HomeMy WebLinkAbout1991-08-13 - AGENDA REPORTS - CHECKREG 16 RESO 91 126 (2)RESOLUTION #91-126
A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS
PRESENTED ON CHECK REGISTER # 16
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: - ?f
Agenda Item:—;z--4-"W
91/07/31-13:33" CITY OF SANTA CLARITA `" FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 07/22/91 To 07/25/91
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
g1 Cityy 0pf S nta Clari a - pe ty p30 3 Corp a d Petty C sh Fund 1
91311 UrQUitta �Lecchetto Associates 21549 50% v c enter $es gn Award 25
g1g 2 Weiss Manfredi Architects 23852 5 v c enter Des n Award 2
913313 Goetz & Stark 07665 50xX v c enter es
8n Award 25
1315 NoE,H R to & Baskin, Inc. 02957 58 v c enter Bees 5n AApward 25
13 6 Leag a of CalifOcnia Cities 12004 Register C Bqyer 9/14- 7/?l
1
1317 San Francisco Hilton 08053 Deposit K Pulskam 10/12-16/91 1
3113,18
1 1 an Franc s Hilton De os J Darcy 1 / Z 1 /g1
91319 Southern �aiYfornria Edison 19700 McB an/De Mont /11-7/11/91
91320 Pryor Resources, Inc. 16825 Reg s rat on GH oa es / 6/g 5
91321 City of Santa Clarita - Petty 03003 #1ZSR Park obi Madaepl1cl
e16/41 RR§§8 1
Cash #1286 as For it Flefic�e '1p1:p3p
#1287 as For t Ve e 16:42 1
#12 8 enior 0 is S pplie$
#12p8 FFrames/pu 1 In rmation Officer 13 g9 1
##1210 Pa9ggrK Maient Eu applies 8.90 1
#1212 Keys%uplicatedue li p .p0p0 1
#121 JA MO Luncheo7r�llS;1 1:1800 1
#1211 eminoar Feeeti 111 gggg
###1216 uecyhMchelingeDisuplay S 1 .18 1
#121 g8 NuSp5plfetinVVg SCoupli 1 eon Fee l9 °gp88 1
#1221 f1mFForCgeneraliP an 11.68 1
#12245 iunchN nPapnrKjningeFn 1:88 1
#1226 PIRAiFeeSi9Qei lllsss 7717/91 - 10$ 1
#1227 PIRA Fee 7/18/ 1:0 1
#1228 Meetin With Ciii es .75 1
# 22 P rkmo ile Sgpp es 11.68
991322 Radio Seft�jectyr
v Ce, Inc. 18110 W�E 6/21b 1 ound Sery ces2j T 1
9 126 FfsCdCheYAlM cvhael& Assoc.jna, Inc. 088 0 6915 %13f91WJBenhiTzzeronnte netInructoructor 1
99133289 halnnaar , Amos B do 10166Ga 200 6/24burle/54-7/18 519Tennisel LXprecterctor 1�
9913330 Been•amlttM, Jenny 2175 6%2? -7%14191 Aerob tt SggInstructor 18
991333332 CatyooflSantanClarita - Petty 03003 Increases Petq�y Hogan
$it-500.00 1
91334 City of Santa Clarita - Petty Cash #1259 Tween Ci<mp E ell Trip 120.00 1
#1263 TwQen Camp F1eld Trip 132.25 1
#1264 Film Process nq Fee 25.26 1
July 31 1991
Total
Amount
Page 1 .
2.58
2;588:8888
2,S8:pp0p0p
I84:29
118.00
33628.50
482:00
1,92621:7555
5,880:00
2,09.00
200.00
91/07/31-13:33
General Operating Fund
Chk Vendor Name
** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 July 31 1991 Page 2
Check REGISTER Date From 07/22/91 To 07/25/91
Vendor Acct Code Acct Code Total
Number Description Break Number Amount
#]295 Inte view Panel Dinner 64.18
# 2 6 Re m arse Travel Expense 25.75
#1267 Supp ies-Corp Ya d 11 2
#1268 Reservation tr egi Plan 100:�
26g ons vanjy Meer n applies 66 ppgg
271 �L�Aqa TOAnLLeuRChembersement d:00
#272 Re-cer ificarf n Dues 25.0
#1273 Intervigi Panel Luncheon 36.482
#1274 Bus Was Fee 455:000 1
1264 P rkin Fees 8
1 5 CV School Of Gymnastics 19197 ummer tzzeecise Facilit�yy Use
1 6 ourt Tr t o pp3355ZZgg Wage AsST nm nts per od #15
19 7 ransworYsd sank 28M Fe�era l ax �e osigt Pooerio5d5 15 16 009.72
91338 Employment Bev. Dept. 05250 Ftate. axD�epossttPPerrlod�l5 8;302.16
DI Tax Dggpqs Periopd 5 2,344444.41
91M Count.yv of L.A. - Credit Union 12017 mployee Dedu tions P lodt5#15
44IMAXThsuer 1587 Emplone �oSo ansent8/2ck 0/91
11,
1 4 Nat onajggj gemcTjea. & Parks Assoc 1 U3Ug5 gRi/s e 5 6 43 Sout�iern California Edison . 9700 6/91921f3iSouaueteStreeteHwvo 22.78
si
ad
er
22849.52
'10 :920:20
7.
196.00
91/07/31-13:33 " CITY OF SANTA CLARITA •" FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 07/22/91 To 07/25/91
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
91
44
45
lbea Ve of California Cities
amgp on Inn ya enc a
12004
8150
46
So��[[thern California Edison
9g70
11355
47
S. Postmasgtt r
4g
49
optthery C lMrrni Edison
N.Emp
11997
167SS
oyees' et. System
50
Valencia P aza
22000
6/ 1 i a/Ja eS gtre t/HwyY 36 4
6/91. tillmor Whites treat/Hwy 31:82
/91 gl aia tale/Whites Street/Hwy 13.979
/91 o g a amp Plenty Street/H 32 1
WhtStr et/HxY 3258
1/31 Valllenciiaa; Cinema treet7Hxy 28.27
66/gg edadd/G Teton �tteet/Hg y 2
6/9g� erra/Wh leton ue@t/Hid 11:34�9� So edad S1regi/Hw 43:34
9 lil
uquet/AAlamo or o ree /Hwy 3
/9911 vyarious LVtati9 ns ggttreet Hwy 557.7
W ar /Mill Rreet/Hxy_ 31.8
irement-g�DVW Period 14
ante 1st 11 2nd Property
1
July 31 1991 Page 3 .
.Sub-Total'Prewrite. Check Register
Total
Amount
1,653.�g6
2,:00
26,595: 7
20,639. 7
146,869.84
91/07/31-13:27 **
General Operating Fund
Chk Vendor Name
13617 A-1 Blueprint Company
CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992
Check REGISTER Date From 08/09/91 To 08/09/91
Vendor Acct Code Acct Code
Number Description Break Number
01700 Fop
ng ery
ces-
v
c
opyY
ng ery
ces-
v
c
oppppyY
n ery
ces-
v
c
Un
13628
Arthur Kourian
A0196
1
op
ng ery
ces-
v
c
opyY
ng ery
ces-
v
c
og�
ng ery
ces-
v
c
o
n9 ery
ces-
v
c
ooSV
ery
ces-
v
c
13634
no ery
ces-
v
c
13619 A.V. quipmentrRentals, Inc. 81817
13620 Accurate Trailer Hitch 26378 W#r�ngq
Insttall
1 621 Adair Office Furniture 81gA1 �onfer
3 221 A�egreko, In f pD 8 08 eneera
133624 A 1xMakess0lff ce Machlnee o. 12 2aMicrQ
13626
AnawM
00040
Lumberl&9Material
Bo
13627
Angelica Uniform Service
01590
Un
13628
Arthur Kourian
A0196
1
1 62p9
Astro Office Products, Inc.
01850
0
13630
1
Bandlni
Barrington
Fertilizer Co
emporary Cervices
02075
U2147
v0
W%
13632
13633
Ben ifmin JJenny
02175
Ae
Siu
Berk s Office Supplies
02170
u
13634
Bob Baker Puppets
02011
77t
13635
Burke Vending
02900
Ve
13636
Burke, Williams & Sorensen
02910
5e/
In
ces- ngenverinj
ices--Englnige9ing
isles-Hn4neering
tat -Street Maint.
tt& M xer Rental
Fa'klift &.Fuel
er
uck aulc2
iDoor Closers
service
to Recor ers
ntenance Renewal
ntenancelenewal
sory Sery ce Fee
re
Suggll es
tanpaComm D'velop�ent
S yy ]1 p eExCurs on
ng Sugp.ies 7/18/91
LegairServsces Rendered
63.21
6
47.461
40:09
54:357
103.54
28: g7g
182:75
395.40
195:48
45:
h8-
307:
638.16
1,882:26
28.22
31:03
1,127.70
101.85
95.63
360.00
56:71
596.25
180.10
98.39
710.93
July 31 1991 Page 1
Total
Amount
791.25
108.00
2p4g3.800
87
,21:84
45.03
2.4
81:00
80.p255
J4:70
1,229.25
72x,7. 36
2,052:75
1.288:00
780.18
91/07/31-13:27
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992
Check REGISTER Date From 08/09/91 To 08/09/91
Vendor Acct Code Acct Code
Number Description Break Number
13637 Business Supplies Unlimited 02950
11639 CNT1gns 53350
1 640 Ca ech Communications 03418
6q a ifpornia Urban Forest Ap137
1 643 alzia, Pete 03158
648lomp
anYyOpn C4un iy avel U34
1 644apitol Pub ica ions, Inc. 03628
1 645 ar va h Geoigge 833501
68476 asl5aic Glass company 857
1 948oastt7 r r& Supply 881$8
13649ommerc rtan SUpn1Y 27466
133650 uteran o a a C1 rlta '03649
1 6651 lonlin BGGrothers Sporting Goods UA001553313653 oun yyofoL:Aet- D.A. 1200013654 ounty of L.A. - Sheriff Dept. 03001
1 65 ounty of LA-6Agrtic Commr 01005
1 55 orurtatySounde tudio 8$R7
1 �5 gap� News 84873
1336666 pDeadarbgorn,ttAnttPTiine oo 04p1p055
1398 leptrto nAnlmalrcaTeo&t ontrol 54008
13663 Desert Industrial Supply 04100
13664 Eastman, Inc. 05005
1 Servictes RRendered-4/91 641.
pfinen Appiic tions 1;423.96
{{ e - e eral Services 12.94
e nch EPEaptrr r 449.03
acat ?gnn PaLigele5ecorp Yard g
all oaemYard-�irnn�e x2U507 23297:�0p5
veelm99e0e97�FpLprom5aGn9nsole 130:00
ball Lamh 7/15e19/4j92
a e TG Cln innati-K ai 4
Grrant gg �ontracts" 792
burseuly 1991 Exoenses
1991 Mileage
es -Parks
e Hand -Tools
re PO 7275
33.71
F r Sc nner
608.83
quipmen
x Pane Lunch
ptgeseRendd7iced
erviceOO fseggrr
630 g
437;852.67
Ofteer
ommynstye
30 ,7267.53
w„Enforgemgnt
221331.83
M'g spiayyyaiAltse&i raft Ad 138 U0
/ gg1 D ssp5lay Upess & Craft Ad 153:SO
1/91
11&MHighwan Ltghtin 5/91
sing Service -June 191 7,908.88
Inal ontrol egiceese10-91 37,158. 4
mKmKbin nggttupnppasce S p ppli 44p 5p4
k MaIntttehhniCceSSupppl es 111:868
kkkmbingnSupP Supaplk5es 232:88
k Main ena esSupplies 101.48
mbjng uppl es -Parks 7:97
mbng upples-parrs 90.540
mmb ng99 upp es -Parks 1193.312
T e s9u Mes-Recreja�"tion 40.03
1leesupplies-Aquaticss 627.51
July 31 1991 Page 2 ,
Total
Amount
2,352.29
1'393:50
1,0792. 0
21':
7
5622.74
112.77
?12
613.7 7:21
5:
2
2,767:
45,066.95
673.83
91/07/31-13:27
General Operating Fund
Chk Vendor Name
** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992
Check REGISTER Date From 08/09/91 To 08/09/91
Vendor Acct Code
Number Description Break
ff ceg gupp es -Parks 5g 5
ff �7 Supp es -A uatjcs 44:3
upp e - e ral ervtces 31g 4
Pt ce upp ies-F nan a 66:30
ff ce s&p es -P annng 55.66
1 665 Envjcom Corp r ton 05845 -op es- anta e P an
133666 nvironmeental clence Asssoc. 5487 Retention For Tick Canyon EIR
3667 Farnham Securi y 56013 S6ecurt For Tee5enpDance 55 55
13668 Federal Express Corp. 06001 66%24 CiaaC hsfLWasteaMioanagement p7:005
66%26 Nittl�ldaene Associates p13:00
6127 LaAyDougers '9:8
6/27 Cpmm Deev Commission '915
6/27 Glenn. Ropbbg t Lynn 46:25
6/p7 Bu ktte Wiyll;ams $orensen15.058
7%233%91 ityl0i Lo7castser Z:OQ
627/3U/lgg JJJJTT�mmWeabb M aaanning 222058
26/g91MJo&hnMTSrauCMer huickQi]o 1g:550
7/1//9111 Burke Williams Sorenson R is
1 Fischhee Michael 60 / 5-7/3 /91 T nnis Instructor
1367$ Frankijn Institute Inc. A01 Balance Sue #192551
1367j Frank n Order geDartment Q6g 2 Lett8er Binder
367` G� A ducationa Services 7 Loca Qqv��: ncepp s & Practices
13673 GM Trucks i 876 191891 GT1 pruR 9
3674 GGoa[T�yy Mantle) Promotional 0780 1 9Ul Dgraxta e a tic Bags pg3 3333
13675 Iden Bear Arbor sts, Inc. 0702 7/5/ylteer enceyyrpee1Wbrk 16'918:00
176 ood ear 87 4 ocks/ Tref-V hicle #24
77 re0e Hill Nurseries, Inc. 75 1 Pl nts- annn ountry park
678 rin ey, Donna 07003. RReimburse JuIY� 99 Mileage 6g 39
j36gg99 VV 8�g%rstengj gGRe iihhstraetion SG0199&
pld dOoast Mfg 15:00
13680 Hambl n, Bony Valencia 58150 7/1 Re16/9le`oenr ratMlih&/11-7/17/91 69:44
Hampton 6%21%91 odq ng -B Be hiart 189;68
13684 Hasa
lec Liz 81 7 Body on1$Ln 16j75-8/6/918 69 434
ii 58119 Aquat c 5u plies Negwhall pPool ll g1:04
Aqua c Sup )iii es -Glen Pool 85.71
1685 Heeyy Printin & Typography A0027 Re Rr rltinggg us nes Cards
686 Hihzde & AsSoci fes, In 08452 35x f Feg- Green heck DEIR
13687 Hurriier our er Exp. Mai s 08750 6/19 Antelop VV )ley Insurance 34.08
6/21 Burke Wlljdams Sorensen 46.0
6/27 Burke William Sorensen 49.00
13688 Hydro-Scape Products, Inc. 06436 Tool Maintenance Kist -Parks
Acct Code
Number
E
July 31 1991 Page 3 ,
Total
Amount
(CHECK TO BE VOIDED)
1,�g6 :0186
g14pp6:550
15,300:33
17.2Q1.33
7$2.74
4 9.48 .
84.39
179:
1,073.
328.56
350.00
6.18
1789.42
25,042.50
129.00
19.60
91/07/31-13:27 " CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 08/09/91 To 08/09/91
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
136gg JohnsVn Electrical Contracting 15886 IInst 1 Mang 8r rj-S Park 2
13690 K -Mart 1 0 Supp�ess-4TtJu y lost 39.339
13691 Kelly Services, Inc. 11007 Wi5p7,7/,914MaHarrjs_31_Hours 367:83
g6g KK p CC/t 71/1 9 mo n1tntCK 4 Hours
5
13693 Knor? 61 11847 ARXTPjed PumupetStrategicuPl
36 L 5p3 Agnaticnosu p?iaesic Supplies
13695 LayCy WGary Traders 12024 6%24-7/Pi1WTennlsaInstruct
1$6$96 LLeef taker Susan Ap274 7/19-30519"T o s 07 The Go"
13697 Lig thaw% 12400 Memrsp-Jeef Kol{n
1 336698 Los An aeles CoL�nty Clerk 312 ost F e -Ch nka 1n Street
99 Lucky5tores, Inc. 12950 1uppli�s-acre tion
upp es- Tann ng ommission
13700 Lumber City 12020 uppp ees- ree Ma n enance
uplp yes- reet Ma n enance
up s- eet Maintenance
00 {; upgt es -P r
up s- 1 eet Maintenance
0o s/ upppp fes -parks
Too 5$ ttget Maintenance
SuppT s -S eet Maintenance
Tool Supleneral
lies-Parks
upp es-treet Maintenance
up es-eneral 5 ry ces
u es-treet M Intggnance
u les- Services
rell Memo
00 $-Strget.Maintgnance
137 Lyndda La dry - Bodo 12023 JJdz
13787 Magic Maintenance 13000 FIe
LCI
1337 3 Maggic Mountain 2 77 712
3784 Main Street Banner 06100 Fla
137 5 Management Services Institute 1320 Iq
3786 Manpower, Inc. 13159 A
13707 Marks, Michael 00121 Pho
se
llmlces
ery ces
5wer Machine
ine Warranty
155:58
415 10
174.050
445:35
74.89
16.90
July 31 1991 Page 4
Total
Amount
7 1,206.80
109.42
2.8:60
1, 2 226
3 7:75
25.0000
70.24
31
677:00
91.2 75.000
2;51.25
5,000.00
616.25
97.13 1
91/07/31-13:27 " CITY OF SANTA CLARITA "* FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 08/09/91 To 08/09/91
Vendor Acct Code Acct Code
Chk Vendor Vv Name pNpumbper Description Break Number
1789 MedindaR'59hn E. 13401 6e/ 27b79S�1FBUrstMeieeinxpense
1717 MULiiI p Dina 13 25 az ercii! 7/18-8/6/?y
711 NLG Pub1i ations Office 14103 ul�eeook On Reinvesment Act
1712 Nat ona ar er Workkshops Apt em nar 10/2/91-J Geno
17 3 Nat ona eaetly Mixgd C9ncrete 14033 ontretB
1714 Nat ona San try Supply, Co. 140Q4 3nitpri 1 ggupppli s Pars
117 1115.Natuis HarYYes nc. 14080 7/25/9 $e t. Heae Lunrng4n
1371 .Nevil & SjMhart, Inc. 14350 Lela] ervlce5 RgnNergd- %9/91 i
3717 Newhall Pa nt Store 14 a n SPAM a s ar 24.0
PIN Fu Tr sh cans-PPar s 1 34.
13718 Newhall Signal Corp. 14900 6775-1 UC/$Y/91 ilyss?eeglivesry 651
6% 1 Towh Hal &eReBrgAcI tion 4,299:95
1371 Nissi Techrlolo ies Inc. 440 55/ 1 Im lementatt 4qn-L Bekker
3720 No es, Lynda 9 0158 Re/ mb7rsge June 1 91 Mileage p5 p
13721 Ogle, Lori 15661 &theee1te$ance 7 22-8%12%1 262:58
13722 One Hour Photo Club 15289 Film Process n -Code En orce 7.98
13723 PSD EETnteCCre ular Soil & Sod 1800
137245 Pacific Be 1
13727 PerformingxTree,-Inc. 16348
1337288 Postal Instant Press 165500
13730 Pu7skampnokenlenn 00017
m rocess ng- arks 47.
WProcess ng -A Planning 6 6gg
e Proces ing-Panning 14:96
M Process n - drks 26.74
m Process ng-Pldadnnin p6. 64g
�eP�orocesSSSS55in�igCplAnni7Ogrcement 1824
m rocessjn -Par Mercement
m Process ng -Cod e In 20 1
T
Pr jCe s ng- od Enfo cement 10.4
in63gg38 1Cr e P an in gMlx
-177673 CorpuYar-77777876/91 1,4 6.38
-21JT78661 4.
MSRaNek@ Serpi/917/12/912:
-04890 w I: ogd-7//ows Par 6/91 312:
-626256 N whyys 66 gg55
-67g9g2664 N dwdhppaaM7naaar[:76%k% 1 26:46
-812 X Srrvices-7/``8/91 201:81
441017 ince haggr 7g/10/91 1 ggU
-ball linj�ctj7%/991 13:98
v n's am ly our 8//4791 650.00
V n's Fam our g/ 1 1 470.
v�y Fam 1yy our July 1991 745:
2n ggery ces=Aquatics 67. 2
FFn Sery ces-R cCCearIon 33.22
mbursee7/ 7%�7tExoenseudge
July 31 1991 Page 5
Total
Amount
197:24
8962:o88
16555,
711. 0
158.69
1,3¢1:77
La 89
367.50
8.77
2,124.75
735.00
1,8565.00
112.58
91/07/31-13:27 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 08/09/91 To 08/09/91
Vendor Acct Code Acct Code
Chk3 Vendor p Name Nummb3er E Description t 9 Break Number
1 732 Ronedy JetinyInc. 1890002 SRoeltmbbu14eC ulysi99a1 Mileages
1 733 RuCnMng Wilde Sporting Goods 19010 Aaulta p4r�ssAic,wegi ra icons
1 73345 S$al{baA Catthyy 13542 7/8-1g 91 tgummer 16 Y am
1 736 Santa Clarity Water Co. 19000. MMarchlandp/Skog tlaggd 67 77y%11/91
Meadows Park%13-7%2%91
373877 antna ProgucSts Company
333g c a InIer, an ra
1740 fairs BydF�{odndlagl{{Salppes
1 7432 o Cnaol&ElectricrSuppty Corp.
13744 onshlnerroOs & P d o
13745 louthern Ca?lfornfa Edison
13746 Southern California Gas Co. 19726
�a6/} -7/
Mn7aros6SPrk
ors & You'
Park Maintenance
ltural Arts
eireaat Kit
o
Ea;ojinestGlennP
7/5/1
7/5/ 1
/6-7 8/91
8191
lae6%IOu7%11%91'
dment_6/14.7./11/91
Viaatl4avo ad6/10 7/11 ?/?191 1
AecoRCan77�YY66n 313 7%10/91 3
i veaRotella76/697/8/9.1
July 31 1991 Page 6
Total
Amount
462330.25
1,806.0$
1,090.00
1,?g2�.2Wo
1,96159.35888
10.68
9,972.58
91/07/31-13:27 " CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 08/09/91 To 08/09/91
Vendor Acct Code
Chk Vendor Name Number 1DDesecaaription 9 g Break 3 g
747 55p mime 1 7 2567eatetlnt5upoil 6/7 -la 7/9/91 473.10
13748 T & D Electric A0045 EREepttlaceiLamppps- rlen Tennis Courts 926474.5107
LTehYYncyInetaledN�OtpkYarork 1,260.97
13749 The Anden Group 02269 2eYund lgrac Map 4136 127.5Q
?fun For IR 8n ck C nyon 7, 0.
1375? Tierra P annin gg,, De 1 n 2 River Cen re Pro ec -6/ 91
13751 Traffic �ontroY Servsce, Inc. 02140 treet Ma ntenante upp! es 44.94
tree t a ntenante upp es 53 6
treefNa ntenante upp es 548.32
tree Ma nfenance upp es 1,32 ¢5
treett Naa n enance es 5treeT Mn enancejupp
upp! es 315 .%
(reef Na n enance upp! es 2,889.00
1113333 55p3p 11{ v G v U 6 taree CC a nL enance upp es 300 UU
13754 Unoca�iPal�ceYpse?vice 21546 W%EshIn'3/p:#:53 -447X 9 3 5
21547 laso�eries-6//11%917807
aso ne66aso near es- /�7g3 55 b L II { aso6blee snsear2es- /11/ 1 x:56
13756 Valencia Watertlo.- 22100 25666633rAvepSSttan ordH666/44q-7/p//92g1 37 356
25663 Ave Stanford 6%4-7 2%91 124.76
1 757 Voik t,I9c. 22456 mplgyet llpysle6tef Clip Art
1 758 Walt j,1jVtAr
Photo raphy 23158 trat g c P an ooK
1 7g� Mang 1�ecf p 2515 / 1_ 192 MSintena�ceYContract
7 an99 ec Express 2 1 }are cregn- om uters
1 7 Wanpgg La oratories, Inc. 23155 7/91-6 9p W ng GPU a 4t nance
762 Webb Ken 00999 "How 7o Be an Extra 7!15/91
7663 Weiiiiigi�t W tchets 2 5 At Work Proggram 5J30-
uppjjj5/9l
1 7 3Western arm service, Inc. 23025 Park MajnterTances 121.95
Par M tnten ptto s 85.60
13765 Wilkeerson, Teresa 23056 Adu t $ante 125-M9Y
13766 W 11 an Associates 23180 EEngg neerin ery tes Retainer 2,ppp
Mile;Sn aReviews 78,8306MEDvelomr Yald 1;1231. 2
Bouque /Urbaoa e/C ntur on 4p2.
Valencla Boulevard �verlay 4,125. 0
Rotunda R ad Ov rlay 37 14
BdarbacQa uLrive 5esurfa iing 3,8238.50
Widoen Sao Fernando RRIddIaIIIc&S1� nal 11,3940:00
Dej?gn RiovVi{istasAllignment 1;099.350
WYdenLyonsgAvenue Inspection 1632.50
Acct Code
Number
July 31 1991 Page 7 .
Total
Amount
1,700.26
149.05
2,472.64
8,487.50
19,198.65
1 999.37
6.
1 5.
8 2.9
456.95
91/07/31-13:27 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1991 — 1992
General Operating Fund Check REGISTER Date From 08/09/91 To 08/09/91
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
3768 Ze a95oundaul
Buses
gRgys
Buot
$2I 1 e9 1
I Tian
erm
_ Ann
cS
oa ase V 1I
c99nal
a�k Kepair
n Develop 20
ITraffic
Signal
2,
n s
s
mrncPocket
,
5,
t$rsa?e
Seal gn
4,
Area3
1,
Area 6
Area 18
iews
23,
ons
t ,
ions
ra
99005227
nnrano�aFacilit 9 ?-1- 25
25 86052277
¢ y 2g, 24 4
Op mations Facility 1, 2 8g605227
to rations :00 6 �z2�
Brgous Transit Services 25;12?:
64L2 3gfi 6666
Stopg Locations 100 2 68 OZ 07
ound/�trst Aid Cltss 99U 996312022
ys em Renta 9 227
Sub Total Check Register
Sub -Total Prewrite Check Register
Total Check Register
July 31 1991
Total
Amount
Page 8 .
235,600.00
1,112,208.35
146,869.84
51,259,078.19
APPROVED AND ADOPTED THIS DAY OF
CITY CLERK
CITY TREASURER
VOIDED CHECKS: 13613-13616, 12935, 12973, 13073,.13282.
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 CLARITAr CALIFORNIA.