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Home My WebLink About1993-06-08 - AGENDA REPORTS - CHECKREG 19 20 (2)AGENDA REPORT City Manager Approval - Item to be presented bye Steve Stark e::� 7 CONSENT CALENDAR DATE: June 8, 1993 SUBJECT: To Approve and Ratify Check Register No. 19 for the Periods 05/04/93 to 05/05/93 and 05/14/93 and Check Register No. 20 for the Periods 05/10/93 to 05/13/93 and 05/21/93 Resolution No. 93-74. DEPARTMENT: Finance BACKGROUND Check Register No. 19 for the periods 05/04/93 to 05/05/93 and 05/14/93 and Check Register No. 20 for the periods 05/10/93 to 05/13/93 and 05/21/93 was approved by the City Manager and reviewed by the -Finance Director/City Treasurer. To adopt Resolution No. 93-74, approving and ratifying Check Register No. 19 for the periods 05/04/93 to 05/05/93 and 05/14/93 in the aggregate amount of $724,791.55- and Check Register No. 20 for the. periods 05/10/93 to 05/13/93 and 05/21/93 in the aggregate amount of $372,279.36. Check Register Check Register 05/14/93. Check Register Check Register 05/21/93. Certificate dated May 13, 1993 applicable to No. 19 for the periods 05/04/93 to 05/05/93 and Certificate dated May 20, 1993 applicable to No. 20 for the periods 05/10/93 to 05/13/93 -and Resolution No. 93-74 Adopted:-� MCS Agenda Item—A. RESOLUTION NO. 93-74 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. 19 FOR THE PERIOD 05/04/93 TO 05/05/93 AND 05/14/93 IN THE AGGREGATE AMOUNT OF $724,791.55 AND CHECK REGISTER NO. 20 FOR THE PERIOD 05/10/93 TO 05/13/93 AND 05/21/93 IN THE AGGREGATE AMOUNT OF $372,279.36 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 TTEST: CITY CLERK I, Donna M. Grindey, hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 19 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: ABSENT: COUNCILMEMBERS: CITY CLERK City of Santa Clarita I NTERO FF ICE MEMORANDUM DATE: May 13, 1993, TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 19 for Periods 05/04/93 to 05/05/93 and 05/14/93. Please review the attached Check Register No. 19 for the periods 05/04/93 to 05/05/93 and 05/14/93 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 92832 through 92836 and check numbers 32549 through 32762 in the aggregate amount of $724,791.55 are accurate and that funds are legally liable for payment thereof. & Its. Finance Director/City Treasurer AJS CIE714aiiiger 93/05/13-08:19 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 -_1993 General Operating Fund Check REGISTER Date From 05/04/93 To 05/05/93 Vendor Acct Code Chk Vendor Name Number Description Break 92832 Santa Clarita-Petty Cash 03003 #2154 Meeting Expense le 00 92833 C4Q�n�s44lidated Terrazzo Co., Inc 13495 92834 SCv Chamber of Commerce 19586 92835 Jcanes, Hazel 000811 92836 Ghahremani, Krystyna 00229 ,} M ntendnce Supplies pp ea6 on Fly ur 1 :43 ot�eerM uoplieeslies 3.437 eaoonneJYup55p�1esies 22p4:p8p8 He ge-City �ouncil. 2:788 NQ Fee -C tv CCouncil 3.00 ng vee pense Pen e p I es p ?iepsgpplles b 10scatlosnsss f ce Supplies y Vehicle Acct Code Number 1 1 butealk Of Fame - -- 2 ea eeg 5z9 Pu lications 57.0 eage Sub -Total Prevrite Check Register May 13 1993 Page 1 Total Amount 569.48 USA SA 137:5 1,482.29 93/05/13-08:35 ** CITY OF SANTA .CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 05/14/93 To 05/14/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 32549 CMA 2 0 A and Appp11catt 32550 A-1 Blueprint Company 01780 B ueprint Copi u pr1ints-Eng 32551 A.V. Equipment Rentals, Inc. 01017 Cop ntgRnnt oottter Ren upo -es-Stree 32553 AT&T 8?3593 32554 ACcura a Tr i1Qr Hitch 26378 32555 Alexan ers $ ce u lies 01009 2 6 Alllll o nt Copmmunjta�ons 2584 2557 Ameranp iety tv Engrs. 8179990 2558 Ameyitom L1Ie Insurance Co. 41 6 2559 Ana G p vu 1 32560 Antelo a Valley Ins. Agency 01800 9325661 Arorpfree Surgsery gg pp 0 928 3325663 AsatlroiAwaorp so&lAppareleering 0]¢57 33256665 BASSE.GREG1 & Spas 01555 33256679 BLOIIMBERG BRIAN AAA66555998g8g 32569 BWSLLinc. K. A9903 325710 Baron Brothers - 02938 257 Barrington 3Temporary Services 2 7 32572 Baumgartner Lisa 00461 32573 Bayless Stationers 02940 32574 Bell Build ng Mainenance 32575 erk's ff ce Furn lure 32576 Berk's 8ff ce Supp lure 32577 Blue Barrel 8238 02778 co1s es. nj-Cjty Mgr. - ng neer ng 144p.07 eger nSg 301:58 laPi4i%21-23G/G93 1595: 4gg 4/22- 3�93e 314:16 h r7e ZPr gram tr181 s�93-01 d orc3�ard Park. 30I93a1 185.36 ee ce dad(.yn. Rd.�260:84 doxs Pool opment Park M. u v. Aamin. ral ervices ate tprvices s_ r�Dning_Program Park 463.68 46 .68 715:41 214:7934 516:2757 78:7y2- 174 27 6.50 23.06 191:77 of May 13 1993 Page 1 Total Amount - 150.00 228.27 1,0122.4459 67:39 1.44 5,350:8 229.82 2,5525 7320.00 .44 '26197 18 721.84 5.00 988:88 35:88 93/05/13-08:35 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 May 13 1993 General Operating Fund Check REGISTER Date From 05/14/93 To 05/14/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 3325989 Business Supplies Unlimited 02b950 32590 33259932 BB�ppuiaLawrencesPhotoSraphy 02663558 32594 CHCS gns�SYBETH 03350 9325995 CC FF0p 350 32597 Cammornia Contract Cities 03110 32598 CCarl Warren & Co 03505 9 ce-Valencia Glen Park 48.00 n Insurance Premium ile ge 4193-5 ee- 95.76 clan 22X-9995ggg%ggle93 3.0 e 5E%g -oe/e 9y93 Ce1T1419g3gh 221 77nse79gs2 2. 0 ces 3i10031l931)92 2.86.;7 iEtlo e m rioting 619:23 !P4 /�- 3993 a k MMa ntena ce H nrddPho ograpciy eluund nMaiggntenance 5p 2sthark nes y52h�/2g73/93g/g 2952 956 ceaThrough 3/.32/3/.92 112.04 ce T rou 27 1 4. ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce Page 2 Total Amount 440.00 2,21 .05 J10.00 2,9892.206 256:700 4,141.5 1,029.0 277.7 150.0 3,604.22g9 1,5g5g535:1p5 162:30 1 H:00 465.08 275:00 Blue Shield of California 0255p01 33325789g Blume, JeasooH.W. 023622 332580 Booyer,KGar 80$05 32582 Brolinne, wn 00187 332583 aD Broowhei,C4Tdwell Consultants 0234617 anne 332585 Burda1ngegCNste Sa Inc. 32587 CWill cams 00106 32588 Burke. & Sorensen 02910 3325989 Business Supplies Unlimited 02b950 32590 33259932 BB�ppuiaLawrencesPhotoSraphy 02663558 32594 CHCS gns�SYBETH 03350 9325995 CC FF0p 350 32597 Cammornia Contract Cities 03110 32598 CCarl Warren & Co 03505 9 ce-Valencia Glen Park 48.00 n Insurance Premium ile ge 4193-5 ee- 95.76 clan 22X-9995ggg%ggle93 3.0 e 5E%g -oe/e 9y93 Ce1T1419g3gh 221 77nse79gs2 2. 0 ces 3i10031l931)92 2.86.;7 iEtlo e m rioting 619:23 !P4 /�- 3993 a k MMa ntena ce H nrddPho ograpciy eluund nMaiggntenance 5p 2sthark nes y52h�/2g73/93g/g 2952 956 ceaThrough 3/.32/3/.92 112.04 ce T rou 27 1 4. ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce Page 2 Total Amount 440.00 2,21 .05 J10.00 2,9892.206 256:700 4,141.5 1,029.0 277.7 150.0 3,604.22g9 1,5g5g535:1p5 162:30 1 H:00 465.08 275:00 93/05/13-08:35 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 05/14/93 To 05/14/93 Vendor Acct Code Acct Code Number Description Break Number 32600 CheckxriterrSe vlcet�os 14012 3326021 CCChevupron U.S.A. Inc. 030508 32653 ClantonV9Tock Corp $2247 32604 Clover W lliam 03759 332605 CE��oastyYlrr gat on 0g34459p0 32657 CompSTechms 530549 32608 Countyeofal AA. SPublicsWorks 12010 32609 32610 County of L.A. - Sheriff Dept. 03001 32611 Crystal Sound Studio 03465 33261 g2 Darcy, JottAnne TT a 5 04001 326 3 Desertmsndustrialnseppytion 04005 Lega eryce Legal ery ce Legal ery ce Lega] ery ce ery ce ery ce ery ce. ery ce ery ce ery ce ery ce ery ce ery ce ery ce 6iarges-Pack Matntendnce 183.45 ar ei-Ve icle Maintenance 1,25 8 t �efundd Z ne Fee 33 rarm Materna Planting 463.5 arm ateer a 5s5 5. FInstructora /13-5/1/93 263.78 ies-Park Mi�tenance 5 cape Mater a s -P rks '58'7:31 Di t nce 4 3-5/1193 Ma i�nrenance-Computer Services 2,26 00 NettSwoLSSLk E uuipment 308.00 c;;9Srri��R�ingpgpMaInt 3/g p2 5 3%93 G51tlen&Oaks%otedad 93 3,g�88.4 Paved 0treet Maintenance ,863;38 iotormt meage 7,6962 1 n�4ri1 NeeieetgInspection 12;07: 3 Eme eciCCY get a 2,6 7. 93 pecial Pven� Services 1 555.14 H i o tN93 S ry c 1;337.37 jekrmn� 9 ce 5e/!0/93 4p Srsna s9& ave ng 52:D8 g -Park MainIenancP 4.30 May 13 1993 Page 3 Total Amount 10,728.52 120.p 167.4 1,441.25 655.85 281:38 1,015.88 315.18 2, HUS 30,$550.8881 2,300:00 92.00 1.096.43 93/05/13-08:35 "• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description SUDDlies-Pa 32616 Earrth 04291 326117 Systems Environimental 05005 Ea9hteadn'SIoftVare AA0146g 32638 Englunpdp, Karl 5150 0556081 332619 ExecutiveiProgramany 05082 32620 Ho hddulski,lChristine OBO96 32622 Federal Express Corp.. 06001 32623 ldner, Barry 1 06257 332624 F2625 FuedyerFCre k, Monasticsed. Group 0695 32627 GGarciaa Tom ubeb44l 070074 3262 GGoneafesfaPhM Inc. 075350 3263 Grainger 07 85 32632 Green Landscape Nursery 07560 326354 an HpIG�HSMITH, PATRICK A66557g4 32636- HOWHULSKI,uROBERT AA0146g 32638 Inc. Hobell,,. OV81749� avudsery, Ho hddulski,lChristine OBO96 832639 Houfr g n, Inn -Park Center Plaza 082299 332640 1 eedabMan'Inc. 08951705 32643 32645 g Interr- atOlevCPooISSUDDgv 0 591 32646 Intertex 09002 32648 RR JAGI�LO%Y Way Association 2018 32 49, ONES MARY S. A6590 32650 Jaramillo, Angie (C) 10097 32651 Joanes, Hazel 00081 FISCAL YEAR 1992 - 1993 May 13 1993 Date From 05/14/93 To 05/14/93 .Acct Code Acct Code Break Number ati n -San F "rna do Road es-�enerfl S rvinteBs ursg M�Qea9eSti 5/2/93 auraso1hyoiin Roa Widen ng 33 gorfoqrni9 Hat n Division g Le ;dative ggi igRoom 93 Trnnd etdvertis ng Wester FF era EBdurkre H�itgg ams Sorenson ?330Vrjyw, ialtt4/24k r5/1/15ocia fito7bt555T5eM-PD Ma n st Ct CIaSSSs /15-5/14/93 s Wicl3 4 24 & 5/1/93 urse Agri M leage Box -Trans t ervi es 5 Offcial 4 17/93 tes-Parks' ng D scs-pl!�ing ups Ar Maint. in upp�s-Fark Maint. sn f ta5/1�93 ant. P Re un - APP Re un SubsSr p# on-Giangreco Hape u es -Parks ase Meainttenance-Computter se ftceTotso4/ o 579Y5 r $ervic n4-Joanes_8 2-5/93 em vice neer ng 724 5:75 86.18 13:50 9:58 18:08 15.25 1864.992 27.88 :879 77 470.67 45 .89 75.00 18d:08 Page 4 Total Amount 1dp8:47 15 4'578.48 479.834 265,401:94 71 60:88 2577:88 5'125.00 41.44 105.51 30.00 197.58 162.9909 4.00p80p 4412 140:87 126:5050� 265:00 59445.0000 160,3311t42:88 150.00 93/05/13-08:35 ** General Operating Fund Chk Vendor Name 32652 Jobtrack 32653 K -Mart CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 10299 161508030 11898 11250 12554 KATH�EEN MURRAY 2055 Katt ave & Assoc., Inc 2656 Keener, Thayer 32657 Kerr, Sharon 11365 32658 Kinko's 11009 ,33265 667 KK pp r yy CC aa 32661 KUska9eCp aliforniaytetter 11029 g2 62 Kruska, 3 k 1199734 32663 L.A. Cellular Tele Co. 12013 2664 L.A. Count� 2667 Libman,erty Aar esskNetworkreation TON REG 12464 32668 Longshore, Todd (C) 120062 32669 Lucky Food Center 12070 32670 Lumber City 12020 32671 M.S. Shirts 64538 * FISCAL YEAR 1992 - 1993 Date From 05/14/93 To 05/14/93 Acct Code Acct Code Break Number 371.po3g5 ety p1781:60 3;313:67 Dev. 2775.71 511.48 4.055 148:24 57.75 - 577.3735 21:65 179.01 1 kun. rax )3 503.5560 58:44 83g5:44 335:44 36:44 5:31g 55:70 109.05 558:88 75:0 123 :2 8 May 13 1993 Page 5 Total Amount 211. 100. 188.p6o9 5,087:40 6,461.32 115.50 221.05 608.2 155:88 130.00 8,28 786.00 770.88 165.40 150.00 183.15 111.57 93/05/13-08:35 General Operating Fund Chk Vendor Name 32672 MARTINEZ, JON 32673 MSA -Inland lmpire 32674 Manana raf x Masst, Daryl Mathss & A s ociates Maus. Terri esHshn'o forms Nassraway 1Stephanie NetwihaljlPatintsStore Newhhall Signal CCorp. 32685 OnesHourrPhotocClub CITY OF SANTA CLARITA •" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 05/14/93 To 05/14/93 Vendor Acct Code Acct Code Number Description tt Break Number 16576 ROhirrtts-PPaarRefWWundYouth Conference 389.70 1 3580 UUUnjw0ms-YouttthellProgrramsl0/43 28.09 1 A0276 Sportsm�ff?cUia1Sp49�755/)/93 6.77 1 13218 Pryfess ona BS�ergvi es 3 21/93 193226216 IoestructerM3/9t1-555713/93nse 1 13201 Floor Ma Re140 1 nt 1 1 1$9518 p 08 Y 99 a rt r&sMai?re�Xgce t. ao.00 zI 14199 15289 32691 Page Net 16050 %9933 Arts & rafts Ad 63:iU0 %83 Arbor&DCCCCarafts Ad 65:88 /gg33 Art & Crafts Ad 11T:48 8/93 We ness Workout Ad 9 1/gg We ness Workout Ad 5g 5 5/93 We ness Workout Ad 9100 8/?3 W 'ness Workout Ad 59.15 nt ng ger ices -Economic Deveiofinent m Process ng-Elsmere 19:89 m Process ng-Waste_Mgmt. m Process n -Parks 2 .p0 m Process ny-Begonias Park 21.95 m Process ng-BouqueACieek 148:492 m Process ng -Waste tt 1 nting-Emergency Prep. P - AP Refun$ P - AP Refur� MM ee e 829 Mulch -Park gCge g 12.4 _939518 BBe&&0niF5axP3 23-4722//3 /93 1363.635 -2787 Cuiterv4ral �rtsgq3//259-g4/24/93 18:9 p4YY1rdSWAoTdie4/-9328-4/27%7933 3, 3 Pager SService-Recreation Ni10 i 3 Paqer Sery ce-Street Maint. 123. 5 Kraue,CCHAYY Nameplate 16505289 32687 29: al ervices Madmi 7?. encs D 7: 14. 32690 Soil &Sod 16100 .PaciflceBeOrisei- 32691 Page Net 16050 %9933 Arts & rafts Ad 63:iU0 %83 Arbor&DCCCCarafts Ad 65:88 /gg33 Art & Crafts Ad 11T:48 8/93 We ness Workout Ad 9 1/gg We ness Workout Ad 5g 5 5/93 We ness Workout Ad 9100 8/?3 W 'ness Workout Ad 59.15 nt ng ger ices -Economic Deveiofinent m Process ng-Elsmere 19:89 m Process ng-Waste_Mgmt. m Process n -Parks 2 .p0 m Process ny-Begonias Park 21.95 m Process ng-BouqueACieek 148:492 m Process ng -Waste tt 1 nting-Emergency Prep. P - AP Refun$ P - AP Refur� MM ee e 829 Mulch -Park gCge g 12.4 _939518 BBe&&0niF5axP3 23-4722//3 /93 1363.635 -2787 Cuiterv4ral �rtsgq3//259-g4/24/93 18:9 p4YY1rdSWAoTdie4/-9328-4/27%7933 3, 3 Pager SService-Recreation Ni10 i 3 Paqer Sery ce-Street Maint. 123. 5 May 13 1993 Page 6 Total Amount 110gg :00 200.00 34:88 74 00 917.28 125:54 6.06 749.21 1,960.00 148.45 332:p0p 252:Z 3,640.55 cRWorks ources 29: al ervices Madmi 7?. encs D 7: 14. May 13 1993 Page 6 Total Amount 110gg :00 200.00 34:88 74 00 917.28 125:54 6.06 749.21 1,960.00 148.45 332:p0p 252:Z 3,640.55 93/05/13-08:35 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 05/14/93 To 05/14/93 har es Vendor ParK Maintenance Ma Acct Code Chk Vendor Name Number Description Recreat Break 163.23 5/93 Pager $ervjce-EnginAgering Pager on on 43.50 32692 Phyl-Mar Electrical 5�5/ aervlte- Supply 19863 SuoDlies-Park Maintenance U min. 7.25 2 .44 32693 Planningg Consortium, The 16387 32694 Plants by Dianda 16800 32695 Pleasantview Industries, Inca 16092 9326996 Pleiogn Coryyporatoion g 16902 32698 Postalupinstant Preste County 16500 rrs eDaniel RTSON uM CHAELnc. h H. Chr 5tiansen, Inc. ho Bernardo Inn ons. Scott ons. e r eshSh r ey ndy Exterminator Co. 32709 Ryan Herco Products Corp. 18923 3271 EAOSC• 1906 3271 ENNE,.ALLEN A 5g$ 3271 HINK, JOSEPH A65582 327 32716 an a � DivaiSunng OrlseCRotar 19859 32717 ants lar to Valley lock&Key 19065 32718 Santa Clarita-Petty Cash 03003 -Property Management 29.97 Prop rty M na em nt -Val a Ga ew�ayy Projece- 60.89 a n enance-A rection ilmmna FnFWance-C�sy Mgr. 295 1100.00 gg-RecCreation 0:3009 har es 15.47 ParK Maintenance Ma 80.55 1,2,78:93 ane s -Parks nt Ma nt. z7 6633 Recreat onark 163.23 Recreat Recreeaat on on 255.74 177.12 RAprilt 9� Mileage le7sen-5 4 93 9 24.84 me Time Park 3330:0 Fs Park 3S:s ark g3p0.0p0 k 91.82 44.60 Acct Code Number i pficket4e5%s�933 2 {lntenance 4.33 iicsnSupplies 0:3009 har es ne05�zeeetnns 99 0000 1 27:280g 1 lS{e ati nsSUppI es 30:49 n Ex ense 23.0 no Expense May 13 1993 Page 7 Total Amount 471.325 16,873:20 385.00 26.27 1,351.18 39.67 621:84 gU:00 11.983:40 25:00 336:00 416RIX 118:41 00 84.00 25g8:08 16:00 71.72 93/05/13-08:35 "" CITY OF SANTA CLARITA `" FISCAL YEAR 1992 - 1993 May 13 1993 General Operating Fund Check REGISTER Date From 05/14/93 To 05/14/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 32719 Schwartz 011 Company Inc. 19953 32720 Sefac Lift & Eggujpment Corp. 19476 32721 Smart & Final Ir s o. 19645 32722 Southern California Edison 19700 32721 out ern C liforn a Edi on Ag771 3327264 outhwredstl�nl�nspecteeonQQ&fiesting 1792644 332726 tIROe. atdeaOf CASDeptcOfCConsumer 19970778 32728 DpGeorge (C) 19641 32730 Teletronicsd 20697 73327 32772 .The PrintingeHouseram 116220 32735 TratftcTControl Service Inc. 82'140 27 4 Toni n, Kevin 127 6 U.S. Elevator 27 1 UngerPojtmdster 32739 Unicom Electronics 32740 Uniglobe 218850 21055 97698 21052 Tr ining Meeting Expense 27.63 ting p ngsExpensency Prep. 35:3941 t n Expense ting Expense 304 6 14.35 plies-�eneral p esenpepereaSS1 Services ervices 50.00 4g1 es5e- u4li9E23193e gglU 526 8$ es 4/26-30/93 s 675:93 CLiftssi-Transit Re reaTime 5 9':127 i1 gg33 12:257 dGGav3o/ mme4rr3/3�g-g14/2247/9793 031/,2,74934/ 15.7734 g Uoedil�atio29�4//27/933 s 808:0 oyn Testing & Insp ction _Insurance Premium ss Ctr. tions -acen r 1 5 !Z ice cVi dXare9�rogra. hage-Park M intenance s-treet Maintenance tr et M i t nance s—�treeA Ma ntenance evatppor Mai MMn enance ghClaosia1/l00t- 4/93 n Hula 4 10-28'/93 s-Pdrk Maintenance R dio-Parkk -J�oanes 8/'�-5/93 75.00 75.00 828.7 85.5 ,98:8 97.50 1 32.48 'i, 1671:88 2 45 2 396.71 '30:25 35.00 . Page 8 Total Amount 418.73 1,202.Q2 8,074.880 116.85 2,491.72 2: 79768:050 1'160:OS 187.42. 2,354:44 ''240.74 51 '77:88 42.50 248 65:00 2,500.00 140.92 18:0$ 93/05/13-08:35 ** General Operating Fund CITY OF SANTA CLARITA Check REGISTER Vendor Chk Vendor Name Number Description 32741 United Parcel Service 21546 Delverye DI eee 32742 Unite Way Campaign 212$0 mp o 32743 Unoca 215 7 as arges rpharges asarges 32744 Va enc CCar W shh 22856 1%93 332745 Val1enc la a Products 22041 Supcptlies-Pa Valenc PIndiusrrial a WatereCo. 22100 25g66 32747 Ave 666huAveP 332743 Valle Crest Tr Co W�ese1 22159 MeFa33274p9 Allison 2209p3 Eaxtteendggd Tr WVateeyYgD�etroiG} F3rg9tomAlarm 2339554 W/93tr7yg00YYg5tiA Services 518M 332751 2752 32753 WWWeltls Weste,Nlaurene (C) 23003 32754 Wheeler, Jeff (C) 23004 Meet 4/29g/ 3 Mee 5/6/ Meet 32755 Whitte Cap 23559 4/29 3 Mee es -9 32756 Willdan Associates 23180 jupp an Eernan. C 32757 •Williams, SSeLyylina 2330J52 327G5i9D8 ,ZZeQILLERaicdadlOService 266587 Company 27662 Zeerloow, Steve 00353 * FISCAL YEAR 1992 - 1993 May 13 1993 Date From -05/14/93 To 05/14/93 Acct Code Acct Code Break Number ce 'rd 4/T-30/93 rfl=909 ssjfon Coverage 1/93 3&4 sessmen g lit: # se5s5smen st: # AeirSN D st. #18 nn� 7-1ioniC2anyo55n eyeR/rR/opapu5eg g11g4g0h eCi4aN/24f&/5/1/93 ifund t -rvi1ke 5/20%93 pri� Mi�eage 10:22 32.04 194.48 1,473:02 50.375g 143 39 3:18 75.00 75 75.00 32,76$:00 2,37 12,48.900 ROW: 3:918:8 478.94 56.0 31,jig:08 sub --Total Check Register Page 9 Total Amount 15.22 1,328.66 1,699.54 643.20 37.67 601.87 32662.32 3;6235.00 150:00 120.00 150.p0p0 175:19 78,4833.p1p1 9770.000 86.49 405.88 723,309.26 Sutr-1 tal Prevrite Check Register 1,482.29 Total Check Register $724,791.55 VOIDED CHECKS: 32545-32548, 92824, 31635, 32463, 32498. City of Santa Clarita IN T E R OFF I C E M E M OR AND U M DATE: May 20, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 20 for Periods'05/10/93 to 05/13/93 and 05/21/93. Please review the attached Check Register No. 20 for the periods 05/10/93 to 05/13/93 and 05/21/93 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 92837 through 92849 and check numbers 32767 through 32970 in the aggregate amount of $372,279.36 are accurate and that funds are legally liable for payment thereof. �i6L _'' Finance Director/City Treasurer AJS 93/05/20-08:28 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 05/10/93 To 05/13/93 Vendor Acct Code Acct Code Chk g 3 CVennddor Name NummbUer Description 1 5 4 Break Number g8288g388 deller,� CgarolRReynncramengg33to p047gg16 3 D ySgPeCrDDi mr5/12�141/9 3 1 4120202 92840 Leagueso rC�alrfiornia9Cities 12004 RFeg�esat r J JuaCrgpro1 55)p19 /93d93 g° 111 619100202 92841 Transwor d Bank 20110 F�fCArTaxTNposiS'448d f0 10 38;349:42 1 2155 92842 Employment Dev. Dept. 05250 State Tax.Depo51tt Periiodd7010 9,561 2 11 216b 9 g to i SDI Tax Depposit Period 10 3,867:70 1 21490 99298454 Wyndeham PalmmaSpringsent Care )918$93 LodaagRsgeHc Jododniess %20-2313/93 1 66600202 92846 3CPubSfcityaEfub Of LA 1)365)9935 Regigtere9c Doyttmi5s�20 ii�go2Y3/993 1'4100202 92849 CountyTofsL.A. - Credit Union 12017 EmploAwardyeepGDepositsPP/eriod110 r. 1 2190202 Sub-Thtal Prmrite Check Register May 20 1993 Page 1 Total Amount 7 35:80 38:80 47,847.31 1 ,428.94 :2 p 202:44 2,864.00 67,627.87 93/05/20-08:05 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 May 20 1993 General Operating Fund Check REGISTER Date From 05/21/93 To 05/21/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 32727 32769 A-liBiueprintiCompanyy Martin 01700 Shody Autio Award i eosRepo cinglServices:11997 p0p1 g0050. BARgBON. BAELLO1HARLES A661p9 Ciop e5oaeou 32770 A.T.E. Management, Inc. 15688 332771 A.V. Party Rental 01p012 32773 AccurateSTrailer Hitch 26378 32774 A amson Associdteg 01056 32775 A an Prefab Building Corp. 01043 32776 Txander Publications 01403 32778 Americanu ounds&FVideo Corp. 01346 32779 American Speedy Printing 01001 32780 Anawalt Lumber & Material 01740 uus Passes Bus Pa se Rentals -Cu ls-BNgoniaj es- ecrea eroMtc63Ve eVingaitiranBBB e{ �Pyyortlble s nts Payable re Videos �e Video Du ng-Wasssteee M ng-WattShe re Fac re SrofCrafts ai rtIl ural Arts ark Opening cn33 le #039 - cle #040 Rental Rental Rental cati on MainDptenance nl�oministration 32796 Big A Auto Parts 02980 k0s' VehiclenMaintenance 3691 :44 2,308:00 80:30 257.QQ 572. 239.44 247.02 265.21 2 5.2 265.21 220 2gg :173�1 453:68 177:1 3 2.7 g?:618 29:13 7 j3$6.74 11:�5 1 12:47 Page 1 Total Amount 43.00 5.00 128.90 2,368.00 26.47 56.00 270.00 350:88 1,447.48 297.80 1,763.74 1233.33 243:3g0 397:01 32:00 16:00 48:00 754:42 59.50 .38.87 74.46 wcdasenNewhaall ArtFc 3327832 3278564 Shody Autio Award i eosRepo cinglServices:11997 p0p1 g0050. BARgBON. BAELLO1HARLES A661p9 332787 E GREG BED�EpL�C A6600 3327888 JENNIFER BINDERRAiCRROBTENAM A66605 32799 BandriniSFeTertimlizer 02075 8327993 32794 Co. BayTess,Stationers 02940 32795 Berk's Office Supplies 02170 uus Passes Bus Pa se Rentals -Cu ls-BNgoniaj es- ecrea eroMtc63Ve eVingaitiranBBB e{ �Pyyortlble s nts Payable re Videos �e Video Du ng-Wasssteee M ng-WattShe re Fac re SrofCrafts ai rtIl ural Arts ark Opening cn33 le #039 - cle #040 Rental Rental Rental cati on MainDptenance nl�oministration 32796 Big A Auto Parts 02980 k0s' VehiclenMaintenance 3691 :44 2,308:00 80:30 257.QQ 572. 239.44 247.02 265.21 2 5.2 265.21 220 2gg :173�1 453:68 177:1 3 2.7 g?:618 29:13 7 j3$6.74 11:�5 1 12:47 Page 1 Total Amount 43.00 5.00 128.90 2,368.00 26.47 56.00 270.00 350:88 1,447.48 297.80 1,763.74 1233.33 243:3g0 397:01 32:00 16:00 48:00 754:42 59.50 .38.87 74.46 93/05/20-08:05 ** CITY OF SANTA CLARITA ** FISCAL'YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 05/21/93 To 05/21/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number Par ts-Veh c e Maintenance 24.19 Parts-Veh cle Mal ntenance 11:95 1 Parts-Vehiiiiiicle Ma nten nje g 54 Auto Parts-Vehic a Maintenance 63:69 1 AM Pa is-Ve 1 e Ma ntenance 5.63 1 32797 Blue Barrel 02778 Wase D�sposa .4 13/93 1 32798 Boral Resources 2g35 PaY ng Servltce0SS Sttrreet Maint. Z 32799 Botton Dou la James 00160 Raymb r e A ril Milea e 1 3288? Brown >4 �a1 well Consultants 02226 Consu� me Services 3 27-4/30/93 1 32801 Burke, Will ams & Sorensen 02910 Le al Stery ces Throu � 3/93 14,803.09 1 Leg 1 Servl6es TThrouggh 4/30/93 13,478.54 1 32802 Business gupplies Unlimited 02950 ash Receippts-Finance 1 32803 HOUCK OTIS A6622 CG AP - AP R fund 32804 cNC Signs 03350 Sign -Via Princessa/Sierra 1 32 RANDACL GRETCHEN A6607 GG AP - AP Refund 1 32806 CUEV�A�, RICHARD A365594 TGT.AP - AP p ReffFun1 11 328p088 ca ifornui Rangers 03988 GamesBootgh-ClncO �roaMayyo 20 32810 can in n, Karen Water 03677 Ballet &nTape4/112 5/15/93 Cyn. 25 32811 Canyon Country Pool Supply 03961 Aquat cs Supplies 144.73 it A uat tC Supplies 16:85 1 328 2 essna Secuurity Systems '10783 4%93-5/93 Alarm Service 32813 Chevron U S.A Inca 03008 Gas Charges 4/4ja 9 1 32814 Coast Irr{gat{on 03490 Tree Farm Mater s-Parks,Tree Farm Matera s -Parks 119.88Tree Farm Materals-Parks 389.70 232815 Com Sy;teempps ett 038950 Long Dgistan -CCorp Yard 32817 continentalaArttSuppliesrk Of 253518 up;liest�raphiio Artsayo 20 32818 CEoppey Eagle Patrol & Security 03720 ecuri�eogramv4/9 -Cisco De Mayo 1 32819 aunty Of L.A. Prob tion Dept. 03138- AWS 32820 Orea vueu Image Stydrao 13 03018 BegonBas PPark Openin Photography 1 3288212 Curt slatnda&kGravelma amayo 03942 SSG$$uuppppp iesthtreet Mai2ntenance 3S 5g 22 32823 DIyyyS MARK E. l A65y7 GuRP1 es- trreeendMaintenance 360:72 2 32824 Daiiy-News 04013 Display Ad 4/16/95 1 32825 gaiily Tire 98734 Rep atr Service -V icle #032 4 ruoppl Check Vehic a #062 10 05 1 32826 Desert Industrial Supply 04100yes-Park Maintenance 8:71ppii es -Park Maiiiiiintenance 25.69 32827 Disneyland Admissions 043 7nsgnment T ckets-Personnel 32828 Dunn -Edwards Corporation 04915 Sin -Pars Maiiupp tntenance 5 0 1 3382p9 Dyna Med ERICKSON, MARK A65179un 9 SGuA� es-ASeftics 350:60 1 32831 Eastman, Inc. 05002 Emerson. Jon 255 Suppiblie5s5-oGeSnec1 Servi ¢¢5dge 1 32834 EFederal xecutive PrograCorp. 05001 4%22/c93atBillr�ussg &SAssoc. 25;50 1 4/20/93 ShorcoAubyishing May 20 1993 Page 2 Total Amount 127.47 265.00 .21 23,315.42g6 21;406.26 2566:08 325.00 422:75 1:258,20 161.58 150:03 1,572.04 7:81 41.70 . 59.0 658:88 113:75 741.27 46:28 59.95 34.40 348:2 446.38 25.00 1 :88p7 . 35:14 93/05/20-08:05 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA '" FISCAL YEAR 1992 - 1993 May 20 1993 Check REGISTER Date From 05/21/93 To 05/21/93 Vendor Acct Code Acct Code Number Description Break Number 32835 Focus Videop, Dept. W2C 32836 Foss Env. Serve e 3328377 GGFrann7kCClin Quest �ompany 32839 GRI$WOLD, HND 32840 Gal 1l ant, M cheile 32841 Garcia, Raquel 32842 Ge er Bros. West 32843 Oo oen Bear Arbor Inc Inc 06487 02748 A015gg5 0A 01 7884 07009 07023 32844 Oovlrnment Information Service AOQ$4 32845 Gra nger 07 5 32846 Green Landscape Nursery 07560 d Hobson /9 Inn 9.50 32857 Huglhgos,GBethn 08454 3285908 IN 0984q6669 08669 %93 cC s, ter tnNo 9;50 /9 /93 Exxon C?mpdny Burke Williams Sorenson ys em1AMomrenc Training A66622 7828651 R 30SLI1�, B I• eonet cs Amer can P thing Assoc. 32862 TIWILN A66�8 /9 LA Opinio 9.50 /93 Shorco Pufp�lishing 15.25 / g /93 Burke Willia s Sorenson HoCuse PrpmotTon Section 9 0 9.50 %93 KLOSMartin & Assoc. 9;50 /9 /93 Exxon C?mpdny Burke Williams Sorenson g9 500 6.75 /93 /93 W 1drorpl & Compo?Y U C nference Of Mayors 6.7 10.0 /g3 /93 B I• eonet cs Amer can P thing Assoc. 28:21 10 /9 Burke Will a s Sorenson g 0 /93 CA Intggraten Waste Mgmt. 9.50 D-Engineg in ld �astt Kit§- ner ner p1 Refills -P bllc Works - Refffilllls-Finance 75.$2 9 - AP RefunfB _ AP Ram ounds Maintenance 17,423.16 EmerUUUUUencyCWork 565.62 %93 Extir-a Crew Work 10,8218.92 ee Maintenance 1 ,79593.30 4e/93aIrtrlgation Work 14;931.10 ti ns-Fi ance s-�enera ervices r, 7,r rm Mater-als 197.17 - AP RR2fUN - AP Refund - AP Refund - AP Ref 1p�d ee g Mpl 5/1 193 ' Uurse agge Ia 5%8eJ93 s rc a Rate Study rc a� Waste Rate Study 6,J28:88 910.05 ager Ap eciatlo Meeting Staff-�lnco De 1�1yo es -Computer Ser Y cel 45.5,r66 _Memo- Computer Services 37.89- 93/05/20-08:05 General Operating Fund Chk Vendor Name 32863 Joanes, Hazel 32864. John Drobish 32865 K & G Protection 32866 K -Mart 32867 Kerr Sharon 32869 Klnkogs' Summer CITY OF SANTA CLARITA "". FISCAL YEAR 1992 - 1993 Check REGISTER Date From 05/21/93- To 05/21/93 Vendor Acct Code Acct Code Number Description Break Number 00081 Reimburse E1 Reimburse AF 104266 122ur stlrr1��uct on 11501 ty er ecur ty-Tra11000uppl_es-Vol 11365 11253 11009 32870 Ki ter, Gordon 00450 32871 Kulper, Krjstina 11967 32872 L.A. Cellular Tele Co. 12013 ar ar ar ar ar ar 32873 -LA q County Public Library Found 12832 GESL/Li 32874 L ROSA WILLIAM A6600 G AP - 32875 EON MARY A6593 aG AP - 32876 LOPE1, WILLIAM A6615 G AP - 332877, LLuaWWnE tALAN 1A 5998 AAPt- 32879 Liberty Express Network 12464 4%23/9 38288 Los 2882 LuskynpeelesCTSterntion & ,2005 32883 Lumber bity 12020 lou ering an eting 5/12/93 M legqaggg3 e 5-58/93 5-5/8/93 ce ce ce ce /93 ansit Ca s #201 s #202 s #203 s #204 s #209 s #2100 992-96 Mayo s Sorenson Conference enance enance 27.60 82.32 1,64g$5.00 1 ZZ.17 .25 11.06 o98:1? 11.7 37.15 4.68 12.34 314.70 499.99 A7:47 34.41 25. 5 81.86 . 199.37 12.8 79.335 69 3 67.31 74. 3 43.83 A 49.00 4?. 00 5 :00 28.591 153.26 May 20 1993 Page 4 - Total Amount 109.92 8,190.00 2,625.00 309.53 57.75 932.75 1,35Q.71 3 .48 59.50 72.866 2,6 8.00 00 16:08 50.0 189.00 1459.p0p0 1,668:21 30.57 93/05/20-08:05 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 05/21/93 To 05/21/93 Vendor Acct Code Acct Code Chk Vendor - Name Number Description Break Number 32884 Mjearchaan� MPamelae 139A4 MA�N�ppTINE2 MICHAELdS. A6666031 332886 Macdkey,3Gdndra 328898 32890 HagicnFlaiiintenance U134658 No 13000 32891 Marks, Michael 00121 32892 Marmac Engineering and Design 13972 328954 Mjearchaan� MPamelae 139A4 3328996 MiQQssion Uniforrms Associates 13611201 No 33289998 othersWUUnfimitttediLorl.Wilson Murphy, 1346657 32900 Susaan A. 13630 32901 Nation lHarnwyrHateraDistAssoc 32903 Newhal 1438 20:42 72.72 U 75.00 141:279 322: Ao 591:762 51p8:0g0g 1,70788:733 TA:58 209.08 49.3``++ ar May 20 1993 Page 5 Total Amount 1,I 93 7:42 N:00 16.0 480.00 10.50 200.00 228.69 2,233.8,8$3 1,4p'1 09.55. 20.00 214.50 258.04 580.00 518.10,. 32904 Newhall Signal Corp. 14900 4 793yD}Ssp1aYHat#67248eet 924/93 175: 5 1 4400212 286.56 4/3/93 DtisolaVV Ad #674060 30. 0 1 440021 1 93/05/20-08:05 General Operating Fund Chk Vendor Name 32905 One Hour Photo Club 32907 PrW. ill�brrand 32909 PaciffcCBeD'7 L. 32910 Party -In -A -Package CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 05/21/93 To 05/21/93 Vendor Acct Code Number Description dd Break g 3 42238%993 Diiispla� Ad #�/A5529gg5 61.92g0 15289 Fllm/Process ng ParkeMa nt. 228.20 m 16356 A6609 16100 16190 Ball ss 11.74 ss n - ar Mant. 10.25 es ing-Waste M mt. 7.02 ssi�ny-Park M int. 22.50 Apri) 1913 Mfleaee ree Ma ntenanc 287.45 r etMantenance 3185.63 hargesnn/7-6/6/9933 2�1 08 harges 4 7-5%6%9933 3912.5254 harggeg5s 4%7-55/8//B 21p6.589 AXr�/7-g5/6/936/g9g3 142.86 harges 444 7-5//6%9933 18.82 urpyYard/4/45%3/93 2,111.46 &rent/Youth Conference 410:90 1Begopnp as Pa kgOpening 21 g6 5 4utheforktMil 162.37 C1 orMM uppSjoSs-'FuDTc Works Penc AjWaste MnmY Vne Vounc aG erio b 290.58 ptlon-G Cfaoravalho 119.00 hC nioiue Mayoe 6/17/93 Pr9gram 4/93 Mayo Acct Code Number 1 May 20 1993 Page 6 Total Amount 4,358.08 185.71 40.690 475.00 . 5,547.60 897.12 112:8: 5 3g 35,95251 28.15 Proiftgrs&aCompanyndation Q 1 Taa ni T 32��2 g 3 32914 o iiga Public Employees Prod4cts116984 Ret. System 1670 ritt R rire 32915 R & R Engraving & Trophies 1810O.P 3299176 Ragan Communications 189178 sates 3/344s 32918° R liable Na hance Co. 18444 ve9ntt 329919 32 2201 ;R Rot1 caard . Slade - Consulting ndds H diacHal mile A0301 287659 Consul 329232 Ro�layl WS Electric RuC New Jersey 185b51 IPnsut SOuppe 11.BCaniv�ns Preservation ANCCA DERSSv, 19524 3329254 32925 SCOT 99669655 GGElapmper - Mist 32928 gZ 2 Hea PRE U t arlsMgCmtbGroup CENTER 19155 EmployyB 932933 NAN5 NNYpVDA ARNOLDg A6 A69 7 am B AP 1 32932 TACEY,. RUSS A6592 AP - ss 11.74 ss n - ar Mant. 10.25 es ing-Waste M mt. 7.02 ssi�ny-Park M int. 22.50 Apri) 1913 Mfleaee ree Ma ntenanc 287.45 r etMantenance 3185.63 hargesnn/7-6/6/9933 2�1 08 harges 4 7-5%6%9933 3912.5254 harggeg5s 4%7-55/8//B 21p6.589 AXr�/7-g5/6/936/g9g3 142.86 harges 444 7-5//6%9933 18.82 urpyYard/4/45%3/93 2,111.46 &rent/Youth Conference 410:90 1Begopnp as Pa kgOpening 21 g6 5 4utheforktMil 162.37 C1 orMM uppSjoSs-'FuDTc Works Penc AjWaste MnmY Vne Vounc aG erio b 290.58 ptlon-G Cfaoravalho 119.00 hC nioiue Mayoe 6/17/93 Pr9gram 4/93 Mayo Acct Code Number 1 May 20 1993 Page 6 Total Amount 4,358.08 185.71 40.690 475.00 . 5,547.60 897.12 112:8: 5 3g 35,95251 28.15 93/05/20-08:05 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 05/21/93 To 05/21/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 2 3 TR BER JEAN D. A6 02 r AP — AP Rafund I 32934 Parts c e Ma 42 44 1ggpg 5 lafe anta0 332 a91ta 198�4.ReiimmburserExpense ValleyALock&Key 32944 1965 32936 32947 o. outhern Californiaersonnel MEdis Edison 13700 Mc eanlArrovon4 1 32937 Sianta Clarlta Valley Senior A0170 32938 anta Clar to Water Co. 19000 32 a t Fe Di tributing 9020 Radios-Co dde Enf-r 32940 ctiarfner andra 19424 Colors ah you 9 32941 cott Irvin Chevrolet/Daihatsu 19450 Parts-Ve c e Ma I & Keys 4%12-5%11%93 /123/953 12/-9t3/12/93 m5%10/93 enantce ng P5 15 93 r tes altnty 159.43 105.pp96 1,425.9302 771.139 13.29 104. 112 13. 148. May 20 1993 Page 7 Total Amount 16.0o 427.06 6353.3500 3,921:00 2,372.86 236.15 48.75 27.62 12,820.00 . 337.35 17:7 56.9 1 1 Parts c e Ma 42 hOlrco Publishing DJphapson 9 1ggpg 5 gEu er 93 B[ochUUr 332 mis32945 198�4.ReiimmburserExpense 32944 Cdko 32947 o. outhern Californiaersonnel MEdis Edison 13700 Mc eanlArrovon4 1 I & Keys 4%12-5%11%93 /123/953 12/-9t3/12/93 m5%10/93 enantce ng P5 15 93 r tes altnty 159.43 105.pp96 1,425.9302 771.139 13.29 104. 112 13. 148. May 20 1993 Page 7 Total Amount 16.0o 427.06 6353.3500 3,921:00 2,372.86 236.15 48.75 27.62 12,820.00 . 337.35 17:7 56.9 1 1 93/05/20-08:05 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 05/21/93 To 05/21/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 32948 outhern California Gas Co 9726 32 4g ntheCCn Caliif0q n1la LIcensip 466 32950 tate Compensation Ins. Fund 9875 eta amo or o har V nage 35. 35 7334. cast ons aff111a ord ord 3 29. Hay 4• and% onledyadValley 39: ns 4 7-5/5 93 x655 endjyn�/74I-555gg/6%gg6393 11 gg2. sardnl8y4%582j7�U/10g36/53310/93 14. Ila/4/8-/5/10/93 1d2. 2, May 20 1993 Paige 8 Total Amount hallenWaa/74%93 5/11/93 25.71 5205251 6.9538.99 ]a empVg4ityl�ouocll 165.97 40400150 115.5010 Tp -city Manger 1,373 6 1 4100150 ' amp-CCPPPoersonntne gg 3g79.3335 11 411110115 ' omp-C1tyuC�erkerv. Zq�.34 1 4400150 ' amp -Finance 878.31 46 15 '. omp-Coom�.mDev. Admin. 3536.732 500050150 ' omp-Planniiing Dev. 1,052.17 510150 ' omp-Adv. Planning 844.21 5182j50 omp-Cod Enforcem�nt. 44857.884 51 5115 ' omp-En9b9nWein99Safety 3.9 407.766 1 65040000150 ' omp Veh{cWesMaintin� 683.16 1 6400150 93/05/20-08:05 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 05/21/93 To 05/21/93 Vendor Acct Code Chk Vendor Name Number Description Break 4%933 Wkrs' omp-Generald9Setrvices 2,60369.530 4%933 Wkrs' omp-Recreations 1,9687:R8 4/9933 Wkrs' omp-Adult 1,065.47 4/93 Wkrs' omp- optract Ci sses 4. 933 Wkrs' omp- ulCt r 1 Arrs 89.1333 4/333 Wkrs' omp-YouthaPprograms 39556:809 4%933 Wkrs' omp-Y outh 7,56106:6 4%93 Wkrs' omp-rgretnMalnte� 4,202:06 J/24 Wkrs' omp- 140.66 3329532 StayegGreeenalIncDept of Justice 19827 32954 totter. Laura 10901278 32955 Teletronics 20697 32962. Universal yyFence Co. 33299664 VANINAsiROBERTension 3329665 VanTTWater & Rogers, Inc. 93296677 Werlttei Kpnk aynes 32969 WyndhamaPalm Springs. 32970 Zei er, Kr sta 3 FF nmpgrprintiSerYy1Ces 8 77 r Replrs-PeargkeMalnt. e Mitea ei4e/29e/93 e 4{122g7/ 3 Ex In es j onsOlees—Genegt etr�vlce xtension-Engineering rading Bon Pgrsonngq_ ds 4/18/93 W/ 4/ll/g3 M Y s K n 4u Ho! WS 4/25/93 0s�k n 36 Roo W/ 5/2 93 M F hkin 32 Hou 21540 Reloo{ct)te Ch in i k CaSgSee@ A6168 66 eAipnhrANpiR1tun�i�17e18/93 2241 nail Bait-Propaerty Manageete gm 2j 7 23009 Loapping D Welteht9/naginl0% n 4 16-ce 26975 Reimburse April Mileage rs rs Acct Code Number 14.00 1 44.00 1 32.755 65:00 2 51.96 9.96 4.28 52 33.8 1,075:00 1,980.00 4 May 20 1993 sub --Total Check Register Sul- Tht:al Prewrite Check Register Total Check Register V01M CMS: 32763=32766, 30613, 32549. Page - 9 Total Amount 32,696.26 805:00 12.88 58.00 2,90 31131:00 142.25 4647.9g15 1s:37 2,619.60 3.100:88 123.09 ,708:89 1 0 304,651.49 67,627.87 $372,279.36 Cheanpge 32957 d TherSignai Angela p g5 Display 1905 32958 32959 Thor n GMC Truck -Buick Traftic Control Service, Inc. 20449 0214 Resat Begon a Unicom RudtlioA 32960 Electronics 97698 32961 Unified Temporary Personnel 21000 WJ 4/4 32962. Universal yyFence Co. 33299664 VANINAsiROBERTension 3329665 VanTTWater & Rogers, Inc. 93296677 Werlttei Kpnk aynes 32969 WyndhamaPalm Springs. 32970 Zei er, Kr sta 3 FF nmpgrprintiSerYy1Ces 8 77 r Replrs-PeargkeMalnt. e Mitea ei4e/29e/93 e 4{122g7/ 3 Ex In es j onsOlees—Genegt etr�vlce xtension-Engineering rading Bon Pgrsonngq_ ds 4/18/93 W/ 4/ll/g3 M Y s K n 4u Ho! WS 4/25/93 0s�k n 36 Roo W/ 5/2 93 M F hkin 32 Hou 21540 Reloo{ct)te Ch in i k CaSgSee@ A6168 66 eAipnhrANpiR1tun�i�17e18/93 2241 nail Bait-Propaerty Manageete gm 2j 7 23009 Loapping D Welteht9/naginl0% n 4 16-ce 26975 Reimburse April Mileage rs rs Acct Code Number 14.00 1 44.00 1 32.755 65:00 2 51.96 9.96 4.28 52 33.8 1,075:00 1,980.00 4 May 20 1993 sub --Total Check Register Sul- Tht:al Prewrite Check Register Total Check Register V01M CMS: 32763=32766, 30613, 32549. Page - 9 Total Amount 32,696.26 805:00 12.88 58.00 2,90 31131:00 142.25 4647.9g15 1s:37 2,619.60 3.100:88 123.09 ,708:89 1 0 304,651.49 67,627.87 $372,279.36