HomeMy WebLinkAbout1992-10-27 - AGENDA REPORTS - APPROVE CHECKREG 40 41 (2)AGENDA REPORT
City Manager ApproAby Item to be present
Steve Stark 1
CONSENT CALENDAR
DATE: October 27, 1992
SUBJECT: To Approve and Ratify Check Register No. 40 for the
Period 09/21/92 to 09/22/92 and 10/02/92, and Check
Register No. 41 for the period 09/29/92 to 10/01/92
and 10/09/92, Resolution No. 92-197.
DEPARTMENT: Finance
BACKGROUND
Check Register No. 40 for the period 09/21/92 to 09/22/92 and
10/02/92, and Check Register No. 41 for the period 09/29/92 to
10/01/92- and 10/09/92, was approved by the City Manager and
reviewed by the Finance Director/City Treasurer.
To adopt Resolution No. 92-197, approving and ratifying Check
Register No. 40 for the period 09/21/92 to 09/22/92 and 10/02/92 in
the aggregate amount of $657,557.10 and Check Register No. 41 for
the period 09/29/92 to 10/01/92 and 10/09/92 in the aggregate
amount of $360,699.64.
ATTACHMENTS
Check Register Certificate dated September 30, 1992 applicable to
Check Register No. 40 for the period 09/21/92 to 09/22/92 and
10/02/92.
Check Register No. 40 for the period 09/21/92 to 09/22/92 and
10/02/92.
Check Register Certificate dated October 7, 1992 applicable to
Check Register No. 41 for the period 09/29/92 to 10/01/92 and
10/09/92.
Check Register No. 41 for the period 09/29/92 to 10/01/92 and
10/09/92. - — -- —
Resolution No. 92-197 Adopted:
Agenda 1teH1:-aZL
RESOLUTION NO. 92-197
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. 40
FOR THE PERIOD 09/21/92 TO 09/22/92 AND 10/02/92
IN THE AGGREGATE AMOUNT OF $657,557.10 AND CHECK
REGISTER NO. 41 FOR THE PERIOD 09/29/92 TO
10/01/92 AND 10/09/92 IN THE AGGREGATE
AMOUNT OF $360,699.64
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 day of ,.1992.
MAYOR
ATTEST:
CITY CLERK
I, Donna M. Grind@j, 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 NTEROFF ICE MEMORANDUM
DATE: September 30, 1992
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 40 for Periods 09/21/92 to 09/22/92
and 10/02/92.
Please review the attached Check Register No. 40 for the periods
09/21/92 to 09/22/92 and 10/02/92 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 92604 through
92607 and check numbers 26389 through 26592 in the aggregate
amount of $657,557.10 are accurate and that funds are legally
available for payment thereof.
Finance Director/City Treasurer v City Manager
AJS
r
92/09/30-08:56 *• CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 September 30 1992 Page• 1
General Operating Fund Check REGISTER Date From 09/21/92 To 09/22/92
Chk Vendor
Vendor
Nummbe5r
Description
Acct Code Acct Code
Break NumbSer
ke
04821
Airfare J oolys
1 g880282
g73
2112
tt CCNammne pp
89 dam danInnMIndlaniHellshopping
8087
Per{aaYy
Long ngrMMHavMndd
n ggin
Z6 9
9 23 X3-26/922 5SS 282
55Z
&* -7 tal Prevrite Check Register
Total
Amount
128:88
212:82
1,025.82
92/09/30-09:11 "" CITY OF SANTA CLARITA •* FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 10/02/92 To 10/02/92
Vendor Acct Code
Chk Vendor Name Number Description Break
26188
AoliBlueI utlCompany
01700
�iue11
Planning
rAntsssp&d
aranced
EEquipmenteRentals,
gP/o92�ngt��snStrSsntiS5Meintnendn
26393
A.V.26392
Inc.
01017
9/92 Cjt �ub idiz.ed Prrogram
e
Compressor
-greet
Fue -Park Ma
Maintenanc
ntenance
2
lM
2666 767 ACHMAD, MIKEental A556222 ReecrBeatiiionnnRefpUun
26 8B AIGIGUPLA, GEORGE H. 051521 gGR2-93atlooRRieihip
26400 ATC&TRSON, RICHARD 01253 255-4300 herues
224812. Adomait s, Vytaut s 021 Work Shoes Cgae
24Albert Mar in a Assoc. 51156 Services Ren$ere
26403 All Makes Offitto Ma�fine Co. 12332 Micr4cassette &
26404 Amer can Institute 1 o 92-93 Membern ip
26405 Amercan Public No Assoc. Assoc. 1 15 APWA MembeQrs ips
2 4 . American Speedy Pr n in 1001 Printing -G and d
9 C It rai Dvverpi
2 407 Ameri an Wholesale NurjeVies 01528-PYanpt$-Park Main
26408 Anawa�t Lumber & Hater tai 01740 $upp] es -Park Ma
25448 An e� Cate$ 81138
2 4 Ane ica Un t grin Service 15 U
en 5in ering
ynFlYers
enan e
ntenance
ntenance
ntenance
n enance
ntenance
r Park
n enance
n enance
ntena1nc
to ClarYta Pk
Me ntenance
Mantenance
Maintenance
rks.&.Rec.
.vw . nm.a—vu cca r"a"ja.
UUni orm R nti-Park Maa mee ante
26411 Antelope Valley Ins. Agency 01800 Renew Bon -G Car valho-8%93
9p- 3 Pub c Uif c al Bond -Stark
26412 Arbor Tree gurgery 01928 5!9 Trie ry Ces
26413 Arnold Bookbinder & Assgc. 01332 ConslSYn ervices-8/28/92
26641545 AAs&tro ce Products, nc. 00o19850 Tone - yyean graCl SeryYices
264 6 BARON Y, LISA A5735 Ge�a r Aa eecundGlen Park
7.2
2 28
181:18
402:5
7:28
?4:4
24.2
4.
49:7
5:H
66.7",55
.75
57. ¢
400: 8
1,500.00
September 30 1992
Acct Code
Number
Page ' 1
Total
Amount
22 S88:88
31.62
2,695.00
1,020.27
i5.
g pp5:
22:115
25,89688:55
4356.�7�1
880088
7843$
724:00
406.10
3:154:
588:3
110: 0
92/09/30-09:11
**
CITY OF SANTA CLARITA _ *"
FISCAL YEAR 1992 - 1993
General Operating
Fund
Check REGISTER' Date
From 10/02/92 To 10/02/92
26422
26422
Vendor
Acct Code
Chk Vendor
Name
Number Description
Break
2 gE CKER,.BETINA
A5575g AP - AP Refund
26418 BINDRA,
RUBEN
A5744 G AP - AP Refund
September 30 1992 Page `'2
Acct Code
Number
2641U9
BKM SA
22p6p562
geii epyF f ua Drj-eggsCk-CDB l 87:50 1
e gg
BaylesstStationersnc
ay eCpsput
26422
26422
0294
r ?/3-18/92
�uppMs1 .
26424 Berk's 8ff ce Suppliese 82370 upp esepEnginknMeeeinte
jug es -Park Ma of nance
enance
up es-Recreat on
upO es-Finapce, 26425 Big A Auto Parts 02980 Auto Parts-VeMaintenance
Auto Parts-Vece Ma ntenance
u o Par s-Vec e a nttenance
u oPar s-Vec a ntenance
2g426 gill' Muffler Service 25 R pp it Tr ctor Mutfler
26427 Blu �t rel 2778 9e/9�G Trasri Servitt
29428 or grtine Coommunications 2p5pg4 /1e9e2bbPor aa 1edRAT, ge egnt
26430 Budimir, Kerry (C) 02782 Rei m6 urgs�t�e�eanQeta��9�9/Z��gp/92
26431 Burke, Williams & Sorensen 02910 6e�g2iLSeallSes Rersugh 7/31/92
Legal ervlicee TThrouu9gh / 1/92
6St09 eLgg4l ServicesR/31/92
L6/92 L ggal SerYices
_egal_ grv.ice_7hrough 8131/92
26432 Business Supplies Unlimited 02950
26433 CLARK, MICHAEL A5753
-Ser]vi a T
ihrough-8/31/92
LealjeavjlerTvlces gg 33gg
Lejarj ervicsRe 8%3 %92
9 eLvieaf jhcoey2h
8/28/92
r92
-a neralr�ee�etvtces
PPun h- nera
ad -�ub c Works
ce ormi— greet Maint.
_
AP Po un
19,
1,
5,
29:68
6.479g
7.j7
4
6e:755
5 2
65
23:
35: 76
1
1
Total
Amount
38:88
1p2 .359
43:96
142:83
1,109. 2
89.05
32,535.07
659:00
92/09/30-09:11 "" CITY OF SANTA CLARITA. "" FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 10/02/92 To 10/02/92,
Vendor Acct Code
Chk Vendor Name Number Description Break
4 4 RKEN MARTHA A 7 r. as - av Rafvnd
5
p 56 RS 069
C t p3
261417' g U$TER hhDAVEDef A57}� g3
2643U9 arpe c9eVautymu8!retions 83424
44
25442 ov ef Erg ynneeringyNewslCl "332747
p25443 opptetr Eagle Patrol & Security 5337230g
25445 ount�j of L:A: PribreasureDept. 83044
2 446 ounIs
y of Los Angeles u33 p04
254487 oures Sgecurity D18S2699
26450 urtra �S ner&pGravel 03942
2545523 DIII�XO�N, UDIYA MO SR. A557546
25454 DORAN; MICHAEL A5g75 6pp
25456 DesertuIndustrial Supply 8410
25458 Dung&mNradsslreetlRsiness Educ 54916
26459 Eastman, Inc. 05005
Membership -W. Weber
Haul Forum-Joanes
- AP R fund
e Hanes t -General Serv.
Re ng
n¢9 �1tteLlRTC9?97'1)&f9/15
�/92
DSfUesnlncelecurt
JAWS 5erv1 es y
$B sinaess ppLtcc5lQngse TaxdServic
Security- aLro. Servicent
266660 Enb,ee Buses,
44Inpc. 8055470006668, R Iffl
264623 FB-T.CI JOLLINMNDyASSOC. A55758 GGWjAPn-
25454 Federal Express Corp. 06001 8/24/9
26465 Foy, Gail R.
J2466 Franklin Institute Inc.
467 re er ck, Monica
00127
ons
es-
es-
es-
r-tieno
es-Fnbq
es- n
G
m
ntenance 243 6z
ntenance 503:53
September 30 1992 Page ' 3
Acct Code
Number
t Storage
ntenance
enance
nttenance 125665
nt215S52 2387.837
Sne a@ 11;07
EETrans is 4a.g175 1.
tix�currsion 17¢:70
R�opeaae
ad #9 -04- 2!
co Associates :50 11
R Club 1.550
ceeocisteciates 1 5 11
/gn29axpenses 5258g 0
:11 1'
92 Expenses 90:
Total
Amount
p
110:00
:88
2 :Os
141.75
,145. 0
13 3822: o
Z U
741:p8p8
85.88
61
5.
5802.79
324,780:n
250.00
109.25
148g9.535
52:0
25458 Dung&mNradsslreetlRsiness Educ 54916
26459 Eastman, Inc. 05005
Membership -W. Weber
Haul Forum-Joanes
- AP R fund
e Hanes t -General Serv.
Re ng
n¢9 �1tteLlRTC9?97'1)&f9/15
�/92
DSfUesnlncelecurt
JAWS 5erv1 es y
$B sinaess ppLtcc5lQngse TaxdServic
Security- aLro. Servicent
266660 Enb,ee Buses,
44Inpc. 8055470006668, R Iffl
264623 FB-T.CI JOLLINMNDyASSOC. A55758 GGWjAPn-
25454 Federal Express Corp. 06001 8/24/9
26465 Foy, Gail R.
J2466 Franklin Institute Inc.
467 re er ck, Monica
00127
ons
es-
es-
es-
r-tieno
es-Fnbq
es- n
G
m
ntenance 243 6z
ntenance 503:53
September 30 1992 Page ' 3
Acct Code
Number
t Storage
ntenance
enance
nttenance 125665
nt215S52 2387.837
Sne a@ 11;07
EETrans is 4a.g175 1.
tix�currsion 17¢:70
R�opeaae
ad #9 -04- 2!
co Associates :50 11
R Club 1.550
ceeocisteciates 1 5 11
/gn29axpenses 5258g 0
:11 1'
92 Expenses 90:
Total
Amount
p
110:00
:88
2 :Os
141.75
,145. 0
13 3822: o
Z U
741:p8p8
85.88
61
5.
5802.79
324,780:n
250.00
109.25
148g9.535
52:0
Total
Amount
p
110:00
:88
2 :Os
141.75
,145. 0
13 3822: o
Z U
741:p8p8
85.88
61
5.
5802.79
324,780:n
250.00
109.25
148g9.535
52:0
92/09/30-09:11 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 10/02/92 To 10/02/92
Vendor Acct Code
Chk Vendor Name Number Description Break
264 Fppqq 0p700p2 2-g3 M¢mbecihip
6469 GRIESENAUER, JOAN A5762 AP - AP Refun
26470 lendale B1uePrint Company 18233 op es- n neern 1 67
op es -Eng neerng 42
op es- n neern 5 4q
op ess-Fogg Ikepring
neerng 31 .06
26471 lobe Ticket and Label Co. 07019 rapnsitETicn5 26.74
2g472 oodd ear g87 4 Che k -V en
19
26473 rainger 07985 eTTing an- anyon %try Pk 326g y12
uppj] es-Veh clee ng iMa ntenance 19.1
264745 HEBBURN,�iels Co. STEPHEN A57432 uppl_ _%E HIM
ring 57.48
26476 HEBERT A5761 AAPPP - AP Refund
26477 H ['ris & Associates 08592 /92 Services Rendered
2847 H lion Farnko f & Hobson 82 Rt fuse Rate R vee
2664g7p8 III MA p 88283
003o Fnancc[ieeal Han
eob5o5or-ooFinance
26481 InterteXirement Trust - 457 89882 PganrStoragmpGabsnet-Comm Development
266482 J.D. FFlooring 10256 Floor -NeWh Park 33pp 48
6qg3 Foor-NexhiallIIPark }{ 58 29
26484' John Drobish 10426lyjp
onst ry Service ;r/13o26/92
2b484 K & G Protection 11501 ecu
26485 K -Mart 11000 u es -Recreation 1y 4g
uppppppppp es -Park Maieptenance 2 .g10
up� -es-Con raCnt1Cl asses Mtg. 21.27
2¢486 KEHL, HEESUN A5764 n AP Re and
2 4 7 KIM JOHN p A57 AP - 1AAPPueRefussnddd 11 i 65 U
26489 L.A. telfular Tele Co. 12 3 Ce11ulareleervice9Pulskamp 63.93
J243 [0 El.man
ECIr ira INDA 5349 P - AP %fund
7� 4 0 E�, CECI IO A2769 AP - AP Refund
n/tgract Clatsueustt8/15=�9r/25/92 5p
2664993 Ls erty Express Network 12464 9919/9552 BurkeCWittTl amsclorenson 47.88
26495 Love, MTcheTlent Publications 19060 10114/ pLpOemosit-Performerntee 550.00
69 0/1q 92 Balance -Performer Fee 550.00
26496 Lucky Food Center 12070 uppl es -Recreation 75 73
upp es -Recreation Mtg. 6. 7
uppl es-Youtha�otnferencetRtg. 4.2Q
26497 Lumber City 12020 upp es Park M lnttttenance 7.8y9
uppl es- eneral Services 34.792
upp es- enera a viice5 455 0
tree1 Ma ntenane Suaplies 172
uuppl es-ppPark Ma ntQeQn 9ccee 00.p687
trreeteMaintenancetsuppltes 58.69
September 30 1992
Acct Code
Number
Page ' 4
Total`
Amount
568.0p8
377.21
19.95
387.07
g79. 4
5;2760.72
9 3559.50
1.884.00
99.77
1;1.88
2Q: Q3
41
.
12 g
91.88
97.00
76.53
1,100.00
273.93
92/09/30-09:11 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 September 30 1992 Page ' 5
General Operating Fund Check REGISTER Date From 10/02/92 To 10/02/92
Vendor Acct Code Acct Code Total
Chk Vendor Name Number Description Break Number Amount
ulffluppl e5 -Park Mai tenance
00 et- ersonne
u es-PerS5onn
er2
P& es-Parkk Maintttenance
J848 L SSndaggLannddtry - Bodo 1662032337 5ePa81�1pMa26/eg2ance
255 MACPHERSONs MICCHAEL A574 8AP-Sh�tsenl ural Arts
255 ANASAN ,uuAAG1L0 A5755 � AP - AP Ry g1ld 26503 MWs,MMicnael 00121 Ba kdsut ort t-TCu tural Arts
Reimburse 9/227 92 mnses
R mb rse C nce t S p )ies
26504 Metromedia Paging Services 13387 9//92 $ager ery ce- u?1ural Arts
/ 2 Pa er ery ce- ode Enforcement
/122
2 PaOer ery ce- mergenty Prep.
/ ager ery ce-Recrea t n
/ Wer ery ce- eneral g rvices
5/32 Pa er ery ce-�treet Maintenen
/ 2 Pa er ery ce- o utter ervice
gg/92 P r ery c -Bu Q in & Safet3
26505 M chael Br ndman A $5ociates A0144 7/4-31/ Z Professi4na� Ser�ice
285 6 M cro Agg CMnt
titY 1 858 SS p s -C mpute a vices
25557 M rade Reatfbn Equipment 13555 SMe Repair -MX Maintenance
26508 M randa's ng 13459 Y ar En Rport-Finance
26509 M ss on Unrms 13201 Fioor Ma tervi8e
F oo Ma t ent- ener Serv1 es
2526551 ModAtugno,4gPpapt (C) ]1, 0002 MMgeet ng tp iesSSteernd nce 9c1 & 9/1u/92
55 31 pNIaSHIrIR TUUPMI HELE A. A 777355q Gear s VePisleuMatlinrenancece
25514 NOW C MARK A5746 G A AP RR fund
G5 pat opp 1 CCareetrrt� W rkshops A 23 R AF r 3 nr1quez 10/26/92
26516 Newhail Blleirinting 14853 Be eprints- nRenance
eerin
26517 Newhall Pa nit store 14210 Pa nupal eark Maintenance
Pa nitt-gar iMakMi tPa nt Suoalieark Maintenance
26551988 Newhall -Valencia Lock & Key 1465812
cia 14258
25521 OneSHourrPnotogClub 15285
25523 ?rlenG llieranag Company 16356
lic works
m Processln -Park Majntenance
m Process$ n -Par a ntenance
tery-En fpppeering
m Proceg3s ng -Park Maintenance
m Process n-Enginee in
UMm Pbbroo es uupnp5-Peaerk Ma;ntenance
Mlx-StpreetsMaintenance
9:g1
72.077
19.41
'R ?0
A3133�
45 49
11645
105:77
16.25
16.25
pp'8p:6641 416
14:18
47:75
45.00
135.95 1
1 89
26:86
15.68 2
1,133469.40 a1
1
165.00
ANI
4,412:
193.8
210:55
365?
3�:94
5
79.35
0A
2,2 4.08
EP
92/09/30-09:11 **
General Operating Fund
Chk Vendor Name
26524 Pacific Bell
CITY OF SANTA CLARITA
Check REGISTER
Vendor
Number Description
16100
Rac flc Rmuipment and 1604$
Pear ormingwIrleInrfnc 16348
Peeasntvgew n8ustries, Inc. 6092
Poo 11 upply o range County 16300
Questemps InC 17333
K & R Engrav7ng & Trophies 18100
2653
RISORtG�M�AZRZKVE
A557g7
EE
i onOCo.
265536
erat
Ro
26537
SSefSSri
Rode, Gindy
pU55750
186412
26538
Roney, Jenny
18002
26539
Rose Exterminator Co.
18092
26540
Royal Wholesale Electric
18553
2 541
5492
uby a bi
&CCS
1 45
Z2
26544,
r SS yYanduuCrafts
&RIFTURE RE Parts
190590
A5358
26545
Cv Healt6 Care Mgmt Group
1971355
FISCAL YEAR 1992 - 1993
Date From 10/02/92 To 10/02/92
Acct Code
Break
12:3g2g
12:78
lj8:40
iq:�Z2g�g
569:67
5;:g5g4
55:99
08:
06
I50:
28:32
93.96
N:18
43:7
41.42
!92.52
September 30 1992 Page ' 6
Acct Code
Number
Total
Amount
7. 77.25
44:43
3g7$
502:
216.pMp
i
3. :p8p0
9 :00
75.86
150.00
92/09/30-09:11 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 September 30 1992 Page * 7
26655487 TACEYR,R((IS��SLLVEN M. A557g442
26549 anntaY lar�ta Bo�quet Florist 19455
26550 ants 1ar11iiiita Va iey Lock&Key 1906547
26551 Santa Clarita Valley Temp.,Inc 19600
26552 lcc
hhoenbergeerr, Je.
19959
266553 chwartz ViliCCogmpany �nc 19 3
26556 hour tyVpptublishingmpa"ya{hatsu ]98550
26560 outhernst
alifornia Edison 97003
26561 Southern California Gas Co. 19726
ices
Ypp. 55 Y. Iggo
n415"o.I PA1
Hours
le.r4asses
arResg�o5t2ClIepa11eanerna0
Road #91-27
1 92 Rec eaation Brochure
-Park Ma�nten ns
ter.E-Qstrosk� l�/10/92
38.66
15g2.2p0
en
z/g1e
5
6/92 19't
16/92
92
92 1
/92 1
18/92 2
Total
Amount 1 8.00�J.
2'44.
39.29
236.25
23,056.37
92/09/30-09:11 "" CITY OF SANTA CLARITA •* FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 10/02/92 To 10/02/92
Vendor Acct Code
Chk Vendor Name Number Description Break
26562 State Compensation Ins. Fund 19875 5/g135/9I W
2656 Green
26565 Tay k%gBTechn4qnlogY 20018 VoiCCcec. 19827 fiii �
28g86 T rget Spe ialt Products 28
gg1 ehicl
26655667 The Garegn �0gany 2g205g1 Carver
265689 Thomm4idss arteitlons/Specialties Zy np�0129 RCgufma
26570 Traffic�Control Service, Inc. 021490 $Free
26571 Uni Glob Executive Travel 21356 Air#ar
26572, Unicom Egectron cs 9175698 Feel]u]
26573 United Parcell CajyfCeBerkley 21057 Hy 9/
6655745 Un versiddety o 2p 55 g1 pppptv
26576 VIMAAnTL n A57356 NO -
26577 Valencia Mater Co. 22100 23920
2/92
el
r
r ices
erk�
ev
C bevel.
Enlineegi& Safety
ispWorks
raggY,'Te'iv. I
eationc 1
s Maint. 3
g€nhj, Prep.nt. 1
rSe K ceshar@11rPa1K
PaIn enance u i es
Ma ntenance u�R11
es
Ma ontttenanncCge Supp pp es
e-Koninn hle/ uPP e5
ar Phone
T6Phone -Code Enforce.
2 #�39 49X
scr pt on -11/93
%5P r P ntenance
AP Ke and g 9 g
Valenc a %I3-9%9 M
'Nve a enc %�g-g110%93/22M2 2
Jval�enGcia�GBavola 28/�2g4-p2g/2
�aalaa&oa8�2029-229/92
September 30 1992 Page 8
Acct Code
Number
�2j:0
576.053
404.86
26
Total'
Amount
643.18
248.00
954: 8
52. 8
92/09/30-09:11 *" CITY OF SANTA CLARITA *• FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 10/02/92 To 10/02/92
Vendor Acct Code
Chk Vendor Name Number Description Break
25671 Fedala Ro / /2 /92 4 .
2b579 WarI %FlW on Material 22975 SSaOo/16/92V�
2665581 WaxWebiiier Wayne 2310991 ReiwbeerGr�ea
26582 Iles _04 Supply Co. Inj. 30 uppites-P
5 e to n States ndus�r a TJ2pp5g SSup 1 es -P
584 We zej Co 86 TitQe Sear
2 595 httee, Glenna Rae 9540 unshC1ine G
2 586 Willllllldan Associates 23188 own 1�j t
6 8 pp5 Perieellllritap
26659898 Williams.WQoQopQddrowr,, Jack pp 44515 Mieetitg&At
26590 YUSNIMAS QrGARY A 7440 GP03 - aFk
26591 Zekol F ae Meats N' Deli 2 100 CateripAAg S
26592 Zeta oun 101 ound gary
lm0000rV8�7�0-9/22192. 592.31
er ormeer ee
m —Gar
kPoo snstenance 38:55
August,�9z Mileage 1 0 22
420 1
1,210:78
September 30 1992 Page 9
Acct Code
Number
e 9/1 & 9/15/92
nantcYe 1
13CCj1V/91lnager 20
sub -Total Check Register
Sub - Total Prevrite Check Register
Total check Register
Total
Amount
2,9632.9677
50.00
55458.777
82.47
N 710 .
7.88
1,2 1.00
1,500.00
656,531.28
1,025.82
657,557.10
VOIDED ca@=: 26385-26388, 25376, 25619, 25630, 25621, 25622
City of Santa Clarita
INTEROFFICE MEMORANDUM
DATE: October 7, 1992
TO: George Caravalho, City Manager
FROM: -Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 41 for the Periods 9/29/92 to 10/01/92 and
10/09/92
Please review the attached Check Register No. .41 for the periods 09/29/92 to
10/01/92 and 10/09/92 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 92608 through 92621 and check numbers 26597
through 26788 in the aggregate amount of $360,699.64 are accurate and that
funds are legally available for payment theAlf„
Finance Director/City Treasurer
AJS
92/10/07-07:57 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 09/29/92 To 10/01/92
Vendor Acct Code
Chk g 6 g Vendor Name NumSber gDesScription tt Break
9269 Empioymen nsev. Bept. Ra 05255 SSSpat6 TTxaxe�opgp$it Preion B I 1 -p2092 3 0p
92610 Transworid Bank 20110 FeCera DeDDeltttsPsit Per. #?8-20 1.1 7:18
92611 Atwood, Role 01220 Leaal s ttlement UUU 88
gg26 2 Hob 1, ppav dd gg7gg Reu stIon Fox Database
926 3 Baro's Qua btyy R pair 82778 gbugeld HVAC Air C mprgssor
g2 4 American Public Transit Assoc. p1 4 Re est r K Michel 100/21-2 /g2
92615 Transworld Bank 20110 Fepera7 Tax Deposit Period #20 5JO.39
0
I T x D os tt Peri d #2o 12,1
92616. Employment Dev..Dept. 05250 tate Taxgpep05it Per�od #20 6g:
92617 jounty of I.A. - Credit Union 12017 mploaeeDDepossttse[io� d#2020 2,301.
9 618 a to C afrita/Dependent Care 03899 Emglo ee Deduct ions iPeri;pA2 #20
92619 Fur Trustee 83529 Wage ssignments pper od #20
g2 2U CRRA 1 246 16 anners—Metrolink Pr ram
92621 egents of Univ. Of California 18001 Register H Joanes 9/19/92
October 07 1992
Acct Code
Number
Sub -Total Prewrite Check Register
Page 1
Total
Amount
577.50
364.89 .
1 • J°8:M
100:0120
46,547.25
'2. :
1 ,9$5:88
68,145.26
92/10/07-07:42 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 -1993
General Operating Fund Check REGISTER Date From 10/09/92 To 10/09/92
Vendor Acct Code
Chk Vendor Name Number Description Break
26597 A-1 Blueprint Company 01700 gglueg rints-S orm Drain 8 g 6g
P P y g C ies-Planning
26588' A-1 La dsca Maintenance 01782 9992 L ndscape Mai en n e
Acct Code
Number
2 5 A -American Storage 0 92 torage Ren a 9 6 00
S/ 2 tors a Renta 33 666
p 1�/�2 totraBe R nis � 39 66:SB
26600 A.y Eq��gment Rentals, Inc. R57�q�PpmeAP RetRtn- vic Center 2
6601 LICK, h ggyu2n 22 14:23
26666032 AT&T gg 0 25gg honer�easet-Valenlia2ifen9g26654 AlanhPrefagwBuilding Corp. S1S43 )1�aj9 2lPPorttabbjtTerB d4 enta 2 26655.2 1
10%12 P4ortable B dB. Renta 265:2 1
26605 American Speedy Printing 01001 EC RE 9nvttation 47 5
26606 Ampak Engineering, Inc. A1S21
26607 Andy Gump, Inc. ROUzl
26608 Angel Catering 01100
26609 Angelica Uniform Service 01590
26611 Ark?
Tree urgery 01928
26611 Ark yiyn, Han 01337
26611222 Art5 Showccs Associates 18p35og2
26615 AstociAwarjS &lApparreleering RB1853
266 6 BERTH MEL SA R. A5785
266178 BOMMsA QacGreater Los Angeles 8129995
2666619 Bali Industries 02590036
26620 Barrgra Ruben 00297
2666621 Barringteon Temporary Services 02$1847
26623 Bayless65 ationers. 52940
26624 Bell Building Maintenance 02310
ng -F nagC Strategic Plan
Mappagggggger
icaYeCs in Ton rd
n8
273. 7
6 g
147.23
.-Cgi
i erSt
Te TRoeilet Re�OmRenta ,1/31/92
ttCn
ie
Toe nfi
ng0�92
ink/2559
ng
Metre
ce.g/2 92
Cater
ng 8ry1!jtr:;t
162:20
45.
8
2 Svices
m Rent Eae nt.
bs Nor
85.
57.
owels- s
m Rent- tre€t Vint.
owe Maintenance
3. U
5 . 5
s-Sttttree
Memo -Park Maintenance
U
12
-A-RlaeeAuat Gil/90 6/92
fesa{h 0n? -s unity Development
[far Re'yundcs Trophies
cat on -A A Guidelin00s
ng p lies -Park Maint.
rial 5lp lies-Prgperty Mgmt. 42:83
es -Bu ii ding Mainttenance 25 88
es -G ra g ry ces 2.88
rse 9910-11/92 xpenses
113 H. JJoness 432 HHours 333366
/mane Feeelp/14/92rs 420:SS
les- eneral Servlices 198.70
es-Recrea ion 21: 4
esenerat services 2 2.11
esty D veeopment 1j� 53
anloomrTu? Service 54;:00
October 07 1992 Page' .1
92/10/07-07:42 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 10/09/92 To 10/09/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
1192,Janilyrial Ser c 2,040.00
26625 Benjamin Jenny 02175 ont ct asse S/�-1 /8/92
26626 Ber 's OFf ce Su lies02170 u es-omnun eve4o men 44PP upp es-omnunht 8 veelpppment it$ 09
UpDles—Building fety 2.58 1
26627 Big A Auto Parts
02980
26628 Botton, Douglas James 00160
266209 Boyer, Car 55 e 9Q 000005
26632 BusinessSupplies Unlimited 02950
26634 (AN InnovattonhGroupaphy 61310g0
266336 HHARZITERJEE, SUJOY 3006
266837 Cal Tech Communications ' 533418
26639 Oanyon�Higr School 63578
26640 Caravalho, George 03501
26641 Carroll Wax Productions 03184
266432 CCChurcGhill Fire Protection 033163
26644 Co0g'Vf?utracyeL. 83076
gcia
com
er Du
ver A
ram S
bl
burse
burse
Dieme
orman
ormer
e
e
e
e
Vehlc�e�Mantenance�
Mgileageb
�.g�5.
8/ 2
0�q eT%6 2 Mileage
.12
53.64
pg1 a; -General Serv.
engat ery ces
1,4 7.60
m r iation
jtt
Cesss
2:848
to
cr�ctpf Certificates
2.4888
ti4nsAGtter ft ?n
2'488
ertt Cect cates
p 4
eneral Dery ces
s -Par $
216:18
mbrs ip
Retund
s -J Danielson
swer n Machine -Engineering
55:96
stem/-/ r?ppYard
anackboardgg-Canyoo
6 UU
gp
LuuXnpgcgnsMM�eget�22 9/26/92
20830
F/F010/15/r9Z/922/92
950.80.
685.00
ee eheegl0/14/2
Mdint.
Cr ation-Del ere
October 07 1992
92/10/07-07:42 "• CITY OF SANTA CLARITA "•' FISCAL YEAR 1992 — 1993
General Operating Fund Check REGISTER Date From 10/09/92 To 10/09/92
Vendor Acct Code
Chk Vendor Name Number Description Break
2664 IIndsties gO 1 ge ial M1e
666646 oncoAnaYys s, Inc. 53580 As�estos movalgp6647 onspdeed M cy� Services 11�61 omput ; Clispp?;2ZB ons ruc e a h ag s 2 ecrea on u es
2664 ont nerrp�ta L weer Title Cop Z1 ecor ng Fee26650 loomTeR
pper Eagle acro & Securt�y 720 ecur y ery ce /
26651 County of L.A. — Public Works 12010
266652
Country of L.A.—gSheeriff Dept.
03001
2¢654
eal efImase Studio II
03330
2616655
res ypogrdadphers
riwtg.
8352
26666587
L
NtDA Studio _,05765
A0408880
266666509
Danielsjttj, JO
1:
egervices
26661
A5nneervice
Davis,TGerliMilersoc., Inc.
OD4D016
ng
arkings
26662
Dept. of Anima
are & Control
04008
26663
Desert Industrl
a Supply
04100
26664
Diehl, Evans & Co.
A0046
26665 Digicom Group 04291
26666 Eastman, Inc. 05005
iemh
Prof
urse
a
fications
/92
9992
int n nce
Order
17,
n
rng
1j§.
Services
1:
egervices
1,
n
1:
ng
arkings
3.
Siergals
ere'vices
8:
2
Development
ices
Maint
es
Yaoslt Supplies
esManagement
neering
Acct Code
Number
45:36
74:1
1.000.00
7.18
1 4.65
254.48
64.
114.7¢— 1
78.791—
165:48
October 07 1992
92/10/07-07:42 "" CITY OF SANTA CLARITA `" FISCAL YEAR 1992 - 1993 October 07 1992 Page' 4
General Operating Fund Check REGISTER Date From 10/09/92 To 10/09/92
Vendor Acct Code Acct Code Total
Chk Vendor Name Number 1/4/
DescriBreak Number Amount
266687 FLAAIHERTY MI HELE A557665 up�liesP Mund Services 1.54 1 6900210 447:0026669 FederalSExpress Corp. 06001 2 APrnar oppU gUtli to 186.550 1 414 212 16.00
8/5%92 t7 a Sanm a�nando 9:5750 41 212
8/j/ 2 eorgee Caravaleho 1 .25 1 1
%4% 2 eteviyeeuPnsatkr .550 1 9j�' 212 .
88g/656/92 larSgf�ris p& A toglates 1 :5581 1� 4491 Z21�22
9%10792gCouotWT R Publicswoexs 22:10 1 54000212
nson:
nnel gg
DS
15:
'6:
9116/92 9117%92 WhdaptolGdofPan ueablittshnates 2
o tt tt 7/ 2 ttyfoo'fHEllliSegundoies 1 .5
26671 FUE RGEinFIRnNCESuhe Inc. A5577g4 uXpli PPR�R2fffundWorks 55
26672 hsaghrem4Qani. DAVID
00229 eiAmburse M leage 9/92
26675 WLUF855078 uAPdingPMRRainnnddnance Supplies
266787 HULL]j URLARRY A5p7p777 AP - SAA5P Reufundbe
26679 Harrrij; Lynn M. 80147 3eDayI eSgrS�itimml0%1013/�Zage 83 05
26680 Hasa nc. 08119 Aquat cs.Suapies Z 144.52
Aquat cs Supp les 190;69
Aquat cs upplles lies21482.8056
po po Aquat cs R
26682 Herman 3�enri MR CPR Instr'0t 0-9 1Iowa
226/9g2
26683 Hey Printing & Typography A0027 Bus ness ards-M. an etas
Bus ness arils -R. 11:11
Bus ness ards-R. Mardlrosian 1¢:18
Bus ne55s aril -R. GarC a b 8
26684 Hi -Tech Transmissions 08303 Transmtss on ervlce rf016 40:83
Transmiss on ery ce 40 93
282.08
22:0
48.p
275:908
135:00
1,086.43
1:88
64.73
81.66
92/10/07-07:42 "" CITY OF SANTA CLARITA "" - FISCAL.YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 10/09/92 To 10/09/92
Vendor Acct Code
Chk gVendor Name Number Description Break
26686 5
Miyman, Jean L. 00089 Reimburse R
g zner Yupa 5 Th i Gook;n
26688' I Retirement Trust - 457 0950 10 92 Emp&o
2668 I ea Man Inc. 09 g T hart$
2 NKEER Crregg
RTERAY A 78 1 GG P- AP R
26690 Joe H 1e nstruction Co 10602 B onias La
26 91 ohn robh 10426 9/9 Const€
26 2 o nson 1096U Per ormer
2 99gg ones, Amy 1pp51 Mu5 Class
26 94 ones Joai 16160 Reim rse M
26695 K -Mart 1111000jupgp es -Co
2 6 �;piM eEgT, RICHARD Argym 77 uP Ueq
26697 Kit ic. Jrrl 00 00 P47 erfDiem�IS
2 Ko n J1 1 11 333 gPer Diem 1
267LLABATteERICar Tele Co. A27168 G4AP25%C�
272 Lakes)i u 12018 Sup lic:1 Re
2971 3 LLanaa 'rust Alliance 1 33333 FFubbl scga on
26755 Legueao'� California Cities 2504 Reg ster csl
Re9 ster M 1
26706 Liberty Express Network 12464 Be,i vvyeryy�� 5e
26707 Local Government Commission A0180 Puictty
29788 Los Anggeles Times 12 0 jubpUje?!Roe26759 Lucky Fooed Center 12070
26710 Lumber City 12020 upNe$-Pr
J
ies
c
ection
47
MALII HaYFRANK
18
OAP-DQAP
26Tl
7;32
26714
Madden Gina
AA55789
00045
1 burse
267 65
267
MayR Maintenance
Manpoeernce Superintendants
1159
C9 can Car
e
7
218:
4 11
1Q0
W,E93/
J
ies
c
ection
47
190.pp0p00
18
292
orcement
17on .2
tt 77n9/1CC 2eveelopment
gervices
95.9
th Meetinq�
3366
ion 9/14-10/92
218:
4 11
enance Supp es
.
2.0o33
8/24-9/23/92
72
arris 1 /110-13/92
190.pp0p00
v�ce 9%lpj�292
46.00
tt 77n9/1CC 2eveelopment
rea1lon0/12/92
8.
th Meetinq�
3366
peEty Mae gement
eraipgl ej
218:
4 11
enance Supp es
.
2.0o33
enanc u p es
72
era ery ces
9191
era ery ces
Ma n enance64.93
era ervices
85.97
k Ma ntenance1.52
k
15.
Maintenance
5
eet Maintenance
49:29
k Maintenance
4 3
115Hourss 211
.64
October 07 1992 Page' 5
Acct Code
Number
92/10/07-07:42 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 10/09/92To 10/09/92
Vendor Acct Code
Chk Vendor Name Number Description Break
2 718 Marriott Hotel & Marina 551 odging-K Michel
26671 p9 MMatnhis & A;ssociates 1 018 enior{Engineer
26672 1 MsYChel.MKevin 1 001 la�ay Per 8 emhs
26723
22724
20725
2¢726
20727
26728
Man, Inc.1 860 ares-Vehl a Mainte
forms 1 201 19or Mat Rent
esource Fonsultants l 180 ales Tax A dit 3/31
esource onsu an s 55 r nsbitiStu throu9
arts 14964 Credit -Gear. uune 97
New Horizons
26732p9 Newhall County Water Dist.
26731 Newhall SignnalpCorp.
2 732 Newhall -Valencia Lock & Key
267334 8gNo Bingham Shawn
2 735 LIENE
26737 One Houur' otoAClub
26738 P.W. Gillibrand
26739 Pac Tel Cellular
26740 Pacific Bell
08740 On -Sit
149100 CLyoes
145902 KEmflVu
sppl
1Uo42967 A5787
A4217 RR re
15289 F m r
16356 Asppq�aP
16142 e1lu1
16100 54-35
266741
Pacific Printing Company
113 50
26743
Pub VcoEmployers'
17400
Ret. System
26744
Quantum Courier
08750
26745
R & R Engraving & Trophies
18100
26746
26747
REED �BgE�N pp��
RI EA DN•DAVID
ROOENBciurijj
A57844
A5771
22667498
NIe Electric
3
A5577g6
66750
267532
18t8M1OWohGoGGL
amTGar iaNA
A8211
an ta
t Soc.
26755
anta Mrita
ta ValleyiuTempe,Inc
196al
00
ce
/11/92
pAgpce
j/ 7-9/21/92
A s 8/92
Iti Hall
nr
neer
til
ons
Sorenson
vices
ntenance
ng Brochures
p -Waste Mgmt.
nner 31.75 Hours
nit iz5iyz t nne 4
26756 Schoenberger, Juli 19449 9/19 92 Art ns ruc or
Acct Code
Number
21.10- 1
453:882
21.81
7.05
41
.44
�1p146
619.77
277. 8
33,58:08
8 .70
0
384.00
420.00
October 07 1992
92/10/07-07:42 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993
General Operating Fund. Check REGISTER Date From 10/09/92 To 10/09/92
Vendor Acct Code
Chk Vendor Name Number Description Break
26757 Scott Irvin Chevrolet/Daihatsu 19450 HaterVetpri�cQleehhiigle #001 7Q; 2
26758 Sierra Storage 19558 U/9255t4r39eRentta, J 540;0
i i5s k R
26761
6o-Cal&ElectricrSupply
19944
2
19863
U 4732
1933
2 727
768
teve Dane/Carpenter
Kinnara
Corp.
26769
26770
asko,
Terry Lumber
Tont
2Q�
26771.
an, Kevin
Trag. c Service, Inc.
OVU 2
0237148
CCF1roPalisleent
26762
Southern
California Edison
19700
Sier�raller
26M
19944
2
louthep
zetllProductsGompany
ark, Steve
ears David
U 4732
1933
2 727
768
teve Dane/Carpenter
Kinnara
Al 7
20591
26769
26770
asko,
Terry Lumber
Tont
2Q�
26771.
an, Kevin
Trag. c Service, Inc.
OVU 2
0237148
Xerox Corp
Xerox Corporation
itCmontrol
ster
Dopler
Cop er
26774
UnieGi bekExecutive Travel
21356
266775 United ParcelService2150406
2667787 VANdDYKndJAMESitute A55780
26779 WangELaboratorries, Inc. 23155
26780 Werle, Kay J. 23827
26781 Western City Magazine 23500
to
1.]110 92
Assoc.
LbgLS-Pyyoperty
er
26784
WilidanaAssociatescts
23189
BufT3
2% g3p/92
56. 5
INA
$/24-gj/2/3/92
3Z-9,'8/3'192
Town
26785
21786
Xerox Corp
Xerox Corporation
24890
24101
Dopler
Cop er
to
1.]110 92
LbgLS-Pyyoperty
Mgmt.
J7 :4
8/�2q/244
;64;29
;I 11217;M392
2% g3p/92
56. 5
INA
$/24-gj/2/3/92
3Z-9,'8/3'192
1,1417
8121-9/22/92
117'0.91
1OI
3/92
eagenigga19Inc{e q3 3
Rtaagnce SutW ls: 60:67
tibe 9e/1urg10/9/92 pp
9/9g1177927292 125.5
e /17� 9)1Q/92 3J3:
8.65
aintenance 1,215.50
M int �`n e g 1,215.50
t on-�Chsrrington 25.74
t on -PP Modugno 25.74
t on- Woo row 25.74
t 4n- Bra hx ith 25.74
Ru a-81(18 & afety
nce upplhs 77ppqq U
sProcessing-8/28/92 246;SS
7/1-8/30/92 2,204.00
October 07 1992
Acct Code
Number
92/10/07-07:42 **
CITY OF SANTA CLARITA ** FISCAL YEAR
1992 - 1993 October 07 1992
Page' 8
General Operating Fund
Check REGISTER Date From 10/09/92 To
10/09/92
Vendor
Acct Code Acct Code
Total
Chk Vendor Name
Number Description
Break Number
Amount
CCopier CChar a 7/1-8/30/92
497.22
2,7%.22
26788 Zumarrindustries
ejoTnra�sutd
26900
J?�?243
.00
ggRupcP
18g MOM,
BINMOM,
Supp es-Street Maintenance
372.82 2
745.64
sub-Total
Check Register
292,554.38
Sub-Total
Prewrite Check Register
68,145.26
Total Check Register
360,699.64
VOIDED CHECKS: 24027,25556,26593-26596