HomeMy WebLinkAbout1992-03-10 - AGENDA REPORTS - CHECKREG 9 (2)RESOLUTION 192-57
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA
ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON CHECK REGISTER 19
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: -3 -JD- - �a
Agenda item;
92/02/27-11.37 "
General Operating Fund
Chk Vendor Name
92087 Nyatt Regency Sacramento
92088
By,
C rl
92089 Los Angyeee55 County Clerk
92090 Santa Clarita-Petty ash
92091 Santa Clarita-Petty Cash
92092 Santa.Clarita-Petty Cash
92093 Santa Clarita-Petty Cash
CITY OF SANTA CLARITA '" FISCAL YEAR
1991 - 1992
February 27 1992 Page 1
Check
REGISTER Date From 02/12/92 To
0f/13/92
Vendor
Acct Code
Acct Code
Total
Number_
Description Break
Number
Amount
0009095
Lod ysgPerrDpplem��2e/p1 221/921/492
YeQCr y
1 4 00202
1
03003
til ng
For UU
1 5102230
55:
s:% c
ncreaas99e 1//egp
66 55
146:010011
9100
1
50:00
5
#1414
gg
Elect9loneSuppliesp. es
44002252
#1415
Patrtking.Fee
4
1
00p
51p0°5209
#1417
HoMly'Ump Supplies
11,r. 22g
1 49g11721b55
#141
Poster gjnler�erdaupplies
41
15: 0
1 91112
5
EPEa9rkmmoobi
ggig$s Mee
iee
7pd9U0
111 559
218122
#%142#11142
#1422
Pa$1ngiRegistratton-Fee
17:00
1 52055
4002
P
Vehicle
ar>eYCing Fee 1
tales 173
eepover Supplies 9:
eeting Fee 1 :
neSupplies
pies 1
Lu ttheon
1
quqq qs
°SupplQeseS. 1
k n07Feeking Fee 1-i.
51 2p�9
kn4 Supplies 1.7 541 2221
ornp�rofese Fee 1446. 1 54002;
atu upp °i es 191: I 1 11 552155
k nl eev cge Supjplies 1b0:582 1 1022059
BBtuddy &°Me Supplies 2:39 1 11117215
Reeevpl�vrru?ng A�count-EOC 9.21172 1 88921522 2,476:67
ntingy4uppTesunch 24,r:$g5 1 4120215 000 00
41:08 1 WOR
92/02/27-17:37 "
General Operating Fund
Chk Vendor Name
92094Santa.Clarita-Petty Cash
CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992
Check REGISTER Date From 02/12/92 To 02/13/92
Vendor Acct Code Acct Code
Number DessLcrriptioddn CC i Break Number
#1447 Fairgwegistratloncation 40;900 1
#1448 CPA AweaerdseBanquet 15.00 1
#1529Membership Duesl Lunch 70;05 1
#153 Me t ng Exp nse 7g U000 1
#1554 EEE. Sguppppjg es 11.45 1
#156 E. S3 ees
s 6 :9p8p 1
2095 Californians For Drug Free 03749 #157 E. uool es �'ao i
gg2J1371 yy6 Californians For Drug Free Youth
97 CUDalsittforniaonss Fort Drug Free Youth
92Z PullmantHighlandimited p0p48pp2227,
$§Z 1 2 �RXNU90 i�U i tY 1; 9645058016
921 3 Southern CaYftorhja Gas Co. 19726
9221 Southern Calment Trust 457 09000
ifornia
eGas Co. 6 pp
921 7 StatecCompeo ae onRins.SFunnm 9875
9g2 g rd Ne Ith Sery c s 57 0`
92 89 u$ iLsL p. ptoyeeasfCee& System 16755
9921101 Blue ShleldnorrCaliforniany 022501
92113 Stan ar Insurance Co. 19800
r M Tanen
r d Skinn
on insuprannc
lementalcLi
c
31
Nod}3
n
c
1,19.
11
07:
1,5447.
253 .
6.9Qj.
um
um
?remium
um
ranee Premium
February 27 1992 Page- 2
Total
Amount
92/02/27-1.1:37 **
CITY OF
SANTA CLARITA
**
FISCAL YEAR
1991 - 1992
General Operating Fund
Check
REGISTER
Date
From 02/12/92 To
02/13/92
February 27 1992 page. 3
Vendor Acct Code Acct Code
Chk Vendor Name p2Nuumber CosDesceriptioggn pplgggg 1gp Break Numb66egr82
3
92 16 U�nitedoWaya ampraign 2126p 1J92uEmpIForeEaantrib3uti2�n5ts ; 44 p0225
92 17 Santa Clarita-Petty Cash 03003 Increase Petty Cash for E.O.C. 1 1002
Sub -Total Prewrite Check Register
Total
Amount
1:4810:88
:
141,293.11
92/02/27-11:13 " CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 02/28/92 To 02/28/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
18552 800-8 ftwa a 05521 ompu er oftwa
1 553
-
lueprint Company
700
18576
Setr�vic
SSMainite
185554
A-1
Landscape Maintenance
0177892
ooppyY
029900
18555
ATElnyderepers
p gg
203:28
01294
2/g9Z2
2e ran
r se
Unlimited
02950
6 9
c a1{a
c al
1%1/
/25egi
2%82/92 2/1/92
18557
MARVINeGWorkshop
te
83490
12el5/6
91
18559
dd
Alanr�retaNsuildingcCorp.
pp
5
01043
CCrna
2/22ePortas
185 1 AmerMcansMeet ng SuppLllye Co. 016398
1853 American Spee y Mrinting OU10001
1655 Angel Caler nging; Inc. 81488
185 6 Angelica Un form Service 01590
18567 Antelope Valley Appraisal 01046
18568 Antelope Valley Press 01809
INN Astro Sportswear 81552
1 57 Ball Industries 02506
18572 BarringS?n Tem�urar Services 02170
19573 Berks f pp
18574
575
Blue lrrel
0277$
18576
onne G enn
Brais er,
2512
0p2642
185798
CChris
BurkenVen]dOing
8 Hours
029900
unirynC
velopment
p gg
203:28
rsonnlg&afety
18580
s
BusinessiSupplies
r se
Unlimited
02950
6 9
c a1{a
c al
/25egi
2%82/92 2/1/92
18582
MARVINeGWorkshop
83490
4U 00
CLAITMAN,
ce
ittCCChar egrr
ehicle 20
enBu 1d9 ntt
e BuI10 nn9
tto R corl
ickeis
ces
ldanning
alnColnr
SQrvi e
Service
Bk'd6/2nt. NorrA2/92
gnet!Mys
Manager
138.14
38.67
1,750.00
437.50
265.21 1
25:21 1
1
40: 2
'??:8
vices
ces 11/91
nera ssery ces
neral Sery ces
creation
shop;C Trinkley
2254.95g1
1,424:97
February 27 1992 Page, 1
Total
Amount
3,825.56
1446. 1
620: 0
2,17.53
1,2 3.56
79 . 3
34:0
828 7
1 .
26.40
2,50y0.0000
464.
72:24
3,186:b8
11
8.
1260p8.
7,63.27
2,365.44
18:00
es157:44juUUU11es5-General
Services
1064:73
5pCeeneis
8 Hours
unirynC
velopment
p gg
203:28
rsonnlg&afety
55:97
ce 1/28/92
6 9
c a1{a
c al
/25egi
2%82/92 2/1/92
80,00
c al
1/18 & 2/1/92
4U 00
vices
ces 11/91
nera ssery ces
neral Sery ces
creation
shop;C Trinkley
2254.95g1
1,424:97
February 27 1992 Page, 1
Total
Amount
3,825.56
1446. 1
620: 0
2,17.53
1,2 3.56
79 . 3
34:0
828 7
1 .
26.40
2,50y0.0000
464.
72:24
3,186:b8
11
8.
1260p8.
7,63.27
2,365.44
18:00
92/02/27-13:13 **
General Operating Fund
Chk Vendor Name
t1g85851 PUfflRPRONpp,tURRGON
18586 TechHComunications
CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992
Check REGISTER Date From 02/28/92 To 02/28/92
Vendor Acct Code
Number DescriptionBreakBreak
A334g9p1 AP - AP Refund
03418 IrAffitiPHotl ne Answering Machine 119.08
CC j a Iiinss
18588 CallfornlaeJobeJournalities 03295 Dis
188559lg�
anjterI
Unlim ed Inc.
Consultants
A ggg
02014
18606
Eastman, Inc.
05005
3evron'
185 4omTechommunic
855g
ount o
1 598avVer,J
est
1
18 �pf9attimem
UUJSeA. II
In�ustCries
t on hannels5, Inc.
L.A. - Pub is Works
L.A. - Treasurer
vil Engineering
1g6 4
8655
unrit 5 les
Earth yslems
Unlim ed Inc.
Consultants
A ggg
02014
18606
Eastman, Inc.
05005
18607 Evans, Tom 05741
1861 Everts {{ Mark gg�� 05302
18910 Fetleratvgxpress Co paces 0900?
1 2ieLlntene�hoCne-Colpttty ervsery ces 195:00
etriphAi811n WTc6kcgtime 3166.7Q6
Y
ln�jneertiiiSAAd 1C&/2/922 294.53
a0 fpppjcia ;126552/1///92p/92
ne Charges (2/25/91-1/19/92
elsctlpin-V Adomaiti
s
e a nr
is rcangte-12/81 9Tgeaual 2MI eage
d1Mln9
n' *1
A19DusBe
2n2
jXp3-l4 92
r�gc a �8/92nNI/92 X8:88
egrivVPro ct-IlIQ21/92 1 6.7Im Covenn€s-1g1/8g2 2 1 p�Ca the€- oM ty DeyeloEment 4Q5.es- enera eryceses- enera eryces
es- enera eryces 5
es-Gecreallne t 7
e f c a 1.21i182gr%ZeS - .
tc a S%25ice2/1/92 0.
l 8 rke Williams orenso n 13.00
91 �hica o T1 le- scrow i
g1
owns ate sg9w Company 1
91 aliforniaiiiiTrInIsportation 1
9911 n Bg�nPrdmdndoltlCounty 2
CCCCCelnOM �101VA gay Credit inion 21.75
p Hit ms Sorenso n t7.
1 ty f F Amor Recreation 1
1
0'yco
West Hollywooe 2 :
1 horco
February 27 1992 Page, 2
Acct Code Total
Number Amount
92/02/27-11:13 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA
Check REGISTER
Vendor
** FISCAL YEAR.1991 - 1992
Date From 02/28/92 To 02/28/92
Acct Code
Number Description Break
Griffith
February 27 1992 Page 3
Acct Code Total
Number Amount
p/ Z/g Mat is soc tes
1/11/921 Burke WIiliiams Sarensgn 1
3 Michael randman ssoclates
1/
5/?2 Environ 55 55
/15/92 MAA Engineering Con ultants 15 55 1
1/15/ 2 ATEC NY-onmsntal Consultants 1 5 1
/1 / 2 g liesiGeosc ences 55$$
% 2 BuCqgke �iS�sams Sorenson:25 1
1/1 / 2 im M 0 kg g4.2
/20/ 2 O'Nei & Wfdelock 1 50
1f2 7 2 Nazer an onstruct{on 1:
N zer anConstruction
1�2 � 2 woof San€a°Clarita N11
1/ / Will and & soc ates 5 55p
/23/ 2 F W dDodge pp55 51:25
1/22/ 2 n Bgrnacdtno grsonnel 3'0500
p /33 9 st Of fa nd Bar 15:50 1
1 111 Fieldm n Roln InaGGPt & Associates A 4444 2e/ NoMN ionadd 2
188 B Freea$jNIcMARKonfcae nc. OR5Z2 Terrific
Refund213r14/92
18 1 DOY HECTOR A34 J.
AAAP - AP Refund
1 1� RONNItH ED A34 4 AP - AP Refund
1 TtM A34 gg AP t- !P;;Icc
Re u�jd pp
1 618 adbury, Keith 070 2 ort;
ai 2%855/92 2/1/92 48:p88
1g861o9 GGilmore,ssDeon a CC 0705136 porkkts ff c al 1t1/25g 1 2/1/92 28:00
18621 GojdenB9tate Printing 87008 You h Spo tsace issrationiCards
18622 oodyear 98734 Veeeph c ye hReepa;r �ppt0 275 :ggj$
SS gg Display, Ttrffes-iehTPI:p'!OOl IN. 7
Case
18624 H. . ant elsnCoxhibit Dis la 08002 GFslpehWlnt€ssSEnoliesring 1,125:27
18625 HEGG JpDIE 1 A486 G AP - AP Refund
18626 HER VIC S UART A 486 GGG AP Refund
g 27 Ham n, Bonn a 147 "Sunihin e e att n" 1/31-2/l/92
18628 Narr s, John 88594 portts If
sf cii�of 21188 & 2/1/92 90.
18629 Hayes, Richard 08059 ?or ff c a1 1%2889&& 2/1/92 7818630 Hispanic Hotline 08952 esrfa niiiiigVneer2Ad72/1/92 20.
P Y 9
Q2
120.00
I1�
:82
1,230.00
1.15:
2700
1,7.50
1g3p0.p0p0
117:00
92/02/27-11:13
General Operating Fund
Chk Vendor Name
18631 Hogan, Mark
1863flxl8nd
2 Houriganaac�Ryyan
186,PKATyIEs Company
186 amesNDean0Group
186 7 K -Mart
CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992
Check REGISTER Date From 02/28/92 To 02/28/92
Vendor Acct Code Acct Code
Number Description 9 Break Number
A0272 ports $$fflclal 2%8$%982,
0098215 pRo5r s Offlclal 2%8/92 2/1/92
A335g92 71A /92APhAl7uDndatching Excursion
10000 lat Tree PConsultini-Railstatio n
11000 Youth Pr Supplies
AquatipDc
?gram
Recoreat ns epPI esParks
18638 Kelly Services, Inc. 11007 Parkmohaunnlas
18640 Kinkogs' Sumner 11009
Letter 11005
1866643 L41 ASCount��h obationplinger nDepartment 12298
18644 Lasser, Peter 1265444
1645 LeClair, R 1 ndd U 2
6 League of �atifornia Cities 1201
647 Lehman, Barbara g gg
48 Leighton and Associates, Inc. 125 0.
1864p9 Levesriinge,.Na4tdhan 17455,
18651 Los ngelesTTimes IC� 12SS5
18652 Lucky Stores, Inc. 12950
18653 Luman; Kyle
18654 Lumber City
18655 MCKAIE, MARIA
12321 ppbrtts-c
12020 uppi es
upplie
es
uppes
upp es
A3488 uRpl j
2ggS Rosekt5 ours
Rose 40
ce-Addavanced PPP�anninggg
ce-Advance P ann{jn
ce-A vance ann n
ce-Adv nc P ann ng
ce-Paramo le
ce-Youth Puts
ce-pEpaanigiikkSnee ltng
4U/8/93-9721�5ea e
,, 71 11 9
ala/ /gg2
r /9 2 ilea
ncrtphhto�on- AMU t9t/gs
�eacWi�gSnl&ng2/ ;92/91
la1 2/28/92
s! ommuntty Development
s- eEsontg
ram uoo es
al 2/8/9& 2/1/92
ra ery ces
ra ery ces
ra ery ces
ra ery ces
ra ery ces
ra ery ces
141: 7 li
1091:3312
505:60
2nn.
:24 '
1 :273
18 .54
8:62
i 2,:
SS: 88
3,78pp8.544
3:10
0
P
25
7.2
February 27 1992 Page 4
Total
Amount
80.00
1820.$$080
4,746.58
303.52
Q01.06
y95.75
2,021:
�7
98:
90 4,00.
75:00
3,821.39
270.04
90.00
397: 3
92/02/27-11:13 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 02/28/92 To 02/28/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
18959 Maggi Ford LL ncoln Mercury300 ehitle Ma n eDante
18657 Malats, Geof 3059 ports ff cal 1/Z55 & 2/1/92 60.00
o ft f c a 2/17r,2ices
/990.00
1865598 Mark IV Ch rter Lines 1 259 R-�2�9 mmu er 18660 Martin, Br n 1 654ports f capp/92
1 Daryl A276 ports f c a p1/ & 2/1/92 100..0
18661 Master' College 1 151 ? G East fNe atl/Pr10 ect 50.05 1
18663 Metrome0 Paging Services 1387 2%92 Pagerg ery ce-Code2Enforcement 40.71
2/92 Pa er ery ce-Reckreation .7
/92 a er ery ce-Pgar st 140 5.7
2/ /2 Pa er 194 ce-Btsgoi Maintenance 122.1
2 a er ce- u ng & safety 81,4
2/ 2 ea er ery ce-�omputgr5 27 14
/ 2 ery c - enera SServices 27;12
18664 Michael Brandman Associates A0144 en ra� P;a ery ces
GGroeeslsiolnal ery ces 1U0/266-11/23/91 704980 08000
5 i tt 9006 GPe emal Plommnm1�sspncesgsrltCl%�u21�3e91/1/6/92 1,910:00
18666 MikeQsD�irerMan, Inc. 13860 TRlpeiiVe� rC e0n Vehicle iPOZ7 211
.6
TIre-Ve�ijC a 5:�
118898 7 Moth yrsp 4n4, Daniel 1 2 re -V fYf tial /p5 /g2
l N�Rrj&' S uAllsan A. A 870 G XPBud�P efund /31-2/2ff92
71 NexhalliVaiencia Lock & Ke 512 ReAkmgybuLscksa&uCrnle9 Mbinaation 284.99
Key Dupt�caote Ke 5 h, a t 41
1867 N slye k 4 Year S b yct-ti onn-K Putskamps 5.
673 Ntssi eshnolo ies Inc. 14450 12/91 tt onal sis
18 74 One Day kaaar 15500 Raor ja iii{{ rat on 2
18675 One Hour Phot gClub 15289 F emrProcess n otny neer n 18 : 2
1 F m Process n -En neer n 3 .l
m Process n -Er�11neeQn 6.71 2
18 7 pr ngg County Register,The 1 7 n sneerAd 12115 & 592
18677 PR��A I A3493 G �P -5AP Reafund 9 9 g 99gg
18678Pac f c Bell 16100 72535-9048279 Modem-tttt12CC%19dd%9tt1-1%18%92 12:599A
254-0820 41�prozippj2/��/i91-1/292/92 012:458
294 253-1748 Line1C arrg9g112/3p8/91-1/27/92 225:64
2508 CC r aidd 1/4 2/ /g2 2, 54
1867U9 Peecel, JDesa 165236 poortsi ff cjasa r/2 &&p 2/1/92 118681 Ptrro;Chr{sLester 16952 gefunta- an a1id2Pe55rmit8.8••ports ffica 2%8/9 2/1/92 40:aa
February 27 1992 Page 5
Total
Amount
92/02/27-11:13 "' CITY
OF SANTA CLARITA •"
FISCAL YEAR 1941 - 1992
General Operating Fund Check
REGISTER Date From 02/28/92 To 02/28/92
Vendor
Acct Code
Chk Vendor Name
Number
Description
Break
18682 Pleasantview Industries, Inc.
16092
Mailing Services
87.18
Emergen&cy Pgrerpdarredness
Mailing 345 83
18683 R & R Engraving & Trophies
18100
Plaque F EnGltviT
P c t Tg
7.43
5
ates or
NaTg Baoges- ouaci�
a
7.21
8909
6g844 ROLPH, DANIEL L.. A348g5 A - e unZp5g86886 Rtaanbmbdrez,TTidto 1886350p4 Rortts ITTIc a} 1%18/ 22/1/92
688 R bbons, BcortYAoc ai 1% 5- /8%1/92
I 8 Rognest htr7e pp3511111 Pr met{me pprescho0 1 27-J158113
86899 Ro ehn g y 18642 Prmetlme Presc�ioo 1/27-a 9R1�bin,MiCha 1 1 Reiiiimbbur a Janua 1992 ieage
8699 cv Qua11€ tare 19326 Pre -Em enT ysital
186?1 JafSco In�urance Company 195p6 alencT 9 e k{1 e1251Ig3I
an ers, ave 19011 ports f�1 al / /9& 211/92
18695 Sanders, Liz 19929 ports fffp cc as Z///8592 2/1/92
18 96 ants ar to Dis5pposal 19 07 %92 Ru offs servicg/
18697 Santa CC1a t Valleu njpr A017Q 1/� r enterServices
186698 Scott Iry;nthevroll t ra atsu 1 5 Ve tjcj:nMo
Haatn enancee 71501
186 J�Tarfrearo Shane 164- SVe
Ve rtsepff ceTa1S25&32/8/92
1870 Storage 199558 3%49 Unit ena1870 oano Prgss 19505 Pub icat oQ lj))) ms18702 outt ern a ifornla Edison 19700 Mc can rr o 1 1/9/92
McBean /prcc rd �g1-I 1 9'
- OMcBhardd/%Wt�nam pp 110/91-�7gZ1�
W ey/Cappella 12/1 / 1-1//1 /92
M e/Tup ma2tt /0g -/0,
O�crc6lrwPMUU i2/;pp1 g -1 fl- 2
258663 Avaevjtr2e 1122//1 2/11ggg�jj - //; /ss:
�gagle00ncisSR c12�ZZ1pp1/1/;��i—pvi'
W'9
tees DDNeifd1ghN9// 9017; fflq//9:
oledad/Riviirra122/23/911/43/9:
l d d.. .e 2.23.9__ 1292_
188703 inntdt Eric 1g9538g1 Sports -Of itt a1EE 2 1/92 ee
18755 Ila 7e f CA-att ept Of Consumer 19853 Renrtsl0f c a1nT neer iMue
2,
11,
80.00
February 27 1992 Page 6
Acct.Code Total
Number Amount
92/02/27-1_1:13 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 02/28/92 To 02/28/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
18706
tooT i, Linda (C
190019gi92
Meetingaip
]8707
ulllvan
& Mann Lumber Co. Inc
19885
Tree -Park N
187p0p989
erre LumkbeP
2001
gTgie
es
8710
Thompson Pbllishing Group
g8
2p0260
$S$uppDpI -General
GrQahtts Handbook
.187 12
Un;tedSParcel Service
21546
SSW9Erl�� /92 #45C
18711
15?
Valencia
18724
Ear Wagh.
22488
U2Ctr� a r 1
Yamamoto. Bryon
254623
1727
25671
Fe�ala 12%
1888g715
Valgenzuelaii, Steve
232280
18717g
Wasts H6rolenEL ories, Inc.
,7.77
1887 9
�aurene
p233g165
187280
We a (C)
23003
7-126/92
Whita%er,.Don
23568
Williams,
22335691
1187p211
18723
NorfdsSupplygIncorporasedir
iNathan
21858
18724
Xerox Corporation
24101
1 725
Yamamoto. Bryon
254623
1727
Zaengle;
00767
Pa Imy
18728
Zumar Industries
26900
se
n
Ave HIn Le la
Avean or
Aveanor
vIgJ Va9lenca I%
Valpp ojc a' '/
Ma n Refune2
s Offlcjai 1
ng Plates
40.00
ce
nce
g;1/92
ver
y
e ver6964
17.
21.52
i1-1/17/92
378.16
/ p
,7.77
1
15.2
f/ /21
91
18 19
Z
%17/9292
1j3/131-1;26/92tl8r
2: 4
7-126/92
1:755
_7.26
14:
9-2p71ee192
Sd912s/92 1:
58/92
es
5/92 17:1
5/92
February 27 1992 Page_ 7
'Sub -Total Check Register
Sub -Total Prevrite Check Register
Total Check Register
Total
Amount
'75:885
2,5900:090g
195:00
40.00
58.11
204.73
1.175.37
120.
A0
15590.00
33:
218:88
28:8
709:78
183,661.39
141,293.11
$324,954_50
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.
EXECUTED THIS DAY OF
AT THE CITY OF SANTA CLARITA,
CA
VOIDED CHECKS: 18548=18551, 17937, 18340, 18439, 18448, 18465.
U