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Home My WebLink About1991-10-08 - AGENDA REPORTS - CHECKREG 22 RESO 91 152 (2)RESOLUTION #91- 152 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER # 22 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: l Agenda Item: 91/09/18-12:56 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 09/20/91 To,09/20/91 Vendor Acct Code Chk Vendor Name Number Description Break 14585 A-1 Blueprint 017000 pp LeadsEMPiarkeMrain9tenance gggg 16:17 CBpehcp{o{ YCompany 14587 A-1 Stop Rentals, Inc. 01017 7r Parks9s1 aa Emolovee lersRental - Picnic Sunnlies 22.678 98.17 14611 Alexanders Office'Supplies 01003 14612 All Makes Office Machine Co. 01232 141 Amer can Ruil ers Suppll, Inc. 11816 4 Amer can ug Amer can Redb c SWorks AA soc. 8 14617 AnaxaltnLumabery&PMaterial 01740 14618 Angelica Uniform Service 14619 Antelope Valley Press — „r Kt! iunu - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund AP Refun - APRefun - AP efun - AP Refun - AP Refun - AP Re un - AP ReeefUuUnuo &ASRtentalsd7/28 g/p7 01 D1AaReefundl2-8/12/91 AP Refund Maintenance_Supplies ppl a-0jty Clerk .._ 783.46 pp1 es- t jr 101 70 cro ranscr bers - Planning 542' 7 crotransttr bers - Comm Development 542. 7 crocassettes g 4 trocassettB R cordder 3 p 5 int nan a Cona 1o1cnR ra t Fo55rgq1 Yr 8: 0 74 8�9 AisDFgrI a ety.iraining benerai service Park Maintenance Pa K Maintenance 01590 Unform Rental -P Uniform fo55rmggRgeZnta -P 01809 Al/1 Bu8982ngnMa es es es s es int nce Wkr 9. 6159. 110: 32: 55. 155. 156. September 18 1991 Page I Acct Code Total Number Amount 21:7 295.00 128.85 166: 32: 1p6: 1�2. 885.16 1,614:55 244p005.p08p8p 40:59 319.48 110.10 292.90 91/09/18-12:56 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1991 — 1992 General Operating Fund Check REGISTER Date From 09/20/91 To 09/20/91 Vendor Acct Code Acct Code Chk p VendorNameName Number hDescroiptiogn Break Number 4621 8 & D T�assManufacturing 82132 ReplaGnte lass-VCalenc a Glen 76.40 14622 B & D Plumbingg 02133 Repa Dr�LetskSCStPark 74.48 14623 B & R_Frames & Art Gallery 02526 Moan ingHHis ori,cI PPkiotDsaphs 328:111 September 18 1991 Page 2 Total Amount 53.8580 198:88 317.04 6:88 '. 91/09/18-12:56 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 09/20/91 To 09/20/91 Acct Code Chk Vendor Name Number Description Break 1467? 14672 Bal I Barr ngtonTTemporary Services 02147 W/EVh/181 14673 Berk's Office.Supplies 02170 OffiC@4S 14674 B rnard Hodes Advertising Inc. 02661 14675 BiancektopSMalteriials o. 026p557 14679 Burk1eyHstJamSt{& BaggeCoo@.n 8297;0 14679 Business 9uppises UnCemsted 82958 14705JEN RICHARD 14789 147897LEERA'TCMMYERINE EMAN PAAgMELA 1475p9KE JANET 14711LEY, JAMESNDY 1 Service 91 225.00 213.75 37.8p3 76.91 133.82 181;76.44 59 685.22 4,468.89 45456.40 404.550 334.80 September 18 1991 Page 3 Acct Code Number Total Amount 921.25 438.75 390.52 235 1 :70 24,655.39 5,154.11 91/09/18-12:56 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number 14712 14713 COUND THERESA X ANDREW A2g6 A0p3239pp6266 r for M T pie sion l.lma a -M Iden 9/12/41 4 4 ardP wimsuutspies 147154 14716 ROMWELL PAULA RUGER �HOMAS A2616 A263¢ 14717 UDA tH MMJAS A2g6 Lz 1471 R06ARD B. A26653 p9 14721 UEVA 03450 anyon'Country Travel 14722 Caravalho, George 03501 14723 Career Track 03624 1472456 IIceyyCEream laatrvail 80399869 ty 14727 essnanSec& Systems 65799 14729 03022 Chermv-Lai+nSCorporation 14730 hevron U.S.A. Inc. 03008 14731 Christopher Daste 00066 47 147 oast IIrtipgattion 4 3100un oaital S �iitary Supply Co. 415 147 4ffm n, amara L. 335gU6 47 ommujer ransportation Sery 118t1 147 onejoewimworks o06 147 ons lidtted Micro Services 1886 7 147 oun y o L.A. - AssQQ sor 5 12008 y of L.A. - Publ c Works 14741 County of L.A. - Sheriff Dept. 03001 1474 Cruise -Director's Travel 03621 1474 1474 1474 DAW8SoN6AVIDNS 1474 E ROSA ALBERT 4749 DEA DAY PpIPIT 1475 DEBENEDbt;T?, CDBERT 1475 ESSLIIQ DW 14753 DIICACZV�CAROLUL 14755 DIEHLN WONA�NEYNN ** FISCAL YEAR 1991 - 1992 Date From 09/20/91 To 09/20/91 Acct Code Description Break r es valho Air Fare 191.06 re-Rse 8arrera 99/7-13/91 rse G Caravalho 37:00 rse Rotar EExpenses 8/91 11 r for M T pie sion l.lma a -M Iden 9/12/41 4 4 ardP wimsuutspies Tia nerr Info Meeting Ala m S stem-gtanford Sery c-l�ewhall ParK Ios1d 45 300.85 e Wast Interview ontrol-Spring219915/ nne e havvr es 77ss 1,444.44 .26 580.05 oo0o r erRWl,mug(j5_30191xpQ0ses eage -Park Maint 7.7 as Line P aark ite 773. SConcert 7l2�)81 ''1 0. September 18 1991 Acct Code Total Number Amount Page 4 18:88 X1:88 451 517.05 125.00 y X31.1 590. 2,002.70 3151.460 2'1p 19:67p 7 1; .X 71.27 7,267.73 21 00 1$: �6. 3 3. 91/09/18-12:56 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •' FISCAL YEAR 1991 - 1992 September 18 1991 Page 5 Check REGISTER Date From 09/20/91 To 09/20/91 Vendor Acct Code Acct Code Total Number DescriptionBreakBreak Number Amount 14757 DINHGIE006NUARMEN A2832 AP - AP Refund 14758 VIS`, MARK E. A2704 AP - AP Refund 1475p9 AN PHONG A2899 AP - AP Refund 14761 NATHAN, MICHAEL W. A2828 AP - AP Re ung NOHUE, JIM A2945 AP - AP Refund 14762 LEY ALLEN A2939 AP - AP Refund 63 PP KATHRYN A2 72. AP - AP Re andd 14765 D ROSH, RI�RGED A2686 AP - AP Refund RRR, RI 33 6 14767 DUFFY� EUGENE F. A277$ AP - AP Refund AP - AP Refund 14768 DUNAVANT MIKE Ap923 AP - AP Refund 147 9 BUNG PATRICK A3065 AP - A e ung 477 UNN AeR[Y� A2p7p19 AP u- AP Refund a 14771 Dean J�IlIan D4122 reative DRnten6/2 / p);l 47732 avis, Miller 4 Reimb rse AAu us 1 971 1M ge 4774 epartm nt of Transpor ation 4 tr t g, 1 hKay Li hti g 7/91 14775 Desert ndustriai Supply 8 4180 anjToria upp]jees9PaTrcCs 56.94 14776 Deesert.Indgusotrial Supply 45689 parktMaiin enaUncle7dSIupp�leksSMaint 36.56 147798 DUrsp totug,,ac5oGadow 54500 Employepl essical-Carava% 14788g0 EEENERTe MtHTHYUnlimiled, Inc. Ap27 Kefll APronIFF R fundd 14478881 EEESGRgICTJOA ARROR A27 2 AP - A� a uRd 14784 ESHAY JARGON. A291 AP - AP a ung 478855 ESSPY, JA 0. R. A27 9 AP - AP Refund 147 6 Eastman, Inc. 050 5 uppl es - Waste Management 27.34 u es - Recreation 40:12 uPP� es - Waste Management 71 21 upp le; - General Services p§/ iuhP etseCigiMneejen 17 u es - EnginaeerionD 4 1478887 FEFvri t; Rob-rrt 003p1p8 nager le?mlurse-Au�QQusittc1991kMileage i1.38 14789 FARMLQEC RICK A2666 AP - AP Refund wWuO AP - AP Re un 147gp EARN RTH KEN Agg pp2 AP - AP efund 14791 FB -A L VALLEY WASHER A3D62 AP - AP Refund 14792 FB-DEPAZOS, JOHN A3080 AP - AP Refund 175.00 AP - AP Refund 7 14793 FB-GALINDO, ALICIA A3079 AP - AP Re un 175.00 AP - AP Re un 75. 14784 R�gON ICHARD A2717 AP - AP Re un 14795 FISHER, TERRY C. A2775 I AP - APReun 2, 777g13 4: 2 1 3. 91/09/18-12:56 General Operating Fund Chk Vendor Name 14796 F �7ERRA Tt ROBERT PHEN 1479978 F TSS� y 14799 F ANCO OSE 1480? FRAZIEA TIM? 1480p RIED HAppRppI?� 114803 F)LLEMAT& LQRRRYfNE 14805 Firinei?a; LLiz 14806 Federal Express Corp. 14808 Fierroy,a. Mnie A. Inc. CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 09/20/91 To 09/20/91 Vendor Acct Code Number Description Break A3055 AP - AP Refund A2996 AP - AP Refund A330p 7 AP - AP Refun A29 8 AP - AP Refun A26H AP - AP Refund 17ue)trian3gggg,Estooy�nstYruceetmm. A27 9 A2844 AP - AP Refund AP - AP Refund A2892 AP - AP Refund A3024 AP - AP R fund 06238 6/24-8/26/9106001 looyrgs 7,5A,3HollywoodoGo 2 .70 Eglttan BerVardt no 99g91 Dave Dohughmanc3 A5sot0oiates /Nurse 1 .00127 91 KKHR 8/Sit Fig eting 20.5? 8/8 LuncnieonLWq /12 7. 1 14.4p Luncheon KBET 8/1 uncheon S dd Mag imine 3137.34p2 -,_ ReimoyirsehAugust 1991.Mileage 12.69 sts,'Inc. iPruning es September 18 1991 Page 6 Acct Code Total Number Amount 26 4j 88 2. 168. 0 1,660. 16, 6.25 91/09/18-12:56 General Operating Fund Chk Vendor Name R. CITY OF SANTA CLARITA Check REGISTER Vendor, 14879 Haugen Sporting Goods 14 He Pr1nti & Typography 14881 Ho�ie Sg7Rsses 4 Howard Jop son P aza Ho}}el 4883 Hughes. Hess & Issociates FISCAL YEAR 1991 - 1992 Date From 09/20/91 To 09/20/91 Acct Code Number Description Break 08013 A0027 8888§ 8 Glen Glen er es LL�n9 h En �gg6.333 7.26 67.44 September 18 1991 Acct Code Number Total Amount Page 7 1 91/09/18-12:56 ** General Operating Fund Chk Vendor Name 14884IC�NACIO L 14885 IVIN, EU_A T6M WTINLA EtS El 41E pNA A, R ILLS N 3s, Anm 4vailab CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 09/20/91 To 09/20/91 Vendor Acct Code Acct Code Number Description Break Number AP - AP Refund 1 AP - AP Refund 1 AP - AP Refund 1 i nar - A KorTrigh iic JR. Music 6/5-/29/91 - Acio ntan nerat cervices crea Ion creation Eenera� Services 153. 2 33 6 5 55: 0 104: rionnel 7.235 September 18.1991 Page 8 Total Amount 91/09/18-12:56 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 09/20/91 To 09/20/91 Vendor. Acct Code Acct Code Chgk3 Vendor EName Number Description Break Number 14932 Kelly Services, Inc. 11007 W/EP888/158PMRHoa9trr1isss18.75 Hours 222.o19 1 14933 Kinko's 11009 Wopijes/18 �Pr3p9j1tj .7 t Hoursurs 479: 1 1 op - Eng eereering 7JJ.9O99g 1 op1e -City Rerk 648 97 1 14934 Kurt Bohmer's Plumbing & 11505 Dst 1 Showe -No 0 ks Pool 3 2 9 5 L CC UU 4 3 1 m��oyyggnppgg 3R3epap�rs - po CV Parks 53.50 1 149 6 LLLAA.AgHq. Countiyy Parks'&Chcreation 8567886 Facility Uiee-BouquetrPark-9/7 X91 1 149 und 8 LAG. KIR, JANICE A2608 AP - AP Refund 9 pg LAII TY 8 6 AP - AP ReAP xP fundd 14941 -AN RUM TIN A2g71 AP - AP Re un - 1 1499432 �-AApNK BRAA�D{{LEY A360p44 AP - AP Refun 1 1499454 LLLpApNKOpERBIAIDAVTI16 J. A360p23 AP - AP Refun 1 149946 LLpAYAL�µ1EDYyyyARDMI A258g3g6 AP - AP Refund 1 149948 LEE; ¢ERRI A3g035 AP - ApP Reun1 1494pg-LL€f, HN�G�SAM) A27 53 AP - AP Refund 1 14 51 LttENNBpRG�NT�NEN R. A29Z A Ap a ung 1 9952 LLLEo AR w 287 566 AP - AP Refund 1 1495 LEWP MICHAEEEL A26460 AP - AP Refundda 1 1495588 LfEPREEIf$� RUUSSELL A 0 6g6 AP AP - AP AP RRefundd 11 14 55 LfIpL�E'PASTEVEN A26o 05 AP - AP Reun 1 14 666 LL OppNppEEERR JINJEVJEINRRCENT A2g854 AP - AP Re efundd 1 14 6 L VELYT'CTEPHAN A29 5 AP - AP Refundd 1 149663 AHL p6AMEVIOLN. L. A289 6y. AP - AP Refund 1 1499645 f F AR %' RICKY A2500 AP - AP Refund 1 1499666 LL EEgg 9390 AP - AP Reun1 149968 L WMAN, ROBERT A28gg88 AP - AP Re 1 1497 LUNgD �BRYANTELLEN A25 0 AP - AP Refund 1 14 7 LUgTTZ�R EVAN A2g8 2 AP = AP Re unddd 14973 LaT21awLTransit Inc. 12300 g/AP rAPeRXfRan h Site 73 1 88%93/981 �11MAXeF�zpHsltio Park 75.260 1 8/115//91 Knotts Herry ?arm 65.516 1 September 18 1991 Page Q Total Amount 32.00 1,155.38 3, 853.34 91/09/18-12:56 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 09/20/91 To 09/20/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 8/15 - Knottg Berry Farm 292.51 8/20/g91 ggBeacp o // 2569 gugl 8%222%991 LaA ZooJ��rave101owTown 182.041 8%15%41 Knott4s/Be�relFarmn 687.25 149754 14976 LoaiG8oVernment Commission Los Angeles Times A0180 12005 ComppnosinggsWoiuikshQQr 89/25/9g/11 159M 23 2 Vaien 1a 8/49-gg 16! 75 2p A36012 2566 S1 9-9/16/91 AupP 14977 Lucky Stores, Inc. 12950 190:6998g ese C58/ 14978 Lumber City 12020 uppl es -Park Ma ntenance 53.42 u p es -Par a ntenance .64 Up es -Park M tenInce 2.57 P es- enerat 9ery ces 62.69 upp es- enera ery ces 554.466 upp es- ark Maintenance 2 3 u le - General-Servtces 30.29 A2g6133 AP - AP A36012 AP - AP S. A28A284646 AP - AP ABg AP - AP A22159 AP - AP Ap2y11 AP - AP A29 AP - AP A AP - AP 575959 A2g8g0 AP - AP S. Ap292055 AP - AP A27 AP - AP I g73 A2y956g6 AP - AP JR. A2621 AP - AP 1 A2795 AP - AP I Ag277552 AP - AP A297 AP AP A2642 AP - API September 18 1991 Page 10 Total Amount 3,246.73 105.28 200.97 91/09/18-12:56 General Operating Fund Chk Vendor Name 15 2 MILLER, S�IpNDA 15Q14 MILLER �1�A�Nq ;5 15 M NTEROkIWWHARDRL05 1i 81 g7 M ggRE, AI 6A MES i, FUTA EE 15821 MULLSID TDOUSLAS J. 15822 MURILLO, ARNOLD 15 23 MURgPHY SUSAN 15825 Md QScMaintenance 15045 Newhall Signal Corp. 46 N 1el 5498 N DEN�spROSANNEn 115 50 LESHtLJOERICHARD 15 51 LVEIiI 7AL 15585554 52 L IQNZ: jph�� E. 15856 SBAORfl.BANDY CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 Check REGISTER Date From 09/20/91 To 09/20/91 Vendor, Acct Code Number Description Break A2757 AP - AP Refund A2874 AP - AP Refund 78 A29AP - AP efun A3010 AP - AP Refun A2843 AP - APRefund A275 AP - AP Refund A3094 AP - AP Refund A2723 AP - AP Refund A2868 AP - AP Refund A2 AP - AP Refund A2808 AP - AP Refund A258 AP - AP Refun A27 AP - AP R fun 130 ani l 1 1 rn a For 8/91 g/91 4 n for al rvi a -Parks 13018 Parks lei ntuPftattvon A 349 Memory InScruction 7/9-7/25 /91 1114 925 Planta/Soled tl sultants 110^0^ gales Tx Aud1at SeCv Rend red Hi 1 966 Negativg_Declar4tion of �rop 14900 p014202 AA3p67 06 A2693732$$ A2702 A2798 ce 08/09/91 Ma nktenance Na ntenance Ma ntenance Maintenance t91-72 on 9 -9202 91-29 sir 1991 Mileage 625.00 8 0.00 4: 0: 1245: 171. September 18 1991 Page 11 Acct Code Number Total Amount 1 2: 1 114.54 114:7 9 p1. 6:7 18: 18: 91/09/18-12:56 *• General Operating Fund Chpk Vendor �p Name 1505598SYERHI�ES RPAUL 15560 neNHourEPhoto Club CITY OF SANTA CLARITA •• FISCAL YEAR 1991 - 1992 Check REGISTER Date From 09/20/91 To 09/20/91 Vendor p, Ken00317 18100 Acct Code Ac N33umbger Description BreakBreak NL House ons A2650 AP - AP Refund eRry rteSs - Aquatics A2 97 AP - AP Re and u9oZ7/91 Meeting 15289 ilm Pr ces ng -Park Maint 41.64 77?_0576 Process ing-urrent Planning 17.29 Process n9g- ode Enforcement 11.08 A2833 AP - AP AP Refund fun A2b3s5 - AP Re AMO AP - AP Refun A28 5 AP - AP Refun A29H AP - AP Re un Ag27 AP - AP Retun p33 A2678AP - AP AP AP Re ung Re A2858 - AP - AP un Refund A3 AP - AP Refund A27pg AP - AP Re ung A AP - AP Re un 90g646661 A730 AP AP Reun - A2745 A32p93944 AP - AP Refund AP - APP Refffundddd A2gg98 AP AP Refund - Ref AP AP - AP AP undo Refpund A2175 - AP A3 AP 31ef 29 - un A2gggg81 AP - AP Re un 2 U AP - AP Re un A271� AM AP - AP AP — AP uef�un a un n -A -Package 16390 Stdor g Corporation 0160014 166665pp00 iinttng Press p, Ken00317 18100 Agraving & Trophies 787 ct Cod mber 1148 4 1 �j181 208 1 114 1 114148 1.114 1 1114 1 114 114 4 4 1 114 1114 1 1140 41� September 18 1991 Page 12 Code Amount 66 16.88 is 16.00 14 70.01 207.85 MomdpemMpldem �t12 7%p1 /91 A gg SANNE 7/13g-888/}1g9g /9134;0 2;5 787 CultmArtl7/2s-/ 16.5 House ons - Truaunj5itt yen, Mleage ues�ontltntrl9 I eRry rteSs - Aquatics urse u9oZ7/91 Meeting - AP R fund mePPla eates New Employees 48.87g9 to eNheeleehome Committee 77?_0576 e dates 34.56 ct Cod mber 1148 4 1 �j181 208 1 114 1 114148 1.114 1 1114 1 114 114 4 4 1 114 1114 1 1140 41� September 18 1991 Page 12 Code Amount 66 16.88 is 16.00 14 70.01 207.85 91/09/18-12:56 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 '- 1992 General Operating Fund Check REGISTER Date From 09/20/91 To 09/20/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number A2081, AP - AP Refunu A37795 AP - AP Refun AP AN A2�53AP - AP Refund un 3 AP - AP Refund A281 AP - AP AP - AP efun Refund 1 A2888g29 A3073 AP - AP Refund 1 A2914 AP - AP Refund A2 49 AP - AP Refund 1 A29p3 A32079g0 ices, Inc. 18259 AP - AP AP - AP xecutive a Re Seaec un un Services 11 A2991 AP - A Refun A307 AP - AP Refun A3089 AP AP Refund - A2872 AP A295 A2671 AP - AP AP - AP Re Refundu un 19199 auntedAJaR�house T -Shirts C. A22768g5 AP - AP Refund 1 A2794 AP - AP Refun 1 A2 AP - APefun A3 AP - AP efun 1 AJ98 AP - AP Refun AP - AP a un 6 ANN e un A2574 AP Refun 1 - AP 151 Rainb x Market 4511 Robeyyresgnp, Debbie 333 Royal'Wholesale.Electric 151 4-JA�AER, EQfEg 1 11 g5 TDR VL RES 151 p9 AN AAIRNUZ CNRLOSR. 15141 A RLCLLELLCd.3RAYgREY 1514 HNEIDEI� ROBERT 15514 HUMARN`PTNKAEL B. 1514 NTe�ifITIBBooster Club 00386 eimburse August 1291 Mileage g6.1 Reimb cse rki 1' a 10.00 1 56 In uceion-PtannTR sion pR21 Re mgurse Musk �5 eage 2 E m u se Must ii ea9e 56 5 A2g574 D ponneCfR w��A lenP ark 290.15 A327U6332 AP - IA PP Ref ung A2898 AP - AP Refund A2908 AP - AP Refundd A2 AP - AP Refun MYAP - AP Re un AP - AP Re un A2634 AP AP Refun - A2872 AP - AP A2g8g33 AP Refun - AP RRefun 19199 auntedAJaR�house T -Shirts September 18 1991 Page 13 Total Amount 91/09/18-12:56 General Operating Fund Chk Vendor Name ** CITY OF SANTA CLARITA Check REGISTER Vendor ources r Co. 15176 1govice Mat5t}er 155)]7777rjo Pub11 hing 5178 mart & Final Iris Co. 7g or sen 15 , T 15 79 ou �iern ern -Edison ** FISCAL YEAR 1991 — 1992 Date From 09/20/91 To 09/20/91 Acct Code Number Description Break 1 652 7 4 7 1,007.26 74.37 91 1 91 /91 Acct Code Number 18 September 18 1991 Page 14 Total Amount 1 1 91/09/18-12:56 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor FISCAL YEAR 1991 - 1992 Date From 09/20/91 To 09/20/91 Acct Code Number Description Z 9 g Break g6 6p gSWSgoledaaad/�gaineow77/2p/-88819///918 1761.2pg2 Longsida,atetee/Sal dal/ta7/S27g27-81199/11 1 3.5 Woph edaa�d%Sgagh3�03y84q/7f2 �ggg�/2 0/91 pg6 126.563 Wh rrjHHdwa fTS24 7377 7/8g2 -Zl /20/91 15164.7877 Sc etetd/sdgg/{ hmore7 7/24�52S%p/2/91 2048 Mg WhItesM nier 7/24- /2 / i 154. 0 goledag/R ver Y77/2588/226/91 114: 11 C %W Co Sand/Soledad 7/y g/2Z /91 171 15182 Southern California Gas Co. 19725 5285 eco gCtan ord7s1048S382Y 91 2 gg Ave Stanfgrs 7/24-/2z/91 13.13 5 g3 Pate ortwide nCC. 20222 KK ck oardsF r y m Te m15184 ofCa{it. - Dept. of 19165 F nggerpri�t Qyervt a 191 5g5earsDavis ]99 3 Beg�nnln Act1 �/9-7/9(9115186& D Electr c A88 9 Re P ace Box -V len is Gled 181. 9 Rep ace adULamps CC Rt� Yar 2798. 77 Repp aceooga- st AveE tanfordt 292. 1 151 7 TA��CART, E��LVV�A A 7 AP - AP 0erund 15 TTAGHAVI.RDLAND Al AP - AP Refund 551] TTA AP - AP Reun 151 p1 TTTH LE(gI,CTIEMEpSTIOCCPHER A22y696555 AP - AP AP AP pRpefun 151 4 TK�S6AAAPETERK e un A20999 AP -.AP Refuni 1551 5656 ;RR DAVEgEA2gg 6 AP - AP Refund151 7 E;CHRIS A2g4673 APppundd1552 TjeJQ1_,iFpRAPCC,IAnNn .Ro Roundtable pAp2�00g7 lif rniaRGennPl n to sar 1552 Terra 91ann ng &gDes]cn Z 00 lRe R?vetrltCenter uro�'e t5 y 1552 22 Tony's Lawnmiowler Seery a 2071U Rare eaniiTQe0as�;arkppllet 174.50 15254 UnatedcParce105e�vtcece, Inc. 81546 ?E T;/ g#317424442225 p9.pp4pp8 W�EarBBBBBg`e/gps4930939 4989X17/91 ;0.66 15205 Univerlsitx OfsCCAt A020o5o Ash BWhiteftYy COocntrol 1552576 VAHpRpAMIANtl VACCRTANute A2g9066g0 5AthAPdRefundts Booklets 15259 VAKILIN-EWAT� A2891 I AP - AP Refund September 18 1991 Acct Code Total Number Amount Page 15 91/09/18-12:56 •" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 09/20/91 To 09/20/91 Vendor Acct Code Acct Code Chk p Vendor Name ggII$g Number Description Break Number 15211 VAN NESSESAOSENARIE� A2781 AP - AP Refund CC gg AP - AP Refundd 15213 VANDER PLLUYM SDEBBIE A2605 AP - AP Refund 1 214 VELASCO PEDAO A2749 AP - AP Refund 152156 VERA ELEppNI J A323767 AP - AP Refundd 15217 V LLLAASENOR� SANDY A3059 AP - AP Refund 15218 V KER-RUI2 MADELINE A2932 AP - AP Refund 152109 V RHEES pppR6SANNE A2g6222 AP - AP RRef�und 5222 Val enc a�Printen[s & Decorating 42215415 AegaEnvePop:INod�ansSPar es 15223 Va enc a Water Co. 22100 23610 Va e c a S�S Br d 7516- 8/15/91 4.73 223 4 Va en5 a N/0 Br 7216-8/15/91 5.56 e0 Alm¢nUd a 7/1111116-8 5/ 1 57 . 15224 V91k_�lip„Art,..Inc. 22456 j5R Art=Emp oyge News et er - 1% rteunu - AP Re un - AP Refun A Refun - A Refun - AP Re un - AP Re un - AP Re and - AP Re ung - AP Re un AP Re ung - g - AP Refund - AP a ung AP Re un AP Re un AP Re un AP Refun - AP Re un — AP Refund AP Refund AP Refund - AP Refun - AP Re Un - AP Refun - AP Re un AP Refun AP Refund - AP Refund - AP Refund 5-5 AP1ReC�epTung e g 7 b terafquipmeners 19;402:88 September 18 1991 Page 16 Total . Amount 1¢x:00 6:88 4. 2. 217. 2 91/09/18-12:56 `" General Operating Fund Chk Vendor Name 15255p9 152661 152663 152665 15267 15281 15270 Faia CITY OF SANTA CLARITA •" FISCAL YEAR 1991 - 1992 September 18 1991 Page 17 Check REGISTER Date From 09/20/91 To 09/20/91 Vendor Acct Code Acct Code Total Number Description Break Number U Amount Ba'ksp S ftware 263,8¢2 1 4120402 120243 Twsis ted ?a r Adggapteruu 1,08 00271 Reibupsr utust 1991aMileage 15.96 1 66g9g0pp54q2p09 24,1467.79 232845 PFFir r$ancea 3ge YyC / 1 9H801227 1802217 41 7 230160 Pro essional6Services-8/30/91 �2 ' A Il G AP - AP Refund b U 1.�: A 889 G AP - AP Refuntdt 1 40 1 823385 Relmmburxs Re?ulsld 1991 Mileage 1 J4$ 209 : A226984 AP - AP Refund 1 114�uj p A2 52 AP - AP Re un 1 11 0 A2787 AP - AP Refund 1 1140 1 Total Check Register 430,818.76 APPROVED AND ADOPTED THIS DAY OF MAYOR CITY CLERK CITY TREASURER V(/L LtC/ h VOIDED CHECKS; 14581-14584 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 AT THE C OF e CALIFORNIA.