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Home My WebLink About1993-10-26 - AGENDA REPORTS - CHECKREG 40 41 (2)AGENDA REPORT CityManag Item to be Steve Stark 0 CONSENT CALENDAR DATE: October 26, 1993 SUBJECT: Approve and Ratify Check Register Nos. 40 and 41 for Periods From 09/27/93 through 10/15/93 DEPARTMENT: Finance BACKGROUND Check Register Nos. 40 and 41 for the periods 09/27/93 through 10/15193 were approved by the City Manager and reviewed by the Finance Dlrector1Clty Treasurer. RECOMMENDATION Adopt Resolution No. 93-151, approving and ratifying the following Check Registers: Check Register No. 40 (09127193 to 09130193 and 10108193) in the aggregate amount of $545,120.57 Check Register No. 41 (10104193 to 10/07/93 and 10115193) In the aggregate amount of $507,643.59 ATTACHMENTS Check Register Certificate dated October 6, 1993, applicable to Check Register No. 40 for the periods 09127/93 to 09/30/93 and 10108193 Check Register Certificate dated October 13, 1993, applicable to Check Register No. 41 for the periods 10/04193 to 10/07193 and 10/15/93 Resolution 93-151 SSIMglgWchwkng.0 Adopted: ID -49-9.--3 Agenda Item: RESOLUTION NO. 93-151 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. 40 AND 41 COVERING PERIODS FROM 09/27/93 THROUGH 10/15/93 WHEREAS,the demands as herein presented and listed belowhave been duly audited and approved by the City Manager and the Finance Director/City Treasurer. Check Register No. 40 (09127193 to 09/30/93 and 10108193) In the aggregate amount of $545,120.57 Check Register No. 41 (10104193 to 10/07193 and 10115193) In the aggregate amount of $507,643.59 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 ishereby 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 1, Donna M. Grindey, City Clerk, hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Ciarlta 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 Clarity INTERO F F ICE MEMORANDUM DATE: October 6, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 40 for the Periods 09/27/93 to 09/30/93 and 10/08/93 Please review the attached Check Register No. 40 for the periods 09/27/93 to 09/30/93 and 10/08/93 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 92960 through 92971 and check numbers 37005 through 37225 in the aggregate amount of $545,120.57 are accura available for payment thereof. -A� .)W Finance Director/City Treasurer AJS 93/10/06-09:31 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 09/27/93 To 09/30/93 Chk Vendor Name Number Description Acct 92960 Santa Clarita-Petty Cash 03003 #2474 Meeti 92962 Franchise Tax Dept. 05250 92963 Employment Dev. Dept. 4 .5531 92964 Transworld Bank 20110 TransworrqldLLBank g Z�5g72.6g8 2 137.0 992965 9298 g9 99 g 92970 92971 aettaetlarNancyependent Care MM hh y MarshaYeOfSMunYcipal.Courts Court Trustee 13899 0369934 13354 03529 rion pupfiies lie arkmob le ng EEExpense 1 S rnxppplies oeileexpenseles Ex ense 0 P 1 ar P�ione Expense #250p1 PPrinkjtt n #2503 Parkins in` oSu pli s 21.06 r Service upplies 1¢.24 Ex aenppse les 4 .5531 ypp es naggsru5s5uRppljppses 2.73 ntcPeri ludo 1pp1 sit Perio 20 g Z�5g72.6g8 2 137.0 Stater Tax Deposit Tax SSDI Deposit Period0 48.21 38,77860g.233662 Dpeelesit 9 Felepos �LprTIXlDx is Per 107.56 s od Z� s ttE Per�od 2 Ws rc er Parade ront er Days Parade October 06 1993 Page 1 Acct Code Total Number Amount 458.44 246.13 11,760.59 85.27 47,958.54 2,90.0 1,807.7 55.0 55 61.54 202.44 Gklh-Total Pr« rite Check Register 66,064.88 93/10/06-08:53 •• General Operating Fund Chk 3 5 Vendor Name 37006 PulskamlarKen—P 37 07 Foy, Gall R. 3700089 Tonoiaasn, Kevin 17010 RobertsonYnDebb 7011 N b€rt,velyn 7012 KKiser, ordon 7013 A.V. Eau pment CITY OF SANTA CLARITA k* FISCAL YEAR 1993 — 1994 Check REGISTER Date From 10/08/93 To 10/08/93 Vendor Acct Code Number Description EE gg GGpp Break Cash 00017 Reimbyrse,Mfflinq,Kpense mburse RAM 80127 Re mburse Expenses 9/7-16/93 129 Re ie Rentals, Inc. 37014 A—American Storage 01024 37035 Autoworll Bo�yshpp 81936 370 6 Los Ange eS Run?; Animal Care U1 97 37017 A-1 Blueprint Company 01700 3337010$8 Anawalt Lummbbeer & MMaterial 01740 37021 Aratexawarv? ApInrely Ins. gency $;5293 37022 Traffic Control Service, Inc. 02140 37023 Berk's Office Supplies 37024 Ball Industries 37025 Blue Barrel bu es upp es upp es upp es upp es 02170 upp es upp es 02506 upp es 02778 1 sposa D sposa D sposa 0 sposa sposa ce ce ce ce 1 ites sneers ntenance ntenance ntenance ntenance ntenance ntenance enance ces 1,184:71 74:8 237. 7 154: 7 51:88 529:63 4:89 154.15 1.7.59. October 06 1993 Page 1 Acct Code Number Total Amount 4558:8888 g14:8 11 g7:1pp1 43:12 3,548.05 198.00 1;880:88 75.46 93.44g4 1200:00 471.64 1,612.42 75.48 302.45 93/10/06-08:53 *• General Operating Fund Chk Vendor Name 37026 8t� dimir, Krri 37827 BoI 9eonetscs ora Resources 37029 Bayless Stationers 37030 Big A Auto Parts CITY OF,SANTA CLARITA '• FISCAL YEAR 1993 - 1994 03008 Check REGISTER Date From 10/08/93 To 10/08/93 83844 Vendor ountch dL 1 Acct Code Acct Code Number Description Break Number D D sposal ery 8/29/23 136:88 1 2 88082 lassielectric sposa ery ce 2 D sposa ery Ice g/4 993 ce 8%6%9933 1506.00 Z1 50 890502 1 D er5v�ece 8%6/86%593 136.00 1 �$D$2 sposa ce 85 /93 207.00 1 86002 2 -9/15/93 0279828 gRgrigggmggsrgoeech,ice ews 02935 9/14/F3 ery ce- tree t Ma nt. 25.01 3 5052 g/15/g ery 9/16/9 ce- treet Ma treet Ma nt.. 25 0 2 18J2 2 ery 99/ /9g ery /9 ce- ce- reet Ma tr nt. nt. 48.73 24.77 5052 2 5852 9/3 ery e- et Ma nt. 204.57 2 5052 02940 -t Phone-�enera Sery ces 228:19 1 9002 pe engera Liinddjn ire,,dl eerev ces 22 9002 MMPhone- Memo-Vehiciec�faintp G1 g9 13.90- 11 14002 02980 Par-Veh c e 2 Maintenance 70:73 1 84882Pars-Veh c e Parts Veh cle g?6p Credit Mheimo-Vehicle Maint. 9 3.99 19.G962- 4002 84002 Parts -Vehicle ##0020 156:87 1 anon? 37032 SantayCtarita-PettyeCash Dept. 03003 #2483HMeetingeExpenseCe 44.00 1 Tt nun eon niR i L can Expen$es lies T2sES9pp ies j g REEec. upplles iccsiSupRSl es IaEkpMeaint nance -�eriicMe Maint._ ice ces October 06 1993 Page 2 Total Amount 6,354.21 328.14 440.69 226.57 292.55 406.09 2,079015.84 58 10, .6 ?:08 p5.Dp0 1,398.83 3,1 7217:78 Chevron U.S.A. Inc. 03008 3370333 f A. Treasurer 83844 370354 ountch dL 1 61 37836 ont nenttaluTool,& Hoist 3 03442 397 arrler Corpodration 37 ollege 1hemsearch 03684 37039 17841U oiuthe Caniyons copper E gaqle Pdttrot & Securit y 372742 838287043 lassielectric 03877 Tt nun eon niR i L can Expen$es lies T2sES9pp ies j g REEec. upplles iccsiSupRSl es IaEkpMeaint nance -�eriicMe Maint._ ice ces October 06 1993 Page 2 Total Amount 6,354.21 328.14 440.69 226.57 292.55 406.09 2,079015.84 58 10, .6 ?:08 p5.Dp0 1,398.83 3,1 7217:78 93/10/06-08:53 General Operating Fund Chk Vendor Name 37044 Curtis Sand & Gravel CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 10/08/93 To 10/08/93 Vendor Acct Code Acct Code Number Description Break Number 03942 0oncrete- treet Ma ntenance 44.98 2 oncre e- treet Ma ntenance 3.99 2 oncrete- reet Ma ntenance 504.98 2 oncrete- reet Ma ntenance 240.75 2 oncrete- treet Ma ntenance 2, g2 p oncrete- treet Ma nten nce 1 591.27 2 October 06 1993 Page 3 Total Amount 5'676.99 2.5767.ggoo2 2.24 390.40 587.27 383.00 700.00 127.74 70868.32 y38o8.408 14,043.43 14,313.84 215.8 1,130 94 3 7.5 404.64 Pool Supply 04013 D splayHAd •1964.706 1 37046 DailynNewsntry 8/MR /993301 W 8%10- 0:30 1 D D sp A 4 9?3%93 Al 9///15-2/93 66 10.514 1 sp1a� 194.70 37047 Davis Wholesale E1 ctric 04070 SUuppl]�esAPa9klMaiZntenance i 7048 Dg ert Industrialupply Needham W dw 04100 Suppppp11e5-Palk Pu�li Maintenance 1 7049 785? D r de un -Edwards Corporation 4324 491 Pa v cl Announcement n les- Maint. elomputer 7051 Egghead Software 05150IsyliNn nt upp ark 414.44pi pl et- eryces es-omputeervljcess 178g 10 EE ggpeom 06001 uteggr//99eervices 1.95 101 37053 FederaNxpressOCorptants Sorensen gg33ggurkhrWilylpiams 39.00 8%330/933 KaydgyBtsfy 109.50 201 8/31g/393gDaniel F. Marum 198.00 1 Williams 9%2%93 Burke Sorensen 9.55 /2q/ 3 Dean Brow Ci �%9390ifegauard 1 po 2 337054 First re Walk -In Med. Group 0606500 1tt ��qq MtdicaltShots 1albnder;_U 1es 3.50 1 37056 G itersBrosrsWest ton 07029 tyM�suneCi�nce 1 37057 H1 H Hotel & Towers Garden Inn 0805222 Lodging -Harriss 0117-19/93 ker 1 7 58 37 Hag ton & H Pumping 8054 odg ng -Guest Spe Concrete Maint. 1 5 37060 H4Qneywel ig Inc. 8223 08932 Pumping-treet Air Mgt. 2 Ret Trust - 457 090030 Comaaprg4ssors-Pr Be ty perPr: Per z20 g 5 11;594.90 1 1 337061 trement Iron 09523 TrCompensation epla e W ndow-Canyon Country 1 37063 Inter-ValleynPoolg9upply upp 11les-Aquat es-Aquat cs 574.56 upp es - Aqua t cs 1 7 1 upples-Aqua cs 51.42 upp es-Aquat cs 244.65 1 upp cs 103.55 1 American Panning Association 1010Q ubl ations-Advance Planning 1 17864 7 5. 7066 Johnstone upp y K -Mart 185 z 11000 upp upp es -Park Main enance es-Strtet Maintenance 1 2 upp upp l l es -Youth Programs es-Aquatics 200. 95 65 1 1 upp es -Youth Programs 34.3 7 1 October 06 1993 Page 3 Total Amount 5'676.99 2.5767.ggoo2 2.24 390.40 587.27 383.00 700.00 127.74 70868.32 y38o8.408 14,043.43 14,313.84 215.8 1,130 94 3 7.5 404.64 93/10/06-08:53 kh General Operating Fund Chk 3 Vendor Name 37068 Konko�sJeff CITY OF SANTA CLARITA '" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 10/08/93 To 10/08/93 Vendor Acct Code Acct Cod Number Description Break Number 11803 Aiifare-Kolin 10/17-19/93 1 0 Ba an4a Due -Waste Management 60.00 1 CCop Sery -Waste Maoa ement 24.78 Co 'yes -Pu tic Works Admin. 350.89 1 r nting ervj e -Recreation g8. g2 Cpopies-Recreat on 830.62 Coutes-Recreation 192.90 37069 County of L.A. - Public Works 12010 Si�eeteinso N WMA t n• Mem ership Dept. 44 publi Newhall -Valencia Lock & Key 14512 7/ le SWANA 14598 M19 a In Pleasantview Industries, Inc. 16092 Ma n e '30/93 150; ieaao 1 -6/30/93 1, ce -30/93 1, es 33 0/93 2; nt. ces-Painting urist_35_Hou e tl/" 5/Y 333ect o333333333n- oledad 1/33 er57/)b9/14/93 ando 7 3-9//14 43.28 18.8$ 387.79g66 737955:7335 29:272g 3496:14 5559:1 547:6 1,26:1o;' 23.22 cS�eyel�nt 2$:?$ October 06 1993 Page 4 Code Total Amount 102.00 879.36 203,568.47 74.69 3 332.331954.939g 1;000:00 2.133.1100 11.847:60 2,5688.7522 43:00 120:0 29.54 Emgee33rge2 B Si 3 p 37071 L ee Cal{fornla�Do ItlCenter 33 12020 ellYles upp ha es- tr uppl es- en upp upp l es- en es- tr upp es- en upp es- €r 3370732 Lucky FoodCenter 122p070 upp -Bou tt HunicipaitResourceaLnsuhants 13100 pa�ies teupp 5s 37074 37075 Manpower, Inc. 13159 Tanxgg3Se W%E 7/25%993 W/E 7pp/25%91 33 Unifornis 33 14100 37078 NewhNI tou% Water Dist. BegoniasvPa9 Begoniiiiiias P r Lyo Avg s p NPaint 9p Pgint ewhall/pann Q7Q81 a 0 Nishimuro. Lucagsr�roup 1428 Reimbur$e1p N WMA t n• Mem ership Dept. 44 publi Newhall -Valencia Lock & Key 14512 7/ le SWANA 14598 M19 a In Pleasantview Industries, Inc. 16092 Ma n e '30/93 150; ieaao 1 -6/30/93 1, ce -30/93 1, es 33 0/93 2; nt. ces-Painting urist_35_Hou e tl/" 5/Y 333ect o333333333n- oledad 1/33 er57/)b9/14/93 ando 7 3-9//14 43.28 18.8$ 387.79g66 737955:7335 29:272g 3496:14 5559:1 547:6 1,26:1o;' 23.22 cS�eyel�nt 2$:?$ October 06 1993 Page 4 Code Total Amount 102.00 879.36 203,568.47 74.69 3 332.331954.939g 1;000:00 2.133.1100 11.847:60 2,5688.7522 43:00 120:0 29.54 93/10/06-08:53 ** General Operating Fund Chk Vendor Name 37086 Pacific Bell CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 10/08/93 To 10/08/93 Vendor Acct Code Acct Cod Number Description gg q 8/13-9/18)93 Break 3 3g Number 16100 C Nrpm-Yardut8%1 gg9 g9g%1gggg33126.930 1 Modem �harggeSs/g9/1gN91g8/g933 13.3189 1 GBedopnp tatsh5aPpdptrtkjj8g%28g-1Z/19%93 2153.9654 1 Br�irfSigFi.H3By//1 Z3Zny/22/539/19/93 117.78 1 FBAXooB/23�9/22/93//9553 gg gg.$77 17 ulgsniat Arts Ho21ine28%25-9%27/93 21.62 i 37 87 ppacipiC EEq ipment & Irrigation 1 12 u s es -Park MaintegnanC 37888 Pa Tel CeYlPT 16142 e??,I r ervice 8/18-9Sf1/93 37089 Posytech 16287 uppittttes-trget Maiiintenance 37090 Pro -W S$ 1062 3 larktttn C tatttsgqns 37 g1 P W. i l brand 1 6'S pplies5-St t Mai tenance 3792 P1ann ng Consortium, The 16387 ER -N ;NUM Pr9qlect 37 93 Park Land Associates, Inc. 6423 Graffitll R mover-Strgegt Maint. 37594 PedsCson, George 16544 Reimburse eptember 93 Milea e 37095 Public Employees' Ret. System 16700 Betiremen Benefits PPeriod 2M ett remen Benef s Per od 37 6 Pub is Em toygg5 ' Rett S stem 167 5 1p] 9 Hea th Ins rance Premium 37597 Robinson fertilizer Company 18058 pl es -Park Ma ntenance p ii es -Park Ma ntenance 37098 Rain Haste 18130 ies-Park Ma ntenance 37099 Santa Clarita Water Co. 19000 se a ve -S n Fernand R4 dd 8Qu9que lrrsgga ion 8/24-$/22x93 71• int Clarita Disposal 1 0 7 / 3 D sposaT. rvice 7181 Theigna! 19016 Subsc ptipn Pu lic Works 7102 an ranC sco Shakespeare Fest 191 De o t -Cul ra Arts.P rformer 371 pards ce emiaht 199461 'Re? urse Lire yugCdee Unl orm 37105 mart & fna Iris Cor 19645 upp esAParkeMaint Mance upp es -A is Crafts Fair 37106 Service Office Products 19653 uppl es-C�ty Council recties-Engineerinq Memo -Engin eP1ng upp es-�eneral ervices upppbp e5s-es-penera arks Adm gryy es tion 37107 Southern California Edison 19700 22122 es SSSna eedaeaddr1!9)sTgr/21/93 21 236 5odldeda�Wh{19-922213/93 2 ggP93 erra%g Vi all�rinte5ssa8Z/8/295349/27/93 Saaseda /iLutSL5ier88 259g9/25/7/993 g3 149dd11r8ngdodniaggsPLaan9e 88%26839%29%93 White59Delsght/8/23 9/23/93 35.271.34 433.00 345.53 58.49 October 06 1993 Page 5 Code Total Amount 020.96 589.014 8030.19 15,1708.184 103.60 35,726.94 62,510.40 TT72 72.41 0029.09 7219.5508 318.14 40.99 112.89 241.09 93/10/06708:53 " CITY OF SANTA CLARITA •" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/08/93 To 10/08/93 Vendor Acct Code Chk Vendor Name Number SDescripptiion g g p3 9 Break gg gg So edad%Rd voprra8//45459//34q/733g333 11j35:70 Wh Yes/SSNtilimore�8g1254-4999/3224/93 1541:5554 Wh Sole1haorlaSledadalllllladY7/25268//-82/2''89g/93 110:29 37108 Schwartz 011 Company Inc. 19953 as es8/16/2p/920 treet ''457:97 as harges /23-331/9 - treet � •05 as harges /1-2/ r;Se Maint. 2 2 as har es /7-1U/3g3 Street Maint. 3 5 as harles /7-1-0/93 PP arks 30111.87 17112 Sas h rges/1 1117 93-treet 205.56 71 99 Stimi Fadds ening Systems 19 83 arggts-g�arak Main3{jggnanc711 UMersity of Calif. -Berkley 21657 ubsjriptionipFersonne�9/93 Unocal 21547 ass har eoMppRarkkkTT Mdd ntenanceas 7g 5p 37113 U.S: Elevator 21850 0/9 hgr2estVrhIc ViCeint. 1,304:61 37 4 U.K. C py ServjcT 218et Le?a SleerrvJces br29/93 37115 Val nc�3 Intlus[r a1 Products 220 Ho a-Vehic Ma ntenantt 37 6 Van�eic Construction 22333 Water Frpuf ng-Ctty Hals 37117 Valencia Chrysler Jeep Eagle 22840 PartSSSS—Vehic a #0 2 37118 Waxie 23102 SuppljMs acr� Ma ntenance 240:90 Sup } es— ar M nt nanse 2 3 37 2 52 99/73� 93 C nsu t n ger tte 37130 N17han Associates 23180 Dra nage �eneli �jjjjstr ct #3 537.24 Dra nage Benefit D str ct #6 49 24 Drainage Beneetfit D str ct #18 7 :24 Lappdscape Maint. D 5tr ct #1 7J:48 Golden Valle Road CFD 05 Valenc a TTa fiC S nal District 1 7 Santa iarita Fina 9Report '303:91 7121 We Coast Busiiness Products 23547 Toner-IInfform on Resources 7122 Yellow Pages Of California 25005 Advertising—ty Manager 7123 Conversg Consult ntS.West 316? M terii 11 T t n -Soled d Canyon 7124 Cessna Security ystems 65799 t�93 F re &�a m95ervice-Cor?cYard 85.00 pp/gg3 2/933 Fre Alarm S ry ce 195. /93tp re Al rm Servi#pc5e-�orp Yard 685,030 37125 Unicom Electronics 97698 eda�b T te�s eh on #047 MI A 337126 Daily Tire 98734 Repa r T res-Ve c e9/ 0 9:50 37128 Andy Gump, Inc. A0821 7%p ab a ReiSttanme-City Mgr93 9 5 37129 Michael Brandman Associates A0144 0� Wasle Services $,2 6,58 a Was tSery ces ,4 3371330 gFrannklin Quest Company A01555 88up�3p leegs- ti� Mtanager p 7 37132 SELFMAN�aDONNAValley Senior A7504 Gup B%kRGefundnP9ogram ' 1.7 Acct Code Number F I October 06 1993 Page 6 Total Amount 3.809.79 1.7759: 1�g8 324:00 ''7b: 8 44. 3 3o7g. 77 13.633:93 269.20 1.350.00 4,095.97 J76.5g 37.5 681.00 365.00 823.99 19.0303 172:55 10,724.31 37 4,1 1:00 7. 93/10/06-08:53 t" General Operating Fund Chk Vendor Name CITY OF SANTA CLA' Check REGI' Vendor Number A7505 A7507 A757510pp88g A A7511 I A75123 I A7514 I A751 g I A75� 5 1 A75(8 1 A7519 ( A7520 ( A7521 1 A7522 ( A752J ( A752 1 A7525 ( A752 ( A752g8g ( A7530 ( A7531 A7532 A7533 ( A75354 ( A75336 A7533388g ( A7540 STRICT A754A754 A754 A754 A7545 A75466 A7547 A7548 A7548 A755 A7551 A755 A755RA755 ZITA "" FISCAL YEAR 1993 - 1994 ;TER Date From 10/08/93 To 10/08/93 Acct Code Acct Code lescription Break Number iAP - AP SAP - AP rAP - AP .AP - AP SAP - AP .AP - AP SAP - AP IAP - AP IAP - AP IAP - AP IAP - AP IAP - AP IAP - AP IAP - AP IAP - AP IAP - AP IAP - AP IAP - AP IAP - AP IAP - AP AP - AP AP - AP IAP - AP AP - AP .AP - AP AP AP AP - AP AP AP AP - AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP iAP -AP AP - AP AP - AP AP AP AP AP AP AP AP AP AP AP AP - AP AP - AP .AP - AP AP - AP AP - AP AP - AP AP - AP October 06 1993 Page 7 Total Amount 93/10/06-08:53 «« General Operating Fund Chk Vendor Name CITY OF SANTA CLAI Check REGI: Vendor Number I A7557 A755989 A7550 A7581 A756bb32 A75666g4 A7565 A7557 A75 8 A7568 A7570 A7571 A757332 A7574 A7575 A757g7g (( A7579 A758? A758 A7582 A7583 A7584 A7585 A7586 A7587. A758888 A7591 A75Q2 A75 3 A7554 A7595 A75g6 A7r 7 UTA "« FISCAL YEAR 1993 — 1994 ITER Date From 10/08/93 To 10/08/93 Acct Code )escription Break ;AP —AP AP — AP .AP—AP AP AP AP AP AP AP AP AP AP AP AP AP AP — AP AP — AP .AP — AP .AP — AP AP AP AP — AP AP — AP AP — AP AP AP AP AP AP AP AP — AP AP — AP AP — AP AP — AP AP - AP AP — AP AP — AP AP — AP AP — AP AP — AP AP — AP AP — AP AP — AP AP — AP AP — AP AP — AP AP — AP AP — AP AP AP AP AP AP - AP W,111$11101 Acct Code Number Sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register October 06 1993 VOIDS: 36156, 36506, 36869, 36893, 37001 - 37004 Page 8 Total Amount 41:88 53:88 479,055.79 66,064.88 545,120.67 City of Santa Clarita INTERO FF I CE MEMORANDUM DATE: October 13, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 41 for the Periods 10/04/93 to 10/07/93 and 10/15/93 Please review the attached Check Register No. 41 for the periods 10/04/93 to 10/07/93 and 10/15/93 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 92972 through 92974 and check numbers 37230 through 37399 in the aggregate amount of $570,643.59 are accurate and that funds are legally available for payment thereof. Finance Director/City Treasurer AJS 93/10/13-13:48 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/04/93 To 10/07/93 Vendor Acct Code Chk Vendor Name Number Description a d i Break 92Q73 Blue Chip Travel 16825 Regi t rALrDav�sL10/8/9l Seminar 92y7d Pryor ReSq�trces, Inc. 9297 Burke. Williams & Sorensen 02910 Leaa ery ce Throuah 79327/93 43.50 ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce- ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce rv, ce ry ce ry ce ry ce 7; Acct Code Number 2,9305.6 2 565 2 6300:68 X13:88 168:550 3 4,74:5 2 1,222 76:38 2 25547:5g8p ;495:446 2 1,5665:0p0 2 8255.50 2 694.25 6;455:4422 2 6, �8: 4,11 , H October 13 1993 Page 1 Total Amount 7$9:88 93/10/13-13:48 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1993 — 1994 October 13 1993 Check REGISTER Date From 10/04/93 To 10/07/93 Vendor Acct Code Acct Code Number Description Break Number {TT gg 0�g933 5 2;383.555 $$oq 42p011294 Lea ery ce 713 2666 Lega Through Through 7/3322/9933 210 221U4 Lega ery ery ce ce Through 713119933 34g162.150 1 $ 8 1 69U Lega ery ce Through 71 1193 43151:000 206 55p$$p0Z2G60 462U5 M ery ce Throug 611g1q§y it 460002600 Le 188.00 Lega ery ce Thr°oug 7 2819 g8gg0g.707�0� 2 4212690 Legga ery ce Through 7/29/9 297.61 1 96027227 Sub -Total Prewrite Check Register Page 2 Total Amount 70,840.26 71,703.26 93/10/13-14:07 "• CITY OF SANTA CLARITA "'' FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/15/93 To 10/15/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 37230 County of Los Angeles 03004 Filin De -Annexation A reement 88. Notica Ot Exemptiopn-Whites Cyn. 25.00 2 372 g ftwace 5521 S ftwa a -In or ation Resources 37232 A-1 Blueprint Company 01700 Bpuepr nts-Eng neer ng 20.78 7237 AT&T A0043 7240p8 7241 7242 f Trade AckermanShElizabeth Acosta, Carry Advanced Traffic Studies 1627 00414 00556 01597 37243 91 Nip' 01156 A.T.E. Management, Inc. 15Q8688 /17 g 333723333 P4 A arU Rentaintals, Inc. 81253 BBerk''sGGOffice Supplies 3ll 7235 AT&T Begry AutorPartigineering 02980 hone 7237 AT&T A0043 7240p8 7241 7242 f Trade AckermanShElizabeth Acosta, Carry Advanced Traffic Studies 1627 00414 00556 01597 37243 Albert C. Martin & Assoc. 01156 37244 7245 Amer American can Rpemmoq rap c5 Society vii Engrs. 1844 01790 17246 72498 7250 72512• 725 7253 7254 7256 7257 Amer can SpLLeeedy Printing Army��Nyavypesp�jrypClus BABWKSuMICNAEL ' Inc. BARRI�T, DAVE BI FAN MGURIIEEeLc BO�q Fertt?VzeosCAAngeles Bandisn b BeckleaY=CardydCo. Benjamin, Jenny 10p0p1 p1333 A7605 A7608 A7g6g3 02075 g 02602 02175 neer BBerk''sGGOffice Supplies 02170 337258 37260 Begry AutorPartigineering 02980 is -In neer n� 39:05 ts- ng neer n 2 7 ts- ng neer n� 5 1 toYaeeeueus Passes g1 7'119:00 1 oorweehtarltR %2d51-26/ 3 2 3 g5 ase -011 17:21 as id Or hard Park 17.21 as antalarita Park 48.7 as anta 111 riiita Park 17 asse-Nggggeeddh ll 17: oPark 55kk// 7.21 34.42 ase 9/28-12%27rchar/93-Glen 3 Long D s an e- y gr. stration-H rr 5 p Z9 93 Classgg9/13-1 15793 burse TegtelbEr 93 Mileage p x en es f c ountt-Ma�g1 co Dgligght Yard d pej stonet9r3e Yard Modlficat ons 8/27/93 criOion-HM ers p Dues -N slch Renewaal-R Mardd ros n rehensive Str tegy- �BG /9 at r ng ervice s- oCde nlo5ement t- its & Crd is Fair - AP Refund — AP Rpfund Registration Fee er-Tree Maintenance e Trave Expenses -Rtecgrea i 8n gg asla9s297 8/fl /14/93 -ngsneering finance tion -8 u ue Median tsoneh1ooc e a ntenan s-Vehic�e al ntenan 4J '905: 158.00 16 .00 1 BUS 14 g7 45.81 1 75:51 October 13 1993 Page 1 Total Amount 113.00 269.55 151.25 7,5300.00 1'595.15 22225:55 541:42 13p3p:08 325.00 5,375.57 62.00 306:4 42 111 44. 8 0 p300:00 517 09:8 1,5297.99 37 83,033:26 93/10/13-14:07 •" CITY OF SANTA CLARITA •• FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/15/93 To 10/15/93 Vendor Acct Code Chk Vendor Name Number Description Break 37263 Boone, Dianna 1 Blank Ke net California 00 68 37264 PENAER 06044 7265 alifornia Do It Center 12020 es es I/ 0d7 sem 9�11f%9 er g3 M leage 153689600 Pla p gg 124:20 3337266 CCCampbellggl, DDianda SS eneral S rvices Art gg§791 22.6 37264 CompcTechcFsreyProtect�ion �#�p024tenance ntenance 03049 10%93c of 3 U 1 -Veh Fusser 55. Ma ntenance p a opycatEColo a PTransfersecurity U $3903 Yputh&5p Ma nenance 37271 -Veh cle 391.55 Ma ntenance 12.06 I/ 0d7 sem 9�11f%9 er g3 M leage 01.40 118.16 pe pectise 0/t19/93 hicI Maintenance p gg 124:20 -Veh cle 9:72 1. eneral S rvices Art 75.9533 22.6 cle �#�p024tenance ntenance 719:592 -Veh 193.3 enera ery Ma -Veh cle 55. Ma ntenance 44.48 -Veh c e Ma nenance 8.23 -Veh cle 391.55 Ma ntenance 12.06 -Vei c e Mappppntenance 1018 42.3499 -Veh cC x{01 ee 71.93 ice W793 o Insurance Premium I/ 0d7 sem 9�11f%9 er g3 M leage 01.40 118.16 pe pectise 0/t19/93 hicI Maintenance p gg 124:20 81 �7U n. 9:72 1. eneral S rvices Art 07 0:0553 22.6 iltur 1 167.5 enera ery ces 193.3 enera ery ces 55. enera ces jery ener1�a eeryr ces 73751:585 26:84 Ma]nt.-p1tY Manager Ma1nt.— 94.06 ar s & Rec. 391.55 )or Stopp re Extinguishers jtggr Maintenance nblY-In orma ion Resources 2,104.00 114.45 3rucl?r 91 7274 ountytofTL.A. - Public Works 12010 6E%9 019lenusmasI tHsas y Review Storm Drain Hydglogy ReYiex 7/ Engineering Service San Fernando Road 4 03003 Santa Clarita-Petty Cash Expense Ex ense Expense Acct Code Number 21 39 -8/93 11:7795:22 y-88/93 19.092 ,54:90 1 8/93 81 �7U n. 9:72 1. 07 0:0553 October 13 1993 Page 2 Total Amount 2, 92:M 647.2Q 20:0u8 605.99 485.61 2 50. 75:0� 2,18.p4p5 1, 53:98 14. 0 2, 35. 0 •99,491.43 93/10/13-14:07 *" CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/15/93 To 10/15/93 Vendor Acct Code Chk Vendor Name Number Description Break 4 Recr atign Supplies 21.40 . ng Expense 37275 County of Los Angeles 03004 #e Cc 7271 reativgu maggee 0301 Eh 72796 Studio II (DBA) NSS, ENNIS gg9 A75999 G 728810 Danleison, John 00448 Di SInnteery 18: 3 e¢swGggPanhe ZEx aq g cXssfgExemption9Siefg3�Hwy bbi 105:00 Ass nm ntt P Fero 21 ogr�Ei o�o�r�cij 337282 Re 5SRe Datavault 08538 It 37283 37284 D pa tm nt of Transportation D�eh;, Evans & Co. p04005 A004 89 / 66/ 7285 Dorals Fence and Co st. 04111 Fe 7286 Earth Systems Consuitatas 02014 Sa 7287 Eastman,Inc. 80006 At 7288 Emerson, on Dev..Dept. u 5886 Re 3728809 EEmpvooynnmdden p0525pp0:5tt 81610 37291 FB9LONECLKaSMITH, AND EVERS 37292 Federal Express Corp. 06001 9e / 72 728g rr t gg Roqig$ESJN UEI, JOAN p gg/ A�60g4 Gj 7289 Slate Printing 07908058 729998 rlion reeecnigihumb 071026 FFPFir Sh 7200 HabvbilandLyMike 3e 7 01 Heinit'A ez�sn 0002399 A0041 Pe 7 Hochulsk , Chr4st ne 8pg OB1pp156 Te 7804 HrtICUBaild Angelo, Le Bu 399 7308 UU gn,or standCEress9A hope;ngnCenters 1 09129 La Re Pu 4 Recr atign Supplies 21.40 5 Meet ng Expense 15.29 6 Meet n xpense 7 7 Meet ng xpense :4 Ieett 9 n Expense ng Expense 27. 13.42 eet 0 Mepet n Expenp5 7.5 SInnteery 18: 3 e¢swGggPanhe ZEx aq g cXssfgExemption9Siefg3�Hwy bbi 105:00 Ass nm ntt P Fero 21 ogr�Ei o�o�r�cij Review 16er3Q3x,Eiiieage41 :40 uignting t errre cceSs 2;000.00 nc alV €aEement Services 8'500:00 Tax OPitiri Pe9/130 0/8/93 21 1834:36 ax DepDep wr�s& Re uuund 444D0.Do- 93 00 93APlanning Consortium 133:9 3g GraCg B ker 111 00 5Knoties Nerry Farm 9A5 -sAPgnm?nndPay Period 21 i Ins ection -Industrial Park ina-5ecreat on Acct Code Number ys Per Diem 10/27-29/93 b rse M 1ee a 9-10/93 pi ggm 10 2871U ific Tits 1034/9 7-10/11/93 11dInngrCCoo e nl3s n 1 ftervM Havi andpi0/17-19r/,g3s 1 cation Parks Admin stration 33.74 October 13 1993 Page 3 Total Amount 190.43 202:4 21k:Ob 2.28 629.2p8o 4855.88 4,463:33 10.3500.00 9:00 8:110 11,219.04 39.48 250.00 J5:44 55.00 ''578:91 414.¢1 25.85 14J:00 23, 66905.0 2'185: 0 93/10/13-14:07 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/15/93 To 10/15/93 Vendor Acct Code Chk Vendor Name Number Description Break Publ ations-Adv ie Planners 37.32 g7 09.J.E. Higggins Lumb r Company 10883 guppp9 les -Park Maintenance 37314 aramill, Angie cC) $; 18 693 Meeting Attttenfince 3731 oanes, Hazel Re m urse ugu t 93 Mi a ge 17.36 Re mburse gge tember 93 Milea e 4 56 Re mbucse JuQy 93 Mileage 9 24:64 7 ,3obtr ck 144p9g Addgpg��rttisement-RRecr ationtt 7 Ko&nGBProtehtiopn Ij5452 9/iform SSetrurttyn9 2MOC 9993 7 5 KILBERT MIissoc., HAEL G. A76U AP - AP Refund 26 37 16 KRAgKIA�, RBERT A7602 AP - AP Refund 7 17 Kattlove & Inc. 11898 /93 ge rd Mgmt Consulting 37 18 K n ,Services, Inc. 11U 7 W/E 9/2699g3 Harr{ii 21.5 Hours 3 19 i kb s 11884 opy ervice-Day (;amp op rvii a -Youth Programs 4 Tanning frawings 37320 LYNN, MARY A7598 Uyoe2es-EEA&cR�yefmmuntotn g p 37321 Lehman, Barbara 12369 Torthf mpglotse9/27� 0/il%93/93 33733232 Liberty Express Network 1246U4 ppe veeers SSRery ce 117 1/9g 3733245 LYun1 LagndrCentBodo 12523 Dazzerclsee§R9 1079/993 73326 MaCrHrio]tL�tIsSDeseter Springs 13335545 ddgging-M Havlland 10/2j7-29/gj3 7328 Missioon Uniformstpal Courts 13201 Muer MatgService$ropergi Mgmt. 7 29 Montroy Supply Co 13850 upp les-Inefiormatign Res3ources 733 p oron I ternat ono In 1 12 upp es-gtregt Maintenance 73 1 PunC pal Resource �onsuhants 13100 st tr 1993 Sales Tax Service 7 p Patiur110 Dina 3625 Jazzer 15e 9/13-10/9/g3 3 onal Notary Assoc. 14002 Renew cNolar Packagge gpp Gr ndey 7 4 ber orf;r As o 1 tes 59 2 Newhall ub Participation 7d C d 9 p lY} 7 5 One Day BadarcDeA) 15500 R1a ars-Sherif 37 336 ne Hour Pheoto Club 15289 Fioo4tmt Prorrcesrsr ng-Propert� Mgmt: 37338 Pacific Bell 16105 WATTSBLin e10%i 31/93 Ird Yard M dem g/5p8 9/27/93 �ii es 8/18-9/277/83 37339 Pacific Printing Company 16350ff s-cnuresa Ion sources 37340 Page Net 16050 ,93 Pager dery ce-Rgcre4tion _ 28.81 ?5:$1 345.0755 8512.50 49:88 17.28 17.28 10:82 3,089.38 12:17 97 694:95 211.570 176:299 956:79 39:79 October 13 1993 Page 4 Acct Code Number Total Amount 115:80 75.00 14.56 2 7,5450:88 ' 215.00 ' :08 84p56.75 '2':68 339 00 403:30 3351.5666 1908 3:24 2,84278:97 r, 92743:445 16.919:48 55.18 497.95 3,115.62 697.35 93/10/13=14:07 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/15/93 To.10/15/93 Vendor Acct Code Chk Vendor Name Number Description Break 37341 Postal Instant Press 16500 37343 RPubnlicng 3373344 RIVAS,EE 837546 Reaehmani, 373475 RRR cknfra 3333373409 RRognesi 373351 Roney, J vvice Centtergg 1961? Ings& Trophiestem A1831800 n�v. Of Callfornia,18001 rleynstruct on 180350 830012 37352. CV Cham¢er of Commerce 19586 1715 V ommrt ee ppn Agi 1 8 5754ants to A to T 1947575 ants C ar to Histor cal Soc. 1489756 ant s Clagr [t�o/De ndent Care 0g389gq§ 7358 chwartir0�l'Company Inc. 19953 37359. Scott Irvin Chevrolet/Daihatsu 19450 37360 Service Office Products 19653 37362 5oueherneCalefornia Edison 19 00 PagerService-&ity Mana4er 26;54 Pacer ery ce- arRks Admin. pager ery ce-EmeC� encsy Prep. 17.2 Pager ery ce-EngReering 1833 6 Pagep�r.r ery ce-Comm Dev Admin. 2:7g Ing-FRec eat jQn 31317.Q79 1n�—tn neerin� 215:$1 heet - ecre tion 4 ing-Kecreat on 33:81 on .3 Of Iets-Recrga ng-Youjh ng -Bu. rogrgmi Ing & afgty _ 067.8 s && En raving -City Council - AP Refund arse S to b r 33 Mileage ter S ar�C �0/ 8( 3 de oath Fork Tra hoo Instruct on g 28-10/11/93 hoo Instruc5lon 9/27-10/11/93 urse Augustt 3 Mileage urse Septgmb r 9g3 Mileage ess Expo Exhrhitors Hand worker P ogram �e Air Co!it�on jr-Vehicle alendars- ounoR yee DeRosi._s Perod 21 iintenance ery ces ery ces Sery ces m n. Canon Oar alley 5/93 93 23.24 21.84 856.6983 07:41 91 8 5:09 '32:82 3.1t - q :' T 190:43 344.293 1,553:49 x$:g15 24:45 33.61 October 13 1993 Page 5 Acct Code Number Total Amount 822.68 1,g119.366 253g:26 '1:08 205:08 575.00 45.08 6090.00 12,86540:�9 ''132.30 746.97 196.89 81.92 771.87 93/10/13-14:07 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1993 — 1994 General.Operating Fund Check REGISTER Date From 10/15/93 To 10/15/93 Vendor Acct Code Chk Vendor Name Number Description Break 37363 California Gas Co. 19726 37364 37365 louthern orts 5h, et iandard 1974 insurance C0q 980 37366 tate Board of Equaliiation 980 37367 tate Compensation IIIIns. Fund 9875 rp s s' 5' s' s' s' s' s' s� s on ales on lade ,w de lent eidad nier tes Cyn. Whites Cyn. Plenty t.tineoma as eggl4 LL daaeer ��ileyves rnament lamogordo Nation Chard Village Life Premium se Jax Return ce remium Manager_ � r Sjervices Ber oeev Admin. ric Develop. ng 1ngP8t Safety 1, 560.00 37. 2 135:71 27.92 13.81 October 13-1993 Acct.Code Number Page 6 Total Amount 6,336.10 25 124.95 446.20 88.00 93/10/13-14:07 •* General Operating Fund Chk Vendor Name 3173` tiSSEEgAIe, eorge (C) 7372 Tele* RniEsN 37373 The Flag Factory CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 10/15/93 To 10/15/93 Vendor Acct Code Acct Code Number Description Break Number 20 27 41 251 20697 M.eP s� sl so s s' s' s' S' s' s' s' s' s' s' s' s' s' s' s' s' s� s s' S' S' s' s' eI neerinq iC Works Admin. e Mtintenance 5 Sa� trvices ,at on Rcs S gheintcMyalntep Sity Mandncer 1, - ersonntnelggg C�tyuCferkerv. nan eomm �ev Admin. -E onomic Development 1' -Adann -eutdtng egPlapping & Safety 1, Pub ieeWro lRs Admin. 2, -Veh cte Maint. -Was a Mgmt. -Meneral Serv.` 1, - arks Admin. -Recreation , Camp 1, -Day -Adult SSpoqrts -Park bile Contraac Class - ultura Arts 1' 5, int. 2, x-Engjneerjng x -En neer n9 Council 383.86 70.00 October 13 1993 Page 7 Total Amount 27,850.15 00 7.00 355.88 880.27 93/10/13-14:07 ** General Operating Fund Chk Vendor Name. 8774 The Price Comp�n 37 75 Third Party Ma]n ena 337 76 Traffic �4ntrol ery 7177 Transxor d Bank CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 18734 2nd Qu rter nce 234 SSLaaser CCPrint ice, Inc. 80110 Feeeralu to ax FI Tax De 7378 Tr deau, Kevin 00248 Reimbu se M 7J78 U.Su Poitmaiter 21 0 Rep ent1sh p 7380 Unicom Electronics 97698 Radio Suppi Uniglobe Ra iiio Paris Bpa aan�e Dg9ue 833733831 7382 eC l Se 46 WJemi 8 UnlIted UnversitycExtenrsione War g n yyy p21065p2 amPRaii 37384 37 37386 ValenncclaEWater Co. 21896 6 6 22100 5663 Stanf 37387 Valley Ford Tractor 48663 33738p9 WesterCo steBus ness Produt�7 233543 3735992 Wesegt¢ern Farm Jefervice, Inr�C) 233004 7393 White Cap S C b7ttB 23955p9 33733996 XerlloxeCodanArporationshing Corp. 24161 37398 Yee xBCorporation 2580 37399 Zeko's Fine Meats N' Dell 26100 * FISCAL YEAR 1993 - 1994 Date From 10/15/93 To 10/15/93 Acct Code Acct Code Break Number 19R Sales lax r- om uter upplies 81 Ar Irierriod 21 ssZage Meter3 ce 37,870.89 8,956. 8 180.40 3:68 101.00 50.75 0:79 d 5.4p8 211.28 5:01 924.42 124.66 45.00 4%3:80 October 13 1993 Sub -Total Check Resister Sub-Total'Prevrite Check Register Page 8 Total Amount 55,3068:25 46,1828:28 2,500.00 189.60 811?:3° 250.00 490.34 469.47 3785:49 282:54 p6� 6,524:00 1,049.08 67.50 4,963.00 52.77 498,940.33 " �nl Ic Total Check Register 570,643.59 VOIDED CBHCRC.S: 37226-37229, 35970, 36007,36336, 36835, 37C