HomeMy WebLinkAbout1992-03-24 - AGENDA REPORTS - CHECKREG 11 RESO 92 65 (2)RESOLUTION 092-69
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA
ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER
ill
1. That the demands as herein presented, having been duly audited,
are hereby allowed in the amount shown to designated payee and
charged to appropriatefundsas indicated.
2. That the City Clerk shall certify to the adoption of _this
resolution and deliver a certified copy to the City Treasurer.
Agenda Item:
92/03/12-08:16 ** CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
** FISCAL YEAR 1991 - 1992
Date From 02/24/92 To 02/27/92
Acct Code
Vendor Name Number Description Break
Hyatt Re ency Irvine 08958 Lodgin /J. M
Medina, ohn EE 13401 Per Diem 3/1
Lea ue o Californial Cities 12778 Re i tration
James Dean Group 180000 Ogagqgg rgqeee Rep
CWieestteQrn Consortium for Public on Inn 2Richmond339466 CRSRF8tTra ng
ICMA Retirement Trust - 457 8 9000 Defe red om
Hyatt RIe a cy Sacramento 88 LodPerging/m. /M. M
urphInteJ[1l)�1, ncFleInstitute of 084g295987 AppgliiDaacaaetiaftw
Wheeler, iedf (C) 23004 Pert iem 375
ggCV Cpmi{ tee Oe A ing ig15 Pr r ss Pa
Newhall S gnat Cor. 14908 1/$� urren
e,MLaUreneuce Goose (C) 22330063
shore, Todd (C) 1 R
Inp Y 7300
Par
ara Hoteina l 12M
icoEmtployees' Ret. System. 16705
16iemt96/92
istration-T.
stration-Re
f re -B. Bogsw
,Diem 3/82/9
n'strative
rement Bene
remen Bene
3/18-19/92
dings 3g/18.19
goswggg11 /3/13-15
2 27-28/92
II
ning Ads
oti es
ds
Ads
euaredness Ad
ste 3/4-8/92
1,07g66.48
2'8.72
47. 0
1 3.118
Acct Code
Number
4Per. 4 31,732.15 1�.
Sub -Total Check Register
March 12 1992 Page 1
Total
Amount g
4555'p�.000p
4,7456. 8
5400.
7'177: 7
,22r9
1'1� g8
10,000.00
5,778 1 .W
ff15.
�71.p
57.95
25.88
32,014.97
64,291.73
92/03/12-07:56 "" CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
Chkk Veggndor ppName
18977 A-11Mlueprintl6Upany
•" FISCAL YEAR 1991 - 1992
Date From 03/13/92 To 03/13/92
Acct Code
Number Description Break
1 5 2 Repa6nt Arbor Day Sign
01700 Map- urrent Planning
18978 A -Lawn Mower & Chain Saw 01102
18979
1gg8899gg801
A.T.E. Managemenet, Inc.
A:V: ParitymeRenntalntals, Inc.
15688
0110011322
2
18984
18899885
1899868
A
Alert kestOffice Mdchin 81 sne Co.
American Speedy Printl5ne
AnawaltnLumbleUr3& Matersalies
01232
01001
017420
189980
18992
Cater
An eelica UnlleymlServicency
Apple One
SINS
01426
1899994
1899996
ArtoShowceasseesrgery
Bsi&iHytEquepmentdRentalsta Clar
81900
0028506
18998
1
19990800
2
1 081
19003
BalleYndustr
Bandi i ert ltzer Co.
Beeeima�C PalJssros}t css, InC
Ben am n env
Berk's�Offien Supplieses
02506.
2 7
02654
u
82175
1990054 Blue Barrel 023778
19006 Boyer, ear 00005
120 7 Bremner, Nancy . 2767
19908598 Broline, jplawn 001387
19010 BurkCeinWi4tlams & Sorensen 02510
-Eng veering
s Ma meante Sup lies
nsaw-Parks Mainreb nce
5 Mainten nce Suppties
h Cutter-Earks Maintenance
els-Parks Maintenance
es
-E.O.C.
ak nggZ-2/Ceremony
112/42
v ces tnru 2/ 91
t nc
a n enance
g Secure"
e uDblles
rl Klun t
ice pli
�gServic
k Rental-
ic
Rental:
es
es
es
al z;zzi Z
es 2/19- 1/9?�
erformance 4 26/92
cesp1hhroughh 1/22/992
ces Through 1%22%92
120.70
20.46
3743
865:85
4262.6612
190:25
628:48
35:27
403.84
100.96
585:58
12:R
14.32
32.37
32.37
1267.22o0
8,412:85
Acct Code
Number
March 12 1992 Page 1
Total
Amount
150.00
178.59
1,7440.p7p9
868:61
7g .10
3'1?5:
i : 8
5.3566,13
1q-78
389.000
2,500:00
1,p1731.16
127:19
11:00
1, V:2
1905: 03
2767: °
2 0. 6
92/03/12-07:56
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA
"
Check
REGISTER
1/22/92
1/22/992
Vendor
ThrouShh
1 22%992
Number
Description
1 22%992
Leal
ery
ces
11.691:5051p
LeSa
ery
ces
ThhrouShhh
Lega
ery
ces
1 22%992
Lega
ery
ces
6;15913.16 .
Le a
ery
ces
Throu
Lela
ery
ces
le a
ery
ces
e a
ery
ces
Le a
ery
ces
Le a
ery
ces
Leal
ery
ces
Lela
ery
ces
Lea
ery
ces
Lela
ery
ces
Le a
ery
ces
Lela
ery
ces
Lea
ery
ces
Lela
ery
ces
LelLe a
ery
ces
a
ery
ces
Lea
ery
ces
Lela
ery
ces
Lea
ery
ces
Lela
ery
ces
Le a
ery
ces
Lela
ery
ces
Le a
ery
ces
Lela
ery
ces
Lega
ery
ces
Lega
ery
ces
Lega
ery
ces
Lega
ery
ces
Lea
ery
ces
LeSa
ery
ces
Le a
ery
ces
Lela
ery
ces
Le al
ery
ces
Lela
ery
ces
Leya1
ery
ces
Lega
ery
ces
Lela
ery
ces
e_ a
ery
ces
19011 Business Supplies Unlimited 02950
19012 allfornla Contrut Cities 03110
1g g a fo n a Redeye opment Assoc 8577b
995154 araava ho, GeoTTrge 56091
19516 enararopyPSupply 5560
" FISCAL YEAR 1991 - 1992
Date From 03/13/92 To 03/13/92
Acct Code Acct Code
Break Number
ThrouSh
1%22%92
7,931:65
Throu h
ThhrouS1
1/22/92
1/22/992
1,661 455
:40
ThrouShh
1 22%992
336
20;35305:1
T rouShh
1 22%992
;53894:4354
ThhrouR
1/22/
11.691:5051p
ThhrouShh
992
1/22/
22%992
Q5g3:19g0
ThhrouShhh
122%992
3
1;7798g6:2p7
Thhrou
1 22%992
22,6g43:Z23Q
hhh
Throu h
1/22/32
6;15913.16 .
T9rou
122/ 2
18 : 8
Throu
]/,22/ 2
2,1
cesColopiies
eetCna—Boyer 1
Ing. Grant
ces Supplies
.H:
1.107.
7,59g55.
1'398:
1,194:
4,570.
March 12 1992 Page 2
Total
Amount
117,840.191
1,0 4: 80
2:11 8
5
92/03/12-07:56 '"
CITY OF SANTA CLARITA
General Operating Fund
Check
REGISTER
Vendor
'
Chk
Vendor Name
Number
Description
19017
Century Safety
03302
Parks Malntenan
Parks M n enan
1g
g
a d e Patterson 38 3
ports ff cia
9514
�ii
d�Care Resource Center
3485
Communi y �gr21
1 2
19521
r
it
stophgr D to
zens for lReltered
3066
Animals 3776
Reimbu i5e
Commun ty ervi
1 22
1 823
oa$f Irr'gat on
olxon Kevin
lompex
3490
53747
packs M intenan
Self-Dei�ense Z/
1 24
825
om c Concepts
3121
53265
Educational ggoo
1
Records Retriev
FISCAL YEAR 1991 - 1992
Date From 03/13/92 To 03/13/92
Acct Code Acct Code
Break Number
ce 5upp11es
c2/87H es
ce Grant
M 1 ate
ce rant_
int.
Rec rds e r evai /zu[ z
19026 Elin Brothers 03028 Par �Cs Ma n enance uppl es
13827 CContlnental Tool g Hoist 30 Parks Ma ntenance u s
19828 County of L.A. — Parks & Rec. 83742 Root BarriQi La ou R6i9�
8 0 — 15 Gallon rees
Crew Ho rs
14029 County of L.A. — Public Works 12008 House Numer Mamlannln
House Num er Ma ann n019030 County of L.A. — Public Works 12010 Par xa Tree Maenance 11 91
Par wa Tree M enance gg/1-10/
19031 County of L.A. — Sheriff Dept. 03001 Gen?r l Law 5nforcemen 1/ 2
Tra fi Law of rcem�j np 1/92
ommUn yRel�t�oas ff icer ;/q2
pecla Y Ass ggne cer 1 92
omun ty Service Sff cer 1/92
1 032 County of L.A. — Treasurer 01044 1usTnjss License harge 12/91
19033 Courtesy Security 0 099 5ecurt Pa ao 3 92ecurt —Par s 1 27-31/92
1 4 re t Typo raph rs 3321 L maze ochure
19835 Cruse DlrectoMs Travel 83621 A rfare—F!. Maus 2/14/92
A rfare—K. Pulska�p 2/]1/92
19036 Cushman & A sociates 03062 Profe55ional Se v ces l 92
190 7 David 7au5si5g & Assoc., Int 4 12 ConsuRin ServiceQ 1/92
9038 Dept. of Animal tare & Control 84008 Housing arvices 1392
19039 Desert Indus tr a Supply 0411100 Parks a ntenance upp] es
Parks Ma ntenance upp]! es
Par s Mantenance u es
Pars Ma ntenance Miles
Parks Ma me ante upp1 e5
19040 Dream Engineering, Inc. 04709 nsp tion—Serra Vista Lighting
19041 Eastman, Inc. 05005 upp es—Finance
Up es—F n nce
upp es—En neering
upp es—Pub c Works
upu p es—Pug Ic Works
es -Pu c Nor s
ujp1 es-CComnunit Development
lu p es- enera ery ces
1 42 Eng und, Karl 5 1 Re mburs 2/92 Mi a ge
199843 EEnvlsc5om Corporation 855845 SElsmtere aainyion Servpt2ges 1/92
19845 Everts,7Mark 85302 Sorts Sficial 2%8/922
24:00
41.79
35.44
92
1,4? :44
22.92
776'2563:27
221:73;194:127.U1
8,346.67
339:88
172.00
118.00
24.1
22..5
8101.038
103.11
;31.0033
7$:56
105:73
March 12 1992
Total
Amount
Page 3
3544.0233
2,50350:865
1;0500:00
425.25
915.20033
452:42
178.25
1,539.80
44.31
6,802.60
66$.666:67
649.50
204. 08
1188:8g8g
.4,278:26
122.72
250.00
415.23
M:
98:
92/03/12-07:56 kk
General Operating Fund
Chk Vendor Name
13846 xecut v Proggram
19547 Feoera xpress Corp.
CITY OF SANTA
CLARITA kk
FISCAL YEAR 1991 - 1992
Check
REGISTER Date From 03/13/92 To 03113/92
'Vendor
Acct Code
Acct Code
Number
Break
Number
86001
kDJJescJJrtpi�ption
B/7�I92.City o4isThousan
Oaks 9.pp
1
2
41 $S�2
1/8/92
1/8/92
Mang M
Man. Mii_
jesrone
es one_
construction 16: 0
onstruction 1$ UU
1
1
�j QQ2
9 i-2
Qow EEngineerring
f ed@?'Agrc&&9iit5ets
]Ctettran Bai5kinc.
l.ransportation
upoan
eersonMngr
agArse
rank
�o*
amrod orporat 4n
ecurl gPgaviing o:
ersona dlouch Marketing
arneYy rother nc.
and Conjep�sInc.
on Vare&a o.
ishman 1 Arciates
eV. ignatr c
EC in Trtaffic $ipnly
an om ConstrucTt o
& F. In
xce?lGPavinaggr h.
natran Et le
Nvanco Construction
F. R Construction
conolii{{e
nd stiiaEl Asphalt
al wnge,,%ineers
1
March 12 1992 Page 4
Total
Amount
41.49
1,131.00
92/03/12-07:56 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 03/13/92 To 03/13/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
1 4 F1eldman R i pp & Associates 6 44 Professiondl S rvic ss Golden Valley 3
19049 Fisch Mtcnae 06060 Tennis Instruction s/28-3/15/92
1905p Foothhjeej j leCtrIC Motors p06616 Parks Maintenance Suppllllies-
51 Frankl n Institute Inc. A0155 u plies -L. H r1 118.
Oa�encar Reffljjs-Personnel $5.0$
p FF a 0 d 5 Ca en arpRCe ps-City Manager
19053 Gu&1GrMetal Products, Inc. 07089 Paa�rkssoMnaintenahce 5uppljes 17.05
19054 Iger Br s. West 07029 Additioniatt��iange-Wachtess 357.23
19055 lmore, Don 07016 lotlutnecflma2m�er
orts ?ff8cia 2/22 92
9 5 rl SS out - JosShua Tree 78p2 mmuuni 1yaaerYCpg Grant gg
19057 lendate B1uePrint Company 18233 tPSite Plan 32:48119058 Graphic Line 07598 Ne P rFlyer :19
I1 05 H.G Daniels Co. 8002 Engineerrin uppli gp
1 6pg HHam{ ton $gCott 04 2 Reimpurisee I, etglp/ 2/92
Harr s, Sohn 0p8594 Sports vffic a y
1 62 Harriiiis, Lynn M. 08119 Poo�b upptnesP&qua n2 Luncheon 196.48
063 Hasa Inc. 8t uat 5
19064 Ha es, R ch rd 0805599 SSPool U Ce}5at4Z/21p592 185.76
19065 HeT Al xjds J. Ap041 Reambu se-Mileag 2/92
66 Heritage Arts 08795 Grapev ne Newsletter 22.00
19066722 Hogbrerl, DaveRdaaoogg Graoev ne Extra Letter 10.00
19070 Hutch nIsvCour ReporterscY
7 Iurrometer Qmpany
19072 ames Dean #Gro
73 ohnstone SuppY�
190745 Jo&ea ;nd Madhavan
190rotection
76 K-Mtartyy
19078 KetlyeServtcese Inc.
10�6p2
11000
00265
11007
9
19079
Kessler, Sumner
11253'
Advanc
Intro
19080
Kinnen Supply Company, Inc.
11215
ParksrI
19081
19082
Kldiiic, Jill
Koain, Jeff
?0140
11003
Re msu
Re mbu
er[v�ices iiligz
stultinqq 2/-15
nance 5upp1jes
ions ervppeSeS /1-1/92
rm leculrtty 1216-29/92
es
ces.Supplies
es
n9
8.91
1.78
544.45
95.82
60.00
98:88
3N5.005
42.76
191.80
13:J2
March 12 1992 Page 5
Total
Amount
1.I9f:58
254.30
11,4 9.08
374.28
�
zj:
164.930
15$$.16
30.00
3$2.7.04
0. 9
2.74:q
1,15:0
12. 0
121.500
642.22;
985.50
9295.7555
229.70
92/03/12-07:56
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA
Check REGISTER
Vendor
*01 FISCAL YEAR 1991 - 1992
Date From 03/13/92 To 03/13/92
Acct Code
Number Description Break
Reimburse-pp��[kii Meetingg 2/)9/12 20 5g
Reimb r e LANG Lunchebn 2/25192 67:40
19 g3 L A. County Probation Dept. 348 7 rafffst9l Pate en! c55@rvices
9084 Lasser, Peter p 1264 Sports Official 2/22/9y1
1 La Gar p 4 Tennis Instructlpn Z/1 3/ /92
1 086 Legue o California Cities 12001 Planners P ck¢t Guide- Kolln -
19087 Lee, Laura 12052 Juniotfrt Mus
Vme 4c Apgaddem 1 277g -29y/29 3
119088E LLeveringBarbara
han 1734655 Prim
errtslOffici hisjjg�� 22%12-28 136.50
1gg89p9 os AnQee1e Times 122p055 ubscr ppt n Try a 3-3/2/92
9091 LOSt P�troell WA Chapter 355 12A58 mmunity e[vice rant
19092 Lucky Stores, Inc. 12950 ter5ch su plies 'IA?
g g3 LL a K� 3 P annln o4S p Y
19094 Lumge� City 12020 Sports ffpCie�e2/22/92 281.73
gg g dd G a 12755 5 nginee se ngllDS(uapegli sgg 53.53
19097 M95 alatsnda LaGde tfBodo0059 Sa$rerc�tfisialg2/2/2g2/17-3/1
b a d n, Gin 4 Reimtbur f Mi 9 g g g
19098 Manpower, Inc. 13159 W9E 296Db Bgstgen 222H5uHours 326:03
2 116 M{ lie�sktt e6n 52Q 1
1 0 Martin. Brion 1 654 Wport/1841cial �Iffl ours 94. 9
1 1 Ma5sa. D ryt A 276 rt ii 1 22279
1 Metromedia Paging Services 1 387 9 2 ager ery ce-Code Enforcement 8.58
/ 2 ppa er ery ce-Recteat on g 55gg
/ 2 PaOer eryce-ParKs 1 8:60
3/ 2 Ma er ery ce-Stint Maint. 115.74
/ 2 a0er ery ce- u ng 77. 6
3192 Pa er eryce-Comput r Services 8.
3/92 PaOer.lervice-Gen rat gervices 5.59
12 Mchfel Brandman Associates A3144 WasteM t. ervte 1714-31%
9103 Miyk s Tire Man, Inca 1389650 Snow Chs ns - Yghi d e #E
1 1 4 it tart Rev ew 1 956 Sto sties notP�nierspector
1 1065 Mob to F1ini totfage g5 iicgg yy gg
1 107 Mo tos anbinaniet Company 1222 " ortsp fie Pw2/� kk92
Mur o pD{na 1 25 azzerc se /15-3/16/
1 1
Nev l I & 5winehart. Inc. 14 50 rdns r p€ 8grYy es 1/31/92
1 18$ Pew Hardware 14 g3 Rain ear -E O.0 U g
1 4 Newhall Paint Store 14 10 CCreki Mtonrtfeeev000iceg##213 les 129:90
1 112 Newhall Signal Corp. 14900 t r�k Typist Ad t25871�
19g 3 PIP Printingggg 1 0 5 rinting SerYicei-P r s Ma1nt.
9114 PCLA-Pio Aw rjs 16595 6n7trie3SS Pro Awartl 1 921 7 g 5
19115 Pac Tel Celtu ar 16142 Ce11ug180r5 eervl�/C�/e%11 -29g%12/92 2' 19g3
19116 Pacific Bell 16100 329 2489 atyplY 7a22y/ �9g2�6/gp2533555:575
259-8841 ty Mgr. 1/7-2/6/92 12.9
March 12 1992
Acct Code Total
Number Amount
Page 6
8121.91
'S1:6¢
507gg.5pu
X055.
2,5 0:
30.00
1.�2� i15
30:00
7J8:g50. 0
4862. 53
2768: 0
2,744. S2
151 8
75
1�1
158:86
474.28
92/03/12-07:56
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA
Check REGISTER
Vendor
FISCAL YEAR -1991 - 1992
Date From 03/13/92 To 03/13/92
Acct Code
Number 3B DescriptionBreak
2/ 3 5 Break
p266-249180 Sinesfl/3311_2/109g%1/92
2 911 0
2535-43060ArviClgg/1Thr 1 /1 8,364. 2
253 1744 ,��$`N 1/19-2/lug 92 2
2559535- 42 MM"orpemYa� 9g12/199-29/18/92 153g6�
9 7 aneno, Marie pp2 Reim�bbur'eeM 2 M 9ea22g//18//92 12.92
19118 Ppectel Des 1665g25 orts ff c a 1,;M2
19119 Ptirt, Chrts 1620 ports Gff cga1 2/22/92
19911201 QFulesttempseInc. 1703033 W% rg�ppn2 S.
apaurton40sHourrslies 558,p8
W/ /9 S. CCapUttoto42 Hours 585 ]
19122 R & R Engraving & Trophies 18100 BPglatsess111iii¢ r C t�uTTies Hours 5555;7222290
ProshyPf;gotrq� t Tile 17 27
19123 R.C. Becker & Sons, Inc. 18120 F t 3andeld-E. 228:
F11 Sand -E 1,325;
119911 4 Rain Mastser 1 p1'�05 Re irs-IIrrig tion SS stem
19125 Ramirez; Titoie 11 25 SgBpaQtet,88fa cgi1ll1ue8219s2 2/92 g pp
19127 Ribbons, 5a;rley 68Spoorts Offcial 2%22/922 65;00
19128 ogness Prjmetime Teacher 2/17 28/92
1 129g Rome Ci dyy f35?
642 Prjmetime Teacher /17 28/92
19130 RonsjnP�iptoc py Inc. 005 Sub eona.Sery ces- /2 2
19131 Roya Wholesale Electric 18553 Parpks Ma ntenance up �j es 22
Parks Ma ntenance up pl es 1;75
Parks Maintenance ug es 365 44
Parks Mainjery
enance uppl es 136;94
19132I[V?mmun
oys lir s CC1 ub 964 mmunjj y ery ce rant
1991933 ommifee 0n Agin4 1991550 mnun Y ii44 ce ran
tt
19135eag ine [in 19505 opese IngeClty Trdrnnit Map19136 B Account ng Office 1985 Way toe scfi 1 e 7/1/9 -6/30192
19137 age Personne Resources 19550 WIN/ S 9h41h mer �p 5 Hours 87.3
W/E /1 heloamer 22 Hours 3p7g 45p
g 3g pD g W/E 2/1 inio2n5 $ Hgours 101;60
19139 anders� LIta
ie 1920 ports ff c a 2%22%92
1314 ants jjarto Ch d & FFam1 1 029 gmmun Se[! a Gr nt
19141 ants larto Va11ey View M g. 19563 kS ertlslment- ECUR
19142 Santa ar Water Co. 19000 Sgo gdad Irr gg tt ort 1 1116 2/14/92
27 85 Seco q1t6-2/14/92 291:83
199143 ggggchuaufippiner��ss Sddndra 1 424 9g11, ors anddF Tou"dodo2/2081/622/14/92 75.90
19145 ShafertyShaneng Company 1564 Sp rtsSURtfieiatn2/22/t59 Widening
Acct Code
Number
March 12 1992
Total
Amount
Page 7
1,646.10
131.19
7j ' j' :
S 88
37.224
4
84342,2 :48
92/03/12-07:56 "" CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
** FISCAL YEAR 1991 - 1992
Date From 03/13/92 To 03/13/92
Acct Code
Chk Vendor Name Number Description Break
gg 46 lo-Cal-Electric
i rra V1 to JJ High School 1g7 2. joinpity ervi rant �9�47 k�nner, onttXan 00090 �44rste ten �i�v'sory Committee
119y 4g mart F n IT Co 13643. jErr.ajujirvvjces
G 1 Supp es
19 49 Supp?y Corp. 19863 rces upp� es 25. 8
u es 16
Hera ery ces u es 7 7
19150 Southern California Edison 19700 1/19213 ��u�ue�t xyn 22.32
1/92 errs ren 1 Va le 1 6
1/92 W Corner_San [So ed1d 30.62
n/Langside
%d9olttedad
%Rainier
kes Way
tes Canyon
Plenty
aleton
ng
ey
is
]age
enue Rotelia
D -5/11p/ 2 gg
11co012 6-2/1 128
Acct Code
Number
March 12 1992 Page 8
Total
Amount
5' 19:3003
109.71
92/03/12-07:56 " CITY OF SANTA CLARITA •" FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 03/13/92 To 03/13/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
19151 Southern California Gas Co. 19726
1 152 to Compensation Ins. Fund 198857
55 ttewar {{M onnie E. g$3295
1 156 ar et pec altnc�roducts 08881
9 pec Y
19157 Traffic Control Service, Inc. 02140
19158
Unger, Tiki
21050
19159
United Parcel Service
21546
1 160
V.I.Anderson
22056
111
191¢632
Vancja
Va
enE]]a
CCar Wash
Endterta nment 5Group
22856
22Q954
19164
Valencla
Hatertlo. Pr000Cts
22100
19167 99
Wabetg
Paul%Great Walrus
07562.
1 169
West Co s
s8emnuterrs Foundat
t
2324
1 17
Wp tt tt
P
396
23025
10
1 7
173
WesternaFarm Service
Western States Indus friac
IInt.
2p5
29429
1
Western Haste
Oed/Saa hcddaftnl/222/24/922
gRl dadw /2en21222-g2/2492
d/ieyerrr4ieg g39;2tr141'2gZ2924
dd�L tyher) 222/22//p99252
/Raldl mor/ f/1422/�2j7//9292
n/H/wdY/ ielrdra2 ygn521�2262/9224
valenctdal/162-2/18/92 1,
mv�npuee kanfokdr1 2C 2/25
Ofi js { pppp p.
raeTMtleager2/912
T -S its
izer-park99 Maintenance
arm M terials
Ma ntenance lupples
Mantenance uppl es
Ma ntenance upp es
Magtenance uppl es
anrpm
apm7ng_& Twirling
e/tVetiincteSuP% es
-AequatcicsggPro4 ea5m
enananl/e10�p191 /92
encu 1;182;11;3
- 2
ComGuter S rvices
cia7 218/9
enance upp;�es
nan1�c ppp es
�Park tl2Q
to Park 11111291
161.84
9:H
2:88
March 12 1992 Page 9
Total
Amount
26,1020.244
13:9450.779
541:92
1,047.38
1,281.41
32899.20
15:64
226:5
176.9?
39H:
1,42 . pp
1,3 2
412:
53.40
92/03/12-07:56
General Operating Fund
Chk Vendor' Name
193191 76 WiiltamCap
Nathaan
177 Xerox Gorporatton
17 Yamamoto, Bryon
8177 IYtmamodtoetrJetemy
1918 Yung Auoiences
CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992
Check REGISTER Date From 03/13/92 To 03/13/92
Vendor Acct Code Acct Code
Number Description Break Number
Valencia Oleg ark 48:00 1 9200227
gyjtOrj,:ij0raprarkl/j2g3g 15663:00$ 19y22UU2227
Vaeeennca en Parlkl 199/92 1y486: l 22 227pNarthcaksde dowsork 2p//2gp2 12g : 1 1,1,227
yaanea�laTle aPark�Z�§%92 14$1g, 2H7
2356 Vplrnts f§aa a1s2322392 96. S 1 1227
23365659 �. . uu Ct e5 1 919
24101 odptts Uf Charge 2p] 2 .pp 1 191243
3 MeteredaUte22 /921/30/92 1,171:66 1 900243
25002 ff 2 10000
its c a / 2/992 1 27
its Sff c /2J/92 1 1 227
mburse Tafflc S ansl Decgign 1 580202
Sponsors p its u reac 1 9 9 2
Sub -Total Check Register
Sub -Total Prewrite Check Register
Total Check Register .
March 12 1992 Page 10
Total
Amount
1,517.
21�:
1,4 6
25 .
1,328,246.86
64,291.73
1,392,538.59
APPROVED AND ADOPTED THIS DAY OF CERTIFICATE
In accordance with Section 37,202 of the
government code, I certify that the
MAYOR 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.
CITY CLERK
EXECUTED THIS DAY OF
_ AT THE CITY OF SANTA CLARITA,
CITY TREASUR CALIFO A.
61CI4TArAG�----�
VOIDED CHECKS: 92157,92166,18707