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Home My WebLink About1992-06-09 - AGENDA REPORTS - CHECKREG 21 RESO 92-105 (2)J AGENDA REPORT City ManAer p v Item to be presented by: Steve Stark Cil CONSENT CALENDAR DATE: May 26, 1992 SUBJECT: To Approve and Ratify Check Register No..21 for the Periods 05/05/92 to 05/14/92 and 05/22/921 Resolution #92-105. . Finance BACKGROUND Check Register No. 21 for the periods 05/05/92 to 05/14/92 and 05/22/92 was approved by the City Manager and reviewed- by the Finance Director/City Treasurer. To adopt Resolution #92-105, approving and ratifying Check Register No. 21 for the periods 05/05/92 to 05/14/92 and 05/22/92 in the aggregate amount of $647,658.71. ATTACHMENTS Check Register Certificate dated May 26, 1992 applicable to Check Register No. 21 for the periods 05/05/92 to 05/14/92 and 05/22/92 Check Register No. 21 for the periods 05/05/92 to 05/14/92 and 05/22/92 Resolution #92-105 Adopted: - AJS Agenda Item: City of Santa Clarita IN T E R -OFF I C E ME M OR AND U M DATE: May 26, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City.Treasurer SUBJECT: Check Register No. 21 for the Periods 05/05/92 to 05/14/92 and 05/22/92 Please review the attached Check Register No. 21 for the periods 05/05/92 to 05/14/92 and 05/22/92 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 92399 through 92436 and check numbers 20860 through 21310 in the aggregate amount of $647,658.71 are accurate and that funds are legally available for payment thereof. L�jkj Fince Director/City Treasurer tAL CA 92/05/21-09:38 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/05/92 To 05/14/92 Vendor Acct Code Chk Vendor Name Number Description Break 324 23 Vons2202 a 229020ar Wash 6 if eC ficate-C1lean g9Air Expo 92402 Marks,CMlcen Sacramento 00121 3odq?ny PM� Diems 5/26n29r�2Expo 952403 Pat's Party Planners 16 ' 5/8692 C cann Ae r ppExpoEECCatering 24 54 AAActs Chalet 01148 Repmperrpsh natelea6{kii Expo 92406 Music Performance Trust Funds 13885 MI ch ng Funds -5/14/92 Concert 52408 Au�llkutohlodyees' Ret. System 106705 5/92 Healt nsgrancgee Premium 2,899 19 A h dYY 1 11 Repa r Veh c e ama Repa r e c e Daammagge 427.32 92409 Dowd, Robyn 00064 #1GO E.1. oupQlie3 62.98 Acct Code Number #1622 Film{{Pggroceessing-Waste Mgmt. 6.17 #16 15 0 #164 MAAgATMeP{nki9ng Fee . 20:00 #16 DPCTRaprpiing Fee 1.890 f # 8 meet no SSupPpglies e 13.26 #170 Mi�roTTsaCitygVehi le 19:46 i #173 LA�gCC arklner ee ervices 5.50 1 #17 SUpplie5-Ear h Day 5 338 #174 MSA Meeting ee 10:00 #175 Supplies -General Services 7.03 Resources, Inc. 16825 Regi ter J Juarr05 5/ /92 Hou 1n Bureau 09235 Loag ng -G Carty 110 9/1J-17/ 2 ly arUand HBtfej 028871 Lodgigin -J Dant? son-55/�8-19/ Z s of niv. alifornia 180 Red ter -Dance syn 5/1 19/9 y G r and Hotel 228 2 Lo n -J Inch 5/ gg i 2 is oegaf Univ. 8; California 18890001 LRLe ter J Inch 5r 18-19/982 wailcenLouiscramento(C) 02001 2oD ysgPeraD emi5 p728/92/92 I 7229 Re ter L Br hwait 5/27-28/92 rt Linda 03695 Re m�urse an date Fees Ju U070p Re mburse an dd date ees M thael (C) 12003 Re mburse nd date Rees i, Linda 19003 Re mburse and dare Rees son George 16544 Re mburse andddd date tees am Padm Springs 23047 Re 9 LodgingsC BonerM5/14Fe7I 2 ate Fees On, Vera 039758 Reim urs ani g Carl 00005 4 Days Per Diem.5/14-17/92 Postmaster 21J50 Replenissh Ps ge Me er• rick, Monica 06952 Recreatrio CReg 99trat oneS4/20-22/92 19 . Terrific 1Rots 1/27-5 8992 573.130 May 21 1992 Page 1 Total Amount 5 pp 71:10 139:00 278:88g88 . 3338:40 50,729.67 3,306.51 207.45 195.00 2.267:61 763.10 92/05/21-10:07 ** General Operating Fund Chk Vendor Name 92431 Transaorld Bank 992432 LLEmploygment Dev. Dept 9243545 CCCourtntrusLteeounty M 92436 SantayC�arita%Depend CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 20110 Federal Tax De FICA Tax Depos4 05250 State Tax Denos arshal 81218 Wage Ass]'gnmen 035 9 Wage Assiggnmen dit Union 12017 Employee C ntr ent are 03899 Dependant Care * FISCAL YEAR 1991 - 1992 Date From 05/05/92 To 05/14/92 May 21 1992 Page 1 Acct Code Acct Code Break Number osit Period 10 34,265.14 1 2160 tPeripd 10 11,692.26 1 2155 t Pgriod 10 8,425.16 1 2165 Peri9d 10 3,287.84 1 2140 s Per7o 10 1 2180 s Pgrr�lo 10 1 2180 'erlonsl0er. 10 1 2195 Sub—Total Prewrite Register Total Amount 45,957.40 11,713.00 M:52 2,454.0 1,085.95 123,427.62 92/05/21-08:59 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/22/92 To 05/22/92 Vendor Acct Code Chk Vendor Name Number Description Break 2 A i Of putlity g5 2 illb and -Art & Crafts Fair 20861 A-1 �Sueprint Company 01700 opy Qyervice-ingineecing 66 2 o Yy Service -P rk Maintenance �j2 20862 A-1 Landscape Maintenance 01782 atlsca e M int nance 4(9z x¢95: e ona -Co�or- it H31 1, 57 7 20863 A-1 Stop Party Shop 01701 a oon Arches- arentin9g Fair 422:1 a n B u uets-W lk The Line 4. 20864 A -Lawn Mower & Chain Saw 01102 uppI es- �ar�kk Ma n.enance gg 0 up 1 es -p rk Ma ntenan e 3 :76 20865 A.M. La �Salie Electrical Inc. 01460 tg�it ng -Serra r. Htgci 20866 A.V. Equ pment Rentals, Inc. 01017 Renta -groper y Management 1 .54 Renta-1�roperttY anagement 1 00 Yy Renta s -Teen Fe t 210.69 208667 A.V. PaANN Rental 08g1872 RAP - APQRefun ival 1992 2085 ADAMS DOUGLAS A3894 AP - AP Refun 20871 AT QL�EK, ROBERT A88048 AP - AP Refun &1 157-6370 Long D stance -4/30/92 1.02 208732 AZAAM dM gNNIR A 6g3p5 857AP6g38QEPLuetq D stance -4/30/92 2.08 208754 Acceisftlevwtntor 0 �g288 E4ga/Instreuuctfi�rn455128-5y /92 20876 Ackermaatn,aEtizabeth 000414 Rlele?mbuZorseSSptrjng 1999L322 uuition 20877 208798g Ahad hammarnytnctas 0115559 I4I/st�ulsl AprI1eulatil$e[yicyeNa2 M 11 20880 A an s Ot California 01733 Suppt s -Pa k Mantenahce 184.72 Trash Ean Lsners-P rks 3p9.2 20881 Altex Electronics 05020 Hardwar¢-Computer Services 1,139-28 20881 Credit -C mp ter ardwddrre 300.00- 20882 American Economic Upev¢lopment 01153 Membe Ship cues -M Haviland 20888 American Speedy Printin 81081 ecyc ing FIYye s 20884 Amer tan -Foreign Lang. l4tws 01006 RSecr tinggg Aq-Ffrains. Manager gg 6 20885 Anawa t Lumber & Materia 01740 Supp es- ar� Maintenance 236:g8 gges- ar ii SSe¢ 20887 Andyr4omp,,Roecrt E. 20021 Rental�Concerto4/30 92ces 20888 Ange Cater ng 1100 Ca riing-Pak & Rec Admin. 20889 Ange�ica Un form Service 01590 in Corm Rens-ark Ma{ntenance 66.75 Un form Rent -P rk Maintenance 66.75 Un form Rent- treet Ma nt. 5.60 Un form Rent- ark Maintenance 55 05 Un form Rent- ark M intenance 6:75 Un form Rent -Genera S rvices 6.60 Un form Rent -Park Maintenance 15.0 Un form Renta -Ptrk Ma nt 2.80 Un form R nta - reet Ma nt. 5. o Rent -Park �Mklatn etnance p3 20890 Antelope Valley Press 01809 Diip�ay Rform g%t� /r¢etaMaintance 35.60 Acct Code Number I May 21 1992 Page 1 Total Amount 48.94 39.51 1,952.70 463.32 7,648.62 .00 -23 54:00 132.00 16:� 41 155:00 142.8 45.0 350.0 293.5592 ?2p02p :42 M:ppK 324.76 52:89 85.95 92/05/21-08:59 "* CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/22/92 To 05/22/92 Vendor Acct Code Acct Code Chk Vendor Name NumSbger g Description Break Number 28891 Armst onv Melico untl IpluuRtries 81446 4YR�r9;s! 4/14/92 1 20893 Association of Environmental 01905 Annual Di 20894 AstroQ SS ortts ear 1 3 UUnifporms. 20895 B & G EQectr c 02005 Cable_In; 20917 BarstonPeCaroll M. 20918 Beckley-Cardy Co. 20919 Beele.Y, S san P. 20920 Benam n ennYY 20921 Ber's Ff cee Furn ture 20922 Berl's Off ce Supp es 209923 Bigg 5 Sporting Goods 20925 B 5hokpeCompanyrnia Inc. 20927 B e1ke; LisnE. 20928 Bohn's Instant Printing 02208 0296092 02175 0217 '�Y4•��la 8 508 02567 02019 cs ur es tI n att?on 25.00 12.00 ey I'NIN na eralS�ervlces omm. eve opment. for 1/27-3/16/92 on ery;ces on ery ces onl,eervice er 4127-5/2/92 anning atton ices t 56.52 478.24 83.50 55.00 25.00 334.59 0.77 65 215.42 3g .92 120.58- 50.00 171.00 938.3 May 21 1992 Page 2 Total Amount 686.8866 15,082.04 22, 618.26 2,556.40 15.55 45.00 1,713.95 451.40 505.29 100.00 3,247.58 455784 .7.0078 1,109.30 92/05/21-08:59 "° CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating -Fund Check REGISTER Date From 05/22/92 To 05/22/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 20929 Borderline Communications 02584 rortagle Rag Por a e Ra lo o Renta / 2 f,?50:888 183882 2 Portable Rad -Rental / 5-31/92 135. 1 69002 2093 Bo ethr, arl 2091,3 BrOtihne,thw1anr Louis (C) 209 4 Bronwiil H 2209935 Burke Ven & Sorensen 20937 20944 20943 20945 20947 Unlimited Workshop tions 20948 California Job Journal 20949 Carl Warren & Co. `:KI3Tj 83902 A3877 A3385 A392g5 0348 03295 03505 a N flices u narP/ii9 - AP Refu - AP Refu - AP Refu - AP Refu - AP Refu AP Kefu lies—Gen ar Jac - all Phones 111 Phones arack-P ay ransi ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms ery ce ms. ery ce 6-1/31/92 u0 2%29%92 rvices Williams Sejvices era yServices cMan enance 4d 5 3orbon ienderson s—na is s -Ka e 22,�p862:144 17,511:24 s -Vargas s -Gomez s- Branca s -Hartman 1, s-Hnadti� s -Man e s:0tneally 1� s -Day s-DOpbratz s-Sitkuu s-Mmeshefedjian s -Ne ey s-Rodrguez 4:� 85.78 May 21 1992 Page 3 Total Amount 41,485 9:08 2.0 116:0 58:00 181.86 1400:00 9I 2/05/21-08:59 General Operating Fund Chk Vendor Name 20950 Center Stage Productions 20951 entury Mainten nye 2 52 hhamb rs Jacgullin 20953 herringfon, Jerry l�. (C) 2 54 hevron U.S.A. Inc. 20955 aarccus Vafgas Corp 56 o 20958 ommssysteeslnion 20959 ComTech Industries CITY OF SANTA CLARITA Check REGISTER Vendor Number Description {a ms ery ces a ms ery ces �a ms ery ces a ms ery ces I ms ery ces a ms ery ces a ms ery ces a ms ery ces �a ms ery ces a ms erre ces 03030, tagesRenta ces to lis0pu�jd Pcar 0g3421g 4114 92iE1 ct;oi 033444 MGeeSt hng Atte3ndai 03455 RefundaD9posit2, 0 490 unnliiet-Park 747 eli D tense 5 03850 ongg pp stance 4, 03061 Hard D skaOrlve 181g? onstrucMe PtNupin s 03982 ggup 11 es -Ric 20961 Continental Art Supple 25358 S 1 e; -Was 2 2 Oont nental Lawverggs T tine Co. 0 2 Litigation G 209654 C ppervEagledPatrole& Security 037220 Ree@�ur tHet 20966 Count of L:A: - Public Works 2010 �991BBIepepf Hydro TR4 89 Hydro Rev ew RHRydto Rev ew Slanat-SUP c FISCAL YEAR 1991 - 1992 Date From 05/22/92 To 05/22/92 Acct Code Acct Code Break Number 7/92 i' 113:322 6 Services 2097:84 SDance 216:00 1; 1, 1, May 21 1992 Page 4 Total Amount 11,304.94 ,518:800 1 45 21:00 1,0907.9 362.25 1,016.28 7036.87 65.77 395:88 197:13 -Oa71 nstoucie _Wllliams ee -�o tna -Hensonayor ove lking Proigram enting,Fa r 77: 3? 784b4 551:41 530:00 460. 7/92 i' 113:322 6 Services 2097:84 SDance 216:00 1; 1, 1, May 21 1992 Page 4 Total Amount 11,304.94 ,518:800 1 45 21:00 1,0907.9 362.25 1,016.28 7036.87 65.77 395:88 197:13 92/05/21-08:59 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/22/92 To 05/22/92 Vendor Acct Code Chk Vendor Name Number Description Break ReDlace_StriDe & Si 7 7. 7 20967 County of Los Angeles 03004 20968 2836 rest T ogrdphers ru9ger,pD errie 03021 338 2 - egistr Travel 03456 20971 uevae J rector's A38639 20972 Curtis Sand & Gravel 03942 20cugvia upnp,. uan JJ n3o vgcc A387g78 nr - ApPp g97656.DEVARAASARERINE 20g977 0402p0 - egistr 20997 pDpppMVGRenewajNJJIIE DORALR,BMICHAELT A38639 AP - 20g8 DDYO VGE RRGE A3838 209983 DaimataNeVio4 04775 iAPY- 41147ration Dartnell rle4t A0252 e952 20986 20987 S DescovEleCHtrica1 Enginoeering Desert Intlustrial Supply 7668690 04100 Anstaaji upp1l uppl e 20988 2098p9 Desi1ggn a S1gD Deaidt, Katfiigen E. 4 Ol 04145 20991 David (C) Dow, 049561 STporhtsg Tim 20993 Stone Dyna A0975 Med Supphle 209954 EDWARCD4S. CATHY A37595066 Req[rreat 20996 ERICKSc�N; MASK A3816 ipP Pa 2 97 ESPIN A, GUILLERMO A3856 AP - 20998 Eastman, Inc. 05005 upplie 209909 Elefante, Patricia 054488 21001 Embtem Et ementary`School 05551 ve ]en /% a 3 3 65 15 elNoa192d01/92 1.000:00 .1990-06 25.00 in84/21 922 on ery ces on ery ce h.Fork Tra 1 1 -City Mgr. ndses t@nance lsbervielces upplies y an ement iServices /92 203.59 17:99 44.4 132.1 119:1,- 2788: 5 g 18: 5 7 8 4.39 25.00 Acct Code Number May 21 1992 Page 5 Total Amount 19,0p600.p722 144p6:25 0:88 70.00g 484g551:00 28:00 2BA 850g : 8 1435: g8 2,W.080 220.00 244.32 267.47 5.00 105.00 75.0 1,0468.44431 130:00 49:58 16.00 5564:88 60:00 92/05/21-08:59 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/22/92 To 05/22/92 Vendor Acct Code Acct Code. Chk Vendor Name Number Description Break Number 210032 E thegr Agu�ilar 4/.14/92 Custodian Services 12.00 1 p21004 FB- AARCOl1NTY PARKS & REC. 2100 FB M Cj?RRR�ARDQ,RQTHY 21008 FB-SYLVIEA ALMANZA 218? FERRIER EDWARD 21 FORNEA,JANDREA 21013 Federal Express Corp. 21015 F10 -5p tems, Inc. 21016 Franklin Institute Inc. 21817 ALIEN BRUCE 21 198 ARDOR ARLENE 21021 RBDA&ANA MELODY 21022 R YEA LE. RICHARD 21024 Geiger Bros. West 21025 GGeorgouses. Irene 21026 rmond, Delores 21827 GG an reco Nina 21028 G en�aee AluePrint Company 21029 Gold Coast Pipeline 218j? den den Bear Arborists, Inc. 210033323 GGrafix Slgnslma 21834 reeec n'trendscapYh Tal Nursery 21038 NERBERfHiCHRLftehome Park 06859 A0155 A3912 A381Q A382ss 0730 A389 8790299 p8711p5 18233 07357 07023: 07995 07009 07458 ohn-O'Sullivan DO rest TPupbllsRinggrs 1 21.75 G Martin & Assbc. 29.25 m Mc0 kseorC 34.25 t h4mrco Pusblisoinggs 2443.p58 16:9 C Martin & Ass c. N Arsoci.ates I, 27.0 e us.man 25.5 .e Repairs Call IS@rvice nders -P sonnel fy 2 .7 nders-C Manager 25.79 tL Ge ra 5eCvices5 3.52 Suppfffes-Engineertng 35.56 Refund Refun Refund Dn-WastSe Management Reun fic al 0l9/92 lec oa �Servl€es ee neg 19ggr2 Tuition in 60.40 nj neer s-fr s-Cpmm. everpment 49.54 me led Fermi man 92 Iint ectfon Serv(ces Haste anagement Hasee 200,00 anagYe eenst 125 UU ouega oSeru 1. eclon 5ery ces ec oon ery ces raohtcs 1 May 21 1992 Page 6 Total Amount 2,647:88 10.88 12 1.80 i2.66 88 2. 5156.00 955.p 1'14o 1 2:68 2p555.000 1917.2903 16,24 5.00 225.00 263.39 125.00 92/05/21-08:59 "* CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor FISCAL YEAR 1991 - 1992 Date From 05/22/92 To 05/22/92 Acct Code Chk Vendor Name Number Description Break 221849 H RNANDE& ARTHUR A8882 AP - AP Reffunn 1 H ECK T A3 8 2 AP - AP a un 210432 H PFLaAndegS1g LLY 08033995 1eAXoPnTaXAPLanfeguPark-4/23/92 21044 HUGH S N R. A3 2 P - P1Ref nd S 1C 4 am ton, Col lleen 094228 4/14/92 E ectt on ery ces 21 4 Hanks, John 8165 4/14/ 2 E ect on ery gs 21046 Harris & Associates 08592 1/92 rof ssional servtees X38.48 2/92 r1 ce -Civiic Curer er 4, 0.0 21047 -Harris, Eunice 08552 4/141 E eRctp neSServices 21848 Hass ne' Mi 88239 Re1mburse a%1 )p Expenses pensenses 91.44 2 4 Has lan , Mike g bbt� e 4 y i 21050 Hawkins, Madalyn M. 08162 4/14/92 Election cv ces 21851 HeYit Printtin & Ty o raphy A0027 B4444pps ne s Card Prin i 21052 Hotfman Tec9nolog�iet 08410 C g apt T rcain Molewng 6,203.81 4 r nin -Computeer Ser. 1,755.00 21053 Hoffman. Association 08334 Mailing 9 ttP anSeevlces 21054 Home oOww S M nn1i g 21055 Hour iiiigan, Chad A02753 SSSporttts c a 472 792 21057 House9allorayMt 09913 474% ct ons/ery ces 45.00 2105598 Hu kkp�eer, Jane B. 08117 S4o%1o4%92U0Elei{ttaIon e66rv1c55e5s5 25.00 21060 I BO-�ui dtnf Officials 90805 199 tUBCf hecK{gist- Nelson92 21061 I Retirement Trust - 457 09000 Emppp gee Contttributlons Per. 1 9;103.18 21062 JJAMESSON, CAESERI A3g 3 AP - AP Refund 21063 JENSEN CHER A3901 AP - AP Refund 21064 James bean Group 10000 akk Tree CConsu ation 2 481 .25 ak T ee C nsulttn9g 4/16-30/92 2;10.00 21065 JJeppfp E11is & Associates 75677 AquatfcC SafgttYy Audit 21066 Jill's Cake Creations 10001 Council Meeting Supplies 21887 John Burggeeson Contractors, Inc 02345 Inst 11 Wo a FFen a -Parks 21068 John Dro6ish 10426 San tee3rnandotSRu �125 4/14/32 ect on roje t #91-2721069 Johnson, Lucy ces 8 21071 K Mart Protection 11000 4npplies-leSe uf�r�e�entiCe 107.54 ameC -Pr q e t Managemennt 52. 7 upp es-Pe;�C Maintenance 18.7338 p ttoe 3 upP eees Rucreany N Safety 246.15 21073 KENDALL20JOHANNAreo R 83 PrRPtfRP �le]ynth festival 21074 KHkaLAR AN HALK A 8 3 AAP - AP ReTrpp�uun 21075 KING, V RGINIA B. A 855 AP - AP Refun 21876 KIRK THOMAS Ag837 AP - AP Refund 21 777 KR &GTAD DAVID A338g300 AP - AP Refppuunnd 21078 KR B06 Anne C. 11030 /14/92AElection. Services Acct Code Number May 21 1992 Page 7 Total Amount J$0p0 278.69 2 45. 4,92":44� 45 1688.�6g0 155. 00 63.88 '958: 59. 10.00 70 0 80.00 18,674.05 p0p5 150.00 4,661.2 355:8 8;285.00 80.00 2,079.00 44p3p7.82 225. 58.8 V018 92/05/21-08:59 ** General Operating Fund Chk Vendor Name 210830 Keajttting, Eileen M. 21801 chard 21884 K ogyer,lRalphInc. 21085 K rk, Ag��antnha 21587 K ster�ecordon 2158 Kroppr'Annmar;e 2109 Kropp, Robert CITY OF SANTA CLARITA ** FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/22/92 To 05/22/92 Vendor Acct Code Acct Code Number Description Break Number 11111 q/ q/92 EE ectjon ervices 55 pp ] 4/14/92 E ect}on ery ces 25.00 i! 284 4114/12/E e t on ejy e5 11883 007 W/ 539 Rapper 21 R Hours g99 lopDles:Finan 14 2 E ec on lervices 1 1 009 Sery ce-W ste Management 2.77 pes -ark MaDtendnce 74.24 1 es- enior 11�mpics s2 1 pes- ecceat 4h 1 45 es-Engineer ng .85 1 12.67 1 4 , MARILYN afet 5uppl GGafm Supp yY, Inc. lair, Roland Lau tle Extra ra Spice an Brooke gshoreeTodd (C) ber KCtto Y 21111 LLLund, Donald 21113 Luthi,H htrley H. 1177 45 155 11657 1245595 12090 eeCcCt€t on �3ery ces 2/5 92 Expenses ec on jervIces ec on ery ces ec on ery ces ect on ery ces g/92 Fair ces es - s BOyildinfo&cSafet i Y es- erat� ervices es- ty Hal es- reet Maintenance es -Park Maaintenance es-RRRecreat on ISE ec n ervices 2 E ec on ery {ces 2 E ec Ion ery ces 2.13 42.1] 5.4 213.44 5 55.00 May 21 1992 Page 8 Total Amount g 355 0 00 .00 15.63 55.88 122. 45. 55. 547.82 55. 0 45.00 92/05/21-08:59 General Operating Fund Chk Vendor Name E. CITY OF SANTA CLARITA " Check REGISTER Vendor Number 4/14/92 Description 11 gp Jtterrc9iseeee/2u (C) 634359g3 MHat YhAtLtne A39 AP - AP Refun A AP - AP Re un AP - AP Refun Ai AP AP - AP Refun A338ggp AP - AP Refun A3847AP - AP Refun 38 7 AP - AP a un A 14 AP - AP Refun A23' AP - AP Refun A 806 AP - AP Refun A 859 AP AP Refun A37U96 AP - AP Refun A3387 AP - AP Refun A 9 AP - AP Refun A 8661 AP - AP Refun A_ 85 AP - AP Refun 21136 21137 Macpherson Adele Maglc Maintenance 70424 13000 21138 Manpower, Inc. 13159 2113U9 Marks, el 00121 21141 UMUicc�hy MaterialaSUpplies Distributing 13525 21142 McAlpine Salyer 12361 21143 i McKa�Yy,.A] ce L. 1 367 13226 21144 21145 Menta, Joyce Michael Brandman Associates A3014554 13201 21147 MlssionhUniforms 2 4 Modugno Pat 2114 Moore, Earnest N. 2115 Mori 16, Olga M. 21152 Mur h 21153 Mtut��rpphhhy, MMSic ael 21155 NAFEH. LEEISSA (C) 136787 4/14 g9 1 ¢442 �14%Z1419 33L383 Reeimbu A386S G APud Inc FISCAL YEAR 1991 - 1992 Date From 05/22/92 To 05/22/92 Acct Code Acct Code. Break Number n Services 25.00 1 al era on s 5-59/92 ery ces ark ces ivii r 2/23-4/1/32 2f2 -4/ / 2 v ces ervi ces es es es. /92 364.61 409.64 1,052.46 1,171.92 58W 16.25 18.25 1:25 May 21 1992 Page 9 Total Amount 1, 1, 11,769.10- 17$.08 797J;5? 135.00 2,224.30 7,1277,.75 323.45 949.91 45.00 78.25 1$5.88 00 1,275.00 1:4 132:08 92/05/21-08:59 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/22/92 To 05/22/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 21157 NEWCQM6,SJURERIE A3832 AP - AP Refffuupn 2115 NRPAVVPub+�jAAACations 14398 Ag39S7S AP2 ral ngPTeztbo TTable T Gen 2116(gq� at1onal Gtass Neff, 452 1435 p5 61 21162 Hal Newhall Blueprinting = 14853 Sqortsl$tificia{g Blueprints-Enygi Soil & Sod 1360929 Materi 21185 Blueprints -Eng iii 21163 Newhall -Valencia Lock & Key 14512 Keys -Parks___ 21164 Nichols E1din V. 21165 N elsen, Priscilla 21167 21169 21170 21171 21173 21175 21176 21177 P I P Printing 14578 4/14192 Elec 000578 Re m curse Rte uuCtto 142957 P2�/sttControir400/23%9 135091664 Flowers -Reef atidone A3832 AP - AP Refund A3926 AP - AP Refund A3868 AP - AP Refund A3824 AP - AP Refund Services 15364 m nar-MacPherson 15289 F lm Process n -Re F m Process ng -E. Fm Process ng -E. F m Process ng -E. F' mrocess ng -E. m rocess ng -Eng F m Voce?s ng -Eng F m-P�anni�ngggg F lm Processn -PI F m Process nR-E.� F m ppro ess n -Cod F m-Engtneerir�g 16005 Ca endd rs-Recreatio Certificattes-Recrea Eopy ervice-Recrea 0p erviiiice-Recrea Print nq�-&ropertyy M Pro ram - ecreation 2117p9 PARNYER�ROLYNA A333914 AP - 21181 Ag39S7S AP2 182 kANE SgtLINONEENICHOLAS Soil & Sod 1360929 Materi 21185 yLIEgnter8rrrgiiEses- Pacific B 11RT 16100. 7944-25 nvI98 n n n Services les es ces neering neer ng ping on on it. h -Fork Trail ce 3/4-5/3/92 115. 36. May 21 1992 Page 10 Total Amount 92/05/21-08:59 "" CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor 2aul 1182 Peyn 211 Pest,/ 211p3Pedsai 21194 P eion FISCAL YEAR 1991 - 1992 Date From 05/22/92 To 05/22/92 Acct Code Name Number Description Break g P a ners 6 5 Cat gin ices 5/20/92 bn �tarz€na Langdon 12533 ACCcctden 6 a3ta mi et xeering, Inc. 1 4572 SOgggBrt Z9 ;i is tle4MT iov e, Fulel 1029 49 4/ 2 ece on ery ces e a ne 99 6952 44g lll2g ec on ery ces ewfIn�ustries. Inc. 16092 WYWalk _FBer -90 93 Bt18&q porat on 16902 Furniture-earks &Becreat 21196 DHaltlInc. A0226 DatmbPr Menthe Pub ica 211g�g8 yyp oPuestempspInyees'IRet. System 733080 W/p 5Y3e 7P1 21200 R & R Engraving & Trophies 18100 Name onabgrrl ng I'J'J"L eraSUUSllervices R. Courtney butions Per. 10 puto 42.5 Hours IIVV L.. l.• L.I IfL'I LGI es ,est -3 Medina atel-Teen Festival t s -p erer olders /Engraving 21201 RACCNDALLfifi MITCHHELL A337g922 G AP - AP 21203 RICEEHMONb� LEESLLA Ag3g90g5g I AP - AP 21205 RUSSSI�OOtFF. RRIOCHELLE Ag338396 APAP 21207 Raeimanir,Rable_J. 00385 Minn!bu[ 2120098 Ramiitrtez, D bbie 18025 Rapp%Bayle Dor 1210 RencjSpecsAdao 18989 Uq les - 2 E 21212 RI6ybbons, SlecOterrt 11836 8232649 ports212 0f 21216 R dallBao�dtnerineleActric 18553 Cop; Us! 18998 4%14 b9jidj 2121 Ru BaCCrdb 184 D b d 21217 Sy C. lalley Auto Parts 19351 Supplies- ce eangses 5/21/92 3 11.23$5:$ 7029 7 ,877474:746 .221:71 4,176.03 11$.2] 41:04 142;6154 699.268 10:56 148.26 7.8 217 44.99 13.21 4.98 4Z. 00 13:86 45. 7 Acct Code Number May 21 1992 Page 11 Total Amount 90,155.480 45:80 28:44 69.538.30 15959.255 33,521.43 592.88 550:00 24.00 48:88 896.9344 1,0057:5350 327:68 50:00 48:44 485:00 92/05/21-08:59 •" CITY OF SANTA CLARITA •• FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/22/92 To 05/22/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 2121 2122 2122 222 2122 4 2122 21228 2122 21231 gg0p 1 FuaslepsiPaQrkssL VVehiM�iSntenance 54:9 1 2g4o6g MGWAPk TAP hi?eI' MAirts 1326 G AP - AP Refund 3 6 4/92 Pre -Employment Exams Ag883 AP - AP - 1Ay3867 A3379gg5 mAP e. A3919 AP - AP 19344 41 $uppli 21232 Sage Personnel Resources 19550 21233 Sam Garcia A0211 21234lanta' 212336 21237.C ander5s, Pale antarCjaOrita ar to Disposal Valley Lock&Key 19356 99001017 19065 21239 Santa Clarlta Valley yCoenior 19000 21240 Santa Clarita-Petty Cash nance T26M')l nn'24'1/ 5/3 D dHiill and 32 loee HatilitlsidSe Orrdgi [SSW sfWicipa5NK5,%4 s--Pa�rk Maiintenanlce22 airPLock-ParkeMaint s -Park s -Par i Maintenance ks-Parks s -Parks s- ar s s- ar Maintenance s -Park Ma ntenance_ Park M adow Orive 4%1 5%12% 03003 #1;17 44mmpi s551on Supp ies ##1532U9 PyrkinLguFees n Fee !/1531 atUre Verifcat on 53p S!gn Inature Verification 5333stage #1535 Photos9Storm Damage 1,6 55.7789 j4 55.25 337.9p4 455.868 16.24 40.000 363.52 14.9 90 51.458 1 1.3 17 1.3 15':0'3 749.9 48: 12.8 1212 18.°8 13 May 21 1992 Page 12 Total Amount 12 4 2,41,� .p 3 .8 .00 12.00 17.25 2,414.63 768.34 82.28 72.00 40.0 100.00 2.W:89 2,253.14 92/05/21-08:59 •" General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •• FISCAL YEAR 1991 - 1992 Check REGISTER Date From 05/22/92 To 05/22/92 Vendor Acct Code Acct Code Number Description a Break Number 15 g TTgratndsDMortat onePermit 2 1 #1548 Meet3ng9Fee�nt. Supplies 1: 64 21242 19450 ScottrIrv4nlChevrrolet/Daihatsu 21244 199652 Master 19558 21245 21247 jelmler, evrra Satorage jry lmteTools;e 90292 21248 Smart & Final Iris Co. 19645 21249 Southern California Edison 19700 es— eq viiia e Tes ies es es ies ookce es plies e ejjee r5/9192 ce nce nce ldley aGlen 92 98.6 274:2 84.37 1498. 10 Rg 317. 1.256: 1 May 21 1992 Page 13 Total Amount 435.63 449.760 5545.00 100.00 287.10 254.95 92/05/21-08:59 «" General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor «« FISCAL YEAR 1991 — 1992 Date From 05/22/92 To 05/22/92 Number Description BreaCode Break Acct Code Number May 21 1992 Page 14 Total Amount 7,500.95 2/05/21-08:59 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1991 — 1992 General Operating Fund Check REGISTER Date From 05/22/92 To 05/22/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 21250 Southern California Gas Co. 19726 eri onCfroIe reen nc. g. �M!nc� ne (C) k,INelson jElectric WAND FRFEDRICK �ONLYJOHN 3LAURA E Specialty Products yneL ars sppn, ars J's Party Rental 21271 Tobin, Tom 21272 Tony's Lawnmower Service 21273 Toz Helen 21274 Tra�#ific Control Service, Inc 21275 UNUM Life Insurance Company 21276 Un er, Tiki 21277 Un com Elllectronics 21278 United Parcel Service 21278 United Temporary Personnel 2128 VAN FLEET KEN 21281 VA$ E tAR OS 21282 Va enc a Hills Clubhouse 2;284 Valenc a Ukeshou CluUouse 2 28 Valenc a alley emen ary 21285 Valencia Water Co. 21286 WANGEN, WARREN 20792 2p07111 0248 140 21010 21546 A3906 22998 22158 2245 22100 GXIYzlI 4.72 727.68 2;000.00 1.748.2p9 36p2.41 200.81 83.35 18-37 25.00 825.88 28.g 3g 80.83 444.25 37.35 May 21 1992 Page 15 Total Amount 7'130.00 362.41 45.00 284.16 2,958.06 217. 205.5 25.56 '20: 24 25.00 37.00 1,238.00 92/05/21-08:59 •• CITY OF SANTA CLARITA •' FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 05/22/92 To 05/22/92 Vendor Acct Code Acct Code Chk Vendor Name N3um7b3er DescriptionBreakBreak Number 2128898 W{WOHZILLTBRtAOM BMI LE A3786 AP - AP Refunddd 212990 ►WWJO1N'IAK ft Ph44togra h 2g3/2g 1/2t(92PAP Rteh Da 2129312 Watte System Group P y 243372 gAguPPl-Ma$yPat9T22MH 212999564 WWWest Publishing Company 230en 2912050 PamphleFifCtt�' lA 21297 WesternWaest Harste(C) 29429 5M/32tRubA she-Naqt 5/92 Rubhhh Ss5h-Olidd 21298 Wh eler, Jef (C) 23004 M/I ting2l tee an 213299 WitsoogniyyCaBafryy J. 2339597 4%7719q449/3 E ect on 2130002 WoodrowHaJraclnion School Dist. 23400 Reimbursec429t11 21303 Woodrow Jack (C) 23415 Meeting Attenan 21304 WordPerfect 239991 Windows M gaz ne 21306 Wurm, MarieeAG. . 23999 4%14%92 E ect on 213307 Xerox Corporation 244101 GOsope Merttorn�rarge 21309 YOUNG�WI�LIAMY A3800 GAP - AP Refund 21310 ZEMB , BILL A3865 G AP - AP Refund Pholo2rtphy tenance ce 255n&y5 /9/92 0/ks92 1 rtt and cia Meadows 96.00 ervices ervi ces on y 92 690:64 sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register May 21 1992 Page 16 Total Amount 1:88 2�58 6 I18.66 7.00 SS 45 4500 12:82 1045.00 45.00 990.35 2.00 9.00 2.00 524,231.09 123,427.62 647,658.11 VOIDED CHECKS: 20856-20859, 92359, 92360, 92378, 92381, 92382, 92383, 92398, 20486, 20557, 2056