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Home My WebLink About1991-07-09 - AGENDA REPORTS - CHECKREG 12 (2)RESOLUTION #91- 110 A RESOLUTION OF THE CITY COUNCIL OF SANTA''CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER #12 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. Agenda Item:/I 91/07/01-10:49 General Operating Fund •* CITY OF SANTA CLARITA Check REGISTER Vendor " FISCAL YEAR 1991 - 1992 Date From 06/14/91 To 06/25/91 Acct Code Acct Code Chk Vendor Name Number Description Break Number 91167 City of Santa Clarita Payroll 03005 Payroll Transfer Period #12 1 5,9 1.11 1 91169 EmplUmentLDev. Dept. Union 05250 91170 Transworld Bank 20110 91171 Cour TrustTe 03529 91172 Fiel man Roiapp & Associates 06544 11178 911754 GRCDArMArN7NaAervices Corp. p0373001176 WWarren Jonnson Design Graphics 2301799ARRntel ponVauulleey Bus Inc. 011157590 91180 Sa�itaiE aritaj&alley Comm. Inc 19150 91181 USUaUUundeiTTi Management Corporation19004 11112 AONAnmericanlStoragee Company 215g24 11845 Ki hhhhhhnko4s' Eric M019 91187 jtat ine4Cemys�ims*nIncsII.nFund 1p973060 9g11188p9 anet Iego MaadrrciottttoHoiei/Mddrina 1915096y 91191 Ante ope Valley Ins. Agencyd 81800 91192 Valencia Plaza 22000 91193 City of Santa Clarita - Petty 03003 Cash o Transfer pPerjod #12 1 , 3895.62 oil Transfer Period #12 1591.05 ess ess ess ess ess els 3n stri 9,P n 1 csltri212 #1 7,261.20 ooiod 24,849.00 tseePeZ 87.04eotrio#12 t1 30;4 sit Period#12 6,342.90 nts Period #12 ery ces-1/25/9U -Mali 8,632,80 ery ery ces-1 /30/90 -Mail ces-ces 12�/2g�/90-Mall ices--3/29191-mall 735. U 375.508 2�44125.Ov8 ery ery ces-2/8 1 -Mall 142 ce-Kla]ic Logo islt'SerMe-4/91 28,481.00 D al -A -R ee-4/91 5,502.00- 4rea Electricity 4/91 %Insurance -July 1991 nt I -Recreation fic al-4/1ty"knager 0 erv�ces- 958.50 ery ces- t Manager 1,026.98 ery ces- t Manager 1,478.97 ery lces-Pub is Works 2 1.22 ery ces-Recreation 613.97 ery ces-P blit Works 33pp9g 334 ery ces-Cit Manager PH2 ery ces-Pubic Works 911.3 ery ces-Pub {jc Wor s 305. 33 ervices-pub c Workks 1 4 �rvlces,;ybi �,WorKS 401.91 1001 nk1e Ve icles y 24,849.00 31r344 3,774.g090 - t1 es 150:888 oves 101.38 July 01 1991 Page' Total Amount 168,707.57 2,035.00 9,208.42 36,123.94 4 .52 H1 122.550 95.00p 4 11.00 44503.00 35;9U.18 0662.5g 2 792: 0 40.00 8;382.82 2 5 75.00 4. N?:1Q 385.00 21,275.00 5, 46.99 91/07/01-10:49 General Operating -.Fund Chk Vendor Name CITY OF SANTA CLARITA •" FISCAL YEAR 1991 — 1992 Check REGISTER Date From 06/14/91 To 06/25/91- Vendor 6/25/91Vendor Acct Code Number Description Break 99119954 Public Retirement Trustt. System 06700 91196 Souhern �a?Te#ornia Edison 19700 es ieer 10.00 1g3p2:648 191:040 :08 385.1Q q97:193 40:49 18.37 Acct Code Number 18 July 01'1991 Page Total Amount 1,442.54 5,448.79 27,399.74 91/07/01-10:49 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 06/14/91 To 06/25/91 Vendor Acct Code Acct Code Chk Vendor Name Number g Description ae HYY Break g 3 Number 5%91 err:/WhjsdadiSSreetet/Hwy 4t/ 27.94 . 2 /g lou?uet/Alamo$ r o-St/Hw 33.g5 2 VarotUs-Street%HahwaY y 557.71 2 91198 agglcovich, Keith $7059 ports 8; ]CC g9129p7 USTER, DAVID A1723 Ref nd-ggecr 91251 rown,.Gdry 02299 Pro essionaT g12 2.L An9eTes County Clerk R12 83 Env ronmenta 9125545 VicbSeo, Anpdred A9988 Per oTmer-BJu 9912,6 AAZiellQQo, Ram A9968 SPper QcrgmerFJmu 912,8 CrtataTuSound Studio 034g655 StQQage Reln�tal 99120 Frank B. 09235 Lrdngei�ngoDepo 9121 pHp QFr Frank Bureau p0 o 91212 her�ton�ioTit?psrings Hotel 19452 Lod9 ngHRepo 8/91 rategic Plan or �n val 1 APM MOB R t r R 8 rrer yr Z-Z//vi 1 ity of Santa Clarita - Petty- 53003 #1761 �anRy Tr City drs Cash #I1 arkmo a Supp les ##11654 as R0 yy#1166 AIyUrs as F r pptpliesicle #11677 uppFles--�yyxy eerie #1169 ll1cA-o tProgram #117? Gas For City Ve cle ##1171 GLunch Me tvg #173 Parkmoai ttjup;�Jec! #1174 Parkmob a upp es # 175 Daycam #1176 D$ycamp nature Ards eci sse 91216 Consolidated Micro Services 03661 e /91 July 011991 Page 3 Total Amount Sub Total Prewrite Check Register 1',18:88 1'8p7 p8p8 225:,D WS: 207 1�58.p8p8 218.00 292.39 14,944.48 408,579.08 91/07/01-11:01 ** General Operating Fund Chk Vendor Name 12405 A-1 Blueprint Company 12406,A -La 12407 ABTA 12408 AM P 1240og AMY 12410 ANDA 12411 ARMB 124132 ARMSS 124154 AjeTr�i 12416 Aler 124 7 Amer 24 8 Amer 12419 Amer CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 07/10/91 To 07/10/91 Vendor Acct Code Number Description Break 01700 opying ervjces-Parks 21.19 opy ng ervlces-Comm Development 40.66 o n ery ces-P rks 12. 7 ogyY ng ervices-Civic Center 12.84 op ng erv'ces-P rks 21.40 op n9 ervices-Adv need Planning 49.81 wn Mower & Chain Saw 01102 nalnn5gaw-Paerksds-Engineering 47.93 MAUpDoorrEORepair 010515 GReppair RolTingnGate ER TONY A18705 GAP - AP Refund RU TER, LORI A1879 GG AP - AP Refund TR NG, CRAIG Ao1o8437 GG AA7P - APCCRlefund D al Fotob nk 01321 Colo63AeriatlPhotoLufgCitytance Comm Refrigeration 01031 Ice Machuoe Uf i Roo ng omp ny 1798 Repair Title -G1 en P rk can Builders upplY, IInc. 0101$ Line Marker-OoftiatI MRram can Hydrogen ssoc at on 157 Regular Membershlpp-Pu s mp can Red Gross 01026 P m nt For M sk / un s -Various 1 1.5 - lR Cgourse Materials -arks 97.56 pPRQMas sj&gLungss W& Manuals 85:25 PR Mas[st&Masks obOokSrkb00kS 7 :8$ PR Mask & Lungs 2 Water the Deceptive Power" 55:00 Hom oYf Safettyv" 35. rintjng- nngxationtatians 29:751 PAC Invitations 50 ideo-"What Do Yo Kn w About H'2O" ark Majjiintenance uppties 22.43 ar Maintenance uppl es 70.65 ar Ma ntenance upp es 5g:5g23 ar Ma ntenance uppl es 11:39 ar M sten nce upp es 3 39 enerai Services uppl es 96.09 ark Maintenance upp es 87.46 ark M trot nance uies 24.8 /22/ t CRaterinR IeR es Park 158:78 ater ng -Pe P dy 5 ater ng-eSeegiigr �IVmpics 900.00 %i 1991 El form 6MaainBulsemke-ApivliceHours 396. 0 /E 6/8/91 M Lgmke 22.0 Hours 272.60 ano MP C rtr ge edalns-Sentor b vmoics 12420 American Speedy Printing 01001 12422 AnawaitnLumber o &o Materialciat. 01740 Appi�o8e Bus Inc. 01426 Acct Code Number July 01 1991 Page ,1 Total Amount 206.40 296 .59 165:00 50:00 1030:00 1,840.15 2,120006 . 134.74 x0.00 392.40 811.06 134.30 351.46 1.118.75 51 64,455:02p 6p69.6003 61 1:331 308p: 6 Angel Catering 0e ,12423 2424 ica Valley 0'11080 1 2426 Appi�o8e Bus Inc. 01426 124297 Astro Products, Inc. 01853 12430 AstOffice Ru&TD y12428 GtasssReporting Services 11797 Acct Code Number July 01 1991 Page ,1 Total Amount 206.40 296 .59 165:00 50:00 1030:00 1,840.15 2,120006 . 134.74 x0.00 392.40 811.06 134.30 351.46 1.118.75 51 64,455:02p 6p69.6003 61 1:331 308p: 6 91/07/01-11:01 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1991 — 1992 July 01 1991 Page 2 Check REGISTER Date From 07/10/91 To 07/10/91 02452 12457 Vendor Q20009 Acct Code Acct Code Total Number Description Description Break Number Amount A2051 G AP 02910 124 1 1140 5 G — AP Refund 20.00 A1927 A20g16 G AP — AP G AP AP Refunq Refunds 1 1140 1 114 50.00 50. 0 A1924 — AP AP Refund 1 1140 505.00 — A198g71 AP AP Refund 1 1140 50.00 — A1859 AP AP Refund 1 1140 50.00 — A1944 AP — AP Refun 1 114 A1915 AP — AP Refun 1 1140 A2029 AP — AP Refund 1 1140 A19855 AP — AP Refund 50.00 A2g8445 AP AP Refund 1 1140 50 — 329.080 A1g9g3334 AP AP Refunddd 1 11480 A�(11 — AP — AP Rafunrl 1 114(1 580p.180p 5A- 0 12452 Barrington Temporary Services 02147 12453 BeiCek[ley—Cardy Co. 026052 12455 Bi IgM' Jeff 02452 12457 Biihop�Companyrmance Tire Q20009 12458 BogrgO0, Jason 02322 12461 6 Dawn r Bur a Ven n eWilliemsa& 80187 2755 2 0 02910 124 Burke, Sorenson ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces 0/91 360.00 rs 399.38 91 Mil dge c Supp es 47.47 7nDl /17/ies 327.75 991 4 1 5 2 1 1 1 8,674A 1025:78 360.8000 188.55 91/07/01-11:01 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 — 1992 General Operating Fund Check REGISTER Date From 07/10/91 To 07/10/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number , stDAVEtors, t DANK ovation Group THOMAS DNIiECCAARLOS Le la 5ery ces Rendered 1,312.66 Lea ery ces Rendered 46 .00 Lega ery ces Rendere 5, 15 Lega ery ces Rendere 161.25 Lega ery ces Rendered 177.0 Lega ery ces Rendered 257. 0 Lega ery ces Rendere 224.20 Lega ery ces Ren ere 240.00 Le a Lela ery ces Rendered Rendered 7.7 Lega ery ery ces ces Rendered 2.00 64.00 Lega ery ces Rendere 679.08 Lega ery ces Rendered 5a 29 Lega ery ces Rendered 7,903 80 Lega ery ces Rendered 21.10 Lega ery ces Rendered 23, 74.57 Le a Lea ery ces Rendered Rendered 958:88 Le a Lea ery ery ces ces Rendered Rendered 1g9g2.38 1 98 4 Lega Lega ery ery ces ces Rendered Rendered 12,0059 e a ery ery ces ces Rendered 32. 306.72 e�a ery ces Rendered 848.28 Legal ery ces Rendered 64,80. Legal ery ces Rendered 2,694 7 Le a Lela ery ces Ren ddered Rendered 6g 6 S Le a ery ery ces ces Rendered 880.05 32 0 Lea ery ces Rendered 32.50 Leda vices R nd red 52.03 9 �hoto Crapes_Y Services ving,PPbic Works AP Refun /92 Memb rship Fee — AP Pun — AP Refunaa — AP Refund — AP Refund — AP Refund — AP Refund — AP Refund — AP Refuna — AP Refun — AP Refun — AP Refund — AP Refund — AP Refund — AP Refuna RefueA Reflln July 01 1991 Page 3 Total Amount 81 5 91/07/01-11:01 General Operating Fund Chk Vendor Name 12484 JURRY-G�L�, MISTY 12485 al Tecommun cat 12486 anon U S.A InC 12487 anyon Country C,ha 124898 CCaraoqvalho, George 12490 Cnemlawn 12491 Chevron U.S.A. Inc. 12492 Clanton Block 12493 Coast Irrigation * CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 07/10/91 To 07/10/91 Vendor Acct Code Acct Code Number GG Description Break Number ions 03418 2 --Line Phonesu2 03562 Cangn Copy Mach tuber of Comm 03401 ro.ect �lo. D90 03501 mburse 03417 3M Zg/rgowave-CElyh 4%239 4991v imr 03008 asol ne Charge aso ne asol Ine aso ne asol n 03248 ark Mdsr Grave -S 03490 Park rrl 12494 Columbia Cascade Company 03325 12495 Comp3te[land of Santa Clarita 03?849 2496 CConeJ4po Swimworkss 3 6 12498 ontinental i r& Services 03065 Tool 124909 ountry 12501 ountyyOf 12503 cunt of 12505 ourtesof 12506 0 rtne�. 12507 1250 12510? 12511 12513 12514 12515 12516 12517 12251 . 1252 - Parks - Sheriff Dept. 7 0p033302551 A1998 A1881 A194 A2003 A2015 A2008 A19965 A1g87gg697 04013 nes- ntos Office 991 ng ng nance auppiies Ma me nce on upp� es t on uppjj es kion upp es PP of?stFor Aquatics or Aqua tiC mpp ergys-Vehlgir /6 flea iiaCLUncheiion-5K Pest_Control-4/91 10,069.00 15,578.00 8,000.00 8;881:88 1,08 .56 25.48 17.1 177.9g35 177. 885 21.36 A6:82 209.09 33.39 hcijal/8 siketball Tournament gg t1e1991�Mi eage 183:70 1991 Mi ea a 154.71 looment erategv rig Ad 378.00 July 01 1991 Page' 4 Total Amount 16.00 2,497.54 3,358.0000 25,627:89 318.86 18,300.00 1,590.07 354.70 2.428.90 1642 4 336:00 114.20 1,1UA 6IDA 1;621.50 325 .20 50.00 is: 88 58:80 58:00 58 50: 0 91/07/01-11:01 •• CITY OF SANTA CLARITA "• FISCAL YEAR 1991 - 1992 General Operating Fund - - Check REGISTER--. Date From 07/10/91 To 07/10/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 5/5/1 Rec.vclin A� 378 1 5/5/31 Trahspor ton pen Hou se 36:SS 18 125Z2y8 EDEunn-ELdwards Corporation 48915 aint 125330 EEDWAADLa1AUDREY A20600 AP - 1253332 EERgI�KSSEdNWAANNggETTE A204g7 AP - 12534 1 KANtECNFRANK A1014 AAP - 12535 Eastman, tnc. 05 05- ffce lce 125336-Evrist Robert 12533 g8 F CDEY MAt�PICK N 12540 FixGEBRUCt BOB 12541 FRA'CO E 12542 FREIXB JOENZALO 12544 FR�IZ, EFF 12545 FR T, ARY 12546 Federal Express Corp ce upp es-rarKs AOmini trac ices pp Is -General ery c es ff p e -Recr at on up sffq-pHgogra� Sery ces 0093g188 MffePageAPpRenundR4 yr R 5/91 A1973 AP - AP Refund A207i AP - AP Refund A1911[2 AP - AP Refund A1982 AP - AP Refund Al 04 AP - AP Refund A1861 AP - AP Refund A 99292_ AP - AP RRefundd 08001 5/3%91 BurRefW�dliams & Sorenson 3835:29 182:28 23198:47- 184:01 5390o� 166:72 78.58 25.00 July 01 1991 _ _Page -5 Total Amount 1,0g859.50g0 6,041:21 1,110.92 9N. 1487: 2 58: 8 58:s 50: 8 lIs.88 5%1 / 1 Town Na Meet n0 Ad 1 12522 5/2 / Town 5/23/ 1o[a ec7/22-8/2 tleet ng Ad 1Hja1g1 021/31 19:88 1 5:88 1 atavau t Desert IndustrM C 8 / 1 5l 1 12524 SuppIyontrol 0400 P 349p 21 umSnnygS uPP es-Parks 17 Pjumb P umb n uppl n0 upp es -Parks es- ar s 2667 417 .39 2� 2 12525 Dispoz-A-Scoop 04366 F umb Restocking ng u a e? -Parks �ogs Dispensers 7.0 249:70 21 1 Par DiiSpenser g&, n 279:22 1 12527 Dowall S 04561 Park DispentseTr && Dnn fpeoctsgpppapicj; 16S�Pugblic Works 21544.04 11 1 ports 7 18:88 1 8fficia p rts_ ffiliiciialllll_6!5/_91_ _5!2/Z/91 30.00 1 125Z2y8 EDEunn-ELdwards Corporation 48915 aint 125330 EEDWAADLa1AUDREY A20600 AP - 1253332 EERgI�KSSEdNWAANNggETTE A204g7 AP - 12534 1 KANtECNFRANK A1014 AAP - 12535 Eastman, tnc. 05 05- ffce lce 125336-Evrist Robert 12533 g8 F CDEY MAt�PICK N 12540 FixGEBRUCt BOB 12541 FRA'CO E 12542 FREIXB JOENZALO 12544 FR�IZ, EFF 12545 FR T, ARY 12546 Federal Express Corp ce upp es-rarKs AOmini trac ices pp Is -General ery c es ff p e -Recr at on up sffq-pHgogra� Sery ces 0093g188 MffePageAPpRenundR4 yr R 5/91 A1973 AP - AP Refund A207i AP - AP Refund A1911[2 AP - AP Refund A1982 AP - AP Refund Al 04 AP - AP Refund A1861 AP - AP Refund A 99292_ AP - AP RRefundd 08001 5/3%91 BurRefW�dliams & Sorenson 3835:29 182:28 23198:47- 184:01 5390o� 166:72 78.58 25.00 July 01 1991 _ _Page -5 Total Amount 1,0g859.50g0 6,041:21 1,110.92 9N. 1487: 2 58: 8 58:s 50: 8 lIs.88 91/07/01-11:01 ** CITY OF SANTA CLARITA *" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 07/10/91 To 07/10/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 125477 FFFirst Care Walk -In Med. Group 060570. 12549 For nck, David 86321 5%4%91 0vf 339 25 5%ga%g51 MiarkloweChartejrcLlnes 21.7U5 1 5/6191 Dave ystems, Inc. 1 gS 1 5/g/91 Go r a Asspciates 2 75 5/8/91 Medi_ Tde, Inc 13333_.00 e Bapprbaaara TTTrans oortation f ChnladVistasjc f Pasmdale Sassoon R s cr�oomdmunicgttions Asso�4tRiley sen ff Lancas er f palmda e m Electronics ohnon C44mpanY qunly Internal Services otndCC&mmmunication e a Communications om West merican Inc sshinte1-o ssiongi rt ra Transportation rter Lines ortation en ract Services Waterworkg Canada F lntridge r anning July 01 1991 Page 6 _ Total Amount 838.50 1,31pp5.66 2,150.00 91/07/01-11:01 ** General Operating Fund Chk Vendor Name 1 55 Frarkli Instjtute Inc. 12551 Fre tlricK, Monica 12552 9:-M. Safety Supply CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 07/10/91 To 07/10/91 Vendor Acct Code Number Description Break A0155 ffi a Supppl es -Computer Services 06952 ed ross Re mburstment 50.00 err fic TTots Su plies 5.52 07145 �onstruci;lons,InsPector Supplies Rr remjoanss ra a Krystyna a►1 re o, Nina leen Hear Argorists, Inc. 12569 Golden 12912571 GrailYigertate Printing 9070038 77? 0o ear 07985 12572 Greene, Dan 07059 poruts I 12573 Guz' Tools 07018 12574 H. . Daniels Co. 08002 f� Coma u1 12575 HAFEN GARY pL. A199g9 U jrg'shic- AP - i 12577 HARRISOA, JACKNY Al AP -i 12578 HASA, Inc. 08156 Aquat c Aquat c Aquat c. Aquat c Aquatic 1257p09 HASLTETR KEN A1g9558 G 12581 SSUU HAWKIN L0�A�BERTN A1pp985 AP - 12583 HERBERT; DURANCE A1878 AP - 1/91 ce is -P blit Works nert Services cep on tial -66//5%91 r Oil es-PublicG W rks s gn C?Tpetit�on s_Supp es es -N whall Pool es -SC Poo es -Glen Pool es -Meadows Pool 16,283.33 95:88 6,616.00 1,023.66 77.72- 853.7 1, u 9? 152 644. 2 40. 0 240.p00$0 52.67 285:69 48.64 . 166.66 Acct Code Number July 01 1991 Page 7 Total Amount 7575.04 65:�o 58:8° 50. 0 X4,2?#:g 15. 0 4,609.36 36?:63 150: p2 58:00 1,043.47 00p0 50:00 91/07/01-11:01 General Operating Fund Chk Vendor Name " CITY OF SANTA CLARITA Check REGISTER Vendor 12584 HER EM BRENDEN 12585 HERNACKI, STAN 12587 HERRpINAGLENN 125g8p9 HINJO$ABULDAN 125991 HOLLLLENG�BppECKINSCOTT 12593 HalcovichY Keith 12594 Hampton Inn Valencia •* FISCAL YEAR 1941 - 1992 Date From 07/10/91 To 07/10/91 Acct Code Number Description Break A2010 I A2 24 AP - AP Refun Al 56 AP - AP Refun A210022pg21 SGG AP -- AP Refun 08150 Rental FForRAnne 12595 He dts,�lxisM. 88147 Re Mbufs J. A 041 Re mmmburs 12598 HOYn r�inttngg & Typography A8027 Busines 12500 Nour�Ian, Nfiad A0273 Sports 126 u Hour Ian, yan 08215 Sports 1266032 IHIyudEEroSScapeesProductsciincs O6gN36 12604 IndependePntRYCities Assoc. 09008 12605 International Conference Huila 09871 Officials 2606 JJInternatibbon 1 SQcietY aboricu1t09009g i/�8eo- 26608 J1IMESWeMARK�anning, Inc. A0 y8589 R AFei 2610 ARASSMiLLORTEDWARD A1905 AP - 26661233 JJJIppMEMppEZ; ARTURO A2O53 AP - 2614 J8HHJTQA,DCHARLENE A2028 AP - 2¢15 SIN TON, WILLIAM A2007 AP - 26bb1 onnnson, Er c 105958 1por 12629 KBETS1220NAM Stereo 0815430 Radio A 12621 KELLY, DANIEL A8893 GAP - 126622 KENNY, TORY AP - A196Og KHR GG 12625 KINGR�A AP - AP Refund A2025 AP - AP Refund A1895 AP - AP Refund A19 AP - AP Refund A2 24 AP - AP Refun Al 56 AP - AP Refun A210022pg21 SGG AP -- AP Refun 08150 Rental FForRAnne 12595 He dts,�lxisM. 88147 Re Mbufs J. A 041 Re mmmburs 12598 HOYn r�inttngg & Typography A8027 Busines 12500 Nour�Ian, Nfiad A0273 Sports 126 u Hour Ian, yan 08215 Sports 1266032 IHIyudEEroSScapeesProductsciincs O6gN36 12604 IndependePntRYCities Assoc. 09008 12605 International Conference Huila 09871 Officials 2606 JJInternatibbon 1 SQcietY aboricu1t09009g i/�8eo- 26608 J1IMESWeMARK�anning, Inc. A0 y8589 R AFei 2610 ARASSMiLLORTEDWARD A1905 AP - 26661233 JJJIppMEMppEZ; ARTURO A2O53 AP - 2614 J8HHJTQA,DCHARLENE A2028 AP - 2¢15 SIN TON, WILLIAM A2007 AP - 26bb1 onnnson, Er c 105958 1por 12629 KBETS1220NAM Stereo 0815430 Radio A 12621 KELLY, DANIEL A8893 GAP - 126622 KENNY, TORY AP - A196Og KHR GG 12625 KINGR�A 2618 K Mart ne Supply 11000 $UDDIi12623 r ca ca ca -6/1/91 x%9tt1 p �nndonting se - 2)-28/91 se -1/6 1 199 -Mileage �esStudy Sp713/913/91 16-17/91 40.00 nagement" arch 1991 Kit miner A udt cs hicld Fainttenance uatac�sServices rks & Recreation creation efun oeafs nd For Recycling of nd ef�nderal Plan efun 38:SS e1aT-6/8/9 on Evacuation 1 40.267 1 4:987 316:99 71.59 Acct Code Number July 011991 Page $ Total Amount 8: 88 50:00 50:00 50:00 X8:88 22.8g1595 420:0 1.,6845:2p0 5 50.00 i1g0.0p0 11.71 71: 4,752:00 525:00 4,750:04 R6850 1 :SS � :88 65 .99 716:30 550:00 70888 58:88 Us A2009 OBRI�es GAAP r ca ca ca -6/1/91 x%9tt1 p �nndonting se - 2)-28/91 se -1/6 1 199 -Mileage �esStudy Sp713/913/91 16-17/91 40.00 nagement" arch 1991 Kit miner A udt cs hicld Fainttenance uatac�sServices rks & Recreation creation efun oeafs nd For Recycling of nd ef�nderal Plan efun 38:SS e1aT-6/8/9 on Evacuation 1 40.267 1 4:987 316:99 71.59 Acct Code Number July 011991 Page $ Total Amount 8: 88 50:00 50:00 50:00 X8:88 22.8g1595 420:0 1.,6845:2p0 5 50.00 i1g0.0p0 11.71 71: 4,752:00 525:00 4,750:04 R6850 1 :SS � :88 65 .99 716:30 550:00 70888 58:88 91/07/01-11:01 t' General Operating Fund Chk Vendor Name 12626 KOOpMANSKJERRYKE 1266277 KpWpUUTTZZ pp 12629 KRQ$Cf�IBNSR MARTIN 12630 Kelllly ery ces, Inc. CITY OF SANTA CLARITA A* FISCAL YEAR 1991 - 1992 Check REGISTER Date From 07/10/91 To 07/10/91 Vendor Acct Code Acct Code Number Description Break Number Al 87 AP - AP Refund Al AP - AP Refund 674 Al AP LINDBEAG, RICK A1858 36 - AP Refund 11007 WE 5/26/91 M Harris 33.5 Hours 96.9 12631 K¢ystone Mortgage Company 11062 12632 Kinko's 11009 12633 Kinnen Supply Company, Inc. 11215 12634 Knorr Pool 11017 12635 Kortright, Andes 00324 2636 Kurt B8 niter's Plumbing & Drain 11505 12637 LAGUSKER JANICE A1816 12838 12 LAKDAWADA KHU HR00, LAppNGG A1Q 2. 99 12841 J HA LETTAU. LESVID A ppy53 A19'0686 12843 LINDBEAG, RICK A1858 12g44 12845 LOMBARDI JULIA LYNN, MAAY A S5 A158548- 12846 Lawson, 12024 47 YDebbie Lay, Gar burse Tune 1k911 Mg1e a ,1 C 1difornia Ci ¢s �) 12881 12650 Lo nge6es 12005 300.00 Tts 12651 Lucky Food Center 12070 12652 Lumber City. 12020 CC Save 33g0.p0 Hours ssg a�i 355:550 462 18 6/2 qy 9g1;MPHours Har 6%15 is32Hour2Hoursss 379:28 6%16/1gg1CCSaYaery3y342oHourss /16/11rJJ Pitt-19Hs oan 474:08 462.15 #76506rs n ervces-Parks Inq,ler�1cellComin 135.42 n8 ery ces-Parks Dev&locment ar 262.42 131,61gaonuppes-Glen 72.97 rSHeapMMter ows Poo 1 38.90 {argts-Mea es iumaPo111eter0aksPomp-Parks 4808:65U5 burse Tune 1k911 Mg1e a tl8U 22 ace Va ve-Sana Maria Park 141.59 ace Va ve-Nexhha Poo ace Valve-Nexhal Pool 2g9 0 78 6 it A�unttin-CC Park 300.00 und - AP Refund - AP Refund - AP Refund - AP Refund - AP a un - AP a un - AP Re un AP - Re un lement For 1aim rsgsson Tennis 6/5/91 /9z Dues-Caravalho Al -A min tration 3 7. 9 ail aTundaYE SUecrvlce 4/29-6/24/91 111:376 uppy euNgLM 271.72 up 1 s -C mmu m ty Devel pment 1.89 0o s Supp es -Street Ma 0t. 13.81 oo�s/lupNles- upp es-Stree Ma nt. 4.82 0o s/upp es- tree NaInt 58.76 0015/upp es -Street Ma nt. 11.16 oo s/upp es- arks 17.98 001 s/up es es Street Majnt: 13:93 oo s/ tree Malnt 8 76 July 01 1991 Page 9 Total Amount 58:88 58:88 18;300:00 529.45 5111.687 129:06. 81Q6:00 150:88 58.88 58 8 ' •°88:88 503.22 273.61 91/07/01-11:01 General Operating Fund Chk Vendor Name "* CITY OF SANTA CLARITA *" FISCAL YEAR 1991 - 1992 Check REGISTER Date From 07/10/91 To 07110/91 . Vendor Acct Code Number Description Break Tools/Sup ll es -Parks 45.84 SSTouoppSSi/Sup ss-tParks 629. 77 Tools/ U es Fs 128.52 Too s/ upp es -Genera 5ery ce 71.20 Toogolss/ upp! es-Gaeneral Service 43.27 (C) 12003 6/1019 uApe tingPAttendance 18.28 12682 ManagementtActionrPrograms 13284 12683 Manpower, Inc. 13159 12685 Mary Vigliottir Lines 22287 --AP Refund - AP Refund - AP Refund - AP Refund - AP Refund - AP Refuna - AP Refund - AP Refund - AP Refund - AP Refund - AP Reffund - AP Refund - AP Refund AP Refund - - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund AP Refund 1 Investment Policyy" g Expenses L Madrbn 5/91 i Carpet -V lencia Raquet Club 17 1,820.00 alnrintoaarialJJaService C, YSupplieftorial.Services 635;08 463 ePm9e4et AHctionn Program 6/20/91 Hours %199g%91 V Hi11n40 g3 53159.60 D Donovan3332 510.00 -/26%91 37.5oHours 399:00 %26%91 4 Hi 40 Hoursurs 5189.760 /2/91 V Hill gt�}0 Hours In %2%91 25179.60 V tn40 Hoursurs !9/91 Infan H a 40 Hours 396.00 �ommuter Bus ery c an -Cultural rts-77/21/91 July 01 1991 Page 10 Acct Code Total Number Amount Preschool Use 2,6p73.63g8 1,595.00 4,92440.150 14.525.00 91/07/01-11:01 "" CITY OF SANTA CLARITA `* FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 07/10/91 To 07/10/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 12686 Massa, Daryl A0276 5ppoortss 8f 12687 Mathis & Associates 13018 R o4rt;{O MOMITI 12 2669 M dia Directory M�chel, Kevin lopment 13001 3945 Me bersh Reimburse 12690 12691 Mike's Tire Man, Inc. Mindes, Paul 13860 AR 49 Re mburse Tire Re a Memory Ipn 12692 MMiiitsuwa Nursery Inc. 13925 Park Main 126g3 Moupntain Rec. $ Conv. Auth. ,3864 1 DaseU{se F 266g35R 12696 MuslcyPerformance Trust Funds Myr L. Frank & ;3929. 1 966 577/9] Mu cement Associates ommuter 12 7 NAS91IF, PAUUL NNAELMgB�,PAARLLL A 67 AP - AP 12699$8 A1,9g4469 AP - AP 12701 NAAGT8AMN A; 847 127532 NNUp Natihhonldl Mixed Concrete 1409393 AP - AP 12754 gReaddy Newhall S�gnal Corp. 14900 oon iregte- 5S�j8/27/97aa A 12705 Norsal Printing 1463000 199�%92y8 12707Ine SELAREP48SALYN A2031 AP - AP AP AP 127 12709 ONA ER Hour IIE Rhoto Club A1383 15289 - 1 de Pro Ide Pro de ro 2719 PALMBR, KENNETH 2711 PARK KEgNgyy gg 2713 PEEpApLELLRI.GEORENE 271545 PNELAN. PATR HARD G. JR. 27 6 PIKOP RANDY 2717 PJ's Appliance, Inc. 2718 PONE, BENE 2719 PRI E, KELLY 2727 PRI E ROBERT 272 PUL IIAM, S 4TT 2723 PaciTTc Belular-LA oq`rynaGRa�ileF �c es 7.626.87 91 Mileaoe y 19.71 Fee 6/1T/91 22.00 al -b/1/ aServfcesd5/9�har a Sr. Olympics 17-9/1¢/51 18.00 ers & a s cessng Fee—Parks 12.82 cess n Fee—Parks 21.40 cess n� Fee—Comm Deve Ing lopment 8 5 ces Fee—comm Oeve lopment ,4j ess}�ng Fee—Code Enior cement 18,9 essEnforcement.ng Feg Coda ing-Pganning 16.4 ces 1 e n fee- ode Enpor cement 1 ess ng Fee -Code Enfor cement g;$8 A1840 AP - AP Refung A1969 AP - AP Refun A2837 AP - AP RefunM Al 7 AP — AP Re un A2822 AP — AP Refund A2 14 A — AP Re un A2033 AP — AP Refund 16959 GRepair Win doww-Ndewhall Park A1988 GG AP - AP Refundd A1827 G AP - AP Rgegfund A61142 657 6 0 llu ar S/ rvgice-5/11 91 16100 3289-6811U2U5 SB�erifl7p-56//6f 6(/91 / 2Q2 6462 259-6924 Newhall Park 5/7-6/6 /91 6.41 1Z July 01 1991 Page' 11. Total Amount 70.00 15,179.67 150.00 41.71 130 p02.�5p6 345.7080 1,44 :11 5 .88p8p8 5 .00 1p9D:pp 3,097.76 28.88 50.00 288:9898 158 89.88 .95 58.88 A92 91/07/01-11:01 General Operating Fund Chk Vendor Name ** CITY OF SANTA CLARITA Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date_ From 07/10/91 To 07/10/91 Acct Code Number Description e 5 6 6 Break 33 259-6841 01dy0Maha9der5/776//// 11 13.96 259-7869 66 9g 259-6256 Newhalt Park 5/7- /6/ 191 12. 7 12724 Paxit Electric, Inc. 16595 12725 Pece Desa 16 26 12726 Picture Show 55 A0000p34 12728 Postal Instant 16250 12729 Prime Printing 16600 12730 Prostaff Personnel Services 16328 12731 Pulskamp, Ken 00017 12732 R & R Engraving & Trophies 18100 127345 aphiiit Arts uppi]es 3'191. 6 A9 is u ltiepsZ 463.5776 RAMOSRTRICKCARY A2020 127 1552 REEELD. R6pBBERTK 375.09 6/2/91 T HeTron 7.75 Hours 5 mburse ¢318-19/91 Expense A1975 1273198 30.2010 JSCOTT 55. agtes & Engrav}ng &APERgefunjdn9 48.79 9 609 '58:11 5 2 RHODII A184166- APP -A Refund AP - AP Refund 12740 RICA RICA, RM A1933 12741 R LEY BRYAN A gg0 12742 R BERtS RONALD A 45 12743 RI Utz RICHARD A1891 127445 R ER RU6BBERT A204434 12746 R NEY STEPHEN A1839 12748 12747 RUS$ELL, JERRY Ramirez, A1gg00 0 Joanes Tito A0278 12749 Regents of Univ. Of California 18001 12750 Ribbons, Terry A0280 12752 RoyaftWholesabeiElectric 18553 /91 aphiiit Arts uppi]es 3'191. 6 A9 is u ltiepsZ 463.5776 6hjyc /%/Z/�l 1552 i91 375.09 6/2/91 T HeTron 7.75 Hours 70.00 mburse ¢318-19/91 Expense 5.00 pyin2gletvittt-e-s-4Ublit Works aphiiit Arts uppi]es 487.00 A9 is u ltiepsZ 463.5776 6hjyc 5 Eh6/16/91TTHHerron115 % Hou rs 194:44 6/2/91 T HeTron 7.75 Hours gg g1 mburse ¢318-19/91 Expense 18:50 mbur a txpen5es Engraving 30.2010 aqueep aa meplates Hrathwaite 55. agtes & Engrav}ng &APERgefunjdn9 48.79 9 609 '58:11 5 2 Adue APP -A Refund AP - AP Refund AP - AP Re un AP - AP Reund AP - AP Refund AP - AP Refund AP - AP Refund AP - AP Refund AP - AP Refund AP - AP Re un AP - AP Reruns AP - AP Refund AP - AP Refund AP - AP Re and orts Off c 991 35.00 dadl-6/l UCf 0 Joanes ortsp8gaff c al 20:00 -5%1891 orts 8ff c al -5/23 Y1 10.80 teag Efpgcnse p Robertson 5/ 91 40.00 ectrscaxl Supplies -Parks Acct Code Number July 01 1991 Page 12 Total Amount 4,0J2.28 5,0 7.5 41:88 68.37 10:68 455.81 48.50 178.8 8: 0 188:80 585: 8 50pp .00 4195:00 88p0.0800 112:44 91/07/01-11:01 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 Check REGISTER Date From 07/10/91 To 07/10/91 Vendor Acct Code Acct Code Number Description Break Number 19050 Craft.SuDDlies-Parks 1 ces Inc. 12783 19507 Santarh arita Disposal 12784 Santa Clarita Repertory Theatre19187 12785 Santa Clarita Valley 19155 led Class Competitjon 10. m_Prgcess ng MEN 2 2 ty Clerk mm Dpevelopment Admi nistratic de Enfo cem In rrentt Plannieng onomic Development vanced Planning nanc nera S rv4es m uter S�ervic s rks & Recreation Ad creation Administ ration July 01 1991 Page- 13. Total Amount 240. 00 00 200.00 4,000.00 91/07/01-11:01 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 07/10/91 To 07/10/91 Vendor Acct Code Acct Code Chk Vendor Name Number 2/31 Description && gg Y Break Number g g CC i g5 6 e1bbEAP Stred{iTtn�ainteeenente 16:88 2 12787 Santa Clarita Va1 W Comm. -Inc 19150 5%91ePvenara ngnDit�ServSlces 24 942.31 4 12788 Santa Clarita Valley Lock&Key 19065 astDReaeboltkokack- LacDrParksvoc s 159:199 25 Ke s-PaarLSocks-Parks 418g6:557 25 Kw ksetr%rks 4:26 25 gg g C i Pad oc - ar s oo itCS$ 1.0 12790 Santa Clarita WateryCoenior 101075 Fac l t�id%5ole$r/10-6912/9l 68.57 21 99 UUO March a Meadows ppark i/ad 1/3/g1 342.72 1 MeaQoxs Park3 13/91 28.QSar11ta 5/13-6 3 9 63'-13 Me doves Park 5r1 - / /9 8.02 1 7 1 haffn r a ra 424 0 o An You 51 , p 9 g g nd y C ['S d Z 5 5 20/91 12792 Sia co �yblishing 19670 Pr nting- Summ r 91 Brochure 1 12793 Simi Too s 90292 Too i s -Park ppa n enance p1 Tools -Park Ma ntenance MIS 1 oollll Park M ntg ancee 338:35 12794 gmart & Final Iri Co. 1 645 upp igs-Seniaor OS ,am 1 12795 Snyder Heathcote hCc. 19720 M Lega] ery ces 5endere d 331.00 26 S a e tt ppE//05/ I Legal eerry ces RRSendere d 159 lU 26 12797 Southern California Edison 19700 LtectrWSapL�SSup�ereassnd4a4r4/5"5a5/8 /91 ered 329.79g5 26 lie S/ tyonsg5/5q-6/3/ 91 OS 2 erraa/Fr a y"5/7/6/6!9191 11 .1 2 errs/Fr e errs Fr end V 5/6-6(/5/91 2 rchard/lhtn 5t5 5/7-66/96/91 139:8 2 LyyyYons%Orchard 5%8-6%6%91 16 '2 2 EveretA9ple 5/8-6//g 163:54 2 LL ons 5/8- /691 146 2 2 Prchar /LyY n5 55//8 /6/91 1 7.21 yons/Wvg wa JQ 5/8-6/6/91 218.b7 2 MScBean/iAT-SS�yaaaY��pnn Ferr7naagd7956/87-6/6 /91 178.60 2 23750 Via Gavolai5�75/6/17/9/1/91 358.4 2 25546.Via Heral_d4 519-6/8191 95.8 2 18%91 /91 July 01 1991 Page' 14 Total Amount 268.00 30.00 33,803.21 195.00 91/07/01-11:01 *« General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 07/10/91 To 07/10/91 Vendor Acct Code Number p C DDescriptionY 5 6 p Break 5g 244v23rNeeexha1111 05o77/558/66%91/991 36900.45 2375550 gViaaGayvolad /99 /1199911 p531.15 25663 Ave S anford75/10367/1p/g 1 1;253.72 12798 Southern �allfornla Das Eo. 19725 27285 SecR �nAYon /32-06)? 49.33 12799 Southern a fornia as o. 19726 2497231_Neda a 5/3e6/7/91/6/9111 27.91 12600 ;2881 ppportwide wBoardlofd pp 5 qupiP}atofn 19906585 11,99g828 {attte of Inc. teilnt &L 128054 nda (C) ;98 1 12807 Tw&fDElectric A0049 12809 TEYTEL; SUSAN A1849 1291 129811 TH AS, JANICE THH NJJEDALEE A g2 A1g9333383 12813 HAS TH PHILA1932 129814 12 RN TggHflSSfON WIohLLIAM N. A2pN 128198 TONOIUAN'p"tEVIN A]026 69 A31g917 12819 M. TUhRNddIERdoCHAatRLES A19385 TheeVPrteicaltfactoCenter 12820 2006568 12823 ry Tobin, Tom 20792 12824 Tony's Lawnmower Service 20711 12825 Traffic Control Service, Inc. 02140 12826 Tr noviEh, 27 12829 UntaM Shannon Travel 0$0116 41 21856 all Pool 250.98 251.69 k /6/91 60.00 70.00 755.000 183.83 42.80 365.94 6.27 414.63 192.60 81.32 178 148..00 July 01 1991 Page- 15 Acct Code Total Number Amount 9.95Q.15 3333.33 77.24 473.81. 450:88 ,5 5127.52 194.00 502.67 40.00 98:8gg 0.885 14 1;00 88 817.27 170.00 197.50 91/07/01-11:01 General Operating Fund AA CITY OF SANTA CLARITA Check REGISTER Chk3p Vendor Name Vendor 12831 Uniclobelectronics 9 12832 United Parcel Service ** FISCAL YEAR 1991 - 1992 Date From 07/10/91 To 07/10/91 Acct Code NNumbbBer Descaription Break 21052 6hlbagk%geunbFra 21546 W%€ 6%15/91 930 1283345 VI�BMel�ndersUGLAS A�8g563 jue,,k lie -f12836 VOELTZS'LADDOOR% A1852 AAPPP -E AAP 12837 Valencia Printers 22255 5808 Notei 12838 Valencia Water Co. 22100 25663 Ave 128312 Tractor ValleyyCta 4865663 199 ddFord olf Course knt jiifl�4 een Ar 128432 Yo ePeCenterncia 22569p1 e1 te 12844 WA f,,BLAKJOHN A1889 AP AP 12 4 12846 WRIITTTTEEN RAY WIIILKLANRK, PAUEEL A1g68 A1g9739 - AP - 12848 WRI HTMSOENNISO A1961 AP - AP 12855 WRI HT. RANDY 9 A1395811 AP 12852 IOC Wren auMcVeighi& A0191 - MUT !;riff{n, Inc. 12854 WatkinMianagement 337025 5R//91buRui 12855 Watttls 23114 Atliverti 12856 Times West Coast Computer 23245 MR#37Q4 12857 M 28559 WesternLaquhpmenting oCompyny(Cl 2387586 g6up0/a 12860 Western Farm Service Inj. 23025 Supp 12861 Western States Industr a 23205 Reepp9a r 12862 Western Waste 29429 66%991 R 66%991 R 12863 Wheeler, Jeff (C) 23004 6%10/9 mor o�ee e se 191_j iesehuegeb48.0000p /18-20/91 88.p 000g 5.00 5/3-6/7/91 s Management ery ces M n e ent ery ces i hig-UpM ry ce s ngdSeae910/ �le/98e r JuSp.p1j;jr erSupplies r eryces SSupp les s s s s ng 1,215:12 1�:755 7. 1315�i .3 214:4 3,610.2 5.3 2 4 59:00 15:00 96.00 Acct Code Number July 01 1991 Page- 16. Total Amount 406.49 636.00 11:40 105:00 1.730.19 5217.36 32 :00 1� 8 550:0p00 55:00 12,654.75 3,12244.7 425: 4681.5 79901 248:57 518.41 91/07/01-11:01 ** General Operating Fund Chk Vendor Name 12864 White Cap 12865 Wilidan Associates CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 07/10/91 To 07/10/91 Vendor Acct Code Acct Code Number DDescriipstion Break Number 23559 SCCSeme esoPublPcbwlic Works 35.515 2 Supples-Pub1 c Works 32 36 2 SSSupp1 es-Publiiiic Workks 38.91 2 23180 CCEEaaSSyyt Newhall 1Upirains el Project 2gg2,3p .74 1 Rjtlews7P14p;/Repori/Permits 98;548.10 _1_ enc 1 ve rn is &3Through fare 44 Busch 12866 12867 Wm S. Hart Union School Dist. Wolf, 23350 act 1 aeeSignals Tom 23122 Sports Signals 8310.0409 525;6 0 27 25 66016 227 ports 12868 ZUSSMAN, HENRY A1910 99;8274.589 12869 Zeta Sound 26101 7/21/9 1 ve rn is &3Through fare 44 ];1,'144.050 278.02 666555132277 45 6561557227 aeeSignals 1;+227 25 6660326227 fflc Signals 8310.0409 525;6 0 27 25 66016 227 er ay 1,211:J? 22p,g7910.6U 25 581 227 3 & 4 99;8274.589 5 G 25 5 2 227 papalPhgase in Bus Stop 25 6131227 626;43772.20 2.26:2 25 (Sondatdd f �1. 1 1 6547227 d BouY5 q tr et 6 p 1;2637,Ji 0 25 660526227 66Qp ee �;�8';.60 25 66056227 SandiaC$ard 2,554. v227 25 658665227 esS�turrYrita speectllonl 49,3 9. 9 2gg0p02527 angtd ani19 1 p1 F44Vrkt 3$91 22,8324:3274 25 990139227 25. 90p06322p7 railht Locat ons 14;076.00 251 86031227 1 102230 1 40.00 1 ?1$8227 Rental -CC 1 14500 sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register July 01 1991 Page- 17. Total Amount 471.01 295,116.50 58.08 600.00 855,123.92 408,579.08 1,263,703.00 APPROVED AND ADOPTED THIS DAY OF MAYOR CITY CLERK i G CITY TREASURER t 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 Sld6 CLA�ITA. CALTFMMTA_ VOIDED CHECKS; 12401=12404, 10985, 91130, 91197, 91203, 91214, 11889, 12113, 12177, 12184.