The URL can be used to link to this page

Home My WebLink About1992-09-08 - AGENDA REPORTS - APPROVE CHECKREG 34 35 (2)AGENDA REPORT City Manage Item to be Steve Stark S S CONSENT CALENDAR DATE: September 29, 1992 SUBJECT: To Approve and Ratify Check Register No. 34 for the Periods 08/17/92. and 08/21/92 and Check Register No. 35 for the Periods 08/18/92 to 08/20/92 and 08/28/92 Resolution No. 92-174. DEPARTMENT: Finance BACKGROUND Check Register No. 34 for the periods 08/17/92 and 08/21/92, Check Register No. 35 for the periods 08/18/92 to 08/20/92 and 08/28/92 was approved by the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATIONS To adopt Resolution No. 92-174, approving and ratifying Check Register No. 34 for the periods 08/17/92 and 08/21/92 in the aggregate amount of $1.066,817.76, Check Register No. 35 for the periods 08/18/92 to 08/20/92 and 08/28/92 in the aggregate amount of $513,202.65. Check Register Certificate dated August 18, 1992 applicable to Check Register No. 34 for the. periods 08/17/92 and 06/19/92. . Check Register Certificate dated August 26, 1992 Applicable to Check Register No. 35 for the periods 08/18/92 to 08/20/92 and 08/28/92. Resolution No. Q 74 MCS Adopted: Agenda Item: RESOLUTION NO. 92-174 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING'FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NO. 34 FOR THE PERIOD 08/17/92 AND 08/21/92 IN THE AGGREGATE AMOUNT OF.$1,066,817.76 AND CHECK REGISTER NO. 35 FOR THE PERIOD 08/18/92 TO 08/20/92 AND 08/28/92 IN THE AGGREGATE AMOUNT OF $513,202.65 WHEREAS, the demands as herein presented have been duly audited and approved by the City Manager and the Finance Director/City Treasurer. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Register to designated payee and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and.find as follows: SECTION 1. This Resolution is hereby adopted by the City Council SECTION 2. The City Clerk shall certify to the adoption of this. resolution, certify this record to be a full true, correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this MAYOR ATTEST. - CITY CLERK day of 1992. I, Donna M. Grindey, hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of .19 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK City of Santa Clarita I NTE ROFF ICE MEMORANDUM DATE: August 19, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 34 for Periods 8/17/92 and 8/21/92. Please review the attached Check Register No. 34 for the periods 8/17/92 and 8/21/92 and indicate your approval by signing below. CHECK REGISTER'CERTIFICATE Pursuant to. Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92545 through 92547 and check numbers 24464 through 24724 in the aggregate amount of $1,066,817.76 are accurate and that funds are legally available for payment thereof. ka- J Finance Director/City Treasurer AJS Agenda Item:_ 92/08/19-09:40 "* CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/17/92 To 08/17/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 92545 Santa Clarita-Petty Cash 03003 #1792 Aquatic Supplies 59 Q 1 32546 Souaty of Los Angeles 2547 ow , Robyn ee iEnpp1upplies 57�7. Ixeense 11. ng Expense istt Lun h Expense e Suppl�es ngg fee aaastioSnSuPPR lies iob Lunch lies is �uppl7es 3 p4 #g175132egueotlecggaddu p11Fi Filing Fee 14.85 2 80564 #2833 VVPaeeChrrykin aSaRaiR Meeting 7.80 #235 LACTT�1PaMrkinygeFeece Part 24.005 1 #27 VeChi le Maintenanc Part 1 2 #2 Sas jor itty VehicFe 0 21 eeetaasng 5xptpCense 2 ook 412 24%243 LAaCTalece ingBFee 5.50 1 #24 An m 1 -Pe Control 33.2 Sub -Total Prewrite 1 B August 19 1992 Page 1 B 8J88202 Check Register Total Amount 525.00 129.13 696.91 92/08/19-09:24 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/21/92 To 08/21/92 Vendor Acct Code Chk 6 CVendtoyyr Lo NQumbQer Description Break 24465 Ao1nBlueprint Company 0 0"0 opies-Adv Notice Of Determination 24466 A. V. Brake Supply 01907 gP ptI-Veh PaQrppttjs-Veht 24467 A.V. Equipment Rentals, Inc. 01017 Tr`aiomegl p44 A.V. P rty R ntt 1 1212 Rren1111R11ai A 2446p9 ANDERy� N, JE FE Y A4gg63gg1 A 24471 ANDREA S�N�OBENTE A4852 8 AP - AP 24472 AT A po4 57-6380 24473 AT Enviornmental Consultant 0 69 nv ronme Env ronme z24474 Ad i 5 jTTj AAtt 550o 855 nopppv rotnme 24476 AmericanfSocietygCivilcEngrgs 0790 1 9g�9 rM ann n 1199) 9933 24477 American S eidy Printing 81081 SE RE Pr 24478 Amer, can Wno esale Nurs ries 15 8 Tree. ape 24479 Ampak Engineering, Inc 01060 24480 Anawalt Cumber & Material 01740 24481 24492 Andy Gump, Inc. A0021 PoR_ Ie - Angel Cattering 0 0 ater]{j ng ater n ater n� 24483 Angelica Uniform Service 01590 Un orrmg form UUUn 2448845 Appleba m,oBob 018459 Pnrforme 24486 AstrooSportswearciates 81853 Vplfeyba 24487 B & D Glass 02132 e r i6t nance Maintenance intenance -Parks ark Maint. rk Mai stoom ry ce ry ces ry ce ry ce ce 7/92 ssessment ssessment ssessment rinkleyces Mardirosinan on ts-Recreation rms-Aquatics ts-Recreation atntenance on ntenance 32.32 3, Q:-55� 259:89 28:10 1 H:88 11,p9p05.00 1.398:88 138:88 SS 41 310.8 48.7 32.48 10:333 15:19 '3g:�� 48:88 62.2 20:00 9190.46 2,9941.78 2.J23:12 21.65 August 19 1992 Acct Code Number Page 1 Total Amount 25.00 155.53 63.97 1,734214.p9p4 UU .30 2.98 17 295.00 2 280:00 351:81 124.50 1,350.00 38. 4 288. 1 60jj33�.00 9,784: 6.748:?j 92/08/19-09:24 «« General Operating Fund Chk gg Vendor Name 24498p9 24491 2444 244 5 24496 CITY OF SANTA CLARITA « Check REGISTER Vendor Number Description A4637 G AP - AP R A489 AP - AP R 85 02588 AP - AP R pot Off# lies 02170 juPP es -Re upoes -Em Vgpl ebTne upp a -P « FISCAL YEAR 1992 - 1993 Date From 08/21/92 To 08/21/92 Acct Code Acct Code Break Number 7/17-20/92 t on io ncynPrep. erlln crea ion 24498 Blank k6arrelh 82778 5iorts spsaffggirYvlCe77%17%92 24499 groline wn p1 7 por s UUUUUff tial /28-gg//4/gZ 24500 Burke, AiRiams & Sorensen 82910 e ery ces t�rou h 7/31/92 e ery ces 7 9- 1/72 e ery ces 7/2-3 yy Le a ery ces 7/17-31/ 2 Lea ery ces 7/6-31/92 Le a ery ces Lea ery ces 7/15-3�/p92 Le a ery ces9392 Le a ery ces 7/1- 1 Lega ery ces 7/8- /2 ega ery ces 7/ - 92 24 1 Business Supplies Unlimited 2 5 a -C ty Co nc 1 4582 Buzz Lawrence Photography 23 5568 Yg7U9Uj �h2Rtt�raSpyE Work 24585 ON )upRROggg7 q�3tMemm1eriuillapa-Parks 24586 SUN/ThOenoCareer Center pAA03319g050 etrearngij PJQafbnVn? V9/t4%Report 24588 LP, GARY R. A4818 AP - AP Refund 4 a h Nursery 11ill 4 se oxes 2451 at to h ommuni t1 It, ns a 1 ComIN r Line- orp Yard 245 a f tatewidd ammo tie 1 pp ne-Wa its -V r ous 451 allfornta BuitdVng otR icass 22 Ad ctiseadi.e-Bid ngine?@r 24513 a jfo��ia Copy Pu nts 31885 MMaapyinervtb&BUilnng//Saafuety 24514 a�ifornia Council of Civil 11 Pu chase PlannEing Publi attons 2451 alllllaway, Renee 426 Re@tmb rs Re 15tration ees i24 entury Mainttenance 421 7/ 2 anietor a1 SeivervcUse 451 essna Sec rity Systems 799 7/92 8/9Z farm 2 45 hevron U. A. Int 008 Gas C tries 7/7-192 19 lark Boar man a laghan 204 a nancjn0 Pu �ation 24520 oast Irrigation 11490 Irr nt7on_ u plies- arks 1.47 39.174 8 110:01 25:88 19 862.90 3,900:8p8p 4554:612 936:9? 3 55 54 3:1 150.0 150.8 0 1 69:69 August 19 1992 Page 2 Total Amount 10 75:8 4: A: 15:8 311:86 1228:88 27,718.146 :4 112,5: 970.008 1'1551:00 49:50 92/08/19-09:24 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/21/92 To 08/21/92 Vendor Acct Code Chk Vendor Name Number Description Break uppp' es-Pagrkk Ma nttepnance q 299:13 24521 Com Systems 03850 7/929FongPDis�ancetCharCes 642:38 on u par l es- argk Maintenance 74 7 94-25 Long D15tance-87/92 27.22 24522 Conlin Brothers 03028 ecrea on Sup lies 24523 on50lidated Mi c o Services U % Intro o Comp ers gg/11-13/92 45254 ontiynental Seggry ce D 3154 1 ypewr tietr & ctapthone tt 24526 ounttY ofS5LosARngeles r 838854 M7CC9#92-135bTraefificsSignalrol 24528 rordesy Davidity O1Q94D /92 Pah% Secur tY7i5trol 03nn ogrts OOPPff tt 11 I/e CC Z2 24529 Irystal Sound Studio 03465 �o ;s2enntgj-jonalrStageert 21g:QQ 2453? DAWSppN, GGEppRGGE A4 45 AP - APddRefun uu 24531 DONA70 AN?HONY A4815 ApPt- AP R6efu6nd g 33 24532 Daily Aews 04013 D spptja�s:megt;mopq yY Ad 6%29 -Ads 7667%3%92 20556:79 D splaAds 7/%16-7/%22/%92 162:50 33 p g AS5dppveyrddpp gZ5524534 Daniels n,Annen 4001 RelmgsrserCa/10 31/92 59 a2 24535 att vautt g53g D tto torage 9/2p-10/21/92 24536 De1ler,.Car4Lynn 4716 AIMon erenCe T pes 24 7 epartt ent-General Services 45 992 Ca forpppia D11aa[ c}or 24538 Doll IT 4561 por Eic at 725-8/5192 24539 Eastman, Inc. 05005 upp es- n neer n $f�.9 upp es- n5 neer n5 36 . § upp es-Fnance 29 Y/ Mob1 lei-Finance iednce 188:12 9 9 upp es -Transit 9S: 5 UMUMes-Advanc d Planning 4 es -Genera gery ces 194: 6 upp les-bener 1 SerYy ces 53. 3 24540 Embree Buses, Inc. 05785 hartered Bus-5ecreat on 245.6 bartered Bus-Recreat on 253.51 ar ere Bus-Recreatt on 253 51 drtere Bu iteicga on i 1 7 24/92 ce k�tiu9 onursion 29114' gg 7/e 1 92 Bea EEg ss 24542 EEErickso, Kgagereverly 001550011 8/2m/9urse Mrformeee Q/1-14/92 eg 24543 Esther.Aquilar 025002 7/92 Consulting Seerrrvice 24544 Everfs Firk D5JQ2 5p r s 0 fif al 7/J8 /1/92 4545 xCe Pay ng Company 5 8 QQ13� ayd aanhyotnt Roa qH den ng 24546 Federal Express Corp. 06001. 7%1� 6)92hylgisoGordo etta 23.5 7/ 6/g9 Bgern rdo Ur uietta 331 pp1 71 - 7/8/92 Charies Wvnrse - 18.0 August 10'1992 Page 3 Acct Code Total Number Amount 1,275.72 14551.7 9k 718.39 1z1p3p9:44 3.2615: 88 435,045.33 92/08/19-09:24 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/21/92 To 08/21/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 24548 Foyth4l],ERectric Motors 2454499 Fr derick, Monica 24551 Futch,� Davetel 24552 ALL STEPHEN 2455 ED ILL, DENISE 24554 ER ENS WILLIAM 24555 VA NATHANIEL REE 24556 ENl�ERG LYNN 24557 ilmore don 24554 olden 6e Arborists, Inc 24559 oodyear 245560 H.G.gDanielsCCCo. 245233 HEILLSLLEEER: NOREEN W. 245 545. H�ER�RONDDANNYMARIE 245G6b6 HQLBROOIC MGARY 245698 Oar s,KaMpMe dee 245570 Hay9qchaRick 245723 Hey rinting & Typography 24574 HlnzdelF&rAssociates, Inc. 24575 Hote Queen Mary 24576 Hour gan, Chad 4577 Hour Igon: Ryan 4578 Hyatt egency 2417 24581 In us ria && 45 fpoinffgerFGtreCE?ghtH?usteai 20. 455484 3NNt?Nlo Angie (C) 24585 30Kn Dimatteo 8819 0694525 82g58p2 Te "p A4g834 A4g83337 19005 0701 873 H8 11 08002 u u A4822 A433 u A4826696 19.60 A4124 9 jo p00g2�I12333 A007 41.1 08269 08452 r Re En 0p8g55 A0273: 8890 n p o 112'3� 0Inc. 456 h u Apiplg19 04945 e - nr MV un - AP Refun - AP Refund - AP Reffund 19005 JCJhaoxlesPWynnehing Aw rds Of Merit H8 11 or- nera ige[vices SSe gg 179� 223�{Spyenses 371.35 serJuunemlilg9g92 119:88 MMMileage ceTot'y8/3917/92eage ante-Eostagg_Machine 19.60 - nr MV un - AP Refun - AP Refund - AP Reffund Officiald7/28-8/5/9? iSVOee M 1 tto an�g Service eriic�e �C017 19.95 heck- Vehiiiic e/10 0 19.95 es -In ormation Services 222 29 es-Infotmatllon Services 41.1 es -Graphs Arts 334.64 - AP Refun - AP Refffun - AP Re un - AP Re un - AP Refun - AP Refun AP Reand Sports ampHap Is 4c al 8/1/ 2 a81fiInstru for us ness ards-S Rdamirez 21.44 Bus ne s ards-R Kilcoyn@ Wattet &evII 21.43 1 e ew 55 7,181.82 2 onmenta].Impact_RepQrt -3/92 219:78 on ee -fl 77,At endance e-Irari�ic Seminar 125.00 August 19 1992 Page 4 Total Amount 129.10 103.87 243�p8:E7. pp 116:00 '9:88 98.88 16,283.33 39.90 6; 7 1 1 5: T:5 42.87 6,190. 8,036. 4 3�. 4p9: g 1 is 75: 2 92/08/19-09:24 •" General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ` Check REGISTER Vendor Number Description Per Di Se 245g86..JJJohn DrobiLssh 104286 InSppecbtbiaa n - 245g898 inda 105160 Resrer�rtt41 Jill Johnston, 11549 11582 24597 245 K111111e1in, John Kn ccr P of aefef K-MatProtection 11000 Ko�in 5 9 L.A. EountyrlParksm&iRec&eation 24540 24603 LAMB uppllesSRe 24 85 GPGATRICK E AAuppiy0 12468 24 uaR11111-eAPRR 1 24591 KAHAKU, DAVID A4820 Cities 45 2 K NCE CHARLES A4 AP — AP R 24593 Kinko's 11009 24594 Kinnen Supply Company, Inc. 11215 24595 K�alic, Jill 11549 11582 24597 245 K111111e1in, John Kn ccr P of aefef 11 817 4659U9 246601 Ko�in 5 9 L.A. EountyrlParksm&iRec&eation 11 03 120330 24603 LAMB A4g5962 24 85 GPGATRICK E AAuppiy0 12468 24 LANSS"fet. LeClair, i 1 6 24 7 R League of a�ifornia California hdtl Cities W2 12001 24 8 League of Cities 12004 2444 661020 LocalestGoveeern4m4AntoCommisSzilpnc. A11 2p7p605 246814 Luckby FeodttsCenter (C) 12p027p0 24 15 M?EAD L�iiNATy AW 2461187 MERKENS SCHARLENE A4884533 24619 Macpfier6son, Adele 00424 22420 Magic Moauntlin 2p3567177 46213 Metromedia Paging Services 13387 nr AP TC AE urse FISCAL YEAR 1992 - 1993 Date From 08/21/92 To 08/21/92 Acct Code Break minar 8/26-28/92_ 135.00 8)2-15/92 on on cs 50.78 22.58 ss 462.28 317.21 intenance 2.6 lntenance 5.26 ce-Newhall Park anring n nd e$M$44ileage c/eederson/Darcy a Lanyon K o wiaening ration-Klaj Cc 9/11-13792 2 Meeting ttendance isements-Prsonnel esonon -eAPPRefune ntenance - AP Refund - AP Refund — AP Rafund ampii n irav i LiuD t Of ci 1 7 33/j/82/5/92 n�ing W r�Cshop 8/3/92 n ary ce-Rode Enforce. n0 ery ce- ecreat on n ery ce-P rk Maint. n ery ce-Street Ma&int n ery ce-Ouredinq S Safety n ery ce- ompute erv. MeI 141.05 121 7 2.08 .87 7 171.13 3.7 August 19 1992 Page Acct Code Number 3 Total Amount 7,978:88 238:15 1,155.00 60: 0 779.53 27.04 90. 0 11:gg0� 13g5:00 3 7:08 367:00p00p 16592:872� 11,544:00 7 7 1,1766. 7 ¢7: 1165:00 112.0 125. 125. 0 4,553: 82:11 92/08/19-09:24 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 August 19 1992 General Operating Fund Check REGISTER Date From 08/21/92 To 08/21/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 24624 Michael Brandman Associates A0144 Pr6fel 24625 Mic Century City 13865585 Suppii yyArtes I cjerver5l2U!Uz9%93p yAge MurphWttLSusMur 0, aan A. 1 3g350 MaA ud J4821 "E t Oardwa 24429 Newhall Hardware 14383 3,309.31 24630 Nlwhtll 24432 NosWugT.cInctogieseInc. 24633 poNorthridge Skateland 24¢35 8TTRIDAVIDDM 24b0s69 ne Hour Photo Club 14400 14297 14598 A4856 A4111 15289 224663378 PAICCNEEE, LARRY A4468088 24639 Pac1f{tcTBele1N 16100 24640 PearkfFippllyywFivelHotel 16147 J4841 PleasttanPowers,ttvi v Industries, Inc. 1605p92 24 2464446 PubSicaEmplDantoylees' Ret. System 7000 24647 Pulskamp, Ken 00017 2464 uake Ka a 17964 24649 uantum �ourier 08750 mP mP m P link urse v ce- eDeral Serv. 5g6 4 111.2 v ce- ultgural yyArtes I cjerver5l2U!Uz9%93p 1,464.55 om er. 5rvices3 92 4,982.37 u 7927-8i M t Refundd/ roperty Management 12.51 roMana ement 3,309.31 Rel ropertyy Manaement 0roperty Mana emenroperty 17:1f Mana ement 0 ro e Mana ement 1. ro er Mana ement 105. 99 ar .Ma ntenance 21.34 Confr=CTfy'HaTI 12255.00 Ticket ty Hall j?1j;03 el Ciuk Tickets 2g1. 88 11. 5 1D. 0 .89 11 7. 6 92 ATYS .64 - �ih -VI?Aitl Z -8g s / d 7/25 92 Ma I Tu n� 5/92-7/92 t ene €€ast. Period 8 Ben 296.24 ftt Period 15 3,309.31 Meet n iixpense SR 1€3 Images 209g.0808 k;ecWill1ams Sorenson 43.00 Page 6 Total Amount 6 519.253 1;796.95 075.0 345.09 12,750.00 275.00 441.. u9Q0 20 7 3 .00 6,53Qj.j48 135 U 11.5 3,6T4:AA 92/08/19-09:24 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 August 19 1992 General Operating Fund Check REGISTER Date From 08/21/92 To 08/21/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 24650 Questemps Inc. 17333 2466532 RIBNI K gVIVSSIngN& Trophies 1111W 24654 RODRI UES 3J0 E E A44871247 24655 Robinson Fertilizer Company 18008 24656 Ronsin Photocopy, Inc. 18005 24657 Rose.Exterminator Co. 18092 2465908 Ross, Michelle Wood 1987390 24551 RCCuMACEhFFERTq Auto Parts A4821 1958 24666654 HITURGEON, ELCVal tYLCEreommerce �4334Gyy 24666 t. RSTEVE A4520 24667 a e Per onne Re ources ig55U 4668 a9sy' 0 1 ulpsy-M 11 Order 09231 246690 ants jar to E spo5al 19007 2246671 anta ar to Lanes 19613 an Cntr 9996613 24672 Santa Ularita Valley Temp.,Inc 19600 24673 Santa ar to Water Co. 19000 24674 Scott Irvin Chevrolet/Daihatsu 19450 22 c2 430 111 7944 7CottopPdgrYintiYng ea66795 Company 7QQ.QQ J4871 rto.111teng Iffil 246682p1 mYmap &eWal lout 7. 7 e cle MntenM-17/92 �n�feo Iris Co. ng c seo7 11-8/15192 246893 olens6o aA 1909569495 24684 am ern Caafornia Edison 00207 16882 1 SPSrintCiing9oo Pours 155.900 2 J. Hrluht 40 558.00 Caputo 6 Hours 502.20 Kaplan U Hours 58 00 „r Keiu -Business Wl n s ocat on ocat on 245053.15 396.91 0.00 10/9-11/92 P W att 0 Hours ii sppi-il�gppuat cs Clubolckersks cCCkgu�b Tticlketsion 7QQ.QQ 2Sa 1geAas7e// 14 4 940%10%92 MSS7a11�-eg%1 o0-8 1/9 3gZ�.� 1,642. 5 5&oledMea7%9-8%10/9211/92 Je Ma ntenance 7. 7 e cle MntenM-17/92 �n�feo 6.18 ng c seo7 11-8/15192 ,7 836.00 Page 7 Total Amount 201.50 2,20044.p110 116:00 634.29 752.06 2,804.44 14. 175,0p40p4;0p79 3J9.35 92/08/19-09:24 •' General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 08/21/92 To 08/21/92 Vendor Acct Code Number Description Break Relo atiAdYYante 17,1 pppp Cons ruCtinon G st 48, 00 24685 Southern California Edison 19700 p25544pp6 Via Heraldg-78gg/5a 626g/92 66 5.6622 2250p23nAeryyRote�ed77//8-g81g6/$2 3 8.24302 Orchard Wilev CRvnn�//9�8/6%12' 103.39 7/ -8/ /ggpp rd�7/7� 1310/92 1, re 7/ �1 Tffl2 nted789-8/0/922 1, 9 dMeto $Xon ourtothh /CMCi11eVt1dlley %RatnbwaGten Lan s de o rnament oteddad eachland tes Whites Plenty all ng Leaves two�do ap$e a August 19 1992 Page 8 Acct Code Number Total Amount 74,838.00 92/08/19-09:24 " CITY OF SANTA CLARITA '" FISCAL YEAR 1992 - 1993 August 19 1992 General Operating Fund Check REGISTER Date From 08/21/92 To 08/21/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 24686 Southern California Gas Co 14go7 ?uthwe�teAiirlines 22466989 tay Greene. Inc. 224669902 tM" Flece0r12e E. Products ement e T avel Serv�ces lis ice 360.00 Page 9 Total Amount 8.805.00 58' .11 1. 75. 92/08/19-09:24 *" CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/21/92 To 08/21/92 Adver ]d9 Vendor Acct Code Chk Vendor Name Number Description Break 24710 West Coast Computer 23245 $upjes-�omputer u Services es- om ter services 2.47 89 4 .63 2472 Nest Publishing Company 23003 8/ 3 tMeetintyAt t9Isemen 24713 (C) Western ity Magazine 23500 Adver ]d9 63 pg5 23.625.QQ Bement- 24714 Western State Industrial 23204 Aadver t- tYi Suppl es-Ptvk Main 23786 Pumu-N what Park P[9elidm le 24715 Wetzel Co. nary F%13t/92oMtertji Reeler, Jeff WRiegeler, Jeff (C) 223306064 ngyg Att) 2247116 1 AC 24718 23081 oogsEmergenCy 24719 Wm. S. Hart Union School Dist. 23350 2472 Wolf's Towing & Auto Repair 2J771 24721 WordPerfec23991 t 24723 ZFNN9 Olympians Inc. A 0$8 24724 Zeta Sound 268101 neer neer 24.45 2?3.55 e 3 6887.p3p9 S Map 1;280.00 tes eees eeIsI 63 pg5 23.625.QQ 18/92 2,110:7 21/92 August 19 1992 Page 10 Acct Code Total Number Amount 8/23/92 1 9109230 Sub -Total Check Register Sub -Total Prevrite Check Register Total Check Register 770.10 75.00 618.00 704.71 28,022.50 4,1520.064 15.1 2,816.08 600.00 1,066,120.85 696.91 $1,066,817_76 VOIDED C10=-- 24460-24463, 92538, 92543, 21678, 24077, 24087, 24328, 24410. City of Santa Clarita I NTEROFFI CE MEMORANDUM DATE: August 26, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 35 for the Periods 8/18/92 to 8/20/92 and 08/28/92 Please review the attached Check Register No. 35 for the periods 8/18/92 to 8/20/92 and 08/28/92 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92548 through 92562 and check numbers 24729 through 24940 in the aggregate amount of $513, 02 65 are accurate and that funds are legally available for payment thereof,,f ;f 4L�' W _ Finance Director/City Treasurer City I AJS 92/08/26-14:51 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/18/92 To 08/20/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number g254g ew Hori ons g74 pn gg{{to T7raining gg/18 92549 oUU�n� o L s Angele$ 5300 AR lication Fee •1990- g2 5o aali fooyrn.a osntract ities 831 o B8/zp7 Honorar pjnner- 92551 all ornia Contract Cities 031�b $/2 Honor2 Dlnner- gp552 LL,eague of C lifornia Cit es 12 04 R ster C BOYer 10/1 92553 Amer.€as 4i a Insurance Co. $77fi 9le Denta Insurance 92554 Amerltas Lime Insurance Co. ��976 988/ 22 Dentaa� InSuucc nc 92555 Public Employees' Ret. System 16705 Reeeddieer��eiimenat Benefppi s 92556 Transworld Bank 20110 FICArTI TDepDeQtsPer 92557 Employment Dev. Dept. 05250 5j0tg_Tax_Depp£ j Pgr 92558 aunty of L A - Credit Union pppo 7 mp o ee epos tt 992555p9 antCa ar to%Dependent Care �38�9 Emp d ee gepos t 92561 LosnAngeeeTaBoardMarshal gt788 Wale ss gnmenttt 92562 Court Trustee County 03592889 Wage Ass gnments 9/92 derson um did#17#17 1p7;16g5g.p78 0#1717 13.76.73 a#17 i d #17 SUB TOTAL PREWRITE CHECK RE, August 26 1992 Page 1 SISTER Total Amount 2,p 1'55. 5,2p03. 375;052. 525.7 Z9,20g1.p0$6 12;831.3556 #87.49 202.44 128,404.48 92/08/26-15:12 *" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/28/92 To 08/28/92 Vendor Acct Code Acct Code Chk Zg Vendor uName Number Description add Break Number 24730 AelhBluep sntyCompany 1st. 11785 Blueprinpts- ty Counc�T Drains 11.91 21 24731 A-American Storage 01824 BI UpUrn?Nent /1-6/92 1 20.879 1 24732 A.V. Equipment Rentals, Inc. 01017 Egugment Renta- tregegttt Maint. 1155.423 2 an n a�y ntalsnt/1/929/92a nt. 290,40 20. 24733 A.V. Party Rental 01012 Danqu pm ce ae 3g 8 24754 ALVARADO, MARIA A4743 AP992APaRefundeor Rental 267.85 2S 247 5 AT&T 0125155-4300 Loo6ng DD #ance-8/10/ 26 g24736 Alan Prefab Building Corp. 01043 55g52 Portabbb a Bu1"11 ng Renta 2665.21 1B 6%92 Portab le Bu ng Renta 265.21 1B 52 Porjaple u ni Rental 265.21 16 2 Por ail e u n /enta 265.21 18 24737 Albert C. Martin & Assoc. 0117¢ t� Yar ru cue 6{ 6 92 2 24738 Allan E. Sewar SIM n e0 ogtcal td - ivtc Center 2 247 American Assoc ation of State 1758 hi pin -Pu tat on 4740 American Payr4 1 Association 51048 eg sttte� J 1tt1t YY11/5/092 8 545 0p g 24741 Ameriican Public Transit Assoc. 01548 Reg ster-R K lcoyne 10//22/92/92 100.00 18 24742 American peed Printing 1 $1 Post CC rds-C tyy GG unci] 1 24743 An de son r0ph� Company 1 0 Y uth �a ketbdll roph es 1 24744 Ange Caterlg 1 00 8919/92 at rin Services 1 745 An9gellica Un rm Service 1598 Unif9rm n 2nNeet Ma n 62.3 2 T e1 Re n€- tItrie eet Main en ance 6 8 Un form Ren -€ etet Mg nt. 62: � 2 n torm Rent- treet Ma nt. e 0 2 niiform Rent -t ant. 8 2owel R nt-Str a Maintenanceg 502acket-ark Masnenance 36.15 1 2474 An eloppe Valle Ins. Agency 1 0 andd news 4747 Astro Spor swe r 9 y 51853 T- hir & Irophie -Recr ation 4 .44 1 otga TournamenAwar�s qgg�.A Z yo O t a TournamentAwards 3 5 1 24749 BERNSIEINNILARRY A4885 AP - AP Refung 1 0 3 AP - AP Reefunae 24751 RKM RIyBEN 21857562 esign SgrvifesdddFirst Floor 1 2475521 BBANAK�� Gteater Los Angeles 02995 roPertAPMRm °nSeminar 9/9/92 1 24753 t p yy gg 24754 DEEVINd YYtVONNNE A455N, KARA 83 AP AP - App Re un 24 fp 24757 BerkEsnO iceesupplies 821I0 dict etori nng?nereking 551.3915 1 upp iesgnglneeVing 51.91 1 24758 Big A Auto Parts 2980 PAaNYeh cle Ma ntenance 1 24759 Blue Barrel 52778 8/9 D sposal Service August 26 1992 Page 1 92/08/26-15:12 General Operating Fund Chk 66p Vendor Name at 247¢2 gosw�en�CaB�`M�a 2247 00 gg f 8$ Dp 247 5 BHs nenN. HARUH11 2476g7g HVRI T'pNSON, D 24769 al ech Comm un CITY OF SANTA CLARITA "• FISCAL YEAR 1992 - 1993 Check REGISTER Date From 08/28/92 To 08/28/92 Vendor Acct Code Acct Code Number Description Break Number 2gg664 Tennis Ins ruc 4r 6/2 -8/9/92 1 ra 50005 Reimbues�e- �yr;9� 2/MZleage 129 8g187 gPger Di UC gg pals & Code 275 AdSupserY singI B1dg.cfngineer es Unlimited 50 Pa roll Checks -F n nce A4875 AP - AP Refund , AVID A450 p9 AP - AP RRefund ; ications 03418 _elocate Phones -C mm. Devel. 7 .9 1 24770 ampanile 03571 24771 anyon Country Chamber of Comm 34 1 24772 aravalho, George 13505 351 24773 areer Track 624 24774 arl Warren & Co. r Phones -Various 33 ate Phones 2 : r Phones 130. burs mseM ms M ms M ms M ms M ms M. ms MM ms M ms ms M ms M ms M ms MM ms M ms ms M ms M ms M ms M ms M ms M ms -M, ms MM ms M ms ms M ms M ms M ms M ms M ms M ms M, eme 1-4/92 1 1 August 26 1992 Page 2 Total Amount 2,22 5812 is 26735:7o 18:0 50.00 49.00 92/08/26-15:12 *" General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 08/28/92 To 08/28/92 Vendor Acct Code Number Description Break Claims Management 7/10/992 92 ms ms ms 24791 BRUCE ur enance a ms /e1 DORRIEN, A4 65 a ms 24752 D�JKOFF, K&Y 14 88 a ms 247 3 Dtino's Pizza 04 u ms 247756 24777 CCarvel Icge Crrpeama oq 0399 ]a 1cn1C 24796 CessnaiShurrityrSystems 85299 7�ggr2n 0337p477 �jeeelfu p24778g 24781 jolton,oppeeEEKevin rol ggt,, ounty of9LeAPa�rSherffcDepty 03001 7/4o�gr2 56% 2/H 24712 24783 ourtney, Monica ourtney, Rouert 00226 0 g7 Re// R mb 24784 247 5 raw ord. Wayne rest TXp grapherj 03069 21 gS 2 Print 24789 24787 roSby & Overton Inc. 7 2 846 rutse Director's Travel 21 A rfar A r0rpaagr g 24789 CC tt g o 03942uPp1i CurtislSandn&-Gravel 24791 BRUCE ur enance 00.00 320.00 /e1 DORRIEN, A4 65 AP - 24752 D�JKOFF, K&Y 14 88 AP - 247 3 Dtino's Pizza 04 u etaen T 2479954 Diver {{{fled Images, Inc. 0450117 'pCpiti 24796 Eastman, Inc. 05005 Upp. 1 cation Ntrials 81.70 ur enance 00.00 320.00 /e1 66mMma1n -7/19/92 714g.p4567 efts Rendeered 5 7 0 q5 ces uen ered er Sery cis n Trave 5;146.66 604.64 upplies y 1992 Mi eage 8/952/1792 nten 118. edd 7/9x2 1g455.pp0 iSg3uppliiines327.695 e Supplies 209.37 August 26 1992 Page 3 Acct Code Total Number Amount 864.2 is: 65.000 W.05 60.00 81.70 ppExyycOqursion 55 lkrita"EDecals 82.11 8112-15/92 714g.p4567 eervvyncesces nservices 31.01 August 26 1992 Page 3 Acct Code Total Number Amount 864.2 is: 65.000 W.05 60.00 92/08/26-15:12 ** General Operating Fund Chk Vendor Name 247y�g8 FB-ARA'MAGALLZIN EEE 24800 FB-MLDTWESTAMA20ONICL 4 1 B- ATE FARM NSURA 24802 Pam lian Pipe and Supply 24804 248053. Feam hheerr pp aa deral ress p. 2480b FrankliAEInstisuterInc. 248807 UERtERKELLY LLBIN 248 1 tiodyear ENBERGNAFFN 24813mor D n 24 14rr se uePrint Company 4815bas Village 24816 24817 Graphics Material Intl. 2481 HAENNTDLE,TTDAVID F. p2482 HEILTSKoNVIVICTORIAEN 248232 HOPPE, GARF 24824 ORPe nDBatgn 24825 Ha a nc. CITY OF SANTA CLARITA Check REGISTER Vendor Number Description UU5533UU epjs-En BOxnK DIV A49$89093(73 PAPSAPR VDGEDIT. Amon JUPP11 -AP — AP R f(ff"''___ AP - AP R * FISCAL YEAR 1992 - 1993 Date From 08/28/92 To 08/28/92 Acct Code gg1ii ae 11 Break 3 gg55 ciale8/815/92 116:99 06009 Plumbing ues-Park Maint. 06087 Pum b n uppl es -Bark Ma : PUu�mpb n uupp M ark Ma nt. 6001 UP PST 2n�urkePW gliamSrkgMor ME: 8760 rlisInIr s#ion8/11-3u%BZ55 ger & e is -Parks A487766 p er-TPNRepund A486166 AP - AP Refppund A4 3 AP - AP Re efundd 75lu oftxare-I e#orm tion ge v{ gs 0 6 po is Off�cal/8 & 8/�5/�Z 18233 opp es- n neEr n 07855 bi atibns-Recra 1 n 98734 mo nspectjon-Ve�1cle #014 mo ns 0n-Ve a #027 07896 up ]1%Tgt es-eeE NajI enance U { es-ee a{n enance A4877 unP Ma ntenance A4 5 AP - AP efun A4 1 AP - AP efun A4882 AP - AP Re un A4872 I AP - APR¢ un 8g�9 peSSi gn Servicet9-BSeggnia Park 8009 RB imabur antqu ritautppolles 9 eachh-5No[[th a s Fool' B each-Valenc a Meadows M riatis Acid -Aquatic B each -Santa 1 ratta ool B each -North IN. P 8 eac -Valenc a M avows Pool Ct U SB eaCct -Vea en a oGqo9[gggn 66PooZZ 24827 HeyeP�inttngr&.Typography A0027 BusInesssfCdargss-Kolin/ 2niIla 24829 ICMA 09000 189 2nMuniCtipaa YedfvBllloQk 4 2 Retirement Trust - 457 De erred Com ensa on Per. 15 Acct Code Number 1,672.78 164.65 1 85.12 10.66 W: 144. 173. '112: 2? 4 14 .52 F:44 August 26 1992 Page 4 Total Amount 1,197.53 250: 2598. 580: 5 1,847j.Q50 1.055 8.75 96:08 1411: 2 1.22 4:8 3(9.90 416: 1'03: 79.00 9,2772:79 92/08/26-15:12 *" CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/28/92 To 08/28/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 24 n titut0 Trdn ortdti0n En r 923 7 T m later -E 488331 Insernational 1�ssociatton 0 g 59870 911-13 Membe 24833 JON EteTq.�Qjggj CPersAPR244UEA, ROtBt��ERT A 7 AP - AP RR 24836 im s'Specialty Sales 10857 'MirrorS5Vehi 2488337 Koo-Mart ParpkpmObslge 24883 : KQLININ$Efddt MARK AP _ SPGG 2484 L.A.-Ceffular Tele Co. Ah 24843 Liberty'Exprress Network 24844 Lima & Assgoilates, Inc. 248845 Lovkke. M4iioccdde e 24847 LumberFCityCenter 24863 MU nere Salyer III�.�Z; 11841 ;2464 A343g8g6779 a4904 44 8gg1 A4 O1 A4885 A E e Main enance pcl .Ms ntenance r�aervices un4 yal 888/7-9918/92 ics 7%828/7/92 no ce 7/24/992 ce 7%31%92 rvtc mer ee reet 01a penance reet a n enance reet a n enance reettt Ma nttenance ereegget MCCa ntenance leeI rdalyArtsp CaaMe TUD Cancellation ePublic.Norks arterly Maintenance srmeEes aPlower c Flow rsg�5 Hours BeS ggeen 1 Hours ll enivati heage 18450.1p10 277:87 42.p0pp0p 42:00 552.696 2155:46 b - 2 I% 6269.0o4686 23 :84 August 26 1992 Page 5 Total Amount 43�� 00:00 5,51556: 75: 149.57 753.pp244p 115:QO 150. 513.03 16.00 126. 5: 3 61: 55. 25550: 2S: 1778. 2.635. i,l 5. 23,5 8:7 - AP RR 24836 im s'Specialty Sales 10857 'MirrorS5Vehi 2488337 Koo-Mart ParpkpmObslge 24883 : KQLININ$Efddt MARK AP _ SPGG 2484 L.A.-Ceffular Tele Co. Ah 24843 Liberty'Exprress Network 24844 Lima & Assgoilates, Inc. 248845 Lovkke. M4iioccdde e 24847 LumberFCityCenter 24863 MU nere Salyer III�.�Z; 11841 ;2464 A343g8g6779 a4904 44 8gg1 A4 O1 A4885 A E e Main enance pcl .Ms ntenance r�aervices un4 yal 888/7-9918/92 ics 7%828/7/92 no ce 7/24/992 ce 7%31%92 rvtc mer ee reet 01a penance reet a n enance reet a n enance reettt Ma nttenance ereegget MCCa ntenance leeI rdalyArtsp CaaMe TUD Cancellation ePublic.Norks arterly Maintenance srmeEes aPlower c Flow rsg�5 Hours BeS ggeen 1 Hours ll enivati heage 18450.1p10 277:87 42.p0pp0p 42:00 552.696 2155:46 b - 2 I% 6269.0o4686 23 :84 August 26 1992 Page 5 Total Amount 43�� 00:00 5,51556: 75: 149.57 753.pp244p 115:QO 150. 513.03 16.00 126. 5: 3 61: 55. 25550: 2S: 1778. 2.635. i,l 5. 23,5 8:7 92/08/26-15:12 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/28/92 To 08/28/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 24864 2 M �tado, Margie M 1s1eer, Ra ve 001 0032 Reimburse Sul R)go,4mbgurste u 88665 24867 MusicoPerformance Trust Funds 24986668 NAPA Auto Parts 1494 Au3o/PartPsRVe Autt4 Parts 2 4879g 0 NOLANLSO0NN KATHY GOAA A4905 A4 -Vi G AP - AP Ref G AP - AP Ref 248711 24872 Natlonallll Nat League ?f Cities Recreat 14003 ReegiStration- 24 7 24874 on Newhha Newhall on Park Assoc �` Hardware Signal torp. 4997 4 14900 ggZ- 3 Members Fg9 eners-V h 7/Z AdP,vertis 24876 Oliphant jrothher5 156490 ER ee 24887778 PacifssC gegjttttularltcs, Inc. 16100 3fi1 24880 Pacifi Composers Forum 1 11 24 at s artt Planners 1 4 873 PFPayne EnngTiieertng, Inc. 1 77553 24184 Pervo;P int Company 160825 24885 Postal Int Press 16500 24886 pMplic Employees' Ret. System 1 g7o00 2488 PynekaVsckien 46857 2488 Questemps Inc. 17333 24890 R & R Engraving & Trophies 18100 992 M11ea8e nce F e le Maintenance e a ntenance 2/1/92 n e RLion /Zb-9/Z /9' on ountry ar Va ve ob c erm nals g gZ Z7 (hIrVes hrp Y6ard/88/759/6/92 9 iy87/7g9 1/155/Lr7/1�60g/�9�9292 p glMhoeaegff 7-8166/687�yp 1 -Cit Myyr 7/7-8/6/92 5 FA -8/6/92 Pero Bagncee Feeg whMTt�ra18113r/ e t Of tial 8%8-]5 Ha nrenanc Suppl es ery ce- ecreat on ery ce-Recreat on ery ce-Necreat on ery €cCe-ReccCrreat 44on e 8�13n/9iNEt1ensePer•16 son Refund p /ggg2 Cauutop 55 Hours /2 WrQght2 Hours a es- a er an elsoq a s- o omb/ nYYr uggez/Os atees96onSgiiCitKi coyne 1tte-J Sleavanager 13 4. 7.¢Q :0500 l .49 1 :32 137.0 X7.01 2; :Q7 5 ;3 :0 441:4g0 3 :24 J7: 7gg� 52:975 52:90 I August 26 1992 Page 6 Total Amount j63:. 52 1,202:250 114 . 4 . 35?.7g 7 1,7 ,,f j:7I 457.74 3 3.50. 934.65 92/08/26-15:12 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 08/28/92 To 08/28/92 Vendor Acct Code Acct Code Number Description Break Number �lhoto & Enkgraving9-C1jy M nager 534 1 aque�Parec. mn ssion 7. 9 1 149 6 Imaqt,& FFinalIr sCpg64 4 0a o-Elecatric Upg% Corp. 19 64 89 0.al. P ddrasonnel Mgmt. Assoc $ 2 24910 outhern'Calafornia Edison 9700 11/20/91 tenance ancellation P. W at 8 n asleosn rr 8iaL on rr a55 nusedlSw ?1 a Works 8/92 5-8/13/92 107.60 4300.480 51.9 1,057.58 log: '82: 274. 1,19:0 19, 21 August 26 1992 A4703 2483 ROSE (�NQ;BTODD AP - RevsCe attt Qoon 18187 Rt~HAl1BValINDANAuto 57 24895 vYNewyvRelease Parts 19352 gris 248896 2488 KLAR �UNNETHE AA1887668 GR�Psc GGGReAAPund 98 24900 age' ersonnel 149550 Resources WW�EPPB� 24901 Santa Olarlta Equestrian Cntr 19963 E/E 24902 lar to Water Co. 19000 a SS0{Zfe 85 24904 gganggta f 19450 Parts-' ScottsIrvinnChevrolet%Daihatsu Brake Cjteeri 24905 Sheldon Mechanical 19858 _epa r 149 6 Imaqt,& FFinalIr sCpg64 4 0a o-Elecatric Upg% Corp. 19 64 89 0.al. P ddrasonnel Mgmt. Assoc $ 2 24910 outhern'Calafornia Edison 9700 11/20/91 tenance ancellation P. W at 8 n asleosn rr 8iaL on rr a55 nusedlSw ?1 a Works 8/92 5-8/13/92 107.60 4300.480 51.9 1,057.58 log: '82: 274. 1,19:0 19, 21 August 26 1992 92/08/26-15:12 General Operating Fund Chk Vendor Name 24911 524 loHaaant he06Nr1 n Canisc 2414 Tn$Rn MSji?n PY 24 4 TAppR�T�AAgMMpELLA� MAO 24920 Traffic,Conttol CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 08/28/92 To 08/28/92 Vendor Acct Code Number Description Break niea as Co. 19975266 $gcg[Pamplicp 7/15-8/17/92_ 81.62 pof gas 19778 tures, Inc A4g428 AS A4gg8774 Service, Inc. 02140 24921 Trinkley, Chris 20002 p4 2 U.C. R encs ANR Pub ications- Ap266 24923 UNUM �i a Insurance Company 21812 24924 Untglobe 21 52 24925 United Parcel Service 21546 24926 Unocal 21547 24927 Valencia Car Wash 24928 Valencia Water Co. 24930 WangNExpreeysjANICE 224993312 WesteCoast Computer 243 4 Wes ern Highway ProT 49 Western States Deve 249 5 Western Waste 22856 22100 A4898 2��77 29352945 opmentlgCo. 23886 29429 190.83 2464.0 1835 41. 4 270.09 47.52 Acct Code Number 1 August 26 1992 Page 8 Total Amount 27,47: 2 115. 2. 941. 0 3,071. . 413.00 33.99 1,099.01 126.10 396.00 92/08/26-15:12 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/28/92 To 08/28/92 August 26 1992 Page 9 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 24936 Winston Tires 23890 i es -Vehicle Maint nance 5663 55 1 alange Tires-Vehicga Maint 1g 7 1 640024: 24937 Wolf's Towing & Auto Repair 23778 mog ins Rection-�ehiEle Maint. 19. 1 640024; w $$$ ry c - wsley anyon 5666. 1 640024 24938 Xerox 5 antioin p y 241f1 F?3-3�/9I opPQr Alinte9ancy 1 1250J4, 24993409 ZetaMsaotunda ery ce Company 261 6 1 8/3� 92 ound ys emmer enc Pref- 1 10092231 sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register Total Amount 583.21 600: 384.798.17_%w 128,404.48 513,202.65 VOIDED CHECKS: 24469,24552;224603,24615,24616,24653,24666, 24725-24728