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Home My WebLink About1991-04-09 - AGENDA REPORTS - DEMAND WARRANT 6 (2)RESOLUTION #91-56 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT #6 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. r �F/ 1 ti Agenda' 91/04/02-11:10 ** General Operating Fund Chk Vendor Name 5898774 Colton Inn 9775 Modugno, Ma 9957787 astasl�,UpnMa 95779 Pubtic EmprQoyhees' Ret 99 78p ral Heealth Service 98781 Bernard Hodes Adverts 58782 Abtthi, Shawn Waste CITY OF SANTA CLARITA Check REGISTER Vendor pNumber Desc (C) 1306082 (C) 814 00 System 15670055 sing Inc. 02661 ifo is Contract Cities ndrtOfit Hotejjl Brow, Jack el oppem�IyTeeesBtURej. System gersof�CCMalOparniia Ci i Man Anninq Assoctaition gvuiva MaceKeiriyn inn LgLgSbu 50804 �ffice0&a Mai to Express, Inc. 15300 990805 gWgoodtterowQQ, Jack ( ) 239415 94888887 PubltcCEmptoyees4nRet. System 16705 98889 I C M A 09050 308 NewhallMerthantt Association 14590 9908121 rapevYneSppAirport Service onna p076930 9888814 UOtigr1Postmaste7s Hotel 219359 9958815 NewRMint Univ. Hilton Of California 14246 90818 Regents QLFnthe University 0185477 90819 Country Gourmet 03751 90820 Southern California Edison 19700 ** FISCAL YEAR 1990 — 1991 Date From 03/14/91 To 03/26/91 . Acct Code Acct Code ription Break Number 1,345.70 440-60 8 563. �p 156.00 99:88 7:55:69 1, 24.58 22.7 23.0 F April 02 1991 Page I Total Amount 2135:1 135:ppLLOS 37,445:¢5 2,344. 2.153.90 5 8.75 22: 20, 16 p8,g28?: 2�4 4:078.58 188 8g .8° 2. 18319 464.48 225.0 48.00 99 .00 91/04/02-11:10 General Operating Fund Chk Vendor Name ** CITY OF -SANTA CLARITA Check REGISTER Vendor ** FISCAL YEAR 1990 — 1991 Date From 03/14/91 To 03/26/91 Acct Code Number Description Break 90821 County of L.A. — Credit Union 12017 90822 Transwor d Bank 20110 g90g823 Employment Deeay. Dept. 08525500 9088825LKLey3toneetSMnO4rtgagerCompanyiroll 11022 90890 27 CanyoneGountry Chamber of Comm 03401 0828 0829 Sargent, Dale 00246 21:9. S 19 :49 's" Show Acct Code Number April 02 1991 Page 2' Total Amount 0 31,459.77 3:007744.18 118:30p0: 16,439: 0 27,245.00 91/04/02-11:10 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 03/14/91 To 03/26/91 April 02 1991 Page 3 Vendor Acct Code Acct Code Chgk30 Vendor Name n Number g SDescription t g Break Number 8831 CalifornityChambe�rof Commerce 03990 Re91/�emR n terFy MMrpChMy�4(y�Z/91 1 41 �0 8 2 Nu hy, Mgchael t pp2 4 Peremq p/ n q p 9U588334 Bus ataesse9yesnremsa iversi?ied U026909U0 Rent& f�-J$n 2/9MaCMthhlMinrgF rgency Preparedness 1� g4g�p62202 90835 Pac Ms Bell 16100 255-4305 Z/12/917,664.73 1 4 052522 43 W 2/ p/91 33 7 1 44490836 Chevron U.S.A. Inc. 03008 AIC 79pppp76ajo�in Ch roes 1 4 24 837 Bern d�N des Advertising Inc. 02661 Asst. P]ann�r Ad 1/28 2/ 7 1 213 83 Muri�jo4 Si 13625 Jazzerc,se nstructor /211 'M91 1 227 g gg OU t T ustee 352 Co ur Ore Wa a Assi nt Period 6/91 1 840 lusiomoncrete / Tony Andres 533265g6 No.aks fk Coh rete d 25 4 3227 90841 anyop Country Rotary Club 46695 23 T ckets �ll Doger N ght 9 1 9 227 90842 Trc esaurous romo iota �o r RecYclin 1 6 21g2 90843 S9upee y 11504 25000 Earth Mointh Br8chures ] $ 3Q 90844 Lea ue o California Cities 1 UU Selection onm ttee Inner 4/4/91 I 33z Sub -Total Pre-wite Check Register Total Amount 10p� 1 e: 1500. p 8,08.52 4 2,72 433,705.69 r 91/04/02-11:16 ** General Operating Fund Chk Vendor Name 09529 A-1 Blueprint Company CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 Check REGISTER Date From 04/10/91 To 04/10/91 Vendor Acct Code Number Description Break 01700 Copy Services -Public Works _8.54 09530 A.V. Equipment Rentals, Inc. 01017 09531 AA Equipment Rentals Co., Inc. 01862 09532 AMT Systems, Inc. 01014 09533 AT&T A06043 05145 ActlemySEn negoeng, Inc. 01 18 56 Alexanders Of ce Supplies 01003 85557 All s Ex ress 51465 5 8 Amer an PQann ngg Assoc. p0 7 09539 Amer can Public Rorks Assoc. 01015 09540 Anawalt Lumber & Material 01740 0954 Antelope Va1Qey Ins. A�ency 01600 09543 Apple One 85544 098546 5p� 89551 09552 014256 0005 A1351 Services 0147 r ce rF 51 e 165: ks 3: 1: 14. opment 57. pp131. 43: 155: 1 408. ante -Pgbglication e84118/91 renr roilcies no6:5Fours -Yopth Basketball nr u uu - AP efun - AP Refund - AP Refund - AP Ref nd In tru r 1/ 1 3/14/91 oodw n ours / 7�g g5 H /> 4/�1 oodw n 24 Hours omez 46 Hours A�Gl�omez 0 ours Goodwin027oHours S 15:38 1pp6Z�: 33: 342: 87. 16,56.8 19861:00 310.00 310.00 209.25 Acct Code Number April 02.1991 Page 1. Total Amount 354.79 19.60 66.95 1g2$4.��2pp5 747:58 4j.74 25 100.00 178.8 2,917. 17,8986.18 275. 8 2,761: 1,782.58 91/04/02-11:16 General Operating Fund Chk Vendor Name 0955 Beilin Kwan 955 Ben amin, enny `* CITY OF SANTA CLARITA "" FISCAL YEAR 1990 - 1991 Check REGISTER Date From 04/10/91 To 04/10/91 Vendor Acct Code Acct Code Number Description Break . Number 09555 Berk'sff ce-Furn{lure 09556 Berk's Off ce Supplies 02175 Aerob csInspptrructttorr 3iffl9g a3S155/91 452.20 02170 4¥ icea$upp11es1litynCBerklZ/91 114.95 09557 Bialas, Jacqueline 00040 09558 Bi shop Cqmpany 02009 0g5 gook Publishing Co. 27 0230051 Louis (C) 9955660 09562 gBragthwaitej Our esVendinhgn 02900 095663 Burke, Williams & Sorenson 02910 09554 Business Supplies Unlimited 2 50 02358 5 5 Buzz Lawrence Photography 0995666 Ba�an, Judith A. 020519 T A 09568 CA LED 003002 ce ce ce ce ce ce ce ce ffe ife es int nance ery ces ery ces on ervlces ery ces on ces es -Parks & Recreation es -General Services cWrk B uni evelopment ,j es- o Develt/pment es- u is WorrS es -Parks Administration yManager les-Recre teiioo5n nbberuaiiSe91 Mrvic leage /�91 MiTeage argh 91 Mileage 21 7JI :02 rvi c es' ers 290.53 landn April 02 1991 Page 2 Total Amount 44.28 1,170.4 95.80 3,138.32 W:97'3 p2900:$p0 485:11 24,048.60 727.36 22 318:88 91/04/02-11:16 General Operating Fund Chk Vendor Name 899570 RTTL N; ryLV'YIA 8y95732 HAORCECIAT A. 0995754 ORpLMLIER"TOMCMYK 09576 al Coasf Roll -off CITY OF SANTA CLARITA "• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 04/10/91 To 04/10/91 Vendor Acct Code Number Description Break A1387 AP - AP Refund A133395y1 AP - AP Refund A3133851 AP - AP Refund 8730 Ica eApprooAPSRgrund0anyon Country 03017 le Services Rendered 09577 Tech Communications 0 418 Corp Yard phonenstaliation lfornla Counties FouSnda#1?n 8J128 FinanAe c 30€� ens t ornla Park&&& a Society 5 1 p d r 1 n09580lal an� n Country Travel 03450 LA/eR9 eans 3/23��/91 1�a Bur an acramento 9- 0 9 Bur a?,/ ac m t /19/91 H 9581 an on Electric 03760 In a ig �inx0t r s Nexha 895 2 Jaravalho, George 1301 R r e 3 8-12/9 xpensp 09583 enter Stage Mroeuctions i/9/91 pund System-rp4r70,g5 4 he rrington, Jerry D. 44 oc M e in AttiendanCCe 2/09585 of on Kevin 47 if-uen a In tr ctor 2 209586 om c Concepts 21 Ljucaf ona Lom c oo�j oo 09587 Conlin Brothers Sporting Goods A0153 re Memo-BBamkettla l is P 9 Ouwa Qs-New I ark OftR ce Acct Code Number x.00 3$6 $ 2 M rphy 390 0. 04 iland _ 09588 Continental Tool & Hoist 03065 uppi es -9 ree Maintenance up aS tre t M ntengnce 09589 lott n/B land/Assoc., Inc. 71 r ee 5ipnt�t ervtces 2/4-3/10/91 5 oun r o rmet p 7 //�L1 a Ca t i 09592 oun yY of L.A. - Public Works 120110 1T1¢4Q3g5pegg Cagyo�rRa4�e. 09593 County of L.A. - Sheriff Dept. 03001 � 09594 Courtney, Robert 00097 mburse mburse ces Mer cer 0/91 eage eage 1 1 April 02 1991 Page 3 - Total Total Amount 0. 1 3. 798999. 1,4429. 98: 1,pJp4�a. 126. 915.00 8,071.03 12,080.92 1,166,308.68 91/04/02-11:16 "* CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 04/10/91 To 04/10/91 Vendor Acct Code Chk Vendor Name Number Description Break 0995un 995 DANG YET A1368 RAP -eimburse Oefundddy 91 Mileage 165.51 89597 DaMONDROgR ALBERT A4369 8e P-: A2/lef4/ 3/41 9 9g ityy JAewSAI�N A�379 AP - AP R fu 8g956p9p9 DeppaYtmeengqt oof rCCanssLport tion D4885 89601 Desert IndustrlalaSupplyontrol 04000 09602 Ma l ne Univ. Fences 8936981 EEcoAg A, KERI 89656 Envicom Corporation 0g966p0g7 FFExxp�pggress Services, Inc 09608 89610 FORJHEE.KATHY ELE 95 1 F R HEE, KRI TIANNE 896 i F deral Express Corp. lA 85845 05986 A� 48 06 O1 09613 Ford 1#ane M. 00096 09614 Forsfu Communications 0635261 961 Y. Ir EER L AAAl 124061 59618r ltoatM{`rodcomputer Ren als 07151 89966x0esi'KtattthtyC1 $75122g 59622 desaniels Cointing 08882 ng i n u es- ar s In u es- ar s S t ouRP2 WRT Gate - AP Refun 'ropPsasffs2 20-1/31/91 !re anyon Review !s / stn6po41 t �tms 2 75 Hours ;/Ilams 0! Hours - AP Refun - AP.Refun AP Refund rn QeEnartdin Personnel 1ton ueland Isssoc. ce erprlses 1/23-2/20/91 12,29 �2 6' 947.00 segwor snop to ru for 1/Zb- 2/23/91 cr rtY upp es t Sports phi 1°I'll, 1g44.9g R c Art e 265.65 c Arts 79.2 p1 up es phh c Arts up es 123.9 c Arts p es 1525 Acct Code Number April 02 1991 Page 4 Total Amount 402.12 ,514 4 .60 4,230.56 2090: 3,050 19,207.45 711:1 184.00 857.11 91/04/02-11:16 1 ** General Operating Fund Chk Vendor Name 09623 HARBOUR, TOM 09966254 HASA, Inc. 8996626 HILLERALBERT 89628 Hague, SAat MUEL 09966329 Hampton dInn vValencia 09630 ar rd 89996633323.HeaYt andesntMikesity Press 89634 Heal Printing & Typograph 99 33 1 hsmith Co. Inc., he 81, 8 Hod ner, Yyupa 898 7 o.i HurrieraNZier Exp. Mail 8 urr CITY OF SANTA CLARITA ** FISCAL YEAR 1990 — 1991 Check REGISTER Date From 04/10/91 To 04/10/91 Vendor Acct Code Acct Code Number Description Break Number Graphic Arts Supplies 31.95 A1347 GAP C—C AP Refsund U 93 0188g1656 Aquatics uoRcpltfieds 42351/26455 148.08 A1407 AP — A Refund A1887 — AP Refund 08008 lelmddibbiu99yyrs¢3 2Fe9b1ruJaryyBB xy9m11 Mileage 6g 1' 08150 Lod�in 3%4%91 E Mehzer 158.44 l LL y11r� 333 7 91 UU Fa k 145.58 11 08825 Ct Y c er blicatlon 80230 R mburse a ruary 1 Mileage 899 P LK yy4 oftxare— omputer3 08g8g8g8g 08 91 Ch a tterCoal poor niSgngg {i y xg8122 Thhr/aUc o2SKgQUhliInstruttter3/ervices 88750 ]%18� f Aii�a4ltoydInstructor 8 0g9663p9 IEEKgg. Curtis Services, Inc. 096y90 Beau-& 09641 IHENEt,DDONNE A177 AP — 09642 IMENEZ RIGOBERTO A 5r,33 A 9643. ONES, KAREN L. A� 72 AP — 8111844 amej Dean Group 18800 Per Con 45 ane os Anne 1 9U Musi II 6 elomee t Lappoge. p E 5 2 L at S 7 8 ohn NYopkins Ontversi{y Press 10760 " eeen9 09848 K Mart—Bass: Inc. Publishers 10100jm u 11000 1u�91je 099650 KIEINCIEI PETER A137 AP — 09 5Do 2 KOKOS NSKt MARK Ai 198 AP 0 53 a C r 1y n 47 Do Obe 099654 Ke fi Vtntii& Associate, 115b199 PatbebrsL 09656 Ke lee tervices, Inc. 11007 WSEm3Y 09658 Kinko Video Company 11009 1700330(83 d thwaite liampps Sorenson 41. rtEnlargementt 113 5/91 &-Recreation 1 U1.47 47 eterSy Meeting 23.24 n m instructog 1/26-3/16/91 1111 yy1 ams pp9669 nMc1l1� 3 g FAbCasmacia Hoursge 123.40 islon ae es Arbor Day FlySr 5 Preparedness Cares 0g2.p18 eTennisaPrograms 30.67 April 02 1991 Page 5• Total Amount 5 g 1'10g0.�0p0 13:39 0.00 Z$ 2,7 78.00 5� 5 J9 46. 5 r,757�. 4441!:15 . ,88.08 587.86 91/04/02-11:16 «« General Operating Fund Chk Vendor Name 09659 Knorr Pool CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 Check REGISTER Date From 04/10/91 To 04/10/91 Vendor Acct Code Acct Code Number Description Break Number 11017 Aquatic S pll s 114. 3 25 09966660 Knox 11p5p837 09661' KurtnE}o�mer's 11505 Plumbing & 0996663 5 �LpABIOS yROSE MARIE LEr,JJSOL A1338g9 A1378 g9g6 9 Lay y fJesusita �022A g g Le ,je ship Studies 1219g33 996799 LLeetbsher',Susdan (C) J�nge�es limes A9272 122005 9671 Los 09672 Lucky Food Center 12070 09673 Lumber City 12020 0967564 MALLTQ ,MMtCHAEL (C) A1gp0p3 8936977 Mags1c�MalntMMOante A31306 09678 Management Services Institute 13200 IrreUn tr North yaks pool 276* 6 r UUnt-Newhall Poopl 29 2 r Un11itt Santa la it Pool Z7 7 n & C1 an o vs/9tre t 19.74 r tri prj - enera ervices IBA r tri Bril1h8wbers- eneral ervices 149.04 burs¢¢ 6-1? 9 Expenses acl a s -F x & grains 279.25 nctAPale7 Ddrain structi78.75 AP etun TT ttiiDq srns ruct r98/18i4117/91 I nFnFtheap o 5I5n55ptrustor 1/23-3/5/91 en 3tor Cri4tl'7c;1vit Attendance 3/11/92 5 45 / g9 y Z. 8g �es-A ter cpho4q, Recreation 4. s/ upp es tpeie sMa ntenance A: s/ u es- tree a ntenance 1 .2222227 s/ upppp es- tree a n enance 7 s/ upp es- tree a ntenance 51;97 s/ u es- ree ��11a n enance 76. s/ u�� es- tree Ma ntenance 76. s/ u es- tree HMa ntenance 7 s/ up� es- treet Ma ntenance 98.62 S/ u es- ree Ma n enance 554 s/ u�g es- tree l'1a n enance 71:7 S/ upb es- tree Ma nenance 44:2 $$t/ u es/ Gree a n enance 52g��jj 7 S/ upp e5- treat MMa{{ntenance ZT'4 s% u�� es- treat Maintenance 46.1 s/ upp es -arks 21b. 1 s% u es- treet M int nance 72:1? 77 s/ UUN es- enera ery ces 4 s/ u es- enera ery ces p2'. s/ u;; es- enera ery ces 22.2 s/ uRp gry Ces 64.00 en For ommsson tteneance 3/11/91 - AP Re11Sfnefa and- APtoRreung s 21981 �91SHrooerty Tax April 02 1991 Page 6 Total Amount 1,189.03 198.08 50.30 341: 129: 7 2629 : 170.00 2,303.45 155.88 91/04/02-11:16 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 04/10/91 To 04/10/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 83914 Manpower In CC 1 15 WE 3/3 & 3/10/91 M Lemke .48 Hours Mark IV harter Lines 13259 1 1 Commute Servic 096Marks Color Lab 13250 FF m pprocess1cn Fee- omm Deve o Film Prpces ing Fee— omm Deve�ppment 68.43 89682. athis & Associates 130, g CCo s ltln r ;je Re dered 9683 Maus, Terri 1601 Re mourseg8�91�nc�i 15.0 Re mburse hon C s 2/6-8/91 15. 2 89684 Medina, John E. 13401 Re mburse 3/6—RAt Expen$es 9685 Menzer, Eric 13051 Re mburse irf re—I t rvttew 6 6.gg4 Re mburle Car Regia 99:80, se �b.80 1 M 96 oddes Paul AU34g Memory nstructott� 2 19-2691 87 Ni4tfe�oe sales 13560 Seetls Fol Arbor Day98Mosdu no Pat (C) 1 002 For Meeting gttendance 2/5,13/91 9966829 Muocr, Aarr 133653522 6 PgaurdkmobiT6 Vide r 96 1 NAGion PFS Sus n A. 14296 Nedlthd� fiteeInsss u acre /22-3/15/91 2.N LN GEOR IA A1371 AP - P Reun3 NEHA[; Eon, L A 05 AP - AP a un 4 pORpHA6 N RRIE 141355 AP - AP Ref n 5 National Ao ry Assoc. 14002 enew Er or A issi0n Insurance gg6 Newhall Hardware We ness Association 14760 Membgr5h p- a s Pontius 83197 Newhall Hardware 14383 #101896 0o s% uppl es -Parks 8.31 #181130 loo s/ uIles: ar s 3 7 ##1U3 7 Too s/ upppp esar 5 777 #108$ Too .$% upp es- ar s 17.41 09698 Newhall Signal Corp. 14900 0996929 Nisssii Technologies Inc. 144p4500 89751 OQvRst,LBARBARA A1364 us ai ooisiau p ies-r k sp ay ppersonn AAds 2p/ g se�U TowneaHa �nAdss2/911 56Y03538 —22 7. arjn91aseravletenRendereos wa e M lfica€iron cho%X �n�trNctor 1/7-3/6/91 P un April 02 1991 Page 7• Total Amount 10,42D2.780 12,213.10 205.B3 7? .74 2 2pppp• 21. 140. 145.22 2,289:64 'N78:88 91/04/02-11:16 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 04/10/91 To 04/10/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 09702 Office & Mail Express, Inc. 15300 9703ne Radar 9704 ne Hour Photo Club 817,112 8 71 -LA 0 715 Pacific Printing Company 8 7 5 Pont us, James 717 Posner, Karla 0 718 Postal Instant Press 15500 15289 16100 pp1633p500 AS239 9 16500 Ken 8157 8997 0 7231 Ru&CC ICEnunactgonsTSEpeclajties 10193 899724 RAMFOLfAPANIYOGI A 352 V April 02 1991 Page 8 Total Amount 488.80 2g65.p2� qq1 y5y.56. 45. 33:10 908 91/04/02-11:16 General Operating Fund Chgk 5 VendorName RRName 899726 R�ICgZFL%TTEX 89728 R&B N, GLENNS 09729 Rakov, Andrea «« CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 Check REGISTER Date From 04/10/91 To 04/10/91 Vendor Acct Code Number Description Break 899332 REgchUhtIr Ltfepe L ag e 89733 RoShcine ProtlucEs int. 897 4 Robe t Friesen mm. 7 5 Ro a Scr en CCra t 7 6 Ro a� Wholesale Electric A1358 G AP - AP Refund A13335g8 GGG AP - AP Refund Al 84 APPP - AP Ryy�e�fuyn Q gg 00054 Rae�kengobisee3/7r8 �l Ezpenses91 18348 W9E 3/3/91 Tull us 22 Hours 8a5g2gU %%mm nicatjonns nst ting g8566p1 1um 26 91 N altk RUy sBa ante Due 8851 6R Phnttaa lrrit tLogos 18553 5 ectrica 9uppfies-Parks 9 1 ectttq ccca up ees-ppair s997 9S ngKENRTTde Sporting Goods e159g$ 5n9ravedPPBaetes-dAaultasoitball un 89710 jMg k�ppLLINOAHJJ.0 Al 60 AAAPPP - AP Refund 89742 agelPersonnellResources 1850 I/EP2/17% leEtlelman 2 Hours WW/EE 2/17/ 1 Nanningga 00 Hours W/E 2/24/ 1 T Nanninga 32 Hours Ww/EE 2/ / 1 P Edelman Hours W/E 5/3/9 T Nannlno 9 Hours 974 an Fr ci Go SShakes Bare Fest 160 Mar 91 "Te est" er orm nce 89744 anta lar ar1551Gita Dispo el 199007 2/gg} Canyon t Cbuntr P rk Dai No& 89745 antsarita ReptryoLY The tr 191 U z/9nParttArutjtrSe/2c3/7/91 9746 ants CCCCCCiiitttta Vale Comm. nc 1915 2p5991 Dia -AdRtS a er'vY ce 09747 anta C ar taNa ey`Lock&Key 19906b5 R 1 ce s cK-Sana _ llar[tttfasiPark $9748 anta C ar a Va ley Magazine 19880 MEgc5Rnd1cVedasd 2/12-3/12/9t 9749 anttta CCCC ar a Na er Co. 975 g ott Irvinn Chheevrolet/Daihatsu g4 0 ChevygLLumina =Cit VBhicles 9751 101to Pu 19805 Spriaa g gggiCg qcag;ree-pYYostape 9752 SSierra 19485 Testt�ac flow DeDtee cel- Arks 8975 ji1veB rbdr Ao2 1 re choolInst ucto 1/28-2/6/91 9754 mrey$� Fnal Iris Co. 19645 Pa@ �C Meetin iupplfs 89755 or€nsen, Tom ?00¢1 Re3�5m urse Fe r eeyp 9M71q$%ge 975 ou ern California Edison 97u00 23958-vah aol /1 -3/194/91 27 Va avoa2 / 1 5oeda�/�o Ven ��5� 1/7,2�7/22/gi R88 91:1g3 34,22:6 112:84 578.5 2,421. 8,155. ,11 15 A 183:1? Acct Code Number April 02 1991 Page 9, Total Amount M:88 33:88 2 311,:3R 57.4400 ,�1�:1 pp1 575 pp :38 427 19. : 2j;j1�: 4 1'26$8. 0 101.52 91/04/02-11:16 General Operating Fund Chk Vendor Name ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 Check REGISTER Date From 04/10/91 To 04/10/91 Vendor Acct Code Acct Code Number Description Break Number 09758 Southern California Gas Co: 19726 �aantGrCenee Associates 117 48 tate oe Calfnc.f. - Dept. of til 8 tayc �re�ini, ) tjjgp8p 7 U?Tli. &nMann Lumber Co'Clnc 19885 & D tlectric A0049 097666 TE L AN, 0997689 Ti AN, RANDAL 099770 TJMMOLO, ROBERyTAM. 09772 Tiel$A�Cameral?ociety A1348 20051 Frees 3/11/91 k fig 2 . 0 23j: 28: April 02 1991 Total Amount Page 10• 1;783:12 448. 1 16,7 4 2:pppp 2,61 :58 1.788:88 14:00 1;150:80 91/04/02-11:16 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 04/10/91 To 04/10/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 89999g$773 a En in r of California 2 1 Disspla Engi ee[ Ad 1/1991 776 The Ex tutive Program 25620 Inform ig �dckeis-Pe sonnei 1 77 e e er Mort 81 1 Y ar ubsiripDtion-Gr[in ey 09777 Traff{cNControl Service, Inc. 02140 igpsuForrPark5-3/26191 8 0 09778 Traffi Conrol Supervisors 206 89779g Trano;q ch, Leven pppp1 997880 U.S.LLPik�`ster 21 5 89782 UnseGlobe Executive Travel 2135 09783 Uniglobe 21052 09784 United Parcel Service 21546 09785 Unive sit Associates, Inc. 21526 09786 Urqus o, �ose 00296 09787 Valencia Hater Co.. 22100 799809 WVWpopooLriit PeHHlcKri� GacrseleRanch 2253052` 792 Walra RE MSLSandra C. 0 C. 0193 09795 Wash anagementessphy 37654 09796 Waxie 23102 Recrea n Supplies 2 Of aW Delrne for MMMajin enance uppfJ$ es 1 6. Q5 MMMa]ntttenance uuu� lies 51:4$ rhs11pil Aikensions�WelthasR Eiiee s@ 23 n 174 or Msi;s2s_ggyRSt�g;ai1 K)Sacr mento 4/2-3/91 Paneno 98. k/ an 42/91 Caravalho 4. ere /22 -2224/991 Woodrow 7632. tere� %i _22%91 Cherrtngton 168: Iter: /i a:22% l i°ares?° 1 0: 1 O 9 0441 1 tiaras 1 $: l/gg1 448-4 e jrjO yQ al �harses 6.89 rse Februuaryy 9e9 Mileage �. rse Mar n 91 M leapgppe y5 tethQaddndPsii�kke �/UUU33y2/2 /1/91 3T :0 12: 4. Ape aRateRlla 12 _2/ / 1 7 Fe�aal R 1/2'9_2/,l / l VianfSGrayCOlaris/Z1z22/19�9191 12: OR_ 1f2?$19/91 373.5 e FoFrlcasset esps 35:33 ve ment ay Photos b uRpPt es -Gu ae hh P pppp P cgk 6Upc{k�arrCSNFkeba1691ark ;555:00 a Supplies -Parks 55:51 April 02 1991 Page ll* Total Amount 720:00 90:000 4 0 1.057.50 623.00 29:95 13.50 1,114.4 1?g: 78g: 1;710.00 91/04/02-11:16 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 04/10/91 To 04/10/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number Janjjtoriia 55u pppp jes-Parks 21g g Janitoria] Su� lies -Parks 32. 3 97 7 Webe@r Wa neg p0 991 Reimbprse Febr ary 91 Mile g I 9798 West boa Gomputer 2 45 m ua -Later 12goe87 Nest Pub shing Company 25U CC�t� Att meY otd ook Insert 9800 Neste, Lauren (C) 23333003 Pdyment fRr Commissior9 Attendance 3/11/91 09801 Western Farm Service, Inc. 23025 Flnddnteg ChaLr a From 1 25/91 gg 2p55 NFlie tilizer Fga Parks 276 g5 25 N 80# For A�1 Parks, rass J11:24 2 N80# For A l ParK rass742ggg 2 WWhhal8n, Kadree ee 2 4 g & 5 re nst uc or /24-33/14/91 89883 Wh kgrsoartfenlon School C) 22____ 2330046 DPam�gygen � {rr�V*tprmi t es ndance 3/11;91 9.63 099804 Wi4ldkSrsHa T r sa 2___ 1 4-x/5/g11rUtt111et s es 22/911 137.71 1 09807 '8NG,oW�LL AM (C) A13365 G pp eeAPngefunendance 2/13,19/91 1 R sub -Total Check Register Sub -Total Prewrite Check Register Total Demad Warrant Register April 02 1991 Page 12 - Total Amount 648g3.8g20 310:0 278: 1,%N 1,477,259.52 433,705.69 $1,910,965.21 APPROVED AND ADOPTED THIS DAY OF MAYOR A CITY CLERK 4 . ,�a(iY.dti4�-� 3/%/ CITY TREASURER 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. VOIDED CHECKS: 09525-09528, 08404, 08418, 90658, 90793, 90799-90801, 90845-90862.