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Home My WebLink About1993-07-13 - AGENDA REPORTS - CHECKREG 23 24 RESO 93 102 (2)AGENDA REPORT City Manager Item to be presented�bk: Steve Stark �5 CONSENT CALENDAR DATE: July 13, 1993 SUBJECT: To Approve and Ratify Check Register No. 23 for the Periods 06/03/93 and 06/11/93 and Check Register No. 24 for the Periods 06/09/93 to 06/10/93 and 06/18/93 Resolution No. 93-102. DEPARTMENT: Finance BACKGROUND Check Register No. 23 for the periods 06/03/93 and 06/11/93 and Check Register No. 24 for the periods 06/09/93 to 06/10193 and 06/18/93 was approved by the City Manager and reviewed by the Finance Director/City Treasurer. To adopt Resolution No. 93-102, approving and ratifying Check Register No. 23 for the periods 06/03/93 and 06/11/93 in the aggregate amount of $235,922.46 and Check Register No. 24 for the periods 06/09/93 to 06/10/93 and 06/18/93 in the aggregate amount of $844,958.72. ATTACHMENTS Check Register Certificate dated June 9, 1993 applicable to Check Register No. 23 for the periods 06/03/93 and 06/11/93. Check Register Certificate dated June 16, 1993 applicable to Check Register No. 24 for the periods 06/09/93 to 06/10/93 and 06/18/93. Resolution No. 93-102 Adopfed:7-/-3�Z3-- MCS m - Agenda Iten—a—Y RESOLUTION NO. 93-102 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, I APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRES M ED IN CHECK REGISTER NO. 23 FOR THE PERIOD 06/03/93 AND 06/11/93 IN THE AGGREGATE AMOUNT OF $235,922.46 AND CHECK REGISTER NO. 24 FOR THE PERIOD 06/09/93 TO 06/10/93 AND 06/18/93 IN THE AGGREGATE AMOUNT OF $844,958.72 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. r NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as follows: SECTION 1. This Resolution is hereby adopted by the City Council. SECTION 2. The City Clerk shall certify to the adoption of this resolution, certify this record to be a full true, correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this day of 1993. MAYOR ATTEST: CITY CLERK 1, Donna M. Grindev, hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 19 by the'following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK City of Santa Clarita I N T E R 0 F F I C E M E M 0 R A N D U M DATE: June 9, 1993� TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 23 for Periods. 06/03/93 and 06/11/93. Please.review the attached Check Register No. 23 for the periods 06/03/93 and 06/11/93 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check number 92863 and check numbers 33383 through 33581 in the aggregate amount of $235,922.46 are accurate and that funds are legally -liable for paymen hereo . Fjr6ilcp pirActor/pity Treasurer ALTS 93/06/09-15:59 CITY OF SANTA CLARITA FISCAL YEAR 1992 - 1993 June 09 1993 Page I General Operating Fund Check REGISTER Date From 06/03/93 To 06/03/93 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 92863 SCV Chamber of Commerce 19586 6/5/93 Dinner Registration 1 4000232 97.50 Sub -Total Prewrite Check Register, 97.50 93/06/09-15:27 CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description J331i1 it Computer A—V Land�cape Maintenance R'M 333ogA It ment Rentals, Inc. R1017 AL 6750 33387 AT&T 01253 33388 Alan's Of California 01733 33389 All Air Conditioning Co. 01964 33390 American Red Cross 01026 3391 Amer can S und & Video CErp. 01346 3332 Ameritts Me Insurince o. 3 Ampak ng neer ng, nc. 81818 33394 Anawalt Lumber & Material 01740 33395 Andy Gump, Inc. A0021 7 313�6 AnVej CalVerl An e o e a 72y Blueprint 811�0 14 7 3 3 8 Arbor Me Surgery 01928 3 8 Archijejjural Signj & Dir 8180015 4 3 481 Assoc a n of Env ronmenIct. A$tro Y Me Prodycts, Inc. AU 81833 18 3481 s ra jpor� AvatRn P8 & �asnc- N R1997 4 BARB J BELTEA1 ROBERT 6 A277 4 1481 481 BILBO, UGLAS NE % J HN ROUSA IELD A 7H A67 4 31409 BRETT Band U Fertilizer Co. AW 02075 33410' Barrington Temporary Services 02147 33111 asulto Frank 88411 Baumgartner, Lisa 46 33413 Bayless Stationers 02940 A FISCAL YEAR 1992 - 1993 June 09 1993 Date From 06/11/93 To 06111/93 Acct Code Acct Code Break Number 7j:7j 28 24 208:12 3gO: 23 7 51.00 3,715.00 2 12N2,18 J:21 8 1 44.11 70.7 961 21 59:3 1-911:22 R7 :?7 1 19] 11:82 5?5 2 4 515:28 16.80 322 23:270- 164.47 2.57 - Page I Total Amount g2l 1 95:08 T 78 0:0 38.06 6 13.60 588.68 111:81 7,177.88 18,545.00 70.05 314.89 88:92 1,020.57 44 46 15:0 j2:66 19:88 2,639.83 2,627.52 25.00 338.80 93/06/09-15:27 CITY OF SANTA CLARITA FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 06/11193 To 06/11/93 Vendor Acct Code A( Chk Vendor Name Number Description Break Nt Ere�lt Memo -Contract Classe 77 H_ re emo-Waste Mana ement 98:9 - e e 3 33414 Bejk,,r,,j�j* 00305 341g Be I nia Main nance 82JI8 341 Berk's c Suppiles 2 7 3417 BMU Lithographics 02181 B B 0 '10USiN RoViornia SHE'] 3342? Boral Res urcts 829fl 42 Bugarin,,8 e 04 JJ422 Bur a, i jinia S 423 Burge, W ams & orensen 8291?8 e e u Itsy Dev. Admin. 124.27 PV e 3- meje as e Management 1 8?:11 aste ana eneray Me e s 1 :4 58 i enera ery 1 le�v jent ces 25 en1fa ces 2 : 7 U Nor s ' 7:j D�ynieer 102 ub ic: HRrks arks & ecreation 0:41 �liej a 913 Mileage 1.49- DrTal ery ces ark M ntenjnce 151.01 Dner t Str ces -C ntrac � ass es l?:4 8 13 bey Aq t Cs 26.68 ary �e conomic Development �2g UVI ports i in rance ng, ervices �f14/93 lu Works u ass Wives C Through 2/2/73 160.00 CID T T ;SUU84 WI/3 188 CID ce rou84 1 77:058 2 4jq: 4 ce ce T ce T rou rough rou h 2fflffl3 .1. 2/22/33 2/2 / 2 J87: 1 0 1 ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ervj ce ery ce ery ce ery ce ery ce ery ce ery ce ct Code mber 1 2 2 June 09 1993 Page ' 2 Total Amount - 984.81 10.78 3,293.00 4,HHO' 2.2t?:4,59 73.11 25.00 45.38 93/06/09-15:27 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA 5ery ce Le8a FISCAL YEAR 1992 - 1993 June 09 1993 Check REGISTER Date From 06/11193 To 06/11/93 e 0 a Le a Vendor ce ce 43 mpbe an a 3ou?h Fork Trai -42oni�s Lane Park Acct Code Acct Code Number Description 33432 Chevron U.S.A. Inc. 03008 Break Number Lea L r' om merc a Rr T o$ fflol 2 2 /33 571 A 4 1 4JOS210 ega I IMIES 33437 Courtesy Security rou 25 0 I 8 6 0 2 7 Eega e a ery ery ce ce Tproug� T roua 2/28/ 2/28/H 4 9 8 .87f:Ij 1 4J882J8 1 4 2 Le - a 5ery ce Le8a e ry ce Lega e ry ce Lega ery ce e 0 a Le a ery ery ce ce 33424 Buzz Lawrence Photography 02358 B 129 M BELL, �RIE Ag3jT j?j:j2 N IELD�, RE NTI N MARTINA A A1768 33427 428 RA es -Park Mainhepngt ng -Commuter a a on 3J428 REATIyj,LEARN�NG CENTERS 0 00 6748 16800 43 mpbe an a 3ou?h Fork Trai -42oni�s Lane Park 33431 Century Micro Products -03569 33432 Chevron U.S.A. Inc. 03008 j34jj Eoast Ifriggtion, 83490 4 om merc a weep nig Co. 876 Te 4 4 fl4fl Eomp ou nty oc� L.A. - Public Works MOM 33437 Courtesy Security 01099 33438 Ereali maqe Studio 11 03018 33439 urt sland & Gravel 03942. JJ4 NLEY SUSAN A 48602 4 IA -San Fernando, Valley 076 33442 y N . 84008 443 MR Whewolesale Electric 407 3 444 BQpar f Transpqrtation 84 5 3445 iverstMedolmages, Inc. 48?7 Leja ery ce Le a ery ce Lega ery ce Le a, lervice Legal jervice Le a ervice 3 ]ant Ma ntenance I a �Mal ten ncv, 80.00 205.00 es2 mpunte r er 0 es- omputer Vry arges- ecreallon ces ces 4,465.77 61g:878 arges-P4rks j?j:j2 arges-StrTet Maintenance 4 :rr&:::Yeh cle Maint. Community Dev. 75 7g 57:5 es -Park Mainhepngt ng -Commuter a a on muler 14tintuance g a s & gh ing 7,003.88 tintenan e IEsurance y -Beg Nas ane Ptrk 269:5'8 3ou?h Fork Trai -42oni�s Lane Park '11?:709 ari curity 313.50 ra Maint nance S!VriParks e ons es-Tra Ions 2 2 288:21 es-itreet-Milfitenance g$- treet Ma ntenance NMI Pa,ge 3_ Total Amount 34,�50.26 78.47 00 00 12:88 50 100.00 365.00 5,066.55 1.14 43M, 1 5:08 2,260. 00 7,011.98 ?18:7g 5 9 1,582.05 297.27 58.46 2,102.42 808.63 93/06/09-15:27 CITY OF SANTA CLARITA FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 06/11/93 To 06/11/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 3 446 Doskocil Industri.es, Inc. 848g2 Stump Grind 447 Dowd, Robyn 0 4 #392 Meetln 33448 Dunn -Edwards Corporation 33449 EICHMAN, LARRY 33450 Earth Systems Consultants 33451 Emerson J?n JJ452 FURA, L6UI 453 Federal Express Corp. 3 J414 F 455 _ FORAk�jn"Q%st Company 33456 Freder ck, Monica 3 457 3458 FDES BETH 334 NZALtZ ELISEO 498'' REENBERt LYNN 33421 hahremani, Krystyna 4 2 rain r 13491 raph s Material Int'l. 4 lu . Hcols 3465 H.8 Daniels Co. 334g6 HAMMERMEJ�TER, MICHAEL 4 7 HIRS�H, EVE 33498 ag s & Asiociates 4 Ne ert, Eve yn 33 7V Hegd 0 e!rson.,John 7 H D4v d 33472 Ho Qristine 473 HMiXeylikliftric, Inc. 33474 475 Inter -Valley Pool Supply 2 ff 4/ egl n 8 c # 8A � arsmk rn # # 8 Meet n 4 2 Pub c #401 Meetin M Street 04915 P nt—Park Supp ies—Pa ErAl,e!�APArRk A6761 P 02014 F d :2 FSFR:Rd an �ernand 00586 eim urse M A676? AP — ff 0600 /7/93 B I '/ 2 5/14M 88 5/18/31 GC1 5/f / Bur R0127 Re Mrse 5 0 55 Supp es—Wa 06952 Reim se R R7544 RrMvc Ty 6754 AMPTAN A873 AP — AP R A 75 1 AP — AP R 00229 CRe ursp M 07985 Me Mpg an 878?8 Tat —S 00 Wals 7 ppjjPark 08002 u es—En , uRp es—En ff767 . : AP R A 7rr, AP AP Q Park Maint. ee ng Fee e Ity Vehicle ee on—Wast m :Sting lumpp'lles ee rks Supplies Iense Penance Supplies mi 1 eage onservation iams Sorenson enses agement ,g/jgglles te Manaqement ices 12.00 23 :058 1 4 16:98 11: 87' 19 48 5:0 15 7: 2J:22 2?8:J2 7 9 97.39 3,389:88 '2 791.00 2 9.50 1 50 9:75 11:28 1 5 20 28 517:0 208 2? 7:7 128.55 June 09 1993 Page 4, Total Amount 5.058.86 168.79 4?8: 48 0 5'0 6.00 95.76 32.00 58.50 ?8:92' 537.29 14 1 1:88 1 :88 7.92 319 1 D :69 87.11 5 3 3 216.00 19:80 1 0 932 7 8:09 2 6320:800 10:4050 69.45 93/06/09-15:27 CITY OF SANTA CLARITA Pool FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 06111/93 To 06/11/93 498.99 Vendor .57 141 ut Dorts Acct Code Chk Vendor Name Number Description Break Aqua�ics Supplie� - 179.97 33476 Irish Construction 33477 J.D. Flooring 09019 StgojinriNnalencla d Rd roject 10256 tupp Neadows eool 178:1? e -Va enc -a eadows Pool 3 JJ471 JOHANJJN, JEFFREY A6780 - AP Refun 47 aram lo Angle (C) 100 7 eeting Attend 3348? 3eff OberAorfer & Associates 10 0088� owntown Newhat 48 canes, Hazel Reimburse May 1 33482 3ohn DrobiAh 18421 o t ti 1 483 ones and adhavan 1 62 Fooni RruNabVit: 33484 K -Mart 11000 u RSSIta up MR1 Is-Aquati 33485 KTrr, Sharon 11365 y u y & Me 33486 K nko's 11009 Er Ttino-Pland 0 es- lanning Erintjng-�ityy py ery e- o 334 7 urt Bohmef's Plymbing & ReytiV Dr U-Sa, 0 4 8 A. Celly ar Te e Co. 11218?3 e u Ir None- JJ4�8 LA Magazin 12143 ubscr OiRn-Ki 4 LA4GE, HENR; A67 5 AP - efun 33491 LA�GE KE�IN A6718 AP - AP Refun 3492 LAURIAO HIRLEY A67 AP - AP Ref 334H Laul & Joe's Plumbing Supplie 1218 1 Cyn 4 Le. ir: Roland 0025i �:JmtOrNtAprlf Re mbursT Mal 1 33495 Lehman, Barbara 12369 P hio Te ch 33496 Lonvsh?re Rdd (C) 12002 MeMin Attenda 497 Luc y ga enter 2070 �upp,l s -Person 33498 Lumber ty 12020 hov -Park Mali 33488 L�ke� Equipment Repair, Inc. 12J64. 5 M B opy Products 13 50 33501 Mankoff, Ed - 13158 33502 Manpower, Inc. 13159 3503 Mirsh Electric IJ360 3584 H crycom 5 5 M ss on Uniforms 993 M1 I eag o 7? -28/93 118ct n-Va7enc a meadows Pool Jp0on 2:83 rts %/93 366 ' 84 ng 498.99 angggr .57 141 ut Dorts 5138 neer cs r ce 5/25/93 nt 4.60 7.44 42: 2 12 7 4 10:13 1 :4 39 68 0:84 1�1 0:279 12 37:N 850.00 1,300.00 432:84 4 2 4 547.60 June 09 1993 Acct Code Number Page 5, Total Amount 308:J2 7,768 3 509.96 16 75:88 6,?7j:O 8 79 7,2 2?8: 88 338:82 7 0 700.11 48:75 85 19.87 55. 0 J2:80 5 0 138.50 82.04 737.00 78 00 2 :89 542.42 3,168.00 2,150 72:800 �9:908 93/06/09-15:27 CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description J586 M R I h lg7g� ui�ar jla� 5 7 NU A. MaAUTIN A 7 A - P 3508 Nallonal ate Data.Control I 00�;j Sjmt�gsla� 509 Nav ro cRaluT R e 1151? Neltr, Ki 880 Re burse M 51 Me son obert P 8 EMPToyfe Ri 512 Newhall County Niter Dist 14100 L i MR 33513 Newhall Hardware 14383 Supplies -Pa 3514 Nip on �arbide Ind., Inc. 31 1Ig No Oup. Inc. 1, Normt s Nurjery 51 8utrD-Sol I nc ne ay Raaar ' 33519 One Hour Photo Club 33520 0 Ploski Edward 11L GAAY J21 P 22 R A KER 52j Pac Til Ce ular 52 Pacific Be] 33525 Party -In -A -Package 33526 Pederson, George 33527 PgryoMPaipj C?,,any Supply 528 P y - ar ec rica 33528 lvauntview Industries, Inc. 53 r n n Houle H35 1 Ru t 9 C er 2 ng & Trophies 3j j OICE, STEVEN amos, Dave 35 9 Recht S�agjajh, & Associates 51 Rogneg r ey FISCAL YEAR 1992 - 1993 June 09 1993 Date From 06/11/93 To 06/11/93 Acct Code Acct Code Break Number 14837 S`liii-Sf� 1 4297 fflffl PFst 4755 Epp e r 14874 Headst� 'i u r 15500 Radar Kepa r adar Repa r adar Repa r R ar Repair 15289 F m Pro ess N -Piann Jim rocess m Process m Process 00277 Re'l-m-bur-i-Pu-bTf �74j AP - AP Re un A 76 AP - AP Refun 19142 M ular erji� 1 100 / 1 5M J,1 2k- 2 nq �af� 78 r s 2-98-9911 Begoni 16190 Dejora ng ery 16544 Re mburse Tr Re ' M 4293 upp�;:!�'tre;t W es- roper upp es -Proper N1 eitnera 19982 u MR I na-Pa 1 3 te er ead- ne ? it 7?3 8?88 Ra vuSsMa/gn n A6740 � AR - AP Refun 00545 Omburn Publi OR 1 92-4 P Prof 00 5 Preschoo Class /10-5/19/93 opiaksl-ve Park or ass tion nning 2/93 te M t e n1mriemeot e En orcement e En rcement rks Rass ty Manager �VNS can and C ass �erv, c@S 3 93 22 1 :38, 1 - 72 i . 88 �8:21 25 6R: 10 95 15.53 �7 7 . 8 73:?? 45.46 27.57 1�:14 .02 B 12.22 44:82 38.65 2;:18 9 133.80 1 ?7: 4 Page 6 � Total Amount 27g:88 2 12:88 5 11:68 36.60 56 1 2 2.0& 5 . 3 472.97 142. 25:88 41 5: 7. 5 187:4 0 09 121.05 6,918.14 335.76 :71 139 07 20. 7. 6 S: 4,123:88 93/06109-15:27 General Operating Fund Chk Vendor Name 33537 Rome, Cindy CITY OF SANTA CLARITA FISCAL YEAR 1992 - 1993 Check REGISTER Date From 06/11/93 To 06/11/93 Vendor Acct Code Acct Code Number Description Break Number 18642 Reimbgr,? a real)g 11 es PrIsc oo Ic ss _�nvg 361:80 1 002 Re rse a 1 93 Hi ea e 5'9 Royal'Wholelale Electric 18153 S up0 es -Pr Oertj MtnageAent 54? IXManp n!Afj Inc. I 1 3 Ma 1%h F?rk ra I 54 S8N tAsS880A A i e un 15 1 r L AP un 4 0 kCE IA 7 P e 1 4 5 M So 757 AP 0 eluni 5 P N SI[SHANIE A671 AP - AP Refung 5 5 HITH, N A67 AP - AP e un 546 am GarNa A02 rint I tmepgtmt. -"PssjeM!A9? e I?Rg o r ery cejCQun�il U.'94 1 33547 ianta Elarita Bearine CO. 19790 mower RRacemen Farts 1 3 548 anta lar ta-Petty ash 03003 #2259 Ej_. Meeting Eee 15.QQ 33549 Scholastic, Inc. 33550 -Schwartz Oil Company Inc - vehicie nar Fee n. Supplies Prep. Supplies e Supplies e e �eTse s ng—Personnel e penses Ian Svpplies #2 as.For �i y Whj�le #2 nv 7eern Supp es #2 n ' Wn Part 2 tcrow2veL 28 2l 2 29 19587 u p es:Recreat on upp es ecrea on UPP es-0ecreat on u es- 0 ocroat on UP es- ocroat on UP& es- ecroa on up es- ecrea I on 3 es: ecrea on u & es Oecreat on u�os Recreat on U &1los:Recryativ 19953 as ar es 4 las Rarges SPS:T093' W , June 09 1993 Page 7. Total Amount 369.81 4?:78 1 7 5,0 �9:81 6 55:8 H:88 23�81 :77 464.85 557.80 93/06/09-15:27 CITY OF SANTA CLARITA FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 06111/93 To 06/11/93 Stay Green, Inc. 19827 Vend or Acct Code Chk Vendor Name Number Description Break 33560 Teletronics Credi�-Overc 33561 33551 Simi Fastening Systems 19983 Keys- ark MgMance H:92- 3552 David Oajdgare-Ppr MainMan 00486 e m ur I 378.14 81a s s j15j IMP,, g gr 18r r1s �412 ajc57�/,f2 113,788 im_ 335,99 55 o eh allfornia'Edison I ? o e-4-- -5120/93 109-39 33555 Standard Insurance Co. 19800 33556 Stanford Landscape Inc. 19856 33557 Stay Green, Inc. 19827 J3558 Stigile Gforg? jC) Jan 19641 3559 Target tor a 20897 33560 Teletronics 20697 33561 Tonoian, Kevin 00129 33562 Tony Boggs or 23014 33563 Traffic Control Service, Inc. 02140, 33564 U.S. E 335,99 Ll21850 Rymcom tialonsurtnce Company 21212 ectron cs 97 98 WE Acct Code Number 3 2.3 2j 3 130.00 1 4. j?9:w 5f: i 63.00 46.32 11:84 5 0 lj:j7 7 6 June 09 1993 Page 8, 93/06/09-15:27 CITY OF SANTA CLARITA FISCAL YEAR 1992 - 1993 June 09 1993 General Operating Fund Check REGISTER Date From 06/11/93 To 06111/93 - Vendor Acct Code Acct Code Chk Vendor Name Number Description Break - Number 5 8 11597 Unite� Parcgl Service te Way 21 R68 n Campaign 2 569 Unoca 2 547 33570 Valencia Water Co. 22100 35"72' JE WARN RARRBARA A1744 jj7j 7 1357 K, WN M. 121SMAD, A 747 A874� JOHN A 76 579 Wani 8bora8rie Inc. 5 HAS Wes oast ompute'r 577 West , Laur ne 2JO06 j7j N ee?er, JeP (C) 4 7 W ec orek Paul 5 220 Mfn,,,6wipht n 92J78 11'58? 'Z'e s e eats N' Deli 0 fee Mainlegancl 11 7 r -L ces 86:39 har -C- 93 ye b -ti s: 1331M,03., 12 18 s Vg�oic OTT /1 7 :3 Mia r�e 4790'-ni?119 1, 0 anfoorg 4/JO-1/1/93 1�1 M n r 5/ -3 /93 505 93 er Ma n enance 227 pp JOE! tmpu i ery ce s 1 .58 q8241 es- ompu er ces 20:41 SJ4 es- ompu er ces 47 4 P e, im I I egN 7.67 4 2 24? e?jng i 2 ance r 151S 1 00810 e e7d /93 ?80131 c ng 3 1 72 0 1 �rg,P Fc 1712.r Class 888281 7 e � - VN2 Servi!ys 436.79 2 ter ng ervi es 5/15 93 270.63 1 9200230 sub -Total Check . Register sub -Total Prewrite Check Register Total Check Register vomm amms: 33379-33382, 92862, 32933. Page 9 Total Amount 380.55 89914, 1,213.93 229.14 27 0 0:58 1,215.58 -372 19 75:0 7J:88 7 25.00 707.42 235,824.96 97.50 $235,922.46 City of Santa Clarita. I NTEROFFI CE MEMORANDUM DATE: June 16, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 24 for Periods 06/09/93 to 06/10/93 and 06/18/93. Please review the attached Check Register No. 24 for the periods 06/09/93 to 06/10/93 and 06/18/93 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check number 92865 through 92871 and check numbers 33586 through 33740 in the aggregate amount of $844,958.72 are accurate and that funds are legally liable for navment thereof Finance Director/City Treasurer AJS 93/06/15-16:09 CITY OF SANTA CLARITA FISCAL YEAR 1992 - 1993 June 15 1993 Page General Operating Fund Check REGISTER Date From 06/09/93 To' 06/10/93 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 92865' Public Employees' Ret. System 16705 8//3j Healt Insurance remium ' j8j:l7 32886 Yata.TeaT, Inc, 2 ?�8 10 H n urance ;rem um 58 64. 1 M58 59,144.81 2 7 ran wor an 4 e&e r ra rYICP:riyd 12 37 12 9?28243 194.85 0 erj�2q. � 8s 1: 1 T x ISpoNj Ppri?d :'2 5 46,133.78 92868 Employment Dev. Dept. 05250 Elate taxC 12 93 '81 11 m Dgpgps?jt;e�forjo�2 1:6587:8 1 J14 THUD, 9286� ounty �nion 12017 JmDpI I oyaex e epos s er o 12 9� 1 32j7 antt ?ar�iAVD;pCenrSdenitt are Sill? mp oXeeilegosttA PTr 12 1,181:71 2 7 Mr �rus ee 5 age ss gn en er odo12 44 Sub-Tbtal Prewrite Check Register 123,450.48 93/06115-16:23 CITY OF SANTA CLARITA FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 06/18/93 To 06/18/93 Vendor Acct Code Chk Vendor Name Number Description Break 33586 A-1 Blueprint Company 01700 Blueprints -E analer 2 .46 B r nts- 14 Oana er 42.06 33587 A.C.I.A. c/q-Rlchard Northam 81118 t"I nst . Class 5 8 A.M. Leonard, Inc I UPP 11J02chaijon 33,A V Equipment ReAtals, Inc. re8jor Ren�a ,.6,1 588 At&t 81 153 Oa a arita tr M28/37/93 JJ531 AT&I A?213 elflarSLony,l) stance 3-4 93 5 2 Ajo.ph Kiefer Assoc. 1 4 qua c u 33593 A b rt C. Marth & Assoc. 01156 Profess onpal �S;vjces 4/ 7:134:31 Profestion ery c7s 4/3?/133 5 2 9 33584 Alliuce lor ommuDity Media n gra Sery ce s 5 5 Amer an pee5y Print ng 818'0? �PAjjn&!RKW2 n 33596 AnawaR Lumber & Material 01740 upp es -Par Ma ntenance 11983:82 up es-Ptr� Mfln enance 2 ? E teerin 2?:82 33597 Architectu , ral Sign Group 01601 ?&n!_%u?7dUg & 9afety 15 0 lns -Tenant 32j n,-G,n rat Services 8 :99' Er 33598 Astro Awards & Apparel 01853 r Igtja I [eague Team 25 Fa eague Team 125:80' cr pt-Fti Leaoue Teams 250.00 33599 BOMA Of Realer Los Angeles 02995 Iwaf En ry-Pro gty Mgmt. 33600 Bayless tat oners 02940 5up es -Engineer ng 4 SUP lies -Park & Recrelti Admin- 161? 33981 Be Ik Plastics, Inc. 02654 D lay Boxes-Cyl�ura Aornts 2 Beff n, Kwtn 02952 Ret Vie M leage 33603 Berk's Off ce Supplies 02170 ug�jers!Ej Nanag3er TO up es- t agger 7 1 ej-R cvrlat 33604 Blue Barrel er c 02778 1'1��osa e e,0596/13 269:0'8 sCo ry 211:3? tr eja Ing IS 5112 93 33605 Boral Resources 02935 Pav rvlces 7 t t P 6.91 33606 Botton, Doyglas James 00160 1ejme9ursaevM2yg gv'Alleage 3607 Boyer, Car 00005 Re mburse ay 93 M 8ag 48.44 Re m yrsE Xpensel 5 2 - /93 2U.7 jJ283lul�dl%t,�omputeE Elec. Inc..82??4 Inst o put Ca e Bur e, ams & orensen 2 0 ega ery ce Tiroug 3 910.00 e a ery ce Tirou e a ery ce Tirou 33 UNH bi L gh 31 L I L gg Lega ery ce Tirough / 1 163.1 Lega ery ce Tirough / 1/ 2,974. L T 9 I I T I e a ery ce Tirou Le a ery ce irouR /B BID 1, Le a] ery ce Tirmg Lela ery ce Tirou � 1�1311;33 '.3331 1ela ery ce Tirough / 1� 3 1,96J:13 e a ery ce Tirough /31 3 7 4 Lela ery ce Throu 2 Le a ery ce Throu8h //1?//33 7,30 040 Le I a ery ce J�rough /24 1.22 :8� Le a lery ce rouqh 1/3 1 M '13 Acct Code Number I � June 15.1993 Page I Total Amount 62.52 1 0 2?7' - 7 171:�7 1�3 1 3 343: ?4 6 12,937.36 25 207:209 2,021.46 61-tw*11 500.80 90. 0 21.59 141 45 3 :68 141.02 530.00 74 26:900 69 : 20- 93/06/15-16:23 General Operating Fund Chk Vendor Name CITY OF,SANTA CLARITA Check REGISTER Dat Vendor Number Description Le a 5 'ry ce L Le a e ry ce Lega ery ce Le a ery ces Lega ery ce Lega ery co L L g ery ce Le a ery co Le a ery ce Lega ery ce Lega, ery ce Lega ery ce Lega ery ces Le3al ery ce Le a ery ce Lega lervice 3 361 urns, Doug 0049? 361? ustamante, Ralph - .0274 3, 2 913 Buzz LawrencA Photography CAMPBELL, TI 023J8 A67 9 flg614 3615 JRSEPH ASTANEDA UAN A6790 A6792 jj16 JARABINO Ujy�S, �tP[RANZA N. A67 17 a orn a itho-Arts 0311 j 33618 Susan 00562 J3618 362 Rputo ravaiho,SGeorge A. 8380018 3 21 3922 evron Y. ffi. ompeti v A uat t RatrA �ounty 03261 03720 opper gTe tugeZrity 33623 o L.A. - Pub ic Works 12010 33624 County of L.A. - Sheriff Dept. 03001 $6�6 u 33629 Eount� of Log Angeles 83004 i7n t3 ,,62 our Ro ert 0097 Re m 27 DAVID NORD A6888 AP 828 DEBRA HARRIS A AP JJ828 DfflNGUEZ, BURT A AP 3 Dal y News 04013 Disp D so ai urs ay Ua ay ay- a� a a a� FISCAL YEAR 1992 - 1993 e From 06/18/93 To 06/18/93 Acct Code Break Ibrough 3�31/93 1,324.39 I / 3/31/93 10 n rs-Recreation ncjA / / j -1203/93 m nq 4/93 n 371 4/30/93 CYnco 6e M Mast rs Cotleoge Serv?ces h Mileage , Acct Code Number '�.: 9� 507 5 187 1 1,053:88 , B13 4 io.00 5.00 2,?gS:'58 247 50:33 4 3 V?:058 3:293.18 187.76 1 143.12 1:513.34 85 7� 68:4 4,12j:2g 1.37 2 0:13 203 12 7j: 1 7 . 16 54 28 54:2 54.28 51.92 51 51:322 June 15 1993 93/06/15-16:23 *41 General Operating Fund Chk Vendor . Name C1 TY OF SANTA CLARITA A* FISCAL YEAR 1992 - 1993 Check REGISTER Date From 06/18/93 To 06/18/93 Vendor Acct Code Acct Code Number Description Break Number D s u Ad #854421A 5121/93 58.74 1 s� a Ad #85443 A 5/26/93 5 .74 1 Q p Ad #8544�6 5/39/93 5?.74 1 Q ;P :� Ad #8565 8 5/ /9 5 .92 1 D s a Ad #85 571 5/26/93 51 2 D 9 Ad #8 572 5/3n/9 51: 2 33631 Davis, Geri Miller 04006 R! Use Apr 1393 Mileage 3. J I nn ril MMcc�?n 0 an efl 2 2j: ul Pay ng �o. dtnpAsl c ates x1e,Suay Reim ursp Ma� 59 MIleage n? n . fftc ng Inc. n tr a Asp a t 171 1 3 3 J38]2 Departmen UPS& Gre Desert InLostfr 8471 Pu I at n AaMern&e 1 a upp y 4 08 Su ? p es!?= 72 96 1 33634 Dial One Univ. Fences To �aEk Ma ntentnce In 98:77 1 04531 t st B ate- Tgonas Park 25 33635 Do It Center 12020 u es-N?on t oncerts 26:86 15 29 u p tme es -S re Ma ntenance e 5 up P es -Property Mantgement 17 I lgj up ei-GenTra Sery ces 20T re dP 1 XgCne;ll 0 71- 17:53 1 UPPI 1 upp Jer' es- eneral ery Ices ces J?:21 1 33236 Dowd.MRobyn 00064 uglies-Eenera ery �Ts Re m Maa h J e M eage 39 1 1 7 Dyna ed A0175 ?rse Supp� s-Aqu Jizsu' 58.72 33638 ESHAYA SARGON Mcal �ueA-Aquatics 374.79 1 A6796 AKE n 1 3 4 33g38 EVERHAATS.tLARRY Earth A67?4 AP - AP R fund 1 Sy ems Consultants 020 4 onsulting- I an Fernando Road 2 664.00 25 n a�n Road lan ll?:80 25 Fernando p: Road 4 0 25 33941 FxScutivExProgram 05082 Pfflisalion-Geneerra pd Seorvices 1 42 e era press Corp. 060 1 5 .1 9 lom Breaze0L 23.50 1 or �I.. . i.;.Ivl I Ia. n Mclag ert 2 M: m M. V40orn a La Pisto-Kirtley ck Htstings th A daco 2 23: nn ril MMcc�?n 0 an efl 2 2j: ul Pay ng �o. dtnpAsl c ates x1e,Suay n? n . fftc ng Inc. n tr a Asp a t 3: 3: i rand Co. V anh � Adjusting oray Resources Inc. 3: June 15 1993 Page 3 Total Amount 976.03 21.28 96.00 171.78 275.0 148 00 48:16 4?3 6:80, 60.00 4,815 00 18:54 93/06115-16:23 CITY OF SANTA CLARITA FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 06/18/93 To 06/18/93 Vendor Acct Code Chk Vendor Name Number Description Break 5/ 7/9 GvaV8 C?nstryction 14 58 5/ 7/9 D a ons ruction 9:5 5/17/3 IndustrIal Asphtit 5/17/ Pavemen Recycl ng 3158 iflo/M g8yc laln?r 10 eyn7ticl 18:88 5/21/H So. � i TrnWatRai 5/21/ L.A.,&n y a er 6uality 3:558 J(21/93 Art zada 6i7 33643 Franklin Quest Company A0155 nder & Ref Ts-RecreaN?n 155.89 uqlies-PN c Worki A m n. 43.08 33644 G & G Metal Produ c ts, Inc. 07039 ar s -North aks o ? J314j 07002 �9X�-19X4 �u�script on -Finance 364 MRADON, JACK A6777 - P e n 33847 Eoloen Bear Arborists, Inc. 07023 �/NsGro nds Mua ntenance 48 rainger 07985 oo -Park Mainhnance 30.32 xhaust Fan -Par Maintenance 348.32 33649 HANGES ANDREW A6773 AP - AP efZ 3 5 HANK 6AVE A6779 AP - AP Refunq 395? HARPtR R WROB A6798 AP - AP Refund J3652 HEBE li ILLIAN A6781 AP - AP Refund 3653 Hage,jr.&Pat 080 8 1 1 b M 19 ilelp J3654 H4rV sojiates 08592 PON; oe naly ervjcMs 4 3655 Hil Miec s 08590 rofess ona ery ces ]- 9 240.96 Pro essi nal lery ces 3/1-433W93 815:860.00 33656 Int'l Facilities Mgmt. Asso. 09017 ApRflcat?on Package J3657 3AVIER P N HECTOR A6780 G - AP Refun 3658 ES AMY A6801 G AP Refuni 33658 Joseafi B?nniT E. V7289 Reim rse May 199 il 66 K & ro ect on 5 1 e c ur ty ery ce b"23-999793 1,533.00 000 e g ty ervicq 5/23-6/5/93 'H05 33661 K -Mart 11 upp es-_ecrea�jon up I Ss-o:c al n S_ geM t 13:�j ug ion enance 1 5 upp es-Parkmob le 35.48 upp es -Engin er ng 7.24 upplies-Aqu8tIcs 103.05 33662 KBET 1220 AM Stereo 08543 ldver isin ouncil JJ66j KENNEDY GARY A6786 AP : AP R-efund 66 KIRK TAOMAS A6797 AP AP Refund 33665 Keen6r, Thayer 11250 Ad Cam a gn Strat Rys 7 Advert sing Mat r 495.00 Adv rt sin Cam a �n.Strgtegy 253:38 Market ng gater als-progyr, 1,65 Mar�et ng ater a e 2J7 38 mar et ng Nater a PUM 4 8:7 Mar�et ng Mater a s4nduj�rial J20.70 Mar e ng Ma er als-R t 85 ?g Mtt V9 4 Market gr a s- g)t 7? .2 1 1 9?rs Pro ess na Ices 5168 33666 Kinko's 11009 Eopteg-Park Malnrvtenance 2' 7 opy ervice-Youth Programs 25:89 Acct Code Number June 15 1993 Page 4 Total Amount 532.50 '139:87' 5.00 2.00 17.423.16 378.64 50.00 3 2.00 7.00 121.00 54.04 4,514.40 94,100.86 50. 0 '19:80, 53.76 2,383.50 ?06.05 00.00 50 75:800 5,253.91 28.56 93/06/15-16:23 General Operating Fund Chk Vendor Name 33667 Knorr Pool CITY OF SANTA CLARITA Check REGISTER Vendor Numb er Description 11017 Supolies-Aa 33668 Knox 33669 L.A. Cellular Tele Co. 11587 �uyylles- 12013 e u ar Iei iuiar e1jular e u ar e u ar e, u,ar e u ar e u ar 33670 LA Opinion 12746 411 A -Rec u I jjg7l 72 LINDSAY HERI LYSIK tAY A68?3 � AP - 92:27' -rark aintenance A67 AP - 3j67j 67 Letgg Of Cglifornla Le ion Assoc Citiis 122g8 125 199?/q. s e und g an ates, nc. Eng ne 44 jg:4 arges: o ac Rc lo 44 39-44 arges o 33675 Lucky Food Center 12070 ?eotg upp. 33676 3 77 3978 3jg78 8 3 81 3982 J683 684 iffi 1 8 3jg87 8 64538 A6778 A6802 AgQO6 A 776 18450 7 424 SSOC q785 Parks A 0 5 Inc. 14400 15289 JJ618 PECHff, gEANETTE 16?88 6 Paci c: ell 6 r P P P nte mbu for aze P - ist 3 P M P M P m P M P M P M P M P P - FISCAL YEAR 1992 - 1993 Date From 06/18/93 To 06/18/93 Acct Code Number y SDiv1sion 7 093 ces 1 30 Acct Code 1 ew 4 83 mmer Youth ent:ati. Break. uatics I J72 uatics T-Sh r s 92:27' -rark aintenance 7,958.54 r Ma ntenan arjes-A s8t-3mTR.Mgr' J2:13 7 ar.es- s e und 8 ar es: o Pac Fax aRes o Pac 44 jg:4 arges: o ac Rc lo 44 39-44 arges o 5 2 ar es: o Pac 42 arles 6:4 2 arges Pub4i Works arges:Code nforce. 58:J8, arps:ATE Bus #205 42. 7 ar es -ATE Bus #208 ardes ATE Bus #211 51.24 77. 5 Acct Code Number y SDiv1sion 7 093 ces 1 30 1,470.50 1 ew 4 83 mmer Youth ent:ati. '09§4: uth Fork Trafl I n reannctlY?uth Meeting 2:18 11.09 T-Sh r s e ungefun efun efung Contr4ct-3/94 ravel Expenses ut'/19?6r)12/93 5 s e und n -Boone, 9/li-17/93 s onal S ry cts 2.13 s ng-EngTn er ng s ng-Plannfng 2 4 5 14: s ng-Ptrks 5 2 s ng -P akninR s ng -Par s M nt. 14. 3. s n n sin 31:21 2 02 Me 7193 age /28-5 27/93 5 $193 12.22 3 9 2 184:71 od m 5 12:J2 arges 50�-16/131733 2:7 4 0 June 15 1993 93/06/15-16:23 CITY OF SANTA CLARITA hk FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 06/18/93 To 06/18/93 Vendor Acct Code Chk Vendor Name Number Description Break 33691 Pacific Printing Company 16350 Pri ting-�Jty M nagg 1,240.49 Imale 33692 Page Net 16050 S6t ng -C un 8 a Sr 5:ry ce-Park Maint. 9 Pag R 38.65 1;4:75 4 25 r ry ce- ecreation Pa MaLnt. er 'ery ce er ery M ceJuMl I 11T.r 2 5 -91 2 a er ery ce- de EnVorc=etty . 21 75 ag:rr SrrZ ce-Rnt ce 8/ 1 Pa ce-Pub U Works Pa 7:25 7:25 36 25 ;,H err ery c :e-�omputlrSSeryices Pa e ery C enera ervices ai itY Mqr. 14�:28 1 5 2/ j Pag:rr Cce-E & R Ad in. 19.7 Pa, er ery ce- ngine ng IM N.M. 43.50 8/ j Pager ery ce:ju. Preparedness 7 28 14:5 33MParraz rank J Pervo AJnt Com ?2491 Pager ery ce erg. R Wrse Nk Expenje any Press 0 5 Pa n Sup es- tree Maint. 33695 Postal Instant 16500 Pr nt ng-vouth Pfograms Pr 57 97 nt ng-Recreat on 53:78 Pr nt ng -Teen Proqrams PrIntin -Recreati6n. 18:4? 1 9 7 33936 Printing House Prg?f Rgso?rces, Inc 19203 2us ness C1 dstytright 33698 Pu 1 825 em N 8 1 93 IV c mp oyees' Rei. System 16700 Adm ve Eharge J/3i AM 25 25:88 33699 Publicit&Club Of LA 16595 gj!qq4PaXment RetTrFment Benefits 33,000.00 embersh p- oy 3370? 70 REDO ED RD ROSEWND, TODD A 774 A9783 � AP - AP Refund ff - AP Ryfund 7 2 783 Richler Roya WhGoioeusgle Electric 18523 Rad Cong tant Services 1111 rk Maintenance 60.73 jupp upp 1:;:Pa r. ert Management. 166:32 158 2 upp es -Park ntenance f 33704. 194 H31Wdtyr'Memb2tr:R1;c8ues 300.04 7 JJ78g JAC.A.G. HUGUS UNI?N �fHOOL DISTRICT EP OL EN A6784 E AP - AP Refun A6785 AP - AP Refung 33787 7 8 an ta �jarjta Heflth Care Va Lock&Key 18849 P/9� E %ee Assi&tance MR' anta ar a ey 1 65 oc ervice- ecreation 44.82 33709 Smart & Final Iris Co. 19645, Keys Locks -Park Maint. up I tes-Youth Pfograms 4:18 33710 Southern California Edison 197 00 jppl 7?-Recrtat 7n erra r end T 5 6-6/8/91 21.42 19.35 erra/Wh sg3f n / 93 9/9 /83 erra/Fr M 1 4 lT1:2j L ns/Rot 1;118-1/3/33 L ns/N7w a rocc 189.21 1 5.57 8 �:;g/,Lgqs.�71!g76 9/93 ll?:7g 11 9 91 Ev rett/L onj/J/17-9� 23 07 LyMs -6 9 93 93 5 Ail? Acct Code Number June 15 1993 93/06/15-16:23 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1992 - 1993 Check REGISTER Date From 06/18/93 To 06/18/93 Vendor Acct Code Number Description Break Lyons/AoDl 5/10 6/9/9 105.01 33711 �?uthea Califunia Gas 13726 7 2 ate ompensa on Ins. Fou;d 1 875 Dept General Ser 19810 33H It:ytedet'n,inc. 98 7 J71i ARRXt 11 �1 ly lgJ16 1 7 N. H L P A 04 JJ717 THYMAS, QEDRICK A6772 718 Te etron cs 20697 33719 Terry Lumber 20015 1 e e e e � u Ferna do / %6/9/93 .90 aVj 1 jj:51 a /2 35IM31B 2,5 5 ns 14 11 FernaQo 4691/26-617/93 23:5 3 unci 1 ntger e r jerviges er ev Ad c bevemlolt;6t s Aamin. nt.- vioes enkgre t nt. nsit - Nqrth Oaks Hileage Ya ra ra Tra Tra Ira ra Tra Tra 5, 2-1 2: 9?8: 1 52. :957. 072 :55 1,232': w Acct Code Number - June 15 1993 Page .7 Total Amount 3,762.55 51.53 26,664.02 1,9:28 1 4 16:08 182:22 93/06/15-16:23 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description Fr jilt-igg u U I "�R HIT upp es -St Ve 1 i?8 hj?gee!im8 9 5 . P - AP 33720 The International Center 20658 33721 Traffic Control Service, Inc. 02140 33722 723 3 724 725 3726 727 37 8 7 9 71 337 ? 33 7 2 7 3 jj7J4 7 5 33736 l8ctr i A S72VE, RANN, AJ717 u ncia IMuRtrlal Prod cts ncia Wa er Eo. Trtintng Inc. 2 22?001 22865 D enters, EL. HARL S A8782 , DAVID A 7 1 ,Exkres3 2JOJ9 2 8 7 Aubljs�ing Fompanj Drn H g wa rod n I C. State Industurial jj2JO 5 7 ern e CaR 2J204 2 Jan ssociates 20509 AF ter ree cati B737 WorM Futur8 �ogiety A2284 Member - 7 8 YNI EZ LE N R A I A jj7J8 Y�URED�W, KRIKOR A 3,899 APP 7 Y . An rew 083 7 eimbu FISCAL YEAR 1992 - 1993 Date From 06/18/93 To 06/18/93 ssessme ssl en er 5/16-31/93 orney ns nance tenflecning ?n H iton sirict r in sa sle D rict ct 9 3 & SU5 nding s 93 Mileage 154.54 13 607.80 2:642.64 . 33.50 1.7 299:88 - 248:88 42 22:88 6 798:�S 5 2 13j: 10,27 ,j7j 7 :R June 15 1993 Acct Code Number Page 8 - Total Amount 24'Oj1:82 8 0' 414.88 4�1: 88 2 6:98 340.032:88 7�:88 4 4JI:23 1,6 47 2612 717:J3 2 0 51,372.03 is: 88 27 7:99 sub—Total Check Register 721,508.24 Sub-Thtal Prewrite Check Register 123,450.48 Thtal Check Register - 844,958.72 VOIDED CH=: 33582-33585, 92864, 32078, 33285, 33377. Acct Code Break Tly 21.17- -I Manager neering neering 227:14 0 1 gel Ma 7tQnance c e M nzenance 162:2� 6 ryen reparedness e un5y efun glarita Pool 2ta on Relocation ew-Personne ssessme ssl en er 5/16-31/93 orney ns nance tenflecning ?n H iton sirict r in sa sle D rict ct 9 3 & SU5 nding s 93 Mileage 154.54 13 607.80 2:642.64 . 33.50 1.7 299:88 - 248:88 42 22:88 6 798:�S 5 2 13j: 10,27 ,j7j 7 :R June 15 1993 Acct Code Number Page 8 - Total Amount 24'Oj1:82 8 0' 414.88 4�1: 88 2 6:98 340.032:88 7�:88 4 4JI:23 1,6 47 2612 717:J3 2 0 51,372.03 is: 88 27 7:99 sub—Total Check Register 721,508.24 Sub-Thtal Prewrite Check Register 123,450.48 Thtal Check Register - 844,958.72 VOIDED CH=: 33582-33585, 92864, 32078, 33285, 33377.