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Home My WebLink About1992-05-26 - AGENDA REPORTS - CHECKREG 20 RESO 92-100 (2)— A . RESOLUTION /92-100 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER =20 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. Adopted;_s_�a, Agenda Item: —# 92/05/13-15:51 •" CITY OF SANTA CLARITA •' FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 04/28/92 To 04/30/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number g2 56 Santa Claritd Valley Safe Ride 9876 ge o nit o Dinner- ' 8g9235558887 DMparggCyYuis Rote lsg 3725 4°Dg ngP r�Diem 5/1 92 8yr5yehrramJaaPaAmnSprings 94 3SW519 Lodgiyyng-L Bo.YYemmr 5/� 82 WYN391mCAa�m Springs 2885 Lodging-LrHaiferis5q 52 9 662 arras, L 7pn M. 93141 4 Days Per Oiem 5 1 63 W ndhdam Palm Springs 23009 Lodg�ng Conklin gg2 64 Conkft Jerry 382 4 Days P r Diem 5/1 92 6 Hyat Regency Irvine 5895 Lod ging-L Pe ersor1 gg2 6 pederson Mfg 1654 3 D s Pe[ U em 5/1 892 6 HLe ue of Ca�ti�ornia �ities 120084 LRea9t ter L Petle ststopsn 92369 Employmentn0ev. Dept. sco 85250 lstg t9.V199tm?DIj1 92370 g 3 �g CC oo p35p8 33ls tr. 1 92 tttte 92372 LeaguesoNtIffon iaECIties 19700 27n4ay1SnWhetcarav a5lt/ tt ale i3ter Caravalh 92373 Sou hern Cali 3g i e Yn gg2374 P cific Bell 16189 p1751413sspoo dadiZ/26-// 92375 CLievron U. A. Inc. 03008 Gas as 433/66-455/$§2-GPark 92376 Unocal 21547 Gas 2%4-3%]l/92SGen TSJ92X /922 2/92 432 77 Publicittyy Club Of LA 1 A ar gregmony-Pubic 3t Club 92378 Center Stage Productions 03030 55/92 Mage & Soun Penial 9237g to stag rcti ons 03030 5/9/ 2 to a g, Soun Rentaiii 9238 23y bum �A0021 9/ 2 orgabl gg 331g pp FF 4�Cloee eeyac p7 42 nco De Ma ogggRg2sPerformance 92382 Son May!losiales 13179 nco De Mayyo 992 Performance 92383 Son Mayor 19346 nco De Mayo ] 92 Qer ormance nco De Mayo 192 rer ormdnce 92384 2nefl,yustin 19038 58/92 Teen Fe{ D. ervtces 92385 er orm ng Tree Inc. 16348 C ncoq De MAyo 9Zy ter ormance 43g2386 H�y(�atttt Regency Sacramento 8 Lod? n2 M Mark.sS 5/p6 !391292 9 2 92387. GCAII 5722 R 99istPr M Mar s; 5/2 -29/92 92 8 ea a of Ca ifo nia Cit es 12004 5gei7/92 M etan9-Ba r Pedersson 92389 Dalff Stat w�df rCommunit es 03160 Adva cQ PurCKase-Al ane Tickets 92390 League of La 11111 ornia Ciit es. 12004 5/2019g2 Taste D1gmt em�nar 5/20/92 ase gmt em nar ?2 1 TEFKO, ANE A2 ;2 Refund -R creat{on C sS 92 2 os Angq es ounty Marshal 01298 Wage Assignments Per1on 9 92393 our Tjusfte 03529 Wag AssiignmQnt Per od 9 92394 ants CC lar to/Dependent Cale 03899 Empleoyee Contra utions Period 9 32 ouMp of L.A. - Credit Union 12817 m loy e Dgductq n P riod 9 92396 mplo ent Dev. Dept. 05250_ tIatoe tfcapx poepos t trto9d 9 92397 Transworld Bank 20110 ederal TaXo�iepot sft Period 9 18.67 102. 13 665.57 1 ,32J:JA 428.15 59082.7953 476.19 58.88 ;4531.04 21 3100 50.88 May 13 1992 Total Amount Page 1 .00 .p�p0 .S8 7f8:88 X7782.$ 230.50 10; 22449-71 2,316.32 1,50 .02 °p98:88 34 .8 34 .p800 1..00 25W.p0p0 970.80 100.00 IBM? 1085: 0 2,,454. 0 12,487.25 92/05/13-15:51 " CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992 May 13 1992 Page 2 General Operating Fund Check REGISTER Date From 04/28/92 To 04/30/92 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description. Break Number Amount Transvorla sank 20110 FICA Tax Deposit Period 9 12297:56 1 2155 48,348.44 Sub-ibtal Prevrite Check Register 90,435.00 92/05/13-16:04 General Operating Fund Chk Vendor Name 20439 800 -Software 20440 A Sig? Of Quality 20441 A- Blueprint Company CITY OF SANTA CLARITA •' FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/15/92 To 05/15/92 Vendor Acct Code Acct Code Number Description Break Number 05521 oftware- mputter ery ces 10 4 oftware- mputer ery ces �51 33 oftw re- mputer ery ces 2,930.3 1502 Noon t ee ncgEprtg S gn; 2 0 700 op ery ce-CitYnManager 1191 2 P ery ce- 7 11 op ery ce-Eng neet4 Pi ery ce- a k Ma ntanance 7 p ery ce-Epgine@ening 6 0 p ery ce-Planning 420. 1 opV ery ce-Engineering 2 .7 o ery ce- n9gneern9 Z3 7 op ery ce-En neer ngggg 3.2$ op ery ce-En neer n 99 7z E t r e n En n er n 57.�¢ 20442 A -American Storage 01024 5 9 Mn tt%t Rent 6666:06 5% 2 Un�t Rent �-� 108.00 20443 A.�. Schmidt Compan�,gg o -P rk M intenance 20444 A. .E. management, Inc. 5 pr 1 1992 Rus Pa ses 1 20445 A.V. Equipment Rentals, Inc. 01017 Rent zrfgher-Par Maintenance ?¢0.4¢ 20446 A.V. Party Rental 20447 ALESIA JOE 28440 ALEXAN6ER GARY 2844p? AMMAN' JUAN Ay 25451 ASPNES, CHRIYTOPHER 20452 AT&T 01012 A37 0253 e e E S.c."a,.,6. rest Maint. Maintenance Maintenance Maint. nee Ma n enance reel Ma n enan e Rgnta-Strte Maint. Irstreet Maintenance the tt Mai{nte ance es-treet Maintenance 2s- tee Ma n eopsance .EarthaD4yRRentals en 1 34.03 1.85 May 13 1992 Page 1 Total Amount 3'216.50 826.70 22470.0330 560.00 4,6768.97 536.005 R88 19:88 92/05/13-16:04 *• General Operating Fund Chk Vendor Name 20453 ATE/Ryder CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/15/92 To 05/15/92 Vendor Acct Code Acct Code Number LL 99De{scripttiion / o d Break p6 Number 01294 LocalDTranslte vice 1�/9grchard 1 2 :72 A 20454 AYALA, WILLIAM Ag70 20455 Accurate Trailer Hitch 26378 20456 Alan's Of nia 20459 Merl: erl: C. MWInr11 AAjoc-Co. 01733 e 81139 20459 Amerjjjjiican Arrhor st gupplies 0173 204660 Amercan Bicyc a SecuopricaytiCoon 011081 20462 Amer can PuaSicnTrdostt Assoc. 0154 20463 Amer can Speedy Printing. 0100 20464 American Wholesale Nurseries 01528 20465 Ameritech Communications 20466 Anawalt Lumber & Material 01625 01740 1 && HH d ca��s91112/91 ; 6 arPnstc ervtce 1/92 10;3g24 7g a nd gg 5 :1 aI & NNa ca 1/92 37, t¢7¢rP Vfpe s S2rv1tt 1/92 8 7 8 1yyTranNttd cav 2/921792 1 2.99q: erPExpinrec service 2/92 2:784:4 al Pubf1C?3/p23/92 6 b225 5g ter Express 5�ervice 3/92 3 ;962.50 - AP Refune Ma5i steikanc inglnce ikkes 3gg: gg orialaSuPP eseParks 1665:79 Us thr Uh 228192 2 ranscr� r -P ann ng ch ntenance n enance n enance n€enance n enance Deve opment Deve opment Deve opmen Development e upp es es e lubol es 1 May 13 1992 Page 2 Total mount 427.14 746,720:00 76.42 2095.2525 9950:�9 2.14 37:04 B03 965.37 2,513.57 92/05/13-16:04 ** General Operating Fund Chk Vendor Name 20467 Andy G�1mpp, IInc. 20468 Angel Catering 20469 Angelica Uniform Service i CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/15/92 To 05/15/92 Vendor Acct Code Number p kDescription Break 7 PParks MMa nsenance ugg es 5'91963 Pae s Ma nsenance ugg es 17:41 ars a n :Rance up es ars a n :Rance upg es 7 Par s Ma ntenance up es Par s Ma me1�anc up es 5 1 e P Man n nce 2: AOt21 iCd7Be gejeeroi00im en�a s 6g 50 O1 00 4/ 4�92gCateringsSery ces 174:75 01590 Un form Rens-Parks 6 7 Un form Ren - enera ggery{ces Un form Rent- enerdl S ices 66 Un form Rent -€reel Ma nt 35:6 Un f rm Rent- treet Ma nt 35.60 Sciences 01806 Ma ns nan a Co tract 6 92-93 by 1?28 .ire ery to 3%92 g & Supply 81 7 oil ED nq Device -Parks 20478 BAL�VLMI�VpATunil O Aj75„ nr AP 20477 20478 BARoNRIDOA BEHRENS MARIA A375g A333741AP - AP - Iffice 20480ig BKMFOTRAdaO, DEAN 215612 204832 BOAWER;?WINTONce A33563 ReAPcat 204854 BSENEY portSK5 0233771183gp44g uRpplie 20486 BWS. IInc.ALLEN A9903 redis uaapNe 20487 Barciay'�4ardy Publishers 73 02602 itl 2 20488 Beck leYy- uppl##e 20489 Beemak Plastics, Inc 02654 upg] e lafter 20490 Berk's Office Furniture 02171 fice 1 20491 Berk's Office Supplies 02170 SSuppe Supp e upD e 20492 Beverly, Catherine 03519 on Acct Code Number May 13 1992 Page 3 Total Amount 6 2 f 4:�0 243.25 -Park Maintenance 9200243 319.28 P Refund 1 14 64.00 emo park Maintenance Supplies 1 .97- 1 200 240 -Park Mainten ce 5 208248 ntenagce Su�p�es :58 200240 3.19 Amen met 1 ers 2 1 43.30 -Recreat'on 116.j2 215 -Recreation 33.1 1 9IT12215 149.87 -�1RRTpecteqiatiQp Hanager 1, 4 1 9412 392.31 File -tatty Manager 2338331;4 44p00402 10899.79 -C t¢y Mnancanager 1211843 ,1 4180002 R ildan S&rvi 1 1:5g i 6200jj 2-F nance 0 :Finance9 y 130:72 1 4g600p210 eR xpenses�4/30/92 77.83 3852210 640.51 92/05/13-16:04 ** General Operating Fund Chk Vendor MM Name 5 C 28494 B1uekeRelotofiGa)iforni CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/15/92 To 05/15/92 Vendor Acct Code Number Description Break 82657 PrQ ec D-0 Cherry St 4/23/92 u e a 2501 5/9 MVas onrlatyn nnsurance 2,00 .1 228420495 Bo rd Report f EplEttons 52584 Porttagflntouin-s 996 og Hi ks T rf Eq i m nt Co. 2522 Park agntae nc 4 7 ordeer i n T ggpp itss 8ffR549$ Bra�5eyrssPlatic Bag Co. 1,22 SUppttlie�-pP rkaM20504 Brathwaite hLouis (C) 5001 MMUM g A �{ien1ad]l 20502 Broline, Dawn 00187 ports Offic1al 20503 Business Supplies Unlimited 02950 up.1 es-€ngine 20504 Bustamante, Ralph 02741 20505 Buzz Lawrence Photography 02358 20507HA 20506rHEN MPBELL IL CIA HERR A375 A3371 2050 EROY A 72051 CoMMmmmmunications 03349138 2551 C1VTech Graphicscipal 03169 Camera 20513 George 03501 20515 jaravalho, aptt 03444 herringtoan, Jerry D. (C) 20516 lanton Block 03248 20518 ofnther&nyonsyFound. 03583 College 20519 ComTech Industries 03061 2852? omp 20522 ConlTneerotherssSporting Goods A0153 20523 Consolidated Micro Services 03661 es- es- es- es- t4t &&aa4I11/92 44/g7gn&e4/22/92 e9922 ery ces ery ces ery ces in n Y ervices 9 Attendan a 4/7"& 4/22/92 es -Park Ma ntenance es -Park Ma ntenance et-TSou; FukgBtke Trail Mainte anctte Sup lies g Luncci-J ar S L nch-Jell K� iic es- mpu ;ie' Services ona Compputer al omputers er M intenance 5192 and trunks -Aqua cs es-Recreat on es -Park Ma ntenance es Ion on es -Parks Pfo Computersn4/27-5/6/92 19.56 891: W 1,387:7 958.5 108:47 84.4 195. 48.71 31.12 121.24 4 4 H:49 755.30p0 13691:Z 5:821.6 Acct Code Number May 13 1992 Page 4 Total Amount 42,389.49 2,099A 1.N 15 210:88 100.00 2'160:65 375:08 42:88 .278.40 35.00 r,13:8j , 4'210:00 ¢61.95 128.70 150.00 7,¢11.34p7 2'125:45 3'598:50 92/05/13-16:04 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/15/92 To 05/15/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 25524 Conitru[tive PlaYythingS 3982 gupplies-Recreation 525 Continuing ad. of the Bar 53652 Lan Use Forum & Case-Trinkley 206.72 ana i5e ournal 168.75 20526 onvention Rec rders 03056 ss to ape-Plannin 20527 ook Overhead ara a Doors J251 Repa r D or -F eld Servgces 528 ountry urme 9 75 4174 2 ater ng Services 2 g52 bunt 0 E A. - s essor 2 Mddppss ggEEn neer ng 53 unt of L.A. - O A 2 2/9z -Le al Services 2853 ount of t.A. - Pubfjc Morns 120 Q 3192 Traffic Signal Maint. 5 ount o .A. - Pub c Mor s 2 rna v Mor 2 5 ount of L A. Treasurer 3 44 03004 B s nest Licens 20534 ount of Los Angeles Fql ng Fee-Nega 20535 ourtesy Security 01099 4 2 Park gecur ggobert 5/992 Park Secui 285 36 253397 urtne Ja�ielle pp97 0332495 Reimb r e A ril CC 2053UQ9est , rox Te ogg5 phersdio II 0'33021 ns tong eprpv De F�ters0e?cio 701 AP AP Refun �nr,dg nF�FoRr,BREinnY,• A37M AP _ AP Rafun On 20543 Daily N ws 04013 Da 1 Service 4/16-6/1 /g2 r 20544 Darcy,e Anne 04001 Re mbYurse-E enses 1/992 20545 Daste, ristopher 0006 Re mburse M1Qeagg 419'? 2 546 ata Mapagement Design, Inc. 402 Payment for DuRT ca r dit 20547 Dat vault 0853 Data St4rag 672-7/21/9 20549 aviad T us51 Assoc., Inc. Oil prof sstona Service Ma 1 20549 Davi eri F1111er 04006 Reimeur e M eag 4/2 2055? Da {mer In 4075 pfIT e 5u es-Findnce 20551 Wartmen5t of r n portation 04005 2/92 Sign�aQ 1 Ligh ung 20552 Desert Industrial upp y 04100 Parks paintenance upp��es 4.49 Par s a ntenance upp es 6.98 �ark$iMa nte�anc uppa es 25 53 3 84361 upnpiies-Paar Ma ntN ncce 63.54 205554 Dora��?ssaA-Scoop Park MapiinntttteonaancCe,4"Vpa ies 20556 Dow Tim' David (C) 04561 SReor FsogOfficialn4/11/9292 20557 Dowty, Robyn 00064 #1656p8 S?od--EmergA9eneeCCcyCrew 62.5 #116621 pho{ini- ihin 65.1 �I #11663 Busk &9Cioonnr.-Show 165.E?7 #16665 CT ParkiiBBinrthLACTCd Meeting 2505.5050 li #166678g URRPgg-eSshsppinntg eett 1 8� #�69 leench/Parkin-9MLACTC9 11 76 1 #17p 1 rrors-Tr cg 192.456 #171 Beverages/Upen House 5.74 May 13 1992 Page 5 Total Amount 72455.65 22.4 1 ,7445.00 4 1,0. 8 0 4:6R A 1 4.42 '95.88 92/05/13-16:04 ** CITY OF SANTA CIARITA ** FISCAL YEAR 1991 - 1992 - General Operating Fund Check REGISTER Date From 05/15/92 To 05/15/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 28565 EREL 0T8Tj;GMARLENE 2056 EMED Co.. Inc. 20562 Eastman, Inc. 20563 Eberhard Spports Enterprises 20564 Egghead Sottware 28565 Elmer, Melinda 2 56 EmbCCee Buses Inc. 2056677 Englund, Karl 20569 xe . mIthuSalesecoiceinc. 20570 FFAULKNER. CHCRISTAL 20572 FERNANDE�,MDAVIDL A 71 065 05005 05768 0515 05728 0578 0550 89°53 Ag3770 A3740 Day p Art ete�tanfenance is Na ksenance ding�AgSafetyY neeing Ma ntenance or s u riciai ery ce-Rec mburse 4 3- burie Mflea pnT pjjes-8tSery reet RPeAkknPPRf AP - AP Refun AP - AP Refun cs ation �e ng on ces ces allon a on ces ices g0:49g68 R7:00 131:38 May 13 1992 Page 6 Total Amount 257.45 11: 385.30 423:12 120.92 2220:200 1,30995..898 272250099 1 t6:80 92/05/13-16:04 ** General Operating Fund Chk 3 Vendor Name 20574 Farn�aljl Seiuril- 20575 Federal Express Corp CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/15/92 To 05/15/92 Vendor Acct Code Acct.Code- N3umbler GG Description Break Number 06013 SgyrM-TeRefunoance 4/17/92 1 060011 Deliver _2/692 S. V tri . 0 188 205787 Finanlm coreilFiiood�&4& Beverages 06p0p03b 20579 FiiiirankcBa Ha1)eotCory Of N.J. 08153 20580 Franklin Institute Inc. A0155 20581 Frederick, Monica 068952 205883 Fu ttsu TenTCorp. ofrAmerica 063389909 20585 ARDNER, WARREN A375Q 20586 Ij8AHI, ALI A37844 20587 A 07002 20568 IBBONS MICHAEL A376R p2058809 RAHN, SIAL T. A 748 20591 RAYR, GRAIR 137 RCC Redeve opment Consultants 173 205§3 ehg � Bros. Wes? 071029 20594 en ral F rebox nc. 7030 20595 haoremant, Krystyna 00229 e namsW�lrlifen: PU IlAh`Ieg I Pu no County ngs T1T t1otls ee ensFecnando 2 tendale 7USaTonsAj!a%92]t/2775 Em€rgency Mgmt 1: mdalll�eQQ�r 7 ams Sorenson Feinanrdo .0 1 U :00 tdal a :00 ndal e :00 1rs g cs'stSoorenson rvtces-3/92 2 ai uirectory s c Ins Tance gg 9y es-ppub es-Wa tc Works Admin. 12g 46:10 T1T t1otls sManagrelmmeent 4$/$��{F{77$-5�8�e92 7USaTonsAj!a%92]t/2775 11/928 90 1 3192 5.60 May 13 1992 Page 7 Total Amount I 3g6g656.0050 1'1i 9:p4l 1.8775:8 224.02 1, 1 5335.10o 228:52 5: 5:08 21, �3.1 34.88 92/05/13-16:04 •• CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/15/92 To 05/15/92 Vendor Acct Code Chk Vendor Name Number Description Break imbuur5 Mil a 4/9 20596 Glendale B1uePrint Company 18233 rreet P ans-Ina jeneer9 n 211? treet Pans-Enjineer n0 5.44 ans -En neer g 10.65 p 597 lden Bgear Arbprists. Inc. 7 23 GGrouDpppppd Ha ntena 33/92 20598 Gomez, Rita or Gomez, Edgar 07868 Lega� jervlces % y92 120.0 ega er ice 4q3 /92 4 20599. Grainger 07985 UDD ie -Cenera1 ervices 1 8.1 titer- arr�k Maintgpantt 54 ark Maintenance S pplfees 5pp.2 P tcctks Md nt n ncu lies 1 6 F le Eab nej-angjneer�ng 7 7.5 F Ie ab ne -Fn peett ng 83.74 Thermome eis F ParKs 105.33 20600 0regn Landscape Nursery 07560 Arbprlies-rarKs Sty SVpgl es 2 601 Gus Tools 07018 0o ree aI enance 48.19 Ju es -Par( Maintenance 1 . 4 upp es -Gar Ma ntenance 2 95 20602 H.G. Daniels Co. 08002 u es -graphic Arts 8 :73 2 HABEERER JENNIIFEERR K. A3748 320604 HAGSTROA WALLACE A3710 - AP efund 6 5 HH LL pp 33 A- AP Refundd 2066067 HHEpL�TMEACHfiHTOMS A377778 AP - AP Refund 20608 HRPLL$nDesi n 08095 AP - AP Refund 2 66p9g HUTT NG, RI{ARD A g5 egPnlaAPPRefunSarvices-4/2/92 20610 Hage e, Christjan 00168 &1mburse April 19 2 Mileage 1 H Kimberly 2157 Reiimburse-Ftogerpri9nting 20 12 Hage e; Pat y 08008 ReimRes-Agja rse April 1992 Milea9Q 20 3 Hamblien, Bonnie 147 unsne GGeneraaaation 3/16-4716/92 20 14 Hasa Inc. 08119 uppes-Aquat cs 240.86 u p c 192.69 20615 Haviland, Mike 00239 elmburse 1 92 Mileaige 2 616 Hayes, Donald g 8118 Re mbursmentak rree perm t 20617 Heller & Associates 08442 DuplisCatign Se1ec ]on -Video 75.8 �rd�hi s s ssi nl-Elsmere Video 25;0 44 eeo US11on-ttr -mere Video 956 U5 Mo�ion Collntr8l-?Tsmere Video 74:00 Ed t S ssi n-Ej mere VReo 486:00 Audio essoQon- -mere anyon 450 UU 20618 Hel o -Direct 08017 HeadnedtMpUtUboo�EWorkse Video 400.00 20619g H ►+ ett-Packard 0899 p ie C u r Seryigs 20620 Hl on Farnkopf & Hobson 08269 Single amRil;C]rDeisposal st�dy 206211 Hinman. Jean 00088 Relmourse Wae7KIRun uSu les 4.05 28922 Hinzdel & Associates, Inc. 4 2 NHEIoRuCosoesu7 in S v1ces s 1$3.75 20623 Wour ig9an Ryan 08215 Sport s OffilciCat19Y4/4/92 2 624 qugh�3, teiss & Associates 08750 3R7/18uPtmentaltSU Engin erp 20625 urr er Courter. Exp. Mail pport Com uter 41.50 Acct Code Number May 131992 Page 8 To Amountalt 11.520 16,283.33 268.58 1206.50 348.12 1:1 8:08 89j:82 2 24,r: 1,015 424.92 13.75 2, 2:98 3,9 5. 307.80 10;772. 0 4,542. 8 92/05/13-16:04 `• CITY OF SANTA CLARITA "• FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/15/92 To 05/15/92 Ven or Acct Code Chk Vendor Name Num er Description Break 33/2 ggu k Wi li m S renson 334. 3/2 Cajiro i nesear 60. 4/ g2 artin CChapman fl: 4/ /92 Persona Suppor Computers q/ I R gi tray gator er 4/ / 22 �ur�CetWilliamorenson : / / 22p Re i1stttiriar RRecorder 2 626 CMA pggpppp3 Pro/ti neuSpliaCationorder 5 25627 ILIE CU, DAN 83765 RP - RP Refuntl 2p62g ma? ng Products 9632 uiR ant-Emer encg Prep 20629 In tote Transportation Engrg 59237 YafF�C Contro� Pub at{ons 2 ntertex p90 2 Insta Miter MMaign�l w ch 20532 6. Wholesale nnRng. Roofing Supply jp0681 Pla Ipr3k 4a anYaaClagritapRidgeline 2066933 1AK-MAN CHppRIS A337825 pApP - AP Refund 20635 EmNIND�anBGroup 10000 kP - AP Refu?�3/ 31/92 d eMe Consu 3 2 696 ill{s Cake Creations 18001 4/ 1392 Cak For CaaunCll 25637 loanes, Hazel 00081 Re mbbburse M eagge 1I99Z 147.6p0 Re mburse M ,eage 3/92 62:16 Re mb rs Miiil gage 4/92 91.84 20638 Joe Hale C nstruction Co 10602 Be onya cane Park Construction 2861 ohhn Danielpson pp 441a Reimburse g/4-7/92 Ex Qnses 25640 ohnstone Supply 10502 Parks Maintenance Suppplies 2 641 JJones and Madhavan 62 Po 1 Renov ti 5 4 SF 20642 Jones, Jodi 10160 Re mburse a �S 199 Mileage 2 4 Juarr4s, Jesse 1 00 Rem rse Mue qe 4 92 20644 K -Mart 11000 pp es -Code cnefio cement 3333 6C2 u es -Teen Committee 12:¢7 upp es- Reecre tion 12244:u00 up es -Cit Cguntil 94.38 up p es -Arbor Day 10.55 uppppnp es -Parks bS 36 20 4 KAUUTZ RpBERT Ag3727 uAPl-es-Street Refund Maintenance 277:72 20646 KERWItJ, THOMAS A3761 AP - AP Refund 20647 EKEA,KI NAHID A3722 AP - AP Ree un 2066498 STiPHEN AA33704 R {Am rAP Mi eaa 3/92 20650 ly Services, -Inc. 11007 WSE Y291e/g92 Marquez 40 Hours g366p0.00 W%E /5/92992J MnaDrquez 24 40 Hours 32186:050 W%E 4/196//92 DDuRuppergtU31055Hours 300:00 20651 King Video Company 11716 Produ/t6on CRargest4404%52Hrs. 620.63 20652 Kln9o's 11009 op�yY service -Waste Management 17:48 opies-Plaannjnng 6g 4 opy erv1ice1-Waste Management 12:18 Acct Code Number May 13 1992 Page 9 Total Amount 5 1,0¢/ 6,638: 2.6,0'.66 5 2,055. 212. 45;3¢ 4: 840: 309. 51.30 4: 2515:08 92/05/13-16:04 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/15/92 To 05/15/92 Vendor Acct Code Chk Vendor Name Number Description Break o�ery ce-Re ery ce- e p ery ce-De Pi ery ce- a ery ce-Wa opopyY ery ce-CD 0RVery ce-Ge ery ce- a es-KecreaTlon s Recrea o 2065 Innen Supply Company, Inc. 2 u Talk Md ntenan e 554 Kunuoxtt gg epp sy p y� 53 HI or? SUCppI es -Parks 25656 LANDIS�hROBERTPlumbing & 1 X05 MaiotenApckefunXon Country Pk 2 7 LANG Al AERL AA 74472 AAPP - AP a undd 25658 LEE HENRY A 767 AP - AP Refun� 2Q65q L[[E�HTON JACK A 746 AP - AP Ref un pu 6)lu LI T EEMICFIAEL A337 4gg AP - AP Refundd 2066 LOVE GREGORY A370 AP - AP Refund 2 a6 afe{{ $gupp1 2465g u p t BgIt -Pak Maintenanu 25664 Lab afefyY SupplyY, Inc. is up es -Par Mantenance UNes -Par ntenance p es -Par Narintenance up es- ar Mantenance up P es -Par Mantenance 2 ake hore 2 8 upp les-ReiVeation 25666 �eaciman„Pandee 304 5 e mburse Meage 4/ 2 RRe mburse Expenses 58/92 e mburse ReecYy lin xpense Re mb fm 412b�92 �p�n e/9 92 20667 Lehman, Barbara 12369 Pr mg me Teac er ZZ SEROS-Pr s ho 1 Graduation 20668 Leighton and Associates. Inc. 12560 n ca nevi w eofecgR ca 3ervlces-2/28/92 PT eC n ca ery ces-2/28/ 2 28968 Lima & Associat s Int 1264g Pl Checking 20670 Local Governm n€ Commission A0180 Pug?, ons-Waste Management 25671 Lon hor , T d • (C) 12002 Meet,nq Attenddancee 4 2778g 72 Los9A�ngeies mes 12005 Recruitment Adveitislni 2J92 2 73 o s App 55g Ye Subbsc iiia tt e 2G674 ucrCy Stores, Inc. -1250 upp es-Par�spAomin stration uPP es-Pecreat on l cre4t upp Ies--RRtecfrn%aat oon 27 Lum n, Kvle 1p32 puorr e8f;cP 172 & 4/11/92 2$676 Lumger City 12023 upp es -Park Maintenance upp es- rks upp es-ireet Maintenance upp iiiies- treet Ma ntenance 113:66 Acct Code. Number 2N:92' .22p 147 4 1 63:$ ' 2069 104. 5 56. 5 219:6 40.8 J78.219:00 880: 141:4 4 57.45 May 13 1992 Page 10 Total Amount 581 1 264: 3238. 48:5 357.8 33.83 284.68 528.00 3;0?08:'8 2.129:0057 � 226.21 90.00 92/05/13-16:04 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/15/92 To 05/15/92 Number Description Acct Code Acct Suoolies-Parks 2068 .596 (C) A292 R gest MA& IMISS,AsschHELLEn MHIAEL e AAPP 2068 MARTIN, A307717 - 286832 MOBLEh,PPHII CK A3373158 ApPp - 20684 Magpp"Nainitenance 1305090 20686 Man RsM1eMichaei 00121 t/atnito am Re mbu 20687 Mass&, Daryl A0276 gports 20688 MMatthis & Asgo iates 1 1 Teamtgs 206909 McCAlopigneA&sSc aters 132366 Negwghaaal 20691 McCoYy Printers, John M. 13653 Ig;, 2 206932 MctKibben Engineering Co. 13448 Cognsqul 2069954 Mogldrppugognnoy, Pa}atging ServiGts U103 0U2 Megtin 20696 NISHIF1oT0 bMIC"ELE A. (C A3702 ReilAPbu 20697 NOB E, ALCIA A8761 AP - 20698 Nat ona onstrUtion Rentals 1 758 ns#[ 28699 .Na ona ReVx Mixed Concrete 14033 upR t 2 7 a onKa tSem ars Group p4p9333 RRem na 20702 Newhall County Water Dist. 14100 Lyyye1onsu 20703 Newhall Hardware 14383 Lppppi]] UP up uPP 1 1 ces liesg5�: es 10. yes 1fl. Ties 165: ties 45. on C/9n r Pk 1.82 0:88 p 1gen� o�p5 pg jrs gg3 pFairSsu 2ples 110:98 4�So/ouAE 558:40 4/1492 50.00 T,ces 8enovation rochtuthrhe" 33 5 pp Sgs,thru 3%15/92 870:00 z mileage 1 Park May 13 1992 Page 11 Total Amount 676.41 22:88 25:8 25.00 1.524:24 20750.83 43 :171.20pd 5,60:91 1,745.00 1?8:88 24 25:00 270:23 2$3:00 56.56 1.92 .596 6%92 g 122 e :09gp6 e 163:02 May 13 1992 Page 11 Total Amount 676.41 22:88 25:8 25.00 1.524:24 20750.83 43 :171.20pd 5,60:91 1,745.00 1?8:88 24 25:00 270:23 2$3:00 56.56 1.92 92/05/13-16:04 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/15/92 To 05/15/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 20704 Newhall Paint Store 14210 20705 Newhall Signal Corp. 14900 20706 20708 Noyyrsag�nLriat ng 0078 00150 04 2071 287 Al E$ NNETH M. BNIAt, EZAR AJ721 A 7133 2071 287 HL$€N, ELEANOR . RTliLL, GE RGE A3719 A337 Z2 2 713 20714 berg Contractingg Co. ne Hour Photo Ciub 11121 5289 20716 8rrl11, Deboranivices 0605p4? 20718 P.W.PJV1 rand 16356 20719 PACLEB, ORLANDO N. A3723 es— tree Ma ntenance es- ttree es- tree Ma ntenance es- ar MMa nkenance es—Par Ma ntenance es-PI Ma n enance es Par a n enance es-gMa n enance es -_et Maintenance mour a April ivyz mileage P - AP Refund P - AP.RRefpunda P - AP Refund je t 89-9 Dec ro Drive m rocess ng -Par s m Process n -Par s m Process n0 -Par s m rocess n -Parks m rocess n0 -Computer Serv. m Process n - r or D m PProcess n0 -C a nrorce. m Process n�-Planning m Process ng-0e3n Pante m rocess ng -Eo n orce. m Process ng-PS�ann�na�ng urse M eage 32/92 urse M ea0e 4%992 er ice -Park$ t Mtreet Maintenance t- greet Maintenance es -Street Mainenance -e P Unt�Maintenance 172.4 10:1 2 20.1 267: '9:72 2 7:9 � 1 11.6064 1 2 o:40 247 5.58 78.668 May 13.1992 Page 12 Total Amount 961.69 1807.477 483g55p:07b '.722:52 61:88 14.88:34 197.69 3,15 .52 374.08 14.61 2;6:88 92/05/13-16:04 General Operating Fund Chk Vendor Name 2 72p1 PpppI��RTLE 'SITIEPHENM 20723 POWERKAS KkjSTjNNUMARS 20724 Pac Tel Ce 1u ar 20725 Pacific Bell 20726 Pacific Equipment CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description A24 — P Repfun33 AP — APggRevffuun 1614 leA' flularAP PSeevic 16100 53-303 Yard_ 16120 20727 tility Audit Pa ifiYtPianners 1 04 2U732U a sestghon16 Pee1n1SupportComputers 5220731 16491. 2573 P�anik�nJudlournal 05175 257335 James 00049 rinntus, 20736 IrintmasTers 20737 riiior, Mike 6574 20738 Public Employees' Ret. System 16700 20739 UASAgIAN LEVON Aord A3749 2 740 Quality Processing 17963 2741 ues emps Inc. 17333 2U07422 R C& RBeECngraving & Trophies 18100 207445 RAS. .CHPPANDLRA& Sons, Inc. A 1209g 25746 RUppIkk'InRAOBERppTOTT A 7103 25748 Raln6owNMarketON 1 056 n e e " FISCAL YEAR 1991 — 1992 Date From 05/15/92 To 05/15/92 Acct Code Acct Code Break Number ce ce cie . Dowd 44 Hours tion Fernando Services g1.4 3,517: 12.32 1,� 51:3 261.45 g2222.p6p8 6'282:12 33,064.p0p1 194.80 :58 5S7:5S 02.20 71*1 3.79 May 13 1992 Total Amount Page 13 24:00 249.43 3,682.60 896:27 '45. 7,0j6551:1 50.07 6,952.68 33,34.a9 28 .57 4,007.78 21.11 5?3g.p88 15p 5:83 92/05/13-16:04 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check' REGISTER Date From 05/15/92 To 05/15/92 Vendor Acct Code Chk Vendor Name Number Description Break 20749 Ramirez, Tito A0278 Sorts Sfficial 20753 4/ 99 5 pp /?230:00 20756 Rogness, Shirley 20757 Rome, Cindy 20759 Royal,Wholesale Electric 20760 Running Wilde Sporting Goods 20761 S & S Arts and Crafts 20762 S. C. Valley Auto Parts F. . 2076 �tQXRY: CAMIELE 2077p1 afffeco Insurance Company 25773 afetyY.Kleen Corporation 20774 afel Siiiion Cpmuesources 20775 lage ers nne 20776 Salla. Why 20777 am arc a 00351 18642 18553 18900 19050 19351 x3725 A3718 A37g2 A 70 A3378 199526 11 321H 19550 1 542 A 211 T es— ntingGSery ntling Sery Main enance Main nan ee chere/27-/8 92 c ooi radu3tt on Tioqggradyation Mi eage pnppTlespGees n. Serv. p $ports ne Maiitnt. Maint. Maiiiint. delvd. e. lies Mgm t: tss 13.269:93 620 77p1 3948:90 101.60 l$:18 May 13 1992 Page 14 Acct Amount g7�5.00 1,200:88 727.00 80.00 100.00 6,728.92 52 28.00 526:60 411.81 2,827.93 930.67 378 15:00 g5:88 18,4 3.49 02.81 62.02 2,18x.24 5 .00 Ranch Inn 2021 752 RemedyTemp? e Inc. 18343 W/Eo4/29r 20753 Ribbons, Scott 18364 Ribbons. Terry 18360 1prtsl220754 portts 20755 Robinson Fertilizer Company 18008 oot,pari 20756 Rogness, Shirley 20757 Rome, Cindy 20759 Royal,Wholesale Electric 20760 Running Wilde Sporting Goods 20761 S & S Arts and Crafts 20762 S. C. Valley Auto Parts F. . 2076 �tQXRY: CAMIELE 2077p1 afffeco Insurance Company 25773 afetyY.Kleen Corporation 20774 afel Siiiion Cpmuesources 20775 lage ers nne 20776 Salla. Why 20777 am arc a 00351 18642 18553 18900 19050 19351 x3725 A3718 A37g2 A 70 A3378 199526 11 321H 19550 1 542 A 211 T es— ntingGSery ntling Sery Main enance Main nan ee chere/27-/8 92 c ooi radu3tt on Tioqggradyation Mi eage pnppTlespGees n. Serv. p $ports ne Maiitnt. Maint. Maiiiint. delvd. e. lies Mgm t: tss 13.269:93 620 77p1 3948:90 101.60 l$:18 May 13 1992 Page 14 Acct Amount g7�5.00 1,200:88 727.00 80.00 100.00 6,728.92 52 28.00 526:60 411.81 2,827.93 930.67 378 15:00 g5:88 18,4 3.49 02.81 62.02 2,18x.24 5 .00 92/05/13-16:04 '• CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/15/92 To 05/15/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number ve 20780 SantarCla to ValleyaLock&Key 19065 2078p1 gSannta CClacr{itta Valley Rental p1g9p60g2 20783 SchwartiaollaCompaiyC nc. 19953 20784 Scotcan Company 19557 20785 Scott Irvin Chevrolet/Daihatsu 19450 20786 Sears 19821 207879 Pllupmbing,Heating & A/C 19320 20788 20790 gSS1jiggeerra Simirtoolnal abiecs Printing 19832 5$292 20791 Smart & Final Iris Co. 19645 20792 2079 207995 orenson, A am outhern CCa iEdis10n-R CYn out Oa iffornia Edison 00207 19702 1698700 ng ervjces-Taste Mgmt: 4'49 n ery ces- as e n ery ces-Was e MO 4' ng ery ce5s5-Waste Mgmt. 5:41 n - Wa I _eW ipne"Mgmt. 75:00 WaftieecDfsposa 91-3/92 6 5U arill Paark ent R�uttls-E.O.C. 260:dE7 se 21 argeQst4p 20-514/92nd 3949.70 ttrsyParkappMaintenance 431U:5630 ParkaMaintenance Vehicle 67:25 es -Park Ma ntenance 27.92 e Parts-Parks�p 253. 00 e MaCCintenPancke /t024 558100gg r Cart -Parks 2'190:49 ox prev nt n Test g0. ox Testing -arks 367.19 es -Park Mainten nce 439.23 n ggervice W sce Mgmt. i�Tis5/ gM es -Par Ma nteennance 442.38 es-CCPiotyc J111iiiectionnce 255.05 rse Apri 1992 Mileage 248 3639 action-Valevc a.B vd 4 $non a oro 9: 30 ee ooMM Langsiae 64:86 29.72 gdad 3 Jven niernue . 128 U 19:50 Jakes Way May 13 1992 Page 15 Total Amount 178.2 288.1 35.37 J5.040 710.07 1,883.09 859.89 2,77$88.48 210.42 00 657.43 885:95 11,630:65 92/05/13-16:04 General Operating Fund Chk Vendor Name L CITY OF SANTA CLARITA •• FISCAL YEAR 1991 — 1992 Check REGISTER Date From 05/15/92 To.05/15/92 Vendor Acct Code Number Description Break May 13 1992 Page 16 Acct Amount 92/05/13-16:04 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/15/92 To 05/15/92 Vendor Acct Code 8cct Code. Number Description Break umber 20797 Southern Callfornia Gas Co: 19726 20798 2079U9 Siouuthwest enterprises Er c 19080 1995631 28881 gpintdt; Stand aro Insurance Co. 9805 20802 State Compensation Ins. Fund 19875 tttatte of Calif -Dept of Justice 19g165 tevfereHattInc . 18853 t rt, Bonnie E p02 uP(�I van & Mann Lumber Co. Inc 19885 27IWIAitesyCy/25;4/24/23/92 2 �_74 WSSSS11hirra/gg11 YYrra 6g22 2222 Wh es%Raj]]moreiJ624 2239292 g59. q3q1 Wh es/Nada 3/ 6-4/22/92 146: 8 e , , , , , , , , , , , , , OEife Premium ce emtum unc�t tj Manager r onne tilyrrrSierv. mmn�ev. Admin ono ttc Dev. ann n V. P1 nning Sl a�ety eer ng kM Admin. aldgdStrv. c Cation atfievents Mcacyvnt tnMa,ntep ng 3/92 1 2 11 4 1. o 1126: 1 139: g 57. 2 177.pp88 45:00 1,926.85 May 13 1992 Page. 17 Total Amount fi:7o :27 BUS 133:10 2,188.80 44,241:00 2,57 16 :84 92/05/13-16:04 *" General Operating Fund Chk Vendor Name 20808 Superior Sod S81 w1mn{nNgqaWolld Magazine 893 g ARKA R LLIAM ARVER, CYNTHIA 2 ESINY, JOHN 28larget Specialty Products 20815 Terminix International CITY OF SANTA CLARITA •• FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/15/92 To 05/15/92 Vendor Acct Code Acct Code Number Description Break Number upp es-gouth F rk Trail 2,4g3 2 25 up es -Park Ma n enance 433 1 19408 juii es-Par�C Man enance 48482Ues-Par Mallin enance 4 9. 22271/92 L al Seeee[[v ces 2 A306565 YYeeear SAWn ccriSt on -Aquatics A 77 AP e un 208861 ark Malntenffance Suupplies 34g 3 uppi es-Pa1-25023 k Mainte an8e 1 188 18007 est ontro-23750 �a volaPest 0nttro-27285 gyeCo CynPest 0ntroFedala Pest ontro Ave Rotella 30:44 1 20816 Terry Lumber 20015 25 7 The CCeACnoni us 26 rouInc 28Op 2 28j18 Tobin. Tom 2 7 2 25820 Tony's Lawnmower Service . 25711 20821 Traffic Control Service, Inc. 02140 e ng upp{pp]les es upp es es es -93 1 May 13 1992 Page 18 Total Amount 4,843.06 174.2 zz E 2.0 540.88 510.00 p o1277.p6p0 1:26078 65.00 662.41 92/05/13-16:04 "• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/15/92 To 05/15/92 Vendor Acct Code Acct Code. Number Description Break Number Deci 1 S ns-E.O.0 1,5 ire Ma sten nce Sup lies Uties- treet M inti�iance 1,5e atk Ma n enance N es 28 82 Trans -Fig 0gg0 rafppiic Counts 33/11792 282 Frame -it 248n upplies- Eart h Day 2882 U pp stmasttggL p 540 ummer 9p ggrQch re Postage 282¢ HA OAST, ERNESf A76 AP - AP Reiun 2 2 n o e 21081 g/92 Airfarie UDarcyY 2 28 n &ue Marketing Colncepts 2119505Iq in?2Ai ytceling Pr gta 20829 Un teduParcel Se2viie 21546 e4/25aDeli ery up� Xes 3p UU C Dp - Wf8 4%38%2 #MiN 20833p1 UrbggandLanydS5instttRite 2 4500 Anpptipupt esusuees-LrMbut ns aa�in enance92 2083333 VAL�NTINer�E(un A33371g5g �uAP _% AP RReun� 20831 VI�LEfa72�, CHRIS A3748 AP - AP Re un 20836 Valencia Printers 22255 [oca Bus c�iedu es -Grein E ne oca Bus c edu a-PuiD a ne Loca Bus cfiedu e -Pillow Line Loca Bus c edu a -u ue Lin Loca Bus chedu a-Orp2l Line Loca Bus chedu e- e n Loca Bus chedu a -gr wn Line CCLocay Bus Ichedult-IripMIj 20837 Valencia Water Co. 22100 2580 nL�unptorY � p1e��2jure 25023 ppAveee Rotttel as/1 g92 21/92 Z /bu via uavola719- 1L 79Z 65 V a Avant 3 19-4 21 92 20838 Valley Crest Tree Co. 22158 upp ies-Arbor ay Tee Farm Maer als-parks 208309 Halt Swift Photography 23158 A tography-pr n eC1 an 1992 20841 Waste Management 37654 1192-1992119lsheFee�92 20842 West Coast Computer 23245 SCuppules-CStmReter Services SumPPDDDIes-Cotmpdu er ervices 3 West,Publishing 3 o o warppeet-QCQom1p er lgrgvices 20844 West;PHarlening Company 23851 Spbrrtttsa0ffiinciaa 14%4%2 20845 Weste, Lauren (C) 23003 Meeting Attentlante 4127/92 .20846 Western Farm ervice, Inc. 23025 BupQ ies-Park Ma ntenaHce qu pment Maintenance- arks 20: 4 117 1:11 2, 26. 0 60:08 May 13 1992 Page 19 Total Amount 11,440.7 9,1$: l,a13.49 745 8 120: Him 4,433.92 4882.21 611.20 1;1bi. 5 3,797.04 43.23 ' 75.00 92/05/13-16:04 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/15/92 To 05/15/92 Vendor Acct Code Chk Vendor Name Number Description Break upp��es-Park MaintinanFe 1,877 4 20847 Western ?tatecl Qoevelop�est Co. 23886 23325 Upp es-Tre Plan ng roject ir1t pso r i�njovemento 412:04 2 848 Wes ern ur mnerc a artts- ar Ma enaanCce Equip. 4 20849 Western Waste 29429 P192sD sposa Nprthnoaksqu p 5284. 88: 20850 Wetzel Co. 2085 WfieeeerapJeff 20853 Willdan Associates 20855 Williams, JackuM ,Inc /2gsosa--gdOrh�ar g / 2 gosa - anta ai to 15 /2 sosa-VaencaGen 4. / 2 0 sgosa-Va�enc a Mea"ows 23786 LLo Ma in -g p uet anyon 4,4 Ease.Tit eCCReport jj 5g:225 . Easement-Bounue Can 9g. trail 4;80 (C) 23� - 23180 23058 23415 lbC llgxPl U nasIn ng rA Acct Code Number es 58.12 27;27 ' 177T2:55b- 7/92 39;QQ 1 2-27/92 e �II & IV Deve opmmt /Derm�os ocket yr g a �ignal ;ctfi9al nai° 11 12 y 4 8 1 9 Op ping 1'212:00 1 4/7 & 22/92 1 sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register May 13 1992 Page 20 Total Amount 2,117.95 64, 54.00 113.13 484.00 23,450.00 75.00 826.95 164+210:00 1;611,927.21 90,435.00 $1,702,362.21 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. CITY CLERK &�__ 211 CITY TREASURER I certify under penalty of perjury that the foregoing is'true and correct. EXECUTED THIXI OF AT THE CIT A A CLARITA, CALIFORNI VOIDED CHECKS: (20434 USED FOR A SAMPLE. FOR REORDERING CHECKS), 20435-20438, 20312, 20397.