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Home My WebLink About1992-11-10 - AGENDA REPORTS - APPROVE CHECKREG 42 43 (2)yv City of Santa Clarita I NTEROFFI CE MEMORANDUM DATE: October 21, 1992 . TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 43 for the Periods 10/12/92 to 10/15/92 and 10/23/92 1 Please review the attached Check Register No. 43 for the periods 10/12/92 to 10/15/92 and 16/23/92 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 92627 through 92638 and check numbers 26983 through 27155 in the aggregate amount of $608,771.97 are accurate and that/ funds are legally available for payment thereof. Finance Director/City Treasurer / 01)�Y Man6ger Adopted: i/ X0 AJS -Agenda enda Item: AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark 57.57 CONSENT CALENDAR DATE: November 10, 1992 SUBJECT: To Approve and Ratify Check Register No. 42 for the Period 10/08/92 to 10/16/92; and Check Register No. 43 for the period 10/12/92 to 10/15/92 and 10/23/92, Resolution No. 92-217. DEPARTMENT: Finance BACKGROUND Check Register No. 42 for the period 10/08/92 to 10/16/92, and Check Register No. 43 for the period 10/12/92 to 10/15/92 and 10/23/92, was approved by the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATIONS To adopt Resolution No. 92-217, approving and ratifying Check Register No. 42 for the period 10/08/92 to 10/16/92 in the aggregate amount of $1,798,273.81 and Check Register No. 43 for the period 10/12/92 to 10/15/92 and 10/23/92 in the aggregate amount of $608,771.97. ATTACHMENTS Check Register Certificate dated October 14, 1992 applicable to Check Register No. 42 for the period 10/08/92 to 10/16/92. Check Register No. 42 for the period 10/08/92 to 10/16/92. Check Register Certificate dated October 21, 1992 applicable to Check Register No. 43 for the period 10/12/92 to 10/15/92 and 10/23/92. Check Register No. 43 for the period 10/12/92 to 10/15/92 and 10/23/92. Resolution No. 92-217 Agenda Item: a 92/10/21-14:49 General Operating Fund Chk 9 Vendor a Name 92628 SowdLeRobynt CITY OF SANTA CLARITA •• FISCAL YEAR 1992 - 1993 Check REGISTER Date From 10/12/92 To 10/15/92 Vendor Acct Code Acct Cod Number CCDaaesCcriaption ii [[ Break Number 00064 #262uPicn2cFSupplses 30.00 1 #26 Par ng Fee 5 1 #26 Rub Tr Stamp 13:54 #265 Picnic SunpljJi]es g$ j 2s_Fn rvlces Suppl-1 es e pp Dense 92629 Employment Dev. Dept. 05250 tIaIteGsaxr�epgsiti2�eerio##dp#2les, 92630 Transxorld Bank 20110 ederal Ta�Co�tieptositj�eriod #21 35, FICA lax Deposit Per od #21 10, 92631 Court Trustee 03529 Wag A iggnmen s Period #21 92632 County f LL A - Creeditt Union 12R17 Emp o ee Depositts Period #2 9992633 ants Gariity dlipependent Care 0389 Emp o ee Deductions Period 21 92 5 AAA GF1lagb:& sones Project 71341 Re s r MgMurphy 10/23/92 92636 Barb'S t/ual Repair 02770 HgaQQ{ OrilIngrs hComp9ssor 2638 Kslcoyne, RonM 11892 5oDays-PerK1y10/18-22/92/92 sub -Total Check 496:41 1� 1 Register October 21 1992 Page 1 Code Total Amount 134.79 174.65 11,131p1.663 46.202:44 �: 3�:8g 1,908:88 '78:41 88 7. 65,582.18 92/10/21-15:16 •` CITY OF SANTA CLARITA •" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 10/23/92 To 10/23/92 Vendor Acct Code Chk 3 Vendor Name Number Description Break 26984 New Btuearl�ntaCompany 01700 BlueprinDss- gI n 2 8 A A Y da a 579 4 Quarterly Ea t 26986 A an s $� Cali orn a 0 733 Lockg, Key Assem 26 87 A ex nder Pub1 ca814?1403 Adv r lsement Em 26988 Amer can ociety Civil Engrs. 01790No 93tAes-Ni sic 2 8 Amer c n eedy Printing 1 1 URE B chu s 26990 Ampak ing Reering, Inc. 01060structlon 11a st qct on to 26991 Anawalt Lumber & Material 01740 es -Park Ma ons -Pe sonnet y- arks rg. Prep. Ing-6oledad n - ntenance upp es- ar Ma ntenance upp es- ar Ma ntendnce 29332 Angel Cater ng 01100 071 92 Bateervices 26993 Me ica Un form Service 5 0 Uniffform en111nVeSetMa nTots p1aReEnt-ttueet Maintenance 26995 BKMelope Valley Ins. Agency $1559 WpekstaBt@ionntPane1sbility 10�93� 26996 BNI Books 02500 Publ�caation En9gineering/6/92 26997 BWS IInsC 1 A9903 SuRi�iers-Palk pMaintenance 269999 Bandini Fert lizer Co. 02220755 Fe itzelr-Pg? es -General Serv. Fe Rer-ParKk 27000 Bayless Stationers 02940 upp es -Genera ervlces u es- en ra ery ces uppl es -En neer ng uppg es-Wai a Management M es-Sgtreet Maintenance upp es- Recrea i n upp es -Genera 4y ery ces upplies-Genera Sery ces foragge C binet-B eld ng & Safety uppl es- Fngineer ng 27001 Beckley-Cardy Co. 02602la red tteMemmno9lDayeCamp Supplies upp ies-Recreation ion 27002 Berk's Office Supplies 02170 net -Park M intenance Heat -Park Maintenance pp es -General Services upp es-ityy M enager upp es- shark Maentenance IYUPR s-Pa ks 27003 Bieber Lighting 02560 t Fole Covjcjj Parks 27004 Big A Auto Parts 02980 Auto Parts-VeMaintenance Auto arts-Ve Mantenance Auto arts-Ve ce Ma ntenance Auto arts-Ve ce Ma ntenance 527.50 6,731 g7:d2 1965:5551- 37:18 57g.85 11:00 7,872.40 18.4 1 October 21 1992 Page 1 Acct Code Number 17:21 675:32 Total Amount 3324:p68 g62.p27 155:Q0 645.17 10,275.00 26.44 15.300 2,6883:9230 7'8465:3p0 149:14 1,568.15 804.12 106.88 92/10/21-15:16 '* CITY OF SANTA CLARITA *' FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 10/23/92 To 10/23/92 Vendor Acct Code Chk Vendor Name Number Description Break 27005 Blue Barrel 02778 27006 Boss, Kendyy 029p653 27858 Boy Unlimited 52950 27009 Buzz Lawrence Photography 02358 27511 CalNTechACommunications 03418 27513 anyonaCountryeChamber of Comm 53401 27515 oast Irrigationnc. 03008 27016 Systemsgs 53621 2751 CCom E es Sporting Goods p00g338855000 001553 27019 CCCConlinyBrothers 03652 p8 27521 CountyvofeLa.GarDgeeDoors 72000 270232 ounty of L.A. - Registrar 03654 275254 oourtneyY,SRoberty 830897 27526 ruiseTl�Iorec orgssTravel 53621 27027 27802089 DORRIEN. JOHN Daily A5g28 NJJfews 04009 27031 o Anne 1 CC Desert Industrlalarep&p1CControl 840Do 27032 Dunn CorporatlohY 54915 -Edwards 27033 Eastman, Inc. 05005 2703354 ExcelSPIviDONCompany 0NER 05554638 2736 Franklin QDuOest Company A0155 e es -Finance es-inanc F nancee/PW 92 Expenses er Program 7-17/92 Ma ntenance -Corp Yard age a on eat on nance 4.37 11.80 5g575 2665:0 92 235.00 erpooriRep�2rorney ii es 77 5a] ery ces a ery ces Reco deer Lega Manual ecurity Patrol Service 10/Z-11/27/92 -30(92 ?f es -Park Maint• r pe ntenance es -engineering anyo A Cn Widening AP R fund es-InLormat on �ervlces es-Informat on ery ces es -Engineer ng 108.2 45.4 13550.00 992:$3 1 rO 600:60 119.75 88.42 117.87- 274.42 57.66 68.98- 128.2p1- 107:501 22:4ggb9 50:84 4.83 37.30 160.70 _ 78.75 October 21 1992 Acct Code Number Page 2 Total Amount 192.78 1,�g75: 202: 5 153.72 50.00 1,57799.4 8,0490 485. 6 622.17 p31:772.1777 110:00 12 :18 351 :13 27.09 5,118:4 311.52 6.40 12.d0'J2 1250.00 92/10/21-15:16 •* CITY OF SANTA CLARITA "• FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 10/23/92 To 10/23/92 Vendor Acct Code Chk Vendor Name Number Description Break gt ndardd Planner Kit -Park 72.42 Deluxe Plann r Kit -General Serv. 105.98 Plan r R fii is -P rgks 'PAI 4 27037 Fr°e8ecick, Monica 06952 Terri f c �oiev 2810/9/92 31.01 27 8 el o s. Inc. 07559 Geolo ca Sery ces-Commuter Rail station 27 3 o den Bear Arborists, Inc. ?p70233 9g792 rounds M tenanCe 27040 oodyear C 98734.Smmoog heck VAI eS/#�0008 19.95 27 42 Herm n Tri AO 04 Fir t A�dk&ePR10/ P10%92 19-95 27041 Green Laneds ape Nursery 073560 M se. T ee uC e 5 27043 Hey Printing & Typography A0827 Businesss CCandSPrinting 217.75 270445 H--TechttTransmilIssionhs 0893003 CTrapnsmissiondsearv3cesek 16.75 27046 H 7toniFar27047 ICMA enkopfn&. obson 08269 Refuse RatereReevteiri tx°n 7,432.88 Franchise 2704p9 J7SJyOI�elierseaAssociates, Inc. 005g5p0 Vement Trust - 457 09000 hlcYerseai oyee ConrengAicSa/CPRgtes d81ass 1/92 5,500.00 27051 3oanes, Hazel 1 81 Re Aur!AAguuguest�l9[92'0/ V9age 26.88 27052- Juarros, Jesse 10008 Reimbu se TultioneSurtmer1111 9�e 11.20 27053 K -Mart 11000 upp] es -Recreation 172.17 Op es-Recreat on 31.6 upp es-gtreet Maintenance gg o uppl es -Recreation . 28.2 uppl es -Waste M nagement 2 7g upp es-Recreat on 1 .43 uppi es-Recreat on 3 ,411 up es-ReCcrreat on 13 30 27054 Ke 1 ey, Er{c S. 00156 eu@imbu3r0s-egRMileage 9/92 3141.76 27055 Kelly Services, Inc. 11007 WjE g8%309%92EEEscobeer 440 Hours 3360.00 W/E 9%633//992y HuCshnsabker 32 Hours 2388.00 W%E 8gg%63609I/92 Cheek 40 Hours 3360.00 W%E 9g113/3/g92CECEheek432HHHours 2898.00 W/E g9g%13%92 Huunsbke°r 19.Hours 171.050 W;EEmm101s/NMoYRlaayeiHabaou8sHours. 88.48 27057 KinkoXse, Ron 11009 RopiegerviceMTiansiance 27.04 45 27059 Lip1iCesVular TeleeCo The 12013 u/92 e11uTarlervice-Harris 42.92 October 21 1992 Acct Code Number Page 3 Total Amount 57g2.p0 16;83. 3 709.p0 y2393.g81 19.1324.20 140.00 360.88 663.71 77.28 3,362.23 105.28 49.65 38.00 92/10/21-15:16 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 10/23/92 To 10/23/92 Vendor Acct Code Chk .Vendor Name Number Description Break 0/22 CQ11 1 r §ervice-Pulskamp 309.19 27060 LAMBO�RNE STEVE A5829 AP - AP Rgr.._ 27 1 Learning Ce ters International p177g emin r-Folls 7066632 LLLLehgmsasn, Barbara 1po2369 r sppcghool Tea 27065 Ltgfitton anduatomotivees, Inc. 12745 ro�ittca o Ytam-Vehicle 27067 LosaAnpeleesnConntyoAAn maloCare p?02890 gNgpav/NmoterhP 27068 Lucky Footl Center 12070 Recrgdtton Su 27069 Lumber City 12020 gggguppl nttenance ,rvlces 8/1-28/92 124.33 8 4 rrll dd U120 93 PI 270732 LLuther Y 'oInc. Pam enance J1mb on MEELdSterntlVC 199873 6.71 82.59 270754 MW8 Cop4Prooducts 1 ��BulspZ� aEnEteneeance .70 1155 CoAi 27076 Manpower, Inc. 5bso 66;765.58 W7EEh9 270797 Maar Frances Larsen 1328460 Ref�u(t999n 270709 M cnjdadjel�Brdndman Associates A33014A Pcote 27081 MonislenOne forms 13957 Dlsscr 27809823 Montroy Supply Co. 133850 MCeatSPl urillo, Dina 27 Susan 14005 27085 NatihnalRecrea. & Parks Assoc u121 ,91 27086 27086 New Orleans Marriott 14247 odg 27087 Newhail Haardwarte 14383 2ain ore 1421ppuPp uppi 7090 Newhall-ValenciaoLock & Key 1452 Lockc 0 Key 27091 Nishimura, Lucia 14258 Spani 27092 One Day Radar 15500 Radoo Raddd Rad o es -v es -P es -S re c se e e on 11/5/92 ting alntenance/92 82.58- nttenance ,rvlces 8/1-28/92 124.33 e -Council !ncouPrelO/25/92 Y P• 68.64 55. 1 -19 15/Q92ea 11 Pam enance U 7708 on e Maintenance Maintenance 6.71 82.59 Maintenance 7.52 ��inQQtenanccge 9ta1%89g%53 }Q7,'451 aEnEteneeance .70 D/Muses 82.15 on:- er ff Dept. on: er ff 1 i gp 6 DDept. on- er ff OePt. 66;765.58 Acct Code Number n e� 7/1-9/30/92 it Pr gram ,y 16.Hours y 25hHours407. 268.62 0 5-10/15/9g2 ,rvlces 8/1-28/92 !ncouPrelO/25/92 Y P• 68.64 55. 1 -19 15/Q92ea 5 92 209.00 112a n na92 e Maintenance Maintenance 6.71 82.59 7.52 ��inQQtenanccge 9ta1%89g%53 t S -VealclerMacns. g 3 383.25 82.15 on:- er ff Dept. on: er ff 1 i 1 40 1393:04 DDept. on- er ff OePt. 1293.42 October 21 1992 Page 4 7 Total Amount 1 0.x0 2502.00 574. , m.10 227.20 128.56 1, 530.$g0 142.320.00 75 .42 618:182 910. 0 1.4461.55 150. 0 124.11 1,3893.,990 324 0 35.34 96.79 ig.50 490.00 92/10/21-15:16 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 10/23/92 To 10/23/92 Vendor Acct Code Chk Vendor Name Number Description Break 27093 One Hour Photo Club 15289 2708954 PaceeTeCCe1 CCpelluldr 166p142 27596 PactficmBelttr cs 16100 27097 Pacific DTsign 271005 Picture Shoeorgegnctnc? 6571 J7181 Prenti a Hall Inc A0226 7152 Pryor Resources, Inc. 16825 27154 QuantumECburlers' Ret. System 08755 27105 Questemps Inc. 17333 2711,06 ROdSSEEVEAR LINDA A583301 27 S98 RealtySExccut ves 18892 27110 Rognes ahtrley 00351 271121 Romeyy. 8{nd 18 42 222711345 Royaa7'Scuiieen Crddit 1jj198385591 279351 Il6 lanta AA tqVlole�antaaAgto em�LtsCC 1998887118 larta Va ey Rubberey 197785 y tq de mI Tu - nr neiunu - AP Re#und ble RaG,o-GGgneral.Services htDecal' Shherifpf h rr4rs-MR rk Ma1nt. ket l Qtni g%Necat -Park M intenance ty ClerrC Acct Code Number 1R October 21-1992 Page 5 Total Amount 1,294.59 74.67 1'500.5O D 3'481:0 21, 31: 9 386.420 7.78 492.00 33.762.54 16.00 92295518:00 3o8 4 78 996:00 39¢:940 632288:72p 215:g8 35:89 prat Drat on- on-gghher er ff De t. ff Ue&t. 163,10 163 1 S] � brat brat on -Sher on- er ppf De : ff Deo gg gg 163:10 Rec eation 24 45 cess �ceerss n -Park n -Padrk Ma{n Mainte2nance 87.793 16:68 coCuhaiiir9nongsCS49l6-EO/ M. 6.72 cSFervi/TOce 910%9Sp�/gggg/yZ2 Corp Yard 17:22 2,699:56 �9g6�0923/92 Modem 9/7- /ll S/7- !32 22 hohrp Yard 66/96g/92 harg�ejgf 997�199199�pp6/922 1554. 6 J17 19:q$1 312.65; Flt IV r27899%27%CC922/92 12:22 FAX rK Ma ntenance n- ra nagg Project ry ce-Wllas epManasemen 2 g v cg -Wase Waste wen iaketlt/24/g92nttenance 91:74 500.000 aniellpping2qlgg%27/92 499900 Maus 1 1/u3t?ons 2n,Q2P 19588 MCCayepital 21 gHgenCncy 88.p00 /921Headlese24 Hours /92 Caputo 42 Hours 334:6g 585.90 - nr neiunu - AP Re#und ble RaG,o-GGgneral.Services htDecal' Shherifpf h rr4rs-MR rk Ma1nt. ket l Qtni g%Necat -Park M intenance ty ClerrC Acct Code Number 1R October 21-1992 Page 5 Total Amount 1,294.59 74.67 1'500.5O D 3'481:0 21, 31: 9 386.420 7.78 492.00 33.762.54 16.00 92295518:00 3o8 4 78 996:00 39¢:940 632288:72p 215:g8 35:89 92/10/21-15:16 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 10/23/92 To 10/23/92 Vendor Acct Code Acct Cod Chk gp VVVendorCC Name gg Nunior mber DppescripBG otion e@rr p qq Break Number 27121 Santa larlta ta WateryCo. Inc 190 0 ParklMeaadow 9/10-1 10 Hours 2 11 271232 Scott Irvin Chevrolet/Daihatsu 18964550 CCSSParppt-tVehic 27124 Non Magazine 19681 9Z,,Pd93ies-sc P 27125 Sheldon Mechanical 19858 A(C SJrrvu ce 27126 Siler, Debbie 19021 Elf n 27127 Tools 902 2 s 27128 limi kinner, Apr 1 0 Roe? Reimb 27129. mart & Final Iris Co. 196 5 Recre 27130 outhern California Edison 1999700 Stree a1907gg1(79pp10/9/92 tdd09/9-9100/8/92 leeMaintenance lntenance 7p61:99383 1346:92 1��U1 1¢:88- 0�:88 p4N 0 189:00 305.55 ug e M lega 10/5--C9oo/9Q2 Z yn up es tAvee9Ro ee11td9�8�g1$;0%6/92 17 /; �1eMV!Iann6/?/1491/U11l;0;7%9214/92 1/2 MVag encu 9q/111j/4jQqq///1y4pp/92 1%2 �agnn�iaa/9/il_i(1/1$792 a 9/ /1 /1 0- /92 /92 5, 0 October 21 1992 Page 6 Code Total Amount 3 420:88 2,299.66 7.p953 7 19:45 1,224.5555 2,9 g5g:2361 1 7:95 92/10/21-15:16 `" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 10/23/92 To 10/23/92 Vendor Acct Code Chk Vendor Name Number Description Break 27131 Southern California Gas Co. 19726 27132 Steve's Valencia Florist 19850 27134 dpoveer SSegoddCompany 194 8 27135 & Elesctric A0OR 271336 The Findley Reports 2p158 27138 The rPr;gn��ingCHo�iseies 6880 27114p9 TotaalkSCA�MDsl7 da@te TTraining ;96660926000 27141 Traff(c ControQ Service, In 02140 27142 ME= vel Buq 271144 Gamvestor 27145 Electronics 27146 United Parcel Service 27147 Un ted Temporary Personnel �Delforrnte/999-1910/g/5/2g29 19979.295 I�ahaGaTdl�l1 ve,/4/�31196/�� 55/gg�922 1U3U3230.,59 ew afi Nvve B//549 33///9Z2 55g3.i? Fora1 Serylce- sty, Manager 58 46 Floras $erv3ce-� ty Manager 32:49 F1l?rail S¢rvig- ersonnel 44.92 FFfor 1 Service -Personnel 37.89 hakl�fapspntenance ins lat d Outlets 270.31 Cal er ice -Newhall Park 215.84 Hlarns-Finance ea Imprint/Typesetting 102.95 @o , glopes „ 6,649.86 e e e e e jupgjes- treet g2j:naR ce es- treet nace uppl es- treet ntenance uppp1 es- tr et ntenance 2 150 Airt re -Harr 9/18-19/92 20850 R Paar Vanda sm pama e 21110 AtterS h of utpp ies-Recreation 97698 Transit �quipmenT Re ace Antenna -TT ansit Rao o55s & CCCCaSsgeegs-9uigiding &,Safety 5 6 wwPQQadtabl& %dio3&& B9atterlg§ 21000 W%E 9919992Be30ze9X8 Hours HIE 9/.13/92 Falcon 8 Hours 6,8668.4956 963169.619 2,792.85 987.20 87.25 Acct Code Number 1 October 21 1992 Page 7 Total Amount 29,143.28 2,075.24 3,747.50 21g9.a75 11,186.38 6,fjj:j 25. 4. 19:8 100.5 10,682.11 7.08 92/10/21-15:16 ** General Operating Fund Chk Vendor Name 27149 VIgGAa JILLCampaign 27150 Valencia Water Co. 27151 Volunteer Center 271532 Waaxie 27154 WhitenaParen 27155 World We Games CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 October 21 1992 Check, REGISTER Date From 10/23/92 To 10/23/92 Vendor Acct Code Acct Code Number Descriiptigon ddee op Break 5 3 N1u8mb6e8rUU W/E 10p0%111/92MMAAdeseb5235�Hourss 181.70 18 6800227 2A A51g260 gGW%922 MRPoyefundontributionsurs 122.45 18 6 ?27829227 22100 ElSAAmereACaRRnan Projgct 289.36 11 2b 4M219 Relocat44ion-Boaoskkter o00Sttation 20,0050.060 25 p227 233821 SSSPaperggit,, Suress9/17elppa gnggnance 493.94 11 122 4438 23652 Aftersch pfrguppMdistenance 1 9117215 5 1 Sub -Total Check Reoister Sub -Total Prewrite Check Register Total Check Register Page 8 Total Amount 683:.36 30.00 00 20,29955;0036 5819.0100 NO 35.77 543,189.79 65,582.18 VOIDED CHECKS: 25961,26699, 26730, 26979-26982, 92620 City of Santa Clarita I N T E R O F F I C E M E M O R A N D U M DATE: October 14, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 42 for Periods 10/08/92 and 10/16/92. Please review the attached Check Register No. 42 for the periods 10/08/92 and 10/16/92 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 92622 through 92626and check numbers 26793 through 26978 in the aggregate amount of $1,798,273.81 are accurate andthpt funds are.legally available for payment thereof. A a n Finance Director/City Treasurer AJS 92/10/14-08:50 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1992 - 1993 October 14 1992 Page 1 General Operating Fund Check REGISTER Date From 10/08/92 To 10/08/92 Vendor' Acct Code Acct Code Total Chk g 6 Vendor Name Number SDescription C m u}e Break Number 3 Amount 926623 NLLisgichchANihmggnenlcations 804064 U1 DayaPe cGiOm;;tt1GIQ2/92 Wiring 54052002 1'945.0000 92626 Boysh&rGir s ClubonaRyet�yn es 02547 Oe�ur�tyuSery cesS5N-7/19/92 21 2/92 1 9100230 54;688.38 Sd3-Total Prevrite amck Register 62,190.15 92/10/14-09:04 '" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 10/16/92 To 10/16/92 Vendor Acct Code Chk Vendor Name Number Description Break 26793 2679954 A Sign Of ud1 ty A-1 eggluemmprintCC ompany 195 2 017350 Alas & Crafts Ser 267996 A.E. EquitpymentoRent1als, Inc. 800115 TTBlueptinPPt Capsel-CEle nees 2679908 ALLA]LIpNtDAeental p81817 '1731 26816 Am tgN, d U215788 1GQA2Ra� AP9Ref 268G1 26852 Ameri an SpuelticYcPFntstingtAssoc. Ameriiijech Commbnicatiion3 0U5p48 51625 Set9inariFCMiPae Re FSAX ills -U 26803 Andy ump, Inc. A0021 Res room Ren} Re 268054 Angelica Uniform Service 01590 Unpq1ttorm room Rent; 2 BIRTELL, KURTey Blueprint A55850064 rensform - �1APte A�rPeRgeef 26858 Ball Industries 02506 JanitorlalGSui 26809 Bank Of America 02200 26810 Bayless Stationers 02940 uppi I es= uoDl es - 26811 Berk's Office Supplies 02170 Supplle SSuDDIe 26812 Big A Auto Parts 02980 26813 26814 Boxkemp8r, Davida Boyer, 827¢6 Re mb arl 800115 Re mb 26815 Boys & Girls Club 02547 '1731 26816 Building Owners & Managers Inc 02759 Newha Accou 1 oa - ngfndeering tence appliaappes-Generai services Services fl1:55 66:2 sneering Services es-5eneral Services 44:551 es- roper y Management382.50 es -Gen r Services 42.49 mmuter Ras a ks-Finance 1, -Linance n:Resources Yran nsas?urces ld ng & afet� uituras Arts ersonnel sty Crk ui�tyDevelopment YynnCC arK Mt a nenance ttreC tk ec�ea t n o-Ve 0e Maintenance c))e Ma ntenance c]e Ma ntenance EMa ntenance c e Ma ntenance Jgg� �Ma ntenance ECURE Trainin fepttttmberx�t92 sMssleage ePire9Hyarante rk Parking Lpt Course -111 Callaway October 14 1992 Acct Code Number 51.552 23,000:05 35,667.00 Page 1 Total Amount H:7g 41 s:88 p4:88 136:40 866.25 129.05 1.0d:88 165,174:22 1,739.05 321.17 101.64 73.30 54.02 58.1$5:88 92/10/14-09:04 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 10/16/92 To 10/16/92 Vendor Acct Code Chk Vendor Name Number Description Break 2 7 ° Business Su pl;pa Unlimited 2 uu Rliet-Vehi 26819 C.A. Rasmussekn,Inc. 03964 ite Work-Coemmi 3 ommuter Rai 1 P 2¢820 RLSRI, BYLVIA A57 5 AP - AP Refun 26b 2 r�e LEM+p�NI AMELA A55g7 ApP - AP Refuun 26823 noon,'KarrenLD 03677 all t &PTapf9%224 on Country Chamber of Comm 34 l upp es/Maters 26825 Vron U.S.A. Inc. 53008 �as harges k/9 266826 omTech Industries 26828. omputerhDynamics C 26829 ountry ourmet 26688330 ounty tL.A. - Sh 26832 lu r: s anrdk&Crave 26833 D.E. Eddings 26834 DAMATO, WTg 26683367 DORRR�1ppI�EIO,'3sO'HNII AM 26683398 Daley ewwinMtena 266840 Dearoddca, AnnCdrpea 26688482 DiggpiromenGGrtrQQOo -C 26844 ELAEk, EMARRET. 26845 Eastman, Inc. 03061 otlsu es-Infi 304 10/9H2 Perippl ons. 8337511 9655/ogir at eriff Dept. 08305015 lurg& 8/29;ddddHaue c4cl 1 53942 upppfes-5ti 04023 ersHoe� Backho0 Rent A4487 Recreation I A5814 AP - AP Rr A579APAP - AP Rr ce Service 0488511 WlndpowyClear 8403045 RJ!,rP placegqLoVysl nservation U0p40gg10 gngiHsoSticcE 05789 e-IAPtw 05005 uppiles-6gr upp es-_ 1 26846 Employment Dev. Dept 26847 Englund, Kdr1 26848 Errek, William E. 26849 Esther Aguilar 25850 FB-BEVER� HAUETER 2985? FB-BJOR N, MONA 05250 2nd Of .- 2n(d� tr. - 2n r 2nd0 tr. 22no tr. end gtr: 05964 4/92 Con 0500g0299 /AP A A5824 AP - Mt191p;2ce p 3333 3ecr 983;865:24 -10/17/92 s-Handyworker gg a 1,011:41 QB/10/92 ntngces "Trav5 Ser sires ervtfies unclntenance �ee2 I8-28/92 79 7g0 00f8e244,: 3960.00 S rvices Maintenance annino ces Ming & crafts on Services 1432: g1 g7 nsurance 782:16 nsurance 521.44 nsurance 647.3 nsurance 12.52 nsurance 1, 2995.04 nsurance 1'130.36 nsurance 7 nsurance 2 2 ng$ZZurance 3.25 4'936:g0 1,332.00 Acct Code Number 0 October 14 1992 Page 2 Total Amount 1569:25 991100: 0 1,4f: 8 881. 8 1,711. 424. 4 2,210. 57.5 07.59 59.72 146.26 693.55 8,611.00 47 : 1'1 �: 15: ,@ p 4494. 0 731.03 6'136:92 :78:48 258:88 92/10/14-09:04 '• CITY OF SANTA CLARITA •• FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 10/16/92 To 10/16/92 Vendor Acct Code Chk Vendor Name Number GDescription Break 26853 FB -SANTA CLARITA HATER COMPANY A58S76 G AP - AP R 26854 Federal Express Corp. 06001 $/20/92 01m 26855 Fr Quest Co. 26857 ddnkkglin t Fr TINEAU,pKtISTIE 00o690g9g12 A5808 2685 5p9 rga ns, Ronald797 Brots. West 8702626861 ger 11007 26876 dmanasCarlty Clerks 87858 26862 Goodyear 987934 26863 26865 Grind D Q HERNACCND� A58g2p 26867 CWCILLIE Hagele, PatKI 08008 26868 Hasa Inc. 08119 26869 Hill Architects 08590 c almdale ancas er ngddeLympanyties eofaLeisure Sorenson ,v��njemia n ee era Transit Admin. gg2 First om ute s ls-Computer Services _4A/g3RPyunage Meter Rent ;tonaa Fr i��y gel Pins er D Gr? Fee Resear Fee heck-Veci cle #026 -Vehi le #019 arse Rerundber 92 Mileage - AP Refund - AP Refund �rs Aq tic Supplies c jugfflQ44Qe�$jss jj k Plannlna—l.lvlc enter n eting At enaan e tY ervice 9 27-10 10/92 eys- ecreation AP ReJ'Pscobejo 20/92 G 32 Hours 9g%15% 2 EEGoSoenp 40 Hours Sery ce-C gmputerlUrvices 16: October 14 1992 Page 3' Acct Code Number 33:85 'RAY:55 20;888:88 3688.00 72.80 14 28:5 Total Amount 258:88 1:98 4234:00p 4. 9 20. y 10.833 244:12 Nils 31: 4 326.54 66,991.88 3'095:88 1,15 9:90 45.00 720.00 26872 26873 Ka&aG Protection (C' K-UMart 1150; 26875 EE Kelly'Services, 151000 Inc. 11007 26876 Kinko's 11009 almdale ancas er ngddeLympanyties eofaLeisure Sorenson ,v��njemia n ee era Transit Admin. gg2 First om ute s ls-Computer Services _4A/g3RPyunage Meter Rent ;tonaa Fr i��y gel Pins er D Gr? Fee Resear Fee heck-Veci cle #026 -Vehi le #019 arse Rerundber 92 Mileage - AP Refund - AP Refund �rs Aq tic Supplies c jugfflQ44Qe�$jss jj k Plannlna—l.lvlc enter n eting At enaan e tY ervice 9 27-10 10/92 eys- ecreation AP ReJ'Pscobejo 20/92 G 32 Hours 9g%15% 2 EEGoSoenp 40 Hours Sery ce-C gmputerlUrvices 16: October 14 1992 Page 3' Acct Code Number 33:85 'RAY:55 20;888:88 3688.00 72.80 14 28:5 Total Amount 258:88 1:98 4234:00p 4. 9 20. y 10.833 244:12 Nils 31: 4 326.54 66,991.88 3'095:88 1,15 9:90 45.00 720.00 92/10/14-09:04 •• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 10/16/92 To 10/16/92 Vendor Acct Code Number Description Breakp 6 0p es -P dnning 108 5 op es-Cp thy Manager op es -P annlnp 36:5 op es -Epp in Bring 5 gg55 op es-Pl�nnrng 83:03 29877 L.A. Cellular Iele Co. 12013 41-038 glu r 9/e -1Q/7/2 00 26878 .LaSalle Paper company 12 8 aper uppi es- eneral �Tery ces 2,021.8 P r u p s- ner 1 ery ce, 1,742. 26879 Liberty Express Network 12464 9rlpu/9 ourlervices er ery ce 42. g/ 5/92 ourer ery ce 42. 9/16/92 ourer ery ce 42.00 11p/1/9z ourer ery ce 4z. 909g/1/92 ourer ery ce 46.40 2 our er 26880 Lima Associates, Inc. 12648 12602 Ender12 MnngggQtggAndance ce 47.00 26882 Lucky Fooa Center 2070 up es-Plannin 11.699 26883 Lumber City 12020 up es-PropertxoMnanagement 43:30 up es-5kreet �fajntenance 111 222 lugi es-reet M tntenance 12:64 26884 Maden, Gina 90545 Re mburse ummer99 Tuition 26885 Mag c Mo ntain 25077 Youth Confgren a ra ning 26886 far e'sourmet Catering, Inc. 13544 0/10/92 U4LA aour� on 26887 cConnel Andrew 13277 prin 92 aske al official 26888 McMaster -Carr 13540 cou5 ical Barr er-Propertyy Mgmt. 35 uppl gs Property Management -51:79 26889 M rcurY Plastics p1 1 rashh Can Liners -P rk Fiaint. 26890 M osro Age Century City 13858 upplies-Computer rvices 26891 M 11 r, Ra�tye pp2 Rgimburse Mileage 9x92 26892 M s on Unlrorms 13201 Floor Mat Rent 26893 Mob a One g9 7 D JJ key Haunted Jaiihouse 26894 Mus c Center Of LA County 3489 10/3/�4/$t� Perfpoprmgegr FpFee 1,500.00 26895 NAPA Aut4o Parts 14964 Auto6PartseVeeehCcle Maintenance 1.500.00 2669897 NOOiNAN,�tJOHNrts" A5815 AuA�ss- APS Reefunndddlle Maintenance 269909 Natlonal98 NORMAN, KNoteer Workshops 1 220273 CC�egtifTcatAP RSMaBdiU�asiiaan&1/26/93 2Safety 6901 Nav rro ttRaul p0027g6 Re mbbursee eIassiiA iiLitense Fee 26903 NewhalliSignal Corp. 14900 9999Re/6/92sPuIQc Heatrinz yMileage 75.00 D9%27�9y A Sndparraisst d 9/18-37/92 . 5036.5p0 8992 D splay& Add #6458529 5775.6492 8/15 32 p SsSpp�agyY Add /164582885 1196 A 8/10/92 pisplAyAAdd 4B46753 141:76 October 14 1992 Acct Code Number Page 4 Total Amount 730.53 39.30 3,764.72 761.40 75.0 75.00 27.61 67.14 470.22 877.50 471:88 4604.38 1897:25 H5 50.00 3,00g0:F 6676:00 $a: 8 7.57 5 43.906 92/10/14-09:04 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA 52 ** r m Process ng- ngineerin F m Process ng- ity Manager 3 2 0 FISCAL YEAR 1992 - 1993 Check REGISTER Date From 10/16/92 To 10/16/92 Vendor Number Description 0215 Acct Code Break /14/32 /lA/g9g2 D D spa spja� A Ad #B46gg1 #847551686556 7 .l a Enforce. SgggF num GuAPliieAP ReTundMa ntenance D 552 6505227 :y Ad'#B4g5p8p334 566.g8p2 gg%19%92 2 D Sp Sg a� A #B486366339 3534.0p8 gR/2i% B8%24%g2 D splay .0324 73. Al #B47g991 680'392 8%2%92 D spla� 252 Ad #847969 8833.5552 83 26904 NewhallTVaeencia Lock & Key 1429 Re�2ryZ3�d }1 ontrol- 0rp Yard 125.00 26905 No Bugs. I Z 0 9 e5snntrol-city Hall 125.00 26906 ORTEGA, JOE A5797 OOAP/92APeRepuntl 26907 One Hour Photo Club 15289 F m Processt gg-Enginegring 11.42 $$� de Process fig -Planning 6.48 S de Process ng-Plann'ng 6.48 FF m Process ing-Planniing 11.08 g de Proces ing-Planning 6 4g F m Processing -P1 nning 11.08 g e Processin -P ann n 4g S de Proces ing-P annJng 6;48 F �m process n Fee-CDBG 1 .44 F m Process ng -En ineering 7.05 m Preiess n -CDBG 15.68 hjdm tos- ann ng 7.02 Process ng En ine ring 11. gge Proces ifig- ran rt 7. 3 F m ProcessiSn -Planning 77 �33 F m Processing-CDBG 21. 0 Photos-Gener 1 Se[vices 7. gg Film Profess ng -Planning 7,_3 October 14-1992 Page 5 Acct Code Total Number Amount 2.109.71 p6577.p1p8 195:00 r m Process ng- ngineerin F m Process ng- ity Manager 3 2 0 4pp 41002 2 1 5 1m Process n - iityV Manager 9 14.8g0g 1 41 0215 lm Process ng- lahning F m process ng -P nning Prsocg}�sang-Co 11 08 1 6+21 17.47 5151214 51812111 26gg 8g 9D9 pp GG bbrtr PETERSON�iJON d 556( A5812 a Enforce. SgggF num GuAPliieAP ReTundMa ntenance 2 552 6505227 320.70 155.540 UCC 26910 26911 PHILLIPS, DENNIS PRYBYLA, PAUL A5B11 A5 9 GG AP - AP Refund AP - AP Ref n 1 1 11114400 1148 .0324 73. 26912 Pacific Bell 16100 148-4716 HATT 10/ -331/ 2 257425Se 3 0 2 � � 69CC2532 252 26913 Parkway Oldsmobile Cadillac 16357 v ce 8i�i28-9/27/92 c a Mainsgtenance p2pp4p.7gq3 163.7 3 3,109.96 26914 ,Paul A. Rogers 16750 GRegairs-VVeh Arboriculturar ConsulUnge9/28/92 29' 0 68188p8i4333 923D230 gg g 930:p0 92/10/14-09:04 "* General Operating Fund Chk Vendor Name 26915 Plants by Dianda CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 16800 10/1/92ne Pi ant Ma n Plant Ma n 1666474 gE�9iZr4Consun1 16gp320 Tuck sSPoint 0871 9R@29 i%9b2rseer9 9//14/992 Car 17333 W EEE59/25058 r1 A5g7$1 W/AP /2AP A A582g2 iAP - AP RR 18002 Reimbuurs5e Ti tris 15855p5533 Mplies-Vel Prpmiel yetion 1p9224 al 19906075 9/t425b$��spkoks� Cash 03003 #800 Parki 26916 Pr¢ferrMikeublica tion s 2666g9gig8g Ppriyyocorrn Sttructures 269E0 PagResources, Inc. 26921 Quantumptourier 26922 Questemps Inc. 2669923 RA��I�AAg JOSEPH 2669925 RI�O�,M�RKK I. 26922 R A. TIMOTHY 22328 Rone 6g U R44aYYhmooaUUni ootRyabie J. 266699g21 R LELRMANiEJIMCareElec 26699313 afety K1eRtnCCorpora 26935 antan laM taajls os 2 6 ata ar tto ValQey 26937 lannta lar to -Petty • FISCAL YEAR 1992 - 1993 Date From 10/16/92 To 10/16/92 Acct Code Break erior Plant ie fife 488:83 enance-B s r s 1 00 epance-City Ha 1 205.00 al Hazards Booklet ams Sorenson 44 Hours 36 Hours 1992 8/11/92 Sgrvice-CC Park intenance atlpEpoR upplies ff Supplies uncheon Fee n9 Fee Expense ellion Supplies Ts7nn Cor EE afiFn Sup liesnses ng n upppp ry ewnPsanel11Lunch neering Publication tog Fee ies 686 A8:8p8 MS 502.20 U: 12. 9. 27. 21. . 16. .90 Acct Code Number 1 October 14 1992 Page 6 Total Amount 111.03 B;0500NSS 43:21 170.00 1,115:88 2�.$S 54p0.00 2�5:88 4. 0 1 2. 1 5 92/10/14-09:04 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description #1842 Meeti Cott Irvin Chevro� t/Dalhasu 19450 p its-r'' ecurjty Ben fit L e Ins. o. ]9400 kife Inst outhhrtetryn haypter- CCPavIfforn outhern Ca�ia rnjoap dison 11996424 19700 Ragnisteer�a 91P_ 2 -111 ons eas enc WA FISCAL YEAR 1992 - 1993 Date From 10/16/92 To 10/16/92 Acct Code Break ng Expense 17.g2 Gonterence Lunch 4.63 Dg Expense 11.95 792 en uaK egVdlddIeey SAlaGlen Whites Ye//Whites ard m Plenty o�o gtthall nema ng Leaves agordo el�oa hard ns e e Rondella enue Stanford dlgy Valley /8309921/92 October 14 1992 Page 7 Acct Code Total Number Amount 92/10/14-09:04 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "' FISCAL YEAR 1992 - 1993 Check REGISTER Date From 10/16/92 To 10/16/92 Vendor Acct Code Number Description y Break erra/Frjendly 972-107579 124.46 errs/ ren 1rp1g9g gg 21 2 9 1p8.263 4v33aNewhNjr8g/5g-14U/669g22 92 7,098.44 gg CCCCaa jiji cc00 LYy44n33ss/Newh gg/g3- 8/65/99g2 122.01 26945 tatteernar11 forqualMunii pal 19804 CerQQtidffi tt OF Kit19FFQo0ball I- 28346 tteQiny & Co., InCC 13221 TRRradffiC Sf at - ? 01t044 26947 ti le, George cC) 19641 10/1/ 2 Meetings Attendanceail 2 4 ull v n & Mann Lumber Co. Inc 1989g55 u lie55-P rkk Plaintenance 26949 1ARN SKI TONI A5883 AN - AP efuna 2 5 THOMAgg B LL A5g13 AP - A Refun 26951 TOLMACA, ENE A5801 AP - AP Refund 2 52 Terry LC4umbeer 28 O15 uqpplies-Street M intenance 26953 Ticket G ft 2853 iCke s -Cu Arts 26954 Tobtr] t�gbert 20035 Re un -E ec5lrical Pe[mit 26955 Tra is on rol Service, Inc. 02140 Barr ja e - reet Maintenance 433.00 jupp es- trees Majntenance 14.72 up es- tree Ma ntenance 1.66 tpp es- treet Ma ntendnce 1 40 regt Ma ntenance Supplies 7 gg6 Sg mllbi 9treet Maintenance 4 26957. UnicomlElectronics 97698 Pgeld 1eRatOoMaiBatterjte,tie o Radio -S eet Maint. 192.12 Leasoerrr Ease-RaCIS 55 mm g5g5.p2g1 Batterjesa enera? Services 289.03 B ter/j)- 3 2695598 United Parcel Service 21546 GW/E �05g/92 84Q3094�X/92 27.85 26960 VANNefund pNEER DALES A5792 WGa/�P -/ AP9Aefu9�SSnd g XOe 2696132 ValenciaUJYA DWateraCo. 2280ANILO 0 2225993CAveWRtanforvicS1-18/l/92 176.24 25663 Ave tanford 9/1-3/2 37.35 25 63 Ave Itanford 9/1 -??p/1392 3g 25 26964 Valew Welding 22059 1 Dump Truck-Stree Main en nCe 67,108.89 Ford Dump Truck- treet Main 3 72.4 o C 66U3 1 Forrd D QmQp iTCCruck- CitreSeet iMaeinn5t�. 38,372.49 26964 WALKEReer entnd er ELA 25825 Reg steAPPRefunsenell/16-17192 26968 WALKER, KAR-RON A5805 AAP - AP Refund 26969 West Coast Computer •23245 u pp ees-CCom uter erv;;ces 1 65 2637? West K. F T Industries 391 nst11Ts- tmpDumr er es 189.57 26ggg71 WWWestQQPublisehiong Company ((CC 2332530 Cod a) Gah�Tjets-�ity Attorney 26973 WheeleLa r, eerie (C))_ 23004 107l%92 Meetin§ Attendance October 14 1992 Acct Code Number Page 8 Total Amount 10,31g 4.0p3 2 0.0330 :95:0 45.0 6 180.00 3,9442.47 53.18 1,620. 0 515.83 252.984 129.04 35.00 16.88 3448.p2p2 1,565. 21 75.00 92/10/14-09:04 ** General Operating Fund CITY OF SANTA CLARITA •* FISCAL YEAR 1992 - 1993 Check REGISTER Date From 10/16/92 To 10/16/92 October 14 1992 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break g 5 Number 18527' 26974 Willdan Associates 23180 eu �er{ngg BillableiWork 3;137.15 1 52dd S�jdd egiions 40'390:OQ 1 52227 RUT ldei5e Balla lveiWork 22,2296g02.551 4 2 7 R T ng ins ding gs gafety 30,284,90 1 52 227 2669975 Williams, Curtis p003184 Reimmburse N leeaage 999/9g92 2 1 91 52519 26977 YiounAgn�prekren nes,?f Ngw Jersey 25003 Wormb ookS! ultural/Arts 21 52 0209 26978 Zee.Red?ccltal ervice Com an 26587 ggu es-Emer enc pyre 809 8j8 25 32 5 p y Supp es -Emergency Prep. 563.54 1 95215 sub -Total Check Register sub-Thtal Prewrite (heck Register Total (neck Register � II 7�1 •:I4 M" ��•. •I Page 9 Total Amount 80,3;�.Q4 650.90066 823.14 1,736,083.66 62,190.15 1,798,273.81