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Home My WebLink About1993-04-13 - AGENDA REPORTS - CHECKREG 11 12 (2)AGENDA REPORT v City Manager Approv Item to be presented by: Steve Stark CONSENT CALENDAR DATE: March 31, 1993 SUBJECT: To Approve and Ratify Check Register No. 11 for the Period 03/08/93 to 03/11/93 and 03/19/93, and Check Register No. 12 .for the period 03/15/93 to 03/18/93 and 03/26/93, Resolution No. 93-44. DEPARTMENT: Finance BACKGROUND Check Register No. 11 for the period 03/08/93 to 03/11/93 and 03/19/93, and Check Register No. 12 for the period 03/15/93 to 03/18/93 and 03/26/93, was approved by the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATIONS To adopt Resolution No. 93-44, approving and ratifying Check Register.No. 11 for the period 03/08/93 to 03/11/93 and 03/19/93 in the aggregate amount of $378,618.46 and Check Register No. 12 for the period 03/15/93 to 03/18/93 and 03/26/93 in the 'aggregate amount of $1,228,075.97. ATTACHMENTS Check Register Certificate dated March 17, 1993 applicable to Check Register No. 11 for the period 03/08/93 to 03/11/93 and 03/19/93. Check Register No. 11 for the period 03/08/93 to 03/11/93 and 03/I9/93. Check Register Certificate dated March 24, 1993 applicable to Check Register No. 12 for the period 03/15/93 to 03/18/93 and 03/26/93. Check Register No. 12 for the period 03/15/93 to 03/18/93 and 03/26/93. Resolution No. 93-44 Adopted:, � � 3 Agenda Item. RESOLUTION NO. 93-44 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. 11 FOR THE PERIOD 03/08/93 AND 03/11/93 AND 03/19/93 IN THE AGGREGATE AMOUNT OF $378,618.46 AND CHECK REGISTER NO. 12 FOR THE PERIOD.03/15/93 TO 03/18/93 AND 03/26/93 IN THE AGGREGATE AMOUNT OF $1,228,075.97 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. 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 IN T E R OF F I C E ME M OR AND U M DATE: March 17, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 11 for Periods 03/08/93 to 03/11/93 and 03/19/93 and indicate .your approval by signing below. Please review the attached Check Register No. 11 for the periods 03/08/93 to 03/11/93 and 03/19/93 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 number 92777 through 92783 and check numbers 30918 through 31146 in the aggregate amount of $378,618.46 are. accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer Aity4Mana AJS 93/03/17-12:47 " 1C1ty,0F,'SANTAiCLARITA '" FISCAL YEAR 1992 — 1993 March 17 1993 General Operating Fund Check+ REGISTER Date From 03/08/93 To 03/11/93 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Number 2777 Santa Clarit /Dependt Ca a L. Credit Union Ug8 9 Emp EmploySeejjDepeosltsPPOPe oyee Deposits pperiodd U 2195 1 of — io9 21990 927798 92780 CCCounty Transwor�dstBank p13250177 FFe eraaalsTazmOeppttotsitr po8 1 21565 20110 10. 3gg9,37p6.g91 92781 Employment Dev. Dept. 05250 Rate SteTTaxDDepossitPPrriod110 ooeriopd �od 9; 56.892 1 2165 92782 Arklin Henry1337 SDIlaxDeposit Per 10 4,96.31 1 214 21 92783 U. C. Aegents/University Ext. A9967 RegisterrK Holcomb 3/25/93 9210202 Sub -Total Prewrite Check Register Page 1 Total Amount 55 :004.00 202.44 48,73337.73 15;330.78 100.00 73,067.84 93/03/17-12:26 "" CITY OF SANTA CLARtTA " FISCAL YEAR 1992 - 1993 March 17 1993 General Operating Fund •Check REGIStER Date From 03/19/93 To 03/19/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 90919 A yawn MOowera&'Chain Saw 01182 33093356 Auty4oQEle4Qc4Qtci&&cPggRpdpiots, Inc. - 33093398 SupnliesSVe 30920 A.V. Equipment Rentals, Inc. 01017 Backhoe Ren 3 30922 ZZ ANDERSIA WJEFFERY gg A6361 Gac oe Ren G AP - AP R AP - APR 3 g 3 30924 Sg I ASLNConsultingTEngineers 6 01787 L ons 02943 Avenu AT&T 0p1253 2 7-67063 830925 30927 AT&TdGraphics 01035 �a N3Sew3sletterhl 30928 Alan Pre ab Building Corp. 01043 PPortab All Points Communications 02p5844 333/933 330932p9 309931 30932 Amer Can SRoundr&sV Vide? Corp. Amer can Speedy Printing 01341 01001 gPortabletRa Vtuetii3ervi pr�n jng-Ea 30933 Anawalt Lumber & Material 01740 anagemen le Maintenance Arbor Da -Arbor DayY tar ar toec /Pa9K ages t/15-16%9 a3teiMddainagement e Bu riddingg Rent �Buii3�1-3T/93nt es r Repair -P rks Maint. es -Park Maintenance s t -P este s r ngery ces 2/19/93 rMemb rsh pe nt1u0s93 ligs-Generaleriices #3089853-Ve c e Maint. 118.45 265 265.21 1 2569:66 219:926 174.7? 5285.0001 4473:6989 2886:40' 13:22 68:77g16 3:52 27.50 95.00 Maintenance b Caattons-Waste Management sa& Secrefflon 11:38 Ange�sUUcaatideretngicsuu 01100 33093356 Auty4oQEle4Qc4Qtci&&cPggRpdpiots, Inc. 33093398 AA PCURNELIAas 0018850 86363 30940 J8341 41 33099423. MR BARTME L JAMES BENEDI T� RICK A g2 A63334 33099454 BREA��(,-RbBINS A63335557 BWS, in4S. A9903 330946 30948 Bayless Stationebsishers 02943 anagemen le Maintenance Arbor Da -Arbor DayY tar ar toec /Pa9K ages t/15-16%9 a3teiMddainagement e Bu riddingg Rent �Buii3�1-3T/93nt es r Repair -P rks Maint. es -Park Maintenance s t -P este s r ngery ces 2/19/93 rMemb rsh pe nt1u0s93 ligs-Generaleriices #3089853-Ve c e Maint. 118.45 265 265.21 1 2569:66 219:926 174.7? 5285.0001 4473:6989 2886:40' 13:22 68:77g16 3:52 27.50 95.00 Maintenance b Caattons-Waste Management sa& Secrefflon 11:38 93/03/17-12:26 "" CITY OF SANTA CIARM "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 03/19/93 To 03/19/93 BronwinCHillar Vendor SSRI gnbPede 0356 57 Acct Code Chk Vendor Name Number Description $up 1 s- Break lLiamS or njen Bu ins gu les Unlimited. H. Hu ME? uppl es- Gener 1 Services Maintenance 1 7.44 ons ngtainst upp] es -Street caWF-Ca 66.40 BRA Resources,orn upp es -Finance c ##p0042 4.25 03548 upp es-Recreat on 13.114 Re 1 upp es-Recreat on 23g86 .42 Re upp es-Recreat 4n 19 38 2e 2/93e30tYy-WideF{re RechaTT e30969 upp es -General Services 116.21 30949 30951 BigkABAuto cartspp iesnce 02980 AutolPesti - 30952 BottonriDoyUglasiJame(BPS) 00160 Rejn;mburH1se gement ,¢ enera ery es 30955 BronwinCHillar 02032 SSRI gnbPede 0356 57 Burke Enilpierin� Burke, W ompany 02899 $up 1 s- 95 0996U9 lLiamS or njen Bu ins gu les Unlimited. H. Hu ME? 2 02HO Legal ur P Ser has cQer#0060 ons ngtainst AQ0128 772 bf1' RG caWF-Ca 8996662 10963 BRA Resources,orn 86364 eq s er c ##p0042 Mo Nursery 03548 TrAAee Farn 0964 65 liifo pian For Drug Free Publications, Inc. [aravalho, 3749 03628 Re 1 ster Re g96 pito� George 35 1 03008 Re ear mburse67 c evron U.S A. Inc. Protection Co. 3230 03247uppa]es- 2e 2/93e30tYy-WideF{re RechaTT e30969 a #042 ahton Biock -Veh cle Maintenance 30970 Com Systems 03850 uppl s- ong Dist 330997p1 [mllsting,Np hh sS 0339410 Z94-25 0 Su ascripCt30973 41.43 nnuinngEaofijhe 41.43 Bar 03652 PUUbt ati30974 pper Eagle Patro & Security 03720 2/27,3 5 roper 6 y Man gement ,¢ enera ery es 11:81 enera eryces lery1ces 52 66 enera eryces 47.6; en r 103.92 )rtaaht Servces cQer#0060 -Veh 8.24 -Vehh c Maintenance 24.44 -Veh c ##p0042 38.697- Veh c�e Ma4ntenance 57g.361 -Veh c e ntenance Veh c Na e a n enance 4.0 -Vgh c e #027 12.88 ?hic a #042 66.94 -Veh cle Maintenance 15.07 -nineeri9n leagey28 3Mileage i S 41.43 41.43 Frk M inten n ice$ hcu 1�3ie/13 aae s tions -&n. Services es res 34.17 1: 8 4. 79 11-3/7/93 380.65 ces 67.50 March 17 1993 Page 2 Acct Code Total Number Amount I; 93/03/17-12:26 "" CITY OF SANTA CLARITA •• FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 03/19/93 To 03/19/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 30975 County of L.A. - Public Works 12010 30976 Security01093 Arts Ad 2/28/93 977 INWINDirections 034 67 Repair-VehiClTe #0524 reatve Image Studio II 03 7 rest Typographers 3021g lies -Par Maintenance ay Boar -Waste Management Curtis Fold - AP Refund 330980 Doors 03470 30318,127 So I$YEN, DONALD ATERI 134.69 15:86 es-8u&l�c WTrks A663345 30985 Dai 9y Tire 987039 un ?9ggA 32Design Perspect ves 193 Can Yon Country hamber of Comm. 193 b5 pp 16:75 9;p0 es gn erspect ves 1NNE Ph t44 R€€oosearchhettr �urkeuWilliamsnSsrenson 35.78 9 p Dept TofmAnimaj 04p008 330987 0988 Desert induDpstrial X93 BiploHusseyrchers Care & Control Supply 04100 330y988p9 EDWARDSPeJEANNEive, Inc. 0044388888 30991 EGBERT JIM 30992 Earth Systems Consultants A63522 02014 30993 Eastman, Inc. 05005 pany 468 3330994 EFEEngi np ,SKagrlare 05501 30998 FederalaExprressmCorp. 06005 ,go Yce Ww yrY Festival p888:p8p8 ?y R Storm Drain 261.951 4 Tig,273.28 245.00 175.00 - nr neiundud lag Arts Ad 2/28/93 irhFlatVTiiceC�eVehicggle 0025 11gg Repair-VehiClTe #0524 112:50 16:88 Check Veai�cle #052 Fax Mat ne 19.95 ng Services 2/93 ies-Par Mantenance 8.07 lies -Par Maintenance ay Boar -Waste Management 14.86 - AP Refund - AP Refund veering nsultants n ants 100':88 00 WsConsu te Management es Ge al Services 134.69 15:86 es-8u&l�c WTrks 39.0116 es- n neer ng lox SoM +are-C��u3ter Services 63 iad any nadoad Widening REeE un ?9ggA 32Design Perspect ves 193 Can Yon Country hamber of Comm. 193 b5 pp 16:75 9;p0 es gn erspect ves 1NNE Ph t44 R€€oosearchhettr �urkeuWilliamsnSsrenson 35.78 9 p Race P1aCs Magazine Williams 5:205 �armac 5 25 �g530 Ouortke Sorenson b:75 X93 BiploHusseyrchers 9996:705 March 17 1993 Page 3 Total Amount 661.50 799.p7p0 200.26 386:96 gDgo.000 13:20 88.34 77.9 3,690.26 00 4,000.9 50:00 1,761.00. 99:96 16,2Q7.22 447.00 93/03/17-12:26 "" ,CITY OF SANTA CLARITA FISCAL YEAR 1992 - 1993 March 17 1993 General Operating Fund .Check REGISTER Date From 03/19/93 To 03/19/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description p� ppdd Break Number 3 . 2%18%93 AldeOrn&Wilmmun camtii0ns 6:75 1 66002330 2%1 g8% 33 MalrathonnoComSmSunication 36:75 1 66002330 2/23% 3 BEBSECxustiom Fo ms '6:75 1 6600230 30999 Franklin Quest Company A0155 gupp es-Public W rks 12. 7 1 0 2110 3 0 e C S7Tupp es General Services 27.60 1 6 002 5 331001 GGFriCCdeniNYYeoppoppssttica 06995 Supr fit Tots 3/ig-g12/93ee 1 9 07223 331002 GREERedeBERr LYNNnt Consultants 176300 GPrXpessAPnal Se vices 2193 11 56 045230 31005 G1 enNtearEArborists, Inc. 07032303 G AP - AP Refund 1 11140 rounds Maintkenagc5e 29/93 17,4323.16 1 99230227 gEmer�encyY Work 2%18%93 725:00 1 9230227 31006 Graphic Camera Services 07112 Side Processing-Waste Mgmt. 306.45 1 6600230 3 e n TS71ede Protestst n -Waste Mgmt. 270.63 1 66 0238 310p098 HACKSgBARTHdsCIpe Nursery 56340 GGrJTP Farm Refundals i 9130227 331010 HIAR, RICKEN A63637 GG AP - AP Refund 1 1114400 31012 HUMPHREY ANNE A6333 G AP - AP Refund 1 1140 31 3 age e, at 08008 Reimbur a Februar 93 Mjleage 1 10 2 31014 Harris & Associates 08592 P ofessi�onal SerYy�ces 2/93 25 94001227 3310 5 IMAApX Th atpr 1 7 SDSiscount Movie i Ckets 1 411 2 2 1017 JIONN�ptNB ROBERnnt 06358 GpAP rayegAP r4aRefundntenance 1 99140402 31018 Jaramilolo, Angie (C) 10097 2MZ;et ng Attendance tte tdance 3/fiance 75.00 1 19008101 3310209 John K4riesar Commercial 1006486 Photorraph Ecoonopm 'Dev. 2 90605222307 31021 K & G Protection 11501 ecu ty 2728-3113/93 g 3 1 6703227 31022 K-Mart 11000 upp es-PerSonn 1 23:40 1 411 5 upp es- ParkKk Ma ntenace 5 upp es-Park Ma ntenance 1742 1 92 02 5 ugl es-Retreeaat on 133.36 9 21 31023 KCK EnterpriCsses 11321 g1 Guro Parts-Vehic a Maintenance 64 0243 1025 KRAAMMER,AORA YA5. A683505 G AAP - AP ddReFMftund C� t 1140 3 1027 Keaglley/,eEricsSoc., Inc. 00156 Reimburse Feb9uary 93sM11ea�e 1 9105200 31028 Kinko s S 1100910OU op jes-Waste Mana ementt 5 55 2 op es-Waste Management 213:44 6600230 op es-Waste Mdnagement 14.37 23 op a -Re rection 7.32 911121 opy ervjce-Par Maintenance 1.93 1 024021 pery ce- ar a ntenance 38.97 2231029 Kinnen Supply Company, Inc. 11215 ppl es-ParkPMaintenanceance 34:62 1.923821 Page 4 Total Amount 192.45 40.27 572.09 35.7 910.50 47.00 18,683.16 57p7.08 416:00 32:80 '?9:88 289.68 7.00 68.00 5,089.68 81.00 7,28:08 3;155;8 197:08 32:00 '2114:00 375.92 93/03/17-12:26 ** CITY OF;SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check• REGISTER Date From 03/19/93 To 03/19/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number oqgg opleld d CanUYonjRepair 169.73 ' 31031 L.A. Crr ellular Tele Co. 12013 341-26447 ACel�utlar hargge33 /93 1091.7 1 us #Bus #2201 Seryervsce 2 ce �[SS-333/7/993 86:99 1 44 1 Transi C r S rvi 2/ /7/93 128:72 Bus #203 ery ce 2/8-3/7/93 - 51:26 1 Bus #2 4 ery ce 2/8-3/7/ 3 3 24 1 Bus #207 ery ce 2/8-3/7/93 60:10 1 Bus #2 ery ce 2/ -g/7/ 171 g7 Bus #21 ry a 2/8-3/7/9 1 1 2/9 e u ar ery ce-Ha r s 42 2/93 le 1u ar ery ce Pu 66:27 3 283 e11u1ar Qrvice-ranst �r"1O� 345:513 1 3103333 LeOCMBARDINDALdAN J. A6346 G AP12379 uu- AP RSteSfund 331036 Li maaggnnA6so6iatatesberg ieInc. 12668 TPlanerr hecekoServi71--111/6d93/93 31037 Long re, odd (C) 12002 21122%9?ptiohl2?lA3/19/93ce 75.00 31038 Los Angeles Times 12005 u s 31039 Lucky Food Center 12070 upp es-yyouth Programs 2 4.62 u es-Contrac Classes 16.59 31040 Lumber City 12020 Suppp es -Park Maintenance 26.14 31041 MCKNIGHT MICHAEL A6336 ST -e APPReffundaiintenance 45.57 3310423 MIIILLER, DARK A6331 GAP AP - AP Refundd 31044 MOLIMA, VAN A6337 G AEP - APg3Refund Y 31045 Manpower, Inc. 13159 W/E 1/31/Starkey 40eA 29Hours4451:20 W/E 2/7/93 Starke 8 / rs 130.24 31046 Michael Brandman Associates A0144 Pr4fessiiona ServieS s 1/99 1 47 MiratatmVoy�tpez, Raymonde 4400082 Reimbu S5eeM le66 Annexa on eeagge U5 6/93 331049 Mun cipaleMDmt. Asslst.COf IncCAc 13458 C1assM ab�esTopRRfuGarcia 3105U Nat on GI ss 1450220 5 5 31052 Natuonal Notary Assoc. 14025 Sup j5 94 Dues -j Miller -Davis 3 3 hh QIjjjj1 n y [1� p i s Arbor 31054 Newha]1andt& FarminDi t. 14100 Instal Inv rts-50116x6 Cyn. 2) {{11{ g o. 4206 Inspection gFees Refund 31055 Newha -Paint Store 14219 Sup liegs-Arbor Day 31056 New hha Valencia Lock & Key 14512 Loc nCS-Pr erty Maha ement 116.65 Comb tnatton ChangQ g 48.93 Keys General Services 67.23 31 57 Notrsal P[inting 146-0 8rghure-W s e Management 31058 OLSON, JIM A6335 GAP - &P Re and 31059 ne Hour Photo Club 15289 Film Processing -Engineering 33.85 21 Film Processing-EnBineeri.n9 14 4 March 17 1993 ._ Page 5 Total Amount 114.35 2 9.5 1,744.2882 252.00 874.50 1,150.00 150 184:33C2.22 311.21 71.71 5.00 205.00 , 38:00 1;21:fi 1,310:998 9221:20 56•x368:00302 232.71 X32:08 93/03/17-12:26 "* CITY OF SANTA CLARITA. ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 03/19/93 To 03/19/93 Vendor Acct Code Chk Vendor Name Number Description Break F 1m Process ng-Engiineeriin 24.63 F m Process ng- Eng gineer inq 21.84 F m Process ng -Eng neer n 28:48 F m-EngineeCieg 10.08 F m rotCessin9-Engineering 7.9g9g F m-Nineerirgg 00 E] de -Waste Management 1.42 1 m rocessinb-Enatneerina 6 . 5 Prep. riim rroc ssing-uuiioing & 5 331060 PstC ve, Mark 16000 1Permiift Rebsucription-C Deller 31562 P.W.'Gillibrand 16356 Supplies -Street Maintenance 31063 Pacific Bell 16100 31065 Pacific Equipment andrrigation 16046 SSSPupp iie2-VehlrcllM'eiMMnaieentenance 31 66 Pacific Recyclers Expo 168533 Rupistet es-8t93ce 31067 Pa a Net 16050 3e1gg3 Pager Service-P/ark Maint. 1106g a9ts Costume 1639g33 4/npp/93ggurinY Suit Rental 9 Pa ns Technology, Inc. 16781 Windows Softirare-Computer Services 1070 Phillips, MMary Ann 268 Re reat on Refund 71 Plant ny Dtanda 16800 3/ 3 Maintenance -City Manager 1072 Posta Instant Press 16500 Pr nt ng-TTTTeen Program Pr nt ng ervjce-gSpectal Events Pr n n ervlce-Youth P ograms Prin n ery ce-R creat on 31073 Prentice Hall Inc. A0226 Pu�1 ca ion- enera 3ervices 3 of aS [s u Cat on enera ervices 31075 Publicity Glub Of LA 16595 En rg Fee -c5 dePtLA wards 31076 Pu skamp, Ken 00017 Re m urse M 6 nCg Expenses R mgurse 3/10/93 Expenses 31077 Quantum Courier 08750 1p2p0//g93 mddDrgegwry131078 Questemps Inc. 17333 W%E54/5/JIT 2LeRectora 0 Hours 441.179 35.32 08.62 8.82 12.22 24.372 3,302.22 2,015.591 37.62 P.88 34.50 March 17 1993 Acct Code Number Page 6 Total Amount 77.4 99.0 23.75 171.98 5,5053 .3 173.90 f 20 347, 1.00 80.88 118.91 121.03 84.18 50.0 54.31 149.88 93/03/17-12:26 ** CITY OF SANTA=CLARITA General Operating Fund Check REGISTER 31093 SCHWALM LISA Vendor Tub ng - AP Chk Vendor Name Number Description 33107p9 R.F.Communications Specialties 183198g3 Callbrate R 310g97 ROYINSON�JAMES A6356 R 331081 1gOTONEMANNYCKRR 19550 AN -eAP 31083 RanchoHoulerril1FgnnSystems 187091 adnggiuletsJJRo4Qp W/yyEs$3/� 31085 Regents -o nUnty. feCa?ifornia 18001 3 31102 lanta LL ants CCCIar to Valie�rSeniorey ggpp 5g A0170 CDHGSPr31103. ReproHManware & Supply Inc. 18667 STuix5ioen-Eme Reg310897 anta Clar to -Petty Cash 03003 Specifiocatt 88 331/0090 Rognes Hey Rose -Exterminator 18092 2/933ePesteT`l Co. 2%93 Pest G 31091 Royal Wholesale Electric 18553 31092 Ryan Herco Products Corp. 18923 T66fng- 31093 SCHWALM LISA A6343 Tub ng - AP 31094 31095 BARRY IERZE RICHARD A6332 GG - ICHWARTI A6339 AP - 310g97 A6348 GGG AP 31099 1gOTONEMANNYCKRR 19550 G - W/EP2/2 SageWPersonneilResources W/yyEs$3/� 3 31102 lanta LL ants CCCIar to Valie�rSeniorey ggpp 5g A0170 CDHGSPr31103. anta Clar to -Petty Cash 03003 #2099 p O4 tt Ir�(i CCheyrolet/Taihatsu 13450 S lee smic Sat�etY commission 19689 3 6 k n er, Jonathan ?0030 31107 m scCo, Jason 19834 * FISCAL YEAR 1992 - 1993 March 17 1993 Date From 03/19/93* To 03/19/93 Acct Code Acct Code Break Number 88.00 cial EYents Renta es inner 4/1-3/93 oanes-1i k Assessment 395.00 eet Ma nteno�"nggce na�cherg37te�1793 /1-171/93 ntro 30.00 ntro 30.00 ntro ntro 30 ntro .30.p080 pert Management 131:81 pert Management . 5 O1 O�c and Park 79.05 cal-Pumps 28.038 er 16 Hours 216.00 esr1298H1/2 /93 555.19 ng up es 6 S upplies 5 M5 plies 24$1788 177:021p upplies 32:23 nse 17.p2p7 9.00 ntenyan e p em 4y1-3/ep3 1; R Page 7 Total Amount 176.00 22.00 42. 0 168.00 500. 0 16g 7.p25 3,71.8$ 4 2.5 500.50 210.00 263.87 33.42 347.00 16.$00 26.00 771.1$ 735.0 4,533.80 222.08 22.514 133.5 93/03/17-12:26 "" CITY OF SANTA CLARITA *" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 03/19/93 To 03/19/93 Vendor Acct Code Chk Vendor Name Number Description Break 31108 Southern California Edison 19700 2/93 21113 -Bouquet 11 valley DU Lyeons%Peach and 2/ Whites/Rain er 2/93 Lyons/Evere t 219 Slly4eerraa/Jahke 1Way 2/9933 SSLtiltmoreww/Whites 2/93 L ons/Wileyy 2/93 Pleasdntdale/Whites 2/99g333 Ly ns/OOrGhard 2%93 Mean/ArrmpoPlenty 2/93tes{Nada 2/93_enclla_Newhall 2%99 NRo gYr�n9nRondella 2%9933 NavarrelMcBean 2%93 ji� edadiRyet r 2'1B n'ea go/ � e��yo, Vlierfa/Fr ?Iea/F� endlyns2255%43 erra/Wh speV n2g 2/8• edly 2/g-3 31179 tandard Insurance Co. 19800. ppm n aS Llfe Pr i flll? tante R. Hoff an Associat s 9635 F at m a t An si 3��11 tate LYompensatTon Ins: Funn 9875 2 Wkr's omp- lly i 2 krs: R p- `-ty-I 31965. 4 1'366.17 March 17 1993 Page 8 Acct Code Total Number Amount 2.473 425. 510.2 93/03/17-12:26 General Operating Fund Chk Vendor Name CITY'OF SANTA CLARITA .,.Check REGISTER Vendor Number Descriptio 2//93 Wkrs' 2Wkrs' 2/93 Wkrs' 2/9933 Wkrs' 2/9933 Wkrs' 2/99g3 Wkrs 2/9 Wkrs 2%95g33 Wkrs' 2/9933 Wkrs' I 2%93 Wkrs' I 2/93 Wkrs' I 2/9933 Wkrs' I 2%93 Wkrs' 1 Wkrs: 1 2%93 Wkrs' 1 2/93 Wkrs' 1 2/93 Wkrs' 1 2/999333 Wkrs 1 7%O] LJ r I "" FISCAL YEAR 1992 — 1993 Date From 03/19/93 To 03/19/93 n BreakCode 31112 Stigile, George (C) 19641 Meet{n 5gvy e�+ G TAoPIA� HECTOR A666333565g5g 2/222 9 OA 111H 5 TUCHgMgAN, R88PBERTA A6344 — Al I 3116 — 31118 Teletrroniccs" 20697 Phone Telstvar 20777 Phone Cobmopuut 33111 311,12 ToerEiixecutive 2900620 Public 31124 The SPrQogram Trafficc22 rContro;ieervice, 02140 Inc. 31125 U.$ Gov. PrEntin Office 21881 Pu�jca 3 26 Unaerground ervire ompany 155 Ut 16 i D -v Admin. optic Dev. n eg Planning ngo&csga difety neering i[ Works cite Maint. e ra �igmt. S rv. s Adm n. 3, 2, 1, March 17 1993 Page 9 Acct Code Total Number Amount Artss� 132.86 Events 181.7 ortsms 111:72 1 nnt. 6,ep.11496.36 1 dint. 4,451:73 1 140.66 U 384.22 11 rat S�ervlces ra ery ces al Services ntenance ntenaoce n enance n enance n enance n enance Canyon 130.00 69.28 42.22 47.2 1992.1 244:65 118 1 7 25.00 31,994.42 150.090 226:00 T:88 22g95.090 5,180:03 842.02 31 .5040 40:64 711:00 93/03/17-12:26 - ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 03/19/93 To 03/19/93 Vendor Acct Code Number Description Break 331127 United Parcel Service lltj]ity Lgcation-Bggquet.Cyn. 25.00 31128 Wanle Cons ruction 9 g l�abgra or es, Inc. 31130 Wayne -Gilbert 31131 Werie; Kay J. 31132 West Coast Computer 21146 22 12 23 55 23261 23827 23245 31134 WestePuLaureneg Company (C) 23003 331136 Western LooseReafarch Assoc. 23444 31137 Wetzel Co. 23786 331138 Wh?eler, Jeff 31140 Whjtfachp William 31141 Hi an As oclaates 31142 Wi liams, urtis 31143 Wm. S. Hart Un on 31144 Wm.C.. Brown Ommun 31145 Xerox Corporation 31146 Zeiler, Krista (C) 23004 23559, 2318p0 0036818p4 onssi�lnc 231 24101 26975 Projector Repair 40. p yst m ReRRair yy 885. 1 ee onsultant �%1515�933 1;693.75 ee onsulttn 2/16-28/93 1,672.81 es- omputer ery ces 58.44 es- omputer ery ces 89:06 es- mpCCu er ery ces 113 74 3 AttendanceA3/� 9Sy 75.00 Meeting Attendance 75.00 44,860..00 16920.00 12,960.00 in _Fq aervice 331/ m 93 eJ Skinnrr 4/1-3193ge -Recreatto nca 12/1-2530/i93 r- eneral ery tgs e February 93 Mileage Sub - Total Check 6750 304.81 March 17 1993 Acct Code Number Register Sub - Total Prevrite Check Register Total Check Register Page 10 Total Amount 1i.34 150.41 1,215.58 125.41 5,194.37 261.24 69.87 100.00 1 5.85 894.04 40,380.00 75. 0 13g4.6p5 21,136.54 f5.j3 3;2.31 4.00 305,550.62 73,067.84 $378,618.46 VOIDED CHEMS: 30914-30917, 27916, 29899, 30712, 30746, 30816, City of Santa Clarita INTERO FFI CE. MEMORANDUM DATE: March 24, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 12 for Periods 03/15/93 to 03/18/93 and 03/26/93 and indicate your approval by signing below. Please review the attached Check Register No. 12 for the periods 03/15/93 to 03/18/93 and 03/26/93 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check number 92784 through 92793 and check numbers 31151 through 31397 in the aggregate amount of $1,228,075.97 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer AJS 93/03/24-13:25 •" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 03/15/93 To 03/18/93 Vendor Acct Code Acct Code Chk g Vendor RR Namde Number ggDegscription //66 7 3 Break Number 92785 lransworid Bank 28110 FeoeralOTax Deposit Period 6 2,884.33 2�g0230 ICA T x D posit P riopd 6 418.19 1 2 5 92786 Employment Devv. Dept. 05250 tagtiTe Iax �ep sit rdiod6 6 865.30 1 2165 278 Amertc nUP blit Transit Assoc. 0154 Registerax ppRaK112oyne¢e o/3a8 1/93 187.50 1 4 202 992787 CCEmba say USuiuut Hotel 05500887 o G o CC/18- /pa993 1 Z641g18p08202 2790 Transvrooridt8ank 20110 WaaageerAlsTaxmen psssiPer PeriQQd 6 3g 54 2160 SFICA Iax Depoo0si555$xttPeer8ijod 6 99;52964.690 11 221 55 992799 1 CCEmploymoentLLDev. Dept. U 05250 MItIaxaDpepc Perio o6 666 4;166.65 1 21940 92793 SantayCQarita%Dependent Caren 03899 EmployYee Depos is Per od 6 3 M50 Sub-Total'Prevrite Check Register March 24 1993 I Page 1 Total Amount 126.00 3,p3502.51 1'8g188g555. 8 202. 47,831.44 1, 63.19 ;939.75 71,832.43 93/03/24-13:10 ** General Operating Fund CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 03/26/93To 03/26/93 Vendor Acct Code Chk 33 VVaeSnnpdgor tt pfName Number Description Break 31rvard 153 AOlieluepr$ Company, 017000 B5521 luepri 31155 A:T:E: Managementorinc. 31156 A.V. Equipment Rentals, Inc. 831157 A.V. Party Rental 31155 ABERNATHY PAUL 3 65 AT&TNZA, SYLVIA 31161 American Red Cross - Tn A. 31162 Amer lan Speedy Print 31163 Anawa t Lumber & Materiel 31164 Angel Catering 1165 Antelo a Valley Ins. Agency 311666 Astro wards & Apparel 31168 BEMILI'ER TSTEVEN 31169 BWS, Inc. 331170 Beckley-oCtardy Co. 31173. Berk4s 8f� ce Furniture 31173 Berk's Off ce Supplies 31175 BigtAlAutosParts 31171 77 B1uekBArrreld 1458 5688 01017 013012 012553 01079 017040 01100 01800 01853 A5383 A9903 0260p2 02171 02170 0=0 ne- e s e -es -eA _ A Ota rations 3%u3 2/93 tsonnel es 119Team les -par K nap[�tenance es -Engin Bring Day Supp fes es-Veh c e #545C es -Vent c a #075 & 052 es- a iic a #0 Veh eclI MMains� nance isse8-VVpiciacle3#/06 833 3hrrf[cc-Cl y Hall ({ 3 SeTry ce- orp Yard March 24 1993 Acct Code Number 2,588.00 1 60.0 250:80 11. 20:00 26.00 435.00 112:500 2,488:51 1 '481:71 22:67 ?515 811.89g3 19g15:2g4 Z2:19 21695.00 345:00 93/03/24-13:10 General Operating Fund Chk 311,719 1182 1183 831184 331186 331188 3311990 33119932 31194 31195 31196 33118987 31199 31200 CITY OF'SANTA CLARITA " Check- REGISTER Vendor Vendor Name Number Description Blug �5hiele ofi California 82501 3/93 V1 i?n Braes a hots 2642 p its �ffi Brathwa fe, Loujs o 10 Reimburse Brathwa to Louis (C) 02001 Meeting At Burgoyne g1ch 82974 Sports Off " FISCAL YEAR 1992 - 1993 March 24 1993 Date From 03/26/93 To 03/26/93 Acct Code Acct Code Break Number Bur e, Wil ams & Sorensen 2910 L ery ce Legal ery ce Le a] ery ce Lega ery ce Lega ery ce Lega jervice Le�a1 ery ce Legal ery ce_ Leqa_ ery ce aLED lifofniaVMunicipal @r of Comm lanion ountrY e en er�errigtone ;reoductt o(ns) ity Clerks Assoc. ory Calif. Clanton Block CCCoast Irrig tion Commtercialviweeping Co. 03002 A340 R 83444 03000 03247 033490. 03876 Commuter Transportation Servic 03060 Continental Art Supplies 25358 orapeake ProduM conns Inc. 03369601 ounrysOfnL.A. Pr1obet onpbept. 03138 County of L.A. - Public Works 12010 31201 County of L.A. - Sheriff Dept. 03001 31202 County of LA-Agric Commr 01005 1 um 184.00 1 807.48 79:8 662.70 850:00 3,498.5887 4964. 94 73.00 st. #92-2 tion 18955.800 c on 6281.25 ng 3:213 .79g6 ng 5.20- erv1�ices 66 gg,, 2/13!93 64000.000 7xT?�2g28/{3(g/92 629.840 1,3336.79y2 gaq9gcIana5titBQ&lTdtionintenmee �92V13/,1/,journey 2:597550.37 Iaw93nforcement 375,123.75 Law of rcement t Re ate ns 226,249.33 7,245.33 Narcot�cs Officer $eruvicetse 77, 2 8,593.67 tttyY Ramonueznc/16/93 31,254.38 Page 2 Total Amount 2,032.88 105.00 96.00 7 295.00 374.00 14,17200 .00 180. 105 195..00 63.65 57.51 312.00 390.00 9,575.00 250.00 690.00 960.00 9,376.50 725,725.00 93/03/24-13:10 '" CITY OF SANTA CLARITA " " FISCAL YEAR 1992 - 1993 D8NApT$nse DailyANewsiM General Operating Fund Check REGISTER Date From 03/26/93 To 03/26/93 DggptromeGroup Transportation Chk Vendor Name Vendor Number DDesccription Acct Code Break Acct Code Number g 3 31204 YY rawfgra,SWaynety Dowa,TRobyn u yy gg 03069 4%93 Corp Yar4rLot,Rentice FRANSIRKA �HEPHERD LLERMANN 18 68052 831205 rett veCCImaopge btu io I{ DANTHONY-irec Langeve 03018 oU350op775 8331200986 31210 D8NApT$nse DailyANewsiM 04013 31211 Data Team, Inc. 04050 312132 DggptromeGroup Transportation 04209 Doughm 04504 333121564 n, David (C) FARRELI 31217 Dowa,TRobyn 00064 3/3-7/93 nce 1,143.287 tract 33253.00 ign ia<iarrcugnIng to ommun catt on Cab es 9-CCoowwbboyy Poetrj Feggs3t val Officinal S73,�5,6,10 13/93 up p ices -Genera $ervlces eh lle WetghtntgeFMggmt. eeting �xpenseBicte 31218 3 219 Duttyy Dennis ISEAMAN, TINA 04337 ports - EMED Co., Inc. A6372 056556 AP - upplle 331220 312232 Emerson, Inc. 050585g86 uggalise MRrBERT 12254 FARRELI A6403 pAP 1226 FRANSIRKA �HEPHERD LLERMANN A63g8 - AP - Federag A64 2 AP E1xpressggCorp. 06001,2�16Ze/r93 93- 331227 FranklineQuestvcompany A0155 /93 Eastere 31229 SENT pPlanner J123? 3p G GARNEREJOHNNIE A6400 pPlanner 2 h�ar. 31231 srStreet Maint. t t , is W ..k ------ em 4%6-111/93 a]3/4,5,6,10,11,12,13/93 und ung Tyrnba3l ran argent my corp fation s—Trapsit nt. anni ng 10:08 6.00 5.00 11.80 4.75 152.5906 11:21 15.20 1 18:D3 7.35 11:75 2 30.84 i 4 .33 1 2 :60 131.35 March 24 1993 Page 3 Total Amount 3,450:00 627 'H:88 18 44�g7 1;800:82 433:00 2$:88 12 .8op 7 93 p0 0 135:00 2jg:88 34g:80 725:96 263.74 20:88 93/03/24-13:10 ** General Operating Fund Chk Vendor Name Company CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 03/26/93 To 03/26/93 Vendor Acct Code Acct Code Number Description Break Number A6413 pAPP - APP iRefund3 5 6 1 87036 worts Sfficfald3%6;1,79313/93 1 1 — mr neiu �s�figydo s OftiRar iMaanagem�e s Mrefic1a Droof na enance nsit 1 nee y Mgmt. h Job Fair nsation P6riod 6 e - Barrera ieng & Safety 178:22 9 reen Nursery 1 6,13/93 1123p9 241 ggLandscape HAMILTON1sJAMES po07po56gCg 31242 3 HARRIS, FORMAN H. A6374 A6885 31243 419.18 HRMIi-HumanMgmt. Ins. 085094 1244 tResourse hn HayrOrisos. 0815098 381245 RiCPhardtions Hellaer & As ociates 88834p42 331247 Hyyouriganc, Ryan 08215 33124p9 31251 ICMA Retiremgnt 09000 Trust 457 Intl Conf Building Officials 098671 3312532 Hooempg&&CrAssociates 3312554 31256 JOJ.MMhL JohnstoneSsupply p100010 10502 K -Mart 11000 331257 U KHHeAKI12NAHID Stereo 01665833 g33125p19 KIL G. 1262 Kil 3387 eo ne, RonAEL 11892 26654. K nkogsgh, Kristi 00033 266 KLiiin�ox'CCDavittYd 111150879 12678 & Recreation 12663030 LAAAUNGEouGERRYarks LaSalleOPaperTCompany 1249180 31270 3312723 LLeverinngeeNathan 174555 31274 Lucky FgoetlsCenter 120700 31275 Lumber City 12020 1 — mr neiu �s�figydo s OftiRar iMaanagem�e s Mrefic1a Droof na enance nsit 1 nee y Mgmt. h Job Fair nsation P6riod 6 e - Barrera ieng & Safety 178:22 9 MMuia�l k? nt4%tgnq 3 1 6,13/93 ntWWWenance 3 onrsts aart 419.18 En_grcQment 96.91 1/93 180.00 1 PI i s f0/f9/92-2/12/93 - AP Retund AP Refund les-yGOenteralroSgeravices seMfYQCta1Pr/6r13S20.2Y93 March 24 1993 Page 4 Total Amount 8 93/03/24-13:10 ** General Operating Fund Chk Vendor Name CITY 0 1ANTAiCLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 03/26/93 To 03/26/93 Vendor Acct Code Number Description Break Supplies -Transit 2 Maintenance Suppl es 1'31:'7? Ma nttnanCe Suppl es Supplies- en ra ervices Ma ntenance upples es Mantenance uppes Maintenance upp es Mantenance 1uppi es Ma ntenanc uppl tori Sup ti s uppli s-FTigineering ManmeenanCCce upp les Supp tes�CultSupa arts SSMgalnpp jge1nance Suppp ies ddg 31276 M.S. Shirts 64538 27pRlturajrArts Tt hirtsent 3 J $port T-ShRrts 31277 MONJOY, JUDY A6412 G AP - AP Reffund 1278 27 MOWREY, JAMES W. A638 AP - AP Refund 33 280 MYERtSt,FFJEFF MM TT A364404 G ACPC - AP Refund 281 331282 Marrbsslehe�d RenttynAdvisor 0103452 T2- AppraaC saloSgervicces t f 331284 MartiA,MBri4nT 1p3359 poptse ff c a 439/1 7393 31286 M4MurriOar�Tdi 13405 ports ff CG a1 3%6993 31287 Pike; Tire Man, Inc. 386 orm Supp teS gand Canyon 31288 Mission Uniforms 13201 oor Mats 32/Z /93 3 g CC 3p Fleoeotr Mats 3%9/9p3 8312990 MonteveradeaDeve'o mentlCo. Inc 13466 SRefunnddgAAt TCnda ice Bee 1 90.13 331292 M�un[hejjpain#toyaCompany 1366045 JSuppliej-1p 1a113/vents993 31295 Na ionalJNotary Assoc. 14002 MembersHpRMfugdnnue90q35 Notar Forms -Cit Dlerk 31296 Nelson Marketing 14985 upplfes-Recreaton u p esRecreation 31297 Newhall Signal Corp. 14900 /, /,� Dispay Xmas Iree Recycling zen iranssp9or a on zenATr#As4o5 a on a� Ad #B63573 1 17.28 13:28 ,HJ8 March 24 1993 Page 5 Acct Amount 54:50 2 .50 1g�:2 l 57.12 2 1,214.09 751.64 48.00 532.00 1, 20:00 6,2580.00 15p2:00 162.50 551.84 2,458:88 470:00 '''62:88 40.30 686.95 93/03/24-13.10 ** General Operating Fund Chk Vendor Name 31298 Nisich, Anthony 31299 No Bugs! Inc. 31300 One Hour Photo Club 31301 31383 1385 1357 1389 CITY OF•SANTA=CLARITA- ** FISCAL YEAR 1992 - 1993 March 24 1993 Check REGISTER Date From 03/26/93 To 03/26/93 Vendor Acct Code Acct Code Number Description Break Number Oriental Trading.Company 00464 14297 15289 158po84 A6414 A6g39 A636 94 6142 6100 31311 PagefNetEquipment & Irrigation 1805 128 1225 1.rQQ 11:uv877 'gg:417 173.90 J2 88.442 2 9 03:17 9U:7 1p1g3: 50 2324.g4p4 '13:76 96.73 Page 6 Total Amount 3,664 0. 53.4 250.00 59.78 313.32 42:0 85 26:88 42:88 2,154.48 1,035.25 23.20 93/03/24-13:10 General Operating Fund Chk Vendor Name CtTY•OF'SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date.From 03/26/93 To 03/26/93 Vendor Acct Code Acct Code Number Description Break Number 33/93 Pager ery ce-ggtCCeeeett Maint. 116.00 3/93 Pager ery ce-Builaing & safety 21.75 1 33/9g33 a er ery ce-Code Entorcement 21.75 g/9g33 Pager ery ce-Fin nce 7.25 1 3/93 Pager ery ce-IPuttig Works 7.2 3 93 Pager ery ce- n o sources 36.2 393 Pager ery ce-0tnerat Services 227.8 3 93 Pager ery ce- ttY Mgr. 14.5 3/93 ager ery ce-Parks Administration 9.17 33/9933 Pager ery ce-EEme[1gene QPrep.. 14.55500p 1 3%93 Payer 19;vv ce-Commn�evABmin_ 4'25 33JIJ3lu Pttro 'Chrtse "L�, aioocru1CC RITTER, EARIOpINDI rt5-CO 31313 31314 31315 Postd� Instant Press PO House 16952 1600 Sp Printing ntt ng 16 03 Business 31316 Public Employees' Ret. System 16700 Bus ness Busin 8 31317 Quantum Courier 08750 jounctl�s m to eg 2//Q_G 33JIJ3lu "L�, aioocru1CC RITTER, EARIOpINDI nuaia A640g8 -nr — APtt-- 331320 R1gdrRealTEstate Information 183453 uppli 33133223 33313254 Ribab4onWs'o coat 102630 ppoprtSs 31127 26 RoyGl Val eyysaAutolRartsc 19351 UptI1 331��RAMM,SIOBHAN 3130 Ag63582G AP - CV Health Care Mgmtr�roup 3mRPoy 1 HERMAN, 16179 1 3 32 IERZE RICCHARD K RNIAKOFF A6 9 AP - 3333 ALEX A6 90 AP - 1 LSANE, DAV11 A6378 AP - 34 MA Equipment Co. Inc. 19359 veddrha 1 35 WANA 145?Q ppllc 1 6 anders, D ve g0 19929 oris 1 7 ander L z s lanta Sports 1 g ants ar to Valley Lock&Key 19065 Keys -P 1 9 C1ar to Water Co. 19000 Va7enc 31340 Scholastic, Inc. 19587 e 46 e %banning I /5,6,13/93 M n enance n enance op Regi trat7ons Once 2�1-28 93 ansmission eetMMgaMnnt nance 63911;12/193 2�g-3/12/93 tri AQ-.: t 1/93 32.42 22.42 2.68 271.34 36,035.89 2234:0050 12,085.78 13.35- 1929.899 27:10 2 127: 1 March 24 1993 Page 7 Total Amount 632.71 150:900 1.66 87.52 36,287.23 12'T00:00 17288 1.37 127.50 93/03/24-13:10 1 '"" CITY OF SANTA CLARITA` "* FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 03/26/93 To 03/26/93 Vendor Acct Code Chk Vendor Name Number Description Break 31 41 ecyrity Caving Company 1 842 an Fernando Roa3 W7dening 1 42 ha er, ane 1 564 port Official /6 93 1 44 erra Sub 1 5's unc r Chamb8r5 D pojit Refund 4 erra Voy age 1 g g%93tt55 rave aanttt Nen 31 46 manta &aFiPalIIris Co. 1 d5 SuppyplleofAquaticiS3/6.1#3/953C 3 148 outrierFord, California Edison 1 700 25250[[[[4gVVV aiValenhi0onaeg2g/58343/11/93 2 .6519 McBeanp/iiiArroyoal7i d10�3//g/12%13/993 181361 25023 Ave 2g/1033/212/93 120:14 McKean/AvelNavarre 2%0/2935/93 102.066 McBea7/QVchaid 0/3915/ 3 149:71 Lyons Hdipp yy Z// 33 pp99 9 O��harCd%Lyo�s22%9�3g/102 993 1188:55 RMord/A�tanrford/1//13/1 pp/9 139:65 tab/ng3Totrd/A a S/of gp/2/12g-3/ 6�3 3,916.759 LSVVons/Ave Rotelloa 22/96Z3/3331 /93 143:19 2vvYerses AvLyyons 2/r/d13//90/39316/93 1U$2:85 230525o7VaQenc a 2 167/61733/93 12,03g7.373 24291 112 Ma nn2 1633717//1337/93 70:02 236490 1/2 Valllenc a 2/ 6-3 17/ g3 IRA? 26951 '1/222 Tourney 2 /163 / 7/393 129:4g1 2400 c;a2 ooca;ee?1a32216337j�21933 192(3:94 LLLyons W/0 5an r3n3a3 do g2g/9-3/10/93 121440 Orcgiar 7coth'133/3%?17933 2�1�4. 0 31349 Southern California Gas Co. 19726 272149 5gtt FF bb tt a44 g 125:88 B 2crptNForaRedrexs2�of33tgall9Team 15 31350 Sports Chalet 19748 crp or Relieve S b 1 Tam 25 cr t For l d r o bti11 Team125p 31 53 to Bard Insurance Co. 9800 l93pInfa13/6 �3 Team 124:79 3 5 to fe, Matt 19853 ports i 31 53 to nx & Cq , 1 828 mmu a Ra Pro ect-11/30/92 331 554 teve s Vaalen Inc,,1a orist 19850 oral Arr n emen s Personnel 3313356 tooCcker, Geof 1pp9g$48 Sports Q r csalo3/ �1337gg3 31358 TOPEuart/*ROBERT A6806 SGegPs- AAPERefund3ski 15/11-313/93 March 24 1993 Page 8 Acct Code Number Total Amount 167,838?:p�p83 1 27 9.80 19,169.35 4,887.46 48g9595.7559 ':830:00 5,29:03 '88:88 1V:88 93/03/24-13:10 ** CITY OF SANTA CLARITA�: ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER- Date From 03/26/93 To 03/26/93 Vendor Acct Code Chk Vendor Name Number Description Break 3 g5 jhjmSjj1ooler 2 Su pplis-Infor ation Resources 3136 Company 201 VaQuat�on S rvTces 6nal18 yy/1/ 3 isp ay Preschoolpd336psen, Jerry 202 Earth Kids rejentati n 4/5/93 31363 Tom' Transmission 201 11 h nye-yehis a #0 66 331364. Traffic ontroll Ser ice, Inc. 02 torm upp]ies- Bl4cgr.h Cyn 31365 831336987, g31g36p9 31371 31372 31373 VAN SCIVER, NANCY 31374 Valenc a National Bank 31375 Va enc a Water o. 331377 Va11nyzUCre'tSTree Co. 31378 WALLeGE K M 5187 . WOLK, JASON M. 1 8 Wang Express 3138 Watson, Sandy 81582 WaXie 3 383 We er, Wayne yYnJe 31385 Wesltetoast Computer 3186 West, Hatlen 7 We tern States Industrial 31 88 Whtakec, Don 1 89 Wh tgg Light Chiropracti Cntr 31390 Wm. S. Hart Union Schoo� Dist. 31391 Wo?dgrx'AlvVk (C) 0 201 JR 23550 A54407 21356 21000 A6392 22100 222580 A63588 23059 23171 00091 28827 2 245 Elevator Maintenance n AP RPoeilt�aee Meter LTTgAO 9gP emmiaasuhm yY er //7/99933Fishekein 0 Hourss /7AP3Refrungodeeeb 21.5 �Hlours CVapgIenciar 22PI3s 6%93/93 Valencia 2/16-3/16/93 28870.10 21.656 23.82 5532. 171.57 18.563 1p6.299 g5p2:344 38.57 25.38 93nce eminar aritaggWater >�Ei�I Aadit s-uiriciai 3/6,12, March 24 1993 Page 9 Acct Code Number -4/5/93 200 ogram 62 79 see3/11-14/93 15/93 ces 1505.03 _ces 487.50 93nce eminar aritaggWater >�Ei�I Aadit s-uiriciai 3/6,12, March 24 1993 Page 9 Acct Code Number 93/03/24-13:10 "" CITY OF SANTA CLARITA `" FISCAL YEAR 1992 - 1993 March 24 1993 General Operating Fund Check REGISTER Date From 03/26/93 To 03/26/93 Vendor Acct -Code Acct Code Chk Vendor Name Numbe3r Description Break Numb33e77r55 Yamaammooto MBryooA 266459623 RR jjj3j ggFPeorbb�st 9393 9;;g9230 82 1 6105230 1397 Zekoo s,FinesMeats N, Deli 26100 2;22/935¢ eff�2103/@gal terinraServiceses 9 1 6600230. sub -Total Check Register Sub Total Prevrite Check Register Total Check Register Page 10 Total Amount 3 oo9.SS 49.25 1,156,243.54 71,832.43 $1,228,075.97 VOIDED cwm: 31147-31150, 29765, 30335, 30944, 31115, Al: