HomeMy WebLinkAbout1991-10-08 - AGENDA REPORTS - CHECKREG 23 RESO 91 153 (2)RESOLUTION #91-153
W.A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS." ------
PRESENTED ON CHECK REGISTER # 23
1. That the demands as herein presented, having been duly audited, are hereby allowed 16n
the amount shown to designated payee and charged to appropriate funds as indicated.
2' The the City Clerk shall certify to the aaoption of this resolution and deliver a
certified copy to the City Treasurer.
Mopted:
91/09/25-10:00
General Operating Fund
Chk Vendor Name
& J Welding 8nd Mach
315"2? ' ty of Santa larita
?1522 gt Trustee
1523 too nc a P aza
91524 Emp oyment Dev._Dept.
CITY OF SANTA CLARITA FISCAL YEAR 1991 - 1992
Check REGISTER Date From 09/10/91 To 09/11/9,
Vendor
Number Description Acct Code
Break
ine 10007 Labor/Material BBQ�PO 7399
03899 Dependen Care Reimbursement
q3522 �agq,$sstgnmegts PP #18
Reg mnity of L.A. - Credit Union 1
2 A 62 17
191 27 fanda Rxnaigsince Hotel 6 6
28 ut er, nna e le
8 u es Marktt
mme of Pe Ctn)ons
Yoseqi le Par & eorglc
slpnany
s
ocal bovunment s 0
t
?ntra ej,A,j c at on
11gli � ty oFtSanta' ar ?a - Petty
]jig INIh E oyees' Ret. S�stem 100700
tTPrelment Trus 457 0 9
55igErC'j/!'ANA 073
Hgtt-San Francisco 078202
15J8 �e? an 00702
I ran HYatt-San Francisco 0782
le 187.21
1 #18 ther 9:144.91
;�Ull-12/91
,6yr y,)pzo1qj
18- 0 1
,Ige fr?p/18/91
el Tr p
rk ng he
fn unc�eon
V Tr p
I e tuncheon
f orl Bkft
i m tee
ne Lu?fheon
s p es
up
9 It rne
ed Deve Or inance
I,Fg tatement
I
'in
V, Ulking
id Trip
tTpras
dies
PlTrip
i es
4-�J14VIVUllLy rrep ,)ppiies
remqnt Benefit$ Per od #18
rred Co pensation #15
le MSetTn?-Joanet 70/)7/91
..ng.-90;_t-Nei,d_ _12-15/91
September 25 1991 Page
Acct Code
Number
IV
Total
Amount
3,483.4(
938.9(
143:j�
1,46
]?,132.12
7
29:88
7g:88
4
268 :78
0
1 651.36
28:736.74
259.55
17.00
100.00
22?:28
63
91/09/25-10:00 AA CITY OF SANTA CLARITA FISCAL YEAR 1991 - 1992 September 25 1991 Pige 2'
General Operating Fund Check REGISTER Date From 09/10/91 To 09/11/91
Vendor' Acct Code Acct Code Total
Chk Vendor Name Number Description Break Number Amount
?15 1 Grand Hyatt/San Francisco 07822 Lodging-Harbis I
154Z Harris Lynn M. 00147 5 Days Per Tm-?0')?i!t6?;l
1541 Aegenc Alic8? e 08955 od ing Depos t-Panen 17/2-5/gi
154 801R. De arTment Education 03555 kegvster-M Paneno 10 -5/91
1549 K n, Jevf I Per,?iem-)?IIJ-Zl 91
4 Ba ti 'M Eodgafnsg-Ko n 10 6- 1/91
5 MO e Marriott Harbor 02
1 , 47 Po nt Resort 840102 B8
1 4 B ear, arl 0 0 92 nsgPCer
1 4 B oy Da r
1 5 arcy o Anne s [)Drec�
I i anaoh nt Re ort odg n �� Ojffl:�?/?]
I �a J 45,14riot 2 Log f I F '0 1
192 t;W 127 yn Per Tem- 87911?)Il
11553 C � ntst. iIV Fall Forum 3301 1:8 itgja
a I [orum TO
orum �'28/�] 5
IJ54 Fjj-T 8JI83 J?2m 7arjMtcVhers 18-9 91
55 y 61 -Santa Clarita - Petty 0 r 1 Roo� ing
flil 0 vamah' 'En Thering
21- yf7l f
%12 5 F M ofc Xj�atj�s. 1j:48
2 :Ar us uDD e , .4
p1g?lIes
e
u0pUl es
es
u p es
th U ilities
�"My"',V�Ucle
11:
rocen nituatics
on
r pense
n
e fj"V�gmpe�ijj?n
4.
20.
Ist M 9
]I:
xpensSTITIP
Expg j�/J/21191
9
2
e 1
WHIn
28:
]tan
�OOR;N antt
With onsu tant
2
11
ng
es
6:
11
ee 8/20/91
20:
es
es
4
18:
F?r License
J:
9 ee
3 2 6
5:08
86.11
5.00
221:�8
4
5
13,5:
14
98:88
91/09/25-10:00
General Operating Fund
Chk Vendor Name
CITY OF
SANTA CLARITA
FISCAL
YEAR 1991 - 1992
September 25 1991 P�ge
Check
REGISTER
Date
From 09/10/91
To 09/11/91
Vendor Acct Code Acct Code
Number Description Break Number
#1288-�as For Elty Vehicle 4 1 6100245
#13 s For ty Vehicle 5:88 00245
#1101:Rreitor's Chair 1 :8 2� 4001227
#1 5 Park ng Fee 19 9 M0202
Sub -Total Prewrite Check Register
Total
Amount
a
488.07
59.783.48
91/09/25-10:14
General Operating Fund
Chk Vendor Name
556 L G
557 PON master
11115 a . . Poskmaster
1559 r nd H att San
15 h Id Fare. cord
159 n Hed W
5 ra Hep h gmerpva
581 Randa T Insuran
SigNUN L f Insura
4 �o
Mdard Insuran
7 r
qufvtaoiecchge�
7 Iandard Insurin,
a t I
V n�
97 berg n
CITY OF
SANTA CLARITA
FISCAL
YEAR 1991 - 1992 September 25 1991 P�ge
Check
REGISTER
Date
From 09/16/91
To 09/18/91
Vendor' Acct Code Acct Code
Number Description Break Number
12024 Tennis IRstruition 8/1? -9/11/91 1 2100227
jjj�O Replenij P?s ave Malhine 1 900212
C ur
0 An exat n ely cel V I �1 228�
rancisco 07822 LoNing Sepos t -He d 107T2-16/91 0802
nator Inst. 405 Tra ging-H Pa en 1 2/ 1
Co Ir u 1 3198202
gn Z? y n ?b io'n 821 1
cet I Pre um 9N 1 21JO
e Q. 1 8?0 Insurance Prem um 9/91 1 21 5
ce Company PO 2 Insurance Pre um 7/1/91 1 J142
e Co. 19800 Ins1rance Pre lum 9/91 145
gYR210C
,ya
u2g, 9,g I Besineil ?evelopment Ctr 1 FOR397
gn ompe t on Prize Money 2
e 00 Ins ranp rem um T/91 1 146
n ioni. Fund 1?8 " Wor 9 on 8/91 2 4 01298
Noews 37 1 ubs2rr19tr2mMjtt t
C InIrg News ;4
?5323 gecoro r ge H den n 25 689'9917
sub -Total Prewrite Check Reciister
Total
Amount
2.5 08
M:88
A: 28
3f:M:88
gig: 2'
20
f4:Mg: 8
2 ?, 414. 0
'0011:98
57.,]
160.843.22
91/09/25-09:46 CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
FISCAL YEAR 1991 - 1992
Date From 09/27/91 To 09/27/91
Acct Code
Chk Vendor Name Number Description Break
1527R
A B R Engineering & Surveying
01038
Su9plies - Engine
1527
AT&T
I J2 4
A0043
65 -6380 Long Dis
15277
American
Planning Assoc.
A0057
e berRig- Harr
15278
Angelica
Uniform Service
01590
o9ks- I n�n Co
InIform Renta
M 8
1
Irry
ocy le
ue garrej
2687
2778.
in form Rental
r au of OVIT. RUensj,1m1,jedv.
S p es
AIN
08'sLYNN
�2�21
50
192 1
1 2 j
AUDHA
in form Oental
in fo
2?
A312
— -
. .-c9
03418
rm enta
In fo rm Rental
15279
Antelope
Valley Ins. Agency
01800
',nsurance Premium
52 �
528
AYE 0 AS
Affi,
Aill
A IN
l I jj
91
BERMAA ,H
BNI Bo6ks
A151
0
N5
I J2 4
BROWN, TERRY
M297
2H
1 2
928
arjert, Ruben
en fm n en%ppl les
K1178
er s Office
152 8
�eneral Engineering
2284
M 8
1
Irry
ocy le
ue garrej
2687
2778.
IJ231
2 2
r au of OVIT. RUensj,1m1,jedv.
S p es
AIN
08'sLYNN
�2�21
50
192 1
1 2 j
AUDHA
Y VALERIE
tommunications
2?
A312
— -
. .-c9
03418
H1allaphtn
any
WN
aree rackComp
aston'
essna gecgity Sjjtems
loun
M
ffl
=em-Layn orpora on
-tainer
8J022
053
1 3
19382
ountyujourmet
L.A. - Public Works
?17?1
0 0
nsurance ;remluim
nsurance rem um
rse
cs 8
pq -
s-
rs
ring
ance - 7/91
s 10/91-92
missione s
treet Ma In t
treet Ma nt:
reet Ma nt
reet Ma n t.
Met Mfln
6/; 0-13/0011
7 f-12 15 9
7/1-12/)?/?l
7/ 7-12 5 91
Manuals
or MBA Prgm
tu:R111R1Y?e1j- - JGfc1n11'ejr1vaf e§ebr11v-Y1cj1e'ust!v'
P 5e und
AP - AP e ynd
nsta ey,pgg: - G n,S ry
n sta e 8e Iva
n ab es -gle-nepl ;g
n IL niwerin a� nes G
0 D; II
eminar%es �tP Watkins
ces
/91
eco Cyn
E PTO 1363
:MTD- 1362
i
150.00
134.12
1.03
5.48
1 5 4?
5:1
1.00
1 998 * DO
1 ?33
7:88
821:88
45
21.54
40.82
M1
J2
3
93.97
2,148.94
505. 67
J?5. 67
5.54
556.24
505.67
Jg13.73
1.09
2,696 89
785:67
September 25 1991
Acct Code Total
Number Amount
91/09/25-09:46
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA A* FISCAL YEAR 1991 - 1992
Check REGISTER Date From 09/27/91 To 09/27/91
Vendor Acct Code
Number Description Break
iR1284 jjriping � Mark n? 510.74
R1285 gn RoutjnQ Main 1,407.76
1308 Inst tri inq Solelal ?].Do
T 1 09 Test M Eon -Ots 0 t 8
T
1 3 12 jyml k2j!�rl 10
17
I Sy :6
T1 3 g ervice 2:�
ns �e ?elight , :?'
K nbow 9.61
19 gst! oltj:S)�hyyns 42
T 1 7?5':74
T 1 20 Py2t Mk2-3 Intrsets
14 ? 9 Br ge M intenance
T R2 PaveTent Prep Work
R 0 Roa 2j,
R 7 B guler & 1/14 RT?airs .141:81
R 6 itorm Image Repa 28, 62 a
R 4 weepin s 32:j4j:q?
7 0 ck Wa? s 1 8
T
�j �1 §8..WmAdpjll,C1eaq Up 4.?Q?.44
ery
ac
ifit
18
281
�5
761
VA/Yelight
a nbow
nance
rove et al
2s Main
W Repatrs
sc - Road-ghy-ineering
s jtop j e ter Maint
e T RIM r4m
' I Inst X�eg
si: Lyn
rTtn,,P gns—$o e ad
a W ervices
2.
10,
29,
31-
28,
6,
September 25 1991 �age '.2
Acct Code Total
Number Amount
91/09/25-09:46
General Operating Fund
Chk Vendor Name
A *
CITY OF SANTA CLARITA FISCAL YEAR 1991 - 1992
Check REGISTER Date From 09127/91 To 09/27/91
Vendor Acct Code
Number Description Break
M700128J an Fernapdo Ro4d 21.67
M une Routine Maint. 16,635.10
R an Orders
I System For RitT
STC1288 Annua 8 3 9 31
Annual OEM : 23A
A I OEM 3124.74
-PATR64-MTO 136J
Hjdr? JTYTR4732 271:18
Or--M-d-384T40761 2.06 7
4 1 n Kyu
c gnal
gnal M
miny P
na
41936 T -r
c
d
t Suvvfy
r Ma n
ces
gotel I a
p Renyon
Li nht
agn 91
pr 1 91
�t/Wi I ey
gna
is
4
2.
59
80
12
10:
I
September 25 1991 Page
Acct Code Total
Number Amount
553,639.58
91/09/25-09:46 CITY OF SANTA CLARITA FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 09/27/91 To 09/27/9)
Vendor Acct Code
Chk Vendor Name Number Description Break
15304 Crest Typographers 03021 "Teen Hupen8js" Flyer 712.44
a endar 2.50
15jog
5
15
nc KOK GEORGE
MU WS DOROTHY
L 15ANA
DUJ N
�Tv
AJ118
A I
Ajyl
AP -
AP -
AP Refunj
AP
on
fun
1 J86
5
Da Aews
0 9
mbe
T?tuit
15314
ubsEri
193?8
Dunr te Sties Unlimited, Inc.
A2
ff
B
ar
g& -
Eastman nc.
Ow
f
ce
upp
es -
ff
if;
ce
c e
ug
u
es -
es -
ce
ce
uZ
jup�l
es
es,
f
ff
ce
ce
up
es
es
f
ce
CP
ugg
u
lips
es
15111
lj
li
Ecoionce International
U $Coarl
0526?
5
RiJE66
b
I
I
Eng
nv com rporation
85N5
PjsmeV
15314
Esth r A Vilar
Z
00-
f smer
Annexa
I
ljjlR
I
F%N101 IKE
e era xpress Corp.
0 a?
g& -
eerin
er nj
Ng
nt Pin
erviceg
ery ces
In Err
;ag
ev ews
Reviews
dan & AssoVates
ne Webber nc.
rco
g .K h
e Ealff Cities
Mark -Tell
en
neer In
ne1rh &
& S s ofiahs
rch Engineering
e & Associates
13 Engineering s
I an Oct t E
euw CUM I n
Associm
.Vasy
verman & e
nings, Engin er ng
As5octates
Tnaesr&Engineering
48.48
91 42
:67
1 �2
4: '2
24J �
:12
1 . 3
t:8'9226
C
14.
9.
September 25 1991 P I age i
Acct Code Total
Number Amount
744.94
3'5:88
5,418?1
, �J�: 4
3 92
.76
7:14�:
3 J1.
91109/25-09:46 CITY OF SANTA CLARITA FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 09/27/91 To 09/27/91
Vendor. Acct Code
Chk Vendor Name Number Description Break
/Ig jait & Associates
8/1 H COOK 13:800
R/Ig DMJM
/I Ginny Chfn 13:88
8/19 V?rke Ni flams $Orensen
/I erra Enj neering Co I
tant I
i n & Issogiates I
Q/I§ Par;ons pringkerhgtf I IQ -
al
Rill ER Systems, Inc.
I
E!ER
R121 ner. ficre" Inc.
. re ani, krystyna
oo� yemar
ljjjj 5r p" Ve
T NJ! s Co.
1112� 161"1111% PAJTRIIJK
Rg NG HRI
"Ham in, onn e
15 28 Hasa Inc.
15329 Hey Printing & Typography
15330 Hurrier Courier Exp. Mail
RIM
A IN
N 1
8 7
8881
A I
A
Oflf?i
08119
F.11TIOM
08750
Eqneer ng ec nc.
N M
f M?n Ovi
I f 8 they
h P bTfshing nc.
N& RtyuAttorney
e A104t1c Paint
�n
A� Reef n�,
Nor s - e cle #25/Parks
b rsf.Mij gy? For �Ugust
e - - Nor s
h: ck j ;enec
n & JTgol5es
lyme ryT Mgmt
0 a t a
es
'Ic Ev
-n9P e und
AP nd
h ne G ati n /2 9/15 91
C u es- an a jarlta
u es: ad Arita
C A
c u es ojth aKj,
c u es a eq a en
en
tc upp es -Ne �Oawl
ic pp es-Meaw s
ess ar s : He
ness ar s BeMn
Feit ards - Adomait S
0 d,Henderson M �hel
- W la.Trinkle Ail , ams
ness r s - Biths
011sa I K in
r ' anru:];s ONe son Ramirez
ness ards - ti RtBani
nes s ards - 9 tmp oyees
ness arg - G '0
ness ar s - L Urris
ngss arl CsBgrda
urke--N IlTam orensen
I
3': 5
5.19-
80.77
77.10
September 25 1991 Pige
Acct Code Total
Number Amount
72.25
h *
4fl:
7.1
st: ?'9'
1,535.
737.08
457.09
91/09/25-09:46 CITY OF SANTA CLARITA A* FISCAL YEAR 1991 - 1992
General operating Fund Check REGISTER Date From 09/27/91 To 09/27/91
Vendor Acct Code
Chk Vendor Name Number Description Break
nojg4ion �roups 01?18 ReXplin
.193 12 1 HN LI A A 2 - Ap
1930 HN TOAE EILEEN A 11 AP - AP
LL Y, HT Y A 108 AP - AP
1,1,g 30
ones, 3eplfer A. R urge
nes Y�198 ?IT'
15 7 K -Mart 0 1 000 juaRlISFI,
15118 KUNICKI, ROBERT A313 -URF 81P -
19 Ke ey, Eric S. 1 9 R
8 Kel y ery ces. nc. W0187 WmWle 1
H/E (I J-
15341 Kinko's 11009 upp es
op nj e
�o �In ie
19 4j klg�ic, Jill 8814? Relmgurse
1, 4 u jTpha?ie 01 Re m urse
4 K t' yna s, Inc. )I ftg�r_Cjp,
I I R A 1
15 49 L A lJ2 AP - AP I
LtROENJ, 3EF[
15 4 JN . AN A 1 7 � AP -,AP
15148 [ald aw Transit Inc. 12300 Qfl5 Knott
1514
Lakishore 12?1
[:C a1r,fRelt?l
19 Loa , o a ornia Citj7s
19 J2 u njys9 Tod lj?02
3 c 910';es, Inc. 1 50
15354 Lumber City 12020
es -
es -
es -
es -
PC -
15355
Michael
(C) 120
Mebtin
15J56
15 57
H AN GERALDINE
V;nX,
IND tOM
A 10?
Ail 19
AP
AP -
15MAR
A3115
AP -
1
535H
MARTLTNU!"PAOL
A 114
AP -
VAssociates
ams iorensen
ams orensen
�ok
I-DRsign jymg
ecrea o
orts
on
ation
foFor A g s
rre 48.8
vicesiuop
v ces -
IR Expen
emlnar,l)f
her
y Farm
on
I Town
�atel M
0 p
S
e
rptIMMI
e-9 9 91
Panning
n
nistration
28
34:83
34:00
4 00
297': '1 1
127.58
474.00
112: 1 j
7 1
?2:Vg
7
4 41
1 :15
M 9:
:
117 75
2:4
25 . 8?
183:49
9
21:73
7
93
35.61
Acct Code
Number
I
18
September 25 1991 Page 6
Total
Amount
91/09/25-09:46 CITY OF SANTA CLARITA FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 09/27/91 To 09/27/91
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
15J6?
MORGAN, DIANE
Inc
A313i
AP AP R fund
5 6
15362
Man ower
Marks Color Lib
1315
13250
W/E 8725 3 asiello 0.0 Hours
PfvmfpPrint
ery
ery
Re
k
-Recreation
F ing-RIcreation 1812
15363
Metromedia Paging Services
13387
m rQces
Pa� n ery ce - ode nfrcemt 119 79
Pag
ng
ery
ce
- ecreation
e7
Pal
P'
n
n I
ery
ery
Re
k
7
J?H'
ra
I
n
ery
I
ce
reest"AaNni
jjr
- do t Sajet�
31:18
a3
P
n8
jery
r
ce
- om u pr er
- nor I Cery
I
15364 Michel. Kevin 13001 Ri mbdrsi A eage or AUYUSt T I
Reimbu e M leagg 'For lu y 33:
1516; Moll, �indy 1 497
MotTryla
119 9 1 Mun,c,jal Resource Consultants m
19 9 Mun z t reo
I New a Eounty Water Dist. It
15370 Newhall Signal Corp. 14900
15171 Newhall -Valencia Lock & Key 14512
Ij12 "qXej, Lyndg, s 1
73 a , s o WOR
Ho Y hot
15 74 8ne ur P ollub 15289
U asi e u
em Fenttl Fu 801
;prt or I r 9
ul7fh ne � pa
4� Va Tey Et/ yo
as Ave r
/11,111;00! t Er
11 / I Newhall Park
R �203jjr
AIR A _!6W! 039
Projec _�3
PrgjFc : 5
R fty_819n, 2 Maps
ON -2899 _0T
HRG-Va e T! 6_(AB939)
Rn g ton 91-00Z
0 122
P 8 - 2t!
P9 iG 1�ra MaD
0 M g �e 2535-099-009
T2 T gr ova ASSOC.
V 13 7 Map
V /R i bDw
PN a lh�on
BD� Rew Rj];'891-001
_11(17
si 1?91,
uelle
arTn S 0
P annin
injenanc
P annin
Sery
410791
Plan
Ivre
an
17.37
8.55
9: P
38: '26'
9 72
:48
September 25 1991
Total
Amount
Page 7
22 �� .
103:0
21.70
1,419.75
4 RA
I 4F9 . 0
4,900.56 1
J, 8;7
1 :J8 1
91: U . I
90.75
91/09/25-09:46
General Operating Fund
Chk Vendor Name
15375 P I P Printing
15 76 AVELICH NICK
15377 PANLAK, tARY
15 7 PYNE, SEAN
5 7 ER L, DEAN
A
RMAN, MARK
5 2 ;ac Ill Eeflular
5183 aci c e
CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992
Check REGISTER Date From 09/27/91 To 09/27/91
Vendor Acct Code
Number Description Break
16005 Eoples-Recreat on
�op es -Recreation
AJIJ4 AP - AP Refund
A AP ;.. AP Refund
Aj AP AP Refun
A I AP : AP Refung
11?88 PIRA Hem
A G AP - A
1142 �17 5jjO
00 54: 7
1 J114
;a�er R
a emenNoca'172gs Co.
11,14
18
,5
15 6
5 7
M
;ejel, Alpx
1 432
6 4"
15 88
r or, e
Pu skamp, Ken
00017
15389
R & R Engraving & Trophies
18100
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5 West 2156
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Ies treet Ma ntenance 111:22
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11 T7� 1n)enance 2 5.99
r 91f -t )-8122 91
' er Gen. Services
Z Lost Keys j Gqn.Serv. 2.49
uEe enta _ gineering 71.44
n adnets - EnIglineering 1,482.38
September 25 1991 Page 8
Acct Code Total
Number Amount
131.41
1 2 8:88
1'5:18
39: �8
146. 3
.6 01 2.15
5:4 8:9?
4 8:L%
7.01
63.24
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7.42
91/09/25-09:46 CITY OF SANTA CLARITA FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 09127/91 To 09/27/91
Vendor. Acct Code Acct Code
Chk Vendor Name Number Description Break Number
f Ice Furniture - Engineering 1,87
f ce Furn ure - En ineer ng .1 MAN
ff ce Fur VJX;:�, 1716 1:273.49
ab es - E 9 96 .5
ce Vp es - uOlic Works 945.86
15413 Va encia Car Wa8h 22856 R/ff 9 e Hasb/ aintenance
15414 Valenc a Water 0. 22100 Na e; 5:;,v ce �jpnci� M adows 1 .7
wale ce Orc ar3 5�?
Wa e jery ES Vt a 7: 7
er ery le'njcia Ven - 4�:H
0 ateer e;v c V G I 8j �5
a r e v c: VatenMa Andows
water ery ce.Va encia 0 eo ?:4
Wa er ery ce Vj1enc,j, ea ows 38
1541S Van Wie, Vic 00139 e m 8�19, Meage 4:
Re m e 14.11
Beimburse uabst 9 Man 88. 9
15416 WARREN GARY A 124
IR417 �1851B. BRAD
1 41S WRs TERRY E. §316
KAOa 37654
154 a te nagement
15420 West Coast Computer 2J241
IJ421 OestT, La3r??e
42 h j,er e
JJ4 j MT 4;pl"
41 r u Incorporated PHI
- nr v ull�
- AP e un
- AP Re un
S9jery ce-1/31
s - i - / I
iere 923,jewhal Ave 7/91
YPP. es %mp-Sery
_jry ce
78
7 �:88
1,14 .00
September 25 1991
sub- Total Check Register
Sub -Total Prewrite Check Registers
Total Check Register
Total
Amount
P;ge
, - M: 91
2.041.96
t7:
2,6
7
I t
697,293.13
220,626.70
�217g919.83
APPROVED AND ADOPTED THIS DAY OF
MAYOR
CITY CLERK
4
CITY TREASURER
VOIDED CHECKS: 15271-15274
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 CIT)�-�ANTA CLARITA, CALIFORNIA.