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Home My WebLink About1992-10-13 - AGENDA REPORTS - CHECKREG 38 39 (2)AGENDA REPORT City Manage Item to be Steve Stark / CONSENT CALENDAR DATE: September 24, 1992 SUBJECT: To Approve and Ratify Check Register No. 38 for the Periods 09/08/92 to 09/10/92 and 09/18/92 and Check Register No. 39 for the Periods 09/14/92 to 09/17/92 and 09/25/92 Resolution No. 92-188. DEPARTMENT: Finance BACKGROUND Check Register No. 38 for the periods 09/08/92 to 09/10/92 and 09/18/92 and Check .Register No. 39 for the periods 09/14/92 to 09/17/92 and 09/25/92 was approved by the City Manager and reviewed by the Finance Director/City Treasurer. To adopt Resolution No. 92-188, approving and ratifying Check Register No. 38 for the periods 09/08/92 to 09/10/92 and 09/18/92 in the aggregate amonut of $1,521,220.52 and Check Register No. 39 for the periods 09/14/92 to 09/17/92 and 09/25/92 in the aggregate amount of $203,270.03. Check Register Certificate dated September 17, 1992 applicable to Check Register No. 38 for the periods 09/08/92 to 09/10/92 and 09/18/92. Check Register Certificate dated September 24, 1992 applicable to Check Register No. 39 for the periods 09/14/92 to 09/17/92 and 09/25/92. Resolution No. 91-188 MCS Adopted:io- 13- 9=,z Agenda Item: RESOLUTION NO. 92-188 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. 38 FOR THE PERIOD 09/08/92 TO 09/10/92 AND 09/18/92 IN THE AGGREGATE AMOUNT OF $1,521,220.52 AND CHECK REGISTER NO. 39 FOR THE PERIOD 09/14/92 TO 09/17/92 AND 09/25/92 IN THE AGGREGATE AMOUNT OF $203,270.03 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 day of , 1992. MAYOR ATTEST: CITY CLERK 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 N T E R O F F ICE MEMORANDUM DATE: September 17,1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 38 for the Periods 9/08/92 to 9/10/92 and 09/18/92 Please review the attached Check Register No. 38 for the periods 9/08/92 to 9/10/92 and 09/18/92 and indicate your approval by signing below. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92583 through 92591 and check numbers 25337 through 25614 in the aggregate amount of $1,521,220.52 are accurate and that funds are legally available for payment thereof. A',"Ad� Finance Director/City Treasurer AJS 92/09/16-13:35 General Operating Fund Chk Vendor Name g25gg oaad Dow, Ryn CITY OF SANTA CLARITA "" FISCAL.YEAR 1992 - 1993 September 16 1992 Page 1 Check REGISTER Date From 09/08/92 To 09/10/92 Vendor Acct Code Acct Code Number CDescription Break Number 8006 ##?45uMeeeett naaSe�reeeice 8/26/92 14. 66 p2 #246 LACTnParKino Fee '_5: 18 unc er ge_ nj a 25 5 gg gg6 92587 Public Emp QSre s' Ret. S stem Amer tas L fe gInsuVn a CYo. League of alifornia �tties 16705 p 7 l� 1 ?112 He 0 92 0 Reggi;Sto 992588 Beachcomber II of Cities gg �92i6 od int 25 Y Construction Hale Construction Co 192 eon a Regonia 92591 3! S8eRAe 6 ylie ,n ffee 4g:55 l nghgi{fee 87:2 1 ep Palking Fee 12. eBack" Award 155Q urance Premium 3/92 Sub -Total Prewrite Check Register Total Amount 1,000.00 64, 9 78 5,2 71; 152,370.80 92/09/16-13:22 " CITY OF SANTA CLARITA " FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 09/18/92 To 09/18/92 Vendor Acct Code Chk Vendor Name Number Description Break 25337- A �Si9D-Of IuslBtm 19582 Arts & Crafts Fair Sigkn Change 25338 A- elueprin o pany 017 0 B ueprjnt Service -Par s 5 Blueprint S iivi *:Traftit 25339 A.E. Equ id t Lompan 01030 Sand -Santa filar t Park 25340 A.V. E ment Rentlls, Inc. U1017 Trenc er-Netwthai aggr omppre5sssornReenstta�eggggtreeriMal 253341 A.V. Partyy �R�ental 010192g Q2 M'Moountaidn VE Meetsr 25343 ALEXANDERr,EMOLEYSTEHANIE A5S44 AP - AP Reffffund 25 44 AWAN ABU AP - AP Refund 25 45 A air 0 f1Ce urniture 01551 urns ore -Compo r Services 25 46 A an's f Ca iFfornia U1733 gupp ices -Park Ha1Bntenance 25 47 A ani o Cddl�f 01655 Sup Ile -Park Maintenanc 25348 American Planning:Assoc. A0057 empper spues-R Henderson-eg/g3 N mber Dues D Williams -9/93 2 4 Amerittddn Sp edy Printin pp ear• Waste Man gement 25350 Anawalt Lumeer & Material 81748 u ;jj;s-Parkk Maj6teeeDnDance 25351 Anderson Ma keting Inc. pp1177 iugp t�onasrP ns-_ubl ccWork 25352 Angel aterRg 81 00 9/JO 92 Xatern Sery ce 25353 An a ica Un form Service 159U n orm en a - treet Ma nt. sno Towels - treet Ma nt. Uni orm Rental- tree a n sic Towels - tree a nt. 25354- Antelope Valley Ins. Agency 01800 L 0 ty Insurance- rrek L ag t nsurance- Errek L a t nsurance- Errekk LL ab lit n ur n9ce W Errek 25355 Antelope Valley Press 01809 pDp sp ay d 83221r99g22Z 253356 Ass$t�sro�ciatedAd-SSgoi&g,lapEEngineering arel81 5537 StfepgeyardandTo h / dening rts 25358 BAGAUSAwHERRIE A5020 AP - AP Refund 25359 BATY 6RENDA A5063 AP - AP Refund 2533660 BEEACVEtR, DAVID A AP - AP Refundd 25362 BERKE, MICHAEL 2A55SG71 AP - AP Refund 25191 BKM A5812 oXkcasaPReetald9/7-10/6/92 256655 B"p CONYA �5 Refun 253666 BRUAUNAM. PAUL A550005 AP - AP Refugun 25368 BSANAavertising, Inc. 06270 U sp a AAdds809g1216/92 5 6 SNC vvoortAAts S 27 D asap�a AAdparkBMaintenance 25371 BaCI Indusfr.esRLING 02506 3anitorialRSupplies 15.50. 74.79 September 16 1992 Acct Code Number Page 1 Total Amount 45.00 140.51 473.59 7 d92 14 1 274.00 4 .71 142.9 122.70 2,74.7g0q 41 6 g:00 92/09/16-13:22 *" CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 09/18/92 To 09/18/92 Vendor Acct Code Chk Vendor Name Number Description Break 25372 Berk's Office Supplies 02170 25373 Big A Auto Parts 02980 25374 Biocycle 0288 253375 Barrel 0 2525 BBlue Booy MlecMea Maintenance Caralnnon 333 7 25380 Br77 1, BuiIdingN&1Computer 80005 25.17 Elec. Inc. 02004 25281 Burda, Ce4Ilia 9680 25 2 urke VenQ ng 25383 Business SUDplies Unlimited 2950 JACQUELINE 25397 aliforniauParkn& Rec. Society 03150 5 ame a Gra hlcs 085 1 253p3p8amtu&elYl ianda 194 25401 lomtSr3temsntenance 1 y 0 25402 omTeth Industries 061 3 sap 25484 onQinerBrothers Sporting Goods A015 25405 CContinenJJtal Service 033514 25457g OE�REWREONGARY A5076 254 9 FNIAL, NARK A5041 254 p8 IERTANYA A550j332541 RIE,JSANMOSTAFA A4E97 lieri es- tenAnn - AP - AP treetlMahtenance 366:61 Maintenance $: 4 �rk annjng -Vehicle Majntenance 7. 8 MlecMea Maintenance 4. 4i1ntenance 6 4 Maintenance13:72 Ma nten nce bscrjptelon- oanes 25.17 spo 6 265:00 al servtee en_ ance_DJ_ ervice ce For Ptlnel 751.24 rvice Ca eation s e opas eC ii muteryRattvStation Subscription ?8:88 rgency Prep. 1§97792 A1 5 6:4 Se v ces ervtce on act 8/92-8/93 437:56 September 16 1992 Page 2 Acct Code Number Total Amount 378.86 497.38 466 559: ¢5: 5zz2: 92/09/16-13:22 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1992 — 1993 General Operating Fund Check REGISTER Date From 09/18/92 To 09/18/92 Vendor Acct.Code Chk Z VVppeyynddor Name NumbSegr Description gg 55eyy Break 254 3 Daily�News 84013 Di3playa{d winte261992/25/92 Brochure 25414 pDaiillllyy New 4 24 News phh 25415 D sett Zndsustr.ial Supply 841 0 uPe lie —eark Ma ntenance 254 1co GGr uDp 42091 gr Nestwork Wir n9 417 g �iec?Mer Images, Inc. 54017 S RE Sttick r — mergenCy Prep. 25418 Dokken Eng veering 04816 W S41e c a 2/yftdge 25419 Uow Tim 04561 Spor s Offf c a 7 1 25420 Eastman, Inc. 05005 Furn ture—Trans er ces upp ses—Ge a Services p pP ss Works up1es—Bui�ding & safety 0o se— rans uppes— neraee Services up ter—Iomputer Sery ces 25421 Embree Buses, Inc. 05785.7 / $a Camp xcurs on 7/a /5 6N Comb LXcursion x rs on rs on rs on rs on rs on rs on rs on rs on September 16 1992 Page 3 Acct.Code Number U Total Amount p 1555.984 X7555:j7�o1 517: 20,730: 1,533.67 E 0 5 1 /i21b/92SDa am gEpxcuic iiogn 286:84 11 6919107720279 5,137 1:9422 FEverNAGhT0GPORATIONdF�IMa�kCCl 05g3ggNg2 portsroff c a1d08/19M29/Ze12 254245 FB—CLI IA5027 AP — AP Refund 1148 3188 25426 FB—PAMELA SUE THOMPSON A5037 AP — AP a and 4 1 14 ffgggggg TT TT 5 33 ApP — ApPp Refund 125.00— 111 1751 280: 254298 FF LgSgECnvironpmpental Analytical 06N582 oil AnalysR�fipuPddark Maintenance 1 2435230 353 25430 F UCTAANINSHELLIE A5S658 AP — AP RRRiefund 34 21: 25431 Federal Express Corp. 06001 / 2/99pp kken Engineering 115b 1 p112 1g/�755/92 �m Mup0ntZ Dept Public Works 0p1g1: 1 55540 z12 8gg8/ 2 tyfp Burbadnk 161:5 d�0 212 8%11/ 2 lie�il Evansa&e�omoanv 9:50 1 45ab2i2 92/09/16-13:22 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 09/18/92 To 09/18/92 Vendor Acct Code Chk Vendor Name Number Description Break 25424 2254 5417 2544? 2544 25442 I t 254445 Ilemntlale.BluePrint Company 25446 roh maCOmpany 25447 H.8. Daniels Co. Pat John nc. 1. � j A5 656 A9 7 0752449 07559 4887 T r 911 T1r 72 Rep 08002 ug A4993 up A4997 G A A 34 5 AA A5006 ei 08119 _au 2545 Nags, Rfc9ard 8804 254 25452 Hf! H w eft- acksirmm �Hotliigsions 89g959 U88g3502 254 3 II(�tuA Re remTrust - 457 099p000 2545 Inst utelTrasEsportation Engrg 892 7 AA IIE HNIIN. STEVEN A58 1 p2546¢6 J5466a7Sq ack (djonAidine's Sports IoWs 150440444 25471 Drob�shle 400 orco FFubb i ling 31.45 pwo Chud�e-gh Schuler 9.50 ne ne r - nr nuU11 P - AP Reun un P - AP Re7und P - AP RRefunddd P - AP Refund M ur Au u55t gg99pp Mileage aatt c�oipc a1s8729/92 ait cM mop ]{uatic Supplies at cgu gtjesS m r Osr�ciaelI j?ajh/92 Eses-Compujer ervg e ce TTransm 5ion-V 1� hO joneneeeiCAC [9 / 2 9�yvz OverFlabu rogramer. 18 ance Due -Mania P - AP Refund P - AP Refund P _ AP Rafund t ;7129g: 1 ;975: 55.35 September 16 1992 Page 4 Acct Code Number Total Amount 123.20 171: 2pp 418:91 28,910:20 3'5: 1,09935: 7 16: 7 115: 0 785.27 g0: 40:83 9.IM:48 597, 57. :00 1 4�. 6,7 0: 92/09/16-13:22 General Operating Fund Chk Vendor Name 25472 K & G Protection 25473 K -Mart 254755 KLLILBEEERTerMICHSRL G. 25477 KONIGSB RGE ROBIN 25479 Kelly Services, Inc. CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 09/18/92 To 09/18/92 Vendor Acct Code Number Description Break 11501 ecur Ly 5ervic /16 29/92 1,227.50 ecu Yy card / 0-9/12/92 1,Oo0.57Up 11000 u es-Park mC a 11 uppppp1 es -Code nlorcemenet �j31 Q uhh es -Code En orcement 34.39 25481 Ktnnen Suppty Company, Inc 2548823 Kirk, David 254888164 L88ERGENG BohmIGer's Plumbing & 25487 LlghthouselAutomotive 11215 11549 A g2S9 12745 2545 LuucCCy25488 Lima &FooarCentertoAssociates mmtssion 0070 25491 Lumber City - 1220200 and un enance unun RM e -%kRe - AP Maintenance Ma 2117 1. -Veh Veh - AP pefun efun Check lee AP /2 /11/1 Re un C eek 24 Hours 222.75 /Z/ /22 Ingf ng_ scobedo g2 unsgauedo 4 2Z M eilnisgg8,lHouours ipp es -Park UDDI ej-P_rk_Maint. ours Hours% Ma{2nt92 2 72: 119.38 69.60 - AnrP - unun RM e Partljehicle Maintenance Ma 2117 1. -Veh Veh c e ntenance ce Ma ntenance 5 5.60 Check lee Use upplemerit-Attorney dLand 487.47 ies-gpapkssMeetjjn Maintenance Su�plies 44 es: reet Main enance44 es -S ret Mainttenante h'2 e M intenlnie S�ppites .67 es- enera ery ces es- es- enerd ry ces treet Maintenance : es- treet M pt nance 42:71 leenhrvites 11 225 lees-teneertal lisetmfunde7ll/9einance 58.74 - AP Reffun5 - AP Re un - AP aun - AP a un Ap AP Ref un Re - Ap Refun to Technic an -Computer Services September 16 1992 Page 5 Acct Code Number Total Amount 2,268.00 '.036:00 '38:5 7 .7 155: 7: 90.60 92/09/16-13:22 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 — 1993 General Operating Fund Check REGISTER Date From 09/18/92 To 09/18/92 Vendor Acct Code Chk Vendor Name Number Description Break 25582 Maintenancg Superintendants 13147 55 3 Manpower,Inc. 3 59 0276 MC�IfCe,DCaormlmo 13856 MMopnotissTon pityy �nyprppyrmity News Serv. MY NAPAr2touParts o. 4 25512 NORRIS' DENNIS 2551 NOOWWICU MARK 255515 NewhhHQr{ ons 25516 Newhall Haeaw rester Dist 25517 Newhall Signal Corp. 25518 No Bugs! Inc. qq 225520 8N?Crr8NNELggPLLinppJOANNE 55212 M Hour'Photo Club A5872 A5 29 A5024 74 48 14900 14297 14$600 15289 September 16 1992 Acct Code Number 268:62 i 195.36 21:106 7 1.75 49: $3: 11g9: 83. 125. 125. 11:83 Page 6 Total Amount 40.00 74.4 : 69 .67 41. 1 1. 28:472. 418.23 3,080.79 294:8 198: 92/09/16-13:22 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 09/18/92 To 09/18/92 Vendor Acct Code Chk Vendor Name Number DFiijetijscription CC d ff Break 7 6 • n orce. Film Process nO-CodenEnforce. 20.ip 0g m process n o e n orce. 25523 P.W. Gillibrand 16356 AspNaIt M x- treet Na ntenance 1AS. 7 Aspp a M x- tree a ntenance g2552254 PEEEPE OApNTHJppNOY A65503437 �ePex-Shr?et Maintenance 87.69 225527 PUSNpETTntIryRrriLLje - Soil & Sod A56pSp2? GToD Soil-VReleunRa Meadows Park 25528 Pacif{c Bell 16100 14A8-4 16 WATTfS 9/1-30/92 25529 Paciiifltc Equiiiiipment and 166046 upp es- ar Na ntenance 664.3 up es -Par Ma ntenance �12. ug es -Par Na ntenance 110.2 HS Pegcel, Al ex 1645p pDupRrtse -p aci 1a892enantgpp9/92 25531 Pleasantvtew Industries, Inc. 16092 ulk Magl ing- enera ervices 121.72 V k Ma n ene a ervlijes 107.66 255 2 Postal Instant Press nttin eev Ce-eu 1 in & Safety 255 g o er Satems Associates gC ange-yehvcieMa ntenance 255 4 Pr� ,Rik 67 Transit Consulting 2 5 55 Pu c Em gyge ' Rgt. S stem 7pp e r meet a efI s Period 18 255 6 Mlicitypha & LA y 575 9 1b�3 Bu$ Fo$gyy ap 31 17 25537 Pu skamp, Ken 50 766 Re mbur55ee He3ting%enspenee 9/9/92 22.00 255 RREDER ST W ENNE A4 94 AP - AP Refund p2555 NMI IBNI K JiE 5 5 AP - AP RRefpunda p25554 NEO�A 8 gNgEA55 60 AP - AP RRefpundd2554 Z'L NDA A5 AP - AP Refund p554 UIZ, ROAERT A 4 AP - AP Refun 2554 Rahmani, Ra 1 J. QB elmb rs Au u5 Mileage p55 Ro nes5 Sh r ey 4 5 r scUOoe SSuNpl es 25547 Rogfie Gind1 4 Pr�mehome Preschoo 8/18-9/7/92 25 4 Ron s{n pph toc InjC 1 0 2/5/e P o oco Serv� es 2554 Royal Wh iesaieyElectric 18553 �ett% upppQ es-Pdr�C Maint p555 RRudd .nsk Ron 8446 SAS cdh n stra o 7/7 & 7/9/92 2555 S. Valley Auto Parts 19351 artts-Oeeh scisee Mia ntenance 4.42 25552 $CHWARTZ DAVID A5043 Pa3 VAP Refund ntenance 8.65 jT5553 SKLAR, KtNNETH A50 AP - AP Refund 5555544 SMA Equipment Company, Inc. 19569 iltei5- ehicl Ma{ntenance 109.22 Asuphalt mpacQQr-Street Main t• 29,827.80 2555 TAVES NICHOLAS A5004 AP - A RMW 2 UHY, ApBE T M. A 78 AP - AP Refund 25557 anti lar to Di sal 1 07 /92 Dispposal Servic -CCC Park 25558 an a ar a Va eyy ho 65 LLockks & Ke s -Park Ma�ptena ce 25559 ants ar to Va ey Rubber 6$b5 Self-IInking St mp-Engineering 25560 anta g to 2alllley Temp.,Inc 9 8 VE 7{24/O M1 h?an 10.5 Hours 25561 lav Mor SS oes nc. y7u Supp i1iies-Code nforcement September 16 1992 Page 7 Acct Code Number E Total Amount 70.89 3 4 4 3.1 .0 7.22 120.3080 24 .21 2'88 .33 17 1 1 61 14. 4 1400 7 50. 0 29,?g: 0 1 7.41 92/09/16-13:22 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 09/18/92 To 09/18/92 Vendor Acct Code Chk Vendor Name Number Description Break 25562 Schwartz 011 Company Inc. 19953 Qasol ne 7/1 7/32 B/17-31/92 2g 16 429:61 asol a 1 ne ne 9 1-4 92 511.223 255 3 co Irvin Ch vrglet/Daihatsu 19450 ei�c e M n�nagC Supplies 2 4 he on MM ch n V1 c 13118 HVA :par 24/9 255 5 mar & its Co. 19645 ess5-pdarrks A m nis ration f Meeting 692 55.00 jupplll' uppt e8- mpe 9 41 73 5 n ddei, Jared o 1g5g5 tr 1S 25567 25568 C 1 Ford Inc. outeern California Edison 19868 19700 Umbre{{la Lyons/App or I�Lowen-Park Maint. e'8/¢ $/2/972 nhna%5-9%/92/3/92 111: fella 8%5-2/9Z 187: a Ve e�ti/8/6/ %8/92 1288. nP rSandr vna oledadey 22. r - 31. en and Way t ites Parkway n9 37: /Wiley 21: September 16 1992 Page 8 Acct Code Number Total Amount 1,579. 2,984:7 111:0 92/09/16-13:22 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 September 16 1992 Check REGISTER Date From 09/18/92 To 09/18/92 Vendor Acct Code Acct Code Number Description Break Number 8/92 Bouauet/Alamogordo 23.68 2 25569 Southern California Gas Co. 19726 25570 S ortwide 19058 25571 State Compensation Ins. Fund 19875 25555782 t{tate of Calif -Dept of Justice 1g9g1¢ 25574 teveys&vaalenciac�lorist 198L50 naerorin ons Village n /�J/22/8292 6-9 4 93/92 aj8/6-9 4/92 1� Manger 2 egonne Info Services ev:, Ing mtint. m. erv. ec. on on Adm. orts Events 1 4 1 1 2 2 5 2 9 4. 51.42 1 1 Page 9 Total Amount 2,g73367.o9p1 451:74 13,21:73 92/09/16-13:22 '* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 2557 THYGESEN�JOS PH R"RDS A5012 557 TTHOMePt N�,e pTEt d 5 25580 Tra flcSControlyService, Inc. 02140 25581 Tratz, Jennifer 00132 25582 U.S. Postmaster 21350 255 Un com lectronics yy7698 558854 Un stUn ddru Loeg Anrge]es 195065 25587 Unite ocal Way clampaignCe i248 21547 25588 V.% Anderson 22056 25555y8p9 Va11eencla Catrt Wa8 2285006 25591 Valleyrict�on Material 22948 r 25611 25613 YinsAndceilldan reslates 37 IfVpp e 25614 Zee Medical Service Company P6151887 VOIDED CHECKS: 24580,24687,24773,25223,25291, 25194, 25333-25336 FISCAL YEAR 1992 - 1993 Date From 09/18/92 To 09/18/92 Acct Code Break /92APlpl� ervices 40.59 - AP Refund - AP Refund AP Refun iAbateStmentt MoniSultting �ies-Street 55 5 12.5A Maintendadnce gburse Augustt 99 Mileage 244 u se 91i-8/9 Mileage eD�sh Postage Meter Rate Post Recreation g 23 2,500:00 7,000 UU 9 o Antenna -�Ue is Works s -S 9rr et MO0ain enance 9/mpllyee3Con ributonsS gerv{ce /13-7)19 ne / 2 1. 7 864.58 neeS -8/492 iivier1/ f I Stu -Wjjt�tM mt. Va ve - e is aicitenance 13 s-Ve c e Maenance s-Ve c e Manenance sV�h .30 Rep?ungnenance - AP Re - AP 5effun - AP a un AP Wund gguU p reeM�onsuSrine $/R6!3��92 omRo;_,Books-W.asite Mgmt. 1 es -S r et Main end e c Ma n enance uppS�es Deis os Old 0L hard park e Search Santa Mara River s- tr ett Mainte "c Ties Ma�ntenance.RUDD�ies 1 1,B25.25 6,875.00 September 16 1992 Page 10 Acct Code Number �csness 1,058.6 1 sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register Total Amount 42: 3;5. 172.12 33.60 9.5 .0050 69.36 li 2..30 411ji 2, 5, 3.3.9707 1 .60 - 1,526.19 1,368,849.72 152,370.80 1,521,220.52 City of Santa Clarita I NTEROFF ICE MEMORANDUM DATE: September 24, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 39 for Periods 09/14/92 to 09/17/92 and 09/25/92. Please review the attached Check Register No. 39 for the periods 09/14/92 to 09/17/92 and 09/25/92 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 92592 through 92603 and check numbers 25619 through 26384 in the aggregate amount of $203,270.03 are accurate andtt t funds are legally available for payment thereof. �� /1 "A-2_ I" Finance Director/City Treasurer AJS 92/09/24-08:01 •` CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 09/14/92 To 09/17/92 Vendor Acct Code Chk Vendor Name Number Description Break 92 ountry Gourmet g7 1 Metrolink G 925 anyon Country Chamber of Come 3401 Paint & Sup g25 4 92595 Aid. Kinner, Jonathan p3 7 00590 Refund -F ci 9/19/92 92596 tate Board of Equalization 1119801 ee Hazar�ous W Hazar ous W a and u W 92597 Transworld Bank 20110 WeerT�six DExI 92598 Employment Der. Dept. 05250 �ICAtatg_lax_D 92599 ounty oqf L A -Credit Union 12017 Ig ant ants lar to%Dependent Care 11811 26b6VU our rustee 5 2653 Ca nth a Tax B andd 7 2 Tedi Com Vcations 41 September 24 1992 Page 1 Acct Code Number n2om osit ga2� uaSeFguneexd 52:50 j td1#19rg 19 11'895.2 1 od1919 2,491.27 1 PP¢#rrlod #19 1 eter9Services 1, 82.86 1 trsty n 1,48'02 1 Sub -Total Prewrite Check Register Total Amount p 136.51 47,371.47 12,02:18 291.92 4;279.60 72,058.83 92/09/24-07:37 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 09/25/92 To 09/25/92 . Vendor Acct Code Chk Vendor Name Number Description Break Inc. ne Co. ng Angelfcatewing Books H818. 25650 Angelica Uniform Service 81100 01590 - AF - AF - AF - AF - AP - AP - AP - AP - AP - AP - AP - AP ynStatRcMeeting r l9l TuitSion et a ecor er 6p roostcaros 599:84 g grammice B000ks 2 .00 Servicees 7755 reet Matnt. 85 eat Maintenance 3:50 September 24 1992 Page 1 Acct Code Number Total Amount 110:33 293.75 92/09/24-07:37 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor NummbgeS5r Descriptio A5254 AP - AP R 5117P _.AP R ASI AP - AP R 66 AP AP R A5360 AP - AP R Aq7 AP A; A 20 AP A A54g000. AP - AP R A51336 AP - AP R A555368 AP - AP R D525�S af;ty QArde A56 5 AP - AP R 5$ A5657 AP - AP R A541565 AP - AP R AS 559863 AP - AP R A5208 AP - AP R A5 268 AP - AP R A5 17 AP - AP R A577225 AP - AP R 59 5625 4 AP -A i A5143 AP - AP RRi A5251 AP - AP Ri 2) A555g56 AP - AP ppRi A548A554 ApPp - AP R A 2 A Aid _ AP Di ** FISCAL YEAR 1992 - 1993 Date From 09/25/92 To 09/25/92 n BreakCode Services 22571187 gBBatkkse pBeaatce SU liies U020822 25719 Blue Shield of G�Qifornia 02501 leering Jones 8 Hours �ne 4Q.25 Hours tlAerformer tee ton Insurance 2 43.94 2,136.50 September 24 1992 Acct Code Number Page 2 Total Amount 1 92/09/24-07:37 •* CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 09/25/92 To 09/25/92 Vendor Acct Code Chk Vendor Name Number Description Break 99/gg2-10/ 2C b a Vision Intyrance 26.65 25720 Business Supplies Unlimited 02950 W lc me erM cates-Councli 25721 Buzz Lawrence Photography 02358 /25992 h to raahy Service gg 35 X11^� �RA� ^„ - /1/92 P -o og�aR y Services 100.68 of Comm s nj A5M AP - 5�APAP A5g1qo0o AP - A562 AP - A571 1 AP Ag39AP144 S3 AP A5AP A52QApP A545AP 5133APA34 A5g5A1 P - - - - - - A0477 AP - AS654 AP - A55AP �52!49 AP 52 AP AS � AP 5 g AAP P - A5524 AAP - 122 AP A55�j5j5016953 GGG99P L AP ARAI . AP — Surcharge tejr F?rv#ce r m- na 9 -92 erfpormer pee Performer Fee 110:88 September 24 1992 Page 3 Acct Code Number Total Amount 2.555 87.26 2, 2.110.00 92/09/24-07:37 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 09/25/92 To 09/25/92 Vendor Acct Code Number Description Break 257 enter Stage Pr ductions 3 3p g/27 2 Sta Rental 25769 lont hevron U.S A. �nc. S3S08 Gasoline 7/ -15epOl /1/92 H77p hur hill Fire Pioteition 23163 rack ts- e Ce Maintenance 25771 tnental Art Supplies 25358 uppl}@es- raphc Arts 45.52 upp]ies-raphc Ars 123:10 dine - rap c Ars 39 12 7�5777J CCCCounty of Leos Angeles'-, 833004 rtn� fee-Npt xemption 25774 Crest,Typographers 039021 Rgpri4tCAn0cR00 4r erm t Ards=Economic_Developmer�t3Q6.35 nlAquaticsanY�c Inc. isSHtRYL& Graved fipp WI LIAM WIi2, TEVEN INS1�,3 NALD DON J HN E RAYMOND IDANNY cc ELLLGH.TPHYCYHAEL BAUIL IppNGtON RSCOTT EHEOETT � ROBERT FLAVI ALRDMARKRCOLE IIpDdIE KEVIN CTO TDAVID 15 VERjLRKNQ SUMMER DAY CAMP PHONE t SR5TY, HCLEN THEURI15ERRY RR,B TCOHRGE L�RUSCLLEL e L4hristopher soebahch Inc. MR!N PHILLIP VMAN, ERIK JTSHERRY R& K. ELLEN September 24 1992 Page 4 Acct Code Number Total Amount 516.88 20775.84 244.�2 92/09/24-07:37 "• General Operating Fund Chk g Vendor N RNName 2588 g8 ERGWAINSOMACIHIAK. EL 258820 E PgY�iytE�OKpN R. 258ARD 22 E SILSTIE N JIM 25824 Eagitmanletnconics CITY OF SANTA CLARITA 06001 "" FISCAL YEAR 1992 - 1993 Check REGISTER 1 Date From 09/25/92 To 09/25/92 Vendor Acct Code Number Description Break A;319 g Al - AP Refund A72 AP - AP Refund 2 F rsteC1�are W lk-In Med. Group A526 AP - AP Refun egr a A555222gg ApP - APP 25866 Franklin Insatttute Inc. A0155 A5357 AP - AP RRerpun Refun 1 2588265 EEEsth r Aguilar 2588287 FARM LOTt�,� RsCKompany 25829 FB -NANCY RIVERA 518 ervlces ery ces 273.49 114.98 73. 7 144.10 325.00 75.00 - September 24 1992 Page 5 Acct Code Number Total Amount 1� 87. 11.04.1 0 16.00 25857 Federal Express Corp. 06001 7%22g 1 2 MTT cehMMae n4ranamaneAssociates 1 51012212 138.00 7 si 19.55 1 2 F rsteC1�are W lk-In Med. Group 6p5o // 2 Mevtcac egr a 4100212 497y.7 25866 Franklin Insatttute Inc. A0155 g2 Plan erlRe soGebl clWgekvices 1 1,088 . 104.24 6800218 92/09/24-07:37 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 — 1993 General Operating Fund Check REGISTER Date From 09/25/92 To 09/25/92 Vendor Acct Code Chk Vendor Name Number Description Break 5 5 515381 25955 25 8 253 Q NE P. A54 0 A52g9ggg1 A5198 A5618 A5572py A5171 A55090 A5509 H-43 September 24 1992 Page 6 Acct Code Number Total Amount 52. Si AM 128.22 :g88 2.8 466.88 1. gll:: 8 38 92/09/24-07:37 " General Operating Fund Chk Vendor Name LI CITY OF SANTA CLARITA Check REGISTER Vendor Number Descriptio A533�65 AP - AP R A555153 AP - AP R P A513436 AP - AP R A5z3p42 AP - AP R A566600 AP - AP R A5353(663 AP - AP R A5112 350g AP - AP R A5545 AP - AP 0i p665 AP - AP A564477 AP - AP R A5100 AP - AP Ri 1 g AP - AP Ri A5329 AP - AP R A5131 AP - AP Ri A51 1 AP - AP Ri A5167 AP - AP Ri A5579 AP - AP Ri A54, AP _ AJ7 AP P R FISCAL YEAR 1992 - 1993 Date From 09/25/92 To 09/25/92 n BreakCode rials JR. cations 12817 :81 September 24 1992 Acct Code Number Page 7 Total Amount 16.0 92/09/24-07:37 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER" Vendor Number Description ILIE JR. R. 0 * FISCAL YEAR 1992 - 1993 Date From 09/25/92 To 09/25/92 Acct Code Break 130.54 18/92 September 24 1992 Acct Code Number Page 8 Total Amount 92/09/24-07:37 "• General Operating Fund Chk Vendor Name 26031 Lucky Food Center 26032 Lumber City CITY OF SANTA CLARITA Check REGISTER Vendor Number Descriptio FISCAL YEAR 1992 - 1993 Date From 09/25/92 To 09/25/92 n BreakCode A5202 AP - AP R A53 8 AP - AP R A5480 AP - AP A52 5 AP - 1 AP A5172 AP - AP R A5479 AP - AP R A52o4 AP - AP R A5596 AP - AP R 5APP AP R 5559 A5577 AP AP R A5127 AP - AP R A5294 AP - AP R A5657APAP - AP R A5322 AP - AP R APg-pAP R work 12464 �1;92 [gr Uresstt_DPPe 12070 12020 Services Services September 24 1992 Page 9 Acct Code Number Total Amount 168.00 22.45 92/09/24-07:37 «" General Operating Fund Chk Vendor Name 26102 Manpower, Inc. 26103 Marks, Michael CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 09/25/92 To 09/25/92 Vendor Acct Code Number Description n f d Break A5565A77 AP - AP Refund A557Q AP - AP Refund 568y AP - AP Refund A55527 AP - AP Re un A5269 AP - AP Re un JO A584 AP - AP Refun A5 0 AP - AP Refun A5 7 AP - AP Re un AS07AP - AP Re un A5494 AP - AP Refun 55 y AP - AP Refun A5121 AP - AP Refund A5526 AP - AP Refund A5684 AP - AP Refund A56613737 AP - AP Re effundd A560 AP - AP Refund A5J AP - AP Refund A5 AP - AP Refund A54 AP - AP Re and A57 0 AP - AP Re ung A52H AP - AP Refund A54 88 AP - AP Refund A5653 AP - AP Refund A5566304 AP - AP Re efpundd A5601 AP - AP Refund A5547 AP - AP Reffun A5217 AP - AP a un A5$4 AP - AP Refund D. A52 AP - AP Rerfundd A53 AP - AP Refund A5 55 AP - AP Re un AS 8 AP - AP Re un A5302 AP - AP Re fun A5 3 AP - AP efun In Mercury D 2¢]84 Misjion Uniforms ional, Inc A5137 AP - AP Reandd A5 9 AP - AP Re and UU424 Answeerinnnnn ddddchhine-EEmeraenc P1i?paredneas 13008 ejj &jr eF oor Ma1oteys 75 gg 13000 n & r FlYoor Ht ttlilways 370. 131591 8f30/92 itarke 13. Hours 219:7 F) 8 0tC92ii tarkkkke 133a Hours 219 7 00121 9/ 4/92 Pe$rfor�mrgieruc�uppl eArts 3198.125 Rgeg mburse 4ultur 1 Angrl:S up1jeess 313:39 13201 Floor Harcent—City Ha 1 13012 Supplies --Street Maintenance September 24 1992 Acct Code Number Page 10 Total Amount 152.50 445.00 439.56 37 .77 d:0 92/09/24-07:37 •• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •• FISCAL YEAR 1992 - 1993 Check REGISTER Date From 09/25/92 To 09/25/92 Vendor Acct Code Number Description Break 13625 Jazzercise 7/27-8/27/9 A 55 A532 A5p20549 A57277 A515g8 A5268 A5251 A54g9 A5696 1 - ts-1 P - P - P - P- P- P- P- P- P - P- P - P- P- P- P- P- P- P- P- P- P- P- P- P- P- P- P- P- P- • m P1 ss i n ss n s e Refu Refu Refu Camp Supplies ntenance annin ij 9 17. lotngM fetYetY 10:41 September 241992 Page 11 Acct Code Number Total Amount 92/09/24-07:37 «« General Operating Fund Chk Vendor Name ES AV"M cihc Bel CITY OF SANTA CLARITA " Check REGISTER Vendor Num6be6r Description AS 8881 AP - AP R A52534 AP - AP R A5z30688 AP - AP R A5g090 AP - AP R A52g1g006 AP - AP R A5�10 AP - AP R A$ A A R A5 -_ P R AS S AP - AP R 2b 74 6175 into Petroleum Inc. Postal Instant dress 697 16500 u I e r Rt n Pr nt Poiettrma5otppeppoyyEngines nn 22p66666,1,71 1 1 PuIbI�iLLCNEmFRRIEO 16252 78 Ret. System Rrtlrem eAP 2g6180 INQENbE A5g7g0 A555697 - AP - 28182 RRyUyNUEL N NMICU LKATIE A5¢7 AP - 26183 uestemps Inc. 17333 W/E gg/33 66 266618656 A51DALE, RAMIREZ. NRY A5532 9/6 AP H - 2661 RASHEUUR{{L�,KIMCHAEL A555 AP 7 SHERYL A527 - 391gp9 RAyY, NNEt 3g3g AP - 2619 1 REEd,RRANDY A5582 AP - AP - " FISCAL YEAR 1992 - 1993 Date From 09/25/92 To 09/25/92 Acct Code Break erun efun efun ce ce e P /6/92 t one on on on t on ce ng//jIfety 4 46Hourss September 24 1992 Acct Code Number Page 12 Total Amount 1,172. 9,158.29 214. 147. 33,71,88 5 1,116.00 19.88 92/09/24-07:37 •• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •• FISCAL YEAR 1992 — 1993 Check REGISTER Date From 09/25/92 To 09/25/92 Vendor Acct Code Number Description Break A5j?$ AP — AP Refund A5 AP — AP Refund A5394 G AP — AP Re A55 4 6 AP — AP Re A5200 AP — AP Re A5128 AP AP AP — Re A5714 AP — AP Re A5Up3gg98g9 AP — AP Re AP — AP Re A5320 AP — AP Re A5480 AP — AP Re A5435 AP — AP Re I AP AP AP Re — AP AM AP — AP I Re A5497 AP — AP Re A5658 AP — AP Re CENTER TRICT A5182 AP — AP Re 18050 redit_Memo— �n e n n n I?caW rksv Excursion /8/4/11/92 2. 1- 115: 8 September 24 1992 Acct Code Number Page 13 2 Total Amount 92/09/24-07:37 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Descriptio A52¢7 AP - AP A54511g8 AP - AP A52g7pg6 AP - AP A5312AP - AP C AP - AP A5476 AP - AP A541gg5 AP - AP A5707 AP - AP CLUB A56779 AP - AP 55535 33 AP - AP A5164 AP -.AP 5 pRg AP - AP A5562 AP - AP Qp AP - AP A9 9; AP - AP "" FISCAL YEAR 1992 - 1993 Date From 09/25/92 To 09/25/92 n BreakCode ntenance ntenance 144.90 109.OZ September 24 1992 Acct Code Number Page 14 Total Amount 1 92/09/24-07:37 General Operating Fund Chk Vendor Name 26293 Sam Garcia CITY OF SANTA CLARITA •` FISCAL YEAR 1992 - 1993 September 24 1992 Page 15 Check REGISTER- Date From 09/25/92 To 09/25/92 Vendor Acct Code Acct Code Number Description Yy rr Break U gg Number A0211 Reecclin Brochur 465:48 1 26294 anta lar## a Elk Logge 2379 199¢0 1 0 ygeggRental 11t0/ 92 2662996 9antta 6lari a WateryCoubber 1990000 6o 3Z �r gatl ni8jI 1;/// 2 2 1��56.71 Me ows ark Irc�g. / j B lU 49 SSo ddad Iri1 tion g 0-g g 2 1 1 ' Sarlta IPrrigKa tion 8/g 9/9g191/l 3 97 1 frieeg8/ 1119/10/ 292 31:1 .Ia 26297 Santa Clarita-Petty Cash 03003 p226p23988SS$CowdattrIrvinldCrhfeovrqany t/Daihatsu 19453 26301 outhernM�alaflOrnia Edison 19700 ieNasSw1&&1mpTxaamuRnals ton Supplies ist Lun FQe eerivniq Uppites Train lupb Jxxpense ssion-SuDDQles c upplVesiicle lee Trace iaxpens a SURD ies ice rorcuppelies pate n er Serv. Fe Luncheon nse llos Expense ces 1 1 101:13 147.7 1,075.2 Total Amount 576p :76 4,751.20 475:d9 IN2 92/09/24-07:37 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER• Date From 09/25/92 To 09/25/92 Vendor Acct Code Number Description Break 2yn Vl e 8/10-1/ 9/5.a avo4 /?021/9/92 1 111151 aut eaarn alifornia Gas Co. 11upgr 1957629 tin1e0r enJ81Co. 19841 ompu e S ore 1 70 26306 26307 Superior Sod Sword, Dean 19408 19378 2 2 ABRI2II SOHAIL TAKAHASflI WESLEY B. A y A5�R1 p ALAMANTES MARIA TAYLOR CHEUURYL 4 A5503 A5117 p2 26 H 2 14 THWANII HIRUIV ETEF GARY A5 2 1 TpHOMAS LYNN R. A5374 A55369 26 1 T?A8: GREGORY A535g2 26 �$ Tnrg t Smial�y Products e t 20 8i 268 63 p 2663332231 xe ve rogram Revt?net y2y� 00 29 26324 UUTo22 aSnoioapoe, 8 .SKIStJ$HNerrtation Research Board 20975 25350 Ni urn eadine88�6689/'89/28/92 Mi1111 Val,/10- ,/; 0/92/9/92 eviitanpordd16-- 1 /9999�1U/92 5 el Mome 8//1590- /9/992 fntdrd�81211/�l/ 0}922 ooltkwe8i/11 /gg1 - g�111/9g2� 2 Vale cia 86%4� cQ.tanyon.$/19/9%5/92 3 um aw r. nw�— vu�Nu�c� c4 •. �to Pr t r- omputer erv. akM�nenne (a RReafun -FF n IIncomp ete a Refun -F nR Incomplete - AP Refund - AP Refund - APHeffuno - AP a ung - AP Hefuno - AP efun - AP Re un - AP Refung - APg�Reffund AP steel PrbtbjYjdds/t ggerro 9/29/92 iarse KK718r�c015et98g/92 �eurst 9u u� jjI Msl a?e iterngge Scampsn-N�s ch AP seaund September 24 1992 Page 16 Acct Code Number p 969444 1.2.7579 1 69.00 1 245.28 26.6 Total Amount 15,05559;773 1,7775g95.39g 1-189.4 4,1j 1�5.�5 33.500 17 : 92/09/24-07:37 General Operating Fund Chk Vendor Name 2663255 Unger, bTieki 26 27 Uo omoElectron 2625 VAHMIA VART 6 29 VAILIN tOL T1 26330 VALAN CtUU 26331 VANCSHuR ' 38E 2 3 VANEG '3G�LgAS 2616 4 VIIENNAA CLLHERLIYL 266 g VIITLLLASENILOR' SAN 26 9 VITAL.WIRMAEDO 26340 Valencia Water CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 21050 Hula Instru ve Travel Co. RD% 7 Mr - A50y7 AP - A5AQ755 Al - A5649 AP - A5246 AP - A56465gg1 AP - A5464 AP - 22100 Jill A51658 5AP0- A52555666 AP - A55465g9 AP - A5430 AP - 4 AP A55 44 AP - A5626 363 AP - 555I AP - 451522 AP - A52g2g3 AP - A5564 AP - 4547 AP - 453323gg AP - A56060 APP - k51k5489 AP - A5 75 AP - 23142 Repair FISCAL YEAR 1992 - 1993 Date From 09/25/92 To 09/25/92 Acct Code ero Break 84:88 taine/rlFeell/92 1 7/92 Klaauis Kolin 4 ar Phbne- ulskam p e e 5 32 3/9/15/92 t. 9/92 4.575 717.30 September 24 1992 Page 17 Acct Code Number Total Amount 58:80 6. ggi 9: J26 2. 1666. gS 2. 8 2. AggJ27 AP FISCAL YEAR 1992 - 1993 Date From 09/25/92 To 09/25/92 Acct Code ero Break 84:88 taine/rlFeell/92 1 7/92 Klaauis Kolin 4 ar Phbne- ulskam p e e 5 32 3/9/15/92 t. 9/92 4.575 717.30 September 24 1992 Page 17 Acct Code Number Total Amount 58:80 6. ggi 9: J26 2. 1666. gS 2. 8 2. 92/09/24-07:37 ** General Operating Fund Chk Vendor Name �4 YANAB NDI 22 yy�j�jG. ROP RT 637 JAVA TA ROP SNAN 2637 ZZAZLULETA LNDAz 266 g ZINNERW N� LAUR 26184 ZWIRN ,DANaREA CITY OF SANTA CLARITA • Check REGISTER Vendor Nu5mbe3r.Description Ail 555p11 AP - AP R A54958 AP - AP R AlZ266333 AN = AP A562 AP - AP R A5222 I AP - AP R * FISCAL YEAR 1992 - 1993 September 24 1992 Date From 09/25/92 To 09/25/92 Acct Code Acct Code p Break Number 1 114 1 1148 eund 3 3148 efung ] j eTunU 1114 efundd 4 efund 1 1140 sub -Total Check Register Sub-TotalPrevrite Check Register Total Check Register Page 18 Total Amount p .88 1. 131, 211.20 72,058.83 203,270.03 VOIDED CHE=-- 25615-25618, 22834, 23875, 25024, 25411, 2555