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Home My WebLink About1992-01-28 - AGENDA REPORTS - CHECKREG 3 (2)t � ' r RESOLUTION #92-26 ` I ,A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF. SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER #3 1. That the demands as herein presented, having been duly audited, are hereby allowed in the amount shownto 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:j—,.g q—g� Agenda Item: 92/01/17-08:06 "" CITY OF SANTA CLARITA •* FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 12/23/91 To 12/26/91 es Vendor es Acct Code Chk Vendor Name Number Description Break 91919 Inn Suites 09545 Lod ing Balance -j Skinner 1/8-10/92 1 2 kinner, Qnalhan 0 090 2 Dus Pel iem / -1 91922 League of Gal foto a CCities 2004 Reg 5trattlon-P lskamp 91923 Lhertton Harbor rsland Hotel 9456 Lodging De osiV-Pinsk 91925 AAAnte ope alley Ins. Agency 01800 Insurance Rental I C4 919 J.,nner,kiona an 00090 5 Days Per Diem OR 91926 ifornia Job Journal ?,0 295 Ad-Assistapt En neer 91927 oar Mutes 19 Solar Pan s-Re� ace 91928 anta Clar to -Petty Cash 03003 112Q Ci,ly7Coupty Engj c c c 9132? City Of Santa Clarita 03003 91931 GFOA Educational Services 07002 Acct Code Number Luncheon 15.QQ 1 2/10/92 15.Q es es 10. es ,,7:1 0 1 /91 l�: est 4.000 1 January 17 1992 Page 1 Sub -Dotal Prevrite Check Register Total Amount BOB 99pOB 114:45 10,175.00 112�i7:g8 128: 375. 13,366.47 92/01/17-07:52 ** General Operating Fund Chk Vendor Name 91933 Santa Clarita-Petty Cash CITY OF SANTA CLARITA Check REGISTER Vendor 19 4 Parraz, Frank 19 J 5 Ke a Productivity Center 76 Ci y of Long Beach 19 8 C?Rjing Bureau 919 8 League of California Cities t 1 41 independggnnCities Assoc. 91942 Transworid Bank 91943 Employment Dev. Dept. 91944 County of LL A. - Credit Union 98134 Santa Cldrit8/De pendent C re 1946 Los An elesounty Marshal 91947 C urt rustee 48 Sate ompensation Ins. Fund ** FISCAL YEAR.1991 - 1992 Date From 12/30/91 To 12/31/91 Acct Code Number Description Break 03003 #1385 Intervieited w Lu nch�geS 51.68 nitted Way upplies auler Met ng Lunch now Fro c Refreshments eppt Heead LL1� ncheon olaro id Film al�ooun heon Meeting hr ns s� m s Tgreett ecreat on LeaQer Lunch ies es #1412 Su7idaipCamp So IRISWeekiy ##13413 Hol RA LY e n P i 00451 i1Di8ay Perr 0iemc2/7L/92 4g0p01 LRegistration- LaSor�azdii22/92 /92 8223 R�gg6I Z?MaMem?po,JtRoliMMn 3tt%n381-9 192 ulskam gpp 1/9/92 Meeembershipggp.Meept ngg-C Boyer P 20110 FICerDIMas tmPmbershheiirixd�e3oo6et s tJ#26r cy 05250 ggggttItee RcgmePTTaai 8ep2s6it #26 123017 PayroTY t6teductlonI-/peeriiiod #26 p8129g8 WaagenASssigCnmmentseiPebriootlde#26tik26 19875 1 9lAComp-CitysCou cil #26 F ervices er 35,377.84 ,360.30 179.22 1,494.58 277.07 290.78 425.89 345.19 1,196.40 January 17 1992 Acct Code Total Number Amount Page 1 1'180.58 '2$2.88 00 20:88 . 45,892.84 7;501 795.88 ' � 249.52 92/01/17-07:52 "* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Descriptio 11/91 omp-Adv 91 omBu pp-Coll 1131 omgg 11791 omp- u61 9 m�-Was ll/ mp- ene 11/991 omp- ar 11791 omp-Recr omp-Aqua 11/91 om -Par 17991 omp-SEtmer g p 1I11/91 g: 6r 81959 Cel��ufateTe�enh " FISCAL YEAR 1991 - 1992 January 17 1992 Page 2 Date From 12/30/91 To 12/31/91 Acct Code Acct Code Description 91953 Auto14eflu are Ins. Ag ncy ystems, fnc. g Break Number nfed Planning 945 29 1 5182158 nfoUU1 U 2 1 51 515 i Mng &gSafety 2 4rpsp75 720 1 65p400150 tralaSnage�cen5t 18591 55 1 8288158 ks & Recreation 665. 333 1 g9 158 efci5on 2,577.13 1 9158 ktMaintgnance 1,t49.74 2 gen ��y Preparedness64.158 1 9558 155188 et um 12/91e12/92 nance 2,567.02 8p1266 428 2904 ones 18 6880243 Sub -Total Prewrite Check Register Total Amount 27,1 8.40 311768:46 404,159.78 92/01/17-07:27 `" CITY OF SANTA CLARITA "" FISCAL YEAR.1991 - 1992 General Operating Fund Check REGISTER Date From 01/04/92 To 01/08/92 Vendor Acct Code Acct Code 9Chkk Vendor pp Name Number DDescriiption Break Number 91955 Nlodarski�,bRoeehrtgJ 23895 RetaiSner9Commut 91956.SCV View Magazine 19005 Ad "Shop anta Full -Pa a Trans 91958 Murphy, Michael 00284 3 DaysS Fep Diem 91 PIRA 1695 In9tallation Di 91960 Wm. S. Hart Uni n School Dist. 23350 Retirement Dinn 9 g61 anyon Coun r hhamber of Comm R83401 Chamber DinneC 91962 Fess Parker yR d Lion Resort 80164 Lodging D posit g 3 IInddeppenddent it es Assoc. pg0 8 Reg 5trdteon Fe ]Ili SQlaahoePress es 19505 Pu63i atiins-Ca g 5 IIIItt��11 R tiireroent Trust - 457 pgpp Contr butjoonS-P 91 6 United W YY CampDaign 21265 Emm��peeloy a C000pntri 1967 Tran wor 91968 Employment DevK Dept. 05250 ggt In F 20110 jCtrg$tncsmeTTa Fo Sll Depos dit-Cou 91970 Crawford, Wayne 03069 Thfs92Qa�galddrppwoYk 1 71 CIaRnYon Country Chamber of Comm 0394061 11/9 HH yRReggad 91974 McAApoinGard alyInn 0230654 Ngevhalu{iPReutrit 91975 Sang Ctarita-Petty Cash 103002 #176 Frames- ita" Nov Dec 9 '88: 88 d-Nov/Dec 500.00 5p -p17/92 pp aab S�mth //99 Dar4y..2 213/92 on Supplies on Supp es oneSupplies oniSuppslies FeSupplies le S pplies SCShhQeoniFe j SSafety IUDD11es Iling u pi es nt. gIupp les ggSafget�l upplies erk SuoD1 es 235 72.$4$ g4 :41 616 .51 18.31 18:5 14 10:51 111' 13:4111 18:21 4:1 1:6 1336:41 131i :81 15:61 16.4, 4.0, January 17 1992 Page 1 Total Amount 7,810.27 425.p0p0 1,31 5:00 358:88 430.0Q 137:588 Ml 9333:60 509.43 49.44 i9:��8:88 24,175.13 92/01/17-07:27 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor ** FISCAL YEAR 1991 - 1992 Date From 01/04/92 To 01/08/92 Acct Code Number Description Break 91976 Transworld Bank 20110 919997907 Employmooeuunt D�ev. Dept. 033525990 91981 LosrAngeleseGountynMarshlren 81298 morsj e Ass angaguppl�eslies 13.90 1 tjoSneSuppijes p1o5.2p0 1 anFeerlppfifes ;Z.U788 1 e1nagegr Su 1p lies 5.0393 1 tion SuppSupbplies 1pg1 5,r1 1 meiTaxe�fiioQaesit Period 1 329,6q;52. 82 1 ax Deposit Period 1 7;86972 1 s t Perio6 ld 3,133.18 1 os is Pero #1 1 penddapt are Period ents er od #1 ents Per od #1 1 Sub -Total Prewrite Check Register Acct Code Number January 17.1992 Page 2 Total Amount 412.84 41,837.40 11;2.88 1. 371.gg 4 133.547.80 92/01/17-07:40 " CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor " FISCAL YEAR 1991 - 1992 Date From 01/11/92 To 01/14/92 Acct Code 9Chgk 5 Vendor Name t 5 Number QqiDesscriptioon M-12/12 Break atio9986 Staaesy Suu ts- an LuiseObispo p0p5014 5eNiaaghh5ts Loppdgoging gg 1-Mac'he=sm 1 8 Mac he on, APe face Of Emerg 19027 Regf tere MaePhersq7n31%27 31/92 8198 999 99987 Phoo oix Fo dsery ces 6 7 LugCCCChes-1 27-31//9g A Ma Pherson Pub9inc Emp�0 s Ret. System 6700 RetSremen Ben ppi s Per�oi 26 199 League of Ca� efiornia Cities 2 04 1/1t 92 D sabifit Sgm nai-Rone 1 Pat s Party Planners 6151 You In overnme t Ga er ng 1714/92 Acct Code Number 1 4000202 1 995580021 ?1822 5 2802 1 210202 20 22467p202 Sub—Total Prewrite Check Register January 17 1992 Page Total Amount 100.$05 16,2517:32 p 1,03:$0 18,409.22 92/01/17-07:15 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 01/17/92 To 01/17/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 17606 17607 A Sign Of Quality 19502 Dates -Arts & Crafts Sign A -P us Begpgers 01879 Messag Sttervpiicce 1/92 17609 A.M. EquipmentoRentcIs, Inc. 01017 Equipment &Marl 12/2/91 Trencher Rental 1 /3/91 Roto RentaN2,11/91 SH�ammmer Mixer 'C1deLeonl 17611 AmericaneSocigt� $ Civil 01094 17612 Engrgs Pia 02652 1992SHembershlpiDues 17613 Amer i us J za Lumber Material- House NuUmbering Maps Anaxait & 01740 Park Maintenanc Su lies Emergeng Prep �upp�les Emeraenc Preo unn ties 176145 Angee Catering 0110p0 17616 An Valley Ins. Agency U814525633 17618 BERNARDS0rGREGar 83330 17619 BKM 21562 17620 BallIndustries02506 17622 BarrtngtonuTemporary Services 02147 .17 23 Bierk's Office Suupplies 17 25 BooksLCustructlon, Inc. 1726 Burke Ven ngq 17627 Burke, Mi T& & Sorensen re re re al 1=12/92 rs enta ill%7-122/66/991 enia 12 7-1/67921 ggnta 12/7-1/6/92 Supplies F e Vic ery ces ery ces ery ces ery ces ery ces ery ces ery ces ery ces ervi ces ervices ery ces ervices ervices ervices ervi ces ervi ces ervi ces ficial Exam n 27.0 Hours an 9 Hours an 6 H urs dne7ss gupplies yn Bouquet Suli roeighp115191 ndered rough 11/91 rough 0/91 rough 11/91 ndered rough 10/91 rough11/91 rough 11/9 ndered rough 11/91 rough 10/91 rough 11/91 rough 10/91 rough 11/91 rough 10/91 rough 10/91 109.06 159.00 54.06 46.64 '18:01 3 6 116.81 1,227.47 18.40 18:10 JUR 290.25 54.00 January 17 1992 Page 1 Total Amount 35.00 20.00 313.53 360.76 .55 '9:88 74 9900300 43458:380 11.450:00 1,471.03 fi2g:09 4,15:50 138.72 92/01/17-07:15 kk General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Descriptio Le a 5eryces Legal ery ces Lega ery ces Lega eryces Le a ery ces Lega ery ces Le a ery ces Lega ery ces Le a ery ces LLeR ery ces Lega] ery ces Lea ery ces Lega ery ces Le al ery ces Lega ery ces Le a ery ces Lega ery ces Le a ery ces Lega ery ces Le a ery ces Lega ery ces Lega ery ces Lega ery ces Le a ery ces Lega ery ces Le a ery ces Leea ery ces Le "a 5ery ces Lega ery ces Le a ery ces Lega ery ces ega ery ces ega ery ces Lep ery ces Lega ery ces Le a ery ces Lega ery ces Le a ery ces LLegga ery ces Legalery ces ery ces Lea ery ces Lega ery ces Legal ery ces Lega ery ces Legal ery ces ega ery ces Lega ery ces Lega iery ces Legal services Legal Services ** FISCAL YEAR 1991 — 1992 Date From 01/17/92 To 01/17/92 n BreakCode 11/91 fi 11/91 gill%1 gh 1S%91 g� '141%91 gtehdll/91 9nd'1 %91 g�dl%gl gid11/91 re ghrID/g99;1 ghh 9�9g1 9nh 10/g91 gn 11%91 gh 10/91 gh 10/91 gh 11/91 gh 10/91 gh 11/91 gh 10/91 2 1 3 11 2 January 17 1992 Page 2 Acct Code Total Number Amount 92/01/17-07:15 " CITY OF SANTA CLARITA *" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 01/17/92 To 01/17/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number Legal 5erv'ces st mber 91 M)l age Through 10/91 51.00 6,443. Legal ery ces Through 11/91 139.50 Lea Lega ery ces Through p/g1 11/91 0. v ReDa6,106. lr 10/91 ery ces-Through 17.25 Le a LLega ery ces T rou T /91 1$/91 15 1D4:10 ery ces rqug Le9dl ery ces Throu 1 1 1. ega ery ces Through 1 /91 604.75 Lea Lega ery ces Through Through g 91 11/91 415 7gg ery ces 212:00 Le a Lega ery ery ces ces ThroQugh Ren 11/91 314.Q0 131.400 Le al Lega ery ery ces ere Rgndergas Through 11/91 25g 55 80:47 Le a Legal ery ces ces Through Rendered 11/91 1664:18 262 Lega Legal ery ery ces ces Through 1/91 10/91 11330 e al ery a ces c s-Throu Through h 11/91 7 2 U 17 0 17628 Business Supplies Unlimited 02950 FCFOqTaor a terhead 9 3,101:4453 17629 CMA Prostaff Personnel Service 16328 Uskn oajrsp0enesgl Services 250:00 17630 RAFT JEFF A3333 asP-hai111PrRe undity Guard 100.00 17 2 a C 'kT Rslems In 1 1 AAP - AAP 93�� X045 omputer 17634 a oa t on Aura Housing 3557 Publicati 176633 a ornia Journal 8335j� SpubbbS rappti 176336 arlvteticio,&Georggge y 83506( RRReimbuese 17638 ompstecher Daste D3049 Equtpbmenet 17639 ountY of L.A. - Public Works 12010 Traffic S 17641 Daviss,,YteriYMiller 04006 17642 Department of Transportation 04005 forda1 Hqusing enewa/93 M/91LEzpenSGevt st mber 91 M)l age ten Majnt-10/91 nCe 1 9�1 6,443. M cLiv Ieegn nttttenance-11/91 Mgagin 7,503. 1,499g7$; gign9Mtintn91 991/92 92 92 441: Mkg Ma t 91/ 2 477. SRRtepgaMrslO/9192 0tter 92.342. lk & Replacement26,347. v ReDa6,106. lr 10/91 2.604. LZ75Z Street Inspect 10/91 AP - AP Refund imburse November 91 Mileage gnalss& Dlghting-10/911eage 2.70 2.16 January 17 1992 Page 3 Total Amount 64,693:13 3.3p033.pp88 35303:pp 88 4i39:p7p5 9.gIg9:55 1,374:00 127,737.25 22.00 4.86 2,455.50 92/01/17-07:15 "* General Operating Fund Chk Vendor Name 17643 Desert Industrial Supply 17644 Earth Systems Consultants nc. 17647 Evrrlstd�Ro�ert 17648 Federal Express Corp. CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 01/17/92 To 01/17/92 Vendor Acct Code Acct Code Number Description Break Number 04100 enera ery 3 -es 124.41 8eneraeryces URes 13.84 55i-012/6/9150urnng g es 40.44 8834 . 0600 17650 Franklin InstpputeAIncciates A0155 ParkeA 17 51 7t RURn Alc tRtRel BluePrint A3334 Gen ra G 1�a9 7653 17654 Glenda a Company H.G. Daniels Co. 18233 08002 lueptr c�iaef 17656 Hey Prin{in & Typography A0027 17657 Hoole, Carol 00275. 7 58 Innovan on Groups 0901 1765 Institute Transportation Engrg 09237 17 6 Juarros, Jesse 10008 17661 K -Mart 11000 11 SSS up t Plann ng upplies53.3133 es 1G ery cesse6u pigs 87:1 M int Try ces nanc ug gu ties p 1 ery{gees upp es 2 :49 7 2 ervicss upp es 1 1:,4 e vppcptl upp es 6:80 rseg 2i9-1;)9 Milme e rs5 1dDecembser 1 Msite2ge BooroottkkhaM AchejDIt0tUrange 1 ; 2 WilSdaslllsapciates 2�ou: 5D a111T� tS YTra 9 111 sd1o5iniSarery cel Supp�ie /25%91 g3.p7 2 1 NSerh neddsMeter17es 34.64 i[pptts-tS,ploor Plan Plan Blueprints 61H? 2 fe Wax er ng YSuppliges 1 5 crSugueppr55l�Us Supplies 4 0:62 ss Cards -5 Doughelty rse on -K 9T Mileage an on- venue Forecasting embe ship 0 es -R Rahm i rse ravel expens 5 11%5-6/91 7.50 1 r9se Decd mbeer 91 MIle] 5 p ng &1US SseDspliespplies 1 9:1371 oo9a Uop es 54U2.98 me presc ool Supplies 60.179 h000�r upppj esSupplies 656:499 bile Supplies 29.06 January 17 1992 Page 4 Total Amount 138:25 261.00 4j 4 46 : 3 3,531:00 126 .7�31 5 :00 683.06 58.83 .13 155:00 92.60 940.89 92/01/17-07:15 " CITY OF SANTA CLARITA '" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 01/17/92 To 01/17/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 17663 Ktnkoxs Eric S. 11009 CrVRoilP es-Genergappuulpm RICK LINBArgtgtni 1768656 Los4 TimeseS 1BERG 2p000 12/9/9 17667 Lucky Stores,.Inc. 12950 De avert Recreat}Yon upp 17668 Lumber City 12020 R cre tion upp treet Main ena tree MaIntena 17669 Macpherson, Adele 00424 steCee Ma nt na FlidshhbYlshtSE IRC 17670 Magic Maintenance 13000 Jan for all ery 17671 Mark s, M{CChae Office p0121Rit4on eseEn 17672 Martinelli's Machines 13600.eeeeeneraGCl ervjce 17673 Mathis & Associates 13018 D rec}a}lllTTa-vWwlorl D rect Ta K ON D ept Talk Norl 91 Mileage -1/6%92 es es cuppl es co �t 1gges RE- rd�enerixpense reylpPrgq Supplies ce-City Hall 17674 Murphy, Michael 00284 Re m urs e Oct o er 91 Re mpurrse November 91 117g7 NIRgA pS(� 45 2 gRaskoetpsl Dgcembe 7676 National Ready Mixed Concrete 14053 Cement �elive n 96%8 17 77 Nell, Kiit pp 5g jyei:te r Certfficaet 17678 Newhall Hardware 14583 Maintenance trgeet Man enanCce L 17679 Newhall Signal Corp. 14900 P913jcPMann nga 13/91 Pub c Hear n9 7863 Publ c Hear no 89002 e ql ale {e ge ea e es es es 91 ?'9/4/91 aoncea9991n3g39M64499668499/6/91/91 aRce 14731 9/11%91/6/91 c Hea iq Ma 46 7g g/11/91 vantagtdnBusB$ngsg9/Eln/t919/19/9. c Hear ng 90-214 9/24%91 cNear ng 90-709 9%25%91 c Hear ng 90-026 9%25%91 c Hearing Chapt. 9.38 9/27/91 C Hearing Pt89146 10/1/91 31.244g 125:62' pHO 10340:58 125.0000 184 225 8p42.614 759:46 1V:85 1 January 17 1992 Page 5 Total Amount 27.27 1,488.44 500 1 5.228 39.67 190.39 267.50 7$5:00 280.58 1,826.80 250.13 Q75.7 1 0:00 33.61 92/01/17-07:15 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description N4400tttice OIpnvit'U3h9 Noticel14vitino ea c C nance nance ce ce ce ce_ ce ce Ur est B1 off S. " FISCAL YEAR 1991 - 1992 Date From 01/17/92 To 01/17/92 Acct Code Acct Code Break Number 1018 10/3/91 176.32 1 1 1 1 1 January 17 1992 Page 6 Total Amount 92/01/17-07:15 *" CITY OF SANTA CLARITA ** FISCAL YEAR 1991 --1992 General Operating Fund Check REGISTER Date From 01/17/92 To 01/17/92 Vendor Acct Code Acct Code Chk Vendor Name Number dd Description 99 Break , p Number B12776 11/27/91 Ad11 tyY of 1.�. 613273 11/30%91 60.32 17680 6g tt 6p 5 Ado- tay ofr5 5 17681 Pa ificrBel ng 16100 2859r718H0p699 iticOgrcshrr911M/Z7e12/6/91 11. 1 21 795 928p0 harggas d�l1 -1/1 1p. 1 255-2041 ModSA�emmltl1 313 2/p12g 913: 5 1 25555-4 orep YM 11 14-1'03/K 7� 7 overs D nie ppp57 Re mgg7r6 Mp m 9I Tuit Cn2/�1 12. 5 1 17668845 Msenfatlon Iroducts 16260 Computer S7eravlc�s Suppt?es 1 1766886 RRRE1X rY11Mikx I'll GGRe�Pbur � eefppuupndC Expenses 11/4 -8/91 18 1766988 Rlmirez uzztnne U. Ap0305 ReimburASe Offtce Suepliies 1 1769 KEguaA II Care 1A9328 Pre Empj� Releilq undhysicals 1758 afeg and Busing s SIS., Inc. 13830290 GeeAnerraa AAgetyces Su Qlies 1 7 age [rsonne gsou es 1355 W/E 1225 t Qab Hour7 ani la it Valla y n or Apg§17 on ura meeii CIInfno c uuXc#av0ttpuntt�tl/91 1 17695 o%inevPoo forniafEdDslhatsu 1998 VarlevaS%OeLaocecV8g-11/1791 9.00 2 1 696 outhern Cali t� er ?HwT,-,15��1 etttH7lHtWyw1 19191 sglad SttHw�111/91 SSSS Y Y g a�dSt//t/HwHI;/1�;g/191 t// yy ggt/1 tHS�. St Hwyl/911/91 t/NwytiH�11y/91 rdHhh7t/HKySII/9l 11/91 P etnty St/Hwy 11/91 January 17 1992 Page 7 Total Amount 7,96.2A 181.70 7,9484. 8 576. 7 5585. 475: 4 4 93. 3 8 0.80 92/01/17-07:15 "" CITY OF SANTA CLARITA ' FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 01/17/92 To 01/17/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number j 17697 Southern California Gas Co. 19726 a e e bta M aaloRottERffl l -11111) l eco ll/1412_/ GGoro 110o144d-0p12 1 ougaS glld/1812 P/Ha kgleffl 11 6-12/9/91 2118/91 3 January 17 1992 Page 8 Total Amount 9,548.70 92/01/17-07:15 ** General Operating Fund Chk Vendor Name 1769989 ppecial a hirts 17700 umamn tsIcecCream Florist 17752 HOht,SONHT NNca1 17703 Tennis 7704 Terry Lumber CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 01/17/92 To 01/17/92 Vendor Acct Code Number Description Break 25663 Ave Stanford 10pp/22-11/21/91 58.43 19998540 Fe¢loQgrae Arrann5egement 0172 /91 A3p3432 Fir p Spri Refun�ery cors 2 165 gGubscriptjon Renews 1/g 20015 Street Maintenance �uoDl es 24.78 17705 The B nk of California, N.A. 22906 17706 The Picture Show A0034 7787 7758 The [hoolel CompQan Traf �c Control SUDervisors 2 2590 17710 lUlnit Narcoel Serrvlce 21546 17711 United Temporary Personnel 21000 17712 Unocal 21547 1771 WR NH[T, RUCEEquipment pAp25Z8 17719 Wa leee5treeeetAJournal p2p333100 17719 WestrCoastpComputer 23245 17720 Willdan Associates 23180 n w ne ne ne ne ne ne es es Ts e a�sal Mileage Mileage es es t les Ctr ion- 11 on 17.17 4 .04 3A569.6061 H 661.354 185.352 1;4g00g.p00 8:5 p581.2Q5 2: 04:08 123.00 294.00 January 17 1992 Page 9 Acct Code Total Number Amount 122:90 90g:88 4,090. 9.97 208:33 6 . 622 3.42 :88 33;53 613.60 22.269:16 ,14 150:4l 185.76 368.26 92/01/17-07:15 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 01/17/92 To 01/17/92 Vendor Acct Code Acct Code Chk Vendor Name Number bb Description // gi Break 7g Number Sopul�dcWeeaogtgesPer?gra/aZ/44gmglgll/4929/91 1gH5USS 1 TTranstttsPub iCwgRelatti9ns11 /4- 29/91��453;44" 18 ran t Operations 1 94 21g g1 67.00 18 us shelt r Pr ram /4-2 ! 1 ommu#er Rail ydy 11/41-29/91 4, 20: 18 onsultation5 / gg gg1gg gg OS: 1 g�aetciPrepeprattsn 1��42g2/9/11 7; p2. 2 1 CUPjot Ptans 11/4-29/91 g9. 1 e if tate of Cpmp1 nce 1114-29/91 7 VEEagglIBinpec8 a Indoostrialtt t gqoal 335:55 1 Trafflcr tu,iespjt/4-19/ 2 191 18:1 25 Tidnspor gat o 11 1an tP 3nnin q /4 / 2: 1i4 DCiaat rn�age 8 deft ##18t/294/g1�/�} L p33: 0 44 Bui d got 1janentsvll/4�2�//92�99/91 2,5421. 4 1 Bioytd&nGgirlspClub �esv�1x411/4 29/91 23,;222969. 11 gg port Servic 1/4- 9/91 3,4276 Fce Zone Map t /e-29/ 1 1 7 4: tty M int Ya dd 1 /4- g/g jj oledaga C7Ynp Wgdtded'jnng 114-299/91 7p o edad ER1 htnTurhn1 )42/11 22,916: 25 Va enc ii ! 5 Wh es Yn gT rn ocket 991 ,147. 19 Wh tes Taff 4 S gnat 114-29/ 1,050. 25 gi rra HwYY WW Oppen n 1 /4-p9/991 q 7 1 Soledad Traffic iVna1 11/4-29/91 4;703. 25 Rottand RReesurfffffatC ng 11/q-29 g11 92. 5 Valenctl/Creekside TTraff9)c ignal 9118646. �55 25 Vaayienciia MWiGden1�1ngnlB4-2S2toRl 9�3 8:0p0 25 hleerraons /Rainbow Traf 1Sig9o`a1 4,0 50:05 25 Whitte@s5 Cyn Phdse 3 11/4-29/91 1 QO 5 Tr ffit Signal Managemgnt 1,4 4.55 25 Iatencid Intel onnec 11 4-29/91 674.2020 5 iterra//Santa C ara R ver 1q1/4-29/91 646. 25 anernando Wdenjng 3 $r / - 11,75$:gB an ernandddo W en n 5 1 29/91 0, 8 8U 25 an Fernando Undergr �tndd 1/1q-29/91 6623 �j�j 2 17721 Xerox Corporation 24101 Main tennaance Oro; ppg9%1-10130/91 1178.p3SS 1' 12 052rhop er9Main enan?11101/9191 2.651:00 1 5052ooer Charaes 1tS91 119.76 1 January 17 1992 Page 10 Total Amount 183,116.94 2/01/17-07:15 " General Operating Fund Chk Vendor Name 17722 Yi, Andrew CITY OF SANTA CLARITA "' FISCAL YEAR 1991 — 1992 January 17 1992 Page 11 Check REGISTER Date From 01/17/92 To 01/17/92 Vendor Acct Code Acct Code Total Number Description Break Number Amount us iDecemberk91 3 p 3 Reimbu senk 5 Msleage 378.24 1 54000 09 6 3'935.10 00387 sub —Total Check Register 535,789.58 Sub - Total Prewrite (heck Registers 569,483.27 Total Check Register 11105,272.85 APPROVED AND ADOPTED THIS MAYOR DAY OF CERTIFICATE CITY CLERK / ice �j7 Y CITY TREASURER In accordance with Section 37,202 of the government code, I certify that the above demands are accurate and that the funds are available for the payment. I certify under penalty of perjury that the foregoing is true and correct. EXECUTED THIS DAY OF AT THE CITY OF SANTA CLARITA, CA] VOIDED CHECKS: 17602-17605, 17247, 17500, 17588, 91921, 91930, 91932, 91949, 91951, 91952, 91957, 91969, 91982.