HomeMy WebLinkAbout1991-05-14 - AGENDA REPORTS - DEMAND WARRANT 8 (2)RESOLUTION #91- 78
A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS
PRESENTED ON DEMAND WARRANT # 8
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: ,6--y y -9
Agenda Item:
91/05/06-15:16 "* CITY OF SANTA CLARITA "* FISCAL YEAR 1990 - 1991
General Operating Fund Check REGISTER Date From 04/12/91 To 04/23/91
Vendor Acct Code Acct Code
Chk3 Vendor Name Numgber Description Break Number
909934 CGCTTqCYY W8atLtLrn Region 1991 00120 legolsteer CD4emler 5/1 1/-17/91
90937 CityOof SantaeClaritaCitPetty 03003 #1O61�tGasGForyCity4Vehicle 5.00
#1062
#1063
Park m bi a uppliq
DryClean Bunny Suits
8 60
18.60
#1064
#1065
#1066
C#1063
5
Pa kmo
yi
ReimburieeTrraveliFxpense
#1067
ss
Easter Egg Hunt Film
55
12.03-
7 02
#1
#1069
68
Graphic Arts Supplies
Lunch Me
30.4
#1070
ting Ek ense
Boys/Gic s CClub gupplies
19.80
12.74
#1071
eIVSypplies
38.36
1073
CCParYkmogbi
PapkstnSupeliecies
#10765(
GDGayaFCFamp uppieSsS
53.47
15.85
#1076
C MFOoLuncheonehicle
155:00
78g
IPPddcek/moobiLleujtegigti�es
19X080
PPayrkmobisupcupelespiies
Biutlg
i . 4
1.0p
p%109832
#1084
oqtpMeceohpl9upElieeh
4Q0/9� Luncheon Meeting
17.76
aYr'tment f Conservation 0440910 SLLtdrdong'M44tiOa6 1m Thheme"tation'Fee
�itispl&&aodSss�eciaiestes el 0330091 RegjysereGCC;rav21h8 2q7 912/9911
avalho George 3501 hu tte Bus 9ervlce 4/ 8-20991
ak Bo 32 PR Function -7 Partic pants
encs o Univ. Of California 8001 Q1 d W ste Program -H. oanes
st ne Mortgage Company 1 2 / 91Qq pp d Lan #76
quls Hotel p y 13725 Balance Lotl ng R �rown 5/16-19/91
gerger, Rpgpqbe[t 137 3 ays Per D em / 7-19/91
,
Pam Springs 23009 BaOance Lodg ng R Spier r 5/17-19/91
sr, C r o0 5 gg Da1rs-Per U em 5/17-199
ham Oa m Springs 23009 Maice Lodg ng C Boygr 5117-19/91
amp Ken 03817 4 Days Per D em 5/16-ir/91
d am Palm Springs 23009 Balahce lodeg ng K Puls am 5/16-19/91
ddt, J n pp7 p 4 a s P r D em 5/16-1 /9
dham Aalm Springs 23009 Ba a ce Lodg ng J Heid t 5116-19/91
wn IR 2905 4 Da s Pe Dem 5/16-12/91
hall Merchants A sociation 04590 LUnc'g Montgomer -C Boyer
to Co pensation tns. Fund ,gg7 /1-4/179� Workers' ;Im In urance
zACIrlton-Huntington Hotel 1894035 ReogdigiinterSRBB1rreerra555/0- 1 941
Party Rental 01012 Clothing Rack bental//-Teen Fest 91
May 06 1991 Page 1•
Total
Amount
175.00
45.08
45.00
18
28
91/05/06-15:16 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1990 - 1991
General Operating Fund Check REGISTER Date From 04/12/91 To 04/23/91
Vendor Acct Code
9Chk GVendor Gordon Name Number SDescripetio5n Break
90967 Runty,of.. - Credit Union 102017 Em�peloyeteeDeducpt
90968 Transworlid Bank 20110 FtCArgtaxTDepOe
90969 Employment Dev. Dept. 05250 6DItt Taxeposi�
9097 Cityy of Santa Clarita Payroll 03005 PavrodlI TLansfe
971 Namblin, Bonnie 08147 Suhs33hiL/ ener
90973 League of Ca lifornia Cities 12004 5%2/9131)inntr M
90974 Franck, David 06321 Retaiiner-Mu ti I
n
a
/91
urs
YS how
26,752.47
5,666.50
¢,250.28
1,947.70
May 06 1991 Page 2 -
Acct Code Total
Number Amount
1 M9227 1.9305:800
1 21655 32,418.97
1 210 8,197.98
1 X288289 WO 15 ''X8:88
1 9000230 200.00
91/05/06-15:21 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1990 - 1991
General Operating Fund Check REGISTER Date From 04/25/91 To 04/30/91
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
90975 Southern California Edison 19700 /91 1113 Bouquet Str t/Hwy 2.78 2
/ 1 eco De oro Street//Hwy 2g O6
/gg1 Orchard/Mill Strget/HW1 31.82
/91 o Mrd
nbow S reet7Hwy 32.92
3/91 McBean/Tournament Street/Hwv 36.90
e
9909976 Remedy 138�3g43
95978 ".E:P.OI,S�orporation 83529
90979 court Trustee
90980 ICMA Retirement Trust - 457 WOOD
90981 Public. Employees' Ret. System 16700
I
e
engti
nexs
ree
e
911
131.12
70. 2
7 47.08
(Council k 984:75
May 06 1991 Page I.
Total
Amount
1'186:pp8pp8
95g�:00 -
4,624:96
23,886.27
91/05/06-15:21 ** CITY OF SANTA CLARITA •" FISCAL YEAR 1990 - 1991
General Operating Fund Check REGISTER Date From 04/25/91 To 04/30/91
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
90983 PeCnv Saver 19410 RegisteyrTCdWe11sA5/10-Q31/91 s
90 84 o nAAty 6f L.A Registrar 0 654 Rg?rdingg Fees -Legg 1 4
0985 naependent Cities Assoc. 09008 5/9/91 Dinngr Meettppgg-c Boyer
90986 Caravalhq, Gegrge 03501 1 D y Per Djem 6/17/91
90988 League of California Cities 12004 'Re G ar Yah 6/27/91
90980 anFernandoVaalley Federation 19515 Reg ster J K1 e3gic 6%1/9yy1
90992 LAnEntertainas vuar er y Books 0329190 BulandOSeDuue W ldt Bil scExcursi
90993 SSPo neer Karla A0239 3ee/gg1-2i/91 Pres Lo QQInstru[for
90995 Ci yAo Santa Clarita - Petty 03003- iT78tPQeschoo 4S, Tnes3lS91
#1180 Teen Fest 91 Banners
oi#1g4 61snoes rai
90941 Desert Industrial Supply 04100 lMing SMppl
90991 David Franck 06321 Balance Due on
ning
on
277.01
164:55
80.09
99g4.4
3 3
3pp7:20
y3y1.
10: 55p
8:22
390.50
May 06 1991 Page 2-
Total
Amount
Slide Show 1 9000230
Sub -Total Prevrite Check Register
�t�5:88
5.g
75: 0
165.00
600.00
225.00
1,9B:H
1,610.00
'287,189.82
91/05/06-14:51 «"
General Operating Fund
Chk Vendor Name
11113 A-1 Blueprint Company
CITY OF SANTA CLARITA
Check REGISTER
11114 A-Wwsn$ Mower rs
11116.V.
Chain Saw
AuE i
qu pment Rentals, Inc
11117 ABB05T BRUJE
11118 ABC CAOOL UPPLY INC.
11119 AMT E temsOF—
1112 ANDR W MAA
11121 AR8VAb , AMANDA
11122 AR N6 N CHRISTINE
1 AgEN AUER, GAYLE
11124 AT&T
11126 Altalji, Shawn
Ac
Vendor
Number
01700
8 1682
1879
01017
A1535
01375
AC 3
812H
111222779 A ial FQtobank p yy 1362Z1
111i� Amer an Speedy Putng 810051
11131 American Wholesale Nurseries 01528
11132 Anawalt Lumber & Material
01740
«« FISCAL YEAR 1990 - 1991
Date From 05/15/91 To 05/15/91
Acct Code
Description Break
n 5ery ces-PPug Ic WorN
ng ery ces- u c Wor s
ng ery ces-Pug c Works
Ing ery ces-Pu c Works
ng ery ces-Pub] c Works
ng e ces-Pu)l c Works
ngery ces-Public Wo ks
ng e ces- omm Deve opment
ng ery ces-�omm Deve opment
ng lervices- arks
mo er Reaairrvic
-Pa ks
tawl Message e 3/11
pment Renta]- tree Ma2nt.
pment Rental: tree Ma nt.
pmenn� RRee7tal- een Fest 91
nooi ruprn tur -me reacion
ctXF RePun Cr -C ty hambers
- AP Ref un
- AP Ref un
irlAP Refupn -1/27/11
�1haaeaek a/pokI8t3�7/9po1
62g;YM9Bu11ock9401Hour X91
ir � i c it 0v - 7. ours
/ / 1 M Bu loc 4 ours
E / /g1 C Tj ov 4 Hours
E / g1 M But ock 40 Hours
E 4/6/91 C Ir 40 lours
ria Phot tomm Deve ment
linglgIke
etr��JorCjSrB-22/91
rdi & Iopes- Mre The Vision"
py ng ery ces- p waste
lance ue-New 1 Park
llllance ue-Newhha 1111 ar
an sg-0g d rch rdhP [k
ant SSupPlaTes Parks�l Park
Pkslearks
s-gs-Ptiks
r Ma n�enance es
r Pa n enance JuUpgjjes
r a n enance up es -
r a n enance up es
32.03
2.2
2H
28.33
7.42
77.25
4322.2g30
46g3. 63
1.91
49 :40
47 .58
56055.7391
496.40
466.40
8,586.9896
18.71
2075.3658
14.10
124.71
17
Acct Code
Number
May 06 1991
Total
Amount
Page I -
325.7
B-5
625.08
5947.556
255.200
28.88
60.00
8.83
4 8.75
24
'$n::
8,679.94
291.95
91/05/06-14:51
General Operating Fund
Chk Vendor Name
"• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 — 1991
Check REGISTER Date From 05/15/91 To 05/15/91
Vendor Acct Code Acct Code
Number Description Break Number
Park
Maintenance
Supplies
35:356
74. 7
9.
0
5
7:44
166.60
18.75
Park
Mantenance
upplies
15.56
Park
Parc
Maintenance
Ma n enance
Supplies
Supp
s
22.47
12 80
11133 Anderion Trpphy Company p104p Emergency Preparedness Su plies
34 Andy Gump, Inc. A0021 Portable Toiigts—Teen Fest 91
11135 Angel Catering 01100 411136 Angelica UnifoSevic01590 /166/91 Catering Services 58.30
4/f1/ Ceater ng ery ce-Finance 104.99535
11137 Antelope Valley BusrInce 01750 Lo florBssSStnervitcea3inleant%91 Park 6 ,0 9:95
Local Service 2/ -2&91 59,5527.75
11138 Art Showcases 01600 Gra hicu plies -C vlc Center 1 1
Matgoards/games—Glen & Meadows Parks 31:40
11139 As$ociatign of Environm ntal 01905 Purchase Comm Development Publications
1140 Astro OppffggiceeaggProducts, Inc. 05p1
85660p0
111482 BAUER,DTHOMAS A15po1535
111454 BERREMJRRD DIANA A1563
11146 B NI—PAINT,KATHLEENKATHLEEN A15p27
11148 B BE: B BBjjI E A155p6S
1115 BBgRONWpN BERTA3 A1555d1
11152 BailEyTs BRUCE A2106
11153 Bandjni Ferlillzer Co 02075
1 554 Barr ngton emporary Cervices 21475
11157 Berkrs Office supplies , Jeff 02170
216
1 5 Ben amin enn
11158 8 rry Ggneral Engineering 02284 .
11159 Bl shop Company 02009
1111 o.Yrystt Ji�dson m 2 2
3 Brol neftHobLouisrica-WestEl 8 gg
ce
ce
ce
ce
ce
ce
GoodO0wiZnalBiHgurs
BGrrTez 40 /1535/9jourss
els 4/15- )9/91
WoIks
8139.550
2197.65
1
es- omm eve opment
es- omm gevelopment
es- omm eve opment
es- omm eveopment14.
es- omm eveopment1
es- omm eve opment
es- omksgeve opment
es- nance
e o typManager
35:356
74. 7
9.
0
5
7:44
166.60
ase4j13p10791
8176.891
161.93
9
May 06 1991 Page 2•
Total
Amount
3562.4999
295:93
162.75
82.93
124,567.70
16959.5553
461:13
'19:
0.
12:
25g.
438:
25
1151?
484.84
7457.1
2,0100
4. 5
91/05/06-14:51 "" CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
Chk
Vendor
Name
Number
11165
Bureaueof
Bak
room epa r -N. ak ar
ce G ass Door -N Qa s rk
AlInar
02022
r onitor,
an$gMontas
nne
Business Practice
5gg g
104:67
11166
Burgeson,
John
02345
11167
Burke Venging
rt Tor PI nting Projectlem
02900
11168
Business
upplies Unlimited
02950
11169 Buzz Lawrence Photography 02358
11170 MPBELL PMIL A156g1
111732 EERMAEO, fiAFAEL 0350432
11174 ��NCNSignsJOHN CC 03350
11176 CaIBTechOCommunicatiaonns Q 033431 p6
11179 11177 alio. Coun r a4ssemg�y QrsGod 03185
11178 anyon Conn rYY f 5 it
anyon ountry Chamberyo? Comm 0340
11181 Car valho,32e)rgeavel 03501
11182 atapu t 1321) 8033905
111883 CCenteaar StageProductions
SProoduccYtions 0335030
11185 Cert�fledo[.�bntracting Serv. 03252
11187 CCherrriogt4un ter yt�. 65499
11188 Chevron O.S.A. Inc. 8033 40048
11190 CoastoIrrrlgation 03440
64 FISCAL YEAR 1990 - 1991
Date From 05/15/91 To 05/15/91
Acct Code
Description Break
ports Official -4(13,17,&20/9l
ubscri ttt n For Safettyy Clinic
emoye Btv? Board -SC Pool §200.00
e a&r r8-Par
ndin Services 98.
foo jjce 4yupp1Vt8es-C9ty M n ger 400.23
fice Supplies -Genera Bervices 677.31
mplelgytee Handbook -Personnel 88p6:554
outihpInpGoovTeTrnmment Photos 1'262.15
hottogrAPhRefund City USA 61.48
AAP - AP Refund
Joanes-Attend June 25-26/91
AP - AP Rer un
ign R pl ceemen Padnels 554.03
$a1T FM' Services Sign 1,432.42
AP a and
elggp on Handset 126:88
nsTs 1 l�nswer Machine -Personnel 5
ev1'se CCit Treas. 91 Handbook
efQuQn3-A�pCpyicaa Withdrew ¢ Q g
3n0'worKRr,Prooram_ „ _ 18,360:08
S 12� Tomplltef Tra�
'Be
1'81:68
/9 o us Ira n n - er
For Teen Fe t-4 20/91
BI
1,
g
0:00
91 St ge & Sound ery ces
cle d om ter Py er
room epa r -N. Park
i,l
300.00
Bak
room epa r -N. ak ar
ce G ass Door -N Qa s rk
AlInar
g�
1,000:00
r onitor,
an$gMontas
nne
hhrM
jen
hargesc1%16/91
5gg g
104:67
ar es -l/18/91
ne arges- Street Maint
2
407:22
ne har es- arks
line
ne harges- eneral Services .
1,1 9y p
23:
ne iar es- treet Ma1nt
n? es- arks
257:
1, 2.5
rt Tor PI nting Projectlem
47.00-
00-
ga on upp es -Parks
s
at on uppl es -Parks
¢1:4q
1 .45
ga on u )) es- arcs
at on upp es -Pars
4
27_: 9
a on u es- ar s
a on upp es- ar s
Acct Code
Number
2
2
May 06 1991 Page 3
Total
Amount
43:32
898.00
322.97
3,2334.6134
320:00
115:88
360.00
1'950:00
1761.653
6452:050
16.196.00
15:00
2,123.00
1,995.0
303.5
1,600.00
200:08
4,875.79
177.35
91/05/06-14:51 •• CITY OF SANTA CLARITA A4 FISCAL YEAR 1990 - 1991
General Operating Fund Check REGISTER Date From 05/15/91 To 05/15/91
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
jrri tion Supplies-Parks 26.63 25
upp es%rks 95.18 1
u le -Park 39.30 1
11191 olton Keyin 03747 eQ De ense ns ructor 4/17-5/8/91
1132 ommunic tion Briefings 3951 1 year ubscr ptiton-Graphic Acts
11193 omputertand of Santa Clarita 53649 1 Copy f EXCEL-Computel Supplies 149.80 1
Com u er Software 4,173.00
11194 Conlin Brothers Sportiniq Goods A0153 CBoal panceeiDuer e Newhall Sports Office 1
111996 Continentadated
LawcersSTirtleeCo. 0833661 21 �gLitluomputtio nstjarrantekeor 5%5523%91/91 1'813.75 1
11197 continental Tooy & Hoist 3065 upppplIees-PPu laic Works 445.20 1
11196 Copper Eagle Patrol & Security 03720 SSSecor ty SIM
Teen Fest 91 1
11199 Country Gourmet 03751 Breakfasfor 45 4/5/91 292.50 1
112 0 C S e p p Breakfast For tSeceretar 's D y 2 2.5 1
1 CounSttt oyfppgggL App.AenggAssessor 1215 Annexat;onblF9�-06sLab Ojtro 1
112 2 E ANFRASIOra5U5AN A. pogg0p F1 rs F r T en Fest-4/2/91 1
33 A154E - A� Refund 1
1 4 EMPNOCE$ AANE A1559. AP _ AP efund 1
Ili BESA , KATHRYN A. A155545 AP AP efunda 1
'112 IBAViRAML
OXANNE A14938 AP - AP efundd112 ROTHERRY A1557 AP - AP Refund 111
1 at N ws 14.1
Dii oo1 "N lecome Tr ops" Ad 1
112 Dat Vau t 38 5/ Z-6721/1 Vault er ce 11
1 p avdds e i Mila
ler 6 Mi fag Report For p 91
11213 8eparfmnI of r nsportation 4 S5 2/l 5re t & Hwy Lig ng 3
1121 ept. o qqn ma ale & Control 4p g 3 1 ous ng g rvi es
15 Desert Industra uppl 84150 _ Plumbin uppl es-Earks 1
11216 pDeserpt Industrllll upp 456389 Pllumebiin upp es-Pears 23:86 21
1121 8iail Tim Univ. Fences 845561 PpnceortR cia e4/2$&24/91 3 3
112 1g Y N3R L AlA5gop8 AiP - AsPs Refund 1
11223 EEESHSSPY GORDON R. A16538 olid WAPtRefuh lies l
11224 Eastman, Inc. 05005 QAQrcasAPCoefci 155.15 11
ff ce u es- it Mdn ger 75 g4
ff ce upp es-�enlral ervices 1;41 1
f ce u es- nanc I 1g 1
f ce upp es-GeMact Services 4gg :731 1
ff ce nRnceeation 1$.72 1
�a? -��_ ttssHi
ce upp es aenaeral Servicesl11225 Educative Toys & Supplies 05042 rescriooYpgupD�ies- ecreation41
May 06 1991 Page 4 -
Total
Amount
1,118.72
22 .50
8g59.000
4,238.8�
2,226..00
400.00
4;
135.00
91/05/06-14:51 •"
CITY OF SANTA CLARITA "" FISCAL YEAR 1990 — 1991
.General Operating Fund
Check REGISTER Date From 05/15/91 To 05/15/91
Vendor
Acct Code
Chk
Vendor Name
Number
Description Break
11226
Envlcom
Corp�rticn
05845
1/1-2/28/91 Im�act Report
A/
1227
Env ,ronm
nta ontrol
Systems 053261
Repair In
er Room
11229
Ex reSHORArvices, Inc.
R�531
Womp
W/AP3-3AP9ReD.ni l�
ams 37 Hours
11230
FIDELITMAINES�HN REN
11231
FIDELIBU J
A1494
AP — AP Refund
11232
FRIED, SHARIE
A1507
AP — AP Refund
�t
11233
FUHR, R.
A1546
AP — AP .Refund
11234
Federa Express Corp.
06001
4/l/g1,Kuwafar4
Pgyne X0.50
Fa
11236 Ffsche�n
112337 Fran
kkkkllt
11 p2p Fun &Tru
24GMC 2PR
ry t
3FFI{11244 ho
11245 Golden B
11246 Goodyear
98734
/118 irl Scoutsams Sorenson
/g1 co Publish n
9Jj1 G i1a�1 pCorporat oe
/93y1 MiCmhMael&Keller ates
/9g1 DKS essoc�ates
%91 ity 0f Fontant
1 ty f Monrov a
eoeTtDavisbb 9
% 1 Mjt�
htnto &uAkssoclantlBds
Baers i ld
%51 Jenniteck rilef e
7 1 POitnon&Vaa eyCjTansportation
ii UU ya 1,tty
/ vntearahed.W ste
ur a �Jjjjams orenso n
sgg ur ne ams orenso n
9I ucKtHgiated Waste
x1111 Fence Nllwlhal P k
is nst 4e/16-5�91/j
ce upp ie —Genera gerv11tes
a t c ii lK�structor 4/15-5/2 2/91
tt P�RRRe�ffune 33
ingVOAtitSteiidaTpdpc/l3%9gCC1ee
sMFtntengance—Newh�itllsPark
/9t 1EmergeYny PiCokcUP
011 V hvcl #023
`&eOw0TAi cie4n008
Acct Code
Number
*50
:00
:75 1
10.822: 6
2 6
May 06 1991 Page 5•
Total
Amount
11,965.5456
442:1
816.9g
p2500
124:00
524.7755
4 :50.9
g 4
11,02
X02.
2.88:88
10,622.50
statute Inc.
�yELastics
60
AU62018
A.45
EVE
07122
aArtioriatsreIncC'
0723
98734
/118 irl Scoutsams Sorenson
/g1 co Publish n
9Jj1 G i1a�1 pCorporat oe
/93y1 MiCmhMael&Keller ates
/9g1 DKS essoc�ates
%91 ity 0f Fontant
1 ty f Monrov a
eoeTtDavisbb 9
% 1 Mjt�
htnto &uAkssoclantlBds
Baers i ld
%51 Jenniteck rilef e
7 1 POitnon&Vaa eyCjTansportation
ii UU ya 1,tty
/ vntearahed.W ste
ur a �Jjjjams orenso n
sgg ur ne ams orenso n
9I ucKtHgiated Waste
x1111 Fence Nllwlhal P k
is nst 4e/16-5�91/j
ce upp ie —Genera gerv11tes
a t c ii lK�structor 4/15-5/2 2/91
tt P�RRRe�ffune 33
ingVOAtitSteiidaTpdpc/l3%9gCC1ee
sMFtntengance—Newh�itllsPark
/9t 1EmergeYny PiCokcUP
011 V hvcl #023
`&eOw0TAi cie4n008
Acct Code
Number
*50
:00
:75 1
10.822: 6
2 6
May 06 1991 Page 5•
Total
Amount
11,965.5456
442:1
816.9g
p2500
124:00
524.7755
4 :50.9
g 4
11,02
X02.
2.88:88
10,622.50
91/05/06-14:51 ** CITY OF SANTA CLARITA **
General Operating Fund Check REGISTER Date From
Vendor
Chk Vendor Name Number Description
Lube$� III1 Ve Icle #009
LubeagVeLube & Ve cle #012
Lubeg Ve c e #006
11247 Gr in er 07985 400ln Parks
11248 H.G. Ganiels Co. 08002 rap_ic Ar -s Supplies
'L YEAR 1990 - 1991
To 05/15/91
Acct Code Acct Code
Break g Number
20:92
20.92
11.35
ruDI worKs upp les 6 7. 4
G
rap
h c Arts uppliies 5.31
5 GGrpapph c Arts
fuu@ppl es 33.28
11250 HARRIS
SInPAUL 08156 AqudticAP RpfOeSrSC9Pool
47.19
11251 HEM PAULA M. A15433 AP - AP Refundd
11252 HI HSMIITH, PATRICK A1502 AP - AP Repund
11253 Ha c vyich Keith 08122 ort Off tial -4 13/91
11254 Hamb�in, �onn�e 08147 " uns ne eenerat on" 3/18-4/8/91 700.00
11255 Hammonds Jeanne 08460 Refddun-GrinerGaione 4/16-5/8 91 980.060 pp
11256 Hampton Inn Valencia 08150 LOW
.4 a/9 BBgeDd��� /51T Jennings 269:44 1
11257 and ey Liz g1 7 T n Up In 4715-5/8 991
58 Harr s >k A sociates 0B 82 T7 '3715-5/8 Cont�l frng S rviceS 2
1 Harr son. Amy pg g2 orts Off cilli -4513&20791
11260 eads p Inc. 08841 Funds For oCtat Services
11261 H Pr ntin & T o raphy AAAA 2 gu ss C ird Parks
62 H� hsm th Co. Inc.. he 08508 Oa �� r Uiss al -Com Development 783.
Warl sp a -Blncnjeervices
155.
Ho F e- o pu{er 5 5
11263 Hour gan, Chad A0273 Sgports ( f �c a e4/g�9v ces 3:77
11264 Hour an Ryfn 1215 Sports
u t a1-4/ 00/91
11265 Hurr Br Cour er Exp. Mail 58750 2i1 1 1 Register drDdi0e order 34 . 0
J12 /?I �g Otrke'A lliams Sorenson 24 :505��
3/5/91 Burke 101IMams Sorenson 2 :00
/6/ 1 Regiitr r ecorder 50.
91 County os An eles 35.00
/g/g1 B rke W ams S renson 46
/12/91 Burke Wil tams orenson 34:00
1126 II p90 ar g %FI ttiiiion-J Darcy
267 INJRMILL GWEN A1539 AR - AB efuRd
1 2 RV N, TA SIE Al4g qP - A efund
1122629 In egrate sSolid Waste Mgmt U0g9g8690g 1Aeo-Soliud 1W sate Mana9gemgn
11273 ONMEa BRIUG N. A15558 PuARhas4PPRefpunddtions-J Klaic
7 AM , C�a�nHNGYr A1U44gp�7 aAAkPT- APgRefynneds
11p275 o e AAovailab7eup 10200 isplayeAde418(91 3/1-15/91
11277 o nstoneEcuc 1 10958 Sports 05ficial1 p/Motor-Meadows Park 189.77 2
SS pp y 10502 Replace ump Pum
May 06 1991 Page 6•
Total
Amount
156.14
109.87
774.677ypp{{��
28:36
25
45.00
3.7 8:08
7Z.z
4;p 8: 8
105.51
517.¢7
30. 0
40.00
368.50
2155: 0
775: 0gg
224: 0
44
88
1,2737
:
4 0:2
91/05/06-14:51 •" CITY OF SANTA CLARITA •" FISCAL YEAR 1990 - 1991
General Operating Fund Check REGISTER Date From 05/15/91 To 05/15/91
Vendor Acct Code
Chk Vendor Name Number Description Break
11278 Jones and Madhavan 10623 2/�k3/931 99111,,Psoo� Renovations 275.16
11279 K -Mart 11000 Supopt311spForeTeenbFestWoiks 579:68
RUNHen
s-PPdarks 22:31
16
Mrsc. pplies-Parks 5;5
Flags- Fest 91 11
Bali ns -Teen Fest 91 47.5
Supp es -Parks 55i. 6
Supp a eRecreation 87. 5
OI
PP
Frames-eneral Servic s 46.90
Pictu es For Malin Yar -Par ks 7 68
uppl es -Genera Sery ces 47.68
upp es -Parks 3.
upp es- enn al Services 33pp gg5
uupp iFes- ubkklic Woks p29:87
1er-Parksc Works 25.31
p5 up es- arts
1121kKAaMRAPIH.KR1 IA159044 AP - AP Refpun
1122 SH TTKE A15415 AP - AAP RefunKa e, Ca[[o Yn 147 apbedience Instruct 4/20-5/11/91
KeSley Er t S. po156 eimbuIse March 19 1 M��eage
1126 Kessler; Summer 11253 He p Nth Fashion h pp pp
1126 Kens M69gd 1 ntg InstddruLLctor $%1666753-55/8/91 1,17:50
11288 KihkoQse Mortgage Company 11889CFly�r�orerYKrc9eComp.#5/18/91 14 .
11289 Knorr Pool. 11017 Poe t�es Supplies- Ieni/Mea ows Pools 1
Poo Iqu men t-MMea ows Pool 6J 6 J :
NRTent-McNows Pogl 55 .
11290 Knox 11587 San sjo[[Qal j�upp�fes-Paeastment 2955: 1gg
11291 Kurt Bohmer's Plumbing & 11505 P umbobIn
ngpuepa r -NS. Cp kPark k 2194: b
P
um n gega r -N Oaks Park 9551. 887
Pum6 n e a r- en ar 4 54
umb tge�NRRja hr- en P r�C 1:20
11129932 LLLQ�p . Cellular Tele Co. 11260519g3 PV -039 nCSRsR1 g#ul4r Sery ce-4/9/91 184'00
11294 LOWMAN. ROAERTLE MR AP - AP Ref un
11295 LURKED STEPHEN Al Al - A Refu
11296 a es 0 8 FFFFreschoo Supp es-Recrea t1on 608 24
Y G pres�hog Supp-Rssre�alion 989:96
11p2 g7 Lay, Gary 12QR Tennus nAta�Q y 5 119 0
1129 Lfriler�r endeson, Fastiff 12 urc ase u c t onSC 119 91
y anager
Acct Code
Number
May 06 1991 Page 7•
Total
Amount
464.90
6,542.5
79 1
1
219:
18;300:OS
160.37
7,548.17
497.64
91/05/06-14:51
General Operating Fund
Chk Vendor Name
11300 Lon shore Todd
11301 Lucgky Food Center
11302 Lumber City
1133063
111815
11,1�335g7
1133 p9
1131
11312
7.
CITY OF SANTA CLARITA ** FISCAL YEAR 1990 — 1991
Check REGISTER Date From 05/15/91 To 05/15/91
Vendor Acct Code Acct Code
Number Description Break Number
(C) 12802. P ment FQpr Cqmm ssi4n Attendance
12570 PT nn]7'ng Commt�s on Supplies g1.g79g
Day'Camp Slpplie9 Commission 39:32
12020 Tools/.Supp les—Parks 689.386
12023
(C) AiOS9
A1542
P4
13159
S
S
S
I
r
V
es-
es-
es -
To
es-
es-
es-
es -
Mit ht r--
Ma nt
Services
ion
Mal t
Ma nt
Ma nt
Maint
nt
Invest Policy
a 40 Hours
40 Hours
28 Hours
40 Hours
I
J7?$:
519:8
May 06 1991 Page 6
Total
Amount
70.00
50.99
1'850:17
79:
H:1 32:
1,712.40
91/05/06-14:51 ""
CITY OF SANTA CLARITA
"'
FISCAL
YEAR 1990 - 1991
General Operating Fund
Check REGISTER
Date
From 05/15/91
To 05/15/91
2201
Vendor
��ee
9-007tC3 22
64o2A
Acct Code
Chk Vendor Name
Number Description
1338614
TirerRepair-Loa
Break
11313 Mark IV Charter Lines
13259 Barter
Bus
Service
gg
3%1-38%9I
g 59
12;510:40
11314
11315
Mark$ Color Lab
Martin & Chapman Co.
13250
13131
Slid2
Process n
cs- i
11 16
Massa, D6agrYY1
A0276
gLogo/Bind
SGGpgorts Of
ficial
2201
16636.36319
��ee
9-007tC3 22
64o2A
#90-38
1113518
MikeaslTirenMan,� .(C)Associates
1338614
TirerRepair-Loa
1319
1132p
Modugno Pat (C)
MunttzZ Sher?o
13002
1 610
Meeting Attend
Adapter For'Cel
11321
Murillo, Dina
13625
Ja?zercise Inst
11322
Murphy, Michael
00284
Reimhurse 4/26/
Re /1-2
3 3
113333324
Yyee
NEFFs Pumping
13599609g
mbourse
Pump S%ik Ian
11 25
11 2
NOWECLj, DAVID
N WLIN WILLIAM
A14pp
- AP Refun
A1549
AP - AAP Refurn
11 286
Newhall
Hardwareater Dist.
14383
YyAP
37$%lA#e05R57n1
11329 Newhall Photo C nter 14160
11330 Newhall Signal �orp. 14900
FcRecreat on
erk
yv//es24%g1v-18/9
1er
c -3/91
ular Pho e
1 Expn/91 2o 5
91 P 6:
-Newhall Park 5
op
s% uppi e8/91 12p3.
ops/ uppl es 17.
o�s% upppl es 21 p9:
Bp es 86:
oo s/ upp es 335.
PP es
oo�s/upp1les
es 2es 5:
oo�s/ upp]es lj
oo s/ upplles
00 s/ upp 3:
98-1
1,1
90-2
84:85
135:604
01930
1010
550.694
48.53
001
HIE5
2201
16636.36319
��ee
9-007tC3 22
64o2A
#90-38
31:6445
Acct Code
Number
18
May 06 1991 Page 9�
Total
Amount
21,369,40
10.54
3,297.1715
34,437389
200:00
63.85
897.75
27.04
275:00
1215:00
22.90
747.77
18.00
91/05/06-14:51
General Operating Fund
Chk Vendor Name
•` CITY OF SANTA CLARITA
Check REGISTER
Vendor
1331 Nlchqls, Ch rles
332 N sh� M uu t
1 3 Normanu�inda er
33355 No es, Linda
1 36 8ne AouorrPhoto Club
«« FISCAL YEAR 1990 - 1991
Date From 05/15/91 To 05/15/91
Acct Code
Number Description Break
14092
14258
14652
0061550
15289
it 37 OPPr n etCotunrity Boigl�e[ 165p720
11 ppa$ nleCehlolufar-LAiI & Sod 16142
11 Pacl c Bellr Nursery 1g70�
11 4482 pPanepo, Marie 000529(3
1144 Personale Touch Marketing, Inc. 16892
11345 Picture Show A0034
3:g7
59. 8
56. 7
82.25
48.5
54.66
52.755
50:64
28.2p4
11
10:9
2.61
1D''�
24: 4
1f7494
311 .- I
5Ui
2852;87
12. 7
Acct Code
Number
May 06 1991
Total
Amount
Page 10.
2,76860.33
X48:8S
1,2g�:gg
323.75
99�.g150.
12,000.00
91/05/06-14:51 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1990 - 1991
General Operating Fund Check REGISTER Date From 05/15/91 To 05/15/91
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
F am s-PPdd k55 113.50 2
11346 Plannin CConsortium, The 16387 F�naT ERNmpact Report#91-01 1
11347 Pleosan view Industries, Inc. 16092 Emee enRUy Prep Brochures 1
11348 P eion orporation 6902 pff qte Uritture-General Services 887.57 1
Off cT FuVnitge-Public Works 121.41 1
nsta latt on ervice h rge 7.28
Ke�yybboard-Community Development 131.08 1
0 ce Furniturg-Comm Development. 148.00
11349 PontiYs James Q0079 �ontIng
act Lab r-120 H 1
1 350 Posta Instant Press 16500 opyng ery ces-Puff c Works 158.54 25
op n ery ces-Publ CC Works 69.72 1
oUng ery ces-Aqu ics 404. 4 1
OpAn ery ces-PubT c Works 17. 33 2
j o o yy ery ces-Parks 325. 9 1
11 51 Pr jime Pgrinting 6608 RauR6b r lamnMks & Recreation
11 53 Prostaff Personnel Services 16328 W/Ee417- 9fe/E vice 17.8 H ours 448.13 1
1 354 Pryyqr Resources, Inc. 6825 Re9Wi ams vE 188/9140 Hours 478.00 1
11355 PUbIiC Employees' Ret. System 16700 0pt1 nai Memn r Contributions 1
11356 R & R Engrav ng & Trophies 166100 Tile Pl ques Rngraving 11j:14 64 1
N w Emp�oyee' Rame PTdtes �9 14 1
P a ue7 ffirNYisng- o nct l 344 1
Plaquep-CitSy5 Of Galeaeasdas 26.gpg6 1
Name lltost-AdyninoledPlanning 1,6;23 2
11357 R.C. Becker & Sons, Inc. 18120 Grave QQ dCC g d ZZ
1135989 RRAGG�DDALE JONI A1492 LGoAP
C--1Supplies l,l 2
11 60 RAl hRdnJANCY A1544 G App AP Refu d 11
11 er en & Associates 18051 uilding Offi Tal Recruitment
11 Ram rez, pe bie 18921 ante & Tumbp InttrUCtor 4/16-5-15/91 1
11 6� Ram fez, T1 o A0278 SpQrtt ft 8724/13&20/91 1
1 R spqick, Max 1g3p Refunsd- verpat Brid e F 43
11 64 RRiotles, J yce 18661 gewingg n ttrUc or 4/fe-553/91 ;
1 Riflyoons, ecoterryt eec 18360 Slpport3 f�icia -4/ 3/91 1
1
68 Ruhning�W TAa 1 ort�ngi�oods A16U258U SPlaqTdueiMa iiiiL ttoecl4/13&20/91
3 09 YY hh it� s5 g 30 CTMshir 5F5or45legne
113371 AM. VaiNAZIEHighborhooG Cent. 974 FundsnFAP Ron a.
11372 HMIDt, LAWRENCE A1508 G AP - AAP Reffun
11118
73 F 19214 Register T am
1117 V Ath;eetiic Assoc. a 1897431 Funds or ocC a
1t77 HEPHERU79 hhand CHRI strauFoundation A95g40 FuAPs FAP Refun
1 76 IKKIEIGMO�EAOJOHN A111496i AP - AP
Refun
11 lU1 Equipment Company, Inc. 19569 990 4WD Loader
ces
ces
ces
320.300
715:83
May 06 1991 Page 11•
Total
Amount
227
3,989:88
30.07
795.34
1,140.00
9786.002
569:40
926.1
�
209.27
2,8 7.p0697p0
1
.
1:1731:
7N.
5:pppp
;0011
1,171.62
15:88
223,55580:88p88
1;0 5.00
73,2 6:72
91/05/06-14:51
General Operating
Chkk Vendor N
11382 TAUDt,DEE
NN
11381 WIERK, HENR
11 8 agge Personn
11386 amt aqgga J
1 3 7 amy's Camer
1133898 ander j Div
11390 anta dart
** CITY OF SANTA CLARITA
Fund Check REGISTER
Vendor
ame Number
** FISCAL YEAR 1990 — 1991
Date From 05/15/91 To 05/15/91
Acct Code
Break
Description
A15136 AP All
IFER
—
Y
199g56560
Resources
WE 4721
ack
A0211 Neow Logo
a
1900
gFilm SPr
a Valley
Eoys
19643 Social
a Valley
omm.
Inc 19150 OC_a
11391 Santa Clarita Valley Lock&Key 19065
11392 Santa Clarita Valley Temp.,Inc 19600
11393 Santa Clarita Water Co. 19000
11 94 augVs Union Sc ool District 1901
11 5. ea r e Nurser a 956g
11 96 ears ndustria Sales 19813
11 7 entry Securalarm Systems 1 650
ie9grvice listett� 11 652
114 iTvs wyB nava A 242
11 q4 p 0. �1. a�rescotric Supply Corp. 19758
114 2 outfiern CalifornlaMadisonssoc 19321
1�
7.
Acct Code
Number
1,89: 5
155. 7
1,f45:36
110:0
,1 :8
187: 1
131: 1
May 06 1991 Page 12 -
Total
Amount
235:88
4912:W
272.43
40.00
3,000.00
11,830.91
.439.42
1,224.00
91/05/06-14:51
General Operating Fund
Chk Vendor Name
Ak CITY OF SANTA CLARITA
Check REGISTER
Vendor
*" FISCAL YEAR 1990 — 1991
Date From 05/15/91 To 05/15/91
Acct Code
Number Description Break
11404 Southern Californja Gas Co. 19725
11405 Southern California Gas Co 19126
2$
4,
1
1
1
14:B4
19998:09
Acct Code
Number
May 06 1991
Total
Amount
Page 13 -
12.69:10
91/05/06-14:51 '" CITY OF SANTA CLARITA `• FISCAL YEAR 1990 - 1991
General Operating Fund Check REGISTER Date From 05/15/91 To 05/15/91
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
2566333 Ave ddttanford 3/12-94/19/9g1 14.39 ,
114 6 t. JJose h's Electrical and 19042 Reffund-NSFICh cktCCharges/Twig/91 190.18 1
11457 t. SteFnen Food Pantry 19022 Funds For Social Services 1
11408 tate o Ua1f. - Dept. of 1916 /91 Fjngerpr ntine Servitg 1
11409 tato of a fornia 1932 ommuntity Developm n P lication 1
1141? to t Gripe tems, Inc. 19108 treeSt5.Maint�naance 0Sup ties 2
11412 tetrnick�al3+idr 199861 ports OfDracdmaM72Ins4ructar 1
11413 Iteve�s Valencia Florist 19850 3/2 9& q3300/19g11 Floraall Arrangements 87.86
11414 tew Ct, Heather 19792 Sports O ticialr4tl S9tnt 61.24 1
11419 torts, Linda (C) 9021 Paympe5t F ri� ccomjmipp n Attendance 95 g 1
114177 Tt&e Df�lectricw 0049 InstdalIOIrggrhittGlI o9tdows Pool 2,592:50 255
RepdtiiCeL�iFgit ngg-N whaitit Parka 5 7.334 1
pIINfallECntCloTsuSrexPre&New ulI a k �, 550.020 255
1118 TOBIN THOMAS A 595 SporttlOf44iiijmiiclals4/2pP 9 s 243:�3 1
11419
Ta
Speciality Products 25881 PPP3rsk es-Trees-Tree 11 .2 1
11420 Taylor
rdlBeverly Publishing 209221 YerloI ?,Instruct
Pljg7-4118/91 212.24 1
11422 Teie Wqaterystem Group 25305 1 ase P P r Cups i 1
11423 Tob#4 Mar lyn 29185 It?;y & S tf Esteem Inst uctor 1
11424 Tra r{c Control Service, Inc. 02140 et Ma ntenance upp es 231.64 2
treet Ma nt nance SSu les 35 1 2
uppplles-P btic Workspp 62:06 2
iantt
oot gu its -Parks 1 27 2treet kla ntenance gguppies 139 1p 2
tr t Ma nttenatto S plies 36: g4 2
11425 Tri Valley Supply 20815 ri SuppSies-Fgrks 4 43 1
11426 Ung9er, Tiki 21050 Huta 1nsNucetor 4/1b-5/1 /91 47:62 2�
11427 Unistht Los Angeles 21905 reet Main enance Supplies 68.40 2
Interiors
r et Main enanc u lie 252.77 2
11420 Uniited Busjjneess IIntter ors 21 5 f 2eeg66Fuguurn aurae- omm pev opment o
11430 United Parcelslervicelors 21546 WIE 4%13/91#9330-4 neral Services 39,78 1
3 { d o �YY p W%E 4%13% 1 03pSr40 oo 9:53 1
11432 United WaypCampBlgnrsonnel 21965 Emp14/ee/ ontributio0s 4/916 1
11433 Unoca 21547 lasolne har es- /60 26.65 1
asone hary�es-2/6/91 195.54 1
aso ne hhar es-gtreet Maint54.21 pp
asol ne hares-GParks p295.20 1
11434 V.B. Anderson 22056 arklMatn enance GuppltesServices 82:93 1
May 06 1991 Page 14 -
Total
Amount
5893.53
5,000p8:88o
144:80
349
514.50
16 08
48:88
847.16
518.00
115.5
21.17
8$:87
445.95g0
348:68
1,010.72
91/05/06-14:51 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1990 - 1991
General Operating Fund Check REGISTER Date From 05/15/91 To 05/15/91
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
Pa Maintenatnce Sup lies 6655 23
Wej ing Supplies-ParLCs 33:73
11435 VANALPHEN $EBASTIAN Al 56 G AP - AP Ref nd
114 6 Valencia Pa nting & Decorating 45141 Paint Floors in R rooms -GI en Park 00.00
j
PPa atch htiCC&ggR QenrParklin9 368:SS
11438 Valencia WatereCo. 22100 Almen5 an arggrppch r g
3 k 2811-5/11/91 73.84
Olde3Orchea�dd ParkdES20-33%Z/5jg/198/91
va w w ialtntg e o
VaniNNeys nrand Reinhold
5
1 nttng a
54:p31
25671 Fed
2%16-3/25/91
PurcchnhAse'C
Reimbur e
alatRoaae
179:246
MSadowsePasrrC 2U919-3%'599/93331225/6691
83:3335
2ie7050TVaiaiGavolatZ2p/2g9g�3/26/9191
12I
29
2566 PAve tanford6r/5-4/2/
1144
1
252 Ave anfor� /R -a/2/
Ava _ anfnr / _ /5/
11S
37
1'4114
4
va w w ialtntg e o
VaniNNeys nrand Reinhold
5
1 nttng a
11442
Van W�nkl I. Jim
22455p
00148
PurcchnhAse'C
Reimbur e
11443
Vega Welding Ornamental
22086
RepRiiiira at
Newghall Pa.
Volunteer Center
114445
A156651
ReAPsteAPP
GGG'AP
11446
WISgLSgLIAMS
A155239
- AP
11448
EMAARRRGTI
Wal 4i
23158
11449
Water
tOPhotography
PhoitoAtrlAdph
Utiiilities
Services Inc.
23548
IrrigSaatton
11450
Waxie
-Haniid6lott[r11cReen
11451
11452
Weber Wayne
Wes Coast OomputerPowe
p23pp10g2
23245
Reimbu0ut
r
uter
m uter
11453
Wes W 1gScale Co. Inc.
RaP
2
a e& Ra11454
?Dor
West, en
23961
ts Off
1 455
Wes e, L urene (C)
tern Exterminattor
23619
Payment Fo
456
Wes Com any
PEestacon r
11457
Western States IndustrQaQ
23205
ng5
P
uma
11455g8'Wjh
Jeff (C)
233p00044
.PayumtetntgFoC
11460
Wile
kkegler,
s
Assoc aces
23180
RNal
ner-c
�s -P rKs
dntin Su plies
Vy999YbM1ieagens g gg
-S pplles 676:53
enR59i9%91 31.19
8g
292.82
lies 3 3 9. 88g
: 4
ragye =SC Pa k 33 pZgg
uppije5s-N.asCs Park 151:92
rpOomgmsss{onaAstendance 153.01
etIYnStgrineering 2,900p0.0g0
specs�oEnipect/Assess 175;148:95
May 06 1991 Page 15.
Total
Amount
1,081.89
45.00
800.00
2,939.40
' gA5L09
187:52
711 :88
pp55 :p80
p
44:00pp
818:J9
94.77
3, ?x:88
23259:0
370:00
519.75
91/05/06-14:51
General Operating Fund
Chk Vendor Name
1146621 Windsor Publications
11463 Tom Jack (C)
CITY OF SANTA CLARITA *` FISCAL YEAR 1990 - 1991
Check REGISTER Date From 05/15/91 To 05/15/91
Vendor Acct Code
Number Description Break
So eeda%dG den Yak Inspection 2 60
Wh tes/Dgql ht Traffic Signal 1;956.92
ouquet/C nturion/Urbandale Inspect. UP] 598: 0
nspectt Winterdale Avenue 8;2955 U
Widen Mns Avenue InsR ti gn "R2
,7 1. 2
Vdlenc CCreekside Trac c ignal 5 2.50
Sierra/Rain6 Traffic gnal 255 5p
Various T ftic Signals 844.04
Golden Va; a Road Assessment 44
Via Donna r sta Assessment 134.05
an Fernando RR0ad Asse sment 3,345.2227
raj nage Benef1 t Area 43 0
Drainage Benefit Area 871.00
Drainage _Bgnefiiiii_t Area 1118 1,1,05.50_
i
s
2233122 5CV1tNisB J
23415 Meeting en
Acct Code
Number
t&&Stud14
Tughfare p
Study 4.0
ies 59
opmeent qq
Admsnlstra tion 12;
on
en 456, 3i
ggggePro e 12;2211
ian 4,6,
rodI Land 2,41
aks Ptaya AR rear I
M gps-- aalious 4,
S raftic Signal 1,71
h ve {{ gg 3,21
61
hth ectad/Sti�lPlamore 1 1
ldi@esy/Sole dad �4
rd
lleY
edad VStor ge Lot 4;
edad{Bou et 1, 1
quet Medan
-NerhallArea 18;9.
May 06 1991 Page 16,
Total
Amount
43?.0g1�4.p1p2
200.00
91/05/06-14:51 ""
CITY OF SANTA CLARITA ""
FISCAL YEAR 1990 - 1991
May 06 1991 Page 17.
.General Operating Fund
Check REGISTER Date From
05/15/91 To 05/15/91
Vendor
Acct Code
Acct Code
Total
Chk
Vendor Name
Number
Break
Number
Amount
11465
CoErporartion
2593538
eDescription55
MocralD ervicelPrograms6/91
5 3
1 4000230
3g
8;03050.00
11467
yYypMp�C�Ax
ZEILEA LCAROLYN
A1538
AP - AP Refund
1 1140
20.00
11468
Zumar tndustr es
26900
Tax Due From #00002795
(sales Tax)
1 6000227
73.12
sub -Total Check -
Register
1,086,924.68
Su"b-Total Prewrite Check Register
287,189.82
Total Demand Warrant
Register
1,374,114.50
r y
APPROVED AND ADOPTED THIS DAY OF CERTIFICATE
In accordance with section 37,202 of the government
code, I certify that the above demands are accurate
MAYOR 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 CI SANTA CLARITA, CALIFORNIA.
CITY- GER
VOIDED CHECKS: 11109-11112, 90936, 90939, 90964, .90965, 90987, 09559, 11039.