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Home My WebLink About1992-08-25 - AGENDA REPORTS - CHECKREG 28-33 (2)AGENDA REPORT City Manager Item to be presented'by: Steve Stark 5"5 CONSENT CALENDAR DATE: August 25, 1992 SUBJECT: To Approve and Ratify Check Registers No. 28-33 for the Periods 07/02/92 to 08/14/92, Resolution No. 92-157. DEPARTMENT: Finance BACKGROUND Check Register No. 28 for the periods 07/02/92.and.07/10/92, Check Register No. 29 for the periods 07/06/92 to 07/09/92 and 07/17/92, Check Register No. 30 for the period 07/24/92, Check Register No. 31 for the periods 07/20/92 to 07/23/92 and 07/31/92, Check Register No. 32 for the periods 07/27/92 to 07/27/92 and 08/07/92, Check Register No. 33 for the periods. 08/04/92 to 08/06/92 and 08/14/92 were approved by the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATIONS To adopt Resolution No. 92-157, approving and ratifying Chock Registers No. 28-33 for the periods 07/02/92 to 08/14/92 in the aggregate amounts of: Check Register No. Check Register No. Check Register No. Check Register No. Check Register No. Check Register No. TOTAL ATTACHMENTS 28 for $ 488,482.49 29 for $ 858,516.88 30 for $ 287,272.27 31 for $1,763,248.03 32 for $ 640,038.56 33 for 5 485,354.47 54,522,912.70 Adopted: Check Register Certificate dated July 9, 1992 applicable to Check Register No. 28 for the periods 07/02/92 and 07/10/92. Check Register No. 28 for the periods 07/02/92 and 07/10/92. Check Register Certificate dated July 15, 1992 applicable to Check Register No. 29 for the periods 07/06/92 to 07/09/92 and 07/17/92. Check Register No. 29 for the periods 07/06/92 to 07/09/92 ftlYY:l::vYts: v AGENDA REPORT CHECK REGISTERS AUGUST 25, 1992 PAGE 2 Check Register Certificate dated July 22, 1992 applicable to Check Register No. 30 for the period 07/24/92. Check Register No. 30 for the period 07/24/92. Check Register Certificate. dated July 31, 1992 applicable to Check. Register No. 31 for the periods 07/20/92 to 07/23/92 and 07/31/92. Check Register No. 31 for the periods 07/20/92 to 07/23/92 and 07/31/92. Check Register Certificate dated August 7, 1992 applicable to Check Register No. 32 for the periods 07/27/92 to 07/30/92 and 08/07/92. Check Register No. 32 for the periods 07/27/92 to 07/30/92 and 08/07/92. Check Register Certificate dated August 12, 1992 applicable to Check Register No. 33 for the periods 08/04/92 to 08/06/92 and 08/14/92. Check Register No. 33 for the periods 08/04/92 to 08/06/92 and 08/14/92. Resolution No. 92-157 RESOLUTION NO. 92-157 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTERS NO. 28-33 FOR THE PERIOD 07/02/92 TO 08/14/92 IN THE AGGREGATE AMOUNT OF $4,522,912.70 WHEREAS, the demands as herein presented have been duly audited and approved by the City Manager and the Finance Director/City Treasurer. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Register to designated payee and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as follows: SECTION 1. This Resolution is hereby adopted by the City Council. SECTION 2. The City Clerk shall certify to the adoption of this resolution, certify this record to be a full true, correct copy of -the action taken and deliver a'certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this MAYOR ATTEST: CITY CLERK day of , 1992. I, Donna M. Grindey, hereby certify that the foregoing Resolution was duly adopted, by the City Council of the City of Santa Clarita at a regular meeting thereof, held -on the day of 19 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK City of Santa Clarita I NTEROF F ICE MEMORANDUM DATE: July 9, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 28 for the Periods 07/02/92 .and 07/10/92. Please review the attached Check Register No. 28 for the periods 07/02/92 and 07/16/92 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 number 92686 and check numbers 22766 through 23047 in the aggregate amount of $488,482.49 are accurate and that funds are legally available for payment thereof. /YL Finance Director/City Treasurer City Manager AJS 92/07/08-13:45 "" CITY OF SANTA CLARITA " FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/02/92 To 07/02/92 Vendor Acct Code Chk Vendor Name Number Description Break 92486 State Compensation Ins. Fund 19875 5/92 Wkrs' omp-puncil 5/g2 Wkrs' om - tty Manager 1 5/92 Wkrs' om&- ersonnel 5/ 2 Mrs' om - m u r erv. 9g kk ' p eer 5%92 IN mp-F�nanse 5/92 Wkrs' m&- mm OBv. 5/92 Wkrs' omp-E ono mec Dev. 5/92 Wkrs'. omp-Planning 1 5192 krs' omp-Adv. Planning 1 5/92 Wkrs' om -l Eof rc 5/92 iKrs' omp-Bui ding Sahty 1 5/92 rs' omp-En neer ng 3 5/92 Wkrs' om -Pug is Works 5/92 Wkrs' om -Waste Mgmt. 5/ 2 Wwkrs' om -enSm2 5/92 Wkrs' om- arks Adm�n. 5/32 Wkrs' omp-Recreation 2 5/92 Wkrs' omp-Aquatic$ 1 5/92 Wkrs' omp-Recreation 5/92 Wkrs' omp-Recreation 5/ 2 Wkrs' omp-Parks 6 5/92 Wkrs' omp-Emergent Prep 5/ 2 Wkrs' omp- Street Maint 2 July 08 1992 Page 1 Acct Amount 5/92 Wkrs' omp-CDBG '135.37 12 5500150 5192 Wkrs' omo-Transit 156.72 18 6800150 Subllbtal Prewrite Check Register 27,901.17 27,901.17 92/07/08-13:33 General Operating Fund Chk 6 VVeUndor ttv� [Name 22767 AOSigSnfOfaUuality 22768 A- Blueprint Compan CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description y O1 00 MTMydO ery i _6 ervic 01782 B ke Ack V 1 P pveLL etltl a 01030 and-PgagrksM 1568801017 . quneppm19s92 tB A42964 1pqlIrei %SRR 01253 APO chard I State 81758 eome rbc H s ssoc. 90 5 nnua ue any Co. 01040 7�p9t jpnraa VQ I 1 ba�I vice 01590 Un form Rend 6 WUonEEffQo/rm pR%en' 01853 Hats6Par3ks2 22769 A-1 Landscape Maintenance 2277 A.E. Schmidt Company 2277 A.T.E. Management, Inc. 22772 A.Y. Equipment Rentals, Inc. 22773 ALKIRE, ROBERT 22775 AT&TRD, GEORGE 22776 Amer can AsMiatiol(tt 22777 American Public Mork 22778 Ameritas Life Inura 22779 Anderson Trophy Ump 22787 . Ange Cater{ rpIQQ 22781 Angelica Unlfdrm Ser 22782 Apple One 22783 Astro sportswear 22784 BAKER, GORDON 280:20 BaAP onrSerrvices 888:06 A420 2278 227g6 22787 BERG DAVE BERMAN 80gEPH BLOOM JONATHAN A4 6 A423 AP - AP 2278 227 BOLITk SHAUN BRE S OA TERR A4 133 A4,1¢ AP - AP - luffibu!pPll22792 n e ante 159 ntenance A4 9 AP - 227gg BYINGTO , EVAN A4282 AP - 227993 Balkkl In u44sttriess 02506.1 ce// 2 235:00 00431 % 3/�2 22794 Berkasa0fficeiSuppliese tt 02171 u Serv. 5,040.00 p1ji3 22796 BluekBarrre teriais Co. 02778 Raos D s os. 0 s osl 22737 2798 Bob Hicks Turf Equi ment Co. Borderline Communications 2522 02584 Mow �sl 709 R. " FISCAL YEAR 1992 - 1993 Date From 07/10/92 To 07/10/92 Acct Code Break ftware-Computer Services Acct Code Number 6/28-9/27/9p iDesign-Engineering 60.00 -C De Leo 70.00 nce Premsum 6 Ses 5'989.31 Bu raj teervlces 6.60 ra e v ces nera er. :98 eguez 4 Hours 701.46 icesce 407;s3 Ingggmainjjtttenance 280:20 2 onrSerrvices 888:06 vice 677955.1330 1 eese t d na Maintenance 252;88 159.908 n e ante 159 ntenance 95.40 6/28-9/27/9p iDesign-Engineering 60.00 -C De Leo 70.00 nce Premsum 6 Ses 5'989.31 Bu raj teervlces 6.60 ra e v ces nera er. :98 eguez 4 Hours 701.46 icesce 407;s3 Ingggmainjjtttenance 280:20 re-Financeage- 70.19 ag nion Safety 19:65 3645.32 Reg /�treet ce// 2 235:00 ce % 3/�2 MUS t -General Serv. 5,040.00 July 08 1992 Page 1 92/07/08-13:33 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/10/92 To 07/10/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 22803 Buzz Lawrence Photography (C) 0200901 2227909 D. oPublicatiion gBrathwaINt11,Louis ra 2228576 ar p121 R82R8 22802 22280528 Businessiuplies ie s Unlimited 02955 22803 Buzz Lawrence Photography 02358 re 20228054 D. oPublicatiion A ra 2228576 CA Cities p121 R82R8 Y 22280528 gRRSILIOLeL�uRYE NILgDgSCoHE[uiLeInZZsive Adult RJ289 TAA 22810 HUTTE HAM,,�BILL A425g55 A 22811 22812 ad Warehouse Inc. Tech 03915 it al communications 83418 ns 22811 is Energy Commission traon-Pu81tc 0327 Man2281 RIMjtions r va o, eorge 034 9 83501 Tra22915 Rei22816 rt Warren & Co. 03505 Ins Rent -General Serv. 270.00 es- ideMegmoo--- g de 2-Pho Fno Irl ip - AM Reftun� Tenn Refunds - AP.Refund - AP Refund c j Quma Plus oneComm ouisCnsBdi fpeaxpggeursEens rance 5ervice rance Servce nsurance ery ce nsurance ery ce nsurance ery ce nsurance ery ce nsurance ery ce nsurance ery ce nsurance ery ce nsurance ery ce nsurance ery ce nsurance ery ce nsurance ery ce nsurance ery ce nsurance v ce nsurance Srev ce nsurance ery ce nsurance ery ce nsurance ery ce nsurance ery ce nsurance ery ce nsurance ery ce nsurance ery ce nsurance ery ce nsurance ery ce nsurance ery ce cceses 165.40 urned 1,387:11_ 1085 s -Recreation 348960 94.99 July 08 1992 Page 2 Total Amount 2,10207.772 2759.0000 730.00 116.05 32.88 590.00 3,294.65 28 1`.0120 '35.84 92/07/08-13:33 "" CITY OF SANTA CLARITA *' 415,42 FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/10/92 To 07/10/92 p033163. 228823 Vendor 03950 2,127.4 4, 58.11 Acct Code Chk Vendor Name 22 25 Number Description Indus r a Wareervlce 22826 Break 33160 22827 nsurance ery ce For gg 4 nsurance ery ce For6qA291 15 :84 nsurance ery ce 8or 911 74 .2 nsurance ery ce 1 / or po / gg 4 nsurance ery ce For 4/2g/ 0 - �or g nsurance ery Insurance ce ]QQ /� 0 16 1526:�� ery ce For I9�j4 9 For 22817 g p to tae Pro rant ery p 3030 7 �1p/92 ce it/1/9� 213.96 e n r 9 22818 Cessna Security uctions Systems o nd rvice uu 65799 E�x_B�y_�wttcih- ecurity Q System 60. 2282gp hurchiiloFSireePrCUtt{ec les-ParkpMaIntenance 415,42 es -Park Ma111ntenance i er Equipment 2 8 ion 71-.8 1.66732,748 22821 22822 iy Cesani�IncyuPptynCo• o stCl Olympic p033163. 228823 pot,I o o24 03950 2,127.4 4, 58.11 ur 8 8 22 25 on n Bret eras Indus r a Wareervlce 22826 onvversel onsu tants West 33160 22827 Country Gourmet 03751 22828 0oun 0 A. Pr battiion Dept. p3,gB 22830 ounty of L:A: - Public Works 12010 ff Dept. 2284 pDpenominato?qr'ComAany Incoc. 041818 2284 D pirOment of Tpansportation 04005 228432 pDiag ne Unlvee. Fences 045361 2388454 EDEDWARmg,�okken ,DDTHYdi(G) 54200; 22846 ERTLEY, ERNEST A4230 Ma n enance 35 .00 5ery ce 75.0000 erv_ce- 75. '93 MImSerp4 e5s5-Pa�ksndey les-ParkpMaIntenance 415,42 es -Park Ma111ntenance i er Equipment 2 8 1 s -Pa ki�iwbl 1 e !c pica SRev ewe Serviices rr2 5/9z 71-.8 1.66732,748 nnl ev vgc5s 5 2gSenjO* Catering 1,542 Olympic 026 ngineeringggram pr in Mt 1 tenance Inaustra� Waste Service 2,127.4 4, 58.11 Ir�du t; Waite er-� ce- 6,286.8 IeRro u t Ona eeSery ce 7, 5g Indus r a Wareervlce 4,712. Iynd?str a Wastee ervice 5,566.44 121gS1�pec aY &&Events$ AP RSTund Mapping - - APRfnddd atjon ue�Fund-Day Camp — P Ra and htssService0p0phga Spring-SC Park 450:00 Svcs. Payment #2 Acct Code Number July 08 1992 Page 3 Total Amount 9'325:00 165 0000 Z755:0pp0 1139:68 705. 28 ''320:20 1,744.30 2,005.78 ''M:g° 30.6760:66 2'725:88 388:p8p8 19g8:�18g 2,000:00 2,5408.28 7,24 00 :OQ 311-88 92/07/08-13:33 ** General Operating Fund Chk Vendor Name 22847 €VANS, KERT 22 48 astman, Inc. CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 07/10/92 To 07/10/92 Vendor Acct Code Number Description Break A4284UP, AP - AP Refun� 050 5 uDDlies-Genera Services 6 .24 ery ces Sar ajesy nrlre 22849 22850 Ent nman - Rgvin Co. Systems A003g 05321 228523 EEnvccIrtonmeenSSta{il eCogSn�trol 85p9Bgg 22854 FFFAQCHALLENGERtGROUPvices A44230903 22864 FB-PAiGEAWALDREN A0181 228555 FFFBi-iVALLEUUUCHOOLS A4g2g744r, 22857 Federa'Mxpress Corp. 06051 22858 Franklin Institute Inc. A0155 228 2866 ARDNER REBECCCA AggRON PETER J. A 3307 A4253 228663 HARA A4p3p00y9 22864 ZLIN TAGHI TELEduiationYServices, Ilendale A0181 22865 Inc. UARRER� 228666 JAYNE aly L Vogt and A4229 008p7695 22868 ttAssociates ha�ireman�s KwySstyyna 00229 22869 B1uePrrsnt Company 118233_ r OdksPrk chs.rd ark ry ces 33:5 4: 1 513:76 197:00 325.00 75.00- W lidan-&Associates T McOsk r 1 li dan & associates 1 ,AA[ �-KeodduntT Transportation an eMosouitoes 1Pou : I e Wsliams oorenson I �I%n Asso sates 1 : off almda�e y� o ancas e H lldan t Assoc etas Burke Williams oprenson 11. gg2 ehsepherdd Mac ?nfry Coo. tb 92 SMA Mad inantq&pment 155g: E ecutive a CCeoorvQce '9: PP anner Re s-�mm Dev. 4. anner Ref s -Parks 26. — AP Refun� — AP Rett un — AP Refund AP Refund _ AP Refund 1-30/92 G lden Valie y y�92jn ?neering 78.22 5.59 Acct Code Number July 08 1992 Page 4 Total Amount 65.00 963.76 ' -?88:88 100.00 TIO 200.00 8.88 15:88 5QQ 8: 3888 11•t11:�0 43.81 :/2/07/08-13:33 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/10/92 To 07/10/92 Vendor Acct Code Chk Vendor Name Number Description Break 22870 Iden Sear Arbprists, Inc. 7023 Tret SeLviCes 22871 o den tate Printing 70p8 m re a ds -Recreation 22 7 overning 2 16 ubp1criptton-J arcY 2873 rainger 7V85 eiltnggFant-Park Maintenance 228745 ANNA LaMSnAdKcWpe Nursery 045690 GGPlants-A�uRefunrk Trail 22877 AN ,OEM I. A4255 G AAPP - 1AAPP Refuni gg 4g Ss 2287 HR La 08095 Design2Servi es Dyke goniasHPa�K 2287 HRP La Design 7 G A Cf d 2288 NUSTGGED, MANICK A42761 G AP - AP Refound 22882 Hage le{{SPdtt 008008 Scup lives-AACquaticdcs 22885 HtghsmithiCe.&Inc., ephy 08808 WtissIteSt a0fftce ggttt ndd 1 es 22886 Hinman, can L. 00088 Reimburse €� sf Jul�i �uppligs 228 7 Ret rgmgnt Trust 457 09g000 Def rred Com matton er. 1322888 INSUA R BER7 83238 G A� - AP Rer22 $ Injjjj� to Tran gortdd o Engrg 9237 Manungg22899 Int 1 Council hoppingCenters 8p9075 Membbeblrl�1 Dues -[—H Haviland 2283 nzunza, !RRRd arl T807799 gGRuippmlleseParllkm0 ele/22 92 2289 NKANany 7EVENts, Inc. A4261 G AP - AP Refuni228995 JOE eNHa e'Construction Co 3 ¢Q2 BeTosias Lane Park Project 22896 uarros, essB@ uuu Reim rse, :June 1992 edge 228g7 & G Protection 1 6 ggSecuCCCrCjutYY SServite 6/21-7/3/92 2298 K -Mart 1 880 Supp e3-CCReCCreation up es-Entltnenftrcement ee bt npppel ss9 22899 KAHOVEC BRIAN A4276 ReAifi PTuuSud plies 22g9U81 KHANEHWi� FISTINA A423615 AP - AP Re efundd 22903 KIRK' LEON NJAMES A4244 AP - AP Refund 22904 KOVNAT,_�QRINNE A4278 AP - AP Refund 22905 KRRANZ, ccnn�SEY A4251 AP - AP Re ung 22906 Kelly Services, Inc. 11007 W/ / 4/9g2 Ru ert 2y7 25 Hours X W/ /1/92 D u�p ert 20 Moors 22907 K jly, William ]1201 Re m urse crave Cxntns�e 22908 K Ico ne, Ron 11892 Re ur e. ecru tme x enses 22909 K nko s 11009 Eop�es: neineer n9 op e5 -_m rgency_Preparedness 242.64 311.18 134. 7 1 3.65 380:090 175:57 ?7.22 3R:t� Acct Code Number July 08 1992 Page 5 C Total Amount 5'371:87 10 4Q:00 pis:$ 2.3y12: 7 1:88 is:�8 5396.93 9086:1$$9 11:0 49.49 8:838 69,1 3:40 1,774.50 416:10 4.88 15:88 38:88 37108.7 NO5 270.50 92/07/08-13:33 •" CITY OF SANTA CLARITA "* FISCAL YEAR 1992 — 1993 General Operating Fund Check REGISTER Date From 07/10/92 To 07/10/92 Vendor Acct Code Acct Code Chk g 0 KVendor ae ppName NumUbpe3r Description Break Number 229911 L�A.. teRRfluu a2231 ITTEKEN Ur Tele Co. p12013 R41m258SeCa 22911 [andmark22 UDWIG iParol 125L A428 CCCAP ess AontR 2 Ua , I i 42 Cce — QP d 22917 LelghtonfandlAssociates, Inc. 12560 Seoyechn ca 22918 LincV z Institute of san� Poli 12027 22g92U9 ootla�s overnmen Comm ss on AUOU50 22921 Lucpy Stores, Inc. 12950 22922 Lumber City 12020 2299254 MuGpMnssoc2asion 220926 MAJDIOJIMRU E 2209208 MEAN'i' Rp�Y0RET 22920 MEYER$; DAVID 225 1 MILLER, §OTT 220 23' MILLER, YLER 229 3 MannEtheatrres 22935 Manpower, Inc. 22936 Marks, Michael 22937 Marshall and Swift 22938 McAlpine & Salyer 13159 00121 13499 12361 es -ling; es- es-ener es-ree es- tree on oPoo IH -'3/23/92 Mgmt ces ces nan ces nance ces nance ces ces nance nance Miqvie ce novations eh;cle ies 4,080.00 270.56p3 j:g57:50 2 1 2'4992. 409. 1 July 08 1992 Page 6 Total Amount g ,312:p4D2 332.000000 1:055:00 4,2 6.08 $,88 180.23 18:88 1000.00 28.00 00 2,690.02 1,153.46 2569.706 47.d3�:61 92/07/08-13:33 '" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/10/92 To 07/10/92 Vendor Acct Code Chk Vendor Name Number Description Break 22939 Metromedia Paging Services 13387 7/22 Paging ery ce I 07 2294? M�sstongunitormsy City 13288 8 229955 g 22942 ,Mobile Mini Storage 133956 229943 Pat (C) 1330022 229945 MModupgno, Mu[[rppyyck'Robert Nutrri-SoilInc. 2289487 NTsCS'Hs: inessnBooks 1030643700 22949 Nat18nal Ready Mixed Concrete 14685678 4033 22950 Nell, Kit 00058 22951 Newhall County Water Dist. 14100 229952 ce N53 NjwBaall Signal %p. 8 229955 g ucia a 11495000 I4257 ery NosBugs�afncjen 2299556 ce Nutrri-SoilInc. 14 2233 22898588 22960 bb SneSH4G'uprOPbhboto Club PApW�INi�RICKand 1523389 A4254 .38 2296 2299663 sm�u uIlginj ECK KENNETH PELTIMAN EDWARD A423g A436165 22996654' aitner-Par v airier-Nex PINN��EA�UWtBRUCE A430o1 2289666 P�RKAZEMIfAKIOUMARS A425b8 22968 PacHTel'CeTlular 16142 22969 Pacific Bell 16100 ery ce ery ce g ery ce ery ce ery ce ce bb ery .38 ou en R sm�u uIlginj Malnt. 22pg5 aitner-Par v airier-Nex Ma nt. all Park 2,7 60 1 .25 rse June enanc p2ntn-CC Park iBooks -Gell oy e ng Acct Code Number i fl1.62 37.pp34 2,6,j2:90 HAS 125. 125. July 08 1992 Page 7 Total Amount 5,362:18 32.$50 2'3�7:1M 7 :7 35 58 733:32 2,721.74 J�:0 2 6N2 2258:1p0 30:oS N:81 60.00 136.01 92/07/08-13:33 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/10/92 To 07/10/92 Vendor Acct Code Chk Vendor Name Number Description Break io Cii U 253-g 033oCCorp Yard 5/19-6/18/92 12.52 0 a 22972 Pat's�artyl�lannersty Company 15151 L�079iCat 22 7 gyne Eng neer ng, Inc. 16773 tree? & Dr 2 73 Pe erson, George 16544 eimburse M 222 75 a ro P oducts 828 Supplie -Pa 2 76 Pr Rtmasiers i�$$i Parent wim 22 7 r car, Mike 6674 ra s t n 22 7 roR ssion 1 Service In ,Inc. 6228 n9 neer ng 22979 Publ c Emp oyees' Ret. System 16700 Retirement Ret iiremen 2299880 Public Employees' Ret. System 16705 777/32 Healt 22982 �uantum Courier 08750 6/A9pp/922zBurk 22983 Questemps Inc. 17333 W%E0/2 %r2 gg5 REYNOLdS STEVEN A424 W/AP5,2AP5R 22984 REAL N KA HY A426 AP - A 2256¢ RUMPLE mp. nc. 18349 U/EP5/24PLR 229888+ Rosedburrought1Tool Co, Inc. 1802 Hard,Ha.ts-� Maintenance ns ia$nce PQrem ium gltamSQSSHorenson 0 i51. ours octh 8 Hours neerring Ts -Gen. Serv. ue8/3-4/92 heatreyrei-Tormance pp oval e n Tfravel t ug 4/92 rave Ex ense 4/92 Trav Expense m Process n Fee m ProBess ine� Fee nee t vl �uppltes K ng Fee 35, �1J 54, 54:0 34.00 49:58 539:8$ ,0 Acct Code Number July 08 1992 Page 8 92/07/08-13:33 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/10/92 To 07/10/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 2233300gpp8g CchottrZiivoonigCghevrolet/Da{hatsu 1945pg3 301 marts&SFinaleIris Co. 19645 23012 So -Cal Electric Supply Corp. 19863 23013 Southern California Edison 19700 223014 Southern California Gas Co. 18977626 25�t 1-gApt- 2233381 t&ag,tUpeio? Calif -Dept of Justice 19p1695 N�s9t2eFin e 233519 ASIERRAStrSRW Real tiEVEN 1A42366 I�ndApallA�e 2302 1 TerminixTInternationalervices 18 07 PesttxConttr 223022 Terry Lumbaer 20015 409 23526 Ion I n, Kevin- Service, Inc. 52een 140 2 2 on n, Kevin - 2 23027 Troll Book Clubs 20571 CamppYy�uppljes 15:13 gP691a5dts9s/ y�pplies etUlitcR t 11 en eeeaon enee�a iiergvg�cesgServ. dSNpP_2gs6/118%,2erv. 1' ir 55%��666%1pO2 �a5/26- /2664/6/ /292 t�15u/ra16A2t5/924/92 tnting Services ng _Fans-S.C. Park - SoledaPdlentY Newh11 Ave gotella �Oa ac o avola ntco Canyon enance ntenance ntenance ntenance 21 15 H July 08 1992 Page 9 Total Amount 228g7.546 1.50:00 412.31 230.12 3,530.69 278:88 %: 0 34'6:ob 210.00 17 10 5:00 7 .80 92/07/08-13:33 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER - Date From 07/10/92 To 07/10/92 Chk Vendor Name Vendor Number Description Acct Code Break 2g 2 TLLum t Book Club, Th e 2 4 CChild CC re Provid r Supplies 3529 UCLAp ootball roup Services 21867 Reeocreajtt oCn Excurt on 1,72 0 IQU1. 23030 United Parcel Service 21546 W/Eo6/27 DLl vVe�lytCb 3I -4d9Xursion W%E 6%20% 3raav49e el ve@er UO2 2$: 8 23537 dg VbN_HAASD�sDALE 22273 MyAndeArP Xng N- ark Ma�nt.y 23033 Valencia Water Co. 22100 und 2566 AAStanfotln5%29 6%70/8292 45.76 54R StRnkor _§/2999-6/30/92 170.75 233303455 2338 6 WIAITLLTEEERSON, SHERI VISOR 242370 243161 AP - AP R uompu er erv. Pad Wakef1e5'CQqmpanyy, IDLLAURA The 23880 aAP - AP R 223818 ?M611/9220/92 3039 West Coast Computer 23245 DinktDrawer. Interfac g o 3 5 1plivs ?uSr 23541 Whttggern FFarm Service, Inc.. 23559 tte 23042 Wm. S. Hart Union School Dist. 23350 haastcthrd� r 23043 Woodrow, Jack (C) 234155 W/9plrMee 28044 YAO, JAMES A4242 AP - A 2 045 ZYZ1 AnddErewEE pp0p 00387 Geimburs 23547 ZeeTMedicalRService Company 26587 First Ai plies -P rk Maint. mp�ter lervkces g 6 e�5 0 uompu er erv. Pad gb ses -Computer sere. Maigqn 103.8 eZZnaS5nce @@2.;80:2? ?M611/9220/92 4.1-6 2/92 543.97 6/92 Acct Code Number all Shop II 1 sub -Total Check Register Sub -'Dotal Prevrite Check Register Total Check Register July 08 1992 Page 10 VOIDM CHECKS: 22762-22765, 92484, 22680. Total Amount 71.45 1,8266.0p0 5¢:00 2j8:88 3 W105 4335.22 253.8538 3,3311:88p0 654:68 460,581.32 27,901.17 488,482.49 City of Santa Clarita INTE ROFFI CE MEMORANDUM DATE: July 15, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 29 for the Periods 7/06/92 to 7/09/92 and 07/17/92 Please review the attached Check Register No. 29 for the periods 7/06/92 to 7/09/92 and 07/17/92 and indicate your approval by signing below. CHECK REGISTERCERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92487 through 92504 and check numbers 23052 through 23331 in the aggregate amount of $858,516.88 are accurate .and that funds are legally available for payment ther2of.n XI0— Z& . Finance Director/City Treasurer AJS 5� 92/07/15-11:04 *" CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/06/92 To 07/09/92 July 15 1992 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 92487 Hartman, P ul Joseph 08450 Lega Settlement -Hartman 26 4201294 92488 County of �os nge es 03004 Appl cat on Fee -Via Princessa 43 96004227 92489 County of Los Angeles Appl cat on Fee -Route 126 42 96003227 92490 County of Los Angeles 03004 Application Fee -Bouquet Canyon 41 96002227 92491 3CMA 20003 Entry Fees -E1 mere 1 6600230 92492 Mann TheatI�es. A0136 Teen Traavel Cfub Tickets 1 9117230 92494 Alvarez, Vi toria 01581 Recreation Refund 1 3744 92495 UCLA Footba�I Grou Services 21867 Deposit -UCLA Football Trip 1 9111230 92496 UCLA Football Grou� Services Rgcreation Excursion 1 9111230 92497 UrgUitta Ze chetto Associates 21549 City Hall Space Plan Services 25 94001227 92499 Employment �ev. Dept. 05250 State Incomg Tax Deposit #14 10,204.10 1 2165 State Disabilitt Deposit #14 3;807.50 1 2140 92500 County s Anggof L.A.-ppCredit Union 12017 Employee Contributions Per 14 1 219od 14 1 p50 92501 Santa 8 Assignment of Wages Period 14 1 218 92503 -Cour worydtBanke es nty Marsha�re 03520 Fede9a entxoDepo9]Q03899 Dep�ndent Care iii$ Period 14 42,576.12 1 2160 201 Federal Tax Deposit Period 14 16,854.88 1 2155 Sub -Total Prewrite Check Register Page 1 Total Amount 30,000.00 25.00 25.00. 25.00 2900.500 520.00 100.00 1,726.00 5,909.95 14,011.60 2,574.00 1,145.60 69.2 202.4 59,431.00 116,457.36 92/07/15-07:36 •' General Operating Fund Chk Vendor Name 23052 3 Siign Of Quality CMA 233405534 A Sign Of Quality , Izabgth .NQ CITY OF SANTA CLARITA ' Check REGISTER Vendor Number Description' 280002 ggRgaaeag stbilimomn y 881750nppyyllne eQQrvice Is, Inc. A4 167 GeHaFtAPrRee AAAA0pp132d RRLeis6u&S5Rent urseries 01518.Oar�C_Matnte 23062 Anawalt Lumber & Material 23064 AngeiicatUnlform Service 23066 Anteiopg Valley Press 2 Arend, hawn 2g po tsweaar 30 8 Bs&rN qu�pment Rentals 2 06 BEEROOVICI ADAM 2 07 BINDRA; RURRBENN p2 7j BRAND, 'MARKTIN 2 75 BURTE'JOHNND 23076 BWS, nc. 23077 BYIN�T?N EVAN 23078 Band f Fertilizer Co. 23300890 Bensamin,AJenny 23081: Berk's Office Supplies 01740 01100 01590 8�g959 028A A43377p5 A43j3B3bb776 A4320 A9903 A437852 8209 02175 02170 ie . Bu cs • FISCAL YEAR 1992 - 1993 July 15 1992 Date From 07/17/92 To 07/17/92 Acct Code Acct Code Break Number " Sign aT- 5/28-9 p7/92 une 19?Q2 Mileage nance- uoD ies ntenance ntenance ntenance Mileage reet Mant. reet Maint• its n enance ntenance ,571n PeC ance 7/1692-37Z16/92 158.46 23:b1 :18p1 9.19 5582.830 15.855 57�3.40 35 A 856.2E 285.7 92/07/15-07:36 ** General Operating Fund Chk Vendor Name 23091 23309932 2335994 2335996 2335y988 233100 23152 23103 2331045 23156 23107 231 23113 CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 07/17/92 To 07/17/92 Vendor Acct Code Acct Code Number Description Break Number Bernard Hodes Advertising Inc. 02661 horse, Jason 02322 Bras Bro' erC,aglhris 82117 ne, awn Bureau of Bpsiness Practice 0187 82?22 urgoyne, Rich ur oyne Rg bert 2974 2 82910 urke, Wiil�ams & Sorensen 2 Burcill,.Casey Business Supplies Unlimited 00118 02950 Bustamante, Rai ph -Buzz-Lawrence Photography 274 02351 Inc. Caravalho, George 03501 staic Garage 03761 asta c Lake Wat r Agency 3848 enter Stage Pro Ouctgons 53030 asIrrigation000338490 0'n 41rothers SportingGoods.A015 onsolidat d Micro Saffv ce8 8552 on nenta Lawyers t e o pepegr Eag a Pair4s Security ?3720 uhty of L.A. - Public Works. 1201U 0 I itvago P� ace et M ie'1 a a eceipts 16/92 58.13 636.77 g95.g9r,6 1547.53 ices 484.22 T 2-6�92e 270 5.00 kes 90.00 Begonia 2 gg 300.00 r 6 30/Ma�int92. nce . 0-7/2/92 al ppaark 77/33-4/92 Uht Maint (8e�rcRhgaDrd Repair & MarR1pglr LTraff,c Signals Irma ewa}k & Gutter air Inspect on ,4,20:8 86:19 g 8,2.70 0.22 1 83 8:377.75 July 15 1992 Page 2 92/07/15-07:36 '• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "• FISCAL YEAR 1992 - 1993 Check REGISTER Date From 07/17/92 To 07/17/92 Vendor Acct Code Number Description' Break 2/92-5/92 L1 ter/Debris Removal 2, 7173 23114. rest Ty ogr phers 2 lig ru er, err e 283116 pryyuse D rec or's Travel 23117] D9VDAa1PARE$KOEJtudio 2 121 DEELMMAAAMMI SARAdLPHERT 231232 DUNNESRYOBERT 23124 Daily News 2 125 Das , Chri topher 25126 Dav Tau! & Assoc., Inc 2 27 Dav son, iren H. 23128 Dav s Wholesale Electric 23129 Days Inn own Center 2831330 DDepartment of Conservation 23313323 DEEYRIQUEZ.,ARMANDO F. 23134 Eastman, Inc. 23135 Elmer. Melinda 23136 m ree Buses, Inc. 2 7 Enricluez, J hn 2331 88g EEEnteeerprisUeU Rental Car 231 0 ExcelrPavingacompany 23141 ExecuQata/CMI 21432 FFB-HBOY SCOUTS OF AMERI( 21474 2 14 FFFIB--� IMIPI RYY�THERINE Z1489ELDMAN, STUART 2 49FLhNDENTIING, KERI 21 150. lhaVemaoff, Krystyna 8522f 00066 48983 49087 M 401 05005 85785 50821 5468 05412 A433512 069522 A4 89 00 22229 E t weepin 59,06 . nspectlon 4,350.59 e Fair 150: 158.20 34.26 4.26 , Development 4gg. 989 �92nance 7: 4 curslon 2 c rs on1 111 €Excursion g2g 7 txcurs{on 25 .51 z a exation � ns it n en egrre Hw ro ec 1-13 4 , 8 en oledad Cin Rd #9- 19 .829. per Manage ent Tra n ng 3300 RertPMRnfunlent Tra n ng 00. P - AP Refun P - AP Ref un 8-21 927uition Acct Code Number July 15 1992 Page 3 Total Amount „S.4f l:H 5 4.50 1.59R:0880 1�6:00 102:7g6 2,8345 55.29 00 121.59 3. § 135:25 32.00 40:00 1,351.6680 3,638.25 243,190.57 X00:88 108:88 61 19:8D 212:27 92/07/15-07:36 «« General Operating Fund Chk Vendor Name 23198 [umbyerS�tys, Inc. 23199 Lynda Landry - Bodo 233200 MA CIA, TI pp THY 233203 MANgKOA,EMALL SON E. 2333254 MAllH�COSTDANA 2 2 2;2 8NNMMMILLL& INpTH 23210 Mann?heatres 23211 Manpower, Inc. 23212 Marks, Michael CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 07/17/92 To 07/17/92 Vendor Acct Code Number Description Break pp eec C�mbeutsl5us lies 5 153:33 12g5 025 k PP es-PkackSMain 42.2 up enance up es- ee Maintenance yg57�� upp L es-treje 13.60 12023 6MQqall3nt77enance er2 zzefci 2217%8%92/9/92 ,66844.0860 aaz ee6 A4351 AFpP - A Refffun A43565 un AP - AP Refun A435385 AFpP - AP Re AP fun A435384 un AggP - AP Refun 40436 13 1 oQftwCoref�gm5t 1031359 W/E� 14%geg2 to N/E 6/21 D. les N/E 6/28 D. Bes 00121 Reimburse Recre 23214 Maynoe: Mavis 13741 23321 M ndleDootMPress 1836486 23217 M ramont z Raymond 00082 2 218 Mos tt Re a61e Pest CControl 3ppgg66 23219 Municipa Resource Consultants 13100 23220 Murphy, usan A. 13630 NAER �MGGELLEIESAe.Trust Funds 4433568 rgerl NIXSN6'ROBERT A4334 AP - NRPA Co gresii Registr tion 4793 Re lstl National Reatly Mixed �oncrete 14033 Roacrel 23227 National Recrea. & Parks Assoc 14005 n i val ax Seltice ,jg� f Deposit in.10/15-1 34347:76 34 .25 :88 1 g 22g2 16:65 1 35:50 l&26 78:9? 246.30 Acct Code Number July 15 1992 Page 5 Total Amount 246.82 12.76 234.30 '7155:08 16:SS 26:88 . 17 2,1 2'530:3 1,110.66 415.25 44338.00 7,305:52 125 24 1,008:88 55.00 225.00 1,8 2.87 7.50 92/07/15-07:36 •• CITY OF SANTA CLARITA "• FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/17/92 To 07/17/92 Vendor Acct Code Acct Code Ch Vendor Name Number Description Break Number 2.� -1 old�en Bear Arborists, Inc. 702 /92 Gr nds M n enance -- 'JU� ARD H. PE ER I. V,--EFFREY ey;'Lisa--- th Heather i ancon ertat rjgln, -had Un 1 i mi ti Nof Arboriculture ne's Sports 687g364g Repair ity Vehicle , 8433188 Rexreat onRLfun r 7/4/92 A4369 AP - AP Refun A433433 AP - A Re un A4359 AP - AP.Refund A4 4 AP - AP epund 1 A432 AP - AP Refund A433 ', AP _ AP Rafl�nd ; st Special Event'$ Sup lies 1J177 KKCCK EntQLprises 112 Parts -P rk Matottenance 233317g7p88 KENCE, PETEIR A43g3�� GGG AP - hP Refund fu 23 81 K nnenLSupply Company, Inc. 11K ANDREW 215 €rrPJgatAonRfu eupn IeS-Par rr9atI??,! on uppg ee5s_Par2 gp irk David it54 or 5 al b/2 -2 23 83 Km ic, Jill 0140 ler iem -124/920 7 23 g4 Kurt Mhe 's Plumbiing & 15U R altttr PI mb n9-Santd� C 223 g5 LL.A. ellu�vY�rar Tele CO. 201 3�4-0398 �ge1 uiraer P6P/aae-7 31887 LLpNNI uRtBERadio Parks & Recreation ,2P 5H�5Rad�o ForTlst M�les 2331Ig8 LLLERMA,'RICHARD A43�64g AP - AP Refund 2319 LayE'GaryHAEL 12024 enn s Instructor 6/ = R Teinn s Ins ruct r 6/242g= 231 2 LeClair, ofand U0251 Re mburse une 019922 Mil 2 1 3 Long Reach Hilton 12346 Lodgin -K Tonoiar 8/ 2 214 on s or , o d (C) 1112002 Meetiin A�tenaanct 7/3/� 2 1 5 Los An eses Times 12005 Becr�i megt AIYer isemei 1 ucky 000u Center 12070 Uay amp uvp es it it nt. nt. n- n. /13/92 /915/ 92 1592 96.188 88:41 141:4 97.61 38 :77 64.40 68.05 July 15 1992 Page 4 Total - _.Amount__ 16,?$3.33 7, 17857.07 116:804 �g:88 688:88 92. 9: ,5r 129:776 51:3JUR 15$:88 148.4Q 26 :4 839:16 92/07/15-07:36 +• General Operating Fund Chk Vendor Name 23228 Newhall Hardware CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 07/17/92 To 07/17/92 Vendor Acct Code Number Description' Break 14383 Supplies -Park Maintenance 33 233p2329 NNewhhall gPaaintsStore 14210 23230 Newha�� Signa) �orPncia Lions49500 J 900 22 122 pp Nishimura LLuucan ia 232 63 Norsal 4QPr{ntin' p2332 g47 IyMa6ailIi.bkng!.pSSSSSSland 22 9 ceIrun&tonCC 233240 ne HGGour PfbbiotIo Ciub 233248 PETZEIRILSEN,iF1IIirJNNd 23244 PacificOieJNATHAN 23245 Pacif111ttc Equ pment 23246 Parkway Oldsmobile Cadillac 23247 Pat's Party Planners Paul GajdneV Corporation earl, Trn e PTofaSTgettret Supp y o Orange County u s amp K ug&,n an g4 shh9i&&ng Co. {1Inc. ppEIppNHARDJJTra�SS RISTOPHERfiJes ROZNENBtRGAHPATTTI Ramirez, debbie 4600 16357 16151 IT e on on es es 1-14/92 92 on ng Htg. 0667255 SW�ohhinc te��s C;enfe froAectGtee 7f1 3 2 3809 �"a°yrCampfTckefs6/13-2792 16300 plarts-He�+ht 1 Poa1 ank-New a Par 00 7 eimbu[s Ex a se5 7/j/92 7555 Renewal-Ew nu�ietin 992-93 jagge!-J�thura Arts taff efundd A4 AbP {-1 AP6�efuni r, g 18025 fumg�inyq 6/25 7% 6%92 2p1p8:8 124:31:49 13:3 2871:92 Acct Code Number July 15 1992 Page 6 Total Amount 502.85 6Q.46 174.75 8pp9.84 2.8 9:4 pp� 177:54 3.76xp0.50 194:go 55 '1 :o8opp 15:33 249.21 1.61.28 64 ,13.68 :12 225.0 1,08 .5 35I.J2 22:6 18:88 8:88 92/07/15-07:36 '• General Operating .Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 430567 Check REGISTER Date From 07/17/92 To 07/17/92 ApPP - Vendor ar a n enance Acct Code Acct Code Number Description ar a n enance a417a Fri it A&mg;Vo11 we�r u Parts Break Break Number aP et %21-7%18%2 g 1872 Ba 3 a & Ha 8a et /2 -7/ / 2 /2 2 84. 1U5 94. 1 7 1872 g&, of Tum et nt -7/15/ /2 7%167% 2 14463. 1 1 72 gory g364 Dort; ffigiia /6 277/ 2 z6�p4 Rghgard�MQTorery 18839660 efutsafidCMoi cation2 1 2263 Rooinson Fertilizer Company 19888 ree les -Park M intenance 1,324.55 u estprk Mad ntenance 426.87 2 264 SS & S Arts and Crafts 1905? uPP� s -Recreation 23265 S. C. Valley Auto Parts 19351 dqt€r .4 s -Park Maintenance 31.J 3 a s- eTn c e Ma ntenance 430567 Parts-Veh ark Man c1e Ma enance tendddd4444ce ApPP - llaa 1 2 1 ar a n enance JUPpe; es 7. ar a n enance a417a Fri it A&mg;Vo11 we�r u Parts es 15.?� gg 8.53- umTl tye&One Aging 19326 Pre9emp ANdeIoMNogster Club 430567 am; Bo AA NAR A4333622 ApPP - I;S TERRY L. qu1spmIeInt Company, Inc. A43Rj J1953Hg6 hi - a cle I IA,BGILDAR A4567 AP - WONOBJENK A4 38 AP - JEFF` A49R7 AP - 23328854 lamtdear1ctajateC 99 02 23286 antslarita Dlsposalsoc. 110 1 7 23287 Santa �larita Valley Lock&Key 19065 23288 Scotcan Company 19557 23328809 gScottt ICCrvinSSChevrolet/Daihatsu 199485806 23291 Scott; Timothyan 19161 ces 1 Services crts yon Esuntry Park - Eyon untr Park Park Storage Box July 15 1992 Page 7 Total Amount 9 19: 7252p5.1 155 1.61 50 10 500.00 22.20 677.66 0.4 1:31 92/07/15-07:36 *" General Operating Fund Chk Vendor Name 23292 Sheldon Mechanical 23293 Siprra CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 07/17/92 To 07/17/92 Vendor Acct Code Number DeBBscriptilion ' dd11tt 11 Break gg ,rp 19858 esai6 AkrlnPitkonin njtce 35:41 Final Iris Co. 4 pedal. Events Sup now, Steph11forn n 3 ecreat on teaeer 7 now Val r 1 333 7 Re eat n Lea er /4% 2 o� ern a fora hdisen ]/ V:V;Sy %0 ons 6� -7 /g2 olvanfotH ern to a as o. 9g55gg 5S27285 S to t nYon 77//6pp/1-30/92 ELjandscape Inc. 985 Irr tat onni[aaot1��6�a1k90pp Start Irr t n R p lr-NewhaiI Pari 2,01 teve' Valen is Florist 128 0 6/ 1 are ices Qgwaa[t5$, gg4Qnt�n E. U0g2 Reigm urse 6a9 Yeage 7tOELLEstyMMARK A43333g7gp� AP - AP RefunMdrl Target Specialty Products. 20881 AP - AP Re and upp es -Par Maintenance 457.52 P ug es -;ark Maintenance a 241.7 u P es- rk M ntenance 403.32 2 Thpmpson. am o 1 4 Re Acct Code Number July 15 1992 ug TObth, Tom une ggggpp Mi )j pe, 233Ug Tono Kevin 2S� 2 Sports U cal 6/6-1iQg 23309 an Tony Lawnmower Service U gg 287 1 Peer Di m Cponipereonce 8 1 -15/92 Edger Made Gua 37.24 ds -Parks Sharpen Mower B ades-Parks Part 15p 23310 Traffic Control Service, Inc. 02140 -Park Main en nce upp es- tree �fa n enance 22:7 ]24.4 upp es- ree nkenance 10g886.2p es— "reef Ma ntenance Mupp es- ree Ma u es- ttreetfI Ma ntenanceUO 59 5 ' es- a ntt n enance tree M u es- ree}$ 64enance 4 g 20:81 u��es- ntenance ��Ha es- ree�1a enance qq u�D�D ees- ttreeeet R ntenance 378.81 23311 23312 U. Postmaster Un ted 21350 @ppleni0 Po tage Me er Temporary Personnel 21000 W/ 5/ 7 Rose 4 �iours W/ 5/24/ Rose 4 oursW/E 5/33 / 2 Rose325 ours 19 11118 g31g 233154 ppfp iYe[Vu' VpALSANc(y(�� JOEL p U5 A42g3225 W/Ess6/1t�tt/t 02 P Gooungo Hours SSafetty ogAqPttruAP 233336 Video in ng Centers, 22856555 Reefunae Video ` 2333333 Inc. pATTERSON RAntaffund 23i 3i SHERI WINKLER MIKE A4g19 A43Lz55 AP - Ap Refund AP AP Refund 2 1 2 2 WO -LARD: RICHARD WORDEN, BRICE A4 44 A4 86 - AP - AP Re un p6oa 23 p3 Wan9 Expre55 West Coast Computer p3 6g 23 45 Refun Ke ds -Com u r Services Tober For LLaaser Frjnttters Toner For 10ge. mputersServ. Drum Cartr 1955.506 515.629 Acct Code Number July 15 1992 92/07/15-07:36 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 July 15 1992 Page 9 General Operating Fund Check REGISTER Date From 07/17/92 To 07/17/92 Vendor Acct Code Acct Code Total Chk 3 g Vendor a e0Name Nu33m9geer gDDDesctriisptioopn ' 66 66 Break Number g 2 Amount p 2324 West�Lie supply Co., Inc 223 SuprllesfPirkaMair/ite2a/92 20024777 277.07 23 25 Wes e. Laurene �C) 2 V M7§ 11iis sAtota dadOr�2�9 OOOjZO 75.00 29 26 Wes ern Waste 2 U sposa -U-North s Park 5g 2999222 /g99g2 pg sposa -Sa toaridta 15 250227 /92 D s oopsa -Va enc a Glen d 2 227 23 �t199t sate dVncen7 2/92a ows 966666. 2 22 44 2 27 Wh le[[. Jeff (C) 3004 eettin np 7 2 328 Wh cap 5 9 ea he uard ross QQxes 1218 iso 31 2 pi amt. Matt 2J8 ec ea ea 7/4/ 1 3 42.66 2 330 Wo s. owing & Auto Repair 23778 ow ng Serv�ceee- t V;� c]e 53:00 g6 �9523331 Zeta Sound 26101 Iqu pfien€rRenta 719�/9c a 53 00 6 106.00Sub-Total Check Register 742,060599.5002 Sub-Total Prewrite Check.Register 116,457.36 Total Check Register 858,516.88 VOIDED CHECKS: 22164,22275,22394,22934,23029,23048-230 92493,92498 a j i City of Santa Clarita I NTEROFFI CE MEMORANDUM DATE: July 22, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 30 for Period 07/24/92. Please review the attached Check Register No. 30 for the period 07/24/92 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Cade Section 37202 I hereby certify that the demands or claims covered by check numbers 23336 through 23490 in the aggregate amount of $287,272.27 are accurate and that funds are legally available for payment thereof. Finance Director/City Treasurer191' -dity- Man AJS w "r oe_� ro M i 92/07/22-16:00 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/24/92 To 07/24/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 23336 Co nttS+ of Vol Angeles 30 4 Filin Fe 23337 A -i Blueprint Co�ipany 01700 dopy ?ervc 23338 A.M. Leonard, Inc. 01920 23339 A.V. Equipment Rentals, Inc. 01017 233340 ATE/RydeSgr 01U2984 23 42 Access,Elevwatnor 014298 23 45 A¢kettirmar, Elizabeth ampbe Dtanda - enter 5 age Productions 369g4 03 30 23 23 63 64 entral opy Supply entur MoUtenahce 03560 3421 567 entur �MUi rqo P[oducts lgenient uniations Mart 80045164 233347 o American Splleeeddy i�&rinting 011081 23348 23349 Ampak Engineering, Inc Anawalt Lumber & Material 01060 01740 23350 Angelica Uniform Service 01590 2 5323 Arnnold Bookbinder & Assoc. 25 5p8g aldylak 0153362 23 54 Ball Industries 02506 23362 23 ampbe Dtanda - enter 5 age Productions 369g4 03 30 23355 Berk's Office Supplies ' 02170 2 57 D. Publications 25 5p8g aldylak A0128 8?8 13045 2 2336 1 Sst�m Inc. a Msnic ppa fatistics, Inc 0 907 23362 23 ampbe Dtanda - enter 5 age Productions 369g4 03 30 23 23 63 64 entral opy Supply entur MoUtenahce 03560 3421 567 entur �MUi rqo P[oducts lgenient uniations 606 81006 223 23 68 Co Iton, Kevin 03747 S G ingering nn ng ng n tenance n2 s treet Maint. � tMaintenance n DIB ince 97� 1992:T tion Its -Par a ces-5 9/92 imont z t�ttctadr8ards tlo4nsStaking 4aintenance tenanc c Main€enance ince IicaWorksance eras services es rks & Recreation sccription-CrDdDigest upslpluays8 apt antoSgn$rvit$es ce 7/lMU V?rl Serv1 es a6�!, 2aafo92 ervices ea7/849e/92 840.59 24p48g3.¢4 1x8:77 123:5? 1827.5 26$:28 340:88 177.6 1357:61 538:895 15:05 63: 98 15.05 77.18 2.7555 172.53 38.78 1 July 22 1992 Page 1 Total Amount 25.00 902.94 255.01 376.06 34 .00 i6 :88- 1,f55:P 37,747. 7 24.00 935:00 44.57 194.68 92/07/22-16:00 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/24/92 To 07/24/92 Vendor Acct Code Chk Vendor Name Number Description Break 2556 onklin Jerry 0382 ept. Hea 2 7 onvent94Gn Recorders U337055 aagseQse mnge ag 2353373 ountyy0fo�rAetProb5a5et55lon Dept. 03135 /tgyZgUpSpSPr� 23374 ountyY of L:A: - PubllcoWorks 12010 5/92 RoatliC Pan -n in f s E 2 375 tcurity 01099 7/92 pla[a S 2 76 jooxur.t�!Ynel a 83245 on u tin 23378 rest Typographersdio II 03028Pr�ngr1pgj 2JJ70 Dushman & A sofa tes 3862 2338ept. of Ani�maare & Control 04008 23381 Dowd, Robyn 00064 23383 E.un & Bradstrtett Business Educ 4916 2G. Brennan & Co. 05004 23384 Eastman, Inc. 05005 23386 Englund, Karl 05845 23387 Far West Rent-A-Car 06325 ss ss 11//22 5/2492 tery ces Sweeper Maps Services S 6/13-30/92 til Service ces ces tation Mtg. Meeting Buid n0a&cSafetyY En neer n Eno n er n6 P1 nnsng nntng era] jervIces sera ery cesgp2g Irage 7�s70/9 erv. 5 9 erv: 1g/% 6-31/ 1 / 5392 11/1-15/9 1,094:46 X67.44 94. 5: 25,619.42 7,856.44 5.50 4:82 19:5 4.44- 18.0 l26:4 6 11.90 1' 4,3847 4:. 19 0 7647:325 Acct Code Number July 22 1992 Page 2 Total Amount p 12:48 368:8 226.0p 1'513:50 49;:°8 1,071.77 40.00 33,475.86 165.38 4275: 8'164:99 92/07/22-16:00 "" CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 23388 Federal Express Corp. 06001 ¢416/22 F,W 23389 Franklin Institute Inc. 23391 Ever Alicia 23392 Ever BluePrint Company 22323293 Grainger 22333295 Hambtl n,ILBonn1 ncia 2332977 HeeAA rrintIngV&i ypo9raphy 23399 ISA Hous ng Bureau 2348? Inr'1ttSocieUty Of Arboriculture 234V513 JamesCDeanBGroupng Officials 23404 Janetos, Anne 23486 3oogseJ�vaiiaole 23407 Juarros, Jesse 23408 K -Mart 234j09 Kjjelly Serviceessg, Inc. 28413g Llmkakr&yAssorlatesetInc. 234 4 LumberF4osyEenter 23415 Luther Graphics A0155 FISCAL YEAR 1992 - 1993 Date From 07/24/92 To 07/24/92 Acct Code Acct Code Break Number es A 72229 �F pp atalog o P bli Fe s 1$/9 Face Pa ntiniq ervices 8233 ueptrtiptse-Eng neer ng rel07985 eni NewhaiieFark5ervices 7 98 usinegss urvivd] F1YyeC -8,47 ur�shine„ engratloq M2-7/92 1000290 Ma21c 45200 AdagSnu 1 008 Rei me 11000 Repla se 11007 WE 6/7/281 1009 DCpoDEy�17Sggery 12648 Pianvchec 12S2H UM es - up es- upH es- upp es- upp es - 12870 Mp6o'oal 7/92 ry ces-27.21 res 6%9%92 ours rv6Ccegs 6 9 292 cv6%23-7% 7%92 Hanson 21 Hours sop 8.5 Hours ce 7/17/92 03.5 2:f 78.2 105.98 3237.142 15.90 21,30976.52 1,3628.7 2948.5 90.05 288.092 77 :58 248.46 4.62 42 12 �J9 July 22 1992 Page 3 Total Amount 88.25 281.90 158.88 99.62 353.22 382.28 36.1 455.p8 2,148.83 5,102.50 560.00 2274. 9 119:88 346.88 247.28 1,515. 92/07/22-16:00 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/24/92 To 07/24/92 Chk Vendor Name Vendor Number Description Acct Code Break 23416 Lynda Landry - Bodo 12023 z rcise 6/23-7 9/92 7 23417 Manpower, Inc. ea 13159 Ww8/tme/U21ggg-ppymJng{tiyykssYRenntaHHl 3093.302 31 534118 53341p9 23423 n Mavis VITireMan, Inc. IMPATUM TlSto age Murillo, Dina 1 741 Re atS/ion/hip Worr p1 860 Repai Flat-iPmaork 1355956 S orage i��ntaianenrMMeziBt/7-12/92 13625 JNiierc set %23-G7/73/92enagnce Jazzerc1 a vfes a 17/5 Mrs 354.09 Mai�itenanp233421 294.0Up 3g 23425 NN DDa� a 0o Newha111StgnalStoreeFoundation p. 1 JazzeHrc ee 149 ��l � aT fe7anc¢ay 6%22-7%6%92 485.10 ii damo t �Supplies Q2 $$0,4$ 23427. Newhall -Valencia Lock & Key 14512 23428 One Hbur Photo Club 15289 Acct Code Number July 22 1992 Page 4 Total Amount 653331.00 126.QQ 2.270:55 218.70 3,964.45 208.59 92/07/22-16:00 General Operating Fund Chk Vendor Name 23430 Mill PlOrintingh CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 07/24/92 To 07/24/92 Vendor Acct Code Number DDescriiption i i Break g g F ilm Process n�-EnB neer n$ 9.81 F 1m rocess n3- En9 n er n 7.Uo66 F m rocess n -Coact nfoproe. 5 72 Fp m rocess ng -En In rin 18.08 00416 Re1mb rse dune 1 9� Mlleago 16005 23431 P.W Gil rand 16356 23432 Pacif c Be 1 16100 23433 Parc Hotel 16907 2 4 4 ark. Thomas Thomas & Gabriela 6 3 1669552 2334335 Pagceel,PartyAlex Planners 16402 23437 2 4 Plei n Corporation preemier Fasteners 1 550 234399 Company Ho 1699 23441 pPrintin s Center 16929090 17333 -81295g Quos€empsnalc-assette 23456 23442 Recycling Times 18067 23 41 Rubv Rudn�Horcnsk Ba b Lock&Key 184 9 23446 SS olProducdtdRon siCorp. 18923 23448 gRgygag,44 1898906 S.C.V.ARentaldCentersInc. nt nt n -RecTeatsoon 15:59 ng- Eng lnee ing 12 60 nt 19586345'1 ?J2845Q 2934532 hambg of to lass IMF Commperce Cor oration 199382 nt nt77n6g-Engjneer n999999-Rec eat n 4 ng 10 .04 Resources 1 550 23454 ggageSPerssonnel MMegmt. Magazine 1A9282 FUpi66i/caBrd/7/7388/6/92 13 ,469 -81295g 23456 gSamea/Mciajeting clarlta Valley E 1090116115 rpaYord6§44-UJ/22 2,7000.83 Santa Lock&Key nt nt n -RecTeatsoon 15:59 ng- Eng lnee ing 12 60 nt n -Recreat on 1? .34 nt n$-Recrea on 5yy nt ny-Recreat on 2 78 nt nt77n6g-Engjneer n999999-Rec eat n 4 ng 10 .04 46100SSWherfer 9 f/78/6M9Pint. 3,797.91 FUpi66i/caBrd/7/7388/6/92 13 ,469 -81295g Medemc6/7-7%6/9192'' 3iia6 .14 -282g62 E -?50OSo111 rpaYord6§44-UJ/22 2,7000.83 er 7 on ces R9:88 ntt 295.113 eld ntenance 538:0 21.65 8.9152 1797:88 Acct Code Number July 22 1992 Page 5 Total Amount 235:84 396:22 7453899:50 33pM2p2p 4981:06 583.75 297.86 1,17 .88 2618:898p 121:24 46.07 968.4Q 2398.088 1,675:777 184.93 92/07/22-16:00 "" CITY OF SANTA CLARITA "* FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/24/92 To 07/24/92 Vendor Acct Code Chk Vendor Name Number Description Break 23457 Santa Clarlta Valley Rubber 19785 23458 San a ar a Water Co. 9000 233465gp Qecturityy Paving any 19842 23461 tides Securalarm Systems 19450 23462 mart & Final Iris Co. 19968405 23463 So -Cal Electric Supply Corp. 19863 23346645 �3�3olathnho Preess 1p95 23466 Southernasaliiorrnia Edison 197�� 8. 01 158.22 55. 1 014g.g6p7 8.46 632: ?2 12.20 1 Acct Code Number July 22 1992 Page 6 Total Amount 25.28 2 1.00 105,�5�j. 399933.43 1,232 .?9 2 .00 92/07/22-16:00 "• CITY OF SANTA CLARITA "• FISCAL YEAR 1992 - 1993 General Operating Fund 'Check REGISTER Date From 07/24/92 To 07/24/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 23467 Southern California Gas Co. 19726 2562 23468 state of CA - Dept General Ser 19810 TPrlan 23346p9 TTptay Green, yyiiInc. �}� 19827 Plan 23473 Tob��isonarilynoriales Office 745 Traf 20395 8151 l992 tas 23474 Traffic Control Service, Inc. 200211480 SS§SSupp 233475 Traagininlq 20744p6 HM9� 234767 Unitea Parcel Service 2 546 WE a a Valley fn6ow Glen WhttP� e les Nay le/whites my Plenty ntma on Beading Leaves hand _ 92 lin 1 2122.g8gp0p 253:04 378.88 July 221992 Page 7 Total Amount 8,165.10 108.00 2,571.27 21b: 4 550.73 425.60 388: 92/07/22-16:00 "" CITY OF SANTA CLARITA "" FISCAL YEAR=1992 - 1993 General Operating Fund Check REGISTER Date From 07/24/92 To 07/24/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 23478 United Personnel Services 21054 W/EEE 48 Hours P: 672:00 1 9g2Zp00p2 76712521 GGougngOpHo W/0.6/R.A: 537.6 23479 Unjver555$$al Benefits Company 21295 ComppnTtan2e5BNoqokrs ; 4611021 2348 Valent a Ear Wash 22856 �1 Ca� Wgase ervlces 2 2348 Va111enc a r nters j19A 22255 rans roc ur44 1 8002 23482 Valent a Water Co. 22100 2334_4 Ya encia 12-7/.14/.92 9.22 G 9002. 234 Vern'S Camper hell 2334884 Wan saborpeor es, Inc. 2348 Ila Ve 1anvement 23487 West Coast Computer 23489 WesterntWasueply Co., Inc. 23490 Willdan Associates 2942 M1.141 180:k$ 3 15 .8� 3 8:88 1 7,786:88 21 Total Check Register July 22 1992 Page 8 VOIDED CM=- 23332-23335, 92496, 22648, 22654, 22924, 23028. Total Amount 48:� p14.2g9 2.463p0:89 7321:00 413.21 353.00 8,592.00 287,272.27 City of Santa Clarita IN T E R OFF I C E ME M OR AND U M DATE: July 31, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 31 for Periods 7/20/92 to .7/23/92 and 7/31/92. Please review the attached Check Register No..31 for the periods 7/20/92,to 7/23/92 and 7/31/92 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 92505 through 92516 and check numbers 23495 through 23894 in the aggregate amount of $1,763,248.03 are accurate and that funds are legally available for payment thereof. "�'Tdd' Finance Director/City Treasurer AJS 92/07/30-09:24 "" CITY OF SANTA CLARITA "* FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/20/92 To 07/23/92 Vendor Acct Code Chk g UVendor4 aName gg Number Description EE tt D Break 92506 SantaFGiarita Pett Cashlces 03003 #i6,47aTrainingpgpcusuppplies-Aql� atics 4.33 #164 Ptru9Laker� takeOut29:00 #1 M Dodger St dictdium-Day Camp 2po8 00 #166 Day,4a_mp,Trip 36.SS on on eting'Fee_ 14. es -Teen Travel gg esSAquu0Ics 4. I 21. SU pp iiess SuDsT es 2. 92507 King Kwan la m 9925108 Lee0 Lee:TranorlydSBanken Lee 20010 g$gettreleTaxFor or Lsit PeCCrt d 15 43,71 . 92509 Lee. Michael 12285 SeedCteptl�eiment for Otte a pCl Im g 5g 92511 Employment Dev. Dept. 05250 StatT TaxDDepO?N Perriodt#15 l3:5921.942 SDI Tax Deposit Pertod 115 3,806.94 92512 SantayClarita/Dep re nt Care 03899 Empplogee Deductions Period #15 2513 Count of L.A. edit Union 12017 Em o ee Deduct ons Period # 5 92514 LCos An eles-eCounty Marshal 01238.Wa ee ssl nmentSPQriod #15 992516 State Controller's Office 1982202 Audit ACo1nE rmatioPnsriod # 5 Acct Code Number Sib 'lbtal Prevrite Check Register July 30 1992 Page 1 Total Amount 1,726.00 64235 500.00 2,50 .0 54,00 .0 61,640.05 14,152.86 2,4094.090 202.44 100.00 139,242.53 92/07/30-09:42 ** General Operating Fund Chk Vendor Name 23495 B00-Softxarg 23496 A -Amer can Storage CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 July 30 1992 Check REGISTER Date From 07/31/92 To 07/31/92 Vendor Acct Code Acct Code Number UUDeggscription Break Number 01024 8i92aUnstT� 23497 A. V. Brake Supply 01907 23498 A.V. Equipment Rentals, Inc. 01017 23500 A�KERPaTty Rental 01012 23506 JJ A4586 23501 AD ER, NQNICA A4781 23 22 ARENA, Ni CK A44537 23504 ATE/Ryder 01294 23510 Angelica Uniform Service 01590 2335123 23514 23516 23517 233518 2352 23521 2 52 23552 26 81980 84655 A460 A474 A4427 A4627 A45 8 A4422 DAY CAMP A472¢ A457p1 A4712 - nr MCI - AP Ref - AP Ref 300 Long utes gRQo ldecleY er x r eca� ec a outes tS 66.00 '277.33 2 tt 16.95 23506 AmericanASpeedy Printing 01001 233507 AmericanVideo& Sound 0p1p047 23509 Andy Inc. 01100 23510 Angelica Uniform Service 01590 2335123 23514 23516 23517 233518 2352 23521 2 52 23552 26 81980 84655 A460 A474 A4427 A4627 A45 8 A4422 DAY CAMP A472¢ A457p1 A4712 - nr MCI - AP Ref - AP Ref 300 Long utes gRQo ldecleY er x r eca� ec a outes tS 66.00 '277.33 2 tt 16.95 nt. tance ub-tidii apviicevices ra244sit Services r9ans upH�intdi ap Services tbAPRV ce anag8ment 1 Bu3iness Ctr. rair ces nation Services c Supplies 120,231.88 112,452.67 6 ,255p0.g59 30;7653.61 842.50 110,855.35 264.95 62.50 171.75 57.855 53.80 11 I I 11 I 1 1J Page 1 Total Amount 1,373.69 198.00 158.06 254.28 III 16.80 271.95 528,540.22 49:00 140.29 348.56 474.75 234.25 92/07/30-09:42 ** General Operating Fund Chk 2335298 2335330 23532 Vendor Name 23539 CITY OF SANTA CLARITA *" FISCAL YEAR 1992 — 1993 July 30 1992 Check REGISTER Date From 07/31/92 To 07/31/92 Vendor Acct Code Acct Code Number Description Break Number A4528 AP - AP Refund 1 114Q A4 1 AP - AP Refund 1 11 8 A4730 AP - AP Refund 1 1140 A44592 AP - AP Refpundd 1 114U A4727 AP - AP Refund 1 1145 A4626 AP - AP Refun 114 1 1145 A4555pp4 AP - AP Refund A461 AP — AP Refund 1 1145 02602 Seer tionR ies 02170 up es—Pe upP1 es—Pg 23540 2335432 Blu15la8rpdytl &gPaints 23544 Burke,1eY�iMams & Sorensen ils e e e7trategic Plan es -Park -Ma ntenance es-Recreaton es-Recreat o0p s -City Veih Me rash sere ce r CPR & First Aid ega l Reta ner ega ery ces e a ery ces ega ery ces e a ery ces ega ery ces ega ery ces ega ery ces ega ery ces eeQ a erYv ces / 2 L gal Urvices ega ery ces ega ery ces ega eryces ega ery ces ces ega ery ces ega ery ces ega ery ces e a ery ces egga ery ces a ery ces ega ery ces e4a ery ces 45:65 34:070 138:00g8 21.60 12,77021.59 18g :84 2.1g3E. 474.75 1,247.95 3 0. ;5807:8 32'1516:000g 1;4:50 4,0 2,M:4555pp0 g50p4:2g0 3,140:15 377:41 77.7 126.1 3,77.2 Page 2 Total Amount 578:88 5 718 16:5 '75:88 1,105:8 � , 5:5� 6:77 g4y14:0565 2,195:00 40.00 92/07/30-09:42 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/31/92 To 07/31/92 Vendor Acct Code Chk Vendor Name Number Description Break Leval Ser i es 1/26/91,5/28/92 2 . ss SSeuCpCplies Unlimited gistrieutors, Inc. ELLI,'NICK TER WILLIAM R BERT A. D VID CT. MARTIN J. 23565 7,8659.265 03008 23567 hevron U�StAycInc. of Comm 3, 7g 213 00 Lega ery ces - 264.17 Lega ery ces 23569 omroSystemsel-Sacramento $0338050 Lega ery ces Bar 1000un 114 233572 unjttnuofgeEAisofRtheegi 55 1'423.16 erhea - Services 23573 tyY of L.A. - Sheriff Dept. 3336554 5 3001 23574 County of L.A. - Treasurer 03044 23575 Crawford, Wayne 03069 July 30 1992 Page 3 Acct Code Total Number Amount ces 7,8659.265 Legery Lega ery ces 1'7076.58 Lela ery ces Lega ery ces 3, 7g 213 00 Lega ery ces - 264.17 Lega ery ces 04.50 Lega ery ces 1, 2. Lega ery ces 2, 90.00 Lela ery ces 9469 ery Lega ery cess 55 1'423.16 erhea - Services s5g Council ture-Computer Services - AP Retund - AP Re and - AP Refunq - AP Refunds - AP Refund - AP Refund - AP Reffund - AP Refund - AP Reand - AP Re ung AP Refund - ApP Refund - R fun ersht p—Foram ssioners - AP Reung- AP Re un AP Refun lard Plans- Bonilla �landywo ker Pro am 1; ar es- tree Melntenance 304.56 Xnarges. eneral Services arges- arks__ __ 33 g7 614.27 cial w EEEnfporcemeernttt 332,537g3.56ggg07 ReslgtinorticalspmpOfficer 57;2595.57 S ho�ileSafetiiycer 37;1 59 ens ce cense Services 9,10:52 n€ense ery ces 4,836.07 1� 73 16 ?52 70 17.p4p0 33.18 14,469.47 673506,22239.$931 13.4.00 92/07/30-09:42 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/31/92 To 07/31/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 23576 romwell Rick 367 r{n 19g9g2 g orits U is a 23577 rowder 'David 03840 Spring I992 Sports Offic4ial i 2 57 rui e 6 rectto5s ravel 621 Amtra -Jo nes g/ gg 20/92 23587 uqr s al ound Studio 0 46U5 tacgse Rentalaal881/2r92p 2358 Ammmm nN,EEEELgine Company Q 589 eXvfceAPanufundMaint. Equip. 1 23582 DAMA MEILIINDA A4487 AP - AP Refund 11 23583 DANI S; MICHAEL A46APAP - AP Refundd I 23335985 DAAqVIIJ, &NNY A4639 AP - AP Refund 23587 DEJO MARK A4748 AP - AP Re ung 1 2 N JERRY A. A452g4g AP - AP Re undd 1 2335g8p9 DE ANTISE'MARKE A4544 AP - AP Refund 2335991 DIXON, ECKY A470pp5 AP - AP Refundd 1�1 2935993 DSON, DAVIOIT A4556 AP - AP Refundd 1 2335995 NITHQMPSONA A47g3g939 AP - AP Re 11 23597 RSOUbANDREWRA DOROTHY A4534 AP - AP Refund I 2 5 DUNKU, MICHAEL A439g AP - AP Ref nnd 23599 Datavault 08538 ata Stor ge u/22-9/21/92 I 23 6 U O ppartm nt-G neral S rvices 4 8 gtandand o it 23601 DtVerstT? ed Images, Inc. 04017 Bu Graph cs-transit la 4,313.77 18 La els- 1Smer CCan on 674.4 23602 Dunn -Edwards Corporation 04915 Pa nt-ParK Ma ntennce 126. 0 3 Pa nt-Park Ma Ateodnce 1 2.I 1 upppplie5$ Park Maintenance 18.80 2 EAK N MONICA L. A45p5 AP — AP Refund 23366054 EEELLIOIT, CTCENN�A� A453gg1 AP — AP Refund 23606 ESHAYA' SARGON A4578 AP — AP Refund I AP — AP e 23607 Eastman, Inc. 05005 up es -Recreation pp55 gggg upp11l es-PtcDroedtigon 1545ggg:7Z I up pl es-Pue ? Rorks 11. 3 I upp, es -A u tics 989: 1 23608 Embree Buses, Inc. 05785 6%g5pjJ2 LAUZfo?uExc8�ss o 2693. 1 6/30/92 Miniature �ol txcursion 255. hartereN Bus-Recreak on 253.5 ] hartere Bus-Recreatt on 270 0 1 ar ere Bus-Recrea on h t d thartered Bus-Recreat on 128:8j4Iarttgr d Bu -Rec eat on 82.667 9/9Z asta c Lae Excurson 3 5 7/9/92 astka c Lake Excursi{on 468 g 7/9/9929aU�Stde c SSLake Emxcursion 222:2 7%114%92 LA Zoo Excurs�onxcursion 291.6 1 July 30 1992 Page 4 Total Amount 4,988.17 332: N:88 1,005.37 92/07/30-09:42 •" General Operating Fund Chk Vendor Name 23609 First Imaoe LMAN , J� CAA KER, S IAN C FERN, CITY OF SANTA CLARITA "' FISCAL YEAR 1992 - 1993 Check REGISTER Date From 07/31/92 To 07/31/92 Vendor Acct Code Acct Code Number Description Break Number cs K, ROBERT G. DARREN RQBERT A i,1Nina p ejsmgtnCompaRy y Eo. E M647 HaUR1L, UEHNIS 23649 Halton Lisa & Hobson 23650 Hinojosa, Jesse 23651 Hobel, David 2J65 INGRAP, Hope 2 65 IRELA , P RRY 08405 08790 0855928g1 A4460 253.51 1 525.99 6.58 16;60033.880 36.p0p0 300.08 225.00 July 30 1992 Page 5 Total Amount 4, 19,907.67 108.0000 525:88p0 155.00 92/07/30-09:42 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/31/92 To 07/31/92 Vendor Acct Code Chk 36 5 IVggendor Name Number Description Break 2336656 IIn2AAWAL;aTADAHIRO A4687 ApP AP Refundddd 23366558 JJOCKgERStIIiCC8r� 1 E -Z Up. Inc RA589 PaArkPmobileR OMNI 236666 JJ�NEaS; SCOTTEL LEE A4587 AP - AA PP Refound 2 65658 JenksnsBaRma INA 0p0257g8 SSeiingurA992arkoddrg{5S70f1pp1tc1 1/92 25664 Joanes, Hazel 00081 4pDa ser p em/17-18/2 90.00 23665• John Deere & Co. -Service Pub. 1p425 ,Sery a Manua ls-Ma1nt20Equip. 160.00 23666 K -Mart 11000 JUDp es Re -creat on I. SOYAN, ATRTTIN NEYG,DOREEN N AAZIIR F gEgCHIASKPyAULRTIN EREK, BOD [AN NMANI, K. �y S�ry cls, Inc. YYergmhhnRon rr,Pooln ze & KrUze CCo stiuction Cellular 7eSe Cro. RN, MELIS RLES L. e, Marcel xpress Network els- eecreattt on 13 8Ug eAPRRefund on 106.33 AP Refun A efun - AP Refund - AP a and - AP Re un AP Refun AP Rafun Acct Code Number July 30 1992 Page 6 Total Amounptp 1,550.82 162.88 24.00 270.08 75.5 771 132 K Hill 8 Hours 1 2 ing 992 Sports Official 1 153246 dmburyse [avelSEx ense 1 02Q2 inrgl9gz�lp4srts60ffic a�j92 1 1 372276 1 en i Gleuutn PCt�ooliHe Iter 1 961 02251 3 u175p9ocellulaara5ervicei��92 148.05 21 69$02527 P - AP RRefundtl 3 1 1148 P - AP Refund 1 1148 P - AP Refund 1148 P - AP Refund 1 1140 P - AP Re efpfund 1 4U P - AP Refun4 1148 Ing- Ag2 Rgefun4 1 1140 Inigt1 92r9ptrtsor 7/f0i9)5f92 fun1� 919 822222 7%911 CoursereSe�vice2 42.88 1 6988212 122.00 92/07/30-09:42 General Operating Fund Chk Vendor Name 23701 Los Angeles Zoo 23702 Lucky Food Center 23703 Lumber City 23704 M.S. Shirts CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 07/31/92 To 07/31/92 Vendor Acct Code Acct Code Number Description CC Break Number 12759 ZoonT c�Cets-DalybCampckets 5 337.� 1 12070 raps etq-guylicmporks 131.29 1 Center 12020 64538 23731 Mangle Russell 13 44 2372 Man off, Ed 13158 237 3 Mann Theatres A 36 2337354 Manpower, tInc. p1p3159. 23736 Martshellthse0ffice Machines 13600 es -P ann n 4 es -P ann n es-Rgecredt on ti � g 18 3 4q1 2 151 es -Aqua es— ree a ntenance 4 5 es- treet Manenance 1 .26 ttiontSupplsMaintenance es -Scree Ma nten nce 18:353 Mai tpenpssce Toots a teal etournament Z rtsogno 160.po its Parkmoblle staff 155.88 - APRefun - AP Refun - AP Refun - AP Re un - AP Re fun - AP Refun - AP Refund - AP Refund - AP efun - AP efun - AP Refun - AP Refun - AP Re un - AP Refun - AP Refund - AP Refund APa and Renta nsurance Charge - AP Refund - AP Refund - AP Refund - AP RRefpunddd TraveRefYub Tickets �s M mt Tgshnical Guides ba T gal-g55o urjnajme1nt 1f{p2c fficial 72.00 36.00 9 ayt s lub tYYT Ph HS92 rave ours /5%92,_Bestgeh_27:5 Hours p6g 62 398.48 July 30 1992 Page 7 Total Amount 822.50 348.07 759.64 92/07/30-09:42 •" CITY OF SANTA CLARITA `" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/31/92 To 07/31/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 2 737 Mathis & Assocl tes gp1 En sneer Recr fitment Services 1 2 738 Matthew Bender Company 1339 Publication-FEnance 1 2 7 Mgps� T ri 36 p mb rse Ma /Jun 2 ileage 1 2 7444 Mike ss ffre Man, Inc. 138g660 UUT�rea ep it 4Rsoal4Nllrlr 238743 HurphUA pATnTystytes Co. 139930 RRbTmburse AP - AP Fefun`dh Training 1 23744 National Rlelcrea. & Park Assoc. A0042 Agency MembRRbe ship NRPA 1 2 74 Nefpp, a 4356 S orts Ofpi g ing 1992 233746 Nexha1 1 0 unty Water Dist. 1431050 W1a�ter-NewhaIf7 laParKrPobl 1 23747 Newhaij it E e gttorYpSchool 14900 Ditplayser�b%rogram 10/9223337498 chhhols,SDusti7 Y 343 R imb rsAe 2992 Mileage 233750 Nel en, Pr 1c cqqt la 8500078 6S�9C2URSIN!neujini�a 5epll es 23752 jljg� IEN, DANIEL1es Inc. 4725 G AP fundces 1 2 7 'NEALL. MIKE A4747 GG AP - AP Refund 1 239754 RDWAY, CYNTHIA A47?2 AP - AP Refund 1 23755 R77IZ ALAN A47 1 G AP - AP R¢fund 23756 SSEROP RONDA A4216 Recreation RQfunpd 1 93757 VFRCTRFtT.-RIICCFII AAARO 6 AP — AP RNIfnd 1 23776 Pacific Bell 2J777 Pane o, arl 2 778 Pece7, A ex 115-1 trill 16452 ar Enforce. Manager ning ion ing 7.p06 42: ?135 37:61 J 1,A 1.7 �j. 8,29?i July.30 1992 Page 8 Total Amount 4.500.00 E 1244. 30. 56M 999.85 8,394. 3 798: 8 92/07/30-09:42 •" General Operating Fund Chk Vendor Name 23779 cture S ow 23780 P easanty ew Indust 23791 Pet on Corporation 23782 Power Systemg Associ 237 rendre Hall InC 23784 Presentation Product 2 7 Pr me Printing 2707 WALLUmp�AME$ 2 788 Quantum our''er 23789 Questemps Inc. 23790 PANDOLPH, JOSEPH CITY OF SANTA CLARITA "" FISCAL YEAR ries, 1992 - 1993 Check REGISTER Date From 07/31/92 To 07/31/92 Vendor Acct Code Number Description Break 6 3g 16092 SSuCCpplie -crap is Arts Inc. 16gp2 Bu1K Ma hairs- ling oEting Fees ates 16824 ene a ervi[es Engine ervic Manu?A Ap22 16260 Publ11at i ns-ty Clerk s $uppes- rap cArts 463.05 Suppes- Su r p c Arts eggs- na�orrmation Services 147.99 340.00 p0 000175 1p; Expenses 08750 GGReimburs-P7¢¢/14/dd92 6/1 P/ 2ABuRkeuWill ams Sorenson 4.00 Valley Auto Parts 6/2 / 2 r e W 1 ams Sorenson 4.0 6/24/92 g eve Pes n 3.55 6/2 /g2 SideS (Ufin m ted 108 p 66/296/92 Noiseal Or ntjng 708 6%30%2 ?f Un Ha l33miiHted 661:50 17333 WEE 7/5 iouCaputo 18 Hours 251:15 A4490 AP - AP Refund A45 8 AP - AP Re fundd A4488 AP - AP Refund AP - AP Refun A44d A 717 AP - AP Refund A4495 AP - AP Refund A46 AP - AF Refund A4636 AP - AP Refund A46567776 AP P - AP Rendd A4613 AP AP Refund 18 92 RoCkK & Raft 1P 8645 Reimburse FirsSt Aid/CPR 19351 Caable-Par kk M intenance 1 Wipers-Vehice M intenance 12:21 Auto Parts-Ve c e Ma ntenance 55gg 665 Auto Parts-Ve c e Ma ntenance 30:85 Auto Parts-Vei c�e Ma ntenance 5g7.44 Auto Parts-Ve c e Ma ntenance 29.10 Aueo Parts-Ve c e Ma ntenance 21.77 Auto Parts-Ve c e Ma ntenance 125. 0 Auto arts-Ve c e Ma ntenance 6 8g7 Auto arts-Ve a Maintenance 40:33 Auto Par tts-Veh ecMaintenance 1 g 59 Auto Parts-Veh c e Ma nt. b3:16 Auto Parts-Veh c e Ma nt. '3: .78 Auto Parts-Veh c e Ma nt. 23.75 Auto arts-Ve c]e Ma ntt. gg33 557 Auto arts-Ve c e Ma nt 44 65 Auto arts-Veh c e Ma ntenance 61.72 Auto Parts-Veh c e Maintenance 19.55 Acct Code Number July 301992 Page 9 Total Amount 220:28gg 1,584.7 79.9 77.79 51 .04 ?Sa:�D9 224.50 688.88 8:88 50 75:88 18:88 92/07/30-09:42 ** General Operating Fund Chk Vendor Name OS. THOMA$ B. EROBERNN7DALL J. NS, �EKIE R.SCOTTY SEN MICHAEL STTEiVE AN, �ANICE HN, INDY EEY, HAL ES; SCOTT ER, €RNEST RT, _STH R CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 07/31/92 To 07/31/92 Vendor Acct Code Acct Code Number Description Break Number Autop Parts -Vehicle Maintenance 18.43 1 -- re tl t Memo -Brake 5.41- 1 red t Nemo -Brake s$ 76 5 red t Memo -wake parts 21.65- 1 23830 Sage Personnel Resources 19550 23831 238 32 238333 23835 2338336 2 837 lakaida, TeI S ander D e lar to BoouquettFlorist anta liar anta ar to Elmouslaly anta ar to Valley Senior ants to Water Co. 19298 9356 1991455 19007 A017 1900 23839 ScottsIrvinnChevrolet)Daihatsu 19450 233840 SSSmaaYddrt & Final Iris Co. 196455 23842 SoUthernJ alGornia Edison 19700 6/4-7/2/92 MrNelsoni39eHourso 524.55 Re and cia Spring 1992 ral ery c Mon! ev w Tra ning G bor�iood G rang! Prro raman-Up 1 o etlaqq@@t ya6ny7%16/ 2 1'147.69 71 �6/12-7/14/92 133.08 7155-7//15/9 1,239.05 y PrIgi:m 0/92 e panance 1.89e anenance 117.795 1 c e�tattggon g ggg 49.46. 1 C !/6/4¢7713/9g2 13 .5 1 6/16�5/75t4/92/14/92 192 3,408.84 July 30 1992 Page 10 Total Amount 0.00 15.88 735.050 4,750.00' 2 98.7 7,755.000 2,566099.00 2'500.00 119.64 137.15 54.00 92/07/30-09:42 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/31/92 To 07/31/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 2 845 of of Justice U�ARSLANYAN, 2 84 VARU2AN 99916 840 233846 uutappte CCalif-Dept ]496255¢ 21260 APIAfifiurJ SLingseDistrict nA45887s1 23848 THSMA$' TSIMDRICK 22848 2385 THQRDAaSQN THuuRNE, R A4691 IDAN 2 851 TSAN ANNIE A4701 2338523 TUCKJIM A45700 23854 Yyfi TondY Lumber 2556 23855 Traffic Control Service, Inc. 02140 U Haul 21010 U�ARSLANYAN, VARU2AN A4597 Un to Personnel ervices 219J4 Un ted Way Campaign 21260 10.09 29.23 July 30 1992 Page 11 Total Amount 25.484.23 172.88 '&88 88 75:SpSg 15:00 786:p6p0 8'055:00 X72 90:85 92/07/30-09:42 ** General Operating Fund Chk Vendor Name 238682 VAKAYAnPAUL n 2 8654 VIAINGGDLR W, 6EUS NNA 231866 MgALI,NANNAEL 23868 ValencialWater Co. CITY OF SANTA CLARITA Check REGISTER Vendor NumbSer Description A4595 jugli%PR A473838 AP - AP R A4424 AP - AP R 23884 WhitelE Stop Photography 23885 WleczorerC. Paul 23819 Wiiii ddfikld, Pam 2338888 W1�ldanvAssociates A4j24 AP - AP R 221100 ismere Can A4414 A4582 A47554 A4405 A46g8g1gg A4583 A4688 23786 23559 23660 2287 31880 * FISCAL YEAR 1992 - 1993 July 30 1992 Date From 07/31/92 To 07/31/92 Acct Code Acct Code Break Number ntenance se-Rottteliaa-G4G6/19=7/21/92 leGnai0lla/61/19�7%2/1921g/Z2 aaAvant11yg6/19-1t7/992da Z1/f29/2 cemoo6//6/197/21/92 1 �CPpaark itle Sgarth anvon Tratt on ns]Wayman-T'rIfffimor'22aldal pectwCCYyhites/ enc a/creeksee Traffic Signal Ferna raoT orrdge 4Lotg 9/muteRaeoet5492 596.42 27078:35 6918:57 1,122:545 064:73 265:25 634.30 4;6365.00 144:88 15.3262:00 1.7315:88 3,240 :888 6,70258.48 5'881:58 Page 12 Total Amount x:88 00 75. 1 00 N:88 120.00 4,45 38.3$ 325:88 32:00 75:88 25.88 p25 740:500 10.30o. 00 27:35 1880.00 583p:88 92/07/30-09:42 *" General Operating Fund Chk Vendor Name 23889 Winston Tires CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 07/31/92 To 07/31/92 Vendor Acct Code Acct Code Number Description Break Number Widen San Fernando Rd Phase 3 20,727.39 25 Widen San Fern ndo Rd Phase 5 9,053.45 25 Auesiment Enggineering 2,4gZ.p2 25 Cttyyyy Engineering Services 31,366 15 1 Dra na a Beneffx Area 3 1,931.00 4Q 5Dra nayge Beenet ttt Area 6 pp1 p7p7777:5U5p8p 44 %4-2y282BCommefm�uterrRai BService 11;119.73 18 5 4-29/92 R view Transit Procedures 1 0 50 1 23890 T res- hicVe Ma ntenance 80.77 1 T res- g Vehjc ee 563:5 { T res- t Venl 1 563 5 July 30 1992 Page 13 Total Amount 121,080.98 2338990 yWm. S. Har Union School Dist. 233560 T re Rep a epic a Ma1nt Assemo1 Program 10/92 9.77 1 64p 243 20 224 1,2 7 56 '500.00 23389923 W GArts G APb-LAP RefuCn 1 23894, zZzEVV. 1R1ON�OE Ze€agSoundaul pA443379 Zg101 SounduEquipmentlRental a 914 p 1 9 09230 255.88 5 8/2/92 600.8 sub -Total Check Register 1,624,005.50 Sub -Total Prevrite Check Register 139,242.53 Total Check Register 11763,248.03 VOIDED CHECKS: 23491-23494, 22155, 22187, 22890, 23097. City of Santa Clarita INTEROFFICE MEMORANDUM DATE: August 7, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 32 for the Periods 7/27/92 to 7/30/92 and 08/07/92 Please review the attached Check Register No. 32 for the periods 7/27/92 to 7/30/92 and 08/07/92 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 92517 through 92529 and check numbers 23899 through 24234 in the aggregate amount of $640,038.56 are accurate and that funds are legally available for payment thereof. Finance Director/City Treasurer i AJS 92/08/07-07:49 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 07/27/92 To 07/30/92 Vendor Acct Code Chk gg Vendor Name Number Description tt 66 22pp //gg Break 9251 ba�y. L. t and Associates ar 08765 Appnaaisa Sp;vice-Golder7Valle y 251 Dar Jo Anne 40 1 Z D 3 Y 33 / 95252 CMierk{ fNTheeCquurt 77 3pg Podg?ls-0 Daantl-CRpot 1rp2 9252 State ompensation Ins. Fund 19875 DU Wkrs om -P tnc i 162.90 6g/92 Wkrs' omp-CPgemsu 6192 Wkrs' omp-Clt; 9//992 Wkrs' omp-Finan 2 Wkrs' omp-CComm. 6/92 Wkrs' omp-E ono 66/992 Wkrs' omp-Piann 6%92 Wkrs' omp-Codan 6/g2 krs omp-Bu d 6/9 W g 6/92 krs' omp-Pu61i 6/92 Wkrs' omp-Waste 6/92krs' mp-Gener 6/92 Wkrs' ow -Parks 6/92 krs' omp-Recre 6/92 Wkrs' omp-Aquat merg 6/32 Mrs' omp-Parks 6%92 Wkrs, omp-SCEDBGe 6/9 Wkrs' omp T ns 92523 IMA 09235 Rei ter G ar va; o 92524 Niton Garden Inn pgp54 o ng -B M tth s 8 4 92525. Newhall Land & Farming Company 14200 �ett ementf Lega 2527 Newhall Land & Farming Company a tle e t Le a 2528 Blue Shield of California 02501 7/92 V1sion Intufance 92529 Blue Shield of California 7/92 Cobra V s on Ins r SServ. erk ev. Adm . c Dev. Planning 1 1 0 2 6 August 07 1992 Acct Code Number tteM1-.81 1 9500160 ai nt. 3.735.37 J]'588198g5o 9212-17/92 156.72 18T88218Q 1Premiym 2; 362227 Premium 1 21 5 Sub -Total Prewrite Check Register Page . 1 Total Amount pp 11, 95 11,15000.00 29;485.00 0041 :35 19.95 292,925.46 92/08/07-07:36 General Operating Fund CITY OF SANTA CLARITA ' Check REGISTER Vendor Chk gg99 CVendooggr LLNaame Nummpbpegr Des1criipFtion 23900 AotnBlueprint Company 51700 Copies-Engj Coutes-Ena 23952 A.1VLanndakapg Maintenance 23903 A.E. Schmiot Company 23904 A.T.E. Management, Inc. 2355986 ADRIANAKERS,, GEORGE JAY 233990888 ALLAN, KEITH of Los Angeles 233991 Action AAp plitnire 2391 AsstCippLornla 23913 AIan Makes office Machine Co. 2 4 American Red Cr ss 23915 Anawalt Lumber & Material 25916 Andecspn Trrphy Company 2 917 Angel Cater ng 23918 Angelica Uniform Service 23920 Astro'OfT�ce Products, Inc. 23921 ro Sportswear 32RT�RR293 BRTICK 23925BEHNKE,tTERNCg A RE _ 926 BENACCH TppNyy 39927 BENNLLETt, JACK KE 2339992 BLACKAURN. KEITH JR. 2339933, BOININELL�,sDOUGLAS 23933 BROLINE, HAROLD 233993345 BSA N Advertising, Inc. 23936 Ba1lSgndustries 81907 01030 15688 81740 id u 8178a 01590 in Un " FISCAL YEAR 1992 - 1993 August 07 1992 Date From 08/07/92 To 08/07/92 Acct Code Acct 819 g ioweis-venicie 850 TonemeburggsUr J0uny 01853 LrLeguarup�lh A4621 AP - AP Re u A46375 AP - AP Refpu A4556 AP - AP Refu A42 AP - AP Re 'u A4 AP - AP Reffu pA47053 AP - A1Pi gRefu A4667ngPneeAPnRefu A4666 AAP - AP Refu A455 AP - AP Refu 0627790 Alveerttisnne6gnt�Z 82506 Janir, orrlae Sun Plenty Bridgeng q 17g e9Engingering4.5 11 Park 9:988:9 875.00 I Peid[a1-Parks 70.37 Ptr�bltcations 42.7Z Maintenance 1�3.Q8 Ma ntenance 7.l1�14 Maintenance 6. 3 ravin ces7'13k1 7 30/92 pp 482.68 enera Sjervjces 6V ces enera j2 tre 66p. 88 199g Mileage Machlnilleage 1,141.73 $-Oeneras Serv. 103.05 ications Daily News 628:00 es 191604.7170 Page 1 Total Amount' 25.00 88.2 645. 11,488.16 9486:00 00 1 5.45 25�:M 1398:2$ 165.624 117.09 397.50 147.25 12.99 510.50 141.30 26.60 1,244. 340. jg: �l$ S 6.W5 9855.455 95:90 733.79 92/08/07-07:36 •• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "' FISCAL YEAR 1992 - 1993 Check REGISTER Date From 08/07/92 To 08/07/92 Vendor Acct Code s LL s Number FTDaaeopscrilpSptipon sdalt, Break 23938 Berk�syOffice Suppliesrs 02170 Sunpr es-CovanRe�uPlanninry 69.10 2Tire 23 3541 BorderlIg iLnes�pprmnr5unicptionsCo. 02574 23395432 Bratthowaitee LPouisnal (Cl 02001 2399454 Bri ham Manufacturing Co., nc 2553 23946 BurkenVenBing 09990 2339947 Burke, Williams & Sorensen 02910 2394 nl essSupplies Unlimited 02950 2395 EFARATT J HN A4665 23995 ERDA RAYMONgOg A45�j64 2339593 154 INAAg(FD, CHRIS oAo455oo1 23556 RAIGROnENORGE4SE A4773 2395597 RAWFORPRE LE A44555477 23959 al Tech Communications 03418 23960 California Contract Cities 03110 23962 4:582 ip es -En ineerin Man �p esPp 03943 23963 Campfir-epBoys & Girls Cannon, Karen 03677 2 964 96656v nCountry of Comm Iho,n.George99 03502 967 CChamber 1,:plo larklBoaordmaneCaliaghanl U33 U 03204 968 ast Irrigation 03490 23969. Coastal Sanitary Supply Co. 03415 2 9970 ollar, Brad 0330395 2 9712 onQineBrothers 03028 )p es -Planning 9 4:582 ip es -En ineerin Man �p esPp 56 -ECCigt ger pt aneerin� 26 2 622 14 4 0 csSung pe les : 1 es-Mowe orol Bgatt r Pack lubscrlpp ear ion -J Juarros 992 Meetin Attendance k E up1 ment- arks I1 nn5incesaske6ry cc�gs2fficial all erGineral/Services B 1�P Beefund l'M8'16 - P - AP Refund P AP Refund - P - AP Reung- AP Re un jiti nal UUse Permit Signs RP Re fun - AP Refun - AP Refun - AP Refund �Tat?jTele hones 1 436: '1 r lelep�ion LIff s pppp oc D nner-Ca valho B ff ockk D nner-Hei t ff Bock D nner-Kla tc 80 U 11:88 Blockk D nner-Pel rson ruc or -Y uth Bas bba1 &t are eacher1 9/pZ5 7/l6/92 e+��aP 9/i0 /j$/92 3 483:00 A uu11wL1U11 gg enance Parts 1'31 ;50 e5gnancggelParts 1 enanc SupplleSssrPaarkkk Maaint.. 1'32 .50 B�s.etball $fficlal August 07 1992 Acct Code Number Page ' 2 Total Amount 1,081:44 125.16 g1l:94 32 :p?p5 3'1j9:p6p2 294.71 1,1963.5051 185:45 28:$5 5;45 gg7�, ggg 85:45 1,650.14 778 4. 66,00 AN I6.00 7102:4 ?'213:80 92/08/07-07:36 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/07/92 To 08/07/92 Vendor Acct Code Chk p 3 CCVendoor ounfry GGff Name a Nurmet umber Description Break 23975 County ofoL A. Pubiice�lorks 12010 3,92-5/92sH 23978g7 tr our Keyf Rohert Sheriff Dept. 830 Oe�imibu 23979 rys a�'Sounidd$tudir qU7 03465 YOU 2398 nsurance- CCurItgs Sand & Grave 039428 hre�# rd DApVIIS� FRANK AP '233y9gg8323 239g84 A4754 A47525 - AP SUMMER DAY CAMP - DIOC1RRYLAKND LAN MAR 23988 23383887 DON DUL Z. A45664 AP - A4466 AP - 233g9990 aMIKSE && Dav i,TuertiD111ersoc., Inc. $4$056 66 23999123 Dooughmtana, Daveeid 5o459g0646 gPecr2Dlg 1nq 3�jg' (C) 233399g�5d Dun Business Educ e DWARDSTGaCpapthics MY A0122 23996 Eastman, Inc. 05005 red upp upp ug I upp upp Inc.Dept. i 23998 rpppp EmploymenteDev. 05250 Unempg Unemp ( n n icej 7jy5/n92 ey Cyntan U Yew ran p YewSRSHjvdd;o Study ck ce frafFYce5igna1sl2 A e ue Ov rla aa� �asaateervTces Z -30 92 Ml�1igDfficial ketba Renta ea"Maintenance a ion ui9z e File ervices ery vice ery ces n ervlces ery ces Insurance- tr rd Insurance- rd tr Insurance- r� tr nsurance- rg tr Insurance- tr rd 34.251:¢7 5 1,184 1l 4,37728.81 229:25 256:48g 38:51 418 8:480 1 pp7 55.23 1,3$37, 1'1955 1, 322g1:0 58 35:57- August 07 1992 Page . 3 Acct Code Number Total . Amount 32,04$:88 46,00686.67600o 2 1562:88 310:00 4 2.71 85:45 87:50 840:45 85.485 5,245:08 X1888 30:290 1.288:11 92/08/07-07:36 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 08/07/92 To 08/07/92 Vendor Acct Code Acct Code Number Description Break Number Unem o en Insurance- rj jrgg33 5g66nempomInsurance- r 14:77- Unemp10 en Insurance- r2955UnemplInsUuqrdancee- r r 108:33_ 2399p9 EngluuEn Karl 05501 Refmgursee1u1 nT992nMsleage tr 88.6644 1 24881 FB-40HNtTESINYSWIG DRUG CO. A4695 AP - AP Refund 325.00 AP - AP Refund 75.00- 1 2400323 FBg-LETIP A4750 AP - FI7 HNEJRJICNARDRISTIAN 248854 A47g62 AP - 24886 far nella",ELiz 06238lQuest 24007 Federal Express Corp. 06001 §,222 240 Fl1msGGIaayync. 2408 FRAkliniInititute Inc. 24811 8, kMIMCNAELa 248 5 NZALE2, RAUL 8645SPp4r ng R8127 aen55 no uPP��ten 9 uippifp 8452 legst A476 AP AP - s 6/22-8/10/92 Mountain V w lisa&s&ssoc.�on Co. cchetto Architects tecaatsy aptTS4hinglCo. 11II8?ficial Management !net 7/51-30/92 .ark 9 3-17/92 1 1 August 07 1992 Page • 4 Total Amount 4,??3:g 250. 0 258:88. 2j2:8 1,6858:8 ' 1:8 40.76 242.00 56505,0055 6:00 92/08/07-07:36 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/07/92 To 08/07/92 Vendor Acct Code Acct Code Chk Vendor Numbe3r Description Break Number p JIM f d AP Refpund A45551g43 24517 DESOUMERMN AP - 1 114 24518ga A, OB�BERT A4676 AP - 1 114p24H21 gRpLAUM acR pAP RRefpuun 07g2g45 ts22 ffiipnclalPAdaultnbasket al 1 skow; S 91 Be g1U0332 24524 ;ebu 4g64070p2 ends enluePrintnCom an Company 18233 B me vece Engtnerinl 13gg. g 41.R 25 B{jguepr nt ervii{ce-Parrk�s 25 99p5p18 24025 Golden State Printing 07008 YgOut r pnorr srReggCcts j r2tlonrCa9ds 190:6 1 5q 1192 24026 o dyear 98734 Sery ae4Calyrj/ 2 % Z 329.35 1 61 2 24 27 r nde�Y Dpnn 7p g Per 88052 em -pp Gr�ndey 9/25-26/92 1 44 2i 24028.. Danielso. uppQesS-5Epmpejggenscy Prep. 102.91 1 9552 24032p9 HAGCEN, @R IS A456373 rA�h-cAPuRefundjd 2.34 1 114 2 245333pp1 HATpCDHER�u++dANATRICIA A457529 AP AP Re and 1 114 24H33 HELGESOnN��BEVERLY A4651 AP - AP and 1 114 - 24035: HENRY, qY A4650 AP - AP Refund 1 1140 240336 A4766738 111400 HITZEROTH, TODD AP - A5P Reefuundd 1 24853337 Hagppele, Pat 00800508�r 6t/92r M6{/bal5eagOS6 180521 E. 111 24040 HasasIncDanlel ppeiiimjbur5T9T9ee 88110 ig9 B1eacFi-VZlenciaG17n8Pfolcial 192.69 11052 244042p1 HendersondayRichard 00882001 24843 Hughes Investigation Agency 085916 August 07 1992 Page • 5 Total Amount 65:pp3p2 �1:0p0p 5:24 236.233 545:00 45.00 15:45 8165:0505 i .18 8. 171tH 3;79 :R4 2 :0 92/08/07-07:36 •" CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check - REGISTER Date From 08/07/92 To 08/07/92 Vendor Acct Code Chk Vendor Name Number Description Break J4 44 Hy- T k, lLTD g77 M2et Man gger Program- Aquatics 2404 Icaj �apades Chalet 59248 7!24/92e n TCaiel Ex[ursion 484 n ormatiiiion For Public Affairs 9pp5 gtate Net See vlte 24547 Intertex 5 9002 Codnjrrieto 1Li9W�itkPolle dBldsesU t 6,62522.0330 p e Additional Woo1o1rk-Building Dept 1,270.50 2454 AK6BIe1PerF7& Associates, Inc. AQ55Q SAP FakP ReffundMark ng Manual p4 5 pEFFSRSppEESS, gCOTT Aa447372 AP - AP Reffpun 2405p aroffN,JJIM Ap4p1 6y /AP92 APrforue� F 24553 aipn 0niwell 31 1 prang 9Z Ba �Ce6aFTT Official 24054 a Ej115 & Assotja#e 5677 4Th Agquatic uffet Audit 24055 oe Ha a Construction0 602 ConstruHt on- g o ias Lane Pk. 24 56 JJor ensen Home Hea th are p65g RReppilll x e C n9ijto 24557 Juarrros, Jessee 10008 RSeimb rrecur yysey�uSay y9g2 M 1e9agZe 24059 K -Mart 1111155 Batteiy ervice 1117/581R%92 1;1er 8 ecur i s -R dar ra Retreat on upp es 5 Recreation ural es 11 .13 gr. HAYNE er's P1 mbing & ul rTee Co. RLES {g1SUVc,zi e h Hlton es 0unty Marshal es Times res, Inc. 24882 MAGNOER80M, MICHAEL all Official ee nr_ng A4u'09 G4AP2585PSHefund 7/24-8/23/92 A4765 G6 AP - AAA Refund 125503 GGag ss yyof11 AP0 s- eereation 123489 MaAkel:6 GTeRt�shets 4}27k7s6/27/92 11239465 Reimburse �PA fr in in Fgee 02p92p�98 WSugefAps{uo�nhelhCC1VltB erp Yar///8 12020 Aupp es-lquaties 17j:18 upp es-Generdf Services 5 upp es-Aqu tics 182 .47 upp es -Para MI snten nce 77. g2 up es- enera ggerv�ces 10-:H 1 upp es- everd S rvlces21 UP es- treat Maintenance u g % en ral Services A4764 U - AP Refund A46 3 AP - AP .Re un August 07 1992 Page • 6 Acct Code Number Total Amount pg 2,2 1 91j:11 32508:p 26,724.6$ 14.84 2,310.00 66.17 IjA 92/08/07-07:36 " CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 August 07 1992 General Operating Fund Check REGISTER Date From 08/07/92 To 08/07/92 Vendor Acct Code Acct Code Chk g Vendor ��pp yyName Number Description n p d Break Number 245885 MAR AALLRRCHRIS A4656S APP - AP Refund 1 1145 24p58g7 �MpMA ALL, ROBERT 13301 leggstration-Murphy 8/13-15/92 1 A108202 24089 MORAL SERY DAVIID A477 G AP - AP Repund 4 8 NEST R G f d 1 11 g 24 Had en Gin ?3 45 Reimpurse ulY 1992 Mileag 660pp2pg 245991 Magic Ford �incoln Mercury 135086 Inpsulgatogpr BBieackaet,A mCbty 1 6640302436 2459332 Manpowerastnc�n 1 159 WV[ 7t12/92aDkBebtlgen�26iHours 1 9150230 24094 Marr5an Turf 1 ggp gguupD 1 es -Park MajSDt nance 9pp 24 24095 Mathis & Associates 112 Cit M r & Counciltt valuatiioens 3,760.42 1 41SS231T. 240996 Mc ppnnell, Andreew or n#& 1,332787 I?mp.Mute ervnii 92ar nsvortaal onffl u r 1,720.22 IB 670023024099 MIcro Age enda ntsry Citysociates ;306 QD T1E u 9 entd etn 1 l ,2 11 69 03�246gcroDot3pgr gggZu 3 g gg 2y 5§gg p0 41882 2 Print 992/93 Budg t 3,842.rT8 1 41SS2 1 2418? Minnesota Western 3562 Fu n t rg-Genee¢ al ervi es 6 401 24101 Modugno, Pae (C) 13002 Ju�y 1 94 Mpee ;n rvi ante 5999 p O1 24153 MooreeroyASupply Co. 1 450 Ienc4steallt tonaRe unjdvantage 41204102 241 4 Mori5on Tim 133372180 po7f ciail-S ftbbai Cla sic 1 2 24155 Mun�hcipaleR source Consultants 133T0'55 ReYteuwp-San as Cl uriDt iTransit 1 81802U2Z7 24157 Muprphzzi�; Michael 00284 Peim uiemBe8 H31yp Y9 27S minar 1 100202 24109 NAP�hAutooParts 14964 Auto PartsJVehj 1e2Ma ntage 30.62 11 6400243 Auto Parts_Vehicle Na nt. 74.55 1 640024 Auto tPtarttS VehdiclFFe a nt. 132 882 1 24 88 Au€o1PaR€t Vnh cleelMa�nt. 15 3A 1 64$$24 2411 NEWMAA�N RIICCHARD —--A44p78 URP'- APVPeffullnde_Maintenance 42.72 1 614024 . 241113 N�sRWOOD, JEFFY A46522 "AP - AP Refund 1 11140 24114 Nat National League of Cities 14977 Mem edrshle uepp111. $$2- 14 215 it 9 D3 �9 93 1 4400203 24115 National Notary Assoc. 14002 Reg Stratton -Gams mani/92 92 8.00 1 4400252 24116 National Ready Mixed Concrete 14033 Concrete-gg reet Ma ntenance g. 7 5 227 Concrete -S reet Matntenance 58.57 2 6559227 24117 Newhall Paint Store 421 H -V h C1 G y 24118 Nicol, Coleen 14575 Registrattttn Feeeest r Oaels 100.00 1 44202 241192 JaAFSSON ED A45452 XP - aP Refund 1 iIAS24121 MAI� BTT} MMyTHY A449644 iAP -rAP Ref n pp 1 19145524123 I.0 Prjnting 16055 Swihmhb iIt?—SAgSuatQis{e5 p 12 6915521124124 P.W. Gillllibrand 16356 Aspha tx-Street Maintenance 104.26 2 6555227 Page .7 Total Amount 19.16 10.45 4 q P4 405.7 2,40291 5,472.00 5,H912 34,59g1.0 75. 11,377 3j2 22 2.96 1 95.0 9 85.4 5,682. 196.00 1,016.14 15.10 298: ?8 188.058 76.55 92/08/07-07:36 "" CITY OF SANTA CLARITA *" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/07/92 To 08/07/92 Vendor Acct Code Chk Vendor Name Number Description Break IMA 0p j Asp alt t M�Mj X— feB Maintenance 31:16 24 2 PARRA MIGUEL A475g AspPa-fAP Reund 24126 PARRAZ ARMANDO A4669 AP - AP Re un J4127 PERKIN STEVE A4769 AP - AP Refund 2412 PHILLI $ JILL A4755 AP - AP Refund 2412 PITMAN LARRY A4771 AP 3-ppA93P opR uYnadd 6 g 7 ¢ 2413 PSD Enterprises- Soil & Sod 16022 lla253n1748 �LANp6/197/tinte8/92�8�92 2413 Pacific Bell 16100 25 5g 6/ 9 ' g/g 25g3-048279 pMpodem666/19-7/8q1899/92 254-3538 F�Xs�/23-7/22/72 54-ag20 Sery ce 6/23-7 22/92 2413382 Pacific Equ pment and 16046 upq liegs-Park Main Qn nt t 24134 Ptneno, Carl 00291 pp qpp Of m Petbofln�fftllag easanty ew Industries, Inc. 160922 u l�e um PostaIerX,c rd Ma n gu k Ma 1 24135 Pieion Corporation 16902 Furniture- enera� ervlces Furn ture- enera ery ces u n t re nerd eS24116 Printing House 16200 Pr nt wim heckist-uatics241 7 Pr ntmasters 1620022 r n Ing Servi[C9eg-A uatcs 241 8 Pulskamp, Ken 00017.Re mbbucse92�2M 2 Poangkgine Fee 24139 Questemps Inc. 17333 W7E 1/y1�92 J HrQght 40 Hou�srs 24147 REy8g PAUL A4434 AP - AAP Refund 24141 RICOITpp]O�NE, VOIRREY A463435 AP - AP Refund 24143 R�NDONIEZPOBONY A4548 AP - AP Refund 24144 ROWAN, PAT A453 AP - AP Refund 24145 RUBIN, DAWN A448Re Danp6 AP - A999P Refundtt 24147 RoOths, M 1841 YPrlh8Fi2nRasR6/6311 �f 9c1a1 224148 Ro ns, Mike p ut t 7 pl 4149 Rose Exterminator Co. 18092 7%92 Pestontro-Old 8;hard 7/09 Pact nnfrn -Nnwha Park 9z Nest Control-Yal Glen 2415 Roto-Root?r 8271 C ea Dra{n-Cor yard 2415 Royal Whq�esale Electric 18553 SuppSies-Gener Q Sery c s 24152 S. C. Valley Auto Parts 1935111 u o Pars-Ve� le �fa nt. Auto ar s-Ve c e a n. Auto Par s -Ye cle Ma nt. 24153 SANCHEZ, RAY A4652 G'AVZ Acct Code Number 25:7 512:8 1 112:17 1 1 65.2P 1,81 5 6 :3g 1 1 1 21:7 1 556:0011:� 1 0.1 8: 8 8.88 3 r07 33.04 - August 071992 Page •8 Total Amount 284:1 5�5:pppp 2:47 241 00 199. 158.01 2'ffl:58 31.00 1.039.28 60 8$ 50 55 .4 269: 210.00 181: 1101 192/08/07-07:36 General Operating Fund Chk 24 54 24155 24157 24159 241 24182 24165 241667 24169 CITY OF SANTA CLARITA ` Check REGISTER Vendor Vendor Name Number ppGG KURT 195515606 GDescription DR CVOqCo�m�mittee Reimburse KILLMAA DROBERT A4679 AP - AP R DE` A4554 AP - AP AP - AP RR A45550 AP - AP I ��I.��TM��'jjIIGUY ppMI TANICKLLR6NDAN ROBERT A46453 RRR AP - AP R TRATZOA onu_ STEVE A 6612 A4680 AP - AP R AP AP R ` FISCAL YEAR 1992 - 1993 Date From 08/07/92 To 08/07/92 Acct Code Acct Code Break Number ROBERT 14588 embertDupes-JuKoli Kleen Corporation 19224 S lvenl Tank Renta Zrsonne Resources 19550 H%E 7! 9 M. Nelson K aritta Domet FIgrist 13495 Flora A ran ement larlta VaY�ey LOCK&Key 105 Keys -Par MaMena de Tickets 24170 Sanzo, Jill 19976 lap'/ ett s 1q/27 -g6/28/92 t �t'�-7/28/�Z 24 71 aro Carmen pp0p1 R imbu se JJu Y 19g2 M ea e 24172 ceaeefer Dixon Associates 19760 Pf cer�&sa er q e Eng1 eer�ng 2417 chaffner Saedra 19424 Coors 1 our 5 11 & 6/8/92 24 7 cot Irvin C yrolet/Daihatsu 19450 Rod-yeh C e Ma ntenance 24 7 hei on Me hanfeCal 1g85g Re air Air CConditioning Unit 24176 hep erd �ennifer 19962 Romburse Cpw 24 77 holt, R ch Td 97 g ricg 92 Basketba 1 DffiCC1d1 24178 erra P1umging,Heating & A/C 19320 P�umsing Supplies -ark Maint. 24179 erra Stora 9559 gg 92 StQr a Upntt Rent 24180_ estta Ke Sw�m Shop 19082 R scu Tu�w -A atic5 24191 Imptelx T me R c rder Co. 9680 ime tampppppp Serr tce 8/1-7/31/9324182 mar & Final fr�s Co. 19645 AgquaIles-RecreaHon tcs uvpp� es AUPpes- qu�at cs upp es-Recreaon 24 gg33 SggSn�y�y JJ ddYy 9gg9 g33g uppf g9aa��SSopkbklbb55551pp1CC 85 SouthernRCallfornia Edison 19700-HhieslDellahta6/2 �7/22/92a1 24186 Southern California Gas Co. 19726 14.671 38.8865 1'725:ZS 80.835 1p29:6g6 218:15 August 07 1992 Page •9 Total Amount pp 78:50 4� k 95:45g 0:30 12$:2. 88 442:59 39.98 1,82 00 .24 1.385 . 228: ,18:08 40. 00 115:5 511.54 :88 2,679.23 1)2/08/07-07:36 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992'- 1993 General Operating Fund Check REGISTER Date From 08/07/92 To 08/07/92 Vendor Acct.Code Acct Code :hk Vendor Name Number Description Break Number 25 anpord 6/24-7/23/9p 7 7g y5b6 Stanford 6/24-7/23/92 31:08 1 24187 Sportwide 19058 Su p les -Aquatics 24158 Standard Insurance Co. 1980U Deppendent Life lnsu ante 7/92 785 60 1 Lite Insuran a Pr mlum 7[92 1,738:75 24189 tandleYy, Mi44he11 00g35526 Reimburse CPk Tran n Cfass 24190 eayf4rd Lanjscape Inc. 1 827 719- 7 92 IIrrigat on rviees 41gg9p1 a Green, nc. 1998 7 011ean �ree Wells 7/22 3 24113 1!4p__Mol_pq_P eaq Da id 19930 B gtnniiin Act kiine 6/23-8 4/92 eve s Vaa�enc a Florist 1985 F gjral Arr n em n s -Personnel 241 4 kictures, Inc 19Q43 F m Renta_- ecreation ] P . V �K er, ns, r,., ower Service Fl"e ervice sonngl ervices , AR HU ction Material TH N. Ile omutr eply Lo., Inc. 5 ii [1� aa ciates 24226 WinoostoopnSTlres Lynne 24228 Wright,w. Kay (C) nYuuo nr — nr nriun A4677 AP - AP Refun A4602 pApP - AP Refuun 20620 lubiicateionlus�- uargrgos 00129 Re mbussParKix 19?2nMileage 2071551 UpRee ii 55 gg ann ee A� 990 GGeB ensAPARosundesMeeterll 21546 W/E 7/ 1 De very #930-49X 25.02 W/EE 7/ Dejg ver 4 X 4.42 2EE 2��585/D21 g4erJ61i?:5 6E 270.6050 W/E 7/25/12 ggg3�1-9 5.00 21$54 J/E 7/19/ 2 J ungo 40 Hours A4 51 AP AP Reffun22958 AP - AP Refu4 iscellaneouI Truck Parts A4409 AP - AP Re and A43 AP - AP Refund A4464 AP - AP Refunq A4470 AP - AP RRefunuo A475 AP - AP Refund A44489 AiPnn- AP gRgesfsuened 0302579 EEeTICBr12oTuikionaddl5992ic'a' 23827 Oakn re Con ullont 7/1-1 /92 2932495 I formsGtti{QQ{SyeearY c[esdSupplies 2335509 juj�juEsStreetllMaiiptenes- arkancetwst 23180 0Pro setct 6 1-26/�T� 3,45 QO n ne ring Service 6 1-26/92 39,22 45 V lent T wne�r�er Processing 92 50 P a er a �yn ayama 336900 231 0 ION erformer Fee 238 5U JUU��vV 1u9bbbge H&H Reeett airAA-Mover a 27390 Off 19-AdultsBasketballnce August 07 1992 Page 10 Total Amount 784.46 1,495.26 2,5264:0� '' 6: 9R9 '68:45 5: 1 2,5 V2gg�. 2Q. 99: . 55 ' 2: 2 1: 43.6j6g�p7p� 319:00 92/08/07-07:36 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 August 07 1992 Page 11 General Operating Fund Check REGISTER Date From 08/07/92 To 08/07/92 Vendor Acct Code Acct Code Total Chk p ox 4 Name Number Description gg Break Number Amount 22423 MrMx KEOoV$gSNEErNation 24109 /9P - RefpfOndd& Copies j 900243 2 $g 242 ZOVALA 3JNR A. AA47b558 AAP - AP Refun4 { 1148 l4UO 542 EPEZAOER T 65g j 2424 Zeta Sound 26101 /9/92 Canyon Country Park ��0?230 6 Sub -Total Check Register 347,113.10 Sub -Total Prewrite Check Register 292,925.46 Total Check Register 640,038.56 VOIDED CHECKS: 92526,22566,22682,22866,23387,23597,23668, 23695-23898 e City of Santa Clarita INTERO FF ICE MEMORANDUM DATE: August 12, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 33 for the Periods 8/4/92 to 8/6/92 and 08/14/92 Please review the attached Check Register No. 33 for the periods 8/4/92 to 8/6/92 and 08/14/92 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 92530 through 92544 and check numbers 24239 through 24459 in the aggregate amount of $485,354.47 are accurate and that funds are legally available for payment thej(eof. n Finance Director/City Treasurer i Mana r AJS 92/08/12-08:52 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/04/92 To 08/06/92 Vendor Acct Code Chk Vendor Name • Number Description Break 92530 Santa Clarita-Petty Cash 03003 #1¢79 Aquatic 5uppaies ¢.�Q 92531 Trudeau, Kevin 00248 99253332 UUSITu Reettiremene„t ToorusstS ts ,a457 09000 9 2 543 2535 Transwo d Ma ca 2089 92536 Employment Dev. Dept. 05250 325 i7 County of A - Cresdit Rion 12017 25 8 ants Csar to%Depen ent are 03899 25 Santa Claurita/Dependent Care 03899 92541 LourAngeOetse�oun y Marshal 0012298 2542 Puclic Employees Ret. System 16705 2543 Public Employees' Ret. System 16705 2544 Public Employees' Ret. System 16705 g ee- ayamp es -Re creat on onEExEspense upplies cs upp� es cs upp es gsSuppQ]ess yn Ex nse ransQ€ Tcps$ing 1 c SSSupp 1 ess es-C�tylManager es -Aquatics es -Recreation st L nche n i elan g e �Reec eatsoniies rain]ng Expense Traiining Expense narrr-iruaeau� U! 0171/25092 e” House ax Per 16 Per. 16 gaesog ttosit otions Per. 16 s Per. 16 ges Per. 16 ges Per. 1� 3ance Prem um ce Per. 16 177; 41y8.566 13 ;596.36 August 12 1992 Page 1 Acct Code Total Number Amount 1 Sub -Total Prewrite Check Register 550.14 1;8lj:bo 599,718.27 1233329:352 2,26012.44 55,9681 67,000.5 236,656.27 92/08/12-08:14 " CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/14/92 To 08/14/92 Vendor Acct Code Chk Vendor Name Number Description d yyaa YY Break 24239 County of Los Angeles 03004 MC'j#i92-1i2P INollen Of'Determination 25:00 24240 A-1 Blueprint Company 01700 Cg1iopp' Ne -Pub] cdWorkfial enter 25.00 - 24241- A:V.- Equipment -Rentals, -Inc 01017 Compregssor Benta -kirks 14 .22 24242 A.V. Party Rental 010132 Renttals-Re 24244 ALLEN, KELLY 01253 Longe Dista 24245 AUGUSTINE, JEFFREY A4798 GAP - AP 24246 Adeva Jennifer 01967 B s etball 24247 Alan Prefab Building Corp. 01043 7492 Portal 24249 American Concre 01540 Engineering As24255 02888523 eCynstituted Astro 24250 American Management Assn. 01913 24251 American Speedy Printing 01001 24252 Angelica Uniform Service 01590 24253 Apploe One 01426 24254 Engineering As24255 02888523 Astro 24257 B68ortswear BeatktieB,euohn 02343 24258 Becker SaJJronayy 00 05 24260 BerM OfficenSupplies 02170 24261 Borderline Communications 02584 242g2 Bowmdadn, hristine 82 45 242564 Boroline RD4wn 00187 242665 Burda, toC] lgiia 00106 2426677 Bustamante1nRalph 027p4p 24269 rLqFTE!'BDROIAN A477624274 ANT, TfRI A4782 2427 ll ornia Federal Bank 03968 cs- enta - reet Maint. 5p 7 Ren u - treet Malnt. 151.69 nOld Orchard Park stductor e Bid . Renta] e B d�. Renta e B dg. Renta e B dg. Renta e Bldg. Rental e Rndttg.gRen pta ership-6a retras ete Pract ce MatMa Hours -27t cs 6�1 s Offic{d 77 1 & 7/18/ 2 urse Megren9g opEppx1Dq ese 8/7/92 Defensei6/25-8713e/ 2 - AP Refund - AP efun AP Ref nd d Booth ee 7/4 Festival 2 5.21 2 5.21 265.21 265.2 225.21 2 5.2 125.00 222.00 80.0 ,88:84 366:75 120.38 ??:8g 09 ' 2 INS August -12 1992 Acct Code Number Page 1 Total Amount 3$g30:080 27:02 525:08 '107:98 347.00 160.00 574.70 6'83:78 5'246:27 M:88 1,63.40 307.06 3,41.00 81: 247:35 8:88 5:88 92/08/12-08:14 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " FISCAL YEAR 1992 - 1993 Check REGISTER Date From 08/14/92 To 08/14/92 Vendor Acct Code Acct Code Number Description Break Number 2427 C m bell, Dianda 3194 /92 I erio P1 nt Maint. , 2427p Charles, �oey 03645 0otba In Crru or j 24274 oast Irr gattion 03490 Irrigat10D on uppes-Par[s 443.27 1 Irril9gatton upPP es- ar s 39 9 Irr oat uDDI es -Par s 486.09 1 24275 ollins, Robert 0nCord ental -Recreation 03545 24276 AnaM Eli3a�i s Inc. 3580 24277 on€reras, 1000unti huk Services rainag P an Ch cks 1 is 2 7.9 314.55 Trai Signals 3,230:66 1 Avenue OOvyeeSrlay p03497 xpensess7/21e31}G2s 1 99 4,318.82 #{ Nor 24280 of L.A. - Public 12010 0 cs riV jEvansf&TrCoonsportation tman, Inc. s, Dove erprise Rental Car es, Roberta n sIrrigation Proluct costive u to Sery ces NWeDtZAent-AYCar eral Express Corp. 24303 Fun & Fit Gymnastics 24804 OFOA 24 05 ILL. LEE rve -Corp Yard Ins uctor ental -Recreation ns-Inspe tors ley Cyn Man -Up 0p0p 34,377. 68 er ra n rainage an Checks 1,950.2 huk Services rainag P an Ch cks 1 is 2 7.9 314.55 Trai Signals 3,230:66 1 Avenue OOvyeeSrlay 725.18 xpensess7/21e31}G2s 1 99 4,318.82 ae Rental MYIO Mr - Mr MU11 A480 AP - AP Ref un 04001 Re1{Ambburrsse 7e1g9-i2'g2 Expenses 00p400755 F000gtbb11eInntsg�Ft,�oruuVCtor9rage A00064fi /porrPayments Offt to 17%11%92 Audit 0509055 Bookcal -Mayor cC 05021 VSCyarfteRyen 1aj2,sVgcgins6/6r 733/2255 gg 428302 Ipofff offi iunall7ies Neti+Hall/Park 05009 71929Janitorft Services A47g5 AP - AP Refund 06325 an-Recrea i n Trip 7/24-31/92 06001 7/7 L ur u nonez 25 g4 7/1pOp Rokken n lneering 18.00 7/13 rke W ams Sorenson 15:255 7%3 tyyyy of endarle 9 U 164.1hotcof4 �jishingndo 9:50 7%16 Purk¢sWilj�amms Sorenson 812.00 06064-ymndastitcAs b%i2pp11iii2--8/15%92 1,528.80 84000 GuAPa-atP Refundnce 2 August 12 1992 Page 2 Total Amount 761.25 1,820.28 75.0 5.9g8�:p0p0 7.467.60 4 114.84 1,834.80 8:88 92/08/12-08:14 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/14/92 To 08/14/92 Vendor Acct Code Acct Code Chk GGViendor goName Number Description Break Number ENE. JOANNE 2443308 GleeEndah BluePrint Company 182933 trP t Dr inf 24307 1 r D n 7016 oerets Off ci iagdetngPPlans na 24309 GreeneLandscape Nursery 07560 PlantI nrel�pc 24310 l 3 GG S uWWtot U�pby 24312 Guevara, Holli 07086 gF/16/92 Per 2431 2431 HHpggARINGPPE,,CCROGER A4789 GG AP - AP RRef 24316 H$I�, MICHAEL A47GAR 75 GG AP - AP Ref 24 U, MI HAEL A4413 AP - AP of 24917 HHa cQvich, Mike 08 124 Footb I1 In t 24318 Hdrr75, Dave 08181 Baske bail 3�n 24319 Hasa Inc. 08119 Aquat c juppl Aqua tt c upp Aquat c upp l Aquat c upp Aquat c upp Aauat c uoD1 24J27 Hawn, Rick 24321 Hayes, Greg 24J22 ayes, R chard 24323 elnz, A exls J. 24324 Herrington, Dgan 24325 Herr n ton, Mike 24326 Hey Prignting & Typography Inc. The gation Agency 24333377 KCKIIEntergriseEsE 24339 KPMGBPeat Marwick 08164 Football-lltr p08154g8 ports CCns A00664615 FF1pDay PerfDittem AO z BusBuos9:11 MIrr Bus ness Cass rs g Bus n@ess ar ss 08054 L dgingsDNposi g80 4 8M ootbYa er s r U 116 ports Of lc a 1A4791 Me8P11 SU'Retu 0009 Mu$ic Clases 8 Re]mburse June Reimburse July 11211 Parts -Park Mai A4781 G AP - AP Re fu 11012 Final Pavment- es es es es es es es es es s es /15/92 cle n. n /30/92 a se8 r nar 91 Audit 35:38 47.52 309:50 1442 96. 4 1926 144.5 1444.M:42 5 192.63 144.5 168.60 1,250:08 '7:58 21.44 36.13 146 64. 2 August 12 1992 Page 3 Total Amount '930:00 '19:95 292.27 '28:00 130:00 55:8 568: 0 1;218.0$00 1,7b459:090 2,100:00 71.00 4 .41 9838.448 220:00 724 ?5:80 560.00 11:187 2,800: 8 92/08/12-08:14 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 August 12 1992 General Operating Fund Check REGISTER Date From 08/14/92 To 08/14/92 Vendor Acct Code Acct Code Chk 3 p Vendor gg Name Number Description Break Number 24341 Keith'VintER&YAssociates 11559 10AA1l�minume6en 24J42 Keessslgr, Summer 253 ModQ1 Te the 24343 Kinko s 11009 Copfes2 Rjver CoD es- R ver 24344 Kirk. David 24345Koprn,P4Qe f o 24347 Kornegay, Kevin 24348 �e4climan, Pandee 24349 eig ton and Asso 2435? Local Government 24351 Lopez, Enrique 24352 Louis, Qick 24353 Love, Michelle 24354 Lu kYY F4 d Center 24355' Lu�ah, 0 ane 24356 Lumber City 24357 Lynda Landry - Bodo 24358 MARQUEZ,,,ANDREA 1\, V 11 \ c Ma ntenance ower, Inc. Otte. Rebecca 11549 11503 01176b6 atgs, Inc. 12560 mmission 1295640 1276p8 12834 12020 Mb5 martin, uecKy 24366 Massa, Darvy1 243367 MaaKKsters,JJArrdyce 24369 MtkeQs'Tire Man, Inc. 24370 Mike Jerry 24371 M ssion Un forms 2433732 Monrtroey Supply Co. 24374 NAPrOeutoaParts 12023 A4778 A4795 A478 A480 1345g9g 13934 13962 160 15862 /92 fppjaes lE7111e25/92g uECkpengee/2220/30/92/92 Instructor July 1992 Milea e cal RReview- on yn. agementPublcat ons t-Loncer egs-Piano 9Z Perform ies- Aqua ti es - r Trip et u les -Genera enera es -Genera e-e°ra ursee8/923 - AP Refun - AP Refun - AP Refun - N,Re un �or 9. Bes veraaoma sbbbaaal i`iat y11fItru Oehh cnle Ma Veh cIncle Ma tba c st 201 rioor mat Ken Floor Mat Ren (Ffloor Mat Ren 103850 UrrSeetttMMtlnte 14964 AutoePar-s-Ve PerformanCe RCeommm ssion Fee H1'lnt mance jerv ces ery ces aeebrr/vgg ces cility Rent enance enance enance e Supplies ctor e Manenance e Ma n enance e Ma n enance 3.90 322.38 761:25 254.30 12.4 157.209 15:51 ''13$:08 25.00 '39:88 16.25 16:25 16.25 220.40 .40 E Page 4 Total Amount 8N: 861. 0:g0g0 140:27 1,013.255 1,192:00 240.50 36053.75 4060:S3S 80:00 269.83 1,285.40 2�:88 101:88 25':i2 156.585 288:SS 543.38 239.50 630.00 751:85 770.00 92/08/12-08:14 •" General Operating Fund Chk Vendor Name 24376 NeQNAN iJOHN CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 08/14/92 To 08/14/92 Vendor Acct Code Acct Code Number Desggcription7 ae 1 Break Number Aut A4757 ReimbPaAHs/fun agintenance 39.61 24377 Nexhal County Water Dist. 14100 NYye4qwha5lSSl/Siaain ernantlo5 6/2-7/17/92 10.28 1 2433798 Newhall I 9712n�92pPicnocrIhc�lSery ce92 22.90 1 e Company 2465853 243380 CYNTHIA G�asAPetbaPlReefund 6t730/92 1 24382 B8NRDWAY, M HourEPhoto Club pA47B 15289 Photos-BBul.idingr&Safety 7.06 1 c kard Bell ular ner Corporation lex Linda Ricksi kemof Orange County Inc pployees' Ret: System DALE ez, Debbie 24402 Rimon, Algg 24404 Ribboggns Teoraaryoo 2244 4408 Ro a2448 Ro ns Laurieiagh 24410 ELKENTE�At�ELINE' 2441 TIiRKEV CH RLES 24 2 areco Insurance Company 244 3 lagecPzdrsonnnel Resources 24415 Sancaeziarri Bearing Co. 6.73 Ice 6/28-7/27/92 anon ouunndBreaking rujt or atSg5/7C11- 92 cl#t�a-7/30 /92 2eTYePoolNwh�onsutng Proteon 6/22-7/6/92 nriii v nr — „r neimm A4720 AP - AP&&Ref d 18025 Beg. 7umb11pBgagY77S/e227g/22-7//12/92 75.40 Bep. Tap t Ballet 7///22-//8/12/92 105.00 Tap & Ballet Teacher 7/2 -g/1 92 147. Int. Tap & Ballet 7/23-8/13/92 84.88 Be Tap & Ba l 7/ /13/92 84.p Bep. Tumbling 71J3 -g87/1 /92 156.80 CParent/Toef�tirTTumb nn 78g/ 4-8/14/92 63.00 1833674 SoocttestOffifYama7S11//26/92 18360 porIs f c al 7/18/92 18648 Lea Judg ment U189445 Pep qua � Ynsttructtor 19410 Resggional HouSningggruTapes-Darcy A47Q4 AP - AP Re un A4183 AP - AN Refffffundd A47126 2 P - AP Refun 195 Q Rte tt9ioMn Pyrpj4etct pp9-12 ;8943580 yWy/ eyb6/12CP Wha6/2247/30/92 Hours 553.80 19790 0- Ing Kit -Vehicle Maint. 36.81 August 12 1992 Page 5 Total Amount 416.8 3331.68 380:00 2,310.00 812.70 575.00 18.80 1;01.80 620.00 1058:$ 15,517.50 591.80 406.00 92/08/12-08:14 General Operating Fu Chk Vendor 24416 Ichaffner, CS 2441 g8 c4ttt tr in 24420 niydet,TJjJar 24421 o -Cal Elec 24422 Southern Cal 24423 pp$rk5, 5uzi 24425 anford �a 24426 tate Legisl 24427 tate of 24428 tate of al 2443 t9wart, A?n 2443 timan, Bri 24432 wick, Kent 24433 T & D Elecd 24434. TAFERNER 24435 TURNER, 60U 24436 Target Special 24437 Tavares, an 24438 Traffic Cont 24449 UrSvCaden, Jeff 24440 Un er, Tik 24442 Vai99encia Arrport Shuttle 24443 Valenc ia Nacional Ban k 24444 Va enc iia Pr me S 24445 Va enc a Water ro. 24446 WALLING, AgMAND 24447 WGRA Works ops 24448 Wade , Cha les 24449 Wagoner, tacey ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Fun Check REGISTER Date From 08/14/92 To 08/14/92 Vendor Acct Code Name Number Description Break andra 199424 Colort &iYtoVehf 1 Mai 36.81 yChevrolet/Daihatsu 199450 WWgarreanty1l18e / ed 19585 S ortsbCfli tric Supply Corp. 19863,E4ecsrjcal Ellet r ca ndscape Lynn an OHNgg �tyWProducts Control ifornia Edison 19700 25663r v�S e 19509 Basket a 19489 Bas ket a Inc. 19985¢ Sif-Dept 5 of Justice 1991665 CLaannd$Obpatures j 6/92 gebr nae E. 19779 0092699 Ovfrgaymen5 ReqiitmbburseII 1p9p673 Vo?leyaballn A480g26 ace APaR 20881 GGGeallP SuSpp?lCies-Pga_ E. 20085 Swim campl Service, Inc. 02140 Rgcre4tion 2054699 21050 2227551 22100 23552 233964 1 Ie 30 92 gasr-Catty Ve icle ialr77urllD%92 upip es upRp sees antords5/11-6/10/92 oa h 6/24-7/31 92 ns ructor ery ce-Newhall Park sc ption-Darty at on -Comm. D V. PS itsnw S ry ces pranlg 19;2 tuition structor nstr cto ejunatenc�a Glen efund rk_Maintenance e upp/ es e upp es e upp es e up es e upp es e upp es e upp es e upp] es e upp es e up es neering /92 120.42 137:95 290.40 52.96 405.50 "04:376 86:60 45:77 122 43: 0 212. 7 62.79 42.22 70.36 60.40 49.76 151.25 7.35 August 12 1992 Page 6 Acct Code Number Total Amount ,47:80 42 100:88g ''71$:08 462 :03 595:80 9,90 9$.00 9599:0o0 4p635:30 784.00 fob:06 15000.006( 1,092:00 1'g7$g:H 2'35892:p988p 143:23 205.68 218:36 162:88p0 1'371:40 92/08/12-08:14 •• CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 08/14/92 To 08/14/92 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 24450 Wa{te Management 23347 Footballpgn 24451 We h, Harr 24453 WesternKH�q �Ty products, Inc. 2332467 24455 Whdsllenkel�aKKren 23821 24456 White Cap 233559599 24458` XeroxyCorrporration 24101 24459 Zeta Sound 26101 August 12 1992 Page 7 uSuervices 5g 11 9j1322 ancetSupplies/92 12 96155522 acheur11 23-8/13/92 1 U 1 991p0722 t Maintenance 106.45 2 96503921! est& Usage 1 690024: ervice 8716/92 1 9109231 sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register VOIDED CHECKS: 23596,23741,23975,24235-24238 Total Amount 1,2097.6595 2,234.47 54:88 22277.1100 2:463:61 600.00 248,698.20 236,656.27 485,354.47