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Home My WebLink About1993-01-26 - AGENDA REPORTS - CHECKREG 1 2 (2)AGENDA REPORT 0 CONSENT CALENDAR DATE: January 14, 1993 City Manager Item to be pr 9 Steve Stark `% 5 SUBJECT: To Approve and Ratify Check Register No. 1 for the Period 12/28/92 to 12/29/92 and 01/08/93, and Check Register No. 2 for the period 01/05/93 to 01/07/93 and 01/15/93, Resolution No. 93-8. DEPARTMENT: Finance BACKGROUND Check Register No. 1 for the. period 12/28/92 to 12/29/92 and 01/08/93, and Check Register No. 2 for the period 01/05/93 to 01/07/93 and 01/15/93, was approved by. the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATIONS To adopt Resolution No. 93-8, approving and ratifying Check Register No. 1 for the period 12/28/92 to 12/29/92 and 01/08/93 in the aggregate amount of $672,556.75 and Check Register No. 2 for the period 01/05/93 to 01/07/93 and 01/15/93 in the aggregate amount of $2,105,367.81. ATTACHMENTS Check Register Certificate dated January 7, 1993 applicable to Check Register No. 1 for the period 12/28/92 to 12/29/92 and 01/08/93. Check Register No. 1 for the period 12/28/92 to 12/29/92 and 01/08/93. Check Register Certificate dated January 14, 1992 applicable to Check Register No. 2 for the period 01/05/93 to 01/07/93 and 01/15/93. Check Register No. 2 for the period 01/05/93 to 01/07/93 and 01/15/93. Resolution No. 93-8 Adopted: /_�j Q-3se: �`",• ` I' _ RESOLUTION NO. 93-8 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. 1 FOR THE PERIOD 12/28/92 AND 12/29/92 AND 01/08/93 IN THE AGGREGATE AMOUNT OF $672,556.75 AND CHECK REGISTER NO. 2 FOR THE PERIOD 01/05/93 TO 01/07/93 AND 01/15/93 IN.THE AGGREGATE AMOUNT OF $2,105,367.81 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 1993. MAYOR ATTEST: CITY CLERK I, Donna M. Grindey, hereby certify that the foregoing Resolution was duly adopted by the City Council of the City .of Santa Clarita at a regular meeting thereof, held on the day of 19 by.the following vote of the Council: AYES: _ COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK City of Santa Clarita I NTEROFF ICE MEMORANDUM DATE: January 7, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 1 for Periods 12/28/92 through 12/29/92 and 01/08/93. Please review the attached Check Register No. i for the periods 12/28/92 through 12/29/92 and 01/08/93 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 92705 through 92711 and check numbers 28900 through 29114 in the aggregate amount of $672,556.75 are accurate and that funds are legally available for payment thereof. -t" Itj - Fina ce Director/City Treasurer K_Rk rr 93/01/06-16:20 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1992 — 1993 General Operating Fund Check REGISTER Date From 12/28/92 To 12/29/92 Vendor Acct Code Acct Code Chk g2 5 CVendorTTr ttNName Numm5begr Description Break Number 92756 Santa Cjarlta/Dependent Care 53899 Nm�loyeeiDe 92707 mp oyment Dev, ept. 05250#axaDep 92708 Transxorld Bank 20110 r 1 T x 927?9 jounty of A. Credit Union �2?j7 Em lax De 927 urke, N i lams & Sorensen U ega erv'? ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery Ice ery ce ery ce 2, 2, 3, 3, i, I. January 06 1993 Page 1 Total Amount qq 2, 031:36 1p1.43344.054 5g;599:00 93/01/06-16:20 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 12/28/92 To 12/29/92 Vendor Acct Code Chk Vendor Name Number Description Break Le -a ery ce Leia ery ce. -ega ery ce e9a ery ce e a ery ce ea eryry ce -ee a ece a ery ce �ega ery to 92711 Enterprise Rental Car 05021 Rental Car-Lta Acct Code Number f Llalm 26 Sub - Total Prewrite Check Register January 06 1993 Page 2 Total Amount 101,10 !9. 20 168,22244.169 ery ce Leda -e a ery ce e a ery ce -e a 1a ery ce Le a ery ce .e ery ce Le -a ery ce Leia ery ce. -ega ery ce e9a ery ce e a ery ce ea eryry ce -ee a ece a ery ce �ega ery to 92711 Enterprise Rental Car 05021 Rental Car-Lta Acct Code Number f Llalm 26 Sub - Total Prewrite Check Register January 06 1993 Page 2 Total Amount 101,10 !9. 20 168,22244.169 93/01/06-15:53 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/08/93 To 01/08/93 Vendor Acct Code Chk Vendor Name Number Description Break 28900 A-1 Blueprint Company 01700 Mtg Cu tural Acts 74 Blueprints -Engin a ing 12.50 81 A.V. 2g8g8323 Equipym P UO nt Rentals, Inc. �7 1666182g C 12%86/92 Rentals-Par�Cs eet Ad ABEL HU 289 4 AR MAND, BILL A6682 GG APr-esASPrReRuntal-5t AP Re un pg 5 A7&T 28966 Alan's Of California 12 61733 55- upp 00 on es-Genera D stance12 Servides 28907 Ameri 28908 Anawatt an Developpment Consult. Lumber & Material 1845 61740 10API- u p ESP ugp a k tion Eervt es- ay M inten nce es = 2/2 Nla ntenance 26921 CCSaatatioCners Be kjsy0fflce Furniture 62171 28923 uppp es-_ar_ a n enance 28909 Andy Gump; Inc. A0021t-R n a 1T%21- g t -14e/9 Restroom 12 1-13/92 R stroom 28910 Angelica Uniform Service 01590 Un orm Rent -_ark Na 28911 Art Showcase Newhall A Sporting Goods 829820 Astro Awards & Apparel 61853 22889182 Club of Southern Bu& 28926 2889154 DHHG�1le BETANCOUR NYELOISA 166013E A6661gg71 p28916 BRQWNtNG, JILL A6OR 26918 S. 5044.70 2 28919 BW Inc. A9903 28920 Bayless 026940 26921 CCSaatatioCners Be kjsy0fflce Furniture 62171 28923 Berk's Uffice Supplies 02170 28925 Big A Sporting Goods 829820 92 1 RReruRg i:5 28926 Blue Barrel 002778 28927 Business Supplies Unlimited 02950 Int n. 1/92 Acct Code Number r Llgnt—Nortn UaKs ParK 325.63 - AP Refund 92 1 RReruRg i:5 AP Ke ung ies- Park Maintenance arEkE M Maintenance 1�: 2 0o 1eMe,-inetnterinng tel X0.61 2 112. Development 5044.70 2 es -En ineer ng 2 ce 7 269:78 ce ce 76 ice 59: - es -Re rea t on ee 370. 9 V c e a n en$nce 158:75 ,1,,c -NO th Oaks park 5533 r Llgnt—Nortn UaKs ParK - AP Refund - AP RReruRg AP Ke ung ies- Park Maintenance arEkE M Maintenance 1�: 2 0o 1eMe,-inetnterinng tel 5 5- -Eng 5 g e 9 112. Development es -En ineer ng 2.64 lure2Coumpmunfjy es-gu Id ng & Stfethy es- eh e Main 2 0 1662:75 t na ce & Satety es -Build n 17.31 es -Re rea t on Ve�iicfie �la nrenance V c e a n en$nce 19.? 7. ,1,,c -NO th Oaks park 5533 D sposal-Val M allows park 48 Bs osa al. Gten ppa�rrk 9 6 s&osal- any n Country park D s o$al ery ce-Newhall park vment ADol cations 156. 96. 0 January 06 1993 Page 1 93/01/06-15:53 General Operating Fund Chk Vendor Name p28g42p9 jCCiAAtLR p28 31 OryRRK ASANRTO RLAO p2g8g9334 NRNOA,PJACMELIN p2g8993656 RAgNDALL,GRETCHEN 228g9g 7g aOjhS'NuSrsery p28939 apornia Journal p2g841 annoon,yKareddn 28 43 oasraICrlgation CITY OF SANTA CLARITA Check REGISTER Vendor Nummb6e5r Description 6588 AP - AP R A6 4 AP - AP R 03548 AP - AP R ree Faarm S 835551 19j Y92 SStinda 11467 al Tet%${yap490 rrioatiohp' 28945 Copper'Eag�enPatrol && Security 53720 UA663S0867 AAPP A6S51 9AP - AbPP R McAP R 03548 AP - AP R ree Faarm S 835551 19j Y92 SStinda 11467 al Tet%${yap490 rrioatiohp' 28945 Copper'Eag�enPatrol && Security 53720 22889947 unttty of LLL.A. Publi�coWorks 11201 p2g8g948 - Treeasurer oopf Jo 0 84 LLLA:Ap: oopun��t�y STCEVENic Gommr AO 2288995109 UANOWITZf SesertOfndustrial EE gELeI�lany 0 U8g 28952 FB-YNIGUEZ Supply 10 es- es - 28953 Dunn -Edwards Corporation 04915 28954 Eastman, In 5005 28956 [vans rrek,&NSonsamIE. outs) 05064 2gy EE gELeI�lany p5 6ggoogtlutti 85069 GYoen- 28958 FB-YNIGUEZ • FISCAL YEAR 1992 - 1993 Date From 01/08/93 To 01/08/93 Acct Code Break *45 Hinman and pp? ton -B Nelsen ip ion -M Murphy 28 92.EExpe gg ac er 127792-1/9/93 es- ark Maint. ppl es -Park Majnt. 4,904. pp Is -Park Maint. 580. s M ntenance 1 9. M ntenankkce rpI 3 5. gprcoser r/QM 0792 1,008. t ervice 81.88 fcgModel s Li ense Servi e ate est Contro� ntenanc ntenanc genanc enanc enanc ces 2J7. 8 396 If 7g 144: 4 241:14 22 53.4:p 45.79 4,p435.p2p0 2'4075:88 January 06 1993 Page 2 Acct Code Number 93/01./06-15:53 General Operating Fund Chk 2830 28382 2g��6ygi 28966 28969 Vendor Name CITY OF SANTA CLARITA '• FISCAL YEAR 1992 - 1993 Check REGISTER Date From 01/08/93 To 01/08/93 Vendor Acct Code Acct Code Number Description Break Number Inc. A639 PuRp1aIR p60o56 GAP -AR A6610 ApPp AP R 0755 Commuter 28g9g7 oRno ks Garden Supply 7114 289 inance officers Assoc. Q0?16 7 rainger 07 85 287 28 7 28 771 28 � p2 2 M. 8986 Independent Cities Assoc. 28987 Innovati n. Gro p 2gg8g IIntternat oral uE sZ U IInc g8g9g89 I /agogg Trader Bulk �oods 2g8g9g910 jOSLIoNNCa MRCLYreations 28993 JJKiiil&1GSProtection 28994 K -Mart Zg89R7 KISgLWSI�IJEHARRYTE 2g899y988 KOWCHITZ ELyyLIOTT 29000 Kelly ervices, Inc. 9016 AV 47 98P 175081 11000 069 - AP - AP - AP 2/20 - AP urSee 1 e 2 Expenses ntenance 1/30/92 Dyke 16 Hours parade Tickets errs40 2/13 on 2/1 /93 2-14/92 nance Rigriff Department vicee�yP;9%92 v ce If/20 92-1/2/93 k Main enance rest pn koMd ntenance real on k Maintenance io 24 Hours 10,6g$. 2 2,282. 2 kw 1,157656.0 77543. 14: 23:55 216.00 January 06 1993 Page 3" Total Amount 2. 212. 7. 21. 76: 13,3977:4? 22.00 182.45 1:08 40.00 93/01/06-15:53 "` CITY OF SANTA CLARITA '* FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/08/93 To 01/08/93 Vendor Acct Code Chk Vendor Name Number Description Break N/E 111/22/92 Gorggonio 24 Hours 21 pp 29001 Kinko's 11009 opy.Service-EngTneer �ng 178:17 apY Seg ce-E neering 7 e - e reats�n �41 74 o ery ce-EEngineeerriing :,51:26 3op� ery ce-Parkmobjle H:32 29002 Kinnen Supply Company, Inc. 11215 upp es -Park Mantenance 14,79$ u es -Park aijn enance u es-PaTk M intenance 29003 �Kpurgt BoOhmer's Plumbing & 11 05 leI rs-Park Maintenance p2§ggMS4 LANZG, REFFyRT A66Qp7a6q - AP Refundd 2g9SS LELAEREG��C�HppAJJRLES A61050 AP - AP Refundd 299818 LEEES THOMASAE A 80994444g - ACP sRefttuun2981 E8NGMIRE LEE A60U772 1,� �o_R&PrRefungq 21 g pEfZ C�CILIO A6o54 AP - AP RefunC 21� Ea5alle Pa er Comp ny 298U upplies-Genera Secvicgs 2 1 Eesiu€ of � 1�iornla Citigs �20g1 Video Regta} Comquni v vKlopment 5 e on an ssoc ates, nc. 25 0 Geotechnica Review- 2� 2 29016 Luc Food enter 12070 upp es-9gth Bir da ar 55 y upp es-Recreat on y y 0: 0 upp es-Rec eatt on 1 J. 6 upp es -Pars A ministration 8 29017 Lumber City 12020 up es -Park a nttenance 77.1 upp es -Park Ma ntenance 1. u es -P rk Ma ntenance 55 upp es -Street Maintenance 1 .7 u es -Park a ntenance 41 u es -Park a ntenance 7: upp es-PenermaT lervTces u es-GGGGenpra ery ces upp es -Park Mainten nce 2 0� u p es -General Servsces 3.77 298 8 L nd andr g upbp a -Park M int inince 0.46 99 09 MM�g& tt y - ggodo 1202333 dugerc1Sse Teti nre tt52r7-17/92 29821 MA fiIV rANTHocNion Specialties A6031 HieFeST- hirtsark 2998Wu nd 23 MCCAILHER8HBRUoMICHAEL A6680o967 AAP - AP Refunds 29825 M HTAB�RAMESH A66026 AP - AP Refun 2998277 MIEaKA, ONtTI PAT A3658g7o4 AP - AP Rebqfun pp 29829 Marks, GNU ael 00121 Re mbuBtekT /T2/92nEExpenses 27.91 29030 Mayne, Mavis 13741 Lamaze eac er 1 12-q 91992 January 06 1993 Page 4 Acct Code Number 93/01/06-15:53 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/08/93 To 01/08/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 29031 McCarthy, Heidi 13276 Frank {n P anner Ref s 35 5g Franklin gP1 nner Refills 4151 1 p2990322 ppMunicipaljjResource Consultants p1p3p1000 ca ��rr, 19 alee@s Tam 1:$$5:Hl 2984 N tQ%,MBfaceklReview 14628 115ij&; rle 99 194 Lo byjervIce sI Age � 1 ay erj�gog ne p99 pp gg 29 5 Newhal County Water Dist. 14100 L[Ly,nnqs n ers pSU%1t55-1Z2Z/t112/9992 22:9292 Newhak eAve110/12�12l1//92 2282.77998 l oq 84923 Newhal Ave 10/12-12/10/92 2,822.50 ] y2907. Newlhpa�ll Paghoo Sti4strict 1'2c 42 2g9H8 py8 N R HdR Ignaj,�Orp. �60 29041 ne Hour Photo Club 15289 29048 Pacific Bell 16100 29049 Page Net 16050 14/92 BuskFea n enance Company 1118t pJg9542 pp�rWenGillibLrLadEigg A60p3277 22995464 29547 PUTI H�BMIUKECE' Pac e1 Cellular 16142 29048 Pacific Bell 16100 29049 Page Net 16050 14/92 BuskFea n enance 99p2 ASp a uAndus P - APP Re ung M Processn-Recl1-eaton Process . 4 4: m ng-Hik Ma nt. 7.82 m rocess ng-FPaggrk Ma Vt. m 29 Process ng-SodenEnforte. m ngg-RRRRec][eat s]Qng 34:07 pPprocess m ng]neer]ng 17:444 Process nq- m Process ngg-n neer n 7. Pyryq ess neer n 7. 5 pn en kmk hat-€rsutpaintenance P - A Ru u P — AP PRO ce 1 mooeqi ii Ser ice er ery er ery er ery er ery er ery er ery er ery d 7,1$7. January 06 1993 Page 5 93/01/06-15:53 " CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/08/93 To 01/08/93 Vendor Acct Code Chk Vendor Name Number Description Break ;1/9z a�er ervice-Fitjy Mgr. 14.3 811/92 Pa er ery ce- n nc 7. g 1/92 Pa er ery ce-Street Maintenance 72.50 2905? PasSon' Spports 12788 evreati n Suppl s 29051 Postal nstant Press 16500 printing ggee vlclQ- ng9ineering 1 Stamp-Builtl;ng. & 4fetY 19.99 29569 SMIVHRStll YNR. A6o65 AP - iod #26 s 12/12/92 ng ecem6er 52 Mileage Novemb r 2 M eage es -Pa Ma ntenance es -;a pia njenance ar n enance Re un oyee Xssistance Program n ger er�n Resources C lopment xorent n 1 Works Administration cle_Maintenance Service Recreation Admin. on 151 37.34 44.75 124.66 January 06 1993 Page 6 Acct Code Total Number Amount ARIAN9pLE A818g nteer Al Pa 2905 5 n9s& Trophiestem QA P1aPnce esAFor ?2900556 RnREYES RAMON w LL R DENEEYSpOoHMH�LVINTER A g99727 A039g0 OAlates & APPPP AP R ?2555 - 2 6 RgME17FEL0 JEFF AggS43 AP - AP R 258¢ R $EVEAR, Lj95A A8382 - AP [� Ranmani33 Ra ie J. o e e mbbbbbuuuurse u 22gu6o3 29564 Royay'WFio�e ale Electric 9Us 8553 Ruppl es -P 229906665 HC. ValJlm Auto Parts �V 1A6903g5� upp up� es -PP eX- 29567 Health Care Mgmt Group 19155 0 9�,Emp1, 29569 SMIVHRStll YNR. A6o65 AP - iod #26 s 12/12/92 ng ecem6er 52 Mileage Novemb r 2 M eage es -Pa Ma ntenance es -;a pia njenance ar n enance Re un oyee Xssistance Program n ger er�n Resources C lopment xorent n 1 Works Administration cle_Maintenance Service Recreation Admin. on 151 37.34 44.75 124.66 January 06 1993 Page 6 Acct Code Total Number Amount 93/01/06-15:53 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/08/93 To 01/08/93 Vendor Acct Code Acct Code Chk g p Vendor Rp Name Nummbe33r Description d Break Number 29571 NYDEtt BRIAN A6 83 AP - AP Refund 29 7 ORIS GILDARDO A6 53 AP - AP efund 9873 TONE, SILL A6 $5 AP - AP Refund 99874 UMME, AV D P A p47 App AP Repun 75 anta ar to Runners Inc. 1 189 K R n Supplies 9 76 ants ar tto Va a tock&Key 1 r otk-Pa k Mainte an e 9577 anta ar to Va eyy Rental 1 gg9fi/9pL City Birth ay r€ ppg87 ants lar to Va �e Rubber g7g5 elf-I4kin? Stamp C1dt C !K�9 8 eCuri yPaving ompaST 9842 Widen Safi in? R;YYJ �0/S 29 8 1ism1'c gafety Commission 99689g arttiyuuake Guide -Buil ing & frra Storage 111,1 193 torape Unit Ren g 8Z 9 rafff Arts tt1 Red�ooyegr-P rk Maint. 29583 1mac?r& Final Iris Co. 5 rebDDd Mces-CmCoC-yult rat Arts 29084 Southern California Edison 19700 5�6 �veR tattnfordnil/10=12/1 1/92 3, Rddngchy'�91//)7ggp-12/18/92 �091j3%)?318/92 m3' 9 TION /92iZ912)22392�?2 la 2aelf/1 i12%9 2 %- 3( 322/92 9/] p2 5J22;21/2 0-132992u2Z395- 92 ei22pp�p/9�2 aMll/29g/2 :12%22 121-12/23/ 2 January 06 1993 Page 7 Total Amount 511 ooQ 5. 0u0 1 165,,99 167. 142.18 93/01/06-15:53 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/08/93 To 01/08/93 Vendor Acct Code Acct Cod Chk Vendor Name Number Description Break Number g 2/ 4/ 2 p4 4 pgdd 1/�4 2//9216229085 Southern California Gas Co. 19726 369j)WerEan/�jg0r,a.11/ g2a@@CtCt1a4Q1121pp- p -p2155/49 1 777009g.42 1 5¢6 l2v2/2 /a2f25d633ll)Wt12o/r 3/92 �1p43. p5p 1 29086. State Compensation Ins. Fund 19875 31/ Wkrs omp- ity Counc� 2 . 4 ]]/,179 WErs: omp- tys Manger 11 9.11 ] p2g9 g8p9 TH87 ate MAyy� taBILllCter nferces Control 860068 2991 TpH�pGES�H� JOrSEPH A6S62 29094 TommssTOansmission 2015 29095 Traffic Control Service, Inc. 02140 29096 U.S. Postmaster 21350 rs omp- er onne 12 Wkrs' omp- omuter gervices 12 Wkrs' omp- it Clerk 12 W rs' om - 11 n n e 12 W rs' omH- omm �ggv Admin. 12 Wkrs' om - Ctonomic Dev. 12 Wkrs' om�- fanning IW�Crs' omp-Adv. ltnning Mrs: omp- od n ores 12 W rs' omp- ui d n A Safety 12 Wkrs' omp- n ppee ing 12 Wkrs' omp-Pugh i Worfcs 12 Wkrs' omp-Veh cle�Maint. ,2 Wkrs' omp-Waste Mg t. 2 Wkrs' omp- eneral Sggrv. 2 Wkrs' omp-Oarks.Admin. 2 Wkrs' omp-Reeec atlion 2 W�Crs' omp-An35T SSports 2 Wkrs' om-CACuYtutttracl Arts Wkrs' mH-Special Events 2 krs' omp-Yout�i Programs 2 Wkrs' om -You Spopts 2 Wkrs' omp- ark Ma1nt 22 Wkrs ' omp- mergenc Prep. 2 Wkrs' oom_ 6geet Mint. 3Wkrs' mp- rannsit 93 Ann ual ees burIF ReTun�er 92 Mileage - AP Reffund - AP Re ung qqP efu d 2cedVe� cle� 41ty Hall 1 es -en Tneering2 e Ma nTenance Supplies lilies- treet Mai ten ce et Ma ntenance u es et Ma ntenance upp es et Ma ntenance. et M ntenapce u p es enisi Postal Me e� 1 3 2 1 7 4. 48.1$ 2.4 76 . 66 654.91 January 06 1993 Page 8 Code Total Amount 8,985.63 2,620.77 1;108.88 93/01/06-15:53 ** General Operating Fund Chk Vendor Name z5388y3188 VnITALI WANNAampaign 29100 VO�DIN�, WILLIAM 29101 Va enc a Water Co. I CITY OF SANTA CLARITA ** FISCAL YEAR 1992 --1993 Check REGISTER Date From 01/08/93 To 01/08/93 Vendor Acct Code Number Description 7 g 9Z Break j;66ppg33538 1"y%TEmcloy eedddd/Contribution A6102 AP - AP Re un 22100 73920 Valenc a 1 2_ Valencia . n'JOF� n" tR�DPHNMS A67p AP - AP LaKooyaSor{es, Inc. A68 1 23155 125pt-15/92 I; Cit SUp51Y Cho. InC. ssoc Itensusfrial 2j333338J2A70 d/?3TM hight an am Avgry ASsoc., Inc. am Step p18p5 2 013 0p0p0p55111 Coe�wmnatl 111{z�/ nit of_Communscations, Inc. 23447 a mbu ant? encla eg a en fa enc a January 06 1993 Acct Code Number Page 9 Total Amount pp . 6171. Z. /21/92 110.34 11�1,, 4�253 9Ao: is 1� 42T$8 125pt-15/92 I; 11 .4 61S 92 21 ar 620750227 51102J72 466 .2 4oaExpense 1 4100002b5 �qileage 111 540029 13.44 sub - Total Check Register 504,332.06 Sub - Total Prewrite Check Register 168,224.69 Total Check Register 672,556.75 • 1131 ••13 Y' City of Santa Clarita I NTE ROFF ICE MEMORANDUM DATE: January 14, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 2 for the Periods 01/05/93 to 01/07/93 and 01/15/93 Please review the attached Check Register, No. 2 for the periods 01/05/93 to 01/07/93 and 01/15/93 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 92712 through 92724 and check numbers 29119 through 29311 in the aggregate amount of $2,305,367.81 are accurate and that funds are .legally available for payment thereof. 40'AL Finance Director/City Treasurer AJS Y/ 93/01/13-14:06 General Operating Fund Chk Vendor Name CITY OF SANTA CWtTA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 01/05/93 To 01/07/93 Vendor Acct Code Number Description Break 27 23 n an Ke in W1249992771114 MFY.o[�1 9 nnuchambeinar Comm927]46 H1Q1 Arcfittects 927 8 TtanswotlgtBank 20110 992719 C�g Eo�mploymQQentiLLDaev. Dept.n 003529590 9272 Associat ont$fDlgXnCoordinafor 01576 92721 Edward ThutrPs �irtuit, Inc. 83283 9272 Santa larlt a- et y cash u January 13 1993 Acct Code Number g 554 15. 91gil eP. 15g. 41 50:88 29 P5 Sub -Total Prewrite (he& Register 93/01/13-14:26 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/15/93 To 01/15/93 Vendor Acct Code Chk Vendor Name Number Description Break 29119 A-1 Blueprint Company 01700 Bjuepr nts=En neer n 7.7 12 A-1 82 29122 A V.L qcai1ggmentoRentals,'cInc. 061717 2 25 AMBRT&T Z. SANDRA A6 82 289;287 .Abe t{cAbtahl STMarttn &iAssoc. U6;haw 76 29129 .A len E. Sewrd 01018 2913 American Who esale Nurseries 01528 29 11 Ampak En ineering, Inc 01060 291 2 Anawalt glumber & Mater{al 01740 29133 Angel Catering 29135 Ar6ori reenSuorgeryery 291 6 Astd QQo Awards & A pare 2 1 B�CKERVift�o Reporrting 281 8 BROPHYi'JJOHNHY 29142. BSNNNestALPH r n s-En6 neer n6 108. r nts-En6 neern 3: neern 99 r ntsd-En Ingerlo 35. Lan sca a ery es 1 Paark aintenance t Ma1Re t na ce Supplies AP Reun Lease IP -%11 14.2achtr 12 /2-/13/ sglongihse vicgs-11/27/92 vikcTCe;n eTTr Services gg a rkMTier�alsees '982.24 esM7aaVk M$i9 enanc,4 0.8 yn/ o eedMMad rveY Services es- ark Ha nEahce M tenance 5 9191 es - Park Ma ntenance 161.94 es -Parc 2 es- ar Ma �tv nce AR . 3 ng ervj{ce //8g 33 0n6 ervice 12/ 2/92 5 m Rent -P rk M n enance oTTntrol l //8-2 92 4,997.11 SEc�1REe is Mater 11/2-12/3/92 564 Sgrv1_ces-Council 01100 a er 5gp a er ice 881928 gWgeedoe 1Services 1A66y3835 SiA�s A661318 AP - 02987 _epair 29143 Bank of America/Security Pacif 02455 29144 Bayless Stationers 02940. u u u Maintenance Ma 227.83 ntenance 2p10.49 on ect 91-17 21 44 Mgaer 1,061.40 71 a6er on gervices 488.2 ervices January 13 1993 Rcct Code umber 93/01/13-14:26 " CITY`OFSANTA CLARITA '• FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/15/93 To 01/15/93 Vendor Acct Code Chk Vendor Name Number Description Break upp es- Mana er 22.72 upp es -CC tt Manager 68 29145 Berk's Office Supplies 02170 upp es es- & Safety 27:ggg upp es -Eng nee2in 7 up es -P rks Main nance 5 p les-Clty Counc l 1 . 7_ 29146 Bieber Lighting 02560 L1 t Poles -park Ma nt nanCte 2,p 3 Revsed Invoic -Park Lighting 18 A5 29147 Big A Auto Parts 02980 Auto Partst i c e 0Intenance 2 243 Z Auto Parts-Ve c e antenance 771 NISAu o arts-Ve c e MMant}enance 1.4 Parts-Ve c e Mantenance 1f�7: Au o Far c e Panenance 112. gg Au Q s -V C e a 48. 4 CCr Git A to P cCt5511:53 - Au€o ParutMehalcle Maint n nce HIPpg 4 grathtrai 8 Louis (C) 2 Meet{ Attondanc 12/1- 5j92 29 49 Bronwin Mlilar 82033 u 11$ -Parksg u Cre ton 7�9�510 0ustamante, Ral h 2341 eQ Defense 12/8-111493 . Buzz Lawrence P�iotography 2358 mpttoyee tIa ds 1 46.154 ounc2g 5 MA R�gismussen Inc. pp33gg664 P�mmu-erarpR i oProiect-12/31/92 85.9 29g523 MPANELLi NICK A6132 APP - AP a and 29g 54 N3yARI, OENNIS 06361pp1p2p G AgisterPBRRThperdrien 12/4/92 2957 ELSKtOExC'RJNMES A6�17 G AP - AP Refund 29 58 PRS 0 03006 i$o3sMembershieb p�urt0ley-14/93 00:88 g1 PSSRPC No si g D partment LQdging-Web c p3/ 1-14/93260 alif Stdrewniae ortmunitieS 11J8 2p One Way licke S - H9 i alifor to pepar ment of Fish 66g Eh Game Perm is0711, 2 areer Srack 624 Pee�`` r R �our#neyp33essna ecuritty S sttem 57 1193-3e/9gg F r alarmve2 4 herrington JerryY D C) 3444 Meeting A ten�ance1-�e192 p 55 ommandd P rformante Ca tin 7 ateri ry R rat on 2 6 onsolida€ d M1cr Servlces9 6el Intro 1$�'s l�le-lE�rl92 2H 7 ons4mett Ele tr nl s 63355554 AC P w r Con erter 9911698 ounttty Of L.F. Pr oaCti000n De t.. 1 8 11/92Y�t�ukvenil Wq k S rvlces 29170 ountyY of L.A. - ublicnWorks� 2S 0 4�ldgbi �/gu2 TrrueelIorvsKessts 4,237.4 7%g-8% %92 Hyae0roSntUtUtl s ii 5352g g 7%92- /92 Reviel Stbi Dration 2,56.8 9x9%92 nv491. 0 errt Hew �rtr pe ifglipSghe iOgncatdins 14,274 69897. 2�1i/92a1ralficistgnal Work ;100. 8 January 13 1993 Acct Code Number Page 2 Total Amount 1,693.37 98.49 2,115.21 125.35. 8 19?. 8 15: 8 280 1' 418 28.178 921 1'129.92 93/01/13-14:26 "" CITY OF SANTA CLARITA "" . FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/15/93 To 01/15/93 Vendor Acct Code Chk Vendor Name Number Description n Break g 5 18%992 Iptsta�IPTra icsSignals 1; 04 54 9192-1p/92 Test Wh te5 C n Signal 1,�64*78 1p/92 SReiview Ti miin Sh e s 47:26 $$119 211/92a MV ffg atoiotnt 9 8. 8 rd na a 10 / O2i13eR9921n 2'1135g1 29171 County of L.A. - Sheriff Dept. 03001 10/ 2 en ra Law Enforcement 9,474: 2 18/ p raefi Law Enforcement 4 p gg3 18/ 2 ommun ty Relati ns Off cer 7; 3 42 1q/ Z NarcVt is Preven?ion U lhcer 7 gG 0 18/ 2 Decla ly Assigned Offfcer 71 7 110/92 1abt1 ty Insurance 21.228.1 '765 6 111/992 TTaw En or4c Qmrent _ 3355'04074:2 3311%92 AssfgncdE$ ficerent {�, 21/92 Narcot €s �iion? Sff rr 7'013:4 / 2 mm 1 bbbb yty Insta�ran a 29'765 66 p p dt e m jj o3 g 714/524888( C2 Spi tal vents 3:768.40 2 73. uetiiSvsanaa eGravelo II Q3 18 uppt raapggtrCeetnMta ntenance pp 74 MPS TI THY AR�163 4227 AP - AP Refund 21 7 RAN. MICHAEL A6 1 AP - App Refund ppgg 7 Daily Tirog 887334 Repair F1 A0p6, A043p5p 29 7 Dep rtment of C nservation 04010 Strong Mot on Impl. 10192-12/92 229g 7 si n Perspe tQve, Inc. 04888 Retain r -D spla Boards 29 79 8ieh�, Evans a Co. A0046 GAGudi{eddr�ttc 3-30793g2/92 900.$0 REP A Au��t-6/3p/ 2 1,58$:08 2pgg ggo Doughman. David -(C) 45 4 Meet Attendapceg 12 1-15/92 29181 Eastman, Inc. 5085 Sup yes -General S ices Z ggpp Edwards Th e tres Circuit, Inc. 5285 Em o ee s ant j; kces 21117 �83 Esther Agui ar 5002 1292 Annexa io Consulting Z B BREY, JA K 66 AFFF - AP Re u2gg5 FELKEL DOR HY A6158 AP - AP Refu8FERRARO,LIANTHONYA532� AP - AP Refun gAP - AP Refun 2 gg RANKS DWAYNE A61 pP - AP Refun 28 89 Federal Express Corp. .0601 2/4/92 Dokken ngineiring .00 12/4/9 UQQ Partnebl h ,50 12/16/ 2 or o.Pu is ing 5U �2/ b/ 2 Am. 8evelo menr :58 2/ 66/9g2 Am r can ve oR5U i /p17%92 okkenarg GG rove MnCorp. eTi r �2/15/92nFU1 eriFord 1:829190 Franklin Quest Company A0155 lepIllec ys- eneral Sery ces . 4 es- 'tr et Maintenance 3p.7g pes Wasie Management 68.71 pp11a 26.74 29191 Frederick, Monica 06952 riTots 214-18/92 January 13 1993 Page 3 Acct Code Total Number Amount 38,608.26 1,386,�37g3-�p0 112022:0053 5,89.00 3' v:F is 58.88 101.50 74.77 86.00 93/01/13-14:26 General Operating Fund Chk Vendor Name 2912 4 3135 2�1 � 22v 29214 2 9287 CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 01/15/93 To 01/15/93 Vendor Acct Code Acct Code pppp Nummbepr Description Break Number ' ERNESAST A81 12 AP - AP R i, s. SEOWes A6112 A roup AP R Bros. West 870� Ir i h Art BgaT_ACborists, Inc. 7 2 2e/9 smetIoIh Inn Valencia lm Inc rpor ted tks Ent Cpr se l Archttec s M�l rAP icAArtA AP - AP R gAP - AP SUR 840 iron,Ssslornl euvlte2Muh88111 Pro e s 29208 Miltgqn Garden Inn 854 Ren d M? p HYyatt Regency an Francisco 7 10( 88� Jodytng 2921 ICMA Reticemen Tr st - 451 m em 2921 Internat'1 Ins . ( Municipa 900 Mempers L. ngert Co. 29MR 211 +JhrramiitloayAngie (C) 1008979 johnstornei�upply 1p844�26 K -Mart 110020 29921 KKKA�MELEgZY�,TENN6Y A614$7 AP - 2922 KinkON 11009 oova� 292245 Lima &aAssociates, Inc. 12648 2992276 Longshgogrnsot�te of Lang Poli 12007 29228 Lucky Fnd Center 1200220 29229 Lumber GG1ty e e es yk 6 Hours / -6e19 cle1Ma1/30�92e 13 80.00 v ces- li 8 v ces-1,/0/92 , 25.7 loyees 5 pp 4 145.00 qdaaan a 75.85 CCoI rr. ect inUna icee;ark 4p tenance 21 1. 4 intenance 1 e 3777 /18;9 Ma n enance 98.496 Orogram9ce5 16.42 gngalli2%7-311/44q/93 254.0900 legcia36 vd. 1'375.00 1217 g2-2 1/93 nced Tann ng et pa ntenance 21.7$ e �1a ntenance ,2S g7g et Na ntenance 17.98 January 13 1993 Page 4 Total Amount 17,4 8. 5 2 . : 8 M 139,175.7 500.1 115.00 1P6.50 .00 8,1.88 162.1 612:50 93/01/13-14:26 "• CITY OF SANTA CLARITA •• FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/15/93 To 01/15/93 Vendor Acct Code Chk Vendor Name Number Description Break M es-Prope tyv Management 29.7Q ug� es- tree M intinance 24 up es-�eneraj services 88: 2 upg es- ropeC Y Management 5 J320 ►{pG�I 61 upp es- ttreeeeraltdMalntenance g 7 292 1 MAPES, CRAIG A613 uX eA$$P Refund Services 26:62 2 RE DENNIS A 44 AP - A 29292 Macpherson, Adele 00424 1 m -Disaster W rksh p gyp lig 135 g emburse D emger Mi lenge 34:71 29233 Madden, Gina 00045 Re mburse Mieg ea e 2 g4U He mburse Hite e / 2 8:48 flJ14 4 Mligi 7srbara g2Q2 Re mb rse For o�enM9�ticles 5 M s re Man, Inc. 820 Tf a uepair-Ve 1112 /a ntenance 292 6 M ler, Raye 253 Hemburse Mi lea a 17.92 s mburse esa e / 22.12 23217 Minsion-Uniforms. 11 2 1 FFio rr Mat Renta 12 2 92 228: Moaugno, Pat <C) 1 0 2 Meeing Attend nCe. 2 =15/92 2g 2gg Myr L. F nk & Associates 1 9 v ronmental ite Work 2920 National Cass 1 5 0lass-Generale v ce55 292411 Nat onal Notary Assoc. 14002 nsurance Ben be certificates 19:15 nsurance enewa - r ndey 12 OU 21242 National recreation/Park Assoc ]4 87 19gg {Membership- Bones 2 24 NNewhall S gnialaCorp. 1149300 l�!I/ 2tiDpsplaylAgt#A39Qk2gram 103.01 29245 Neewhall-Valencia Lock & Key Z292g46 ggNinman, Teresa 29ANIEL 249 M HouriPfioto Ciub 14512 00563 75 1 289 mg urse ovember p1lea e mur5e a ember eage 1 P - AP -Re end tter Pens-omputer Services 301 1 gg m roc essi m ark Matnt. 34:64 ginee i g 3 6 m rrocess n -&ode En orce. 7.72 m process ng- ark Ma nt. 1127.9493 m Process ng-Rnglneer�ng 13:44 January 13 1993 Page 5 Acct Code Total Number Amount 93/01/13-14:26 General Operating Fund Chk Vendor Name 29250 P.W. Gillibrand 29251 FPATEELL, DHApNENDRA 25255 PacificJBeG11ISH CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 01/15/93 To 01/15/93 Vendor Number - Description Acct Code Break 16356 A6612g3 16100 11 Aspcia ro €reeetgMMa[iRlenance9 MPhhalt- tgRgefundaintenance -3538PCha�ged 11/23-72/72/92 g g2 IS 22.65 141.77 29254 Party -In -A -Pa kage 1619g 2525 Pauu1 Gardngr �oerporation 7b20g 2555 PPhetlsrMar,Eleorgf l S pply 296g544d3 258 Pinning Consortium, she 16387 29259 Plants y Dianda 16800 2926610 pPprinnpttticieg Hall Inc. A60226 25262 PublicaEmproyees' Ret. System 16705. 292 ROSENGARD LYNNE A6151 2 2 pe ents Qf Univ. Of California g0 1 266 RRRi�hterrGroupT inc.8852, 2 26 RooyP WhooYlsafooe Ileoctr cc 18553 29268 Runnin WilddeA�SSjoorN q Goods 1J32 0 2527 HIA haJ IarNof CCCo Pmmerce ]9586 7 HpR KE A8112 A l 71 2276 TRAFTFOAD, DEBIE A65114 age PersonnelResources 19550 25279 Santa larlta Valley nlLock&Key 19065 25284 Perra nta €larla Valjeenior 1?170 2 n a ar a Va a emp.,Inc 50 25283 onUn versa otel 5485 29284 Smart & Final Iris Co. 19645 hhrtsxil/1121152312/1)22Z4/922 19:2562238 halrges 11%2@-12%27/ 2 2244.73 iPlanSnMaintYs & Girls 399:845 P an Maiint. 8020.060 efsonnel in Gge nme t surance rem um 60,650.J2 surance rem um 2335. 7 n nes-Hazardous Waste shirts 348'06 dt 40 Hours Malnt. Ma nt. Acct Code Number 860 ill :80 3,H:90 '12:15 1 January 13 1993 Page 6 Total Amount 130.25 117.8 50. 5g268: 1 16,85988 26,456.85 9 1.9 12 60.845.4 3.11 5$7.18 3� Z0: 1.038.06 298:80 132.44 4.$250:$8 550. 0 116.24 93/01/13-14:26 ".' CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/15/93 To 01/15/93 Vendor Acct Code Acct Code Chk Vendor Name Number gDuesDcriptioan 11 Break Number 23285 outhern Califo nia Edi qn 19700 23p150iVsaAGavola 51.09 i st Y a 11/6-12/2/92 2 286 tate Board of €qual za on 19801 1�9p�r�aletsWsUseT�ax /91-6/91 711:1 1 0 1 29287 State Compensation Ins. Fund 19875 Wprker_s Compremum Deposit 8,2114 U 1� 29288 Stigile, George (C) 2g92g8p9 7T7ALLLAMANTES33 MARIA 29291 THOH�SON1,DkICHARI� 29929923 Target Janitoria 29294 {he PPric�enCotpaan 29295 TrafficrContiroli ery 19641 12%/7/9 A66136 pAge -5 20897 2%92 S 20897 754ADD d Qt i 115 ansmiice, Inca 0 140rey e 29297 United ParceMerv�ceravel 21546 cMan ger 1 uY r Services er nc�ev Ad in. 1 ncc �1eve opment e- Planning ervices Rendere ervices Rendered aintemmnce .71 eaegyYetCeCnr inistrdtion 3 9. 2 an ServtcI ntendnce 49 5 rams gienance 5 Pre . interiance 11 1 64: 5 11 ervices Rendere ervices Rendered 2,733:31 P �ment-L an A reement Ma US an ServtcI ntendnce #?9 Sopp lies 5g4. s- nteriance s- sttreets MMMa tree ]2 nt enance 155V:64 s- Naa ntenance 439.4 treet M127- enance lU s- trees Han enance s- reett H. sP reeo Olenanc3 p 7 7 s- asnenance n e2nga/gce 1 3. 2 eree eDeSivery #930-49X 28.21 January 13 1993 Page 7 Total Amount 289:4B 803.30 8,729.41 is:P8 . 54.0404 .5 1,701.47 . 38.00 93/01/13-14:26 '• CITY OF SANTA CLARITA " FISCAL YEAR 1992 - 1993 January 131993 Page 8 General Operating Fund Check REGISTER Date From 01/15/93 To 01/15/93 Venddor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount Van ted Wa Camp ign encia Water Co. JBJS?Va1t yWFrIctton Material H43 29910842 WAY1 SHELEd a ;l 29 85 West Coast Computer 23245 29306 Weste, Laurene (C) 23003 299g 097 Wheest rn Bag;l Too 2332090 299 89 Whitte[appJetf p (C) 235559 29 114 WindowGs M qua i(�) 28415 Woodrow, c n 92 #948-4$X 37.55 �YyeeB Coo r b t ons ULM 12/ 188211 117.41 2p 674.36 1 - 1y9� for 1 % 333 B. 90025 1 148024 A-031%992 37.943 925 78.6U 106.98 -Ve c a #048 121VA81 772.b0U1 11241 _Ve Ve 127.46 & 057 2136.7 740240 0 �etunddenance Dm�rpamautntiotn Resources , 111.89 1 0. 412 241 00 U 3755.1_ 41100111 eeting.Atteneance ;88:03 1 lance 0 iance j� 6$.q$�° x 11 15/92 5o 1 2 .00 sub -Total Check Register 2,008,212.44 Sub - Total Prewrite Check Register 97,155.37 Total Check Register $2,105,367.81 VOIDED CHECKS: 29115-29118, 28108; 28843, 28859, 92715.