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Home My WebLink About1993-05-11 - AGENDA REPORTS - CHECKREG 15 16 (2)AGENDA REPORT City Manage Item to be Steve Stark 5/ CONSENT CALENDAR DATE: May 11, 1993 SUBJECT: To Approve and Ratify Check Register No. 15 for the Periods 04/05/93 to 04/08/93 and 04/16/93 and Check Register No. 16 for the Periods 04/15/93 and 04/23/93 Resolution No. 93-62. DEPARTMENT: Finance BACKGROUND Check Register No. 15 for the periods 04/05/93 to 04/08/93 and 04/16/93 and Check Register No. 16 for the periods 04/15/93 and 04/23/93 was approved by .the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATIONS To adopt Resolution No. 93-62, approving and ratifying Check Register No. 15 for the periods 04/05/93 to 04/08/93 and 04/16/93 in the aggregate amonut of $699,875.56 and Check Register No. 16 for the periods 04/15/93 and 04/23/93 in the aggregate amount of $468,629.25. ATTACHMENTS Check Register Certificate dated April 14, 1993 applicable to Check Register No. 15 for the periods 04/05/93 to 04/08/93 and 04/16/93. Check Register Certificate dated April 21, 1993 applicable to Check Register No. 16 for the periods -04/15/93 and 04/23/93. Resolution No. 93-62 Adopted. -- S--//- 01M MCS Agenda Item: RESOLUTION NO. 93-62 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. 15 FOR THE PERIOD 04/05/93 TO 04/08/93 AND 04/16/93 IN THE AGGREGATE AMOUNT OF $699,875.56 AND CHECK REGISTER NO. 16 FOR THE PERIOD 04/15/93 AND 04/23/93 IN THE AGGREGATE AMOUNT OF $468,629.25 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 Clar_ita at a regular meeting thereof, held on .the day of 19 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: CITY CLERK City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: "April 14, 1993 TO: George Caravalho, City.Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 15 for the Periods 04/05/93 to 04/08/93 and 04/16/93 Please review the attached Check Register No. 15 for the periods 04/05/93 to 04/08/93 and 04/16/93 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 92809 through 92813 and check numbers 31822 through 32016 in the aggregate amount of $699,875.56 are accurate and that funds are legally available for payment thereof. I JAI 2afer AJS 93/04/14-15:11 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 — 1993 April 14 1993 General Operating Fund Check REGISTER Date From 04/05/93 To 04/08/93 Vendor Acct Code Acct Code Chk 92SUg Vendor NNbame Number LDescriiptioon a Break Number 92810 Havilrn� DMikeetree Hot el 1239 PergDiamH4ji7192d34/7-9/93 1 RHO 92 1 e0a l t nd & Farming Co. 4 Auto Mall Si n 9 11 5pUpU5522 92812 Lynd Lgnary — Bgdo 2023 J zzerc� €h3IY9-4/1/93 p 1 65 9 1 15072 8 92813 Pu 111 c mployees Ret. System 16705 1,31 Heath Insurance Premium 60'235.17 155 Subtotal Prewrite Check Register Page 1 Total Amount 9n:89 60,894.66 2283.58p 60,894.66 64,138.24 93/04/14-15:53 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 April 14 1993 General Operating Fund Check REGISTER Date From 04/16/93 To 04/16/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number ;g22 Frederick MoDica 06951 Remgurse ju i 823 Rognes� Shirley 0035 Re m urse xp 88pp4 gRom lid p1 42 Re mbur e u 1�ggpp56 �Sagngao lair �da�Pttty Cash 5p2 Canner-Rec e� 827 A-1 Bluepr nt logpany 0700 4pses-PaFk a lue int -A up Qes-ng r 31828 A.V. Equipment Rentals, Inc. 01017 Fue�-Park Ma E u ment-P r 31829 AT&T A0043 9-&69p V s 3 gap ACcur to Trail Hitch p637 d{OmentarMan 3�B31 Alanrefab Bus�ding Corp. 01043 %93pPorta6lde 4/93 Porrtable 31832 Alan's Of California 01733 4ap lieldl Sfi 31833 Alexander's "Vitra Image" 01088 om 1 }er aS e 31934 Alexanders Of ce Supp es 01003 uppes-ar g1 American Induitris upp es -lar 31836 American Speedy Pr n ply Inc 4 u es -Par i g 83 D1-u;infss gar s 1837 AmeritEaEs �ife Insurance Co. g1 7 1636 AmeakltngLumber &gAaterial 0040 QQ Anggak ndy uq iI c.g �g6g42 BARTeLETTe TEVEN 1843 BENJAHALE AgMIN CC ENNY 11M Bayjes&{9ta �oneersrY AQP 1 I' R69(55 Services A2147 82940 deMayo manning /93 Mgmt. Services can ien nce ,r FPe mmittee arka��ail nsnteCVt d o s e adeCyyPrem1um 3g{nance 4gontltad asge ark l!IM/93 2.2 2$: 9. 7. 265.21 4 . 19.49 281.45 15485 250.44 417:11 $. 93/04/14-15:53 '* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA *" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 04/16/93 To 04/16/93 Vendor Acct Code Acct Code Number Description Break Number 31 48 Beemak Plastics, Inc. rochure'Holers 31849 Be Building Maintenance oriu Hollers 331850 Ben ami n, envy J/r/ucgqt?r)9//35-4/16/93 1, 31851 Berk's Office Furniture -Engineering 31852 Berk's Office Supplies 31853 Big A Auto Parts 023610 3�9�eJa�ni 82175 Star Ins Aero cs 02171 Furn ure 02170 upp es urn ure - upp es- upp es- UPS11 es - 02980 ire Me cenan ceMan ceMan ceMan 56 g858 BoRPBEL�poLORRAINE A6525 �u�Pbr�AP%Rngfund 57 r 111ar1 5 e m ur March ;Q C�.IEn ynegriny, Inc. JJ334 1/23-2�2�/93E�5aawTer92 Remode upitte 0 ap to� Y1eek�y 350 9 ubs r pti4Qn-Dar 63 arava ho, George 3501 Reim urge Expens �64arson �e 3231 eca s-SQUth For 6 enter tope Productions 3030 oun &Stag Se 11165 hevron U. A. Inc. 3008 as fiarges-1drk as Nr es- t IN 1�:rrl:;:o�(e�i� 3866 3g6 Elanton Bock 03247 rav Park �la�n 7 oas Irr gation 490 upp es -Par Na 31868 Colton, Kevin 03747 eR?1 eJi 31854 Bishop Company 02009 31855 Blue Barrel 02778 ensekIns ce ce ce ce Newhall Project T4/�f93g i es 5/��9� /93 1�92� 17.41 556 389.`.¢79 April 14 1993 Page _ 2 Total Amount 93/04/14-15:53 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 04/16/93 To 04/16/93 Vendor Acct Code Acct Code Chk Vendor Name Number -Description Break Number g1 6g om reCh 324 /93 Co puter Maiptenance 31870 ons litlatgd Micro Services 53661 5a i n Cl 5 3371 ont 0 1 gg 585 prg3ng gimps-Enguteri neerkkj5asses 31873 ountyeofaL.Art SPublicsWorks 120 0 p1/a�n�aaaDrsiinsec/1n n793-2/28/93 1� 1 _69 Trans t 2 3 2 3 gg6 gtgtRupllReep ng/gjoLegenda�l t/ 18/2/8/93 3'N 40 2 Traff c SiInnnil imingl2/932/28/93 2.5 :12 zz23 I dusia W ste Sery ce5. 5, 63.95 31874 ounty of L.A. - Registrar 0 654 ReC rdien ee-gec arati 7 31875 courtesy Security 01099 371%93 Par Se uTt on ermination 1 1 2 33 CCC lust}� d SS 5 g4/93eSecuri y Hirt Service 313.50 31878 DallysNSandn9 G ave?ews, 08043 StSglaesAdBelonnlpgac7Pa%12/yo 7 2 D sg a Ad #7914 4 /14/93 122.72 D s a A X47 74 /1 �g29313/93 2y045:58 D sg a A f/gq? 0 %2 %93 153.40 31879 Daily Tire 98734 Rep a LL Fl t Ti a Ve i e #041 g Sgmog Ghg a Veh;cle �r0c ggg 5905 Re a TT F T re Vehic a #015 19.50 D partmen of Conservation 04010 1st Ir 1 95 3tron Motion Fee, 1giena's Wa 1 veriog 4 8 ew enan a del ng 82 Disnevland Admissions 84317 Mdy ays IP Tscke s 15$4 Dokkeh Enpeneertng 84816 Witley Sol;dav Cyp ridge 2 1118? a Uunn-Edwa s Corporation 4915 jupp es- ar M3inttten ce 82.1 UR s-gge onus Para 2 rpdlie te�-Pa k Maintenance701 1888 Eastman, Inc. 05005 uu pi¢s�amlrgency Prep.116:511- I gg EdwardsS Theatres Circuit Inc. 5289 4/R593 S r Da C mTi k is 1 0gg Engluntl, Kacl 85501 Reimurse M jataoeye3/aa9p44/9S9d 1 89 Esttrada, iRo er0to 05$15 Performe�sdCCCad11 dR Mlyp ect 2 x4e Pavingg omppan 5 8 Wii gn sso e j 1890 FAyE COMMUNITY CHUR H AWANA A65 1 G P - AP Refuntl 1891 FFair �n+ using Counci 06015 3/93 Fair H using Program 1 1gg2 Fasten n Solutions, Inc. 642 R f ndd-Eiac quake Dayvyendor T893 Federa Express Corp. 06001 Ml yg939 HIVEanchitectsiates 100.50 2/9933 LuBr�TC 9KA g:551279933 Bpftee WWilliiamgs Sorenson g9:5S %12%93 FSH DoagueelDlYnl ion 20:23 2 /22/ CA D Dt Of Fise Ggame 99 2 /22/93 U ahvironmgnt Pr s ection . `58 2 /22/ 33 UU Fish & Wild fe Services g 5U 2 /23/9 Of ice Of Historic Preservation 14.50. 2i April 14 1993 Page 3 Total Amount 2;283:8g 744:34 93/04/14-15:53 "" CITY OR SANTA CLARITA " General Operating Fund Check REGISTER Vendor Chk Vendor Name Number 3Descri9ypption 3 2 %93 ,hot gg ;1 /13 Na?F ou 31894 Foothill Electric Motors 06165 SupD7isPPa 31897. 8arctaicRarcoetica 00709504 33 00229 gg9 IndeMuonna eneeeral Fa a ox Inc. U70300 31900 m6ei� Arborlsts, Inc. 87$03N 6 pg223 acris g AsLoc1gates pA8655g1p8 1 44g Heinz, Alexis J. A00330p41 1 7 HoefT90lskt,� Christine 8552 331510 3ACKSONAmayFLORY M. ;690605p8 319112 JKone &e�Protection 1U?5011 319913 K—Mart 11000 r r " FISCAL YEAR -1992 — 1993 Date From 04/16/93 To 04/16/93 Acct Code Acct Code Break Number f1Srs�fpiigeld Ri :12ue Mileage — nr rteIun —APRfn j8;sonMa �ervi4esZ/93 ettlea ag/3e/93 r crotsr4�2/39/93 dF ervtc s dFdacility C Classeesteu3dgg/12-19/2/93 burs grin All 1213 lle entnnce eS fety encs ens ents al to gn Consultant on—C Del ler ,ggg:5b5pp� pp15g:25 818.22 427: 85.00 yy 1 107:91 1 129:09 140.¢ 235. yy April 14 1993 Page 4 Total Amount 213.20 607. KBET 1220 AM Stereo -c. 11114 19 8 , & Assoc., Inc. 33:7.00 17.15 8 1145 3 KR1eatddtloyn nko yin 11009 31918 K 550 243,334847. p 7 1911299 Kinnen Supply Company, Inc. 1152388815 tn .XxHSt�aJgaiineparks & Recreation A6509 1522 112 2R LOMSPRE, RJ A¢¢02 218 3192 Lakeshore 1 r r " FISCAL YEAR -1992 — 1993 Date From 04/16/93 To 04/16/93 Acct Code Acct Code Break Number f1Srs�fpiigeld Ri :12ue Mileage — nr rteIun —APRfn j8;sonMa �ervi4esZ/93 ettlea ag/3e/93 r crotsr4�2/39/93 dF ervtc s dFdacility C Classeesteu3dgg/12-19/2/93 burs grin All 1213 lle entnnce eS fety encs ens ents al to gn Consultant on—C Del ler ,ggg:5b5pp� pp15g:25 818.22 427: 85.00 yy 1 107:91 1 129:09 140.¢ 235. yy April 14 1993 Page 4 Total Amount 213.20 607. 572. 26 33:7.00 17.15 50.8 5,g0p�5g8 12¢: 550 243,334847. p 7 43143: 945: p6p9: 9, 91:87 2,654.40 1gg?:gTg8 5840:00 93/04/14-15:53 AA General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 04/16/93 To 04/16/93 Vendor Acct Code Acct Code Number Description Break Number 11311. LaGary TT nni55-In truett165'378:4/21/93 128Legue of California Cities Crit G1 r�C Hdndbo k �gg29 Lehman, Barbara 9 Insiruclor /29 498/ 3 93 Lester E. Perry, Jr. 6 RefunC t t Ref un 31931 Lighthouse Automotive Part 31932 Lucky Foo a Center I.Iies pp31933 Lumber City ingerprint Kit uc s Set- ancasteres-Ve c�e Ma ntenancees-Ve c e Ma n enance es-Ve ce a n enance es-ppal-k Maint nddneees-Veh1clfdM�a!Bntg5Unce Ds�1111a�yv AAd #81871654D splay AAd.#ggq�7170055222 D ss aay Ad B1j25BD s ayAdddB7p ggD S� a� Ad 4tB72953h I &;� nsjj tr�ctor rocess ng- arks M int. rocess ng-;ar� PaSnt. rocess n_- ar a nt. 1274512070 12 31934 M.S. Shirts 64538 1935 MacShopaer rafixh13580937 05443199g33336Manana Marks;a�lichaelResort. 1C33Z�99q3coy.yPrintters, John M. Debr1333gp3MssCjit�1373544MMELiONPaGLpORIsgource 101163 94pMsaUrin, ConsultantsA5945Natonal Graffiti Info Network15146 47Nat 1948 Nat onaLedue ofi1 ona�NotryRsoc. 140p2 Nao0a1 Sew�nars roup 14321949Nehall11Har ware 148883 31950Newhall Signal Corp. 14900 3952 OnehHouraPhoVoi�lub 5289 m m ppcaon W raven d-Acatn Wtraven VeRic aMaintenance es-Yoes-pRpgcredtfoPi-Par�CnMa�ntenance -Pa k M ntena c es-�uil� n Mainn€enance gs-Park Ma nttenance De Mayo T- hirts re -I m t n Resources Ba e�aQ� �-��iirt g-�r ndeyy{{4 20-22/93 rse upplies ay CamppBrochuree n Ins�r�cto 3/ 2/93 r�-5000t9otm ustterr e7r�/tis. rAnsRe�cndlR 7eport em er h�p a eAct uide 1.410:DO 207.26 48.556669 3:33 7.67 113:48 L April 14 1993 Page 5 93/04/14-15:53 "" CITY OF SANTA CLARITA "* FISCAL YEAR 1992 - 1993 April 14 1993 General Operating Fund Check REGISTER Date From 04/16/93 To 04/16/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break. Number 1 Prison' Sports 16788 1 1 Photo Cjub Incjjporated 16006 3 62233 Plseion nspiantt on 116679oU2o 31 64 R VA' EngravingP&e Trophies 8 OU 83189665 RICCpHARDS JACK A66650g5g 31967 RSSfNMARIEMMORRIS A6517 1 68 Rami rez, IrenYeeeiPi. 22 ; 262 1 7690 Robinson RFectilliereCompany 18008 112 g4g2. 55 37:4 1: 11 11.42 140 11 24.71 3'li: 7p5 qqg6:00 J1 :77j 367:Z 115:52 17.2 4. 7:85 787 .98 9.59 g3Z569:8 489:2 F, Page 6 Total Amount 4 44.70 2, 0 0: 3,578.47 2,365:17 783:54 148g0:00 3 0:8g 5.8 1,299.43 rr1Z','A4 bodan ?0577 jl55 1 56 PAR0KSt0R�EJKJOJ,l, A6552U 1 58 Pacific BePN 16100 31959 Page Net 16050 1 Prison' Sports 16788 1 1 Photo Cjub Incjjporated 16006 3 62233 Plseion nspiantt on 116679oU2o 31 64 R VA' EngravingP&e Trophies 8 OU 83189665 RICCpHARDS JACK A66650g5g 31967 RSSfNMARIEMMORRIS A6517 1 68 Rami rez, IrenYeeeiPi. 22 ; 262 1 7690 Robinson RFectilliereCompany 18008 112 g4g2. 55 37:4 1: 11 11.42 140 11 24.71 3'li: 7p5 qqg6:00 J1 :77j 367:Z 115:52 17.2 4. 7:85 787 .98 9.59 g3Z569:8 489:2 F, Page 6 Total Amount 4 44.70 2, 0 0: 3,578.47 2,365:17 783:54 148g0:00 3 0:8g 5.8 1,299.43 93/04/14-15:53 •" CITY OF SANTA CLARITA • General Operating Fund Check REGISTER Vendor Chk 33,g Vendor dgg Name Nppupmggbeer Descriptiome n 31973 RoyyalsWholesalehirleyElectric 18553 Pguime1pasrraes-Pa SuR 1e 31974 S. C. Valley Auto Parts 19351 ParsS 1 5 CV E 1 o me to C4 Traiil r Hit 76 UCpSVgUUPREGtNANCeYnCENTERnsultants 1998 982-93APti 1 78 TARKExStEVEd Studies AA6951166 e�PsteAP3R 1 7g 1ENART, CINDY A¢21i AP - AP Ij am Gar is AV8 1 m r ReIg 1 l anta arlra Dilpos1 19071 r9� v c 32 ahnta a arggoa r e ommittee 198 Ira f €s ei 1 84 ch warti.OilbCompany Inc. 19953 Paesf h�iarges 31985 Sierra Plumbing,Heating & A/C 19320 uaack lowgle 11186 1 Graphics Printing 19832 ihCplllllolii�e Ma7 1p th I c 1 352 emi r-Siel 1Flna lriSS Co. 1 64 pplies-Yoi $ arCif�Censing S rvice 19798 anUarY-Mtryuthern �aliiitorniiiia Eddison 9788- ierra7_Pr n M31M31g9 gtands d I surance CC 1 i e I State �oara of Equaltiation 19801 afes 31993 Sullivan & Mann Lumber Co. Inc 19885 Tedeeet 1114 TAYLOR, DAVID A6503 A - 5 LLY, I 6 6 ompsonERVictoria 2po0 357 Leas 7 Tomark Sportts, Inc 02 48 2 pRli 8 TrttfE vaiocol Service, Inc. 2 U ME - UNSHA UM Lre insurance Company 210129 4/93 L2 22 Un ereogrphy Department 271 50g 0rMa4r 2004 Un gctobe elctronics152 Ai2005 Un ted Temporary Personnel 21000 W!E / 33p88 Un1ijjtetdrr Ha Campaign p1ipp6$pg6 M%93 E 32008 Unoca151tyY Extension 2 547 emina FISCAL YEAR 1992 - 1993 Date From 04/16/93 To 04/16/93 Acct Code Acct Code Break Number renance 11:J79 enance 7 ace cte #D06 hip 27:89 26-27/93 tmerekCyn ar tenance ient. p7p.24 �7:50 11 339/25/93 555.56006 n 36 Hours 11 339/25/93 555.56006 n 40 :g1 P:S 249%/23 592:50 rigb3utions 5%93 pg 883:85 Qtr41% 24 nRenta�e 711 5:- n 36 Hours 32.$0 n 7.5 Hours 555.56006 n 40 Hours 592:50 rigb3utions 5%93 pg 883:85 -Recreation April 14 1993 Page 7 Total Amount 451.QQ 374.88 34.16 30 55. 1 0: 52:8 2 4: u 1.5 8:00 1,4y69.54 1,841.74 ,75. 425:20 401.00 1,7gg��5: p16150:p 3,605:45 51495:99g 1454:0 19155:44 55.00 892.59 93/04/14-15:53 General Operating Fund Chk 3 QUg Venndor Name 32010 Valenc a'WaterSCo. CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 04/16/93 To 04/16/93 1 Va g Ford Traitor p132 We comeayCoJncrete Pumping 2814 Western State Industrial 2 15 Wetzel Co. 32016 Zeko's Fine Meats N' Deli Vendor Acct Code Acct Code Numm5,ber GDescription Break Number Al2125¢¢3 $taj 233880 onacTre e -RFC 03204Ian uK 1 ee &o 3786astm�ee En an a jara an a ara 26100e�inaaSe April 14 1993 Page 8 n gag 144p025 p %2t4%�%93 1 3.3 '1 3 088p2115 ngg-Bettgorali s P rk 2 817227 IMP? Ma nntenance31�93265 eeriver 2'4 4 000000 25 g 99U01�8g82227 T�va 11 EEEaaS$seegment 17 6 0:00 2 9018227 cer3T226a6191133Tftleent 0. eegsS3338M 6 41016 Sub -Total Check Register Sub -Total Prewrite Check Register Total. Check Register Total Amount 32.00 "t1 2.2IS: 6. 3 3 27;385.00 526.10 635,737.32 64,138.24 699,875.56 VOIDED CHECKS:. 31616,31807, 30288,31589,31818-31821 City of Santa Clarity I N T E R O F F I C E MEMORANDUM DATE: April 21, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 16 for the Periods 04/15/93 and 04/23/93 Please review the attached Check Register No. 16 for the periods 04/15/93 and 04/23/93 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 92814 through 92818 and check numbers 32021 through 32217 in the aggregate amount of $468,629.25 are accurate and that funds are legally available for payment thereof. FincYnce Director/City Treasurer 93/04/21-12:52 "" CITY OF SANTA.CLARITA "" FISCAL YEAR 1992 -.1993 April 21 1993 General Operating Fund Check REGISTER Date From 04/15/93 To 04/15/93 Ven or Acct Code Acct Code Chk g g CCVenddior 55 Name Num5e9r Description d g Break Number 92815 Employmentt�ev. Dept. 55250 SSNtate xa68Dep sitePieriod 8 9,684.88 1 218650 S 99 EmploypeDepasit Period 4,045.48 1 2140 92816 Tanta C1 rita/Dependent Care 038 111 F �e 1 Uposepostpts Pepprigqo 44 gg 566 gg 1 221595 92818 County ofranswor dLBAnk- Credit Union 12017 Employee oyeeTDeposlts�Periodg8 8 39,160.18 1 2190 Sub Total Prewrite Check Register Page 1 Total Amount g3 2302.44 11;93. 5 47,725.16 3,014.00 66,611.71 !, 93/04/21-13:07 •* CITY OF SANTA CLARITA '''' FISCAL. YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 04/23/93 To 04/23/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break 66 Number 32021 A-1 Blueprint Company 01700 op es-Enpineerinp 1625: 98 25 esS-E neerin 30.65 2 32022 A-1 Landscape Maint nance p1782 %�3 Lanagicpape M�nintenance 1 32023 A.T.E. Management, Inc. 15688 /99 Bus Passes 2::102:1 1g 32024 A.V. Equipment Rentals, Inc. 01017 /adeBuRentaa e e en y Operations 4 1 lese Fuel -He tl Mart Program 9. epps FFuj He�`d fart Program 24. 1 p E9p1Q,,egenxa�eStreettMa nt.. 280. 2 2026 A.V. Party Rental 81112 2527 Accurate Tr ler Hitch 261378 2028 Ackerman, El zabeth 00414 32029 Alan's Of California 01733 _Haa— a es— A1exaan erSPublteatgiopnpsg 144 gggguppppp� e2 n32038 Antelope Valley Appraisal 32039 Ardor Tree SuLgery 01046 01928 GgAduPPVa1 Z1211, Alex n er5peed CPrintinges 3 S10S1 PTIri1ing 1993 Annu 32034 American Wholesale Nurseries 01528 Survey Plants Po -Pa 32035 Anawalt Lumber & Material 01740 es— es— es— es— es- 32036 Andy G m?p, IInc. 32037 Angel Caterin Ap021 01100 g {jj.ie I2attter _Haa— a n32038 Antelope Valley Appraisal 32039 Ardor Tree SuLgery 01046 01928 App/ppgr Zi3P34I93pTree da1 6erH 32040 Astro Awards & AApparel 01953 iro hs -SS eciia ekes erylces azine Dev. ng 1Spment ev. pment Rd.. 151.pp 17' 11 92 5.770 539.13 April 21 1993 Page 1 Total Amount 93/04/21-13:07 *• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 04/23/93 To 04/23/93 Vendor Acct Code Acct Code Number Description Break Number 325432 BESENTY, CAROL AAp656560 G AePg - AAGPP 1 1145 BRpII�LL.�L, MARK K. A6653458 PdAPIs eRefaun$dA APnRefp ndervices 1 690 4 111114 p28454 2546 2 Ba11Nw ABrianY Fert A2781 por AP Re /16/93 11 2. 2048 andeni 11zer Co. Bayless Stationers 2 7 2540 upp ess-P!rr5tkt Ma,, ntenancee 25:42- 1 23p 2 Big A Auto Parts 02980 aptls-Veji c enMa nt9genance red teSuooliesManagement Parts -Ven c e Ma ntenance 1 9002 es- eneeera{ �ervjces eSgu pliea ery ces es-8eneral ervites es Pak & ec. Admin. es- General rvictes es -Advance lan in es -General services 1 1 1 1 1 15] 520 1E April 21 1993 Page 2 Total Amount 221.SS 4 2166.2p 18.00 925.15 98$.15- 165.35 56307.21 2,42 .S5 85.88 upp es- enera Services upp es- ommun tv beye gopmen 32049 Beckley-Caidy u p es- enQral Servces 32050 5o. BerkIs Office Supplies 02602. 02170 uN es- oucri Programs upp es- freet Maintenance upppp� es- nn neering 32051 Big A Auto Parts 02980 aptls-Veji c enMa nt9genance Parts -Ven c e Ma ntenance Parts-Ve�i c e Ma ntenance Parts-Ve c e Ma ntenance ear s -Veli c e Ma ntenance ar s -Ven c e Ma ntenance Par Veh c a n Dance uppp es-' c e �/tp 1ej-VVee�i ceu e e tr006 & 025 upp jes-Veh ele_MM inetenance retl tteg-Vepl cc a #0 e�leh 3 2 32553 B ue gg reel Blue Sci California 2778g pp ie le M intenanc pote Sehyi 3�4 & 3/25ei91 593 32 54 eld ?f Bott4n, Jamps 2501 Vision Insurance P emium 32555 DQuglas Builtling Fners & Mgrs. Assoc. p16p 2983 R 1mb rSs March 1993 Mi{eage 1893 ild ng Registrhy ion 32056 Burke, i liams & Sorensen 02910 �ega ery ce {�irou /11/Q3 ce h /8 legalery hhrou8hh ihroueh Legal ery ce 919 1 1 1 1 1 15] 520 1E April 21 1993 Page 2 Total Amount 221.SS 4 2166.2p 18.00 925.15 98$.15- 165.35 56307.21 2,42 .S5 85.88 93/04/21-13:07 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** Check REGISTER Da Vendor Number Description Le ga] ery ce Le9gal ery ce Legal ery ce e a ery ce FISCAL YEAR 1992 — 1993 to From 04/23/93 To 04/23/93 Acct Code Break hhrou�h hh MM3 1%3 2 1%93g3 Th2 Ihrough 1/31/43 1 ce ce ce ce ce ce ce ce ce ce ce ce ce. ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce April 21 1993 Page 3 Acct Code Total Number Amount 1.360:5� 3,5$2.71 2 2 1, 6�.2 2 1 40.00 778g 2 191:1 . 2 ; :415.97 2 2.135.28 1 93/04/21-13:07 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 04/23/93 To 04/23/93 Vendor Acct Code Acct Code Number. Description Break Number Lea ery ce TT rou h 4/ /g2 1g LeQgya} erVIce T rouaOahhh 776/0/92 1;999y626:p0p��9 1p8p Le ery ce 7 rou8h i% �9�2 12H 4 c nus ness u piles n n mit c upprtes- eneral 2 5 Bus ness/ o ernmen Educa on 9 poRsorsh p-5/27/ 2 LE International 39 7 @gj ster J Joqariro 2060 CPRS 03006 993 Dues -C Daste 32075 Nu serr p354 Treeb g32066Z1 jaCChO NIGP 8367p6 Mem 32063 amipfornWOarChapter Products 0333p15p6g9 ooilt 33206654 32066 Chentiiupory UMiggclydo Chu chill F{re Protection 03163 a e S a upply 04100 tre 32067 Clanton Block 03247. upppp Dowd, Robyn 00064 32 olor S of Inc. Com 5ysiems 3g5 03850 u pp R& OU 2073 287 ontlnen{al Art SupRplies ontinenfal Tooi & Ho st 25358 5 Long Sun W 207 ounty o L.A. - Assessor 12015 3�9e3 2073 2074 ounty of L.A. Tuasu[er Image Studio 3 44 02 Busji rea ve II . PP�. P ob 32075 Curtis Sand & Gravel 03942 32076: Daily Tire 98734 32077 Danielson, John 00448 32078 Dati Toeim incl Dep Anima & Control' 04050. 4 08 332079 2080 Desert Industr a e S a upply 04100 32081 Dillingham Ticket Co.. 04339 2082 Dowd, Robyn 00064 32081 Dunn -Edwards Corporation ` 04915 2 6 Eastman, Inc. 5005 isr nce 1 es- mpi e e Pakmobile ry ces ry ces ehiles hic�e #019 er aeries irk Maintenance eagIr1ce 1/93 nom ;__eye opment #019 ices ces ncenance n enance ntenance ntenance ntenance n enance ntenance s te_Management 110:00 5,10700. 800 j60.4 134.4 2:28 6.24 233 7 1 2 .15 5 .478 1 11 25:00 1 i 583.44 1 April 21 1993 . Page 4. Total Amount 58,756.80 . 188:�8 1 1,23: 1,774.06 48.93 129.95 283.83 1,27044.46 3i9:7 5.17 , 53:4 5,737.59 647.992 q0q 505 4,76:4 212 :87 93/04/21-13:07 "• CITY OF SANTA CLARITA •• FISCAL YEAR 1992 — 1993 General Operating Fund Check REGISTER Date From 04/23/93 To 04/23/93 Vendor Acct Code Chk Vendor Name Number Description Break 5upp11es—OnhgineTringr 75.08 uno es— r5 r I Ser ices 3U 37 ts, ate 2 ts, ark p8g9g3707g2g E AND MOM CREATIVE CENTER A66538 ARTKTEixpfe STK2&INAUGUS A6655177 ra1RssACorp. 06001 259954 FixcHhaerY?FMgedhaedl Comn eveQoapient Co. 0p666p0p60 3374 332896 Grain vues}t Company Q601555 3209 GGFrdddnk��llppn 07030 GeneeralZFYapre6ozNInc. D bese/19/93 21 eoS is Inc. Ireen 7 5999 875924 352 2 32183 rea� erprmance Inc. �andscape Nursery 87560 2185 HAgMgILTONN�SHHAAWN Ag6p5486 Havig anale p We 00239 32108 210 21111 Helm Intorp4rgted oward AAggwartlegg ervices 08340 21132 In hLER�oROoe NALUp UUp888468 21154 2116 W. Jefdfc0�derdo5refer & Associates Ku&rGo A682227 0645g 1p roiection 11581 32117 K—Mart 11000 32119 Ke�Sey, EriceS. 00156 Eq es— olie e Iciai 3/24/93 Emgrggncy Prep. Acct Code Number ,rketing 1 5 Comn eveQoapient Co. 1 erson 47:p4p4 10:75 ngaVV/nsdtoAdmin. 11 1 D bese/19/93 tal 4/29-10/28/93 Transit ¢4.89 I ion $6.76 499:90 nt. 214:00 Sports ec a PEventse1 89:16 ec al Events 144.1 rMpaplotenance 108.87 S yes 22 8 arcriv?993 Mileage 1 April 21 1993 Page 5 1 93/04/21-13:07 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 04/23/93 To 04/23/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 321 K n e Tom 11 pficial 1/20/93 32121 Ktn�Co�s' 11009 ISMSS-2lsmere �anyon 149.26 os- lsmere anyon 7.7gos- as.'e Mana ement 250.62 11 32122 Klaaiiic, Jjj 1 o14p Re mbburse Trave gEx enses 32123 Kolin �ef1 Q1003 R 9m3b r rav 1 E NenseS5 32124 L.A. Ce lular Tele Co. 12013333 �93 a u�ar ery ce-Culskamp 1:19 93 e u ar ery ce- arris 29 /gg33 e u ar ery ce- o Pac Fax 44 /93 a ular ery ce- o Pac .44 /93 a ular ery ce- o ;ac .44 /93 eIlu ar ery ce- o ac 11.44 a u]ar eryce- o Pac 644 /93 e u ar ery ce:lo Pac 6:44 /93 e u ar ery ce-Kolin 7.53 /93 e u ar ery ce-Code Enforcement 4.21 /98 a ular ery ce-Bus #2g5 54.87 11 / e u ar ery ce-Bus #2 8 51.77 /93 a lula ry ce-Bus #211 98.67 11 32125 Lakeshore 12018 lu plies-Youth �ro rams 32 6 L na d Linda K. ?0266 Re burse Meeling x nse 1 32127 L�gerty'Express Network 12464 De ver ery ce 293 4 00 1 Be ver �3ery ce /1/gg 7 el veery Sery ce /1/93 4 88 1 32128 Lucky Food Center 12070 upplte -Youth PrQ rams 2J1.7 pprin Lamp Sup 11es 8 5 32129 Lumber City 12020 upp/les-leneral es-�eneraQ Jervices 4 :Q 1 upp es- ropery Management 61111 j upp]]es-enera ery res 666 bbbbl 1 uppp es-enera ery ces 7.7 1 up es-pec a ven s 1 ju p es-enera ery ces. u p es-enera ery ces gg 1 uppp ery ces2 6 e's ator-Prope Y Mana ement 45 p ueN res-P k M rntenance 51: 1 1 32 L keS Euu1r nt Rgpair, Inc. 12J61 ruck Modi rcations-Street Maint. ; 3213 1 MyL Stern &., inc. 19873 Buuus FFFinanc ng Payment #4 85;227.38 5! 33213122 MMM.SUU. Shirts 644553p8 hIrts-YouthgPrograms #4 4,003:1 5� 32134 MarksT'Aichael 00121 leAmburse CnCodD Mayo Supplies 1 3.92 1 Re mburse 417 193 x e se t 2 5.77 2 32135 Michel, Kevin 13001 Re mburse Prof ss o�iatn Dues 1 5.00 1 NRe mburse PPark n Fee 2p p e mburse M t nN Expense 61 �2 1 Re mburse MtYea112-4 a 3193 56.84 2136 Mission Uniforms . 13201 Floor Mat Rent gi Property Mgmt. 1 3321 7 M 1% Susan A. 363? M� guild Me d3/ 2 472/93 33213389 NePA Pacific uRegion Officg 14989 ETEFaienin§CSchsoowHl-S9S keMMsgg 32140 NewgarelaKeithstness Service 14697 Sp ortseOfYtci�ala013/93t' April 21 1993 Page 6 Total Amount 20.00 407.67 :b0 45.817 23:25 168.00 305.28 484:00 149.87:10 0.00 309.69 31:28 6` :3838 gt 3 3 :80 93/04/21-13:07 "` CITY OF SANTA CLARITA •" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 04/23/93 To 04/23/93 Vendor Acct Code Chk gg Vendor PP iNamgge Numbeor Description rr Break 32142' Nelwyhall--�pVpalenciaoLock & Key 146512 Keys- enerAP Refunddrvicesnce 21454 $LSONQRu3rEpNphhEANN A565399 S AAAAAAAmP P- APeeRe{pp{agnd 0 EE ff 2146 PmW.H8ttlibeandClub 16356 Asphalt Mix- tP egdHaintenancent 2147 P RTER NOE LE A9812 G AQP - AP Reffffffunp tSS 32149 PacificeBelses- Soil & Sod 166100 M 72341 2e71YSCYharlggria3ard 4/ /66/9g933 12.22 7-26652 ServlR 4/733586%93 1'112.428_224 9 MAXtmh o4qa%6/ 3%734/6/93 2759.2 289_668410 Sher/nf 4-/ g-)6619933 9g10o2.6676 259_9g3821p5 FAX 3 or %!4/9033 3/6/93 X18. 9 32150 Pacific Utility Audit 16045 E 9ectric Rate SonversJon 194:21 EE ttrlii Rat e o yers on 204.77 2151 Party-In-A-Pa kage 16190 493 8ervic s 8lsmere Canyon 2152 Pat's P rty Planners. 1 151 Catggrim S rvtCes 4/81793 2153 Perform ng Tree, Inc. 1 48 Perf44cmer Fee-Cisco Se Mayo 2154 rvo Paint CQm any 1 g5 ppites-S et Maintenance 55 Plgasantview Ineustries, Inc. 1 Q92 Elsm e M ding 32156 PolytQch 16zLzz887u hes-8tr€ t Maintenance 3 57 Postal Instant Press 11165 0 r ng-You Pro rams 414.J2 Pr nt n -Yout ro rams 32 8215$ 8uA18c Employees' Ret. S 167SS Pr n8-YoBt ePro rams 4.5 y K K p 1 system 8j gR lirem nt lenAfft 4/93 2 5 Engrav ng & Troph es P aviper e-11eirece@ gnwar 7.58 21661U RAANA, ASFence Co. 1969527 nstallAChaRt un FFennce 3.79 2162 Rit Camera 1842 amera Equippment-B igatng & Safety 2163 Rol is n Fertilizer Company g0 5g rass Seeed-P rk M iUnten nCceg 2164 Root, Tom 18410 he Minningdge/8-4/x4/93 21 Roto-R ofer 19271 Rep3it Metro tint estiioom 1 6 Round table Pizza 1849 Youth Propgrams xturilo 2 7 ub , gga bi 945 go 18ediente 331-4/24793 21 8 V tleyy Auto Parts 1935 U$p es-Vehhiicle Maintenance 21 CV Meath C r Mgmt Group 9155 1937 ssistance Program 21 MAG�gqEqu pm nt �o. Inc. 16953359 JuXpJTe?-Ve9?c1edMaintenance 217 TEWARL� C NDY A6531 A- AP Refffund 2171 ants toouquet Florist 1455F;oQri tStrvi�es 3/3S/93 2174 anta ar to Di osal 007 3 93gery ce- anyon ountry Park. 2 7 ants arttoVaaLock&Ke 1 Keyys-Ret eat on2176 ants la[r ttta Va evSenior y A3017 gC/9X Senior rvioctles 2178 chwarliar z laCompa yCtnc. 1955 N charges 8r12/83Mayo 754.29 April 21 1993 Page 7 Acct Code Number 93/04/21-13:07 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1992 — 1993 April 21 1993 Page 8 General Operating Fund Check REGISTER Date From 04/23/93 To 04/23/93 Vendor Acct Code Acct.Code Total Chk Vendor Name Number Break Number Amount 32179 Scott Irvin Chevrolet/Daihatsu 19450 GGDescription PartshVe� c4e 4a n enance 7 8 34:28 UU0 66 1 6400243 832.07 Partts—Vehh c e Ma nttenance 20 4 1 4 24 Par Ma ntenance 31: 8 1 4882433 32180 Simon & Schuster 19694 pparr Pubcaions—Genera V hh cle Ma nt nance Services NV 9 69: 8 1 § 43 1 7 20f1 1?882�21 86.79 32182 ImIsk?, Jason outQns 19834 1982$ Pu catlliion —Pr p rty Management e 41/93 Supplies Re mU;nnigle upp&cy Preparedness 8 213g32181 1 1 50025 58:60 32183 oto Shirllnee Dr Q outAern Ca ifornia 1963 Edison 19700 ns e and ier_rien v 3/9-4/7/93 15.07 1 25U 2 550250 49.73 5 0032184 eas enc enc en uaK er sV lddley sigeGlen . ament i-kes Way h tes rdWhites p Plenty yo whall nems Leaves 2, 93/04/21-13:07 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 04/23/93 To 04/23/93 Vendor Acct Code Chk Vendor Name Number Description Break 3/93 Wiley/Ave Caooela B6 2 88g5 outhhhern Ci�.lifornjar�Gas Co. 1172 6 2 867 �andardstInsurancl Testing 111840 32188 State Compensation Ins. Fund 1875 e 9/ oVillage 7�. n ellagg4. r 43. 29. r 4. y_Vall.ey _9. ' omp-C14-Council tyY M nnger 1 omp-Personnel omp- tput�r kerv. .. C er omp- naance om- omm. pev. Admin. omp- onognccg Dev. omp-_P&P 1 om - o nforcg omp- u d ng & hfety om -Eng neering 3 omp-Pub Wks. Admin. om -Vehicle M int. omp-Waste Mgmt. omp-�eneral SIrvice 2 omp- eaerTkTsse Attdm n. omp-Atlult%pts 2 omp-Aqu tic om0d'nutracl Class 152. SopOk 132. 103. 161. April 21 1993 Page 9 Acct Code . Total Number Amount 7.3554. 8 1,875. 5 93/04/21-13:07 •• General Operating Fund Chk Vendor Name CITY OF. SANTA CLARITA "" FISCAL YEAR 1992 -.1993 Check •REGISTER Date From 04/23/93 To 04/23/93 Vendor Acct Code Number Description Break 3/93 Wkrs' om - ult r 1 Arts 3/93 Wkrs' omp- pecra� Events rs' omp-YouR Programs 1/133gg33 Mrs' omp-You Sppo is %93 Wkrs' omp-Pa rk Prep.7# Wkrs' om _aet Maint. 3, / Ll �� 1 2�p L 32189 State Sand & Gravel 19239 as as as as 3321990 Steve's Valencia Florist 16958590 32192 TagetOJanitorial 20897 32193 Teletronics 20697 932199,44 The Attr7tiadstic Touuch 0019054 32196 TrafficrControfijgervice, Inc. 02140 32197 U.S. Postmaster 21350 r [p�j{ptjc ooral gggrrvv c 3ery aSwitr a�arp 2198 Un com E ectronics 97698 Haaio He nners 32199 United Parcel Service 26155416 �e�lveq His? Valenc aOCarTWash 22856 /93 Car 202 Va encu IMUUstrlal Products 22041 upplies 2p83q Va�enc a Na lona Bank 2212211 omputter 32205 V1llogencelPreyyventgon Coalition 22684 egfstet 3 U �1 $0 653 XP A Re ster 32206 WaterASy temgGroup 24378 /93 & 4 32287 LSITARS a ddJ HN A317104 i1AmPbb- As 32210 WestoPub is9Tn Company 23250 ublicat 9 P Y e-Veh. #025 ntenance n enance a eSrervices j 27/93 1 es April 21 1993 Page 10 Acct Code Total Number Amount 2*7 .8 75.66 131.39 12: 84u � 0 75. 0 75. 0 93/04/21-13:07 ** CITY OF SANTA CLARITA General Operating Fund Cheek REGISTER Vendor Chk Vendor Name Number Description 32 1 32212 West -Lite Supply Co., Inc. Western Higghway Products p32 0 Supp es -Pa Western Il Inc. 23587 Bus op S1 um hated Plastics 23590 es-Paa es Pa 8322213 Whiggterr�aptate Industrial 22559 jupp upppppp es -St 832215 Zeilerr,,SKristaY 26975 32217 ReimburseSM * FISCAL YEAR 1992 -.1993 Date From 04/23/93 To 04/23/93 April 21 1993 Page 11 Acct Code Acct Code Break Number rk M intenance 1 922 240 gns- ansit 1 2805215 rkk Ma ntenance yg p2 228248 rk Ma ntenance 140.41 22$24$ rk Ma n enance 2a 241 eree ?endMaIntenance 178.75 $08215 arch 1993 Mileage 1 91140�5►209 Stib-Total Check Register Sub -Total Prewrite Check Register Total Check Register VOIDED CHECKS: 32017-32020, 29282,30873,31335