The URL can be used to link to this page

Home My WebLink About1992-03-24 - AGENDA REPORTS - CHECKREG 10 RESO 92 65 (2)RESOLUTION 092-65 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER #10 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. That the City Clerk shall certify to the adoption of this resolution and deliver a certified copy to the City Treasurer. Aceada Item: 92/03/05-14:03 General Operating Fund Chk Vendor Name ** CITY OF SANTA CLARITA Check REGISTER Vendor *" FISCAL YEAR 1991 - 1992 Date From 02/17/92 To 02/20/92 Acct Code Number Description Break 91982 Hobel, David 08790 92058 Hobel, David 08790 92065 A -American St6rage 01024 92067 McAlpine & Salver Iz3bl 992074 K & G Protections 11501 ?211 1Sga WeSVteerniWoaotpperteaturesvelopment 294570 992121 HM�udrpppkppphy, Michaet 88284 992123 9 tOfR ganr9 Sacerameneto 03900 9921265 GF1ite 8manoRo apsp & associateso' 06544 92127 EnvicomrCorporation 058445 91212$8 MC CAAtNdN, CYNTHIA pA31p96 92131 State Compensati nhIns. Fund eriff t 19875 99213323 IP�ubliclEEmmpdllIoyueeass' Re& System 2101 67005 92134 Brai Hetilh girCsfifornipa t2588 9 35 o a t S i i 1 7 92136 Standard Insurance Go. 92137 S.B.A 03778 92140 anta Ciarita/Dependent Care 03899 92138 Danielson, John Geo -Base User Training Geo -Base Error Docl� mentation 1,100 pppp R'eg39uest Data BaseChanges300:pp8pp0 H-14 UnIt.Rent Un lent 12/92 20:00 Ba$Ketoall Lourt-newna a NarK Uniformed Security 1/19-2/1/92 ttorte FdClDeCenter RedeQnan4 aryto oo Repairs Uniform Secur tyr2/2-15/92 smere anyon eV Jew 6,565.89 mere dnyon gev.ew 6,923.79 imburite 9y2 Wk an 1 z Mileag Council 1ggp 4 92 s Wk's om - yy mp- ty Mandger 1,Oi: Q 2 k's 's omp-CPersonntenel omp-FttuCir Services 77004. 9/ 92? 9 Mk p F eT g 894 92 W�:s omp- ommuntty Dev lopment 44: 2 2 W 's om conom c peve ailment 31 48 92 WEC's 's om urrent Pltnnt[g 1,25 1 2 W om - duan a PP ann ng 8 92: 2 Wk's Wk's omp-Co6 �n orcgment d & Safe ty 49 1,015. gg2 Wk's Wk's m - u ng omp-En neerin Works 3,p g 753: 92 omp-Pub is 2 y1k's 's omp-Waste Manage�ent : 5 2 omp- enerall Sery ces 1, 551 M-71 2 k's Mk's omp-Gparks g Recreation Z omp-Recredtion 2, 92 Wk's om -Aquatics 5g 55gg 92 Wk's mp-Parss AS 7,095:68 2 Wk's Wk's om - mergeQnc Preparedness 1 2,g 2 omp- treet Mintehance 9p wk's omp- DB G 150:32 alth Insurdb a Pr miums 2/92 supranjCe sion InsuranccCeee Premium -2e19 Prem 2/ 2 pntaliiInemFnj aC uumm ante P em 29/22192 /Burda 5g7.7 1,598.08 iLG vONuranie� 0 ovee eoendant. are PP #4 Days Per Diem 3/5-8/92 Acct Code Number 1 1 41202330 1 412$23$ 1 4900240 1 92012x/ 1 6900240 March 05 1992 Total Amount Page 1 4.000.00 1.4Q0:00 00 348.00 9.900.00 2.121.00 21. ON 70 0.00 31:237.00 2,07799.68 13.425:5080 11,0.74:04 54:020,07 :836:j? 3:871. 2'1735o5•:U75 1. z5 9000 92/03/05-14:03 ** General Operating Fund Chk Vendor Name 92141 County of L.A. = Credi 92142 Employment Dev. Dept. CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 March 05 1992 Page 2 Check REGISTER Date From 02/17/92 To -02/20/92 Vendor Acct Code Acct Code Number Description Break gg Number 65 t Union 1 2100 05250 SDfl:A poslthPTa#4 tions PP#4 3 561.72 1 2140 e Dnc me Tax Deposit PP #4 992143 Toransworld Bank 2p01150 F �Qdd�rt1 TT x DMMe 0qstti�� PVP #4 P g4 37,gg7.4p 1 66p5 p 92145 King Vi�eo Company 11716 S:?! Holidapay DRivtnrg Zampaign 11,300.86 1 4000232 921464 J int R les Committee 644 Re istr ion- M rp 1 p 2 92147 JOIRA An eles County Marshal I69 6 ReV stns gnmen{sLoPgrr 2/25/92 21 1202 g 11154 it �8 rr11 pp48 ou 8159 Wage ASs gnm nts PPPA#4 1 92151 P fi JBe11y Long Beach 0 040738 SJ.DKKoSllnPeCPp e8snf6eree09c2pe 1 0A 202 1100 255-300ervece 75ru 9/12/92 1 900252 Sub -Total. Prewrite Check Register Total Amount 2;260.00 12;7890.42 49'215.9 V:86: 2 12 2 8112 4: 284,539.90 92/03/05-13:39 "" CITY OF SANTA CLARITA ;* FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 03/06/92 To 03/06/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 1 7 g0 -So tware 5521 Com utte Sgftware 18734 A -American Storage 01024 NC-31�9 Un t Rental 3333/ Un 1g7 A.M. La galle Electr cal Inc. 14 0 Ci%g en tSRerratl�i/is g8733g6 A.gV,. Equipment Rentals, Inc. 811p01A357377 Re77ntel7nPyggr�seraainte nd 18739 AT&T18737 UTZDenverAEL 01251 yalenclGlentBark2 1874 A11 MakestOffice Machine Co. 01026 18742 Amer can Red CCCross 18743 American Speedy Printing 01001 18744 Anawalt Lumber & Material 01740 18745 Angelica Uniform Service 01590 18746 Apple One 01426 74 187459 18750 18751 1 7592 18754 lies 1 52 AP3 A3533 AP 552 AP 198755 Best--We;ggt Fayystners AP 71aAP Brathwait 021A 02001 W (C) liam5g 9i, 1875 UDD 198755 Best--We;ggt Fayystners 02017 18757 Brathwait BoLouis 02001 W (C) liam5g 1875 Burke, & SoCensen 2 1 02950 759 Business uppltes Unlimited unigr High pp les %27%92 x7/92 Sks upplies 73 Maintenance Supplies es—Parks es—GG ner . Services es—Ciety Clerk Maintenance Supplies es—Park tamer—quilling & Safety es— trsonne Main enancgg Suppp ies Eeme;geeng peratgons titoinnserttvicetltlsa7S30/91 es—F nance es —F nance es— Finance 108.00 88:88 100.00 82.68 3.95 1.95 122.937 126.r,45g5g g9:84 144.89 121:81 148. 9 1 F March 05 1992 Page 1 Total Amount 63.87 240.Q0 27,504.8800 112:40 9 :425 1,420.34 95.76 115.70 484 7 3�6.4 .57 369.12 92/03/05-13:39 '" CITY OF SANTA CLARITA "' FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 03/06/92 To 03/06/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 1887660 Buzz Lawrence Photography 032833538 tZgtggrra 18876632 C�AMMIAELL, JOHN 03446 GiAPo-Co 18764 HAVEZLegjsI$tive Workshop 03 35 mpnara 187 EN SOY 1 AA35 2 AP - A' 1887666 OpN�WCAY, SOHN A 58g0g AP - AI 18767lMton SMFOH, TEVEN A 039 /29/92A1 1876a] -Tech Communications 8418 a dset-i 1877 al -Tax 3007 gues ri 1 77 an on Country Pool Supply 0 1 Re air K 1 77 ar valho, Georg 03395 1 ReQmbur 1 773enfer SStoge Pro uctions p30 po 33/7/92 5g 1 7754essna Setcurity 4 stems 657 9 2/g-3/30 18776 gBlockJerr D. (C) 88242 PPEmekkrgeMMnc, 18777 Coast Irrigation 03490 Parks_Ma' 18778 CCoastal Sanitary Supply Co. 0 415 18877709 033061 18781 CComTeUcghpIndustries 83661 Consolidated Micro Services 1 78882 Tool & Hoist 1 784jontinenjal GG ounty 8330565 ofoLrAet- Parks & Re 037421 785ounty of L.A. - Public Works 12010 18786 County of L.A. - Sheriff Dept. 03001 18787 County of LA-Agric Commr 01006 ploees on the Job 411.35 gra'Ay Services 189.44 s e :in -g-: Dar ca, Ho f fman, Bund ervces Ir oSud1 Amn'RIR grServce nceatigognpspS plies ceein eSs ce u pp es ceeS ppless nce u TeRutCersS2/l�ie7/92 PP un k nng Ca a in9 POR DgBptp9 BMxintevankA 91%922 tt nnua[aippn ew HodroDstudy 47324 o TS7863 ew Storm Drain omo to yTR4 869236 ewRHViroRTR4 626 ew �ew TR4#B12 torm Dr" menteendi-garbacoa eclat Tevtctontrol vces ebrate 1,714.14 IM 1,58.$1 36222.81 4�259.8; 787.50 598.50 1 K March 05 1992 Page 2 Total Amount 600.79 122. 4 88 56 33 77 �1 21 .00 1,724.97 2'628:33 4,422.Q1 328367:332' 1457g0.p4p8 7,836.00 8,4p631.g231 134p4.82 92/03/05-13:39 ** General Operating Fund Cghkgg Vendor os 1887989 oz�tMelles Angeles 18878910 re lstLgTypoWCCrnheLLrs 1887993 DAVIDSOA "DENNIS 18795 DFM Assocciates 18796 Daily News 1 7 7 Datav ult 1 79pg8 pDeeesers Industrial Supply 111181 E G.hBreenaner CbCI 0 ggp EEr Dou�m SSre ineeErin Inc. 603 ERSKINE; CHRISY 188 Eastman, Inc. 118885 Englund, Karl 188 Env com Corporation CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 03/06/92 To 03/06/92 Vendor Acct Code Number Description Break 838$4 Annexation lAAPl 1992-01 1y5 Management Consulting Fees 151U/6gnesAPCReaundurvey 549 AP - AP ReQefund 0 013 Djsp]aynAdo1C/20291-1/17/92 1 2,7 84100 JaansTo�ia 047504 1/92 Meet 85004 inpletg,PS 5005 Supp] es -Pp ann o es- no es-BU1dng Safet� es- 1a n ng es -1 s- n nejrInges- enerev, ces es- enera ery ces es- nera ery ces es- nance es- F nance es -Finance es- Advanc d Pla ning es-enrpaf Servmieces es-8ui�dingT?afety es- el2erair a vices es- neral ery ces es- inanc es-8enera jervlces es- Bnera ery ces es -Fin nce es-Engineerin es- DG P o r�m es- enera ervices es- enera ery ces es- enera ery ces es- gnevrtler�ry ces M e 2 3-14/92 M11e�ge ;s ona Services 2 91 er_pelivery 2/8/92 e 85845 2300.0 2'359.99 1 Acct Code Number March 05 1992 Page 3 Total Amount 3 a5 3 105. 91.5 1,4167.681 4,47.65 92/03/05-13:39 ** General Operating Fund Chk Vendor C p SName 188p5y8 F8- HOM6ERSSTCCEPHANIE 18810 FEEREICgKgNGI�ICRAELL 18812 Federal;ExpressOCorp CITY OF SANTA'CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 03/06/92 To 03/06/92 Vendor Acct Code Acct Code Number Description - Break Number A335855 AP - AP Refund 1 A3579 AP - AP Refund 1 A 581 AP - AP Re ung A 5 AP - AP Refund 1 A35225 AP - AP Refund 1 06001 _/6/92 Local -state & R ads tt 24.50 1 c Ses Sns oonceptss NUnpsversity or Lendsca e 8r. anascaPe er rest LaDdsCsa in Re ro Ratgl Div slOgn I endpa�eional Plan 18813 Franklin Institute Inc. A0155 Pagefinder"& K Somputerl Se v 18815 dd Fu�leri ordMonica 5 6512 enteaf4y5c Mstdfn VehThicttl 6 1$811 n AHRY TOM p�.� AIRBER, 33 66gglCa-U A3546 Truc AP - AP Refu 1881] L S LOVER, 3 B3 A33354667 AP AP Refu 18821 ANDREW M. REENM,BRIANIE A3510 - AP AP Refu 1 822 1888823 RIFFtTHS, DARREN TTE A3513 - AP - AP Refu DAVE19htreeee 07925 rugPrevenetfo 18826 18827 SS ss leingdalgBrBluePein}t CComp ny 0 en Bear Araorists, snc. 82383IERREZ, 07023 CtTelenttSTffup /9Z h51tlona Park 18828 GGreen Th mb 07026 Maiiintena 18829 1 83 Gu - Too s H.G. Dan els Co. 07818 8 02 Supplies-Gen?r Supp es -Eno n liams orenso n Assocates FIia]mm] j ]grensan aclles Jpn Te�hnolog y clams orensbn Ensgineging as`'g�Heldt t s uvices es ces 47 34;407.24 16,288 1' 6,05 . March 05 1992 Page 4 Total Amount 1p88:p8p8 158:88 50.00 468.50 5?x:80 81,738 5 : 5. 5:88 f5:99 5020$: B1. 6 22,373 931.95?? 6 322:96 92/03/05-13:39 General Operating Fund Chk Vendor Name e�eG e e. -, 18857 K -Mart istian CITY OF SANTA CLARITA "* FISCAL YEAR 1991 - 1992 Check REGISTER Date From 03/06/92 To 03/06/92 Vendor Acct Code Acct Code Number Description Break Number A 565 AP - AP Refun A357 AP - AP Refun A553 AP - AP Refun 19 AP - AP Refun A 558 AP - AP Refun A 537 AP - AP Rerun A 576 AP - AP Refun A 24 1 AP - AP Refun 8 08 elmguuursee �anuua 08119 Aauattcs5uD0 e g & Typography PAsioclates Archite cy ry ne transportation Engrg n Sports 1885598 KERR SgTEIVE 188660 Kj� IYNSKIANMIKE 18863 Kel yytervlces: Inc. 18863 Kinko's 1886645 Kiniinecnc SJJu?ply Company, Inc 18866 Koriright, Andres M 11000 Wks Recrea Parks Parks A3566 E AP - App355169$ APhh- 11007 WP/,Eml/ 11009 112155 85324 IM 011ea�e 30-2713/92 -3;19692 om c evelopment . Enenwali auu THPnhot1oo i -321 2/19-3/20 82. 00 ggp003p0:an2euplli a�eejuppl5ces � an5e. uppies 51.78 ILZVZ V. .1.1 %12 R. Mar eryces-N ery ces-N erYv ces- M -euig cls-vi Se2vmmues- Main nal urse X189 urse ea Mileage 160.00 88:88 ��8�([[[��(�IIj: (8[[�R8 H 8:88 23:99 454.43 1�:783 March 05 1992 Page 5 Total Amount 1 505.75 2,119.50 517:74 130;98 92/03/05-13:39 " CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Ch 8kVV�ppendoCCr Name 18868 LLLEDNAftD. DAgVgE 1887 LanosrfWoyldwQWey Inc 16 7 eibsker, Susan 8872 Lucky Stores, Inc. 18873 Lumber City FISCAL YEAR 1991 - 1992 Date From 03/06/92 To 03/06/92 Acct Code N3umbper G Description Break A35586g G AP - A rks Ma 1220 MTotsoc4s 12950 SgOn upppplie5s5 12020 ParklMat Marina Contractors, Inc. 1009 Mayne, Mavis 1 741 Med na,JJJoohn E. 1 4g1 MMMMetropol oan Transport Comm. 1 U2261 M1nhRape? Brpaatdman Assoc ;es A 1p4p4 loo�u�inig��pn ec. & Conv. th. 1 o64o NuKAMARa, HIM rce Consultants A 548 e e e e e e e e e e e ies ces ces ces ner i a rvices ree M ntnan nera ery ces neral ery ces neral lery ces b=315/92 1?(92 cpes e Rendered les Tax Audit Maintenance March 05 1992 Acct Code Total Number Amount 92/03/05-13:39 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 03/06/92 To 03/06/92 Acct Code Chk Vendor Name Number Description Break 1 8 NCCJJW Center for the Child 14772 Marketin Kit-Ddy Care Providers 18897 NEILSON. MIKE A3567 AP - AP Refund 1 ELSON EARL Ag3536 AP - AP Refund 118899 NUA PATTY A3534 AP - I�P R fun18900 National Ready Mixed Concrete 14033 ementt ery ces-Puc Works 1g. 7 ement ervices-Pub is Works 246p30 emeriti erviiiieCes-Pub c Worksgg67 1gg 1 N whall-ylencia Lock & Key 4512. hamnge tmbeinatsonse&aRekey508. 7 18982 ffT, DAVIR 83503 AP - Ref nd 1gg 3 ber Contt a tin CCo. 5 2 ecc ro Drive hase II 118984 One Rour Prioro Cub 15289 eries-Par s 4 1 e Proces ing-Pa1-ks 77 tttmt PTocePs ngg-Parks 2 :31 iderpProcesring-Co uni y Development 1 :48 m Process n -EnR1 eer n 2 11 gsneer n F m Proce s n -En n er 7 18905 Orrill, Deborah 00416 Re mbburse JN3anubry 1�gggMMiM S a e 28 .27 89U LL EE Re mburse Dev6pemdbder 9� Mlleale 159:g4 18907 PARKSR,KINNNETH A35 $ AP = pp Refund 1g PEA TTT TODD A 520 Ap AP Refun 18$$§009 pPpEOWPUS,ELLSS EREyIICNHNARD G. JR. A 55005447 ApPp - AP Re ug 18912 Pacific Be;;ular ;40Ref n 20 lellulaa9rP1:rrv1c:j/Uj/�i eryce 12/91-)3 / 2 66 66 25gg§-6p8q$234 eryce 1/8/ 12;25g 259-625� 9255 3 d3p9 255-8766 Modem 1%13-2/2 92 1 :92 p553 1 Copr Ydrd Pa P OQne- VZ -18/92 47.29 148 4716 WATYj lerviPce 2 92 3,827.77 18913 Pleasantview Industries, Inc. 16092 Invit tlion -C tY Manager p4.44 Town kla 1 rochUres 1 98 18914 Postal Instant Press 16500 op y ery ce-RRcreatign 22 : 0p ery ces- ecrea on o ery ce-Recreat on 4 010 ery ce-Recreat on 13:0 opy v c -Re rest o 46.76 18915 Prior, Mike 16674 ?n s" r rv�ce5-01%92 18916 Questemps Inc. 17333 W% 26% 2 CCaputo gg6 Hours 682. W/E 1/26/2 M H risen 8 Hours 108. 8 18917 R & R Engraving & Trophies 18100 Troghyyyy & ngrav ng 4I. 0 mup oyse Name 0 Pttaces & Engrving 2 5 18859198 RHODE?{ SCOTT A31550g1 OAPs- APaReFpundes & Engraving 37. 9 18920 RemedyTempICInc. 18343 /EP2/16%92eSuJohnson 8 Hours Acct Code Number 1 March 05 1992 Page 7 Total Amount 1,15755.p11 33,821.2 151.83 3,869.43 44.42 92/03/05-13:39 General Operating Fund Chk Vendor ttNNpameyy 1 21 Rongin Mardiroqsi'nInc. b8g9232 Ro�yuapalk o 19899245 RXLAZARholpusaElelectric 18926lagec?ersonne HEPHERD;tG�CMRIS 19927 HERMAN, IM 19899298 HROOpDEEE, D LE 19899330 ggNLji DR. AVID 188993332 TEEEVVLAI�K, JJLEFF 18934 WEIS, F�AITHAM 1 afeInsura c Company 19899336 gj� esources 18938 Santa �larita Valley Dan CITY OF SANTA CLARITA `" FISCAL YEAR 1991 - 1992 Check REGISTER Date From 03/06/92 To 03/06/92 Vendor Acct Code Acct Code Number Description Break Number 18899390 1jugus Optimist Club 1999941 vrr, petItIy Jo 18943 outhern Caliri`ornia Edison erry/ erra/ E lies Si ra/Rai nbow f�ePf�iamer 40 Hours 028. MEFnca I Aurss R.6 rnl ng rt5 Association 2 a 5 7 e :6 rkaHe dow Drive 3 .66 . Irrigation 88.27 - E re. 02 a menti a avo e ote to 2/7/92 D/92 92 March 05 1992 Page 8 Total Amount 92/03/05-13:39 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 03/06/92 To 03/06/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 18944 SoukHiern �aljfornja �as �o. 19725 18945 Sout ern ca tfornia as o. 19726 18946 Steve's Valencia Florist 19850 18948 Styy eeki�Incnda 15005 1 4 Tfl PCN, CCHARLENE A 570 1 5 The Sc M ril Company 2p 11195566 1 5 Traf.�c 9ntrol Service, Inc. 02140 1989954 18955 Uotddvenl Valencia In3giku Inc. Unitetl Parcel Servile 205600 21546 18956 Urban Land Institute 21400 1 57 198995598 18899660 18962 18963 V.B. And r n WALRLRggEN,JJ�E �R WW�.�OpHppELCfOpiWWELEJJNJOCIHNR WaIttRSwiftAPhotography Wang EExpress 2205 A33577 A33365517 23158 23059 18964 Wang Laboratories Education 23154 Goal/9-dQ 21pa%10U/9220/92 15960:30 leyrljllt'2/11%92/92 ,11 111 urnypGyncl%1 S0/Z2/1192/5. � 21 gg6:87? araeQQl/dd111/119--3122/1192p/92 2 4. 2 f�grdrgj//1oo3!2/1 MP 12/92 2.?g6pog4: 4 KAAweldl/CjnLt21�)4-22/13/92 14Q. yn Rdp2 33171 -33211149922/92 2,2815.5888 In otpeplla79Z/812/7/92 0 y11091/10 a 1/9 2/10/92 21:4 1 ervjce—HI Paneno 1 1 SSSS rv111ile IUDnRma6n6ee 33b5 alegervif[ce-PCButtttrtfield 51: ral Service -C t�llk 199.1 pner eat Vices Supplies ation Servicces For un" 2/5-1 /92 et Ma ntenance upp es 94.185 et Nta ntenance upp es 137:99: 9 3 et a ntenance et Ma ntenance u es u es UUN les et Ma ntenance eett Maa nttenance es upp 5 178:6 /gg192CCaAtrf re-Kol n & Inch 0-4475b9X 18.47 2zz//g8g1o92e9 Dupe liveeryyY. Ville?n&ePanliedt 5.00 5 opniHSVilana - AP Refung - AP efunddd - AP Refund nmen h In Goveijes Slides 01k Inter ace and 87¢7 37 5 u1eer errace upp1 es 1 is Y92rW +r 74.85 nducti March 05 1992 Page 9 Total Amount 12;275:88 406.43 1.206:88 5738.16 52:4 51: 1 188: 2,89:1140 92/03/05-13:39 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund _Check REGISTER Date From 03/06/92 To 03/06/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 1 Watkins Ddwn M. 93271 Rei burs Fall 91 uit n & Books 1 690020 18966 West -Life Supply Co., Inc. 23230 PaM Ma ntenance upp es 1 2 18967 Western Farm Service, Inc. 23025 Barks Maintenance ug es 206.02 1 920024 ars a n enance lupp lies 469.37 1 92UU24 ' School 18361 �m. S. Hart Vnien Dist. 33HO mmerAvt en ance 18971 525 PuMeAPiRefu� ZUSSMAS:'AMEJ HENRY G/ 1 111 882 45 sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register March 05 1992 Page 10 Total Amount Rkig 7 9 4, 7 328,802.78 284,539.90 613,342.68 92/03/05-13:39 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 03/06/92 To 03/06/92 Vendor - Acct Code Acct Code Chk Vendor Name Number Description Break Number 1 Watkins Ddwn M. 93271 Reimburs Fall 91 ult n 11, Books 1 66ggpppp2 g 18966 West -Life Supply CCo., Inc. 23230 Parks Ma ntenance upp es 1 920020 18967 Western Farm Service, Inc. 23025 Parks Maintenance uppp es 206.02 1 92 0241 ,g g U i( 33 ar snMaiiiiiin enyyan€ce u PP iiiies 469.37 1 92 U 1 41 p2g401 ;189909 ZZE°gdEKISHap3NGELA�) School Dist. A33356�65 G�7 NeePiRefAnden ance 40101 18971 ZUSSMAN, HENRY A3525 GAAP - AP Refundddd o sub Total Check Register Sub -Total Prewrite Check Register Total Check Register March 05 1992 Page 10 Total Amount 14a:$0 4� 5�5:pppp 55:00 328,802.78 284,539.90 r 114_ad7 FR APPROVED AND ADOPTED THIS MISIMN CITY-TREASU DAY OF CERTIFICATE In accordance with Section 37,202 of the government code, I certify that the above demands are accurate and that the funds are available for the payment. I certify under penalty of perjury that the foregoing is true and correct. EXECUTED THIS DAY OF AT THE CITY OF SANTA CLARITA, CALIFORN �/ CITY MA AGER VOIDED CHECKS: 15629,15681,16166,18636,18729-18732,92139