HomeMy WebLinkAbout1992-06-23 - AGENDA REPORTS - CHECKREG 23 24 RESO 92-120 (2)AGENDA REPOR717
C4� Manage p ovltffr��f
Item to be presented b
S eye -Stark
CONSENT CALENDAR
DATE: June 10, 1992
SUBJECT: To Approve and Ratify Check Register No. 23 for the Periods
05/25/92 to 05/28/92 and 06/5/92, and Check
Register No. 24 for the Periods 6/l/92 to 6/4/92 and
6/12/92, Resolution No. 92-120.
DEPARTMENT: Finance
Check Register No. 23 for the periods 05/25/92 to 05/28/92 and 06/5/92 and
Check Register No. 24 for the periods 6/l/92 to 6/4/92 and 6/12/92 was
approved by the City Manager and reviewed by the Finance Director/City
Treasurer.
RECOMMENDATION
To adopt Resolution No. 92-120, approving and ratifying Check Register No. 23
for the periods 05/25/92 to 05/28/92 and 06/5/92 in the aggregate amount of
$983,764.12 and Check Registe�r No. 24 for the periods 6/l/92 to 6/4/92 and
6/12/92 in the aggregate amount of $258,281.41.
Check Register -Certificate dated June 3, 1992 applicable to Check Register
No. 23 for the periods 05/25/92 to 05/28/92 and 06/5/92
Check Register No. 23 for the periods 05/25/92 to 05/28/92 and 06/5/92
Check Register Certificate dated June 10, 1992 applicable to. Check Register
No. 24 for the periods 6/l/92 to 6/4/92 and 6/12/92.
Check Register No. 24 for the periods,6/l/92 to 6/4/92 and 6/12/92.
Resolution No. 92-120
z�'e--D -_ /.=,Z -
Adopted.
Agenda Item: A
RESOLUTION NO. 92-120
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CL&RITA, CALIFORNIA,
APPROVING AND RATIFYING FOR PAYMENT
THE DEMANDS PRESENTED IN CHECK REGISTER NO. 23
FOR THE PERIOD 05/25/92 TO 05/28/92 AND 06/5/92
IN THE AGGREGATE AMOUNT OF $983,764.12
AND
CHECK REGISTER NO. 24 FOR THE PERIOD 6/l/92 TO
6/4/92 AND 6/22192 IN THE AGGREGATE AMOUNT OF
$258,181.41
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 thig Resolution will hereby allow payment in
the amount shown on the Check Register to designated payee and charged to
appropriate funds as indicated.
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of
Santa Clarita, California, does hereby determine and find as follows:
SECTION 1. This Resolution is hereby adopted by -the City Council.
SECTION 2. The City Clerk shall certify to the adoption of this
resolution, certify this record to be a full true, correct copy of the action
taken and deliver a certified copy to the City Treasurer.
PASSED, APPROVED AND ADOPTED this
MAYOR
ATTEST:
CITY CLERK
day of 1992.
I, Donna M. 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 Councilt
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CITY CLERK
City of Santa Clarita
I NTEROFFI CE MEMORANDUM
DATE: June 3, 1992
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurerf5
SUBJECT: Check Register No. 23 for the Periods 05/25/92 to
05/28/92 and 06/5/92
Please review the attached Check Register No. 23 for the periods
05/25/92 to 05/28/92 and 06/5/92 and indicate your approval by
signing below.
A! 0*63.49 *.1*) GY4 4 zwej *4 Q% 0 40 CION 4
Pursuant to Government Code Section 37202 1 hereby certify that
the demands or claims covered by check- numbers 92442 through
92449 and check numbers 21640 through 21835 in the aggregate
amount of $983,764.12 are accurate and that funds are legally
available for payment thereof.
Finance Director/City Treasurer
AJS
92/06/03-13:48 . A* CITY OF SANTA CLARITA A* FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 05/28/92 To 05/28/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
JJ44j Cour Tr
os V,teE OR Nam Asslinments Per
44 Loe es ounty Marshal I e A nments Perloog III
2444 Dowd, obyn 64 OR
_. Vetigg fxpense
92445 Transworld Bank 20110
92446 Employment Dev. Dept.- 05250
32447 un �?jpCrSdit �anion 12017
2448 n !YC?a'rVtAa en en re OR 3
92449 VaStgn Of Qua ty 1 58
28'
7.
erv.
H-81 8
j:11 :J7
7 2
11 6 1 1
ns '1 1111232
Sub -Total Prewrite Check Reciister
June 03 1992 Page 1
Total
Amount
J4�:
3
139.94
47,600.62
12 191:7
44
J:41,:S
27 5
64,737.05
92/06/03-13:07 1 CITY OF SANTA CLARITA FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 06/05/92 To 06/05/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
MV
1
4
A Von Of 7ual ty
A- luepr �ompany
01?588
9 C 1 urgl Arts
B
lueprip
nt
B
uepr n s -Eng
giinginerr
neer
2 1
2
AAA Flag &
Banner
Rl 45
B r s
j 114
4j
4
A MA
ASAHJH INSAMIN
YJBIAN
T.
4 5
Al 5
P Ap
AP A T UR
21842
2
4
A [
A� RANDER,
R.
DALE
A
A
A; - AP Re un
A - AP Refun
21847
2
48
A T
A omaitis,
Vyt ta
i tanece gif-
If DEN rc n
21948
2 5
A
A
bert C.
exanders
M841nu &sAssms
f ce Supp
n IS111tteili
u0pq
r
y
ec;
21651
21252
Amer
Amerl
can Economic
Teyflopment
pgedy Pr nt n2
nll
u
M up
m
-es-WK
eft Ha'te Mantp
0
-T2
21
53
AnawaWLum
er & Materi I
81
IND
Up-
Ma
92
Powers
21654 Ange a rin-g- Servi es-Finage
J1212 AnjeliCatUenrinfogrm Service C
0 Ea n orm Renl:4 Eat Ma nt.
5 As r portswear 081118951 Va Rnce Due -Jac t s
T- iri)-Reireat on
1 3 2 92 ournament Awards
1�'irt$-Recreation
21657 B & D Glass 02132 Pa MaIntenanc supplies
jlg58 HLAjK AJ398 AP - AP Refun
1 5 RO 2 AHMUj6TT A AP - A Re uni
jigg? BRUJ A18tl A AP Re und
7 la
'IntIq 2013 ommug T etj- ra s
Be we tliastnei rr RaintInance juppiles
2lg82 R 0 s nstnt Pr
21 3 oArgerline mmun ca ns 258 Forta er Ra k 0 Ken 2
orta e a o RRn 8�q
?0 rtagle 11 s eotal 6 92
2 24 Bralhwaitg. LyVis 5) 82 jj,Meet� t
ng g X ten ance
2 5 Bus nes s u p es Unlimite( 2 1; M -57a S
21 NFASJAME A 1 982 - AP efun
21997, L JE;FREY A A AP e ung
R AP - AD Re un
2JR7 RU I G R. FRANK 3 AP AP Refung
7?
7? R A AP Re unq
2 TEVEN A
21990 U % i A
2 ftR!'DAVI I I APP AP Refund
21872 j0ech,C uni at18Tj,,s 8 4 8 T
67]7eVI
9?ng;R
a etingeatlon
21 73 al rn aoLrQomntracc 31 ee-� Darcy
R/17192 MeFt ng Fee- Byyer
0a
21674 1,11awa& Renee 26 e m urse xpe ses I
2187 of Comm 4 1 Hndg
7j go Chtm�er orker rogram 4/
21 e ra?uAtVT Ho e M5 L n H 3 /17 -?8/92
?yglsn,
21871 rr n2tog, Jerry D. (C) SJ444 Me;tj platnjesn an
2 7 fy,,e rc 2 su s n 0 JoC8 List
7 n of E:A: : PA�omml Refu V)I�CR �m ygement
8 un A 12,111 1
0 ssion 12
518 8 0 U 8 Lega?'gery e
28.11
.44
M'.8'5
411.46
:92
5
43.29
g?j: 41
ji
3 : I
1: 70]
r7g.
25
25:008
June 03 1992 Page I
Total
Amount
676.56
21?:
11.6 9.91
35.60
34.09
6.M.00
4150:1
2
0
21
1912
92/06/03-13:07 CITY OF SANTA CLARITA
General operating Fund Check REGISTER
Vendor
FISCAL YEAR 1991 — 1992
Date From 06/05/92 To 06/05/92
Acct Code Acct Code
Chk Vendor Name Number Description Break Number
21681 County of L.A. - Sheriff Dept. 03001 gengrol
6
,11 runty of L.A. - TTeasurer §h44
ounI0
of Los Ange es 4
0
ox, aqelle
r r
awf ne
r r t?ro,,N
ea ve maa�e Studio 11 801
ly Inc.
21700 Environmental Control Systems �5�21
2178 1 Piur m 2
2 , I WMANY PIL 187
j7 3 ff ja A,MAH1, A 87
1784 1 HAEL Ai 2
21705 Federal Express Corp. 0600
J17217�6 frijerick, Monica 6152
Z Ten Corp. of Amc 1
7 uu AsuDave RE
nforcemen
nfor
nod
vice8jificer M2
hi gr 4/92 7:.4118:
f c 2
U nets ce q nvice
n ee For -
Haig e vices
t -192
Yar
Irraaj S! uncil J11:61
11 Runc 6 3
ej, h 5 9/92
- �efunr�
- A e un
: 0 'WuR
aw Ad -"Hall Pe Li
T 00 Consul ng 4982
Me s 1 a k M Rigance
ee n Atiet onc9/92
$ i n-
- Refund
A Ref nd
es:A
p 92
es U�j ic�or�s
es -Fu � or s
es 2uatip
esI creatign is:
es- 71infering
es-� nning
es -Gen ral Services
es- 11
es- u n 14
ruu n mg
es u lot Ja S.
es: n & afet 2j:qj
es Publ , rks
es� ransi if :2j
e,- ecrtftion
ef I a cs a I
'a enffa Meadows Park
R� je':Juug�
A e un
12 REo&d Analgsis
21 edeve en
v �!Igl,
h
v Tonmut Lr.
ic ot I
se8jjyd Jnf?jje
cla 5 -NA2
June 03 1992
Total
Amount
Page 2
612:3J2:
2 49 :1
3:40. 00
5.00
1.60
5
i11:88
74
32:
0
92/06/03-13:07
General Operating Fund
Chk Vendor
7 Eduga
7? e ejq,
7 0 0
fl71 I la
J171 N F
1 HA
17 1 A I
2 7 A
21719 H 0 P, T'EDT,
7 1 0 arr &
7 9 asa Inc.
CITY OF SANTA CLARITA
Check REGISTER
Vendor
FISCAL YEAR.1991 - 1992
Date From 06/05/92 To 06/05/92
Acct Code
Name Number Description Break
on Selvices, Inc. . A01 9dem-Ci
Ac.es 7 1 V 1sqrs-R
ny Mi vrag?
pment Compa 7
Aj
A F,
AP
AP
A
A
A4
AP
lonsulti
A
A
AP
A
s 0, 5 ,
n?, Alexis J.
ti , Inc.
q1t?n Fgnk?pf t Hc
72 )bso
72 Ourr er ur er xp. Mah
upp es
es-A,qua
es -,?u?
A0041 R ur
�812
217 1,11, OX!Fprg,
7 8 - ' 1
5p?'u'rke 'WTI
217jjI"
ejyAtfflBE&RT A g72
217 Atgociate s c 0 77
21729 o�n Byryeson ntractors, In 7 ?4j
2 72 o n K e n 5
Jj7jj kohn8t?netSu??01X
7 & ro ec NO
21729 K -Mart 11800
21710 KIRKPATRICK LARRY
217 1 K E
217 2 Kh4NtRt'H
e �M
2 7 3 Ke y ery ces, Inc
217J4 Kjs5ler, Summer
2 7 5 K n ergym
21736 K nko's
21737 knorr Pool
2 7 8 nox
21739
J174
74?
1742
1741
fl74
745
,, 749
74
A4009
A4
&1 7
A 6
11 7
11 417M
11009
11017
587
CO. 1201
Department myl
A K
A411
A4
A ,
�2
mr nr
AP AP
AP AP
AP AP
AP AP
AP AP
nnis Ins
ces-4/3?/?2
ng & Sa e y
Ices 4/92
cs
cs
cs
on SDrina 1992
CO.
ntenance
on 4/27-6/3/92
317.2
7 7
4]
will",
4
11:25
61.65
M.
4j:J8
1.048.56
35? 41
7
. 7
Acct Code
Number
June 03 1992 Page 3
Total
Amount
I
7
1.499.40
j 2
1. 14
1
7. 0
.T.
94 1 .41
I� :28
2.062.
117:1
I:
52
480?
92/06/03-13:07
General Operating Fund
Chk Vendor Name
i174S AngNis Times
174 Eoumsber y
2 75� LLQy BETH
j 7j Z ENN' RNTER
dGAS13.
7 LLkN, 60'
i M Nag ersan, e e
2 75g Na joa
2 75 an4eh,
2 757 Manpower, Inc.
CITY OF SANTA CLARITA
Check REGISTER
Vendor
Number Description
128 8 ub
2 2 up;jjWj?re4et
uxp lei �r et
A401 P efun
A 811 A Re un
Ai A; efun
18�� A AP
0 1 lelmpb—urse �j�92
?W4 e m�urgf, et
58 1
59 Uy
..'?rp, . 8rtg
cAlpine S I e;y PTA
51,718 gead ws ftTm9nja
217 ? MercRand s pg orp Of America 1 7
217 Metromed a g ng Services 13117
21762 Micro Dot Press 13006 1
21763 duyno. Pat (C) 11
21784 NOR S, JAMES A1J8'721
2 7 5 National epue ?f Cities 1 0 ff,—
J1796 Na M gd C ge 148 ncrec
upp?yncr
17 7 Na fag' 4 Ve a
21768 Ne gna 0 rp. 14900 JPY12
/5/ 2
4/IF/9
2 769 J?A BILL A 97 A —
2177 BAftI, RV8RAhl- A , 2 AP —
2177? RR D A 0 AP —
21772 plF L8N . lj8tj tAr;et
21773 T AS OrVROSALIA A
51774 HI�LIPS THERESA Aj�g A;I-
77g ;ON E MICHELLE A 9A
2177 Pac fic Bell 16 1 5— 4
21777 Poto—Viggo Services 4
21778 ct r1on 19B8
fl1778 6rec s ?avement Striping 6224
78 u eRemps. nc. 17333
21781 R & R Engraving & Trophies 18100
ng
e
e
FISCAL YEAR 1991 — 1992
Date From 06/05/92 To 06/05/92
AcCt Code Acct Code
Break Number
21i /25/92
M ntenance
Maintenance
d
ses 4/12-17/92
g9A3'1192
�ers 4ROHours
ev 4 urs
ce
ance
i ces
eDaredness
Ad
-57118/92
smere
is
9:8'9
4jl :J2
Xis'
7.
115
13: N
7 . ?8
7 7:
57 5.50
$Ire,'
t
I lie
12:
11
2:11
J23: 11
1 0
June 03 1992 Page 4
Total
Amount
92/06/03-13:07
General Operating Fund
Chk Vendor Name
J17 2 RAJPH BARBARA
7 3 JOHN
1 7 4 R
7 5 ROTH, &EPHE'
7 9 &UIZ, ANIEL
71 gre nl
21788 Ro er? A'.'Cook and Staff
CITY OF SANTA CLARITA FISCAL YEAR 1991 — 1992
Check REGISTER Date From 06/05/92 To 06/05/92
Vendor Acct Code
Number Description Break
Aj8jj 8 1
A; A
A; oefgng
A e n
A1111 I AA; O:fu
A 7 .21
A I? APIT APSRepy
1 qua 9S
1 673 Lega erv?cpes?lesndere4
Nho
1por'Unrgi800ds
11 5
r
$j,al
EY
A
eTfints
AP
i
S IVJHOM�S
AAUM.
A4
A
14
AP —
AP —
1
AdXlt
iN
- �R
)E
Al 2
AJ831
P —
�PP
A. RI
A 7
DARD
ILFAEV BAN
AJ37
A 9T
I
F._'QEQRq
Qf E
632QQ
AP —
—
el Resources
e
ces
ces
ces
ces
ces,
ces
ces
stration
ic
I jupplies
pl es
ense 5/20/92
n ee
ng. ee
etin
n ph
u
.�Opplles
glips
o ee
7
5
9837'
45.00
7.
June 03 1992 Tage 5
Acct Code Total
Number Amount
I
1.3
1
92/06/03-13:07 CITY OF SANTA CLARITA FISCAL YEAR 1991 — 1992
General Operating Fund Check REGISTER Date From 06/05/92 To 06/05/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
jjj?� J:pg, "1,1 School PAC 1111?
21 1 he don Mechanical 1 58
21812 Siler, Debbie 19021
21813 Southern California Edison 19700
21814 Steve's Valencia Florist 19850
21816 21815 �t?jjyearAC&LaMujgq k 00178
u umb?r Co Inc 1
21 7 ra c ontro ery ce, inc. 03198
21818 U A S Postmaster 213JO
21819 U Ral 215 7
le6s n J22J8
MY ViTin'Na o2ge 2
?8.1?
T:17
5
164.
R
1 7.
4?j:
2
69?:
June 03 1992 Page 6
Total
Amount
22.45
IN: 93
807.38
416.50
3,569.37
18:88
1,475.00
2,881:84
0 0
1,462.21
15.0;1:83
92106/03-13:07
General Operating Fund
Chk Vendor Name
21822 Valencia Water Co.
CITY OF SANTA CLARITA FISCAL YEAR 1991 — 1992
Check , REGISTER Date From 06/05/92 To 06/05/92
Vendor Acct Code
Number Description Break
22100 j 85 Ave Rote a 4/ 41j:J2
Ila jfflj/i�/ji 7
2175 OU Ggvtg a 4 1-5 20 9 4 76
a V Im Weldin 2 18?
R CHAW KAREN A
i I OA FE A4 21 AP —
Big K" k' V VER A ?6 AP —
il I My R�, AN Ai 4 AP —
S t
11 8 W 11: 1 RAtography 2 fl hgoj�
i1 2 WashinAton Water Power 5
ls H tte anavement 5
21 r, Dott 27 Weavjn,
2 zorek, Fayl 2 0 po
Jamns�sg �eA 2 1 ell
5118N 111 a at 0 j? Ing 9 u
21835 Woodrow, Jaci ( ) 215 5792 M
a
ng
June 03 1992 Page 7
Acct Code Total
Number Amount
1 2; 4 21
ti'14/218/21 09/92 :7 1
4jf2l 92 31 9
/2 =571082 I: I 1 9 1,4 .2
32.1
4
4
ion 23 2
cyn Devel ?
.n�gjnce* 5
3 4TIN 7 ?22:
r?n1g/l6?i 2!1 1 1 21JI
P _ j 5
1 5 1 0.
sub -Total Check Reqister 919,027.07
Sub -Total Prewrite Check Register 64,737.05
Total Check Register 983,764.12
voiDs: 92426,19913,21175,21449,21636-21639,21495,21622,21623
I
p
RECEIVED
JUN 12 19921
0"t
�MYMVA13fLig
City of Santa Clarita
INTEROFFICE MEMORANDUM I
DATE: June 10, 1992
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 24 for the Periods 6/l/92 to 6/4/92
.and 06/12/92
Please review the attached Check Register No. 24 for the periods
6/1/92 to 6/4/92 and 06/12/92 and indicate your approval by
signing below.
CHECK REGISTER CERTIFICATE
Pursuant to Government code section 37202 1 hereby certify that
the demands or claims covered by check numbers, 92450 through
92454 and check numbers 21841 through 21987 in the aggregate
amount of $258,181.41 are accurate and that funds are legally
available for payment thereof.
Finance Director/City Treasurer
AJS
92/06/10-08:03
General Operating Fund
Chk Vendor Name
249? Ho el, David
24 0 VlAge
?J45 H
453 06slAciter
92454 Mriquez, John
CITY OF SANTA CLARITA
Check REGISTER
Vendor
FISCAL YEAR 1991 - 1992
Date From 06/01/92 To 06/04/92
Acct Code Acrt rnda
Number Description Break Number
RlqXegt A? lication
!?39? BVSPYIC A
I 8p ay - I ori
4J7 D. Fgr C tj Hall Model
000 4 ien A S? g/M,e%
Ba si P
fodg?ng-9W97W92 9'
June 10 1992
1 41 J82?
1 41 2
I mill
:88 j J8828j
2
&b -Total Prewrite Check Register
Page 1
Total
Amount
T?8: 88
4
2,088:88
134.00
4,429.00
92/06/10-07:53
General Operating Fund
Chk Vendor Name
21641 A-1 Blueprint Company
2184 A.T.E Mna2ement, IN
2 41 A.V. tq*u pm nt Renta s
i1144 Afff
l 45 A
1 46 Adco Graphi�f
11847 Amer can Bu gers Supp
21848 American Red ross
CITY OF SANTA CLARITA
Check REGISTER
Vendor
FISCAL YEAR 1991 - 1992
Date.From 06/12/92 To 06/12/92
Acct Code .
Number Description Break
01700, Bjueprjn�s-Flpning
B uepr n s- ng neering
May,ug
nc. Fue - reaetsMeli
213 easg hams 8�113M/92
0 57- 31� ng s ance
u a Art; Brochures
ly, Inc. BPI Altenj upplits
0102 uat c.TV,Pnc�?t1pk,
19 Laerda- -o ace Masks
J184� Americin �peedy Printing
185 Ampak ng nT?r1n In
2185 Angelica Un orm%erviie
J1852 BALAREZO. ORLANDO
1853 BKM
21854 BOMA Of Greater Los Angeles
21259 Beckle aldy
21 5 Berk sy6f ce Riniture
21857 Berk's Office.Supplies
8118210
01590
A40gl
215
02995
82tOf
2 7
02170
jigg
BorSon,CPetjjni
& Conron
1
B
a
82182
0
2189
ams & Sorensen
02910
21821
Business SuppliRs Unlimited
82352
21 2
Buzz Lawrence P otography
2 5
2 63
H MAN SOO
Ni
A4034
' 4
21895
KE AHK
3839
R4
11197
5 6
R Z RgLANDO
iec
1
Afijj
ay Communications
03
218g
21 8
allaw Ranee
8042t
350
21870
gravat4o'. eorye
evron U.S.A. nc.
03008
21871 Consolidated Micro Services 03661
munifyUR Manuals
cs V deo
aTd Manual
t A fell
evallosn'so? e Work
ce
st
— Ar
ti go
TIAE
Per
11,
fm
ne
ne
it M
Y6�,la2apr
7;91
n
rs-Parks
Intenance
ion
le
47 /32
4/l/ 2
ice
ery ces
ervices
t Signs
1 & J2
9
12
16U8
2RO58
ULM
212:058
188:88
59271.11
: 5
.77
7:21
21,74J:4?
38 4
130.98
2.48
,293A
1.3JO 0
7 7:58
Acct Code
Number
June 10 1992 Page I
Total
Amount -
1 1.66
6
2.
1.161.10
105 : 8
.65
710H3
360.00
7.66
5,868.84
1�2§
4 9: 2
22,128:86
,19 67
28:8
1.3 2
241:878
4
41:079
1.866.49
92/06/10-07:53 CITY OF SANTA CLARITA FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 06/12/92 To 06/12/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
Nordp3r[ejt,S/�jj6/j0/92 525.00
21872 Eount � of L.A. As or 12018 Gu e s- nnin; / 1
21873 ounU of.L.A. PuMcs Works 1201 a w 1 0'
0o Parkin gYgTn!97
WateE Pal ay Ir 9 1,
b ces-1 M-4/918/0, 18:7
71 u
ugt� o
0 0; EA ommr 88j
O;ARg,ic,C I �YA FUne
318B o e es Ing F o N ti f Exo tion
41 7 1 TARRRrphers Silo eAnpol 2��pjcscgroochuremp
-187 1 p�l e und
j 78 Da N s 481? Ad -Cit; Clgfk
w 84 0
187 Dar3. g Anne I yag er em 7/9-1�/92
21jo? �ristopher Re m urs3 My 19 2 MilefRe 1
21 B e roseeding 45 8 Hydr ee anyon ndf 111
Djste, 80096
21882 z 84j? P s-Recr
2 883 DOVEn Engfneering 4 2 iouUd CY 2
21884 or- hek 4 78 ?o r � r-PrveEtj Y2mt.
1� os n. Bridge Widening 6�
21885 Pastman, Inc. 85805 u0pp. es -genera e v es 0 -1
21886 En lund KtTl 5501
jljjj . Fs her,A2u ar
I elera xpress Corp. IN
21889 First Trust National Assoc. 06354
es-propert� Manaiement
es -Proper Mana emen 1:
es- 2Re1qjrjnvI
es- er ces 14:'3
es- tnert M TrI ces 171. r
es -1 ree -a n enance 25. 8
r Worksla ion I
Genera egicis U13
es-Ggnlra ery Ves 7. 0
La e s1crea on 12
s-Recret� ?n 102:81
rse MFO n Milgge
Pn ext ne
er cant ns* 21.2
sSern,Ajphalt,Recjc1?ng
n erna ona H1
I Kejddoo
ur jeasons
A aVd InNora
1%,,arq o &
Irangortation J41
i0ign
son
dot soc ges
ams Qrenson
N
'j:1 Human Kesources
urk jifji�ms Sorenson
himHR,,A,,ci?tes
Mates
ur ams Sorenson
unt� AsAeisor 2 :15
R b t K
s r!a es a or
Mco fub shing
e mer ency Services f
at eofee- on ssue
June 10 1992 Page 2
Total
Amount
1
2,5H, 1
3t7. 0
- 0
2j
41: 84
0
1:1fl:88
3 5 .75
1,142:V-
6
92/06/10-07:53 CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
Chk Vendor Name
21890 Franklin Institute Inc.
FISCAL YEAR 1991 - 1992
Date From 06/12/92 To 06/12/92
Acct Code
Number Description Break
A0155 Storage
891 ' d i k Mi ktl 6J22
83 feendrale'MePAn
a� v rning Company 5019
183 JER BONN 7219
gonni '?47
88 iam I in L 8
7 iarr Assoc ates 8�?2
21898 las Inc. 08 9
J1888.'"ermign T rl A 894
Hey rint?ng & Typography AS 7
21901 Hurrier Courier Exp. Mail 08750
21902 1CMA Retimmut Trust - 457 R9000
RILIAN, H MM
SAD 4
382
nt; CCouncl] S opp�ncqtnlers 0 7�
21905 Int onf Bu Wing fl c a s 0 87
21389 jog Hglejo 18192
2 o n ro sgstruction Co
i1?�l nes, Jo I
3ouarr?s, lesse I SM
219 0 K -Mar 11000
r
nes
e
e
21
kiq. MICHAEL
A4885
- P --- AP
ME
2
1112
Services, Inc.
11
5724
21
13
Unky's
11009
0 ery
kon?fn,
u 3
88
0 ery
u es -
1
5
Jeff
burse
bUrse
21116
2117
L A �ellultr Tele Co.
i�mia r, Ro and
120R
R Tor
e m
2
8
Le an, Barbara
?9
Vfse
Pr me me
Tray -L Harris
isbge Judge
ti?n,4()?-513l/92
2 3 1
cs
N c
16-371?2
enera rv.
treet MaTnt.
ic Center
cs
cs
cs
ms Sorenson
ms jorenson
or;nson
Ttlons er. 11
aviland
d ' ,
7 242MIty
k r
idenjgic�/92
2 e ge
2 ea e
on
22.5 Hours
41:8
36V
43:
7
16.
47.
4
48:M
19
41 Q7
1 2f:�j
.59
'1:8?
20.40
15.69
Acct Code
Number
June 10 1992 Page 3
Total
Amount
11. 4
2.9il'
. 8
2,MA
414.27
756.00
63.88
7. JR
9A :88
23.
3j:'j . -
4 .
31:1
112.15
337:28
2& 41
8
188:21-
42
99:86
92/06/10-07:53 CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
FISCAL YEAR 1991 - 1992
Date From 06/12/92 To 06/12/92
Acct Code
Chk Vendor Name Number Description Break
11 [Oell k S A "Ns on W 297 92
e r uqagg 19274 4
2 s Ingeles ers. Inc. I S
,1 Eu 647 ry Trc�e �/12
0 T e
An �les T s all gun v ce 5 25-6122/92.
cky 9 yres, Tnec. 58 up es Rlnnig
s INO I -
2 2 2 u0il%% e' gaintenance
il 2 hxzUbRr. KAUNLOU 4 3 jund
m
21 25 Manpower, Inc. M51 key ;9.5 Hours
W/t 1119 8� 'r:nrz 4 Hours
J1129 Mirks, NBicha3 e T 1
2 M c I I n Associate U t Tal:, 1xpen
ste Urtn ma s A oTes; on v ce 4)2!5/1/92
21 28 N s on n forms 13201 oor Pa f R en a 18A
rtgt a 9,1n a
J132 unigipal §es?urce Consultants 8 41� 4 r 1 tg s T X Audit
3 Nu I y Ro er 0 Re m ur e ay I M lea,e
at on!] drborist Association 10
590 ree C4re ooks- ork
"Nat ona ass i 1tmsg;,-onferen R Table
21 91 Nel e r e H
He s6n' �Tbert P. 2 DI r Tem 528-1UP
5 Newhall S gna Corp. 4900 4/2 a A 0
4/2-/ 1 Iss a.� A 8 5 4
M/ / 2 B AA 1A 4�
/ 2 a #A]
, B A :AA I
4/ 11 Al
'i #A JZ 4
1/1 3 1 3 aa� �1 #A 7 2
4/ s a A
s %A
4�15/ z a A Aj
4 ' j B s a A fAAj
4//14/ a A
I MI
/I B 9
B 4
1 7/ j B s a A
A g
O� 11al A 2 ic '3/22/92 1:15
e m urse
4
1'1339 NlVosln' Fffltlfila 78� Re m urse
M2 8"Ise, �jnjf, ur
3 v -McAllist ? Tbc MIT
21 c on er e fugernl 'graPIPS"g il' orks
PHILJI Y A - AP ge und
41 Pac eNJAIVar el ular � aryes 4;lr
� ;jv ij/11 32 125.4 1
s q 4
21942 Pacific Bell 16100 1 B 25 fl:
8 EAX 1 23�� /1::92 1
r 4 23 57
21? j ;acific Btilit� jgd ualer Au T
I K v MySONUfe
2 arkwoy dsmo i �atdillac M53 m7ce tdio-
4 �on ini q4 f 92 R gesPare Event
gnu x -61stributors 9 Iq Nntenance
M af,
47 vakantv ew Industries, Inc. a Mnitry t� Manager
48 u s amp, Ken 5 Re se 8 ense -
8 bu s 6 jng2
21949 R & R.Engraving & Taqte & ravfn
8 00 iadge- e g
21?1? ami ez Debbie jj?jj Ea� ng,4458:ffl6�2
2 5 RancKo Aernardo-Inn o qCT'n'guT Dar
Acct Code.
Number
June 10 1992 Page 4
Total
Amount
Rn
18 A
6 41
748.66
U3
32.50
4 50 :17
0
1 10
4 .
91:650
2.001. 1
4:
0: 6
25.
253.94
1 6 36
jimi
41:1g
7 8
Imi
168J8
1,27
8: 5
92/06/10-07:53 CITY OF SANTA CLARITA FISCAL YEAR 1991 - 1992
General Operating Fund Check REGISTER Date From 06/12/92 To 06/12/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
j13jj �ed H Ingoil je 182 1
1 egents YReS60n versity 517
1954 Rogne s hirley �nl
I h -'lectric
I H 0 sale 1 551
57 IWANA JAMN 92 071
158 NANA/ RCDA U58
NRaye Ptrso7nel �esources
a vjn , M chae 007N
amt.ar ia A0211
162 an Rarita Bouquet Florist 19455
anta Fe ist ibuting,
11w jagg choo strict 138N
965 c w Rimpany Inc. 19953
21966 Iryin Chevrolet/ aihitsu 19450
7 jVostttr C ona
M98 outgern Nn 13,788
21968 iouthern Eal fornla Eas Eo
2197 outhern a Iforn a as o
21971 itate Legisl4tures
21972 ap e. Marceline
21973 Terminix International
13725
1 726
19773
00053
18007
1174 T rr L b 20
75 ge CONOMMU Press, Inc. 05 13
,1 76 o n, Kezin 89 2
77 Tr ftc con rol Service, Inc. 48
21978 Tu or Martin 20951
J1378 U Prjn�ing,Office 218JI
8 U Ite5ova-rce ery ce 215 6
21381 UnIveriN Extention 21896
21 82 Va enc a ater Co. 22100
ent
Park
36]
42:
3
243: R4
48 2
295.70
2? 4:
ji:f :
6.01
31
89:15'
48 42
9:6
R39
June 10 1992 Page 5
lotal
mount
360.00
IRS:
I :
41
134:
?. 74
112.67
44
5.008:88
1 , MA
200.00
1.442
2981t
13.07
21 61
5 : 4
51.* �O
lJ1.24
;. 00
,50
AA
92/06/10-07:53
General Operating Fund
Chk Vendor Name
21983 HA�KER
J1384 IS,; r KIM It n
5 an AslocTates
21986 Hilliams, Donald M
21987 Yi, Andrew
I
CITY OF SANTA CLARITA
Check REGISTER
Vendor
Number Description
61XR3_11pford
A4033 Rejun
2J4J8. i0ing V Ne so
2 1 Inq ne r nQ_ er
FISCAL YEAR 1991 - 1992 June 10 1992 Page 6
Date From 06/12/92 To 06/12/92
Acct Code Acct Code
Break Number
1/29-5129/92 105.26 1 t? 253
n 7/237 / J J92
vi8e /92 38,79 4 7
E J�alhty 4 : I
nitiir it 1. 2 M7
P ay Area J JJJ7
1 7
m g;ng Acti,ity
3 H -180--t 111 NY
j30-5/1/92 1290 1 2
00025 4eJ99urWW9Vf eage 1 '2
Re mbne 18y.l98f,Mi1g)g1 155:12 91 2 IN
00387 2 Days er 1 4- 1 4
Sub -Total Check Register
Sub -Total Prewrite Check Register
Total Check Register
Total
Amount
194:
73.0,
103,062.77
138:4
08
253.752.4)
4,429.00
$258,181.41
Voided Checks: 21836 Used Ebr Craphics Project, 21837-21840,
21702t 21783.