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Home My WebLink About1993-09-14 - AGENDA REPORTS - CHECKREG 32-34 RESO93-122 (2)AGENDA REPORT CityManagerApp Item to be prose Steve Stark S CONSENT CALENDAR DATE: September 14, 1993 SUBJECT: Approve and Ratify Check Register Nos. 32 Through 34 for Periods From 08/05/93 Through 08/27/93 Resolution No. 93-122 DEPARTMENT: Finance Check Register Nos. 32 through 34 for the periods 08/05/93 through 08/27/93 were approved by the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATION Adopt Resolution No. 93-122, approving and ratifying the following Check Registers: Check Register No. 32 (08105193 & 08113193) in the aggregate amount of $1,643,802.28 Check Register No. 33 (08110193 to 08/12/93 & 08120193) In the aggregate amount of $512,976.26 Check Register No. 34 (08116193 to 08/19/93 & 08127193) in the aggregate amount of $424,365.69 ATTACHMENTS • Check Register Certificate dated August 12, 1993, applicable to Check Register No. 32 for the periods 08105/93 and 08113193. • Check Register Certificate dated August 19, 1993, applicable to Check Register No. 33 for the periods 08/10/93 to 08112193 and 08120193. • Check Register Certificate dated August 25, 1993, applicable to Check Register No. 34 for the periods 08/16/93 to 08/19/93 and 08127193. • Resolution 93-122 iarwa�eN.n«kr•a;•r Adopted: 9 -1 q - q3 Agenda Item., RESOLUTION NO. 93-122 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. 32 THROUGH 34 COVERING PERIODS FROM 08/05/93 THROUGH 08127/93 WHEREAS,the demands as herein presented and listed below have been dulyaudited and approved by the City Manager and the Finance Director/City Treasurer. Check Register No. 32 (08105193 & 08113193) in the aggregate amount of $1,643,802,28 Check Register No. 33 (08110193 to 08112193) in the aggregate amount of $512,976.26 Check Register No. 34 (08116193 to 08119193 & 08127193) in the aggregate amount of $424,365.69 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, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this day of 91993. 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 Clarlta ata regular meeting thereof, held on the day of , 1993, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CIT CLERK City,of Santa Clarita I NTE R O FFI CE MEMORANDUM DATE: August 12, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 32 for the Periods 08/05/93 and 08/13/93 Please review the attached Check Register No. 32 for the periods 08/05/93 and 08/13/93 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 92909 through 92917 and check numbers. 35405 through 35640 in the aggregate amount of $1,643,802.28 are accurate and that funds are legally available for payment thereof. Finance Director/City Treasurer AJS 93/08/11-17:14 " CITY OF SANTA CLARITA '• FISCAL YEAR 1993 -.1994 August 11 1993 General Operating Fund Check REGISTER Date from 08/05/93 To 08/05/93 Vendor- Acct Code Acct Code Chk Vendor Name Number Descrip'tlbn' Break Number 92900 County oqf L.A - Credit &Ion 12017 Employeee Deposits Periodd 16 1 2190 92911 Transworld Bankepen en Ca 200110 Fe lderyaleTaxpDeipgsMeriigeai09616 �6�893;08 1 21690 FICA Tax Deposit i 16 1 164 6 1 2155 92912 Employment Dev. Dept. 05250 State Tax Dep? P r odd 16 11,346.69 216 5 SDI Tax ppppeposi9t er od 16 3,879.95 1 240 92914 Fourt Truslax Bo rd 8529 Wage Assignment. er od 16 1 2180 9291 ranhhchis CC 97588 Wage Ass gggnmenttttttt Per odd 166 1 218p0 92916 cischer,�Michaellpal Courts 06060 Tenn sslInstructtore6 21-8/2///93 1,436.40 1 g91p0323p0 92917 Kurt Bohmer's Plumbing & 11505 Repair SewerucL ne-North8Oaks3Park 918.40 1 9220243 Squ Total Prewrite Check Register Page 1 Total Amount 0,339.00 ,807.73 58,057.84 15,226.64 202.44 230.77 31.87 5;000:88 86,251.09 00'04 00:0£ 86' II1 7 1 Ea�' 08'Z66 00'004 09'00£ L�'176Z`t 90'£09 Zb'6ll 9Z'165`1 00'bLl OS`Z68 OL'8Zl 001 00'91 00.911 00'95 bl'lll }unowv P401 1 86ed £661 11 ;snbnV lagwnN apoJ ;a3V yVyV'L ZL ZL'9£9 ZL'999 p0p0'SZL £8'Slb Ob'96b pOb'9 b pSp9* U ppS9'lL pp59'�L 59'LL Lb'091 gSggSg'OZ 8£'81£ LZ'S9Z LZ'S9Z HIM LZ'S9Z lZ'S9Z S1noHyZ 010 s1noH SZ sw s1noH 9b ea110 slnoHnbV uel4 1 £6/pie-Ll Av p1eMy S}1 S1noH 6 s1noH 0 aaueua}u emua4us 83ueualu a3ueua 83ueua;u E6/LL :y LL g a6es 6n0/S £6/b bnp S £611L e1eJ— eM u oaal}-oua 1lC— u N %5 3% - LblZO saolnlaS Xlelodwal uo46u 11e9 Z££45 dV SIZLV H13NN3nn)1 -ldV 6Zgb9ZLUV ggaJMObg pp£4S 11ll a333NI10,SS`1Ja3y9 o�ooiawdIn Sud LdGd6n 1Sso4nv ggZVS SZVS ££Sl0 SaleS SeL4V uIL[nOp? 8LS10 VZOSE nanPI E5810 LaleddV ig Sp1eMtl 014SV 61a61nS £ZbS£ a4/0 8Z61U0 aa11n tog1V Z1`Z45££ /Ig1 �LPU69 0081 0u86V 'sul k8LLeA e(oLo}uV OZVS£ IVA 010 saLaan 0u1, uaa 6u LinH alq 410d ;uaa 6u 1pllng a qe410d ;uaa 6u p n8 aLge}1od ;uaa ¢u n8 a ge;lod ;uaa u n8 0Lge;lod 06510 OJLA18S w1oU3 un e3 L86UV 614S£ ZL4 0 SOlyd l0duo�1 PUV. 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SSLOV Suedwo3 isanp UWiUElj VBDS£ 04'61 '3uI sa4p posauluoaki4S . 09'11 ££619/1 daaMS lela1awwo3eia3xa0 £61 W 04'6 uowa3d Pal £6/l/L 10090 'duo3 ssaldxi OM EMS PundV dV 0 099ZLV 1tl131aV33a93 ZME pun3aa dVV - dVV 9ON klGW3SSV lra13LV oo4Sge bBVS£ sau4Ala g elaua-s�ooBS 688095 qvq wet old �Guedwo3 � anl4n3ax3 w, Ia3x3 6LVS££ 909C I Sc UOJiaw3 9LVS£ a§eaL4WL£�6lLjj:)png.In�Wl jS 98500 Aea19 u010143saa .►agwnN aw eN lopuaA X143 apo3 43:)v lopuaA £6/£L/80 01 £6/£1/80 wolf am U31SI93H T)OU punj 6ulie1ad0 lelaua0 V661 - £661 UVR IVOSIj .. VIIHM V1NVS 30 AII3 r♦ 8Z:Ll-LL/80/£6 93/08/11-17:28 *" CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/13/93 To 08/13/93 4s, Jeff 8berdorter 10090 Vendor Acct Code Chk Vendor Name Number Newhall Particlpatlon 7e/93 Constru Break 3 335507 Infotr�mationcFor Public SDescriPTbn'' Legislation ogng Affairs 08005 Compputtegr Network 35517 35518 35509 Int�idFam11 t M mt. A soc. 0 687 MembetsfiiStaulsrosadows Park Acct Code Number 35510 Inter -Valley Pool upply 09523 Aquat cs gupp es 7.87 Aquatt cs uppp ess 384.99 35511 Intertex 09002 Remodel Cor Y d 1 35512 35513 Jack Considine's Sports JanetAnn 10004 youth Basketball P Cture 4s, Jeff 8berdorter 10090 Contra t Clas5s s 7fz0-8/13/93 35514 35515 & Associates John DrobiSh 10645 10426 Newhall Particlpatlon 7e/93 Constru Program ogng nstpection 35517 35518 Josesfi Jodi E K & B Protection 052909 11501 Reimburse Ju t ggery 19933 Nileagge 1,810. ecur ce 7/ ty Secvice 7/ 8- 1/93 8-31/93 5.00 35519 K -Mart 11000 lecur up es es-Tride ttee 64:07 en TCommrave KAY JOHN UR liiiiiie5$-Day �B Camp 43.98 A723354 - AP Refunddd 335520 KELLEY,KIMBERLY G 355232 A7225 G AP - AP Refund 35524 KIRK, tHOMAS A7230 AP - AP Refun K8OggLB KEITH A7224 GG AP - AP Refun 33 5 O, SNTAA ERGEI AAp7248 GGG AP - AP Refund Kelleyi PARefund AP 35527 3552908 Keown, Bo 11675 Suppli qu Basebatls InstruiRgopo3p3ppr 3 Summer 09 7/1 iCasPartkt1311 30/93 Mode�yl 5531 Kinsler, 110lt ngv 76/33/28-7/30/93 37 8 opy Serev ce-Aotih SpogrtTs 280.58 35532 Kirk, Divi 11549 p rt Official 7/�4n27/9k Force 427.80 35533 L.A. Ce lu ar Tele Co. 12013 elu e u ar ar harges-CC ty M nqa er harges-P & R aomign. 70.38 87.57 e u ar 9ar es-C.D. Admin. harges-Mayor 2.4 01 e e u 1u1ar ar harges-�o Pat's .30 218.40 e u ar harges- W. Admin. 60.58 e u ar harges-Code Enforcement 1 .b7 35534 5535 LABooksBooks LEt MARY 12846 ellular harges-C ansEt Publication -Economic Dev. 203.95 7233 G AP - AP Refun 35537 LINKI,GMARKIAN A7233 Ret Pe atAPnReiundd AAP 55 LIOU REN-JEI 17212 - AP Re an5539 115154? LOMBARDI CATHYA72U159 AP - AP Refund LU A- DEBPAEDGAR 17231 AP APiRefund - 35542 League of California Cities 12004 Registration-Luppens88/20/93 Zp g3 125.00 August 11 1993 Page 5 Total Amount 58.64 4;381.00 57.0p0 165,769.68 82.75 77.45 6,12 .00 8,010.00 02.08 2.32 2,623005.00 150. 82.00 94.0 32.00 40.00 16.00 28.00 35.00 1,085.00 4,263.00 1,768.65 746.27 96.00 929. 15. 86. 1060' 72. 93/08/11-17:28 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 08/13/93 To 08/13/93 Vendor Acct Code d Number DescMOTT6n.' Rea ter H idtY Break 35543 Lewis,C rrsyCounty Recorder p1207744 Reif6ar$m ofELien7227ygr 10/17-19/93 390.00 35545 Lucky os Food Center 12070 SUDD]tes-Teen Travel43.2843.28 35547 LuRens, Annabelle 001149 35548 MOMMhTORtCK HN AA72388 35550 Magic Ford Lincoln Mercury 13008 35551 Manpower, Inc. 1 13159 35552 Marks, Michael 35553 Mart n, Brian 35554 Math s & ASsociat 35555 Mayne, Mavis 335557 Mlcrossoftrandman 435558 Minnetonka Wareho 35560 NEIN SR8BERT. 33556632 Nuegwha171nPaintnttoo 35565 NNpentER1I�dEESgkPAUSLeI 35567 PiN. Gillibrandd 35576p9 PRITCCHETTT, DENISE 35571 Pacific Cellular 00121 13654 16100 35572 Pacific Associates A30314p4 35573 Pacific use Supply 13443 13630 A7221 geInstructors 14210 and 14598 15458 00277 16356 A7228 A721 16100 35572 Pacific Printing Company 16350 35573 Pacific Utility Audit 16045 35576 Perrvo.PainteCompany 16085 IeRs - n A ar a ra c c cie ces ces ces ies ies 11'Instruct6r 6/28-7/30/93 P Refund e Mee in x ense -Street Aain�enance treet Maintenance em stration 37.96 7.096- 1,095:20 1,711.25 646.84 2,7427.01 29.7¢ 85.08 121 28:84 3p9.9g172Z 12:84 17.72 '•11 : 1 41 19886 223.47 4$8:75 - August 11 1993 Acct Code Number Page 6 Total Amount 640.0 800.0 11.00 20.00 10.00 6.00 32.00 2.84 6,874.55 114.76 1, 500:00 5J24.00 25.00 325.12 761.00 341.00 32.00 W:99 286.13 892.5 67.00 53.84 150.20 65.44 97.65 7.737.17 771.51 160:0$ 423.80 93/08/11-17:28 ** CITY OF SANTA CLARITA *" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/13/93 To 08/13/93 Vendor Acct Code Acct Code Chk Vendor Name Number DescriVti'on' Break Number 35577 Pon a osa Stat1 ners 1 047 gup 1 gs-General Services 1 35578 Poo gcupply of Orange County 16300 Poon Signs -Park Maintenance 1 35579 PWal Instant Press 6500 SeniOc cittizens Surveys 1 5580 Prin masters 16202 Printing Servic -Recreation 1 35582 RIN ic , R IEyees' Ret. System A7209 GeAPremAPtRe undits Per. 16 1 35583 Raahhmani, Rabie J. 0 6 ReimburSS 4 1gg3 Mileag e 1 355854 Rib¢ons, Terr 08360 port; Otflc 1 75/623t7 -28/e93 1 35587 RodY77al'ueolgsUe Electric 185595g upplll� esdParklMsllintdna8a�84/12/93 35588 Rubyy, Barbi 18459.Dog Obedient Class 7/20-8/12133 1 35589 ggCC Gr phics & Printing 1 203 .Balance Due- Booklets 1 35590 SCCAECCY 2 89956 Mgmber Rentetwal-M aPaneno 1 35592 CV Commi tteefOnoAgtnge 19150 1993-1994eSen�orrl9ervices 1 35593 T RLI LINDA A7237 G AP - AP Refundd 1 35594 a0ec� 609sters 19018 Pens-VotCloounte r Seyrvlcesopm18.4p 1 35595 lam 5596 gganderrc'D]a]ve Sp 19211 11 Srin}Ss5-cppifftYc at 7%t4/93 22.73 1 35598 Santa Clarita Valley Lock&Key 19065 ReepairoLockWyyaslenclapMeadows Park 166.58 1 Keys-Parkmobile 6.50 1 Ke s -P rk Maintenance 18.18 1 KUs-Old Orchard Park 10.83 1 KeYys-Park Maiintenance 6.50 1 35599 Santa Clarita Valley Senior A0170 6/93 Senior S rvice5 12 35600 Santa Clarita-Petty Cash 03003 #2974 tamps-Mmunity Dev. 34.80 1 #2381 J ry Duty Refund 5.00 1 #2 5 Frng rprints-Retreat on 10.0 #2396 Gas hargges=P rkmoblle 25.00 1 #2 7 Meet n S 1 5 p.4g 1 g ppP 4 #2398 Day �a�ip Upp es 1.g8 1 #2300 Day Camp upp es 1.40 i #2 Da Camp 1uppllllliiies 5 u I #2401 Meet pg Fee 29 00 1 #24 3 Travaela Expenses 26.96 #2405 Daytc:amp Expenses 15.31 1 #2406 Ren Travel Expens S5 20.8 1 #2407 Gas Charges-Parkmoeile 25. 0 1 August 11 1993 Page 7 Total Amount 2,634.81 1''21.62 36,173.45 1 980. VJT. 209. 637. 1,075. 1,364.45 41.13 260.00 206.00 6,692. 5 11 Sg$$chaffner nndra 1 424 tiinn§Solorx an 6E 'ense 50.00 1 32.056 ity Pa Com 1 450 g#2420eMg re 28.00 2,882:34 560 3504 vS ecu ng p any 19653 an rna do Rd S ree Rd,SSreej Trees 24 9g900092032 9 227 ServlcerOfficheprodoctDaihatsu 9842 Supplernaaddo 116.42 1 690210 .93/08/11-17:28 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •* FISCAL YEAR 1993 - 1994 Check REGISTER Date From 08/13/93 To 08/13/93 Vendor Acct Code Acct Code Number DesEripfilbn Break Number 35605 sera Dejbumbbieng,Heaeting & A/C 199320 35608 marrte& FinalRIrisdco.Co 19906415 35609 Southern California Edison 19700 35610 outhern California Edison A9771 35611 outhwest Inspect on & Testing 19264 5612 tanford Landscape Inc. 19856 Mcker Geoff 19648 335613 35615 ERESA H$WELL A7239 35616 Target Jan torial 20897 3 1.28 18.60 es-4sneral 20697 3356617 18 TTeletronicuusbbe Price YY lTann ng 3561 T�binson PTVynshing Group 201890 es -Comm. De Admin. 19.01 es-Engineer Inc Tonolaan, 2 658 33356662 Kervin 90563 es-Engine7r Traffic g 02 35624 Control Service, Inc. 02140 es-enera ery ces 1 67 es -Genera ervices 3.42 es -Genera ervices leqlCes 2.11 es -Genera ervices 78 es -Genera es -Building &�r#ety 3 1.28 18.60 es-4sneral S�ervues 24.63 es- dv nce lTann ng 71.24 es-Engsneering 58.7 es -Comm. De Admin. 19.01 es-Engineer ng 26.47 es -Engineer ng 3.02 es-Engine7r ng g 02 es -Gen ra ervices 54.76 es -En neer n 3 34 es-Enq neer ng 3.28 ie e e e e e e rILa ns pji se er, as r31Mnt. ime Stamp 1 y aignai nCountry. b3pp1/93 r 6/28-7/30/93 Ices ces Services es 1993 9/9/93 tenance 157.03 721.25 761.45 59.795 142.99 1, 41.35 1564.42 141.76 47.55 3,510.00 3,609.00 2,187:3 153.00 August -11 1993 Page 8 Total Amount 775.83 6 312.1 p 5 119.00 840.79 1'223.78 2,0698.000 715040:50 55.88 3,266.66 2523.735 68 „276.00 93/08/11-17:28 :• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA `" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 08/13/93 To 08/13/93 Vendor Acct Code Acct Code Number DescriftiSbn' Break J8.97 Number gg hepept Deeg-1SgEngrTetdMdnngtenann55cee 6 2 3 2 35626 UnicomRElectroni�sersity Ext. 97698 ephirtHand55adNt ParklMaint. 158.502 83- 1 Radiy General Services 64.95 1 SgRudp]pli s-Sttreett Maintegnance 47.41 222 35627 _United Parcel Service 21546 Dee ver�tSe vIcenW�Et7/24�93es 63.22 7�311i1/g3jrgerYice #9W30E�-4y/X 38 72 1 7/31/93_Delivery #648-56E 20.00 1 35g2 NEK, ValencIDWlndustrial 35630 Products 22041 upppApppppppli 15A Va enc a WatS5er Co. 22100 2p663 3356331 3is 5633 WHITELEq� 6R AN A7255 pg 35634 WHITTEN, MIKE A7251 AP - Waxie 23102 g35635 White Harlan pupppttlie 35637 23559 cpp]le ZeeRMNgdiccal Service 2725587 33563398 Company S6Supplig 35640 Zeta Sound 26101 Sound S 0 1 e 500.77g5 140:64 111.01 89.33 ces 1 sub -Total Check . Register Sub -Total Prewrite Check Register Total Check Register ' August 11 1993 Page 9 VOIDED CHECKS: 34872,34939, 35401-35404 Total Amount 1,156.3 55.0 235.84 79.72 16:00 9.01 440.56 32.00 145.55 36.00 1379:80g 850:00 1,557,551.19 86,251.09 1,643,802.28 City of Santa Clarita I N T E R O F F I C E M E'M 0 R A N D U M DATE: August 19, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 33 for the Periods 08/10/93 to 08/12/93 and 08/20/93 Please review the attached Check Register No. 33 for the periods 08/10/93 to 08/12/93 and 08/20/93 -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 92918 through 92922 and check numbers 35645 through 35851 in the aggregate amount of $512,976.26 are accurate and that funds are legally available for payment thereof. Finance Director/City Treasurer AJS 93/08/19-10:24 ** General Operating Fund CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 August 19 1993 Page 1 Check REGISTER Date From 08/10/93 To 08/12/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 92918 Doubletree Horton Plaza .04228 Lodging -T Mays 8111-12/93 1 6000202 92919 Maus Terri 13601 2 D4ys Per Diem 8/11-12/93 1 6000202 92920 92921 MMAS Public Employees' 1 005 R pester T Maus 8/11-12/93, 1 6000202 Ret. System 13705 87 3 Health Insurance Premium 61,616.53 1 2150 8/93 Health Insurance Premium 253.26 1 215p 92922 National League of Cities 14976 1993 Innovation Awards Fee 1 8003227 Sub -Total Prewrite Check Register Total Amount 174.40 90.00 115.00 61,869.79 95.00 62,344.19 93/08/19-10:02 •" CITY OF SANTA CLARITA •" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/20/93 To 08/20/93 Vendor Acct Code Chk Vendor Name Number Description Break 35645 A-1 Blueprint Company 01700 Bluepr nts-En iineer ng 1g 19 Bluepr nts-Engneer ng 114.58 Bluents-Eng neer ng 30.56 Bluepr nts-Eng neer ng 17.15 35646 A.V. Equipment Rentals, Inc. 01017 CompPessor RentaseStreet Maint. 158.51 Propane -Street Maintenance 295.20 Compressor Rental -Street Maint. 169.01 Auger Rental- StrQet Dint. g5 4 Sweeper Rental 7 1--g29/93 1,526.40 Sumptiges-StreetaMaintenanceint 146.53 35648 Alexanders Office Supplies 07003 5uppfiesM��tber8hiep-A Nisich 605.58 y Clerk 18.84 35649 All Points Communications 02584 8S7yp931iiPortable Radio Rental 1;440.00 35651 American PI nnin9s Assoc. Inc. A0057 199 / 4sMembeghlp-RtHeenderson 35652 American Puglic transit Assoc. 01548 Regis er R Ki he 10/2-7/93 35653 American Speedy Printing 01001 Bu ld ng Inicectlon Records 126.00 Printing-Vplunteer Service; 317.71 35654 Americtas Life InsurancQ-Co. 01976 9g/93 ental Insurance Premium 35655 Anaw It Lum¢er & Material 01740 SuGplies-Youth Sports 35656 Ange Ica Uniform Service 01590 Emp em -Street M intenancg 1.50 Uniform Rental-treet Maint. 71.65 Shoe Towel -Me Maintenance 3 50 Uniform Rental-9tree Maint. 71.65 Sh Towel -Street Maintenance 3 50 Ung orm Ren tal-Street Maint. 71.65 Shp Tow gtregt Maintenance 3 50 Unirorm Rntal-street Maint. 71.65 Sho Towel-Stieet Maintenance 3 50 UUnQi�orm Rental -Street Maint. 7 165 Shop Towel -Street Matnten nce 3.50 35657 Approved ADA Specialists 01364 E -DOT Software- Computerery 35658 Arbor Treee S rggry 01928 6/93 5NeedgAbateMen ygtreet Maintenance 335659 Ar htteEturaa� Sign Group 023632 SParpakpliesRStreetion tenance g3566p BIDIAL HANNAH A72756 S AP - AP Reprundd 35663 Baumgartnerr Lisa 00461 ReimbVrse JuN?93 Mileage 356¢4 Berks Office Supplies 02170 uppl es -Park Mai ?9j Mileage 58.33 upp es -Engineer ng 5.33 uppl_es- n sneer, ng 2.79 35665 Big A Auto Parts 02980 arts-Ve c e #05 49.55 Partys-Ve c ee #047 10.77 SPupptlles-Ic ehic#e4#7p47 335.0795 Parts-Vehcle #0 4 4A.39 Parts-Vebcle Maintenance 37.04 Parts-Ve e #047 2.5 August 19 1993 Page 1 Acct Code Total Number Amount 1 503:54 2,551.27 935.00 624.42 2,887 02 166.00 580.00 443.71 4,472.16 91.58 riIElpi 93/08/19-10:02 ** General Operating Fund Chk Vendor Name 35667 Blank Barreleth A. 35668 Boral,Resources CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 08/20/93 To 08/20/93 Vendor Acct Code .Number Description Break Parts-Vehjca #062 5 03 Part-Vehi4le #001 61.50 02651 Leoat Service 02778 02935 35670 Broine' Dawns 00187 35671 Burda, Cecilia 00106 35672 Burke, Williams & Sorensen 02910 35673 ATANEDA JUAN A7282 AP - 35674 A TELBERAY HOLLY A7263 AP - 35675 35676 CONNELLA KAREN RRAL AURELIANO A7265 A7274 AP - G AP - 35677 RUZSAAC CURTIS A7278 G AP - 35678 35680 JEAN MARIE California.DoiIt Centertion A7268 G AP55- 5uppli -8/10/93 7/93 12020 9/28%93 35682 California LandscapesMaint. 03754 8/93e 95:5p 168.61 v des Aid 8/1-1 /g3 33.40 igcg�al 8/3-10/93 21.26 /ingM�xpenpeExpenses 33g8.96 ce T rough 35683 35684 alifor is Sgtatte University LA Campbell, 03225 16800 I/spae 228.00 Dianda -8/10/93 7/93 Through 9/28%93 2'3307.75 /fe 35685 Campfire -L A Area Council 03806 9/30/93 er ery ces 35686 35687 Canoga Camera Canyon 03064 Through de 35688 Countr Chamber of Comm Carlson, K �. 03401 23827 6 93 Oak T 35689 y Chevron U.� A. Inc. 03008 Gas C 35690 ComTech Industries 03061 I IMM 1 335691 & Safety CC hh JIMM gIMp3M I 35693 County ofGL L.A. ?2000 6%9311 v cest7/27/93 7/28/93 25.01 73.11 v ces v ces 7/2 / 3 7/30/93 95:5p 168.61 v des Aid 8/1-1 /g3 33.40 igcg�al 8/3-10/93 21.26 /ingM�xpenpeExpenses 33g8.96 ce T rough 6%30%933 1'884.88' ce Through 6/299%93 228.00 306.62 -8/10/93 Through 9/28%93 2'3307.75 ice er ery ces 487.13 ce Throug�i 9/30/93 er ery ces ce Through ce Thhrougghh U 9 6/3/933 480.84 180.350 Through 6/30/93 1'130.67 ice e ces 9/15-17/93 ntenance 914.58 anagement 33.40 tnaoement 21.26 s- BAA #3 Maintenance 1350.00 drop 100.00 306.62 -8/10/93 art o7ia5m5 31/93 10/3 er ery ces 487.13 er ery ces i 487.13 er ery ces 324.75 ntenance nance August 19 1993 Page 2 Acct Code, Number Total Amount 306.68 930.87 275.00 362.23 60.0 108.0 86.61 8,181. J6. 16: 72. 125. 3,334.48 2,000.00 3p00.00 117.937 14,6256.050 33.89 1,299.$1 64. 9 1,?29.02 18.5 93/08/19-10:02 ** General Operating Fund Chk Vendor Name 35694 Crystal Sound Studio 335695 Curtis Sand & Gravel 35697 DEPRDORFSUSANLE 85698 DIL�ENAERGER, L.O. 5699 Dai y News 35700 Daily Tire 85701 Darcy, Jo Anne 5702 Delange N@ncy 35703 Dgkken bg] neering 35704 Eid, Caroilne 35705 Embree Buses, Inc. CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 08/20/93 To 08/20/93 Vendor Acct Code Number Description Break 03465 8/22/98 Stage 8ery Ictenance es 449.48 /22/ gCage ery es 75.52 03942 Upp] es -Street Ma n 118.08 A7289 G AP - AP Refund A7273 G AP - AP Refund 04013 6/63/9933Waste SySstem 6%20%93 Waste 4;te Credit-Wa to SAM 98734 Part -Vehicle Re a r T re-Veh c e Re a r T�re-Veh�cle 04001 3 Vags Per Qlem 9/1 00310 Reimburse Mi eage 5 04816 Camp Plenty Bridge 05399 Sports Officlal 8/3 05785 7/29/93 Day Camp Ex 35706 Englund, Karl 35707 Everts, Kate 35708 FB -COM AID, INC 35709 FB-OAVEY DOUG 35710 FB -OLD WEST MASONIC LODGE 35711 Farnsworth, Wendy 5712 Federal Express Corp. 0529Sprs8 ot A7272 AP - GAPA7286 - A7284 AP - 06131 8/29/9 0600 6/23/9 35714 Franklin QuesppCompanyciates A0155 Planner t Planner 35715 GFuggro-McClelland Inc. �061p34 5716 3857181 GGhahremani, Keith 00229 35719 G1 more, Don 07016 Adverti;ing Advertlsing Adverti;ing Advertising on on Fee eCtDD spPerogram orenson h ng 46.20 46.20 46.20 67. 0- 238. 5 12.50 9.50 #7 ingu4??spTrium oe11 socces 5a/93s s -C mputer erv. es-CommeeaD gv. Admin. verR ralltEiR aja,��_,10/93 ao8/4-10/Books 188.12 90.31 268.84 236.60 380.00- 9.50 1.00 85.50 13.580 18.00 18.00 15.255$5 22.10 287.8 15.9 13.42 August 19 1993 Acct Code Number Page 3 Total Amount 525.00 343.83 100.00 72.00 62.00 70.70 260.15 1189.60 32,038.50 55.00 883.87 88.64 0.00 250.00 100.00 1,000.00 2,710.00 43,116.30 1689.080 120.00 93/08/19-10:02 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/20/93 To 08/20/93 Vendor Acct Code Acct Code Chk GVeoqndor Name Number Description cc Break Number 35727 GoldenTBeartArborists, Inc. 07023 7/93sGr4undssMaintenance 17,423.16 51 7/12-16/9 Tree Service 3,330.00 1 835722 Grainger 07985 Sweep 7ng �om ound-General Services 155 35724 Hebert Evelyh n 004p09 Reimburse Miea@alesg/2 13/93 51 35725 Herman, 'erristine 08096 CPRr1issseqsst7s/2 —8/7/93 1 35726 Hochylski,Officia 18/7/933 1 35727 Hourigan, Ryan 08215 SSportt555555 35728 Idea Flan Inc. 09570.Supples-Tr4ns t 15 35729 Info Systems Computer Center 09560 Laser et Printer 1,497.92 1 Compu ers & Software 17,122.99• 1 35730 Info 5 stems C m liter 'raining 09628 7/28/93 Consulting 1 5731 Int' Assoc. oT Electrical 09301 1993 Membership—R Barrera 1 35732 Internal Revenue Service—ACS 09021 Legal Services RQndered 1 357333 J. L. Wingqerggt Co. 10964 Pum Parts—Aquatdics 1 3357835 JobOsMAvailableINA 10200 DisiplayAEngRgineer Ad 8/9/93 1 35737 Justinntarmer Transportation 10551 CECivictCentersses TraffLand UseSSedvices 18 06:100.00 2100 35739 KIRKLEY,,KERRY A7267 GuAPT- APPDRefundp 1 35740 KMGX Magic 94.3 11054 Radio Advertising 8/4-5/93 1 35741 K ttloye & Assoc., Inc. 11878 7 93 Record C nsultin 1 35742 King Video Company 11716 E smegre Aftertisi'nq 9 1 335743 Kin o's 11009 copy Servicee9—Par Maintenance 33.36 1 335745 LUCAA�SStiegeTRACIndres A7279 B�eAPb/ugrAPeeRefund/93 Mileage 1 35747 Lab SafeLeague tGeS�pVlyacite 12468 Sup9iles-StreeteM MAL ante 2 357509 Lehman,oca Barbara rbarrepnntrCommissnia igen A2369 Reeeggs 12004 nreete�ron D dc8 ?117/20/9371 9/93 1 35752 LosgAnoelesTTimes <�) 120052 Dispj47y Perspinnel Adn8/iS93 1 35753 Lucky Fgood CCyenter 12070 SSupplies-DarYyklCCamippntenance 53.38 1 3357545 MGKENNA, JAMES Bodo A7266 GJaAPercAPeRefund8/12/93 1 8357556 MILLER, 4AMES A. A7262 G AP - AP Refund 11 35758 Magic Maintenance 2567070 Teen TraveliExcUJrsionrial Services 930.00 51 Day Camp �E�xcusion 3,084.50 1 335759 MpstitonaHeetterperintendents 13114 gMoeftwareiConsulthing Services 1 35761 Mission Unisforms 13201 Flpoppopr Mat Renttt-PropppeZrty Mgmt. 17.28 1 357682 Mos; Ralgh 13625 E' arcitas7s�652g3-;529393gmt. 17:28 1 35764 MAUR Auto Parts* 14975 Parts-VebTc7e Maintenance 1 August 19 1993 Page 4 Total Amount 484.28 20,7153.16 6.20 4,876.10' 68.60 702.00 147.00 54.00 348.98 18,620.91 500.00 36.00 200.00 92.42 21.00 97.50 558.60 24,111.95 40.00 500.00 5,844.00 6,720.00 72.82 70.56 16.00 1,020. :81 75:08 1,4880.83 5407.602 695.,000 4,040.00 245.00 44.56 501.147 56.29 93/08/19-10:02 General Operating Fund Chk Vendor Name 35765 NASELOW, CRAI� 35766 Newhall Signa Corp CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description A7283 14900 35767Newsweek 14202 35768, Nissi Technologies Inc. 14400 35769 No Bygs! Inc. 14297 35770- Nutri -Soil Inc. 14874 35771 OMS, DEENAIS A7264 35772 Oce-�runiDg, Inc, 01032 35773 n - Line Electronics, Inc. 15490 35774 One Hour Photo Club 15289 3 � 6 Raw C9 tY g3g 35776 Raw LARRY- Nameplate A7938 35777 Pacific Bell 16210610 FISCAL YEAR 1993 - 1994 Date From 08/20/93 To 08/20/93 Acct Code Acct Code Break Number es it nt. Tmt Safety 93 3 August 19 1993 Page 5 108.25 10,813.40 26.4 14.0 877 g7:g0g 11:08 17.81 21.3316 11:068 13.708 11.07 11.44 2;1gg123:99 8123 77.47 90:94 Total Amount 48.00 3,723.09 40.30 10, 21.65 125.00 275.00 41.00 200.17 266.41 171.Q266 61O:U0 .93/08/19-10:02 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/20/93 To 08/20/93 74. 1 Electric 06006 Vendor CConversion Acct Code Chk Vendor Name Number Description Break No 35786 P easantview ndustries, Inc. b a E59-2489 Sg/w%7 9/0/339 7/7-8/6/93 1p34.04 El 371-26J2 6841 Hotline�g7/7-88/6/93 2313:42 35787 PolYtich 59 Su 35788 Postta Instant Press 16500 El Corp-BYardFModem 112.52 7/398/2/93 35778 Pacific Equipment & Irrigation 16120 Parts-Vehcle Maintenance 54.30 Parts-Vehh cle Maintenance 59.43 Parts-Veh Fle Maintenance 66.53 35780 Pacific 11 t Utl1 ty9Audmpany 16045 Electr cFRate conversion 411.02 E ectric Rate onverslon 278.81 Electric Electric Frank J RateCConverson Rate Converson 74. 1 Electric 06006 Rate CConversion 153.21 155.32 E ectric Rate Cpnversion 656.38 35781 Pameco Air 16332 35783 Frank J 0451 iu Phitali�lubRIncorporated 06006 f4 35784 Photo 35785 Panning Gonsjrtium, The 16387 No 35786 P easantview ndustries, Inc. 16092 El 35787 PolYtich 16207 Su 35788 Postta Instant Press 16500 El 35789 Printmasters 35790 Pro Macs :ELSHAUSEN, PAM ng Waters Lion Inn ies il, Inc. n�i800ds nc. sonnel Resources iLLuis & Minerva arita Equestrian Cntr 16993 ils ke$ pli ntr nt at s- P - P - PerVDiemc8�31e93ows Park ball Inistruct/or 6/19-8/19/93 HillsnEIR UMdatg Mailing -Parks ee papilingg es-Strevti Maintenance e Priinting-Waste Mgmt. ng Service -Engineering ng -Teen Travel ng-Daycam ng -Recreation c Pr gre$s Cards tree Maintenance Met Mainte ante -es-Genera S Services IN Teen Travel Excursion gtsg J Qaccy 1/17-2 /93 r�y Official 8/3-10993 r11 eDl-gEstimate ;tl It sftbnllaTrsophieses sul inggrvices P - AP .Re un P - AP Refun P - AP Refund 7/18/93 V Hansen 8 Hours und-Withdrew Master Case unte r Lolo estr an E�asses 6/22-8/12/93 estr an asses /24-8/14/93 204.64 48.82 14.25 249.95 228.17 38.40 33.12 64.25 79.56 51.96 2,203.48 67.8 August 19 1993 Page 6 Acct Code Total Number Amount 6,024.24 180.26 531.67 1;729.65 371.26 45.00 660.00 4.66 6,507.67 267.71 349.45 613.89 77.72 2,845958. 108: 89,2879: 5,000. 21. 114. 110. .93/08/19-10:02 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/20/93 To 08/20/93 Acct Chk Vendor Name Number Description 55 mmgr Hors Cam 8/2-6/93 1,102.5 35809 Santa Clarita-Petty Cash 03003# 408 Teen IraveQ Expenses _ 5.88 #2411 MeetingsSupaplies9mt 25.42 #2413 Teen Travel Expenses 23.00 #2415 Reimbprse Phone Expense 312.60 #2418 Supplies -Recreation 20.00 #2421 Mee in Expense #2422 Retireation Supplies 17.00 #2423 Reimburse Phhone Expense 3.76 #2424 Anti -Gang Force Meeting 24:53 #2427 Tickets -Recreation 50.200 #2428 Keys -Engineering 2.49 #2429 Aquat cs upp jes 8.89 #2430 Aquatics upp es 42.00 #2431 Day amp uppl es 10.33 #243332 Day amp uulyppl pp es 152.59 #2434 Teen lrav pv 843.080 lies #2438 Reimburse T#2435 Day Camp raveleExpense 10.00 35810 Scott Irvin Chevrolet/Daihatsu 19450 Part-VehicYe #037 35811 Service Office Products 19653 juppijjjes-Waste Management 76.45 upp es -Transit 6.29 uppl es -Waste Management 20.62 upp es -Advance Plan mg n 21.93 upp es -Computer Servics 61.83 ordless Phone -Computer ervices 229.99 35812 hgrco Publishing 1 805 F111/1391 Recreation Brochure 3358813 kinner, JJiionathagn 0g009b0 $22p799een ravel Excursion 35815 outhernFCaaHeat1sgC& Air Cond 19044 HVAFIies-Day amp louthern SSYYst11eee1m Wg4ryvk- enger5al 3Services55 6635816 California Edison 19700 erra%Whlsperin7�7/88%5/93 H8.37 Lyons�dAEveretttppprilyen7r9 98g%9/9/953/93 18$58:3859 L ons%S anyFenrsnan%d-89/87983/9/93 11323.3353 Ly�ons/Neah 1aa1,71y9y-g8//9/993339.155 oLyoCns/O thahrhd 7%8g9-$% 8g%3933 1913.0960 23493 rNLLee�whai17g7g/98/9897gg9/93 3,713140g.961 23750 V1an avola87/1338/110/73 842.31 22122 7o edyd 01368/10%/35 93 1,T7a., McBean Arro o f / 9 10 25023 Ave Rote la 7.12-8/10193 165.94 August 19 1993 Page 7 Acct Code Number Total Amount 3,773.70 405.02 140.79 447.11 12,704.50 25O.UO 177.22 12,000.00 93/08/19-10:02 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/20/93 To 08/20/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 35817 Southern California Gas Co. 19726 249933 35818 Sttnited Insures ce Co. 19641 8%12/9 35819 9 qGporge11 35821 ThoorsontGR Tru�k9Buick 20449 Part$- 35822 Tom's Transmission 20115 ggervi4 35823 Tonoi4n, Kevin 00129 Syppll 35824 Traffic Control Service, Inc. 02140ign 55- gugppll Supp1j 35825 Travel Bug 20150 SAlrrfar Airfar 35826 U S Elevator 21850 E evat 35827 Uit{mate Designs 21232 Elsmer Els er 35829 UnjcstrutemLosoAngeles 21905 SUaUdppti 35830 United Temporary Personnel 21000 W/E 8/ 35831 Unite 35832 Unocal 35833 Val 35835 WOL 3358337 Wad 335839 Warr 35841 Wel 5842 Wes 5843 Wes 5844 Wes 35845 Wes 35847 Wht Way Campaign 21260 292.28 Maintenance 21547 uela, Steve 22280 RSKY JASOA JOHN M. A7277 A7271 SfreetLJournal 231500 rd, Robert 23161 i s 23102 Pub Company 23951 Laprene < ) 2330063 h Highway Products nc. 233587 era Jeff (C) 23559 P TIn33tina 7/19g3-8/9/93 23.35 117Valle/17%144g-8/11/93 195.27 leym7%t4 8%11/9/3 /93 100p1.06 hard 7/1444-8/11/99g333 13g8:76 namen7/7/14q/8-0 0193 997.10 nsa7/7�8/5/93/93 12:470 Fernando 7/7-8/5/93 13.04 a um iAAbatementrt 292.28 Maintenance 51.96 Ma ntenance 181.86 Maintenance. 303.65 464.00 464.00 Prop rty Mgmt. ser upplies 216.50 ser upplies s -Genera Service 433.00 mmer11.5ours 11 uH.97 rar 16 Hours _ 1527.698 7/7�93tParksle Maint,•1�128.798 7/7/93_Recreation 8.13 Nisich 19.84 August 19 1993 Page 8 Total Amount 8'901.23 1,873.16 75.00 1,600.00 87.84. 40.54 15.20 829.75 928.00 61.444 9839:007 4,874.55 813.22 65.44 1' 1290:00 16.00 140.0p0 6 28:42 2'4957,05 9.55 120.00 270:ga 75.00 .93/08/19-10:02 "" CITY OF SANTA CLARITA " FISCAL YEAR 1993 — 1994 August 19 1993 Page 9 General Operating Fund Check REGISTER Date From 08/20/93 To 08/20/93 Acct Code Chk Vendor Name Number Description Numbe5ro5de Amount er4gei ste%5�Su/93 3 96027227 671.97 35848 Willdan Associates 23180 Enngp�"Srjlnngr 14,093.39 10 35849 Zeko's Fine 7/2g1/93rCCCaVeerringgiServii4cees30/93 14, 65.39 30 99240 10p07 28,7762.89 Meats N' Deli 26100 158.13 35850 Zender's Pati o9UmbrellanGeneralcservices 1 6900401 216.93 Patio & Fireside 26111 35851 Zeta Sound 26101 8/29/93 Bound gery ce 577.78 1 10 230 8/29/93 Sound Sery ce 72.22 1 9111230 650.00 sub —Total Check Register 450,632.07 Sub — Total Prewrite Check Register 62,344.19 Total Check Register $512,976.26 VOIDED CUB=-. 35641-35644, 33628, 33651,35025, 35540. ,I City of Santa Clarita I NTEROFF I C E MEMORANDUM DATE: August 25, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 34 for the Periods 08/16/93 to 08/19/93 and 08/27/93 Please review the attached Check Register No. 34 for the periods 08/16/93 to 08/19/93 and 08/27/93 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 92923 through 92932 and check numbers 35856 through 36051 in the aggregate amount of $424,365.69 are accurate and. that funds are legally available for payment thereof. Finance Director/City Treasurer AJS r. 93/08/25-11:44 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 — 1994 August 25 1993 Page 1 General Operating Fund Check REGISTER Date From 08/16/93 To 08/19/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 92923 County of L.A. — Public Works12010 1Q/$2-1/93 Rgv_iew CFD 9,098.26 1 41 1 56 92999992545 en.uiopstmaster 2926 Ma Clarita/Dep ndent Care 2 27 ountg of L A. Credit Union 2 2 rancvis Tax gcdrd 923 Marshal �f Municipal Courts ZZ CCourt Trggiit e Transworitl �ank 92932 Employment Dev. Dept. 21350 pffl 06788 2�I�1 o 05250 � 1150900238 LL 1-1118 1:854: ':74:1 3J8 Sub - Total Prewrite Check Register ' 13.61 1 48,1 � Total Amount ' 184 1:500• 2:16�:' 22:J4 54,786.30 13,869.62 85,725.75 93/08/25-11:58 "* General Operating Fund Chk Vendor Name 35856 A-1 Blueprint Compan 3 g 7 A.N.E LabeI Corpora 35858 A.T.E. Management, i 35859 A.V. EgUipmgnt Rena 58 ABC S UPPLY N Check UIS AND ON,KIRK 5l5j Amer can Red Cro s 58 g 5 5 Amer1lun Speedy Arin y Anawalt Lumber & Mat 5857 Anteloye Valley Ins. Arbor 5868 urgery D . ls, Inc. las 5 7 B, Dal on__ookseller CITY OF SANTA CLARITA Check REGISTER Vendor p0UpUp Q0;g67 pporuts Number Description y 01700 Map Map? ncon p 5g 15668 e adntss- 7//g933th�uUas Fa . ls, Inc. 01017-IiVst kip EaaeRrRy ellll-D 558990 589932 UTERIAributors, Inc. C. 1 75 up es WILLIAM 9p up Re A 993 D 77 01626 Aid GR g erial 810M opuT eer C p ees—Pa a&§PP�9g4sB 89pppg_ 82432 n ��p�irpray sAgency gg A731 opi s0 AD AP R I874 r11�ic1 82200 Esta 1shCP875 Berk's Office upplies 02170 upp es—�e J587 g 6 gi 5 gg 5p uppll es- a 35877 Bib A Au1Otin?tGoods 82980 redlteMeA Iarts-Vehh c Pagr3{s-Veh c 35878 Blue Barrel 02778 7%93 ery s 2587 BlueQShid of California �28g1 8/9$33 a tal 5 8 Boonl, Dianna 0 8 5 a7ervl 588 Bora Resources 2935 /2� 98HBoss, Kendy Bot� Douglas James 82?88 Ba 1 0 R m u Bratttihon, 96b ouis (C) p0UpUp Q0;g67 pporuts 5884 gBrol�nwait e, usiness Practice 2g02p2 5S9$3/1 5g8g8g 5889 gBurkee Vendd Burke, WilIiems & Sorensen 2915 Le9k� u&&stHHamppaini5ttet, Ralph 0p27p41 ellll-D 558990 589932 UTERIAributors, Inc. 0710p7 hePf- 5894AAAEWRRAORL, WILLIAM 06040 993 D * .FISCAL YEAR 1993 - 1994 Date From 08/27/93 To 08/27/93 Acct Code Break . -PaaTk Maintenance 27.47 La 6elseEmse9egency Prep. 5 22 kenetatt 8`TV93 2�42346:g00 creat on 487.33 ie e e e ervic ery c Prep. P• e e 8/2t/93 t tt On ACCount vices nance Maintenance /1�e17%yygg3ium reee Maint. ree Maiiiiiint. a 599s /Pool t & J Darcy 7. 7 9g 613. 6 12.51 48. 8 34 71: 1p255: 24. 7 5,928.50 30.50 August 25 1993 Page 1 Acct Code Number 93/08/25-11:58 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/27/93 To 08/27/93 Vendor Acct Code Chk g 5 Vendor Name Npumm3b5er Description Break 5glgi6 jjNPj4gn FFTTAILILI A7 R �iAPs-FRP R58 8 lfornlaLDoEIt Center 12020 unolies-Pa Areas 5$ alifor is Recy line Coope g3�ll? 9g"y 1 ing S pp1es-Park M jnt 9 anyonountry ham er o C�mm 3 Q sp a� coow oY etr Ad //29%93 5 0 ar er ompany 03234 Part - ehiRe �Is?nit;�aincr CreCCCCC1t Memo-Ve a n enance Parts-Vehic a Ma n enance Parts -Vehicle M n enanc astaic Anion School District 3 1 as se -C staic; ountry eFaire 15538 jastro. Robin plig uppYlgs-Retreat on 5 herringtton, Je[r D. (C) 83444 /17/993 AMR Attendance 5955 hevron U.S.A. FiU 3008 as fl Maintenance S5 h r es -Vehicle M ntenance 08818 906 ity of Cl reQmont 036989 9e membehip-Clyy Mgr. 59 7 lover, W Liam 3759 Ma j;;vsjc6; 6-8/14 93 958 ompex 53265 MN es elaerycesega eryces 1510 onstr ctive Playthings 3982 upp es-Becrea ioqn g ook �hr t pher 254 r t ve Drama 6t/26-8/ /93 01 0 sf �L.e. - Treasurer 3044 /e9 usiness License Services rawror Wa ne 3 6g /9 a[g ent 13 reative Image Studio II 3518 /777/QQy3 Photo raphyy S rviCes 7/ 3/93 Pho4t r hY vsces 35 14 Cresap Ingrid pi 2 Rglm4urse Judy 1993313 Msfeage 35915 Crystal Sound Studio 53465 /J3 tale }tale 7ery ces 29 3 Sage ery ces 5 1 urttis land & Gravel 3942 upp s- treet M ntenance 5917 Oat ly Ti r 8734 1 Ye -Veeh c l e !/0 a7 g1 pese t Ined stcis SSupply 41 ies-Park Ma nten nce 555599221 DDougriman, aa�vid �C> 8004 4 D/917/93 M t an9 /tten� nce 5g52p EM AYA�eSA GON A7 4 iAPs-PAPkRefi°uenance�93 59N 23 EE1( oo.VCVaroliddnee 05 669 poofts OtttfpfiCtieedap? 8/p1qq/g3 g3 55 €EEvert3, Kaer atejsory Council p85 098 pbrtse(fficjalZ8112&8/14/93 FtFB-A sa FINNpE CgRPEORAgT NI TI A7 9 poPts Au1PfiRe undd8/12 & 9/14/93 5 22gag FFB-FMARj N LAWRENCE LT .EDITON A67 38 AUAPS- AP Reefunsd 6 g 5131 F guerlota. ohn 5050 eimbursenJuly 19932Mileage93 X. 1;529:70 M.Q6 44.33 August 25 1993 Page 2 Acct Code Number Total Amount 3TL8 537. 8 g2g 105. 0 2,1Q : 0 2L0.0 257:40 93/08/25-11:58 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/27/93 To 08/27/93 Chk Vendor Name Number Description Acct 35932 First Care Walk -In Ned. Group -06050 Pre -Em 1 nt Exam -K Choate 171. 33 iD u om MV Phe�sst al -R Murphy 55.58 5 4 Funn&1F1 08est 06064 umnasti Fs sit 5 Hass 6/25-8/27/93 5 5 REEN, MICHAEL A7293 AP - AP RepuDd 5 5 adbury Keith 7 12 ports Of 1 ial 8/14/93 5937 ;iii er ros. West 7321 iceop;ge P ate Flames -City Mggr. 5938 en A r 7 32 upplie - rpperty Man ment 5 Soi 1, Inc. 7 ury Y erYltes 7/ g 7m93 e 5940 ilmore. Don 7016 por 3 ffici 1 8/�4/ 5941 Irainger 079985 FFFan tang -P rcCs Z4 7 Fan tandsg Recreattion 242. 8 35 4 {{ G Daeie 5 Co. ppggpppp2 gu ie -Infor ation Resources 35943 HAGEN, CHRIS A7126 Re eind-�ecreat�on 35944 Hagele, Pat 08008 Re mburse gu er 11asses wim gu lies 3 pp Re mbur Ju y 19�JUR&e 52.08 5E34 artson, C. J 917 p its �efif c a 7 1 93 946 Hdrvep, Mark A. 0546 Reimburs d ety 5947 Hilt n Garden Inn gp54 /19/93 eC4nt r n m Rental 5948 Hour an, Ryan 8215 Spoprt Offic�aaf §y 49$3 5 4 MAX he ter 559g7 itpp/ gg T en Tr a ExcUr ion 595gp IInfoys ms Computer Training �62g /11/13 M�crosoft on ulti5n 5951 Inter-Vatey Pool Supply 9523 regii Me -A atics Supplies 5 0g uppl es-Aquat cs 3345.86 uppl es-Aquat cs 340: uppl es-Aquat cs 22511 upp es-Aquat cs 54 7 up p es-Aquat cs 171.a upp es-Aquat cs 7 upp es-Aquat cs 5 up es -Aqua t cs 7. 7 upN es -Aqua cs 7. 7 95952 II }t g8 upp3� ees-Aqua t cs i j 1 4. 2 35953 Kn&lGCMcotectsonng Officials 4150 ecur iyM euro cs ill-14�91h 1, 80. ecur t ery a /1- 4/9 $$45 35954 K -Mart 11000 uppl e - raf t Abatement 105.gggg upp es- raff t Abatement 478.1 5 5 KCCK En ppppriiset 11211 uRpppp] %5VahikiclRa Maintenance 4 0 59956. KOVNAT, � RINNE A73005 AP - AP efpunpq 5958 KirkERDay d R. 1154 pAP - AP eiul 8/3-14/9 v ort Off c a 5959 KuYys{kowiak Joe gg5 714 gw m Lea ue Fjna s Services 5960 tyroq, MaVty ��99 /14/ 3 Sw m LeaSue Fina s Services 5961 L.A. Cellu ar Tele Co. 1201113 e u arE es-Trranslurveys tgg,re�u ararNes-Transt 212.¢$ u a arges-t anst 2 8. 7 59 2 L.C.I 123' es grq1 nstruc 0n 5g 33 Lee $h wn 2441 Refurgtl- erm t Cancel ed 59 4 Lewis, ynthia 2639 Bus Driver Services 0114-15/93 August 25-1993 11 Acct Code Number Page 3 Total Amount 22356.00 6;7461.1 ;pp6. 271.3 356.00 471.. 0 105.08 2'780.00 2,625.00 93/08/25-11:58 " CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/27/93 To 08/27/93 Vendor Acct Code Chk Vendor Name Number Description Break 35965 Liberty Express Network 12464 7/21/ 3 Count pp L A. Recorder 7/21/3 Count 8f L:A. Recorder 72. 35966 Luck Food Center y 12070 Supp es -A u ics 1 g6 5967 LL Lutherto�ion 12563 McVeg��nmgmi5ugppse esT8/17 30 Acting Glns F67/23fg/4/93 597 L kAFE quKEITHt Repair, Inc. a7314p PaAts �APfRI M n 597 M` FARLAND ENERGY A7314 APP - AP Ref un 559973 M NDRIOZA IIRMAA A7223922 AP - AP Rerun 5974 MWB Copy�Productss 13650 AP - AP Refun op er Tray-parKS op er ray-Recrea 5 C p er r Y -Parks 5 76 Maui MaBntenance 1831 733 Se v set-MeBq 5 77 8 nnrY,, Arglan CC pp 1 3g5gy9 vritsab{ipp c 5 79 MAMISC0.8Russ, Augusty & Kabat '1A7515 e9P1c5errviRneFinance 3 AAP - AAP R g 38? Nationdl Sanr!itary Supply, Co. 14 4. anitt ria 35981 Newhall HarCware 14383 upp]tes- tr 85983 Newhall -Paint Store 14219 Pafn 5994 Newha a enc Lock & Key 45 z Re a 598 One Hour Photo lub 15289 FiQm Fm 35985" Oriental Trading Company 15884 Supp; 35987 Pacific Be11N A7318 8APta 16100 87-43' ii si strati on 8/6/93 ie -Park Maint. Ma ntenance Ma ntenance a n enance Ma ntenance Ma ntenance Ma ntenance a ntenance Ris& Loc Ma nt. Par Ma nt. Par Ma nt. . Par MaInt. Mar Na ntt: fr e on ppliesent Supplies 77//91% 9/ /93 '81/100 89/8/93 11 791238/6/93 2/93 Acct Code Number 0.499g 8:49 5 13OM 126.60 R16 11.24 118 34 17 7:84 .44 97:0g� 34613:301 136:30 12 18:13 p3 7,6414:66 : 9 3 :2i'1 August 25 1993 Page 4 Total Amount 137.00 172.20 7 � 25 .QQ 5 177 4 2:0 51$020.1 HMOR 105.61 371 16:00 7,845.77 93/08/25-11:58 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/27/93 To 08/27/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 5558$ Phyl-Mar Electr7ca1 Supply 1988 5uppl es9-prop rty Ma agem ngt 5 8 ostal Instan res s 165 n ht n T�ery ce-En n er n 21 43 Print n ery a -En eer ng 7 .g 1 1 35990 Public Employees' Ret. System 16700 R/9 a ire men€ Bgn nit - ogncil 77.34 Retirement Benefits Period 17 36,037.54 Public S rvlse Skill, Inc. p164252 7Per onngeul Servilces - Bynoe 1511152 fRotum kourier R67g0S 022/93 APrRefwiams Sorenson 55999 ROUND MARK AA729g 7G AP - AP RefIon nd 5995 Rose Exterminator Co. 18092 /29/9 Pestontro -North 0 ks Park 7/2 / Pestontro -Canyon country Park 7/2 / Pestontro -N whall Park 7/2p / Pestontro -�ISn Pg 7/2 / Pes ontro - Orc and Park 7/p / Peston ro -Meadows Park /2 / P s r Santa Glarita Park 5996 RoyYa1 Wh lesnle E1 ctric 1955 u 1 es- ark Maa noenance 59IJ2 97 &CS Ar and Crats 19050 uppl ae Recreat on i. �ry Mey Auto Parts I 57 Y PB_ PCRnjpundCountry Park6Ol1THERNJICATCIFORNIA EDISON A7 pU12 ApPp - ARefun6 anta,ClaritaNValley Lock&Key 19 65 lep AlaceALock-Vua encit Glen P rk 80. Re ace Lock-CagoD C4untr pp Rep�ace Lock-Newhal Pa k yk 101 Replace Lo k-Sgan a lar toa Park 3 g6pp4 anta_C ar11ta Valle Parotin gp35 Repa r ShoRROCCUkU1ss1-darg Mdad nt. 36005 Santa Clarita Water Co. 9 9000 an Fernanaog6N-177-P/93s 2 .62 7285 Seco 6/16 7/16 gg 1,27 4 an 1 Feddrnando 61156 97/1 /93 223: 3 oledad 7%19%9 1757: 101e�dad rrK-F1 n7 4389/ 7�/g3 134. Men ows ark Fi 1 �3 So 3edad 7rriga� n 7 Q$3/11 g2 gg3 71: 95 Meadows afkn7t o 7/14-48911)/F 17/93 ,036:474 1 Mea ws Ir i aiii�on 7/ 4- / / 3 , Sar a Irr gg t jg886 1cott Irvin Chevrolet/Daihatsu 1941s $eryinceH/eh1c1�pp231887 ea 0q ge5 `Qdgggg oone /12-17/ 3 1 66 gg ecu sty P ing Compan 942 /93 bns ruct�in-SanFernando Rd. 1 6SS9 erv�ce Of�ce Product 4 653 upp l es- enera ery ces 1 .8g1 1 upp es- enera ery ces 28 1 upp es- en era ery ces upp es- enera ery ces 37 . 3 1 upp es- eenera ery ces 3333. 5 1 upp lj es- it Mana er gg 7 1 upp l es- uc Woks Admin. 1 7: 6 1 up 111 es-Publlic Works 35 5 upp es -General Services 5: 5 August 25 1993 Page 5 Total Amount 117.62 3392.24 36,75.r080 452. ZO: 5214 230: 4,52990. 7 89,110.6 93/08/25-11:58 "• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "• FISCAL YEAR 1993 - 1994 August 25 1993 Page 6 Check REGISTER Date From 08/27/93 To 08/27/93 Vendor Acct Code Acct Code Total Number Description Break Number Amount 36010 Sinclair Paint 36011 Smart & Final Iris Co. 36012 Southern California Edison 19683 PaTFit 19645 uupppp 1 19700 567 park665;b4 pporttt�imdeetts Drinking Water Inc. ;99�7g 6017 tabilede Awards/West �8g$ 66601gggg tandard 'nsur nc Co. 8 65 0 tat pm General Ser 19810 �ompany 19697 cs Ilc w r ne r n era e rgenc era] e rea ion es -PROM cp7 a bavoia Vices ervtces ices icesedness alntenance a ntenance 93 1 1 3 7893 12%93 r, 93 12 0-8/17/93 195:04 hoot Program s vent Supplies 315b1e Vehicle 23.28 11 9/93 144909 1 1 27 1 9/93 694: 9 1 1,434.71 241.57 266.37 93/08/25-11:58 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 08/27/93 To 08/27/93 Vendor Acct Code Chk Vendor Name Number pD3egscUriypdtiorn a g 1 6 g3 Break 9 p25g$663 yStatnfocd 5%25- %2224193 8Z11.77 2567 Foldas �Yia6666/98��9g/ %3933/93 1 6 23795 V�j i aalen ciola/6/9/1/99330096119 233J7285 SeconR6/1- 0544/26%93 240.83 36527 Teletron{csODNEY 20697 etteUTelU o?enlineau yyard 665. ele done Serviceuite 275 65.00 6 2 T rr Lum er ppp applieess Street Ma ntenance' 6524 Tie Tint ng House 162p56 yYpe etting-Lett rhead5 25 TThe Si 9016 pp1 1a1 Persoonnnee Ad 55/16/93 26 Thela 9nteve 70750 RefunpyCan elled�Peermit 27 raffc ontrol Service, Inc. 921480 uppl a -S r ett Mainten gg UU o Bs 2y049 pott's5 ffuu cTalt8/7pte& 8114/g3 6128 20 8.9. T721il HRorlla q ymeng/2A20/9jchool Program III11 UnScom Electfogics 764 T Chnopfry�pne Cord -CC S Enforcement 2 Un ted Parc SerYyice 1555 W1 8/7/93 Del very 0-49X 66 33 Un ver ity xten5l n i' gg R sister M Harvel 1 /5 93 6� 4 Va encu Na iontil Bank 2712 8/93 CanRRRuteiiirrr Loa1n Rag o 03 1 6 5 Valencia Hater d. 22100 9ZU Va enc a 7/1531 /R 138.57 jjj8 Va enc a 7/ 53-3gg/ /93 255VVa eValart7/ 67/1/ /1g /93 2 b64 AVifencidda 7�1/}158g7/ 33// 3 1, 0,9:11 6 gg ��pp KKII 3610 4 feRncifaad7%15-B91 /9 6.2 6837 WILLIAMS,KMARTI A718? AP - AP RefundWangg pp33552p /93MajnteganceCon}ract Waxie 2302 anitorlal Suppliees P rk Maint. 6U4 wel h Dennis UU2 0 Day Pe Diem 9/ -1�JC93 604 Wesc Coast Business Products 23547 upples-pater eryes 662.82 app] es-omputer eryces.¢uppliiiiiie - Vpmppu er eryces 1169 8t 6 4 West, H rl n pig 1 o is f 1Lla 8 2/ 3 ¢�4 West-�% guppiy Co., Inc. 2320 Agit F X are- ark Maintenance 4 Wetze o. 237 6 Aerial Ph to - Id r Rail gg 55 Easement �n neer�M 5. E 5 ment En$ neeo U 3 5 W Efsle Search Autd 12,7 85 36547 WynWhidh w, JtckSprings' 23009 yay(9ysoe Cap 23559 se TT't eweic9e9/SelMa a9cee 8,175. August 25 1993 Page 7 Acct Code Total Number Amount 5188:88 195.Qppp0 87 .62 I:7 323.2 1,5467. 144. 1,34978.37 135.00 1,012 1 5. 31.05Q, zg8: 93/08/25-11:58 "• General Operating Fund Chk Vendor Name 36048 Xerox Corporation CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 August 25 1993, Page 8 . Check REGISTER Date From 08/27/93 To 08/27/93 Vendor Acct Code Acct Code Number Description Break Number 3650 Zeko's F{neDMeats N' Deli 36051 Zieman Mfg. Co. 2 sub -Total Check Register sub -Total Prewrite Check Register Total Check Register VOIDED CHECKS: 35160, 35610, 35852-35855 Total Amount 1,494.17 g5�9.56y5 00.51 338,639.94 85,725.75 424,365.69 7%A9/313//-s1PCReae Pies 9nns frrM 1110.81 1 A7316 01 ra9ler ae€s-V$hicfejMaint. d&5" 8218 1 6p5p82g43 1464 800243 2619604 sub -Total Check Register sub -Total Prewrite Check Register Total Check Register VOIDED CHECKS: 35160, 35610, 35852-35855 Total Amount 1,494.17 g5�9.56y5 00.51 338,639.94 85,725.75 424,365.69 City of Santa Clarita I N T E R O F F I C E M E.M 0 R A N D U M DATE: August 31, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 35 for Periods 08/23/93 to 08/26/93 and 09/03/93. Please review the attached Check Register No. 35 for the periods 08/23/93 to 08/26/93 and 09/03/93 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 92934 through 92935 and check. numbers 36056 through 36248 in the aggregate amount of $463,215.11 are accurate and that. funds are legally liable for payment thereof. I Finance Director/City Treasurer AJS 93/08/31-14:46 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 — 1994 August 31 1993 Page 1 General Operating Fund Check REGISTER Date From 08/23/93 To 08/26/93 Vendor Acct Code Acct Code Total . Chk Vendor Name Number Break Number AmountAmmgo7unt {{ 9295 �u�ke� stmas ee CCDescripption & Sorensen i1 5S 16900212 29 9 9 Rep�enisegPostageeMachine 500.05 Sub - Tota1 Prevrite Check Register 30,387.40 0 93/08/31-15:03 " CITY OF SANTA CLARITA •' FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 09/03/93 To 09/03/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 66 56 o1197uepm�nut ntYy o Los Angeles U3o04 Va11ey G tewa ADnexation Fee 2 657 U Po stagr 9 2135U'Roll Of tamps -Planning p1 66 5g 509 lit 19502 Main Ints-Enoi rt & Craft Sign 1 659 A- o pang 7 eprnts- ng neer ng 17.34 g ueprnts-Parks 4 55gg B uepr eerin36060 A -American Stora a 01024 99 gg33 gtora an tt Rent ji 669 orageUn t Rent6 111iiit Rss tt 666360 1 AV.Par�yR nttal 1012 anc Floot &Tacp8 15 1 36062 Alan's Of California 51733 up es -Park M intenance 84.74 66 66gg Alex nderg Offiice gupplies o1 0 up P es -CP pyery Management 439.36 6S6d Amer can Planning Assqc. 218 7 89Q -v)94 Dues -D WWWil Williams 6065 Amer can Speedy Printing 01001 ubst nd rd Repoortt-B �idin &safety 4 76 1 Neigh oraoo� Urdate-nginerinq 90.57 1. rffn n Vo un e r Invitat ons 41.57 360 6 American Wholesale Nurseries 1528 u el -Park Ma ntenance 36067 Anawa�t Lumber & Materia 51740 u es -Park Ma ntenance 6g 75 up0 es - Park Ma ntenance 1.49 1 up es -Park Ma ntenance 3333 45 upp es -Park Ma ntenance 12 33555 u1 es -park Ma nptt n e 43g 14 1 36068 Andy Gump, Inc. A0021 leffroom Rental 713 -99 79? 181.55 2 PP t b1 Rett ooms-Rgcreat on 1g1.55 2 36069 Apple One 01426 W7 /7793 Sg�uaue 40 Hours 912.80 60700 A5 oci t d Soils Engineering 1657 W44/1 /d4CC/7y93 S ilu7eetin Hours 4776.40 1 1186 713 6A��UdI QGs 4Qa1es; s q gg7 // 4Boling gFtyjpttecmr Ren 6 74 BgOUUD;VINerYV�NNEstems 2218 /8 3879 Y eQfunsnntca] Surveys 76 BWSNOInc. A9 03 xAge ARPnRafl�P rk Madint. 77 arrin ton Temporary Services 2111147 W/ 71679 M red tick 9 Hours 2p 78 ear, Jan g0 61 Re m urse pan sh lass 79 gBec% Sarona . 800 05g efmburia n hh 1660 Benjamin, Jenny 275 ummer iCChe r�e ain a)2 -g/2 /93 813 .1 ant Clarlta It r 7/19-8/13/93 g4. 36081 Berk's Office Supplies 02170 upp es -Park Ma n1enance7 .¢ upplesh-8lfnCan��c/pp# 4 36082 Big A Auto Parts 02980 Para-Vehjjclee/1017n 370.5 Par 5g Vehicle a3f 2.65 1 1 re it Me Ve a Maint. 7.86- 1 pCar s-Vehh C e #p432 2.42 Par s-Vehrill�co�e #1006 6.84 Parts -Vehicle 1/022215 357.13 1 36 g3 g 6 Paryts- ehitled#0 6 39 11 36584 Bluey�arrel 52)78 87v3C5ervice1C�ty Hall 1 August 31 1993 Page 1 93/08/31-15:03 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 09/03/93. To 09/03/93 Vendor Acct Code Chk Vendor Name Number Description Break 36085 Boral Resources 02935 MOM Service -Street Majnt. 335.79 6086 ruchez, 587 HbAGGT �rWEHaR$1 Trails Found. pne 832p62 609 a1 &nialDo It Center 1273020 66106 DALE, GLORIA A73�3444 9188 DUK�FF KAY A736 6109 Dai y fleas 04013 36110 Daily Tire 98734 he 36111 Datavault 08538 8e njfrvj!:es Ma nt. 2ppgq5.7neryces 25: 1ng_ eryces-__ 25. 1 #es es — nr neiu -AP Refu 11i{AP R�dfwwu line Atl-W 3,ETrm&de 11smere smere r to Weber ces 1UO'5 �e y 0:46 nance TA.19 ces Testa7730/93 444:00 Services 1,37 :8800 Program v ces aliforniaRLandscape Maint. :28 5 .50 6593 6 99 6g 9g56 enee8426 Y a apavalho�sGeorg lonverse 56 501 4Z. ent r Sts a 21 6097 6098 Troeductions oases€ Irr $at on ontinentT Art Supplies 535 6099 onsu tan s West 316 36100 Copper Eagle Patrol & Security 03720 6101 oun y Of L.A. Probation Dept.N8,111 661 2 61 3 oun y of L A. - A seSSQr oun y ofL A. S�i riffDept.866 6� 5 reateImage Stud o II res ypogr phers 66106 DALE, GLORIA A73�3444 9188 DUK�FF KAY A736 6109 Dai y fleas 04013 36110 Daily Tire 98734 he 36111 Datavault 08538 8e njfrvj!:es Ma nt. 2ppgq5.7neryces 25: 1ng_ eryces-__ 25. 1 #es es — nr neiu -AP Refu 11i{AP R�dfwwu line Atl-W 3,ETrm&de 11smere smere r to Weber ces 1UO'5 �e y 0:46 nance TA.19 ces Testa7730/93 444:00 Services 1,37 :8800 Program v ces 7 :p2pS 2 .28 14 t on Photos :28 5 .50 41 4 Revii 1ons 4Z. mentiional 21 ment 4I: s 46 .06 eeeMtatna egmgent snurMis geAant ver sIssngq 7 :p2pS 2 .28 14 cgeM�l2a 0 ent cle /1051 :28 5 .50 August 31 1993 Page 2 Acct Code Total Number .. Amount 1� 1 I 1 535.4 1 6: 1.31 (6897.80 5g 1,04 :Q 25. 8 2,921.52 1:0 ,b 9:88 580.p8p0 19g:29 93/08/31-15:03 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 August 31 1993 General Operating Fund Check REGISTER Date From 09/03/93 To 09/03/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 6 2 DaY s WhoQles le Electric 4072 SuD lies -P k Maiipptenance 1. 22 4 611 Del er, Garotynn 4716 Re1vi urse �6one Cparges 1 4120215 6 Dese[t Industrial Supply 4 o wb He -P rk Mattntenance 126823966115EDEooLIlTwards 46 225 /1293 erf4rmer Fee 1 1230 6117. EMEDOCT. KATHY 179 6 AP - AP Refund 1 72024 t4 11111 upplies-Park Maint nance 16118 Earth Systems Consultants 020 4 an Fernando R Pro ect-7/ /g3 g 4.pp 6 27 7 an Fernando R Pro ect-7/1/93 551.00 10 65272 7 36 g EEdwardss Thedtres Circuit, Inca 5 8 00 EmploYSee Discount Tic ets 2 .2247 3610 Eggheatl Sottware 05150 ompuUttter Softtware r 34324.4$ g4,1p2g24g8 NIBEllsworth, Cinddyy o323`RerImdb� Mem?- anTshClatgrServices 285;62- 41120248 36122 Embree Buses, Ihc. 05785 875A Day amp Excurs on 43.4 1 91022 6 //5/g333 D$y am EExC rs on gg 33 1 2Z hh5aadrtBegree Bus d%;2/vy5 762:0 1 1522 0 /3/ 3 Teen 'rave Excurs on 6 55 1 1022 /55/ 33 Teen Trave EExcurs#on 75 6/ 3 Teen Trav Excursion ;45 1 1022 (ar ere ctd ggus gg/ p/yygg 11H'6 1 2 6gir erect B B//93 1 91022 6'p3 EEn lun K rl 5 1 Reambur gg piiiiii 6692 125 Fede.�akExpress Corp. 06001 7PDavenpon[dt Swgeepin Semice 5 1 1191402 9 ;//JS// Ban, QSweeping Service 6505 66990000212 7%2 % Rhahiyyrxc�gbLrL,pAanFPu ;25 6540000212 7%27%9 �iUo t€tbV Putblishinb9lic Worlce I :28 1 9100212 7%27%9 olnr aof LA -Public Works 54812211 WWI/ °°nty o LA-FYood`Con€col; i$212 7%32�%9g TIgRiomcClaastinn a 8: 1 $8821 88%1 %9933 Mass' RemovaTium 2 :5 1 6665$2212 Mnner /1%93 ban ®�ari aii��5pollsal .5 1 668 212 36126 Franklin Quest Company A0155 nner ep s -En er g 1 48 g2 nner Ref1s=PY�ang Safety 2 ;74 1548b21 6 EE CCp 3 Ref 1s -Eng Reefing p 181 61 7 TIERREjtaDAV to Lease, Inc. 47332 /�3 Lea eRe ynm�ent- ity Mgr. 1 414020 enral Industrial Tool 7 r n er && Parts-VehhiCC1 Maint. 0 ranger 07985 a upplies-Park Ma n enance 203.94 1 22 240 e 1 F n -Park Ma ntenance 105.38 2 43 33661311 H.G. DaniCCeeis pCpo. 0830026 upppp �e5g RnRfQQrmation Resources 1 12 215 36133 Hansen,RMichele 00460 leimburse Spaun Td Class 1 4115202 Page 3 Total Amount 10565;40 1,5 00;p0 425;00 478.05 36.80 2,6g277.73�1 32;00 218.91 281.07 5§7 .45 1,6;404 93/08/31-15:03 General Operating Fund Chk 114 � 6 Vendor Name HHabr [s, Lynn M. HavHebert, tvMlkn a dy HoffRo-�uiski Christine man. Ginger _ CITY OF SANTA CLARITA `" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 09/03/93 To 09/03/93 Vendor Acct Code Acct Code Number Description Break. Number . 5525399 RQe mbur5se 6/ 88579960 gTR/cri73lT�Bt 0307 Retmbuil'st S 6141 Hutchinson oAmeliaces IMAX 00575 RIeimburs l8[si 14j 1 IRILIAh Mte AN, MOHAMMAD ]0 $7 n7 AdmPouePn �4 45 dd In er r t d Har w od Rang Interest uevenue Service -ACS Inteertex g ; 902 Publl- AMAX Pu C Mvedrt sCng-El FgParR Y 661146 0990062 SRemmVe GuRplt- AP Refu Avmbuu 66148. 6149 158 jkh6n,EAr�yCo. [� at�ka Btlmbl o s Ava a e 5173298 15470 20 Adverts A SP ng-�e s 9 e 18191 3ohnstone Supply Kuarros, Jess Q 192 1 0 B FreoD9 arkvMai Reimb r e Span 6 53 6154 K & G Protection Mart ; 55 1'Q/15-�U 080 JUDD1 § sec es- ark /9933 Expense /MilggggEa eases te7t6gog umentation !hi33eeslYsuptph Sports s1.Rec3 eaatlonses 55511 s—kecrea 36155 KBET 1220 AM Stereo 08543.leen ddqveyyrtPe@sing-Wts 961 in Viddeo Company 1 716 729 1/93 A e 36157 Knotts Berry Farm 7e555 y4rapv R'e 66155 LEWIS,ttQMbICHELE A734 EaApCamACP efun 616 MA�HOuOTerg, Rickie 17340 MaA&-- APluetun 1 AP — AP Refun un 1112 14 F gicGEE"MalntenAN IITI"EZ, CHR eNE 1300 arpet ACleanfng NHEI HAL A7 4 AAP - A Re un 6165 Marks M1 hae 121 eimmur eanlul? at 3361 5 Mdddddter{ 1 u ies Distcibutin 52 e u361 7MIehaget BBerYainnman Associates 933pp1p4p4 5! 97/gee�9ppn1 36 9 M ssion Uniforms 13201 UnIformsRental- n -7/29/93 ntenance C1ss nne Neer Ad Iservice n enance loonts on on Maanne2u00 ,t sl ng .e s 7/24-8/14/93 Cit Hall est—�e ff eafloin 3 Wtste Study h Class 267:80:00 2.507 : 332R7 168:00 263.10 2,38.80 200.00 375.00 .90 x.88 00 1800 I:80 August 31 1993 Page 4 Total Amount gg 62:76 1.M.88 8144.1 570$$8 35:08 295,698.9 11] 36.00 3 :K 976.50 33449.g5�8 225:00 2,3p15�2: 0 132: U 4.0 516: 8: 6.00 93/08/31-15:03 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 09/03/93 To 09/03/93 Vendor Acct Code Chk Vendor Name Number Description Break Unrm penal -Parks l$:88 Uniform m en a -Parks Un form Rental -Parks 1 .80 nta- na - na- *a _ rm August 31 1993 Acct Code Number Page 5 Total Amount VII VI11 GII Y �1 YI i Un orm en a -Par s : 2 2 Un form Ren a -Par s 2 2 n form Ren a -Par S 2 2 OF loo Mat Service /18/93 7.2 7p 22 2,062 6170 Mitchell Instrument Company 1 413 $upp`ies-P rcC Ma1n enance 1 22524 416: g 6171 Moo e, .JJim 33 64 itelmbu 5e nraamingg xpen5e 5 7 1 4 661723 Muourgon Inte national, Inc. 13358122 H Sdtitau�atc fltelS- eevyhi�le Maintenance 1 4SS2�53 43: 733 6176545 WYE For Litt a People S 14982553 pPubtltcatQoec-CuhhTvd Dfyel pment 100213 1 2:50 68177 NAPAAuto u CoaustnesstWomer e Dist. ,14 2U9 MisterLLn fi iartndyr. 11/4/93 16 24p2 48 .g4 6179 Newhal Sirawir�or 149003 Mister hss ark Malnlen3nce 585 1 2 92 p1 A 9 p %3339g UD sp a C1�enppt & Youuath Aa 273: 1 1502 2 g 8 sp a Parento&tYouchpAd 17777:4 1 1882 66 gg99 U EEaa ee 8 12882 2 %6%9 8 sp a Recyc`ingdAd 218:4 1 7 /66/ D s a Parent & Youth Ad 136.50 l lU 2 2 /6! D sp a ross n Guard Ad 92 81 g118p231 %99%83 S SSRI ierrea� on Addd 157:5 8 1 891882331 %11/93 DspyR ecret 1onAAd 127.48 1 9188232 s a RecYc ng Ad p 4 66 0217 /1x/93 8sp ayY Trahsportat on Aa 171:20 1 5J4821 68%9933 sp aYy rranspor at on Ad 7 0908 4 1 %93 8sp ay Ejaamslpor at on Aa 127.4 1 440802103 6/28/93 BIN, ay Volunteer Ad 54.68 1 115232 93/08/31-15:03 ** CITY OF SANTA CLARITA •* ..FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 09/03/93 To 09/03/93 Vendor Acct Code Acct Code. Chk Vendor Name Number DDescriptijon Break Number 1 e g erenAtdAd 2 8 U UUZ2 21b8:4468 1 j;j8;jj %27% UDisppla�Y D11sp]]ay TErls ElsmeperAation Ad 218:45 566002221 1 66$$22 .48 7/1 / UD ss ay PoodolA117 Sa5fUlty Ad 3A.: u800 9 7/29%9 8 splay Add AA6666128 1 7 39%9 us layY Ad AcAy669F6a70a p76:58 7%41 s's aReec linbba;a Aa 218 48 7/4/ Us aaa unvtc gi Ad 224158:80 7/181/ U8 sp ayY Couhytt 9Faire Ad 221828.41 7/22p2% 8D sp ayY CCouhyttr ngFaire Ad 218 4 7%25% D ssp aYy CR�oechtrynF {1Ade p g 4 7%13! TYgipppaone encyMnagId d 127:48 6 gp Nishimu a Lucia 42 n Insetr one 618 1 No Bugs. nc 14297 le ill 3 Pe t ontrol-Corp Yard 6 g2 N aT PP ntt ng 4 cyc ing u ebbooks 618 QQ0NELL J�ARNE 87330 AP - AP a and 6618 ne Hour Photo Club 152289 m Process n -EEn neer n o gg m pProcess ni-Enyq neer np 11 42 F m Process n�-IEn neer n 7. 2 1 m rocess n -En� neer n 1 1 F m Process n�-En neer n 332. 7 F m Process n -Enp neer ng 25. 7 F m erocess n- n neer,n 77 g 6 g5 pp ii tt F m rote sflflnjgg-Enp neer np 29: 9 2 6186 PHILLI�B TK Ming Company 85J14 uoplie�PARefundchool Programs 6 S7 Pal TT 1 a ular 1 142 ll1�lar Char s gCC1 t MI nager 33 6188 Pacifsc el 16100VrtmpchaarrUgeslde��779 8/1 % /93 21.7 .776 1 Cityys oldlcMoq e37� /183!1275MorM8� 9!73/19-8/18/93 1 : gB raffit7l Hot lne 7%220-B%19%93 21 :88 36189 36189 Pacific Equipment & Irrigation 16120 ower Parts -ark Maintenance 11 :00 August 31 1993 Page 6 Total Amount 3.H0:88 448.337�7]j .8 :84 280.97 93/08/31-15:03 "" CITY OF SANTA`CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 09/03/93 To 09/03/93 Vendor Acct Code Chk Vendor Name Number Description Break Mowe parts -Park M intenance 17.25 3619 Pelleti r & Jones 1 45 egaf Services 5/1/93 36 g ppetpro &roducts 0 u 1 es -Park M in enanC 36192 Postal Instant Press 1 5 rynit ng -Youth Grogram F ers �8.¢9 gu p es -Y uth_Pro4ram F �ers 1 7. 6 6193 Price, Christopher 00314 Reimburse S 6194 Pr me Printing Inc.1660 Pr ?ting -Pa 6195 Par oopretRe.sources, 176925 gRugpipstef IA 1 7 R R Rgraving & Trophies 18Q0 En rlaivesCin i pamirez, �fzanne �§;mb rsf esource reC Tory 3 oc 620 Robinson Ferti izer Company 18008 uppi es-Gg a 36201 Royal Wholesale Electric 18553 uppl es -Pe 2g223 COTET EFFEYA7 4303 uxg e�PPa 204 LA EA KEITH A7 23 AP - A� 62 antta {ar tto DDispoSa 1 7 7/9 DigAggppos 6256 an lar to Eq srrlan Cntr 199963 Equestrian 662 1 anta ]ar to Va ey Rubber ]Q785 7u eL sSlam 62 8 anta jar to Va U Senior nu170 / S n or 16209 ants ar to Water Co. 19000 12'2 o ed. ao Fernind, 36210 Santa Clarita-Petty Cash 03003 336 1 p 6211 Ichooltty CC e g 536213 erretecch1aneDebraolet/Daihatsu OU108 336214 ervice ffice Products 10960530 i' r ass nz ui /93 ft on ervices e rvhcCl$i�rectory �lenan al nce n en nce a SeryIces Mantenance Maintenance ,7tj)qPark ji93 neering n,�/761 718/393 's/131/18//3 es fi .99tement Supplies cs es es es es ies 1 Vj:13 Ini August 31 1993 Page 7 Acct Code Number 93/08/31-15:03 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From,09/03/93 To 09/03/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 362 7 Singe M rePatnt 3¢2�0 kin�t ifJoba&n 2 0 Nom 622outhern taornia Ed i 983 Center 19809 son 19700 3333 2222p1 jVjj!sjhta'jfr_D8?tto[c,ust, 19748 3 2,23 uphurSnsce.I92¢a 33336662254 STyybex, Inc. ee II 1g399937s7g55 36227 Target ax. Janitortalnfo Services 20897 ivnntngPlanning ttydMa�iagerafety 1051:U157 461:24 ecr ation quatics treet Maintenance 1 1 int egegring Rant 28: gg Uni� rci a /7-21/93 Ma ntenance 1 7.g �ta ntenance.. a n_enance_ 2.8 5.333 124: 11819393 118: 111933 til: August 31 1993 Page 8 Total Amount 5 1109 pouque e 9Adag/Saggt tgordp677 218389/93 ;7 2 655 25 5x25$ 5j 25 3ra/Pr ncdad L esHay7e7 {7y2688 8/ 39/93593 1IN 2 55 25dadd/River5127-g/24/9 155. 2 55 250 ra/S1 rra 7/?8-8/25/98 81.9 p 5 2 2,p3 11 sg-9 eereeVattt on 1 1 p231 129 cFDist�Q ilongYo4�th Pro ram 1911723 1'51 tt Meems- Computer Servicet g g0- 1 41p 24 odws S ftware 68:25 1 412p 243 8.4 ntlez-ngrpnterr[ingrvlces 5�0 243 38]�_�8 2anjtoriat Serv�ce 358.77 1 67 2207 and torla ery ce 2,907.89 1 667 227 93/08/31-15:03 ** General Operating Fund Chk Vendor Name 36228 The Printing House CITY OF SANTA CLARITA Check REGISTER Vendor Number Description S 16200 Bus LiessWa Bus ness Bus ness a Beus ness a us ness a Bus ness a 3 228 230 The Traf nner CCom anies LontroQ 20212 Hideo{Sal 3 FF rst A33 uDD c Service, Inc. 02140 upppi u es- Zeta1ountle Meats N' Deli 26101 99 36248 Pa enance SouAd9Sev ceR97 1 1j2.4j uptlia@s- ( g2 6662 U. Po tmyya t r 2133350 HIM- 62 16235 VI)ALrsAPOL59A Valencja ens ion In ustCial Products A7831 22 41 OegPste�F eApair c Valencia Water o. 22100 ?5eOQ LoC ��yy r E 2 55 g 62 7 WHLBLICNEL�xjA�pHNQuipment 873327 GGGWe O -E 6624 WaMims, Keid Company, The 27330082 A3AAk of 6244 Rn AsieflnaeS 231 BBa 6242 W gg ' gg 36243 Wm. S. Hart Union School Dist. 23350 Gds Sh * FISCAL YEAR 1993 - 1994 Date From 09/03/93 To 09/03/93 Acct Code Break Floors -Corp Yard 120.(00 s -L s -55: 86244 36245 Yi, And eM Young O ympi5ns 00387 250Q1 Re#mtur#e 3pani Epp sPsps g 62900221,05 Inc. p y Zee Redd cra�7t ery ce Com an 2 5 7 FF rst A33 uDD eHall 3 49.74 22 n ddC 336246 Zeta1ountle Meats N' Deli 26101 99 36248 2 enance SouAd9Sev ceR97 1 1j2.4j n 9 1 3368 2 Acct Code Number Main 1' 22.280 /93 3' 82.16 August 31 1993 Page 9 Total Amount 3,386.66 23,659.20 14570 2 1675 7,497. 1,371.50 13 9 .20 1 4' 162.0 teri p50 g 62900221,05 2p55.44 h�erson eHall 3 49.74 22 n 5 5 Sub - Total Prewrite Check Register 30,387.40 igaartner rez Z2pg5g.75 40.75 730/93 2 enance pp �nance 1j2.4j n 9 1 3368 2 ance 8.d6 5%93 Main 1' 22.280 /93 3' 82.16 August 31 1993 Page 9 Total Amount 3,386.66 23,659.20 14570 2 1675 7,497. 1,371.50 13 9 .20 1 4' 162.0 4110202 1 9107230 it/9i3d 7,0133005.085 g 62900221,05 119.83 , eHall 3 650.00 sub- Total Check Register 432,827.71 Sub - Total Prewrite Check Register 30,387.40 Total Check Register $463,215.11 VOIDED amxxs.- 36052-36055, 92933, 35625, 35892, 36001.