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Home My WebLink About1992-01-14 - AGENDA REPORTS - CHECKREG 33 (2)RESOLUTION 191-207 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER #33 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. ArePJe -� Item y 91/12/04-12:06 "" CITY OF SANTA CLARITA '" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 11/25/91 To 11/26/91 Vendor Acct Code Chk Vendor Name 44 Number Description Break 91843 NJyatte OfCalif08900 LodgingMM.t urgC BivtSr 162/9291 91844 R afros, Jesse 10008 Per piem 12/5-6/91 7 Seminar 91845 Riv era Hotel p18599 ppLodging-C. 7oyer 12/133-15/91 1846 8o er, Car 19875 Workersm omlensat onNIns.-10/91 179.22 1647 tte Compensation Ins. Fund ' p 91848 MarinaCConttractors, Inc. 91849 Santa Clarita-Petty Cash Workers'ompensat on Ins.- Workers' ompensat on Ins. - Workers' ompensat on Ins. - Workers' ompensat on Ins.= �lorkers' ompensat on ins.- ers' ompensat on ns, Wor ers' ompensat on tns.- Wor ers' ompensa on ns.- Wor�Cers' ompensat on Ins.= Wor ers' ompensat on Ins.- Workers' ompensat onIns.- Wor ers' ompensat on ns.- Wor�Cers' ompensat on Ins.- Wor ers' ompensat on Ins. - Workers' ompensat onIIns.- Workers' ompensat on Ins.- Worers' om ensa on Ins.- Wor ers' omgensat on Ins.- Workers' ompensat on tns.- Workers' ompensat on ns.- Worker ' ompens t on Ins.- 13009 CIP Ra iroad Lan scaping 03003 Reolen sh Petty ash k9 1 1 2 1 2 7 2_ 5 13. 17. 1: December 04 1991 Page 1 Acct Code Total Number Amount 15. 16. 5. 11. 12. 17. 18. 8. 10. 19. 16. 7 109.0809 730.44 90.00 27 .47 35, 2.00 91/12/04-12:06 ** General Operating Fund Chk Vendor Name 3185? MRCA-Tow9lqCanyon Park 1851 Transworid ank 91854 Employment Dev. Dept. CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 11/25/91 To 11/26/91 Vendor 1i Acct Code Number Description n ng Prpducts Dinner 7.7 Break Rep sh Pett Ong 1 18.00 king 9.0p900o ice Supplies Rep en sh Pett laash ash 11.6$ Rep ens Pettys 11.5 Repen Ren en sh s Pett ettyYa as 20.00 5. 20110 05250 9185g ounty of L A. - Credit Union 12017 118185 ants Ciarita/De endent Care 3999 18os Angeles County Marshal 01298 58 Court Trustee 3529 5" p9 Cggrawford Wayne 55 0340693 9. Andrea 04004 1841 S1839 DantarocaC�arita-Petty Cash 03003 tate Ta tate Ta mp oyee ep. ar agee@ Ass a9d Ren r 12/ t /91 Per od #24 34,616.37 terero24 :23t:86 sit ; $t Pgrgd#24, 1,555.16 Acct Code Number ,1 1 1 18 pUCneCK #1Z643 g 4.00 10.0 king 1 inny9 55.50 1155.5050 1i n ng Prpducts Dinner 7.7 veers 18.0 Ong 58.588 ;00 l king 9.0p900o ice Supplies X5;35 Sub-Total.Prewrilte Check I I` I I� i Register December 04 1991 Page 2 Total Amount 100.00 44,853.33 �. 35.0$ 5s.93 49.82 5, 75. 0 100.00 100.00 155.36 127,423.80 . 91/12/04-11:38 CITY OF SANTA CLARITA FISCAL YEAR 1991 — 1992 General Operating Fund Check REGISTER Date From 12/06/91 To 12/06/91 Backhoe Vendor 250.432 2 Acct Code Chk Vendor Name Number Description Break 16719 A-1 Blueprint Company 01700 Copie$—Parks Maintenance 19.49 Long Di 16724 Supplies—Park M4intenance 3.79 5.C. Pa n 10/1-31/91 Coples—Parks Maintenance CCoDies—Parks Maintenance 7.93 73.87 16720 A—Plus Beepers 01879 Message 16721 A.V. Equipment Rentals, Inc. 01017 Backhoe sserinj 1e10/po18Z191g 250.432 2 tal Fomppres 16722 AggHBAUGH, RENEE A83256 G AP — 16723 AT&T A0043 Long Di 16724 AT&T — Denver 01251 5.C. Pa 16725 ATE/Ryder 01294 16727 A1I MakestOffice M chine CCo. 01232 16728 Amer can Cggggoncr to fnstitute 01540 16729 Amer can Pjannn Assoc - A0057 167930 Amer can Pllaenen n Assoqc{gation 101110 16732 Amer can Wholesa eiNurseries 51528 16733 Anawalt Lumber & Material 01740 16734 Angelica Uniform Service 01590 16735 Apple One 01426 16736 Art Showcases 01600 16737 Astro Sportswear 01853 December 04 1991 Page 1 Acct Code Total Number Amount Park 10.983 aintenancey 28.17 sserinj 1e10/po18Z191g 250.432 2 tal und1110/30/91 151.07 805-957-6380 28-1 27/11 133.95 170%28-11/27 10/28-/p11%27/91 ark ]?/28-11/27/91 33. g55 109,269.16 1 n 10/1-31/91 123,442.56 1 es—Aavanced Plann ng to Re order— omm Dev. ng gg,, �afety u plies lesion—Zoning News 1/g2-12/92 1 1111on—Environment & Dev- Neport On eneC 1 Plan alntenance upplles a n enance u p es es— arks Ma nttenance es -arks Ma ntenance es—Parks Ma ntenance e5—General ery es ain enance upp es a n enance upp es es— eneral ery ces e;— enera ery es a nttenance uppPljes a MaintenanceusuppIes ms—Parks &Recreation —treet Maintenance — treet Ma ntenance — treet Ma ntenance ms—Parks & Recreation gtreet Maintenance /S K Pult o 23.75 Hours /13 K PV11do 40 HQprs Competltlon Supplies Competition Supplies st Awards 219.72 260.000 475.83 0.18 26.85 2323211.09 182.25 0:gg 324.91 21.13 E10H.111 256.71 790.50 322.13 119.83 91/12/04-11:38 '* CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 12/06/91 To 12/06/91 16328 Vendor Acct Code Chk Vendor Name Number Description Break 16738 BUSCH JUDY A3266 G AP - AP Refund ons 167 9 BW Inc. A9903 uppplies 16740 Barrington Temporary Services 02147 W,19/2 16741 -Cardy Co. 02602 16743 Berk,sy0ff;ce Suppliese 02170 16744 Bishop/Design Proucts Div. 02090 16745 Bohn's Instant Print ng 02019 16746 Brigham Manufacturing Co., Inc 02553 16747 Brown Bulb Ranch 02018 16748 Business Supplies Unlimited 02950 166674pp9 Lawrence Photography 16751'CMAAProstaff ��B�u��zz p022358 Personnel Service 16328 16752 03006 15754 1875g afornia Coontrctt Cities 8311$ arans-Publica ons 4 16755 166756 jPjj anon Country Chamber of Comm George 83401 ar valThho, 3501 166765U8 Security Systems 657999 16759 CCessna e Co. 14012 j 16761 oastoIrrigation°Ceckwriter 03490 16762 ComT ch Industries 03061 16763 Conlin Brothers Sporting Goods A0153 16764 Continental Tool & Hoist 03065 G.l- VIIYII. es- omm. es - Gomm. es- omm. e e intenance n 24.5 Hours 31.25 Hours ens 16 Hours n t9upplies velopment ve opment velooment v iopm nt uool es e-FBFyseeiness Cards eBining/Transit n enance n enance ntenance ment cards tz na ger Rally 5ghtR �ugs-J Heldt /27791 S Caputo 38Hrs. 2i7/g1 N Sp egr 4pHrs. tiec ory/Yetlow Pa e5 Pg-gg yer 10/4191 er ng ubltcations orker Pro ram 1p/1-31/ 91 ego Expenes /1391 nceiSem r ca 0/4 ryce or 109 ervice for 11/g1 nan a 11/91-11/92 tj�h rges 10/91 onuppliies t on upplies t on upp lilies t on Card upplies ent-Recreation ent-Recreation Maintenance Supplies es -Street Maintenance 29.44 80.00 57.03 p1 26.47 58:p35 1650:88g7 117:03 30.47 44.77 36.81 3,764.70 57.4 180.88 857.88 189:76 484.96 530.10 496.00 75.00 75.00 938.56 3.93 80 35.96 1,780.98 63.92 238.68 59.71 Acct Code Number 11 December 04 1991 Page 2 Total Amount 55 19:97 745:49 346.29 203.49 3,922.13 1,3197.00 1190.53 35.00 1,026.00 25. 5 63:800 15,480:88 989.00 175.88 476:30 2,244.90 91/12/04-11:38 "" CITY OF SANTA CLARITA "' FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 12/06/91 To 12/06/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number leRrgduc uppl es-Streeettt Maintenaadnce 310.82 2 16765 Copper Eagle Patrol g Security 03720 ecur ty-Artso//CraftstFairc11/91 228.2 22 16766 County of L.A. - PublicWorks 12010 tion 1rda Orders DBAA 1 1�Z•00 1 ntt} DBAA 618�yFFY99192 #3 Annual OEM #6 Annual OEM roLL-Strgm OrnMMPM20g795 PStrmlDrn3PMp2520762 pg-SluUrryjeal-Rof7or lurry I-Cal/Val tr�0a 1dailwhife ckllllSeal/PPPPfrcp Werk eentRear v�se Tsrlm nq Prog. V rpc — Q/1— n/O1 1768 runty of L.A.oAngelesiff Dept. 122151 1 769 rest Typographers 03021 16 C 6770 Cruise Diirecdtor's Travel 03621 16777 DA PYaIROBERT Studio 052¢5 1 77 Da News 040 165677456 Dav d A. PuzQQ ATTssociatgs 14 30 16777 Desertmindustrialn uPPSytion 04100 167798 Dream & Engin5eering Incpofi 047909 15780 Dunriter aleseUnl�m ?A, Inc. A2999 16781 D namic raphics A0122 16782 E stman, Inc. 05005 litye spla, rvev 6/31 y Fair it PaKMaintSupp It s ttricat-Si rra Vista School it 10/22/91 Dive -Computer Services wa -Step-By-Step Graph?s it Memo -Waste Management [e�aManagement 5uppIles itlaSegymcngtSuu�p� iess ii P f ralsServlcen uPPItesty ral SService uoDlles 1;211.767 4 86 b8a 4 1,8521:535575 4 1,58162:64 1.658:71 2 7,g995.88 Z2 43,337:77 2 5,948.45 29196.550 230:5D 1 158:88 "Mi e3:56 1175:01 20.64- 50.41- 125.91 5209.4 36 29.71 67.35 December 04 1991 Page 3 Total Amount 837.50 351.00 480.83 516.00 34g: 3 3351: 00o 2;277:57 294.27 50.00 75. 85.8D00 42.00 91/12/04-11:38 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 12/06/91 To 12/06/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number General $ery ce 1plies p] es eneral Sery cep1ll� s CCredit S ppl es-erT Serv. Generaal Sery ce upp�ies-En neer ng upp 1111 s-CCit Manager eneVia�`t SS ce Supplies ButRdins & SafetetNqies lies Gmergeie Prip Spil GGenerall ery cep es eneca ervgce EnginBterltng Supetservice Supplies-Recj�a? n ngineter np pp ies es 16783 EcologyAction of Santa Cruz 05368 Homencompoi,p POlication 16784 En luntl, Karl 05501 Reimburse p2 11 91 ilea e 9 Reimburse 11/1 22/91 Mileage 67 Exeecut v Suite gervices 5 9 Janit ria SSServiCe 1U/91 6786 Fe era Express Corp. 06051 9/16 8oug�as Gentler & Assoc. 9/16 D ugg111li1a BendOr & Assoc. g9g/1g7g ffitga t ranmanAssoc. 9%19 M SyC�Onstruclisonr 9g/1 Mich el Br n man Assoc. 9/2 gan ernar Ino Personnel 9/10 S n Be nardino Personnel 9/20 WIN uranoman Assoc. g/2p M.chde grandman Assoc 10!31 Wet mark Realt ServiEes 11/1 ri tt Commun c d opps o. 16787 Franklin Institute Inc. A0155 Fri�ank In Planner-Ppark Maint Cttynk n sPs tnSeR/4-15 rpp�tb55lic Works 1 788 Franklipn Orde[ Department 86012 Miatst8r Fil� r 4C1ommunitY Dev. 16789 FretlricK Monica 06952 Terrific Toets-11/4 15/91 15704 . Tratfiic Surveys ;270 11 Hoyr Count/Soledad h& Hgpe Way 11 673g2 JARI Redevkl pARTt Consultants 13262 GrAPessArRI SeryNew .-Redevelopment 6743 RDMAN, T W P dd 16794 ateway T1t a Company 07028 BBismarck Bjdg-Title ReMort sm rck B dg T1tle a opr A ertcan B ptist Church-�it e Bismarck Btd Title Report Bismarck - T t e Report BisSgmarck - T tle Report PhisthurtitleTiiiRelerRtepoert 16795 Glendale Blueprint Company 18233 City can Beauty- 25 325:00 325:00 25.00 25.00 425.00 39.77 December 04 1991 Page 4 Total Amount 1,725;00 304.02 1,795.00 205.25 3133363.63 17:00 VA �� 8,216:00 3,025.00 91/12/04-11:38 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 12/06/91 To 12/06/91 I8er Vendor HarpperDaniel E. Acct Code Chk Vendor Name Number Description Break 16796 Golden 34125g8a5s Copie -Street Plant 427.70 Bear Arborists, Inc. 07023 Fire n9ine Rides 10/1 /91 800.00 Retreat 1111-2/91 HeaInset Aapptter Busessarils-Gen. Service Street Tree Pruning 10/91 16,283.33 16797 127- 000vpdewrynni, Carl 07687. 07598 ormerSs Cit�y Birtay 12/15/91 AP gyAPiRefu991-1992 8 HARTOPcnPine I8er 12801 HarpperDaniel E. 08145 reative Dramatics 9/26-11/7/91 12882 66 3 Hart High Girl's Basketball HavliIand, Miike A3271 00239 Revenue From Aq afest Booth Reimburse-3CMA 34125g8a5s 12819 d LAA�oununtProaatson Department nferen e Redevelopment Seminar 7/ 9-20/91 Chamber 1 1 8 4 12805 Hell piC ct Hey �r4nling & Typography pp8 17 A0027 Retreat 1111-2/91 HeaInset Aapptter Busessarils-Gen. Service 12824 1 82 LEE OHOvAS LU ER lards AP - A AP A 16822 ,DIANE LaSoya, Jesusita Busness ards-Economic Dev. Busness -Engineering 16806 168 7 Ho$el David J. �loorin9 0879 1025 Eonsiitsng Services -E 0 Report 16808 Joanes, Hazel 0008 u n sh & Insta Win ows Re myyurse August 91 M ledge Re mburssSgqe SCCepQ4tembeCr 9 16809 2uouarsoand Jesdeavan 1p0p6p23 jjMilgeage pEMAe onferencerllS 811!18731/91 16281 KETKTCCLMAN,IIMRE A33268 AP AP Refund Z4 16813 KellyEServices, Inc. AM 11007 - � SAfBacoirn 40Hr55s. VE 1W V E 1W MR Harris 15.5Hrs. HIE 11/.3.91 MR Harris 16 Hrs. 16814 Kinko's 11009 Las r'Pr Copies -U 16815 Kinnen Supply Company, Inc. 112153 gLase Pr 5ueelpplupes 128177 LL.� CelululvyaraTelse Co. 12043 34125g8a5s 12819 d LAA�oununtProaatson Department 12298 RuvenBae 12824 1 82 LEE OHOvAS LU ER A327Q A325yy AP - A AP A 16822 ,DIANE LaSoya, Jesusita 00235 - Reimburs 16823 LandEoncepts, Inc. 16824 Lay, ary 16825 Leachman Pandee 16826 Lehman, Barbara 12024 Tennis Si 00415 RelmbuCse 12369 Primetime 189h-1 123191 / diive Program gd /91-8/91 91,10/91 Aut. Lunc1 rvtZew Pane /819/919/28/91 hoo9111 4e1a791 278.9136 151:g9 42;87 356.13 104:90 30.30 380.0 38:0 444.$ 499. uu 47 •25 921.85 3$$:22 26:10 754.52 25:56 Acct Code Number 12 December 04 1991 Page 5 Total Amount 467.47 17,400:00 81g:4? 0 430.75 207.15 26.8 142.88 1'2$4:50 3'18:08 16.00 2.917.41 939.34 406.333 58:75 1.li0:08 15:00 182.29 2,222.60 297.50 28.35 357.00 91/12/04-11:38 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 12/06/91 To 12/06/91 DIANE Mara Vendor Acct Code Chk Vendor Name Number Description Break 16828 LosgsAngetesTCodunty, Clerk(C) 01299 Ftting9Feet�asen 8PA191-001 99 16829 Los Angeles Times 12005 RQcreatio qqor natt r Al9/3Q/91 10/t0/91 3�8y 57 11841 Admin Ana �yst Ad Ad 00:09 M n es, A000349 0/20%91 AMi�Fiaelnc 00284 16845 Admin Analyst Ad 1t 731.50. 16830 Lucky Stores, Inc. 12950 16831 Lumber City 12020 1683332 Lynyda Michhe Bodo 12023 16683345 (C) MILLED, THOMAS A33266p4 1668336 DIANE Mara 12098 on munications 16838 Marinntta C ntrattors, Inc. 13109 &�A%(Aates 1 2118 166839p M4atthis j 11841 Ml chaetdBrapdmangAssociates Paul A0144 M n es, A000349 111666842 84 AMi�Fiaelnc 00284 16845 Murphy 16846 National Chemsearch 14521 6847 Na ona Ready Mixed Concrete 14033 16848 National Recrea. & Park Assoc. A0042 16849 Newhall Hardware 14383 erscnooi uppi es mgr tmeoSC ooQl upp lies p1 es -Vols tee Plant Event p es -Parks Ma ntenance p es- trks Ma nttnance p es- reet Main enance p es- treat Ma ntenance p es- treet Maintenance p es- treet Maintenance p es- treet a ntenance pl es --g enettalM4 nt nance eltSeRrev ce upplberyless era 5 ery cet u es tgi g1Attf0atn9 $111/18/91 P - AP Refund pp AP Rgfun is N rksho 0/29,30/91 Rdi roadd and555555Gtape & raf uppies 1/910/91 ess ona gery s 9)6-i8 /91 fess ona cserYl- en r 1 Plan rea $ Me m y10 1,95r91 ert se 1 9/gtna er zer es- treet maintenance seiptReFrank teenance es -Parks 1 Maintenance Supplies es -Parks Maintenance Supplies Acct Code Number December 04 1991 Page 6 Total Amount 75.80 25. D 1 1 1 100.12 269.11 158.33 33 77: .41 0 6.44 126.60 3,978.68 96.33 189:08 1:88:88 3 16:2� 3,317:415 3, 521: 105:SS 121.14 129.83 427.44 55.00 91/12/04-11:38 `« General Operating Fund Chk Vendor Name 166850 Newhhall gPaint Storpe 168532 Newhall-SUUaugtuts Liohs Club 11666855456 g8N ss?lchnologies Inc. 16857 OneSHour Photo Club 16858 Orrill, Deborah 16859 P I P Printing 16861 PacVTelHCellularREH 16862 'Pacific Bell 16863 Pacific Equipment 16864 Party -In -A -Pa kage 16865 Pavement Coatings Co. 6866 Pgrvo Paint Company 16867 Pi ture Show 16868 Po Enterprises Inc. 16869 Polytech CITY OF SANTA CLARITA '" FISCAL YEAR 1991 - 1992 Check REGISTER Date From 12/06/91 To 12/06/91 Vendor Acct Code Number Description Break tree1 Maintenance Supplies 5 15. 2 uPPIes -Parks 25551.775550 redlt Street Maint Supplies 485.33- 14210 Supplies -Parks Naintenance 31.02 upp ices -Par s a n enance ?6.31 14900 Dell very 9/27-12/27 91 11443204 Revenue55Fr44Cm Aqua fest Boo0 eh 144p4pp Professionaltservice9�ctj99e 13261 G AP - AP Refund A3257 G AP - AP R fund 15289 Processing-�oee Enforcemen6.72 PrpGess n - o e Enforcement 7.05 SMes- omm. Development 2.97 Process ng -Waste Manlanning gemnt 18.58 Process n - urrent annn 2:37 Process ng- urrent Pannng 25.94 Process n- u rent P 3 7 Prr4pCCess ng- ulturd1 Arts 17:32 Slitles-Comm. Development Pr cessingg-gPark Mbaihtt nan a 48:40338 00416 Reimburse Oc obere919MiMehgege 136.315 16005 Cop es/Printn -Recreation 2o 4 Copies-Recreatigon 3.2 Door Wan ers-En ineerin 127.72 g 5 AP Han ers-En neer ng 81.70 16142 6657-66633338870p Loon9guD sttance /1113-25/91 149.7765 16100 aran4it025st�28g4g/1gDg�1%18/91/91 8,3g64.7a 25g7-169258 9/228- 10/ 7/981 12265.65 25g9-0692356 Newhgals Pk M1/7-11%6 91 12.849 3259-681825 yFnXpol00)7P11,), /9111/6/91 244.59 259 248171 :687 Mhsnil0/11 7/61191/9191 9191. 0 16120 Park Ma ntenance upp]iesl 257.20 Park Ma ntenance up es 4.33 gPooark M ntenaance u es 64.30 161 De1 085 StieeatorahMatn�on-imore/Whitenance SupplliSlurr 91 c S ppslmore/White Slurry es 16211 PepsitHotu�hotss 16207 Supplies -Street Maintenance 210.73 Water Repair for Elec. 71.18 December 04 1991 Acct Code Total Number Amount E Page 7 637.59 47:530 38.25 1,63030.5 50. 159.78 266.49 333.Q8 269.888 268.40 9,34654.9963 830.00 3;998.82 78.87 44.57 281.91 91/12/04-11:38 «« General Operating Fund Chk Vendor Name 16870 Prjce, Chri$ 16871 Prime Printing 16872 Printing House CITY OF SANTA CLARITA Check REGISTER Vendor «« FISCAL YEAR 1991 - 1992 Date From 12/06/91 To 12/06/91 Acct Code Number Description Break 16600 gSguppliessse for P.E. Review 16200 Aariafest 16874 Pulskamp. Ken 00017 Re mburse. 16875 REED, ROBERT A3258 GeiiiiAPb- AP 16876 Rakov Andrea 10054 Reimbur e 16877 Regents of Univ. Of California 8001 Coompgoq5st n 16878 RemedyTempp Inc. 18343 W/mEEpll/tt/ n 16879 Rognes5 Shirley 10351 Primet jme 16980 Rome GG{nddy 8642 Priiiimet1,me 16881 Rooster & Associates 18110 License P L1cen eee 16882 Royal Wholesale Electric 18553 enierdi sSU 16883 Running Wilde Sporting Goods 18900 7e RISSe r 16Tr 66845 . C. Vall y Auto Parts 199351 Street hMa f 16886 C BoysE&�tirls Club 19643 Revenue -H 168 7 Food Pantry 1922 Revenue F 16888 Senior Center -Comm Aging 19915550 Parrat-aans 16889 age PYyerieaannel Resources 19398 U!6S F1/g 16689901 antarCtarita Disposal 19007 17615 fol 16892 Santa Clarita Valley Lock&Key 19065 Keys-P�rk 6 g3 g CC pecia 16894 Santa Clarlta ValleySenior19008 ParkuM 6895 Carmen 00001 6896 grvice Master 19652 6897 larrpp, 1 rra 19485 6898 kInner, April 00330 6899 kinner, Jonathan 00090 lendars rg88s 1y9133/g ng'9ll/12/91 Orrill s %4-14%91 en rai ser ces ervtce jSupp� es Park Ma nttenance opnles-Parks Oph es -Parks & Rec. intenance upplies p -V. Ad ma tis hunted �at thtOuugsett ttmSegvtcesl0/s-ll/2/91 R Chappman 40 Hours edfor �L ons 99ll a Service910/91 Ma [�tonanc2 ers-ParK Maintenance Mal ntenance Maintenance hocks -All Parks Parks Ienttnf rmrtcpknKe 991 ow 10/ Ii -11%13%91 % jSole�ad 11011-11/13/91 /8oledad 10f10-191/12/91 oMileage 11%18%91 1Stervice Nov. 1991 anta Clarita Parkk eimburseme t 10/91 nts-Teen Advisory 977.42 41. 351 158.88 81.32' 140.15 810.00 70.00 6 8.86 g:41 . 88 17.0 188:8 5 .2585 1125.34p3 12.99 4956.02 1,94526.542 108.99 8.02 December 04 1991 Acct Code Number Total Amount Page 8 650.00 146.13 741.51 264.84 221.47 16.00 19.44 fid` IS 6:88 869.39 168.63 11.17 108.88 26, 5453. NO: 200.00 742.82 4,660. 0 2,636.94 1,000.19 252. ? 20.79 36.77 91/12/04-11:38 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 12/06/91' To 12/06/91 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 1990? gmart & Final Iriis C 1 64 upp es -Volunteer P1 nt Event 1 16901 So -Cal Electric Supptq Corp. - 19863 uppl es -General ervjdNes 128.79 1 upp esleneral ery ces 151: 1 upDp es- genera ery ces 5 1 166903 g$ondaraFutuW lsCox gg,, AssO d ates 1993499 ToataSrcFrtnpptionrSaerveCrevsc6/27/ es 86. 21 16904 Southern California Edison 19700 21113 Bouet Cyn t/Hwyy 10/91 22.78 1 ecpp CInVI?tt roo ggt "M y 1.Y0/ i cBeanTo oamenttSt%HwY010)91 36:90 1 1891 1727: A - - 32: lden a St/Hw 10/91 46: thegrg tt Hgwg 107y91 455. nssidad t/HwHw1?/19'91 19. e�ad 1tS�Nywyy 1�0/ es1Ways St%Hwyy 331. 10%g991 33}: 33. le/Whites t7 Hwy ]0/91 my P1 22. gnt7y�H yt/HHgwy91O/91 leton�gSt/Hwy 1Yy0%918: eCaggdggiSi/Hgw/H10/91/91 3437. Caat oonsoSt�6wwyy1o19391/1 %St 333. llmore/9/23010/2%91 275: December 04 1991 Page 9 Total Amount 114.04 417.30 19277.60 220.20 91/12/04-11:38 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 12/06/91 To 12/06/91 Vendor Acct Code Acct Code Number Description Break Number Sierra/Whisperin 1/0/3-11/4/91 146.42 2 16905 Southern California Gas Co. 19726 tate of California -Governor's 11669906 toevv s Valencia Florist 19850 66995598 1669910 ull ) vaGGnL&ynMann 9983 Lumber Co'CInc 169112 &e8 -Electric 5o19885o5 ASO49 16913 Terry Lumber 20015 16914 The Associ tion Of Resource 1669915 Thee Executeg ve Program 16917 The WarerrSystem Group 16918 Tomark Sport$. Inc 6919 Tono an, Kevin 16920 Tony's Lawnmower Service 16921 Trinkley, Chris 20620 20�829 0 00 20711 20002 Y TO 3-_1/4/91 17 .64 1 a 1l1/7gg/91 91 1/9%9191 :111 9} _ 2. Arrangsm9/24-11/19/91 4�estteneanceUpll/18/91 CuCtes�rr�ttokenetizt1/1re'22/91 t Ma ntenance uppIles tttt Ma ntenance upp es t Ma ntenanc u es Maintenance luppupffes tisgalps 8 rroPCrofe9s onal er 11/ tWatert ery ces er Go 1 urse a tember 91 Mileage urse F ober 1991 M eage ment r ment Oil rence Expenses 9/12-13/91 2; 441.5144 150.14• 34.83 i 47.63 1; 139.45 1 December 04 1991 Page 10 Total Amount 13,19965.04 1005: 1855. 3368.95 275:607 6992.28 5 191. 25949 411.00 248.56 66.96 187.08 23.4 91/12/04-11:38 '* CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 T General Operating Fund Check REGISTER Date From 12/06/91 To 12/06/91 versat Vendor Acct Code Acct Code Chk Vendor Name Number Break Number t 16923 Unjstru€ieLyOtoAngelesUsers 21905 DDescriptiion ButPStoprPosteSetskshop-11/8/91 2204 68002 16924 United Parce Sery ce 21546 De ver Ch rr a 933049X 1/1/2/91 9.� 18 1 69002 16925 Un ted T m Vrarj Personnel �iltrhtion 21000 16926 Un versat 21293 927 Va encu ar Wash 22856 16928 Vaenca ndustErial Products 2204 16929 Valencia Watter Co. 22108 169983g1 WALITLTE�ER,F 15RYractor 16933 WIGGIASR BRAD C. 16934 Walllter Scott Farm Account 16935 Wang Laboratories Education 23154 16936 Wasgtee Managgeemeent 37654 16937 Welding Unlimited 23270 1699338 Wes e, Laurene (C) 2 003_ 1694 Wes GVVv.-ResEarCCh Asso 2 0 14 Whheesgteere�Hjeffay ProouctstC nc. 2 004 69943 WWWhixle gCCgap II 23559 10944 Xerox CoPpo�attonrporated 2141u 1 945 Zeta Sound 26101 iveeery.Y W/Eij36/91, 11 2,9/91 13:99 il/3 N Mi ler 9 Hours 1pdment-Aquttic plies-Par0SeM nnenanl Serv. 804 A�llendiia 10/14-1 %12 91 2459.352 10 VadlennLcia 10/14-11/12/91 4:73 not -EAP hurler Maintenance und P- AP Refun� P _ AP Refun December 04 1991 "ice U0�/77/4�— 23911 160.888 1 X200227 gn ral�ingV10/24/91 2;000:00 g1823� 07 ncke /11/91, 1 90001031 nhe 11)18/91 7 600227 Maintenance p3 0 472991' y 1 a0002$ sub -Total Check Register Sub -Total Prewrite Check Register Total Amount Page 11 102:84 21:11 22 .5 34.55 22539.�0 66gg1 4160:0 50:00 2,720.00 4,508:8D 75:00 294:p807 1675:82 600.00 a 566,666.96 127,423.80 Total Check Register $694,090.76 APPROVED AND ADOPTED THIS MAYOR CITY CLERK CITY TREASURER 19AW4111041 VOIDED CHECKS: 16715-16718, 91852, 91853. M 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, CALIFOR CITY MANAGER