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Home My WebLink About1993-10-12 - AGENDA REPORTS - CHECKREG 38-39 (2)AGENDA REPORT City Manage rApproval Item to be presented Steve Stark / CONSENT CALENDAR DATE: October 12, 1993 SUBJECT: Approve and Ratify Check Register Nos. 38 and 39 for Periods From 09114/93 through 10/01/93 DEPARTMENT: Finance BACKGROUND Check Register Nos. 38 and 39 for the periods 09/14/93 through 10/01/93 were approved by the City Manager and reviewed by the Finance Dlrector/City Treasurer. RECOMMENDATION Adopt Resolution No. 93-139, approving and ratifying the following Check Registers: • Check Register No. 38 (09114193 to 09/16/93 and 09124193) In the aggregate amount of $992,853.41 • Check Register No. 39 (09122193 to 09/23193 and 10101193) In the aggregate amount of $2,367,397.10 ATTACHMENTS • Check Register Certificate dated September 22, 1993, applicable to Check Register No. 38 for the periods 09/14/93 to 09116193 and 09/24/93 • Check Reg Ister Certificate dated September 29,1993,2pp]IC2ble to Check Register No. 39 for the periods 09122/93 to 09/23193 and 10/01/93 • Resolution 93-139 Adopted: — 3 Agenda item: 14 RESOLUTION NO. 93-139 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. 38 AND 39 COVERING PERIODS FROM 09/14/93 THROUGH 10/01/93 WHEREAS,the demands as herein presented and listed belowhave been dulyaudited and approved by the City Manager and the Finance DlrectoHCity Treasurer. Check Register No. 38 (09114193 to 09/16/93 and 09124193) in the aggregate amount of $992,853.41 Check Register No. 39 (09122193 to 09/23193 and 10101193) In the aggregate amount of $2,367,397.10 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 ,1993. MAYOR ATTEST: CITY CLERK I, Donna M. Grindey, City Clerk, hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of , 1993, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK City of Santa Clarita INTEROF F ICE MEMORANDUM DATE: September 22, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 38 for the Periods 09/14/93 to 09/16/93 and 09/24/93 Please review the attached Check Register No. 38 for the periods 09/14/93 to 09/16/93 and 09/24/93 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 92947 through 92956 and check numbers 36618 through 36803 in the aggregate amount of $992,853.41 are accurate and that funds are legally available for payment thereof. Finance Director/City Treasurer AJS VIA 93/09/21-16:46 •" CITY OF SANTA CLARITA `* FISCAL YEAR 1993 - 1994 September 21 1993 Page 1 General Operating Fund Check REGISTER Date From 09/14/93 To 09/16/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 92.947 Public Employees' Ret. System 16705 g/g3 Hea th IInsurance Premium 158.16 1 1 9/93 Hea th In urance Premium 65,570.77 1 2150 02940ounty A - Credit Union 1207 Emp]oyQe geposts Perjo �9 1 Z�O0 294 ants C�295 r �a%Depen en Care 038 9 EemCpelloYylle gepos otts Peiprto er dg8 g 1 2 92951 Employment Devk Dept. 05250 SFFtIatr Tax$Depopss�gitsPPrr�od 1919 3gq§; 16 1g81�5655 15152 SDI dx eposit Per od19 2677.89 Marsha Of Municipal Courts 13324 Wage Ass OnmentFer o919 88 Srustee pu35 99 Wagge Ass nmeegnt nl PPer o gg 1 Zg22218p2956 Valencia�MotorTax s Bod Sho 22679 vehicle�Repnm airrmina 7onlfee 2 4201294755 o n e es Coun y Cl rk Y P Sub -Total Prewrite Check Register Total Amount 6�:�NA 48,71,5.70 12.2�,2r0.��p� 226222293.22 132,684.83 93/09/21-16:15 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 09/24/93 To 09/24/93 Vendor Acct Code Chk 366 g Vendor Name NpumbSepr Description Break 36619 A. �tE�oManagement, Inc. 15688 8993teEus&PassesComputer Service 6666 L iIIippNC 3 /p933p imp VoyeuthBFrog2rasm��sees bfi27 AccurateOTrailer�Hitch Data 5 78 9ai1er HitbhrVe�iiec-C #035er 662 Acostt L r U55 D em 10/1793 6624 Am erias csfe Insurance 7o. 51976 Dental Ins r nce Premium 6625 Anawa t Lumber & Mater a 01740 upppes-Park MM121c JO%1,Per upg es-Par_i Ma n enance e e upppp11 es-rar Mpa nttenance 6626 Andy Gump, Inc A0021 estr om Rentala ntetsnte 6627 Architectural sign Group 01601 ng F oor D rector /93 1st F oor 9 rector+'es ystr om Signs on-9ropMy Manaaement 55528 Asttocixtioo Far Ipnfor�ation & 81575 pare 5 666321 gBgURR�M,ANEIL A747435 663 Beckle'aLdy Coublishers 02602 3666 44 •Berk's 0 faece Supplies 02170 36656 8 glAnAutonPartshnroth, Allen 02360 aApgues 611ca pplle PPii e :>_ IR-aaa Le gD ller ners cs ggery ces Sery ce5 ing-Aquatics -yPtrrk Maintenance 1iiclesMaainnDtenaaance ic a Maintenance i c e Wg 1 cle 2intenance September 21 1993 Acct Code Number 1'834.00 1 22.55 5�.2 197: 17¢.58 1; 2 44.4 98.0 Page 1 Total Amount g378.05 1'113.6po4 32gg7. p3 6,352. 1 H218 3'490.00 17.31 8470. 5S5 2155.76 1,510.00 93/09/21-16:15 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 09/24/93 To 09/24/93 Vendor Acct Code Chk Vendor Name Number Description Break Auto parts-Vehh c e Mdint. �,75 Auto pPartts-Veh c1�e Np0442 76 9533 All Parts-Veh cle 1/042 47:7¢ All o Barts-Veh c�e �Ag0042 6 .gU4 Ru atpr pressh Vehicle aint. 124:76 36637 Blue Shield of California 02501 `� Vision Insurance Premium 36638 Boral Resources 02935 treet Pav n ery ces g/ 7l 4 treet Pavjn� ery ces 8/019 2:; treet Pav n r egs gg 1/93 7 639 Bott n, Dug as James 00160 leimburse us 3 Mi�eage 336664 graii0qer 4hri1s 2 42 Recr ationgup d / 93 36641 Burtld, Cecilia 50106 Relmbeu[r[se gggg535 xpEeEnppse s 19.27 666432 urr7A,EEDAIIJiiamsUAN & Sorensen 074165 LetgaluServlC�s-dhrough x7/31/93 155.00 666 un 454 HAHA N MICHAEL A74347 AAP - AP ReeeAP fuuundyy U 6 47 a1RiNgpGornIaPAss ci tlon of pP Ref 03300 [eo 93- 4AMimber5ohlpSInchription 666 48 aliforn a Do �t enter 120220pp, es- treet Maintenance 29.21 M. es- treet M int nance 9gg pFF, es- enera ery ces 110: 8 pp es- enera ery ces 07. 2 pp es- enera ery ces 2 4 p es- enera ery ces p es- enera ery ces 5g p� s- eper 1 ery ces 14:43 3664 lallfornia GeoSystems 03807 Qogsca &eRew3665 a� forn a us c �al A0131FR Debt Statement 33665 a for[ a roan orest A81 sg r L c sta 10/1/93 36652 ampbell, D anda 16800 8iant MSntenance Q0.00 I/ 3ant Ma ntenance 285.V0u8 ins5i Cpuntr Chamber of Comm 3421 FFr ntr DayYS TIMtt 6654 Caputo gusaan 9 50562 Re mburse Mi lea %-8/93 6655 CCaravatho, eor a 03501 Re mburse TravegT Exile ses p2. Re m urge gg/12-13/93 1penses 68.48 j8f56 Earspntte 9 03231 leg eca55-o�th Fork Tral 57 oastt rr1 ation 83490 upp es- ark Maiintenance 5,345 1g up 1 es -Pa k Maint nan a 7,216:8516158 olleg op the Canyons 03684 er J �en Le arsggnC re Hi ton 23591 0Inch 9�8- Oe/2193p 93 661 ont�nent� 7001 &Hoist 03065 up lis-Stl�egt ManenanCe 62 0nverse ons ptants W st 3316 et nicai Gonjut ng 6/17/93 opper Eagle Patr41 &ecurity 0372 el Park S curit� ervice 6663 ounty of L.A. - Sheri f Dept. 03001 / 4- 5/93 pec a vent 1,435:03 / 333 enefrid LLaw En orcement 375,123 75 g% 33 ANEfO�jfiCaCw nforcement J7 M:91 8% 3 er ommAunityicervice Officer 515;5593.238 September 21 1993 Page 2 Acct Code Number Total Amount 2,252:15 650.200 107:27 1:SS 18.00 42 89 3' RE 88 365.00 81:g8g5 12,85:00 HIM 118:88 93/09/21-16:15 ** General Operating Fund Chk Vendor Name 6664 66667 OAEr�150ervTcoI esaphers 666669 Daily e OARDANIEL 36670 Daily TiMre CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check- REGISTER Date From 09/24/93 To 09/24/93 Vendor Acct Code Number Description Break 6/93 fl ability Insurance 30,305.00 03 21 ec no vers -Was a Mamt. A0046 Public 040136 ReAcYFPcl Waste 98734 Mower__ 6671 BDaler1mMpapppi ttnancaree Serrviceon 04p6551 6674 Desert InausstrialGSuupplyoip 041001 6675 Dillin ham Ticket Co. 76 S s�ey ani cdmistions 77 os ocustr 6678 Dowd, Robyn 36679 Dyna Med EDSTRQM, MARIE FI HEKK: GENE 3RY 6664 FranklinEQuestsCompany 33666485 GFOA 36687 a gerGAros. West 43366664898 overning 3690 i N 9eJEN g61 iaee, Pt 2 Hlacr 5 & Associates 36694 Hermaen; Merj A. 36696 iutclobe son, 9 utchinson, Amelia 4 17 00064 A0175 A0155 ,� IDI a Ap7453 320921596 8748166 520941 50575 ieaiinTenyaenaaC-teengil Bubb ity Hall Hi doves # eet & Hi Lighting ervices 9 IYM Sses -Park Ma ntenance ark Ma ntenance es -Park Ma ntenance -Ride Ticket -Transit 3 T en Trate Excursion es -lark Ma n enance ark no Expense Key D - - T - t16n Expense Metr011nk are Parking Expense Part -Street Maintenance Park n EExpense Peek n Expenpse Re�mbuIsNeNlephone Expense 1�ess-Aquas %Re nrograms - AP Re un AP Refunn ?3 BurprlpkpopeccW tiiliams Sorenson neesRefills- ecr ationrces nr ne1unu 1 C�ty Manager r ton -D c cibscripjfpCX-C Deller ie5S- rge Maintenance - RP Refund Prs Au ust 1.9Mileage roae ssoRneal 5 rvices Pass Wa28/93ta1 Charge m Documentation 9/13-17/93 urse upp es 2.1,g11 1 4:00 43A 535:pp8p8 29:95 58.83 September 21 1993 Page, 3 Acct Code Number Total Amount 705,184:gg4j 158.40 , 3 j :68 1332331 940 8 113.62 541. : 0 1g 42: 85 52.23 610.00 131? 228. 8: 0 4.11865: 059: 0 00. 93/09/21-16:15 `* CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 September 21 1993 Page 4 General Operating Fund Check REGISTER Date From 09/24/93 To 09/24/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 3 C Independent 09008 Reeeim$teme9� 8k1nny2%ense 4.50 36698 Cities Assoc. 666722 gP/r/ 979// Meet ngg pTe & D r yy 55p 6699 33 U eeoopp UU Co. 09 6714 M n9-Diles[a& D x�Uppens 50, ounc 36751 5 InteraValleyb�oolisupply U9 6 09523 upping Beet 5s-.quat cspit 113.¢ 36703 K-MartNln,eert Co. 11000 36706 784 KinkoXsTEric S. 11009 36707 L.A. Cellular Tele Co./12/0013 3367p088 LEACHLARRY RPAUL A745344 Reimburgse AP - AP Landscape Architect 12998 36710 Ag; - AP 666722 6711 L ague Of aliform a Cities Ljndse� P� nting 6 222 6712 71 vertu re mador Valley Trans. 122 24 6714 Los An eles Times 2005 3336715 Lucky poo Center 2 70 liar ar aA A g 7 6 3671 Ll�{{h r Annabelle McyRTINEZ RICHARD 80149 87444 Reimburgse AP - AP g7 67149 MCghIUUtRECAGEORGE A7477 Ag; - AP 666722 13369060 Ma?li aLnttenaojeSo. Calif. 13741 Mau Remo 67233 67 4 725 M yne,9Mavis ra ntez Raymond Mi4sson Utn{forms pppg2 13201 LamazegCi Day 9N Msat ElpooYrr00 36726 M NS WMALAitHMembeNshipiDept. 14446 36728 5AMonthP quatcs cpr et 51.70 gqukad cs 7 artkhtMaSajotsance 14pg5.3 guth dPdrograms 204.07 August 79 1903 Mileage p ce-400urth toghrams 07 ce-Adul its ce- c ea o y- 7/ 5 erv,rviiice-Burp#25277725-8%7%9 165: 0 5 ecrtice-Bus #206 8/8-9/7/93 43.03 5 defu exal�k_Pro.ect 575:00 1 on 3484.561 on 27;81 oarams 1562 2114 p -Solid Waste 17.28 17.28 Total Amount 33 193:00 112:5 300.24 2 99.688 2:3 p6 78.26 31?:g 2,195:00 2,335.66 216:00 X5:80 2b: 5 5.5 445.5060 447:19 104:88 93/09/21-16:15 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 09/24/93 To 09/24/93 Vendor Acct Code Chk Vendor Name Number Description Break 18733g 6BAPA 7BB, SRLAN$o N. 68 Pacific Bell Natisonaaal Leereaegu Do 145976 Be9@gg9istraMM 3697330 Citiestion ock & Key Nie en,VLL Parkway yyc ackagyye Cadillac 16190 6673332 8ne Hour PgrTsclt'ahc 0i83758 nA15289 yGBolPnteer R 6734 Photo Club F m Proces 7476 PulEs�k��ampmploXeees' Ret. 106000 748 F m Proces A7450 8749 750 F m Proces 8752 TEVE50N,OAVIDE - A74339 A74 0 F m-Econom F m Proces F lm Proces F lm Proces F ]m Proces 18733g 6BAPA 7BB, SRLAN$o N. 68 Pacific Bell tconomiC Process i Process Process Process Prsoce sy urAF RUP Ic Hal Var 10� en �or a Hl ding & Safety es ala nt. neggrtyynggyy tlinp Safety 3 M# leage Tra ft BaTloon-ppecorating 3 �aS oon pecoration attt on-Publiiic Works menttBenefitstPeriod1191 September 21 1993 Page 5 Acct Code Number �43: 2 13: 4 11 15 15 44g 1 16:18 11 2,189.38 g9:77 74 i`9.4po5 1311 505: 51 1ZA3:796 712:99 108. Total Amount 4Bpp 0:00 38:00 3,186.12 375379.57 100:0 1662.3585 15,006895:4 8 35.1295: 0 5: 1�:g PacificPrinting Company 1666p3350 3336667349 Net 7423 Parkway yyc ackagyye Cadillac 16190 36e n-AA- 7454 Plaanninr nYso C ti Th System 18387 7476 PulEs�k��ampmploXeees' Ret. 106000 748 INENift HPEGGY A7450 8749 750 MITH RES A. NYEDER RANDY A7461 8752 TEVE50N,OAVIDE - A74339 A74 0 tconomiC Process i Process Process Process Prsoce sy urAF RUP Ic Hal Var 10� en �or a Hl ding & Safety es ala nt. neggrtyynggyy tlinp Safety 3 M# leage Tra ft BaTloon-ppecorating 3 �aS oon pecoration attt on-Publiiic Works menttBenefitstPeriod1191 September 21 1993 Page 5 Acct Code Number �43: 2 13: 4 11 15 15 44g 1 16:18 11 2,189.38 g9:77 74 i`9.4po5 1311 505: 51 1ZA3:796 712:99 108. Total Amount 4Bpp 0:00 38:00 3,186.12 375379.57 100:0 1662.3585 15,006895:4 8 35.1295: 0 5: 1�:g 93/09/21-16:15 •• CITY OF SANTA CLARITA •' FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 09/24/93 To 09/24/93 Vendor Acct Code Chk 3 3 Vendor ppName Numb5e6r Description pp Break 36754 WEI Rt 3PAUL A7433 6 AP Y- AP Reffpppund 36755 am arcia A0211 EBmop] ee Prol le-City Manager 15:24 0796 ants C ar to Auto Air 1 470 A r CoUnditiobin n ep r #001 6 77 Santa Carta Bouquet Florist 19455 F ori 5ervicesg9 10113 758 Santa C ar to Valley Lock&Key 19065 Re a Lo k-Nevhdd 11 Park 55:QQ Ke or 8rogndsKeepers-Parks 22 g 7 ants CC ariita Va ley Rubber g7 5a- nk ng St p -P rk Addmii 36760 Santa C�arita Wa�er Co. 9000 So edaareikggga Tongg /43-31)4/13 -99339/13%93 72g. 35 Meadows IPIark Firle 8/j�3-9/ 4/ 33 ]z35. 2 Mea4ows Pajkgffpr�ggalion %� /14/93 1,914. 7 Santa Irr gjj-3%93-Park M4 n 1,170. 6 6761 chrartz it Company 1�nc 19953 ,ea Charge 9 68792 cottt rY Chevrolet Daihatsu 19453 Auto Par ts-Vehic a #035 763 ervice U trice Products 19653 Furniture-'jransst� 733.94 SUDDI es-Plann no 2. 36765 Signsaby Connie 36766 Sinclair Paint 3367687 Smart & Final Iris Co. 36769 SouphernTCa�iifornia Edison 9293 19683 19645 700 U na Ul ces ces nt: on 93 93 18.92 3783.557 21:60 3°:1? 1733.20 171:44 368:6 6 280:65 September 21 1993 Acct Code Number Page 6 Total Amount 4pp 7:00 21.Q 1433: 46.71 3'17¢:29 53.78 74.16 15.00 362.64 144.66 7g3.09 167.69 93/09/21-16:15 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 September 21 1993 Page 7 Check REGISTER Date From 09/24/93 To 09/24/93 Vendor Acct Code Acct Code Number Description Break Number 6771 SportwiNesAwards7Westater Inc. 31019 667732 jj��teYe's Valencia Florist 19865$0 (67754 TBR ii AIVSTACY 470462 6776 TURNBR ALMA A7472 6777 The Signal 19016 77 om's Tr nsmis i n 2240 677? r fficontroi Service, Inc. 0 6781 H TAPLo?mpl�oyment Classifieds 21357 8782 784 UnUtOteddTafe teymaM nTance Personnely 27p4p5544 8785 VERNpEeN}W(ATpHampaign 127464 6788 Valencia National Bank 22121 36789 Valencia Water Co. 22100 87g9p1 W€gNZEL 87993 WELTER 8795 West.0 796 Wester 79 We 8 0 Whit , .A -A Per Vol es Friction Material 27468 uh�li ON. MICHAEL A74 2 AP - 61801 ZYZAMMRRINGTTON 8883 lekos BIne Busines Products 23547 o P ;enagaine 23823 . 2JOQ7 YRS Union School Dist. 23350 as Ut lec r CURTIS A7463 WaA&r_ A744g AP - Meats N' Deli 26100 ateri leage 212:$Q Premium yneBymBen t'99 ar8t%1 /igglg%�3�13/93 1, 21 a Be113 9/19/93 cl@ Maintenance 111 ces 9/13 d(93 -909-192r0903 132Nrtks 1:.e973-9/9orh Oaks 435.51 ces 9/11/93 Total Amount B, 160:00 74 :18 1:88 7:88 44452.31 25: 5 2.17: 8 3,711.88 1 7:88 473.26 1.2bb1p6o.700g 55:00 l3g5: 8 620: 7 3108:8686 2,650:00 3'241:88 1812 48 7ou1182 lency a88/p129/4/9g/ 3 145165g.rd 65582. /712g-97 p2 2 Valencia 4/3 2. 5582. Mainag1/12-2/1479393 2 55582:a1ws41op8/43 IN r nPump72- $'�i��93 5. 44 8102 25p m League Awards 517.94 1 52 wardes &.Ribbons 257.56 1 1052 leage 212:$Q Premium yneBymBen t'99 ar8t%1 /igglg%�3�13/93 1, 21 a Be113 9/19/93 cl@ Maintenance 111 ces 9/13 d(93 -909-192r0903 132Nrtks 1:.e973-9/9orh Oaks 435.51 ces 9/11/93 Total Amount B, 160:00 74 :18 1:88 7:88 44452.31 25: 5 2.17: 8 3,711.88 1 7:88 473.26 1.2bb1p6o.700g 55:00 l3g5: 8 620: 7 3108:8686 2,650:00 3'241:88 1812 93/09/21-16:15 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA • Check REGISTER Vendor Number Description • FISCAL YEAR 1993 — 1994 September 21 1993 Page 8 Date From 09/24/93 To 09/24/93 Acct Code Acct Code Break Number sub—Total Check Register Sub—Total. Prewrite Check Register Total Check Register VOIDED CHECKS: 36614 — 36617, 36497 Total Amount 860,168.58 132,684.83 992;853.41 City of Santa Clarita I NTEROFFI CE MEMORANDUM DATE: September 29, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 39 for Period 09/22/93 to 09/23/93 and 10/01/93. Please review the attached Check Register No. 39 for the period 09/22/93 to 09/23/93 and 10/01/93 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 92957 through 95959 and check numbers 36808 through 37000 in the aggregate amount of $2,367,397.10 are accurate and that funds are legally liable for payment thereof. fb(Z&r, Finance Director/City Treasurer AJS 93/09/29-16:33 "* CITY OF SANTA CLARITA •• FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 09/22/93 To 09/23/93 Vendor Acct Code Chk Vendor Name Number Description Break 92957 ICMA Retirement Trust - 457 09000 Deferree �ompensa lion Perjod 19 2,483:10 Deferre ompensaa on Per 4d 19 11, 83 36 92958 State Compensation Ins. Fund . 19875 Q/9� Wkrs' omp-C ty Counciill 143.44 rs CCCC tY 2 4 rs' rs' rs' rs' rs' rs' rs' rs' rs' rs' rs' rs' rs: 92959 Hobe], David a CiIg37 omp-_ Manager 1. 1 .02 r Serv. Cce @gjerk pp a c Development egPlanni 1 s ' in & Safeetty 1, teeIrgks Admin. 3' lMMe Maint. alaS@a9viccees 1, Admin. at on 1. P 0mp-rarK Dile opc-o�mira ses ompurs &r 3' omp-Yout rograms mp-Pout ports omp-Parks 5, omp- mergenc Prep. mp- tree Maint. 3, %p ans cumentat�on 9 20-24/93 September 29 1993 Page 1 Acct Code Number Sub-7btal Prewrite Gfieck Register Total Amount 14,367.16 3197.02 1, 75.00 46,939.18 93/09/29-16:16 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From.10/01/93 To 10/01/93 Vendor Acct Code Chk 36 g VVendor Name Number RDeeiscription ae Break 336688p9 33S ome %lettsyDrinking Water Inc. 1 75500 199/9993933 uu{jesl 36811 800 -Software 05521 oftware- ComD 36812 A-1 Blueprint Company 01700 3366813 A.V. Equipment Rentals, Inc. 0p10g157 36815 ATEAManagement & Service Co. 01794 86816 6817 A kerman, Elt tbe6h A Tra tudles 0044 36818 vance c A an's Of Cal fornia 5 7 01733 36819 Albert C. Martin & Assoc. 01156 682? All Points CommynisatiOns 2 84 81153 6821 American Economic Development 36822 American Printing 01001 366823 �peed.y Ampak Eng neer ng, Inc. 0p1p060 Angael%aatering- 01g10b0 66825 Arratex 81922 6827 Services, Inc. 36828 Architectural Sign Group 01601 0QClervice ttSuRRcntc avfan r uter Services citn Resources Ma P ena?ce ce_ annno areoox H venue su se So d Heri� eltindicap arebox Rvenue asses Sotd ommuter eEexpress arsesxgoldenue yoro-C1 an rse Ret stration Fee es-�enera Services andd Moddd ap cattett onses Porrtaglef0adio Resntal 5 Mem er ues-D rowels 5 -Member Dues -M Havt;and 135.00 September 29 1993 Acct Code Number 1,047:12 pH.g 16:7gg6 62:20 1 'H:95 1 5 2;j: 47 IgHl d0:00-6415 21;g90998gg383= 55 14 ,351:88 67556:15p 2,786:38 140.Q0 6 725675.880 3;192.58 .50 :58 A :58 .50 Page 1 Total Amount 45:0 750.00 1,076.78 425.38 350.81 10.00 231, 74.20 58:88 761.41 3,242.08 1.4450.p0p0 454:23 9,150.00 070.78 82:78 567:$8 93/09/29-16:16 General Operating Fund Chk Vendor Name 36829 Astro Office Product 0 CITY OF SANTA CLARITA ** Check . REGISTER Da Vendor Number Description s, Inc. 01850 Ma nt. ontra Ma nt: ontra a nt. lontra 36688330 BARBARINOtlas Sales MICHAEL A748i Ex austAP�te 66883332 gBOUgLgTINGHHL6USSEE, JEFF A74g88 AP - AP Ref 6834 BeckleYyK-Cardy Co. 02602 upplin-Recr go 5 Beeen �min 2pYy 2 7 nce Cla4s4��stgg 637 Bir AsAuto�Partspplies 02980 EartsSVeh cie artts Veh c e Parts-Veh cle 36838 Blue Barrel 02778 36839 Boral Resources 02935 36841 Burke,�aWilliamsi& Sorensen(C) 52910 cle o -V c�e ce FISCAL YEAR 1993 - 1994 to From 10/01/93 To 10/01/93 nen ca ery es ery ces ery ces ery ces ery ces ery ces ery ces ery ces ery ces ery ces ery ces ery ces ery ces 7193 iprena�H cite Ma n enance �Ma ntenance ncenance Ve Maintenance c2ple Maintenance cle Maintenance 23 'Or8arl Park to c gr to Park Ma nt. Ma int: Malnt: 822 September 29 1993 Page . 2 Acct Code Number 300. 02. 921: �46J: 764: Total Amount 7,051.50 1,470.04 20 365.53 691.00 822,678.15 315.00 Acct Code Brelakjig gg 9 gg 1 1093910941;: 8 Uact 0((1� '',6 mtR1O/ -8g /7lg4/J/93 ;, 7710.588 '68.46 m Renta 9/2-7/93 nen ca ery es ery ces ery ces ery ces ery ces ery ces ery ces ery ces ery ces ery ces ery ces ery ces ery ces 7193 iprena�H cite Ma n enance �Ma ntenance ncenance Ve Maintenance c2ple Maintenance cle Maintenance 23 'Or8arl Park to c gr to Park Ma nt. Ma int: Malnt: 822 September 29 1993 Page . 2 Acct Code Number 300. 02. 921: �46J: 764: Total Amount 7,051.50 1,470.04 20 365.53 691.00 822,678.15 315.00 93/09/29-16:16 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/01193 To 10/01/93 Vendor Acct Code Chk Vendor Name Number Description Break Lega ery ces 5/10/ 16p Le9ga ery ces 5/6-1 9 32:88 LLe a ery ces 5g/65-1 /gg 1 0. Lega eryces 5/2p- 4/ 3 587.p58 Le a eryces 55/26-g /g3 104.26 Le Ba eryces 5/5- 1193 771.28 Lega eryces 5/3- 1/93 188:4 Lega eryces 5/17 3 88:05 Lega eryce55/Zp7- /93 3pg 23 L@gga� lerylge! 4/16- 28/93 3,432 505/93 L aervic 3 4 Lega ary ces 55 -2 /93 1.0 Le a ery ces 55/ 0/963 7.5g LeSa ery ces. 55/ - 803/93 4pg8:05� Lea ery tees 5%411/93 180:00 36942 �AEANAGH, RIS A74gg2 P - AP Refund 36843 �cS1RNAY, JOHN A7486 AP - AP Refun 36844 a ifornia Do It Center 12020lerflitzer-Parg upp es— enera Services 16.74 upp es- ngineering 1 4.57 upp es-Str a Mint nance 16 7 upp es-Veh�c a lmlaintenance 18:58 ug es- uitural Arts 4. 6 u�p es- treet M int nance 0.17 upp es- enera ery ces 12.� upp es- enera ery ces 8. upp es- enera ery ces 52.2 upp es- enerallll ery ces 89.79999 3684 a iippornia Geoggystems 3807 4o isd Report -9/7 93 36846 alifoccnia Landscape Maint. 83754e/Qy3 Vs - Maintenance 6847 JoravaihoGeorge 03501 4aY P r Dim 01166-19/93 848 rvell 9cQrea y 83999/ 97 3 ra9lf t u�plieg4 emex, Iinc. 3422uppppit es-GGrafA bbatement 85 errin t n, err D. (C) 83444193 Meetin n ante 3685 ast Irr gat on 03490u s -Park a n enance 3p6 7 9 Matntenance 523:b8 Rainmaster Wer -Park 1,829.97 36852 Eollege of the Cdnyons 03684 Busin ss lsts-Economlc Dev 36853 ommercial Sweeping Co. 03876 /93 ery -M 36853 ro]i2K Station 195;00 / ery ce-Me ro n SWin 195 UU 38854 onlinl Br?efer porting'G?ods AQ153 upa?# es-Yonahh o its 55 onsoda e EJeS. Dst i 03 92 7 r c S19 1PPP �e6856 onsol d ted Mcro 55ery{ces 3661 Comupu er CiasSes 9114-10/4/93 6857 0pycat ofor ransfers 8393 SGript-Recreation 685 oun�� L.A. - Assessor 2 5 /g3 Ma s & Postage 6859 rawfo"rod, Wayne 38 9 10/93 Yard Rent 6868 rest Typographers 03021 Poste s -Waste Management p4 4 uldt ookg-Waste Majmagement 4934:5038 36861 Curtis Sand & Gravel 03942 upPpp es -pStreentnddMaintenance 257.70 2$¢ D ilyGTire VICTOR 987V pair Tire- ehicle #020 ub 1 Ti P September 29 1993 Acct Code Number Page 3 Total Amount 15,476.16 98:88 93. 0 2,6855: 40:8 2,988:81 :190.00 06.75 ' � 95.UU7 3,456:00 67$6.56 62:58 93/09/29-16:16 ** General Operating Fund Chk Vendor Name 36864 Data Team, Inc. 33668665 Dokken Engineering 366866797 EMEDhQan� IDGavid (C) 36870 EggheadNSoftware CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 10/01/93 To 10/01/93 Vendor Acct Code Number Description Break 04050 MaintenancF Agreement -Fax 335:0 Toqner For AX Ma nines 2 7 6 04816 Widen Soleda Brd e-8/31/93,65 13nMe ssin nitu g gry cQs 2 ,146.0 rvice ra suppnes fund neral ervjces puter ery ces put9ger ergv ces Tuter ;Ioiedad;Cadydn3 tin Associates e P?ice De t. Po ce Dep ppsossrstunl y ommission isliam$horensen M�sp c{Ives endea a Parks 18.16 .99 24 71.10 28.44 17.428:16 38 .00 Widening 2:049:00 September 29 1993 Page 4 Acct Code Number Total Amount 562.60 29,803.50 219 1,4827:88 4j1:4 353,7$0,a IN: is 250.00 15562.50 50T:45 944.050 1,0 6:944g 4 3:55 18,7578:98 100: 5,772: 5,004.60 EngI nd, Knangrg1CCQQ A0155 3366871 FB�RMANi(NURCHpany p0p55006gg1 36673 Garia, DLI A7500 36883 UNLIMITED Farebox Inc. 6675 FB-RUU A7548p5 6677 gMMAAXRS �p E FB -SA NT AKCLARITANWATER COMPANY A7484 36878 Federal Express Corp. 06001 g gry cQs 2 ,146.0 rvice ra suppnes fund neral ervjces puter ery ces put9ger ergv ces Tuter ;Ioiedad;Cadydn3 tin Associates e P?ice De t. Po ce Dep ppsossrstunl y ommission isliam$horensen M�sp c{Ives endea a Parks 18.16 .99 24 71.10 28.44 17.428:16 38 .00 Widening 2:049:00 September 29 1993 Page 4 Acct Code Number Total Amount 562.60 29,803.50 219 1,4827:88 4j1:4 353,7$0,a IN: is 250.00 15562.50 50T:45 944.050 1,0 6:944g 4 3:55 18,7578:98 100: 5,772: 5,004.60 Franklin Quest C4ompany A0155 336879 36880 E. Tital AGHI Lease, Inc. 07344 36882 Garia, DLI 07153 36883 Farebox Inc. Inc. p0750300 886 364 lengul Q oolden Bear Inc. 07023 Arborists, 6887 ComDATION any 0702265 668gRp9 GreenmFhuN 6891 UNTO, R B749 ERT t Hans n Associa es A74 2 08239 36892 Harris & Associates 08592 g gry cQs 2 ,146.0 rvice ra suppnes fund neral ervjces puter ery ces put9ger ergv ces Tuter ;Ioiedad;Cadydn3 tin Associates e P?ice De t. Po ce Dep ppsossrstunl y ommission isliam$horensen M�sp c{Ives endea a Parks 18.16 .99 24 71.10 28.44 17.428:16 38 .00 Widening 2:049:00 September 29 1993 Page 4 Acct Code Number Total Amount 562.60 29,803.50 219 1,4827:88 4j1:4 353,7$0,a IN: is 250.00 15562.50 50T:45 944.050 1,0 6:944g 4 3:55 18,7578:98 100: 5,772: 5,004.60 93/09/29-16:16 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/01/93 To 10/01/93 Vendor Acct Code Chk 33668gg9 Vendor' Name Number Descripstion e 1/13-2 q 39 Break 36895 HilutoneKay Jotel & Towers 88784 052 LodDdabsrPer Die�gl011pp11//g3g3 3 gg CC Christine g6 Lod n c Tots 130217-19 93 36897 Inter-ValleyhPooliSupply 09523 upp,tes-Aquatics 36900 ert Jotra�kub Service 9 36911 ;00269n 36y901 KCC& GG��PPropptection 36912 6y903 KIRSCHENBAUMSeMICHAEL 111501 A75p01 Kiinnkr6,1 11017 666907564 3366913 nTtmety 12223 & L.A. Cellular 36Ing 916 6908. TelebCo. 120103 t VIES 9g7-2-2 ervelcae 9/12-2 - AP Peeunaintenan SARecruatTaafsidon s Per Diem 10/17-1 ar ar ar ar on ic n enancees Tots 3j sten ra er 3 uperio[ urt gg rke Wil ami Sgen$exr for Pailingj- anta ciartta Park H erv?ge u%�363!�)?1/9233 Service 3399%29-5/214//93 les-Plannin es -P ann n9 AP Rfun erisSalSSery cce-Metrolink Station cat�on-Prig veering Mat RentyProgerty Mgmt. 1'es-St ee 3026:88 2362 9 154:26 '.945:0 58:41 1 17 75:9 55 3,32 .29 V : 0 9:8 49.00 4:99 R?:?5 September 29 1993 Page 5 Acct Code Number 11 Total Amount 135:00 834.40 588.00 301,'2$.50 50.00 2,62Q0 32.14 3,398.63 989.00 4,144 00:8 6,527.56 368.64 7.28 6 75: 3: 3 5:0 Lakeshore7E Metropolitan 36911 12018Ne u 36912 Lehman, Barbara 12369 Liberty Exprtess Network 12464914 Re 8� 3366913 nTtmety 12223 36Ing 916 LosdAngelessey Animal Care ?2005 88a 36917 Lucky Food Center 12070 Du 3 91 MCKIM, S EVE Magtic Ma A75 3 u 369919 6992? [nhten nce MCaCiGirsw-M11deInc. 1p3000 ?33657 a Pe 6923 Modugno DPiiato s (C) 13002 FI 36924 Morton international, Inc. 13012 u t VIES 9g7-2-2 ervelcae 9/12-2 - AP Peeunaintenan SARecruatTaafsidon s Per Diem 10/17-1 ar ar ar ar on ic n enancees Tots 3j sten ra er 3 uperio[ urt gg rke Wil ami Sgen$exr for Pailingj- anta ciartta Park H erv?ge u%�363!�)?1/9233 Service 3399%29-5/214//93 les-Plannin es -P ann n9 AP Rfun erisSalSSery cce-Metrolink Station cat�on-Prig veering Mat RentyProgerty Mgmt. 1'es-St ee 3026:88 2362 9 154:26 '.945:0 58:41 1 17 75:9 55 3,32 .29 V : 0 9:8 49.00 4:99 R?:?5 September 29 1993 Page 5 Acct Code Number 11 Total Amount 135:00 834.40 588.00 301,'2$.50 50.00 2,62Q0 32.14 3,398.63 989.00 4,144 00:8 6,527.56 368.64 7.28 6 75: 3: 3 5:0 93/09/29-16:16 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 10/01/93 To 10/01/93 Vendor Acct Code Number Description Break SUDDlies-Str a Maintenance .23 36925 N.B.M. Corp. 14332 16926 NUA PATTY 8ij at{o 1 Lea ue of C1 66 2pgg ewhhha �j` Coaugggy Water 630 Newha�l Stgdnafrlorp. A7478 D1s. �43�� 4900 36948 Printmasters 16202 PH6 gg 291.55 4ria .Sere ce 2400.00 VUHIC jJ-027/93 Par la1tntenance naysaltt ng SedAAAd anasittttjsAer Ad Ad naraiser Ad r Radar t rs�on rs on 2188.40 2780 14g1727.:gp0 2,�2� 53 1, 15.248 585.00 125.00 125.00 1 :�8 7, � :5g3 722:47 6282. 516. 92 49.47 September 29 1993 Acct Code Number Page 6 .Total Amount 797.13 2.6547:�D 21 .5 5,1402:p 3. 17 :4d 7:8 32$: 5 7,668.91 123.27 1,231.99 4 5:H Nisich�ranthonya Jponi56PCg 336699332 U1442658 36933 No Bugs! Inc. 14297 P 99/2079333 66933354g 88BLANDyEER HHdtEIDI A753p73 Recreatio PE ERE6NAa9UN 47489 aAPbrate 666 36 TTSS, BRADRLEY A7499 AP AAApPPP6911 69 PSD - g8 if1�eBe�;ses- Soil & Sod j6 00 ff-inws 255=286q/� MModem-Del Modem -Mau Modem-Tra 255-4 00 36942 Pacific Equipment & Irrigation 16120 Supp] es- 36943 Pacific Printing Company 16350 Supp1] e - �ujVws Uete n 36944 Pacific UtilityAudit 16045 login e epphpe Electrics g6 4 pParppraoqz, Frank J 6045 RE1luleUipppmptt1ur�1111lrse 36947 PosrtrA-Sto$ucts 6004 7/93iStor 36948 Printmasters 16202 PH6 gg 291.55 4ria .Sere ce 2400.00 VUHIC jJ-027/93 Par la1tntenance naysaltt ng SedAAAd anasittttjsAer Ad Ad naraiser Ad r Radar t rs�on rs on 2188.40 2780 14g1727.:gp0 2,�2� 53 1, 15.248 585.00 125.00 125.00 1 :�8 7, � :5g3 722:47 6282. 516. 92 49.47 September 29 1993 Acct Code Number Page 6 .Total Amount 797.13 2.6547:�D 21 .5 5,1402:p 3. 17 :4d 7:8 32$: 5 7,668.91 123.27 1,231.99 4 5:H 93/09/29-16:16 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/01/93 To 10/01/93 Vendor Acct Code Chk Vendor Name Number Description Break �rest¢ool ROEIIFESRpgmp,JJEeFRSEY 804936 GGRe1Ammburn �e�4Dnddd93 Expense 3369950 R R"iranki nEConstruction 18350 Lmmoove andR epuiace 36952 36953 Rogness, Shirley 00351 ppreescthool Reimburse Asphh It IInstruct r 9/igg-24/93 Prescko 36954 36955 Rome Cin�y Ro at Wholesale Electric 18642 18553 u Ices-Aquat�c Suppli s Inst uctor 9113-24/93 36956 S & L Corp. 393,518 36958 6962. 69651 3 36966 36967 Saugus OP�W t Club 36968 Schwartz aYylinom any Inc 33699709 ervice OfficegPrroducts 19451 oftware-Informa�on Resources oftware- nfocmat on Resources 1980 1 Parts -Pa k Mainte@nance 16 Airless Sprayer -General Services A7495 G AP - AP Refund A7493 G AP - AP Refund 1 586 Mem ershiD L nch on -M Haviland opment 1 0057 B7s n s Cen er nadingg {{ II nting 1923550 Pl n7ng2/E3tttar{k{oV81 1dd1g/93rs 90030 27285 Seco 8e/18-9/17 93 19336 1 M 19653 36972 Smarts&SF�nleIris C4 19645 36973 Southern Ca forn a Edison 19700 sunh-Lance ns -Qs n es pp es -en pp es- en ppI es- n pp es- n3 pp] es- tr pp es- en pp es- en pp] es- en pp es-Com OJMH oa ies- r 158g/9716/933 %'8-%37%9 d1 ve9nt7/93 4- 7/93 -Parks n ern nda Road ery ces ery ces ern g eM i teeeeeenance ery ces 1 ery ces r ces Adm n stration er ry ces enta gd -Li 9- /9// 9 3 1793 20-9y/ 8/29Z/22/93 18?�zfi227/ 93 a g�11ggg 2787:66 110.07 .21 22.9 '981:$ 78.55 24.82 2. 7 September 29 1993 Acct Code Number Page 7 Total Amount 1088:888 12,000.00p 550. 3 T:9 9,066.63 147.77 5 88 30,808 :88 2, 885.80 283,93.19 540: d 93/09/29-16:16 *' CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 September 29 1993 Page 8 General Operating Fund Check REGISTER Date From 10/01/93 To 10/01/93 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 23920 Valencia 8/12-9/14/93_ 18.468.83 1 6700250 36974outhwe t Inspection & Testing 19264 36975 ports Chalet 19748 33669976 SStandardttInsurance Co. p1p9800 36978 SunriseSEnergy Company. 19697 36979 Teletronics 20697 36980 The Signal. 19016 799/17/93 93 2 GGLahgasiopdee s/19 121g/93- HgasekellU1gg1 g89 291/931/93 OURUItTBstin9/20/93 ecreatlon g ecreat on enoent Life Insurance e nj99jurancee Premium erRoYteTla0778-g8g/633/93 7eggiadala �7/1169g89/9jg933 s Sr4nford 7/26-667/24/93 len a 7/2 -g 24 co Lyn RdFF6/30-7/30/93 �ac.s&eCab_e-.9gineering Va�e Va e Hall ar 7 :00 ,,831A 9655. 1661686. 966. 191. ,g7: 153. 25,886.00 150.00 2,22.45 35.00 2,761.57 183.72 737.70 A] 0 456.79 101.00 02111, TTho8 nMCTruck-Buck T'MM 2 449693 19891 ontrol Sery ce, Inc. 02015400. Uniicom E ectronics 97659p8 36699854 UnlgeabFarcel 21546 36986 Service VAN BEiLEGHEM, PATRICIA A7476 86987 6988 Valenc a Water Co. 22100 799/17/93 93 2 GGLahgasiopdee s/19 121g/93- HgasekellU1gg1 g89 291/931/93 OURUItTBstin9/20/93 ecreatlon g ecreat on enoent Life Insurance e nj99jurancee Premium erRoYteTla0778-g8g/633/93 7eggiadala �7/1169g89/9jg933 s Sr4nford 7/26-667/24/93 len a 7/2 -g 24 co Lyn RdFF6/30-7/30/93 �ac.s&eCab_e-.9gineering Va�e Va e Hall ar 7 :00 ,,831A 9655. 1661686. 966. 191. ,g7: 153. 25,886.00 150.00 2,22.45 35.00 2,761.57 183.72 737.70 A] 0 456.79 101.00 02111, 93/09/29-16:16 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/01/93 To 10/01/93 Vendor Acct Code Chk Vendor Name Number Description Break 699 WesteCoa�t Business Products 23547 69999 Western ty Magazine 23500 6993 Weitin t. 36995 Wmel Randyrancis 23882 36996 Willdan Associates 231820 6999989 XXerrox �orgratNoodrow, Jack on A 10018 7000 Zeko's Fine Meats N' Deli 26100 u 4 0:58 .14 8167.6169 September 29 1993 Acct Code Number 255p0.00 16 218.55 1 4:898: 5p99g8 1,3023.458 4 /93 36770.500 q 1;886.05 1 52.66 1 64.95 sub -Total Check Register Sub - Total Prewrite Check Register Total Check Register Page 9 Total Amount 1;497g1.7 137.54 10. 00.00 500.00 30, 5.84 �M 32.00 218.39 2,320,457.92 46,939.18 $2,367,397.10