HomeMy WebLinkAbout1992-09-22 - AGENDA REPORTS - CHECKREG 36 RESO 92 182 (2)AGENDA REPORT
City Manager Approval
Item to be presented by:
Steve Stark S
CONSENT CALENDAR
DATE: September 11, 1992
SUBJECT: To Approve and Ratify Check Registers No. 36 for the
Period 08/25/92 to 08/27/92 and 9/4/92, Resolution No.
92-182.
DEPARTMENT: Finance
BACKGROUND
Check Register No. 36 for the period 08/25/92 to 08/27/92 and
9/4/92, was approved _by the City Manager and reviewed by the
Finance Director/City Treasurer.
To adopt Resolution No. 92-182, approving and ratifying Check
Register No. 36 for the period 08/25/92 to 08/27/92 and 9/4/92 in
the aggregate amount of $316,165.52.
ATTACHMENTS
Check Register Certificate dated September 2, 1992 applicable to
Check Register No. 36 for the period 08/25/92 to 08/27/92 and
9/4/92.
Check Register No. 36 for the period 08/25/92 to 08/27/92 and
9/4/92.
Resolution No. 92-182
Adapt:-a�
Agenda Item:
RESOLUTION NO. 92-182
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA,
APPROVING AND RATIFYING FOR PAYMENT
THE DEMANDS PRESENTED IN CHECK REGISTER NO. 36
FOR THE PERIOD 08/25/92 TO 08/27/92 AND 9/4/92
IN ,THE AGGREGATE AMOUNT OF $316,165.52
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. Grindev, hereby certify that the foregoing Resolution was
duly adopted by the City Council of the City of Santa Clarita at a regular
meeting thereof, held on the day of 19
by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CITY CLERK
City of Santa Clarita
I HTERO FF ICE MEMORANDUM
DATE: September 2, 1992
TO: George.Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 36 for Periods 8/25/92 to 8/27/92
and 9/4/92.
Please review the attached Check Register No, 36 for the periods
8/25/92 to 8/27/92 and 9/4/92 indicate your approval by signing
below.
CHECK REGISTER CERTIFICATE
Pursuant to Government Code Section 37202 I hereby certify that
the demands or claims covered by check numbers 92563 through
92573 and check numbers 24945 through 25168 in the aggregate
amount of $316,165.52 are accurate and that funds are legally
available for payment thereof.
xz_
Finance Director/City Treasurer
AJS
92/09/02-14:45 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 September 02 1992
General Operating Fund Check REGISTER Date From 08/25/92 To 08/27/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
Tech
2 Mai
92564 NC�1Rfornia CCLontrdct Cities p1d118 27No9noIar
Sant Clarita Water Co.1 00ly!$h
nsl Fire Hy
§gq 5 7 arr oftt Hotel & Mar iiina 55 Lod n -C B er
9258 oyer, C rl 005 2 Dlys9Per glen
g2 6g allfornida Contract Cities 311 Reg iter C Bue
92570 gghead Software 1598 Fr8dst Memo- Wln
omouter Softwa
gg255571 aasnttta ClaaLrita HHaiggstorgiical Soc. 144g849g9
92573 (F1AaRetirementtTrustency 457 83888
1 412 227
tor 1 411 202
25 4 227
272 1 488885
grade ?8
6 .8646- 41p
252U403
Housei 1,183.06 25 944002227
Per. 21 2195 227
Sub -Total Prewrite Check Register
Page 1
Total
Amount
2,1 0.0
14,5
2
18:.11
IM
58,303.03
92/09/02-14:59 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 September 02 1992 Page 1
General
Operating Fund Check
REGISTER Date From 09/04/92 To 09/04/92
� 2
Vendor
Acct Code Acct Code
Chk
V44endor Name
Number
Depscription Break Numbeerr�p
56
unty of Los Angeles
4
A
1 54 52
24947
A`1 Blueprint Company
01700
hFF
u
@1uepMintsrEng�neer
gaviland 8, 4 §-QQ.
24949
A-Americanape
810 4
� 2
raagetenance
24961
ugus
24950
A.T.E. Management, Inc.
15688
Au
24951
A.V. Equipment -Rentals, Inc.
01017
us
5rree
224996654
tree
AMDPD-Assoc. Municipal Data 1823 Member
VIN, KRISTINE A4g 4 AP -
Adomaitit, Vytauta 00021 Reimbu
A1lllan'CCs Of Caltforn a 733 Paper
AnawaltnLumbery&PMaterial 0100410 Supp]f
24960
AngelGCatering
01100
24961
Angelica Uniform Service
01590
24y96622
Autrey Co., Inc.
GG�upSp$ly
BENNETT,a8XNIEL
p01849
x49 7
224996654
BSN
7
24966
West
029
24967
Ball Industries
02506
24960
Barrera Ruben
Aeadt
802 7
82217
24969
Bateke
882
isa
2461
49997120
Berk's OffaceLSupplies
02170.
r
ng
E
s Passes
Passes p
ntenance jupplles
ntenance upppP es
ntenance rittenamQ Mapplles
F es-Dellerr
pReTund
jSuQmmer 1e992 T ition
n iFlver-PlannlnGrv.
n
n
ai
ms
e_
cy
ces
cCe
ss
411 Park
on
51:44 2
5.41
66.00
p98: 1
33
7:80
10. 11
1 8.44
2 5.28
41:93
10:465
5
8:314
�7: �b
40.00
41: :J5
53:95
3.50
61. 6
554. 5
77
27:A 1
Total
Amount
pp
1,955:08
193.08
695.80
198.00
754.00
60063.$95
46454,485
87.52
207.97
457. 3
155.50
1115:09
940:08
88
9:4l
92/09/02-14:59 '" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 09/04/92 To 09/04/92
Vendor Acct Code
Chk Vendor Name Number Description Break
249974 B1uea�iletd4otlCalifornia 02501
24975 Bri;tow. Ailan is (C) 2955
24977 Business Suppl es Unlimited 2950
2 978
AA.
24982 aifornRUCarkna Rec. Society53150
24 a laway, Ren e 42
24984 a�trang-Publtc tions 5341
24 an on Countr hamber of Comm 34
2499886 arAvalh Ge rge 033556501
24988 heTrtnoriy errrryyD. (C) 53444
24989 1hurchi?llllFire Protection 03163
24990 CClarioe Hotel-Stcrramento Q3$Q�
24991 ComTec to u$gtuatic Supply
1
24992 CCCompetit ve A pp
249 3 ontinenta. 1 Lavers Title Co. ggp
2499 4 onversenConsui an Nest g3�1g6
24915 Duni 0Rt A. - Sheriff Dept. 300
N7 ox, anelle 241
24998 reatIve Ima a Studio II 3018
24888 ry ttal SoUn gtudio 3465
225000010 CCuurris S&&anon5 Gravel 3942
p25p8p032 SOUAEVI ¢a8j SEJPH ciates RRI 6
250054 KN LSSN. YNGE A4991444
25006 DarV , 3oeAnne 00p4981
25058 BeparfineLH 0f Tr nsportation 4 5
25 9 But. of Animal �ar & Control 4 p8
50��1 isnettandurvtva Ptanniing 3315465
25012 0ou hman, David (C) 4504
25013 Eastman, Inc. 05005
ark Mai tenance 48.52
eunonlet 25.71
pan ihpI 3g 33
u.46
ragce9Pr ium 8/g2 2,065:85
tentlange d�4 & 8/14/92
ager- eneral Serv. 1,427.$0
e era Sery ces 232. 9
ort Forms 218.58
r — nr noiuiju
P - AP Refun
P - AP Refun
or Monitor -Info. itrvles
ertisem nt-gecr€a on upv.
mburse bpanish 1
ghway Des Manual"
2 Handyworker Proq r m
mburse Expenses et1 -27/92
Mar Paper-CompU r Serv.
t ng A cendan e g & & 8/18/92
v Gere Ext n u s ers 2?72:4¢
v ce re Ext n uu ers 50
lnv-R Barr ra/1 92twae-Comp ter ry c s
e uar� Ungotrms-A uat cs 115.54
ee uhaf UGnladormig-Agus cs 5 2
ttIaltlTiummlmmuReNeer ogera/31/92
t}�}ultdinpr S ry cg 78/27/92
/9 rstay-Cgunttl
ee Ma �itenance uppl es 2 2.1
eek paintenanCce4pp] es 55.58
a-{ Md iiink naaike Mil es
P — APP 9-
P Rafund
92-Sign081
'-'Li'tfiting
92 He ery cgs
saster For usinesses
et�nTgaAttSendabnce 989/4 &tt8/18/92 3 66gg
peeteMawnsenanceaSupp? es 127:02
September 02 1992 Page 2
Acct Code
Number
Total
Amount
220:08
2,099.20
218:88
1.816:00
65:08
2,4557:88
17.7
363.0
15,120:
2810: 7
244.96
4 7.�
58.7
44.
78g:
10
877.49
15,750:
855:
1
77.788
5737
,17,
224:00
210.
92/09/02-14:59 " CITY OF SANTA CLARITA '• FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 09/04/92 To 09/04/92
Vendor Acct Code
Chk Vendor Name Number Descripption Break ppgg
7VPPl1tsSupp111sg 104:566
Ienera sSerainices Supplies 37:25
ouch-IouncY1 1,184.$4
upp i s-Rec eats 4n 7. 9
ener Sery es Su lie 1
xec ve Chdlr-Eq RReeri�ng 777:56
29814 EE Ranchpp Tco icana 54 Lodd In -D Welch 9g! 5-19/92
25515 E�isworth, Cl�idy 50323 Rei�ibu�se Spanish IV
25016 Embree Buses, Inc. 05785 hartered Bus-RRecreat on 56 �5
hhartteredd gBus-Recreatt on p7
hartered Bus-5ecreas on 26 2
hartereI Bus-Recreat on 673:67
hartere uus-Recreat on 328:59
25017 gg EEEngl�utn Kgar tt ggegrr C S555p01 hglpmbursd pMi eaReecre� 2 28/92 188.70
255 09 FBe AFJ1N8u0uPORATICNs A4 21529 �P �aAPtReluldeery ces
25021 FRWE,
Express Corp. 06 pT 111'0/;2 AP AP Re an250 112gWiClul am Ecc k 15.2
B%11%92 AtCtAyY Hetad&Sg apprtetto :5
gBg%14%52 hoTconsrRblg9?-Of-Way :555g
8/1 / Z on i5s5 ggeveh. Corp. I
%2/ 2 �amnhart13 Sporting 11:91
5 prank 1 Institute Inc. Ap155 up
es-P1dnn ng
225523 frear�cpssona Theresa 0645p25 appP-ep-atipng 4/28-8/11/92
2582 rV"TigeAelopmentyConsultants. 17 % edevelo mentuConsulting56 hirey 7 46 County RWettern Dance 6726-9/4/92
25M27 f�er Bros. West 87 29 Round yLabets 410.15
But s -Cit Mana etr� 545.34
2502 tangreco Nina 0050 Relmbufsey Span sh I
p5 2gg 1 rldale Glu Pintt ccomp ny 8233 8luepg nt Spy ce-EEngi eQel{ng
25830 olgen Bear ar1orists, lnc. 7023 Tr a Service-Commut r �tatioR
25 31 ratnger 07985 Ce ling Fan -Pak Mdintenance 1p4.p2
Fi ter-SaJjaul
Carita Park 60.48
5 Gr e lee, Kris 89467 Re m5urs e.ansei25533 Grin�ey, Donna 07003 Re mburse ts V 17.78
250 45 HHHAMOERE WILLIAM A44992177 ReAmmp ur O Re�und 1992 Mileage 22.96
25 6 HENNEBtRRYAPAT A4938 AP - AAP Refund
7 HH C gg �1AA 9 AP - AP Refund
825 7B HHH RPRLanOeiiggnY 0890955 Grofessi4pnRFf eddrvices 8/13/92
258 9 HageMeN.pasSIE 08888 Reimburse 8%2%92 Expense
September 02 1992
Acct Code
Number
1
1
Page 3
Total
Amount
2.696.89
242.82
17.7
1 .
122:
j;7rr,6
45:99
9:00
2,42 :00
12.70
42.00
1g1p1:
67:
92/09/02-14:59
General Operating Fund
Chk Vendor Name
25 41 Hanse Michele
5542: Hasa IAnc.
CITY OF SANTA CLARITA "• FISCAL YEAR 1992 — 1993
Check REGISTER Date From 09/04/92 To 09/04/92
Vendor Acct Code
Number Descbription a Break
881 1 Aquat cs uppl esh I 154.14
2584 Herman Teri A0304
25544 Hey Printing & Typography A0027
25846
Hof#man T�snsmerssions
8833
258489
IMI�Xetheatersigation Agency
4 55
us ness ar s-Bam rez
11:88
881
25550
Officials
4,7
2555123
JJIEnEtsrConf yBuilding
3 AN, THOMAS M.
A�49921
25854
�uarros; �es�
10088
25055
K -Mart
11000
255855789 KEEPINGER GARY
2560 K ko ne
K coXne, Ron
25061 Knorr Pool
258 3
2585
MMR2p8
2571
25072 Lumber City
iMarshal
A418
118
166103177
AA44108
121298375
0
1208
12020
qua. c uppp,, es
es
quuatt
1444,. �3
134.86
c uppp1]
aR C 8917-19/92
ass
us ness ar s-Bam rez
11:88
Uar s- rre
ar s -Info Services
7
ness ar s -Hari 5
1:75
7
ness arns-Havi and
14.75nes
ards-Parks
91.65
pair- VeMlsV#p02/7gg
eii1
ayy amp0&SunenoTTsavel0Ti2kets
eemm4� el Cgpnnesstsr coon -3r Igor
Dues
zAP MAPbRefu
-Nis c�i
q
AP - AP Refunod
DV crt Perfor a cee 10/14/92
Span LV
em arse sg
u p a s -A uatics
g
44.22
egr Services Supplies
18.I4
u p es-Recreat on
9g4.
upppll es-Recreat on
8
u pl es-Recreat on
61g2
24
24
ugpll e - citation at on
sand
7
remmP s- �uRee
25:6
ung
eeryiMil
eei�myb rsefun
we 8/7-18/92
4.08
Die5-Wa55€e M na99eement
1.25
,,IeService-Ptanntng
q tic Supplies
73
7
ayYt Valves-eAequatics
:6S
aAPCamX &RefpundTravel Tickets
AP - AAP Reeeppfand
pp
eimmburst Milead9e5!//f3/928/92
ake U Glass 55772 fig/
evoly n?q L1ght-Veh c e Maint.
ddgge As T9nment Per od 9
/5/?2 Aaancs Performer Fee
ay Imp upplies
2.
utics
enerai eryces upp; es
app esiervices
1'1.
enera eryces up 11 es
enera up& es
27.
54.11
September 02 1992 Page 4
Acct Code
Number
Total
Amount
20.00
54:00
20,7 2
5
124:1
60. 8
495.06
547. 0
2.31
18
400.00
175.58
92/09/02-14:59 " CITY OF SANTA CLARITA " FISCAL.YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 09/04/92 To 09/04/92
Vendor Acct Code
Chk Vendor Name Number GDescriptiion g i Break 33 3
Geneeral ServYlCes Supplies 13:7
gguildd n Mint panCa Supplies
SuttI es- ark aNtenn8hce
a es- ark Ma ntenance
66 IT-UgIrls-
uppt es -Aquatics i25U074 M.S.IShirtt NN 94593098 G - AP Retu dlaritaenance 6: 7
25875 METZGEA' KURT A4941 G AP - AP Refund
25 76 Madden, Gina 00045 Reimbburse apish Iy 17.7
R ElmburSe9 Pring Q1�9y92 Tuition 2
25077 Manpower, Inc. 13159 Nl[ 7ylWil gggqggg y$tatrkayk�.uuYY7 Houorsurs 2?1:p
urs
25078 Marks, Michael 00121 7 9 PPgro5uspllusCGulturalAArts 284.8
Ke s-Culiupal its g5 566
R �m urs rGa For City ehicle 27 4g
e12y3 92 - orCultura Arts 22:5025 79 Marr ottHotel & Marina 1 51 odg ng- arcy 9/25-27 92
589Mart n, S an 1 799 tarter -ic
y m eag a Fin1508? Math s& tsociates 1 18 oniultaion gLervg a g8�4�92
25082 McLaurin, Debra 1 if Image 6/26-hfl)F2
25083 Metrp Hat r Dist. of So. Cal. Ftcense F Fo t Feeder 6 5
25084 Mission Uniforms 1 F norma 16 25oormaF�omatea n 16:25
25 8 Modu9no,Pat (C) 1 02 Meet A11::R1Rj1
teeaar�i�e 1/492& 8/10/92
258856 MuFRRX. uSan A. gp M Bugdg� &&E� �1 7 p
5087 NAPA Auto Parts l 64 Pirtslehic]e Maintenance 2
Par s-Veh c e Na n enance 72:33
Par s-Ve c e a n enance 19 65
25 NLC Confp rence Registration 14122 Reymster J aLCY 727-30/92
25569 Nell, Ki 00058 Reimburse $% Fiileage
5 g Nelson obett P. p3gg Re mbu se yp nish 66 Sg 8g
2559?
New hall County Water Dist. ?4100 L 90
ons 3N�er�ial Av6/1612/14)J292 5,479.
25U0g932 Niwhimglraiglnuciaorp. 149DO �abanishptIrI 9/ 0� 0 925292 222.
925509954 ggL VER SAL A49926 PAP - AP Refun
25596 OneEHourSPhotoLClub 1528 Ade -PAP Re 32.48
m Process ng -Planning 14.0
m Process n9 -P ann'n99 7.
F m process n -EE in ering 6 7
F m Proc ss nu-PSg3nn n 6:7
25uy7 P.W. G 1 11bb apd 6356 As hha t Miex-Streett Ma Bqaance
98 Pic Tel lelju ar 16142 CeQlular.Service 7/7- % e1/92 141.97
September 02 1992 Page 5
Acct Code
Number
Total
Amount
7 1
40.78
897.36
54 .
f1i
4$�:
20.00
19:g4
92/09/02-14:59 **
General Operating Fund
Chk Vendor Name
25099 Pacific Bell
CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993
Check REGISTER Date From 09/04/92 To 09/04/92,
Vendor Acct Code
Number CDescuriaptioon Gg 92 Break 37 65
16100 2551996 Faxv7/1 88/12/92 116:70
251 p P rvo Paint Company 16085 Supp les -S
251 1 lee santview Intlustries, Inc. 16092 Mall n Se
5102 Plelon Corporation 16902 LaborhaT
Latera FQi
25103 Postal Instant Press 16500 Pogery
25104 Questemps Inc. 17333 w16 6165
251065 R I& R Engraving & Trophies 18100 NNtmaeUPPlateeII
25157 RadiooMck 1 53 pa ter - l
BO 0 CC ttetrt e-
25108 Rec -gpees 1 992 RoageCIimb
221 Recht, HausrM. Associates 1680 4/92-t7t 92
251 0 RevellatiiL ns aver ising 27277 AgoderTon n
251112 Royal'Whotesale Electric 128553 GEene�Ctele
21111 SCVEChamber of Commerce 19586 199Zunitae
2511 P y p �GRIr Qi li
25116 6DEM,ALi�ANICE A4922 G AP - AP
25 17 a eg P rsonnel Resources 1 W/ 8/16/9
25118 aota larita EMS rlan Cntr 19963 KExtra tekken
25119 ants flarlta Valley Lock&Key 19065 Lo Perai
25121 -Santa CWritta Va11ey Sunier 199785 �y9� B le
25122 Santa Ros Alrporter, lnc. 19072 AM r[ Sh
25123 chwartz �il Company Inc. 19953 Qasoline_S
a
25124 ggcott Irvyin Chevrolet/Daihatsu 194pp5p0p e
25126 Serkeccphia. 8ebra 4v562 Pe
251 SS a es eare In The Schools
e
aNEmmm7/ 338gg/�;pLQgg222gZ
12: 7g$
ode
12
%1 /1/18
'1'2:7gL
A
oppdem/ 92
tr et Maintenance
15
rvl a-EEm r enc Preparedness
�anels
2580. 0
le-5witceh
neral Services 1,135:6
ce-Recredt on
ervice-Ilev. Planning
39.85
27 28
Wrigght 4 HoursHIT
40 Hours
2mmnmmnL
atncasto
5
328.3312
iKometer-Platnning
k Cords -Public Works
113:86
ie5pP8rksMaintenance 77:47
H. Paneno
"ee MMailer 30,M:88
llClublM ets
nance
al1cPark
venici +foul
pgeposi '3/15-17/92
6:77
306: 1
7521. 1.
161g0.34
675.00
September 02 1992 Page 6
Acct Code
Number
Total
Amount
179.62
2
1 0. 4
1,394.31
67.13
1,1433.592
12433:88
17:(
1;4 1:
7 29.22
175:00
30,p1 $g
38:
42:
4,4,8;
4,42.
217.7
7
94
1,743.00
yy Council8/92
18.7
Manlger
1,12
3 onnnge
92/09/02-14:59
**
CITY OF SANTA CLARITA "* FISCAL YEAR
1992 - 1993 September 02 1992
Page 7
General
Operating
Fund
Check REGISTER Date From 09/04/92 To
09/04/92
1;147:
e En orce.
493
3.528:5
neer ng
Vendor
Acct Code Acct Code
Total
Chk
Vendor
Name
Number
Description
Break Number
Amount
Perporman a peposlt 3/15-17/92
31 2 243
987.50
25127
Sheldon
Mechanical
19858
NVAC Repar_Corporate Yard
226:52 1 67 4227
1 460
HVAC Repa t Co
Reim
p rate Yard
a
140.32 69�p24p
1 41102?$
3 :84
20.00
25128
25129
gleavin,
Smart &
udy
F�nal Iris
Co. 19645
a
urse Span
mp Su 1
s�i
es
14
.84 1 91172]5
upp es-
-Agnac ccCs 7Q.gg
jugg es-Recreat on 762:34 1
J113? 3p g Sh Q gp�3 upp es-RRecreat on g3 07 1
2 31 S th �1 s E 9700 uPeP @dds-Recroeat ?n e 5 21:58 1
51 ou ern Ca forn ai Bison 1 Wnl€e$,Sq eia �7/_2�g/21/Q2135.¢3 J1
?25513332 gSoouthertn California Gas Co. 19726
25134 RandardyInsurance�Co.Inc. 19079
25135 State Compensation Ins. Fund 199887005
ci
e�a
an
l emenj
WkrsH�rsl
W1
krs'
wWkrs�
Wkrs'
Irs'rs'rs'�(rs:
Lwir! I
iume8/9@2
1,743.00
yy Council8/92
18.7
Manlger
1,12
3 onnnge
Yo.Clerkices
9319:6
muntety Dev.
417. 1
nogi c Dev.
4320:
nnPl�nning
1;147:
e En orce.
493
3.528:5
neer ng
607. IQ
51.900
10,038.99
1,o8$:2
1,918.70
92/09/02-14:59 " CITY OF SANTA CLARITA «. FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 09/04/92 To 09/04/92
Vendor Acct Code
Chk Vendor Name Number Description Break
25 6 to Green, Ipc. A 27
22251 51gU7 pt�eIS
�raG2511 THCSrt B nApSSniESe E. 2 9
25141 TheINi A$hdL YTHON 2097
25142 Thee Economickkks Press, Inc. 051
25 43 Thompson, Pam 00 9
251445• TomQardk Sports, Inc 22p06500
25146 Traffic'Control Service, Inc. 02140
2514897 U.SS.CGElevaator
25150 UnitedoParcetc9ervlceravel
25151 United WaAA Camptign
25152 Valencia ater o.
21850
e
I
om —Pu i WorKs
omp-Ve c�e Maint.
1.
70.
7il.
omp-Waste 1Mg t.
omp-Generalerv.
7.
1,
0020-- arks ec.
pescrea ion
2,
'
55:
1�1:
omp-Adqu�tA Sports
' omp-CiCMurcdl Arts
4,13318.
omp-SpecCial Events
Programs
Zl
2,086:
omp-Youth
omp-youth Snuorts
gg
b:
omp-ParMa1nt.
7,4
gk
Ma�rit.
' omp- DB
3,�
Got
' omp- ransit,
tjT Mileage
/92
tion
es
v ce 7/2-8731/92
v ce 9/ C
l0sQ715-19/4?urse
8 15_#930-4999X
1
a
a
4.
» : 7-
P7::
J87:
g2p:6
1.1Z0g2:2p4p
717:�73
165:75
588:371
September 02 1992 Page 8
Acct Code
Number
Total
Amount
36,1251.22p2
4 .2
2.1
5Zg57.76
266: A
2;650.62
92/09/02-14:59
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 September 02 1992 Page 9
Check REGISTER Date From 09/04/92 To 09/04/92
Vendor Acct Code Acct Code Total
Number Description Break Number Amount
25154 WAC EN IRtYrnational A7a525 ACAR WasP-R
251 HATTERS No KATHY A4 330 AP - AAP R
25156 WHITE OAOID A4 35 AP - AP R
25158 WazietY, TERRENCE 24 02 lanitorialR
2515 We1Ch, Dgnnls 21YZ R Days PNC
25 Hes e n TTurrr & Commercial 2 3 arts-Ve c
25161 Wetze� Co. 2 78 ouup uet can
25112
51 233 WhisstleGltnn Photography 2335540 unSphin gGrt
251 54 Woodrow }}��ac�C (G� 2342135 MGeeting At
251 5 ZAVAtO, LORENZO A4gg43 G A6P9-p AP
25167 Zeta Sound 26101 �64/922Igpn
25168 Zieman Mfg. Co. 26964 arts-Ve 1c
ippi9ii
em
Ma
ain
on Tra
Clara
e
1 Court
43379.
1 948241
5.
1 11114$u
25.
1 0220240
5-19/92
229:
iYEe e��&
'0,4455
25 338822g227
.
Sgearch
7,600.00
2i 9�01p8322p7
17,671
the
.
91057c2111011
.1%42& 8%18%92
1
2�1.
Rental
6
1114 230
98:1
ce Consulting
'� '^�
20 64A
670.83
enance
243
sub -Total
Check Register
257,862.49
sub -Total
Prevrite Check Register
58,303.03
Total (Beck Register
316,165.52
VOIDED anxxs: 24941-24944, 92561,
22535, 24734, 24768, 2489;
City of Santa Clarita
INTERO FF ICE MEMORANDUM
DATE: September 9, 1992
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 37 for Periods 09/01/92 to 09/03/92
and 09/11/92.
Please review the attached Check Register No. 37 for the periods
09/01/92 to 09/03/92 and 09/11/92 indicate your approval by
signing below.
CHECK REGISTER CERTIFICATE
Pursuant to Government Code Section 37202 I hereby certify that
the demands or claims covered by check numbers 92574 through
92582 and check numbers 25173 through 25332 in the aggregate
amount of $406,924.80. are accurate and that - funds are legally
available for payment thereof.
A�2 All '0-'z�' "-;7 __,- -
Finance Director/City Treasurer Xityna�je
AJS
92/09/09-09:11 ** CITY OF SANTA CLARITA *` FISCAL YEAR 1992 - 1993 September 09 1992 Page 1
General Operating Fund Check REGISTER Date From 09/01/92 To 09/03/92
Vendor Acct Code Acct Code Total
Chk 9 CVenidor i CNName C Number Description pp gg Break Number Amount
p
92575 California Bi dgratodCstInst. S246S Relster J Darcy x/9/11%922 1 400282 295.00
92576 anta Clarita-FPetty Cash 03003 sterPo;ttg
uppliies 5502. p1 25ppU2115
#1752 Aarkjttjngd UFRP es lA. i 10525
#1756 oDa�1 geetiapp31upillo
upppies 45.46 21 ee 41002157
# 7 DDaYy ampp uU es 3 7g4 117215
#1758 0aYk aPUbscpi on 22.00 1 9230201
#1758 Day SCamp sgg:5555 4117215
#1760 Meeting- xpee 0 00 1 4000232
#17 1 Aqua ic' u p es 48.6 1 g1 5215
6 t Eg 1S .766 1 4 21
#1764 Meeting Supplies 5 0 1S0 5
#1766 Panelist Lunch Expense 43.00 1 4100202
92577 Transworld Bank 20110®
92578 Employment Dev. Dept. 05250 61t
92579 ants Clarit /Dependent Care 03999 Em
92580 ounty of L. - Credit Union 12017 Empl
925 1 our rus ee 52 wage
92582 ranch se ax Board 78 Naoe
se
plies
pp{les
pp] es
pense
Per 18
�
. 1d8d8##
erlod #1
Sub-lbtal Prewrite Check Register
497.10
54,9316.21
1.19
2.J14.0
02. 4
54.55
73,349.85
-
Angel Cater
ng
-
2518$2g
Astrol0 face roductsicInc.
818558g
92/09/09-09:36
•• CITY OF
SANTA CLARITA
""
FISCAL YEAR 1992
- 1993
General
Operating
Fund Check
REGISTER
Date
From 09/11/92 To 09/11/92
- AP Refund
02502
2514
Vendor
$09252
251 3
Acct
Code
Chk
Vendor
Name
Number
Description
Break
25173
AMIRFARZANEH, FRED
AT&T
A4961
G AP
Refunstance d
03180
6
251
5200
25174
729
002A2
29281
222
01 5
Lponj
U-Ong11AtP
297h�186P�
4q16g 3 8/28 Z/ l2 z144.34
86
03186
25205
Meto
res yTypographersheriff Dept.
83821
25206
Distance
288f1%z7/927/9
15:86
25175
25176
Adolph Kiefer
Alan Prefab
& A5soc
Bu lding torp.
11047
43
Rtn
9/92
guoY-RIcr�a
Portabe
on Renta
2 5.21
66
25210
Davis Wholesale Electric
04070
u
u
n
9/g
9/92
Por abe u
Porttabe Bu
d n Renta
d Renta
21
265:21
25177
25178
Americ n Publi Transit Assoc. 01048
Ampak an ineer�ng, Inc 1 60
Members hi ar�to
n
Cllar t Transit
Pro3ect
25179
Anawalt Lumber
& Material
01740
upps-Park
Ma
er
ntenance
22.89upp
1urvj[CVicGen
s -Paris Ma
ntenance
37.26upp
?
s -Par Ma
ntenance
5upp
s -Par Ma
ntenance
4:10unnls-Park
Ma
ntonanre
5n_44
25180
Angel Cater
ng
01100
2518$2g
Astrol0 face roductsicInc.
818558g
BKMDRA, RUBEN
21562
p251 54
251 5
BS Alvvertiisingg, Inc.
06268[0
251 8
BerPT18ffittcens000�u000ppplies
05221700
- AP
RRefunddd
- AP Refund
02502
2514
BrownSh onalo California
$09252
251 3
HENPtYAAG--JJEN
A4594p5
2515
LEVEMERICEDEL
A49768
ANNE
251 7
aravalho
03501
25198
Enter?ris s -Balloon
SecurltY
03180
6
251
5200
lastle
erina y5tem
hristi nson, Charles
729
002A2
29281
222
hurchi l Fire Proptee tion
ommuter Transportation Servic
3163
530b60
252$4
Swimworks
03186
25205
Meto
res yTypographersheriff Dept.
83821
25206
Crystal Sound Studio
03465
252077
JAMES
A4g955p9
25289
pDAVEY.
Baste;
00066
Christopher
25210
Davis Wholesale Electric
04070
September 09 1992 Page 1
Acct Code
Number
9/9" uo ler maintenance
- A Refund
ase Renta -G neral Serv.
Ad
inngel
5 59/831 -17/92
11/92
les-Appratvta
es-�ignan8%17-9
13.83 1tscs
gua
Heal h B nefits-W Queen
urse pantsh Book
- AP efund
- AP
RRefunddd
- AP Refund
AP Refund
iem-IFMA �onf. 9/12-17/92
270.$0
pprs;
Scriootc nteorr
ainmgnt
15. 0
"pensePoo1
u se toolx
g
dtt
Reduction Proogram
gCCCui s-Aquati
9y
2;788:50 '1
it - oncjrt 8 t92
Iyer- ecrea on
aSCsuseFlons yer-Reejrg)tio2
Mc
617722.399
218:00
gr 9 6/9
9 t
AP fin a,
2
310.00
- Refufi
efUqR
rse ZnM lgage
44.24
/�
em.8 1 -17 92
225.00
es- ar Ma ntenance
Total
Amount
75.00
76.06
156.76
795. 3
4,148: g
18p0.g00g
666:
1,234.10
424
12
3 .
p2g2�5:
3000o:
193.49
165.0
826.30
58:88
220:10
92/09/09-09:36 "` CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 09/11/92 To 09/11/92
Vendor Acct Code
Chk Vendor Name Number Descbriijptioon p 5 Break gg 5
25211 Desert Industrial Supply 04100 Fupplieg3-Pgli aintenanceint. 23:87
rediiiit Memo k i 38.00-
p252132 Djjsoto Shcles 04383577p arp t Seam
�cc UUIron-General Serv.
25214 DisnelandZa 83156 Teen r3velcG�uti Tickets
25216 25 1 D na Red Aop1785 u l e -Rgcrea ij:rvjces
EISGAR, DONNA A4970 �� - P Refun
25217 Eastman, Inc. 05005 upp es- enera 45:79
upp es- enera ery ces 1 73
u p es- sneral ery ces 51 10
u p es- nt Manager 1g 54
25218 Errek, William E. 05964Ingineer
o elaCyn�Road Cbnsujtjng 32 8
ver ay aFro eC s CC4consu tt n9 180 A
g SS gg gggg Gnsndo Rnsultingulting 2,792:00
2522Q FRItCtffj JAMESAM. MASTERS A6496p7 G Pee3-3ttA ReSe uppn 1
2522312 FrederickNuMon�ta 561/99562 GTGerrifico7 tup8d1,7e-9,4,92d
25224 F L. HELEN 07002 Pension & Be e7 is Newsletter
255225 L VyER ANDREW M. A4gg661 G AP - AP Refund
25226 U $NEA JILL A4354 G AP - AP Refund
25227 o den gear Arborists, Inc 7 2 g/g2 Gro nds MainttBnan @
8 oveernmens Technology Services 5782 B laCnced to Inv. 1227420 pp
2523209 rainger 07896855 AGGjr Cond�tjonpp�eqlr 200.73
25231 Hageje, Pat I 08008 R imb4rsP 7S9znNiiggage 3 g g
25232 Harris & Associates 08592 1752 iv c (enter Jervces 4'788:05
gg 2 v entter e,11 4e ,
252 52 545 Hlearrai;, Lynn M. 7047 Petri D em-ICpMAZCon1f. 913-17/92
252 7 Hi11echcchitectjexis �ssions 0885930 TTanssmCestAn9SeteityggVEHH2#003 1 ,0
2 2 Ip�A Retirement Trust - 457 79777 p�iiefmrurseCompSeinsati65ona//Per2 17 f,.788:2?
252309 VI ER, WILFREDO A04968U2 G Ab-- AP ReTund
25224 1 JJJK Mart JodiII 1?01880 RepiimmpplleseReRc9uea ion92 Mileage
25243 KCKSEnterprrises 11211 eekg - Kit- AP t�eehica�;ee Maintenance 64.42
252454 KISppWARDYS JAMES A4g9535 GGWhAPs-VXPipRefuntlintenance 154.90
25246 KSLIMINJE�t MARK 1A14g9g5255 G AP - AAdP nRefunn6d/d
25248 KinkoisKr s 1009 oRjePargkmobilee4-8/12/92 16.24
25249 Klolin, Jeff 11003
jo?i__
meurse Trans�tnFfraining Expense 1,558.80
September 09 1992
Acct Code
Number
1
Page 2
Total
Amount
94.7p1,1?3:5p10
38:off
772.16
4,825.
1 00
3��:4
16,28:
445
k 22
819
0.69
3 58i. . 33
19'3661 g300
2426
186.00
232:00
,4: 8
3155.78
''569:06
92/09/09-09:36 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 09/11/92 To 09/11/92
Vendor Acct Code
Chk Vendor Name Number Description Break
25251
AASNDONSKtarRMATCO.
A49647
258S5PCR
25253
2522
LeacmantyPan1apflpey
Led
0415
141
UPg
4
ref°{xpresfSONetwaorkties
LuckkytF44opEd
12 Up664
5ndtteeeAAOvgGgr
Be/2 392rByr
225256
5257
Center
Lumber GttY
1217
12020
Ray
SuoDltes-Pr
Crimp Suu
MCI5NNEY�iMARC A04 d
Ma en, 45
Manpower, Inc. 3 599
Mathidsd & Associates ?358
1 p3 91
Muuu[n[sppcy1palMbAbe?ooturce Consultants p1p30o8
NAPAhAutooParts 14964
2526697
25269
Nat OM onaalSRerbPelaDagy, Foundation
rksaAssoc
NewiiihaSl-Valencia Ug &Key
1460p453
14512
25271
25272
8T MT�rHAROL6ia
One Hour Photo.Club
A4983
15289
25273
25275
PLUSH BOB Vy
PacDif�cUte11NCENT
A49gg74
16100
25277 Pacific Powerrn Inccepts 16354
e
e
e
e
e
e
e
unq 77/26-C8/1Y4/92
arknte9 0J13Y92uty
Williams o7renson
li er y Man ement
s gg
ra Servstes
ery Man@aement
ra Services
ra e' Vices
ertY Mana ement
Malntenaince
ur 1 Arts
er y Management
ra S€rvices
ral Srvices
upMaintenance
2nMilea°e
tr519Au yatel9gT�X leasee
var€s-Verii�rle Main eneaRcee
Parts Cr jife Parts-VereMa ntenance
Par s-Vehhc e a ntenance
ars -Vee Ile Ma ntenance
A Refund
11/93 Dues -R iramo gtgez
ter W Wkber 11 %20240
12gg D44orbb eaptat r �1
DupTiiatioor!n Change
aym nt or Ativ. Spanish
- A; Refdunnid
syPaaerkrrmagobiple
s APcRefuindn
--7/21-8/23/133p
ral77rts87/7298/24/92
ce 8/26827%92'92
VePoo/
cle Maintenance
?4.
11550.
4:
25.
93:
14;p12
676
Ml-
p1g2.532
112:g7g
153:9
September 09 1992 Page 3
Acct Code
Number
Total
Amount
176.12
5.090
115:00
' 1:00
38.36
66659.74
16:
0o3 42.
.
1100:8
141:1
58
121.60
?2:88
92/09/09-09:36 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 09/11/92 To 09/11/92
Vendor Acct Code
Chk Vendor Name Number Description Break
25279
P necresttScho�1Audit
16425
Refunua22es
25280
P
easantview Industries, Inc.
16092
Maillinq
S r'
25281
Pleion Corporation
16902
jurn ture&€i
25282 Public Employees' Ret. System 16700
252884 RROSBINsO�mgkl' KLEITH 149976 GGeAPbu
25285 Radio Sha?k 180950 Batteer
25287 Rose Exterminator Co. 18092 Q/2319
25288
HIM
252$2
255H
252$78
Electric 189543
A477
qq ffij
A4346
fayiey Lock&Key 11g9506U5
cal 1998958Q
25299
25301 So -Cal& lectricrSupply Corp. 9863
253023. AdvanTTcemenit Of 1951125 Pre
25305 loiieotC.For
outheaCalifornlaaEdison 197006
avinas-Audit
M, Tickets
scuulkiYMail ngger
TOMASZEWSKI, ROBERT
TerryLumber
ne aplIrveilpces
313368:38
Ili 1.74
en eCCCCn000chrrcibUtttjonsss
312396:246
onxributipnIerrl7
33;50$:bg
inRal.
nce
roE Park 30:00
roal. Meadows Park 3U 00
[o Glen Park 30.00
eces
2 & 8/14/92
fgrmer Fee
253 6
5357
TOMASZEWSKI, ROBERT
TerryLumber
A4g58
20015
AP - AP Refund
SupD li s -Gen ral SQrYicej
Metpl Muds-� 1 Services
25308
The Executive Program
20620
nerr
- eeneeraal erry cges
25309
The Fence Company
20582
gBgoo
Inst-IlnGate eRveeppairs
25JI
e Nuggggegtt
The House
ppg7
16200
odg ngq-H rris 9713- 7/92
Tot Eards 5quatics
25311
PriFiting
wim
25312
253313
{onY Boggs 4r
raPll'ToNJonxrol Service, Inc.
2214
0 40
er St r et Tre s
plies-SarkMajntenance
Mmbgfse
25315
6'atz,1fenIiferance'Com an y
oo132
21012
77//9g2 M lea ep
2 sability Premium
433.13
214.46
63.68
70.67
3;338:47
1157 ,9
4
29.54
3,318.09
September 09 1992 Page 4
Acct Code
Number
Total
Amgouunt
16:50
150.25
3,312.80
37,026.40
1 VO
11. .32
8'509
90.00
4p9.gq9��9
571:9
3,6x:0
92/09/09-09:36 **
General Operating Fund
Chk - Vendor Name
CITY OF SANTA CLARITA ** FISCAL YEAR 1992 -1993
Check REGISTER Date From 09/11/92 To 09/11/92
Vendor Acct Code
Number DescriptionBreak
Break
8% 2 pii bilityY i65p
25 1 Unger, T ki 21252 HulaaC1 ass 5 8721-gg/11%9 3'318.03
25317" Unicom Electronics 97698 Install Cellular Phone &y Mgr. g7.8
25331 g8 UniteeUUd EPEarcelUUService �edsedown.Payment.__ 27.06
25320 VAN NESE'ROSEMARIE
25321 Valenc a Water Co.
253232 HAA8TTERS eMedRIETTTAY
25325 W15I antessociayeso., Inc.
21546
A4975
A4957
22100
001930
23180
si
es
s
#930-49X
o th-Oaks Park
Ijm, o egpnitt1
e Bene? I Assessmen/923
e Bit Assessment 63
e Ben f111iiit Assessg gn /1
r_Rai7_Pro3ect 6%1 6 2
2532¢/
253
Hjlliams Stephanie
Winston ii
23890
Rglmbr
T]jre
res
9u
pppupppb
25328
Wm. S. Hart Union School
Dist. 23350
E
c
eeectr
Waterr 9
gg
2510
T g �p
'AApqSHII'fASUR GARY
g
A4364
AP A
-
lound
25 2
Ze aOSoundERNANDO
g9633
26101
Sv
Sta
960611-9926/92
Wo6Phase/32& 4
a do Phas 5
iaerBrokneding
C e MM0a3intenance
e5s5e6/22189g7g/21/92
7/1-8/3/9220/92
0
21.74
37.35
35
§
7;112: 0
0, 4
�J:8
1 ' 4.
' 29:9
2
3' 3:77
'MA
1 .05
77
3158:99
September 09 1992 Page 5
Acct Code
Number
cnic 9/12/92 350.00 i
ystem Rental 600.00 1
sub -Total Check Register
Sub - Tht:al Prewrite Check Register
Toatl Check Register
VOIDED CHECKS: 25169-25172, 21821, 25107.
Total
Amount
7,286:18
63.60
114: 1
'3:8
2g1¢: 00p
77:1
157,7659 A
.
22.82
6'2f .00:
950.00
333,574.95
73,349.85
406,924.80