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Home My WebLink About1993-06-22 - AGENDA REPORTS - CHECKREG 21 22 (2)AGENDA REPORT City Manager Approva t' Item to be presente y: Steve Stark 55, CONSENT CALENDAR DATE: June 22, 1993 SUBJECT: To Approve and Ratify Check Register No. 21 for the Periods 05/17/93 to 05/20/93 and 05/28/93 and Check Register No. 22for the Periods 05/24/93 to 05/27/93 and 06/04/93 Resolution No. 93-87. DEPARTMENT: Finance BACKGROUND Check Register No. 21 for the periods 05/17/93 to 05/20/93 and 05/28/93 and Check Register No. 22 for the periods 05/24/93 to 05/27/93 and 06/04/93 was approved by the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATIONS To adopt Resolution No. 93-87, approving and ratifying Check Register No. 21 for the periods 05/17/93 to 05/20/93 and 05/28/93 in the aggregate amount of $291,865.29 and Check Register No. 22 for the periods 05/24/93 to 05/27/93 and 06/04/93 in the aggregate amount of $702,748.21. ATTACHMENTS Check Register Certificate dated May 26, 1993 applicable to Check Register No. 21 for the periods 05/17/93 to 05/20/93 and 05/28/93. Check Register Certificate dated June 4, 1993 applicable to Check Register No. 22 for the periods 05/24/93 to 05/27/93 and 06/04/93. Resolution No. 93-87 Adopted: -Lag MCS Abed item: RESOLUTION NO. 93-87 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. 21 FOR THE PERIOD 05/17/93 TO 05/20/93 AND 05/28/93 IN THE AGGREGATE AMOUNT OF $291,865.29 AND CHECK REGISTER NO. 22 .FOR THE PERIOD 05/24/93 TO 05/27/93 AND 06/04/93 IN THE AGGREGATE AMOUNT OF $702,748.21 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, HE 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. Grindey, hereby certify duly adopted by the City Council of the meeting thereof, held on the by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: that the foregoing Resolution was City of Santa Clarita at a regular day, of 19 r CITY CLERK City of Santa Clarita I HTEROFF ICE MEMORANDUM DATE: May 26, 1993 T0: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 21 for the Periods 05/17/93 to 05/20/93 and 05/28/93 Please -review the attached Check Register No. 21 for the periods 05/17/93 to 05/20/93 and 05/28/93 and indicate your approval by signing below. CNECR REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 92850 through 92855 and check numbers 32975 through. 33174 in the aggregate amount of. $291,865.29 are accurate and that funds are legally available for payment thereof. Finance Director/City Treasurer �/ City ManaWr AJS 93/05/26-14:46 "" 'CITY OF SANTA CLARITA "" FISCAL YEAR 1992 — 1993 May 26 1993 Page 1 General Operating Fund Check REGISTER Date From 05/17/93 To 05/20/93 Chk g U CVoendor LLName Angles-RecorderNumber Descripttion BreakCode Numberode Amouunt 92852 ATTrk 0 unty fSewardu$2088 Mir fgFee 1 400227 Investl8ation 2%93 10;289:4Q 25 5400227 29,290:08 92853 Campbell, Dianda 16800 4/o I O 2 40 227 18,357.40 385.00 9 U g0 C 9gty H ant vaa n4enansce-R reation 2 2 92855 Resnick. Mazcts 18321 Riga -Traffic gnal Districtr 186.88 25 96001227 43.000:00 1 3 04 3. :dab -Total Prewrite Check Register 94,237.40 93/05/26-14:22 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 05/28/93 To 05/28/93 Vendor Acct Code Chk Vendor Name Number Description Break 32975 A Sign Of.Quality 19502 Sign -Park Maintenance 292:2 Bi nners-Parks 357.2 32976 A-1 Blueprint Company 01700 BueprliSntts-Park Maintenance 49g gg Bueprints-Engin ering 75:0 32977 A.V. Equipment Rentals, Inc. 01017 ompressor Renta 5g/4793 52.69 ompressor Ren -Str et Maint. 150.20 32978 A.V. Party Rental 01012 ouch Fork TrAit Oaentng Rental 364.00 3329980 AT& RMAN, STEZPHANIE 3298 Alanrsa0f Catfornia 0665 taage—ReenntaR - ntr ct C asses 39. 01AP 253 55--4300 Lo 00414 93 Emp10y 01733 uppliies-_e 32985 AnawaltnLumber s&tHaterialiQS 01540 32986 Art Show ase 01600 9-rHi 3299898 BOLEWSbKb��I,aTHWMASnv�ronmentai 869641 499 3 BURTLaBwtories, Inc. 06652 BoAuoue 32990 32991 BWS. Inc. A9903 ppF-li 32992 32993 Barr ra Ruben Barrtngfon Temporary Services 00297 02147 713 E1 W/ 4/ 32994 Baumgartner Lisa 00461 32995 Bayless Stationers 02940 32996 Berk's Office Supplies 02170 32997 Big A Auto Parts 02980 c W rKs ria s tart Pro ram tart Program tar Program toi Program Maintenance ers ip-Williams Re and any?n Bike Trail Retund Park M intenanc ogee Rtdeshare ubsidy 993 A Imvts ochin 40 Hours 3 j Facez 4 Hours 3 B Shian 40 Hours pp 40 Hours n Aideva%g 40/94urs enera ery ces enera ery ces enera ery ces enera__ ery ces e e e e e e e 38493.29g6 114:34 53458:751 $19:4998 12.30 1I5:92 5 5:220 515.20 1J:5? 6.50 7 45.557 5:54 9 :92 25.87 . 2374 5.79 Acct Code Number May 26 1993 • Page 1 Total Amount 649.51 124.38 302.89 503.00 10.00 546.88 482:25 785.96 SUN 1.1261:88 '7:00 2,17¢.72 500.00 520.19 147.10 93/05/26-14:22 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 05/28/93 To 05/28/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 32998 Biocycle 32999 Blue Barrel 33000 Bors , Me 3330012 Briiojg ow, Da 33003 Budimir, K 334. Burke Vendda 33005 Bu&sinesj$ SL 83830077 CL ng Enginee 3330$(91 SERNAIi,EJC 333011 an oonrCoun 33013 ountyeof L 02687 02778 p Janie 02322 09 0455 wn 0187 nri p lies Unlimited 02702 02050 ng, IncInc. 56339 E 11 tPtoolCnameer of. Comm 03A01 9540329277 25 .A. - Public Works 12010 33814 ounty of Los Angeles 5 ourtesy Security 33016 rawfP rd, Wayne 33 7 reat�ve Image Studio II 33018 rest Typographers 333020 CurislSandn& Gravel 33021 33023 DUBSK>ti, PITEE 22 DRAKE CUERTI 8324 Dace, tori 330265 Dannny'sCCDe]icatessen 33027 Datavaultrtstopher 33028 Desert Industrial Supply 33029 Diehl, Evans & Co. 33031 Dow4, Robynrt W. -Veh_ icttlye HMainOenance 101.97 Sa1R 1S5t aHall oa/ne33s 275.00 yegaRidg8harg11ubsidy Newhall -Phase II 2/23-3/23/93 - AP Refun - AP Re un sterd Va encia Meadows Pool Empnp�o eogetgkR desharemSubsidy HYtlro St dy 3193 StrYDe Barbacoa Dr. §nal Timing 03021 Lamaze 5rochuie-Contract Class Summeummer amp Fifer r gntra Bas8 F]yerl umm7r ass yers- ontrac Classes 03465 6/10193 Sage Rental 03942 Concrete- ark Maintenance A666666r,55g5g JoAng!tAe�%ffi5dEngineering A6644 AP - AP Refund o01Q5/3mplgyee R deshare Sub id 0406146 ager ng ervic S-Begoniasar 08538 6%93 mployee Rdeshare subsidy ata Storag¢¢ 04100 �re8jtejuParikeMalntenance red t- unn{{lies A0046 Audit Services FY91-92 Audit Services FY91-92 Audit Services FY91-92 U it gervi.ces FY9 -S2 0452 4 3- fj'Y'ee `RQsl;ir2e Subsidy 0006 #3809 pMark vg Expense #381 Supp las-General Services 1! May 26 1993 Page 2 Total Amount 260.88 58.0 550.0 112.p0 289;560 399.92 4,855.D8 2$,744.58 1 ,611.0 10.00 3,107.46 25.0 313.5 3,458.00 102:08 1,471.87 40p0.000 671.00 555.88 275.08 85.88 68.52 1,250.00 20.00 12 l 1482227 1 114 9240227 1 2 5507227 479.960 11 1'581.30 9540329277 25 95009227 4 4.55 1 5404227 9240227 9220227 1 3 5 g88823 1 335.07 91072 2 41.1; 1 X107721 2p1 95220240 395.46 225.46 1 1140227 15 1148 g 11 9200230 15 6000238 May 26 1993 Page 2 Total Amount 260.88 58.0 550.0 112.p0 289;560 399.92 4,855.D8 2$,744.58 1 ,611.0 10.00 3,107.46 25.0 313.5 3,458.00 102:08 1,471.87 40p0.000 671.00 555.88 275.08 85.88 68.52 1,250.00 20.00 93/05/26-14:22 "" _ CITY OF SANTA CLARITA '* FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 05/28/93 To 05/28/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description q Break g g Number IN 3 SSpupplles-Pri a Committee 250:30 81 Fee #3886 Pdirkkiiinge Supplies 1g9:08 11 #3g8g7 Elsmegre Supplies 20:08 1 #390 MetrOalink Fare 7:503 18 #391 M etinog Exppensu 38.00_ 33032 Dunn -Edwards Corporation 04915 Paint -Bark M intenance 1 g3 3g Dyna M d Ap 7 A vatic Su iii es 33303345 EGGLESd1d8N, GARY A26b53p$3 GgAP 1-1rr AP4QRp andee 1 330336 E1grg ricSPageare 0034 PrintinggPTy3 sit 18 33330g3g8 FBr tIt S OUeT , 0665 41RR Em longe undiiiideshare Subsidy 1 33040 FRAIZEIEGARYA UE A6645 � AP - AP Refund 1 33041 a finer Barry 6287 Sport 0pficial b/8 & 5/1569? 1 042 Fosista Fred 06004 47jg3 tmplo eer Ridgesshhare usdy p 1 33043 Foy, Ga 1 R. 0091527 Reimbulrcpsse Apppirss 1993 MExyenses 52:95 933045 �GGpApLESriMI�HARL1ca A66642g eAPiffAPTRefppundl0-21/93 1 3330479 GGGahry$HTom JOHN 07122 ggiports aaOfficialdi/t8 & 5/15193 g1 33049 Graingercket and Label Co. 07985 Supplisse-TPaYa d 63.10 11 ggang Saw KjIt & Bidde P rk Maint. 319.01 33050 Greene, Dan 07059 5p its Official 5/8-5/93 3 51 Gr nde ,Donna 07003 Reim rose Expens s 518M/Mr 33052 Gus' Tools 07018 Suppiies-park Maintenance 23.77 oq s -Par Maintenance 46.54 33053 HENRY MAYO HOSPITAL A6657 AP - AP Refund 1 054 HYMAN MYR0 A6662 AP - AP Refund 1 055 Harvel MarLr A. 00546 /93 Employee Rideshar Subsidy 1 33056 Hebertt; EEven 0 4 9 Reim arse 5/10-31/43 Mjeleage 57 Hochuiski,istine 080 6 TROP i Tots 5/1 21/93 3385 HouriFun Ry n 082 5 gports M ficial 5 1 & 5/8/93 3 859 I.K. Curls ervices Inc. 090 0 Elsmere Canyon -Prints 1 3306 ICMA Ret rement Trust - 457 09000 Deferredd ompensatjon er odd 0 12:7 05.6 j g ITS EE ee 5 Defgg rred compensation Per od s0 035.51 i! 33062 InstitutneosTransp49 a"Ryn Engrg 09237 1993tmem ers pvYment Sem nar 33063 Inter -Valley Pool upply 09523 Aquatc u es-iNorth ks Park 282 8 Aquat c uPP es -Santa tarita Park 486;90 1 AquaTc upp es-Vasensc a M adows Park 179.97 1 93930654 JJJAMESON, JOHN A66469 AquaticgqG AP A uRpple5 pp Newhal aPoiin Park 179:9 11 33066 Joneess. Amy j0051 CreativePMusicn4/6-28/93 2029.890 1 a May 26 1993_ Page 3 Total Amount 124:1 g02 00 155.:616g 12.08 102:00 �5:08 59.43 572.00 166.08 101:00 359100.23 166:00 33.97 50.00 g1 :08 1310:188 124:08 12,745,r1.18 119:58 1,376:00 48.00 93/05/26-14:22 ** General Operating Fund Chk. Vendor Name 33067 Juarros, Jesse 33068 K -Mart CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 05/28/93 To 05/28/93 Vendor Acct Code Acct Code Number Break Number 10008 CCDessecription 3 Reimt'rseMEz'enses 5%13914/93 219 70 1 11000 67002 p es -Youth P o9grams 37.29 91172 1 up es -Park Ma ntenance 27.92 92202 juPpPl es -Park Mt ntenance 57.1 92202 1 up lies es-Recreat -Cod nfor on eme t 12.29 311.74 91002 1,9;1nr.7 g3306p9 KGIL TT K�yy 11002 AP Advertising 352-5/27/93 33071 KUN ITIS; JANICE AA665377 G AP - AP Repfpnd gg 33072 Kelley Eric S. 17365 Meimuudrse&I l 9/93M11eage 3333073 Kerr, Sharon Vu T}v M 33075 KrruskaS C{{J. 119973 ports-Opffic al 5/8 & 5/15/93 33077 LANNgIM RONERT A6695g1 pRpts APfRe ulnd5/8 & 5/15/43 33078 LIEGOAI MARY A6631 AP - AP RefunU 3g307p9 L GUg t6 u 6g ApP - AP Rjefdun g g fe 33081 League#of California Cities 12004 eggisLQer KuETR ERROR &6/4)93ty 333082 Lee many, B rbar5a 12J69 Prime tlme gi a ri4ff/i Tot) 5/10-21/93 3083 33085 Lucky r Edprmann, anenteretwork 124!0 S7pP9s BurkelW lliams&Sorenson 0 1 es-Planniiing 33086- Lumber City 12020 uppl es- treet Ma ntenance 28.11 up es-�3tree Ma ntenance 44.33 upp es-Str et M nt ndnce 533 155 red$ Me -tree Ma n1 2:42- upp j{es- eneral ery ces 68.90 upp es- enera erviiices 10 66 u e Rd E forcement 52.46 3333087 MAtLtOSCHIK, JOSEPH A6626 i�� - AP RRe�3Ugnu Seminar Fee 33p08p9 Maddenrs n, Adele 03830405p Reimbursste44Tex/tbook --33 33092 M1csa DKeynance 13002 Re9mbursetpicirrksaan959nk �Fte�es)gl b8b8/3399510/93 3290 2$ Ree mburse Apr11g19931Mlleage 127.68 33093 MMMiunsddsson Uniforms 13201 Flogr Mat Rent-Prgperty Mgmt. 338945 Ni�(ONe toAssociates 1 9558 leg u¢1PicaAiP RefPlunening 930 6 NaSSraway StephaRRl 4 9 pnocct55 Offpicial 5/15/93 33097 National League 4f rules 14976 istration Fee-Caravalho 33098 Nat onal Safety Counc I 14529 Membberrship 7/933-6/99g 6p pppp Trainin kits -Aquatics 441:22 33099 Newha Si nal Co p. 14900p pphotgs- och 33100 Newhall-Valencia[ock & Key 14542 KeyDupcatIre oon-Mtetrollinnk m pp2 72 Kee�YY Dupl Nuptis tiogeGeheMeltServ. 11 :28 C5ha�geKeyombinatlaon-Property M mt. 48.83 33101 Nielsen, Priscilla 00078 4/93 EmCpG oyee Riaeshare Subsiey May 26 1993 Page 4 3 Total Amount 422.50 63.00 258.1$ ' 27:0? 694:08 247: 106:88 35:88 501.22 40.00 448:88 93/05/26-14:22 •" General Operating Fund Chk Vendor Name 33102 Nisich, Anthony 3 103 No. Bugs! Inc. 3 104 ce-Bruning, , InC 33105 One Hour Pnoto Gjub 33106 PARIIVIASH ROSIE 331p5g8 PRAN7IGEE 1111LIAM 33110 Pacific Bell CITY OF SANTA CLARITA `* FISCAL YEAR 1992 - 1993 Check REGISTER Date From 05/28/93 To 05/28/93 Vendor Acct Code NOumber Dess3ccriptionee Break p14p2397 g5gi14RW PesteCon 15289 Siide Proceigiing A6638 Gf1AP PrePe a and A6653 G AP - AP Refund A669332 G AP - AP Refund 16100 287-3934PService 1 33111 Pacific Utility Audit 16045 3112 333 Page Net 160rn 3 erson dc1 ge 6544 33115 �yy P ee�sanCtCvieewCTndustries, Inca 16083 3311$7 Pryyue C�irpistopher p9 003314 Of ON2 33124 Robinson FFertilizer Company P y Rogness 33119 Rr&oR Engraving&I Trophies 18100 Shirley Rome, Cindy 00351 18642 Pr me Pr merime 33127 Rowboyytham Terri 16675 GGPia dough 333132 HELTTZO�I.FBJIM A66550 G AP - AP 3313 amRlaicRaCHARD A0251 Recycling 5 5 ty HalI 3 de8m64111b3-5/12/93 /93 a2Clafit9 Park -P rk Ma nt. 4/t-5/15 93 enance ark Maint. Admin s gre,Sgbsidy ra 5/12/93 10-20/93 1p0-710/93 all Park s -Waste Mgmt. 35.12 11.08 1$6.$6g8 lz.zz 17.43 64.5 17.83 17.7 17:677 12.22 10,310.47 140.00 45.9$8g '9:74 2 :80 4K07 88 38:88 38:88 30.00 KI.1�[:ll Acct Code Number 15. 1 May 26 1993 Page 5 Total Amount 125.00 194.93 16:08 254:88 16.00 10,688.38 385.5 154.70 7570.4 11:Oi 1,018:00 99.00 90.50 27.0 30.0 655.00 396:00 460.88 210.00 1 46:08 16:08 166 1 0 Plaques g1� 3J12? R]Q S. LORI A66 Trophy AP 33122 Ribbons: Terry 18360 ports Of Of ON2 33124 Robinson FFertilizer Company P y Rogness 18 0 eor i melt 33125 Shirley Rome, Cindy 00351 18642 Pr me Pr merime 33126 Rose Exterminator Co. 18092 Prime me 5/93 Pest 33127 Rowboyytham Terri 16675 GGPia dough 333132 HELTTZO�I.FBJIM A66550 G AP - AP 3313 amRlaicRaCHARD A0251 Recycling 5 5 ty HalI 3 de8m64111b3-5/12/93 /93 a2Clafit9 Park -P rk Ma nt. 4/t-5/15 93 enance ark Maint. Admin s gre,Sgbsidy ra 5/12/93 10-20/93 1p0-710/93 all Park s -Waste Mgmt. 35.12 11.08 1$6.$6g8 lz.zz 17.43 64.5 17.83 17.7 17:677 12.22 10,310.47 140.00 45.9$8g '9:74 2 :80 4K07 88 38:88 38:88 30.00 KI.1�[:ll Acct Code Number 15. 1 May 26 1993 Page 5 Total Amount 125.00 194.93 16:08 254:88 16.00 10,688.38 385.5 154.70 7570.4 11:Oi 1,018:00 99.00 90.50 27.0 30.0 655.00 396:00 460.88 210.00 1 46:08 16:08 166 1 0 93/05/26-14:22 "* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA *' FISCAL YEAR 1992 - 1993 Check REGISTER Date From 05/28/93 To 05/28/93 Vendor Acct Code Acct Code Number Description Break Number Recvclina Loao For T-Sh rt 7R.48 1 g3g313332 lander�, ar to Bouquet Florist 19455133134 anta ar to Eq4ggstrian rCntr 19963 33 anta CC ar to Valley Lock&Key 1 33136 anta Clar to Water Co. 19000 5/8 &gg,511gg5799333 ses23/1054/28/93 San 33137 Santa Clarita-Petty Cash 03003 #2241eCu turaloArtacSuppliess/93 3g 3 chwa tz ppii Com an Inc. 33g313U0 eceurr t5y Pravigng �ompany 33141 mitha David e 33142 Southern California Edison 113,853 19700 liesicle Vehicle PPi s rce upp les rce upplles 1 1 1 1 Rd Project -4/30/93 Un 2 ��{{3Re55nt pp gg33'98:99 ole 4/141�4-545///111j�/�gg1/393dy g 6$ 90:76 1 nfor g123�5/123/93 .42 3,353.82 :61 enca�4/]I/5:5/12fg33 12 1:14 0g enc a 4 15-5i/17/79/3393 nanSt44�1555/17%938 U 14046:33 well 4/15-5/17/93 133:41 May 26 1993 Page 6 Total Amount 115.29 1744:00 94 556.50 51.90 1,479.45 3858.7939 3,966:64 520.00 93/05/26-14:22 *` CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 05/28/93 To 05/28/93 Vendor Acct Code Chk Vendor Name Number Description Break 372895Sedr0 Cyn 4/19-5/;T/93 1,¢49.03 eco auad4lllamar 4/519-5 983//93 1918.gg3p �alencl/16ti ema�Ranchb84�1995/1B/93 180.65 rchard/16t St 4/8-5/7/ 45 ougyqet/Newhall S�ecolDeco�f 4/1? -8/19/293 178.75 geco/Pamyp ico 4/ 5 33143 10tuvewlishiNcTcatiF on g Testing 19264 8 rquYetrdete ting, & nspection 97.65 33144 lorist ]9850 4 9FsQfaj ervicer333145 tewarCompany, Inc. p197935 W n owm7 nyting-Adquahhics 3314779 tumyyeaugg44h6&nAssociates, Inc. 19784 PuartitiopSn Arts aarkga,MSaiinnt/bsidy 33150 TrafficTControl Service, Inc. 28011 140 lgnt o thiForkaTr8aila0p/ening 669y 2g upp es- treet Majjaaajjn enance 43. 0 u p es- reet Maintenance g 333 uVp es- treet Ma ntenance 53.11 u lee Ma ntenance 0 ga?9 IR -I er Maint nance 51.14 gggupp es- tttree a ntenance 75.00 33151 Unicom Elect onics 97698 RidlolRegaire, tMYYaManagngarce 165.00 33152 United Parcel Service 21546 WW�E 5/115 993DDs tory ##9910-4499X 9.840 W/E 5/8//93 Fria ververy#548-56E 20.08 g3 5 United T m orar Personnel 2100 W/E 5 /g3 M F hkin 6 5 Hours 33331545 Uni&&vgra FeCCnceYCo. 215495 Iaan ta��l Green rialn Link Fence 33156 Valenc a Nationall6ank 22121 6193eGompppppauterCLg9qantP Park 33157 Valencia Water Co. 22100 2320 Velartf 4/}T-57 4 yj 38.¢4 2 30 Vaallenc a 4 1 zg6 25585 Al ens a 4115-5%14%93 637.53 U menu a g3 g 23920 Valenc a 4%15-5/14%93 188.78 39 5-5/ 4 23925FValenc a i4%1-35%93 2565.398 33158 Valley Crest Tree Co. 22158 Tree farm Materials 822.31U 15 ALLER JERRY A66335 AP - AP Retpund 16 MELLINS, AIMEE A6627 AP - AP Refund 16 Wes Coast Computer 2 245 u ie - muter gervi s 663 West, Har an nU p 293961 upyrrts �f cRa1 5/8 C&05St5/93 164 West-Lite hwalYProdu'cts, Inc. 23587 tins-SaukhM orke�rail S gg Y � 9 3 6g hgigt ger, Don 28j92 orti 8 ficial /1 /93 331167 W1lidan�Associates 23180 CommutePtRyil Ri eeionr Su6b6si33d 93 26 962 26 Corp Yard Renovation 3f1/-/2/$ 1;323.00 May 26 1993 Page 7 Acct Code Total Number Amount I 1,225.50 152.21 937.20 5.7 9p5.03 323.26 1,044.89 879.21 22.08 X28 08 1g8p8.45 13.05 93/05/26-14:22 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 — 1993 General Operating Fund Check REGISTER Date From 05/28/93 To 05/28/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 33169 Williams; Stephani 00051 33170 Hm. S. Hart Union School Dist. 23350 33171 Xerox Corporation 24101 3331792. yYaumammo gv, BBryon 244p623 33174 Zeta SOoluhd cans Inc. 26101 a daddCyry Rdn3%134/2/93/93 14,014:00 quUet Cyn 33/i-4/ /93 2,pg2. aayn St nalhh3/1—g4/2/jg3 2,100.00 ee IT yRRiddUes are Subsidy 6 5 5$pn 3y/W4/22/93 1,431:4g8 13/93 Audit—March 93 1�135.6914g hae9g3eaAond Coples2/93 1,2904:83958 nnFerSuupphhl oeesS 381:S5 iciaia5/ n49 _ 574.81 vice zo sub—Total Check Register Sub -Total Prewrite Check Register Total Check Register VOIDED CHECKS: 32694, 32971-32974 May 26 1993 Page 8 Total Amount 46,5699.26 9:00 3,087.92 2,230:00 4,888.00 400.0 197,627.89 291,865.29 City of Santa Clarita INTEROF F ICE M E M O R A N D U M DATE: June 4, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 22 for the Periods 05/24/93 to 05/27/93 and 06/04/93 Please review the attached Check Register No. 22 for the periods 05/24/93 to 05/27/93 and 06/04/93 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 92856 through 92861 and check numbers 33179 through 33378 in the •aggregate amount of $702,748.21 are accurate and that funds are legally available for payment thereof. Finance Director/City Treasurer V City Manager f 93/06/02-08:33 " CITY OF -SANTA CLARITA `" FISCAL YEAR 1992 — 1993 General Operating Fund Check REGISTER Date From 05/24/93 To 05/27/93 Vendor Acct Code Acct Code Chk Vendor NamSSe Numbper CCDettscription Break Number 92857 TransworldeBank 20110 FederaiCefaxg 92858 Employment Dev. Dept. 05250 tateTTaxDD 92859 92861 ounryCot4rL A�ee DepEreedit Union 12017 Emplo�iee iedriod 11 38 452.32 1 2156227 9,589. 1 8 2165 prioAl 3,882.53 1 2148 1ddd111 r1od 11 1 2190 sub'Potal. Prewrite Check Register 1 June 02 1993 Page 1 Total Amount 1,000.00 47,944.22 13,471.61 293029. 5 .864.00 67,422.02 93/06/02-08:18 `". CITY OF SANTA CLARITA •" FISCAL YEAR 1992 - 1993 112.58 General Operating Fund Check REGISTER Date From 06/04/93 To 06/04/93 33195 A 1nPoinnt5gg5eC omdmdfunications 02584 Vendor eee Main enance treet Matnt. 66.7 50 6 7 333197 Acct Code Acct Code Chk Vendor Name Number Description can.Speedy Break Number 33179 33 80 County of Loi Angeles 01024 6/93n 01100 Renep ngglon Angelica Uniform Service 1 91002 A -American s toYageeUnit 66.00 6 3 6%93 torage Un t Rent }]kms g 66 g 1 33181 A.V. Equipment Rentals, Inc. 01017 er 333 4%pj24-25/93 666.00 265.060 99910302 25 999031 STrenc gRental Maintenance 2856.22 Suppp es-SCtreet 2 33182 A.V: Party Rental 01012 558.68 965052 21 2pp2132 GGReitais-Culttteaaalonggrts 99 58.50 52002 33183 ABAG _..-.--- 01274 Woodd111lFreamenHome5Retrot(t3Guide 33 9p S �p p.,.,_ ASL 01787 331991 ConsulLingEEngineers 112.58 3331993 AT&T 0153937 45.00 Traffic Studies 6 7 33195 A 1nPoinnt5gg5eC omdmdfunications 02584 66 7 3.50 eee Main enance treet Matnt. 66.7 50 6 7 333197 Amer can Piannin AAdssjgqjc. A00577 33199 Amer PriniingAssoc. 01001 can.Speedy 3320p Anaxalt Lumber & Material 01740 33201 Angel Catering 01100 33202 Angelica Uniform Service 01590 33203 33205 33207 33209 33211 BERRY, Tree Surgery Qxcase Newhall t on Li oiogic stuay iiYm ng ce-Advance Planning 112.58 andgement Maintenance 609.34 aance ng 45.00 ServiCCeMtg. treet Maint. 6 7 eet Main enance 3:50 treget Matnt. eet Maintenance treet Matnt. 66 7 3.50 eee Main enance treet Matnt. 66.7 50 6 7 eet Maintenance 3.50 treet Matnt. eee Maintenance 6 75 3.50 s=Engineering_ 27.06 June 02 1993 1 Page i Total Amount 25.00 198.00 893.48 158.64 70.00 1,068.47 186.4 1058.1 218.00 48:08 18.00 93/06/02-08:18 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 06/04/93 To 06/04/93 Vendor Acct Code Chk Vendor Name Number Description Break 33220 Blalas, Jacqueline 00040 33221. B ttmore Hotel 02948 33222 Boral Resources 02935 33223 Brathwaite, Louis (C) 02001 333225 5MwnLLRonalpd 00298g72 3332287 CSTANEDA, JUANIEL' A6736 33229 COLLIER' AVIOERINE A6697 3332330 Ea TO Communications 0366418 3333231 Callaew ResRunppee Recovery Assoc 00426 33 03501 2354 CCentri Foarava r UrJJban�y CommD. unity 03444 33236 Coast Irrigation 03490 33237 Copycat Color Transfers 03903 33238 Country Gourmet 03751 3333244p9 ounttjy offff Losg Ange ssssor 10301p14 33241 Otisv2andd9eGraave o II 03942 33242 & 1 24 DALY MICHAEL A6667 324 DAVI$ LARRY A6680 3333246 DIVIIIS�-MARKJE. A6674 33248 Raily�News BURT 04013 ng J H'gidt 7/B-11/93 9 ery ces-Street Maint. gg ery ces- treet Ma nt. 99 eMeettng Attendance urs e Spanish VII Hantlbook Revisions - AP Refun - AP Refund - AP efun - AP efguugCaanJJbblaalcks tePhone nD Orrille6/25-30/93 1154q.15 26.68 HA 25.01 deo-"Rethinking Suburban Sprawi" 93 Meeting Att ndance pYp es -Canyon ountry Park 496.56 pp es- a yoq ounttr Park 201.42 sinere Funnr4ls ng T- hirts tering Sery ce 5722/93 RsEnginQerin ng-Notice o Retermination sme a Photograp Y pplies-Street Maintenance 360.72 pppp es- treet Maiintenance 546 AP - AP Refu n AP - AP Refun AP - AP Refun AP - AP Refun sp a AA( 3/2� j� 101.48 Ua A 4/74-19) /93 10 sp a Ad 4%Ig/93h3 53.1180 splayy Ad 4/1r3-15/93 120.36 splay Ad 4%24%93 136.86 Acct Code Number 01 June 02 1993 Page 2 Total Amount 16.00 26.00 4.0 32.7 25.7 1,546.35 101.39 22. 0 104. 3 315.0 25.71 27.00 16.00 10.0 16.00 1,366.56 230.00 26.0 25.71 17.65 315.00 110.29 3 4.7 25.03 427.59 7151.18 5300 I 58.00 32.00 E 33213 33215 RRK MARK K. BURT, DONALD - A6695 A6715 � AP - AP AP AP Refund Refund - 33216 Barrer, Ruben Bear, 88297 Reimburse Re Mai M3Mileage33217 33218 an Benjam n, Jenny 561 02175 mburse ontracf �1 nisn / Classes 4/19-5/28/93 33219 Berk's Office Supplies 02170 ontr c kk upp� es-ParksMaintenance 33220 Blalas, Jacqueline 00040 33221. B ttmore Hotel 02948 33222 Boral Resources 02935 33223 Brathwaite, Louis (C) 02001 333225 5MwnLLRonalpd 00298g72 3332287 CSTANEDA, JUANIEL' A6736 33229 COLLIER' AVIOERINE A6697 3332330 Ea TO Communications 0366418 3333231 Callaew ResRunppee Recovery Assoc 00426 33 03501 2354 CCentri Foarava r UrJJban�y CommD. unity 03444 33236 Coast Irrigation 03490 33237 Copycat Color Transfers 03903 33238 Country Gourmet 03751 3333244p9 ounttjy offff Losg Ange ssssor 10301p14 33241 Otisv2andd9eGraave o II 03942 33242 & 1 24 DALY MICHAEL A6667 324 DAVI$ LARRY A6680 3333246 DIVIIIS�-MARKJE. A6674 33248 Raily�News BURT 04013 ng J H'gidt 7/B-11/93 9 ery ces-Street Maint. gg ery ces- treet Ma nt. 99 eMeettng Attendance urs e Spanish VII Hantlbook Revisions - AP Refun - AP Refund - AP efun - AP efguugCaanJJbblaalcks tePhone nD Orrille6/25-30/93 1154q.15 26.68 HA 25.01 deo-"Rethinking Suburban Sprawi" 93 Meeting Att ndance pYp es -Canyon ountry Park 496.56 pp es- a yoq ounttr Park 201.42 sinere Funnr4ls ng T- hirts tering Sery ce 5722/93 RsEnginQerin ng-Notice o Retermination sme a Photograp Y pplies-Street Maintenance 360.72 pppp es- treet Maiintenance 546 AP - AP Refu n AP - AP Refun AP - AP Refun AP - AP Refun sp a AA( 3/2� j� 101.48 Ua A 4/74-19) /93 10 sp a Ad 4%Ig/93h3 53.1180 splayy Ad 4/1r3-15/93 120.36 splay Ad 4%24%93 136.86 Acct Code Number 01 June 02 1993 Page 2 Total Amount 16.00 26.00 4.0 32.7 25.7 1,546.35 101.39 22. 0 104. 3 315.0 25.71 27.00 16.00 10.0 16.00 1,366.56 230.00 26.0 25.71 17.65 315.00 110.29 3 4.7 25.03 427.59 7151.18 5300 I 58.00 32.00 93/06/02-08:18 ** General Operating Fund Chk Vendor Name 333324p9 3333251 33253 254 33256 CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 06/04/93 To 06/04/93 Vendor Acct Code Acct Code Number Description gg Break Number upply 04100 Supplies-Par�3Maintenance 138.06 I A0046 Federal Granit Audit 6/30/92 1 A4718 Ga.YP199APNRefunq Attendance 1 Ab671373 AAP - AP Refund 1 A6719 GeAPbursR Eefundh 4 A 72 WWWG AP - AAP Refund 33257 FGL Environmental Analytical 06982 Moonittoring 150.00 4� 33258 FLORES ALBERT A6688 WaSs5tttewater G AP - AR Refunmmdaa 33259 Federal Express Corp. 06001 6 l 55733/793JBurkeuWilSiams Sorenson llminar-Hutchinson 12.00 33260 Franklin Quest Company A0155 S 3/18/93 116.50 0 1 gPgeTannnerSR fill-Ptatrks Maint. 1 B�ndperrQSAd ancenPl�ann nglopment 12.67 1 x,261 gj Capital Auto Lease, Inc. 07344 6 93 Le�je-Pomgnt-C ty Mgr. 1 TSUE T�BOBBIE l.s,, Inc. eANDOLI9SETTE BtAINE pp6AVID N, CHRIS E. e MKcahele San Kay nAwara9Urvices etirement Trust - 457 AM atnOP ioublications 33 2864 �1QNkkg JOHN DAYNA 33287 Jlanka�OBahmane's Sports 3288 Juarros, Jesse 3289 K & G Protection 33332990 K -Mart 33292 KENN10K20MIKES2ereo . A6 90 A6123 AP A6675 AP - A6663 AP - 07559 Profess A667334 ReAPbur A6(670256 GG AAP - AfifiRl f AP - A6729 09887 A6724 A 709 A6662 116 0004 0p04788 11501 11000 A6705 ica c4es 4/93 B - /11%93 2 °on tPeriod 11 tion er od 1 Clerk Sports /93 . 2,013.44 10,705.67 1,945.00 80.00 June 02 1993 Page 3 Total Ammouunt 101.92 1,210.00 3 5.0 16.00 26.0 100.00 250.00 320.00 2.00 18.75 4,908.27 12,719.11 8.00 76.57 5.00 27.00 26.00 41.0 5,4¢36.00 25.71 2,62 00 2T:55 100.00 32.00 93/06/02-08:18 ** General Operating Fund Chk Vendor Name 33293 K M ' PE ER 33294 K(oRt, R BYN 33295 Kinko's CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 June 02 1993 Check REGISTER Date.From 06/04/93 To 06/04/93 Vendor Acct Code Acct Code Number Description - Break Number A6703 G AP - AP Re A6730 G AP - AP Re g o C 1160009 TOop s3eryervlkkce 333297 L... CC4ellular Tele Co. 12013 SooD�lcea4/16 33332909 LEE(( L4RIty Regional Water A6707 GGiAPn9 APeRe 33301 LEPdGE,JGREG A6673 G AP - AP Re 33302 LINK, MARK A6722 G AP - AP Re 333 3 LOTT, LY4GoIA A6726 G AP - AP Re 33305 LumberFGityCenter 12020 �upp.NsSPar 33306 Luther, Annabelle 00149 Reimburse 33307 MATTHEW MARK A66g AP - AP 333p098 MAYER JICH A67APAP - AP 333310 MILLER' DIMESRAg. A6671 AP - AP 333132 Macpherson,CAdele 00000424 2 Oats Per 333154 Madden nAandna 13474 CoiincbertsFe 33316 MarshalM0 Municipal Courts 13354 Telephone RepTir M M 3 j hh Tes Parks 3333189 Migqchgegi, Kevieman Associates 13300001 Relymburse3 33320 MOM no, Pat t (C) A63664 GaAP19ee9APM 333232 Newbbrldge BooketCtlubs 14128 SgB000pks- ene 33324 Nlewhall SignalSCorp. 14900 �SC�avpPrpDhepar 33326 Nlsich,rAnthonya o1104p464 Rpeimburse4 3333277 NormanRSHAN Sukeer & Associates 1A46 04 2/AP Legaal 33329 One Hour Photo Club 15289 Fl lm PrAAoce F m Pr ce 33330 Orrill D borah 00416 4 Day �e 33331 P.W. G{llibrand 16356 Asphalt M 33334 3 2 PARKINSON CPA L A6682 JOAP AspPa-tAP Pacifi6N� JON A6700 = pAP11111 16100dem 4/19 Plannln0 158.07 e Parks & Recreation 1' ce 358.36 ce 114.64 em 6/6-8/93 nish VII rm r 6/ 0/93 plies-C�nio Re Mayo a rs-Ca ec 333.06 nsols Modem 130.00 nishi2Plan Summary lino Attendance Vdt 718-11/93 1,800.00 859.95 services e and s ng -Engineering 10.37 s ng-E0g n ring 32:87 Dem 6/25- 0/93 - tree r Maintenance 49.45 tree Maiiiiiintenance 25.09 efppun 5/ie 93 12.67 93/06/02-08:18 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 06/04/93 To 06/04/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number pppp3q g 9 g3 17 43 Modem44/lgEharles 4/19-5%18%93 17:73 1 33 t 253 1748 LANIB4/44192-5/1 /93 35.77 1 3333837 PorriersotDanjely Audit 000807 45 20UeUaisgP rrDpieC66/G5G-8/933 ,1 33340 Public EmployeesgrRet. System 16700 Ret1mrremen{SBenefhts Perlog 1 35, 9 .54 1 33 I0(� 66 GGRetirement Benefits Period 6 271.34 1 334 R33347 ROS$BACH;STHOMAS A6669328 GAP - AP Refund 1 33333454 Ramirez, Suzanne pp 00309 gRgeimburse Spani66shh// 4 1 33346 Rollins 1HoHdigg5iHall-NewiJerrseya 18755 1 suranceeAteleticOProvgams 1 33347 CV Amal ButKAess Development lg2J7 Withdraw Quarterlllly SBDC Funds 1 33333498 ILVEAE 666384 AP - AP Refun 1 33350 OJSSI' ABDELAZIZ A6701 AP - AP Refund 1 31851 TANICA DIANA- A687 AP - AP Refund 33352 anta ClarIt� Water Co. 19000 1?uque� Irrjgation 5/7-70/933333554 eeecurirrecXia De PPappvinng Company 19ra 00142 WTaae an SFernln5o Rd -4 300/e93 215 3356 outhern 4aleFdlsp9nAssoc. 19684 Re9tiinage-Bouuhuet Cy6/6h8a/931 215 33357 outhern a ifornia Edison 19700 23920 Valencia 4115-5/17/93 13 042.48 1 e e 9/93 33358 3ttl Water Resources Control. 19168 Storm Water'Permi-1-Soledad 33359 u Ivan & Mann Lumber Inc 19885 ree Farm Materia s upplies-Parks g3 HOMAS,.TIM A66g3 AP - AP Ref nd 33361 Tonoian, Kevin 00129 ieimburse Cellular Phone Expenee i ' 889.767 6919:3119 117:39 ]YA 32�:$j 19? .883 95:53 123:79 167.75 136.17 893.0 389.7 June 02 1993 Page 5 Total Amount p956.2373 2gP 00 22:50 36,164.88 18, 443, 15,250: 0 1,282.076 39:05 93/06/02-08:18 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 22518 22001 General Operating Fund Check REGISTER Date From 06/04/93 To 06/04/93 2rk 33370 WEIRNATHOMAASNICE Vendor AP - AP Ref - AP Ref Acct Code Acct Code Chk Vendor Name Number Description Break Number 33362 Traffic Control Service, Inc. 02140 6upp]jes-treet Maintenance Maln�t�nenace 179.70 2 65852 DrIina5g Ass uppll s-5eetreet 9229.826 2 6665u52 02 �PPin lsrIttrreet'Ma 2 ntenance 182:95 658552 U. Puoustmaster 21350 1 3333363 33365 Va encia Water C6. g55 2100 SRePRPppQtntshggPostagpepaMeteranqC¢ 25800'Lochm000rt4/p/a2257Z/n1/9g53 669002 1 553pp459.522g Rd 4/2222-5/21%993 25671 F d658 y92002 1 eiata 146:5991 99g2002 1 23752 Valencialalen24/2225p1/331/93 999280802 1�Q8536;8g31 25073 Ave Rote11 4%22-5%21/93 X26:60 920D2 33366 Valley 22518 22001 Ma TjAPoolsJoAPeRef 33333698 MV1&GONLsoROrymEquipment 6 720p 2rk 33370 WEIRNATHOMAASNICE A6678 AP - AP Ref - AP Ref 33372 33333373 7T WgrIeSIKay OARLENE g 23827lak pAP Wllldan Associates 23180 Inse DrIina5g Ass 33333375 Woodrow, Hart Pis School Dist. 2341235 GMa201993FMeeftp n' 33377 ZIA, ULVINIG c A6661 G AP - AP Ref un 33378 Zeko's Fine Meats N' Deli 26100 5/6/93 Catering 1 6/4/93 -15/93 y Yard x.69:88 2 00 88g 5-3#)83 18.270.00 ces 15 SFib-Total Check Register Sub -Total Prewrite Check Register Total Check Register voiDED CHECKS:. 32784, 33175-33178 June 02 1993 Page 6 Total Amount 2,500:00 61.31 2'319:52 '42:000 34:00 1,712:50 35,533.44 3315.00 112:00 297.69 635,326.19 67,422.02 702,748.21