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Home My WebLink About1991-12-10 - AGENDA REPORTS - CHECKREG 32 RESO 91 202 (2)RESOLUTION jigi- 202 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER # 32 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: J Agenda Item: 91/11/25-12:19 ** CITY OF SANTA CLARITA "* FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 11/13/91 To 11/14/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 91787 91789 Coldwell Banker CC mmercial Donlyn Lyndon, FAFA 2 24 12227 Attendance at Business CConf. Juror for Design Competition g 7 Standard InsurancB Co. 19820 InsutI�� Premium 11/91 9917991 UUWestern Farm Service Inc. 2305 nce Suppl es-PaTks M ntena gcge 3917895 Stdadyndauurdelnn;uranceeCoompany 19800 Sup 91797 VISIONsmp, Inc. 18256 d1Tec�ufejFremlumy11�911 VISONMDinner Cacavalho_11/14/91 91799 Transworld Bank 201 0 rTax TD 91800 Employment Dev. Dept. 05250 FICA Statte Inc. 91801 91802 County of L.A. - Credit Union Los Ahgeles County Marshal 12817 01298 EmploYeesD Wage Ass g 91803 Franchise Tax Board 06788 Wage Asslg 91806 Santa C arita/Dependent 038999 Depe�dentg Care Darcy, Jo Anne 04001 Reidmqurse- y818o07 Ulech MoniltlogrggSa 91810 Co12 91815 lrmpeUD ggddgg Inst. LaldklaownTransit 8030049 Bus ForrBe Inc. 12300 E 3 r nnerel1/14/91 licat on 71Tra n1/01 ing 34 05J.24 9,87 .50 Q, 180.64 11,497.15 November 25 1991 Sub -Total Prewrite Check Register Total Amount Page 1 1.888:88p855 156566:19 2J9g8:4 8 30:86 43,925.74 413:3? 100. 3 249.5 1130:g 0 8g16363:26939 135:Q0 2,048.81 66,806.01 633:14 1 9100227 791 6 227 rs 14'6:4? 1 3'188227 9rs28%2/91 7x9/91rs 98:81 1 J188227 Sub -Total Prewrite Check Register Total Amount Page 1 1.888:88p855 156566:19 2J9g8:4 8 30:86 43,925.74 413:3? 100. 3 249.5 1130:g 0 8g16363:26939 135:Q0 2,048.81 66,806.01 91/11/25-12:30 ** CITY OF'SANTA CLARITA General Operating Fund Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 11/18/91 To 11/21/91 Acct Code CChk Vendor Name. Number Description CC Break 91818 Harrsoido�estephanos 082)i lyfca? or for Design C 9182? Wemp le Emmet FFASLA ?1363 fc Detillgn CCCC 91821 0. �A Air ualit Mgmt. Dist. 01160 tonFetg-Re 1824 a r m nt OConrr ureau 111 182 eg1 tRey5 rvatp on 31825 A IYR.C99� Conference 0522 Pla nsningtSem- aren 91827 CannzYoo5n OuhntrY Chamber of Comm 003401 Chamber 9182p9 CPC9bltppc Employees' Ret. System 16705 pReti�remse 91832 UalencistHRealtY Advisorsater, Inc 22000 8p a3 j% 91835 I918 3 l Heath Servicesornia 02501 09003 91836 .Public Employees' Ret. System 16705 91837 Public Employees' Ret. System 16705 91838 Public Employees' Ret. System 16705 e e Paneno n 11120 1g21o25e 163�AvCStagnf1te 74.7p9 299%91 256633 Av Stanford 174.52 Sion -November 1991 ero er o reme Acct Code Number od #11 1 Sub -Total Prewrite Check Register November 25 1991 Page 1 Total Amount 1;000.80 10��8�8 6 80 29,194.16 ,08:88 797.1 4 5 2.781 6,2558 29890.g ; 2 282.12 105,483.15 91/11/25-11:46 ** CITY OF SANTA CLARITA **' FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 11/27/91 To 11/27/91 Vendor Acct Code Chk Vendor Name Number Description Break oo 166398 A-LawnuMoowert5&CChainySaw 0181022 CC Shar5penPPole Peruggner 16640 A.V.0 quipment Rentals, Inc. 01017 /B/laddte 99 Renta.-Breaker9�htsei.5/17/91 49.82 16641 American Speedy Printing 01001 16642 Andy Gump,.Inc. A0021 16643 B & R Fram s & Art Gallery 02526 16644 Berk's Office Supplies 02170 16645 Bernard Hodes Advertising Inc. 02661 16646 Best -West Fastners 02017 1 47 B sh Com anYy 2 09 6648 B acCCourn at=facturing Co. 02655 1664p9 Blacktop Mlteriais Co. 02657 16651 B aeley';rPlastic Bag Co. 0270 16652 Burke, Williams & Souen en p2910 16653 CMA Prostatf Personnel ervice 16328 16655 CanyonrCountrykT&avel Society ,03450 16656 Christopher Daste 00066 16657 amp Tech 03049 ildcare Planning Guides mper St tker -Sav Elsm( len is len Park 9/27-3( aural-O4ttaManagriera 10/21 pp$es-Park Maintenance pp es -Engineering pp l es -Park Maintenance ppl es -P rsonnel rrmite eca iset 55/x/p91/g rmitaSpeciaiptr5/12/911 ce upp es ce ceues pp es ce upp] es ce upp es ce lubs es eage 2 150.100.86 189.20 2059.543' 284.80 16.02 615.08 465.48 170.73 170.73 35. 3360. 3,267. 1,327. H5,13 .gVI 328 71.33 157.34 5390.10 496 544.05 118.00 56.84 November 25 1991 Acct Code Number Total Amount Page 1 8.66 22.02 40.00 1,115.82 1,080.56 341.46 49.75 119.34 5,753.09 2'80 136.95 228.67 20,765.57 21.06 172.65 1,008.00 2,066.15 90.00 174.84 55.35 1,374.00 91/11/25-11:46 "" CITY OF SANTA CLARITA •• FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 11/27/91 To 11/27/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 16658 Conlin Brothers Sporting Goods A0153 Basketbaall Goal & Net 139.86 o e C i 5 BaetebLiall Marker gg 3734.5544 1666p9 ontinenataldLawyerISTltleeCo. 03321 peliuinn�airl Reploct-East2Newhall l; 16661 ounty of L.A. - Parks & Rec. 03742 Instal Tres-CJuly 19991 16663 ourtney,SRobetfty 00097 Relmbury S ctoogr 1191 Mileage 6 4 oveYy Leeadershi Center 3p25 TEAM Bu d 7r1 aa SS++ 6666 ruejSseTOirertoressTravel 03621 SuttrameR4ua 117g Ma 16667 Daily News 04013 Bld Not ce 99g/Z2g7-1p0/161/91 203.40 Bid Not ce 1032-9/91/91 16668 Devis, Bid Notice lot/ -9/ 1 6669 Dixon Geri 004028 Reimburse October 1991 Mileage 16671 Dunn - 06238 Eg4estriane9723-12/2191es 166732 GGFoy, GallaR 00127 ReimmgburstetaalUctoober 91Expenses 16674 GraaphlceLaneProducts, Inc. 07598 DialtAMRide Flyers 16675 Gr �ybar €1 ctric 07007 PVC to EMT Adapt�Cs 16676 H.G. Dam eTsc�o. by 08002 EngineenneyJinege 9Seupplies 16679 Hart Hijher o�urrersExpskeMll 08750 HaunteddSlOilhouse Revvenueov 91 9/19 Keyor-CenturyCorp 9/20 Eco ource 9/30 Cot on, Belend & ASsoc. 16680 Jobs Available 10200 Eme ncy C ord Ad 6/17/9 CivsT//Ass #late En Ad 6117/91 pp1 nnin Tech Ad 6717/9 Pu lic Rorks Ing A 6/17/91 16681 Jon8 g jj 10160 pp 5 goe bduWm An 1y A g677/91 16683 Ke11yYServices, Inc. 11006 WW/Em10c oberez1910 M? geV 3OWIW Johnsoznzd8p80Noursurs W%E 10 20 I McD9nald432.5uHour W/E 10/13 D Stein 16 Hours W 10/27 J Marquez 41 Hours 16684 Keystone Mortgage Company 11062 Yaro Loan Paymenta12/91 #76536 16685 Knox 11587 Fretght Billin Trak Cans -Park Maintenance Freight Charges Coamppute Services -Credit 16686 Manper, r, Inc. 13159 WlEk10713t8n3ena 16. Hours 16687 Man ower, 11.50 69.50 34 8.00 2.0_0 172:50 105:00 97.50 3600.7070� 372:00 294.705 144.00 373.50 373.50 54.7 220.6 53.06 56.56 - November 25 1991 Page 2 Total Amount 437. 31 2,7038. 1584.. 71p4.58 112.48 1.269:39 177.53 3599.5§4 2 1p01:3 97 1114.00 94.50 528:89 18.63 2,056.50 18,300.00 271.84 68.19 206.08 91/11/25-11:46 "* CITY OF SANTA CLARITA '• FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 11/27/91 To 11/27/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 16688 Mari:inflli's Tice Machines 13600 6689 Mom s u of V 13498 16690 NRPA Pub] cations 14988 16691 Newhall Hardware 14383. 16692 Newhall- School Olstri� ub 14204 166166993 New hSa5 Saugdaus Llons ?21g 95 PoIePGG�Prinbbting 05- 16697 Pac{ficlBelrand 16100 1669p88 Pavement Coatings Co. 16110 n 00017 16701 Ro �A11lskamgandSlugy Beal, Inc. 11889p4 16782 Mal Wholesale Electric 18553 16703 SCMAF 19214 16704 Santa Clarita Water Co. 19000 16705 erra 1 485 16706 erra Stor g 19558 16707 outhern CatUornia Edison 19700 21.75 8132.9 109.7 64:20. 588.535 289.386 1:84 150.42 180:8985 19:68 2444.667 14.32 12:55 12: 9 12.95 79.11 6.24 155.000 15.00 124:32 223.17 202.74 147.24 158:28 199.27 296.05 192.46 167.80 November 25 1991 Page 3 Total Amount 17.29 51 .00 34.70 4a51.1p02 162:SO 34.46 447.67 2,327.79 8,8p36.46 29.75 5,700.38 95.35 H52.50 5400.00 91/11/25-11:46 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 November 25 1991 Page 4 Check REGISTER Date From 11/27/91 To 11/27/91 Vendor Acct Code Acct Code Total Number Description Break Number Amount oledad/Luther 9/24-10/22/9 102;07 2 6550250 iter5ra dadii grra Cyn 99 /�4-ooIUZp/233 /91 1191 8438 2 6665502550u E g g C g oplged5a /KQ nryoyag9/p23�10�2g/4/99191 145.29 2 665p5p0250 2,397.3164 16709 SuntUEn�imit edf�ncia Gas Co. 19385 TZShir sC/Plaht-A�Tree010/2691 1 92002111 1'2567.48 16711 The SXhoolereCompenym 20156 Leadesssho alh er{v{iees- O/91 25 99608272527 870.00 16713 Unitedaes 21110 Temporary Personnel 21000 W7creatI on Mippl2 0 Hours es 3�4bo.8�� 1 51002810 3,109.98 W/E 10///20 N er 46.0 Hours 576.00 1 5000238g 11irie 9er740 o Hours 576.00 1 5000238 1,612.80 16714 Wan Laboratories Education 23154 UPWWORDvTra Training 10 2//3/91 1;000.00 1 44112202330 3,000.00 Sub -Total Check Register 102,569.34 Sub -Total Prewrite Check Registers 172,289.16 Total Check Register $274,858.50 APPROVED AND ADOPTED THIS DAY OF CERTIFICATE In accordance with Section 37,202 of the government code, I certify that the MAYOR 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. CITY CLERK CITY TREASURER EXECUTED THIS DAY OF AT THE CITY OF SANTA CLARITA, CALIF VOIDED CHECKS: 16633 - 16636, 91816, 91819, 91822 - 91823, 91792, 91794, 91788, 91798, 91805, 91809, 91811, 91814.