HomeMy WebLinkAbout1993-05-25 - AGENDA REPORTS - CHECKREG 17 18 (2)AGENDA REPORT
City Manage
Item to be
Steve Stark 55
CONSENT CALENDAR
DATE: May 25, 1993
SUBJECT: To. Approve and Ratify Check Register No. 17 -for the
Periods 04/20/93 to 04/22/93 and 04/30/93 and Check
Register No. 18. for the Periods 04/27/93 to
04/29/93 and 05/07/93 Resolution No. 93-67.
DEPARTMENT: Finance
BACKGROUND
Check Register No. 17 for the periods 04/20/93 to 04/22/93 and
04/30/93 and Check Register No. 18 for the periods 04/27/93 to
04/29/93 and 05/07/93 was approved by the City Manager and
reviewed by the Finance Director/City Treasurer.
RECOMMENDATIONS
To adopt Resolution No. 93-67, approving and ratifying Check
Register No. 17 for the periods- 04/20/93 to 04/22/93 and
04/30/93 in the aggregate amonut of $490,195.04 and Check
Register No. 18 for the periods 04/27/93 to 04/29/93 and
05/07/93 in the aggregate amount of $860,428.60.
Check Register Certificate dated April 29,- 1993 applicable to
Check Register No. 17 for the periods 04/20/93 to 04/22/93 and
04/30/93.
Check Register Certificate dated May 5, 1993 applicable to Check
Register No. 18 for the periods 04/27/93 to 04/29/93 and
05/07/93.
Resolution No. 93-67
MCS
Adopted:
Agado f tem:.
RESOLUTION NO. 93-67
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. 17
FOR THE PERIOD 04/20/93 TO 04/22/93 AND 04/30/93
IN THE AGGREGATE AMOUNT OF $490,195.04 -
AND CHECK REGISTER NO. 18 FOR THE PERIOD 04/27/93 TO 04/29/93
AND 05/07/93 IN THE AGGREGATE
AMOUNT OF $860,428.60
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 designatedpayee 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 followst
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 k
0/
City of Santa Clarita
I N T E R O F F I C E M E M 0 R A N.D U M
DATE: April 29, 1993
TOt George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 17 for the Periods 04/20/93 to
04/22/93'and 04/30/93
Please review the attached Check Register No. 17 for the periods
04/20/93 to 04/22/93 and 04/30/93 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 92819 through
92822 and check numbers 32222 through 32385 in the aggregate
amount of $490,195.04 are accurate and that funds are legally
available for payment thereof.
Finance Director/City Treasurer aCityanage
t -%k
93/04/29-09:10 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 04/20/93 To 04/22/93
Vendor Acct Code
Chk Vendor Name Number Description Break
92819 Santa Clarita-Petty Cash 03003 #2150 Recreation Supplies 10.00
2820 's Pizza
4040
92822 LyonsoAutomottive & Body Shop 13674
r
M
e
kn Supplies
ke
rSu pli s
ntenauic eupplies
On_SUDDties
April 29 1993 Page ,1
Acct Code Total.'
Number Amount
Se"rvicei{2Supplies
11
17:40
D
upplies
5.78 1
99101
W
Expense
1
5001
gg
31x,26:88
12
581
Supplies
3j.00
1 01
E%Peep.
45.00 1
99p5811
942100
2eDioegse
ne_18/9U33/93
Damaged By Tree
2;6
Sub -Total Prewrite Check Register
47. 8
RjO: 2
2,349.03
93/04/29-08:53 '• CITY OF SANTA CLARITA "* FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 04/30/93 To 04/30/93
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
2222 IHO-Software
2223
Lumber
02
50086
goftwn-Inf rmation Resqurces
G rage Door -id Orchard Park
2224
2225
A-1 Blueprint CQmptny
A.V. Equipment Ren ails, Inc.
017p0
810170
OttearinOs-F tanjCe
_r n er _enta_-Street Maint.
32221 AR Management & Service Co. 01294
Portion
1�9Dial -A -Ride service
1 y9 Far ox Re enue
1�9 Bug c Dia -A-Ride
9
rug
Dial-A-Rid Re enue
CCommuter Express -Service
1/93 Fareaox Revenue
1/13 Hydro-CClean Buje5
2/93 Aerations Trainsgg
2228 Aetahi, Shawn 01028 Yoea instructor 4/5-29/93
2229 Advanced Traffic Studies 81597 r ff c Count Consult ingg
2230 American Marketin Aifociation 015gp 19 3 Memb i Dues -M Haviland
2231 Amer can Speedy Printing 01001 Printing- trNIS
Print n ry ce-Transit
Label -Waste Mans ement
32232 American Wholesale Nurseries 01528 reee{tFtarm Memoa erialgs-Pdrk Maint.
32233 Anawalt Lumber & Material 01740 unolles-Paar aMaintenancence
32234 Angelica Uniform Service 01590
3322337 Asdioo Vid9 Ar or rdsRuepopttngiServices 1rg 110597
322389 BSAA Advertising, Inc. 06270
32240 BaylesstStafioners 02940
e
e
nt.
nt.
nt.
c Works
asses
2H 45
16: 566:5;
22-
April 29 1993 Page • 1
Total
Amount
258.58
09.04
64
229'118:00
175.00
382.77
86.88
372.59
93/04/29-08:53 `" CITY OF SANTA CLARITA "` FISCAL YEAR.1992 - 1993 April 29 1993 Page .'2
General Operating Fund Check REGISTER Date From 04/30/93 To 04/30/93
Vendor Acct Code Acct Code Total.
Chk Vendor Name Number Description Break Number Amount
32241 Berk's Office Supplies 02170
322432
Big A Auto Parts
02980
2244
Borer, ar n
00203052
2245
Brltke, er
s
520257
22467
Brolineiiii,tgUdwnouis (C)
0187
224
225?
u ikie, Weii is s & S r nSSsen
2091
a iYforniae�oontpmcttCirios*
o Comm
3118
32252
tolCEnqutryCPressr
A0089
Cap
r Track
624
3ree
2255
D. (C)
3247
ClantongBlock3erry
322576
idarttdeM?
ontinen{tta
i
Segrrvices
ArtEupplle55
003606225548
25358
2260
loonlin
Co.
83503
22661
pyiiicatnColoraTransfgT1T51e
ounty of L.A. - Public
Works
12010
32263 Creatove'ImageeStudio II SIS18
e
atiE7-LoMmu m ty vevelopment
es- ann ng
es-Ennleying
es -But aingi& Safety
es- t� Manaierices
es- tt MNana er
es -P r s Adm n stration
es -PI noin
es-ggut ding Safety
es-Contrac asses
es -Re t Clon
es- utotn & Safety
Veh c e Malg)e&
ntenance
Vehhh c e MMantenance
V�f tc ala5a4St7/93
StriOle 4%59933/93
1
1/93
rectory
7/93
Services
ng
62.160
18.51
158.07
9'005.543
2,5657.5399g
2?'S4.95
7.1
0
93/04/29-08:53 **
General Operating Fund
Chk Vendor Name
32264 Curtis.Sand & Gravel
32265 Daily Tire
82266 Datavault
32267 Doughman David (C)
32268 Dowd, Robyn .
CITY OF SANTA CLARITA ** FISCAL YEAR 1992 -.1993
Check REGISTER Date From 04/30/93 To 04/30/93
Vendor Acct Code Acct Code
Number Description Break Number
32269 ERC 05582 egT{ $Hr���E�oone' %gg1�/9 � -.-W 1"
832270 Eastman, Inc.
ttrr 05005 u p11es-E4 merer a6yon 27.54
32272 Erlglund,SKarlare
3227 Ev9erts Mark
32 7 Fe eras Express Corp.
$553501 elmtbure-IM ema¢t¢ o tRespprces
06051 �R4b/�3�Rfo�iiiiiicd�n�&3ASU/9323/s3
3/2 /93 Wgla aan Atsociiaates
3/29/93 gran pre GoncCete, Inc.
0
o5seal konsrt,�'unon 5g
on&tComp�tey pe 5S
�4y?ngineering 195.5
oRgeNeaff, Inc. 9g.5p
a�arv9�nsen 15.25.
Yf
on
April 29 1993 Page .'
g
lt
1 2
naCeeS�eoe{tructtony
149.55
11oCompaeyion
9.55
3
Total.
Amount
673.51
1g454.g28
210.001117
20.00
48.00
93/04/29-08:53 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 -.1993
General Operating Fund Check REGISTER Date From 04/30/93 To 04/30/93
Vendor Acct Code
Chk Vendor Name Number Description Break
3/29/93 xcel P vin 13. 0
April 29 1993 Page • 4
Acct Code Total,
Number Amount
/2 / annex Construction 15.25
3/23/93 riffith Company 1 2
3//93 opundaTion Pi ie 50
33/2 /999ggg33 GGinangreg rio Construction 0 5
313 933 As Auk
en E1111n lig"�ronmeongtai 45.95
44444%5%993 CB°oklfn 6?,ineErbSEcnson 8:18
Works 26.7
4/ /g3 Shor o UPufbli
shVr� g 5p5
g p 5 t 6 93/3}/93 En i onme al C re rs 18.00
32276 F�rstecd'[eaWaTk-In Med. Group 56050 'i i$%tgL Med catlServices l7�93 ;
3 7 GGait R. p 127 Relmburse Mar h ggljj%gerah�vices
3 Exgepses
32278 Fr�nkitn Quest Company 88155 1993 P1rTj�1janner Eef 1-Plahnin
1993 Panner Ref Is -Park A 20:31
32279 Frede[r11ck, Monica 6 2 Terrif anTotrt R4e/19- 33 11
32280 MM Siyns, Inc. 57146 Refund -E i pveray ent
32281 ahiv lom 87122 S orts 0 f 5t al /47793
32282 Geosb{}s, Inc. 07559 V lencia Indu trial Park 1,107.02
C vt Cent r ite S rvices 1,006.00
322833 cant Auto Wreckers Inc. 7124 Whee s -V h c e Maineenam
gp284 GGrep pan 7 poets ff c al 4/3t& 4/17/93
32285 Gu Tools 7518 Tools -Street Maintenance
2266. Dan els Co. gpp2 Supplies -Engin [i g
22987 Harris, {Lson ynrranmmMM4. 0147 Reimbursien337y31j�jS3teEexpense
2298p9 Hayes
o eslsRichEhristine tions 8B 99 JECURE
j{IOffTTi{iSagl�366/Z23�33
322991 H4ouurr gan, Dave NO'
5pco�ertsff/17
rtspcial 13/2p0 &94/3/ 3
332293 Ichwee CEetirement Trust II -tt 457 0-4
0 SRettrrmen�oCiioenQaalts33butionePerod 8 16;246.50
32296 In2294, P Flooringlrnationa ding00fficials 4025 Tileupplforokstairw�jln andin s 117.87
l g & fgety
In al New Carppett ite 205 5 466.63
32297 Janetos, Anne 10090 Mag cf Music 3/9 Y 0/93 '160 SS
Ma i 0f Musiiic q/6-30 93 1
32298 K -Mart 11000 u�p es -Gen rat SerY ces 8.58
u 1lery
es- uitdippg Maintenance 11 71
uH�jes- enera! Services 19.45
u 1111es- pec a Events 90.25
3322909 Kruska.Kinko's CCR c 11111100 bDoH�ttpppp 9c Prep.
2302 L.A. te'llutar Tele Co. 12013 ATErTra�ffic�aal 3%84/97/93 111.7 1
ATE Bus #2161 33/88-4/7%9933 61.2 1
ATE Bus #206 3/8-4/7/93 50.7 1
a
93/04/29-08:53 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 -.1993 April 29 1993
General Operating Fund Check REGISTER Date From 04/30/93 To 04/30/93
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
32354 LOVINGOODIGREGM
121ig Lammc
nrason
8LehTan QpBarOara
32309 Lumber cidty enter
32311 Pt&.YShJEF?
32312 MWB Copy Products
,2 14 MadI A �ina
g a n mance
2 15 Marianaa Gra 1x
3321g,1,9g67 MMMartian, Briildn
na
33Z33Zp9 013UUUS onn Unl{orms-
3233231 Mon i4y Supply Co.
93323324 22 Nel 11,11nKiM1che1 e
32325 Nishimura, Lucia
(C)
23327 ppHffice9sP vision McAllister
2328 OmegaeR T de RUiat
32329 .00ne Hour Photo ub
A2554
A 552
12559
1297
12020
54538
6555
13650
0045
3 5668
Ap3Z5(9
13201
p1 5621
14258
14277
200 4
15890.
15289
32330 P.W. Gillibrand 16356
e
e
e
#284 %g8g-4%7%99g3
7.Q2
198g
14. 5
7. 2
ss ng—Planning
#p2Sp9 /8-4%7/99g
105.86
18
6J8882
8002
5/93 5errvice-R
3�:�38
18:35
11
47.50-
pp
Putnam
0002
,P Refund
1
140
bacP RCe
sung g
Bop/ocingg
1 91490
1
l trri
m& anninfic ToCs 4/19-23/93
3747422
1
1012
—generalgServices
33 33
Z33.8u
2
—Park M ileien nce
111382
— enera rces
— enera rvices
17 3
101: 0
6g 02
1 69502
— tgeetCCMalntenance
j5.�7g
z 5802
— pectaltEventses
79:Q1
1 1112
P— ecar�Yyeation
eRefUnd Shirts
27. 7
1 1112
1 1452
/6/94 Maintenance
neral Services7:Q8
Cont.
5g ppp
1
1 691 0
69882
3 ante ante ntract
e aorckhJJi9it3t lM� �iage
erv.
2, 3 .u0
1
17
690 2,
600p$21
7192
gsgeggbaallQTeaSthipttasa
fppfiiiiciaalm3r17olquisition
27
509$3,
Mgmt.
1
71710022.
ttfRent!Property
Sup�3lies-q5Eyinngeering
1
5 882
seeettN795F//2 933
1
4pSO2j
2 & 4 Instructor
7 Insjrujtor
278:00
1
1P82I
185.00
1
411021
Pest-onttroll-C4rp Yard
1
6908.2;
ssing-plannln
7.Q2
ss ng— nn n5
es ing—Pian ing
14. 5
7. 2
ss ng—Planning
7. 2
ss n —Eng neerin
g 37
2.53
ss nyg—Engineeri2
ss N En iiineer iing
gg 73
treet Ma ntenance
g4:5
treet a ntenance
Man
47.50-
treet enance
55.05
93/04/29-08:53 **
General Operating Fund
Chk 3 33 Ven
dor
RR yyName
32332 PacMTeE1,Cel Elar
32333 Pacific Bell
CITY OF SANTA CLARITA "
Check REGISTER
Vendor
Numbber DDGescriptioon
16100 287-3934uSe
* FISCAL YEAR 1992 - 1993
Date From 04/30/93 To 04/30/93
Acct Code
Break
se
255-1996 PIR AX 3/13-4/12/93
25J;4 S ry ce g/)3-4/12193
32 4 Pacifi Desi n Concepts 161 1 Mater a0s-Park Mainenansg
23 9 Fat's afty �lanners 16i at ei ng ervi a -C ty Hall Opening
2 ervo a n Company 16085 uppl - treeCt Mainiena ce
32g 7 ppr or Resources, Inc. 6 2 e Yster Fa lkn8r 6/10793
323 8 R ro Man r y 1g6 66p gRRe�rodu tp 0Cn Sery/ceg-g,,En 1nee33ring
92 Ribbons, Shirley 1051 Pp rt
me1Teac er34/12-22/ 3
3234gp Rogues 1 io h g9
2 2 41 Romtm4ge, 48qindg�yrr 18642 rime T me Tetsher 4/19-22/93
43 RYMONDSOt4,nRY A9011 71 eAPiceAPeRtejauppdk Restrooms
2 44 anders, uu ve 1 Ul ports Offic� 3/20 & 4/17/93
2 45 ander£ L z 19929 oris uffiiha 3/Z0/93
2 46 anta ar to Sun ise Rotary 19190 Dodger Ntght Tickets
2 4 anta j11ar to Va ay Sen or A 17 I)nal/�trnip- en or Fundin32349 ants lar to WateryCoempInc 19000 Solerigation 3/11H4yl /93
2350 Schaffner landra 19424
929351 ggc xartz di Company Inc. 19953
3333353 eepalptobbtegeevrolet/Daihatsu lggp55
321
2355 mart &inai Iris Co. 19645
I
16-4/15/93
15/93
16-4/15/93
16/93
hnharges 3iZ9— 91/393
har$Kes 4%1p2916/93
StorageeUni 'Rent
Exc rc15e /13-4/3/93
es-yKeuctrt at on 5
es-Buil�ing &r3afety
M
'1:'1 3:6J2
127 7512
:6
51 y4 8 N
5
392:95
g 62
45 1 4 58 :8po65
17:42
5q:4
34 .36
X1:48
1059.558
43.574,1
Acct Code
Number
IB
1
April 29 1993 Page •'6
93/04/29-08:53 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA ** FISCAL YEAR 1992. - 1993
Check REGISTER Date From 04/30/93 To 04/30/93
Vendor Acct Code
Number Description Break
up es-AquatiC5 61
ug1j es -Recreation 181.70
unnl as—Fmprnpnry Prun_ 4n_;;6
32356 Southern California Edison 19700
32357 State Controller's Office 19802
32358 Stay Green, Inc. 19827
32359 Stotler, Laura 00178
3823366 Then Lumber 200p0156
33233663 Thollm1raalls-P4alrtitions 2007982
32364 Traff{cTControl Service, Inc. 02140
m
oa
rocg
ewhal
rH48ialn ptpeS%reet
M 279 y
Fee intnance
i ioart Time Ad
M 4
ain 3/93
enance
fit.
g/93
93
99/93
3,2
1
1
April 29 1993 Page ,'7
Acct Code Total,'
Number Amount
139.71 2
6Q9.45
4465.00 1
22.789
562.5951
2416.5104
2202.314
38.97
0
617.00
20,346.92
15. 0
829.20
I881 Q
42.75
65.00
840.79
93/04/29-08:53 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 04/30/93 To 04/30/93
Vendor Acct Code
Chk Vendor Name Number Description Break
32372 Val enzu la, Steve 22280
3323373 Valley Crest Tree Co. 22158
32375 WerlenstayDawn M. 00827
32376- West Coast Computer 2233245
32378 Whitern AsDonit Recycling.Equp 255558
32379 Wil dan Associates 23180
32380 Wm. S. Hart Union School Dist. 23350
32
3238
UngiscerPottmasiter
21415
Hawwaai$iaatnnl3Hu
33283666
32368
United
PPakrlceloService
92109585
21546
WSEI4�10//933
Palm Springs
23009
Lod
32384
Xerox Corporation
332 6
Valencia
Iniddiustrial Products
2205451
Puu/E4Sti/Veh
32371
Valent
a WatereCo.
22100
pc
23920eValeh
32372 Val enzu la, Steve 22280
3323373 Valley Crest Tree Co. 22158
32375 WerlenstayDawn M. 00827
32376- West Coast Computer 2233245
32378 Whitern AsDonit Recycling.Equp 255558
32379 Wil dan Associates 23180
32380 Wm. S. Hart Union School Dist. 23350
32
3238
oodrog, Jjck (C)
World
21415
4%93
32383
Supp y Incprporated
Wyndham
2 858
Supp
Palm Springs
23009
Lod
32384
Xerox Corporation
24101
11/9
32385
.Yamamoto, Bryon
24623
port
es -
a
a
a
a
s/
Acct Code
Number
Deliv3eryy 16:85
1�11
Pd4g//1 1/15/93 11:re 8 48 1
4 d5e/¢9I/ig-4/15/93i4 9:qq61g31g/6-4/15/93 2 5:389331/9gy388.g57 1
Trail 431:92 215
on3ulting 1
Resources 277.$$ 1
Resources 52. 1
Resources 51 65 1
{R sources 403:7
/n eppnan9ce g6 5 1
/Renyn Road2 7.1834.55 28
dado yn xa. 1,5096.10 28
dad yn Rd. 11: 51. 28
ado S goal 3873.7 2
EAusdyt p862:1
rita Water 126:7 1
nc3e
127.42 1
1-11/93
e 861 1
g5s93 '.? . 1
& 4/17/93 1
Sub -Total Check Register
Sub -Total Prewrite Check. Register
Total Check Register
VOIDS: 32238-32221
April 29 1993 Page A
Total.
Amount
8.?4.08
548.67
82g7.8
320:4
',018:84
8331.87g8g9.
2,253:13
1'886.01
$8:88
26,209.73
•ego:$
235.
382.276
',�BON
487,846.01
2,349.03
490,195.04
City of Santa Clarita
I NTERO FFI CE MEMORANDUM
DATE: May 5, 1993
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 18 for Periods 04/27/93 to 04/29/93
and 05/07/93.
Please review the attached Check Register No. 18 for the periods
04/27/93 to 04/29/93 and 05/07/93 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 92823 through
92831 and 'check numbers 32390. through 32544 in the aggregate
amount of $860,428.60 are accurate and that funds are legally
liable for payment thereof.
IA
Finance Director/City-Treasurer
AJS
q)
93/05/05-08:29 ** CITY.OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 04/27/93 To 04/29/93
Vendor Acct Code Acct Code
Chk Vendor Name Number Description p Break Number
92823 &oopd LuNValencia sank x04fi5 Recunitiionter M RDi nte5/6/M3rgolis. 1 4100232
992x8245 Emp o-ymenUDt Dev. Dept. 05250 5 �¢t �a�izaDaaepositpiPef11rppdo39 9 1$;5117$78.2435 1 U6U5 U
92826 Transworld Bank 20110 F?CArjl TDepoeQtsPe[ied 4d 9 10;09.578 2 4505
99522 28 279 CSCCouoprt c7[[us eee e r 8333 g2 Wmaaj AVvssi nmenitttSPe toiid�odd99gg 50005
2820 Cyu4ley21 OLtA/Dep�redit U ien 03$194 Bik oRe Deacks �4o*iSh PIff Vehicles 11 81p� 3227
92831 G.P.P.A. 19415 Exercise TraQninge5 8/93 1 9105202
Sub -ental Prewrite Check Register
May 05 1993 Page _1
Total,'
Amount
1275.88
14,946.92
52.JB2.44
311A
48.00
73,117.95
93/05/05-08:47 ** CITY OF
SANTA CLARITA ** FISCAL YEAR
1992 - 1993
General
Operating Fund Check
REGISTER Date From 05/07/93 To
05/07/93
Ac gss
23 7
Vendor
Acct Code
Chk
Vendor Name
Number
Description
Break
32
anta Clar
1 Computer
to -Petty Cash
300
56750
Graduation S pplies-R credtion
32391
st
RAM U ratle-�omputer Services
Per Com
139
10:266662:
32392
A-1 Landscape Maintenance
01782
o�iel uter55
4/9 Landsca�e Maint nance
andsca a Ya
vee Repa r
;¢5:
d
32393
A -American Storage
01024
easonaQ Plan
sorage MensaI'll
1quidpmeRnt
ing-W Hall
1 U:1
Renta
5/
32394
A.V. Equipment Rentals, Inc.
01017
t0fage
ReQtopp
Q
j-j(djityV
Loagee¢rrr
Ka
64g7:Q
1'427p
Rental-Prr'ide
WeeK
4
Supplies- trees M1aInsenance
2 ]:
aup es- e a n enance
Auger Renal-9tr0et Maint.
1p91
63:1
23 5
A.V. Party Rental
01012
Supp i
23 6
ADI
VICTORIA
p1547
86557
Ac gss
23 7
ALVAREZ,
-
2 98
ATE Management & Service Co.
01294_ommut
mm
Ij
4 A IN KATHLEJN A��564
A er C. Mart n & As oc. 0 56
24 A le Pa king & SpYPIYc 01502
248 American nduttria P 1 fnc 01345
2403 Amer c npeedy Pr c� ng 01001
2404 Ampaknq peer ng Inc 01060
2405 Anawalt Lumber & Mater{al 01740
Mgmt.
ses Sold
ereService
t Service
jervice
ery ce
P932/93
11-22/93
iter n s S rvice gzna-i i
Bus rr�t Assistance
and Mod P
ations 2/93
es -Park Ma nsenance
es -Park M n enance
i re Tory Manager
luc€ton Staking
es -Park Maintenance
es—Par antenance
es- ark Ma meante
enc es -Park Maintenance
Acct Code
Number
1, j5p7p5�
1 15:00 1
• 779:88 3
5,2r:
gg 294g5:
15j5��gr,1Z24.47
1:35?57:hgg�B-
OQ _
May 05 1993 Page .1
0
Total
Amount
450.00
11,301.30
1,896.68
198.00
225,801.88
3,02 :8
25 :i
X40:80
93/05/05-08:47 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 05/07/93 To 05/07/93
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
242406 Antelo Valley 333as
U5o989 BARTLETT, 9TEVENPress
3241D BaylesscStationers
32411 Berk's Office Supplies 02170
3332412 Big A AutoParts0, Fred022980
326
2415 Burke,kWilliams & Sorensen 02910
RMa ntenance 241:89
Ma ntenance _y._ntenance 53.94
encia Glen
es -Eng neer ng 30.40
es- ng neer n9 8g55 5,r4
pp es- pntra.ct Gasses 164 13
estannin 70.72
p letIecreation 3.68g 207 49pdlner[ng 51:377pljes!pnj1n2in?ering
es-Citk Mt ntenance 42:0
o ;arjs—Ven�cje Maintenance 75.81.
o ar s-Ve c e Ma ntttenance 888
�burse S mina[ Fee-4/2p/g3
ng Ser cce -Street M/aipt.
a ervice hrouh623/g2 1
a ery ce nroupl'i 7/6/9g2 2
a ery ce Throu h 7/23/ 2 2
a ery ce Throuphh 6/16/92 10 :T
a lery ce Throug/ 7/23/92 43.5ac og e-Recreat on
flog
R Bar era 5 21/93
nppter �P�a eprp-drdansit
licatiouneEngineering
m rse 4/14-28/ 3 Expenses
p es- treet Ma ntengnce
Q{ues-ggtreet Maintenance 32.04
Amendmeent-Park Maint.
e? M?troliink Pazkin Lob
hXpexii ter- eTTn a1 ervices
JUIrtes ers-Elgefets 44 .
Bring kerv�ces e/2�5�3 �1�:45
3 ARS P ogr m
3 i al �ervsce5S
nd r� p1 ns -Engin ering
na MaintQnance 2e/93 43.81
ff C M rken Maar t 122/ -2/28/93 52
ftofg{ddSphriko�rgBMgget.Rep�3-2/93 358.69
P-APort
& nd
P - AP Refu as
g Check-Venincie #054
mbu e 4 93 M l e g
me Esme Peschoo� Supplies
M
May 05 1993 Page .2
Total
Amount
842.50
7837.850
16:00
12.00
571.34
47.49
583.59
'85:55
225:80
8?: 33
1,558.050
57:54
10:88
823.70
414.45
' •U8:88
84.50
9
89':300
18:85
'21:28
Communications, Inc.
0332013
332416
32418
�BpuLLsinestts
(MisSributing
836541U2
1242
EY
la'Yt'fans-Publications
03419
22
21 2
ravalh George
Canton Stock
35 i
53247
12423
Irrigation
03490
32424
joast
ome rc
n Co.
Sereice
p3g76
332425
2426
ont�nen a
opycat o
iSwee
or Transfers
03314
03903
32427
Country Gourmet
03751
242 :
Of L.A. Pr b tion Dept.
0312423
243
Int
ntt offp LLL.A. -P$jj
nty of L:A: 2ullc
Works
k
120p0g0
12510
-
24 2
Studio II
2485
pDpEKARYiveOImage
"Tire
A6556
gpA6p7659
2437
DNMI
Des&eAeC&rlompaanyr
04833154
RMa ntenance 241:89
Ma ntenance _y._ntenance 53.94
encia Glen
es -Eng neer ng 30.40
es- ng neer n9 8g55 5,r4
pp es- pntra.ct Gasses 164 13
estannin 70.72
p letIecreation 3.68g 207 49pdlner[ng 51:377pljes!pnj1n2in?ering
es-Citk Mt ntenance 42:0
o ;arjs—Ven�cje Maintenance 75.81.
o ar s-Ve c e Ma ntttenance 888
�burse S mina[ Fee-4/2p/g3
ng Ser cce -Street M/aipt.
a ervice hrouh623/g2 1
a ery ce nroupl'i 7/6/9g2 2
a ery ce Throu h 7/23/ 2 2
a ery ce Throuphh 6/16/92 10 :T
a lery ce Throug/ 7/23/92 43.5ac og e-Recreat on
flog
R Bar era 5 21/93
nppter �P�a eprp-drdansit
licatiouneEngineering
m rse 4/14-28/ 3 Expenses
p es- treet Ma ntengnce
Q{ues-ggtreet Maintenance 32.04
Amendmeent-Park Maint.
e? M?troliink Pazkin Lob
hXpexii ter- eTTn a1 ervices
JUIrtes ers-Elgefets 44 .
Bring kerv�ces e/2�5�3 �1�:45
3 ARS P ogr m
3 i al �ervsce5S
nd r� p1 ns -Engin ering
na MaintQnance 2e/93 43.81
ff C M rken Maar t 122/ -2/28/93 52
ftofg{ddSphriko�rgBMgget.Rep�3-2/93 358.69
P-APort
& nd
P - AP Refu as
g Check-Venincie #054
mbu e 4 93 M l e g
me Esme Peschoo� Supplies
M
May 05 1993 Page .2
Total
Amount
842.50
7837.850
16:00
12.00
571.34
47.49
583.59
'85:55
225:80
8?: 33
1,558.050
57:54
10:88
823.70
414.45
' •U8:88
84.50
9
89':300
18:85
'21:28
93/05/05-08:47
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "• FISCAL YEAR 1992 - 1993
Check REGISTER Date From 05/07/93 To 05/07/93
Vendor Acct Code Acct Code
Number Description Break Number
32439 Desert Industrial Su pp1 4170 upp es -Park Maintgnance
24Dunn-Edwards Corporation 54915 Supp es-Emerggency Prep. 247.82 2
Paint -Park Main en3an 115.53
33244 EPCFund
5 II 0471452 Seminar-Havilapnd t5t/1 0793
3244 EmppfoyeeuIra�ning Institute 85270 IgiervaThT aTuaaning Rssessmeng
2443 FLYNN, JOHN A6562 R p2444 F rinella Liz 06238 questrian �1 s es 3/8-5/1/93
5 FFd SS g SSp rting Goods 06g37 guppli s-Yout� q is
2446 Fsranklinrt uegst �ompany A0155 1993 Planner ReQlfs 129.86
upp es-Ecopomlillc.Development p 88
upp es-Engineeringg 91.57
sq ee 55 5 5 aup es -CC tmmuntggty 6Dev. Admin. 22.85
2448 FrFdr�apital AutoeLease, Inc. 57344 /93 LecoraPi��uuy.umYm�nt1Csty Manager 160.20
244 JARCIA$ A.R. A65e5 anPe IAP ReTt0n� 3/8-4/ 0/
245 ary, hir ey 078856 {{er R Ds�nie son 5/10-11/93
245 ranger- 87985 SeppRltRiees-Park Ma1nT nancee 32.71
532453 H.G. Daniels Co. 0860032 AuprplSeilPngfneq@etlnye Maint. 26.81
32455 HENRYEMAliORHOSPITAL A6571 AP - AP Refund
32456 HOUNER, YUPA A656gg AP - AP Refund
32457 Herman, Teri A0304 PR Instructor 4/24-30 3
332458 Hoole, Carol 00272 Reimburse March 1993 Mileage 8.96
y 81828
S S R ambo se A rt 1993 M ea a 31 3
32459 HHopv��e� Electric IInc. 8 2 trUal ervi es -4/93 2
32460 ICMA Retirement Trust - 457 9 0 et rement ontr butlon Per. 9 1,967.94
Ret mentt Con r button Per. 9 10,705.67
32461 Inter -Valley Pool Supply 09523 uppf es-Aquat cs MIT 1
upp es-Aquatt cs 3179 557
upp es-Aquat c 308.51
3324 p 3 L. Wingert Co. 1 4 uppi es -P rk Ma 0pp enance
32463 Joanes, Hazel 08081 a5mburse !x/93 Mleage 22:68
Re mburse 33 93 MiiiiiillQage 7
3 g Re mmbursee E�sm r Pugbf aatioons 7.01
32465 K &e4 Protectionan 111501 Eecirut 1eryl a 47j1Mj4,9j3/93 1,685,58 1
32466 K -Mart 11000 uppr11eXpRgcrea1;
es-Re ea on 9 9429g
upp]es-Cultura. Arts 9.5j. 2
24677 KKKLINE, NANCY Ag 67 u�� o on 80.6
2469 Kir& Sharon 1] 5 ei bur a RecrIon
ation Supplies
9 p es- ecreaton 82.49
op es-Recreatton p5 77Z
op es-Recreaton 30:69
op es-Recreaton 4 87
op es-Recreat 97.43
c,.
May 05 1993 Page 3
Total .
Amount
98.25
35563.0
22g.2
01
449.58
121.55
5067.45
4,433.55
155955.0550
10.8
188.8
40.32
17,547.93
12,703.61
796.99
76.37
210.00
2,625.00
25 . 04
46. 1
93/05/05-08:47 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 05/07/93 To 05/07/93
Vendor Acct Code Acct Code
Chk Vendor Name Number -Description Break Number
2475 Lumber32473 nGttCenter 12
y 12520
3
2474 Luc y F
24787
Safety
Supply
1234698
832470
LLLeab
z�resscNetwork
2479
12464
32472
Lt�ertyb
Mag c �ocd Lincoln Mercury
gg2481
80
2475 Lumber32473 nGttCenter 12
y 12520
3
2474 Luc y F
24787
MACNEILirEt NALD
556
A6145
2479
Mad en' GiGnaY
2480
Mag c �ocd Lincoln Mercury
gg2481
80
Mag c Maintenance
Manana
32482
Grafix
13580
2411
24854
Maus Terri
McAnArppews5, Dawn
1
1346456
2486
McccCo erra John M.
1
2487
ririn
Miss on On�torms
34
120�
32488 Newhall County Nater Dist. 14100
32489 Newhall Signal Corp. 14900
4,22
12,88
47.57
547.58
49:88
R88
49.00
12.3
46:74
18 8
2 13
2.
23:26
11:757
66 :g1�
51:8
May 05 1993 Page 4
Total
Amount
281.68
207.98
491.40
28:8
298. 4
4885.5951
1'916:08
77 :22
56:51.
2749.p1
92890896g0
4'207:35
34.56
1,895.38
1,302.58
93/05/05-08:47
General Operating Fund
Chk 3 gU pVendor Name
8324891 NoeBues! Priscilla
3324993 PUNDTTeuSHIRLEY Club
32495 Pacific Bellu ar
CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 •May 05 1993
Check REGISTER Date From 05/07/93 To 05/07/93
Vendor Acct Code Acct Code
NouomOber Description Break Number
14298
652
16100
3 2486
32499 PramefrsPrinnotOne Company 15800
32500 Printing Service Center 16619
32501 Public Employees' Ret. System 16700
32582
25
ROT", �io PH
Rome
18642
325 4
382505
Royyd1 Who Rale Electric
8553
18090g3
32507
RRugin, Michael
SattmZGartendara
A0211
325p0(88
SSantappCliaritta Valley Lock&Key
19065
32511
Valley Rubber
e�urity �avtngrtompanya
;9824
2512
25
uoia Pacific Systems Corp.
Norman2516
1993699
ger,
53
juer
Fibnid IrlS C4.
9641919
19700
2517.
outhern California Edison
25.34
12.67
2.652
2:22
1
98: 6
18: 8
57,2971:34
36,000.05
42.11
96.5
325.000:00
225. 5
72926:
155:46
84:7
116:624
112:3a
12f:107 -
.l
Page .5
Total
Amount
1256
:00 .
I1.08
0.00
11.65
755.482
21:71
276.17
135.3
1,593.44
94,465.41
38:32
739:18
6.50
138.62
22. 2
31. 0
327,6p42.p06
6615:34388g
848:72
66.66
93/05/05-08:47 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 -,1993 May 05 1993
General Operating Fund Check REGISTER Date From 05/07/93 To 05/07/93
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
251S
259
32520
ut ern CCalifornia Licensing
tan ara Insuranc C4
tate Of CA -Dept of Consumer
g4
9800
19778
32521
Steve's N encia florist
Stewart opmpany, nc.
]9850
19735
3325282
32524
TarrgetOJanitorial
20897
32525
Tom's Transmission
20115
32526 Traffic Control Service, Inc. 02140
2528UrUUSMMVel IuRltIor 211865115321 URSY,LBTTR Asurance Company 26p557p25UnVcom Electronics 97698
325 Un strppt WL?s A44ggeles 21905
32534 Va encia Wa�er Gb. 22108
3253 WILKEYnkTONYes, Inc. 23539
118•
289]p
57p7.71
71:41
g00:ig
02.3
19998:1
153. 7
198:88
150.00
335580.058
2, 18:3
848:2g2g
39053:8101
100:13
682.8876
100:03
162.2
81 :11
8�1:8
Page b
Total
Amount
3,832.0017
407.20
320.00
20.57
?89:83
3,101.56
80.76
7
3,6 4.p4
133.1p2
U:90
1,626:85
ml
93/05/05-08:47 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 05/07/93 To 05/07/93
Vendor Acct Code Acct Code
Chk 3 gg WVendoggr Name Number Description Break. Number
g3253U9 Waan9t Laboratorieg3,alpnyC. 233155
32541 White Cap 23559
32542 Wiltks, Randy 23882
32543. W lldan Associates 23180
32544 Yellow Pages Of California 25005
1 g Wo71
225.07 p2 665509921555
1 66802 2
2�;85?:80 280227'
1 900227
sub -Total Check Register
Sub -Total Prewrite Check Register
Total Check Register
May 05 1993
Page 7
Total
Amount
1191:17
242.72
350.00
27,770.94
121.50
787,310.65
73,117.95
$860,428.60.
VOIDED CHECKS: 32386-32389, 31789, 32091, 32042.