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HomeMy WebLinkAbout1991-06-25 - AGENDA REPORTS - CHECKREG 11 DEMANDS 91 102 (2)RESOLUTION #91-102 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER #11 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. Agmda Item:t. 11/06/14-16:40 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 r.eneral Operating Fund Check REGISTER Date From 06/01/91 To 06/11/91 4 Vendor Acct Code Ac Chk Vendor Name Number Description Break No 91109 Protector Services Corp. 16250 'S!9 rossinnn Guard Services 2 86 8 9 1 Valencia plaza 4191 u ggryyisors 22 6 91 uRR1 in Rent atyyy Hours 1;68.65 9 9 I1 UeFords Fireplaces 2 Remedy 04 18343 F re of X!E 12 9 at 5 C Hoff 15.75 Hours 9 3 College of the Canyons Found. 0368333 6/4/ 11V s ons Lunch L Harris 99 9 9 6 Leacue of CBlifOrnia 17 College Cieies 5/4/ s 12001 6/61 nner X368 14/ ons Lunch G CCCa avalo Carl Soyer Anne 9 oP 18 Murphy, Michael the Canyons ound. Nor unch on 00286 pays er D°{em99-11 $arty 1 9 ] g 2att Reaen€y Sacramento 2QHy! al ancgprpd4l ag MHMe�drp5y 6/9-11/91 9 ljy HMH1lS�v�gman' vq er URparMai ntMaance Ug95 uoboscl l oggi-{ n,,77 ;305 HSE1sJatn3 otia ayj] ei 8/11-16/91 91 1{; I 9hrvt3 91 1Ii 5 519. g58 X%E 54!/21/ D4SVS pn1u1a402Hourrs H%E 9 24 GTR InC. 5%12f 4-Y lllv4n 07981 S�p9 v Pat nttt Boot 3t3ter Hour4Hours 569.28 P.l� 117009 19 6 9 9 9Industries, 2 Lon Beach Area Chamber Of Comn12900 a 2 Re IC Tonolan asteer r H ]oanesFgF666I/1919!9i 5 19 91 9991122299$ SS Y Ameej,0DaCoesulting Group 0010141 ReIti�sVtt2rfeURonLeery�6I SVP EElaa L9t/h1Mr 96/ e191 911 911 4 Neryort 8engh Marriot Amerlican 1 tltute etrtified z3 Rem'A9 14881DePoos}t-L8d4 nvt 1 R is r ob 1 Wel 5 1y/91 No q gt Bg� 6-28/91 9 f Hours 91 11 5hyrdl ow Paul 199 4 Re un Recreation C ass 9 4 CLARK, STEVEN 65 Mat ement Action Programs ga AlU1 a undA-Re[r anon 1 28 Reutster R aarrera 3p14445 C ets /20.22/ 1 9 Bal ga9 Club 7 Pubitc Empioyees' Ret. System Lod n -R Barre Q6700 RetjreAment penefits 6 20-p2 Period 9 it 27,398.50 Ret rpmtn Bene is Ptr od..Council 281. 2 9110 IC11tem 1670? A1Retl gementCTruSforni as 457 9000 91, 431 SStavndarA t�LnsSPuerancce s 199800 9 425 91145 SouthernlCalito�nlesEdlSonAccident Ins. �5?00 249:6 2 25 328 . i 3255:080 352.654 94.1b 256.8 3,516.81 i June 14 1991 Page 1 6gpde(6roRRde113232pp� Amount ;1;07g .40 p�pb 4 pp332p 50p8p828 1" . 40002 1g1pry1:o188 44�pp27p� 837:00 0p5103 466p 45680554 2 5.1 60002 2 5g5 R0R0pp€ a744 65RR•y0410g0g '18:888 ��202 ,,322222250:00 3178 27 2]+31-0 4:44 2g9y9:00 21:84 . ,{ 3 2,990:48 3,516.81 i m06/14-16:40 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 06/01191 To 06/11/91 Vendor Acct Code Acct Code Chk Vendor Name Number 5 Description 33 99 Break Number 91146 Pacific Bell 16100 255-435 Ni l9a�/5/13 91 '-11'0:'91 91 47 pavis Ge i Mille 4 VelcCrro or Des 9n m etition 1114 Sa k Ciionsjdine�s Sports 244004 kFkOOTD 1EnPictpu¢¢¢res9 p 9115 UUnlSt�eCSLParcel Service 2415564p6 NffEnft5i1a11/ 1fnL30-49X /22-5/21/91 911115 "amesFOean Group {0000 �11- 11616 16ntract Services 16 .00 9 555 BBK1pki Pual iWWhtngngton Letter 2 91157 Ctioevrun U.S.A, tInc: 99115 NDeuarthietttsOgggf Ftsh L Game 91�11�6 I5$1oS.r osttmauite6r t1 916 Ci SiyhlllogofeSant 1a Claei to - Petty 9��65 Cttyi ot'SantasClarita - Petty 8 3503 001 2:616. 5 47:pp �50:82 June 14 1991 Page 2 Total Amount 7,648.7 1.254:4 23575. 37: 5 4,25 66j p3p6i p 2:100 236.87 760.00 i a 11/06/14-16:40 CITY OF SANTA CLARITA •" FISCAL YEAR 1990 — 1991 June 14 1991 Page 3 fleneral Operating Fund Check REGISTER Date From 06/01/91 To 06/11/91 Chk Vendor Name Number Description BreakCode Nu1mberR0o0dRQu92pe Amount%l 91166 Addressers qq,, 01118 Est2mCSMFaean ies Q{Leon �stageng R&Permit 3 p6 ; 1 Q022Q2 1;160:00 Sub-Total Pr ite check Register 195.102.48 3 0 8 I1 /D6/14-16:4) "• general Operating Fund ':Zhk 5 gVendSor rrName 12556 A�1 BQueprtnt. Company CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 Check REGISTER Oate From 06/26/91 To 06/26/91 Number Oescripti on BreakCode Numoe�ode 5921 omp ter oftware q p 1700 uDP�j es- ublic Work6 2.40 6 �2 opY ng Sery ce-Publlc Works 12•b5 61042 1205yp8 AgC.ppV�O�ulqutDme��nSR5t Rentals, Inc. 01017 128551 PEP 1991E$taAteride Conference 151160 1262 AT&T A0043 35g9.3y6y 20.3Q2y 22,90 a :�� June 14 19191 Page 1 Amount 2,289.75 2.120.00 475. 60.00 295.22 / , M1 . M 11/06/14-16:47 " CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 ;eneral Operating Fund Check REGISTER Date From 06/26/91 To 06/26/91 12 BUTISCHEA, MICCHAEL Vendor Acct Code Ae '.hk Vendor Name Number Description Break Ni 12063 Act 1 01626 WrFB Tri iut3 gg 9p 30 Hours 483:99 U 2,108:00 5!4%91-C W/E 5/ ccT rQou W/E 5/18!91 7 fou 7 ours 237:14 8:S Hours 216.90 12 664 12 65 12066 A A A o1 h Klef r y As oc. EEEzgnders UePj ce i5u lies MacRPng i 07773 P sde Awar4s-B raps 114 ggu er qu ti 99.28 opllees Matntenance 128667 12 8 Zak s Office co. A Iiid Business Forms nc. Amer can Beauty Investment ;�209eP0 St sdard 3 tks- nan 168 a unAA For F efund For F Cassettes nu nc66 Fee 1, 1 Fee 1,615: 1 §Zi4z - 45:00 Refun3 or Refund or F Re un or n§ nn n [ee 1 285 ee 8;576: ee 1 2gg55 pppp ee500:00- 12 6999g 1T870 Amerttan mmuai tl4s Clean UD Americanana R�5gem nrs uesn 1288721 nB sasc. Americcaan pee y riot DD99 tr 5 em ers ee-CiI�1s U10 6Yeear u Trinkley c rks 12 7 Anawalt Lumeer & Material 0174 Par K Ma p enance &arcs Md Net (ince Mal Su u SRpu e tes 231: ar Par C700 otenance 5 MMtntenance D1 3Rpp ez ?as 20.57- 112oo $ pp s/,upt{t uDD ez-Parks1 es-Parks70o s/uppp s/upD toy es-Parks52U -P [ks 221:89 ] 12074 e TT AngefsCatenTng U1o�1 plpoo srlma�SarltaPark 01100 na 82.2 12075 12076 Ant¢lopa Valley Ins. Agency Apple 6C6ojr/r 800 A7d1 1,CC eer 7g&SjVices 8x426 W! 6/25/1E Brower 160.002 5.25 Hours 48:83W/ Une 5/25!99911 N Lemke p4 Hours 297 6U Iy 77 12878 Armstr nn Medical Industries Astro 8fFice U 25 CPR Mann qulns-A uaaatic9 0850 12079 Products, Int. Astro Sportswear PC eny 01853 evetopment 186.90 86.90 large s NA UUs-nnComunint j'pSrf'UojAomk,-P ppoorr}forms-Par forms ParLs s 250 1824 por n orms- a s 210 por o9rm - oof IX�oal 50 12346:49 12080 B & D Glass en m et 02132 on 5 tlr g p R�PRaceXFndaV'aQencl anGlenPP rk 3193:8309 2 12098 BARRINGENR MIKE A 1288 BRORR EKENNETH 7755555555595 AI70fi 12 BUTISCHEA, MICCHAEL A 7 12 gg a IndustriEf 52 p Z2 22 2 2� 0 5 I 6 BandBl nl FBrt lifer Co. 00 ffi i1088 BBBarringtonuTemporary Services 0221477 r .vs tKU-1 June 14 1991 Page 2 ct mberode Total 0 8 g55 3pp3 i•zgl 52�p2 1 6 2 pg4pg:755 59 z7 52 p Z2 22 2 2� pp0p00 1B, 27 :20 22884 002jj 9 z4 53�70:50�0 5 7 1 121 2,108:00 338:3 { 15 216.90 2ji�4}6 9 227 945.92 222227 73 4 4 pp55 I6:QQ II gg yyyppz 1 §Zi4z - 45:00 11/06114-16:47 •' General Operating Fund Chk 9 Vendor S5ttee Name 12090 Be"M OffYee Supplies �i. 12091 Bialas, Jacqueline CITY OF SANTA-CLARITA '• FISCAL YEAR.1990 - 1991 Check REGISTER Date From 06/26/91 To 06/26/91 Vendor Acct Code ACCt Code Number - Description Break Number 1209932 Board of Ac[[ untddncy 2540031p0 288594 BookfPu�aKQnQng Co. 8002732? 18 )�) Rot ilne{tDllavgLqouls (C)- 002002 1 8 r rn Aonal1 218 1 0 u�id{n$ L Cc ter Ele€ Inc. I 1 ureau f Mus ess Prac {ce 1210 Burke Vendt ng 2900 12102 Burke, Hilliams 6 Sorenson 02910 02950 el 33022 1f. 3000 12103 Business Supplies Unlimited ENDECHARLEHSN LByAy I STEVEHARD PLAA, PA[TSRITC�YNE RELLAR�JORGE B YA CANDELARlO T A, DAVID oa t Roll- ff etei Commun�tati ons I 1-Pac Rpppp4ingg St?,G 12114 CChheem-l4rn Caingrae�On 12119 City C{le�ki Atiocy-of Cal 148449.69 1.26. June 14 1991 Page 3 Total Amount 588.8E 104.27 9 g7 10.0 14 4. 350.19 6,461.82 2,82 .4 221 331. 1. 9.00 1,7 i 11/06/14-16:47 •• CITY OF SANTA CLARITA "' FISCAL YEAR 1990 - 1991 ;eneral Operating Fund Check REGISTER Date From 06/26/91 To 06/26/91 Vendor Acct Code Acct Code .bk Vendor Name Number Description kk Break Number 12120 Coast Irrigation 03490 atlonSupP�les-Parki 1247:44Irrrr 11 at on u pl es -Parks gg765 5g 12121 Coastal Sanitary SuDDIy Co. 03415 uu men?-Par�Cs 1,194.61 12122 Pon11n Brothers SCCorting Goods A0153 poet eaVVV-Pspmsn T66 55 2 12123 nt nu ng Education 03355 a s5rallon-g 5v ist 245. 2� Re s r ` op -g ober s0q 5. 2i 1 1 4 onve a Confultants west 333 666 r ss onal 3e of ces-4/g1 2 2, 1 1 oun vt f State Governments 93� Ru Fcaton-Conrratt kboouk 6 21 I un r o r et - 715 un h - e art nt H aCea,,eetin ] 5 gi 1 7 oun yo .n - 1 De t. 9 0o I- Re pnue nnuaF Pa en g IGI VD$ "}{j 2� I oun 8 :A: - [86r1€f�8 v€. 3001 paaf ig$ni::sK°&u�€wed jl . 121jj ounttt ye L.A. TrBBasurer Qjp44 1295 rest�Te Igr'phe�sdlo II MY 3g CCrY tt e I.ajaD 337 1219354 Drat 1syAssoc€stesStudio 0410724 236 Baily News 04013 12127 Oav dao "IIgjf Assoc.. Inc. �0�4p0�152 12 4 BeDai#merit laIon04405 12114 UpoesertC mIn ustr all SSupplly 004500 12221433 EEDyna MMI Ap00pp1pp75 1246 EHRrR5;G. enHA KHY Co. AI >28 J 4 p 0690.705 7:726:26 55y9.53�3 49:00 51 11;:5 41399 June 14 1991 Page 4 Total Amount 25088.822 1'993:11 470. 34:1: 4545.01 530:31 28.000.00 i 91/06/14-16:47 •• F:eneral Operating Fund f.22hk g VeEndoCCRRrAAuu A0 Name 12149 147 EnEasiman' incc. CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 06/26/91 To 06/26/91 Vendor Acct Code Acct Code NNuum5ber Description Break Number pp Ai737 G I Su��1R;{und 21 11403 05005 ffice Supplies-SupDly_R4on _ _11.30 1 46052 12 50 Egghead Software FUR 1251 Engbrecht. Shawn D0� 6 12211115592 (EEEnvv tt cam CCAAtraporation 0059999994555 12154 ESthernAgeullarSctence Asssoc. Q55p4 7 12155 B -VINEYARD CHRISTIAN FLNSNIP %%1g2 12156 RI KE DANIEL A 7 12157 Federal Express Corp. 0609 1 058.21 5.039.67 June 14 1991 Page 5 Total Amount 6 239.00 • '11/06114-16:47 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 June 14 1991 Page 6 General Operating Fund Check REGISTER Date From 06/26/91 To 06/26/91 Acct Chk Vendor Name Number Description kCode NumberAde Amount I1561 Fe/e�drf aI!nNonlca Directory 0069 121;6 1]& hCAYLOTEm, ANTHONY A1810 121 ema;nitaKr t a7122Cal m'b€ergS? ? ejtes �$I1ee rAr o s s n[. Q757 i neer isoc a es, tnc. 8OU7 8 9 12171 Granite Construction Company 77082 121732 R&TE oLCCanddscape Nursery 07560 ;22;764 HALL TBRADLEY aj°�4 1276 HASA.SInc. 08156 12j+1 g77 xHxPRLIMKA, ATERRANCE L. 1216D DAVID HLNJAMESEGEA S12183 Hagele, Pat 12184 Halcovich, Keith 12 Hampton nn Val ntia 12 Har€�aY Assoc€aes ynn N. A17gg32 A�576 080008 08122 �8 47 ys 005.48 92 :g�g5 607QQ8j:92 IMI0 00 145. 19.83 ii555: 1: 35554. 2 6 5y28 : 7.780:89 84 . 33;g: 4 2. 4 0: 4: 56.30 1ji] i 11/06/14-16:47 •• ..eneral Operating Fund hh1kg8 pVendlor n AW, 12189 Hav;land: AW, 12190 pyHHOeiyydt, Janpppp pp 12192 High5mltb'Cb.2�InCPoTheph 12 Hourn an Y ad 2z 55 H gg R 12 6 J.D. Faooringn 1222 999897 OpEAEME ����CITNDpYMMAA1� 12200 lack ConsUVA.SsL$ports 1221 lame? Dean Group. 122 2 anetos, Anne 1 3 ohnson, Eric i 3 4 ones and Haehavan 122 5 K -Mart 13384 RUS: RANGY 12y2g9 KIRG' TRUCMCKAKNF 133 KNIGHTTSM[CAAR"ON 12 KKOK44EL'KENNjAAN y2 15 KKai yeyte�vi ces, Inc. 13317 K1nVyIdeo Company CITY OF SANTA y CIARITA •• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 06/26/91 To 06/26/91 Number . Description Break�de Ri pppZ y 466000p2a9 Re m urse Te2l ph Expense 1 W239Se m ur5ef3720-27555�91f fleQQQQQmburse M t 995g5g5gggg17M RRe{mbre Expenses 155.01 eage 5555 7711 00700 A6ar- 3{1 mburse e myurs! Dr1l ENIU€€€nses 31 M11ea a 9 Il ledge 072 3:7 7. A9 RRe NMarC a mburse rey r �C -P r s u MIT 1 rt '"Pep' 3. 40 7 0 8508 - mergency a repave nem 1,1 4 QRp2I7532 qes! IEnver entyreDar Kgkif1n91int Rif n s 303:11 c576-1 /94821VVportffloClaj 0256 flooror{ngy n'sta{ at � on-p5p 6g94gp y3 p7(58 ppp0 1 Install"FpRne5ftf7�lat odnOPOh69Q Dark i A17 2 11 00 1:583.00 A1798670 pApFP - APPRgeyfL1n� 10004 ee5 Pho1041a9ks 2,976.04 5 25ePeorf@tBsstonafe n aA;yldua 5 uu tr k ua k e4a/m ani er c vices Pt�t'-1PIrks 2 545.90 9Mgy 1991 2 Supplies -COIL eft]' peveloDment 15.5 1��: 33q:6b 108:84 474. 397: R: 5 R7R: 3 June 14 1991 Page 7 ct Code Total mber Amount 12 y 140:00 104.76 pppZ y 466000p2a9 692550.1177'7 214532 {Q ! 4 1'210: 7.3j:1 �27 4 :�Q''��{{j 55 579 1,058:00 1 2107 747.00 a8 2 71: ''235:0 F 11/06/14-16:47 •` CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 06/26/91 To 06/26/91 Chk Vendors Name Vendor Number Acct Code Ac Break Nc g 12219 KnorrnueolWashington Letter Ruin?DescSSripti Coen w 11i 192uhlic Works 11017 149.g6g9 Poo Parks gD57 11J uat Aq444.06 Aqua c up es-Meadors Pool 0.05 1 4. 27.21 12220 Kortri ht, Andrei 9 00324 a Re c Supp11e5-Mee nyy�rse a 9999yy Ni BBaue nburse �uhVel �l mi112je 6 55 74:61 22 7 KnRnjast%ls{ine p23 gg hh an a 1� 6 31 Re I5u551 Ra nurse Kao 19 C�li eag mpfi(ur5eu titan s ass 1I Tv?e Cog ¢ a 2013 R4Q82585AFocnlluSzrMyervi [eP6%3/91 2222224 LL�ppVAEtE'COo0l�uVIeI{ar 122222 Refun ARN,A15734 - LECNccITJROrjL NAaders 1250 AAP CAaP /AP91 1222 222 INC, AMES 122 YON, t ACY A16 A17 5q APrRlefuTdPrizes AVP - AP Refun AP - Refun 122 a Gar 1 2 ]] e1Yb3kerY Spin 1220 Ap274 JP enni I tactor -66/55- o1fi- n- {n rC 411$'S�/6 122 4 et9g1�ton an ssoclIat0s 122 55 :os ann Comuuaan Li rotted 122 6 Ange)Gs Inc. 1256 12 o e9 n u emeggt {2/ ui5play be o Abu3'10, 191 Ue ( ProO ect 3 os iimes 122 7 Lucky Food Center 12505 12070 AO u p es -Ret ea uPP es -Pars 1{0 arf Meeting p a2 uDC gs-Rec peps f1 EvBeccn ea e,! on Olympics S 12238 Lumber City 12020 _oupol s/ upol las- gntor treet Ma n 6 51 6 .30 224 12y2p4y? NAN �4h1rJEH�F1F A1778 IK�RGEa 7 Ap pAPi. MAR AN, BTpERESITA J. A 7)3§5 AP - 12P4pJ 1 NKAYENE A 12245 WHRAN, MICHAEL A�81 AP - AP - [FrM�1�a n 82 Ma n:b Ma nt. Cp j 18: §9¢� I ervlces ko 1 ervices ar Z4 4q ar 38.A9 June 14 1991 Page 8 ct mberode Amount 53 ? '•°88:88 52pp15 1 1 836.30 121.16 5 7 145 1 4 215 A1 4 16: 4 z27 544.5 }7} 7 2 7 39 5 775 216.19 5 W7, 7: 5?::4 i a 11/06/14-16:47 '• CITY OF SANTA CLARITA `• FISCAL YEAR 1990 - 1991 June 14 1991 Page 9 ;eneral Operating Fund Check REGISTER Date From 06/26/91 To 06/26/91 Chk- Vendor Vendor Number Description Acct Code BreakBreak Acct Number Code Total Amount 12247 NName NCNEIMLE,R BE PT M. A17g93g3g GGGGGG AP AP Refund 11 1I yy 1148 5p U:88 1 24 12254199 MEFFFORf� FENCER MULOIIE€N MARK - A 74fi GAP - A e and IAA1R2Q8Q1 G71aA - gaPlCRefundCCt 1t 1 1140 1 /61114/92 U 1D 519 12251 Ma�ttllntStreettteBanner g3 rpSrHoorsard 21 9628 1.973:1 12252 Manpower, inc. j;j59 X/LEn9BY�ge/ jSnVerHii/l 4g g2 42 12227 1� 12253 Mas6633 Daryl X/E 4/28/ 1 -St Bogna W/E 4/2 / U Donovan A0276 SSport 555555 f 1CCC-Cf al 5/17-5/22/ngngnnggggl Hours 1668 40 9 NUUurs 435.20 2 G 1 1 2 1,142 4 150:00 12254 Matllls & Associates 13018 ecru ng ervi ces-Marsh Recru 1 1,2:62 2 12255 McCoy Printers, John M. ng ervlIles-Marllh 13653 Aqua c o ie aAQuae1Ct 11 1 D 49 9 2,09:88 rfso 11 {7 02 2,374.01 12256 I 7 Mearns, Robert L. MeMel Am t Bo k Be 3430 gupB emova� 7ep 1 13231 S11de-CulturalpA[ts re 3,758.55 urmsn0 pSt A�tf lti es 1 4000232 1 2 5 227 5,75 6 122 gg pa Megcury plasticCs 01313 Malnten nce u Iles- a9rks 1 200241 253.50 76 49 122 9 Metromedia PagS ng Services 13387 Pan1n ery oe- one Pa4ingg 44 11999 91 1 I 227 ervttce- une Pal ng ervice- une -ery c0- 191 1119 Til 27 27 360.25 12260 Michel, Kevin ebnb9 gge 13001 Re mburse MQayri 9g9P4141age9e111 12p255p1 Mlike Mor[ae111 MMonuneno,PPat A 1 89 Bonmodsb'NN N$oe72 44kffRRe�aseed23 g gS9 27 5,021 12263 11264 122665 (C3 MurP: Ddc MuSrpnY, M1 hael 1833002 Neetthg Atrttk,13 n4e`1Ma5f19911 3y29 Se�rmts Offj cia y/RT/ 00284 Re lTeage 126271 209 2 mburse 58.32 Mileage 75.06 4 4 209 13 �g 12 NORS10N� RAYMY &Pa7Fr�d1 A1822 AP 114 .30p90p 7 12268 Nell, fist AP - Refun 00059 el mburse May 1 g1 RReimbu[[se LLunth Ex Mileage 95 54 1 2 9 2 92b> 25:00 12269 12270 Nevill agjA Srl1nehart Newhall 57gna1 corp. 4370 Le al issJu s Renaereed 14900 4! 2 RecrRegistration en5e 22.79 4 2 2 58 4 712.20 'at l8on 4d/ 3 -Recreation Program 22 2 2 d44/ -ketrep ProgramC48 98 lion 47 Ret cJ ngg pro ram 4 u{ 2 2 66d 4/ -ppec c` ng pro Rec ram 1p 2 2 4/ cl Pro 4/18 -Tor Ha4� Mee111ffff111ng 4/ -Torn Ha Meet ffam 6 is5 6 .2 ng 1 }d 2 2 2 12271 Nissl Technologies Inc. 4/ {own Ha Meett 444/ own Ha Me 14400 ware Mod tce€on 99 nog ng 2 4 1 1,191.60 12272 Noysal Printing Pr fes na ro EiS�nnal gervl A006$ gmPryrfd€4Mile59em ervj 0 3955 55 e5pr-2x591 ;25 :78 1 4 4 2 11,855 .y3 I 73 .. No es, ll noa $aq tai 0015 elmburse Ma 91 1 1 6 9 002 1 052 S 41495 15 47 i 0 E 91/06/14-16:47 •` CITY OF SANTA CLARITA " FISCAL YEAR 1990 - 1991 122897 122889 General Operating Fund Check REGISTER Date From 06/26/91 To 06/26/91 Pleasantview Industries, Inc. 16092 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 122 4 N ii Soi Inc. 12275op�5 6RN' R NDY 4 7 ar k Main% nc Supplies 1777 �ontius os overs, a n Dan e. 11 p 2 12276 0 RIO, CARLOS 12277 one Hour Photo Club AP - AP RefunS A1823 AP - AP Ref nd 1666260 12297 19124!) 1 114 1522899 Ide Processing 1de rocess -Comm ng -Comm Development g g6 Development 6.11 16825 151o?2 1 5112 PulstCaSmp, K5eee00Hn 0007157 12300;2 de rocesz ng---000omm DevelpVment 6 41 RICKAROSSANDY 1 51 12 12271 PARKS, ST%PHEN A17j3 al Ape oc s AP Re�un nna-Ad vanced Planning 25.64 1 111555512 I4 1227 ARKS RREE 1228 AV AP - 11 A18 AP - AP Re un IIMARCEL 122B8g RTRTeA0IZAZ1ECMIARK((Ol1MARS AI7 Reete1 ueaa 11]{ {744 yy 7228 aciflc Bel lular-U 7-013 ;11/114111 1g1 253:042 Motle�S%19%91/91 5 7 1 a6052 Gu45R 1228055 Equipment 122897 122889 pPaciffic PeecEie log esa1e PPl ctuce�5howree, Inc. p1 p619200 16526- 10603348 12290 Pleasantview Industries, Inc. 16092 12291 Plelon Corporation 16902 12206 Jaaef ins 00079 122 122 �ontius os overs, a n Dan e. Press 16500 00057 122995 Presentation Products 1666260 12297 Pcostaffi Personnel Services 16328 1229 122pp9p PrTo Resources, Inc. 16825 PulstCaSmp, K5eee00Hn 0007157 12300;2 RAOY�OHO`A�11p5Lp11RERONA11 SERYL A18155555 1204 RICKAROSSANDY A1790 1233305-Rakov, AAndrea 00054 5b5: y�y 6: 4 k m 16 :Q7 I 1:0 6: 2858 5pp87pp I f8:48 8.00 11:22 June 14 1991 Page 10 Total Amount gp� 60.00 7. 1 0; 554. H:. 363.38 551. 2,100: 182.17 43.88 jjj:29 55969.39 3,98920.0000 399:00 71.48 32.26 71/06/14-16:47 •" General Operating Fund Cph3k 66 Vendor TT Name �pp235887 ppRatndoFp E.tgi pie 12 1 RefDoonsic{cerrY5ervlce 12311 Robert A. CooK and Staff 123,2 Rooster d Assycla�ez 123 3 Royal Mhol esa1e EE eatric 1231x446 Rubin. Michael I I 1 1 1I1y gg i2 3� 12 ]1 ander9 Dave 12333 anta Llari to Valley CITY OF -SANTA CLARITA •• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 06/26/91 To 06/26/91 NNpum7beer Description p Break�de Nu111mbgebode 18999 Me0�c anfbei ul 40Parade8/91 200 00 2 22� 2 Mucsc f a� €- en y Larn val 200.00 91 187 Rvim Me atu u r A tics 4 186� tYY �ff QRS 33�19�fi . 73 eyays ery ces RendereA 3p 5 ega ery ces Rendered 6�:1d e9999a ery ces gendered 65 76 4 ea ery ces Rendered 61:18 4 a er cp Rend&T d 59.41 2 42 18110 0 A a ClaTi td �d S 18553 L ht a uree-�Mead z P rk 54.42 2 Rel.eGtacles-C7II11y n outts� ryv Park 53399 2 2, 18003 Nei mpurse Maprc� ] Ml edge 30;8 2� slim une A' rt 7 91 Mff 11 gage 77 o0 1 Re mburse.May.199 Mileage. 4.05 l 221 19011 19155 June 14 1991 Page 11 Total Amount QpQ8Q�0.00 130:1 2.995:21 103.96 : 7 : 311:88 / i r 91/06/14-16:47 •" General Operating Fund CM Vendor Name CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 06/26/91 To 06/26/91 Vendor Acct Code Acct Code Number 66 11. Descri CpUtion Break 000000 Number U5 55! 1 E[ApPp 9D tcecNorks' 331121:0p0 1 600011. 5%1 EAPttat nq 6gSafety 14:R II 12 1 1233 SS CC Ela WateryCoock&Key ree a 190 K7y rco-G/ n en an a 16.. 335 Saata 5 6-5d/1 199 2i1r2stla3g1 f9R9Re GSS{{rorg9laaedadCC !g 88p.tJ3 O/aale[[-5e/155t/91 99 1 1233937 66 a pp uEd aottn$rinriagts Company 1930 PoitaCarO5sGlTymFjag Many 21� 2' 12338 Sierra i 4 5 eaLlttyvP Oi 7775 pp 666 2: 12339 Signs By Connie 19502 L'IfRoaf'o Yca Ppstj-Parkisy Yard 0:00 21 21111: u ura A; s Inner 6. anners-Cu tura Ar B nn r -Mervyn' Famtty Ar s Hours til and oasis n R creaton 9� 20 2 12340 Smart & Final Iris Co. 19645 IL pp es- ars taft Nee 1n 8 1_ 2I uPG je5s5-Peecrea ton 9 187:4 2. 4 mtth P e yy jSuDPly ygy5 ucr n eyl Pfant pt oogn�yypppnlief 2 ]+2 q72 o BeapsetQettrit 9863 74[tgi[al_SuPP_t4s-ldnyon Country Park 1 2 21 1244 OUtlle rn CaQTfornia Edison 1970011 June 14 1991 , Page 12 Total Amount gg26M 3,b�b:65 675.00 1,393.75 1 2I i 0 91/06/14-16:47 •• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •` FISCAL YEAR 1990 - 1991 Check REGISTER Date From 06/26191 To 06/26/91 Vendor Acct Code Acct Code Number ttDescrdQipti Son q�-55 73 991 Break 166gg 555 Number 5 Wh tees/NN5ppoledad/4122/2/232! 11 101 pi4 5552 2SNSo eaad$$/d/ooPeegEnEffroy yyy4125-2552p%24/9§91 132.3 0p555p�p2 Wh1pt43slUeltgadhtC%2!572 %20/91 17 :4 5502 4 23 Newhall 4 0- // 7 1 1 4 3 2 2 12345 Southern California Gas Co. 19726 Mena Meeetolrsta-4/4-5/ 2 24723 Neehjlle4/e-5/////¢¢{{77/917 91 6 .44- 2 2 31 Ga 21:07- 1 12T 2 2 12 46 eVci 1 - T - Shirtt 1984 TO Birt/I Pub11 n c9Horks 2 12 4eTfe;eMaFtInc. ,985273y uormlo cuuLL rr- rorfatOflcia1fi5/18/91 ) 2 12349 Steve's Valencia Florist 1998850 ie Office 4923 ise FMN go.449j Z 9�jgfig�KLa 5!74/91 `I I].nnnc 6i ; 41 461 �fl 1 f �2 55552 iSICACyrtvyCizLrtlReet�r6eCCeNARmt O`rdad ge2e (t) 1 Q7pOp{i7781 12 567 7SAOLGREGORYOTTEr 'Program 472310 �0 TheK hof?cal uFactory 2{3686 12 7 T8m3K 3u21ith 90g0 12 3 Traffic control Service, Inc. 40 12364 Tri Valley Supply 20815 12365 Trinkley, Chris 20002 12116 Un cam Electfonics 769 12 Un ted Parc 1 Se vice{4 66 U1ln terj5Nayy ampa sn 5 I 7 Un es [ity ssoc Ates, Inc. 2152 12371 Unocal 21155647 18560 24 .75 35 24668 ga:�5pg4 1. 8343.6Q enses 51:42 ib: June 14 1991 Page 13 Total Amount 8.079.35 1.220:00 1,261.00 1,2320.09 374;64 525:7 321.64 i tI 41/06/14-16:47 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 06/26/91 To 06/26/91 Vendor Acct Code Acct Code CZqhk Vendor Name Number Break Numberaso ne y 7,7:68 6 p 12z 7 a tvtg VEAENN11aUe�1EELE�HHIIEENstROeERT uDescurippt�(ioon�I A11g703b108 nAP��as nAPpppRpefiiUnAUA �Ce Harris 21 1222 VEGGRNE AICKIR�L A17819 AP AAP 1 1516SSZ 111114 12 77 7 Yalen[taI HAEl�ash - Pefund 228526 e(Nash� 1 4 1 12378 Valencia Painting & Decorating 55/AP Ve{QAh,Pc 1tVfnicp tor�pidtd 45141 Ma ntenance 34 Malnarenance 1 77 48 21 4 2 44 12379 Valencia RaCguett Club Assoc. pPP/ 22259 FaCCtl�tntyyg-Riots PM4917w//t$sgklp 50:00, 12380 Valencia Mater CA. 22100 Yalencfa S/0_er}Aage-4915-5. 3/91 3 2! 12ZIll XEpLCHppS,HOG�LLppLYA AY.LLUULL A174g75XILK A1775961287 Hal Sw tlPhotography 23158 . IZ18Mn gggDirBCt Ev rgss y tr Utt li tf e3 Services Ine.213z4He 2 ts,Carfolyn1293 Hesterna5tates industrial 205 12394 Western Waste 29429 12395 Wm. S. Hart Union School Dist. 23350 11 6 WNoopproSCw$u, coJpcyk (CC) 23341 j2p "ANI;. CO Wartionporated A18555 12 Zeta SToAund 254441170 4€:88 25.4. QQg1�5p�}}QQpO�3��QQp0§9 1: :45 74 June 14 1991 Page 14 Total Amount J56Q�6.21 30: Z 47051.p0p6 2.738:00 1,37 738.87 449.00 3,Ip9p�pj� 100 91/06/14-16:47 •• CITY OF SANTA CLARITA•• FISCAL YEAR 1990 - 1991 June 14 1991 Page- 15 :eneral Operating Fund Check REGISTER Date From 06/26/91 To 06/26/91 Vendor ACCt Code Acct Code. Total Chk' Vendor Name Number Description Break Number Amount i sub -Total Check Register 335,685.65 Sb -Total Prwcite Q,eck Register 195,102.48 Total Merle Register $530,788.13 i i APPROVED AND ADOPTED THIS DAY OF MAYOR ITY CLERK CITY TREASURER 0 CERTIFICATE In accordance.aith 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. 4 TY MANAGER VOIDED CHECKS: 12051-12054, 91114, 91149, 91153, 11784, 11908, 11961, 11962, 11999, 12050 Used For Civic Center. -.Prize.