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Home My WebLink About1992-01-14 - AGENDA REPORTS - CHECKREG 37 (2)RESOLUTION #92-9 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER #37 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. u Agenda Item: 92/01/02-16:12 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 12/17/91 To 12/19/91 Vendor Acct Code Acct Code Chk Vendor Name Number tt DescriptionBreakBreak Number 919p05 Ic�1AiRa�etWelmentsTrust System 09000 DeferreOanrCompenngsat�iioonnlPer.125691 1 Hall 66299175 8 91913 IounjuitesR cs. & St AConv Associates avek Alan A.I.A. 9865 CPR88 DiiSI CfaeyonjRntta1-12%"g/91 1 41882p82 991914 Pubuliartmmplo'eesinRetorsystem Inc.p1g6705 Healah BenePitss 12/91 215 1�8-10/92 1g 21 82483 24 91918 UniqueaMarketing& oncepts 21506 Run% al17 Van k.1991nPQaquesindey hi 11 4000232 Sub -Tota) Prewrite Check Register January 02 1992 Page 1 Total Amount 30 6,37 .,948.0776 2,80 0 49 212.00 105.54 98,436.44 92/01/02-14:43 ** General Operating Fund Chk Vendor Name 17405 800 -Software 17406 A.M. Bruning Company 17407 AT&T 17408 AT&T - Denver CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date.From 01/03/92 To 01/03/92 Vendor Acct Code Number Description da Break 05521 WorgMIrin erfect For Windoaossh 288.62 A0043 66E57 p nguDtstance 1012 /91 01251 Sa to larjta Park 11/2r2-`227/91 11 05 17409 Abbtahi Shawn 01028 17410 Alexanaerg Office �Suptlles 8188? 174 1 Ameriican peedy Pr ntt ng u uu6 17412 Apple One 01823 17413 Astro Sportswear 17414 BKM 21562 1741 Barrington Tem ora y Services 02147 17416 Werk -s 8ffice 1urrP� ure 82171 7 7 erk s ff ce u fes 2 70 17418 17420 Berlitz . BlueyBarrelalsEngineeringc 02361 02778 17421 Business Unlimited 02950 174232 174245 17426 174298 17431 17430lon:lnental 17432 17433 17434 eSupplies BMCZDistrtbutiPhotography SMFO uu Ctdd al rans Publ cationsns darrtacvalho, eorgeress oast Ir9igGaerping Corporation omfort ontrol Corp omfort ontro /Na eman Inc. omfprt ontrol/R J Electric Art Supplies p0p2334132 A0039 0341 g9 035501 03490 03550 03553 03551 25358 January 02 1992 Page 1 Acct Code Total Number Amount enc dwdhal Aarkaladl/2r88�28/27/Q1/27/91 3:95 thOrcoqhardga ll/1k-12///16712 27/91 33.995 crelio91 n Supplies cyc n99 Brochures 185.81 CYyGG e 0 ed Motor pil Flyer 77.72 i1d ,nspeCtor Records 126.00 E 12/7 KK Poplido 40 Hours u t T-Shi HMO fice Furn�ture 1,750.23 fiiiic Furniture 38$5.64 rn tt uregri�neentac 8/21-9/20/91 192:68 d 2/ nGiMi9el ngggSuu5ppl es 71.45- 1ngab1 et-T7rcaffic Division crest on Su pliess 43.265 emRuter Seer tcpepI9upplies 45:4 neerin ies nance Su es tyy Manpgerr upplies 411 rK M ntenanc Supplies c ea oneSuaDceigsp 1 aM sh thinKh&eTaYkrlies 17:97 dewallk Reel cement-Frl@ndly 2 sposa e v ces 10/15 91 2 5.00 sposa ery ces /2 /g1 2 5. spos 1 erYYYY ces 14/ %91 2 5.00 neral lervices ug ees 309.24 nera ery ces ues 755.80 neva ery ne uu Dedicationhotor es 98.5 1 iax axgne5tors es Tax Bu ae Sample Book ust -Bstem uststem ces Roo es 5509.235 61:50 256.7 11.8 3889. p5 2,125.0 2,3 9.25 1 0.25 69:18 27,223.62 795.00 1,173:g16g gg4 4385:003 5330:00 2,125:81 16,782.60 9,185.00 3,500.00 199.27 92/01/02-14:43 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor ** FISCAL YEAR 1991 — 1992 Date From 01/03/92 To 01/03/92 Acct Code Chk35 Vendor Name g stt Number dDescription Break 17436 Countyy of L:A: - SheriffaDept. 03001 GGFronn@ier 1 Growth -C ntr 1 System Tratftc u / a 174 re t T o raaphgrs p2 17440 Dr�,sseNl�Tsector s Travel 0462 8404 �ay Para a 10 5%91 4,287.46 aw Enforcement 11/g1 329,022.92 aw Enforcement 1/91 240,262.92 er 11/91 11,764.17 Ass iYYggned ffINI cer 11/91 4$g6,0766.19 RtlaCtcrns�l eet 11/91 27:276L 80g303 ffaerlIJyy O Tic rftln�ey6,96on 6:92 iverv511 1 n2/2779111/91 ce ce ce ce ce ce ce 17441 Datav ult 538 04100 Tape Atpppraaa e-1/22-2/2 92 enance 17442 Deserc Industrial Supply Park Ma n upp es Parke n enance upp es Ma Par n endnce upp es 17444 Dyers Electric Supply 04905 era ery ces u es 744 Eastman, nc. 5 5 era ery ces u�� es llfal WorrCs Susp �'es es aste Man mens Sureet li eery eprery WRnera lM cesnancjuglleses es errv�ce5s eenera Supplles Iter eggrk[rY111uuce1i spp les GPeneral Supplies legitgj Genera ery ces upp es gggery General ces uppl es 1uppl es �jtyr erkr ucej unci gu p te55 17445 Foy, Gail R. 00127 Ref e MrsecN v1e91m2ger4g38g1 MMeileage 17447 French;cLarrynica 002952 Refmursece TTQQxic/Sol eminarll/19-21/91 17448 Geiger Bros West 07029 C$ty Lapel Pins 17449.N.G. Daniels Co. 08002 Computer Servjces Suppljes omputer ery ces upp les 206.79 199:14 159. 3 1669.50 1 6 62:72 JJ8:52 20.64 ?1: 5'? ]HR January 02 1992 Page 2 Acct Code Number Total Amount 12,003.58 � 674,1pp55.p98 34:1� 1,772.97 85.58 64.78 295.34 1,180.26 557g:p0p0 1.319:24 92/01/02-14:43 •' General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor FISCAL YEAR 1991 - 1992 Date From 01/03/92 To 01/03/92 Acct Code Number Description Break Computer SerV�t cesg Supplies Engineering Supolies 17450 Hampton Inn Valencia 08150 Room - 6/13/91 Room Liskman Room - Wemople 17451 Hasa Inc.e 08119 17453 HeynPrinteings&J Typography A8 8 27 17456 IMABXThieatg �7ftcsalsnc. 15587 174578 JJIIntl. Ringht prof Way Association 09018 17459 JKKot 11880 74 KeebtrYracksidinhhe's:Sports 10009 11 7 17461 KorrtrHhSer. ndre ices Inc 00324 6 lasin er W s ;nton Letter 16162117465:A:nyCPaYksr&IAe4rreation 120360174666677 Lanmdpotngcgepbtbs,�Inc. 12333692 17469 Lewisn$ Lewisrtnterprises 8012 17470 Lucky Stores, Inc. 12950 17471 Lumber City 12020 17472 Macpherson, Adele 00424 17473 Madden, Gina 00055 Manpower, Inc. 17474 131 9 17475 Marks Color Lab 13250 17476 Maus, Rory 0022 17477 Metromedia Paging Services 13387 sslbtr% uongim a oneUn orm F re Code er uue -ii Z-I"L/9Z Footbt 1 PQotos cr}eatt 4n p1 der s/1onT Woo Inck 8.75 our cation-LLggi 1 Up to urseg 11/27-1fD4111 M jeage rship-RrBarrser 72p9g1-6 2 Farm InvlStinigcuidst1 33-121/49/91 ling Servi es -9/21-11/930/191 ling Prestb 1 12/2-19/91 re Meter Roll -A -Tape re Me er R 111111 -A -Tape E - Pro ram upples a m vPPn scS o lie splies e[lgePrgipel Rpelies al ervjces Upppp ]]$$]]es Main€en nCs 1upppp les urse 12/1 191 M edge enc Prep ppuiiChReon iiZ/11/91 M7 en enap3iHours 11/ 4 B ena 3 Hours 1/10 B ena 5 Hours 1/17 B Sena 7.5 Hours 1/24 8 Sena 8 Hours Spher f Infl en urse �ctober 9t Mleage ur a November 91 Mileage r Pental=Code Enforcement 44.91 67.55 47.20 50.24 141. 151.50 180:00- 15.95 li-Ig 08211 26.8 335 :6j 95g9g9:2326 69:41 14 .4 169.989g 42:00 33388g.64 64:40 ,N 12.15 14.04 39.84 January 02 1992 Acct Code Number Total Amount Page 3 174.92 791.03 26.97 366.00 17,8687:709 25:00 1,0 gP.55gg0g ld:14 4,61452:2908 0:98 248. 3'5777:5 664.95 186.14 419.45 61.98 45.98 341.32 65.34 26.19 92/01/02-14:43 ** General Operating Fund Chk Vendor Name 17479 M1keiselTire Mann In4ociat 174 Mt�niicipali Resource Consul 7481 NAPM 17482 Natlonal $afteY Equipment 74883 Na lona Seminars Group CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 01/03/92 To 01/03/92 Vendor Acct Code Number Description Break Beeper Rental -Recreation Beeper Rental --Par[ Ma ln 131:10, Rer Rental-SStrTe@eett Ma nt ii99.b2 Bee�er Rental-8uiltling Safety 79.66 BeeCCer Renta -Computer eryices 266.56 Beeber Renta -General Services 2 .55 es A0144 13860 tants 1056$58 14232 058 17486 Newha1117484 Nell 1Pajnt Store 114210 74 New a o n y Water Dist. 141 17487 Newhall -Valencia Lock & Key , 14512 74gp ppN elj{een, ri ci la ?47 74 N ss08 17491 PacificrBeh�ec notogCTsbInc. IJ288 17492 Questemps Employment Services 17333 17493 R & R Engraving & Trophies 18100 17494 Ranch House Inn 182031 17495 RemedyTemg,irle. 18" 1 174996 RRRognes 17498 Rose -Exterminator Company 18007 ces 8 24-9527/91 ng 1111sleminar- yslo� 99.00 n s emnar— recchiogn0 11s emnar- �jsw rth 9'00 n 11 emnar-gganue os 9.00 c Works taff Lu he n A e S r nkl r 9 6-11/15/91 Ma ntegance upp es 32.48 Ma ntenance upHie s 27: Ma ntenance upes 1 Mlj alPndtgna ce lupes 1r Pa4 prrsed8%9�sSttofpp Mt Ex 47;42 in Permit Im lemei�taxHon Pspg—Regeat182 — 1/27/91 pp 2 500 WCArpSYa�� d11 1q79 2/3/91 J:77 0 125 FRxd11s/7- /6192-9 99 1 .557 H MItty ewhall 1 � 62/6/91 12.7999 4896 11/7= 2)6/9 294:44 100 porppiYgard2I 777'-T 86/9912 111:19 8M44 64iitg My l 111/712%6/91 ;7 S Caputo 40 Hours 55g p S Caputo 24 Hours 334:80 o-ReCreation 4: 4 1vvF1 ng -Hall oweeean Plaaaaiueg 3.79 211ee- een D th n5eH11/12M223/91 36.59 t me PreschontroI ]0 /0 19/91 30.00 9/91 t me PCr�es hoP / r1 /91 Pest C0ntro] Neyhal� Pk 38:80 pPest CControlll Val Gllen 3 0 Pest Control N.COakskPk 30.00 Acct Code Number January 02 1992 Page 4 Total Amount 414. 8,0 2: l� 7 . 2 .75 321:4 438.24 1p4�2.24 2,411: 6,407.36 892.80 48:66 75 91 77. 5 5 577.50 92/01/02-14:43 ** General Operating Fund Chk Vendor Name 17499 Royal Wholesale Electric CITY OF SANTA CLARITA Check REGISTER Vendor Number gDescripCtion 11/31 Pest Cpopnt 18553 General_ ervice 17500 SCV Chamber of Commerce 19586 17501 gSage Personnel Resources 19550 17503 SantaaUarita Valley Lock&Key 19065 175054 eenta-lt-e RulesCommittee1g93g988 17506 outherntCalifornia Edison 19700 17507 5ouRern Eallfornla Sas Co. 19725 1751p0g8 Soauyt ern gC,a forn a as o. 19726 Inc. 13827 17511 I el ghttingaWarehouse Co. Inc 1 885 19016 17512 ' e Na 11 17513 Unique Marketing Concepts 21506 17514 United Parcel Service 21546 17516 West Coast Computerphy 23245 a e 1 * FISCAL YEAR 1991 - 1992 Date From 01/03/92 To 01/03/92 Acct Code Acct Code Break Number es penses Hours urs 1/6/91 91 la baV la 11/b -L///91 e Wel s-Valenc a/Creek e c gg sn&eCgrafr FaQr11?)9-10/91 s/RecjreatioCn 7 Deliveryy Char ees Rge 18{91 PPeCry Suupplies viceseCuppsies 30.00 42.22 8.09 265$:05 30.00 58�:88 584:00 §7.66 1412.9 Z17 1 9 9 p.p 149.44 167.19 464.03 118.05 2,191:84 97 18.63 1938.833- 216.76 January 02 1992 Page .5 Total Amount 210.00 374.47 4800.00 1'312.99 34.06 548:N ;563.70 208.23 2,281.955 34 .63 3,171.73 23.63 160.00 168.16 92/01/02-14:43 "` CITY OF SANTA CLARITA `" FISCAL YEAR 1991 - 1992 January 02 1992 Page .6 General Operating Fund Check REGISTER Date From 01/03/92 To 01/03/92 Vendor Acct Code Acct Code Chk Vendor Name Number Desccriptionaa n gg Break g Numb6er6 111751117 WesWesttt Coast TraPublishinggffiii)c Counters 2mpany 333086 Volume Cyyour��nrt iiWi�Ylei%Ltqa/GToYyrita 288.88 2 63058682287 17520 World WaterckParkoAs Association 23655 MemblrshlpTDueslR9Courtney91 1 9105203 sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register Total Amount 710.00 150.00 831,539.82 98,436.44 $929,976.26 0 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 A LG�ioe- 1140.2 -- CITY TREASURER EXECUTED THIS DAY OF AT THE -CITY OF SANTA CLARITA, CAL VOIDED CHECKS: #17401-17404, 91907-91908, 91912, 16221, 17209, 17289.