HomeMy WebLinkAbout1992-01-28 - AGENDA REPORTS - CHECKREG 2 (2)RESOLUTION 092-16
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF. SANTA CLARITA
ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER #2
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. That the City Clerk shall certify to the adoption of this
resolution and deliver a certified copy to'the City Treasurer.
Adopted:
Agenda Item;
92/01/09-10:28 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 01/09/92 To 01/09/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
17526
A-1
016709
sCompany
12i91sMestageeservice
17527
7528
A.T E. Management, Inc.
ATE%Ryder
1 12/
01294 11/91
Pus
Ct
Pass Revenue
Transpo tation
/91
11/91
B1213%
de ggery
ces
a
-Ade
Services
17529 Al Makes Office Mdch ne Co. 2 Maint nan a Co ttrt-act
753 American Speedy Print ng 01001 opy ery ces-RCit� M
17531 Angelica Uniform Service 01590 On ormrRRentTa -Kris
g p 6 Unp f9prm Reental-Par�Css
17532 Aple Ode tries 2506 WE14701/14/91 K. till
7 3 B In ues Up 1 e5-GGen r till r
1175J4 Ba rin ton TggmporarY gervices 214 WYF 1218 C MiBg In Z
7535 6 n Fgrost & A sotlates 2401 Environmhhen&ttall gtlSul
17536 Big Sporting 00 5 02502 togxatch & Fle d Pa
to tidtch & Fie d Pa
17537 Burke Ven n 0290 upg i s -G nera 5er
1753 OurnCe, Wi 1pp�1 & �So�Tn1Qn 02910 I�eha eg cgs Rendee
75 Business u es o m tted 8295 1e ¢r ery ces Su
1754 BCCusz Lawrence Photography 235 15S2/1 91 hotogra h
7542 Ca1�TechrCommunications 03418 Tre ewo Mneeg�Ansswwering
17544 lWornTUrackp Inc. 833608 Mg 24PhoneSTIM G1/o /92e
17545 anton ED 03247 p 1 eS-Parks Mdlnr
17 46 ark Bo rSman Callaghan 302 4 "Subd1Yisivn Law/ ro
17547 ounty o L.A. - D.A. T30 L gal 5e tCces Oc
175$8 ounty of L.A. - Sheh ff Dept. 01099 1 Y;I iHSV aTp grS v
175 9 IOUrte y ecurlty ty tr
17550 Oartnell orporaLion A0252 1291-11/91 gu4cr]p
7551 Dept of n ma care &Control 04088 11/91 Ho s n i} rvjc
17552 Eastman, Inc. 05005 PersonneI upg es
5ugp�les-P tyyp Counci
u o es- ublic Work
17553 Envicom Corporation
17555 FrideniAlcateltute Inc.
40 Hrs.
5eHurs
ng gerv.
e10/18/91
es
rvices
chines
R Barrera
Charges
nance
h91Mgmt."
tee12/91
on
S
u p 11 s Kec eats n
e erd Setv�ces gupplies
guppit s -Fn nce
General Services Supplies
05845 7/91 AB39 Review
7/91 Env ronmentai Reviews
8/91 Env ronmental Reviews
11/16-30 91 Services-Elsmere
06995 MaPnt. 19C92tF1aiitingeMachines
14 ;p43.42
6,323.75
863.29
58: J4
50.98
12:2
12.63
ifo:lo
g4g�
3321.6511
41. 49
4.0
821.03
5,201.57
819.81
833.0
January 09 1992 Page -1
Total
Amount
21.68
24.47
604.00
160,302 05
0.56.
922.83
1 0 .00
. 3 g
5484 23.846
372.02
78
3.864 31 .70
3,86 .80
819.14
7,675.51
160.16
2,213.00
92/01/09-10:28 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 01/09/92 To 01/09/92
Vendor Acct Code
Chk �Vgqendor dd Name Number bb Description Break
17557 GHo denr9 arDeprborTsts, Inc. 07023 o9lic3tr
11755 75565ppS H Y D11a11�n 1s Co YY oogg pp 187$2 rejgqhicsA
17561 HyilrouSca eaProdUpgraInc, Inc 06436 Bus resin
7 23 HaemlePr Printing & T p ra by A08021U7 Bus nnpels
ng
175654 K1ee11ysServicereaIncns 11007 1 91p91 R
1775 9 Kn 11817 'o
56695 LKindko' bb aa 110309 CopyaaSery
17569 NadereCtty1cattonsCo 12020 uYelces
upples-
upp Bes-
17570 Magic Maintenance 13000 ml ,lsn
17571 Marina Contractors, Inc. 13009 o edna�c�ds
1755732 If
crhk Iy Charter Lines 13259 got;laCom
17574 If ael Bran man Associates �V 44 1992.M
17575 NAPM 19688 CPM St
qPM
17577 National Arbtr Day.Foundation 14¢42 19?2-9
757 a on Sem nars Grou 4 3 Wr tin
17578 Newhall Hardware 14383 Park M
17579g �lewhall Saiggnal CooUrpCC 146U9Qg9 SCCBugyy65P
17582 PtesentationnProtluctses,KInc• 1162160 Gr/aphi
17584 PRulskampiikKen 00017 Re7mmbu
17585 Roney, Inc. 18343 W/E 4/
758 , Jenny 18002 Reim u
Tuit o
17587 SCV Small Business Development 19057 2ND
17588 Samy's Camera 19009 GrapNi
17589 Scott Irvin Chevrolet/Daihatsu 19450 GRepair
17599911 maria&SFinsa eIr s Co. 19645
19645
17593 ThepNaetioFnai�Hrsp?anit eporter 149051
17594 Traffic Control Service, Inc. 02140
ng
ntin
S1TV16e10/91
n-i�1921
ery ces
ices
23.72
8265: 3
44,141.
126,093.42
ervice -1b1"G-TT1 2/91
Study
rGsRt
emberstiip- Mad den
Materia s- Juarros
as ng Law" -p pp uarrots�e�
3 Membersh197/9raR nDowd
187:88
4
g Semiinar
g
enansceee Su fles
7.52
55. 7
daln
o�a3/1 191-0317/92
e era e v ces
Mail
anartr t1
on upp ervices
q
se 239
21 8l .15 Hours
enses
30/91 Ez
nsRelm$urse9mentp
17.00
538.84
Hcart raw D wn
Ars pes122:17
C ArtsuPPl es
et Truc� #014
-��ievroju
205.24
- evr t Truc #027
299:88 0
nnanceg-g PPt1 Xp
gr&gSafe4a/a X042 94.37 94.37es
ies 3756.72
ies 130.31
January 09 1992 Page -2
Acct Code
Number
Total
Amount
16,2383.9336
284
12I'M
-M-88
101-107 8,471.10
1 B.7�
71.87
985.00
,89$:4
141lp
32 59
2
6,71
r5555.g81q.
13,000.00
328.21
548:00
127
79. 0
650.00
92/01/09-10:28 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 — 1992 January 09 1992 Page • 3
General Operating Fund Check REGISTER Date From 01/09/92 To 01/09/92
Vendor Acct Code Acct Code Total
Chk Vendor Name Number Description Break Number Amount
5tree MMa ntenance ggupp es 124.49 2 5 5227
S
tree t Maintenanc Su lies 4989.5209 2 80
5p5p5p227
P rk.Maintenanceugogsses 267.92 6205243 1,411:21
gb d b 6 S reet 1Mainet nanncy�e # Dp 5 5gUo227
17596 United TemporaryrPersonnel 21000 W E 11%24/91-NVer 11er84 Ors. 76.00 1 5101210 96
WE 12!01 1 N Millet 24 Mrs. 5 0 5 01 o 921.60
17597 Wang Express 23059 Com uter �eryices Equipment 2, 49.2 1 MAN
KeYppoard Kit 73.05 41J8143 3 2:?7
17598 Wang Laboratories, Inc. 23155 Kl M Main enance CQQ44ntr CsCCt o3 l 4125222 865.10
17599 West Coast Com uter 23245 lomputer ery cesupplies 3 .996 4 2P omuer. ery ces upp es 1 4 1 412 24
1760 West P blishin Com an 232 aa 0 p es. 1.0 4 2 4 5 .40
o p y 50 oTsesteCorpo�a€ion eo�ege 66 pp 1 64 pp203 N7.05
17601 Xerox orporatson 241 Maifi¢enanceeforrNov� 19991 70.42 1 600243 926.42
Total Check Register 432,876.26
APPROVED AND ADOPTED THIS
MAYOR
CITY CLERK
CITY TR'
EAS ER
VOIDED CHECKS:
FOX- ;i14
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 foregoing is true and
correct.
EXECUTED THIS DAY OF
AT THE CITY OF SANTA CLARITA,
CALIFORNIA.
L�'11 W\.e�4�
P�
CITY M N