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Home My WebLink About1991-09-24 - AGENDA REPORTS - CHECKREG 20 RESO 91 144 (2)RESOLUTION #91- 144 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON "CHECK REGISTER # 20 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: 9 may--!/ Agenda Item: - 91/09/06-09:18 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 08/20/91 To 08/22/91 ' Vendor Acct Code CChk Vendor Name Number DDesccriippti�on Break a 033896 9/5sInsiallation/Dllinne9gr 91455 Cityi8fch alremont CCaravalho 1457 IrisTin St: Francis 09003 DetesredOComlensa/ion21//61 145$ Hanalei Heotgl 08190o$ Lod tng-D Wek�ch8 99 240228)31 1145 CQ11f,rDeaannCQQsntract Cities Conterence Rnko ill ShefCe-manste ee)91 BlDcWelcfi 9/24y28/9121/91 14610 2 sl 11009 p1ei-Wa$te M4nagement 21.02 31463 Loguidice MVriel 1464 SSouthern California Edison t,,op es-CCrto.iYYic worKs Aamin Cops5es DggetignaComppeet1l5btt//ion 19700 7 91slo 21C11 ueeopuquet Rrleelt 7/91 oledadr/LuthSSerrSSree 7/9 o edad/Crossggla S 7/91 edad/Langsid St/ 7/91 W es/�ojegld tree 7/91 Wn Ites/Ratner S reet 7/g, ggierca/JakkeSiSStttSr5eeet/ 7/fl Ptieellmnoon%pptrddCdead/alepp)We t9qs/ 7%y91 Wh tesi)/CinemarntH 7/91 Va enc 7/91 Ile edaltGaleton It/H 7/ l rra Whisperin St 7/ erra/go edad S re 7/91 ouaquet/Alamo or o 7/ 1 VVarious Lgtatigons $ 7/91 Orthard/Mill Vly St 7/91 So edal/Rainbow St H 7/91 McBea? Tournament ggt 7/91 Lyons7PeachlD 7D /H 7/91 ons/Everett w 7/91 Lyyyons/Newhaltree 7/91 Lyons/WileyeetJe 7/91 Lyons/ rchard treett 7/91 McBean Arroyo tretet� 7%991 Bouquett/Hgcke�lrSt/H 7/91 0 chard/Wiley Street t 7/91 W eyy/Tournamen St Ml McBea?/OrtharrdeStrsee 7/91 Lyons Ann 11 :47 IN'1,5 22.23 788 20:81 39.05 Acct Code Number September 06 1991 Page ' 1 Total ' Amount 516.00 325.00 5,3989.75 9 19S:DS 2,080.58 168.00 91/09/06-09:18 General Operating Fund Chk Vendor Name 91466 Newhall Signal Corp CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992 Check REGISTER Date From 08/20/91 To 08/22/91 Vendor Acct Code Acct Code Number Description ggtt et/ Break Number 7%9. Centuri,gnSTSa2414r /Hwy 34.93 2 14900 g/3/g 0rdinan a g1-16 Par 8491-01-017 gg4. 64. 33/7/91 rd el nance 5956. 33%8%91 rdddd 91-353 nance 1174. 3IM nance 991-1 12495. 85/88/ 1 Rrsonution99g1�13234 1054. 33/29/91 rd rd nance 69-18 nance 98-71 111. 3%29%91 3/28/?] r nance 1- g 4 . 3/2/1 rd nance 91-19 411. ce 2p91-16 4624. eA�Ride 1U39. lett 89-9 116. $i -Moi 96. September 06 1991 Page 2 Total Amount 1.953.96, 2805021003004010 64. nance 1.2 1-1 1 nance nance1-22 g7. nan a 91-19 429. CDBBU2Trogram 7649_ Draft G n ral Plan 116. 19863. 9g0gnccgel9ef-1�3 90pperhill Ame7d. FeesPic 118. 6698 ervice 2839t020a6a 50. 2844-009-029 & 030 58. September 06 1991 Page 2 Total Amount 1.953.96, 91/09/06-09:18 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 08/20/91 To 08/22/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 91467 Saunders Management Corporation19004 91468 5. Postmaster 21350 46p9 rdand Hyjd�`tt-San Francisco 0p73822 91471 ransworld Ass c. Parks & Rec 201060 91472 CCEmmployment Dev. Dept. 20052150 91473 91475 Cotyytof Santa Clarrtait Union 12017 03529 91476 Christopher Daste i 00066 6%719110Bdinangew9l-17ne Str 148:48 6/17/91 BJ8 So�gdad Canyon Rd 90.48 6/11/91 HR __0-154_ ___ 55.68 1677. 151: nance -24 118. nance -26 197. 2802-0 60: 8-136-91029 1 Pr nc sa cedue&& cheedu a ppgnce -2ggf Fees c17 ehOfuDraft Fees nance 1-80 92. 6 183: 1562. B1. nance1- 1 yDD 26103 avenhrilRd Youth $ports 8 5f: 1255. Notice — zz5 48.72 xpenstes-97/91{ 91- y 1- risoiIOri2-M6191 rpks ommissioners 3 sits#17#17 14;184 44 ?sit #17 8, 26:23 etions #17 2,278.73 e #ib & #17 Assignments #17 em 8/25-30/91 September 06 1991 Page ' 3 Total Amount 21�:8208:88 �88:88 50.00 50,956.12 14,614:88 _ 1,77.62 249.52 90.00 91/09/06-09:25 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General.Operating Fund Check REGISTER Date From 08/27/91 To 08/29/91 Vendor Acct Code Acct Code Chk Vendor Name NumberNumber Description Break Number 914789 ofCthefCanyonsities 03684 ggg Reglstratlon-AUTJOJCAD a 91 1 54002 CoqotppToqege 91480 CCCCCCKImitct Jill 00140 jI-Stewart lo0gyngeDeptemt8/28/9Jic 8/28/91 1 40002 91481 Hat erg, Paul/Great Halr s 07562 1482 Local Agency Investment yunrl� 12701 1483 Local Agency Investment Fun 14854 Sheraton Col.nSprings Hotel 19452 1486 aar�rppcta, Raquel 070004 914888 n%]en ent Citi s AACis mo. 090038 91490 Empalonvmae nt Deve Oeptities 05250 914932 CDCaifornia Contract Cities 003110 91494 Leagueldor'Catt ornia Cities 12001 914995 g5 arrndddRe4QtirGGementnirust - 457 U09000 9914986 Pubtic Employees'RRet.&System 16700 9149U9 NAN.T oE. 1Mannag9gemen0t{{ Inc 15688 9150n 0017 8g1 MaeriYotut Copley Placet{eS 813547 31504 MCarCf othtoCopteygpe ag 133547 91505 Nationalep League Ot Cities 14003 91507 Caravalno,KDeorge 03501 I 1I11pp 9 ' lals —.A Daroca 5, tTra nine C Dastte 9/11/91 at on Dinn-J DaTter-Yi Darcy artegrgoy9/27b29 on12 er- C er 9/27-29/91 Per Dem 9/5-6/ edon 10eyr arava h t5-6/91 mustment-8%i 91 empensation # 7 edey/5arro 11/18L91 282 12 1I Rtetrnementt Benerits 719 e81 BgRgoeyddu ed2B1s Passes 14,504.66 i! g -K ;uMamv_9/20-26/91 September 06 1991 Page' 1 Total Amount Sub -Total Prewrite Check Register 5, 150:00 2390:050 5;851.86 280.50 14,778.7Q 1,17:x$ g 1'1151:88 65:00 15:88 149.694.69 91/09/06-08:55 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 09/06/91 To 09/06/91 Chk VeCndor Name Vendor Number Acct Code Break 143654 14366 14368 14369 14370 14371 143732 14374 14376 14377 14378 143809 14381 14382 14385 14386 14387 14388 14390 14391 .14392 14394 14395 14396 A-1 BlueprinttCompany AgMICOE4DAVIDnt Rentals, Inc. AIanUPrefabRBCuilding Corp; American Wholesale Building Angelica Uniform Service Antelope Valley Bus Inc. 8 E.H,Rlass BAKER LORIE BAPTI�TE, ANDRE P.I Berk's'OfficetSupplies Bra hwaitg ,pL uis (CC) BuAiProstditpPersonnelmService RS PRANDALLGRETCHEN ��UEEZLEL MARK gg Ca1LTece Gommunications Canyon Country Chamber of Comm CCenter Stage Prod ctions CCCentr 1 Copy Supply CoasttIrrigationry D. (C) nates, Barbara omputerland of Santa CCsQlarita UM of L.A. - Sheri Dept. Creative Image Stufio II Crystal Sound Studio 0100 A25532 01043 01528 01590 01750 0002957 A2545 A2549 021720 02001 16328 03006 A2555 A25538 03418 03401 03030 03560 03490 00074 03649 03001 03018 03465 S wareMaintenance Copies-AdvancrrYYednPtanningg Rental-Nur Befundefurbisbment PortablepRentulgs 7/3-9/92/91 Plant Materia-Springg Plant 91. Uniform Rental -Park Ra nt Uniform Renta -Park Ma nt .Uniform Renta al-ParK Ma nit Uniform Rental -S ices r ett Ma Transit nttrDistrt6 h98/10/91 DeslgneCCompnetoitiontFiOalist G AP - AP Refund G AP - APCCReYfund Main upppl eSsVCDBGWCddrrentlerk / & 8/2UPP 0aMeetintnAttendance nnin W7Ey8/4dg Caputo I 0 Hours Membership -R Franklin G AP - AP Refund14383 G AP - AP RRefund InstallACoabteund Install LOnusar Line Cord Star lus Hues tephones Replait Lines In a Lin s-Tran$it Futl Page Au -Frontier Days Hand orker Seoorvvices-7/91 gtage RentalP9lg%9I 12/90-6/91 Computeggr Papper 8 Irrigat{on SSupplies-Parkkdance Irrigation Supplies -Perks ReimNrse August 91 Mileage Service Labor n g Servicesr7/1/90-6/30791 Park & Rec Commission Photo Stage Rental -9/8/91 433.13 55.05 55.05 55.05 31.03 60,998.88 125.42 14.06 2,974.59 227.50 157.00 5.0 1,627.48 425.00 4,615.68 8,284.00 P90.69 194.85 September 06 1991 Page 1 Acct Code Number Total Amount 91/09/06-08:55 '` CITY OF SANTA CLARITA "• FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 09/06/91 To 09/06/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 14339998 DOpRSOssANDREWsB. A2550 upp e 14400 Dopghman,�tDavidransportation 04504 gGtAtePu�tAP9Rggefundces-TtRANPLAN upp e 8/2O1e91&Meetingq Attendance6/91 14402 ESHUAYA,KSARGONa L A2556 ReAPburAP Refundpenses 14403 Eastman, Inc: 05005 upp es -City Manager _ ng tion aSClarita Park 1441 GFpriydehaAlcatepp & Associates 06995 Mapntenancpe�Folder/Stuffer/90 AP - AP Refund 144131 GUSCASSp, NATHANIEL 07070 port-EAPiRmennd 14414 I lendaleL81uePrint Company 18233 Map Of ValenclVa-Engineeringg 14415 oettz & Stark 0769 Design Compe ition Finalist 14416 oodyear 98734 T ne Repair -Park Maintenance 144 7 GoveCgment FinancB@ Research 0718 Drsk-Ca h Management SYstfm 14418 Grtnite Consstruction Company 77082 Bo�yquet/Centurion/3RD & Final 14419 r ffiiths, mi 07044 Reiimburs CPR Exp nses 14420 G Danie s 080 2 GMeaadows buprtphdaeyi Expenses 14421 HILfiDN1 VICTORIA A2561 GAP - AP Retiuntld 14423 HUDSON BRYAN A2537 GG AP - AP Refund 14424 Harri & Associates 08592 Prof e si nat SServices-7/91 14425 Hasa Inc. 08119 Aquatic upplies-North paks Aquat c'luupp upp es-Vaitncit Gltn Aquat c eCCC ar a At es -Nor% Oaks 14426 Hilti, Inc. 08257 Park Maintenance Suppiiies 14427 International Association Of 099g870 MCCemberisthitepalISubgGription 14429 JJJONES,�aVICKIE Conference of A2551 GoAPs-AAPiRefundtion // 144311 JCCohnstonepnSVppty 10502JTTJhermostatoCovler1Valencia3Glen 14433 KODEL,�tSUSANses A2541 GoAP DeAPeReguitors 14434 KRET STEVE A2563 GG AP - AP Refund 14436 KNEW, BOB Inc. 11007 W/EP8/ 1PTRWgoninck 40.0 Hours W/E 8/11 J Pitt 40.0 Hours 10:9 22:2 4.72 23.00 13:00 16:35 448.9g18:4 1203 72.26 62.80 339.91 474.00 474.00 September 06 1991 Page ' 2 Total Amount 5 7' 930:00 6,219.24 105.00 10:00 149.16 115.00 75:00 6.00 49.5050 41766:p3p0p 761:41 76:091 2,505:800 23,022:52 1.395 0:070 p00p 993.60 337.21 4030.00 142:81 56: 1'231:53 125: 0 16.00 948.00 upp e upp e i upp e 144045 EnvironmentalControlSystems 053621 e 14406 FEgQQgRSSNSINGEp0R' MICHAELA A25644 GReppalr] AP 14408 FederalLE press 06001 G - 7/20!91 Corp. ng tion aSClarita Park 1441 GFpriydehaAlcatepp & Associates 06995 Mapntenancpe�Folder/Stuffer/90 AP - AP Refund 144131 GUSCASSp, NATHANIEL 07070 port-EAPiRmennd 14414 I lendaleL81uePrint Company 18233 Map Of ValenclVa-Engineeringg 14415 oettz & Stark 0769 Design Compe ition Finalist 14416 oodyear 98734 T ne Repair -Park Maintenance 144 7 GoveCgment FinancB@ Research 0718 Drsk-Ca h Management SYstfm 14418 Grtnite Consstruction Company 77082 Bo�yquet/Centurion/3RD & Final 14419 r ffiiths, mi 07044 Reiimburs CPR Exp nses 14420 G Danie s 080 2 GMeaadows buprtphdaeyi Expenses 14421 HILfiDN1 VICTORIA A2561 GAP - AP Retiuntld 14423 HUDSON BRYAN A2537 GG AP - AP Refund 14424 Harri & Associates 08592 Prof e si nat SServices-7/91 14425 Hasa Inc. 08119 Aquatic upplies-North paks Aquat c'luupp upp es-Vaitncit Gltn Aquat c eCCC ar a At es -Nor% Oaks 14426 Hilti, Inc. 08257 Park Maintenance Suppiiies 14427 International Association Of 099g870 MCCemberisthitepalISubgGription 14429 JJJONES,�aVICKIE Conference of A2551 GoAPs-AAPiRefundtion // 144311 JCCohnstonepnSVppty 10502JTTJhermostatoCovler1Valencia3Glen 14433 KODEL,�tSUSANses A2541 GoAP DeAPeReguitors 14434 KRET STEVE A2563 GG AP - AP Refund 14436 KNEW, BOB Inc. 11007 W/EP8/ 1PTRWgoninck 40.0 Hours W/E 8/11 J Pitt 40.0 Hours 10:9 22:2 4.72 23.00 13:00 16:35 448.9g18:4 1203 72.26 62.80 339.91 474.00 474.00 September 06 1991 Page ' 2 Total Amount 5 7' 930:00 6,219.24 105.00 10:00 149.16 115.00 75:00 6.00 49.5050 41766:p3p0p 761:41 76:091 2,505:800 23,022:52 1.395 0:070 p00p 993.60 337.21 4030.00 142:81 56: 1'231:53 125: 0 16.00 948.00 91/09/06-08:55 General Operating Fund ** CITY OF SANTA CLARITA Check . REGISTER Chk3 Vendor Name Vendor 14436 Ktutyne Mortgage Company 14439 Knorr Pool 14440 Kuhn tephanie 14441 LAWR�NOE, REED J. 14442 LOW, R N 14443 Llafey Supply 14444 1.1 aw ansi Inc. ** FISCAL YEAR 1991 - 1992 Date From 09/06/91 To 09/06/91 Acct Code Number Description orp Yard Loan PaY i Break 11009 IM--Euurrentt Planningnt #76536 11017 c Supplies Po t Thermo ete s 00051 Reimburse 8115 [unch Meeting A2548 G AP - AP Refund A254 AP - AAEYYP Refundggtt 12300 79t221�Vi1ttan1dSMalibui�astle 7%23 Disnnae tjand aa np 7%20.North dgewj�ateland ren s ren's ren's x 193.66 57.21 153.92 25.73 :2 :1 :24 .65 .07 . 7 A7 :73 .74 66.46 2.40 10.35 158:41 168:pg7 157.5427 48:82 158.40 316.80 Acct Code Number 1 September 06 1991 Page ' 3 Total Amount 18,300.00 250.95 'i4:g8 12:88 64.75 3.588:88 2.515.05: 7858.76 2186.00 11,434:98g0 125:00 2 5.00 8.00 16.00 0.00 7/25/91 Newh 1' Bowl Mann 10 14445 Laura Hunter Todd 08755 Deiiign Compe tion W nner 8/11791 Meet ng Atttndante 14446 4447 �ongashore oz Wh{te & Baskin, 1C) nc. 12002 Des gn C4mpgtii ion inaltst 14441 Luck St res, Inc. Y My 2 2 12025 Park bil Su Dlie Ma'ntenance 4449 Lumber upp es- treet upp, es -Park Maintenance uPPp upp es -Park a es -P rk Ma ntenance n enance upp es- treet Ma ntenance upp es- treett Ma ntenance upp es- tree t Ma ntenance upp l es- treet Md ntgnance upp es- eneral Services gupp l es -Parks Supp es- treet Maintgnance es-0eneral S�ervlces 1445• Lyon Micha 1 (C) 12003 SSupppppl ii%1Z/91sMeettng Attendance AP 4451 MEKTAAKARN UNCHAI J Manpower, A2554 13159 GAP - Reeefuuund W/EP6/16PHRInfante .14453 Inc.c.S 16 Hours W/E 6/2 H Infante 332 Hoours 144554 IV Charter Lines 132599 S rvicg JGGJune 199ov MMMark Bender DM De`C;tment e1t}Commuter es uatiAntendncipance 14457 Maddtugiice;Pancy J 13002 Bred&n8%20 Eva 14458 N�ILSON, MIKE A2558 G AP AP Reteting 14459 NELSON, ROBERT A2557 - und G AP - AP Refund 14460 NIS LY, BARRY A2562 G AP - AP Refund 193.66 57.21 153.92 25.73 :2 :1 :24 .65 .07 . 7 A7 :73 .74 66.46 2.40 10.35 158:41 168:pg7 157.5427 48:82 158.40 316.80 Acct Code Number 1 September 06 1991 Page ' 3 Total Amount 18,300.00 250.95 'i4:g8 12:88 64.75 3.588:88 2.515.05: 7858.76 2186.00 11,434:98g0 125:00 2 5.00 8.00 16.00 0.00 91/09/06-08:55 "" CITY OF SANTA CLARITA "` FISCAL YEAR 1991 - 1992 September 06 1991 Page ' 4 General Operating Fund Check REGISTER Date From 09/06/91 To 09/06/91 10. ntenance Vendor Ma Acct Code Acct Code Total Chk Vendor Name Number Break Number Amount 14462 NewhalliHardware bDescription Ruppl -Parks Maintenance ntenance 9. ntenance 9 18.63 1 14383 es _3: 13.24 9200240 up pl es -Parks Ma ntenance 7.44 1 9200240 upp es-ParKN Ma ntenance 32.65 20 24 ug es -Parks Na ntenance 2.41 1 9200240 upPP es -Parks a ntenance 20.51 1 920024 upp es -Parks Ma ntenance 37.50 1 828024p uppl es -Parks Maintenance 13.77 20241 SUPPI es -Parks Ma ntenance 4.23 1 9200240 14463 Newhall Signal Corp 14900 u u u u u 1 n tccuau cc nenance n€enance n enance ntenance 16: ntenance s a ntenance 2T: ntenance 10. ntenance s Ma 93 ntenance . ntenance ntenance . 2ntenance 1: ntenance 9. ntenance 7. . ntenance _3: s main 138. s a ntenance s a ntenance 2T: s Ma ntenance 87. s Ma ntenance 3. s Maintenance 71. jParks Maintenance 5. ng Permit 8/9/91 71. neering 144. 2,592.57 91/09/06-08:55 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 09/06/91 To 09/06/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 1446654 Technologies Inc. 144000 14466 poNissi A2535 o?Baa AP und ELEANORK rg-Engginleeringg �ngEEngineering - 14467 8HLSEN, ne Hour Photo Club 15289 FCUmeS oywyard/7-8/96/691/191 ihfbp8/7-9/ g1t�Iliee' 78/6/91 nh799j 3g94.p639 6 g all 7/7-8%666%99g1 Proces 144698 PATSY PrinttFing 11600055 Oogin 14470 Pacific Bel 16100 225A9P-08 nc. 8J48 144fmc 732 Rbli ecuritlesIAssociation 16710 144745 Rick tit1eor�enttz 19565736 14476 RCVaSea,?tyC8nter,CommiAging 19126 14477 Q 99 gpp 14478 HIAUU JOE A2542 14478 IEMSEN, PAUL A2544 1448 INGER, RON A25553 14482 NYDERRANDY Valley Lock&Key 19065 14483 Santa Clarita Valley Senior A0170 14484 Santa Clarita Water Co. 19000 14485 1cott Irvin Chevrol 14486 enior Center 14487 harp Seating Co. 14488 onspine Pooi & Pati Preparedness 144.00 erning 9 5 p2p64.00- undlonnppsystjem 3;217.50 und rg-Engginleeringg �ngEEngineering 1p9.73 16.48 de Enforcement ces-Engineering 8.73 oywyard/7-8/96/691/191 ihfbp8/7-9/ 1517 12 78/6/91 nh799j 3g94.p639 6 g all 7/7-8%666%99g1 201.69 236.67 a Mdr77/788/6/91 12.85 0,71 91-8/3/91 11:16 1 do se ouna 'J/ 91 et me ncyc 44pe a Letters sec aOn'�sR Re ?(8/91 ectrical Supp__ es -Park Maint et/Daihatsu 19350' Half- 8661 Deipoks 0 9053 Decks - „r nejun - AP Reun - AP Re un AP Rafnn it-Valen is GI n 70.500 ddrvicesh7 2d3P31/91 1,694.00 /12a8gg/B33//g91ing 22,70$:3029 1g22Q/d13/911 18993.12 %1211-8U/p13/9112-8/12/91 40.69 Road Show" 9/8/91 9?2 Rose Made adder -G en Pgol 125.00 n Cover-Valencla G en 9.73 n Cover -Valencia 2 en 9.63 September 06 1991 Total Amount Page ' 5 91/09/06-08:55 "' CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 09/06/91 To 09/06/91 Vendor Acct Code Chk Vendor Name Number Description Break 14489 Southern California Edison 19700 Sierra/Fri ndly Vly_7/5=$/6/91 166.34 j?uther? CallforniDepts of. 14493 u phpGre9n�ingns-Distvict 14494 w comingg �lo la Magazine 4495 A T, PATRI�K 44 6 Texas T4 ecs 4497 Ungger Tki 14498 Unitea Temporary Personnel 14499 Unocal 19165 199g23556 A2531 42 21000 21547 14502 387.8 ining Software Va7lTnciaoWatTraCtorAssociates 486630 14503 rvice$-6/91 Hang press 23059 14504 Hang Laboratgories, Inc. 23155 14506 Na ren Architects Inc. 208552 14508 Manfreai NesteQ oLaureneputer 23003 (C) 14510 Wheeler,FJeffService, Ink) 23004 lerra.HwyfWh_s siAve H s/Newha s/Aoo e 144991 ce -c ne ne ne ne ssl n ter 1-8/6/91/91 17/77/gg18�7/91 t 6�g�%1/;8 9191 tl7/i0 8/7/91 11-87''7/91 re 91 g{91 r7/12-g8g/8/99y191 6 att/7g)11�8%8�91 ications6/91 74ation-2191 tponMee ng no 9QQ/8/91 g g 16. Hatu4rs 1639.60 -GeneraliStetry 3264:40 -StreetaMaint 116.90 a Loager services 390.10 Acct Code Number 1 September 06 1991 Page , 6 Total Amount 11,45168. 1'013:0 11174 251.50 782.6 2'133:° 23.81 1,205.54 91,023.81 976.20 2,500.0 366.46 75.00 654.84 75.00 387.8 ining Software onion 4427. 77:181.5 rvice$-6/91 ton Finalist es ttendance e Supplies Attendance Acct Code Number 1 September 06 1991 Page , 6 Total Amount 11,45168. 1'013:0 11174 251.50 782.6 2'133:° 23.81 1,205.54 91,023.81 976.20 2,500.0 366.46 75.00 654.84 75.00 91/09/06-08:55 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 September 061991 Page - 7 General Operating Fund Check REGISTER Date From 09/06/91 To 09/06/91 Vendor Acct Code Acct Code Total Chk Venddor SSNamaae Number GGDggescriptio6n 3 g Break Nupmbegr Amount o 3g 145132 Wm1dlS. Han arUnDist. 283350 gFgaci&I trZpvUses6/Zp/4/91/91 11 55010022030 5,9033.00 14514 World Supply Incorporated 21858 Graphic�SOppteeing Attendance 1 4120215 225.04 14515 Xerox Corporation 24101 Mgter Usa a 6/ 8.30/91 62 6g 24 5S052 C0U re Ragleettenance 8/91 50.88 69 02433 755.77 14516 Zeta Sound 26101 SoundeRental-9/8/91 1 9100227 600.00 Sub- Total Check Register 365,537.29 Sub -Total Prewrite Check Register 149,694.69 Total Check Register $515 231.98_ APPROVED AND ADOPTED THIS DAY OF MAYOR 00127A/N/ _Lri� VOIDED CHECKS: 14359-14362, 91465 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. C AGER