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Home My WebLink About1992-11-24 - AGENDA REPORTS - APPROVE CHECKREG 44 45 46 (2)02 AGENDA REPORT City Manager Approval Item to be presented y: Steve Stark CONSENT CALENDAR DATE: November 24, 1992 SUBJECT: To Approve and Ratify Check Register No. 44 for the Periods 10/20/92 to 10/22/92 and 10/30/92 and Check Register No. 45 for the Periods 10/26/92 to 10/29/92 and 11/06/92 and Check Register No. 46 for the Periods 11/02/92 to 11/05/92 and 11/13/92 Resolution No. 92-227. DEPARTMENT: Finance BACKGROUND Check Register No. 44 for the periods 10/20/92 to 10/22/92 and 10/30/92 and Check Register No. 45 for the periods 10/26/92 to 10/29/92 and 11/06/92 and Check Register No. 46 for the periods 11/02/92 to 11/05/92 and 11/13/92 was approved by the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATIONS To adopt Resolution No. 92-227, approving and ratifying Check Register No. 44 for the periods 10/20/92 to 10/22/92 and 10/30/92 in the aggregate amonut of $426,990.98 and Check Register No. 45 for the periods 10/26/92 to 10/29/92 and 11/06/92 in the aggregate amount of $1,568,191.10 and Check Register No. 46 for the periods 11/02/92 to 11/05/92 and 11/13/92 in the aggregate. amount of $2,163,848.77. ATTACHMENTS Check Register Certificate dated October 29, 1992 applicable to Check Register No. 44 for the periods 10/20/92 to.10/22/92 and 10/30/92. Check Register Certificate dated November 4, 1992 applicable .to Check Register No. 45 for the periods 10/26/92 to 10/29/92 and 11/06/92. Check Register Certificate dated November 12, 1992 applicable to Check Register No. 46 for the periods 11/02/92 to 11/05/92 and 11/13/92. _ -- - - - - — -� Adapted: i�- �y- 9�. Resolution No. 92-227 ��'-�Acs nda Item: RESOLUTION NO. 92-227 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. 44 FOR THE PERIOD 10/20/92 TO 10/22/92 AND 10/30/92 IN THE AGGREGATE AMOUNT OF $426,990.98 AND CHECK REGISTER NO. 45 FOR THE PERIOD 10/26/92 TO 10/29/92 AND 11/06/92 IN THE AGGREGATE AMOUNT OF $1,568;191.10 AND CHECK REGISTER NO. 46 FOR THE PERIOD 11/02/92 TO 11/05/92 AND 11/13/92 IN THE AGGREGATE AMOUNT OF $2,163,848.77. 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 ofthis 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. Grindev, 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: ASSENT: COUNCILMEMBERS:. CITY CLERK N City of Santa Clarita INTE ROF F ICE MEMORANDUM DATE: October 29, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 44 for the Periods 10/20/92 to 10/22/92 and 10/30/92 Please review the attached Check Register No. 44 for theperiods 10/20/92 to 10/22/92 and 10/30/92 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 92639 through 92641 and check numbers 27160 through 27334 in the aggregate amount of $426,990.98 are accurate and that funds are legally available for payment thereof. v Finance Director/City Treasurer AJS IV 92/10/29-12:17 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 — 1993 October 29 1992 General Operating Fund Check REGISTER Date From 10/20/92 -_To 10/22/92 Vendor Acct Code Acct Code Chk 99 66 g0 Vendor Namejj CCYY Number Description oo o to Break Number 92641 Dowd�aRobynmoouthern Cal untsUniversi2y 1674 y27702 Tem?5sMeetoraryt{Sg{nSgtEXpel1%5/92 Rail 33 U0 22 198, 027 #276 MeeYytinS Exxpense 9 1?.?5 2 455057227 #2719 Mpp�AF1cp eFtin xpense 1 .U0 6 2 #2980 R c cle� tW �ghiiEng Fee gg8.U05 p1 55p000Z2 #282 Speci{al Suplies 8.5005 1 690p02p5 #28#28 Meetkin5 Ezppeense 25.A1 1 66 50215 85 Vehicle Maintenance Expense 10.00 1 6400215 sub -Total Prewrite.Check Register Page 1 Total Amgount 195.SS 144.91 425.91 92/10/28-14:59 '• General Operating Fund CITY OF SANTA CLARITA Check REGISTER Vendor Chk Vendor Name Number Description 27160 A.V. Equipment Rentals, Inc. 01017 Lift -Canyon 27162 ARAeMAGAZINE &&abOOh DIV A4488977 Reacjiltt 271 3 A amsonCCAssoci tes O1 56 Field 27185 A br ght Seadt om&anssoc. 01956 Profess 6 1111 uu CC 0 526 F,rrlowertt 27167 AmericantconomiclDevelopment 01153 19933P/994 27168 Amer can re nwa P 1991194 y gram 01573 App ca 27169 Amer can gGoctety v Engrs. IM? Membe 27170 Amer can Speedy Printtng 01001 M tro�i TtCket 27171 American Wholesale Nurseries 01528 P ntts- 27172 Amerlttdds Life Insurance Co. 1976 T D 27173 AnaxaltLumber & Material 01740 aauupp bbej179? Sdtaphle u p Inc.p StaptClbe 27175 AngelGCatering 01100 1 %15/9 1D /lj/9 27176 Antelope Valley Press 01809 0 slip ay 27177 Aoki, Sugak4 01399 Son o 271798 Associated Soils Engineering 0159354 o 0 27180 Astttroi$ff01ceFproducts, nc. & 018590 MMgain n 27182 BICEPPaphix 02581 Rep4ttr 27183. BNI Books 02500 Pub ca 0p eeCr aa a PPpUub ca 27185 BSAAAdvertlsing,nInc. 06270 Disp ay 27186 BWS, Inc. A9903 De Urra 27187 Barrera, Ruben 00297 Reim r 27188 Bayless Stationers 02940upp e upP e upp e 27189 Bell Building Main t nance 02310 ani r 27190 Berk's Office Supplies 02170, upp �e e FISCAL YEAR 1992 - 1993 Date From 10/30/92 To 10/30/92 Acct Code Acct Code Break Number uNorhP$aks Park 404:40 1-P$rk Mtlnt. 156.53 ng epos erman_10/9-11/92 140.0 ' 265.00 iecation Postcards 179.53 Postcards 169.47 1 Park Insurance Premium 7.57 �0:g1 kMsaSi t 865 alinCourt!Val Gien Ma n enance e{#s-P rksi 86 ervices %4%g2 p58 112:20 /4/92 135.30 ss Tes s g 724.99 1:170.00 on -C �eller crof the ts c Works Emer enc kPrep. Public Works 55 275:00 41992 Mileage U Services 129.3 on on 65.82 etegngane-t30/92 4313 280 yA SafltYment 12.59 October 28 1992 Page 1 Total Amount 1,908:14 2: o:88 ,407. ,440.00 4205:00 226.00 345:g3 5,233.69 144.16 199.50 242:00 5,8 4.789g8 3 8:00 298.54 272.00 44p9.7p5 14:5p6 92/10/28-14:59 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 10/30/92 To 10/30/92 Vendor Acct Code Chk Vendor Name Number Description Break 14r?s— upp ies-EconomiCCCC Development 11.79upplies-Recreation 38.34u liiiies-Recreat on 7427191 Big A Auto Parts 02980Aehic► Ma n enancg27192 Blue Barrel 02778 gg2 D sposa ery ce-��i Olen 48:00 9 92 U sposa ery ce- d r hard 96 00 y/g2 D sposa1 ery ce-Nort ks 53 9/92 D sposa] ery ce-Canyon ark 156:88 �/92 D spo a try ce-�lal Meadows SS r sh ery ce- ty Hal IR: 1 a/gg2 ery ce Id pr hard gg6 18/92 ery ce-North tars Park 53:88 1 /gg2 ery ce-Sgta larita Park 156 o '1'8/92 ery ce-Va enc a MgaCeows ;9:88 27193 Blue Shield of California 02501 ;S%/92p V�B1oOTVsSornnneuP Premium 2,12 a Glen 4:45 2719g9545 Boyer, Carl PP astic gga Co. 02005 S5Ruimpburse 10/10- ntennaExpenses 27 96 Burke, W ams & gap ogrensen 829 1 Lega ery ce Teirough 8/31/92 344.04 Le a ery ce rou gg/1 /g2 330g 43 Lega ery ce T rough 8/ 1/92 175.58 Lega ery ce hrou h gg/ 1/ 2 2,172.7 ega ery ce Through 8/ 1/ 2 '160.0 Le a ery ce T rough g/ 1/ 2 3377 99pp Legal ery ce Through B/ 1/ 2 43 .36 Le a ery ce rou g/ / 2 411.43 Legal ery ce Through 8/ 1/ 2 2,149.18 Le a ery ce Throu g/31/ 2 2,744 . 6 Legal ery ce IThrough g8/20/92 41 6 Lega - ery ce Through 8%331%992'L00�4 Lega ery ce Through 8g/11/9 72:50 Legal ery ce Through 1,81005 Lega ery ce rou h 2 g7 Lega ery ce Through 8/31/92 244 35 Lea ery ce Throug 3/31/92 842 g5 ega ery ce Through 8/1 /92 69:00 Le a ery ce T rou g/3 / 2 2 p8 Legal ery ce Through 8/2 /92 390:00 Lega ery ce rou 2/31/92 2j7:11 Lega ery ce Through 8/31/92 4,813.83 Lega ery ce Throug 8/3/92 240:00 Lega ery ce Through B/26/92 24U 00 Lega ery ce rou 8/31/92 87 08 Lega ery ce Through 38/3255/392 p g1 .05 Le ery ce Thhrough 38%318%392 11;069:35 Lega ery ce Through 8%2%92 1'188:50 Lega ery ce roug gg/31/92 407.94 Lega ery ce T rough 8/25/92 279.00 October 28 1992 Page 2 Acct Code Total Number Amount 19:99 1,093.00 2,171 '' 66: 1$ 177.34 92/10/28-14:59 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 10/30/92 To 10/30/92 Vendor Acct Code Chk Vendor Name Number Description h g 3 g Break 8 LeOa ery ce Through 6%31%992 9733:27 Lega ery ce Through 0725%92 1560:00 Leelyalga R eervl[cgeUThiroMg rouugh509.58 27197 BRYy Rf gcled Campaign 02977E mclenraP C3 lo9% 7522%02e/26/92 115:0� 27198 Pug Films 2719 jal TTech Communicatips 3418 gg SrSpvp cyye aa��I1-F n mte272U00 ja18yrnIiafvjnob Journal 033824 CDhillaCareSColo 4�o9at9r Hanual 27202 ahton Bloick 03247 Tre Fa mM ter is -Parks 27203 oast Irrigation 03490 IIrriiee a on uiiddes-Park Maiinttt. 1, 1.4 rrCaton up�les-Park Many: 247 18 rr at on upp es -Par a n rr at o{n{ upp es -Par a nt. 27204 Comp Tech 03049 ComatrePrSery ces Supplies 15 :5 2728g onljn Bro hers 302 BalRpt ld To 5 Parks 27206 ontlnenta LawYerS Title CU 03321 Preliminary 3 tle Report 2728g op tr Eag a Patrol gg,, Sec rs S O/92 al oween Dance Security 27208 ourir Of L.A: Pr4qbati?9 BeptY O i2� X992 JAWS Progr m 27209 ounof L.A. - Sher f Dept. 3 01 /92 Neli opt er ervices 27210 rawrq, WaYng 03069 11/92Yar ent27211 urt Sang & tavel D X62 Yg�'i �2ext Maintenance 272132 EuEshmanGGpp& ssocE ates 5g 6 ueria xtras 27214 DONYANAVARO�LMOSTAFA A5012AP - AP efrion las 272115 v Jo p leR33 g1 pn 27216 Datacvault Anne 08538 [a tor 272 7 Davis Wholesdl 1 ctr c 4 7 imer-Val ncia Glen 27218 Desert Industrsal Suppply 04100 upplles-Bkarks 6 27219 Dunn -Edwards Corporatlon 04915 tajn8-iorEaaield Pddint-dPark Maint. 38551 1 2722? E.G.EEBr nnan &gCo. Te 0555004p 2p93ltservtcke Ceeontntract-Burster 61. 1 27222 Eard-Systems/Consultants 02014 upplleS-EaojRdePrro ect-10/10/92 3 tt p 5 an Feerran e d 27224 Employmentnueiv. Dept. 05250 uPPwahedva9 2dState�Tax 5 EE dd e 5 Ir bbuarter 14 e g a 27226 Feoeral�Express Corp. 06001 10/1/925RiOht4oem c992 Mileage 13,50 18/2/12 TXeM tarpo st msg nc. 9 5 27227 Frgd rick, Monica 76 2 tTerrific Tots9r0712!23m/991ng 19:50 27228 GR2 Redevelopment Consultants 17300 Asssssor Parcel Maps 27229 GGeiger Bros. West 07029 Rai rad Caps p7 Pens-�conpmic Devel pment 254:58 Raaaait SlatsoniPirromotiii0000ion 1,207.4627230 Glendale B1uePrint Company 18233 BJueprnt-Engineering 35.58 ueprnts-Eng neer ng 5.41 ueprnts-Eng neer ng 305.05 October 28 1992 Page 3 Acct Code Total Number Amount 1 46,6jj:41 2330.p1p2 623:88 25 00: 355.02 1.425.84 6516.9638 200:00 784 3.45,r g0g: 3,9 00: 2 1324: 51:54 242:S 353.55 137.48 42.50 172.00 2, 44.5 1,738.00 92 /10/28-14:59 •" General Operating Fund Chk Vendor Name 22723331 GGGGuoaoodyear 1b ooddpp 2723564 HjGjjo hHRSBBIEro 272 7 HastltotonsoEnr kopfa& 27218 ICB0.Bui l ng ff 27239 InQus�ri5 Ase al 2724401 IntrternyaloRemvennuep 27243 jack Rubinj&gSons 27244 K -Mart CITY OF SANTA CLARITA •• FISCAL YEAR 1992 - 1993 Check REGISTER Date From'10/30/92 To 10/30/92 Vendor Acct Code Number Description Break Bluepprints-En neerin g6 gg2 98734 Repd]r P rk M 1Uening Mowers 192:15 p8470p702g6g A5 0 5 0082601 ciaisn 90805 ter Center ?8204 500 erv1p02556 11000. 27249 K 27247 KellyHServicess,,RInc. 11007 27248 Kinko's 11009 27249 2725 Knorr Pool11017 Knox 11587 27251 Kurt & 11505 27253 gBohmer's ,Plumbing LabSballestPtapgSsrpCQompiny 129800 27255 Lehman, arbataly 12369 27256 Leighton and Associates, Inc. 1256 27257 Los Angeles Times 12005 27258 Lucky Food Center 12070 27259 Lumber City 12020 r Flat IIr Vehicle #024 2.50 Nelwha Hark 20c key HIlalloween Dance - AP ReCfund uCCselctoeer1�992 Mileage htse ees & R teR 5/1-12/92 ency.Amen�men s- u ding/safety arter 1992 reaerai iax arks Park Maintenance les-RPRacrks i iec�ubftcen ormation es-�arRC Ma ntenance es- a K Ma n enance -V&Pike?un ntenance /27/ 2 O eeH8 Hours /20/ 2 ee u Hours /27/ 2 Escobelo 40 Hours /27/_2 Gorgon o 4 Hours 2 G Cbeekp4e03Hoursrs C Cheek 4 Hqqur 92 Escobe o 40 Rours 92 G rgon o 40 Hours ce- ngsneer ng ce-Recreation ce-Recreaticon s - Park Mdintenance Park Maintenance troom-Newhall Park on les nance 124 4.063 35:51 60: 0 61: 0 8:0 460:0 68:8 is 4 g 3:57 165:50 6505.7$4 4371:1 -31:89 37:533 October 28 1992 Page 4 Acct Code Number Total Amount 432.86 10 8989 119:8 5,3'988: 9 61 6.413: 4 45.47 107.89 313.93 14.94 58:88 3,912.28 280.48 434.27 394.44 2,27 27 2 3,7,13:10 2,105.00 1,118.13 39.30 92/10/28-14:59 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 10/30/92 To 10/30/92 Vendor Acct Code Chk Vendor Name Number Description Break Cupplie$ SNrtet Maintenance 19.44 27260 272623 Maile[E;aYmmtRSpties Distributing Migqssttioyyn ($lnpiMqyIrI 13558225 pdrts-Vehi CS$ - A5835 133325051 Flottor Mat 27264 NOERDLIN ERP1JOHN- RHOS GeAP 11 AP R 27299 27266 National Environmental Newhall Signal Corp. 4 72 14900 1 CQp i %Ei 9913/y2 Ni sl and gnt0pS78 2scr se 272698 Clubstep 16p48844 1620p650 27276 27278 pPrbstntEmpgonYytProductsany RXUU cggER t?Xees'ERYL Ret. System A5835 2727 Pi�msProcessignptB- trkCn inglnt. 27270 OSneTlHouraePhoto PAYNEI,SEANorah 815289 85835 GeiiAPburse IN ndbber 92 Mileage 27271 Pacifffic Bell 16100 255-430Q Service.9/13-10/12/92 27272 Pacific Printing Company 16350 27273 Page Net 16050 272745 Pece Enterpr ses Inc. 16p48844 1620p650 27276 27278 pPrbstntEmpgonYytProductsany RXUU cggER t?Xees'ERYL Ret. System A5835 2727 RUGGLESR ter, RKENNNpPiETH A5884g 2728 RobinsonGF M li zer Company 18528 18351 :1 enntais Bonk Trail ante Premium I T: : 41. 144. 88 120. 9p6.000 176.3 30 4,612:67 12:p2 42:16 13:79 195.00 185QQ 185:88U8 713.30 October 28 1992 Page 5 Acct Code Number Total Amount 535g:� 616:2555 20:00 43.00 .608.00 17.78 38:80 4,739.83 38.97 1,278.3$ 23675.656 183:2g1 60.755p5:p88 5,7$32:615 418:65 92/10/28-14:59 *' General Operating Fund Chk Vendor Name 27283 Rome Cindv 27294 Roos{er & Associates 27285 Royal Wholesale Elec CITY OF SANTA CLARITA •• FISCAL YEAR 1992 - 1993 Check REGISTER Date From 10/30/92 To 10/30/92 Vendor Acct Code Acct Code Number Description Break Number 18110 gjuppfjhes-Ec tric 18553 SuDDlies-Pa 27286 & IIArt and Crafts 1590570 RecFea 27288 AHUggLZa,, ILI, RIP AL essEDevelopment 194p657 uAdrte 2729 LVA HENFRICKA A55840 AP - AP 272g932 a7ej ServiFceNAmerica 1p998i6941 gqUP11Ty 27294 antaa arlta Valley Temp&,Inc 19600 W/E�1G 27295 lanta N/E 10 27296 Santa Clarita Water Co. 19000 2217?g2g. gg o 5 t II 5 II728gga'. 27298 ScoEta rvtn Cnevrolet/Daihatsu 19450 Parts - 3 00/17-22/92 eve opment ntenance ntenance ntenance n enance ntenance es li :72 77.85 Di bursement Re and R fd g9 27300 gg on She?aon Mechanical 19858 SSRerapl-r 2 D P grin 1 -Hours 92 D 0 428:00 4 5rrrin HH2ours dgIddledacpd 11859/195510/15/92 BA oU3U A3 Soledad/9/1510/15/92 lgpmenj Pub 95e3 110:97 cat ons cYje ntenansce NVpatr 273301 278303 Norman ktnner, odnd than 9025579 Retmbu 27305 leger, 4 outhe&nFal Bcetgogef 1 92 Mileage 90098 811/32Q/ D fornilaCEdison 9700 Seco 3 00/17-22/92 eve opment ntenance ntenance ntenance n enance ntenance es li :72 77.85 Di bursement Re and R fd icun y Manager - ar�Cs 2 D P grin 1 -Hours 92 D 0 428:00 4 5rrrin HH2ours dgIddledacpd 11859/195510/15/92 BA oU3U A3 Soledad/9/1510/15/92 lgpmenj Pub 95e3 110:97 cat ons cYje ntenansce 22 MMa eeYt 17 12. 58:00 lacaAaN e0AT nii Hall 769.64 1'2:80 ce Ea Bcetgogef 1 92 Mileage 221.50 Sance alloxe n Fund ecr9��//t5tgqn / gg whopa111R5-100 68795-10/ 14/92 18g8487 uet 9%16-0%19%9922 1130.552 aemogord96% 9916910/g1p9/92 18087:55 JtLangs? a 9917-19220/92 32:45 18 3 I October 28 1992 Page 6 Total Amount p 456:06 289:97 17,0 5: 0 g4: 000 1 8.00065 840.00 1,117.25 14.95 780 23:79 9 2,275:12 08:8 125. 0 92/10/28-14:59 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 10/30/92 To 10/30/92 Vendor Acct Code Chk Vendor Name Number Description Break Seto/Guadilamar 9/15-10/14/92 28.7 27306 Soushern Eallfornla Edison 27307 Sou ern a forn a Gas o. 27308 Standard Insurance Co. 27309 State Compensation Ins. Fund 19728 19800 19875 2733100 11 & Mann Lumber Co. Inc 1od ug '998o8527 YAupllivan A5841 27314 The PrNQt{ceriore Compan 227319 Thompson, Marla y To7311 2 262 anana 456 2012 27318 UNUSM�Li em nsurance Company 27310 Uni G1lllobe Executive Travel 21356 2732 Un com Electronics 97698 27321 United Temporary Personnel 21000 e P , , , , nema ./ - / 5/ 207.23 a 9/2p2-10/21/92 4912/139921/92 fe nsurance ce rem m 1, t Council tyY Manger 1, rsonnne tputierkervices nance in. Dev. Adm. momic Development W_ Planning 1' jWoHs Amin. e Maaint. a] Strvices Adm�n. ation_ raclf Arts al Events rK Admin. ergenc Prep. rraet Maint. r it Services Payment 10/22-23/92 it "2115r' eeb 1.5 Hours 3. 2, 1, 1, 6, 3. ;7 Acct Code Number 1 October 28 1992 Page 7 Total Amount 23,765.47 250.00 648.69 2,054.75 16;811.23 180.44 34 .1 31,675.80 320 :90$.QO 3,248.0330 179.70 92/10/28-14:59 General Operating Fund Chk Vendor Name 27322 Valencla Printers 27323 Va enc a Water Co. CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 October 28 1992 Page 8 Check REGISTER Date From 10/30/92 To 10/30/92 23827 GGYAowere Vendor Acct Code Acct Code Total Number Description Break Number Amount z 55 Fre 1Ride8e/TiCkettosir2n55'1tHours 161.95 188 pp 7 g 22255 22100 2360 Valen to 31 - /15/ 2 4.7 ernSeC9�v1ces0/92 6800211 1 2 253 498:00 27324 Valley Power Equipment 22518 uppTle 1 273325 VanEEZyverden Bros. Inc. 2524365 a ppiie 27327 Werle, KayPJ.M' 23827 GGYAowere 27332 27333 27334 Wolf, Kim Xerox Corporation Zee Medical 231p2 2658 ak Tre 27328 West toast Computer 23245 upplle ndr a 2 Commercial 920025 a ppiie 2733gp 331 ee WilSsbtereEEWua$pe& 29934255 6$Au9pRlie 27332 27333 27334 Wolf, Kim Xerox Corporation Zee Medical 231p2 2658 ggR Fpn oo irkaMaint3eaance Service Company111111 9823824 Ftrst�A F rst A ndr a 2 5289.5861 920025 99/15-8/15/ nc a 1 99%15-10%15%92 nc a 9//%15309975/92 1 4:83 1128825 7USS25 88:673 1 irkaMaint3eaance 257.58 9823824 5s -Park 1 921824 )nsut�efu>mp1 114 SMMaintenance 382:78 1 ernSeC9�v1ces0/92 412824 rs-Park Maintenance a Servce-North Oaks 1 1 2022' irk Main tenance 121024. 1 2 p24 re tion Class 1 67p�1 iuppliesiElty g 186.55 1 4002021 Council sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register 811.57 1807: ?07 2,090:SS 765.56 24:4 1,353.90 26:43 285.51 426,565.07 425.91 426,990.98 VOIDED CHECKS: 24798,25410,26567,27046, 27156-27159 City of Santa Clarita INTERO FFI CE MEMORANDUM DATE: November 4, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 45 for the Periods 10/26/92 to 10/29/92 and 11/06/92 Please review the attached Check. Register No. 45 for the periods, 10/26/92 to 10/29/92 and 11/06/92 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 92642 through 92647 and check numbers 27339 through 27506 in the aggregate amount of $1,568,191.10 are accurate and that funds are legally available.for payment thereof. )61tj Finance Director/City Treasurer AJS 92/11/04-09:09 ** General Operating Fund Chk Vendor Name 2642 ozano Henry 2643 ourt tr stee 92644 Transworid Bank 9926645 CCEmploymoentLLDev. Dept 92647 Santaydlri&PDeaene CITY OF SANTA CLARITA *" Check REGISTER Date F Vendor Numbge5r Description 03529 WFa�neeuA�iStSsi mentsc 20110 FiCArTaxTgeposps 05250 State Tax Deools t dit Union 12217 Emplo ee ent Care 03 99 Emp 0 ee FISCAL YEAR 1992 - 1993 rom 10/26/92 To 10/29/92 November 04 1992 Acct Code Acct Code 66 gg Break Number od2J/222 1 ?158230 0ediV2#22 797 9$9$9.58 1 21555U5 tddo#2#2322 2.036.53 1 21490 Period #22 1 2195 Sub -Total Prewrite Check Register Page 1 Total Amount p 5'202.44 47,561.92 030.04 2;83?: 68,674.76 92/11/04-08:48 ** General Operating Fund Chk Vendor Name 273340 A-AmericanQstorage 27342 A.V. Parti Rentaefnta 273 3 ggTT y 344 ATE/Ryder 27346 AoolnntK 27347 Amer can 27 48 Amer can 2734 Amer can 27 5 American 27351 Amer can 27 52 Amer can 27351 American 27 5 Ampak En 27355 Anawalt CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 . November 04 1992 Page 1 Check REGISTER Date From 11/06/92 To 11/06/92 Vendor Acct Code Acct Code Number Break Number 4 01022 gDegscsription 11792-NtorageeRenta rt p-9 2 2243 66.00 1 91002 11/92 Itora a Renta 11/92 RSeeneetealll _3 66:88 1 91002 Is, Inc. �5b1g2 ora a aa enta PDisjtoncseh9/14x10/12/92 66 1 901888 2 02 00nce ss��9 D5r5ape RRenLon99r l 15688 7/92 Fixed Route Services 130,474.94 18 68012 Ter Hitch 26378 lopmentc onsult. 1182475 Assoociat ootn. Inc. 0p1019 057 hiiasingn�otiety c 01026 dy Cross U ringriIncng 01060 r & Material 01740 27357 Angell catUnlform Service 01590 27358 Astro Office Products, Inc. 01850 0 i�r'.. 0991-1 r b x R venues at—AI a gery ces aI—A—Ride Services re ox Revenues mm ter Express re ox Revenues xed Route Services rebox Revenues a1—A—R1de 2ervlces a-A—R_de ery ces aA!gSe jery ce Oe ery ce uter Oe res ce iClEx e Mga1n insane inters1993a iHAS R §3lBuuies-Hendlled$i 3 Renewal -R K�l ons- en ral Ser muni y Sergvgiigcee2 icsWveyaCivic -street maintenance tStet Maintenance reet Maintenance Service Contract 54: Ty5: 22.330: 21;84: 117:M: 29:9U: 311.72 163:71 40:90 6666.755 66:35 2429.599 2,286:50 Total Amount 80.00 128.00g0 250.92 690.9310.Q9 461. 2 1.562:p8p8 103:80g 2,000g:030 1.000:00 257.10 150.00 249.29 92/11/04-08:48 General Operating Fund Chk Vendor Name 273365p9 Avalon . BLOCK, OENA & Spas 27361 Baumgartner Lisa 27362 Bayless Stationers CITY OF SANTA CLARITA " FISCAL YEAR 1992 - 1993 Check REGISTER Date From 11/06/92 To 11/06/92 Vendor Acct Code Number Description Break /g2-1 /g3 Prvice Contract 2,286i0/32-10/93ry ce Contract 2,078:88 10/91-10/93ry c ontract 2,07 .00 018 7 upp i.es-ParMa n nance 27364 Berk�sy0fice Supplies 27365- Big A Auto Parts 27366 Boone, Dianna 27367 Brathwaite Luis (C) 276 273690$8 Bureau o0pf)d3lAusssness Praecttice 273871 Busin'ss1Supplies Unlimited 372 Buzz kawrence Photography 02940 021700 02980 27373 CPRS 03006 273754 CSMFOOop A0039 Karen 677 036486 27377 27378 astaic lessna LakMater Security Y Agency grtnms 0n 65799 27379 herrin ton, Jerry D. (C) 03444 2738 olgby, Bruce 323 27382 o19onSPKevinnc. 0 3 5o d Co [� 0336��67 273854 CCopnptinenta dToolr9 Horvtces 0330605 27386 County ofgeAPatrghe&irc�lepty 03001 eseFt15�n2eMi cage es-Geneeral Services tion elopment nce e e e urse U/9Z Mileage Mtft ng Atten ante catsons- geenera 5e vgices ngSeevlce�iirGQuggru 31/;92 i s -G nera 5e ices 99ervieces-joutgivf rk TTrail 1/24PDue 9Caguedaervices qrdga4ShDue ou tney pp 1 g61g2 12/t3 DueSmS5lnLadrSoy/t9/92 Membership -S Stark t-& Tal) Teacher 10/5-26/92 43:65 15 .09 49.375 22.p993 1226:19 1?88.14 117:6267 j18:40 11:23 11.39 24:25 90:80 IR, November 04 1992 Page 2 Acct Code Number e-NT30b0.08 21 dance ervice 12000 cc 1 1�%4e/92 ntenan2e 22' rorcement 319,590.17 ?1 Total Amount 9 017:pB 1¢:24 766. 9 104. 5 163.20 229:40 12°: 32. 4g 1559. 0 351.81 190.00 135.00 177.30 203. 65 2,087.00 645.00 "34 1 5$:88 173:25 552.5$ 174:00 92/11/04-08:48 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description 27387 27389 CurtiseLnRobert &eGravelTreasurer 03042 P/FP1je Q 5 UUU /ugpp e 273990 Daeita'yCalwCorpporation 040339 Rpsc l 27892 Dellaeara�ackmoldynn 8471 Refay P 2738g�5 Dowghm n, David (C) 05506514 gglp0po/ {sM 27396 Dowd, Robyn 00064 k277 Me 27397 Eastman, Inc. 05005 W its 27406. West 2070399 27408 je!gg,lroi. gprggegson�gnr{dget 073559 07015 $uppjje 39 273979 st FarineeellaReLt-z Car- 63 5 06622b38 aupp ee questr 27401 Foy, aiI R. 00127 ie�O ur 27402 Franklin Quest Company A0155 274054 FuGMetal Products, Inc. 27406. West 2070399 27408 je!gg,lroi. gprggegson�gnr{dget 073559 07015 27409 lendale BluePrint Company 18233 27410 Goodyear 98734 274 Govevnment Technology/Privacy 798 274 Narrs &Associates 0859 ue ue ster C v c V V V IV c ' FISCAL YEAR 1992 - 1993 Date From 11/06/92 To 11/06/92 Acct Code Break Law EEnfprcem tt 198,71J.12 ty Rela i n cg�rT�ficer 7012 Cs/spec al 0pfi[er 65,224?p 337 tyY ery ces gMicer 11.666 ontiersoa�yayscParade 25;818:86 rse0perating Permit reetMMiila reeettt a fnfe16/24 iemaIT/ Permit /92 ces Supplies ces ces aIs10 enses enses ie 4/10/ggng2gg- 10/10-/24%92 25.7 356:9 24.9 495.5 14:329353 37:80 25057p3:7585 33:08 999 81.35 '19:95 382.91 6,447558.40 3,9Q5:1 48 1,713.19 2,437.6 November 04 1992 Acct Code Number 1E Page 3 Total Amount 631,3989.877 286:52 198.18 45:88 21:08 180.00 122.39 152.102 ,46 . 0 152.88 4,19533:20 33.77 794:80 18:00 218.04 402.86 199.00 92/11/04-08:48 *• CITY OF SANTA CLARITA "* FISCAL YEAR 1992 - 1993 November 04 1992 Page 4 General Operating Fund Check REGISTER Date From 11/06/92 To 11/06/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description SS rr e55 ii Break Number J 5/92 DeSifricialvl�/10 24/u2Center 709.65 25 27413 Harris, John 08594 4orts (51 CC1111 44 ta Pool 69 66gp 1 27414 Hasa Inc. 08119 PletcS--VValMi-92/95 ni anetadcwarital 21434 1 27415 Haviland, Mike 00239 Reimburse Exile ses 135.62 1 27416 YY Re mburse ega egg 92Comp -pp10g/92 66.64 1 27417 27418 KC&Retirement ProtectionTrust - 457 009550 Def rrelgecuit110711�24/922 1 Jone Am 11001 Muii c CC tt ii 27419 K -Mart 11000 up 7o es -Bu dog g Safety 3 g4 1 upPl es -Park Mainteenance 96:68 1 ujpl es-HaunteolJailhouse 59:77 1 2742? KBET 1220 AM Stereo ?854 Me P ITsnk -RAevertt ooingg 27 25 27421 Kates, Kris 1194p5 Dog 8gbtedieggnce C/1$-?pY/599/92 1 27423 KQessle�,TSumner 11253 M9adekling9Cless�9e11�6!p10/3U/92 1 27424 Kinder ym 1147 Kintle[9ym Cia4ss 1p0a/IQ 31/92 1 27426 K nk David 1150490 SCepopmturOffTravelIExpens4/92 1 274247 Kofin, Jeff 1p1003 R i ¢ 1 27432p9 LEmpptotst Pizza 12875 PgzzzZlaeYouT}CC}hCCooBnferCeeenc 10/26/92 1 274331 LjneoVRG Exopress Network 12009 Poo13Su2plsesi&quat vice 1 27433 Liiiiiiunde FooedsCOf So. California 72876 xyggen Tank-PtZ Ma ptenance 1 U U es-Hauntt a Jai house 14.77 1 upp es-RRecreatt on upp es-Recreat on 11.17 1 upp es -Re eat on 9 15 27434 Lumber City 12020 upp es- upfura Arts 44:90 20 upp es- treet Maintenance 38.74 2 upp es- ark Maintenance 47.21 1 u pl es -Recreation 47.74 1 33 MMMM ilp II 33 5g lu p s-Recre tiiaon Ho 40.58 1 27436 Ma ka,leMichael 0121 Se mbur4e?ef,grlatp;gn uZ4R12ess 20 27437 �a sad, Daryl A 276 p is clfflcla 1p2' 3 79 274398 Merchants,Dealivery Systtegms 1 426 Dc iv6Ay! harge9E/mer7gency9Prep• 1 27440 Modugno, Pat (C? 133002 1� 92 Me ing /A/ttendenc g 1 27442 MurpbyRaRo e t 00470 Guitar Cpa$ctobe6-1 1 928Mi eage 18 N Re mburse. 27443 NNNattt ona CC c Lea ue 487 onf ence-Burda 11 13-14 92 , 27444 Ne11ona tCrime Prevention p14p958 Repmbfes-Recreationnegrii s i 27446 Newhall County Water Dist. 14100 Lyyons pr#nk�C ier 4/13- �9R�5i9Z 22.90 1 Lyon3s Prihhnk er 8%14- 90/15%92 22:y38 1 244923 New 89111-10%12/92 5,637:63 .1 Total Amount 16,138:35 575.63 9,43044:97 1,144:58 187.80 785:88 x:7858:58 9135 4$:5� 183:5 q 5 8 16. 2 59.88 219.21 2997:00 4365:5g0g 210:00 J85 0 3;7:58 65.43 5,748.25 92/11/04-08:48 ** General Operating Fund Chk Vendor Name 27447 Newhall Paint Store 27448 New ll Signal Corp. 27449 NishimuraS, Lucia 27451 P W:WGGiI iboLprranddtes 27453 PacLTei e1Iu�arN 27454 Pacific Bell CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 11/06/92 To 11/06/92 Vendor Acct Code Number Description. Break 14210 Palnt up lies- treet Malnt. 27.06 R n u g e -Sgtr et Malnt. 4. 5 1490 gubbscr p ion 0/99-s/g/93 14258 Balance ue panish 2 90.00 Balllta�niCe MI Ppaniiiisnn 5 90.00 1033634 RechaltmstChre 16142 CeuareCha 16100 22513-1748 LAN 27456 Public EmpQoyees4nRet. System 16700 27458 Pulskamp Ken Courier 2017 27459 pQQUuuangqtum Inc. 17333 0 27461 139:49 88755U0 18790 1z:22 Round?sAarkrry 20.76 27462 Royal Wholesale Electric 18553 27463 Ruby Barbi 18459 27424 27465 & Co truxt{on Services Valley 1 9 HS Auto Parts 1993551 27467. CC CShSamber 19j9�g866 CV of Commerce IMA 50.0800 27468 1TOMERI�STEVEN 11 Par11/7ce P9lZes Rental 11/92-5/92 2746 M. A5741 27470 Equipment Co. Inc. 199359 274722 Rorouraeson 1295520 27474 lafelitesontnei anta larlta PettyyCasnlor 03003 on e ry es Ma nenance 20.34 ion 9 -Class 9Ger ipp7-to/erv? g 357:3835 eee;s; ce99122-10jyg/2g8g/92 139:49 9/19-10/110/18/92 1z:22 Yard 20.76 pp9/ pg 9 es{p3p9)23-/72 22t/902 27.02 es upplies 11:16 S 671.73 33+277:58 efi2ZtriPeriodalilZn l raaapphUizxpenses HS 20.00 ns 27.00 1`10Yt0-24/Hours and 50.0800 und 862.38 11 Par11/7ce P9lZes Rental 11/92-5/92 tenance shop 12/1/92 Ion Class palntenance 20.34 indow-Truck 9025 9 Hom 2 Hours creaat op Funding Duesupplies 19:17 on uppp� es 20.76 on up 27.02 es upplies S 42 11:365 plies 4S78 l euepplies FCitypManager HS November 04 1992 Acct Code Number Page 5 Total Amount 41.11 ,42.060 7,1845; 16. 130.70 291.82 671. 8 33,023.82 354.50 130.00 114.00 13 97 b 1g5S: S 16: S 87.43 229.72 435.45 37,500.00 92/11/04-08:48 •' CITY OF SANTA CLARITA "• FISCAL YEAR 1992 - 1993 November 04 1992 Page 6 General Operating Fund Check REGISTER Date From 11/06/92 To 11/06/92 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount #1 57 Recreati en Sup ies 22.38 1 7. 7ij 91172 #1853 Pdane�istYlunCnne ph41e5 211.00 1 4128231p0 #1 54 tlm PgroCCessin -Aquatics 11.11 1 2155 #1555 PantiigstELunchb 35.000 1 4�1U2 Z #155p95 Mee #1$6uppil{ s-Fpnyyance r 2:67 1 414680802 82 2 Eh9sliesingtPubtncattons 17.127 1 5400201 27476 chatdtttfnerieoSanGrdaool District 1024 vin 27479 marto&rF 1964640 natnIctssiCo.Daihatsu 27480 So -Cal Ford Inc. 19868 27481 Southern California Edison 19700 at1on Supplies nguExpense e ?on Sup�lles 1Ma 1CjngpMunaiers sai9d9enC��ppOQffeaq eatioSnuHpplies Luncheon rans Meeting Fee aggeff pupooe 1pp1 gg// cieBMaintegance2 es-�Fetlreatlonr eslurfturt Ar es- ecrea on es-Recreat on es -Recreation Memo --R crea i 7 eW9 oleednagds�991 de Vnotd//adle/WCChiYYteS99S ilccCiC�a9/18�10pp% ddd/RlhaiangbrowP9/ 8 i,Si i9fitiAa29 Pfra 0/21- 1/92 /92 1 98. 2 175. 9 44.12 3688.275 218.78 20.84- 161.6g 390.659 14373:4p0p 3.32 407.15 1553. 4 191.¢1 1795.898 830.32 92/11/04-08:48 ** CITY OF SANTA CLARITA "* FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 11/06/92 To 11/06/92 Chk Vendor Name Vendor Number Description 27488 Acct Code Break 20881 Shihltrra/PSr Wh tes%Ran So111llledad/R nhessa'9/23 err/2z19ii3'3 ver Zp g2 10726/92 292 22-1 22/ 2 5g 13g6:8o7 159: i 1 2 1 27482 tate K Control 19968 274883 Davidesources 199,333 274885_ ee hh eed ulWhursSprings District 1992836 27487 &eD;E1I{ectti A0043g 27488 Target Speciaity Products 20881 275545 Woodrow. Hart School Dist. 230415 27489 Terry Lumber 20015 274990 Thr J's Partby 20030500 27492 ie � iRientia1 Trafich4ontrollServices 02145 1,012:68 Inc. Check Register 27494 Uncom Electronics 27495 United Parcel Service 27496 Valencia Water Co. 975 21546 22100 274997 Vicente Camera 223591 274909 Wang Expres! 23059 27581 Wahntttakerorpoaories, Inc. 23555 24d52b1:27 230:00 27503 Wi liams, elinae 23356590 275545 Woodrow. Hart School Dist. 230415 9157723W 22006:98 -16/92 .27506 Xerox CorporatiCCon 24101 er rra 9/22Z323-1pp0122p226/gg92 p96: 8 nroy99/22�10/26/92 1116166:37 WUU�f7affffjhgrlr9�U17i#U�99/ 7/92 FieldcTrlp 10/14j/92 ng CConeufT!NSe:9aliehrk n R come ndation #3 es- ransit es- tt eet M int nance s Cul ural Fstival /93 R sk Mom Reports es-gtreet Mantenance es -Street Mantenance es -Street Maintenance nt Markers-reet Mant. es -Street Maintenance es- tree Ma ntenance es- treee M npteenance ance 10/ 2-il/2/92 eSQE�egeng Preparedness r�CCYr 11#g9g30-4469XhhH 100p/17/9992 A4e#oRoB{iellaE W%2 1110)23'/2922 V aeGavolaggl %22pp1pp/2/%2 /92� Via Avan$22 12/29/92 92 Fe ala 9 0 Feda a 9/22=1 /22/92 November 04 1992 Acct Code Number 10:92 1 31 192.02 11 :54 41p770p1 2::60,3g25g 728:26 12,5.265 493.31 Page 7 Total Amount 4,659p6.�p3 392:00 48:89 40. 5 75.00 1,156.69 4 8.20 639.81 56.71 Attpplication 18.06 1 9111240211 18j2 Resources 24d52b1:27 230:00 racct28243 1 991192330 1 p/92 1%4/921'2/92 1 9157723W 22006:98 -16/92 2? 5000101 218:88 92e 11 6900243 1,012:68 Sub -Total Check Register 1,499,516.34 Sub -Total Prewrite Check -Register 68,674.76 Total Check Register 1,568,191 10 VOIDED,CHECKS: 27303,23600,26918,23526,92640,27335-27338 City of Santa Clarita IN T E R OFF I C E - M E M OR AND U M DATE: November 12, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 46 for Periods 11/02/92 to 11/05/92 and 11/13/92. Please review the attached Check Register No. 46 for the periods 11/02/92 to 11/05/92 and 11/13/92 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 checknumbers 92648 through 92650 and check numbers 27511 through 27735 in the aggregate amount of $2,163,848.77 are accurate and that funds are legally available for payment thereof. Finance Director/City Treasurer City Manage AJS 92/11/12-08:55 *" CITY OF SANTA CLARITA *" FISCAL YEAR 1992 - 1993 November 12 1992 General Operating Fund Check REGISTER Date From 11/02/92 To 11/05/92 Vendor Acct Code A t C d Chk Veerndoor Name Number DescriQQptionlCC1 Break Number e g 92649 Allah r� �hSneward 01018 YY cc tton 99ZGeo 20;089.85 255 92650 Brents Fashion Floors 02998 g1�S1 OgiccIInnevstiia9ationn 1st Floor hrpet-City H I1 94001227 1 6700240 Sub -Total Prevri.te Check Register Page .1 Total Amount 8,0900.00 55;900.700 69,687.20 r 92/11/12-09:16 «« General Operating Fund CITY OF SANTA CLARITA « Check REGISTER Vendor Chk VeSndor Namie Number gDescriptio— n 27512 A-Iiglueprint'Company 01700 Bluuepr nts2 27513 A.V. Party Rental 01012 Metros nkSR 27514 Al Landscape .01555 27516 AMggT,,ISysl:ems, nc. L. 01074 27518 AT Management & Service Co. 01294 27520 AlanhPh abwBuilding Corp. 01043 27521 Alan's Of California 01733 27523 A Qezanddetfsn�UltraaImage" 010U838 27525 A 1xValfeSs Honiiiiiieye&itSBeeiies 0151gp4 27528 American Speedy P27526 A er can r ntingngrs. 01001 27530 Andy liiapOniform Service 01590 27531 Antelope Valley Ins. Agency 1 0 01853 27532 Astro Awards & Apparel 27534 275335 Astro Office Products, Inc. BLKM 81562 27536 L BSA Advertising, Inc. 5 06270 2758377 Bank of America/Security Pacif 02455 27539 Baytesatotateoriersry Services 02940 i ve « FISCAL YEAR 1992 - 1993 Date From 11/13/92 To 11/13/92 Acct Code Break 1Ma ntteenance pnM tting Rental htang ndsjape 9ans gfir TyTLu oR t / 25Sp? jiBilliarchtd Park n al Spectat Transportation xe5 RoBtes r ox etvesnues D a -A -Ride Services Farebox Revenues Hommu44ter Express 0%9e%9b2xSeectaleBillina 792IPortablerBu td ng'Rent92 2 Portablee Bu i p 1yn rja�u lles- 1Ha1n or upD es- en. Serv. a10P r Cityy Hal Roo Bargg Guar u Screen ,,t et Maint lance move a Hive -New a Park ngua a (apes -G nera Service 92-94 Dues -Mar diro5 an inomic Recovery Printing nt Invitations -Recreation itroom Rentals -Co uter Rail ]form Rent -Park Maintenance e Swea11/7�12/B atsghiertsc-eRecreation ntal /92 efund 'sonnel Ad 10118/92 teeidre92urRaPoc H Jones 4.25 Hours ann ng 153.859 181.230 1,3577:550 974.25 1,g400.p00 33 354.393505 '12;g555.g8g2- 67�83 90- 4;187 1:450 2;300.08 265.21 5.21 R 1,110.47 67.84 265.50 209.25 11.76 November 12 1992 Acct Code Number 1 1 Page 1 Total Amount 92.77 89.34 1,763.13 1,299.8825 224 5.66 243,584.51 427.35 795.63 1,678.31 ' �?7�12 575.800 465.00 2644 75p41177.10 9: 55 7759. '218.40 32.00 474.75 74,595.96 44.63 92/11/12-09:16 «« General Operating Fund Chk Vendor Name 27540 Bell Building Maintenance 27541 Berk's Office Supplies 27542 Big A Auto Parts CITY OF SANTA CLARITA «« FISCAL YEAR 1992 - 1993 Check REGISTER Date From 11/13/92 To 11/13/92 Vendor 7.10 Acct Code Number Description QQn ARKEnnJOHNJn Group Break ups tl ies-Recieation Memo #11342161 13.14 re -Inv 2 .90- upp] es -General Services es- ann 2.08 29.36 Iupp] upp uppes-ParksAdm�Rjstration ng es-Engineeeringg uppies-Parks UDDIIes- Admiin tration ene al ery ces 1:13 7g :08 27544 Bishop ComRanyPaint 27545 Blue Barrel 02310 8 217 2985 82009 02778 27546 Blue Shield of California 02501 27547 Botton,- Douglas James 00160 275498 Boyer, Car iil 0000p05 27550 Burke,VWilliams & Sorensen 82918 27551 Bu iness Supplies Unlimited 02950 27552. 27553 Ras44mus Inc. 3 64 :s-Veh c e Ma ntenance 7.10 05850 27555 QQn ARKEnnJOHNJn Group 25.61 27556 ONNER>3, TOM Vegh c e Ma ntenance iCit VehtVCle #007 27557 PRS A5872 0530606 27559 N Warehouse 03915 265 Inc. 265:88 27560 .Cal Tech Communications 03418 27561 Job Journal 03295 27562 111fornia forn a Journal275663 Renee$g, biursg ctober Meet ng.Fee 28:00 andy, GG3827565 injerve'ce5isefhrough 3/31/92 68.16 �oniBreezesVillagesCompany 21M? 11 Services 'Through 9 30/92 19.99 03128 12Jantor ia] 5ery ces 1,421.88 12 Janitoriiial ery ces 501.5 flies -Pa k Ma ntenance :s-Veh c e Ma ntenance 7.10 :s-Veh c e Ma ntenance 25.61 s-Veh c e Ma ntenance 25.61 s-Veh c e Ma ntenance 5 4 Vegh c e Ma ntenance iCit VehtVCle #007 4.61 es-Pirk M intendnce /72 Dissposai S rvi a 2$5.88 5 92 Djsposal ervjce 3 5. pp/gg2 D sposajJjJ ery ce 265 8/92 D sposa ery ce 265:88 88/9� sposa ery ce 2 325. VUs on Insurance 2 Vis 2,127.48 n InnsuratnC CpgRA burse 26.65 ctober 19� Mileage burse ctober g2 M leave 5 biursg ctober Meet ng.Fee 28:00 injerve'ce5isefhrough 3/31/92 68.16 ervices Through b5/ 1/ 2 ervLLLtttces rough 9/ 0/ 2 21M? 11 Services 'Through 9 30/92 19.99 onnel Action Form Rail - AP Refund stenTRMaus & G Caravalho - AP Refund -1/94 Membership -B Coates - AP Ref nd uter SS ery es gupplies 3U8.88U0 cc u3ePhone Lies Supplies 503:66 am phone Ate&o p Yard fr Phhohne-GG€neraj Services 65.00 65.00 fay AdolO�il%ural Services 65.00 isich b5afgb&pgureh10/15-11/12/92 November 12 1992 Acct Code Number Page 2 Total Amount 108.24 1,923,38 119.18 '139b. 1.465.pp050 2.151:24 118.00 5$i:99 671,128:80 108.88 7.00 309.40 27:11 1,470.00 92/11/12-09:16 «« General Operating Fund Chk Vendor Name 27566 Carl Warren & Co. CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 03505 a msana a ms Nana a ms Mana a ms Mana ]a ms Mana a ms Mana ]a ms Mana a ms Mana * FISCAL YEAR 1992 - 1993 Date From 11/13/92 To 11/13/92 Acct Code Break 1 2 1 1 November 12 1992 Acct Code Number Page 3 Total Amount 92/11/12-09:16 *• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 27568 JentuQrytUMUier4AProductson U8335566g9 27570 hurchill ;{Rre Proteection p0333gg1gg63 27572 ountyuotiL.A. - ntgn[9nal Sery M54 27573 County of L.A. - Public Works 12010 Halms Manan ms a ms a ms a ms a ms a ms a ms a ms a ms a ms a ms alms a ms a ms a ms ims leas * FISCAL YEAR 1992 - 1993 Date From 11/13/92 To 11/13/92 Acct Code Break n Services nal Maint- n arkino c MarKing-Ma1nt. c Str1ping Maint. Repa r lk & Gutter Repair lRepairs & Inspection ama e Removal levpair 2 1 C November 12 1992 Acct Code Number Page 4 Total Amount 171 2g80 824.04 85.46 2.17 87.7 2.58 92/11/12-09:16 "" CITY OF SANTA CLARITA • FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 11/13/92 To 11/13/92 Vendor Acct Code Chk Vendor Name Number Description Break3 5 57992_8792. Lyons/Ngwhal 250:68 76/92-88g/92 pT930ZWPiptpy Meaddowgnal 4,779 gg55 7/92-8/ 2 Paved $RUR Maint 4,358:00 7/32-1/ 2 Curb/S ewa k Repa#r 4,7 26 7/992-8/ 2 Litetetrt Remov 1 1 939115:38 t 4Q 779g29-pg87992 WSeeQdeeAbItaIitemestg 36,439:15 275754 CCorntty ?f fnd ss AGravgits p0p390g42 7uA21ie5W52SAttpPltcMai to ance nspeftion 3,927.76 27576 WrIP , CHRISTOPHER A55g8438 AP - AP Rerund 27577 DOHIRTYbaryEFANIE 04158 ImbuUrse Travel Expense 2755579p7 Davaas, igg5 275881 Dtgicomenroup Transportation U4885 gC9 ieSSerypn spLiComig egr ServjC 27582 Dowd, Robyn 00064 Reimburse Miteage 9 9-11/6/91 27583 Dunn -Edwards Corporation 04915 Athl t c F le P i t 4t2.77 2g 5 C p Puainn tlluppC es -Pare Maintenance 117.02 7585 Etla6 Ela5sanPhyll 5 057084 Lirb1lity Cpp1aaalmManager 27588 ErrekndYlilli1mdE. 05964 RnlmnuerenSSMllOtngu 1t a26-11/6/92 5,2 2. Envy neer n� onsuuu�tt n� 702.05 27589 Esther A uilar 05002 AnnezationgC4nsulttnggl0/92 522.00 27597 FB-AMERIg�gN PACIFIC STATE BANK A5862 AP - AP Refund 2759 27591 FB -COUNTRY OAK ESCROW A5871 AP - AP Refund 27592 FB-DESEVE, EDI A5875 AP - AP Refund 375:88- 275 3 FB-LIGHTWAY INDUSTRIES A5873 AP - AP Refund 275954 FI$HMAN, ,ION A58654 aAP - AP RgqefGll�a gg 27596 Federatu xpressuCorp. 86001 9/1%9g2otoenFiadonna inn 9. 00 9/2/32 /221 2 Perrrrss nn$nel11 SS$ervices :58 9/3!92 9111 Architects 9:50 ?//1/72 6 nardo U Quse a 5p 892 marl P ��amstSorenSon 2p0 23 10757992 AjuC Mart n & Associates 15.25 1878792 Lillmad&nAssocl ess i6:75 10/8/ 2 Ken Kea918g 1 .5 1078782 guurrkke Wllll ams Sorenson g 50 10!8/92 Hgi011 Architects 99:558 1875792 Tim Mcdoos7cUerrueta 29:58 November 12 1992 Acct Code Number Page 5 Total Amount 265,590:00 58.03N0p i,35�`31 1,87:7 1,H9 MM:88 258:88 250.00 2JR:88 3,945.00 92/11/12-09:16 General Operating Fund Chk Vendor Name 27597 Flo -Systems, Inc. 2755998 Fredderick, Monica 27600 FILL, RICHARD 27 O1 rver, Alicia CITY OF SANTA CLARITA " FISCAL YEAR 1992 - 1993 Check REGISTER Date From 11/13/92 To 11/13/92 Vendor Acct Code Number Description a aa.m Break 1MH� 8/12%92 Fieleman AMaspSorenson 162 9fluuls king li lo'gerc?N Chung t 06052 Pump Syea hath 0%2611/6/92 06952 Preschc 7002 1099 Publication -Finance 27602 hahreman , Krystyna 27603 1 obe Ticket and abel Co. 27605 ooloden Bear Arborlsts, Inc. nYeargg 276077 raaphhlcrCenter 27609 riEidteycs Material Intl. Donna 27617 HIL&ly NDA 27613 HasalIncPat 27614 Hey Printing & Typography 27615 Hi -tech Tr4nsmissions 27616 Hof man, Ginger 27617 ICMA 27618 Info Systems Computer Center 2761 U9 JJIsland Press 27621 JespersenucSteve 27622 Sobs Available 27623 ohn DrObish 27624 John Mullen 27625 Jones and Madhavan 27626 Juarr4s, Jesse 27627 K -Mart 27628 K W Banner & Sign 27629 Kb N, JEF 27637 KeHy $ervIces, Inc. 27632 Kinko's A5853 07829 0022 079082 i11? 8570 08679 00770 A0027 09129 10798 1040505 10426 10842 623 17000 burs 2 r Rip bt p bjfurs tics ness ness ness mber9WA leage e5r5 1992 M leage Mee#$Oge treet Maint. es sheVSupplies n Dyke 20 Hours ar I992 Mileage lho ine stri ption-T Maus omputer Services ompiltTV Services ns- o id Wase Qmputlr Sery ces Tsr�voe�19Menses on 12 19 dgge & T roughfave Fee cia Meadows Pooi Supblies-C mputer Services 11025 Banner -Field Services A585 GgAP - sAeP Rtefund 77007 W/Em10%se//02t�E�iiscooqbedoo240iHourrs 11009 CoDYlServlce-F'arKBMa n4 enance5 November 12 1992 Acct Code Number 4.76 34.44 1 i 144.52 221:?7 �4:84 14. 4 14.94 1,413.44 12,530.96 240.52 25.87 27.5 360.00 360.0$ 7.7 Page 6 Total Amount 16,286.93 0;87.888 300:00 43.68 564.44 9.75 0:g 65. 0 13,144.40 536.5499 250:45 223.60 7,875. 0 4,20 4,15 .0.00 30.00 29 .91 3 :00 56.84 720.00 92/11/12-09:16 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 11/13/92 To 11/13/92 Vendor Acct Code Number Description Break rnnv rarvira-Rarroafinn ln7 Eo 27634 LUSAS. W lulgagr Tele Co. 12p9718 ,ellb ar'Ge 2766336 Laba9afetypSupplypany 12468 uppj es -Pa 27 7 LaY, Gar 12324 276 8 Lehman, Barbara 12369 27639 Lei hton and Associate Inc. 12J60 27640 Liberty Express Networ 12464 27641 Los An eles Times 12805 27642 Lucky �oode Center 1270 27643 Lumber City 12020 27644 MIVELAZ, STEPHEN A5854 27645 Macpherson, Adele 00424 27646 27647 Madinden Gina Ma 050045 677 2764908 ManaanaPGaC�niorporation 1377833 NAW 11135889 27651 GENE A5870 27652 RRiceePaNi ng Co Micro AVT Century City 13042 13858 27653 M ke s Tire Man, Inc. 13860 27654 Mission Uniforms 13201 27655 Mobi�e Home Supply & Repair 1377833 NAW 14828 27657 GENE A5870 27658 Newhalj Land & Farming Co. 14206 27659 Newhall Paint Store 14210 27668 No Bugs. Inc.t 14297. 27662 bb P.WrsMfhrand 16356 27663 PFNUR, FRITTS A5874 ct 1078-11/7/92 a Services o lI TinerGGe10/Zb-11/ 21Wur�e�4fi Raom"No're 2 Cdrl arren & Compa g92 Sankkc eWz K 1]jIps 92 BBgurKe @W@ 1tams $$or es-Recreat on 10/4- es-Recreat on es-GGReeecredda gneervices gs-. reet.Maintenance e e e -e .a 1ervlces eV V992 Mileage ng Services 143.26 403.20 41;00 49:88 248:6 .3333 497 58:41 22. 4 1508. p5 181:34 055.685 112:36 25.20 Football Shirts -Recreation room Door Latc4h Block Hal ls-C nyon country Park lies-ComputeC ervices s-Veh le M intenance 367.40 Vehic a Maintenance 76:032 ir-Vghlcle Maintenance 76:25 r Ma CCaat Ren ttt�rB TT T Carem-S Rent 16.25 Damage 16.25 AP Ra and �ityrWalyd R€nses enance ntenance 125:88 72. 4 22. 7 November 12 1992 Acct Code Number Page •7 Total Amount 21 08 1,114:98 54444.446 770:05 889.00 204.00 1,700.63 294.33 522 50:00 144.2Q 9360.5088 1'6692.475 '520o4.80o3 5:571:B9 480.72 3,83733.252 1238.3030 37,844:33 250.00 685.70 5:80 92/11/12-09:16 General Operating Fund Chk Vendor Name 27665 PacificBBeGER, JAMES CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 11/13/92 To 11/13/92 Vendor Acct Code Numm8ber GGDescription Break 16100 29B-2787PSe 27667 CHUMACHER DALE Paclttflc A5858 Powe?. Inc. 16355p1 27669 A5855 PaulyGardneraCorporation Equ{ppm nt Co. MITH DAV�fD 07529 19359 27686 NYDER BRIAN S A5868 A5868 27670 IMA age Personnel Resources Phyl-Mar Electrical Supply 19863 27672 PremseentatitotnlggProducts 16260 27674 PubTIcPEmployees' Ret. System 16755 27675 RASPER, ANIjTA A58500 27677 Redi[eSat SPrts 18249 27679 Rome, tindyrrley 003512 27680 Rose Exterminator Co. 118860492 27681 Royal Wholesale Electric 18553 ETec 27682 CHUMACHER DALE 17-pq/92 A5858 27683 HERMAN JAM DDteryydicatiion Park A5855 27684 27685 Equ{ppm nt Co. MITH DAV�fD Inc. 19359 27686 NYDER BRIAN S A5868 A5868 27687 IMA age Personnel Resources 199p550 27689 ander larrita Concert Band 19354 276990 larita Valley Lock&Key 199065 276992 Banta Sahnhtaa E5latrtlta Valle TemperInc 19600 27694 chrlarti 199953 OillCompany Inc. Tical' :rico cat o leer n eHeal H jAI on ges ges ges ges e 93/285-10 27%992 12.22 e 9/28-1$/27/92 24.73 t nance alntenance penin R s Upgrade 15,1g17.p97 es -Park Maintenance 135:15 es -Park Maintenance 17.21 es -Pack Mailntenance 27:63 reet Maintenance h Peemlum - 58,606.35 thppPre�mttum-Darcy 149.95 Puahhlica/10-224/92 g eacPer 1892$-11%192 st100 ontrol-Valencia Glen Park 3Q.Q0 s ontrol-N w 11 Park 33u0 uODU stontro :OR $r hard Park 3 88 stontrol-CVCaClencika meadows 35:00 st ntrol-SC Park 18:88, gSt ntrol-Norta Oaks Park p 0 SUppligs-Property Management266.558 rkrMllainnntenlance 140:54 rK M intenance 31 .61 nera, Services 124.77 ntenance 7.25 Hours 17-pq/92 t DDteryydicatiion Park 3 55 54:33 �rira Hours tr gqns40 S 76917.38 g9g2s 316:5 g%y92 6/92 963: 4q 959,3:195 November 12 1992 Acct Code Number Page •8 Total Amount 45.00 586.3930 4:57 324.75 15,152.97 16739.964 329:34 584. 0 58.716:005 31395: 396: 210.00 864. 19: 0 i6:$$ afi:g8 20S:S8 57.58 420:00 73.60 92/11/12-09:16 "" CITY OF SANTA CLARITA •• FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 11/13/92 To 11/13/92 Vendor Acct Code Chk Vendor Name Number Description Break C Gpas Chargge8s 10/18-23192 733.62 276996 ecuriItty Ppv ne Companyaihatsu 19442 Widren SanjFernandQ6 Rd-10/?1/92 27697 harp Seating �o. 78661 20X Depo i T -R a Par de Tckets 27998 heldon Mechh nical 1 8 erviCe C City Hasl 27699 ierra Plumbsng,Heating & A/C 19320 Test Ba k ow Devices -Park Maintenance 27700 {kand Enggineering Assoc. 9684 Refund Of Bond 27701 filer, Degbig 9021 Terrific Tots 10(9-23/92 27702 m4rt & Fttnyyall Iris Co. 645 Seupp ies-R creat7L�nsp 5 27704 ouWrnaCalifornia Edison 19700 7 88 SRe/Wembadned/Sortedlad�9l2en101/p2 �/ 2 1pg1.4 27705 California Gas Co. 1 72 25Z/9238aAooeeR�tellae101575711//22/9as Lane 222113:2027706 tanInsurance Co 19600 I11992 fife nsuttfiifancNee P aeemiuma27707 tanford Landslape Inc. 15528 CommutrlRrsaSignalelO/li/922770098 teeeianytt& o., nc. of 9 t e 327710 lAoutZo GGeRT; ELVAie E. p5861 ReAPbursR efuntlr 1992 Mileage 27711 Terry L mbe 2 011 upp es -Tr sit 27712 Thomas Fartftipni/S cialties 20858 u 1 es -Building Maintenance 27713 Traffic Control Service, Inc. 02140 upp es- rreer Ma ntenance 66. 3 upp es- tree Ma ntenance 135.85 upp es- treet Ma ntenance 6 7g jupp es- treet Ma ntenance 250:07 upp! es- treet Ma ntenance 50.98 upp es- treet Ma ntenance 175.37 upp! es- treet Ma ntenance 377.825 e p uppil es- sat�reet Ma ntenance 50. 8 27715 U. h Esevatord Sales Co. 21850 11/p92cEsCa-CMtorStaertapeance 255:00 27716 Un com Electronics 97698 3 Hour Chargeyr3-Gen9NN9eiixxrllalll Serv. g 27717 United Parcel Service 21546 WfE 10/21%92 93S 49X 22:P3 27718 United Temporary Personnel 21000 W/E 18/25/82 M Adeeb 25 Hours 97 50 W/E 1$g/25C/92 S bRose 20.5 Hours 1661g:p9p5 27719 United Way Campaign 21260 10%9yEmployeei8ontoibutions 1,021:04 27720 Urbart De in5ion Systems, Inc. 214854 GGPubl cat ions-pEcgnomsc Devel. 27722 Valeninai Steve 22280 S AP - AP Re ial$10/17-24/92 SSSSSS GGports fficf 27724 WasteRManagemant A376854 /A2 Di spoSRaluggnerviceS 27725 Hatjer System group 234370 j6$t0�/p92-e11l9a2 Waterr System 27727 Wells Fargo Alarm Services 23554 AlhrrmiServicke Msi?-?Mph 27728 Werle Kav 23827I Tre ConsUUlti//ng 1033/1-15/92 27729 West Coas omputer 23245dittt-0agr njgges g 3g6g2.g030- pYies-Comptuter Serrvlces 713:89 November 12 1992 Page .9 Acct Code Number Total Amount 4,005;4] ,2:3898:801 140,00 3,1 8$:88 191:34 34 .50 26.322.p95 5.y0y50 1 7:38 1,169.72 228.62 . 280:03 43.41 359.45 1'72a:88 0 48988 688.05 150:90 2,028.44 92/11/12-09:16 ** General Operating Fund Chk Vendor Name 27730 Willdan Associates CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 11/13/92 To 11/13/92 Vendor Acct Code Number Description 5 p Break pZ HardduDrive-Coomcuteg6rusgery cggesgg 1,8903 .387 23180 Lommut&reRaPfl�Statttonv6%29-7/31/92 33 1787. 7 ian Fernando Road Phase 3 & 4 7,129.9 an Fernando Road Phase 5 8, 7.14 rssIssment Enginpe Bring 1313.50 ily'YnaDSTOdttalaooImprovenemen 2,583.g$$ yo9M5 Evan�T"raPpficrSiening & snala MOMS Whites 1yn Si nal Upgraoe �224� 050 Widden gg [[ra i wa 225 00 V lenciaGree s�d Si gggnal 5. C y Eio essa� g ery �es 1,353,5$ V Pri sneer Terra gn 1 NUS Va enC a Town_ enter ervtces 19.633.31 27731 Williams, Curtis 00184 27732 Wm. S. Hart Un on School Dist. 23350 austrn i c uquet yn Ute 26 Br a Princessa a na a Bene a ndadpe Bene iMal Muter Rai dustria uquet C ute 126 a Princ a nage a nage imsgua rsle 20-/21 10%11 reSi�anal tion 8/3-28/92 o Phase 3 & 4 o Phase 5 Assessment yon Road 'fi2gmsnal nyon ignal Manng Services 1� 4; 9'236 4:500 2,66p0$.p0$ 1;466.50 8 5.50 1,6 5.50 3,114.69 750. 1 November 12 1992 Page 10 Acct Code Number Total Amount 2,549.82 291,4223.18 3,864.90 92/11/12-09:16 "" CITY OF SANTA CLARITA "* FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 11/13/92 To 11/13/92 November 12 1992 Page 11 Chk Vendor Name Name Vendor NumbSer Description Acct Code Acct Code Break Number 277 Z rvice Company dd p ervices lueUpbu'rse.82t240 182.02 27735 ZeileraiKristacal 26975 oger2�99cMileage 1 9155209 sub -Total Check Register Sub -Total Prevrite Check Register Total Check Register VOIDED CM=S: 27507-27510, 27061, 27168. Total Amount 16.030 291:6 68 2,094,161.57 69,687.20 2,163,898.77