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Home My WebLink About1992-12-08 - AGENDA REPORTS - CHECKREG 47 48 (2)AGENDA REPORT City Manage Item to be Steve Stark SJ CONSENT CALENDAR DATE: December 8, 1992 SUBJECT: To Approve and Ratify Check Register No. 47 for the Periods 11/12/92 and 11/20/92 and Check Register No. 48 for the Periods 11/17/92 to 11/19/92 and 11/25/92 11/02/92 to 11/05/92 and 11/13/92 Resolution No. 92-234. DEPARTMENT: Finance BACKGROUND Check Register No. 47 for the periods 11/12/92 and 11/20/92 and .Check Register No. 48 for the periods 11/17/92 to 11/19/92 and 11/25/92 was approved by the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATIONS To adopt Resolution No. 92-234, approving and ratifying Check Register No. 47 for the periods 11/12/92 and 11/20/92 in the aggregate amonut of $443,806.19 and Check Register No. 48 for the periods 11/17/92 to 11/19/92 and 11/25/92 in the aggregate amount of $731,355.32. Check Register Certificate dated November 18, 1992 applicable to Check Register No. 47 for the periods 11/12/92 and 11/20/92 Check Register Certificate dated November 24, 1992 applicable to Check Register No. 48 for the periods 11/17/92 to 11/19/92 and 11/25/92. Resolution No. 92-234 Adopted: 4- r 969 - MCS RESOLUTION NO. 92-234 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NO. 47 FOR THE PERIOD 11/12/92 AND 11/20/92 IN THE AGGREGATE AMOUNT OF $443,806.19 AND CHECK REGISTER NO. 48 FOR THE PERIOD 11/17/92 TO 11/19/92 AND 11/25/92 IN THE AGGREGATE AMOUNT OF $731,355.32 CALIFORNIA, 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 I, Donna M. Grindev, hereby certify duly adopted by the City Council of the meeting thereof, held on the by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: day of 1992. that the foregoing Resolution was City of Santa Clarita at a regular day of , 19 CITY CLERK City of Santa Clarita I N T E R O F F I C E M E M.0 R A N D U M DATE: November 18, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 47 for. Periods 11/12/92 and 11/20%92. Please review the.attached Check Register No. 47 for the periods 11/12/92 and 11/20/92 and indicate your approval by signing below. HECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92651 through 92657 and check numbers 27740 through 27930 in the aggregate amount of $443,806.19 are accurate and that funds are legally available for payment thereof. i Finance Director/City Treasurer AJS J u 92/11/17-16:25 " November 17 1992 Page 1 CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 11/12/92 To 11/12/92 Vendor Acct Code Acct Code Chk Vendor Name Number DescriptionBreak o Break Number 992652. CUCthnii[ed WF�appY Coign 212pp60 EEmployeeep�ohti utionsbu�tion33s 1 21928 9926654 TransiorldLBank edit Union 20110 Fe eoraleTax DepDpootsitePooerriod323#23 7,5382.395 11 221568 92655 Employment Dev. Dept. 05250 jfateT1:x'8PepQsttitPPrriddod#3323 1;351.28 2165 92656 Santa Clarita/Dependent Care 03899 mplo eeODepositseP riod2#23+856.24 1 2195 92657 Court Trustee 03529 Wage ssignment Per od #23 1 2180 SuWSbtal Prevrite Check Register Total Amount 1+0619.50 2,499.00 48,955.25 11,207.44 2,031.36 202.44 65,985.53 92/11/17-16:12 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 11/20/92 To 11/20/92 Vendor Acct Code Chk p Vendor o0Naaamjie Nu9mber Description Break 27741 A-lieluefprintlCompany 017 0 Coopnpes-EnglneeringArts 27743 A.V.T Equipment Rentals, Inc. x0043 65763 OtLongt$ s�tancel har 66ophh-3�81 L n��D�iiiii�staee�n aae Char 2774564 Accurate Tiler 8206414 Re vituesea�R- ecc1s992 Meile 27747 All PointsCllCommunications� 02584 Rid2otEqu1 meo PanktneeRi-tcpg /9 Po to le Credit Memo -Rad harnerl 11/92 Portable Rad o Rental 27749 American 02932. Speedy&Printingorp 51001 15.25 27759 BERWIN, HAESUN U 13 A5881 27750 AmeritasggLife Insurance Co. 1 Informat on RResources Volunteer Su 27752 Anawaltn?umber ng Inc U010967U6 01740 27753 Andy Gump, Inc. A0021 27754 Angel Catering 01100 27755 Angelica Uniform Service 01590 27757 AsSoSioatweds oils 02932. 27758 Engineering B_& u Glass 15.25 27759 BERWIN, HAESUN U 13 A5881 277660 27762 BRU(N(��O RALPH Bayless Stationers A5880A55880 02940 1 Informat on RResources Volunteer Su 3 4.� 14. eation lies Telephone -Recreation c es es s :13 November 17 1992 Page 1 Acct Code Number 5,Qo4�.000- 1,11440.05 1 5,0430.0000 mt. 422:18 50.82 um 2 1 1 — AP nr rteiun - Refun - AP Refund 1 es-Pdrks & Recreation 15.25 es -Finance es -General ervices 1 1.22 147. 5 es-Informat on Resources 2.42 es- nformat on Resources 13.79 1 Informat on RResources Volunteer Su 3 4.� 14. eation lies Telephone -Recreation 118. 1 41 es -Engineering 131. 5 Total Amount 159:0060 188:7794 356:15 11.598:51 3; 75.00 417.66 812.11 234.50 1EN5 449:69 55:88 40.00 92/11/17-16:12 ** CITY OF SANTA CLARITA "* FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 11/20/92 To 11/20/92 Venddor Acct Code Chk Vendor Name Numher Description Break 6 gp Aquaxics Suppl es 30:01 27764 Benjam'?ni,JeRnyainttenance 02375 27766 Berk's Office Suppltese 021170 27767 Big A Auto Parts 02980 2776p88 Boygm& ieesst{{{{ocCTubs Z 2g 025447 63:93 448:760- Williams tat) Lin s-Pbrks Teac 1Jan10i13a11;19ygZe-Park Maint_ 27771 Burke; 532.00 02910 & Sorensen es -Park 27772 Business Supplies Unlimited es -Engineering 27774 SltTecht�ommunpcations U02950 27775 Karen 8361 j4:85 anenon, 3 7 27776 ang n U.S.A. Chcmber of Comm 10a 03995 277787 hr e - Vehiceh 27780 astfrlr gation 033440 27781 Com Systems 03850. 27783 ompuTech Parent's Network Of 03021 27785 ounU of L.A. Auditor 73204090 27786 _ County of L.A. - Public Works 12010 27788 CourtesyfSecurityeles 03009 s -@u 1d Administration.SuppPpls ngg & S fet Z 2g atMemo}-Reeon eggasion Su es 63:93 448:760- pce tat) Lin s-Pbrks Teac 1Jan10i13a11;19ygZe-Park Maint_ 1,74220.9110 and- 532.00 ark/Mailnten/ance es -Park Matotenance 11.91 es -Engineering 7.56 es -Finance 21.14 es -Recreation 2.3370 j4:85 -Vehicles#021ecreation Vehicle #021 t, Memo 3 22 3 le er#aOkle�Pad 00 - Vehiceh M intenance 2 57 -�onFretg.Saw 9:22 mourse uecoratlons ces t ru 8/31/ 2119plrtvces thru J:ryInristmas 7/31/2 thrdu 1t0/n31 92 alll 49,09 17,323 833 te�ormSeSCCs T DeQfeVel 19t15M112t7/92ce 22296.784 tat) Lin s-Pbrks Teac e ..Tap er_9/14-11/20/92 C Ins tSgru6tQ 9/19-11/1i4/g}2 55pp gg Fadtrm SuppCler-Park Maint: 3�238J15 DlsJttdan a 10/12gHgT1ef5 f522g-g11/2/92 618:60 2ePeraihera5e&R10 9 eAdditioml charges 4 A por 1 nment Ledger lee rtfglrvices a c Tnalf-pec4Sto 1,024.77 1Ma ntenjjaaaajjnc 1 ra f4c 1 gnal 9,116.21 it Traff c l'nal Equ p. 1,268;71 F11S caaf iBoMet & Soledad z543 r f Met 1,921;77 2 becurity Patrol Service November 17,1992 Page 2 Acct Code Number Total Amount 1,164.07 2,448.00 2,272.00 54. 7 64.61 14157 : 400.11 5 .88 17,53864.82 199:50 12:88 ",18:84 34:88 3,989.01 622.7343 2,280:80g0 359:04 13,9557.81 313:50 92/11/17-16:12 General Operating Fund Chk Vendor Name 27789 Crest Typographers CITY OF SANTA CLARITA "• FISCAL YEAR 1992 - 1993 Check REGISTER Date From 11/20/92 To 11/20/92 Number Description Acct 03021 Recycling Flyer 277.25 2779Q Cruder. Terrie 277911 Bur e, Williams, Sorenson 27792. DFM 1Associates 27794 Davis Nueri Miller 27795 Department of Tr n5portation 27796 Desert Industrial Supply 27797 Disneyland Hotel 04317 4M 4p11 odgin -D 27798 Dora Fence Const. 17300 7085 07846 ate -Civ c 27800 Sand Emplo eeCsTrainiTgons�lnttitute 052790g onfll tag 005 873 AND REC er ly AP 27802 27803 FB -MARK SHIELDS7gARK Federal Express Corp. A5883 06001 JP 10/14/22 S 27804 27805 27806 27807 27805 2781 27812 27813 27814 7815 27817 Mp Fyidebook 165:00 emenjer g9t1'9-6C1/7/92 �a -Myt Olerkode & L ghtinCg Ma ntenance Ma ntenance M nt nan e a arlta �ool Mfa ntenance genanCcCe ,It 12 1-2/92 nter S t 1Routjonro3ect ftounty d es $chmidt chGitecs Assoc ates Assoc ates ]son kk glhousardeHiks IBeverly lls narc`ftno County youg lin 8uest Company pp6g82 A0155 Refupp0 Per it Fee Suppl�esTnance riiick, Monica p6982 Ter tflc Tots IR/26-11/61 92 d edevelopment Consultants 17300 7085 07846 Revs urvey rea Reports CC:Maeil oftwar Shirley Western ante 918-11/13/92. reco; Nina ear 005 873 Relmb44rse Trave Expenses Smog Mck Vehicle #020 er ly 7985g 08679 WWadrdrobe L ckers-Stre Main WI'MIA Van Dyke 23.5 Ho cap Awargnesg Prog1-am Pro?[:l High Glr 's 0gg18t 8327 Haunteq Ja lhouse 992 Reven Haunte J iii house 992 Reven aske Retirement Trust - 457 09000 Deflrred Com pensa5 on Per. A Systems Computer Center 560 Mon tor -Computer Services 15:75 56.75 48 R 1:755 15 g:2 55 1:58 9:550 15!25 November 17 1992 Acct Code Number 1 Page 3 Total Amount 6313.p7p5 10,000:005 5755:071 1, 588150 216.66 223.j4 525. 0 1,200.00 10 250:88 209.45 46.80 12.67 ?,�28:gg8 4,0x,46:70 159.965 352:55 616p7:3353 9371:31 92/11/17-16:12 "« General Operating Fund Chk Vendor Name 2781 JJanet Anne 27819 Jarami1lo, Angie (C) 27820 Joanes, Hazel 27821 Jobtrack 27822 K & G Protection 27823 K -M rt 27824 Kglly Services, Inc. 27825 Kinko's CITY OF SANTA CLARITA "« FISCAL YEAR 1992 - 1993 Check REGISTER Date From 11/20/92 To 11/20/92 Vendor Acct Code Number DescCription CC 66 gg Break 10097 Metinog Attsndance3i 5/922 00081 Remburse Mileage 10//92 M97 Reimburse mmTravel rEx tetnses 11000.VopiurtttyQ Teerevicec10j2Si5olplf� 11007 W/Eu10/eZ5 GrOorgonio 40upHou 11009 Copies -Youth Basketball 27827 L.A. CeMPTa'? TeieaCo. Inc. 12013 278328 LA A.P.A. JC j CCj A0144 278331 Lea gu�eEof Cal laafttornia Citles 12EFF 708 27833 Lonagshore. Toddes, Inc. (C) 12002 27834 Lucky Food Center 12070 27835 Lumber City .12020 27836 Luther Graphics 12870 278337 Lyddndeae Lanlry-Bodo 012755 27839 MaintenanceaSuperintendents 131047 27840 Manana Grafix Manpower 13580 27841 27842 Inc Marks, Michael Mastro 13159 7014 27843 Hester 31 27844 McLaur{n, Debra 13229 27846 MeetromediaCppeaging Services 1 76 27847 Michel, Kev1n ,13001 27848 Miracle Through Hope 13057 st on arKmo lie arts gepa r P u ar eeervicce ices /29-70/2/92 A.P.A. Awards Refund r DU 11 rltl�t/1-4/92 g C4nsuTting gervices Fenodance 1175192 es-6treet M es- ree M es-Pdrk May es-Str et -M es-EnghTnler es-Ve cE ge rjcissetST7/1g9i uru /l i92''itas Pro c ssin -C Trgeg Contstuelts orgingal0/20 Page Servs urs e Aunest9 urs@e $Qejiemb edsJailhouse e reation 27Hours ts 17/692 1f9 92//92 lleageint. 16.60 133:71 5.41 25.11 14.38 37.3556 42:22 266.72 51.43 3,801.07 45.00 201.48 10:94 35:g9 32:14 253.3526 66.36 116.48 November 17 1992 Page 4 Acct Code Number Total Amount '75:80 72.0p5.60444p 1,360:00 277,26 39.57 318.15 3,58410 .0000 7 1 1178. 575:0$ 244.45 205. 1 1338:0 1 g5:00p 43p9:5¢ 192:5o 482:50 20.76 92/11/17-16:12 General Operating Fund Chk Vendor Name 2784p9 Miscsuo C1� 27851 Mursulo,NDinary, Inc 27852 Murphy, Michael CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 11/20/92 To 11/20/92 Vendor Acct Code Number Description Break 13997 gup es-Informaton Resources 571.27 SupPl es -Information Resources 336.47 13925 Plants -Park 3625 Jazzercise 1 00284 Reimburse Tr Re mburse Tr 27854 Newhall'P� ntrStoreoc 14210 Paintr01:i 27855 Norsal Printing 14600 P nting Ser 27856 One Hour Photo Club 15289 m Process m Process F m Process F lm Process F m Process 27857 Orrill Deborah 27859 PacificoBelikard Bell 27861 Phyl-MarEgElectricalndgupPiy 278 2 P netrge Elementar School 27863 Placerita Nature Centter 278654 Plants e by Dlanda 27866 PosialcInstant Press 27867 Prentice Hall Ino 27868 Presentation Products xpenses xpenses mMalntenance ste Mgmt. ev. ce. F 1m PtsteiMaanagement F m P oce s Build n && Safety B terses-Mu Sing & al�ety F m Prpcess ng -Cole Enforce. Film/Ba tte es -Eng neer ng F m-Pannln F m Process ng -Park Maint. F m Proces n --yEn ip eering 00441666 R99ZbPIRA Ng ea&e al�rYZ Survey 16100 294-2500 CoYard 10/4-11/3192 GD97—oica CrrAIA [w i—iii i cg 371-2452 Charg1e0/1 17-12/6/92 16 4 Manua -Par Maintenance 19863 Supppi1 es -Par MainSt5enan e 16385 HauntOtl Jai)house 1�920Reven2 16800 Jnter�or Malnten nce-Ci�y Hal nter or. Maiiiiiint.-Moys &. TIS 19287 As ha t Remover -Street Maint. 150 Prsnt ng -Youth to Youth rri in -rcecr ation A0226 Pubi cga�iions- en ral Services 16260 Sup 19esSanglneeL�ngract 18.$38 25:12 295.20 9914A '8:60 17:69 18.418 2,6655p1. 2:t32: 132: 12. 70. 221.24 96.24 55g366.5035 191:836 5y/:p1p8 285:00 November 17 1992 Acct Code Number Page 5 Total Amount 907.74 1,21 9.12 5.70 68:29 90920 .300 24.71 3 .64 50.00 8,388. 71831p 1713:56 117.4? 86.411 290:83 334.74 92/11/17-16:12 *" CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 11/20/92 To 11/20/92 Vendor Acct Code Chk Vendor Name Number Description Break 2786 Pr R sources, emplotyees' Inc. 1982 em nar-0 tr 227871 itc Ret. System et E 27872 Pu7870 g8Pud 8176373030 brpemeent Ex ry 192 27873 27874 ues emps In Ru&n Ru Engraving & Trophies 1 18100 W/E 1 /25er N8750 ameplates-E Namep at-Ec 27875 27876 Refuse News Regal Plastics 18467 184555§ Subcr ptlon- Partts-Park N 27877 27879 Bucke williamst Royal{Wholesale Sorenson _ 183359 18553 laicm Set{Cle uppljes-P lar Electric 27880 g C.P.P.O.A. 19415 up 1 e8 -Par Memger uues- 27881 SCMAF 19214 Tuition- oon Membersh p 0 Membersh o D 27 2 V Fhamber of Commerce 6 Mi"i"Uh 27883 CV Petml�ssi§tanto Foundation 1g9p5581 Haunte 278845 C xnt�i C e 9936151 p o 27886 CV herlff sa tation 19199 Haunte 27887 UTT N, PATRI pA s Agp88 nel Resources 1955 AP - 27888 age 11 27890, antaPilari1rsonta Equepstrlan Cntr 19963 Equedt 27891 lanta larita Valley Lock&Key 19065 Key be 27893 Santa Clarlta Valley Temp.,Inc 19600 WW TO W/E 11 27894 Santa Clarita Water Co. 19000 iarita 1. rr11g. 27896 heraton Hba`b Company 19953 19805 2788998 heorra Diuvitiat 9364 27889p9 ler, Debbie 190621 27901 limeamv?n: 8luiidyabeth 1460 27902 Smart & Final IriOs Co.eg 19645 27903 Southern California Edisonn 19700 27904 L arri� Signal /Pd erre/Weisspering 1/6/93 slle/555/9223 H/23/92 to 36 Hours ering c Development Management nance 19-11/7/92 ntenance ntenance nman 10/23/92 nl Hours 511/4/92 Supplies /5/92 4.94 4.71 46:20 t5:88 15:88 15.00 114:06 420.00 46 12 �:g49 68: 48!31 43. 2 16.00 ;48:88 200.88 100:25 November 17 1992 Acct Code Number 1 1� 26 Page 6 Total Amount 34,488.7 5092.050 15:050 3,500;00 297.50 '15.x0 719: $ ,,478: 8 114.73 54.12 756.00 1,320.67 35836.303555 10,114;02 85.35 305.55 204.75 56.00 147.72 46.0 2/11/17-16:12 General Operating Fund Chk Vendor. Name CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 November 17 1992 Page 7 Check REGISTER Date From 11/20/92 To 11/20/92 Vendor Acct Code Acct Code Total Number Description Break Number Amount Sierra/Friendly 10/5-11/5/92 118.58 2 6550250 !ina/0_/6./99_/_ 920 da1Q7111%9%92 7-11 1a107 namenl10i/79-'11�9/ 92 27905 Southern California Gas Co. 19726 2 671 Feda a R ad 1o/6-1 /q/g2 2[r 50 Via av ga 1096-1 14/92 2790 StaveGreen, alencia Fl1orist 1982557 Fl w &sHaky InntreQet Trees 273p098 MN�R, anle, orge (C) A06 g MPIP eetSeminarenTTrarnlsttll/5/92 27910 JOYCELYN A5882 AP - AP R funs 27 1 Talking Techn logy 2 of wddre-inormation Resol�rces 27912 Taz Ex re s, Q 0214 e1t999ht Charges.Chain Delivery 27913 Touch oflassn��binetry 20111 olio Waste Area Cabinets 27914 Traffic Control ervice, Inc. 02140 upp es- ngineeoorikkng 27915 Uniicqm Electronics 97698 1eQ�3lf1o�deToTs-PortabMler adyyios 2791 g7 UnIoca?be 21547 1as23l92gAirf r44 -M /13g92 27919 Valencja Car Wa h 22856 G18T9222 eeRrsWasdhdlServrcg65r5am 27920 Valencia Water o. 22100 2555663 Stanford 100/11-11%2199g22Z 27922 Vicente ,CJamera 223533331 Re�reatscesRieng- rantlApplication 27923 WOZNIAK, GARY A5878 G qCP - AP Refund 27324 Wellnes Encyclopedia 2 467 pubI ation-P rsonne 27925 Weste, �aurehe (C) 23003 Meeting Attenpance 11/5/92 27926 {iestern States Industrial 232055 Parti-arkMa ntenaD�g5/92 27927 hee er, Jeff (C) 230 4 Mee n Attendance l 2 5; 173.20 181.86 60.26 37.35 142.25 7,289.27 87.27 9,165.97 42.22 75.00 2'0�8.g0$0 2,086. 3 ?58.16 248.00 1.079.25 25.00 527.59 92/11/17-16:12 "• General Operating Fund Chk Vendor Name 29g Wijdn729aRssocia tes 27930 Young Olympians Inc. CITY OF SANTA CLARITA •A FISCAL YEAR 1992 - 1993 Check REGISTER Date From 11/20/92 To 11/20/92 Vendor Acct Code Nu3m5begr SDpepsperiptionn Break 23180 Ct�lYardSG �teS$5 Canyon liedatlpeEE/;eg len is/irtgk mmu er a aff c Sianal ura nage pen Dra nage Ben Engg nee ring 25001 Seif Defense Maintenance 1 Improvments nvon Roae ctj/ aae Improvement 1-10/2/92 6 tee126 Pr ncessa November 17 1992 Page 8 Acct Code Number Total Amount 47.28 i1-10/2/92 39,767.42 '1 5200227 138,444.42 92 1 9107230 .108.00 sue -Total Check Register 377,820.66 Sub -Total Prevrite Check Register 65,985.53 Total Check Register $443,806.19 VOIDED allXXS: 27736-27739, 26511, 27124, 27719. City of Santa Clarita I NTEROFF ICE MEMORANDUM DATE: November 24, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 48 for Periods 11/17/92 to 11/19/92 and 11/25/92. Please review the attached Check Register No. 48 for the _periods 11/17/92 to 11/19/92 and 11/25/92 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 92658 through 92670 and check numbers 27935 through 28099 in the aggregate amount of $731,355.32 are accurate and that funds are legally available for payment thereof. "I Finance Director/City Treasurer AJS 92/11/24-07:54 '" CITY OF SANTA CLARITA "• FISCAL YEAR 1992- 1993 General Operating Fund Check REGISTER Date From 11/17/92 To 11/19/92 Vendor Acct Code Chk Vendor Name Number Description Break g2 5g Newhall Ldndd & FarmingCompany 420a Rgfund Deposit -T wn Centter CR 92659 Rodeo Lan d C mpanY p y 18724 Rig�it land Turn tL ne-Metr rail stats 926660 County of L.A. - Public Works 12010 commuter Trans t ery ce- /91 o, .4 2 1 County Of L.A.-Public Works 26 3 County Of L.A.-Public Works 26 4 Local Govevnment Commission A018Q 2815 Santa ar to -Pet y Gash 03001 92666 Michael Brandman Associates A0144 82667 os A 9e1ees American 121 892266611 DG��anopiAM Tfre service 04400 926760 Antelope Valley Ins. Agency �7 rans . ery ce-Q/g 8, 70: 0 4. 1 : Gleaners Nee t�n .Expense 4 . n� xpense k Ppeet MaastttoerS;?uxhicle pe Q 8 444¢-26.22_ 4416y rans uMppeel Park Maintenanceur��les ery ce-�1� rans t ery ce- / 111 4,445rj/1177y rans tt ery ce-2/ 1 7. 2 rans t ery ce-3/ 1 . 5 rans ery ce-4/ H89 gqgrans erv_.ce=5/21 30: 3 Meet ng Expense Meet n Expenpse Film P . VicesSinq xpense Rec g]atiQQn supplies 2 2 . Meeting EEExppeose Tape Had 4. 1 : Gleaners Nee t�n .Expense 4 . n� xpense 3 . Ppeet MaastttoerS;?uxhicle pe 1113 sUses ng Expense fice? ; uMppeel Park Maintenanceur��les 2 . mt a opleetsQ a ce Pwist wadr r Fiat Tire Vehicle #024 PacjkkM e 94�;3¢95Q: Packa�1: PPP MIa eeee 1,7 14: Pac aBe 94400. semen Pac a e 3 ab I � Endorssesnent 76 : November 24 1992 Page 1 Acct Code Number Total 75Apmpopunptp 10.000:00 41, 82.4 6:14.H 10.00 3,8951: 7 112:5 92/11/24-07:54 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1992 — 1993 November 24 1992 General Operating Fund Check REGISTER Date From 11/17/92 To 11/19/92 Vendor Acct Code Acct Code "Chk Vendor Name Number Description Break Number axe? 1 Fees 2 40 26 4JQ12JQ NSNpeclga Evvenits Liability Endorsement 77 11 p6 p25b q4 pu01p23pUu New Bond Po� N 350:00 26 428 238 Special Events Liability Endorsement 4228.28 26 42 123 Sub-Thtal. Prewrite Check Register Page 2 Total Amount 13,339.00 217,763.27 92/11/.24-07:43 '* General Operating Fund Chk Vendor Name 27935- ATE/Ryder Check REGISTER Date From 11/25/92 To 11/25/92 Vendor Acct Code Acct Code Number Description Break Number 27937 A olphtKiTrail rAHitch 11247 j 27938 A bert C. Mgt n & AssyV 1i56 27939 Allllex �der55 $ffce Supplies 51003 Z7 4 Amer can Pla?niiiing Asjgc AU057 27941 Amer can ggocie@ty C�vi� tngrs. 1790 27942 Amer can S eetly pr nt in �IOQI 27943 Amer can WEiollesale Nurseries 1528 27944 Anawalt Lumber & Material 01740 27945 Andy Gump, Inc. A0021 27946 Angel Catering 01100 27947 Angelica Uniform Service 01590 27948 27955 Berkl Art Showcases 01060306 2799949 2799503 Autdowovrld SBoi1dpysghop G Bayless ieStationersnGo. 52132 0029340 sy0f��c� Supplies 52170 1 . #013 uues-u interrrien armeMaterials 1,021.61 l arm Materials 744.22 e Frame -Pa k Maintenance 2.15 Tek Maintenance 18.93 le Rental 92 ernggeryce6692 et1l1�� ng Servy�c5eg 106S:SS n9C�eCrCv�c$sS�lr%l�e/92 �7:59g mgRenta �parks/17/92 166:75 m Rantt-Str et Ma�nt. 66 75 Rent-Stree€ Main enance 3:50 m Rent -Street MaInt. on Truck reD�ragesGlas3 i55emF ent-Per �ono �enanceuppiess�55pp 1p es-FInance 26:g6 Memo -Re reation Supplie$ 1 .14- es -Computer Services 42 es -Waste Mana ement 55 �65 es-WEasteQMana�ement p1 :4g2 es-ECo�iiputeYr�iSIrvices 29:3510y esss-Cofigglppu€eeeriiinS�rvices 72:69 esoCityp�fanager 0. 9 es-Recl 24.40 Total Amount 245;?4�.9� 25,345 1 g:75 155.SS 169.09 1,765.pp8gg3 158:66 375.40 1361.4 1,8 15.93 278.20 110.67 eati�gn, �. 4 SS p tt es-Bu��nB 4:8 &gSafety Y Total Amount 245;?4�.9� 25,345 1 g:75 155.SS 169.09 1,765.pp8gg3 158:66 375.40 1361.4 1,8 15.93 278.20 110.67 92/11/24-07:43 General Operating Fund Chk Vendor Name 27956 Big A Auto Parts CITY OF SANTA CLARITA " FISCAL YEAR 1992 - 1993 Check REGISTER Date From 11/25/92 To 11/25/92 Vendor Acct Code Number gDescription Break 6 g3 02980 AuiolPartsiVeh ciekMa ntenance 28.81 27958 Burkem W� liamf5e's' nSen 02910 27 796 Uur Busin ss up Unlimited Buzz Lawrence Photography 2 2358 7 P R 09 27 63 27 64 al Tefh Communications ho George 3411 3501 27965. arava oasj Irr{ystemgrratioan 0/34908 U033718 227995668 CC tt opp rd Eagle°Pairoi &aSecurity ntenance 7:35 -Veh c�e 279969 27970 ount of LA -Aeric Commr oun of Los Angeles 01004 3 27 71 raw ord, WaYng urt s Sand & Gravel PH p279732 27999754 Dapnn�elsepTi�re Service 00 279976 Dokken Engineeringre & Control 45008 27978 Dow Tim 00081546 2799/7 EEEastamann, hInct. 2798 Enwtune %a res Circuit, Inc. 27382 n ertdinment Publications Inc 7983 Fe era l Express Corp. 27984 Feldner, Barry 06257 Vea cle plaintenance 5.4 c e a ntenance 3311 !Veci cle Ma ntenance 7:35 -Veh c�e fa ntenance 1� 2 -Veh pe uau3ntenance tgru 9/30/92 7g Photography e-Orrill seeshM1909 anng Charges iv33ervice t� M vice est Control iesp-Sdt're ff Maintenance aY hi �uitura� Arts 11/8 15/92 Veh i uee Maintenance nt°#-S�1d1pd 2�Bi1T/14/92 s Ofpic a 1� Meet ng Supp es Road Maintenance Meeting Park ng gu p les - /tree Ma n . 5Ir les -Street Ma nt. Publ n et , on Cat ring Services Seminar Luncheon Meeting n 9 eye 11/9-20/92 oks1-1TEAM e W11liams Sorun9m pool aoM1 n Water istrict al 18331 4/92 November 24 1992 Page 2 Acct Code Number 25.06 15 .7 1 4g .7p 24. 27. 5 1 9. 0 1 11.75 13.50 Total Amount 184.70 246. 3 3313: 5? iZ5: 2 1.31 .4n .00 69914. 8 350.00 324.900 1025.p0pp0p 3,2g509.102 487.1 84;90.00 158:75 IN] 92111/24-07:43 "• CITY OF SANTA CLARITA *" •FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 11/25/92 To 11/25/92 Vendor Acct Code Chk Vendor Name Number Description Break 27985 Fieldman Rolapp & Associates 06544 Professional 8ervlces-Bond 2,207.58 9 ( Prof es ons ery ces-Bond 427.5 27987 RBAGE 7457 ?2-y3 ubscriliion-Waste Mgmt. 7 8 CL Lawrence Research 7530 an{d ldrata urge 27 F?A 7892 App =cation Fe -Finance 27989 eiggerr Bros. West 7029 M1 BoardSS- m rgency Prep. 27990 eoSoils, Inc. 07559 ggofInvestigatiQ4n gervicesg6GejmogVReview-8/31/92 ?48:00 RSo 12e i=hh�es 11 anion Services 539.50 2799991 GG ngreco Nina 0001560 a mbur ee r WorkS5pphop 27993 G� denetearnArborists, Inc. 07023 %�rtfreefTr aimling/Crew1J14J92 16,583.17 /992 Trre TTC mmtngg CC[[�ex 596.70 27994 olden G to University 07 91 lef nd- acil tty BBoking Deposit 27 raphic amera Services 7 12 Pub�1 Forum Sl de 7996 reen Doug 8g7332 Refunip-Applicant W thdrex 27997 1 ' olsCC 87 18 g x tBI de -ePe rkrr Ma�t�tenance 2809090 HR bn aniels-Co. 0869 W/8 35 eplle/uJ9pLi ajn�ykk 22 5yHours 28002 Harrrls�&Pnssociates 08592 Profeess onaaleSeervlceesel$992 2,328.00 28003 Harris John 08594 Sportssls ici Iry 53-10/94/92 787.50 28004 Hi -Tedi Transmissions 08303 Transm ss on lFrUce lerce Vehhl 1� ? 4 Transm ss on erce Veh. #039 48:83 Transm ss on V h. 11006 40.83 28005 Hlspanlc Hotline 08952 Advegrt sement-ersonnef 28006 H s n c Reg ster 8 1 92 Adv rt=sing-Personnel 7 INMX 08669 5hifping-nformatioq Resources 2 K & Protection 11 1 UUni ocm %gu n tY 11/8-21192 28009 K -Mart 11000 Supplies-RecTearion 9.40 Film rocees51ngg-Parks 1a 75 Supp] es -Cone Enforcement 3125.973 28010 Kelly Services, Inc. 11007 SSWWI gfigg3��r�aNiioville 8 Hours 88.48 W/E ll/gg/ggpp GG 66 q 9 22 011 Kirk Dpavid 11564$ �3$$ oDur 5S Offic aufm U/28!UY14/92 9.00 013 Lab taRstt Supply 12880 Ruiinbuies-Pgrk M tennonce 28014 Liberty Express Network 12464 ep/ /9 urke W1 orenson 4p.104 0e/9Y urkggeeeWi111giijej aa6ms orenson 5556. lg/vt 2 ha 4; 42. 10/2 / urk Willis s Sorenson 46. 21 2�ounry Recorder 29.01/ ount Recorder 49.180//2/22 92 VIA oruoian on 37.00 2 Ligghthou£e Automotive 2745 u ] es-yygehi a¢gMaintenance 228016 LiDcoin yo. 120059 pUQ T ery ce� 0/12-12/7/92 28018 LuckynFg000sCenter 12070 Suppyies-P anning November 24 1992 Acct Code Number 18 Page 3 Total Amount 2,63j5.00 5,30700.00 500.00 2,j2g g 17,47 7 2,8 .0 259.0 42.4 343.1 18.500 3.160.00 7076.13 24.1 30.00 ;x.02 log :98 92/11/24-07:43 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 11/25/92 To 11/25/92 t6: Vendor 113g;11112/92792 Acct Code Chk Vendor Name Number 7.050 Break g 28520 CC tt M.S. EJitys 64538 SDescripptionpp its-Volun TT19 eeriProjec€s 1,948.50 60.00 28p0221 Mac's Place 13444 Computer EruCspmentpp 28023 Magic Ford Mercury 13Q08 �599 NyBct888/ZSehCalrke9Y522.25 Hours M92tNarkey 362.23 W/E I 30 Hours 488.40 28024 Marie's purmgg ateringg Inc. 13544 later ng-ec 28025 Martinet i' O f ce Mach{nes1 60p uppIe5g-Par p28026 MMassa, Daryl A 276 ports Offic pZ18827 MeadowurHokter 1365389 Matbgernal gJeou 2Mem 8833 NSHMAyPe tMaagsAU�e�ptist. Of CA 134840 Registriaytion 28p532 Newhall SSSkgynalSCorp 14918 CulturialnAet 280 545 NorshaallPVVilenciia Lock & Key 114656Up0 Keegyerathilsatn 28036 North Hol ywood Ice, Co. A5024g5 50q Deposit 28538 BheaHourLPhoto Club 15289 FJ1mbProce!s 2803p9 P.W.TGGilCls rand 16356 eugppppuulies- Ir 28541 Pacific 8e lular 18100 18714376 RX 280432 P rvo Paint Company 1INS 28544 P easant iewaIndustries, Inc. 8$2 28047 Rain19 sMasternc 1masters 8130 2 0488 Rainbow RTito Systems 11882784 28550 R source Recycling 1 2 51. R b ons, T rr 28852 R4haru Tolma h 9 28854 Riiiiiipeshare Pro Itts 28 5 0 ns on Fer zesr Company 1112 nt-at eet n nt Makkn6e rolro lnk Po1nss1t e 11/1%�2sCat a rs-2rr a da rs- rr a t{ural6lppjiitr a 9�sSOfflcIR ohi�cs-Trans atio Excursion 1 1?/28-11/14/92 ars4on 1$%6-11/6/92 pangs 1(14-15/93 ce UDn es Parks Mafkk6t6en 10.74 ggc /1/91y9ypp2792 10-1 11-109�1/9/ggpp92 512.18 317. 010113!11112/92 t6: 112.63 113g;11112/92792 eCitnanvycMd[�a enQ er tion Ali 7.050 fdMMa111rig 19.81 to 44 Hours0 em 81:7 8 Hitem o p0128511/11/92 5qon .5 November 24 1992 Page 4 Acct Code Number t Timetable 1 Total Amount 15.58 2.$�;:p B5:V 240:13 3'6:$2 2,8891.183 2;000.00 88.000 1,842.56 381.42 8.65 443.69 613.80 1� :16 92/11/24-07:43 "" CITY OF SANTA CLARITA •. FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 11/25/92 To 11/25/92 Vendor Acct Code Chk g 56 Vendor NameNumberNppuppm3ber Description Break p2g8p857 RJCygcCeoVVaalttea ee4l�tC PPaegts ;9;51 l0 oopPCDgt TPrh 28058 WICH 0 n Agi 19823 Pyt�lic tions-Qy p8 59 aggee ppersonnel Resources 135 p W/E 1� Hom 3 28860 aitzber ,Jack 198562 Dog Ueggdience 28061 am Garciga A0211 iecp 1ngMGg�tnod 28062 ander D ve 19011 SppYjts �Eficla 2 ants lar to Historical ggoc. 14gy9 ReiOc n -par 28864 ant: lara Valle Lock&K¢y 1996065 IosEt 3Eoc2k-P 28065 anta ar {{to Vallle: Temp., Iinc 19058oledaQlIrrlga 8066 ants Jar a Water Co. z28067 IlTrra Storaage ss 19p558 28070 21 outhernECaUforniaCEdison 19700 28071 Standard Insurance Co. 19800 28072 tan eY R. Ho an Associates 19635 28073 tate ompensation Ins. un 19975 S. s� s� s� s� so s� s� s� s� s� s� s� sf iclelMaintenance gUd Waste g g 419 er6992 s s102:44 Vic nema ca Ar!92 7 1 85.79 H� n3gtenapnceeg 1,364.ni r51o/152-i1 q,92 ,y42.3300. 19 2:11 ,18%11t3/92/6/92 77.48q2 676:84 �1413(Q1 /92 1003:g1g96_ DR11/13/92 10Q:8Q 11%16�j2 14j:s3 117/.57 92 1,364.ni pp12 ,y42.3300. 19 2:11 1 1938 92 4113%193/92 112 4'1096:279 �1413(Q1 /92 1003:g1g96_ %14-11%1.92 10Q:8Q 14-11/13 /92 Prem um_ 14 .4 aCt uAnd ysis onc- 165.94 oneager 1,364.ni nee�ervices r 00 ev. Admin- 33gU ojpncc Dev. m 5 1,anning nEnfgorcee. 804391:4938 460:49 niieeringSafety 1,053:$183 3 27044.466 is Wks A n. cce Main . 671.09 November 24 1992 Page 5 Acct Code Number Total Amount pp 331: 8 4.33jj:88Q 682. 0 5 2o430:10 3,988 336.00 H'11: 2,120. 92/11/24-07:43 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 2g8U07b4 SSulliuvan &CCMannn ULumber Co. Inc 198385 28076 TargetrJa�iltorria?istrict 18897 2880777 The Flag FVictor� a 06681000 2879 Traf�ic Control Service, Inc. 02140 27808830 U.S. Postmaster 213555660 28584 VaUEthLstg'I? tranfCe.Cogfipany 22038 2 Univers ff Filtration 212 28085 Va encla InustrEial Products 22041 29086 Va enc a Wa er o. 2R400' 28087 Val nzuela, Steve 22280 2g 8 Vd11 P xer Equipment 251k 8 8g V1cen a amera 2259 2 9 Wak9fL Cgm? ny, The 230j6 2 ant Labors o e Inc. 2 9932 We Coasto mpu er 232555 28859954 Wh ttteernnrAsDonit Recycling Equp 2 755690 28596 Wi�l�a�magoy Co. 2011 1 / 2 Wkrs' 1S/ 2 Wkrs' 18% 2 Wkrs' W 2 Wkrs' * FISCAL YEAR 1992 - 1993 Date From 11/25/92 To 11/25/92 namin. pg, Prep. it enance edl ngeFee ces yeHa11 ar=Gr ndey 11710-/92 LTD tnsVraasce Premium ics Su dH-HUnus tBtUs 5Pa ses 11oMete�r. 19 FrU� Trail oal enc a 18/15-11/19% 2 V nc a 5 Dp�lc al 1Ot31-117/ 2 ORS�Uaph %rks ark Maintenance Maintenance contract er rrin er rlsossf ccla 6, 3, November 24 1992 Page 6 Acct Code Number 1,5526.363 413:56 454. 5 1473: 4 471 -If 398:68 97.43 I Total Amount 29,576.19 2,2Q9.49 110.00 027.82 3 111.13 3;56000:p0p8 3,484g7:2g2 110.76 1,065: 2 2775:36 1,2p195:5530 16.47 5670:7008 3,341:90 Acct Code Break omp-Waste Manage t�c�t S 34 2,01 omp-General rvices omp-PParks Adm?n. p3 333 omp-Recrea ion omp-Adul ports 1,839:45 1pp g3 :?1 omp-AgUatici omp-Cultural Arts omp-_pec _a_ Events 67 24 .2 130_:53 namin. pg, Prep. it enance edl ngeFee ces yeHa11 ar=Gr ndey 11710-/92 LTD tnsVraasce Premium ics Su dH-HUnus tBtUs 5Pa ses 11oMete�r. 19 FrU� Trail oal enc a 18/15-11/19% 2 V nc a 5 Dp�lc al 1Ot31-117/ 2 ORS�Uaph %rks ark Maintenance Maintenance contract er rrin er rlsossf ccla 6, 3, November 24 1992 Page 6 Acct Code Number 1,5526.363 413:56 454. 5 1473: 4 471 -If 398:68 97.43 I Total Amount 29,576.19 2,2Q9.49 110.00 027.82 3 111.13 3;56000:p0p8 3,484g7:2g2 110.76 1,065: 2 2775:36 1,2p195:5530 16.47 5670:7008 3,341:90 92/11/24-07:43 '" November 24 1992 Page 7 CITY OF SANTA CLARITA "" FISCAL YEAR 1992 — 1993 General Operating Fund Check REGISTER Date From 11/25/92 To 11/25/92 Vendor Acct Code Acct Code Chk Vendor Name Number DescriptionBRep ace W ndreak hhi ,,dd yy hh /��pp5pp Break 3 g Number 28097 Z280g9g7 wolfssiTQlxinds wh&lAutoeRepair 2337786 Acto Rgepa r/Thttirreydhicle t/0�2 167.1 ; 3p28599 Zumar In�ustgries 26900 Signs-Ehgneering 25 5$$4227 sub—Total Check Register Sub -Total Prevrite Check Register Total Check Register I Total Amount 15.OQ Q 2 7.5 513,592.05 217,763.27 $731,355.32 VOIDED Cll=: 27931-27934, 92521, 92662, 27231, 27600, 27828 J