HomeMy WebLinkAbout1993-09-28 - AGENDA REPORTS - CHECKREG 35-37 RESO 93-128 (2)AGENDA REPORT
CltyManagerApproval
Item to be presented by:
Steve Stark 5/
CONSENT CALENDAR
DATE: September 28, 1993
SUBJECT: Approve and Ratify Check Register Nos. 35 Through 37 for Periods
From 08123/93 Through 09/17/93
Resolution No. 93-128
DEPARTMENT: Finance
BACKGROUND
Check Register Nos. 35 through 37 for the periods 08/23/93 through 09117/93 were
approved by the City Manager and reviewed by the Finance Director/City Treasurer.
RECOMMENDATION
Adopt Resolution No. 93-128, approving and ratifying the following Check Registers:
Check Register No. 35 (08123193 to 08/26/93 & 09103193) In the aggregate amount of
$463,215.11
Check Register No. 36 (08130193 to 09/02/93 and 09110/93) in the aggregate amount of
$531,383.21
Check Register No. 37 (9117/93) In the aggregate amount of $1,502,503.92
ATTACHMENTS
• Check Register Certificate dated August 31, 1993, applicable to Check Register No.
35 for the periods 08/23/93 to 08/26/93 and 09103193.
• Check Register Certificate dated September 9,1993, applicable to Check Register No.
36 for the periods 08/30193 to 09/02/93 and 09110193.
• Check Register Certificate dated September 15, 1993, applicable to Check Register
No. 37 for the periods 09117193.. - - --
• Resolution 93-128
E!/YS/Yk/eMekry.sr
Adopted:
Agenda Item:
RESOLUTION NO. 93-128
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. 35 THROUGH 37
COVERING PERIODS FROM 08/23/93 THROUGH 09117193
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.. 35 (08123193 to 08/26/93 & 09103193) in the aggregate amount of
$463,215.11
Check Register No. 36 (08130193 to 09102/93 & 09110193) In the aggregate amount of
$531,383.21
Check Register No. 37 (09117193) in the aggregate amount of $1,502,503.92
WHEREAS, the approval of this Resolution will hereby allow payment In the amount
shown on the Check Register to designated payee and charged to appropriate funds as
indicated.
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa
Clarita, California, does hereby determine and find as follows:
SECTION 1. This Resolution is hereby adopted by the City Council.
SECTION2. The City Clerk shall certify to the adoption of this Resolution, certify this
record to be a full, true, and correct copy of the action taken and deliver a -certified copy
to the City Treasurer.
PASSED, APPROVED AND ADOPTED this day of 11993.
MAYOR
ATTEST:
CITY CLERK
1, Donna M. Grindey, City Clerk, hereby certify that the foregoing Resolution was duly
adopted by the City Council of the City of Santa Clarlta at a regular meeting thereof, held
on the day of , 1993, by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CITY CLERK
City of Santa Clarita
INTEROFFICE MEMORANDUM
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.
GISTER CERTIFIC
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 $463,215.11 are accurate and that funds are legally
liable for payment thereof.
Finance Director/City. Treasurer
AJS
93/08/31-14:46 "* CITY OF
SANTA CLARITA •• FISCAL YEAR
1993 - 1994
August 31 1993
Page. 1
General Operating Fund Check
REGISTER Date From 08/23/93 To
08/26/93
Chk' Vendor Name
Vendor
Number Description
Acct Code
Break
Acct Code
Number
Total .
Amount
92934
Bu ke MIllitms & Sorensen
Pos
02910 Conp$ulting Servigce
1
6600230
29,887:40
92935
U.�. mastter
5 e len s Posta a Machine
1
6900212
500 00
Sub — Total Prewrite Check Register
36.387.40
5
17
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
6989989 V ngtp of mpLo; Angeles g9?3 4 Rofle�fGIte
6559 A- iglu rfuttl�om bl ReeeeeQpaint rt
p pany B eprin s-
36060
s -
36060 A -American Storage 01024 11 1oraj
336 bl A V. Pa[ty Rental 1 12 anc o
39892. Alan's Of California 51733 up p es- a
uP �es- ;
J§jj Alexander Office Supplies R1 upp -es-I
Amer can lanaq ng s5oc. 9 9
5 Amer can Speedy Printing 0 1 ubs nd rd
Neigh o9rniyoyo
36 56 Amerim Wholes le Nurseries 52 utp�pi es -Pa
3656). Anawalt Lumber Material 5 740 Supp es -Pa
36068 Andy Gump, Inc. A0021
36069 Apple One 01426
7731 atfioc1 tgdS5Soils Engineering 8157
74 A DSeeicL.Estems Q17 6
7 B N 1nAN A7 3
7 gaSSrrin9ton Tempora Services 7
77 Bear, Jan p y 1
f 8 Benjamin, JJenn J$
y
36081 Berk's Office Supplies 02170
36082 Big A Auto Parts 02980
1
36584— Blue Marrel 82787
on Fee
gn
I
es—Park NNpn
a nttteeenaannqtcSeee
es—Re tala7%312e12lgg33
u.
�pom� Re trooms—Reation
/7/99933 igDu ue 40 Mours
/114 93 S4i�upuet40 Hours
$3YngtyDteim}Rent
8pU ;ee?le n;cal Surveys
- AP Repand
7qq Reen al-Parkk N innt.
18/9 pMn r d � cK 9 Hours
ursee pan s ass 88 yy55
r3ahettrae1itr 17/119-8%13 9:
ls-te
s— tarK Ma n enance
s- nanc
CsC5reaeipn
eP c e �agY�00017
tVMe c Vehi3le Maint.
Veh c e gyp
-Veh Cd+1�0 56
�erVice=dity Hall -
17.34 T
439.36 2
14 :987
61.49
4121
j6�� 2
1
13'1:1
4 33$
3g. 5—
56.11
331
31367:39
August 31 1993 Page. 1
93/08/31-15:03 •"
General Operating Fund
Chk Vendor Name
36085 Boral Resources
f
CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994
Check REGISTER Date From 09/03/93 To 09/03/93
Vendor Acct Code
Number Description Break
02935 8/10/93 Service- ree a n 7
181'6 HP�IISIGHE� IIC�HAR01 Trails Found. x 4 �
6 1 alifornlalDo It Center 1217
020
11838 6 allwanlaReneescape Ma1nt. 42
6 Y
6 aeavoalho°Se4r
ot€€rlrr $$attprbtluctions
ontinentg Ar Sujplies 316
nverse nsu tan s West
36100 Copper Eagle Patrol & Security 03720
0115
1 1 ounttt Off LL.A. PrRRbatlson Dept. 1 8.
ounttY1of E:A: - etrDept. Q8 g1
rest Typographers o 81
1116I116DDUAALEE, GLORIA AA7 46466 9 Daily AewsY 04413
1
36110 Daily Tire 98734
36111 Datavault 08538
ry c -St eet Maint. jjj:67
n ery ces j(
n ery ces 5.
n . €ry Cg;.__ 5.�
Weber
S
I
Test -7/30/93
Services
YyProgram
tons
iPhotos
smere r nardd
I sm3e Avert
rr TT re -,W ch
Off!ETte
11crage
4
46:0
August 31 1993
Acct Code
Number
Page . 2
Total
Amount
ff
11 4
g697.80
;325$
2
1.05
25..
291
..'11:9
580.p8p0
11: RR
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
611 Buis Hhe4lesale Electric p7 ggu plies -P
6113 USeller, cadro�ynn 411 RaeQibbn auddrsse P
1144 DoLnle,Twaedustrial Supply 4 /1293ePer
11 IMED Co. THY 7 AP - AP R
1118 arth S Inc. 5 upp1ies-Pa
ystems Consultants 820 an Fernand
5p8g n rernana
36119 F9gwordi Theetres Circuit, Inc. 85150 Employe
36 2U E heaad SSott ware puter bo
( 3612 Embreer8uses.n19c. 82M
3rl
6 25 Fe eral�Express Corp. 0600
36126 Franklin Quest Company A0155 0 anner
P anner
P anner
j 4646IAO?Ito Lease. Inc. a7 12
1 dg
He.
neral Industrial Tool 87 5
C§ 7� ra nger �$1 & 7
61 3 Hansen, M elle e• 88002
00460
r — Ar
mburse
n-05tuaServicesss
mp xcurs on
M
x a3rs on
rave 3
rave xcurs on
rave xcurs on
r11 1 993x3curs on
1/83
3 4 eage
uo t Sweeeps 99 S rvice
i weeping gervece
bTi shebl is Notice
anian-Pus�ic Horks
y of LA-FYoodcCoontrol
'ngglt�n0nsorkium
I e iemoval
;1#ai�gosolllsal
IV nrgsafety
ann
;-My Mgrr.
�Hiel€ Maint.
n enance
la nMenance
on Resources
Class
SS1:88
429.1
5: g
343.46
185:38
August 31 1993 Page' 3
Total
Amount
106:64
(I'S:
125:88
436:88
2,67900
. 11
218.91
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
134
Harcls, Lyn M. 1591
147 Relmgurse I/ y/93 Ex ense
Hav1t and M "e 239 Re m urse /17/9ii xPenses
He a t�pdv yn Ry 3b 7r393 93 M 15'juementHoiF�ulskt Christine 89 Jeri is TQ ssIe11
o man Giger a ��yyurs� s anhass
Howard Awara Services gask sba 1 rq �ji eS p
Hutchinson. Amelta Reimburse 8�i1p13/93YEinen
AGI�LL��ahg�tWyco. 8pp7�7248 �gu O I
o�'saballagle 10200 Advert
jjjjj55 KKohnstone Su epeluarro y
5 Gt ro eciion 1�
anning
ar�-7/29/93
ar
Maintenance
ish Cl ss
rsonne
In°?neer Ad
iasn�S ss
urity lervice
36155 KBET 1220 AM Stereo 08543 jd�giijiip�yyeegnj:iiiat--M.-mrlerent3656 Kin Vi$eoCorpaany 11716 331/93 q : � s7ng 000
36157 Knots erry rm 76555 Ueen raupvg k sne s
15 LEWI MICHELE A7L4 SaAvPCamAP a un
L h ober Rickie p 75g Mak U C1 sses 7/24-8/14/93
1 1946 MMp&R�HTOZI g�RIgTI 87 3487 A� -pAP Refun
{ 1 2 MCGE HAN, VALERIEHE A7 41 AP - APP Refun
1 4 MagiclMiintenance 13 4 rpet Clean Refund
Hali
s e Clea a et-�Gfita Hd 1
1 Marks M1 hae 121 sm urs e u pQeS-Re Yeatlon.
t rillu lies Dist ibbuting 525 € g�x uqqt [ 1 Ar€s
l g M Chagl KKBra1Rinman Associates p1p44/ -7/2/9 So�� W ste Study
1 B M ssslon Un�forms 13201 Un rburs ap Cass
i ormen?al-arks
287:830:00
375:88
August 31 1993
Acct Code
Number
Page , 4
Total
Amount
2:7
+,14:
all
5:
32:
295.6
3:
33449.g5�8
22S:00
2.6�
1
7r,4:
8g51767.
6�Q;
93/08/31-15:03 •"
General Operating Fund
Chk' Vendor Name
CITY OF SANTA CLARITA •
Check REGISTER
Vendor
Number Description
17 MitchellInstrumentCompany 14143
17 oore, , CC tt 6
1773 Nol�rtonFortLittleonal; Inc. 15g1g2
37 NAjYE 118
23
75 APA Auto Pants" 4
76 Nation 1 Business Mom n' �4 2
779 ew a11�1 HCaoaunntya water gis 114
179 Newhall Signalrtrp. 14
II
0
• FISCAL YEAR 1993 — 1994
Date From 09/03/93 To 09/03/93'
Acct Code
Break
111
lance
August'31 1993 Page ' 5
Acct Code Total'
Number Amount
7
48:
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
Chk Vendor Name
Vendor
Number. Description
Acct Code Acct Code
Number
Breakpp
Sts&lay
) yy
e g
Els9iere�AdAd
gg qq
z
1662
6%20%93
6/.2000/933 0
sp
a
Iransportation Ad
218:48
5 6
1 54 2
1 1 gosBamsfa nLucia
4 p j� E
1 8nee Hour�AhO o�Club
1a
1
!,
11119
pp {{tt POEM TK Ming Company a 14
�87 ac a ular
e 66 p3
ac is �e� 6 00
36189 Pacific Equipment & Irrigation 16120
Ad
fAd
d
rde Ad
re Ad
ng Aa
Yard
87-j;;3;3j
ntenance
August 31 1993 Page, 6
Total
Amount
4
48�.
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 Acct Code
Chk Vendor Name Number Description Break Number
werarts-Park�Nntenance 17.25 1
1 Pelleti r& J nes 1 45 �°a a{ Eery ces 5 1 93 s
Retjrq ro ucjs I u R estrt�MA n enan€q
os a ns an Press r t n9- ou ro ram II ers
gu 1 es -Y ut P o ram F yYers 12,712
1 3 Price, Christopher pp314 Re4mibIrse gpanisi lass
1 4 Pr me &rinttne 166 Prl�nsnq-Pak Mai �Z1 Pr or esourc s, Inc. 1688 a 11el A Heinz 9
1 a apettgy 17 ggu CD es -Ino tion ervices
I R R Ehg aving & Trophies qil
En Y ve Ci y�` e
Ramirez. Myzanne Rgma rst p nlshhh CI$ss 1
es0urce r ttVVryy 9 3 oc ery cc rectory 1
112 Robinson Fertslizer Company upp es -Mark Na ntenance 20 p 1
( u es- ark Ma Henance 4128 9 1
36201 Royal Wholesale Electric 18553 u es-&enerA S rvtces 1 27
uRR es- ar a1netenance 5 5
uu llej-�Pgrkk Mlntenance22g �TET JEFFrRHEY A7 4 Ao -Pfun
$4 i•TCu REITOM A7 2 AP - AP Refun
¢$Q5 an ar to �isposal /93 �i apos ServiCE-Newh mark
ozsu�6 t t q s ran Cntr 99966633 ques rh n atses b/24-8/s��93
6po7 anta ar to VaYlege Rubbber 7g5 bbbbeIr tamp -Enq neering
6288 anta ar a Va11e; Senior 170 7i93 S nior Merv1 a 12
b2 9 ants ar tto Hater Co. 1 000 221112222 oleda 7/1�- /18/93 32.3n 55
I
36210 Santa Clarita-Petty Cash 03003
1
211 jchWl Hattter 1 42ggtog In in �sigvrolet/Daihatsu4500
621 ervtce Xrfice Products 6005303
i Seco 7n6-BilBi9 / /93 1,3
ladnanrdq�o Rd j?'j!jq
33ern nab Rd;//93
la o e n7/1 6/�/ 3 :1
o jja� 9:�112/9
Mee 9 DD 3
ra M kgesement Suppliesos 1 ;
Meeue
t nne Ree les
gaycamP upP�ies
Me ng txMeensse p115.
C ,fm e9gereMieteingeFeeee
LLitt ae Fo1ee1ks SS ppltes 1,19
Meetat 1csR5�lreshmesnts
r rakes-i-youe��C�em;027
r rakes- e i {e
r e pan ss ass
L g66 33aa
Memo-RannsnReLupplies MA:
August 31 1993 Page 7
Total
Amount
jj$:2` 495.
21
5.
620.49
2�
_ �y4p:
4,489:
2,066.05
93/08/31-15:03 ••
General Operating Fund
Chk Vendor Name
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
u es-AdvnanCe Planning 2 gp 1
UP es -P1 loin 101:17 1
upp es -;u ne 9 Safety 7 g
upp es- i y Ma aver 4
upp es- ecreedatlo
upp es -A uatics
upp es-$ reet Maintenance 2
u es- n4pnnce g 11
21 rra SStor 9e y ora g ue i�ent 2 1
33662156 gSi{fe De;bje 1n 1xcE�c1 a e/7-21/93 1
36217 Sinclair a nt ppa nt-parkK gal' n enance 1 77.gg3 1
Pa nt-Park Ma njenanceee 15.343
r gg66Zp gg 5kinae Jo than pppy� Re mbb rse Juty f9 Mileage 1
3¢29 So. CNajif, �tle 8 Home Center 19809 u�pli �HPark Ma n as V98 ttyy88 21
336662200 Southern La ornla Edison 19700 QI a �Rultthed$dks 7 2
a�e t 9 tn/ �l
_�S2 Y
1191
JU[tsofhCa�if-Dtof Justice 1265 1p�iur Spr 748
ngs �Qstr ct 36
3366ppp5 �ybex. InCCcss. ee II 1 3375
36227 R.beAtaJanitorialnfo Services 2399
/20/93
August 31 1993 Page. 8
4
Total
Amount
MH
211sz6
93/08/31-15:03 ••
General Operating Fund
Chk Vendor Name
36228 The Printing House
CITY OF SANTA CLARITA '
Check REGISTER
Vendor
Number Description
16200
36230 Trafficntor4ro? Service, Inc. 021e0
UU Po qmajt r2 33 Uvers xjension2 4Va�ustg1a1�Products X2111
62 5 Va enc a Naer 2 00
p232 . wWHNLL� [owyyt��Equipment 7 212
233 HakKfielDEE
Company. The 227 24
an Assot1ates 2Zp U8003a
2 2 W I ams. Selina 21051
36243 Hm. S. Hart Union School Dist. 23350
33 4445 yYyi, An$$ Yew a II p0p,�3gp7
g36 46 Zeenl�Sed�LnaQiseevice Company 2b567
36218 ZetalSountle Meats N' Deli 2818?
' FISCAL YEAR 1993 — 1994
Date From 09/03/93 To 09/03/93
Acct Code
Break
'19:W
x:44
J:4
4
59:359
0:75
August 31 1993 Page 9
Acct Code
Number
Total
Amount
3,386.66
i
23,659:25
4.17
17 :
7.49 :
1,371.50
2 412 2 4:1§2:
ss
7,0 55.
113:21
1gg 3: 3;112M, 650:
Sub- Total Check Register 432,827.71
Sub - Total Prewrite Check Register 30.387.40
Total Check Register - $463,215.11
voiDED cuems: 36052-36055, 92933, 35625, 35892, 36001_
City of Santa Clarita
I NTEROF F I CE MEMORANDUM
DATE: September 9, 1993
T0: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 36 for the Periods 08/30/93 to
09/02/93 and 09/10/93
Please review the attached Check Register No. 36 for the periods
08/30/93 to 09/02/93 and 09/10/93 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 92936 through
92946 and check numbers 36253 through 36452 in the aggregate
amount of $531,383.21 are accurate and that funds are legally
available for payment thereof.
A=s=-- aj -
Finance Director/City Treasurer
AJS
93/09/08-16:26 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994
General Operating Fund Check REGISTER Date From 08/30/93 To 09/02/93
Vendor Acct Code
Chk Vendor Name Number Description Break
92936 ICMA Retirement Trust - 457 09000 Depperr e CCom ensat{on per{od 5 5g2.
D ferred Compens ion Periood Is 12;012.20
92937 State Compensation Ins. Fund 19875 777933 We
omp-11t Council 14 .44
92938 County of L.A. - Public Works 12010
2939S.
Pos
ranswor
ma to
21 50
2940
d an[
20110
9299421
Dept.
05250
943
CCEmploymoqentLLDev.
U
arita%Deaendent
03899
SantayC Care
29944
2
12,946
FFFFFranChise Tax Bo rd
0 588
45
Court Tr stee
�f
U 29
Marshal Municipal Courts
1 354
Wkrs' m tY Mandger 1,20 36
W rs' omp-Personnel
1?W
5ykrs' omp- mputer Serv. 100
Wkrs' omp- tya Clerk �i:1g
Wkrs' om - n ncgg 7.
Wkrs' omp-Comm. pev Ad. 4 1.
Wkrs' omp-EConomttc bev. 323. 1
3 Wkrs' omp-Planning 957. 7
3 Wkrs' omp-Advance Planning 717. 3
3 Wkrs' omp-Eco is peg y6g 67
3 Wkrs' omp-Bui atcg & SafetY. 981:61
nt
3 Mrs'. omp-En9 neering 3,
3
Mrs'
omp-Veh c eMkssiAd. 50378 1
84�
Wkrs' omp-Was e�Mgmt 428:99
Wkrs' omp-General S rv. 1,p13 6855
Wkrs' omp-Parks AQmin. 481: 9
Wkrs' omp-R c atlon 1 716:76
Wkrs' omp-Adult Sports 83 72
Wkrs' omp-Aqudtic 3,6 .7
Wkrs' omp-Contrac Class 38.6
Wkrs' omp-Cupltyra Arts 141.5
Wkrs' om -5SS ec all Events 211.4
3 Wkrs' omp-Youth Programs 1.5g5.p7
3 Wkrs' omp-Youth Sports 92.44
3 Wkrs' omp-Parks 5,739 4gg
3 Wkkrs' omp-Egtmeer enc Prep. 2y37:5250
eWkicrgs' omp-CDBGsoi/t9t3Mdint. 2,144:22
igwkRDF DatedPost g T5/24/93 9' 13.61
er
Re ax epos tePeri i� 16. 4
r T x De sit eri 18 41:114
:35
tj Ta6 Dep P Per of 18 1 46.A2
ax epos $t eriod 8 ,098 556
jo ee Deposits perioQ 18
o ee Depos is r o 18
e ss nment Perlod
od 18
e_Ass �nment Perod 18
e Ass gnment Per 18
September 08 1993 Page , 1
Acct Code
Number
Sub -Total Prewrite Check Reqister
Total
Amount
17,544.25
30,444:08
?:W:87
53,030.92
1.189:93
02:44
58.30
129,662.51
93/09/08-16:47 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1993 - 1994
General Operating Fund Check REGISTER Date From 09/10/93 To 09/10/93
Vendor Acct Code
Chk g6 g Vendor Name Number Description Break
36254 A -1p8 ueprtnt Company 01708 67uepr�nts-
36256 ATEEManagementE& Service Co. 01294
362578 Accuratne TrailerHitch26378
26509 A kermpk#n Eli anttAgency F4 44
261 AtnAiirOCOn$ onlnng Co. 01964
6262 All P int s Communic tions 02584
6 63 Anahejom Mar iott Ho el 1 4
6264 Anawalt iumher & Material 81740
36265 Andy Gump, Inc. A0021 ke
3662666 Astroo yAiwards & Apparel 01198953 AA%
66268 BuAiS Glaso Reporting Services 172138g373 D�
627 BKMILLER, STEVEN 21 62 f
6927 Ban a 273 BRO IE iO0iIIISlddRWIgN ttoe A7 6 g
6274 Bell Buu fffceHSupeplies 82 19 S
27 Bell Bu n Main nance 2 1 9
8278 Borral RUsoVrces 82935
6277 Brigham MaDufauCrindt ,n Inc 8205053 r
6278 Brown & Ctppl es Un m to s 02292560
6279 Business u 11
kHAUDHAAY
U U Pa
284ANAGH, CHRI 2 °2 e
2 Z MPIN CARLOA7 7123 VAL RIE A7 760
285Rt,DRONALD A7 54
r
e
ddy & Me Supplies
neerino
neering
neer n99
eService
a1- u -Ride
HU'Dial-A-Ride
ce
16/93
6/93
93AEtimebg A yer�isjn
s -San a farRa oo 9
- APR and
ce Furni ture@-General Services
- AP Refu tl
ing-A Ma uge son 9/28-30/93
anitor al rvices
les -Eng neertng
/93 Sery ce-gg r et M int.
s Per Dem 1�/ni7-19193.
B xg-gP rk Ma ntena e
cltdnPaperg-Gensral7Service
,!eX TM Jjarndc9)9/93
- AP Re un
- AP Reun
- AP Re un
- AP Ueffunj
_ as o un
y5.g4g1
136:36
IN 5g.1Y-
j5 At 69.�
25;1225:
3.524. 5
3,580:00
346.28
106.5
`75:88
4h2.77
September 08 1993 Page 1
Acct Code
Number
Total
Amount
43.98
219,320.55
85.72
b57.R
244.1 244.
181:55
49
1.b115p7.
192534:
3.228:
3.4
7,2 E:
94439.
93:
19:
93/09/08-16:47 ""
CITY OF SANTA CLARITA "" FISCAL YEAR
1993 - 1994 September 08 1993
Page, 2
General
Operating Fund
Check REGISTER Date From 09/10/93 To
09/10/93
6293
nty of - Treasurer
Typographers
44
8 821
Vendor
Acct Code Acct Code
Total
Chk
Vendor. Name
Number Description
Break Number
Amount
g5pg6
36287
PRg
CRUZ ISAAC
pp3p066 19 3/ 4 Member hi Danielson
1 gp 203
11 pp
36288
a fornia Do It
A7278 Refund-RecreatonpC7ass
Center 12020 Supp] es Maintenance
1 115
5 .30 1 9230243
72:00
6289
62
George
the
0 O1
66646291
7 D ys
2
11valho
ege of Canyons
sCi Brothgrs
L.A.
502862
6293
nty of - Treasurer
Typographers
44
8 821
H alth
st
Flyers
Diirrecdtor's Travel
03621
dyers
A r adr
63(626954
3662996
CCCruuyittse
BRUCE Studio
A
DDAL�EONi
LARRY
A746561
A7g632
Al
AP
-
33366229989
UBAVIS
7y NewsALEX
36300
Dai
04 43
_/1§/9
36301 Daily Tire 98734
6 2 ante Christopher 66633553 DUData tem Inc a a Yy 1�86
50
6306 Doub etree esevt Hotel-Pasadeha S�
633380697Dyna idTRCaaolineE A5399Qorts
6att
6310 Embree Buses, Inc. 85785 Cj�rtg
es- ar _nten�nce
es Genera Services
tionadership 93
4923 Newhall Ave.
on
X10/18/ -7 j9/3
M3
yne 1
ervice
er�4eh- i cl99#0211 edge
RRrPFAp-CtetneMa4aBemR es
ki6en
es8ng elt�/8�93g
peertSttreet Maint.
o plies- General Services
tFe
slinkxtra el
Ung ransit 5g
eaM11eage 34-8/31/933
�u&&pppseiggg
IfB�ia8/199393
een Travel/ EExcursion
7?
7 :04
31.88800
777 .2
M:
q
M: 1
49: a
21:87
42.5
p205p2:56
2¢2:66
115:0
369. 0
999.88
411.00
795.60
1174.11
2:4
't : 8
93/09/08-16:47 "" CITY OF SANTA CLARITA *• FISCAL YEAR 1993 - 1994
General Operating Fund Check REGISTER Date From 09/10/93 To 09/10/93
Vendor Acct Code
Chk Vendor Name Number Description Break
MOM Teen Travel Excursion 268.84
631,3�1
Emerson Jon
p�
FB-INDtESPERGER,
004$$8556
eAP urAP R
6314
2
A7392
AP -
AP R
4,515 98
BARRY
AP -
AP R
21364.54
AP -
AP
55
FF ���� LL gg
39y6(
RRR
A739g4
AP -
AAPRR0
ggFFFBINURWRTISCOLUMBUSg
1
118112
FederalRANK MExprICHAessUCoRIES
FU GO a JOHN
A733001
A7 7
-
&
01 u
06L
9. 3
VP
,1
3632 ox HaY Fged And Gra1n 6229 R ntai FEe ]]]
36327 Franklin vuest Company 80155 Panner Ref
P anner Ref
P anner Ref
6 2 REENBERG, LAURA HALL A7377 GP APnerABuPe !
6 24 ary, Shirley 07346 CoAunta WFestei
6 2 ene W r 0823223 Contctrete stcce(
6 27 egnema nduSbt�iaSclool 7893 De�iveryracea[t�
p tan r co, Nina p 5p jug:qipf
PhD10ovetntng 2516 on -
6 31 rain er 79g5 u es- ene!
reengoLoandscape Nursery 0p7560 ;5npTee- ark
6 32 HGAMI TTools MES 07305118 uAP antleAP RejuppKf!
545 HHAYpNES C1NDpy{ 07401 AP - AP Refp�
6 76 HIUGUGINIS�ODNEYLES A7 90 AP - AP RRefffi
6 8 HWAI�rMITEVE A7357 AP - AP Re
6 39 Harr s & Associates 08592 7� 5 8eryices
n neer
i
g34 Neennl eson, L uura �eYY 811 13MPNrys,
66g3432 IICMAA RetiddehmentiIrust - 457 0g900g0 Re een4
36344 Inter- ateeyCPooetSupply 59523 Aq at ce5y�ppli
99 M �eage
aslin
tgrt Landscape
I Tams Sorenson
ces
ne
enearal6tervices
pa4ce 6/21-8/20/93
nt.
23.5
7
.7
3. 8
48.5
214.7
September 08 1993
Acct Code
Number
ered
I
ery ces
1'846:60
,
2
gutionsePer.18
11,883:36
ubutitons Per.18
4,515 98
ng Excursion
21364.54
231.
1 11
92
126.55
Page 3
Total
Amount
1'74 p22.526,6
50
2.00
RD.
58:
00
3,170. 05
130. 0
10. 5
234:2
2.
8240.5
325. 0
16,781.75
93/09/08-16:47 •"
General Operating Fund
Chk Vendor Name
CITY OF SANTA'CLARITA
(C)
1p89544
FISCAL YEAR 1993 - 1994
Check REGISTER
Date From
09/10/93 To 09/10/93
Vendor
111U5201
63520&nGtProtechtQoh
Acct Code
Number Description
66
K -Mart
Break
Aquat
Aquatt
c S
cs
es
les
g
217
Aqua
pp
cs I
6358
eyy
11338
11009
upp
es
Aquat
NIECVpILA
A7402
161179
, SIAM
c upp
es
18877:53
Aqua
c upp
es
2192
PP
148000
iggins Lgber Company 1 pg83 upD %5 rkk Maintenance
LAWRENCE A733 A� - AP kefune
LORI A 03 1 . AP - AP Raft nd
KnorrngoolTax Letter, The 11817
36361 League of California Cities 12004
36362
(C)
1p89544
814
Wing
oWinnuQrob
12p4664
36633663
Sveplynve
111U5201
63520&nGtProtechtQoh
Lucky FgooedsCense�y
66
K -Mart
11809080
08
3
IUKIAN MIKE
A7351
663,
55653
3657
IccloveKL
tlove & Ao, Inc.
Assoc.,s1892
K11
A7 5
6358
1dd
Kinko�s
11009
KnorrngoolTax Letter, The 11817
36361 League of California Cities 12004
36362
Lehman, Barbara
12369
Express Network
12p4664
36633663
LLiberty
� Animal Care
233061pp0
36365
Lucky FgooedsCense�y
66
UCK PATTI
K.
MILLL�,
A7 89
08
3
ULLYRYMAN
Macyhersyn
A7393
6369
6370
Adele
00424
732
MMMaglppccarksy.Malinfenabnce
Color
ugsanaAA .13465
1113330000
NArRnX,
745
NIECVpILA
A7402
161179
, SIAM
76
77
NOBLEgg� AKT'
NYSTRQ OR
A7350
A7483
NewhalKll County Water Dist.
148000
ndance
ni�}pyeclions
15r28/93k
1
u�7Spo�ts/93
nn al-Pulskamp.
cs
-Park Maint.
t r Kohn ioi �- vi
'1�dm nistrator /2 -9 /93
33 t of M hatt n Beach
3 r�gCe Wr11Y117a s IMAM
es-RncreetionceS
e PP e Una'
- AP Re ung
- AP Re unaa g
Pe ToorZCify Nall
a�Yeery ceee-P rk Ma ntenance
�lePltuefund3227 / 93
AP Reungd
- AP Re and
AP Re and
Cultugra iArlts 6 g p
Ave S93
prinkler 6%14-8%13%93
3k4: 15
2:28
September 08 1993 Page 4
Acct Code
Number
Total
Amount
2,412: 8
p79: 88
1,685:00
*11
5158:
8,27S:
254:00
585.51
M:88
118.50
6,857.63
1979555: S
226
1: 8
2 0.5
93/09/08-16:47 AA
General Operating Fund
Chk Vendor Name
36380 Newhall, Skip
6 84
g66 g69
3690
CITY OF SANTA CLARITA AA FISCAL YEAR 1993 - 1994
Check REGISTER Date From 09/10/93 To 09/10/93
Vendor Acct Code
Number Description gg Break 26
2392 Neehaff Anveer/6/184��1�9393 5,821:73
492 N whall A e /1118-8/11/93 26 :64
mere em nar 12
mere em nar gg 66
mete tem 3na5r 9 4 :38
stTontrol-C(ty Hall
14752 Flyers -Els
Pers-Pis
ppp 11yew-Chil
ae�rYt5s5- s
11409/20YWRp
j155338g49 Fddinr
1933g6�4 Ap 9A
16100 544-- 342PF
8639 6g ee gnta5
36392 Page Net
Company 12858 9gntPng
i a rayrr
3rse
6639g93 Pederson, George 16544 e m curse
6 8g95 Po�b� 11 palNewiical Supply 198¢3 Su�par en
89g7 Puu�lsk$ampmKpKeiS"iepes' Ret. System Q1666033g0u0110 20etiaysm&nr
6 p9 ROSAAELLES' gMgIRIAM AU7 5185555 AUP - AP
6401 RagingHWaters0 1879 en - AP
DDeen Trav€
6402 Repr Man 18g65657 SRu:prCaieu@cpti
48a Ro aP WWhP.Blesale Electric j9415 19 �94sMei
4 A RHELYI VICTOR A7405 Gg - AP I
64087 ECE RA, UIg D. 17396556 GUiisteAPA
6408 IM N, EDWARD A7365 G AAP - AP
93
i n) Per.18
September 08 1993 Page 5
Acct Code
Number
e -gg 2618..0 5
n€En ineering 11
enanee
P 1
rson 9/28-30/93
Total
Amount
5,662.03
13436.14
507
71 : 5
92: 0
214.78
25.98
610.8g41
118:.45
50
36,Qf .870800
3358.00
1'23395115
.84
12gpz:88
36:
12
15X537/21-98933/22/93
13�3g4g:�
tline27%25-8/23/93
Z4.
ce4Secreeattion
12 Z5
ce- Bt;iGi Maint.
it 08
ce- Odnae Enfo&rcemenety
lubliCeWo
2 .755
ce- ks
ce- u [ervices
7.25
g6.
om r
ce- gnyyeVag Services
131.54
ce- arksM&rRe reation
14 70
ce-Emecgenc�y Prep.
ce- Enginegering
75
4 .50
ce6-6rIomm De A17min.
C Exoense6%93
576 2o5
58 A5
i n) Per.18
September 08 1993 Page 5
Acct Code
Number
e -gg 2618..0 5
n€En ineering 11
enanee
P 1
rson 9/28-30/93
Total
Amount
5,662.03
13436.14
507
71 : 5
92: 0
214.78
25.98
610.8g41
118:.45
50
36,Qf .870800
3358.00
1'23395115
.84
12gpz:88
36:
93109/08-16:47 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994
General Operating Fund Check REGISTER Date From 09/10/93 To 09/10/93
Vendor Acct Code
Chk 36 Dg Vendor Name Number Description f d Break
36410 TEWART. GRACETE A7398 G AP - AP Refund
4 12 an rdn i co itoop og10ji
odg n C B er 0/17- /9
4 an adpprtCe Va ey C ty AO I15 9 MeeOtYng- arav g3, Williams
6413 ana C]ar to Water {Co. 900 uaue Itrriigdtion 7 2-og 24!93
6414 an a CC ar a -Petty Cash 303 1/2426 ult4r31 Arts 8upp?1es 17.2
%p2449 Meeting Expense 2g p
245532 Inree*l egw Pan
1e1 Expense 343:1
#245554b5 HEeguting SpupDp111ies 465:
#2456 Meet n Sakpense 21:
%24 Meet n Expense 1gg U
24 P24 aaerk n Expense 78: 8
1%124 3g Meem-{ rt p joouonpel{ees 13737: 337
#24 4 Day Camp5Hppllies e3: 9
24 5 Gen ra erVl S ies 27.47
8¢41A 8ervice Voolunteerism Confer. 19284 R er NlefSen W3173
36641 ery ce ffice Products 19653 up es -Trans t 1 p 7g
up es -Waste Management 331:6p22
up� es -General S,rr,tresces 4:14 -
re Memo-Generg e
upp es-�enecal evtces 3334.64
upp es- ubllic Wor s 17.32
u p es-EEmer e cy Preparedness 5g 29gg
upD es -Gene aS S rvfces 5: 4
6417 phane Transport 1g6g rel ht Char a You h Prog am
641 heraton Musi �ity 1945 oagn K Ppp skamp gg/ 7 23c/93
664 h raton-Nex tp eans 1111999g4$$555 Lo n R Ki�co n 1p�2-7/93
6664E kjnnker, JJionak1!n OD Re aibbu seee A ggu ggE93 Mieleage
642 outhernJGa??fornia Edison 8 4 Wfhhi ttes%Ndi ee�iYZ878/2/x258gz35/93 49U6.241
Wh tes/Stir more 7/288/812 /93 428:2
W761 s RRgdietaliiiiiie77r/C�Jyy7/28-9721$$gg33/�8/93 1,�pp722
oSdgdjdaua/IDeal htZ7/288%26/g 142`55
4911 ego ��s Lang 7 2X-8 / /93 4.86
668423 p1ectreum Pool
PPrq ucts 111gg54�j ggL n 99Lineee gitograpge eRe �-quatic
666425 wig?g� 1Fi�rGPIN `�� 19971 F�u AideKinftS-dVdehicle Maint.
6429 THEISToWAYNE A7376 GG AP - AP Refund
28 THQM&N DON A74 4 G AP - AP Refund
49Telletronics 206 7 glance Due -FAX Lineorp Yard
4 pTh e DunfeYHot 1 5 od in9 gNielsen p/3C- p144
1 Th EconoTnics Mr¢ss, Inc. 058 3 Renew S�bscrt' n' 11/93-10/94
64 2 ThrdParty Maintenance 2220334 gS 3 Pr 4ter Maiintenance
64 3 U.S. Postmaster 21350 8 Rolls Stamps -Department Mail
September 08 1993
Acct Code
Number
Page 6
Total
Amopunt�
45400
5.47
2, .11
808.44
.82
Ill:
'18:8
?;8: IS
93/09/08-16:47 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994
General Operating Fund Check REGISTER Date From 09/10/93 To 09/10/93
Vendor Acct Code
Chk Vendor Name Number Description p Break
36434 United Parcel Service 21546 W/E g/l4/ allzsrr�
e#gggg - 9X 7.W/E 8/21/ 8e iY938 49X 3.97
36435 United Temporary Personnel 21000 W/ /1 / ummet 15 Hours 1
364 VANSANTEN DON A7391 GGN/E RIP/ ungd1 8 Flours 3:84
36437 Valencia Car.Wash 22856 799333 Car Wase Servvicee5s 558:72
64 8 Wa8nkia Wer A211000 5AP3 SAP Rehfrfd /l1i- 1/93
4 WILLIAM INSTRUMENT CO A7388 AP - AP Refun
44 WOLIITARy�KY JOHN A737 AP - AP R fund
44 Wacker Corp'oration 2 142 a ts- eh cfe Ma ntenance
5444, Wall Sr?et J yrna� 2 01 Shu scrRto-Havlar�d 9
44 Water norma on enter, Inc. 66 ag er c csloped a- ast M mt.
644 Wateer ystem roup 2 /93 Watet ystem Renta
6446 Waxie 2 lies -P k Maintenance
36447. Weste, L r ne (C) Yg993 Meng Attendance
36448 Western �afes Industrial 2�g 5 upRlies-FarK Maintenance
336449 Wh gler, e f (C) pp4 /Zi93 Meettoqq pptteenGapn e
6450 1HP1 dan Associates 2 180 an Fernandddo Wppidenigngg Phase #3 g j
nyFYar nA�ditfon/Ren vation7
o egad anyon Inspect�un ffffg
ofedad anon Constru tion Mgmt. 4
/5 3 119 toggineeertng CgerYis s 1
6/1-792/ CBmmu er Rail Pro�ect ;5 : 6
Bprajna a 3genefit Area 33 7 gg
raina5e Benefit Area 6:
Draiinaae Benef t Area 18 2.
i�5451 World fore{t�y CTnte� 751 plencla
452 Zee Medica ery ce ompany 5 irs
September 08 1993
Acct Code
Number
ea 1
2214
a1r92-5 •540: i 40 5950U21U227
ty Mgr. 4180215
Sub --Total Check Register
Sub -Total. Prewrite Check Register
w
Total Check Register
VOIDED CHECKS: 92923, 35677, 36249-36252
Page 7
Total
Amount
8631.90
130:00
1,0 4.05
2 88
251:
131:
75. 0
29,6 52.
156:
401,720.70
129,662.51
531,383:21
City of.Santa Clarita
I NTERO FFI CE MEMORANDUM
DATE: September 15, 1993
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 37 for Period 09/17/93.
Please review the attached Check Register No. 37 for the period
09/17/93 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 36457. through
36613 in the aggregate amount of $1,502,503.11 are accurate and
that funds are legally liable for payment thereof. , In
Finance Director/City Treasurer City as gq.
AJS
93/09/15-15:00 •' CITY OF
SANTA CLARITA
General
Operating Fund Check
REGISTER
Bob Hicks Turf Equipment Co.
02522
Vendor
e
Chk
Vendor Name
Number
Descriptio
36457
A-1 Blueprint Company
01700
Fopjes-�ng
Boral Resources
g 5g
36459
&& CC jj
A.V�V. Rentals,
36481
36482
U
op
MILAR,
eis- om
qutEpmennpDt
Inc.
010p17
upp11esr5
FBRERA, YOLANDA
6460
LUIS
A7415
IrailerAHi
646
AccurateGTrailerEHitchCHI)
26378
California Do.It Center
36463
Alan Prefab Building Corp.
01043
P its -Park
�gg93 Porttta
rltnage
tree Mainttenance
36484
465
Albright
Alemaa,
geed Company
Miguel
g2
51369
/9 Urta
1 nt ng
Rejmburte-
3g
U0 t 1 e
AnawalteLumberiaieMaterrlals
U
e m
upp
rse-CC
es -
36467
6467
1,695.14
6 .83
01740
upp es
upp es
upp es
upp es.
36468 Andy Gump, Inc. A0021
1uptroom
36469 Antelole Valley Ins. Agency 01800 I pran
t
4 Arbor ree Surger 01928 7%;3 Wee
lU1
Water s
6472 BERNARDOf3RSHA ducts, Inc. A745soAPr- Ai
6473 BRIG&LLEB p R A
6474 Bar art R, Uemery-Gillam 074 8 AP - AI
5 a 3 6 Legal Se
6476 Ben �mio Jenny 021.75 Aero4-c
6477 er s Office Supplies 2 7 upp{! es:
upppp DISI 36478 Blue Barrel 02778 193 D151
=r
"-' FISCAL YEAR
1993 - 1994
Date From 09/17/93 To
09/17/93
36479
Bob Hicks Turf Equipment Co.
02522
8a%933 Seerc
Parts -P
e
p
41:72
5m5uteCrriRRaI
Edger Bl
V a Meatlows
alencla Glen Park
treetkMalntenancee
nctenan et
Mower Pa
36480
Boral Resources
02935
treett pP
36481
36482
Brown &W�11twell Cgnsultants
Burke,
02226
onfu t
ams &Sorensen
29
ro ess
36483
FBRERA, YOLANDA
-1Parksnance
PrAPessA
UneIMI- arj Maint.
A7425
47. 1
36484
California Do.It Center
12020
UR l,es
42:1
Malntenance
treer Maintenance
rltnage
=r
"-' FISCAL YEAR
1993 - 1994
Date From 09/17/93 To
09/17/93
pagct
BreakCpogde
n
e
p
41:72
5m5uteCrriRRaI
160:
V a Meatlows
alencla Glen Park
treetkMalntenancee
nctenan et
551.14
r et Mallllntenance
pe
80.56
Refu d
tch- ehicnce#006
22557.25
pp4:
25. 1
8g/25/93
eirvjces-joledad
Ru�nn
2,720.66
bble
Rent
25:21
-1Parksnance
163:01
UneIMI- arj Maint.
fM6M1Q]'rkt
47. 1
ityK
478g.52
ari
42:1
Malntenance
treer Maintenance
2157;41
tree Mainttenance
ark Main
enance
79
arek Mtaint{{eneannace
Intal 87iSt9/
93
5
nd rs m nts
on rol- ttr et Maint.
g 7 2-8/Z(9
1,695.14
6 .83
8�1/9J/10/93
v e M asseance
1214:20
pagct
5p
NortRg
tar;ta`Park
50 0
5a to aa
lent Pack
160:
V a Meatlows
alencla Glen Park
g'
55 p
nctenan et
4 0: 8
�niciMaMaienntance
Ma n/24/g
RUT
5erl
Services
pp4:
25. 1
8g/25/93
eirvjces-joledad
2,720.66
ces- oledad
10,447.00
sadry
-1Parksnance
163:01
September 15 1993 Page 1
Acct Code
Number
17
Total
Amount
,308:20
648.
.32.
27855.23
4,6r:63
IN
144:16
872.00
1;314:68
0:80
298:80
204.22
536.00
944.57
7,326:938
13,180:88
93/09/15-15:00 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994
Check REGISTER Date From 09/17/93 To 09/17/93
Vendor Acct Code
Number Description Break
jupp,jjes-Park Mantenanceuppes-Park Ma ntenance 17 1g
upp es -Park Ma ntenance Zp77. 4
upp es -Street Maintenance 12 5
upp es- ropertyy Management
upp es=Pr9Nrty Management 42.55
4886
M
ravo�Foa
ontinenha]
GLaodseape
eggCfceaInc.
evr�iniI
6488y8
6490
urc%l IniSeed 8oecti
!Yas
6491
Irr
gation
a1nt.
on
G6499y8 Ba ? Aie�e"E 0084304 6Nail
66500 pSpeaepptaaa4iYtatul��t�� 0853p85 9ipc
6552 EbPEJOmea of Transportation 01$05 19 S
6503 EEEm ree Buses, Inc: 05785 parte
36504 Employment Dev. Dept. 05250
Karl 05501
3 6505 6557 Federai'Lxpress Corp. 06002
se
c
rk Maint.
nance
nance
nance
nance
r
ervice Officer
nsurance
ng
Gen.
e52rvice
ppon
PRRaau��rktMattiiisnt.
8/30rt;%11/93
Maintenance
511.5
14.72
2J8;-
pp26866:41
845�r
Zp6g�:
2 223
pp3.310373.$
1,17.¢
58.15
6.50
September 15 1993 Page 2
Acct -Code
Number
Total
Amount
35
22g: 0
723, J50.
2,436:
1,353.91
10,4U:
40.
ontinenha]
6493
Art
Sup lies
25358
Supp1 gogspu[aphMc
i vigces
4
6496.
4
ount o LLL.A.
punt o
- D. ii
SheritfNDept.
12
0300101
L9 L8 Se 7
7%1'1 wgr}Tear
L.A.
-
G6499y8 Ba ? Aie�e"E 0084304 6Nail
66500 pSpeaepptaaa4iYtatul��t�� 0853p85 9ipc
6552 EbPEJOmea of Transportation 01$05 19 S
6503 EEEm ree Buses, Inc: 05785 parte
36504 Employment Dev. Dept. 05250
Karl 05501
3 6505 6557 Federai'Lxpress Corp. 06002
se
c
rk Maint.
nance
nance
nance
nance
r
ervice Officer
nsurance
ng
Gen.
e52rvice
ppon
PRRaau��rktMattiiisnt.
8/30rt;%11/93
Maintenance
511.5
14.72
2J8;-
pp26866:41
845�r
Zp6g�:
2 223
pp3.310373.$
1,17.¢
58.15
6.50
September 15 1993 Page 2
Acct -Code
Number
Total
Amount
35
22g: 0
723, J50.
2,436:
1,353.91
10,4U:
40.
93/09115-15:00 "*. CITY OF SANTA CLARITA "• FISCAL YEAR 1993 - 1994
General Operating Fund Check REGISTER Date From 09/17/93 To 09/17/93
Vendor Acct Code
Chk Vendor Name Number Description Mangeenr
Break665g71299336T}�dZPPring 6:75
/o ken Eing 345193 C t of a 8
�$� Wji9an & Associates �.
6 Ug &g, GG ett o 3g BaCCa1 eonnentics
6509 ARCIAMPODI Products, Inc. A2426 1RP s -P
91580
65 10A p7 2[he
93 Bud et Award-Citv Mgr.
65 1 TSI 87085mp ter a kup Equi ent
16512 la ion's Castaic Corner 722297 s hhharges g/2g=77/ /93 -Pa0s 171:18
oard
36 3 GGenera Farebox Inc. 07 3o
asgar
gar eerb/u28-T/ /-Ve�iiCle �7t:18
36514 Govern�ng 32516 gscri ton -INK
bs r pt eh newai- Bohyer
36515 Grainger 07985 p f es-Ve i e Mai epa ce 2011
heiv n Supp1 es -V a Mie Maint. 1,544. U
v np-Vehic e M �n enance 608. i
7 er met r -G era Servi e5 55
36516 Green Landscape Nursery 07560 P ant ng uupplg es- ark Ma nt 76
36517 Gus' Tools 07018 P1uppppei- tpee ar Ma
1
es- treet Maintenance 23. 0
upp e - tree t Ma [;T8
ance 77. 5
9911
1 Heber e, Ka g7 4 o ed L�las5 6/23-gg%2651 He¢ert,Eveiyn 0409. �m$�irse Milage 8/39/10/93
62 H er& pps CCiates g44p de ProductionS ry652H�fep�nicHo Me 88952 sl ay Personnel Xd 9$6522 Ho e , Davtt 08790 ystem Documenta�jon-4/3/93 75.
sm oc menta 1 n /933 75U
36523 Hughes Investigation Agency 08516 Lega ery ces 7 i
Lega ery ces 6/29193 25: 7
teoe a ery ces 7/14/93 p5
199
24 d a M n In 7 'Ria ery ce 77/28/9327:58
Wtms ni ?g5 4 e S ar T-ghirts
95 22 56 ncr t 18-Streett{iMgaiInt5. 5
2 K &nK Protection 1501 a urr ty9 ervicer8r/29�9%il%9 ction 1,532:88
36528 K -Mart 11000jupp1es- Cann ag8/29-
6529 Kinko's 11009 op%55-Parkmobbtln opy SServtce-Park Maintenance36530 Kinnen Supply Company, Inc. 11215upp�es-Park Maintenance 2.426
upp es -Park Ma n enance 7.13
up es- ar Ma ntenance 60.4
36531 Knott Beerry Farm 76555 m ioee is eets-P r on e
36532 L.A.ellular Tele Co. 12013leeR uar tce 6Je2y-8% �93 1 47
eluar1,eryharge-Assis. 41 y Manager 42:02
euarhar a-Pks A m ygg6euarharpe-Cortin Dev Amin. 8.04euararga-Mayprg
lular arge-Go Pac FAX 6:40
September 15 1993
Acct Code
Number
Page 3
Total
Amount
2
2
6,591:54385g7
1:34
18.00
2,409.28
. 139.65
571.118p
2.57pp4:00pp
1,525.00
1: 76:48
2;29:71
54.72
198:75
93/09/15-15:00 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994
General Operating Fund Check REGISTER Date From 09/17/93 To 09/17/93
Vendor Acct Code
Chk Vendor Name Number Description Break
e u ar har e- o Pac gg99 pp33
e u ar har5e- o Pac 36:40
e u ar ar e- o ac 66 4
e u ar ar5e o ac 6 4S
e u ar har e- o 4dc 66 4
e u ar har5e- u lic Works A rn. 8 p6
e u ar har e- we EnfgrCement 52. 1
e u ar hhar5e- e -ATE $Bus�2U085 g0: UUU
Bus #2
e4 u�aCF har8e-Service Charge 134:58
65 LI, RICHARD A7428 eP Refund
5584 League of California Cities 12804 Roe stratio;TNisi5h 0/ 7- 1/93
5 Lee, Laura 12 52 Morhmy & Me 41ass 7/�10/)7-11/93
-8�2�93
¢53 Lehman 13rbard 1236 Pr m Time rggh0o Supp iii es
5 Lucky too enter Center 12070 upp�jes-Parkmobile 25.15
SSu p es -T en Pro rams 1 8
36538 Luther, Annabelle. 00149 Reimburse irml $Expense
65 9 M.L. Bernie o., Inc. 13392 Supplies-VeD c e Maintenance 774. 3
ttery iAnaMl� zec 958:1?
58. 1
eerv[iCto€et1acekt'tchine 891:83
uppppliess-Vehicle Maintenance 1, 40:
WTTTheelrgps�l 43 2
Gear 0Dis 8 42
Motor 0 1 Di 3
penseer
reale Pump-yseheicle M int. 77 2gp7
uppliees yyehi le Mainatenance 553.16
rRan iQssttsssioF sack-Vehiecles Maint. 644.08
66540 MCC GUIRE, FRANK W. A7409 1APF-IAjrRefunder-Ve Ma ehic ecMaint. 2,44629:4
1954 6542 MIHM IDAVWALTER AA74�9 AP - AP Retun
3 LL VI 6 AP - AP Re un
4 Madden; Gina 00045 leAmburse Runen 9y9 Mileage 1 .12
RRe mburse iuly 198g Mil a g6 4U
654 Ma is Main enance R mb rse August 1 3 Miieage 14:28
5 dd ' pp g/ 3 Servi a -Me r4 ink Stat on
6547 MiuSsioneUn forms 1328 FT eugus 9 Mileage on
6 3 p Ord Mat R nta -P ogerty Mgmt=
6548
More, Donna 1343 Re an -All ports$ Cain
1955854oss Ralph 1 376 Gu t r TeacChr 6/4- iOur?�y, Robert 047 Rem rse Miieage / 3-3193
3655 atona Read Mixed Concrete 40 Supp e5 -Street Mai6ngter�ance
3655 New Horizons y 8740 Meinbgishiup Ackerman & Giangreco
336553 Newhall Hardware 14383 upplies-SP rk Main enance 4 $4
upp es -Street M2Inteenance gg'p0p�45
upp es -Vehicle Maintenance 14:85
September 15 1993
Acct Code
Number
Page 4
Total
Amount
'13:88
' x:88
$3.52331
22:00
13,47j2:
108:88
50.00
6157: g�g
50:00
241.12
72:5
1,298:00
93/09/15-15:00 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994
Check REGISTER Date From 09/17/93 To 09/17/93
Vendor Acct Code
Number Description Break
5u 11 es-5treer Maintenance 112 00
U s- ree Ma nten nce 5:53
36554 Newhall Signal Corp. 14900 8Y 8 94 ubs ri ti ttr at 90 508
6 5 Ine
cc 5 Da y Serviece �kk1�-1g%1/93-City Hall 7
16556556 NSDS8tp�sEfGRGseryi A745 apnceAFppuReefuDnd Maiintenance
557
9 RrN urePhoto �1ubeS 15289 VERLY A742 Mhm.alrocess niP t�oY Manager 5.71
F m Process n-0ahning 7:pp
Fm Process n-F7Rinfering 21.]
m Process n - nn ng uu
F m rocess n -Ad nt e P ann{ng
F Im Process n8 -But tling 6 Safety 11:88
F im Process n -EEn neer n 7Z
3 p F m Process rn1198-E pee99rin� 45.p3
36561 PSD Enterprises- Soil & Sod fic Bell 16100 WAtfojLir�eM9�1c307g�3nn�0untry Park 3,1 g7.07
p57-4258 Service 7/28-8/27/ 3 1 1
Co pyyard Modem 7/28-8/27/93 12.90
6562 Pacific Printing Company 16350 Pr hting-Recreation
8991 Parraz tank J pp451 Re mb rite Travel Exppeenses
Pervo Pa nt Compan 16085 Supp
l es-Stre € Majhtenance
665 orttable Stordg Corporation 0 4 Moe for a eContaings Parks
5676 Poj5 ttaai Instant Press 16550 Pr nt ngcgrvzi Youth Program
6568 ROMNOSNILL �97$ ; GGeIPbur P Reffu� Expense
957pg R DNFF. WALTER A741� G AP - AP Refun
571 Reggeency Reeporttsgis e942U LLLe a Services 8 1 /93
19572 Robinson Fertilizer Company 18008 SuRpies-Park Maintenance 327.02
�Sup i s ark M in enance 251.14
6578g R1gC21.an All Slurry Seal, Inc. 18690 99 urry ea Program
8974 gg5d}�} on -Gr nde 9/i 6/93
75 Coittee On Aging 191550 7/ Handyworker Program
6576 MITH, KIM A74 2 GG AP - AP Refund
577 afel Kleen Corporation 1924 S pl es- treet Maintenance
6578 age el
Resources 9550 N/E 7i/25/gS3 V Hansen Ip Hours
6579 anta arita Disposal 19007 7/93 Service -Begonia Patr 109. 0
828g3 SSgrviice-Caan on untry Park 26
36580 Santa Clarita-Petty Cash 03003 #2A55g7 Preschoo juopppjetss 5p0. g
re
2467 Pottaeer ugusUppfies 58.
#2468 PPrresccioo4 usppuRpljues 29.
##2478 MMEn99nrtoracrikkkhoolnya5up11p gl ies 2es 4jiU29
/t2475 Pee?n10.00
September 15 1993 Page 5
Acct Code
Number
I1
P4
1A
Total
Amount
233.26
64:50
1
6, ;:
3,12US0
M
37.3
2.p8pp0p
15683.50
192.6659.75
11,108g6.0
570.
369.00
93/09/15-15:00 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994
General Operating Fund Check REGISTER Date From 09/17/93 To 09/17/93
Vendor Acct Code
Chk Vendor Name Number Description Break
36581 Schwartz Oil Company Inc. 19953
36582 Scott Irvin Chevrolet/Daihatsu 19450
36583 Service Office Products 19653
36585 Smaptr&'Flnurt Iris Co. 19545
36586 Southern California Edison 19700
1
September 151993 Page 6
Acct Code
Number
Total
Amount
365.21
2,379.12
232.59
163.86
75. 0
86.92
93/09/15-15:00 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994
General Operating Fund Check REGISTER Date From 09/17/93 To 09/17/93
Vendor Acct Code
Chk Vendor Name Number Description Break
3,
495.74
1,111:1
270.00
September 15 1993
Acct Code
Number
Page 7
Total
Amount
6,51.23
97j.11
4906
g75.uu
1 j
�
442,23 .12
2,540.78
2,40 .00
rkerIteeedvdeCii4fornia
MUM
Gas Co.
�$5431U8
6658898
A7406
665990
6.
T7AKAHASAIeISOHAILpany
WESLEY BExtension
A7408
599312
59954
TTe etrAgiicultural,
iandeleyCCReports
22p0697
2p5 58
TTThe TT
596
Traff cnEontroQaServlce,.Inc.
02140
36598
U T sffevarorLife Companies
7��1a5g
3,
495.74
1,111:1
270.00
September 15 1993
Acct Code
Number
Page 7
Total
Amount
6,51.23
97j.11
4906
g75.uu
1 j
�
442,23 .12
2,540.78
2,40 .00
93/09/15-15:00 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 September 15 1993
Check REGISTER Date From 09/17/93 To 09/17/93
Vendor Acct Code Acct Code
Number Description Break Number
6599 U.S. Rentals 21 60 El vattoren gli8eslj9ro3perty Mgmt. 79.50 2
6600Tiki 21050 Hyanad R-8//124-9/10/93
6601 n com Electtronics 97698 Ses- Irlet Maintenan6602 United Parcel Service 21546 WE 11,�j
4gSYqe40-95 E 1$- 436603 United.Personnel Services 21054 N/E / 7. 3 c;rummer,23 Hours 1253.54 55
36605 ValennciaNWater Co. 22100:256t63 -ta
36606 Valley Power Equipment 22518 Parts- ar
7 EAVER JIM A74299 AP - AP
8 RINK E, ROLANU A7417 AP - AP
36 p West oa5 usin ss Products 2 47 up 1e -�
336 1 Westtt ubl sghing �ompany 23250 ubQ cat
36 I WhiIterCaH ghway Protlucts, Inc. 23 Uaprpk1H
336613 Xerox Corporation 243 /931U e 1
oner or
r75 Nouzs 81.54
ou
rs 15895.504
!93 1791.77
27. 1
nt.
HN9 1
Total Check Register
Page 8
i
Total
Amount
J: JS
111.85
41.16
FA
249.07
102.08
ji2
.0g1g:73
4;812.8
619.58
1,502,503.92
VOIDED C MXKS: 36453-36456, 35534, 36142; 36278.