink About1991-12-10 - AGENDA REPORTS - CHECKREG 31 RESO 91 196 (2)RESOLUTION t191- 196 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER H 31 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 CityTreasurer. Adopted: Agenda Item: 91/11/19-17:11 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor ** FISCAL YEAR 1991 — 1992 Date From 11/22/91 To 11/22/91 Acct Code Chk 5 Vendor Name Number pp Description Break 16476 A—] Blueprint Company A0043 805p657566 16477 Alan Prefab Building Corp. 01043 RRegnt/DeI9 16478 All Makes Office Machine Co. 01232 Mic oca00ss ' Equsp Eme 12479 'Alli?nce of Bu$inesses For 01280 New$lette 16480 American Planning Assoc. A0057 Enrgnme 16481 Amer Mn Speedy Printsn 01001 Sting 16482 Anawalt Lumber & Materiul 01740 Supplles— Suppl es - 16483 Angel Catering 01100 Lunch—Was 16484 Art Showcases 01600 Map �54ppi Sup Hes- 16485 Astro Sportswear 01853 S�talf Uni 16486 BKM 21562 urchase 16487 BLIIFER LISA A3252 G AP — AP 164998 Bac ern8ustries 0250arTemp 00305 Resmbrbuourse om 16491 BeCc er, Cardy Co. 02602 Services 02602 Se 02147 Mrse 16492 Bei 1n, an 02952 Reimburse 16493 Benjamin. Jenny 02175 5tep_Aero 16494 Berk's Office Supplies 02170 16495 Bernard Hodes Advertising Inc. 02661 sin s Bldg E Management s -Par S Maintenance mputer Services r�s—Recy4tion a rs—Pu is Works es /E 10/27{91 of 1991 Mileage 16496 Borse, Jason 02322 Sports ficJa�110 5512 16497 Braisierr Chris 2642 S t fiii t 16498 Brathwaite, Louis (C) 02001 Meetingf1jjendance—Oct 16499 Business & LLeem Rep�Cts Inc. 2007 OSHA ComDliance Encpc] 1 5 Bus ness u Ties Un m ted 02950 Perspnnel Rules Pam h gupplies—FFin nce 1 55$21 B zz Lawrence Photography 0238588 PEEhotp raphy Serviddcetts 10503 arae lhoopGeorge 03501 ContLQlrgen�!T712 ce In10%c2gue10% 16505 herr D9Wi1 iamrry D. (C) 3759 Meeet nlC3lylOct l la ntega 16508 Con16506 e4niSwimorks Sanitary Supply Co. 318476 Li415 fe uadsuilse/253up11p) 1650p9 CConsolidated Micro Services 03661 Computer Session 8g10/22 16511 County of L.A. - TreasureRec. 03044 BusingsstLi�cense/C6vyiarg 165132 DOVIA-LA CC 400796 SgLunchTTeontM etingnctlllI 16514 DeseortEIndusttialESupplyring 04100 Supplies-ParksiMainten 703.63 530.34 3413 :33 37.01 22.19 18.15 55.6 2 - 1/1 5/91 1,965:08 on 2;.4 22445.60 g 2986:OD 26/91 120:00 ber 91 redia s ggQQ k ber 91 3)91 1.0/31 /91 1,071.68 58.46 3,976.94 55.05 November 19 1991 Acct Code Total Number Amount 1. it Page 1 50:04 1,234.05 68$2.$66 231.93 7553.834 3,7360:61 614:455 300:623 1,2`37:80 2,364.10 33.52 843.20 210.00 420.00 349.94 1,138.14 .83 420. 175.1 141.756 65.21 399.00 1,208.4499 4,0315:0p0p 1344:96 91/11/19-17:11. General Operating Fund Chk 5 Vendor Name 16516 Dow, Tim' David 16517 ELLINGTON DOUGLAS 16518 Eastman, tnc. CITY OF SANTA CLARITA Check REGISTER Vendor •" FISCAL YEAR 1991 — 1992 Date From 11/22/91 To 11/22/91 Acct Code Number Description Break 04504 Meeting Atte4danCe—Octo4r 91 04561 ports ffic al -10/5 9 12/91 ports ff c all -10/16,19,23,26 /91 A3249 AP — P Re nd 05005 1upplles—Publfc WorKs 16519 Evr�st Ro¢ert 00318 6520 FB— HUkH uF JESUS CHRIST/LDS A3252. 6521 FoY, G tl R. 00127 6522 Frank Mein Novelty Co. 06045 16523 Franklin Institute Inc. A0155 165245 FFredrick Monica 16526 Fund&nFitcGytmnastics 16527 LOVER, ANDREW M. 16528 Anton Micro Computer Rentals 16529 ilmore, Don 165330 GGlendale BiuePrint Company 16532 GoynorTiuick and Label Co. 16533 Graphic Line. 16665333564 Greene, Don ��jjNDan 0p 16537 HENDER. P,t FEVED N. 166538 Hage e, Pat 1653p9 Harr e s, Lynn M. 16541 Hoff�anDVideo 16542 Hughes, Heiss & Associates 0695260645 0 A3244- 07151 07016 18233 0701 0706 07598 07059 A3246' A 245 08008 001447 08014 08007 MatntenanceWsupplie5 pl es—Waste Management pl es—Engineering p es—General $ery ice, p es— eneral Sery ces p es— eneral Sery gs p es— gmpauter Services nbur5s$e i0ctobeer 1991 Mileage Refund n�u stvOOenfoger 1?e1 Mileage ok fn Plannerpupples pl es- enerall rVv es P1 s- omput2r egefytG s rl is ots 10/21-11/1/91' tage_Meter_10/29/91.-4/28/92 p Rrnitrca ung7-14/981 s 0ffitc a-10%16.10,23/91 T nett Alans Sans -Co munity Dev. ie -Tfans t s fffcla -10/5/91 ss ficia -10/19/91 Wa et Phone Card 9 2 s p�Ejff a eial0e/5a5d; T22r 91 sy0ff ttial-10{l '6/91 ur� ctffob��ejjr 11991 M1illeage 6P , 121 ce ce uaust 1991 160.00 170.00 24.68 43.66 143.39 17. 5 544:$3 1H:�: 63 19 137.01 0.58 83.79 is: 889 47.31 :4R IH:5�0 90. 0 211.06 211.06 211.21 November 19 1991 Acct Code Number Total Amount Page 2 4820.00 339:00 880.85 424.17 1O4:00 114. 57 30g 1,625:408 35:88 120.00 91,813, 40.00 92.02 200.00 MO 153.21 3,200.00 4,400:00 91/11/19-17:11 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 — 1992 General Operating Fund Check REGISTER Date From 11/22/91 To 11/22/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 16544 Exp. Mail JONES, A3243 GuAPe- APiReefundSorenson 9/20/91 Leakgueoof LYNN California Cities 16545 James Dean Group 10000 Prpfession$1 Sery 10/ 6—?1/91 16546 Johnson, Marc 00313 Reimburse ctober 1 9,M eage 16547 16549 JJohnstone iSuapp y & B�rtlettnPublishers 10502 10624 Park Ma ntenanc "Aguautuics"AWate Leakgueoof Janes JKuarrets, California Cities 165501 Jesse 10000 12950 16552 Kelly Services, Inc. 11007 gRupmbieseCodtobbE Nltt t0/ Lumber City 16563 JA WiE 61250200 TM_Wooninck—Bun 16553 Kolin, Jeff - 11003 16554 Kortright, Andres 00324 16555 Kurt Bohmer's Plumbing & 11505 16556 Kustom Signals, Inc. 11013 1666558 Leakgueoof 12 1 California Cities 16560 Lucky ttores, Inc. 12950 16561 Lumber City 16563 Manpower,tsnc. 61250200 13159 11524 MarknlVCgrter�Linesnc 1g 1 Martinez, 56 avid 1 1 16567 Massa, Daryl A0276 16568 Mathis &Associates 13019 6569 Mgnta, Joyce • 13226 16570 Mike's Tire Man, Inc. 13860 a 16571 Mikel Paving 13016 a e eage 10/27/91 en en bol/10/21-31%91 ionann ng $ervices rs. 1 44:7 491 10:99 :11 38: 8 167.79 20.000 10.00 57.68 November 19 1991 Page 3' Total Amount 34.00 50.00 937.50 5p1. 4 68:33 55.50 79.65 26.77 2,174.48 78.35 238.66 1,488.75 :29g6:JB 388:5g 58.p37 199o :21 11 11904.80o6 15.225:75 100.00 40.050 3'0 263.47 9,85 .00 91/11/19-17:11 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 11/22/91 To 11/22/91 Vendor Acct Code Chk Vendor Name Number etDescripption p t e Break 16573 MotorolaePat (C) 1330703 Radios9Engineedrding o16n/ib31/91 16575 MurphyyStSusan A 13630 Mt 14007 pymBtutddy&&IMet11r1Hz2/9 16576 My5]ra L.eFrank A. Associates 13966 graaftNegatiiveeaDgcuulp2appratlon 16577 1on 6579 NeltonKjRobert P. 00388 Reimburse u p ctiEkeelis1991i5eheagge 3 5 16580 Newhall County Water Dist. 14100 LLLYyons Ave pr nkler 8%14-10%17 %9i 22.90 16581 Newhall Signal Corp. 14900 SUbcriAtvgoSSSSSSnpgr 27-12/2871/9110/17/91 14.50 16582 Ober Contracting Co. 15323 Ad8/11/39" De 8/31/91 401.55 11 89- ygddcoCCro Drive 1658 neTDayCRadaol Doorstep 15500 Naliiibbbrat on 10 21/99,1e 1330.76 a�ibratonC10%2rat on 0�8� i859.167 16586 PARK16585 One Hour JOANNEEEto Club A33259 G�GrAgss gRetunddeEnforcement 17.13 16588 PaciE cDBeIiND� 16100 Core Yard 1B%u� ,/6/91 16589 Pacif c Equipment 16120 Parts For Toro Lawnmowers 14189 p ParrtSsS For Toro Lawnmoowers 53 16591 Prime Printing 16600 Ty1ebSsuet5n9cptoubQ{�1W99rksileage 2wer 439:0p5 PrQnting-Pubic lliWorks 213.01 16592 Profit The Earth 1624 u¢scripti n]]1 ?r1-1 g§92 6593 Ramirez':Titoe J A0278 Sportsr fcto f cla 0;�012Mi9eage 60.00 16594 Ramirez, p0 t 69[ 195H Red Leaf Pre sgg 18248 hi dsCare Provider Publicity 16596 Robinson Fertilizer Company 18008 u 1 preme 1 97 Ro9nes5 $htrley 351 PrjcmetiUme Preschoo 10/21-31/91 16598 Rorne C1ndy 10642 Primetiie Presc€hool Ts cher 10/21-31/999 lgg8?65 9 gRoyal W CHROYER�1MA IEsale A3248 Ag824g3 Park Mp'0/ ORRefhapm5on anp510 Hours 3.100 16601 Sage Personnel Resources 19550 AP R 16602 San Francisco Shakespeare Fest 19160 The Tempp2e7 itR iOO13a709% 20.0 Hours 504.00 16603 Sanders, Dave 19011 Sports Official-101?2%91 20.00 16604 Santa Clarita Valley Lock&Key 19065 Keys -Parks & Recreat on 2.89 d Keys-sParks & Re Treat on 10.83 16606 mtrntf&eFlnatnIras Co. 196455 oBlBpli s Rreecrepaptiontt4/91 16608 outnernr�a ifornia Edison 19700 loledadSE98 LahgsiSe 8/19-9/18/91 25.27 November 19 1991 Acct Code Total Number Amount 1 Page 4_ 420 4,680:88 p38. 00 9.0pppp.54 33.95 69.65 416.p5 37,583.25 70.00 528.y236 12.00 13:86 184.24 456.81 U1 130.00 4,78977.6 388.398 150.00 X50:88 40.00 23.82 94.50 " 25.93 1.75 91/11/19-17:11 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 11/22/91 To 11/22/91 Vendor Acct Code Acct Code Number Description Break Number Everett/Ly ns /5-10/ /91 15 .62 2 1660p9 SSSouthern California Gas Co. 16611 TargetttpeciaityEProducts 16612 Terry Lumber 16613 The Vernon Company 16614 Tobin, Marilyn 16616 19915 Unl lo6617 Uni?edbee Executive Travel 1ParcUn s el Service 66198 Va8 ncnaeAiorport Shuttle 16620 Valencia Water Co. 16622 Vall yvymgnwerdEquipment 16623 Wast Swift Photography 16624 West Coast Computer 16625 Whes ern States Industrial 166627 Whig tam Karen. l6 2 Wil tamrA Liskamm Faia 22 91odrodw, Jack (t;) 16 3 Y?An Inc. 16632 Zaengle, Paul 197296 25¢63 20881 Roilbj 20015uppppli 20 13 Unifor 20185 ArtFc titrFU 21356 a21052 tcram am 220596 ParkvyM 22100 :25021' 22518. 23158 23245 23205 1 2 5$,5 2581 00261 ej n ve 11anf11dV1y1g0-910/0/9%91 5,?492.244 130:62 a/�iinema e9/12 -1g0/15191 Oo lddddd cYin 9eii8910/219913/91 1,159.90 ve tanford 9/2J-10/22/ tanford 9/23-10/22/01 200.05 ve se ctober 1991 Mileage 28.55 ppl e$$55 -Parks ns-PaTkss/Re eation Utcnlc s-Pub�1c Works 431.23 1 s -Pub c Works 4.14 1 sFunb1Or/16-30r91 77g3.50 l Fun 10/16-30/91 A Stor3Yp10/2J2-110/12/91 98:00 nto 10%19%91 S Lasoy yW/E 10 2g/91111 lntenance.Supplies la 99g]20 -10721/99g1 3165.32 avola9g299/20-100%219/91 29.25 76114:5 vant 9/ 99j10121/111/11 vant 9 5 20-10921/91 RX -jaw' 2 148. 5 ns-PaTkss/Re eation Utcnlc ecc gni ti on 91 190909.00 mputertSerYicesment 191:84 of Suur -gg7p -116/ 44g/91 sC�fr.tt ta�910/ 9.etietl44n ng At endanre1 iloMiteage e e12 - 9 0/915999 sff c a -10%2b19191 20:00 Total Check November 19 1991 Register Total Amount Page 5. 7,596.64 48.60 485.89 525.37 2,818.35 255.50 158:00 61.00 1,832.48 73.47 25.00 399.50 3840. 3,118: 3.685:50 60.00 181,937.14 APPROVED AND ADOPTED THIS DAY OF MAYOR CITY CLERK / CITY TREASURER VOIDED CHECKS; 16471-16474 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 foregoi is true and correct. EXECUTED THIS AT THE CITY O. , CALIFORNIA.