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Home My WebLink About1993-04-27 - AGENDA REPORTS - CHECKREG 13 14 (2)AGENDA REPORT City Manager ApproAby: Item to be present Steve Stark 57 CONSENT CALENDAR DATE: April 27, 1993 SUBJECT: To Approve and Ratify Check Register No. 13 for .the Period 03/22/93 to 03/25/93 and 04/02/93, and Check Register No. 14 for the perio& 03/29/93 to 04/01/93 and 04/09/93, Resolution No. 93-54. DEPARTMENT:. Finance BACKGROUND Check Register No. 13 for the period 03/22/93 to 03/25/93 and 04/02/93, and Check Register No. 14 for the period 03/29/93 to 04/01/93 and 04/09/93, was approved by the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATIONS To adopt Resolution No. 93-54, approving and ratifying Check Register No. 13 for the period 03/22/93 to 03/25/93 and 04/02/93 in the aggregate amount of $1,227,144.77 and Check Register No. 14 for the period 03/29/93 to 04/01/93 and 04/09/93 in the aggregate amount of $581,239.06. Check Register Certificate dated March 31, 1993 applicable to Check Register No. 13 for the period 03/22/93 to 03/25/93 and 04/02/93. Check Register No. 13 for the period 03/22/93 to 03/25/93and 04/02/93. Check Register Certificate dated April 7, 1993 applicable to Check Register No. 14 for the period 03/29/93 to 04/01/93 and 04/09/93. Check Register No. 14 for the period 03/29/93 to 04/01/93 and 04/09/93. Resolution No..93-54 Adopted: d 7- 93 � tee: � _ RESOLUTION NO. 93-54 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECKREGISTERNO. 13 FOR THE PERIOD 03/22/93 AND 03/25/93 AND 04/02/93 IN THE AGGREGATE AMOUNT OF $1,227,144.77 AND CHECK REGISTER NO. 14 FOR THE PERIOD 03/29/93 TO 04/01/93 AND 04/09/93 IN THE AGGREGATE AMOUNT OF $581,239.06 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, RE 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 OFF I C E ME M OR Ali D U M DATE: March 31, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 13 for the Periods 03/22/93 to 03/25/93 and 04/02/93 Please review the attached Check Register No. 13 for the periods 03/22/93 to 03/25/93 and 04/02/93 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 92794 through 92795 and check numbers 31402 through 31589 in the aggregate amount of $1,227,144.77 are accurate and that funds are legally available for payment thereof. Finance Director/City Treasurer AJS 93/03/31-16:09 ** CITY OF:SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 03/22/93 To 03/25/93 Vendor Acct Code Chk Vendor uu Name pp Number Description Break 92795 All-Amerrica iity AwardmProgram 01727 AwafdeApplicationility Report Sub -Total Prewrite Check March 31 1993 Acct Code Number Smber 21 40002327 Register Page. 1 Total Amount 350.00 375.00 93/03/31-15:53 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 March 31 1993 General Operating Fund Check REGISTER Date From 04/02/93 To 04/02/93 Vendor Acct Code Acct Code Chk g Vendor Name NumbeSr DescriptionBreak y Break Number 5 931403 8000g-qSSoftwa00re 095521 CCSoftware-Inform4tiohoResources 1 41202458 31405 A-lielueprintl0ompany 01700 CCClg1pnptes-Enntggi neerin9board 166.40 1 54002131 Binding-EcpnomiCt eveQopment 23123.17 1 50005211 Eopes-Engineering 16:53 25 99012227 op es-PEEarks g 6 5 31406 A.V. Equipment Rentals, Inc. 01017 kl1ptoadeer Rentinoledaada Can y044ptl4 224.58960 21 999999999997 176 orkc'esitrRRentalent--Be oniasoPar{ 120.025 22 9590091227 Level Rental -Park Maaintenaniice 76.32 1 9230215 Level Rental -Park Ma ntenance 25.44 l 9230215 31407 ALVAREZ, VINCENT A6434 G APC j- APCRefund g 3 9114 30 31408 Abtahi, Graphics 01035 Noontime Concert Brochures 1,000.00 1 9109211 31409 Adco i, Shies t; CCC 2 31410 Alan's-oof Califpornia 01733 SUoop les-ParkeM int Qances 258.95 2Q 122 240 31411 Albeit C. Martin & Assoc. 11 6 C? Y lard Modif cat ttns & Designs 251 488 2217 31412 Amer can Speedy Printing 01001 Pr1 t ng-Youth pmm 462.77 1 Pr nting-Recr ation V untteers 145.22 11 911 211 31413 Ampak Engineering, Inc 01060.Civic Center topograpelc SurveY 25 94001227 31414 Anawalt Lumber & Material 01740 Supines-Park Maintenance 175.12 1 9220240 314 Andy G mp, nc A0o21 Ruepp es- Park aMaiiinng engar93 16 10 201 2924024 31416 Angel DaterIjng 01100 3! 0/93 Cater 5eervi e 1 924 210 31417 Angelica Uniform Service 01590 Un form Rent-Str et Maintenance 66 7 2 65002 6 Towel Rent -Street Maintenance 3 50 2 6500216 Unif rm Rent Street Maintenance 66.75 2.650 216 Towep Rent -Street Maintenance 3.50 2 6500216 UUnif rm R nt Street Maintenance 6 7 2 6 188212 33 aa FF g SSToweQ Renutu-StSReeeet Mia""integnance 3.50 2 69502 3314109 AntelopeaValleynIns. Agency 01800 AtldyVehiScelt Poliecytm1B8551866 26 4201230 93142 1 BALgLgde RANKnc. 06940 AUTOPCADAPoRefund 1 1140248 31423 BaylessEStationers 02940 uAppljjjjies-Commun ty Development 11.13 1 5000210 upp ies- ommun Q Development 11.13- 1 5000210 upp ii es- ommun tt Deiie opment 164.47- 50 U212 upp ea- ene a ecv ces 42. 7- 2 red 0eneral eryices 82. 1- 9002155 upp es—GG n ra Services g2. 1 1 6900210 uppl es—C8B8 37.89 12 55 2 upp es—ienera. inure 7 1 4688218 upp es—treet Maintenance 17.65 2 65g00210 upp es-tty Man ger, p 2 10 2 2 upp es-l erv ces 11 .07 1 6g900215 upp l es-General ery ces 11.74 1 8910218 upp es- enera ery ces 8. 7 0 2 93/03/31-15:53 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA *" FISCAL YEAR 1992— 1993 March 31 1993 Check REGISTER Date From 04/02/93 To 04/02/93 Vendor Acct Code Acct Code 3 1 Number Description Break Number 31425 Bea Co. 31426 Berk's Mice Furniture 31427 Berkk'sce Supplies 31429 Big1A5AutocPartsne3 14J214 3 3314831 33435 331437 33143p9 31441 31442 & Managers Inc g, Sorensen ler Parts Center Inc. nc. 02600 3J�445OPY � lounuountyof°LrgetraAssesrssccl1r 12015314of L:A: - Sher Dept. Dept. 03001 ng I es- ity �1er� es- QneraleServices es- ity Manager es-Rec eat on es -Park Ma ntenance es-Recrea n es -Genera gervices rse S apish III VehicQe Ma ntenance ve jc a Ma ntenance ve c e Ma ntenance Vehic a Ma ntenance Veh c e Ma ntenance Vehicle Ma ntenance Veh c e Maintenance 3 PqrJormer Fee gerSe vyce5r5oaeneral Serv. ServfCes thru 2/28/93 Vehicle Maintenance gns-P ann ng AP ';fu ty Expo 4d 22/93 rseGSpanishS€rvices South Foprk Trrail rse Engineerin License arges-ga ks Maintenance arges-Ve�iicle Matnt. aarges-�otmmunit Dev. isgngs-E1smeteMaint. 3 jaterjng r ervices ti - 31447 03044 D-ii'qa-ip-s 3314498 CCretattivgoefImaagge StudiosIIer 03018 P/otps8grapheS�itycMannagerrvice 31450 DAVISS BRETT& Gravel 03412 Supp lie�PSRefundMaintenance cer cer er 16:43 7 133 :823 495:�6 3:55686 122:16 262.7 8:57 H 2 4 21.73 1.75 1384:237 1,156:9 359,47p4.8932 21��513:83 72,89t.20 8,07 .67 29,3765.¢¢ 6,036:01 93/03/31-15:53 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 -.1993 General Operating Fund Check REGISTER Date From 04/02/93 To 04/02/93 Vendor - Acct Code Chk Vendor Name Number Description Break 1451 DU TTZ, MIKE A6422 AP - AP Refund 1452 Da ly Tire 98734 mog Checkk Vehh cle #p037 1 .g95 19:9531454 3 Department Tr 5 0400593Signalsr& goqppthteckttVedcle//#9g30335 Ljghting 31455 of nsportation Deser Industrial 31456 Supply Dunn- dwards Corporation 041p0 04915 guppliii Paint- s -Pa k Mainten raffi i Removal nce Acct Code Number 31458 Eas31459 stman,EInc. Systems 05005 00323 uppliesjatt Scendedra sSery cescy 139.43 31461 FirrstnCareaWalk-In Med. Group 06050 5e/6%92r5Ssery ces9G Bartiet/93 344.00 Pre-Qmploiment Exam -T Bund 81.00 931462 Frejddderick, Monica 0699552 Terrific Tots 3/15-26/93 31464 fuller Ford st 06512 19933aForda�jeee-kkenera0 Servlcs 3 GG 33 G1993 Ford PiCcksUprParksra ervices 15:499 24 31466 GQRDO�,PPHYL�IS A6442 G AP - AP Refund [�$ AP - AP Refund 14g7 14n reco Nina 0053 Reimburse ggpan shh II I 14 8 rineey, Donna 07003 Reimbbburse Spinlsh I Iig 30:00 31469 Gus' Tools 07018 uiippges-Generaje5ervices 39.20 473 H.G. Daniels Co. 08002 uDpp1 e5 Genera 3 471 HANKS TIM pp A64444 GG AP - AP Refund 31473 Hanrsg M1che1 00460 ReimburAe Spaninsh III 31474 Ha rison Pr mo pg 0g $SECUREard5 31475 Hejnz Alexis J. A0041 Day Per Diem 4/8/93 31476 He i—DWne SMYstems Inc. 08634 upDlies-Sheriff 3 477 HQnry as emorial Foundation 09991 93 Dr CP o ram Grant 31478 Hill Architects 08590 CC ttYy a CCC vii�c enter -1/93 7 00.00 2 3 g pp m n GGinger p 07 ReimbbH�1a Sp aniCSheIter 97;645.53 2 31480 Holchulski, Christine 08096 TRMPttbb�c Tots 2r/20yy-3/26/93 31481 Howard Award Services 0882 Resyelinl'Publicstionsh Sports 314832 ILS4gRbb S g9 a 1484 JEk? H "DAN& Assoc., Inc. 099255 oAPnadAPyRefupnd urvey 2 11486 3anka, Bahman 00478 AP - AP Scaninsh Re mburs pD 31487 K & G Protection 11501 Un form ecurlty 3�1-17/43 1;85.08 1 Un form ecu ttYY 3 4- 7/93 1 155.00 o f m cut t 3/14-27/93 1 6gp 0 1 31488 K -Mart 11000 upptles-Faurtk Mint ttnance 3373 53 es -You tuppl e$sg Buildig5gm&Safety - 64.82 31489 KHANGURA, JACK A6423 AP - AP Refuntl March 31 1993 PAge • 3 Total Amount 50.00 95g9.9g85 1,82:07 541.03 97.44 421 33.W 50,255.07 0.00 5 5 .00 496.18. 79:59 476.301100 446:1998 95455.00 10,000:00 194,84j5 .5g 168:08 810:00 ''644:00 52.99 4,420.50 215 37:09 93/03/31-15:53 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 04/02/93 To 04/02/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number -1490 Kerr, Sharon 11365 My Buddy & Me 31491 Keeyboar Concepts, Inc. 11419 Piano Renttal 31492 Kinko's 11009 Coov Service - 31493 V Kolin, Jeff 11003 Reimburse L X. Cellular Tele Co. 12013 471-148 33149954 [EACH,LARRY 31496 3 4 7 LIgAgKp?i LaSalle Paper Company A6420 12 AP - AP u pliee 31498 Lehman, Barbara 12360 rime M! 31499 31500 Leighton dnd Associates, Inc. Lumber City 2560 12020 janyon Co upplies-il ugpliHs-1 r or ay upp es 1l upp es -I upp es-( up p es -1 upp] es- uppl es - 3 31502 vy Yy _ MRRKa MANLEY Bodo A6023 uPPl ess- azzerct 3 31504 � MWBT�opy �roducts0 4 g1 13650lopier AP - AP AP - AP To 158g 15 6 Madden, ina MMMagic Marn ?0045 Reimburse enance 13300p0 Jaunitor la anana Michael 03608 R7t3b26p9 3315p088 31510 Marks,mac Marshal Of Municipal 13354 Courts al -Tec al -Tec g3 5' 31513 Midthhiit & AYs ociates 130111 Mission Uniforms 13201 gonsT�iltan Flo bu�at 815 4. 31515 More 4 LQ NEWSY, Mxf{f 1 735 pe asit- 'A6431516 8 G A9g33P - A4q 31518: NewhalflSignalaCrsorproup 14900 22Pu2GS1i28i99 ,51 31521 N whall-Valencia Lock & Key 14512 Kgegs-Stye OneiHourAPhotoyClub 15289 51fdes-Pl 9320/93 tMaint. is ract Classes nPerintq EExpepnphg /16Pe115/93 5/79�ices ik.Tfsting ery ces ery ces enerai services Property Management Proper y Maent Gen ra MUM e 3778-$/3 Refun Refund nTrer n B qk - 1 Service 9 r B0as4ba Shirts 33 EncineerMayyo Supplies Iin nvo ce #0526 Invoke #053 tnSeiiirvcfte 533-9/93 Spanish t Rent-Propert M mt. Rent-Propertt gmt, iPct De Mayo inatas Member hioqp-Juarros 3nArtsd&rCraf%s Ads 33 Arb r DaYY A s epMnfsheIance ann n ass ng -City Manager 47.60 87, 4 5.26 1,47 1.7 35.00 41.343696 27 1.62 32.62 379.592 1365.19 48.5486 69.33 70.00 75.080 17.28 183.360 27.53 1 March 31 1993 Page. 4 93/03/31-15:53 "• CITY OF SANTA CLARITA •" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 04/02/93 To 04/02/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number F mProcessing-City Manager 7.p F m -Planning 9.1 F m Process ng -B ildln & Safety gg 74 F m Process ng -Planning 6.0_ F lm Process n -General Serv. 11.pg F m Process ng -Begonias Lane 25.16 F m Process ng-Recreation32.97 F m Process ng -Bouquet Trail 13.44 F m Process ng -Recreation 45.18 F m Process ng-Recrea on 9. F lm Process ng -Youth umm t 62.11 F 1m Process ng -Youth umm t 9.79 F m rocess ng -Youth umm t 7.Q2 F m Process ng -Youth lumm t 7.02 F m Process ng -Park Maint. 4.77 FF m Process ng -Cod Enforcement 1.08 F lm Process ng -Fu dip & Safety 7.348 F m PrQOCcess ng-YCouthh Summitment 18.18 331522 OssmaGnn David 15764 SE8RE sPian4Q Entertainm nt 331524 PEARTSON, BRIANd A6416 SCGuAP1- PgWRefund& 15th Street 31526 Pacific Cellular 16100 2554300 Charges 3/15-4/14/?3 7,6 3.01 255-8362 Charqes 2/13-3/12/93 12.67 12.52 12.67 7.5.58 252 12.667 12.22 12.67 1-vuu,�,u na111Lu11a1RM E De grations ble 5inder-Waste Mgmt. cations -G ner 1 Services urse Span? h t yeeCCName Pates i 54:51 ate adeName Can�ionPRoad Repairs 96;882.9143 -.AP Re?und - AP R fund urse M?leage 3/93 93 30.00 March 31 1993 Page - 5 Total Amount Pacific Equipment & Irrigation 16120 g3152g78 315209, Pleeasanggtviaew Industries, Inc. 160912 31531 Prece,cchrasl Inc. 31532 R i& R Engriaving & Trophies UA0314 18100 315333 R.C. Becker & Sons, Inc. 168120 1535 RAYBURA,RTHOMAS A6430 ,1538 Robinson Fettt{nl?zer Company Romees�nSdylrley 18008 000642 g3;53p9 18092 31541 Rose Exterminator Co. 12.52 12.67 7.5.58 252 12.667 12.22 12.67 1-vuu,�,u na111Lu11a1RM E De grations ble 5inder-Waste Mgmt. cations -G ner 1 Services urse Span? h t yeeCCName Pates i 54:51 ate adeName Can�ionPRoad Repairs 96;882.9143 -.AP Re?und - AP R fund urse M?leage 3/93 93 30.00 March 31 1993 Page - 5 Total Amount 93/03/31-15:53 General Operating Fund Chk Vendor Name 831543 331545 831547 33154p9 331551 31553 31555 CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 04/02/93 To 04/02/93 Vendor Acct Code Acct Code Number 3DescriptioCCn Break Number 3%93 Pest Contro 30:00 1 3/93 Pest ontrol 330:08 11 3/93 est I ntr 1 3s:ss 1 nPSnnyderr: Assoc., Inc. 186933395 NDS IHAROLD A644128 ROMA, CARL A6426 NNER DRUANN TH 6ANIEL A6354 A6432 e Personnel Resources e ore, a ose H lton & TowerS 195509 955 19035 toC ar to BpSupquet Florist CClar to 1 4 5 to ValleyaLock&Key Har to 193065 to Water Co. 19000 31556 Santa Clarita-Petty Cash 03003 31557 Schwartz Oil Company Inc. 19953 3315598 SSSSerrecsshitat Debra 00066100 31560 Sk nner, onatnan 08090 ter ARuat se taf 4fg/93an - AP Refund 3 AP Ref nd d -Recreation Class AP Refund /14/93 K Turngeg3r3 40 Hours ngs March 194/6Ml Da e . 3 F ora oervi[e Waste Disposal -Parks Re reation n Fern/a/ndo32/1 33/16/93 adoIIIrrrigdgation 2%123/16/93 Soledad 2/16 -?(1 7/93 ernandq Irrgaon 2/12-3/16/93 a olydaggatt qn 2/16-3/17/93 e1 a 2 1 -3/17/93 a ton 2/16-3 17/93 1 uppj]es-Fuitural Arts upp les- ngiineering Park n Expense as harges rainingg eminar-Aquatics Meetng Expense upp es-Enginee ing upp] es-Recceat on upp es -Engineering rave Expense Trave Expense PIRA eminar upples-Youth Sports upp] es -Recreation upp a Emle,Maint. rgency Prep. har es 2�d-59 hares -V s rine 3yi393 March 31 1993 Page 6 Total Amount L 210.00 5,0A:00 1I1:00 '39:00 540:00 25.20 176.3030 2630:00 57.26 1,663.11 342.27 3'30:98 '051:90 93/03/31-15:53 " CITY OF SANTA CLARITA •` FISCAL YEAR 1992 - 1993 General Operating Fund Check , REGISTER Date From 04/02/93 To 04/02/93 Vendor Acct Code Chk Vendor Name Number Description Break 31561 Southern California Edison 19700 Vale is/Cinem 2/18 g/18/93 Jg 72 Seco%�arzp a 2/18- /18/ 3 1.57 uetee/HaTECeI 2%323/8 3%9284%93 11226.15 0 Viaalavo alt/1053/12/93 1,05 .68 an//Del M ntt 2/11-J/11/,93 9 53 Newhall te/11-3 1/9 3907 .5386 /Decoihioaor2/21p993/313gg19pp9 3 1834.96 uett15ecoo2/19a93/h19/9 g3 95.290 pupetc//�neWaywhpal3/22 OA 193-3/19/93 1950.317 pt/Alampordo 3/23/9/323/93 88.42 urAE Re�unuctor c; lasses geratio0 Madintenance - AP Refund r Vertical Blinds -Park Maint. ay Al3/18/933 Listing Fpr C#ty Nall urse Spanish mentt-Emer ncY Operations met Rentals-Emergency f�any4n Emer ency Supplies es-SStreet �ain en nce d Emer ency Supp les anvon Emergency IuDDlies uq es- reet Maintenance 31573 Tr ns-Fiy 20980 raff c Survee s 157 U. Posxmaster 21350 Business Rep1� Permit Fee 3 57 Un cora Electronics 97698 ReCCqrder-GGene al Servit 31576 Unite Parcel Service 21546 ON very Segrv�cee W/E 3M/93 3 44 Y 0 WSEE 3e/2t�/9S33rDeliveer�y 3#930-49X 31578 United Waypcampaignrsonnel 21265 Volunteer9Celebdration3.5 Hours 31579 Un ca 21547 ashar es -parks MaiI�tenance 33 S�pp y GGas haprgges-Street Maineenance IG 31582 ValenciaEVarRWash 22856 CarPWasAPServtcesa2/93 3230.60 12.9 59.58 9:18 March 31 1993 Page 7 Acct Code Total Number Amount 1 19g98330646 331563 $S$tagnteaOfE�aSitornia-Regional A6440 331565 THUCMEIi,MR�SBERT TRAUMANinAL/�NSysterms A36427 331567 Thhe Vete{eranlJ9ournaly 22965 3315609 TherrjenowBradeS 31571 31572 Traffic Control Service, Inc. 00564 02140 uetee/HaTECeI 2%323/8 3%9284%93 11226.15 0 Viaalavo alt/1053/12/93 1,05 .68 an//Del M ntt 2/11-J/11/,93 9 53 Newhall te/11-3 1/9 3907 .5386 /Decoihioaor2/21p993/313gg19pp9 3 1834.96 uett15ecoo2/19a93/h19/9 g3 95.290 pupetc//�neWaywhpal3/22 OA 193-3/19/93 1950.317 pt/Alampordo 3/23/9/323/93 88.42 urAE Re�unuctor c; lasses geratio0 Madintenance - AP Refund r Vertical Blinds -Park Maint. ay Al3/18/933 Listing Fpr C#ty Nall urse Spanish mentt-Emer ncY Operations met Rentals-Emergency f�any4n Emer ency Supplies es-SStreet �ain en nce d Emer ency Supp les anvon Emergency IuDDlies uq es- reet Maintenance 31573 Tr ns-Fiy 20980 raff c Survee s 157 U. Posxmaster 21350 Business Rep1� Permit Fee 3 57 Un cora Electronics 97698 ReCCqrder-GGene al Servit 31576 Unite Parcel Service 21546 ON very Segrv�cee W/E 3M/93 3 44 Y 0 WSEE 3e/2t�/9S33rDeliveer�y 3#930-49X 31578 United Waypcampaignrsonnel 21265 Volunteer9Celebdration3.5 Hours 31579 Un ca 21547 ashar es -parks MaiI�tenance 33 S�pp y GGas haprgges-Street Maineenance IG 31582 ValenciaEVarRWash 22856 CarPWasAPServtcesa2/93 3230.60 12.9 59.58 9:18 March 31 1993 Page 7 Acct Code Total Number Amount 1 93/03/31-15:53 ** General Operating Fund Chk Vendor Name 31583 Valencia Water Co. CITY OF SANTA CLARITA "* FISCAL YEAR 1992 - 1993 Check REGISTER Date From 04/02/93 To 04/02/93 Vendor Acct Code Acct Code Number Description 3 3 g3 Break p g3 Number 22100 25023 Rotella 2%22-3%23%93 121.83 1 31584 Vicente Camera 31585 Wantg{� Laboratoerigs, Inc. 331587 WildanaAssociates 31588 Xerox Corporation 31589 ZAHARRIS, JERRY 22591 37654 23180 24101 2/993 Use A6435 G AP --A ncsa 23323-1323193 133.14 1 Avanlap2/2233-33/9233/993 2 93 la rj2/22�3/23/93 96.4 1 yY Begon as Lane Park 5 5 53 25 V-Beggnias Lane Park .57 2 y Ma nt n nce e Removal - arks 3 gg nversenspecltt6on 3,5545.01 1 ssessmenteDist. #3 865.46 44' sssesssment Dist. #6 88615.046 44 1ceIllustraitiviroject 9;8 1,0029.306 25 "ommuter Rhahi 5 g Fernando PM e 5 4 1;667.72 25 March 31 1993 Page 8 Total Amount 515.51 1, 1377.8700 21 380.00 iarrgee&rCopiesrvices 17, 112.60 1 6900243 45,482.975 lefOnd& Ries 121.38 1 6940243 1'270.00 Sub, -Total Check Register 1,226,769.77 Sub -Total Prewrite Check Register 375.00 Total Check Register 1,227,144.77 VOIDS: 29558, 31096, 31188, 31318, 31398-31401 C City of Santa Clarita I NTEROFF ICE MEMORANDUM DATE: April 7, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 14 for the Periods 03/29/93' to 04/01/93 and 04/09/93 Please review the attached Check Register No. 14 for the periods 03/29/93 to 04/01/93 and 04/09/93 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. 92796 through 92808 and check numbers 31594 through 31817 in the aggregate, amount of $581,239.06 are accurate and that funds are legally available for payment thereof. fiL�iOr--Q J�i�Lt�12 Finance Director/City Treasurer AJS G� 93/04/07-11:26 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 — 1993 General Operating Fund Check REGISTER Date From 03/29/93 To 04/01/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 92796 Che rington, JJerr p3447 Reim urs C 92797 Best Western Thunderbird Lodge A0121 Lodgng D 927 Walk of Western Stars Foundat 21 7 9 9 WeI 92799 Marks Co]°r Lap 13258 F Cnto{$ 92800 Transworl° Ban 20111 dAer g 92801 Employment Dev. Dept. 05250 1st Quarter lstt quartgr 92802 County of L.A. — Credit Union 12017 Em loyee �e 92803 Transworld Bank 20110 F r a1 T x 92804 Employment Dev. Dept. 05250 jotj ta�C$8 32881 �antr Dlarita/Dependent Care 8J829 imploXee,Dega2g o4r rustee 5 9 Wa assn 992 87 U.y Postmaster 21348 Leaseg For 9 8S Valencia Chrysler Jeep Eagle 228 epos 13/3jg�34�1%93 66.00 k46b1Stars 66.00 t 8tr�43ltme93 117:4 at Tax Deposit 5. er oxd Deposit 52.31 r�edig/d 7 3 ;45.42 Poi°7 :872.555 itaMysManager Sub -Total Prewrite Check Register April 07 1993 Page - 1 Total Amount 161.09 0 1349g1.39g6 2,964:b0 47,277.70 1 598.41 18$:474 998:88. 68,239.83 93/04/07-11:04 ** General Operating Fund Chk g g Vendor NNdame 31595 A-AmAricanQ3 o'r13e CITY OF SANTA CLARITA Check REGISTER Vendor Number SDieggscription 01024 4/93sStoraa 31836 A.M.E Label toRentals. Inc. 51017 ForklL 7 A.V. tquipmen S i 3155 8 ALEXANDER g11 rUr��SAENE A6466 GuA 1 lb ASVANNOAt GMATE9ineers 216482 FEnAPne. 16 Alco raphics pg5 Fi m C 1¢S Al gxander P8blications 51403 Balano 1606603 All Points omnunications 02584 P9gr3aW 3 6 4 American Red Cress 1 26 3 31655 American Sound & Video Corp. 51346 Vpepoil V eo-1 31606 American Speedy Printing 01001 Flrs 31607 Ampak Engineering, Inc. 01060 jonsmsfrittr 31608 Anawalt LflVormcsService er & Material 01740 onsli Uj 160$ t�hi81672 PQoseer! 111666111231 Ar orvvTreappur0Arthur, RobTrt019298 1999Al hu 1614 BABBITZSuRUS ELo., Inc. AM? Ruppli 16155 BAILEY, WI AM A 4459136 AAPP - 1 1U9 BLABIOR, RUIDARELLAS AA6�545743 AP - 1 2 BankBR EoTNAmeMies Security Pacif 0HAEL 2455 x tent 2 a l I str es 2 uA - 2 Bax er-Ngrth u 26 4 Musi ! 3 Bayless tatfogers 52940 redt. 31624 Berk's Office Supplies 31625 Beg A Auto Parts 31 26 Boone Dianna 31 27 Bra {er, Chris 31 28 Brolie, Dawn 02170 SuD" lies - 02980 Aupo.Part 006068 gRpeimtbu 80187 Sports * FISCAL YEAR 1992 - 1993 Date From 04/09/93 To 04/09/93 Acct Code Acct Code Break Number Rent C-39 gpRentdC-953. StrgetnMaint. a n enance ces thru 3/7/93 time Concert$$ _Management Ad ont.K in, on tak n-Soledad ark Mainggtenance rmeChargeePark Maint. Abateme t ment-P clic Wprks March 99 Mil eue r s &. ra is Fal nd i hts-Cultural 71r Dol eqi Street Maintenance ecreaation AAquatiadCCS5 euaticson FFinanc Eegnngrall[Se9rvices s-Yeh cle Maintenance is ea n42 y1oujt 3Award9CCeremony facia 3%fi 13/93 66* 9656.6000 333.92 1,448:88 1 1,44 141 9.40 397. 41 6,035.00 2 4,423.1 3,969.7 6.71- 4 29.39 I3H07 21.10 202.00 April 07 1993 Page . 1 Total Amount 325.00- U8109 4Z 82 7.9 1.0 158: 2,233.64 202.21 496.43 6.3 ?5:270 443.14 123.09 8,392. 6 105. 8 27. 11,477. 183. 942 7.52 1,1764. B 32. 0 93/04/07-11:04 General Operating Fund Chk Vendor Name 31629 Burgoyne Rich 81 4 u tammaanfe. Rai 1 ��pRRqq��, 83 alifor 1 g a] for 331 89 o tot p o tetrc 1 41 ountry 1 42 ounty CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 04/09/93 To 04/09/93 Vendor Acct Code Number Description Break U02974 Sporj?fts 18888ffflcial 3/2 /93 50.00 839064 41 KAP WoArpkr e A664778 AApPp - AP I t Cities 3110 istration ee mmere Book its 3396776 Ballet &tJ4ap ,ping Co. U0338b76 weeeprL9otSt-Seco dept. 1 mmunity 03885 eantorncitti - Public Works 12010 _P/93 Signals 1 43 ounty of L.A.- Parks & Rec. 1 44 ountY of LA-AgSric [ommr 45 read Ye Ima a Stud o -II 31646 rystal Soun Studiq 3166497 urn s Sand Grave 8 1648 1650 Ba 1y News 1 5P1 pDpartetgamrijncpher 1 1853 RLtOtt, tENA 1¢84 EMMQNS, BRADLEY 1195 bb5 tsfgon' Inc. 31 Q Ever�tJs,AKatear 331 6167 verts Mark FLELRSRgIEEER, EESDWARD 11 63 FORBESR'SANDRAESHELBY 1 4 Farmers Insuran e 1965 Federal Express �orp. er3Rai1/Station 5/20-23/93 1ittygje i ntn rx6 rddgKgI 33 993-ild/iemap�C eeeair?�lk Repair I/ 93 Drai n MadT erg n it reet $weepinyree 1nspect]on / -3119 me n SS rvlce 7 1/92-1 31/9 03742 3 gn33rnf tjeCC-uouqutt Eanyon ark 83418 2}8/938 Aoto4nrjr h gervices 83 65 194%g1i 3 3942 uppties- treet Ma ntenance u lies- ttr eqtq Ma ntenance A6640591 ub�striapptiRnr3/19-5/14/93 84513 1ubttttt Cie oottggMWWCtIne ytoC�aannaagement 880066 Re meursfg March 993 Mileage A6459 IkAi$ata FAX Munh AP Refund A6471 AP - AP Refu d 85586 tam-Engineertn 0002 Reimour e M rch gg3 M1 WI T/93 Annetxatis np; Qn u3 i66no 3li 3��p-�9393 AJ499 ports SfRefae3/18--20/93 A6469 AP - AP RRefund A66487 AP -yAP Refpfpuond 86501 efseeyyegetrv0ceo ��r�93ndrexs 11.5831.11 4,1pp�8.66755 ' 83.24 4 ,7 7.258 3'985.98 282.79 1593.35 13.50 acct Code Number 1 April 07 1993 Page , 2 93/04/07-11:04 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 04/09/93 To 04/09/93 Vendor Acct Code Acct Code Number 3Des2criipption t Break U Number 3% 12%93.W111dan Assooclates 1 :95 1 /1/ 2/ N a r s h Pjilldwell 1 p p 1 7%6!§9g CCBhrown $� addIfle 9 Se'arco-Pltsbingnst. 20:23 1 /93 BTC Laboratories 13.50 1 66 FivylmmUps Inc.i Np Fo}NpGEEORGa Gail RAELRAIG cs 331 31E68 e" 880668764 95 A2444y0 1 71 1 7323 Redevelopment Consultants rSa!dd 1730 1 74 bEppoortse Sofis,Ktnch U07075 07559 pTucs Sports 166787 Gu I Tools HE NNANppDppE��Z((e;;IKIM ANN 0701 8 879 HITRS' N27 33166709 LAUIFA 3316681 31683 Heller'&BAssociates Holzner, %: 0 44 08152 5 3 6 3316685 popvvueerigan, .an IICrwyRettremoeentc ruEstc - 457 g2 89570 31687 Inter ValleyCPooQ Supply 0952 831668898 Intl C4nf Buildding Officials itngie tqC) 09p8771 31690 JoahramDroSiA 154261691ohnson,Scott 31692 ortltlan's TTruck & Trailer. Equip p 757 1 293 31693 K -Mart 1 000 3166954 KASEN JOHN A6447 1697 KEVII4UEN FARLEYMURRAY A6501 16U9U9 KNIGHt.J1COTT A634G536 1701 Ktn%o's7t 11009 urs iravei txpenses Ma ntenan a Contract - AP RRe un / imictPtCoCppppppsntttranC 81123/93 ter Ra 3/f0/9P er Ra tat on ro e ter Ra tato Pro e w Reports-LogdelnI Ay n w Reports -o dell Aven Strget Man enance - AP ies$-�erun G neral ervices - AP Reffun� AP Re un es- eb AP AP - AP AP pny-gtis3mere 733/22t0%3 sation Eer. 7 d cs 2j� .7631 ccs 58:¢1 sgs rk Maidnt. 05. 7 spupectionc /93 3/20/83 pTucs Sports 63811 6338 119 Events 54.55 d d ddd 375:88 ootss Training 280.76 April 07 1993 Page • 3 Total Amount 93/04/07-11:04 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 April 07 1993 General Operating Fund _ Check REGISTER Date From 04/09/93 To 04/09/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description tt Break 7 b6 Number 9 17 22 Kirk, David d 4 pples-EmutgetndCpy Ps 37.89 1 99500211 17 4 LA. C 1Vlular Tele Co. Z 1 Ca �utlarr ervYiitl 3392444 3/93 1 4 1 2 17 LnArC,� 41 1211 Pe itCFteuRighr-A uati 1 0 2�� 17 556 L T y 66 5g erm & p of Way 2j I17 7 17 7 LEIGHt N EGREG A6495 AP - AP Refun 1 145 17 g LLUX, Mon A 47 AP - A� Ref nd tt ,, 1 4 331719 LevMo.Yn aand Associates, Inc. 14056680 ppeorte5c33h6Oniupc�licg�lWWgviS2wp0/953u 2/26/93 orks Uj AO 227 317132 L 171 L 2ht uuoP Unteritedrk 12070 uPP1t�9es fPuhltulctoratmArtsrenson 21 14 2 0 31714 Lumber City 12020 u pl es- GecialWE ents 4.88 1 215 u&p es- treet Ma ntenance 21.17 2 500215 upp es- treet Maintenance 24.35 2 5 216 upp es- ropertYy Management 9.60 1 7 240 u es- treet M int nance. 4. 04 2 5 215 uPP es- eneral erv�ces g35 4 1 9 215 up es- treet M intenance 11 g5g p 5 U218 upP es- eneral ervsces 7.14 1 950240 up p es -Proper y Man 2gement fl. 1 7 14411upp es-�enera Sery es 1. 9 24u es- eTfra S ry ces2g 31715 Luther, Annabelle 00149 le mburse Mil dge /gg3 1 . 4 1 1 20 Re mbur Parkngg 1/18/93 114 1 209 331716 MCACCKELVIE CINDY A6gg491pp P - n� Refppuntl 1 0 31718 MEARS�Y�ERALDE A6454 AP - AP Refun 1 1148 171 MONTE, VEIVEN A 4gg ddAP - AP Ref n 140 i72 Mar n & Chapman Co. 1 6343 MEEEEinumengtQQks�C tti4cneTk27-3/12/93 2 �40pp0p3t27 1723 Marstn, Brri�yafn 1 3p5 porttts 8ffitcC a /Z /99g33 1 111992335 117 17p254 Master�'Dacbilege 1 116591 �mrUse-Yoiutttha�tp00d s1rogram 1 1090226 M cfiaaelkkr ndman Associates A 144 9$-k%26% 3hWAste Manayement 1 61002 8 31727 M 55 1 Unaf rms5 1 2 loot M tt e v ce 9 1 6 7pp 2 3 3172 Morllo ani oaniel 18222 portsff cja 3/20/93 9119230 3 pg9 u Rina 13625 azzerc e 3 8 93 Additional Class g1 7230 31730 NXKUTON, STEVE A6476 AP - A Refund 11140 31731 Ne Custom Printing 14098 tatlonery-Wa to Mana ement 117;68 1.21 1 6600230 nve oypes-Was�}e Manag ment 1-6600230 31732 Newhall County. Water Dist. 14100 Lyoga,, A�te Sprinkler T 3/ /93 2 g0 1 2 25 Nexllsan Feroo ndo 1/ 5-3/16/93 8.48 1 9200253 317 Newhall SSi nal Corp-' 14923 pDa 1 Servic 2I 6-5g/18 g3 2 2 1 31734 Nlnman, Te9esa P 00563 Re mb�burse Feeruary 993 M eleagge 2.go 11, 920o002 599g 33173365 Nisich,AKDEN Anthony 0649634 GRelpmbursP Reppse rundsch es93/1i6-10;3 8.12 1 5;SS2S2 31737 8ccupafional Knowledge, Inc. 15648 Seminar --Garcia 5/7/93 12 15500202 93/04/07-11:04 ** CITY OF SANTA CLARITA alAAtrtets3g2g/22t5-3/24/93 General Operating Fund Check REGISTER . aintenance nanCcCeee-bRcRI yeeHill Chk Vendor Name Vendor Number Description 31738 One Hour Photo Club 15289 Film Proces 17 rdn ee o nt Nameeplate Rariei�ta ina 15 15884 Film Ism 3upp� Proces a BUU 740 17423 EEra company 1on 3442 es_eb tmMix nartr ce9 oledad PsWroGiIliEbrLrand qq� 32356 AGsprha AP 1744 PETEKAgENNVIRGINIA tell A6472 G AAP R 31745 Pacific 16100 2514-9395358 & 2 6 Pa if c11 rintin Corrm an 12 3 8-27187 rgge ggopq 317 P1,nt abyEDjand calaSupply 3 16800 ggE gmg ei 31749 In or 31750 Printing House 16203 31752 Pu licREmplores'IRet. System 16005 1753 u skaamp Ke 000007 1755 Ru&nRmbgraving & Trophies 18100 1756 1758 ntss SReti * FISCAL YEAR 1992 - 1993 April 07 1993 Date From 04/09/93 To 04/09/93 Acct Code Acct Code Break Number 18120 EmA?genAP Se Re o� 5 Ports f 12336U2 ports �fflc 1680803 e�mbursef3S A684b89 AP - AP Re A66648555 AP - AP Re A6445 AP - AP Re 6 AP - AP Re 19224lugflts-StrpA0211 Reng Po MO. 37.03 sFair ntenance X 2 253-3222%333 13096.6155 alAAtrtets3g2g/22t5-3/24/93 19.93 iIWT-113%9' . aintenance nanCcCeee-bRcRI yeeHill 8850.00 100,88 EsoneMain.on Emerson 2 p 2 eanerjg'g ices to d n4av514993 . 92 99 2 32.2 o tributions 9 Expenses y Manageeenses 1on 3442 nartr ce9 oledad 50.88 %548//33 93 Mileage ante etMgmt. 1598.791 tlonyo 12.99 93/04/07-11:04 *" CITY OF -SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 04/09/93 To 04/09/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 3 773 Sanft larita-Petty Cash 03503 1774 Ichoenberger, 3 776 ee uritYryPafingaCoompany 19p68444 25 31779, outhern CaIforniaCEdison 19700 45.47 1 1 1 W April 07 1993 Page . 6 Total Amount 230.¢8 0. 0 ?10': H 211.153 67 93/04/07-11:04 General Operating Fund Chk Vendor Name X712 178 317 178 177 g8 3171 CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 04/09/93 To 04/09/93 Vendor Acct Code Acct Code Number Description pp gg 33pp55 Break 3y Number 22122sgg1/2o3 e5daaLdn2/33 33199 3 120:61 18 of eoff-I of Justice 11648 lP?)g SiMReitrpidtnAt3tTtngnd ace l Jyan C 96429 ports Offillciaa.. /20%93 j TEKessorgRes pp �RM�AEERj N 6448 p, Merc:PPelrney pAp645977 1pp6g7q55g4gg Ye1M rily0es 7tic 2Q185 ontrol Service; Inc. 0 140 31792 Unicom Electronics v. Ma$s. C960 Extension Vn. VII 9.1. r, o Anna Coast Computer Haar an e CC �nLAuphalt Recycling�Equp. er, eff era eff (C) an Rsgsoflates amHs, eV na gg erfesrt Pubyish�Iooj Dist. t Alva 9 orp. 04, Bryon ONE Inc. �P ul ouna 97698 R Mile ge Agreement ry 3/8-29/93 e e e e n s-arreei Malntenan 0 Sop ice //930-49X is Qtfinc a? 3/20/93 P Reun - AP Re un — AP Rafund s e cia ses Iivs SStxpe ses er/2� 93ces 7aattokndance -14/93.Expenses - VOIDED CHECKS: 26985,30804,30880,31590-31593 215:7 328:1 122 8 317:93 1 :7? 107.25 April 07 1993 Page . 7 Sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register Total. Amount 337585: 9 76: 555 li�- 347.7 68,21 A 2� 58 1,800.39 4, 512,999.23 68,239.83