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Home My WebLink About1993-02-09 - AGENDA REPORTS - CHECKREG 3 4 (2)AGENDA REPORT City Manage Item to be Steve Stark v CONSENT CALENDAR DATE: February 9, 1993 SUBJECT: To Approve and Ratify Check Register No. 3 for the Periods 01/12/93 and 01/22/93 and Check Register No. 4 for the Periods 01/19/93 to 01/21/93 and 01/29/93 Resolution No. 93-15. DEPARTMENT: Finance BACKGROUND Check Register No. 3 for the periods 01/12/93 and 01/22/93 and Check Register- No. 4 for the periods 01/19/93 to 01/21/93 and 01/29/93 was approved by the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATIONS To adopt Resolution No. 93-15, approving and ratifying Check Register No. 3 for the periods 01/12/93 and 01/22/93 in the aggregate amonut of $261,402.61 and Check Register No. 4 for the periods 01/19/93 to 01/21/93 and 01/29/93 in the aggregate amount of $823,660.43. ATTACHMENTS Check Register Certificate dated January 20, 1993 applicable to Check Register No. 3 for the periods 01/12/93 and 01/22/93. Check Register Certificate dated January 28, 1993 applicable to Check Register No. 4 for the periods 01/19/93 to 01/21/93 and 01/29/93. Resolution No. 93-15 MCS Adople": ? — 9-17----3 Agenda Item: RESOLUTION NO. 93-15 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT, THE DEMANDS PRESENTED IN CHECK:REGISTER NO. 3 FOR THE PERIOD 01/12/93 AND 01/22/93 IN THE AGGREGATE AMOUNT OF $261,402.61 AND CHECK REGISTER NO. 4 FOR THE PERIOD 01/19/93 TO 01/21/93 AND 01/29/93 IN THE AGGREGATE AMOUNT OF $823,660.43 WHEREAS, the demands as herein presented have been duly audited and approved by the City Manager and the Finance Director/City Treasurer. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Register to designated payee and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as follows: SECTION 1. This Resolution is hereby adopted by the City Council. SECTION 2. The City Clerk shall certify. to.the adoption of this resolution, certify this record to be a full true, correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND'ADOPTED this day of ,1993.. MAYOR ATTEST: CITY CLERK I, Donna M. Grindey, hereby certify that the .foregoing Resolution was duly adopted by the City Council of the City .of Santa Clarita at a regular meeting thereof, held on the day. of 19 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: January 20, 1992 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 3 for Periods 01/12/93 and 01/22/93. Please review the attached Check Register No. 3 for the periods 01/12/93 and 01/22/93 and indicate your approval by signing below. . CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 92725 through 92727 and check .numbers 29316 through 29436 in the aggregate amount of $261,402.61 are accurate and that funds are legally available for payment thereof. Finance Director/City Treasurer ity Manager AJS 93/01/20-09:43 "" CITY OF SANTA CLARITA '" FISCAL YEAR 1992 - 1993 January 20 1993 General Operating Fund Check REGISTER Date from 01/12/93 To 01/12/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 92725 92726 Pat's Pact Planner Los Angeles County sanitation 6 51 1/12/9 0188 Cateriepp Baa�lancCe Due 2 2246 Legal Services Renderetl 1 4300230 92727 Los Angeles County sanitation 01288 Legalll ery ces Rendered 1 4300230 Sub -Total Prewrite Check Register Page 1 Total Amount 6 14,26.05 5.746.00 21,047.70 93/01/20-09:58 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 2 6 A-1 Blueprint Companyy p17 B epprints- 293 7 A.T.E. Management, Ihc. 15688 17y92 Bus P 12/gg2 Z0 -Pu 29 18 AA Rees Ele ttroonic p1223 Dict hone - 29 1 Alex1jan nders �ffice up ijes 8]003 �uppt�es-Pa 29 2 Amercan Nurigerym n ppp b tshfng 1745 ode nfforc 2 2 Amercan gocfdety Civil Engrs. 017090 1993 yytmbtr 29 22 Amer SpeedyPrtnt1111ng Ol Certj tate29 23 Anaxat Lumber & Material 01740. up { es -Pa up es -Pa 29324 Andy Gg�t , inc. App21 R g r m Rei 993325 ALntgel Gatering 0118050 19,1 /$ Cat U131113 29328 BLt29326 lsttc Greetings, inc. 87333 Ves 01809 DoPenteer R 29329 BSayless Stationers 02940uppt7es-Em 29130 Ben1amin enny g217 li 29337 Berk s 8''fjen FuPPIture 02 70 u 933 Berk s ff ce u fes 2 29334 .BiglnsAu o aartsne 82980 293 2 5 6 Botton, Do glas James Bo Cart 0160 80 Re m6uiH 293 7 r Bu�tding & Computer Elec. Inc. 5 02004 Re mb s 29338 Bureau of Bpsiness Practice 02022 IInstta�� Engine r 29339 sgl?/7/92-1/11/93 Burke, Williams & Sorensen 02910 Lega] er * FISCAL YEAR 1992 - 1993 Date From 01/22/93 To 01/22/93 Acct Code Break e e le ce ce ce ce ce ce ce ce ce ce ce ce Acct Code Number ance Planning es 2,271.00 1 dPasses 45.00 nti9ugS cations 1 ginySaf6ty 28.34 tttenance /21192!1¢/19/93ery 18.34 9Maint & Satety 67:00 �dSt%3735. 5ce dress abels 7 70p'24 r repareaaness 5 .4Q reparedness 3.388 sgl?/7/92-1/11/93 17.03 Clp Maintenance 8340:13- ginySaf6ty 10.7733 nance 52 9Maint & Satety 2 II Class ntneenancee 7 70p'24 ntenance ntenance p8:2pg1 n enance ntenan� 3 .14 9 Clp Maintenance 8340:13- n nan er g 1 83 122 Mileage367:99 3 Gables crtphtt n 3 g roughh 6 7733 11%38%92 roughh 11%3330%992 1,7797:38 1��30�92 0251:191998 rough 245:1 roug 3/1% 2 2 191118 1?:81 rough 1/38M January 20 1993 93/01/20-09:58 "* CITY OF SANTA CLARITA `" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/22/93 To 01/22/93 Vendor Acct Code Chk Vendor Name Number Description Break LL 1 Servic Thr u h 11/30/92 2, gg1 g� 29340 CCCPSRS U Up i 03006 19ag5 sMember uR�1ues-Etna33/ a e qg9 �00:QO 29342 Ca1RTechoComnunicationsnt 03418 Rel Mh EEEter MU ons E43g&3365 148. E 29343 hevron U S.p. Inc. 03008 29933445 lark B ardman Callaghan 204 29346 om Sysfems 03850 29 41 ompmperc ail Sweeping Co. 03876 2 48 ontinen al Art SUppliei 203305469 fw 24 5 D ntyTo L.A. - Sheriff Dept. 000gg1 9 55 Diaegrcy Jo Anrp1e ppp�48�8311 29356 O1no'spar mPatvaf Transportation 8442? 29357 Dowd, Robyn 040264 Eagle Electronics Farlhnnystee`s onsultants sd ii gg1 pop Federalu xpressuCorp. Acct Code Number a e xtenslon #961 4 ate EExtens on #9g4 ate Engtneerin Exten4iona 3 4: r Ex ggeate x nsio #9 14 ing/�tqo�nestooty nr Ice 70:00 R0P ngcR stance -12/1g/92 „Lot- ommutpr.RaiI Station 1 r es t,Lig6ting es -Waste Management 19:40 es -Genera ggery ces es Sery 4 -Genera ces es -Property Mgmt. Managgement 2 aste es -Na to H na ement VgeEhicle Matntenance 1 pg U 17 g EzpQnse 61 7.d� l s �ellvery Charge 1 gU I� 9 Fxpeense 55 I 4:00 omppRdel2� 925ces3 2, ad Rd41112/31/92 yHous ng Prorgr1m&& f immi PakkP t Rec. 6 1 y Of Glendale Police 6:75 y pf a Mlr da Y 8f Palmdatg lywood 27A 1 7 50 onHo 1:98 ?ene 6Noa ur co 1 January 20 1993 Page 2 0 93/01/20-09:58 ** CITY,OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/22/93 To 01/22/93 Vendor Acct Code Acct Code Chk Vendor Name Number DescriptionBreak s e Break b5U Number 12/5*22 D54okkten&Enfginge�ionglia 25:n 12%10//92 PtuleWaOOt �sli&f Assoc. :50 12/ /?2 H nyIOf �le0dale :55 2M/9�9 prkk u t les S 7 12% %92 W��ldeani ssociiatesenson 1 :5b0 1211 j92 County Of Los Angeles 13: 8 92 AveryYKeener q g3 59 29364 Fess Parker's Red Lion Resort A0164 L�odyg rnriiggg M Dezohg2p12- 4%93 275: 29365 Frederick, Monica 06952 Tedr? ficGTPtse /4ni2g� 223-14/93 275.00 29366 ist�9reco, Nina U0 0 Reimburse g I 1 9367 Grainger 07985 Water HBateraC tYyh al ass 147.2 Rain uit -P rk M ntenance 5 4 29368 H.G. Daniels Co. 08002 1p, p es-fng neerN 7e 2 gEng ne r ng 12:81 29369 HR Only .0867 3�9 Van yke 15. Hours 27 a ele, pat gpp9g murse ppece r 92 Mi lea e 29371 Hansen Michele 8 0460 burse SpanT a II Class 9 29372 Hey Pr{ntiing & Typography . A0027 Bus ness ards- Nay 6 ]Q Bus ness ardR Acosta 16:i]YQ Bus ness ards-L Madr n 1 BUs ness lards -A Hutcgii2so? 16 2937 MA g 75 pDi pla PgrsonneI Add 1 !2qq/92 9374 ICMA Retirement Trust - 457 59000 Deierryed 4ompensat on �eriod 1 9,868.28 Desebred 4mpensot gn Per: 26 9,638.74 2 375 Inzunza, Richdrd 0432.Re m rse Spanis Class 376 & G Protection 10 6U1 I ecuccccfuufty Service 1 3-16/93 2 377 K -Mart 11000 upp es -Youth Programs 4.11 upp es-yyouth PrCoggrams 6p upp es-Fark Maintenance 68 29378 KCK Enterprises 11211 ower Parts_2ar�C Maintenance 1gg :33 gg g po56 Fartt ar Malnten nce 34n 829370 K111g, Eric S. 11192 mgurse hRmber 2 M1 eage 8 K co ne, Ron 118 m rse ecembel 2 Mi ea9ge g 11 29381 K nko s 11009 o ervjce-Youth n enance 27.45 og�i ervjjce-Park M ?o{ts 20.71 opy ery ce-Youtttn ; 0 29392 Kinnen SS pp 1 om an�yy Inca 2 uppyl es�ParkYMainten gtrams 32: 5 9383 L.A. CelYuQar Tele Cb: 1013 elQu dr Service l/1- l/93 29384 Lehmann, Barbara 2369 r'metime Teacher 12/ 8/92-1/15/93 9385 Lighthouse Automotive 12745 art Vehicle Maintenance 29386 Lumber My 1202 upes-Park M 11 ten nce 11.64 upp es- enera ery ces 17.83 upp es- enera ery ces 67:69 upp es- enera ery ces 111 00 upp es- enera ery ces 51.01 luppplles-treet Maintenance 16.77 January 20 1993 Page 3 Total Amount g235.gg4pp0 530:00 197.72 204 :11 207.57 19,590:80 1,155.00 132.65 518.16 18:68 p87. 44g0 280:65 IN:2 93/01/20-09:58 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/22/93 To 01/22/93 Vendor Acct Code Chk Vendor Name Number Description Break Su lie treet M intenanc 12.65 29387 Mac Soft 1 450 MdaQQ Ma�n enance- omputer Services 29388 Manpower, Inc. 13159 WE 11/29 gg2 turpkey 22 Hours b58g 16 W/E 12/6/9g2 S arkey 32.5 Hours it l W/E 1 /13/g2 ark y 22 Hours Jill 58:16 29389 Nationa1 Solid Waste 14675 Recy ing Ppb cat on 29390 Newhall Hardware 14383 SUDD es-Ve c e M sntenance 29391 Newhall Signal Corp. 14900 23332 Norsal Printing 14JR?293953 ppane Hour Photo Club$ 299JRA 6 P nificerBep�jses- Soil & Sod 6100 p2 339997 2399 Pederse4n,ybGeorge 1665464 2bg.7566 35p5:60 Pleraosanlviewnsndustries, pD tt� tt Inc. 168$ 2994800 2994032 Roaw Man Prod cts Inc. Rognes5 119856617 2994854 dSyhtrsey RgynQ{ng{Wittl��dee Sporting Goods 0906351 118939060 29456 afeliteiGlast$ orporation 9382 294 7 9458 age Pg sonnet Resources ar0ta 4�arita Disposal 19550 19007 29940p9 anta lar to Valley Temp.,Inc 19600 29411 g Ignta Fe Distiibutin errlm�an ptalk jrClgamera gSound 020 1 765 1705 29413 outt�ern�GaifBrntat1disonA/C es-Pagk Maintenance 10.6 este icle Mt sntenance 11 st Park Mainenance 6:11 �( of play Peers nne dd 379 stag Dersoonn3 Bookk�eB00 92 186:SS SPa6rkroc�Mainttlgtp�s�2/e2g51314/1/93 33 33 2500 CpApr7SY82%4/9 =1/3� /93 1;9 4. 6 92377pQgD1�iDiem 2/12-14%9392- y3/93 17.22 P blic Work t ggroqgtamMMaling 47.56 ri�it ro tech g6-073 22.35 ?Ig 5treel Maing{{ n n e e TJme Teacher 1/4�-15503 e me Teacher 1 4- 55/9933 h n9//GovernmEeEnt wYmeatshirts )ed3p/2l93 L RagssPCVefhimQ.eYvo g 005J041aQt Exams 9 !95 2/i330/32aGrigaer5 13"05 Ho 246:7s edaun 37.67 en Wk oa 2bg.7566 35p5:60 grGalen 36: 3 s mdene 443.37 add 28:33 r35.6 45.7 January 20 1993 Page 4 Acct Code Number Total Amount g 262:50 1,247:50 33.599 64.00 3'p611: p8 2275: 3 5'S66g5:gJ6 433:4 1$6:2, 119:8 329: g 218: 540.75 37:54 40.80 93/01/20-09:58 General Operating Fund Chk Vendor Name CITY OF -SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check ' REGISTER Date From 01/22/93 To 01/22/93 Vendor Acct Code Number Description Break 12/92 Sierra/Jakes Way J314 Southern California Oas Coo.' 9726 j411 tan egChaletf As si 19685 41 sane R. Hoffman 1 so sates 18181 4 tate oard o Eaua za on 29420 State CompensationaIns. Fund 198705 tes Whites PITnty erra/Wh s bring Leaves Qrrd/So euad lev/Tournament Te 1 lage January 20 1993 Page 5 Acct Amount 3;144.28 1Cl 29.64 6,6g8o7.p5p0 13.30 37.30 9271/3/933 /7.31 s -Home Depot 6 7754.00 i posa' Fee 11p 1, 89. tntan4gouncet rrkervices UCTe 0 4 nCfev Admin. o�ic bev. .4 1. nceo 7 1'2q�8.39 Planning January 20 1993 Page 5 Acct Amount 3;144.28 1Cl 29.64 6,6g8o7.p5p0 13.30 93/01/20-09:58 ** CITY OF:SANTA'-,CLAkITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/22/93 To 01/22/93 Venn or Acct Code Acct Code Chk Vendor Name N29er Description Break Number 1j;32 Wkrs' 92 Wkrs' 2%992 Wkrs' X2%92 Mrs' 12/,92 Hlkrs' 2994237 ta Inc. 29424 TelixntdGBerk' 2p077 TTrglaffic Service, Inc. 023144p0 29426 CConstrol Unicom Electronics 97698 299427 Un ted Parc 1 Service 2185466 299432 Va �riR& Material 29433 tIey Werlte MManYagement 32269548 29434 He lltlanaAssJociatesmpany 23827 2380 Wi2 29436 Wong, DaviCurtis 25457 4ippnringch fety 3, Was. Admin. cle Mddint. ral Strv. 29 rKese ttdmin. u�utaSiports5 1 ejYar; Events u rograms ut $Dorts MRS; omp- uuU p- ransit nklersRe air6 nsit r �ce Improvement e ona 4mputers p e5s- u tuera} Arts Bgulk MafitFMaintenance �00&INIer- erode Epfgrce. eng all erv. t ryYa Publ WorkQ/2/ e1fv ry 930-4gsX Ton WicCup-S rget Maint. ts-Veph�iicsllle Ma nienaNnNece 2 Diee Cons€�n c�2/e6h11792 l�satigns-� E I�ttornecy a es- tree aintenan e 6, 3, 465.48 150.00 1 .36 1404:69 1,295:00 �Al:��7,707. January 201993 Page 6 lea; ' 1 910520 lea�e 1 9105209 sub -Total Check Register Sub -Total Prewrite Check Register Total Ccheck Register VOIDED CHECKS: 29312-29315, 29209, 29286. Total Amount 30, 6.46 2, g:25 8,63 355.295 150:00 2,11 8 15,�: 15,524:36 16.80 240,354.91 21,047.70 $261,402.61 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: January -28, 1993 TO: George Caravalho, City Manager FROMs Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 4 for Periods 01/19/93 to 01/21/93 and 01/29/93. Please review the attached Check Register No. 4 for the periods 01/19/93 to 01/21/93 and 01/29/93 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 92728 through 92739 and check numbers 29441 through 29681 in the aggregate amount of $823,660.43 are accurate and that funds are legally available for payment thereof. Finance Diiector/City Treasurer AJS ma -m pmma- I wrs 93/01/28-08:03 •• General Operating Fund Chk Vendor Name CITY.+OFSANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 01/19/93 To 01/21/93 Vendor Acct Code Acct Code Number Description Break Number re ix Burdd 1/27-31/93 ce areegt Per. i3Regt3ire sgPerBDre, Is27-3 %93 JNovell Network ii TaxP oeposietePeriod 2 wax a 11t Periodo222 Parks Admin. Supplies Parka Fe Gra hag Arcs Supplies W nergCampegngue lies Winter Gmp Supgplies 2HCodetlEnfQErcensSupplies eeff ng Supplies Csty OrYriday%Nlies 92739 Western Folklife Center 23026 Register e auppiles ue gityiManager ue xpense eon i vpNlhtcle Benefits January 28 1993 Page 1 Total Amount 747.47 28.00 32, 0 9 2,223.9 2,171.59 688A2 /93 -- -- 1 WON Sub -Total Prewrite Check Register 480.08 39,365.06 NatiFnal Francisco Cres77t g92732U9 9927831 Pufl caEmploYees' Ret. System p5U38774 1u6700 Bug9llrtldaayCSglcittliNiavada 08 0 99273353 Tganswor dfBanke 92736 20115 92737 Employment Dev. Dept. 0512150 92738 Santa Clarita-Petty Cash 03003 re ix Burdd 1/27-31/93 ce areegt Per. i3Regt3ire sgPerBDre, Is27-3 %93 JNovell Network ii TaxP oeposietePeriod 2 wax a 11t Periodo222 Parks Admin. Supplies Parka Fe Gra hag Arcs Supplies W nergCampegngue lies Winter Gmp Supgplies 2HCodetlEnfQErcensSupplies eeff ng Supplies Csty OrYriday%Nlies 92739 Western Folklife Center 23026 Register e auppiles ue gityiManager ue xpense eon i vpNlhtcle Benefits January 28 1993 Page 1 Total Amount 747.47 28.00 32, 0 9 2,223.9 2,171.59 688A2 /93 -- -- 1 WON Sub -Total Prewrite Check Register 480.08 39,365.06 93/01/27-.15:37 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/29/93 To 01/29/93 Vendor Acct Code Chk g Vendor 44 Name a Numbe3r Description Break 2994432 jPSRPC ggay.Y oCtuLosgAAngelesment 8300545 Adtminskktr3{{piivvCel 29444 Si no0te0ua�ityson 1502 ArtworkJl be 29445 A-1 Bluepriint Company 0 700 BlueppirintsIN 29446 A.V. Equipment Rentals, Inc. 010137 Fuoirkaa11p1fQQttWtta 29447 AA Rees Electronics 81028 Y;ga10oanstCencher tt 994498 ACbCtahi Shawn p gb g 29450 Atlamsu,�{Kevinoday 8 447 ports OffiCla 29451 American Speedy Printing 01001 ecycling_Hy' 29453 AngeltcateringInsurance Co. 1 08 29454 Angelica Unciform Service 1590 n 2 455 29456 Antelo a VIley Ins. Agency Arbor �ree Surgery 900 81929 2994577 Art Shociaowacadsg N whpall 2g945p9 Auto r&SystemsEn �eIncn9 Q01g6g00 CeAwtrlated y1853 99461 299463 8 & D Glass BOONEN,MIKESUN rj A¢] 2994654 BUgTLEIRI:EARRY Agb6�735 g2 29467 Basi Incustries 02586 29469 Bandeni Fertilizer Co. 82075 ar 3/12-14/93 93-001 Mayo Logo derrpRna,�,{n{itntg 112-M4/93- tH9 2/11/93 c rym�• ste Mgmt. y Coentil 2/PP3emtum aintint. aintint. aintint. aintint. aintint. RM: tMa. tha ntenance 14 663. 5505 550 63. 6 .505 6 .50 6 .7O 1 8 38. 38. 11,060.03 2,474.83 ntenance ees- ener4l Services /16093 n ns1 enance Acct Code Number E 1 9.83.67 83 115 1 January 27 1993 Page I 93/01/27-15:37 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/29/93 To 01/29/93 Vendor Chk Vendor Name Number Descri3ptiio 29470 Barrington Temporary Services 02147 w7E 12/20/ 29471 Bayless Stationers 02940 Furn ure- upp es -G upp es- uoD es - Description Acct 52 29472 Be k Pla 29474 Berkasu�sficecSuppliesnce 29476 BigsA Auto Flag Girls 29478 B7uekSfiie�tldof California 214899 Boss Kendy 2 481 Bra ier Chris 4 Bra hwa{te, Louis (C) 294 Bro ine, Dawn 29948 Bronw n Higllar 2$94$854 Burioyne KR cihs & 299487 BuL amante,ualph Sorensen BO 2948 LUYA, BENNY 2 4 Pal RPC Ho sing ppep ctment 2 49 Tech �ommunicas;ons 29492 Calif Statewide Communities 023654 82175 ones 24.25 Hours 254.3 n ineeoins 30 Hours 32$2g828. g8g en rai,�erkices 34: 0 ng neer n 5533 u6 is Works Admin. 17 sI?CR212rls e Management 66 2 gneer ngg 7 88 n8:9g86 Admin. 4 418 nerin Services 337.52 January 27 1993 Page 2 Acct Code Total Number Amount SanitorlaI Services 11 es -Waste Management 19.43 es -general Sirvices Main 85.57 es- ark enance es-Sa9grilk 5.41 685:80 es-PYanninr iAedministration &$Safety es -Park M Intenance 423:087 i gg.$�8 9s -Youth ports t'eet tenants Main 79.17 ar s-Ve i arts-Ve c e c e�pp enance 2 79. 9 43 1 l arts-Ve c e Ma ntenance 17: 5 ar s-Ve ar i V h c e Ma c eMa ntenance tenance 10.72 9 27.09 1 0 fic al 1/9-1693 1 1S qn nsurance remium Vis on jn;urancg,Prgmium 2;234.85 1 2,090.15 ] uzusz sup iieCs 829174 SLpgBtar seOe 832p781 heist $ R36;p722 Lod gin A 83418 Phone ke Re ro ra ReproBra Replack Phonea€€ 03160 n A�piie� 'igcidl 1/16/93 igia tgpdan� C 1/9-1693 :oun5C hh1 tt�� g3 `sce,De821�h419331/92 Reiundra 2/24/-27/93 sura B/11-14/93 Consores it a lerk s ConsQQ a-�{ ty 1 k irrei tUUynCtt iMt- Baya8;erk ion 118.00 378:88 118.00 93/01/27-15:37 •* CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/29/93 To 01/29/93 Vendor Acct Code Chk Vendor Name Number Description Break 29494aPiforniagI;st�tutg of Farts 03125 12/�¢/gg2 Performer Fee 949 an on County ham er or Is 40 1 / # Handyworker Program 29495 a Itoi En u ryy Press A0089 Pub cations -C ty Manager 29496 ar Warren & Co. 03505 Insurance ery ces [nsurance ery ces [nsurance ery ces nsurance ery ces nsurance ery ces nsurance ery ces :nsurance ery ces nsurance ery ces nsurance ery ces :nsurance ery ces nsurance ery ces nsuranery ces nsceurance ery ces nsurance erv, ces nsurance ery ces nsurance ery ces nsurance ery ces nsurance errces nsurance ery ces Riansurance Sr ces ery ces nsurance ery ces nsurance ery ces nsurance v ces nsurance Srev ces nsurance v ces nsurance Srev ces nsurance ery ces nsurance ery ces nsurance v ces nsurance Srev ces nsurance ery ces nsurance ery ces Rigery ces nsurance ery ces nsurance ery ces nsurance Sr ces nsurance. ery ces nsurance ery ces nsurance ery ces nsurance ery ces nsurance ery ces nsurance ery ces nsurance ery ces nsurance ery ces nsurance ery ces nsurance ery ces nsurance ery ces nsurance ery ces Acct Code Number I January 27 1993 Page 3 Total Amount 13,510.00 37.03 93/01/27-15:37 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 January.27 1993 Page 4 Check REGISTER Date From 01/29/93 To 01/29/93 Vendor Acct Code Acct Code Total Number Description Break Number Amount 2 497 29498 Sarlton Industrie , Inc. entury Micro Prosducts 83569 3489 29499 Cessna Security Systems 65799 299500 29582 CCCChhhapin, Lewis ChevrongU S.A. Jerry(C) 033487 83008 25581 Shryssllr �orppration tt rr ga on 469 `83490 3 29505 29506 Eolt4n, Kevin ontQnental Art Supplies 03747 25358 nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance nsurance ices ces ces ces, ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces ces 1MLomgute; Services arm er ce Al rm Sery Ce s 8rM cial 1/9-16/93 Meet ng Attendance arges—Parks har es—St vet Maint nance har8es-Veni�cle Main bear es -P rk Maintenance arses -Street Maintenance Service Manual ow Maint. Ma nt. 1 1 1 1 1 8,150.20 4,948.4 75.0 75.00 377.7 �� 709.25 297.69 297.69 47.20 10.39 13,654.22 319.79 13,098.69 210.00 1,851.11 48.71 57.535 57.59 a 93/01/27-15:37 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 — 1993 General Operating Fund Check REGISTER Date From 01/29/93 To 01/29/93 Vendor Acct Code Acct Code Chk Vendor Name Number.Description Break Number 2g 5 7 ountr GGourmet 017 1 C terin S r i 29950098 loun ou%yofL.A. — Assessor 120p15 Aedgr sSS9La Cess 29510 ty of L.A. — Public Works 12010 7375/99 g2v Tgri 29512 County of L.A. — Sheriff Dept. 03044 1)/2992 BuS�5iniess 792 Business H514 lounty sooyfSLos Angeles 80?000044 29516 restoTypographers 0389 021 29951 U8 rrEtir4�aldSand Jne9s& Gravel 974942 25 29521 Desel-tTIinoustrial Supply X1190 2995223 Dow9hTim, David (C) 0450 2995254 Dunnv—Edwarls Corporation 04 5 29526 E� . �B�ennan & CQ. 05004 29527 29528 Enterprise Rental CCar Ent rtta nment ca ons 05724 Inc 5 2 29529 2995330 EnVT Corporation Tom 05845 5741 29532 EEEvarns, Exerts, Mark 55552028 23534 FRIEDMAN LEONARD txpress A215 5 Federal orp. 0 0U1 29535 Franklin Quest Company 299536 GFulch, Dave 295338 GR GAS, ADRIAN A0155 00o60o500882 A616 ntln a) al ping er ices ry ces ry ces ce ce r1ow i cr'Pl an Rep ePaf3 Fund Los Angeles Publishing ons A. County Assessor Q.M.D Hanle 2/p/93 Sem gar 113 M92 cattgon e and 4,963.25 96,939 .9600 5;775.86 5,737.60 18$.8 180. 0 555. 310.71 $•bgg 316.41 18.p0p0 '6g.75 19.80 J8:7 : 0 ' .9 1 January 27 1993 93101/27-15:37 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/29/93 To 01/29/93 Vendor Acct Code Chk g 3. Vendor Name Number Description Break 2954 ten rr, teRG itnRIS J. 07012 ports 8fficialdl/9/93 2954 dOrg, D n 07016 orts ff all 1/ -16/93 2954 d ale BtuePrint Company 18233 quepr nts-Park Ma ntenance 40.31 Yr 11s -P rk M ntenance 65.73 29543 lose Ticket and Label Co. 87008159 Trasns; Ous rans iers 29545 reatgPerbffoogrmmtance Inc. Up079pp24gg uopstomeUUrn Me tCrerVideotapeon 2995487 HAN 0EE1� RROSIE A6163 ppAPts AP�Refuldl/9/93 23548 HHayrrist& A sociates 085594 p2/rtsEnq jnefa ddoj Sery9ces 299552 Hebeiif•le, Kaard 80954 bmeds ISIimRiiocYtSatl{/Q9�1 pg8-1/13 /93 29553 Pour lgan, R� n. 138215 poDrd OfPFiictal 1/y-1aa/93 29555 ImpactP ciences, Inc. 09467 oprtla Ne1larPro ecteEIR. 2955 Inch Joe 0444 Reimburse Exp ns 1/7-8/ 3 29557 Institute Traanspport tion Engrg 59237 1993 Membership gpu s Janka 29558 .Intl Conf Building Officials 09871 Publications-guildtng & Safety g0. 2955g JJa e pp ee U gU 1 ag93 Membership ZD�4lgges-7arrgegra 175.00 60 Jtlt�ssCa 8reations 10001 M218c oi2/t2/92ICakelServices 29561 K -Mart 11000 upp es -Par 1k Mai4tenance 13:41 23582 KAPLAN pDANIIEL A i uRDl-%ERefundering 13 29563 KIRK KKIHOMAS A6616g4 APPPP - AAP RefffunnDd 295665 KRnnedy,DTomD 113p69 port OOfipCiciaoldttlhhl //93tt 29567 K rk?.8avid 11549 pp�t eOffiCe atul/9MU 29568 Kiiiiiister, Gordon o04 0 Rettmburse Mi eage 7/92- /92 29569 Kurtzteve 11014 Forfei3gtgP e- a rea i nn g3 0q 29570 LEEyAyy. Ce Mar Tele Co. 12013 41-5388 Eeellpujada�r 1;98-12%7!92 105.16 295732 LQUTf�ANRELOREN A661730 AP - AP Refpfund 29574 LVOeuningEkGteggeN 12649 port Officia�d1/16/91 29575 Lucky Food Center 12070 upp! es-flann ng Comm ssion 1 u es- outh Programs 19213 29576 Lumber City 12020 upp! es -Property F�anagement 6.17 upp es -Property Management 4 85 upp es-rproperttyyyyyy Management 5,68 upp! es: roper Management 9.12 upp! es-Propert Mana ementt 1g 67 upp es-Propertt Manaiement 108.60 upp es -Park M L�tenance 1b 53 upp! es General Services 20.77 ` upp! es-PareeMaintenance ce 19.43 January 27 1993 Acct Code Number 93/01/27-15:37 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/29/93 To 01/29/93 Chk Vendor Name Vendor Number 3525 2995897 Acct Code Break 01458 gDescriiiption SuppliessGenppera22�iStrvices d g 9 29578 LLYY dd MCKENNAalrrx - Bodo pp 3 A6158 ercAPeRefund-1514/93 20.82 13860 2995991 Mission Uniforms flk 2995993 Muontrroy�Suagtly Co. HCl 2 57 MEu$ ER, HFFA1iRLES A611 78 AP - AP Refund 295581 Ma KirbyG NE A336g1166goo6 29582 Mail Receivables Service, Inc. 13302 299583 Manpower, Inc. 1331559 299585 Martin, Distributing 3525 2995897 Math s Mavisociates 01458 ne, 29589 Michaentrandman Associates 11$4. 29590 Mike's Tire Man, Inc. 13860 2995991 Mission Uniforms 1333201 2995993 Muontrroy�Suagtly Co. HCl 1333850 295954 NABERyjOS M A6176 29596 Newhall Hardware 14383 29597 Newhall Signal Corp. 14900 29598 Newhall -Valencia Lock & Key 14512 FA 4 le Racks -Gen a ggServices its90fnnp5s a torgd�g/971-18/93 to Mgmt. l� -30/Q2 to MMem 101-11 27/92 call Thcies Vehicle A027 �r Mat Rental 3 MeeN nqk Attendance clay- ar Mt ntenan e its Rfftcla1/16/96 - ]les—Park Maintenance ce ce ce cl Maint. ras 5erv. 735.10 6,38.84 1 1 1 January 27 1993 Page 7 Acct Code Number 93/01/27-15:37 General Operating Fund Chk Vendor Name 2g9659p9 NoggBugs! Incou. 29651 SneallourcPhoto9jlugn CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 01/29/93 To 01/29/93 Vendor Acct Code Number Descgription �� C0 ppy C Break p 14297 1/4%933 l;e,tRn CoatrMl-SsAytwail 125.SS 15 7 D¢ osit-Cinc U y 5289 Film Process ng -Park Ma nt. 40.10 m m m m m m p2g96653 PRE$TTTERA1IRUEEN 29655 Pdc,TV k1 lular A66159 16100 2908l Pleas antviwgIndustries, Inc. 1092 29609 Pleion Corporation 16902 J381Postal Inst nt Press 165060 2961 Printmastersl Inc. 16202 29613 Public Employees' Ret. System 16705 29966145 R & R Engprav7ng & Trophies 1681000 2996616 R1dlbmirez, itoULIANNE A0g23768 29618 Ribbons; le ry 18360 s s s ess n -Par Na nt. gg 16 ess n0 -Par Ma nt. 24:58 ess n -Park Ma n 7p ess R -Park Ma nt. 11 89 ess n -Parkk Mpa nt. 4.g2 ess nS-Park Ma nt. 10.41 ess n - n Bring 35 p4 ess nS- u n1ng & 5afety 10.41 ess n -Bu ng & afety 5 1 cessir�g-Wa a Flgmt. 106:84 ess pg -En ne rin 6 72 �es vg-C� �oungii 4.33 Ix tr et Maintenance hRe une 65 gg33 Pharee gg112%7�/936/93 1182.867 Mty�12/7l1)¢66//Qg3g33 246.51 ".0ge1212/271p5/9/6/93 179.1g5 (dadgggee5)7122/762/6/lg3gg 1 0.¢0 ` 7.91 ehAXr)2/11/92-/9/93 18.210 ry ��nem l2x IM111392�%13//33 28.0 odemC1?7179291/1279393 12.68 2f.so 902.CQ ces 74. ces 305.71 -Plahning 138.13 tgaglmenf 1,086.83 1 u ons Per.2 U 6 -Waste Mgmt. 27.58 1/99g -8g1363/93 1%916/93 January 27 1993 Acct Code Number f 93/01/27-15:37 "• CITY OF SANTA CLARITA '• FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 01/29/93 To 01/29/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 29619 Rose Exterminator. Co. 18092 12/ 3/82 Pest on ro-yyddlenci Glen pp 1 12/13/92 Pest ontro -OT Orchard 35 00 1 12/ 333/92 est ontro -p Saks Park 12/1/92 Pest ontro -Canyon Country 5:88 1 12/ /gg2 res on ro -N wlYiallPark g , 2/133///9p2p Pest ontro -S� Park 8 8 1 29620 Ruby Bar 18459 12/16 edienst 7nt38 9 alencia Meadows 16:00 1 299¢6232 RunCp�n{n� 1W�lyeA4SSior�antgsGoods 16805tg�cip2 Fr est Place Winners 29624 J�H IBNERLD�EORGETT A6174 °AP aA sRefunalle Maint. 1 P - AP Refund o 29625 V Health Care Mgmt Group 19155 1/32 Emplo loge Assistance 354.50 1 23 26 �� G �p 6 2 Em o� a dAss s ante 5 uv 1 29627 NOWH�STEPHERY R A6165 AP - AP Refuncj 1 2962 ULLI N, JOHN • A6158 AP - AP Reefun 962 ag Personnel Resources 19550 /E 10/2 / Z u H m 40 ours 1 2 antleers, ve 1 1 g ors 5fpjgcia 4]/g- 6H/g3 296631 ander L z �i LL yy 1992 Bo is Sf33ficiaMl 1/9-16qq/33HH 29634 ants ar to Waar ter"CTemp&Khc 130068 90 0_�ri9S8S91ek C 12 arteal/�1/9 rs 16.99 1 29635 Scholastic, Inc. 29636 Schwartz 011 Company Inc. 19587 19953 29638' SecuritrvPavineVgl et/Daihatsu 1948Ag 29639 9 p Jhtfer,iYhbbb 9 p Y 929641 1 erMDe W 191521 29642 outAern.California Edison 19700 Meuowdt2/p1��1713%9/393 arktMeadox112/1 -1/12/93 A 111/9311/93 / 94: 5Q. 10233. 279,748.60 54,831.96 1.53 January 27 1993 Page 9 Total Amount 7g.°0 12919 7�g0 0 • 5.80 138 104.8 :18 242.34 293.55. 5,035.41 55.43 334,56$;08 PUS 93/01/27-15:37 .`• CITY OF SANTA CLARITA "• FISCAL YEAR 1992 — 1993 General Operating Fund . Check REGISTER Date From 01/29/93 To 01/29/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 2944 Scor s .cna1 et 19748 29645 29646 2g9664g7 Itandard Insurance Co. tanford Landscape Inc. 19800 19856 29649 ttark Steve se�ie seValencva Florist 47 19850 19648 2965 �tasrees orianff Pan 19404 2996653 Lumber Co. Inc 1698585 p29665 Tlulllvan TTheLPri.snt naRFlous�— 16200 29657 Tom'WeIrinsmisot4en Santa Clara 25115 29658 Trafic ontro 4ervice, Inc. 02140 i, 1 1 1,272.48 125.00 123.99 73.¢1 49.80 1;261.65 January 27 1993 93/01/27-15:37 ** CITY OF SANTA CLARITA 222280 ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER West -Lite Co., Inc._. Date From 01/29/93 To 01/29/93 Vendor 23003 Acct Code Chk Vendor Name Number Description Break es— treet �1 jj 7 {) Mi Maintenance 191: I up es- ttreet Ma ntenance 43 pp upp es- treet Ir Ma ntenance 47: 3 1]J up es- a Ma na 43 0 �*Z 23883 2�825 67 enc a enc a enc a ence Of Mayors.21852 Qg1s r Kla it s%3t-413793 or21850 1703 Levator a n enance nsurance Company 2105512 H I le es2 55065 g ter H160 Shop 221679 R2R44epa ternal.Bank 22100 R2 29668. Valeenzuelatttt,mmSOevuue 222280 2y3 6g78 29672 WNesttrCHarlenomputer Xuaply 3392465 West -Lite Co., Inc._. 23230 M refte, taure e - (C) 23003 2996675 wMweitttel Co. 29677 Wi danrAsssociates 23357686 23185 2 678 Moodrox, Jacky (C) 236415 2 58$ 7aen9, P u1 00262 29681 Zee Aedical Service Company 26587 cI1�vv�#yoT?et 9300--3419X9j0 a 1217/?2'1/14/93 a a] a 0 rv. 1 9 es es 75:85 75:8 75:8 75:88 75.00 30,366. 11:P49. 0 39:43058:9896 13:437.00 28:8.00 January 27 1993 Acct Code Number 93/01/27-15:37 "* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description * FISCAL YEAR 1992 - 1993 January 27 1993 Date From 01/29/93 To 01/29/93 Acct Code Acct Code Break Number sub- Total Check Register Sub- Thtal Prevrite Check Register Total Check Register Page 12 Total Amount 784,295.37 39,365.06