The URL can be used to link to this page

Home My WebLink About1993-08-24 - AGENDA REPORTS - CHECKREG 25 THROUGH 31 (2)AGENDA REPORT CltyManage Approval Item to be presented by: Steve Stark 5/ CONSENT CALENDAR DATE: August 24, 1993 SUBJECT: Approve and Ratify Check Register Nos. 25 Through 31 for Periods From 06/17/93 Through 08/06/93 Resolution No. 93-112 DEPARTMENT: . Finance BACKGROUND Check Register Nos. 25 through 31 `for the periods 06/17/93 through 08106193. were approved by the City Manager and reviewed by the Finance DlrectorlCity Treasurer. RECOMMENDATION Adopt Resolution No. 93-112, approving and ratifying the following Check Registers: • Check Register No. 25 (06117193 & 06125193) In the aggregate amount of $2,159,978.58 • Check Register No. 26 (06121193 to 06/24/93 & 07102193) In the aggregate amount of $843,373.97 • Check Register No. 27 (06129193, 07/06/93 & 07109193) in the aggregate amount of $1,847,238.19 • Check Register No. 28 (06130193, 07/08/93 & 07116193) In the aggregate amount of $546,406.72 • Check Register No. 29 (07113193, 07/14/93 & 07123193) in the aggregate amount of $558,323.13 • Check Register No. 30 (07119193 to 07/22/93 & 07130193) In the aggregate amount of $1,417,417.01 • Check Register No. 31 (07129193 & 08106193) In the aggregate amount of $1,144,258.20 ATTACHMENTS • Check Register Certificates are in the reading file in the City Clerk's office_.__ _ _ - • Resolution 93-112 33/Y31gWC w•kr•3.•r Adopted: s Agenda Item: RESOLUTION NO. 93-112 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NOS. 25 THROUGH 31 COVERING PERIODS FROM 06117193 THROUGH 08/06/93 WHEREAS,the.demands as herein presented and listed belowhave been dulyaudlted and approved by the City Manager and the Finance Director/City Treasurer. • Check Register No. 25 (06117193 & 06125193) In the aggregate amount of $2,159,978.58 • Check Register No. 26 (06121193 to 06/24/93 & 07102193) In the aggregate amount of $843,373.97 • Check Register No. 27 (06129193, 07/06/93 & 07109193) in the aggregate amount of $1,847,238.19 • Check Register No. 28 (06130193, 07/08/93 & 07116193) In the aggregate amount of $546,406.72 • Check Register No. 29 (07113193, 07/14/93 & 07123193) in the aggregate amount of $558,323.13 • Check Register No. 30 (07119193 to 07/22/93 & 07130193) in the aggregate amount of $1,417,417.01 • Check Register No. 31 (07129193 & 08106193) In the aggregate amount of $1,144,258.20 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. SECTION2. The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and 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, City Clerk, 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 , 1993, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK oc+�.�rsnar+-?aarir City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: June 24, 1993 TO: George Caravalho, City.Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT:—Check Register No. 25 for Periods 06/17/93 and 06/25/93. Please review the attached Check Register No. 25 for the periods 06/17/93 and 06/25/93 and indicate your approval by signing below. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check number 92872 through 92873 and check numbers 33745 through 33933 in the aggregate amount of $2,159,978.58 are accurate.and that funds are legally liable for payment thereof. A,, Finance Director/City Treasurer AJS 93/06/24-08:37 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 06/17/93 To 06/17/93 Vendor Acct Code Chk 9 g Vendor Name Nummbegr Description Break 92873 Santa Clarita-Petty Cash 03003 #ez77tMeetjng Conference es es ies Acct Code Number r Supplies 16:21 ingp$eSupplies 3322.4p4 2;93 Gipspe Supplies uppl es �upplies 130 Forms g.00 Supplies 4:51 Sub -Total Prewrite Check June 24 1993 Register Page 1 Total Amount 524.00 447.39 971.39 93/06/24-08:19 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 06/25/93 To 06/25/93 Vendor Acct Code Chk Vendor Name Number Description Break 333375598 AngdessCoCn J10el 33760 Arbor Treer ng gery 3 76 3Robert 33363 BAUCHEMARNN�II$CATHY ducts, Inc 33765 BCI Geonetic5 33766 BSA Advertising, Inc. 01673 81 g9gpe A 491 813 O 0621708 es es es es s s el inursion a ntenance er Hitch -Vehicle #063 e -Bouquet giSgsuth Fork Trail ses2Gm. enere Serv. -R Miramontez s art Program Maintenance et Maintenance Maintenance eMdintenancece vice e7793-7/94 Acct Code Number 321:81 2. 2,575.00 i, 2592: VS 58.59338 59:80 389.70 2§:ii t9_ 103.71 5.80 3.02 725.82 5,360.49 722.45 36.0 June 24 1993 Page 1 Total Amount 100.00 175.00 170 36.34 2,640.00 395 3 3189.78 1'3159p3: 2 : 3 24.00 74.96 250:00 25.300 6'0115:38 3s�:88 16 5,745:00 358.45 �sh W5003 33747 AaliBlueprintlCompanetty B Ilgoardse op esi-Enggi Ces-FigtT op es 33741 A Lawn Mower & ChaiD Saw A.T.E. Management, p1 2 arrtsis-Park 33749 Inc. 1568 Mayv 1993 Em 33750 A.V. Equipment Rentals, Inc. 01017 LaGnmower R Mowe Ren c 33751 Accurate Trailer Hitch 26378 sup p{i Instals s- Tr Back F ow Back ow 333752 g 3 jdrp 0op II 11247 5 Aounditc S SE 33754 AlltMacCes�OfficeAMachine Amerjcan Co. 01232 ou DC- 3375 Forestry Assoc. American 1254 01528 993 Mem er 33756 Wholesale Nurseries upp i1 es -He, 33757 Anawalt Lumber & Material 01740 upp upp_1es-St es-ppaa 333375598 AngdessCoCn J10el 33760 Arbor Treer ng gery 3 76 3Robert 33363 BAUCHEMARNN�II$CATHY ducts, Inc 33765 BCI Geonetic5 33766 BSA Advertising, Inc. 01673 81 g9gpe A 491 813 O 0621708 es es es es s s el inursion a ntenance er Hitch -Vehicle #063 e -Bouquet giSgsuth Fork Trail ses2Gm. enere Serv. -R Miramontez s art Program Maintenance et Maintenance Maintenance eMdintenancece vice e7793-7/94 Acct Code Number 321:81 2. 2,575.00 i, 2592: VS 58.59338 59:80 389.70 2§:ii t9_ 103.71 5.80 3.02 725.82 5,360.49 722.45 36.0 June 24 1993 Page 1 Total Amount 100.00 175.00 170 36.34 2,640.00 395 3 3189.78 1'3159p3: 2 : 3 24.00 74.96 250:00 25.300 6'0115:38 3s�:88 16 5,745:00 358.45 93/06/24-08:19 ** General Operating Fund Chk 33 6 VenndOoCCr Name 33768 BWS, nc,EARL 3376 Baum artn r Lisa 33770 Baylass Stafloners CITY OF SANTA CLARITA *•, FISCAL YEAR 1992 — 1993 Check REGISTER Date From 06/25/93, To 06/25/93 Vendor Acct Code Acct Code Number Description Break Number A6820 �ruppliet—Pa Ap9903 S 82940 $ucrl tio SS ppiles- es- e upp es- e upp_ u 33772 Bertijsl0ffice Supplies 52170 33775 Bue Barrel 02778 33776 33773 Big A Auto Parts 02980 33774 Bishop Company 02009 33775 Bue Barrel 02778 33776 Bob Hicks Turf Equipment Co. 02522 Boral Resources 02935 333777 778 Bag Co. 02322 33380 8ors ,spPl,stic 82727 o� ne 33783 Burke. Hi 029110 Tams & Sorensen 33785 Unlimited 02950 SHEILA 33788 1NppYONSHIGNpplies aliforniaoDo Itc enter 1VAN, 2020 ch cs es es es t e e e ces eedmin. rvlces 31— 21/93 :lasses #006 e Main nance cle #0 cle #058 cle Maintenance c e ##p03600 c e #032 & #057 cle #036 93 1469 ne3ral/Services s-4e2neral Services und5 e-ZGengral Servicep n 5859 2 :85 :38 23 18:41 262.pp77 103:60 12.21 26.42- W:13 74:p0- 12p:86 217:87 1000.50 5 :88 '$ :885 496:41 91 125:80 June 24 1993 Page 2 Total Amount 460:00 222.40 83.2 193.34 iJ7:87 449.00 594.29 93/06/24-08:19 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 06/25/93 To 06/25/93 Vendor Acct Code Acct Code Number Description Break Number upplies- u t MaInaenance 69 1 upp es- u tura its 69. 20 uUpp] es- ui ural Arts 43 13 1 7 Emon Cou tr hamber of Comm 401 /SS Hes- ng neering 194:36 25 g3 gg CC y andyworker P1� gram i2 33790 Crieeron U. A. nc. 53008 s arges-RecreatI8n 4.33 1 as CCharggges-Pa k Ma ntenonce 366 84 as Charges -Vehicle Maintenance 712:73 3gg7 1' hi Ka pa ho, Inc. p3 7g Memb shj Duet -D. Boone 33793 onti nerira Art Supp1 es 253 B upps es- �raphsc Arts 33794 ontinenta Tp & Ho St 3O upol s Park MaintgnanGe 7 opper Eag a katrol & Security 03720 eccir ry ggery ce 666/12/933 uur t Service 9/ 2/33 gg7 opgyCat Color Transfee s 3g0 harts -E smere committee 337996 ouhty Of LL.A. Probation Dept. p033138 56l//gtgernat�ve Worke Program 5/93 33799 ounty of L.A. - PublicrWorks 12010 Tra'?fjIMcpMdrrk ncs3% Expenses ne Traffi Stri ir�gg 41-339 P ved tr etpMalnt. 4/ 3 Ssgd3ew �k Insaprm Dammecgt?one2/-44/30/9m Ltttreert�w etreet 2ptna�4/943393 %3059 33938800 Co rtesy Sggcurity 0109 %S%gSnSecect ur�t cService0/93 33802 Oa yNtireVMAS 9734 ie r Fat-VehIc a #021 ggg 3 D4tavaylt 8 8 r93 Storage ygeg ce 33804 D sneyland Admissions 043g175 Consignment TiSke S -TEAM 3380 OlsStr kt Service Center 84094 Toner-Geksrag ery ces 80 ow , obyn 0 6 #4055 as n F e #405 Meetnrey Vehicle #407 ppackiing Fe #408 Reim rse Business Calls #40 S�upk sesg-Gepnerasl sserv�ces #412 Gas. or SsrplVesicle 33807 Dunn -Edwards Corporation 04915 red, a=PaPil f SMMup lies grop]l lothpaPkrMMkajMjaint Suaal es—Par Malnten 41,14.,r1148 5,614.55 :127:4 233 4: .758.4Q Iso ,M 1 1 1 1 June 24 1993 Page 3 Total Amount 448.62 14,503.00 1,08 IA:lo0 g32g4.0000 1 722.88 1,781,830:32 32,48 28. 0 2281 468.53 133.81 93/06/24-08:19 •' General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 06/25/93 To 06/25/93 Vendor Acct Code Number Description Break 3338p088 Dura Art Stone 048902 Eastman, Inc. TH 0553005 33333384423 Kilcoynee,,RRon 11892 33810 3812 Fv&rMSStr per Service 56852 33846 FBR-JANTAHCLARITA ELEMENTARY A6g828 33338154 FO ner' BarryyT F. 33816 3g 7 1 Flo -S sE ms InCC. E 05257 6 52 86829 33818 Fox H e8 An Grain 33819 33 20 Frank nuest So. uest Company R6012 A0155 821 GGF��reaedTdnkll sn FN. 1 33824 To GreehFLandsk. capeuNursery 7122 87560 8382 33827 eeneDan GGahr TT, FF HAAeR828 8771282 7011 Har��RtSooJ A68gp 33830 Hi1toFarnkopfa&eHobson 08269 David 08790 33338331 HHobeu]. NCoMugrigan, 8889?55 33338333 Ryanistine IN 89000 33835 Retirement Trust - 457 Insurance Research Council 33338336 FREE COUNCIL 709978775 A66688822 3338398 3338430 JJSOMpAAp JaramilloiAAngie (C) 10091 33841 K -Mart 11000 33847 Kirk, David 11549 Paint -Park T int naantio er Eao 12/93 e val eiPror- eerttyY9Mgmt. cidPjoEl127939mt. Ma�SUSentan5cegg 9933 lfeadgei6Sl-17/93 its Official 5/18=6131/93 Member Du s -L arr s ogee Contrbutlons Per. �yee onEr but ons Per. ca tion- mettr ency Prep. Rtru&R1EefEsd mate No. 4 un P - AP Refund ting Attendance 6/14/93 p es -P rk Maintenance p jes-Street Maintenance p1 est-C4de Enforcemfnt air arts -Park Ma n enan P - AP Refund P - AP ApRef nd gg MM mburse Mar 19 PAXIF IF y ery ceyAddutt gg ort y er�vt Cce-Adu t SB�rts rtse�v cciaSgpl�tf%938 33.53 2,3329.72 PIS Acct Code Number 263:22 g g pg 2 9:228:42 575:8 12 11;886.20 2 AlAl.Q . 0 e 257:15 57.29 2. June 24 1993 Page 4 Total Amount 309:°3 4:°g 60.00 2,4807.772 1505:p0pS 98:88 49500 817 it 258:88 498.5050 38884:00 715630:08 3,122:08 15,188.80 1'55:88 362.61 12,830.809 179,158.00 181.00 75.00 269:10 108:88 163.80 5E5:980 KIUpRKLEYerKERRYs A66121441 33333384423 Kilcoynee,,RRon 11892 33845 33846 Kinko's 11009 33847 Kirk, David 11549 Paint -Park T int naantio er Eao 12/93 e val eiPror- eerttyY9Mgmt. cidPjoEl127939mt. Ma�SUSentan5cegg 9933 lfeadgei6Sl-17/93 its Official 5/18=6131/93 Member Du s -L arr s ogee Contrbutlons Per. �yee onEr but ons Per. ca tion- mettr ency Prep. Rtru&R1EefEsd mate No. 4 un P - AP Refund ting Attendance 6/14/93 p es -P rk Maintenance p jes-Street Maintenance p1 est-C4de Enforcemfnt air arts -Park Ma n enan P - AP Refund P - AP ApRef nd gg MM mburse Mar 19 PAXIF IF y ery ceyAddutt gg ort y er�vt Cce-Adu t SB�rts rtse�v cciaSgpl�tf%938 33.53 2,3329.72 PIS Acct Code Number 263:22 g g pg 2 9:228:42 575:8 12 11;886.20 2 AlAl.Q . 0 e 257:15 57.29 2. June 24 1993 Page 4 Total Amount 309:°3 4:°g 60.00 2,4807.772 1505:p0pS 98:88 49500 817 it 258:88 498.5050 38884:00 715630:08 3,122:08 15,188.80 1'55:88 362.61 12,830.809 179,158.00 181.00 75.00 269:10 108:88 163.80 5E5:980 93/06/24-08:19 " CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 06/25/93 To 06/25/93 Vendor Acct Code Chk Vendor Name Number Description Break 992:88g3 59:46 46.18 49.65 9,11 7 .73 2,528.44 6 .38 49g1.82 89:397 HA 189:05 3250.00 32353:8786 '6:06 7:55 15.45 18:44 10.41 Acct Code Number 1 1 1 1 June 24-1993 Page 5 Total Amount 45:88 542:8200 3,19p2.82 4is: 88 51:2S 75.00 3? :60 77 627:59 5. 22177.28 1,1 0:47 ' �0 8:88 17:55 50.00 I-M796I11 '53:51 Kruska: R% 11974 orts SfZZfippcia/� 56/622/g93312/93 33849 33850 L.A. Celluiar Tele Co. 12013 S A E 7ransit6Car856//g177/6//g37/93 ATEBus#252 /7 %-/93 ATEs2p45g66%7%Bu ATEBus#2U95%867 -%%933 ATE Bus #210 5/ -6/7/93 33851 LEMIN�, BRIAN A6832 AP - AP Refun 33852 LaSal a Paper Company 12980 upplies-genera Servlc3s g3 5 League of C lifornia Cities Baroara 123V 1236p9 omputer aper- In r erv. Law HandMk-A Nis Ca 33338554 LLLeehman, ggPppr4gescho88l Jedche66r /7-311/93 3333856 33858 LLLTgeeqrtyQ.ESxpTresds Network LuckyhFood Center (C1 12464 12570 673% ggBurlkeinpW111fi12/95 MuppnesAHealthnFair�i0933nson uppl es-Pgannin uppl es-5ontrac Classes Ion 33 59 33860 MWB Copy products Madden, Gina 13650 00045 upp es- ecrea on one 1� For Laser gr Re 33861 Marks, Michael 001121 mnurse Mg g19393 Mtieage Re mbursee / M gen se 33 8 2 aarmadc n i4neerin and Design g g Miche! 1 972 6/ 93 ensee Profess onail S{e ery cces 5/1-914/93 un R ea nMi 33864 tevini 13001 ReImbur e 338 33866 Moore Ricreatlon Morton International, Int 1 342 13012 eage 6%19136/933 CConc e e Bench-gGeneral Serv. Paint-gt€re 8 Mun cipai R sgource Consultants NAPAL, MICHStL 66331pp 4 831 t Maintenance al s Taax IenformMon service AB Refund jjjg7 6 a y S Pphania Supply. Co 1409 - AP or Offiicifai 6/t2 33 Qrax l{nSA? taI 0/t22qqqq/93 9gitt93�-ficit1 93ce 3387 Nu Inc. 14854 s b/2 %g3 ireetreat weep ng33873 One Hour Photo Club 15289 F/4m9Pro nSg-Bu ddo ng gaf F 1m Process gg,, Safe n -BMFR F 1m Process ng -Economic Develo�ent F m Process n0 -Engineering m Process n - n neer n m Process n0-En0 neer n0 F m Process n -ED neer ng F m Process n0-PlInnieng 33874 Orrill, Deborah 00416 Fl lm Process Mayni993gMi eageg Reimburse May 992:88g3 59:46 46.18 49.65 9,11 7 .73 2,528.44 6 .38 49g1.82 89:397 HA 189:05 3250.00 32353:8786 '6:06 7:55 15.45 18:44 10.41 Acct Code Number 1 1 1 1 June 24-1993 Page 5 Total Amount 45:88 542:8200 3,19p2.82 4is: 88 51:2S 75.00 3? :60 77 627:59 5. 22177.28 1,1 0:47 ' �0 8:88 17:55 50.00 I-M796I11 '53:51 93/06/24-08:19 General Operating Fund Chk 8333 56 VenEdSRoSp0r NamNEe 33877 PacifiC Aell CITY OF SANTA CLARITA •" FISCAL YEAR 1992 -1993 Check REGISTER Date From 06/25/93 To 06/25/93 Vendor Acct Code Acct Code Number Description Break Number A 1 AP - AP Refund 1 A682g GrAP - AP Refund p gg 33gg 16100 Ftnance_Transit/Line/5%10-6/9/93 16:68 1 33878 Pacific Utility Audit ?5/138612%551 -6/12/9/9339 ter MMo emal 3T212/12/93 B 33ter.0{Mtoym 9g1171 -65E/¢/93 66 gg33 458 Slx taghgboard75/766/6/93 75977CgoCrvpj�Yard 6/7-7/963/93 841 Hotline 577-6%6%93 1Q0_$hQr f 6/7-7/6/93 16045 2nd Quarter 1993 Util tyy A Whites Cyn Baseball L ght yalencia Glen T nn s Cludit rt Canyon Country ark AuYt Valencla Clea Park Audt Va enc_a ea ows Pa- 33879 Pool Supply of Orange County 16300 15uppil p upp 33887 Rack.Strap Inc. 18334 BIN 33881 Repro Man 18667 Blue r B Mr lueppr 33338832 IRibbons; SSTcoottt 19833674 i1p its 338854 RRRognes dShirley 00351 r�mee 1188776 Romat WholesaleEElecItric 18553 uppmli 888 VOATHLET6CAASSOCIATION A6825 33 89 WINFORD DONNA A6g33 Ap 33890 am Garcia A0211 mploy 8 21 an er Ddve g 11 gporis an a tarita Water Co. 19500 IPrtga a e 184.47 165.69 278:18 108.36 ne5/2AAp gg3 itadd55 2-66/1/1U/993 1,089 87.596 wSdsaPar ,5557172p1666/7;1/993 41:45 tion 5 12-6/11/9 1,436:77 June 24 1993 Page 6 Total Amount 59:88 9,676.86 2,030.89 348:999 545: 0 276 8 2275:2 250: p5 45.47 60.00 93/06/24-08:19 ** General Operating Fund Chk Vendor Name 33893 Santa Clarita-P r, c CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 06/25/93 To 06/25/93 Vendor Acct Code Acct Code Number Description Break Number 5 gS 1 dad Itrtrig ti n 5/11-6/10/93 46.92 1 Cash 03003 19953 Gasr 11a0ggfic57 551/2/159//33 21 1999998565g RfQej pa Atr Co 09 Unit i & Sound 9229 Silm-Flaming i 1 0 022390$ CCieampg96bsrouusn 66R/NReiS5Sn�JrvaEEioopn 77e/229/93 1 fornia Edison 19700 21750uVia Gavo1d935/lle6/l0/93 447.13 1 an/Arron 5/] a WW/ uyr amen KITQW1Iiame5nt- v/CaaHeia 5/1 264 8804 jgvls!natTechhrniqu )n & Testing 190519333906 TeTe4omnicieline 20697 1/93 /93 en 5tZn/1614/g3yz073393 nford7d25/12,/466�/14/ 3 ndfor125/7146jg/149/33 3 en1en �ay56/%7//�/91/333 ean5a/171677166/�9393 n 5/17-6/16/93 83 07 The Artistjc Touch 1 04 GGrapphic De--1H-P rrk5 3908 The Great American Backyard Co 57293 Resurfa n Ngwhalf P Ifl?g Tobin, Tom2 2 gports 8fpictdl 5 22 0 Tom's Transmission ssion 20115 Tr nsmission 5ery ce 3g 1 Tonoyan, Kevin U 29 Re1mb rse G/14/93 x 3912 Traffic Control Service, Inc. 521401upp uppplles es- Net Ma n upp]es—xreex a n l-SSLreeL Main 2,385.38 79. 2 ,65. 0 101.76 14. 58. 66$7 2724:733 June 24 1993 Page 7 Total Amount. 2'200.010 3110:17 126.75 19.08 2,654.35 3,4855.00 740.55 44.52 93/06/24-08:19 ** General Operating Fund Chk Vendor Name 33914 UnlcomeElectronics CITY OF SANTA CLARITA Check REGISTER Vendor Number Description upp11-pp es- t gg upp a tt 97698 canner -Gen 33915 United Parcel Service 21546 33916 Un ver al Fence Co. 2114g 33917 Va enc a Car Wash 22856 33918 Valenc a UtionDl Bank 22121 33919 Va encla ater o. 22100 33339920 VendiWEB ttRAYJ8Annne 226290025 333399232 Water System Group 23493760 93tWaterRSysnem R nn99t33 33399254 WeSs5tei,�HLrurene 23003 g71neerjngr�/1-4/2/9Snance (C) ine r1n 3/1-4/Z/993 Zctrtc CRearge 4/ 22-59/25/93 1.7,88:19 WhitaCker, Dohs Industrial 23505 333339926 Wi tdan 23180 33928 Associates 33929 Wm. S. Hart Union School Dist. 23350 33930 Xerox Corporation 24101 33931 Yamamoto, Bryon 24623 33932 Zee Medical Service Company 26587 33933 Zeko's Fine Meats N' Deli 26100 ft FISCAL YEAR 1992 - 1993 Date From 06/25/93 To 06/25/93 Acct Code e d Break cia 6ree §6/121pqv, 93ance 1381 erDengegralces 1,244. 66 nralGServt eervices 92442:7U75 Enf cement 21 :d29 gel verY�99gg—g46 X 1 :U9p3 De ve v 930-49 i0:e� /93 06:29 4p Vldadllen[c[ccar5%114/66/ley%g9i 60p14 o8tsA0fefigcia155/22/935/93 965.63 93tWaterRSysnem R nn99t33 eoris99OAtttaatenCCldaa1aIan6tet1�%144/93 ort S5SD tJaalttr5aIVq9t31 g71neerjngr�/1-4/2/9Snance 17,691.07 ine r1n 3/1-4/Z/993 Zctrtc CRearge 4/ 22-59/25/93 1.7,88:19 cce53/935/93 93 U Rerr aCCtfaenanNMI, 2 02 394:85 ffict Ad Caggneuggples i/93ACateringeService es 39rssst 215:90 5 Acct Code Number June 24 1993 sub— Total Check Register Sib -Total Prevrite Check Register Total (neck Register VOIDED CHO=: 33741-33744, 31945, 33596. Page 8 Total Amount 964.55 40.00 2,628.10 3558.p2p2 3'419:29 323.26 1,018;00 290:88 7935:8gg5 150:00 447.18 21,728.00 2,0260.23358 1400:00 271:12 2,159,007.19 971.39 $2,159,978.58 City of Santa Clarita I N T E R O F F I C E MEMORANDUM DATE: July 1, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 26 for the Periods 06/21/93 to 06/24/93 and 07/02/93 Please review the attached Check Register No. 26 for the periods 06/21/93 to 06/24/93 and 07/02/93 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 92874 through 92881 and check numbers 33938 through 34194 in the aggregate amount of $843,373.97 are accurate and that.funds are legally available for payment thereof. D_,sL Finance Director/City Treasurer AJS 93/07/01-13:39 "" CITY OF SANTA CLARITA •` FISCAL YEAR 1993'— 1994 General Operating Fund Check REGISTER Date from 06/21/93 To 06/24/93 Vendor Acct Code Acct Code Chk g Vendor Name Number De pps aacription ggYy TT Break Number 3p 92875 GeoSo�Is,�'Inc. 07559 �oiliInvestigat]4ondl/31/9�e 4,795.75 25 94501227 2 76 Intertex oiiiiiil nve tigatioob I zat on For n-4/3 /93 1 3,907.88 25 94001227 992878 ants Clapprita/Dependent Ca a 03p899 EmB ovyeeee �eposits'Per oddd113emova 2 2199p52227 92880 ransworidLBank Credit Un on 20110 Feder3leTazpDeiiositePieriod313 39,208.70 1 2160 $�ICA T x D ositt Peri?d 1 g 57 8 1 2155 92881 Employment Dev. Dept. 05250 5D tTaxaDepep?s tergodo1313 3;748.84 1 2140 ` Sub -Total Prewrite Check Register July 01 1993 Page 1 Total Amount 1,212.04 8:88 . 202.44 1,939.75 2,939.00 48,785.68 13,478.61 85,061.15 93/07/01-12:52 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/02/93 To 07/02/93 Vendor -Acct Code Chk Vendor Name Number Desription Break 33938 Independent Cities Assoc. 86008 Regig ratio -Pul kamp 7/8/93 33939 1 st Computer 750 juppl es-Inrormat on Resources 346.40 upp] es -Information Resources 436.41 upp{ es-Informat on Resources 47 30 uupp g Informat on Resources 47 pppp 33940 A Sign Of Quality 19502 igns-cE1�Smeere 492: A� 33941 A-1 Blueprint Company 01700 upmlies-PRrk Maintenance 1 2p6. 0 gg piesiE-Epar Maintenance 27.71 gns-33942 A.V. Equipment Rentals, Inc. 01017 9uui? en5t6ng nieriggnggsmere Fun Forsg3 1?ngjn9 77g g45 3394 A.V. Party Rental 01012 Nopntme Con ertMRentalsn6/10/93 283.48 33944 ANTHONY, MICHAEL A6845 G AP - AP Refund 3394 ASHRAE, Inc. 1786 MembtrShip-N sich 33939946 Abajian, AEn ele p8p1074 Legal Service 33948 Adolp�iaK{efeerZ&bAssoc. 11247 AqN at cse6upp le170.83 Mileage 1730.833 33949 Alan Prefab Building Corp. 01043 6%93133 PPPortauqje111111111iiiBu ]ding Rent 265:21 %93 Portable Building Rent 265:21 3395 Alan's Of California 733 upp lies-Propert Management 33951 American Business Lfists 51054 Ignior Survey Ma ling Cabels 33952 American Sound & Videoo Corp. 01346 Els,,ere Canyon V dfl 33953 American pee y Pr nting U 001 Bu n ss Flyers5-SSSoltd Waste 21 21 PriSnt ng -Transit .47 Print ng Service -R creation 72 83 33954 Anawalt Lumber & Material 01740 uppi es -Park Main enance 1,9BT82 u p es -Park Man na ce 71 3395 An Cater ng 100 lagegr ng Se vice$5 6/124/93 33956 Angelica Uniform Service 51590 mblems-Eng �nle ing 1 Un iiporm Renta _ treet Maint. gg57 CCeB a pg52 Embl[[egm-M9ineerin e PF IH 33959, AssocAstroiAwardsf&rAppareleer 01853 ViS�ze-AAgu,atipsrt�jPhMacpherson 257:20 1 L lieYball T- hirts 227.33 f guard T- arts 519.60 L ppe wardd Un forms -Aquatics I1 .67 L feguard n forms 510.13 f guard h rti Aquatics 527.72 93339960 BAEELDWIN XAVIER G. A6856 AFRF - ApPp ee undtld 933399623 BSN�WWgestLY 028987 arkmoblleRsupplies 33964 BarringtonHTemporary Services 02147 W�EP5/23/;13 /3 13Refund re4040 Hours urs 515:80 W/E / 8/ 3 urea 18 Hours 2 Acct Code Number 2 I' July 01 1993' Page 1 Total Amount 545.00 1,737.41 1,699.53 891.41 439.86 104.87 5p0.p00 1,282:67 3.92 204.46 37395.65 26$:77 141.81 590.51 2,070.53 30.00 28.52 i88:88 2,2V:o8op0'p 350.62 55".00 93/07/01-12:52 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 July 01 1993 Check REGISTER Date From 07/02/93 To 07/02/93 Vendor Acct Code Acct Code Number Description Break Number 33965 Bay Queen 02669 33966 Bayless Stationers 02940 33967 Berk's Office Furniture 02171 F15' M 33968 Berk's ffice Supplies 02170uppl es - 33970 Big A Ruta Parr soods 02980 33972 Blue Barrel 02935 33973 Burke, Williams & Sorensen 02910 74 AHB 03007 1GL 993nMemb 33gg WIILtLIAM 3 AP - AP 331?9768HRRlOLN, 3970 ARKMeMtC�H�pApEL 0A368g38 8586333339981 OLgLIER. AAbPP AAP TOMMYERINE - YNSIE AAp36835 G Aber AP 33983 SPEEN A3886 3GJ OpFmrre33aa40oo3Hourrsrs 35915:280g 38J Fithian 27rHours 347:76 3 G sorrea 40 Hours 515.20 posi Tggen jravel 3 3 ottdal en 52:64 eneral ervices 1 .72 gqropeirrity Management 7486.542 guatics 1325 tet-Vehitle Maint. 42:61 ecreatlshrvices 19:16 ark Maintenance 577.2517 0M Ute Services 10.80 ark Maintenance 30.52 ar Maiintenance 81 94 intnce 34.32 ng neesing 54.02 Parkiaintenance 3395.06 et -Parks 131.12 s -Ad 1 Sports 25 7 -Veh c e #�1003330 48.596 -Veh c a Maint. 22:eAfRe 16 -Veh cie 3Dtenance 20:0�- al ery ces nggg jery tees 6/g/73 48*p882 c8s Egf/8310 93 147:20ces /25-29/93 149.8 ces bJYY b/g9g1 1,0655. iembe3shlip3l/93 11,9x3: 0 r -Dues -R Barrera Services Page 2 Total Amount 3,400.48 7.50 508.72 1,133.93 64.92 149.55 275.00 73.83 13,320.44 1500:00 1,796.860 - 50:000 1$:80 93/07/01-12:52 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/02/93 To 07/02/93 03200 Vendor es -General Services Acct Code Chk Vendor Name Number Description 035030. Break 33984 Cal Tran 03416 PupI ati4ns-En gineering upp/ 33985 a iforn a Do It Center 12020 Su es -General Services 33333903 100.67 33987 Supply 0335961 upp es -General 20.04 33989 CCandyonrCountrrytPool Castonlo, George 03200 upp es -General Services 162. gg upp tl Stage Productions 035030. 333399990 33992 Center Churchill F1 ren Protection 03163 339993 Transportation Serv. upp/ CCommuter Art p03060 17.01 Supplies Conrittnen3996 253558 33333903 opycat CCtpfa] Leadirshl TraiL�in? 39995 33998 oun4 ofoL A. -lor Airesuept. lounty 1230 1 34999 88 ounty of L.A. Publc Ci rita Poo pnsfers 3 ounR o - Works 12008 34001 of L.A. - Pub c Works 1 12010 34002 ounty of L.A. - Sheriff Dept. 03001 34003 ountg of U. Treasurer Robeeret 0097 00067 ourt eg. 3340 54 34006 raw toundnstudio 03465 334007 DEFRAN00 MARIOA 3340009 �ANINPHgNG SC TT 34011 Daily.NewsNIS upp] es-Propertt Man aa ement 2 .61 upp es -General 20.04 upp upp es -Pro ert Management es-Recrreatign 9 1 251: 0 upp es -General Services 162. gg upp tl e�-Prgperty Management 74.554 hely 11:;4 ng! ellneral Services upp/ es- eneral ery ces 17.01 upp] es- ropertyy Managgement 8.62 t dint Leadirshl TraiL�in? a nt-Vallenc Meadows ooTT 395.11 a ntt-Santta Ci rita Poo 3g5 11 uppil er Diem es- A%q ti s 7/9-1093 289:35 27/93 tot €g/SogundeR€hntlalP6 /4�y3 Stage Service 200 400:00 Acct Code Number �ngu shers-City. Hall 137.50 1 ngu shers-Corp. Yard 62.50 pPro ectt ,500p00p.00p0 111 traject 11;528:90 lj WastesMgmces 2ng 24:91 1 ro/ gC0 12z 1-4 30/ 3 779 45 2-4 9S D f ect on Testing 2;434:94 2 Ind str a Wast Services 3,412.83 gg pec a Events /B3s nes55 LL cense Services f Appreciation Awards Cor Yard Ren 1 /993. tage Sjervice 4469.44 9335 agee5�ery cee 449:4 93 SStage_ ery ce 75.511 nr — „r neruna AP - AP Refund AP - AP Ref un APpp- AP ReffvnAdvertising 4 20. spay Ad86/12-13/ 3 136. sp a Fair Ad 6/9 93 13.20 July 01 1993 Page 3 Total Amount 600.00 676.38 2,500.00 1,079.57 90.0 377.7 600.00 102.45 200.00 35,528.90 250.50 262.1 2,2g0p8:16 31:201:60 7 686.30 5,820.4 3,450.00 1,0R:00 38.00 10.00 M O) P O _T 0 n 0+VriO(VOOO MOOa e6jO0% 00mr-OOO hO)O10 ccli ouiuiuiuiho C O u)en W hM OON h, r-- NWS V) Mh co I b0w b �W N NtO�OLnN 4.10 - NWLc) M O t 41�O•- M�N,1-- N � V N NTN�Q O) 1-pQ u %- 1- 1 O n e1' N O M O) P O _T 0 n 0+VriO(VOOO MOOa e6jO0% 00mr-OOO hO)O10 WOIO ouiuiuiuiho ovaoh •colo �WVMl(nO ^ �)OV)u) NOOONOuf )0O) h0 00O000v O L/ "e ClhlnhheV Oo crM, • • • . h, N NWS V) Mh co I ., Lf)hNcnh err^NV"7)O)OCTO%n r-n-.-� r- N R)f•)O�d' I d NNNNNN NNNN Nr-•----- NNV NNNNN�NNMNNNNNNN N t��MMn'1OOOOOOOOOO1�OhOOOOOInONhO�'100000OOO�NOO�OO�fst.-ppp O astaaOOO�nOOh�NN.-sT�100000000.-cf�0OOOa�V'�OOOOOOOOO�OOONO�O ++U0) NNNNe01�LOtO�ONNN•- N)DO)ON��r-��LOLL).-�1...1...N��O�In.-�f �tAtO�hOrV�14-X3 MO)O)�O)•-N�O�O�OONn0�01tL)O�NNaf�DOb-�-r-�0�1nT�D0�1A1t70xO�Oln40�O�lnr-�O u E 0000.-��N��.-.-.-•-�0��.-��.-.-��c0��.-.-r�In�C-4 c%j N U:3 NNN N N NN � -T az aOOOOOOo e71 O• -OC OO00000OVM 0MCIOu10LOLO ) ufa0» d NOOONOuf )0O) h0 00O000v O L/ "e ClhlnhheV Oo crM, • • • . M 01 'O O MO)OwnOnf)O) hNfo"O VriOMaO�tl'lOW-h enLnOW)Ot+)Yri0O MT h -rTMU)r ., Lf)hNcnh err^NV"7)O)OCTO%n r-n-.-� r- N R)f•)O�d' I N L) -- - e0LnO•- WNhVl-qO)hLO M O 4110 41�O•- M�N,1-- N O) V U 0) O) h u %- 1- 1 O Qm e1' O Q H W 0 >1 C >- d ' J M ON T0 u CE_ c 4.1 c rn QU 0) C C Me+) C N O LY O) N L N L 0 C d N d E �d0)N 1ndL C C—O)O duet TC 41041 w O Ee d) E w LL \ h 0) N uuL 0)V)0 On Oden\Ad 41e www ddU 0) MMMM OMNen d C C 0) H M L err LY f0 b by ++ OK?- O) O o me c) bo uDO 0101041 C1- 0) U41 dO.UGN O•r c, v "b U 16.• > f6 E \V\V C;M4*t uxn c c C= dfOU 0)r 10u \NM 10u E u r6l •O C>L C Cl_m10 Lc) 410%0)0)dn MS -1 N C41 d C= 0 G)>l a0100au Qi- C 10L 0)O) rt O d 0 u\ >41Y E X 0)• -JZ, AS L 10414141 Gv L tMr- rn A O C •i1 O- S 0)(AC S �Cw V'WCCO SW Ca L 0 b 01 U>010 rOW OVr-tnr N10J NN.� V) , LL eOLo•D�O 0)Y U C> tY.1- Ue11 Q MQC,<b NE 0041 T LL d Lan bb 1 Qm4 (-XLO_W<=.c>-VxAW 1Ya'cV I UQ 0)4-0Eb + 0)d'041 d -0-OVVr ==41dd W=X-bZ.-Cl- d 1 1 1 1 1 1 1 11 1 CY CC CIF CMC —OUM1 WLr041dc1 ♦• QQQQ b 0) 0)L V) u 0) L.- 0 I >r--n-11-u-.Fn--11--n--n--n-r Q�C 0 0 0 O R1 M4- C'O CyL[ d L 0 C 010 'O 0)y O M W TL 1 O OA) 0D 4-3 + O L L L L 1 1 1 •r 01> C L L Y n0)11 L(II(/)L•:VWluW)1/WW) X.r Td d 0) T-Y�0 41 d MO O C E OId 1 Cd0)J cLd81104+0C dl-- W.0 Cn'n'Ci+�-L�>r� CCb Em Ld OcWIT O 101010 f0 O)L L d u0_O. 0)V) Y enMMMenMMMMM x d O L -M(-) 11 C LLi+LLLL..-..+�e7y v1V)•� O_ d 1 I Z u dO+O+PO)OW)O)0)0p) 0%aJt,O_O.O.U3m;.r.r 100161-0.41 1 I 1 ICL, QQQ U3nUF•N N N N N NQ N TTTT6 ~en001 d0)0)EQI--LC'n'n'CCOtOCCn'C Ldp MMMen Til L 0)d 0)d •r b b 1010 E L 7-•-2 G.-+•-� u b I 0F•F•F•NF•HF•F•HH 0 L 10 ( 1 I O)O)eTO+MMMMML U 0+-•r-+-� 141 d K L U r0.r"' b 10^^ r0U a 0)O V\VVO10)O)0)O)n dm.-r�� L nnC.CU H H'W . N b b CM E dt>r 41 0 E E E dnnnv.ococD\\\\\ nE O.eSO. m 0) NNNH O.dVO)3•-nnn>R 6-4+4141414141414141' V <<<NNNN,NNNQ-IN 0.0.0.G1Q> H i- N d O �d0�\OC»4110 LdNNNN NN NNNNdrO VV\V\V\V\�Cd»>7 V oOOOQC�N)n2Qt/)c/)tr0C.7(.7C��.-.-.-��CW1/)(7(7Uu7trytnlO)O)paplplOpl--IOCVW)V7V)(�Q ¢C J U W LL. •r tnW Oe 10co1O0 �u7WhWh, ONaen Lnmr U d' O0) as M 00 O O)hh==Ln W.T%D%OLnOrnO LfunoL[) u'1er Q c h 00N�-mNtnN MWctWaDWO 0001•- Wtn co V� COLOLnO1n OIn1n10%OM0)0 )0)0%00 \Oh rn OO _ �Z C) OQQOOO O OOQQQO OOOQ QO Q V) p u n W C L G 0 F O u m C L C7 41 U v T O� n v L 41 n0) T n S 1C0 N d C10 ZU Ob •O C E �U O =(J"1 b H Z E u U 4 • 4DQSQ E ~ L L H Y b 10 L (J > V2 f Ct-1'OY eFE 41 n 41 d LO ri n'0) C Z o�+ 0 . CO O Q.= f p W L 10 LN C 0 LL C 0 0 Wd0 r7 l -CW mn anLLO W d 4+Q L =-C 141 O•• -S=O x 0) E O' m 01 L w C7 N C C w4- OZ/- .0 f>0¢QO=W 104-1'OC s-4-+ H EO E0).r 1n CE 0)EZ� ,-D U"10.. - r *0 41 oxwo O T 0 0 =05 T L L u "L e 0 O'f.J -. 4" L 41(n v Ad .Q f0 5- C .- f0++ 0) r00: f0dwWJd W I• -C I.- Ln 0) d nn m Olcrr 2 0 O. L> LXA>MJ�O L Or -10 i0 > 0)d (P>cvEE CcxwzOd �pL O N O OO G OGWWWW WWWLLLLLLLL LLL.�L.�LL I N Ma Lr) lOhW01O, NM-TLn1DhW O)O.-N end O L NN .NNNNNN NMMM cn M O 00 O 000000 \ d 0000000 0000 00 of ar.r --:rersrer stmt O d M MM M MMMMMen MMMMMMM MMMM MM \ 0 Y M rn U Q 93/07/01-12:52 General Operating Fund Chk 5 Vendor Name 34037 eoseflERDANOBros. West 34038 Grainger CITY OF SANTA CLARITA Check REGISTER Vendor Number Description A6880 AP p -AP R 07559 eodlo�15al 07985 Tools7Parkl 34039 Graphics 3 Inc. 34040 reen Landscape Nursery 9134046 H gt: BRUCE 14052 340489 HaTeyr, Lisa 4050 Hartr'is & Associates 4051 Heritage Arts Urn on, Ron 4053 Urn Joe 4054 Honeywell 54055 I K. Curtis Services Inc. 4056 MMA Retirement Trust -*457 34057 ITE RegistraMn Committee 34058 Independent C,ties Ass C. Valley Pool Supp?y 34060 J.D. Flooring 34061 Janka, Bahman 34062 Jose h Barbara J.. 34063 K & Protection 34064 K -Mart 334066 KKAASSIR' MICHAEL 34067 KENNEDI", GARY 07894 07560 A6838 A684 A68gg9pp8 A6882 0805 0859952 082663 Z 082 0989 0900000 89423 95 E CS cs cs cs cs cs cs " FISCAL YEAR 1993 - 1994 Date From 07/02/93 To 07/02/93 Acct Code Acct Code Break Number !fund es tiipDogn Ivtstenanien .8entrat Trvices era Sery ces unteer uth Fork Trail uupthdForK Trail fund afaun tnnp Supplies rmer ee vg Pr ram Serv�ees 5/93 untee rmer Fee ve Program Property M99mt. gtr]$ hty-So11d Wast trtbutjons anrkhl7 00-54/93 pl es es pes � es - e, es les 10256 Tj1ter PruprpgrtopManag��lo Mana?ancet 00478 7 1D-14%93 M lea9ge@ 4 pagys Per Dfem 7/ 0— 4/93 10817 Reimbyrse Jun 199 M�1eQa e 11501 -cur t Sery ce - 7/g ecu�ItyY Sery ce 6/6-�9/9 11000 arr�Cmggqqqqe4Yogtphpqoegrams upp� es -Day Calmq SS upppppp ess-Cu urea Arts A6870 uAP—rAPERe untiring A6837 AP — AP Refund A68 5 AP — AP Refund 457:36 2 118.3 9.75 566.15 55.60 2,583.71 11,019.90 305.63 3j8: 131:q3 052:0o84g 23 g0:636551 168:00 180.00 1'955:08 6:0 241.27 184.97 16.65 li July 01 1993 Page 5 Total Amount 51pp 3:10 693.85 362:50 721.75 11 55:00 1,088:88 5,10.00 81.75 00:500 6 BON? 166.696 13.795:81 4,916.00 2.157.13 509.96 0 3483:0 2,646.8006 510.00 58:80 93/07/01-12:52 «« General Operating Fund Chk Vendor Name 4068 40699 KatesTZIKY PETER 4071 Ker, Ralt 34072 Kinko's CITY OF SANTA CLARITA « Check REGISTER, Vendor Number Description A2879 AP - AP R A698611 lopy-lerv-C AggPoo- AAdP R 11363 pBrtseCamp 11009 34074 Kister G�rdon 11417 1 34075 Knox 11587 34076 L.A. Cellular Tele Co. 12013 34077 LIND AVID A. LONWI H11eePAUL A6844 A69052 12461 eaguCay?2 Cities 3348078 408 Los EoodsCTimes 12070 312004 M.S. Shirts 645338 834083 MMAAYERR�JOHNHUR A6874 34085 4886 MCCARtHY BARBARA A6888 4087 4088 MILAN ROBERT MILLER, PAM A 88 A690 4089 4089 MORIN, SANTIAGO A6849 34090 Manpower, Inc. 13159 34091 Marks, Michael pies ar ice A lies " FISCAL YEAR 1993 - 1994 Date From 07/02/93 To 07/02/93 Acct Code Acct Code Break Number linic93 s mileage cs chtenance j5Stre t �fain�t 3-�ar s A min, W%E 6%6%93 M Arthu 00121Stdmpps For Cultura Reimburse Concert 33409932 Mission Uniforms 13201 3340954_ MEuniciBal Resource Consultants 1819598 34096 NOAj0KA:AICHLARDLL A6858 4 7 at League 0ofCClties 14 74098 Natonal Ready AfedConcrete 14033 4 Nato a1 Recre & Parks Assocj 4 4100 NewhaT Paint tore 14210 -„r 8/94 1 Ties -S ster J er Cov its 93 4/93 Award rMaihtequance elson ?/12-17/93 ar Ma ntenance 1,526.00 VA A 19.4 413.96 186.66 ,28:N 46.91 46.41 682: 96 5021o2 492:8Ap 5:5e5 9285:84 5840: 68p 45:42 17.2l July 01 1993 Page 6 Total Amount 5g:00 1,170.00 1,576.00 41.58 pp2.56 649:56 178.24 U18 168:4 g9g2.1� 600:79 2:88 g:88 R88 5,708.73 182.62 3,37:558 �gg:88 5,576:5 421:41 93/07/01-12:52 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/02/93 To 07/02/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 34101 Newhall Signal Corp. 14900 4/8/93 Share The RoaAd 2 .40 IS 4/9/9933 Snare The RoadAd 141.96 8 4/11/93 Education Of You dd 211.40 1 4/11/ Free pen House A 91.00 1 4/11/93 Farthnuakp Prenarpdnpss Ad snn_no 7 ucat on ucat3on Ad 5%9%93 South ForkSTraisAness 5/13/g d 5/13/99 jo0wu?h"fo1r'�MT;!jT'ATTd5%14%9 tsasteV uide AdAd 5/16/93 Town Ha 1 Meeting Ad 5/17/93g Farmers Market Ad 5/18/ Farmers F��ayyrmHall eers Marggket Ad hh uth Ad 5%1230/93.9CVnParentM&re &dYouthAAd 5% BIT AASCar AdA e da i 9/38/31330%3 ByltingrCto rect on 3341032 Ni himu Valencia Lock & Key 142518 Roimbu seKeypsarVielih erkbl0oks 34154 No Bugs. fnc. 14297 Pest tontrsol-Field ervtcgs f i /11/ 33 Pest ling- _ e M ce$ 34105 Nu C1 -Soil nc. 14874 /1111/ 3 Sweep n - ree vi n 34 06 f ice PaV{1 on -McAllister 20014 pl es -Pro er y Man gement 34107 8ne Hour Photo Club 15289 Qm Process ng -Planning F lm Process n -Rec esti n F m Process ng -Eng neerIng F m Process ng- n neer n F m Process n- o d Waste F m Process ng -90 dRlaste F m Process ng -Waste Mt.. F m Process n -Waste gmt. 34 p rill,.peborah 004166 Re mbur5oSecgeJMss e�1993eWeagev 3341509 PeCLE6, ORLANDO N. A6853 GG AP - AP Refundd 34111 PARKIASON, PAUL A6857 G AP - AP Refund 182.00 125.00 125.00 7.02 21.87 7. 2 11 14.55 42.22 28.63 7.02 14.77 July 01 1993 Page 7 Total Amount 5,29.47 1 7 3,58:88 67.66 93/07/01-12:52 ** General Operating Fund Chk g Vendor LNName 34113 PacLTeKi Cellular 34114 Pacific Bell CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 July 01 1993 Check REGISTER Date From 07/02/93 To 07/02/93 Vendor Acct Code Acct Code Number DA6escriptiCCon Break Number 1600 253-1303PCh 34115 Parraz, Fr nk J 00451 ReTm6 rseTBoo�C-txpense 34116 Phyl-Mar Electrical Supply . 19863 upples-Transit 34117 P e san view In ustries, Inc. 16092 �ppl es -Trans t 9 d Y rseA ste Management 34 Pug n or orati n 1 g 2 CC h rs-CitygtrIgut,nar 34119 Pubic mpQoyees4 Ret. System 16750 Retirement ons Per. 12 Ret rement trbu ons Per. 13 g o 0popRet r ment /tt/rbutons Per. 7 34121 QPUR SHI, AMNA A6862 GeAP �eAP7Rg8fund3 34122 Quantum Courier 08750 4/22/93 Varlous Deliurles 4/23/93 LA ounty Bui ding & Safety UU /17/93 f�CRR. 334124 ROEBERTSLLWILLIAMAFF A6881 AP - AP Refund 334125 RWINID, DAVID A6859 AP - AP Refund 34127 RUB STEVEN A6877 AP - AP Refund 34128 Rancho Bernardo Inn 18183 Lod n -PuI kamp 7/g/g3 Lod n8-Caravalcio 7/9/93 34129 Regent of Vniv. pp California 180 1 Ree Ster H Joanes Summer 19g3 34130 Right ime Productions 18590 7/A 93 Performer F e -De osit 34 1 Rivi ra Notel gg Lod n? B Janka 7/ie-Degos 0-14193 34132 Rose urro�1ggh T4Qol , Inc. 18022 BoOpis-Eng ne rin 341 Runn ng Wilde S ort�ng Goods 8 00 PrizQQ-Adul SSee or s 34134 S & Arts and Drafts 19050 uppies-LtttQe olks Program 84135 ALTZBERG MYRNA A6892 up0 1i-eAPDHefundp 83413386 AA``USSER, DAVID A6878 AAP - AP Refun87 AP AP d 33411339 RICIBMItKO�ER A6OT JAN A6894 AP - AP Re efundd 334 4 IMOB, JOHN A 54 AP - AP Refund 34141 LONE SEVEN A66g895 AP - AP Refundd 34143 MASEquipmentRCo. Inc. 19359 vpir EgPuipment-Vehicle Maint. 4144 MITH DONALD A68 1 AP - AP Refund 4145 T. JOHN, CINDY A6804 AP - AP Refund 4 46 TIRLING DONALD A 8 AP - AP Refun g4 487 TRIBLM DONALD A6987725 AP - AP Reefunddd g34144p9 amSGaCCrEia{AY CAMP A0211 hone BookRRecycling Ad 34151 anta C arita Runnuet.FIorist 197585 E, loral Servicq 5/24-6/15/93 9 9 Inco De Mayo ace yet -up 12 22 122:667 p 12.67 12.52 145.66 255.60 35;63875:74 271.34 25:88 34.50 546.44 587.56 Page 8 Total Amount is: p5 75.42 378.00 38,274.86 4?: 88 2181.08 0.88 I1:88 4235.10 78.888 260.62 125.00 93/07/01-12:52 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1993 — 1994 General Operating Fund Check REGISTER Date From 07/02/93 To 07/02/93 Vendor Acct Code Chk 3 VVendorCC1 iName Number Description yy n Break 34153 Santa C1arlta Valley yCoubber 15000 oledadoIrrigatignv5/17-6/16/93 50.73 3341554 Paving Company Inc. 19842 lecuri!X ccYy 1 en Tjoc 19539 334156 alyAssisSt, outher�nFCaliforniaCEdison 19972010 34158 r 6/?606/99933314-15/93 3332.33p9 t5%1gg164�633/15/�3 89.62 bdct�5/29/9bb315/93 1'i'MR 10.03 Opgrade eYye COak Rd. 484.89 47.75 iadey 21.68 n iNeew ai onsmou yWWh tes eas ntd le/Whites ns/Or �iard Teda7/Eam Plenty Bgean Arrom 0 itesjN da enc a�Newhall enc_4/Cnema nament alagordo gardons ndella Acct Code Number July 01 1993 Page 9 Total Amount 12.77 20846; 8.14 2.0808 298.01 93/07/01-12:52 " CITY OF SANTA CLARITA " FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/02/93 To 07/02/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 9FrietdTy oo yyied65ad 66 1l 6 a j5/ 1816/17/6�9g3g93 13,7 omar 5/ 5/67-6/3%93 nem 195/1 et 5/19-6/21/9933 dmdogordkokgs5%1229666/ 1/g3 1 ke11O5/2156/�2/932/93 1 ide Die r- on- 17/93 e 'through 6/25/93 dSer ictes domaStts ndat cs 1 ervlces ery c s g— ¢nera Services st Transit t Maintenance ranee Service enrin e Ma ntenanse i rSta Pool er Tee 2,319:1? 1,158. 7 75 0 1 July 01 1993 Page 10 Total Amount 20,821.07 3p 5 125:5 8 �34g:8 40: $ 50:88 3.15a:88 75:V7 20:88 2,41 77 350:05 34160 portsha19748 341 1 tarkey JdoAnne 1g334 tate of Calif -De �lo[r[ist topp Justice 19165 3341912 tevef's Valen is 19 50 34164 MimmingteWorld MagaZlneentS 18042 34 5 34167 20897 TargetEJWanitorial Taylor, Russel 934,1698 206004 TTThheler114ApLumberpaQni s, Inc. 2845971 334;70 Inc.- 03140 341173 TTrafticnControlrService, Metal Z88a3 34175 Tyen 9FrietdTy oo yyied65ad 66 1l 6 a j5/ 1816/17/6�9g3g93 13,7 omar 5/ 5/67-6/3%93 nem 195/1 et 5/19-6/21/9933 dmdogordkokgs5%1229666/ 1/g3 1 ke11O5/2156/�2/932/93 1 ide Die r- on- 17/93 e 'through 6/25/93 dSer ictes domaStts ndat cs 1 ervlces ery c s g— ¢nera Services st Transit t Maintenance ranee Service enrin e Ma ntenanse i rSta Pool er Tee 2,319:1? 1,158. 7 75 0 1 July 01 1993 Page 10 Total Amount 20,821.07 3p 5 125:5 8 �34g:8 40: $ 50:88 3.15a:88 75:V7 20:88 2,41 77 350:05 93/07/01-12:52 ** CITY OF SANTA CLARITA " General Operating Fund Check REGISTER Vendor Chk 3 Vendor Name Number Description 334177 8: .C. Elevators/University Ext. 21850 Eleevantor Se 33417p9 Un tgtggu3OTgagrkkpQQet�iry Percents, 21000 W7Eyc npng933T 34181 VA IG, ZORI(A A68870 G AP - AP R 34182 Va enc a Water Co. 22100 23�2Q Va]en 34184 WF1RSK, ROBERTs A6893 81bi- 3341 55 HI E, ROBERT A6847 AAPP - 34186. er e, Kay J. 23827 ak Tr West Coast Computer 2332455 334187 tates Industrial WetzelnC 23786 jappli aanta 34189 0. 34190 Willdan Associates 23180 5/3th8 or 34191 Wolf' TowinSgg & Auto Repair 263778 Wowing ZetaaSoundMichaei 34194 26801 7%4793 " FISCAL YEAR 1993 - 1994 July 01 1993 Date From 07/02/93 To 07/02/93 Acct Code Acct Code Break Number id@lines-Miramontez rvice o5tage Meter -Shirts-W ste Mgmt. 1. F shkin 8 Hours eand a 5%1436%15/93 a a ce %22/93 71 2 346.52 25. 8 138.32 8.57 X0:6 8331.90 516134.244 1306.46 1,648.75 1,613.44 4,5050.00 3 ervices 17;892.88 3p287935/3-28/9 3;360:00 e //057 577.7 72.222g 1 572:22 1 Sub --Total Check Register SubPTotal Prewrite Check Register Total Check Register Page 11 Total Amount 5105:pp88 2462:1 175.0 413285.30 137.00 3,272.17 4 2.2 88.69 8,315.00 26.108:88 588:88 1,300.00 758,312.82 85,061.15 843,373.97 VOIDED CHECKS: 33247,33265,33426,33521,33658,33934-33937 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: July 8, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 27 for Periods 06/29/93, 07/06/93, and 07/09/93. Please review the attached Check Register No. 27 for the periods 06/29/93, 07/06/93, and 07/09/93 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 92882, 92883 and 92885 and check numbers 34199 through 34377 in the aggregate amount of $1,847,238.19 are accurate and that funds are legally liable for payment thereof. A�,� IV Finance Director/City Treasurer AJS 93/07/08-14:28 ** CITY OF SANTA CLARITA `* FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06/29/93 To 06/29/93 Vendor Acct Code Chk Vendor Name Number Description g Break p 92882 Santa Clarita-Petty Cash 03003 #23310 Yoethng0EEYouthe Applies 436.501 #23331gp6 Meeet ngggggjExpense1e5 20.080 #2321 A/CrMeetiPaCt—ProperrtyeMgmt 13gnse 28.92929207 #23323 Genera Service 28.50 #2327 Meetiinggg SEupppp ues 2.01904 #2330 AquaticsASupplieslies 12.30 se se se se se #234u uuisrsn 92883 Jean Rubin & Her Attorney of 05674 Legal Services wo e Acct Code Number isles$ 26.57 2k 420121 6900230 Sub -Total Prewrite Check Register July 08 1993 Page 1 Total Amount 8,000.00. 8,502.22 j 93/07/08-14:55 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1993 — 1994 General Operating Fund Check REGISTER Date From 07/06/93 To 07/06/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 92885 ATE Management & Service Co. 01294 / Fixed Route Services 162.,128.01 18 8 1227 3311Eg3 D4rebox ReveE�derly 660,3432,8.4559— 1g8 802227 FBauSebboox Revg44nyees 1,281.p3p9_ 1g8 3M33 FareboxARdve8uesral Public 4,5g588.p1p8 31000 1g8 333%93 336857227 3/9 Commuter Express Services 60,230.92 18 68 227 3/93 Farebox Revenue 26,230.55— 18 3700 &3b -Total Preurite Check Register July 08 1993 Page 1 Total Amount 244,633.23 244,633.23 93/07/08-13:58,_ ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/09/93 To 07/09/93 Vendor Acct Code Acct Code Chk 3 Vendor SNam4e Numbegr Description Break Number 34200 A 1 BlueprintoGompanyerk 01700 Bluepriints- Blueprints - B ueoriiiints- 420 All- Rase Eluuectr c S14pplYy C 81328 4209 A can 45 4208 Andv 8umo5ojiety foryupply lnc 625 34209 Anima1 Care Foundation aintenance 01782 Architectural Sign Group ARCNER,,VIICHAELdscape 3421 A6923 34202 34212 CKEY A6915 34204 ATE Management & Service Co. 01294 420 All- Rase Eluuectr c S14pplYy C 81328 4209 A can 45 4208 Andv 8umo5ojiety foryupply lnc 625 34209 Anima1 Care Foundation 0195$ 34210 Architectural Sign Group 01601 3421 BABCOCK, RICHARD A6929 34212 BINDRA, RUBEN A6915 4213, BKM 21562 4214 4218 BONELLI RUTH BUJKNALL, GREGORY A6920 A6?14 8W Inc. Ap9 03 3421 , ee BaylesstStafioners 02940 34218 nance 20.78 nance 2.50 nce 2.59 N.33 — nr nuiun -uAP Reefun gg 55p nalsValfey 477/93 3'195.0 1 -4/5/83 Bus C1e ning 1,644.0p 1 d --By Cjivers 4/f2-16/93 1,85666.51 1 thuEaireExi4gng4/17/93 122.50 1 s Up H rsePShow 4/17/93 288.7 1 ovggry 8y Charter 4/1/93 105.00 1 n81y Yafle Charter 4/5/93 g7. 1 BUpus Mean ng 1,608.50p8 1 hFFFixedS outes u4e/25/93 15361;925.22 l BaseFos esvSVnitl 12'6688. 0- 1' Fhdre[TRevdhq tlp 61'243.I0- 1 Bus Passeso U Q Genera Pub tc 4,3 S. 5 1 Fareb4x R venue 2 .00- 1' Commuter Express 573,6032.87 1 Fareboz RevSnle� 21;416.00- li Bus Passes o tro Meechanical Lift 1,40 oU Fixed Routes 14 ,310.81 1i Farebox Revgnye 1 1g.24 - Bus Passes S Id ;464.00- 1 e@c Element-Vahencia tl€n Park ftrsti Rem vgr- ark Ma n ableivathriQom 6/19-7/18/93 144.16 room Rental ¢/11-14/93 447.28 21 -Neuter {Voucnher System pg pg Floor Sins 128.22 - AP Re un AP Refun lie$ -G n ra Services - AP efund AP Refund lies -Park Maintenance latison Aid 4/21-715/93 les -General Services 640.27 July 08 1993 Page 1 Total Amount 25.00 574.46 955.00 41.00 373,4306.66 278.22 80.00 881.44 1. 0.00 137.30 x:80 22.2° . -414.00 93/07/08-13:58 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 07/09/93 To 07/09/93 Vendor Acct Code Acct Code Number Description Break 5 g Number 'red s-Pneral Services 46:45 1 upp ii es-pFfinance 4.81 34219 Beckley-Cardy Co. 02602 uppl gglassy C24P6/18/93 1 4220 Benj�m �2p 02175 tars -C 5! 1 4221 Ber�kc s ff ce urns ure 2171 ha Recreatiiion 1 4222 Berk's ff ce Supplies 02170 upp es-Recreatign 19.94 1 34223Dig 5 Sporting Goods 34224 lue Barrel upp es -Eng neer ng . 4 1 upp? es-Buildeng & Safety 74.71 1 upp es -Park Maj{ntenance 20.51 1 upp es-Recreat on 9 73 1 upp es -Re on 41 22 1 uppl es-�M.Enforcement 27.60 02502 02778 34225 Boraael Resources 023935 334227! gBrolineJasdown 001827 34228 Burke, F11Qaiams & Sorensen 02910 Fav ng Pav n 8 f ca ff c a ery ce ery ce ery ce ery ce ery ce ery ce ery ces ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ces ery ces ery ces ery ce ce ce ce ce ce ces �a a ces 4/28/93 4/30/9 4fiffl 41799 3 4%0%8 4/14/93 2; 3; 2, :88 'B :88 48:82 36.91 July 08 1993 Page 2 Total Amount 822:18 9:88 121:'8 44,9009.030 140. 256.00 93/07/08-13:58 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/09/93 To 07/09/93 - Vendor Acct Code Chk Vendor Name Number Description 5 Breakp Lega� ServiceSThrough 4/30/93 1652:17 Lega ery ces 5/ 33 228.00 SLe a1 erGv ces /$9q3 2,9511.44g5 334232p9 CCBusiness Supplies Unlimited 0p295500 Pupntlnq-Genera ServiCes 315:45 34231 CCAVHAENAU�H CHRIS A6321 jAP McAPeRefue5d 7793- 94 34232 CaliforniaWDoDIt Center 12025 AP - AP Refund upp es -Par Maintenance 22.34 upppp e5 -Park Ma ntenance gg gg2 ult al Arts Supplies 26� 32 upp es -Park Maintenance 13:5 upp es -Aquatic 85.73 34234 Coast Irrigation 03490 upp es -Par[ Ma ntenance 53.44 upp es -Par Ma ntenance 947.6 upp es -Par Ma ntenance 228:10 upp es Par Ma ntenance 468 143 upp es -Par Ma ntenance 1p 8 upp es -Par Ma ntenance A: ougp t Tree Irr Ration 1,476. upp es -Park Ma tenance 264.3 Uppl es -Park Ma ntenapcp 362.50 liec i c Valve -P rk Ent. 2. upp les -Park Maintpn nce 155:84 red t Memo -Park Ma n enan a 355. 9• 4235 Cobb Group, The 9 03448 lsc 19t on iRenewRl- Dgl�er 42336 Comm ndPerformance Caterin 03718 Jouterlin ery ces— ecr an on 4238 jonloy,grotpf�ers e 1 13028 opting gods -R resatt3aiea Mico ervices 3661 m uter lass 671-24 42 nS ruc on Tec no 0gy Lab 13494 Mediae Im rovemen s -Eng neering 342 nr nen ai Art Sup lyes 253p58 ph i: 34242 ountyy o L.A. - Pub114 Works 12015 Co n11ty5 ervgices 12/331/92-5/31/93 7g 34243 aunty of L.A. - Sher f Dept. 03001 47icQpter lervicFnfo9cement 75,123:75 3 en r Law 4/g rrapep Law EnfSr ment 26,244 g3 4/9 Speacia As ignpo �pfi r 55793:38 4/g CCommun t ervices Of { er g 5 7 4/993 Ngarcot cs rgventyon f icer 217;5356:3235 4%93 C?ab Tit Insurance 0 f cer 31;254:38 34244 Curtis Sand & Gravel 03942 upp]es-treet Maintenance 3049:46 unp I1111i1ies- tr et Ma ntenance 19 0 34245 AG S, SALLY A6gg5 A AP Repund 34246 gamy New 04009 ai� Service 7[3-8/28/93 34247 Dav s Who es 1 1 ctric 4 7 Remo Contrpl i ch -Parks 34248 Desert Indus real upply 84105 upp es-ParK Ma'ntenance 2I6.¢6 33424p9 DialOneUniv. Fences p0p495y3gg1 ns s -P k Ma ntyvpance 1.y5 34251 E$WARDek BETTY A5919 uR�pI%Propenty Management Acct Code Number July 081993 Page 3 Total Amount 40,914.34 373.26 6:88 3 .00 471.76 4,568. 9 488 2,484: : '552 71,625:97 726,590.15 503.98 198. 8 1,200.02 J4:84 93/07/08-13:58 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 — 1994 Check REGISTER Date From 07/09/93 To 07/09/93 Vendor Acct Code Acct Code Number Destriotion Break Number 342257 56 FeldneSr OpBarrtt G 86257 uppopprt 33425p9 GrE[nkCipnifa�sAutomLease, Inc. 07344 7193'L 334261 ehoSoils, nc. 075569 o$it 34263. reeneT, Dan pp07p05gg9 porrtis 333426666 HAROBAMER�CHARLES A609916 em9AgPI- 342698 HHarris &eAssociates 058592 146 70/e1939nC 334271 IaCtobellis'&AAssoc., Inc. ill Tom 099 g5 Land 34272 342723 JJIntertex 090032 Decont 1427455 JOS ETT, AONOM AUp6928 APP 4276 K Martrob sh 11000 upPlt FBRSRVALp0L�YISEIIOOLS and eAPGReee uOtinublic A699�158 uppp e lie 34253 34255 Federal'Express Corp. 06001 jugl!— 14/91ADeRt 342257 56 FeldneSr OpBarrtt G 86257 uppopprt 33425p9 GrE[nkCipnifa�sAutomLease, Inc. 07344 7193'L 334261 ehoSoils, nc. 075569 o$it 34263. reeneT, Dan pp07p05gg9 porrtis 333426666 HAROBAMER�CHARLES A609916 em9AgPI- 342698 HHarris &eAssociates 058592 146 70/e1939nC 334271 IaCtobellis'&AAssoc., Inc. ill Tom 099 g5 Land 34272 342723 JJIntertex 090032 Decont 1427455 JOS ETT, AONOM AUp6928 APP 4276 K Martrob sh 11000 upPlt is 1 Services and upp uOtinublic Works uppp e lie dpf Lancaster 11:00 3 SS EVERLEY odonnaaol Water District uep e 34278 KELTN�RBJIM A691P :50 4279g 4280 KTCCHEN WILLIAM KORT ROBYN A6936 A p4 AP — AP — 4 gg1 4262 KKU RTI: MICHAEL K A694 110091upp AP — 34283 nko�s K nnen Supply Company, Inc. 11215 opy le upplie lie is 1 Services and uOtinublic Works 168,050 dpf Lancaster 11:00 OT San Fernandp 11 00 odonnaaol Water District 9:5 50 llfficpany it6/19/93 :50 Maintenance e6/2¢/93 Mgr. i nqtt,Services a�/19 1�9�63 ]ding Maint. ark -4/30/93 eThrus147�30/93 154,784:07 er Fee n'Bev Admin. & Ma RIng -Fie Ru Services s ection 6/93 a ntenance 21.05 a ntenance 184.2 a ntenance 577g. ntenance 7�g9:550 Roon '128: $ 71P ' 38: 5 Trait Maps ntenance 404.$8 ntenance 2 1. July 08 1993 Page 4 Total Amo7unt 100.00 5.00 ,, 2:008 103.70 5 7.p45 1,484:30 44.24 142.000 2p37:00 162:702 154,859.07 374p9:82 75,991:8 p0 68:88. 7,920.00 852.78 50.00 39:80 28:9. 93/07/08-13:58 '* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA '* FISCAL YEAR 1993 - 1994 Check REGISTER Date From 07/09/93 To 07/09/93 Vendor Acct Code Acct Code Number Description Break Number upp es -Park Ma ntenance 1 1 3 upp a -P rk Ma6 tegnan a 132.19 1 34285 Kirk Da�tid 11549 ports ff c al 8/19 26/93 1 3 RCCR JCC 11973 ports ff Cc al 66 19/ 334287 LE�sWor1diTradeers 1225500334 Grrizes- fua€ al dCarnival 1 34289 LUNDBY' ZACHENCE A6941 G AP - AP Refund 1 342 Lab Sa#ety Sgppl 12468 EEar P u s -park Maintenance 1 34291 Lau tzenhiser s Stationery 12687 Suppljei-City Clerk 1485.277 1 34292 Liberty Express Network 12464 SSSS 5Yp�g}i11192sBCuirke WC lkkkams son 53.50 1 5/21/33 Burke W ams IsrsRson 52.55/28/93 Burke W�ams orenson 49.001 5/28/93 Burke W 111 ams orenson 60.40 1 3342993 Los Angeles Co0unty Clerk 012959 No lcce Of iExxempp/tion Fee 1 34295 Los Angeles Zooes 12759 Day'CCamprTrip 6b6124/93'9/93 1 34296 Lucky Food Center 12070 ay 1 mp S�upklie5 42.80 1 3 g r,533 upp fes- ar s Administration 54.57 34298 M.S.MUIZ10,tMICHAEL A6927 hAPts-APYRefund 1 342 MENCURI TERRY A6924 AP - AP Refund 1 34300 MOORS, JAMIE A6938 AP - AP Refund 1 34 1 MWB Co Y PTodUCts 13 ax Toner -General Servlc s 1 3343302 MMMark pACiichael 0any30366121 Reimburse Cu Mural Arts upppiles 20 34305 McEoyr�PYyripp�tets, John M. p136�3 PPrrfshing-ACan Linesh Can t;csPdark rk Maint. 1 3043007 NA ATAh PAn� orms 1A36901 GIoAoor MAP Refund 6/23/93 l 34308 NRPA Conggre s Reggistration 14793 1993/94 Member Dues 1 343309 NUGENT, DOL RES F. A60Q7 G P - AP Refund 1 4 lU Nas raw y tephanle 140yy3 Sports Officiia] 6/19/93 14311 at ona Rla yk R v w 4629g Advertt1is n -Person el 1 433333123 Natt onal SaR ryx upp y, oe 14004 DeppreaM-ParktMa ntenaance 1 4314 Nel Kit ?0058 Ryyeimburse June 19 3poMgiillea e p 1 34315 Newhall County Water Dist. 14100 2392] Newhall e4/1;16/61p//9393 3,425.18 1 24923 Newhal e4/l�'6/1p7/4g93 261.64 ' yYon Sprink�er 4912-6/14/93 2 2p 1 34316 Newhall Hardware 14383 Upp es -Arbor Dty 12 173 1 upp es: ark Ma ntenance 00.10 1 IupPP es- tre@et MaITtenance 7.18 2 upp] es- sshit e M intenance 19:6t upp es-�treer Maintenance 862.71 2 UM es- twie MM it€eance 4 $ 1 uPp es-Ve c e a ntenance upp es -Palk Maintenance 1 6 1 uDbl es -Vehicle Maintenance 24.12 1 July 08 1993 Page 5. Total Amount 897.92 '958.p00 29.9 1 HER 74.85 153.55 215.40 295.00 362.00 103.92 I& 3,785.42 93/07/08-13:58 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 07/09/93 To 07/09/93 Vendor Acct Code Acct Code Number Description Break Number, ggupp ies-Str et M intenance 54.4 2 Credit Memo-€reee Maintenance 19.43- 2 3 4317 3 g ee uu LL jnt �j� gguppplihhes-StreIetIIMa ntenance 3.19 2 34319 NorthridgeiSkateoand 14598 Teere 14210 nlatinglTrips j �93ce 34 2 berdorfer Assoc ates 15 2 A sthhite ttura Se ces 6//28/93 34321 8ne Hour Photo C ub 15289 S ides-Rlann ng F m Process n - ode En orcement F m Process ng- arK Ma nt. F m Process ng -Par s F m Process ng -Code En orcement F m Process ng -Park Ma nt. F m Process ng -Engineering F m Process n-Planni F m Process ng -G TwoServices F m Process n -Pa ning SFm Process n-Enginneering F desk -Park Ma ntenance m rocess ng -Park Ma nt. F m Process ng -P rk Ma nt. F m Process ng -Planning F m Process n -Engineering F m Process ng -Parks F m Process ng -Fn lneerin F m Process n-tngnee ng F m Process ng- Recreat Qn F Im Process n -G neradl Services FF m Process ng- P nn ng m Process ng-MT MManddger SF m ProQcessSt28AInninging 33433232 PAIGEN GON20 A6932 G APe PAPcRefun444R-C ty Manager 34324 PULLIA is�IMwards 1 M Gw�rd ApR19Rgeestun�n33��Entry Fee 34325 Paciific Bell 16100 2gge8P27FgA�55xCr57h!6ages$99362/93 /24/g3 34326 Pacific Equipment and 16046 29ed 91Cp i es 5/25-6/24/93 CSupp Maintenance upp es -Park Maintenance ad 6 g u JiMark es -Par Maiggntenance 3343333289 Port ianuv4ar�wpInpdustries, Inc. 16g9p844 Mumm Ing-Cit Empt8yment Program 3430 Rahmani,,GRabielJ. oA0386 ReimburAe Junen 99f Mileage 34 31 Radinn Mast r 1813U 1prortsrtgat oa R oa r- arks 34 32 R]bbons, Uott 18364 Sfficlal 6/ 9/93 34 Rlabbb ns errs 183 porttS ffic al 6/12-19/93 34334 Roya? Who esaye Electric 18553 pppl$es-Park Maintenance. 1 1R0.66 21.82 38.65 488:885- 23.38 July 08 1993 Page 6 Total Amount p 410.22 360.00 uu 6,120.00 6n8.00 75.88 233.35 76y2y.226 1,0 0:87 15.48 J166.04 .00 93/07/08-13:58. .** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/09/93 To 07/09/93 Vendor Acct Code Chk Vendor Name Number Description Break Sup Ii s -P rk Ma ntenance 166.87 34335 3 Rudzinski, Ron 18446 Test Administration & Sc g4 6 Ruut and Tool & Supply, Inc: NIUS 1Bggg11Up Ag6933 BacCk Suppport Braces -Park 343337 AJ A0170 G AP - AP Refund 34 44 34345 anta Clatr to Water C4 0 1 Company inc. 1699045 afetty Supt�ies9Eme gene441 3p9 141 JA OS urrvivTal&Prroductsg as anta ClaritaEDis Disposal P 19007 DisRpo a1P erv_ce-Newhall � � ^_ Darm ing Prep. BoeMO-6/22/93 s5/T76 3 /28 SS 183 -Aqatics 0o s oner Repair a�ntenance.4-6/93 t Rent ssions /93 Acct Code Number 570.00 58:80 60.00 1 34;5701.36 1 $74.00 1 7p01:996 1 4897g.07 1 4631,9r.�8 1 1,200.00 1 July OB 1993 Page 7 Total Amounts 17903.00 330.80 51:so 1,470.00 207.59 42,084.00 259.89 2,558.73 1,327.03 1,835.12 54.80 279.79 511.38 WNi311esWW4 Idb fleTegghT $5%2 65%2544M RIX 2 55N1250 TQegrralSi25 eraar5/2556/22//933 1a7:5365 2 550250 00leda/V t riuessaJI-6/55255-6/25/93 1377.72 2 65655 250 17815 ja Pr Uer esson6/5/2466/75325- 6/25/93, 20.5635 2 6695p55255p0 Sg npUpd oqdi 66 66 56 9g33 6777.18 4� 66 1 27 Soledad/Kenroy/5/26!6/28/83 107.76 2 6550250 4911 Be Onto 55/27 /29/93 51.96 1 5 854.25 �oouthern California Edison Ag9771 EonstruCC ton- oledad/Whentites 25 12082J25p77 3;253.46 3tonti4neeDonna 199585264 garktmobtee u pliork es 1 11121p8210:pg1unriseeEn. IncCom an 19697 23 g20sValennlas211%o 3/18/93gr� 1 949.22 25 51170072107 1'-153.10 9Y P Y 1 34342 Santa 0larlta Valley Lock&Key 19065 gg sPosadd Supl�lie5)gs 34343 Santa lar to Valley Senior A0170 7/9 -12/� 34 44 34345 anta Clatr to Water C4 0 1 Company inc. 1005rr 95 Han ywor gGatio Karg cnwartz as as Charg Rs Charg as Chdrg 34346 Sears 19029 ypewrite Craftsman 34347 Sheldon Mechanical 19858 CrT�oftsman Ajr Condi Elevator 3434 4 erra Plumbing 1 1 485 B kf ppw 5tor 349 34350 erra Storage 6 kinner, Jonathan 19558 00090 7/v3 Award -Re Irav 34351 Smart & Final Iris Co. 19645 Teen Daamp 34352 Southern California Edison .19700 Daaayyyy amp 2z12_a172 Darm ing Prep. BoeMO-6/22/93 s5/T76 3 /28 SS 183 -Aqatics 0o s oner Repair a�ntenance.4-6/93 t Rent ssions /93 Acct Code Number 570.00 58:80 60.00 1 34;5701.36 1 $74.00 1 7p01:996 1 4897g.07 1 4631,9r.�8 1 1,200.00 1 July OB 1993 Page 7 Total Amounts 17903.00 330.80 51:so 1,470.00 207.59 42,084.00 259.89 2,558.73 1,327.03 1,835.12 54.80 279.79 511.38 WNi311esWW4 Idb fleTegghT $5%2 65%2544M RIX 2 55N1250 TQegrralSi25 eraar5/2556/22//933 1a7:5365 2 550250 00leda/V t riuessaJI-6/55255-6/25/93 1377.72 2 65655 250 17815 ja Pr Uer esson6/5/2466/75325- 6/25/93, 20.5635 2 6695p55255p0 Sg npUpd oqdi 66 66 56 9g33 6777.18 4� 66 1 27 Soledad/Kenroy/5/26!6/28/83 107.76 2 6550250 4911 Be Onto 55/27 /29/93 51.96 1 5 854.25 �oouthern California Edison Ag9771 EonstruCC ton- oledad/Whentites 25 12082J25p77 3;253.46 3tonti4neeDonna 199585264 garktmobtee u pliork es 1 11121p8210:pg1unriseeEn. IncCom an 19697 23 g20sValennlas211%o 3/18/93gr� 1 949.22 25 51170072107 1'-153.10 9Y P Y 1 93/07/08-13:58 "" CITY OF SANTA CLARITA " FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/09/93 To 07/09/93 Vendor Acct Code Chk Vendor Name Number D35escriptiii`on C1 3 gg Break 55 Up 663 St d 21 2396920 ySaalerolciTaa 2%1965-33/R/9g93 1.�634p.Z2 23920 Valencia 3%26-4 266%93 318.72 25023 Ro e a 8- /7/93 32.39 Acct Code Number 2397500p yyVia ayYola 4/9-55//10g9/99g3 1,070.47 25963 Stanford 4%226 5/15!93 1'116.0 64 23920 �atent) 30/9-5/25/93 1,321 27285 eeccCo 4 33433589 TABRIZI IISOHAIL A6g9p05 APAP ePORefu0d6/1 93 569.98 3349360 TITLRL, 1HARLLbTTE A69312 GG AP - AP Refund 34362 TROLECf3CHTHOMASE A69g631 GeAAgP - AAeP Refund 33 3343364 TneiiiWaternSystem Group 203095 SS7/93lttWateri ysTemiRe09rlt 2 34366 Triple M m raphics 20200 Envelop00es-Irdin5i6/26/93 1 44 68 67 Trova en, Grant 204 8 Sp10 iesCOYrif ictdel 6tW/;5/ 19/993 12.259 34369 United Temporary rPersonnel 21000 W�/1E 511 b3/ 33aMi9Feshhhk n 626/Hours 6.25 2 34J7? g 3� W%E /H/H M Ya F SsSrhltkenn 5 Hours 1174.00 2 33WWWelsh, Scott 233306663 MVes p�se ff]4cCkjalaj66/29g6%93ce33 34373 WesielH o. rian 23785 Search- nt/1C1ara9River 7,p50.00 2 EEase nt ngineertn9 8,175.00 2 34374 White Cap 23559 SuppM�es-tre t Maintenance 4375 Willdan Associates 23180 ReproduCt on Mics 4 Eas mens Acqu apion 2,624.00 2 Dra nage BenefIt t As #3 g6g 49 4 Dra nage Beneft Assessment #6 90199 4 Dra na �ppejeBjen f A s g s3ment #18 8 4 4 Lan34 76 Wood, Matt 23855 5podts�Offic a 6%7926 g3ct #1 5 .7 2 34377 Yamamoto, Bryon 246 Po sub -Total Check Register SO,)- l Prewrite Check Registers July 08 1993 Page 8 Total Amount 7,92.00 88 5 .00 596:88 519.60 50.00 28.44 28a 40 1p 45U73.0 15.2 13.p0 6,226.69 98.80 1,594,102.74 253,135.45 Total Check Register $1,847,238.19 YOMM CHF7CR.S: 34195-34198, 33745, 33997, 34115,.33724. Prewrite Check #92884 will appear on Check Register #28. City of Santa Clarity INTEROFFICE MEMORANDUM DATE: July 15, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 28 for Periods 06/30/93, 07/08/931 and 07/16/93. Please review the attached Check Register No. 28 for the periods 06/30/93, 07/08/93, and 07/16/93 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92884, 92886 through 92896 and check numbers 34382 through 34598 in the aggregate amount of $546,406.72 are accurated that funds are legally liable for payment thereof. / / /Y )) LL =/flal fP Finance Director/City Treasurer AJS 93/07/15-09:57 General Operating Fund «« CITY OF SANTA CLARITA +• FISCAL YEAR 1992 - 1993 Check REGISTER Date From 06/30/93 To 06/30/93 Chk Vendor Name Number Descriptidn Acct 92864 Burke, Williams & Sorensen 02910 Legal ery ce TbirouO 8/6/92 1,294.33 e a ery ce T rou99 8/6/92_ 1,_0.7._00_ Lea ery ce Legaery ce Le a ery ce Lega ery ce Lega ery ce Lega ery ce Lega ery ce Lega ery ce Leal ery ce Le9ga] ery ce Le"a{! ery ce 9 Legal ery ce Lega >ery ce Legal ery ce Lega ery ce ega ery ce ega ery ce Lega ery ce Lega ery ce Le a ery ce Lega ery ce Lega ery ce Lega ery ce Legal ery ce Lega ery ce Lega ery ce Lega ery Ce Aga l ery ce ega ery ce Le a ery ce Lega >ery ce Legal ery ce Lega ery ce Lega ery ce Lega ery ce Legaery ce Legal ery ce Legal ery ce. Legaery ce Legal ery ce Lega lervice 0 2, 1, 1, B. 5, 9, 21, 2, 66, 2; July 15 1993 Page 1 Acct Amount .834.5�g 14800230 1.54535.408y 1 483002330 1;027.41 1 4300230 Sub -Total Prewrite Check Register 124;372.13 124,372.13 93/07/15-10:50 *" CITY OF SANTA CLARITA •• FISCAL YEAR 1993 - 1994 July 15 1993 .. Page 1 General Operating Fund Check REGISTER Date From 07/08/93 To 07/08/93 Vendor Acct Code- Acct Code Total Chk. Vendor Name Number Descriptionmm Break Number Amount 92887 Courta92888 Fran hilTnrusteen a 0p535289 WageiAss aAss liments- eirriode1 Fee 1 2180232 300:00 92890 SNantaaCla8rita2Tax Deiepat Courts p1333559 Wagss nmeneposj:sePio er o4d414 1 21850 1 24 1 2180 23625.478 8548 92892' County of L.A.-pCrealt Union 12017 EmployYee epostts Per od 14 1 2190 2;939.00 92893 Employment Dev. Dept. 05250 State Tax Dep0p55it Peerdodd 14 10 1 1 1 2 SDI Tax DeposipptVpPerioppd ]p4 33;9629.599 1 2140 14,580.00 928954 Transworld Bank 20110 Federlal TOheplositsiiPeriodi1iE 14 10;506.80 1 2155 54 ,4399.132 92896 Public Employees' Ret. system 16705 �/C99A3 Health Insurance Premiums 1 2150 59,987.74 3 Sub-ibt:al Prevrite Check Register 135,027.97 93/07/15-11:44 ** General Operating Fund Chk Vendor Name 4 82 1 stS$CQmputeer 3343384 A 1 Sto`psPartypShop 34385 A -American Storage CITY OF SANTA CLARITA ** " FISCAL YEAR 1993 - 1994 July 15 1993 Check REGISTER Date From 07/16/93 To 07/16/93 Acct Code Acct Code Number Description Break Number 06U55 SuppeppapinesCas 01024 S7yy3 torag 34387 ALItKEg3jyment Rentals, Inc. 86963 34388 ATE Management & Service Co. 01294 34394 Antelope Valley Ins. Agency 01800 Apple One Arbor Tree Surgery BAKER, KENT E. BI��TppLLRA MR, UT BRILI„ MARK K. BSN gest Bayless Stationers 34404 Beckley—Ca dy Co. 3440 Berk's 0 face Furniture 34405 Berk's Office Supplies 34406 Big A Auto Parts 014426 86945 695 02940 on cap eneral�sPubMa arebgx Revenue ommuter Express arebox Revgnue us Pa ses Sold pec 81 Eyents Yoqsgga C�4s;g6/22 Advertising—Em no—Butldi no & S 66.00 66:88 51.223.80- 3,045:4 5323,442:gg43 20:999:00- 262.5 15/93 3,420.00 Preparedness rsement ernServices upp es-tngineering up es- omputer Sery ces up e - om uter Sery ces ryd t-Pugopplptqt 021071 ay amp ase-VehlCC esMaintenance uM es-Aquatl s 02170 upp] es-FOmmun ty Dev. Admin. upp es- fnance Mup es -Recreation es—Commhuinity De Admin. 02980 Auto Parts Vehicle #011 '3:88 18:88 2 694:44 2 464.40 2 6.97 6.97 7.55 72.72 108:61 70.7 57.0 gg3:580- 4g05:g94 395.56 1 4453 11:15 Page 1 Total Amount 5 5'2315:11 30.31 198.00 146:00 93,115.88 33 0:00 7,235.02 205.00 3,09:2 19 8 74.72 15:88 833:33 314.81 793.48 110.58 Alex�GnnaerhPublyicatjon$ / 01403 3343390 Ameritas OFF Insurance 019076 34392 Co. 34393 Angel Catering 01100 34394 Antelope Valley Ins. Agency 01800 Apple One Arbor Tree Surgery BAKER, KENT E. BI��TppLLRA MR, UT BRILI„ MARK K. BSN gest Bayless Stationers 34404 Beckley—Ca dy Co. 3440 Berk's 0 face Furniture 34405 Berk's Office Supplies 34406 Big A Auto Parts 014426 86945 695 02940 on cap eneral�sPubMa arebgx Revenue ommuter Express arebox Revgnue us Pa ses Sold pec 81 Eyents Yoqsgga C�4s;g6/22 Advertising—Em no—Butldi no & S 66.00 66:88 51.223.80- 3,045:4 5323,442:gg43 20:999:00- 262.5 15/93 3,420.00 Preparedness rsement ernServices upp es-tngineering up es- omputer Sery ces up e - om uter Sery ces ryd t-Pugopplptqt 021071 ay amp ase-VehlCC esMaintenance uM es-Aquatl s 02170 upp] es-FOmmun ty Dev. Admin. upp es- fnance Mup es -Recreation es—Commhuinity De Admin. 02980 Auto Parts Vehicle #011 '3:88 18:88 2 694:44 2 464.40 2 6.97 6.97 7.55 72.72 108:61 70.7 57.0 gg3:580- 4g05:g94 395.56 1 4453 11:15 Page 1 Total Amount 5 5'2315:11 30.31 198.00 146:00 93,115.88 33 0:00 7,235.02 205.00 3,09:2 19 8 74.72 15:88 833:33 314.81 793.48 110.58 93/07/15-11:44 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Nen or Description 34407 Blue Barrel 02778 34408 Blue Shield of California 02501 34421 Boranol Resources 0293p5 33440p9 BrathwaiDou9Louisames 02001 34411 (C) 247 es- trMee Mggae@nt. WttTliams & Sorensen 029010 8344132 CCBurke, CCCA��pfTEIRDi OBERTtoGGrs, Inc. A36967 3344154 34416 KEITHroup eet M Intenance 4417 CCCCORyyN�TgTLISE�he terAA366949 96 OB 3 4419 SCCN. forniaPDoaItACenter 12020 00332655 Ca] unty ofaL.A Pug? Puubl 10surt 344836 DEE LAA 3AOSANCALBERT 4437 DELLAMALVA, GARY vis urs ng rS ies 94A I A6g9g5854 AP - A6996 AP - ' FISCAL YEAR 1993 - 1994 Date From 07/16/93 To 07/16/93 Acct Code Acct Code Break Number jcje maintenance Geor9erfaces Tund/14/93 34421 aravaalhoa heeerringCtyqn, JerryustslC) ' 035014423 03444442 14425 265.00 345.00 sur 9.23 ockJ 247 es- trMee Mggae@nt. �imentalommunications 037473 573 19'210.060 e ast Irrigation 6 034490 3344277 assptxNutrseries, eet M Intenance 23:85 oral Services 96 OB 33443289 o� cle Maintenance 00332655 unty ofaL.A Pug? Puubl 10surt ctWorks 1200p8 3344831 ntyY L.A.os c Works 1281 344332 4of Angelbs ts 34434 Sand &Gravel 03942 344836 DEE LAA 3AOSANCALBERT 4437 DELLAMALVA, GARY vis urs ng rS ies 94A I A6g9g5854 AP - A6996 AP - ' FISCAL YEAR 1993 - 1994 Date From 07/16/93 To 07/16/93 Acct Code Acct Code Break Number jcje maintenance 21.22 Tund/14/93 30.686 {cjee Maintenance 93enance 33p 6 ce 6/25 ce 6/25/93 265.00 345.00 sur 9.23 Ince es- reet Ma n . 36.8g es- trMee Mggae@nt. 81 gag19936/lt4&a6/1g5/93 573 19'210.060 Thrvou9hs5/,05/93 40.29 Trsgip un 216.50 nce 42.04 2 Mai nt. 16.50 intenance ng 200.21 380.55 July 15 1993 Page 2 Total Amount 7p6.p03 2,6171.85 110.74 210.00 19,72982.650 16.00 4 IIif � �i t � �, 10.00 468. 300. 345. 5 5'210.70 282.8 54.00 4975.064 74520. d57.563 25.00 Tund/14/93 eet Ma ntenance 33p 6 ret Maintenance 16 62 k Ma 9.23 eet Ma ntenance 17.00 eet Ma n enance 5 .22 eet Maintenance 8.45 pertYy Management 40.29 eet Ma ntenance 5.76 eet M Intenance 23:85 oral Services 96 OB v 4th FgstUai 82.53 cle Maintenance 35.28 216.50 nce 42.04 2 Mai nt. 16.50 intenance ng 200.21 380.55 July 15 1993 Page 2 Total Amount 7p6.p03 2,6171.85 110.74 210.00 19,72982.650 16.00 4 IIif � �i t � �, 10.00 468. 300. 345. 5 5'210.70 282.8 54.00 4975.064 74520. d57.563 25.00 93/07/15-11:44 ** General Operating Fund Chk Vendor Name 33443p9 DOIELT'KRI7S7TINE 834441 DORRI UUA ,AJUHHgNNY 334443 DYAKEAGORGEAN 34445 Da 1y News CITY OF SANTA CLARITA Check REGISTER Number Description A6985 G AP - AP R A9377 Recreation A6951 G AP - AP R A6978 AP.- AP R A69p598 AP - AAtP R 04013 %993- p 34446 Departm nt of Cons rvation 04010 34447 Desert sndustT al upp y 04100 34448 Doughman, David (C ,04504 34449 Embree Buses, Inc. 05785 334451 EveLrLtsn'Kate 34453 FUTCH, JANELS 34454 FiielllllldGman R Lapp & Associates 34456 FranklinlQEespt Co. 4458 �LEQHIL , DENISE 3446p9 Gle''ndalerBluePrint Company 34461 Grainger 3344623 34464 reea�t Performance Inc. rinoey,°Donna 079244 07003 4465 Gschwegqnd r, Rick 146.93 s -Re r a Off a HAMILTONIsDAVID p07pp85gg6 A69642 34467 3446p9 4471 HARVEt. THpOpMAS HUDKIA$BYFRANKIE A694n A6g9959 34473 34475 .Her 34476 34477 34478 34479 HagSgSIe, Pat errison',s ohnates Hochulski, hristlne Ho4ward Awardddddd Ser&v ces I4MA Conference T Housing IC MA Retirement rust - 457 08008 08203 08096 8888 092035 83 00 * FISCAL YEAR 1993 - 1994 Date From 07/16/93 To 07/16/93 Acct Code Acct Code Break Number er seJrJv srDeffic - AP Ree urse 6/ 56.684 5N:8 54.2 16 651.3 ce-Day Camp 229.57 ce-Teen Travel 2 4.4 ce-Teen Travel 318.59 e.15��.Minleage es es Works nance -Property Mangement 146. 3 -General Sery ces 146.93 s -Re r a Off a o 66 bb rse May 9936Mi16age/93 11.20 rse_June_1993_Milea4e 44.80 n eage 7/93 0 8/12-22 s er. 4 50123.99 July 15 1993 Page 3 Total Amount X6:88 16:08 '8:88 950.02 1,411.81 7:83 105.00 802.61 21.84 45.00 1°:00 2,244.20 74.65 2¢.74 6p4:00p0 1,306:12 94..73 383:93 36.00 H: Ls 98: 107.81 5:80 1:5,2 2'0 2:88 121:8 751.00 93/07/15-11:44 •" CITY OF SANTA CLARITA "• FISCAL YEAR 1993 — 1994 General Operating Fund Check REGISTER Date From 07/16/93 To 07/16/93 Acct Code Chk Vendor Name Number Description Break Emplo ee ont butions Per 14 11 44 34480 Inter—Valley Pool Supply 34481 J & M Concgssions 3344823. JJANZEN, LEON 34484 Jewett, Richard 334485 K—TMart 334487 •KOtStTTttNICOJASERGEI 34489 Kea1leVeEricsoc:, Inc 34490 Kinko s 33449923 3449564 4497 3449998 '34500 334503 34505 4506 34507 334550p9 34512 4514 34515 334517 34519 09523 Aquat cs upplles 1275:63 Aquat cs u es 289: 63 Aquat cs uppl 1upp es 277 A uat cs upp es 54.2 342.54 Apuat cs es 10250 Dunk Tank Renta —Recreation A6948 G AP — pAAptPPCCRefund10090 2 g3 11000 Parktsbilfl4isall 6/32-7/16/ /137&16/20793 gg $upplieA, �ay Cadmiip A6990 G AP - AP Refund 1198 6/?3 Record Management Consulting 00156 Reimburse June 1993 Mileage 11009 op lervinjismere opyYerysmere op ery ce—E smere op� ery ce—E smere oov ery ce-Street Maint. ply Company, Inc. 11017 Ear Tele Co. 16669950 ELEMENTARY SCHOOL A6989 Y A6974 Y Marcel 12290353 press Network 12464 Center 12`070 38 6288 f ORON1LD A36599p5 UUNILLCA 970 fixO rdon 13184 13 8 13159 p.IIYnc. 1 Distributing A0276 133657 1ppines 10 133856 atorms (C) 13002 - nr Kt: iuu — AP efun — AP efun — AP Refun — AP Refun — AP Refun — AP Reun Offic al 3 Burke W es—Planni es—Rerea s—D y Eamp — AP Refun — AP Refun — AP Refun rship—Mrp — AP Ra iin ntenance Council 1f18/93 B193 Sorenson 72$fficiali5s/22/93 urs Jes-ERecreation ss Oftgtticintatrii6%200/99t3 g�ptt ngattTentancepe%ly&Mg/15/93 58.20 717 51. 8 47.87 39 .98 4 .48 40:74 Acct Code Number 2'. July 15 1993 Page 4. Total - Amount 16,168.89 1,357.83 2;2:88 '7:88 82.56 B:08 5,447.7p . 35.84 2638.605 10676:45 50:12550 250: 8 48:88 45.7 139.5 1g3p6: 42992. 4: 118: 210. 93/07/15-11:44 •" CITY OF SANTA CLARITA " FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/16/93 To 07/16/93 Chk Vendor Name Number Description Acct Code Ac Break Nu Muris�44ey p4Aaiott 1562353 JGGaziertised�ee%21-7%129933/93 Page Net 16050 t s Line WA Pager 3, 6 4 334521 Na ionall 14033 Ma/26tenanCe ReadyMixedConcrete sphalt-fggfttret )14 334523 Ne 1 Hal Anita 14556 ff c a & 6/14/93 . 334525 Nutrs1�oi�inInc. 14987$ opoorts 6/18/13pSw es!ParI SeMv nt. 2 7/ ager ery ce-General Services 7/93 Par ery ce-City M r. GF 934527 8ne0HourLPhoto Club 15289 lm Processng--Park Maint. c -C D &dm n. 34529 g 3 nrI Peaeroo,,,Georg g 16544 S7S/93ttPag9eer{1Cc PerrD a3 92333, 5/25/93 6.0 Poo 3�u Bran County 1 emf7/2ITry Iesiremen F lm Processng-Park Maint. 16p705 22.9 3454p 34541 pp a ety Ru &n RaEngravingi& Trop.Aiesc F m Processng-Paris Ma n 21. 77 Nameplates 38:97 F m Processng-Park Processng-Elsmere Ma nt. 24. 6 9345423 Rau, Andy HAL 18$51 F m 34544 13.76 Clarita Park F m Processng-Elsmere 7 pp2 F m Processng-Park Ma'nt. 3? 0 F m Processing -Par Ma nt. 7.69 F m Processing -PM Ma : 22:82Q F Process nqg-ParrK Ma mm nt. -5:8$ PARNAMiIJIOHNaJAY 1693y56 FuppIleAP3RerendMaintenance 19.85 3345331 34532 PATEL RAVI AP Refund 45 PUCK T K M A6947 A6 68 AP - AP - AP efund 34534 Pacific'Bell 16100 254-5342 5/2g6-66/22/9933 1p4p2 1167 CCL�hargges Co-42Y8ardhMoodem 5%28-6%27/33 U 993 22 34535 Page Net 16050 t s Line WA Pager 3, 6 4 790 ery ce-Recreation 2:42 7/93 Pa er ery ce-Sgtcceeeet Maint. 7/93 Pager & etY 6 00 ery ce-BuilCtn9 7/93 Pa er ery ce-Code Enforc�t 7/93 Pager .75 21.7 7.25 ery ce-Fin nce 7/93 Pager ery ce-Pu sic Works Paer 7.2 7/93 ery ce-Info. Re ours 36.25 7/ ager ery ce-General Services 7/93 Par ery ce-City M r. 7 5 7:25 7/93 age ery ce-pp & R admin. 7/93 Pager ery ce-Eme gent 7/33 Pager ery ce-Eng n er ng 7.258 14.50 43.50 c -C D &dm n. 14.5534537 g 3 nrI Peaeroo,,,Georg g 16544 S7S/93ttPag9eer{1Cc PerrD a3 92333, 5/25/93 345 Poo 3�u Bran County 1 emf7/2ITry Iesiremen 34539 ply of Pubic Employees Roe. System 16p705 S pp1 eS-Park Ma nt -ante 7%93 onsrsou€ions 3454p 34541 pp a ety Ru &n RaEngravingi& Trop.Aiesc '78551 18100 gogmppu eer Suppl e5 late54Recrsat onion -City Mgr. 33 7g Nameplates 38:97 -E crdeation 9345423 Rau, Andy HAL 18$51 Performancee9anea 34544 Clarita Park ct Code mber ,1 i 1 1 '1 I I I II I i July 15 1993 Page 5 Total Amount 5501:407 5527.5pp6p 85:00 275 . 25. 4 0 50.00 18 .82 1:88 50.00 3,439.19 529.42 1 44.550 0 356 CH 059:54 42.7p6 500:80 93/07/15-11:44 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 July 15 1993 Page 6 General Operating Fund Check REGISTER Date From 07/16/93 To 07/16/93 Acct Code Acct Code Total Chk Vendor Name Number Description Break Number . Amount 34545 Regent off Univ. Of California 18642 DayiEapt on -Rases 1 6600205 3j5.g 34546 Rome, Y I e 91 1 9 334547 Rubyy Barbi 18459 ox be ienc 6/22-7!15/93 9107230 637]3 45489 AMAAN NAZIEH A6g953 AP - AP Reteund 1 1140 2516:00 34550 ANZA OEVERA TRANSPORTATION A6992 AP - AP Refund 1 1140 102:00 334551 CV Aealth Car Mgmt Group 1 91 5 /g3 Emppto a Assistance Program 1 2138 352 45532 ILVA{{ PAppTRICIa A. A6954 GAP - AP >Yte?und 1 1140 7 :00 345554 ppIMPSbA,JSTEPHANIE A6g96759 AP - AP Refund 1 1140 626 :00 34556 TAIGH, ?ROLICE A6944 AP - AP Refund 1 1140 16:88 34557 am Garcia A0211 My Bgeal-Information Resources 6.5 41202 5 Logo- Emer ggeency Parreparedness 32.48 1 9950p0211 34558 Ian Bernardino County Human 19068 1993-94sMembeyerSP5atRkR Map 34.10 1 4110220 1,500:00 34558 ander D}le 19356 S its Offi tal 2/2 , 4/2, 5(17/93 1 1 3246 54.00 33456 anta.CClar to Disposal 190907 5ggg�4 & ¢aa/26S 3 SSe6rvice7-/Ne/whall Park 1 92102327 380.500 34562 ants Clar to RepuertorynTheate 19187 19393-94�Cu tura! Arts Series 1 91092330 1;300:00 34563 ants Clar Ita-Petty Cash 03003 #2329 MeetLamoing Expense Admin. 50:00 1 5000210 3345645 SScott Irvin Cheevrolet/Daihatsu 199450 334566 SSkthher, onathan 000950 34568 Soutbe&nF0a�lforn?aC?dison 19700 Charges es n p Yard 7/2(93 try ces es DDI ies es ehicle #007 g2.5BU la 225/93 i 100:00 y amp TuaveleS 631:25 en ravet Expenses 170.25 eri5)266-6/2953/93 123.350 more 26-6715/93 1379.04 491.81 118.00 867.12 150.87 93/07/15-11:44 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** 4ISCAL YEAR 1993 - 1994 Check REGISTER Date From 07/16/93 To 07/16/93 Vendor Acct Code Acct Code Number Description Break Number 4583 VALLEY VtEWCELtMENTARY A6982 ValenncciNa'CarVWash 22856 4571 ng gCo tersInc9-199850 tandardtInDrink Valencia Water 333264 TUMIbLTTY, DAyIDRIA A6969 34573 ttatomindustrial Thompson, Viktoria 20397 334574 Trafficutontrol Service, Inc. 02140 334576 Ford Yopupngg's Radiator 254960 UN4577 UMILtftptmIiInsurance 2k 1352 345798 Company TTki ZainooAtennisKCourts, Inc. - 34580 Unger, 21050 34581 Unicom Electronics 97698 4583 VALLEY VtEWCELtMENTARY A6982 34598 Zumar Industries 26900 6/7-7/7/93 nand 6/7-7/7/93 Nttn%Coorpp Yard ark aint. ranCe Life Insurance 9 Repatj-Gene a ie Talkies-Recr o Repair -Genera 8 & 6/13/93 cle ces ces 33:2 1,174.75 21.6 185.95 842:80 1,619.42 75.00 X8:25 273.86 Lne K-ve icie ai ing tten ante %Y]1& 6/15(93 AP Refnd. ator Repair -Vehicle #'057 - AP Refund acing Basketball Courts 6,794.00 ormanc Boni 125.00 dburse une 9591g3Mileage lies -Street Sery ce 7/18/93 650:00 i Maintenance 2 sub -Total Check Register Sub-'lbtal Prewrite Check Registers Total Check Register • 1 71 Y•I�•i' July 15 1993 Page 7 Total Amount 442.16 462 2,296 6. 5 50 922:78 3194.520 18;5000:0303 3'225.22 844.15 h:00 2.00 6 7.57 424.86 5 1.8 ;8:70 218:88 118:8$ 50.0000 6'955:44 1,300.10 2,842. 3 287,006.62 259,400.10 546,406.72 ValenncciNa'CarVWash 22856 34585 34586 Valencia Water 22100 34588 ppCo. Wessstteeerna 2332044 ttatomindustrial 3345899 Wolflsrtwtngtt&g, Auto Repair Woodrow, Jack 2337748 234215 (C) 2345991 Yopupngg's Radiator 254960 3345993 34595 ZainooAtennisKCourts, Inc. - 26738 34596 Zeiler, Krista 26975 34597 Zeta Sound 26101 34598 Zumar Industries 26900 6/7-7/7/93 nand 6/7-7/7/93 Nttn%Coorpp Yard ark aint. ranCe Life Insurance 9 Repatj-Gene a ie Talkies-Recr o Repair -Genera 8 & 6/13/93 cle ces ces 33:2 1,174.75 21.6 185.95 842:80 1,619.42 75.00 X8:25 273.86 Lne K-ve icie ai ing tten ante %Y]1& 6/15(93 AP Refnd. ator Repair -Vehicle #'057 - AP Refund acing Basketball Courts 6,794.00 ormanc Boni 125.00 dburse une 9591g3Mileage lies -Street Sery ce 7/18/93 650:00 i Maintenance 2 sub -Total Check Register Sub-'lbtal Prewrite Check Registers Total Check Register • 1 71 Y•I�•i' July 15 1993 Page 7 Total Amount 442.16 462 2,296 6. 5 50 922:78 3194.520 18;5000:0303 3'225.22 844.15 h:00 2.00 6 7.57 424.86 5 1.8 ;8:70 218:88 118:8$ 50.0000 6'955:44 1,300.10 2,842. 3 287,006.62 259,400.10 546,406.72 City of Santa Clarita I NTE R O FFI CE MEMORANDUM DATE: July 22, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No..29 for Periods 07/13/93 to 07/14/93 and 07/23/93. Please review the attached Check Register No. 29 for the periods 07/13/93 to 07/14/93 and 07/23/93 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92897 through 92899 and check numbers 34603 through 34897 in the aggregate amount of $558,323.13 are ,accurate and that funds are legally liable for payment thereof. i " '-Cz— "k - Finance Director/City Treasurer AJS 93/07/22-10:44 ** CITY OF SANTA CLARITA " FISCAL YEAR 1993 - 1994 - July 22 1993 Page 1 General Operating Fund Check REGISTER - Date from 07/13/93 To 07/14/93 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description t Break Number o Amount 92898 Sears Controller's Office 19029 TTToo�s-GPPropertyLMeanagoment 419.98 1 669700239 13090.900 92899 sears Typewriter-Aqua@ csces 419.98 1 9105210 487.07 t sub-Total Prewrite Check Register 1,427.03 93/07/22-10:19 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/23/93 To 07/23/93 Vendor Acct Code Acct Code Chk Vendor Name yy Number D4603 750 pescriptionoo aa Break Number 34605 A.TtjuMan1gementpaIife. 15685 B%uueeprintPasse1neeringsources 6/93 Bus Employe eBuS P sseS 34606 A.V. Equipment Rentals, Inc. 01017 7ompresspr gental 61!9/93 3 pp yy p ra fab sor uutte -Par Maintenance 34608 AAA Flagt& Banner 01945 tPPeteBannersaReEventionntenance 3346009 AGBRAMOVITCH FRAN A7017 A� - AP Refund 334611 AGC UIpLERA,RRUDYRO pA750562 1 AP - AP Refund 3334613 ALIANO GEORGE ae A714 ALTHOME, PHI� A7p6027 AP Re LaSoya 309 AP - AP Refun 4616 ATEAManagemento& OServicerCo. 01294 993/FixedemRouteuServieeindey 6/9933 FaretbtQQxxY Rgvenue 6%93 Farebok Dia -A 6/93 GGeneral Pubic Dial -4 -Ride 6/93 Fareuox Revenue ¢/23 Commuter_Express Service --- 34617 Accomodating vending co. 01068 Vend11n Mach ne Supp e5 34618 American Public Transit Assoc. 01548 gg3/ Subscription -Kilcoyne 1993/94 Membership Dues 4619 American Pudbl6c Works Assoc. Q1016 1993/94 Member pDues-L Madron 4628 American Rea ross 1 26 Emergeency upplies 4621 Anaxalt Lumber & Material 01740 Suppgjes-Palk Mal ntenance upp es-rarK na ntenance up es -Par Ma ntenance upg es -Par Ma ntenance upp es -Par �fa ntenance 34622 ,Angelica Uniform Service 01590 Unp tqrm Rent;-Strget es- arIll a e enance Maint nt. enance nt. enance enance 2,027 167.7 27.3 243.56 4,330.00 11g9.g6768.394- 61.407.80- 551,72gg7.06 33;883.64- 4,334.00 4,359.00 July 22 1993 Page 1 Total Amount 560.96 2,087.00 195.10 140.00 4,570.56 5 .00 75.00 75.0 75.00 145.00 334.93 � i 5 UUnifpp0pppirri� Rent-St5s13-Vd7e3enance 4.90 2� 4201230 1464.40 3446623 AABgn&e4oRf alley Ins. Agency 00285000 SSLiapppbpp es -gene Mlaine3Qeni0anes 1 334626 BAtgORE, SHANNON ducts, Inc. 8821322 Supp ex- Refund t 1 1 10243 5198.40 34627 BECKER, MARTIN A70 6 GGG AAArP - AP Refund 1 1140 60.00 93/07/22-10:19 " CITY OF SANTA CLARITA ` General Operating Fund Check REGISTER 34645 Berk's Office Supplies Vendor upp]es-Park MatTtenance Chk Vendor Name Number Description g AEID A7001 upp es-Recr tion upples-Aquatics 34629 BERM MI , 02181 AP APGGR 346330 BKM 2156(2 vephead Sr p� BONNELL,6OUOoGLAS A7043 AP - AP R 834632 BROWNELIiOBERTLO A7006 AP AP R 34634 - 34635 BSN West 02987 Youth 4$port 34 6 Ba Industries 2506 02457 SPurpkplinesl-Pr BaQQoon 34637 Balloon Buffoons Bou 34638 34639 Barrgra Ruben Barrington Temporary 00297 Services 02147 5 DaYYS5 P r 1 W/E _ 0p/,93 ` FISCAL YEAR 1993 - 1994 Date From 07/23/93 To 07/23/93 Acct Code Acct Code Break Number Services 12 .68 Bin- omputer services 229.49 lies mssr 3 msal 334640 Baumgartner. Lisa 004691 Re reation Aid 77" 34642 BaylesseStationers 02940 5upplles-Emergencyl 34644 BerCc�sintf cen urniture 02171 -l.P-r-o rratmSery21ces2479 34645 Berk's Office Supplies 02170 upp]es-Park MatTtenance 3465 Boyer,Rgarurces 00005 l;f upp es -Engineer ng upp es-Recr tion upples-Aquatics 34646 Berkley Lithographics 02181 ggusineSSS5 BroM es Community Profile Brochur 34647 Big A Auto Parts 02980 e g4 4 Big John PgrfQrmanCe Tire Bob Hicks 2365 0295322 Inner Tubes-Aq 33464 Turt Equipment Co. Auto ''Par V h 3465 Boyer,Rgarurces 00005 Sttts Reimbbuur5seee5�24 34652 Boys & Girllls Club 02547 7e1i4%93 Game Bo es eage ses ces 78 86:51 urs 360.5646 I'Sb51b5:28 rs Hours p31:8� 328.44 2458.13 15:2998 123:87 1. 6:67 40.04 15.00 July 22 1993 Page 2 Total Amount 16.00 355.17 75.00 75:88 164.37 372 225.00 2'184.00 262.50 437.69 19212.7Q 508. tics 86.82 38,120.35 251.61 '25.63 536.91 230:80 93/07/22-10:19 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 07/23/93 To 07/23/93 Vendor Acct Code' Acct Code Number Description Break Number 34673 ll�egeuoethesranyons Found. 03683 4674 omTech Ind?ustri s 03061 4675 ommercial yweeping Co. 83876 4 76 ompp Tech 0 049 4 77 ntinental Service 03314 34678 .loo opper Eagle Patrol & Security 03720 3467 0reative Image Studio II 03018 4 8 row Entterpr sgs 3 79 3468 rystal Sound Studio 03465 Cuggr,tisouMCrrles57/Irma Tamayo 03958 DENAMN%RISA 073904840 DE ANTTI , MARK A7023 DILLS , DOENNISN A7052 DI X , MARVIN A7072 E r& ne n n Caravalho BrooI DDNawn 0081g87 tb$ti SporIn' 3346554 70.84 14.86 ne: Inc. a Services 5557.5357 25:17 34656 BurkeiVeAling' 029500 Ventdtc up4658 Bu iness Supplies Unlimited 03010 t99394cate Mem 46659 14660 HCOUOUINARD CHRIS RAN, A7026 G AP - AP R LEt A7055 GggA33P - AMP R 34661 CPRS 03006 At9Rl94 34662 California Do It Center 12020 j You es -En upplj es -Pa jupp uppl es -St uppll upppp�9ees—Pa es-Aq e� 3ls— CC 1 pp Assoc. 03158 B9agskketpballm 34664 34665 CaliiarnPetTransit Campbell, Dlanda 16800 6%993 Pant Ana bbe 03480 Re9funr1dgjllSppnor 334666 34668 CCape, pp 0essnacSecuri€y 05793 79993/94 Systemserce 63 9 QMegml 7/%933,-,gFF 93 P' 6 g 44 46711 S 0oast`Irrigationcc of Calif. 03490 5upplig;MCgo 34673 ll�egeuoethesranyons Found. 03683 4674 omTech Ind?ustri s 03061 4675 ommercial yweeping Co. 83876 4 76 ompp Tech 0 049 4 77 ntinental Service 03314 34678 .loo opper Eagle Patrol & Security 03720 3467 0reative Image Studio II 03018 4 8 row Entterpr sgs 3 79 3468 rystal Sound Studio 03465 Cuggr,tisouMCrrles57/Irma Tamayo 03958 DENAMN%RISA 073904840 DE ANTTI , MARK A7023 DILLS , DOENNISN A7052 DI X , MARVIN A7072 E r& ne n n Caravalho coyne lG0 80.00 i rl s Cly 100.00 sckamp 85.00 0/93 1895:00 eY 9 Majntenance 243.03 Maintenance 21g.15 Ma. ntteronce 1,795.85 ng 93-7/94 6 294:50 e 3ervlces 530:82 e Iry ces 89.18 ery ces ry ces ntenance 1 July 22 1993 Page 3 Total Amount 3390.00 440.17 162.38 2,0 00.00 50.00 168.00 241.16 1,728.00 1,050.00 335.00 3&00g9 100 2,3951.72 10400 3 115:08 1:855:55 310.50 620.00 27.81 129.51 1'2$J:00 16:88 X Boo 122:360 ringLManual it Maintenance 70.84 14.86 a Services 5557.5357 25:17 coyne lG0 80.00 i rl s Cly 100.00 sckamp 85.00 0/93 1895:00 eY 9 Majntenance 243.03 Maintenance 21g.15 Ma. ntteronce 1,795.85 ng 93-7/94 6 294:50 e 3ervlces 530:82 e Iry ces 89.18 ery ces ry ces ntenance 1 July 22 1993 Page 3 Total Amount 3390.00 440.17 162.38 2,0 00.00 50.00 168.00 241.16 1,728.00 1,050.00 335.00 3&00g9 100 2,3951.72 10400 3 115:08 1:855:55 310.50 620.00 27.81 129.51 1'2$J:00 16:88 X Boo 93/07/22-10:19 General Operating Fund Chk Vendor Name 30N DAVID 3469? DOgNOSANfiOSALEONY 34693 Daily Ngws 34694 Daily Tire CITY OF SANTA CLARITA. ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 07/23/93 To 07/23/93 Vendor Acct Code Acct Code Number Description Break Number A7020 AP - AP Refund A703g AP - AP Refund 04013 93 DispPlaevfAds 98134 res Vehicle ds re Tubg-Vehic Tire -Vehicle #00 lire mountin Reppair flat - 34695 Data Team nc._ 04050 Faak Mac ne- 34696 Dept. of Animal Care & Control 04008 6p/9g33H4uisint 34697 Dillingham Ticket Co. 04339 99Dial-AAA-Ride 34698 Don Vernon 08041 Cowbo Poe r 34699 Dowd, Robyn 00064 X41§ 5uppljg n 11e lie ult urse mii vements- is Oflici QAP Re AP Rei Arts el�ep#40224 � 54i nt. .enance IServces Transit c worKs g Expens se -Transit se urttement n_ xpense Let-kg--EJu1xic/uu/rsion t/h77Fork16Trail Maintenance of Glendale 4f xnard Chapman lope Vdliey Transit ransjDDtostr ct 7 kenWilliams Sorenson 270.10 20.1 87. 2 760. 5 12.5-2:20 4, 93. 1 23,3526 1 313.586 1 10.00 3 530.00 , 12.00 742.0 4,28.7 64.0 80.0 229.57 268.76 260.55 9.50 3.58 6.75 15.25 '18.00 July 22.1993 Page 4 Total Amount 75.00 755. 0 480.60 2,204.22 28,345.27 494.18 703.62 137.50 125.$3 30. 0 5,026.75 35.80 08.13 544.00 1,447.88 7553464p .p44 74,77'9:81 X5:88 55.00 Duty,EDennis Corporation 04337 34701 34702 E -Z Up Shelters 05334 347 34704 EAT N REN ESG?h, GERALD A7064 A7053 47 5 47 5 ESyyMAN HEIDI Eagle Electronics A7007 05975 Earth Systems Consultants 02014 34707 Embree.Euses, Inc. 057085 33470p9 'Evensn& 05064 347 1 Sons, Inc. 4712 Everts Mark 53p2 06892 47 3 F & M {trlper Service MI HAEL FRENCH TEVess A70400 A7038 34711456 4717 FFRANKLYN Expr 06001 3N Federa� Corp... n 11e lie ult urse mii vements- is Oflici QAP Re AP Rei Arts el�ep#40224 � 54i nt. .enance IServces Transit c worKs g Expens se -Transit se urttement n_ xpense Let-kg--EJu1xic/uu/rsion t/h77Fork16Trail Maintenance of Glendale 4f xnard Chapman lope Vdliey Transit ransjDDtostr ct 7 kenWilliams Sorenson 270.10 20.1 87. 2 760. 5 12.5-2:20 4, 93. 1 23,3526 1 313.586 1 10.00 3 530.00 , 12.00 742.0 4,28.7 64.0 80.0 229.57 268.76 260.55 9.50 3.58 6.75 15.25 '18.00 July 22.1993 Page 4 Total Amount 75.00 755. 0 480.60 2,204.22 28,345.27 494.18 703.62 137.50 125.$3 30. 0 5,026.75 35.80 08.13 544.00 1,447.88 7553464p .p44 74,77'9:81 X5:88 55.00 93/07/22-10:19 *1% General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 07/23/93 To 07/23/93 Vendor Acct Code Acct Code Number Description Break Number I/ /DaveHobeg51/I I The Plann DDgg Consortium 18:08 6612951 Burke Wil Transpg�tationn 1 00 1 67297 3 LartAmUnTt Development 6625 1� 6 297 3 Metroopoj tan Iransport 111: 00 1 9 3 Metropoliiitan Trans ort 13.50 1 7/ /g Ec2noml s RejSear h h$soc. 0 7/1/9 Batton 5weeping 5ervlce 9:58 1 7/1/93 Jack Daven ort Sweeping co. 9:550 1 7/1/93 David M�rr y 9 7/1/93 Mirka W 11 4z Snroncnn 0 M 1 34718 First Care Walk -In Med. Group 3471p8 Fox Vaa le Syssteems, Inc. 34721 Franntk'lltns�jueston lhMpany 34722 Geaed91IIcCkkK,KDDAVID 33ith 4725 GBiaonStjAu�o1Wreckers Inc. 34726 Golden Bear Arboris ts, Inc. 34727 H.G.-Daniels Co. JOB Herri[s�s&Tlls hristinciat ese 08096 34747 5 HYochul,kies4oh6 Howard Award grt X�t1li5 AO 93994 3ices 338 ICSdraIli� CGounciiIOf ncShopping U8g05425 33473p9 IT Extlen5si&o&n PP5roSgSrams 094790 34741 Indus4742 Info SStlritael FrAys emsomhhN Inc. 895451 34744 Inters�laleey Pooputupp;yaintng 09523 334746 JJJoanes, Haielglding Officials 800981 334748 Josen4ph,�,BoonnTe E. 08295 34750 Ku&j Gr Protectiondemy 10557 upplfeAP R AP - AP R AP - AP R AP - AP R /93 CivicR PR jp tric tbbons54th arts-Vehic ng es cs uppes cs uppi]i]es Cs IUDDI es ng 1 Exam 77100/93 3 t igation 393.75 17,423.16 Supplies lyyigpn993 1 ldigntg�v&CSafety 15523 93s 94:28 p0 185:68 p Mileage 3 e 0etlee9a 7/093; 31779393 9405.00 1,871:58 1 July 22 1993 Page 5 Total Amount 1 2566.45 418.588 35.56 243.18 75.0 132.08 286.0 97.43 6222.p7p1 3329:912 :40 A 3,496.50 . 93/07/22-10:19 '* CITY OF SANTA CLARITA " FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/23/93 To 07/23/93 Vendor Acct Code' Chk Vendor Name Number Description a1 Break 6 34751 K -Mart 11000 uppl es -Park 34.66 upp] es -Park Mtalntenance 22.74 uppppp ess-Aquatics5 72.43 3347523 KIANKHOOY PAUL A7008 uAPI e$ PP Refundjntenance 42.46 3347545 KOLBRAK, KANE WAYNE A7071 G AP - AAP Refund 334756 KUNERT; RgOg,,DPNEN A7057 5G Ag3P - AP ddRefund uu 34758. KeeneOVeThayeroc., Inc. 11250 6%93 Campaign-Presentationng 1,5367.15p0 3 59 ag 6C/%E93i6troehurCoDesasgn gDeposit 1,0158.81 34760. KgrlyWaltvices, Inc. 11363 A( S7ortg3Camp 7/5d 6/93urs 34761 K1ntc0 a 11009 op ervlce-R c atlon 22. 9 opy ervice-Adeu t Sports 194.85 33476622 Kinnen Supply Company, Inc. 11215 uppltt es -Par k Marnitenance 98.52 34764 Knorr P 1 up 11es�fAquatic7 8-14/93 12.331 47 Kirk, David 11549 por 34765 L.A. Cellular Tele Co. 12013 e u ar Charges -ATE Bus #203 42.25 e ular Charges -ATE Bus #204 48.63 e u ar Charges -ATE Bus #207 54.52 e u ar Charges -ATE Bus #2 9 61.97 e u ar Charges -ATE Bux #710 10.52 e u ar Charges -ATE Trans t 129.31 e ular Char es -ATE Bus #201 58.23 e u ar Charges -ATE Bus #202 72.42 e u ar ar es- TE Bus #206 41.2 e u ar ar es ity Manger 50.80 e u ar ar es- D. in. 0 3 e u ar ar es o Pac fax 6.48 e u ar ar es o ac 19-40 40 e u ar ar es o Pac e u ar harges- o Pac g6 40 e u ar harges- o, Pac 36.40 ellular har es-GGo ppac 35.40 e u ar harges-CPubditc Works 5330.7 e u ar harges-We 46. 9 e u ar Charges- 0g 3 5 g 6 33 e u at Charges -ATE Bus #21i 88.96 33476677 LONGVttAJEtFSCOTTII A7p0519 AP - AP Refund 34769 LabH$afety'Supply 12468 upp es-StrfegetdMdintenance 96. 7 RUN; ring 117.20 33447710 LLaancastesrs, Lucy 000655 e3lt�tnb N; Bok Exopeense 34772 LoShAngelesAZoomotive 12759 7/8/93Vteen 7raveltExcursion s. Acct Code Number July 22 1993 Page 6 Total Amount 78.91 5 .00 98.00 32.00 75.00 4,958.60 2,580.19 88.80 2,927.00 217.84 110.83 106.00 230.333 1,185:59 p735.00 17838.03 124.00 93/07/22-10:19 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/23/93 To 07/23/93 Vendor Acct Code Chk Vendor Name Number Description 00 Break 334773 LuckyFoodCenter 12070 Supvplieps-Recreeattion Admin. 334775 MCACRSHALL,tuOBCCERT A7045 GGavPCampP7Refunts 334777 MONTGOMERY,DAVID A70p21 GG AAP - AAP Refund 34779 MUNROE, JAMES A7016 G AP - AP Refund 34780 MWB Copy Products 13650 Tone] --General Sgrvlces 3478 1 Madden, Gina 00045 Reim urse Book Expgnse 34782 Magic Aaintsnance 13000 6/93 Service-Mrollink Station 334783 Manana Graf x 13580 gT-Shirt -Y u S rt 834785 Massaoo��Dagrgiiyl Ag0276 giports ff c alC7 5 93/93 34787 MaterialHSupp ies Distributing 13525 Supplies-Recreationn 6/19/93 gtep Laddder R%4� gation 34788 McMaster -Carr 13540 Shelves -Suite #205 34789 MgrcurY Pl sties 01313 Trash Can Liner Park Maint. 34790 M7crq Age esntury City 13858 P rts-Computer gery;ces 34791 Mission U3forms 13201 F oor Mat Rent -Property Mgmt. F oor Mat Rent -Property Mgmt. 84792 Mothers Unlimited; Inc. 13467 7 4/93 Face Painting.Service 34793 National Notary Assoc. 14002 Acknpwledggement Forms -G Dayss 34794 Newhall Hardware 14383.5upplles-Streget Maintenance uanllies-Vehic a Maintenance 34796 Newhall Paint Store 14900 DaIaMg Sarvica;6/2Stap9n9dd/28/9g33` 84797 N ri-Soil, In �LCLIOINNELL 14874 76%2/93uSweep ngrServicertising 3347998 34800 CTIA&HY LSON. BRUCEE A70369 A7885 G AP - AP Re and AP AP Refund - 4801 ne Day Radar 15M.d11 librate Ral�ar-giheriff Dept. pne HourPhoto Club 155 exaticesssrochhuses Programs 3348032 'MAKES, A70g656 Ann 3348054 RICHARD FOSS, MIKE �7 41 G AP - AP Refound GG Ren PsteAPJReifuund 9/22-23/93 334806 34808 PacificlBell 16100 FaxP�hargese6[7-7/6/93 r1ff7Chargesa7/7-g/%6f //36193 -2500 Corp Yard 684-713/93 16.27 57.31 803.22 363.72 17.28 17.2 153.86 12.45 16.799 12.33 37.94 34.77 2,202.98 Acct Code Number July 22 1993 1 I Page 7 Total Amount p763.5598 1630:00 150.00 375.300 g650.p3p4 2,652.34 0:08 175.00 1,126.54 1,6177.23 1,187.93 34.56 20.50 20. 5 1j7.24 117.32 ?77.88 8J.s0 16 74.36 519.¢020 75.80 275.00 75.00 93/07/22-10:19 CITY OF SANTA CLARITA "` FISCAL YEAR 1993 - 1994 177:05 General Operating Fund Check REGISTER Date From 07/23/93 To 07/23/93 g antrtelsffcates 168:64 Vendor Town Center Acct Code" Acct Code Chk Vendor Name Number Description Break Number 32p:84838 155:83g 291-9237 Molem 6/4-7/3/93 12.26 in Arts 1 89022. 34809 Parryy, Vicki 16489 R gUd Day amp Fels 1 3743 3481? Pet As stance Foundation 1 497 16006 7j�4/9 Gam Booth Services 2p 2243 34811 C1 uC-MarEb.IncottSporated Pho4812 lectriCal Film-,Graffitlikk Abatement 1 60102. �oyto Supply 34814 PoolnSupply ofrOrangeTcounty 16300 Suppl 211 22221 12 es-Patrklmaiintenance 2 1.81 Pum askgts-Park Maintenance 129.45 1 2202. 34815 Postal Instant Press 16500 Print�nq Service -Day Camp 299 .0 1 91172 34816 Printins House 34817 Pr ntma ters 34818 R & R Engraving & Trophies 1ElectoToany ion Mgmt Assoc. . Bureau 16203 Bggusingss Nrdivdi 18100 PTagutpg-Pedrrs AirMie Vaien tty e-R7Q7t-Cit er 3 1 -Recre tion 29.293g -Aquatics 177:05 Aqquatt cs eAqualtasp gg g antrtelsffcates 168:64 9.25 Town Center 7.89 anager 302.438 mangof the Year 10 7336 Manager 32p:84838 155:83g ncyTPriDlaredn�s 12:99 in Arts 55.23 n n Services Public Works fund 9/12-17/93 July 22 1993 Page 8 Total Amount 2,1095560:00 540:71 76.16 8,594.00 381.26 7, 646.29 32.42 176.83 1 93/07/22-10:19 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/23/93 To 07/23/93 Vendor Acct Code Chk Name Number Description Break 3 VVenddor e tt 19011 7f100193ance }t 34843 SandersKlDooVeCorporation al SSanta sCo. 19 epeorrtGsGeOfficiailgg ll Parkrk 5 rrlgatlon8$alika36771n7/14%93 2p2p 34845 Clarita Water 19000: 1,369.66 34846 augus High gchool PAC 19967 33488477 cott Irvin Chevrolet/Daihatsu 19450 34849 eddrvicA Tech Tools & Equipment 19281 3485tj kinneriaga7onathan 00090 3485 mart & Final Iris Co. 19645 3348532 gSolaano Pressgg o 34854 SouthernTCaliforniagEdi n 1895055 197000 eaoowSg/lla7/14l937/l3/93 GGam Booth Sen es M 1 Gaugeg Vehicle #007 Vehicle Maintenance 4 Reneway-L Dace rse 17/13/93 Ex ense es-Cnco dg Mao es -Recreation es -Recreation es -Aquatics es -General Services e bgj[catnon -P blications all Poster-Advance Planning 1113f6rugrteCane yyon oledad%Goleden OaK en h and ettr e1 Whites Y lrd/Whites omp Plenty gnlial l ema 34.485 468:302 2,133.66 69:21 218 2 U-84 241:1$ 2.51- 26.45 Acct Code Number July 22 1993 Page 9 Total Amount gg 36:00 817.22 3,765.88 10g:88 219.97 198.00 710.72 23.65 1,000.00 93/07/22-10:19 AA General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 July 22 1993 Check REGISTER Date From 07/23/93 To 07/23/93 Vendor Acct Code Acct Code Number Description Break Number 34855 34857 State 0oartllof Equalization 19801 Gas Co. 19726 4856 Innoce t hurt 1 0 4851 tate EA 19778 1998580 Fl 33488660 SSteve'ofVeifiDeptoristustice teh Aid 19971 33498623 TSTgqNy� rJst A7047 348664 TEVINYS'JJHN 1999.35 115.07 120:2? 128.4 93 27. g2g 113:25 3,703.24 ,88.5044 '98 :46 461'303:5�g� IU8:67 139:4? 162.80 1266.504 653.375 40:59 Page 10 Total Amount 8'827:55 239.25 786.00 20 1,080:88 121.24 18:82 35. 75.8Q00 93/07/22-10:19 ** General Operating Fund Chk 3 5 Vendor J Name 834866 TOURJGGE; JUHN 34868 TU KEI�,M IM 34869 Te etron cs CITY OF SANTA CLARITA Check REGISTER Vendor Number Description A70}}��1 GG AP - AP R A7S32 G AP - AP R 20697 Telephone R 34871 TherYignaler 20015 S 19015 34 72 Thomas Publishingg Company 20587 34873 Thorson GMC Truck -Buick 20449 34874 om'i Tr nsmisst n 2 115 34875 Traffic Control Service, Inc. 02140 834876 Travaten, Grant 3348798 U. . Eie'vatorrta 34880 Un9SMeR� TQRDON 34881 Unicom Electronics 34882 'Un strut Loi Angeles 34883 United Parce Sery ce 34884 Un ver5al Studio Hollywood 34885 Va encu NaTnO Bank 3848876 WALLACE, DOSTINve 34888 Waste Management 34889 Waxie 3489 West Ss5tttt Coast Computer 34892 Harlan llaanaAlssociates 2001499 �pe 21850 7/ A7015 G 21050 Hu 97698 Re I r 21905 Drive Rip 21546 7/11191 3Del 21265 6%26 3CTe 22121 /93 220780 37654 oidd Wast 2339102 upplies-P 45 upp 233180IpAortsomff Pasement A * FISCAL YEAR 1993 - 1994 July 22 1993 Date From 07/23/93 To 07/23/93 Acct Code Acct Code Break Number er Back -Up -Corp Yard rarServices Qair eiGeneralervices t G steenerali Sev ne- enera ery cis ing Guard Adis and book 8/93-7/94 e Maintenance cle #050 ntenance ntenance ntenance ntenance ntenance ntenance ntenance njenance n enance ntenance ntenance 9t& n79%193 71.44 80 .87 165.90 65:88pp0p 37:89 570.90p1 487:13 489.72 4355.073 967:364 487:5513 102:84 487:13 137.49 S 538.18 Bring 3,085.13 sion 20.00 sp00sal-Newhall Park Matn enance tter ergvg3iices sitlon/3/1-4/2/93 3,198.00 Page I1 Total Amount 55:00 75. 75.8000 1,301.10 362.71 5 .00 216.00 56.97 40.54 3,558.00 58.00 270.00p0 225.22 3,650.14 594:29 93/07/22-10:19 General Operating Fund Chk Vendor Name 34893 Winston Tres 34 4 Wolf, Yaniv 34895 Xerox Corporation CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 July 22 1993 Check REGISTER' Date From 07/23/93 To 07/23/93 Vendor Acct Code Acct Code Number Description ggn p3 Break Number 23338opers�e0pfh Cie 3,540.00 28 96002407 24101.Oj93 Cope�UiageUsagee 1, 82:50 1 66900243 PPp U g 5 1 6 0243 34896 Zeko' Fine Heats N' Deli 26100 711 933 Cgatedrignggngjerrei�ervices 188.396 1 $�pg9OB3 34897 Zeta_ound 26101 871793 Sound Sery ce 572.22 1 9149230 sub- Total Check Register Sub - Tota1 Prevrite Check Register Total Check Register VOIDED CHECKS: 34599-34602, 33851, 34346, 34520. Page 12 Total Amount 6.118.2pp4 40.00 2,2 8.30 8.55 650.00 556,896.10 -1,427.03 $558,323.13 City of Santa Clarita I N T E R 0 F I C E M E M 0 R A N D U.M DATE: July 29, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 30 for the Periods 07/19/93 to 07/22/93 and 07/30/93 Please review the attached Check Register No. 30 for the periods 07/19/93 to 07/22/93 and 07/30/93 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92900 through 92907 and check numbers 34902 through 35191 in the aggregate amount of $1,417,417.01 are accurate and that funds are legally available for payment thereof. Finance Directoi/City Treasurer AJS iY 93/07/28-16:22 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 July 28 1993 Page 1 General Operating Fund Check REGISTER Date From.07/19/93 To 07/22/93 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 92900 Transworld Bank 20110 Federal Tax Dep sit Period 15 44, 45.gp 1 2160 FICATaxDepos?JsPerigd 15 10o, 19.0p982g 1 211555 55,865.82 92901 SgEmployment Dev. Dept. 05250 T 0352950 SDt1tfyaxax Dep ttpePPio{idodl515 13;56.60 1 2140 14,868183.658 92903 CountyCofrLta/Deperdit Union 132017 Employee Oepos is Peg]rddiod 15 1 2190 3;3339.00 92905 CourtalsrsusteAeniggcipCdda Courts 03529 Wage Ansslynmennt Period ,l5 1 21880 p2302.4$4 92907 Nashvi le HousingrBureau 14898 Registeriiig Pulskampiiiiiiod 15 1 4100202 100.00 sub -Total Check Register 76,327.53 93/07/28-16:01 ** CITY OF SANTA CLARITA "' FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/30/93 To 07/30/93 Vendor Acct Code Chk Vendor Name Number Description Break 34902 A-1 Blueprint Company 01700 Blueprints-FFingneerin 31.30 B uepr nts- ngner n� 69.32 B uear nts-Transit 83 .7 34903 AEKER, TJ A7130 34904 A KERMAN STEPHANIE A7187 34905 34906 AKERS JAY ALEXANDER JANET A7164 A7193 3349907 AMBSROSE, ARUCE A7154 34909 Adolph Kiefer & Assoc. 11247 34910 Alan's Of California 01733 34911 American Soncrete institute 01540 34912 American peedy Printing 1001 34913 American Wholesale Nurseries 01528 34914 Angel Catering 01100 8349916 ArSt5oShowcasSeeuN Fill 01600 34918 AstroiAwardso&lApparreleering 01853 34919 Atlas Transport, Inc. 01833 smere nts- ngineering nts-En neer n 4.592 nts-En� neer n� 79.69 nts-Eng_geer ng 17.31 i edpostcards faIs ntenance nt nan e g Servce milt Services iSon Tetting hies-AdAltp ports League war League Award ce .maintenance eiManagement cle Maintenance cs 201.18 276.12 25.84 2.87 123.27 155.99 288.44 1,420.2 473 1550.2..86 9g8 25- 37.50- Acct Code Number 941.758 1 1,4 725 79.88 1 55.20 1 3285.772 405.94 July 28 1993 Page 1 Total Amount 265.88 75.0 10.00 15.00 250.00 477.30 151.98 131.00 2,338.34 124.10 626.95 246.00 1,260.25 2,585.84 127.20 48.0 1.12 008 41.88 3:88 8388.0880 422.18 99.44 793.48 BINDRA, RUBEN A751227 3349920 BLAKE, A716460 349927 RODNEY 3499245 BOppU��D.��EVINIAYVONNE A7133 BUENAVENTURA JAIME A7186 3349926 3492898 BURBAAENiTKT, TtRRRJER15I5M A78077 389 4931 Bayless'Stationers Co. 02940 34932 Berk's Office Furniture 02171 smere nts- ngineering nts-En neer n 4.592 nts-En� neer n� 79.69 nts-Eng_geer ng 17.31 i edpostcards faIs ntenance nt nan e g Servce milt Services iSon Tetting hies-AdAltp ports League war League Award ce .maintenance eiManagement cle Maintenance cs 201.18 276.12 25.84 2.87 123.27 155.99 288.44 1,420.2 473 1550.2..86 9g8 25- 37.50- Acct Code Number 941.758 1 1,4 725 79.88 1 55.20 1 3285.772 405.94 July 28 1993 Page 1 Total Amount 265.88 75.0 10.00 15.00 250.00 477.30 151.98 131.00 2,338.34 124.10 626.95 246.00 1,260.25 2,585.84 127.20 48.0 1.12 008 41.88 3:88 8388.0880 422.18 99.44 793.48 93/07/28-16:01 ** CITY OF SANTA CLARITA "" FISCAL'YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/30/93 To 07/30/93 Vendor Acct Code Chk Vendor Name Number Description Break 34933 Berk's Office Supplies 02170 5upp11es-EniglnBering 43.1 4934 Boonee, Dianna - upp_ es -Bu. -ding & Safety 43. 334936 Bottdm LineiPersonal 834938 Brathwa�thrLouis tt 5 (C) 34939 Burke, Wi liam & So nien 34940 Business. uvoltes Un m ted 34946 . .._.,...... CRA 03010 SNA, A7084 3348947 4348 CE GBILL SAICKEEEGG A. A7103 p9 CCCOOP A7122 34951 4952 CRANpNN�GGgRPEGNA 34954 CaliforniaEDoiItsCenterlogy 120220 34955 California Landscape Maint. 03754 Camera 033064 334956 CCanaoga rCoe 83585 34958 CarlvWarrrenG& Ref e e le LS e un un I9 er ra ry ces ry ces ry ces ry ces ry ces ry ces ry ces- ry ces ry ces ry ces ry ces ry ces ry ces ry ces ry ces ry ces ry ces ry ces ry ces ry ces ry ces ry ces ry ces se on Project 6/22-7/22/93 sment Olid Waste ManjdBement 535.02 eivices 15.92 n enance Rector Remote 178.12 anaqement 105.14 July 28 1993 Page 2 Acct Code Total Number Amount 108.44 550.00 283.26 83. 7 93/07/28-16:01 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/30/93 To 07/30/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number ces i ru ces T ru ces T ru ces T ru ces Thru ces Thru ces Thru ces Thru ces Thru ces Thru ces Thru ces T ru ces T ru ces T ru ces Thru ces Thru ces Thru ces Thru ces Thru ces Thru ces Thru ces Thru ces Thru ces T ru ces Thru ces T ru ces Thru ru 715.OQ 395. 66 lifal 6/20/9 gmput Sery ces eccuprp�cdyd pBlele—Computer Services crH ping Maint. nspect one5�9Ce 5/93 July 28 1993 Page 3 Total Amount 11,272.98 2�0.00 11.64 47.3 p9 354;00 2,121. 3208 500. 39.9 p 5 28.91 enteV t� Re ponse Jerry 0330 8 33496 Chevr ngU n, 34963 ark Boarrdman Ea7laghan 03204 34964 lark, Lee 0 543 omfort, Dennis 033554 3349965 03720 oppppereEagolePPatrol & Security 33496776 34969 orbett Barbara Center 03904 orporafe Systems 6658 3 o 34971 ount�i of L.A. - PubltcoWorks 10 12010 ces i ru ces T ru ces T ru ces T ru ces Thru ces Thru ces Thru ces Thru ces Thru ces Thru ces Thru ces T ru ces T ru ces T ru ces Thru ces Thru ces Thru ces Thru ces Thru ces Thru ces Thru ces Thru ces Thru ces T ru ces Thru ces T ru ces Thru ru 715.OQ 395. 66 lifal 6/20/9 gmput Sery ces eccuprp�cdyd pBlele—Computer Services crH ping Maint. nspect one5�9Ce 5/93 July 28 1993 Page 3 Total Amount 11,272.98 2�0.00 11.64 47.3 p9 354;00 2,121. 3208 500. 39.9 p 5 28.91 93/07/28-16:01 *" CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 July 28 1993 General Operating Fund Check REGISTER Date From 07/30/93 To 07/30/93 Venor Acct Code Acct Code Chk Vendor Name Num er Description 9 BreakNumberNumb6er gDgrain Mggainfenance32%135/31/93 150.976 2.66511227 SSPavemmetreettntwMgmggt. Snng ugrvM3 7/92-5/93 32;359.87 2 6505227 34972 County of L.A. - Sheriff Dept. 03001 8nensall ivfenntst6/27/93 4'4311.893 2 68005227 227 pp nt. 5/93 13,056.83 2 655160243 6%9993 Law nforcemerrlvttiOfficer g7 ,1239.7525 1 8001227 66/993 CCTrafl�i YYLawgele0tf cer 0o 226,2459.3333 1 8002227 6%93 Spectrin tAssignedo8fficercer 83;774.88 1 8004227 6/ Lia¢iliiiiiity Insurance 31,157.70 8p 1294 349973 �c�oounttty of L.A. - Treasurer 03044 5/9933 BusinggessuLicense Services 1 4600227 34975 CCrawferd SWaynety 03069 8%93 3Yard-tRenur ty 55 70002323 34977 crestfTypographersdio II 030218 Rec/yCclinggoGGGu7igddeebookServices 351.81 1 66660p0211 34978 Crowder, David 03840 Spor9tls pSnPficlaa?? 22/93 2697.69 1 g91p03g2g46 3499709 Crystal Sound Studio 03465 8SH HAL A70926G71793 Stage Service 2A4.59 1 9111230 34982 MI UEZREBURT A67111 RecreastionpRefundd 1 174AP - AP 5efund 8 334983. VIA, L.A. 0479599 GReg�ster J Roney 7/30/93 1 4116202 34985. D I1NGB$ DENNIS A77p3g4 G AP - AP Refund gg gg33 CC tt 1 1140 p 34987 Ba11y News 04013 D sp a$eReccc ii7ng Ad26/13/9g3y Hall 79 20 1 6666002332 D 5s pp aY Reecycling Al 7/49/933 799.20 1 666600213 7e 37b93 AdGUstimnnt3Ad 7/11193 46.20 1 66002830 34988Darcy, Jo 9 Diehl, Evansne 04001 R # A0046 R/30/ugrsAuditvfgrvit€endance Fxpenses25Exp nse 1.06 1 4600227 34990 Doughman, Dav dC?b 04504 u y 993 Meektin At 9 1 5000101 34991 Dunn-Ed��waard��sgqCorporation 049pp15 uppppl es Park Maintenance 67.05 1 220240 34993 EATON' RINHARDL A7111 AP - AP Refund 114Q pp 1 AP - AP Refun 1148 34995 ENBOBYY, MAR A7139 AP - AP efund 1 1140 34996 Embree Buses, Inc. 05785 1�artereg hBus-Da ampp 7.42 1 9102230 7 / Teen TravylOEx yrsion 895.943 1 1 2278/93 Day Camp Ex ursion 371.85 9102230 Carter d Buf Day �Emp 293.71 9102230 7 6/93 Teen rave xcurs on 2 5 42 7/8/ g Teen Travel Excursion 270:95 1 9102230 7/9!93 Teen Trave Excurs on 221 28 1 91 223 Page 4 Total Amount 62,993.99 724,422.5) 7,73430.581 3,450.00 180.578 6189 .00 310.00 50.00 75.00 22.00 5.00 6.00 0.00 1 8.91 363.00 283.06 4'21pp8.80 114.81 .00 50.00 93/07/28-16:01 General Operating Fund Chk Vendor Name 334y998 ExeCluDatea/CMIv. Dep 34999 FB—DAN TRIANA 35000 FB—MADRID, MONICA CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description Dept 05250 �7/h199 A7199 °�PwarAP R A7198 AP — AP R 3 AD_ADD 35002 FB VINEYARD' CHRISTIAN FELLOWSH A7179 35012 35014 35016 501 35017 5018 33502 35021 35023. Green Christine 350254 H.G. daniels Co. 350276 HARBOOR, TORM 350298 HEDMgAN' CAIVINL 35030 HILL�IXURNNARICHA 35032 Hag N' AARPat CHAEL 35034 Harris'& Associates 35035 Hewlett—Packard 35036 Hill Architects A7113 A7 jj12 3 A7,�5A7125 07030 07985 07033 08002 A7126 A7083 A7147 A7106 A7117 7079 08008 08592 08993 08590 nanci anner anner anner anner anner anner AP — AP — AP AP — AP — AP — AP — i pplie • FISCAL YEAR 1993 — 1994 Date From 07/30/93 To,07/30/93 Acct Code Break 3 BDIaIv7l.xExcursion 237.86 ment bacri.ptton 7793-6/93 air ton erun efun efun efun efun r w rcuiators ns—Youth SS r imbi1irse 7pp/pbpLlpii/i pplieAPORerun AAP — AP Refun AP —AP Refun AP — AP Refun AP— AP Refun AP — AP Refun AP — AP Refun ippmb4GS1 eesP Aeua r, ent 33'CiSTcoCent sign Expenses av, ng Program opf & Hobson s -Admin. ggncy Prep. 3 Expenses sArts cs Supplies r Project r ges�gn Services r er ces Thrrus47�30/93 785.00 35.0 — 21.19 15.25 125.48 226.75 746 35 50.61 1,894.38 1;79836.82 232.74 18:356.50 154 „1784; 80 Acct Code Number 1; 1 1 July 28 1993 Page 5 Total Amount 2,710;47 18.0 250.00 '100.00 NOS 3,9345.00 1,007.50 346.46 16.00 55.00 75.00 37. 0 3557.p0p0 2.31 1824.87 3'832.55 956.18 3:08 75.00 20.p0p0 132.59 15,581.50 88.77 154,859.07 FINKELSUIN, MICHAEL A7170 335004 ED 35006 FORSTON, ANNE A6816 35007 Fair H using Council 06015 35008 Federat Express Corp. 06001 35009 Fieldmdn Rolapp & Associates 06544 35010 Franklin Quest Company A0155 35012 35014 35016 501 35017 5018 33502 35021 35023. Green Christine 350254 H.G. daniels Co. 350276 HARBOOR, TORM 350298 HEDMgAN' CAIVINL 35030 HILL�IXURNNARICHA 35032 Hag N' AARPat CHAEL 35034 Harris'& Associates 35035 Hewlett—Packard 35036 Hill Architects A7113 A7 jj12 3 A7,�5A7125 07030 07985 07033 08002 A7126 A7083 A7147 A7106 A7117 7079 08008 08592 08993 08590 nanci anner anner anner anner anner anner AP — AP — AP AP — AP — AP — AP — i pplie • FISCAL YEAR 1993 — 1994 Date From 07/30/93 To,07/30/93 Acct Code Break 3 BDIaIv7l.xExcursion 237.86 ment bacri.ptton 7793-6/93 air ton erun efun efun efun efun r w rcuiators ns—Youth SS r imbi1irse 7pp/pbpLlpii/i pplieAPORerun AAP — AP Refun AP —AP Refun AP — AP Refun AP— AP Refun AP — AP Refun AP — AP Refun ippmb4GS1 eesP Aeua r, ent 33'CiSTcoCent sign Expenses av, ng Program opf & Hobson s -Admin. ggncy Prep. 3 Expenses sArts cs Supplies r Project r ges�gn Services r er ces Thrrus47�30/93 785.00 35.0 — 21.19 15.25 125.48 226.75 746 35 50.61 1,894.38 1;79836.82 232.74 18:356.50 154 „1784; 80 Acct Code Number 1; 1 1 July 28 1993 Page 5 Total Amount 2,710;47 18.0 250.00 '100.00 NOS 3,9345.00 1,007.50 346.46 16.00 55.00 75.00 37. 0 3557.p0p0 2.31 1824.87 3'832.55 956.18 3:08 75.00 20.p0p0 132.59 15,581.50 88.77 154,859.07 93/07/28-16:01 "" CITY OF SANTA CLARITA " General Operating Fund Check REGISTER KENSNSSSELMAN APETEBreo 68583 Vendor 335053 Chk Vendor Name Number Description tt King VfdeocCompanyCenter Hilton Farnrrkopfee & Hobson 08269 ommerclal 3350337 ICC�MMBAGp-BuildingSOfflcials 90800385 3350309 806/93 A/dveCrti L�LegistoraA 35041 IN Conference & Housing 09235 Regdsteer Ku L.A 1270460 TiSllelDlep�ayanAtin 3350509 npinionyaParkse&CRecreation LUE, Reg ster K 35042 ICMA Retirement Trust - 457 09000 Emp oyee Co 3350661 LEONO'RHH6NDAFF Em6PYeAPCR 35043 INTERNT'L EDUCATION FORUM A7189 AP - AP Re 35044 3ENE$T,oMARKs . A7198 ex u6Rl- PCR 35045 61 AP 35046 S 'ENE TT VICTORIA (2) JOHASNSS�N. JEFFREY A714g A7158 AP - AP R AP AP R 33504$7 KO&NGOProtection 11501 - APSS-1 AP R 35049 ii tdndry 12023 pecrjupp 35050 K -Mart 11000 $upplles-Bu 35070 M.S. Shirts 64538 Supplllliies-,SRe SUDJteS-AQ FISCAL YEAR 1993 - 1994 Date From 07/30/93 To 07/30/93 Acct Code Break Rate tudy 6/1/93 32,146.70 Rate tudyy 6/16-3083 5,466 7 Tropph es -Yo th ggps Kortr aht 8%9-10793 p 9/17-22193 KALTKATECHI HSAStMtID A7156 G AP -'AP Re 335051 KENSNSSSELMAN APETEBreo 68583 68.53 335053 KROGHY�CHADLIAM A710047 GRekcleAPdRe G AP - AP Re 35055 3 35057 tt King VfdeocCompanyCenter 1 11716 G AP -eAP Re CtjgAg3n3nelr6FAed 806/93 A/dveCrti Cellular 3 L.A 1270460 TiSllelDlep�ayanAtin 3350509 npinionyaParkse&CRecreation LUE, CHARLES A713318 AP - AP Re 3350661 LEONO'RHH6NDAFF A7112 AP - AP Re 3350663 LOWRYIRCf2AIGGb A71244 AP AP Re 35065 -a 35066 12060 Reortsti-Day 50 8 LuukyHf`OodrCenter e - gg 66 ii tdndry 12023 pecrjupp 3mp 5069 Lynaa -.Bodo 8zz 6 35070 M.S. Shirts 64538 grgle T999g333t4amprCCCkS MAGCGDONALD BRETT A711149 9AP aAR Re $35071 MAGNOO�ELMEVEN A7143 AP.- AP Re 35073 3 AP - AP Re 3 35075 0pU�EE MURILL6. HELISSA A7194 AP - AP Re p 9/17-22193 5551.$0$0 A Safety 6 9 14.902 TonslPeriod 15 15;7081.21 tiSS gn 68.53 Services 131.16 y 7/5-17/93 A Safety 6 9 14.902 et tiSS gn 68.53 ies 131.16 ells sing 6/7-6/30/93 sing316733-8/93 220.00 SR Advertising 440.00 treetSMaint. 22 9-23/93 7115$g/93 J23:81 tatT-Shlrts 97.6 Acct Code Number July 28 1993 Page 6 Total Amount 37,613.40 62.57 190.00 18.45 566.00 16,178.11 g0.00 1150.00 156.00 1,533.00 416.00 177 19:00 125.00 880.000 4,140.46 314.88 42.0 18 08 7$05.000 55403.34 541.45 950:88 75 58:00 93/07/28-16:01 •• CITY OF SANTA CLARITA •" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/30/93 To 07/30/93 Vendor Acct Code Chk Vendor Name Number Description uu {{ Break g 35076 Magic Maintenance 13000 Clean Carpetcaryets-a11y Hall 1'435.00 35877 Manggl, Gordon 1 184 35078 Mangle Russell 13044 35079 Man of PcRae Ed 158 35080 PUTNAM, NDREA Brandman Associates A13 1 35081 Moduggno,SUPat (C) 13002 35083 NEWMAN' A7097 RICHARD 35084 35085 NORIEIA, Newha 1 GATHY Signa Corp. A7104 14900 35087 OLAFMA,IED A7190 One Hour Photo Club 152589 335088 35090 PHELP$�EMMA�UEL K. A7150 35091 POWELL: REG A7145 35092 PUTNAM, NDREA A7200 35093 Pacific Bell 16100 33580994 Pacificc PErinting Cyompany U16350 999 35098 PhTleoMCl b ectrical Supply 9893 35099 Pubtgc Employees' Ret. System 166700 5:331.53 56.10 132.60 79.05 76.5 229.5 58.65 ,00:9 97.92 94.86 119.50 313.25 65.46 12.Q4g 133:29 38.27 06 17.23 12.41 17.42 6,0989.99 540.17 71. 4 36, 91. 0 Acct Code Number July 28 1993 Page 7 Total Amount 1,730.00 144 72.00 6,751.64 0.00 42.0 75.0 75.00 1,221.40 '75:08 67.07 27..00 7555.0 45:00 6,628.73 568.32 602:028 78. 8 887. 7 36,462.54 93/07/28-16:01 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/30/93 To 07/30/93 Vendor Acct Code Chk p Vendor Name Number Description Break 35101 35102 35103 335105 35107 351180 X5114 ving & Trophies 18100 Plates A En R A7188 GG AP - P R ENN A7086 G AP - AP R roductions 18642 8/1 g3rseerf nator Co. 18092 6593 Best 3851 5133 ants C] antaEClarjta Renuert4rta rynTheate 199187 35134 lanta C1ar to Water Qo. 19000 35135 Santa Clarita-Petty Cash 03003 e - nr - AP - AP - AP - AP - AP - AP - AP - AP - AP - AP Stic - AP - AP - AP - AP - AP dt Ta one 1 to Mgmt. Award 30.00 30.00 38.08 38.80 Maintenance hicle Maintenance ng Ad 51,$5 539aCalndar 13.1 sses 7M'I 93 erfor ledadm�%16-7/19/93 - AP R A7141 AP 10:040 A7175 AP - AP R ll.j4 creetion SeiDDiies 18694 A u1 SoftR roductions 18642 8/1 g3rseerf nator Co. 18092 6593 Best 3851 5133 ants C] antaEClarjta Renuert4rta rynTheate 199187 35134 lanta C1ar to Water Qo. 19000 35135 Santa Clarita-Petty Cash 03003 e - nr - AP - AP - AP - AP - AP - AP - AP - AP - AP - AP Stic - AP - AP - AP - AP - AP dt Ta one 1 to Mgmt. Award 30.00 30.00 38.08 38.80 Maintenance hicle Maintenance ng Ad 51,$5 539aCalndar 13.1 sses 7M'I 93 erfor ledadm�%16-7/19/93 272.16 led d 9Sl9-7Sl M3 4 :83 10:040 atageExpiense-Council crettiopn Supplies 451;13 ata ESpamss-Parks Admin. ll.j4 creetion SeiDDiies 35.00 Acct Code Number July 28 1993 Page 8 Total Amount 3.00 1050.080 76.00 72.88 337.88 8 77.5 1,300.00 315.25 93/07/28-16:01 "* CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/30/93 To 07/30/93 Vendor Acct Code Chk Vendor Name Number Description i Break p #2368 Dayai amp up 18:48 #2368 Day amp upp] es 11:97 #2371 DFrYrstaA]i]dSSSSSSSUpUppplpijess 6 7550 #2373 Repcprg�eltoPaSkpepleles 39.00 #2375 PhrslolnMneelln, FTMliestenance 160.00 #2376 Travel Expense 23.00 #2378 Teen Travel Expgnse 5 #23798 Da Campp Ex uursion Expenses 20:00 #23380 Reimcbiursep�hone Expense 10.83 #2383 Meetigng Expensee 14.00 e 12.76 #2386 DaytCamptiSugpFTies 12.32 #2387 Teen Travel Expense 31.50 #2389 Meet n Expense 12:270 #2#2390 Paayrk ng Fge pp 55 392 Afterscd o3YP?uipppiie5 405$0 #2393 Dept. Head Neeting Supplies 40.00 2 94 Trav 1 Expens 18.81 35136 Schramlingg L e 19469 Ga mCCbhuhrse xp6ense 57/720/93 3 35137 Schwartz 091 �ompany Inc. 19953 Gas CCharges 6%417/93/93 533:53 35138 $ecur ty Pali Company 19842 an Fe P nd 6City9Nleen ng 30.85 35139 Sequela PaCjYfic Systems Corp. 19369 ubstt i 35140 Service Office Products 19653 upp es -Computer lervices 113.75 g 0o g9 u 1 eS-CCgompute ervices 24.07 35142 Smart &SFinaleIris-Co. 19645 upp esrdgtrpent Mdintenance 221. upp es- Parkmobile 129.13 upp es -Day Camp 136:73 upp es-AquatTics 122 2 33 Inyder,ny 19585 g 3 uppl a -T en lr�1y1fi 279.73 35145 otolRandy 190836C9i��ppDl gertvic6e,UtepoSitg3 35146 out6ern California Edison 19700 MsBBean50 VFFia1 aMonn6la 5711)11-7%14%93 11,16.58 227281 Seco 6/17-7/19/9g/g93 2:8p4g.253 g13SS3GGNew�it�1.607-49/1913 i9 77/97933 3;2194:568 Seco//Decoeha6rt7-770/9939/93 152:18 Acct Code Number July 28 1993 Page 9 0 Total Amount 541.43 84.41 107, 7 .23 95.00 137.82 540.00 818:88 108.00 100.0 93/07/28-16:01 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/30/93 To 07/30/93 Vendor Acct Code Chk Vendor Name Number Description gg 33 Break g 5g Seco/P@mg01nem6/19 7/29/9/93 100:81 Valencia t 6 5 BouquetWt/e4cyoya666 8p-07/20/9g3g37-7/20/93 208:56g2 op2r3750nViMaMrff 0,jt1e6/YyTO/!3/ 3/93 5039.3337 Stanforr�lIcott 67i4-7%14/98314/93 130:07 McBean/NNavarrdde 6/164-7/14/963 g 1307:pp6T 26p651 1%2p McBea6n6y//6/16-7%1863/933 1011:27 V3a3legngcia/Rockwel�i6/161g7%916/93 1298:38 g3t�9a22g0egtg%Afamioog4n do1667�i67/121/93 17,796.pp4388 2Centurion4Waey 6/21-7/21/93 90.65 35147 louthwest ACCirlines 19703 Corporate icket 19748 Adu t League ootsJ5148 pectrum oducts 19453 TreT Water ng a rks 5149 urts tball 35151 wan onotQonnPictures, Inc 19043 Youth Rsmediatign Monitor 109.00 Suuplies-TeeneProgramsam 98:00 85152 TORELL DAVE A712g G AP - AP Refund 335153 TUCHSMSAA, ROBERTA A708266 GG AP - AP Refund 35155 TURNER, DOUGLAS H. A7152 G AP - AP Refund 35156 Teletronics 20697 Repro ram S stem Features -Transit g 25 Reprogram System -Transit 211 25 Repair Program Pr bfem-Transit 500 Reprogram �y5tertrT ansit 65. 85157 The Ft4g Factory T6100 Flag -General Sm res 35158 The Printing House 16200 Enye opes-Gen ral ervi es 35159 Tonoian, Kevin 00129 Re mburse Mob a one �har es 70 Re�mburse Mobb le Peon Expegse 13:9 35 6 To am , gteve 20T50 R fund—C nCe1�¢ pp ett 35161 Tr ffic Control Service, Inc. 02140 Sign —Traffic En9ineerring 178.61 ggup X11 s—Street Maintenance 159.08 35162 U.S. Postmaster 21350 RepQenish Posta e M chine 35163 Unocal 21547 as CChargess—yiPark Mf ntenance 142as .25 3351645 VALENZUELA, ARTHUR A7091 asp C haA�eRefundcfe Maintenance 834:49 335166 VAN pNOEL A7182 AP — AP Refund 351698 VAS Z EZ, CECILIA A71392 AP — AP Refund 35170 VERNOA,dCATHERINE A7130 AP — AP Refund Acct Code Number July 28 1993 Page 10 Total Amount 21:605.00 HID 1,000.00 227.00 18:88 T8:88 465222 731.71L7 25.60 873.62 2,186:88 1,024.48 75.0 U:88 16:88 42.00 32. U 93/07/28-16:01 ** General Operating Fund Chk Vendor Name 35171 Va�encja Printers 5172 Va enc1la Water Co. CITY OF SANTA CLARITA ** FISCAL YEAR 1993 — 1994 Check REGISTER Date From 07/30/93 To 07/30/93 Vendor Acct Code Number Description Break 22100 23920iValenc an6%15-7/15�93r CC eg 332:29 2892 Va ValenCc enc a 6/15-7/15/93 107.4 23610 a 6.29 23200 Vaejartea666/1557%5/5/33 666/15-7/155/93 87.6694 23920 VaTenc a 530/93/93 1.025.38 6% _ 23920 Valenc a 6/1-30/93 38.57 'oducts, Inc. nr ne�un — AP Refun — AP Refund — AP Refund — AP Refund - AP Refund AP Refund — AP Refund ies—Park Ma ntenddnc ree Consultt ng 7/1-75/93 :,c 04r Maint. ralon nde ervices nd ervices Acct Code Number 577 1 sub—Total Check Register Sub-Total,Prewrite Check Register Total Check Register July 28 1993 Page 11 VOIDED CHECKS: 34404, 33356, 34898-34901 1 21 Total Amount 133.15 650.00 1,341,089.48 76,327.53 1,417,417.01 1 City of Santa Clarita I N T E R O F F I C E M E M O R A N D U M DATE: August 5, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 31 for Periods 07/29/93 and 08/06/93. Please review.the attached Check Register No. 31 for the periods 07/29/93 and 08/06/93 and indicate ,your approval bysigning below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check number 92908 and check numbers 35196 through 35400 in the aggregate amount of $1,144,358.20 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer AJS 93/08/05-12:40 "" CITY OF SANTA CLARITA `" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 07/29/93 To 07/29/93 Vendor Acct Code Chk Vendor Name. Number Description Break 92908 State Compensation Ins. Fund 19875 6/93 Wkrs' omp-C t Council 143.44 6/93 Wkrs' omp-Clt Man ger 1,206,88 6%9933 Wkrs' 6%93 Wkrs' 6/93 Wkrs' 6/93 Wkrs' 6%93 Wkrs' 6/M 8 Wkrs' Wkrs' 6/g3 Wkrs' /93 Wkrs' 6/93 Wkrs' /93 Wkrs' 6%93 Wkrs' 6%9933 Wkrs' 6%93 Wkrs' g3 6/93 Wkrs' 6/93 Wkrs' /93 Wkrs' 6%933 Wkrs' 6%83 Wkrs' �i02 w4reI sonnes 3uCterkerv. n. Pev. Admin. nomic Dev. nnPt9Anning Fnforcg ding & Safety in Wks. Rdmin. 3 Icle Maint. to Management eral SQrvioes 1 es AAomin. rItaSports 41 ClaSsses 1 thtat Events th Sportsms rgency Prep. 5 eet Maint. 2 Acct Code Number it 332.16 18 6800 Sub -Total Pre ite Check Register August 05 1993 Page 1 Total Amount 26,432.38 26,432.38 93/08/05-12:11 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/06/93 To 08/06/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 35 6 A gi n Of Qualgy 1 502 51 ns- ultural Arts 1 35197 A-1 Plueprint ompany 01700 �epr nts-Engiineer ng 618.69 28. Blueprints-Engineerin 112.35 28 35198 A-American Storage 01024 g8/gu3ep$r1torageng111lninteeRen -33 66.5 l6 8/93 Storage Unit Rent 9 66 88 1 8/93 Storage Uni Rent -39 66.00 1 35199 A-Lawn Mower & Chain Saw 01102 Repair Mower-Veh c Ma n 1 35200 A.V. Equipment Rentals,.Inc. 01017 Sw eqr Rental 6 30/93 1.g0 25 Skiploader Renta 7/12/93 ��7.07 2 CC mRr ssor Rgntal 7/13/93 160 8 2 35201 A.V. Party Rental 01012 79470C SFTontals 6 592.52 1 35202 Alleva, Jeennif r 01967 Vo�leybal�rInstractorl6/287730/93 377.00 1 352 Air Conddit op ng Sheet Metal 0 483 gupp ie -park Ma ntenance 35254 Alan's Of Cai fornia 01733 Janorii555ial Suppl es 38.06 1 Jan for a] Supp es 342.50 1 Jan for aj upp es 577.17 1 hag or ag u p e5g 64.13 1 35205 American Public Transit Assoc. 01548 eations-granstt 5 35206 American Speedy Printing 01001 Tra s Update-ParEs 644.09 1 ra S Upda a-Par s 245.89 11 55207 Anawalt Lumber & Material 01740 upp les -Park ainte5an e 1 5208 Andy Gump, Inc. A002 Resttroom Renta a -772- 79s3 368.98 1 35209 Antelope Valley-Ins. Agency 01800 Ieiuranc6�gRgPolicyy71c9c 3lFo9d X94 19816.55 21 35210 Apple One 01426 W�E 6/2993g33NgNg Garri a3434 HHours ours 496.45 W/E 7%100///93 R. uMederH7uHours 356.14 1 35211 Auto Damagge Appraisers 1 nsppectign gerviceS 26 35212 BCI Geonetics 52918 eotVChnical Rep Oits 1 335213 BWS Inc A4903 upglies-Pgrk M ?ntenance 5214 Beffer, $arona 00305 lei burse o4k xpense 1 52 Be 1 gUill ding Ma ntenance 2310 /93 Janitorial Ser iCCe 1 5216 Benavitl z R$berr 82487 octet Instiuctor 6128-)/30/93 1 5217 Berk's pgff1ce Furn lure 2171 for a Cabinet- aTTk Ma nt. 5218 Berk's Office Supplies 52170 upp1 es-Park Maintenance 16.78 1 upp es-Park Ma ntenance 1 upp es-Park Ma ntenance 3.19 1 upp es-Day Camp 10.66 1 upp es-Paorkse 8 g gg 323.977 3352109 Best Western Arizona 023462 Lodaga ng-JfiHHJfi11Klan?s 8%9-15%9 37.85 1 35221 BigtA Au o Parts- 52980 Phe artssrVehiojeeu(�M/ppta�ntenance 29/93 21.139 1 iarlsup lies- ehecle Maintenance 54.14 1 ars-Ve c e M ,ntenance 5. 4 - Vehh c e g h � a�56 135.10 1 Parts-Veh c e #056 2.50 1 Parts-Veh c e Maintenance 7.35 1 August 05 1993 Page 1 93/08/05-12:11 «« General Operating Fund Chk Vendor Name 35222 Blue Barrel 35223 Bob Hicks Tur 35224 Borse, Jason 35225 Boss, Kendy 5226 Bowm n, Jack 35227 8ro ne, Bob 35228 r ne, Dawn 35229 California Do CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 3523 35232 Check REGISTER Date From 08/06/93 To 08/06/93 1$.83 Vendor Acct Code Acct Code Number Description Break Number Parts Vehicle 0 Maintenance 59.3736 1 Co . transfers 03903 Cota, 6inTeri M,yrypapi7nntenance 35238 664002 Parts-Veh cle 712.80 l 640002 P itts-ery 793 cee01d10r hard 512.06 1 62102 02778 7/ ervice-North 4 Park aks Park 96.00 53.00 g l 921 2 7/g9g3 ery ce-San a lariQta Park 185g6. 000 7%93. ery ce-Valenc a Glen Park dA.00 89g2102 92102 f Equipment Co. 02322 02 22 02563 02967 A0267 00187 It Center 12020 1 03163 3523 35232 �hurcciillc City & County ireyPr4ytection Engineer's Assoc 03168 1$.83 cesces 0338767 olmton, lopyca€olor a #27 & K1vSwetpin IsNVe#hichl 33523355 35236 Co . transfers 03903 Cota, 6inTeri 83908 35238 1285.500 DRwward irtsment fficialr7/10-17/93 sttru for 6/21-7/25/93 Ins rpctgr_6/28-7/29/93 rt utticiai pl es -Street p es-Recrea p] es-treet Pi! es—enera es- treet es- treet of es -Street ns s ntenance 1 ntQnance ry ces ntenance anacement 1 ce 93 August 05 1993 Page 2 Total Amount 75.75 ice5s5 rvices 1$.83 cesces 35.05 a #27 & #4212.0 IsNVe#hichl 7.00 9/93 1672234-7/2 9Service n 1285.500 DRwward irtsment 712.80 93 August 05 1993 Page 2 Total Amount 93/08/05-12:11 `" CITY OF SANTA CLARITA •' FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/06/93 To 08/06/93 Vendor Acct Code Acct Code Chk.3 g Vendor Name ti Npu3mbger.Dessccripttion t Y [ Break Number 35240 count of L.A. PrPu9114 Wor�Cs 12010 5%993 IndeusatrialeWaste Services 3 5 3 55 1 35241 County of L.A. - Sher f Dept. 03001 5%9933 Traf{uuprp{il yLaw Enforcement pnnfftoorcement 2256254339:33 .1 5%93 N4aprcuopt €s NeldttonsAssigned eryices00fic� 27245:33 1 55%9833 LimbMFVeU'c ]itty In urance 31,254 38 35242 Crystal Sound Studio 03465 9/8/93ge YSery ces 449:48 8/8/93 Sces 755 52 1 .35243 Daily Tire 98734 Repa?r a #055 g9:50 1 ReepaSsr Flat-VTirehicat-Parkle #003 4:5p5 ,1 35244 Davis Wholesale Electric 4070 gTuppelies-Ve Park Maintenan a 260:56 35245 Degroote, Don 04967 Footb 111 Instructor 6/20-7/30/93 1 35246 Desert Industrial Supply 04100 uppl es -Park Maintenance 14.57 1 uppll es-Propperty Management 65.78 1 uppl es-ParK Ma ntenance 77.02 1 uppes-Par KK Ma ntenance 1136.7363 35247 Dowd, Robyn 00064 #luglies-ParkMFeeaeggntenancpe 14:00 2 #425 Partc- treethMaintehance g3g:88 2 #427 Park n0 Fee g5:08 5555 #428 as— nreeteMdjntenance 16:10 52 #429 Suppp fes -Public W rks 9.10 #4313 SS1 nines -Genual services 14.es 6jj6O� 1 #4335 Meet n8 SEuppites 1 .89 52 #436 Park n8 Expense 27.55 5 #4J7 Meet n Expense 7 50 #438 Supp ies-Waste Management 11:15 dd 439 Parking Fee 4.75 515 935249 Dunn-EDennis Corporation p043933315 puoptise8fftrk Ma7iigtegaag33nce 35250 D n mic Grghics 80122 993/94 Relnewal-A MacPherson. 1 35251 E -z U Sh iter 5334 up lies -Recreation 1 35252 Earthp5yyyystems onsultants 02014 aripFernindp Rd Proj t 10 35253 Earth ystems onsu tants 85982 eotechn Call Report -00 Park 16 352554 EndreeDuausees, Inc. 5945 1haartersedIBus- ee99tet4nrTralvvel-g7e/30/53 1 33525579 EEYpstend• es haRKRarl 05707 ggRee1oo�ttmttbbu elTffnutDr ctcoc1tr666 iegd37/ /93 1 35260 Fi5258 Essche�MMschael 05060 TpnrisbInstuctor/t/2148/2/gor 6 28—�3o/93 1.127.00 1 August 05 1993 Page 3 Total Amount 12J8106:70? 725,796.09 525.00 2933.06 551. 42 25 277.36 183:3 . 410p: 8 g154:0p0p 2.252:26 322.87 39.48 420:88 240.00 93/08/05-12:11 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 08/06/93 To 08/06/93 Vendor Acct Code Number Description Break 335261 Foy, G p _Tennis Instr ct r /28-30/93 525.00 35263 Gr�inkiapi a sAutomLease, Inc. 35264 CGadbury Kg th 35265 G rza, dem se 35266 Gilmore Don 5267 o den Bear Arbofists Inc. 35268 . Graphics Material Int 1. 35269 Gus' Tools 335270 Hal momvich Mike 35272 Harr sn& Associates 35273 Harris, Dave 35274 Hayes, Greg 35275 Hebert Evelyn 35276 Heir h6erg, Art 35277 Herr ngton, Dian 5278. err ngton, M ke 35280 Hill Arrchitectsk 35281 Ho hulski Christine 05282 olzner liuppa 35283 Horton t)oubletree Hotel 5284 Houghton, Dan 5285 Hou anRyan 5286 HutchiDnson, Ameliet 35288 Inter- alteyCPool Supply 35290 JoanettsM&dzAisociates 35291 Johnston, Unda 35292 K -Mart 00127 A0155 07344 07?12 0711011 078936 07018 08136 85 2 08181 08148 08096 08152 08,11767 08215 00¢78 092523 01000 e ns 11 1 nter inee Yda�s1PaarksXAdmin. iale7/16-20/6931 7/22/93 trid6e6rs / i5 29%3-24 93 eet Ma ntenance 1 6.70 eetiiMa ntenance 1ntenance,316.7336 Maintenarnlcgeg pp 221.63 nrtrtctoqr/6/28�MO/93 r,orog2gct 5,0898.60 iaison-Recreeatiorl 3 325.00 nstructor 6/24-7/29/93 665.00 nstructor 7/5-9303 1,610.00 nitruct4r,_!j[28-7/30/93 560.00 aInstruc all IInstruc a�l IngrIc on -F ng nsultin e �c Tots ic/ nInStHutchi at1A_Instruc ravel E-u- es-Aquat cs es-Aquat cs es-Aquatcs es-Aquat cs es-Aquat cs es-Aquat cs es-Aquat cs es-Aquat cs es-Aauat cs lan ce /30/93 200;340:08 2,441.04 308:18 231.01 2305.0333 195:39 144.2 138.8 28 252:50 8.29 57:83 August 05 1993 Page 4 Acct Code Number Total Amount 1,952 OR 246.73 07.45 l2?:40 525.00 1,513.46 257.10 567.0 1,277.50 8,990.60 9900.00 2,1462.06600o 1;31235:12 1918.75 214,;47:00 10:08 7jg0:00 27800 2,277.$664 840.00 62:96 93/08/05-12:11 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/06/93 To 08/06/93 Vendor Acct Code Chk 3 g Vendor Name Number Description e n Break 35294 KCyeEProductivity Center 11420 RegisterhFcParraizn8/31/931 35295 KOndergym 11478 umme$Sr Clerv]ia]sses 6/22-7/29g7/93 35296 Kinko's 11009 neering 95.13 op Service-CidvnicenPlanning 499.99 35297 Kirk Dav d 11549 ports Official 7�8-22/93 3352989 Kloaojic 44J111 00140 ol gDay Per Diem 8/t3t -108/93 35300 KLKKoulsk'AJgfJ. 1190908 Retottballeter I7 13uctOtxs/2817/30/9393 3335303 Lehman, Barbaraompany 12369 Recreutie Rpre� ggn oyppltesSe' 241.50 JS 4 Leibsker, $usan A0274 Tots $n TheGo6/23-835593 3535 Lopez, Enrique 12964 F000ttb 911 Inggstruccgtor 16t/2867/30/93 335308 Los06 ngeiecdisaaTimes 124455 OggpiltlCgegrA 1a7 19- ecreatian7/30/93 3353309 Luc yBernie`CoterInc. 12230972 Taterirq Bala�cerg&n nangeparednes$ 35310 MM% 13005 Register A Hutchinson 8/12-13/93 35312 Magic Ford Lincoln Mercury 13008 Parts-Vehlcle #004 13.68 3 g a tt o Parts-Veh ca D#0 0o2 pp Ldd 39.94 35314 MananaMGrafgxance 13585 YoerthtBaseSallgShtirt &aShorts g 353315 Marks, Michael 030121 $gor/gNr effcfpSSStCrS;tlr7/gl/9e 105.00 353317 Martin; Sh nnan 130484 Volleayba1I1I1slnstructor 68g/28-7/2993 5319 May Mikeeith 13368 Basketbalin nstructor/6/28-799g/% 93 1,711.85 6 sketballll Instrug7gr $/26-30/9 1,007:20 35320 Mission Uniforms 13201 Floor Mat Renttall 66 BB 9 t gg8 Floor Mat RRRent-Property Mgmt: 17.28 15121 Mity-lite 682TablrsTaaiksMtaintenanCty5292g Mohrg, Larry a 134531 Football instructor 6/gggggg 7/30/93 524 MotherslUnlimsted/Lori Wilson 13465 Basketball Ins u ural6�r$57/30/93 35325 Munroe, Dave 13866 BaskletballI nstructor 7 26-3 /93 1,085. Basketball Instructor 6/23-7930/93 980.85 CC Bask33eett9ballll Instructo[ 66/23-7/30/93 507.50 5327 NRPAAPa[ilic Region Office 14989 leiste Member 4Ures-i11 J4-13 s '' pp 233 RRS ii tter R LeCI it 11/Z14-19/93 5329 Newhalt County WatersDist. 14100 Newha 17SanmgFer undo 55//0297/13/93 21.3 Begon as PPParkkk 5%1222-7/1 7999333 1,393.96g4 3 3 p 5 Lyons111iiia apriWWMeetr/5/1x2-71131193 1'426.20 35330 Newhall=Valencia Lock & Key 14512 KeyscarLocks- roperty Mgmt. 265.76 August 05 1993 Acct Code Number 93/08/05-12:11 *• General Operating Fund Chk Vendor Name 3353332 Olsson , Firic L. 35334 PacificT8ell CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 08/06/93 To 08/06/93 Vendor Acct Code Number Description Break Kes & Lopcks-General Services 263. 7 Key Serviee-Property Mgmt. 44 051631 Lock $erylce-Recreation60.00 16100 35335 Pacific Printing Company 35336 Page Net 35337 Parker Randy 353 98 Pat' S artyyYPlanners 35340 Peckham, Q a JSJ41 P derson, Georg 5 42 P�easantview Intri 35343 Port-A-Stor 35344 Quantum Courier 16350 16050 168155? 165266 es, Inc. 16092 16009 08750 1514633Rea8evesAAs ocia#es Architects- 18032 548 Rode, Michae y1888968549 Roland, Laurie 01632 35350 Rosenber, Heather 18994 /22/93 er ervice-Recreation er ery lce- ggt eeeett Maint• er ervlce-Bu�iding &safe er ery ce- Pyde Eniorc�n er ery ce- ,nance er ery ce-Pub. Wks. Ad4n er ery ce- omput r Servic er ery ce- enera� Service er ery ce- ty Management er ery ce-Parks Admin. er ery ce- meccgencyy Prep. er ery ce-Eng ng er omm.ev.mpLI?rylce-ason-Re reation Catering Service In trUcto 6/29-7$/93 it �nstrutfor 62829/93 g 7 2-23/93 Expepsee ling- ommunity Callera ars e - elm ins a1 'fns avi ng liams Sorenson 3.93 11 .75 1.75 8.88 8.00 23.50 27.00 930/93 9%93 3 5 1,190.00 August 05 1993 Page 6 Acct Code Total Number Amount 754.90 1, 77.5 789.60 408.22 761.11 UBN 084.25 37. 7 380. 0 .7.57 59.25 9465.p6p7 307.12 HE 2? 93/08/05-12:11 "• CITY OF SANTA CLARITA •• FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/06/93 To 08/06/93 Chk Vendor Name Number Description Acct 35351 Running Wilde Sporting Goods 18900 Adult Softball League Awar125.80 Adu t ftba League Award125. 0 35360 Santa �ltrita Water Co. 19000 3353661 SSSchopausta , Lenny $9188 35363 ScottnIrvi�nrthevrolet/Daihatsu 19450 35364 Service Office Products 19653 u 15399 536 5368 IMley Jennifer ra Plum ing,Heating & A/C roner, Jonathan RJEMAFyaCValley Auto Parts 869? -9354 Foo Instr 35 53552 54 Repair arts -M 35355 V Chamber 19586 Wooman 35358 hez RaofCommerce yMyan of an56 tarCiarita Valley Lock&Key 19065 Keys-C44brporate L 35359 Santa Clarita Valley Temp.;Inc 19600 cks-Stprage W%E 7/2�/2� 1 35360 Santa �ltrita Water Co. 19000 3353661 SSSchopausta , Lenny $9188 35363 ScottnIrvi�nrthevrolet/Daihatsu 19450 35364 Service Office Products 19653 u 15399 536 5368 IMley Jennifer ra Plum ing,Heating & A/C roner, Jonathan 19488 1936230 00090 35369 35370' Snapp -on Southern Tools California Edison 19232 19700 :i -7/30/93 ners 3.55 H urs werth $ How 553.5 Hours /2227/2/93 YvYance" Plannln nue P&aSafety nue onomic Development annina side -6/ en Oaks nt. 6/93 13 97 8:80 3:35 21.77 100.00 46.76 61.86 103.05 $15.26 12:45 993.1303 111:71 54:90 76:8 230:00 250.00 1913.770 1733.2 g8 1112:90 131.12 76:44 1?5:05 1 1:256 2.96 August 05 1993 Page 7 Acct Code Total. Number Amount 250.0p0 606:20 39:50 448.00 30.0U0 111.06 140.65 N4.12 0.00 114.40 121.77 651.17 978:0 323. 5 480.0$ 687.7 93108/05-12:11 A0 CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/06/93 To 08/06/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number Bouquet/Haskell 6/22-7/2219 SoOledad/Ruether 6/22-7/22/93 125.71 2 25582 65502 g 2749e155 ValeCCnciitta 6§5/16-p7% 6%93 731.6500 117.919 2 2 Nathan 1 WW1/2 Wghbtesd/D lishtyn/2525%2g6/9g57 3393393 50.06 965502 2 65 02 rrad/Pgr ncess 1925.778 2 65502 gSgot erra 6a/6/25-7/6298/93 1997.962 2 65502 Pttndre/S5i Pric6/2C247b%2828Zp/59933 So 2 65502 edad//RIverY6/25�7/227/g37128�93 Sandkk%�o1efK aId 1494.04 2 65502 35372 kk SS g$pU nd5t; Garye 19489 b/255-7/28/933893 151.62 Baskettbal 6/28-7%30%93 1 91032 35373 Stay Green, Inc. 19827 Instructor Mater ss-B oniegon aes Park 17 25 gg7:419 Tre 25g9 17 1368.46 Landscbabapingd egoniassPargkonias Park 25 99017 35374 Weed 30/93 1.463.01 554.50 25 g 17 5 ti man, Brian $$gg kk 19647 llttment-Begonias8P7 ct70 nCsC 1 32 35376 MotionfPictures, 9 g 19043 aar Mov esRRRepnffai cs93 991 1 Swank Inc, Aquat 113.00 91052 35377 Swick Kent 19677 Vo a ba nal-AguaCt cs 9/29-30/93 128.00 1, 91052 9910332 35 78 35379 TaYares, Jan E. Teletronics 20085 gw m IYnstr ctotrrr6/28-79 Sepalr 1 20697 Telephone 25 94002 35380 Terry Lumber 20015 uppliies-Street M int@nance 122.12 2 65002 upp ies-General ervlces 71.52 1 690 2 35381 35382 Tom'S Transmission Tomlinson, Jeff 20115 20652 upp 1111 es-Generd ervi 5 ervlbc TCr o9n 23 7 93 oBalttOlidiCi7/2630/9 93 43.62 69002 6640902 1 In 175.05U8 91192 35383 Traffic Control Service, Inc. 02140 Mupp es0QytreeReMa me/Hance/93 -it Int 1,034.64 2 65602 gSuue5 et M 9eTjneaetors- treet Maintenance ndnce 7 62 2 5 52 65052 gl ne tors- treet Ma ntenance 533.40 533 4 2 2 65052 ign -9tr et Matnt nance 129.90 2 65052 upples- treettt Ma ntengantce j03.40 2 552 nance 45 2 '563.00 2 65 52 35384 TravelBug20150 Mgsiages8otordeeCul�%!?0A93s Ajrffare-J Kla3lac 965 1 66002 8/9n-10C/993 2756.100 440882 35386 Valencla.Water 22100 93 ERotella Co. 2502 6%222:7%222%933 1,033.62 111 92002 25671 Fedala Rd 6/22-7/22/93 316.76 1 92u002 August 05 1993 Page 8 Total Amount 4,677.57 5�5:?8 2,518:48 43 .50 30.00 672.00 1,262.00 39.897 240.54 390.00 5,201.81 270.00 93/08/05-12:11 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/06/93 To 08/06/93 23205 23440 29874 23180 $ry Acct Chk Vendor Name Number Description 9i�222227 9200251 t pp pp 9933 1 ar 23750 Vida Gayaola6 227732121% 103.07 100220 1 11 3230 23752 Valencia G3 n 6/22-7/22/93 1 1,813.23 35388 35389 WadQ�zuharlesteve Waxiie 23148 23102 35 35391 Welch, "gag West, HarFlah 2J311 23961 35392 35333 35394 35395 We;tern States Industrial Whitten, Ray Wild Rivers Willdan Associates 23205 23440 29874 23180 35397 Wm�li. HirteUnion School Dist. 23350 33539998 Worley, iUUinonug 2359U3 35400 Zeta ounde Meats N' Deli 26101 most2-7/ 22/93 3 .8 nsttKruc or -9 /2837/30/93 17g arhK Mai&ntCtenaance 013.936 asner & Cart 405.94 ns r ct r 6 28-7/30/93 lcjaj 7915/93 6.00 c_a 7/10-24/93 198.00 August 05 1993 Page 9 Acct Code Total Number Amount 6i-6728-7/30/93 Excurs n Park n CQounttan p 3;3072.605 1 9103230 p 25 9595026227 $ry 2� %24/93trylPark 1,165.40 9i�222227 9200251 2,216.p56 1 ar 1 9200253 @C@sarges t �/92-7/07 6 28-7 3 93 1,005:27 4,800.00 100220 1 11 3230 1 cesCe 577.77 9109230 ces 72.23 1 9111230 sub -Total Check Register Sub -1 al Prewrite Check Register Tht:al Check Register VOIDED CHEM: 34741, 35056, 35192-35195 4,612.83 1,470.00 1,203.85 645.75 2042 117.22 4442.0 5,889.65 1,237.27 1;78.00 19 .85 650.00 1,117,925.82 26,432.38 1,144,358.20