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Home My WebLink About1993-11-09 - AGENDA REPORTS - CHECKREG 42 43 (2)AGENDA REPORT CltyManagerApproval Item to be presented Steve Stark CONSENT CALENDAR DATE: November 9, 1993 SUBJECT: Approve and Ratify Check Register Nos. 42 and 43 for Periods From 10/12/93 through 10/29/93 DEPARTMENT: Finance BACKGROUND Check Register Nos. 42 and 43 for the periods 10/12/93 through 10129/93 were approved by the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATION Adopt Resolution No. 93-154, approving and ratifying the following Check Registers: Check Register No. 42 (10112193 to 10114193 and 10122193) in the aggregate amount of $593,724.98 Check Register No. 43 (10118193 to 10/21/93 and 10129193) in the aggregate amount of $2,554,760.51 ATTACHMENTS Check Register Certificate dated October 20, 1993, applicable to Check Register No. 42 for the periods 10/12/93 to 10/14/93 and 10/22/93 Check Register Certificate dated October 27, 1993, applicable to Check Register No. 43 for the periods 10/18/93 to 10/21/93 and 10/29/93 Resolution 93-154 SWM8/9Wch..kng.kr Adopted:�i 2 OVA RESOLUTION NO. 93-154 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. 42 AND 43 COVERING PERIODS FROM 10112193 through 10/29/93 WHEREAS, the demands as herein presented and listed belowhave been dulyaudited and approved by the City Manager and the Finance Director/City Treasurer. Check Register No. 42 110112193 to 10114193 and 10122193) In the aggregate amount of $593,724.98 Check Register No. 43 (10118193 to 10121/93 and 10129193) In the aggregate amount of $2,554,760.51 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 1, 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: I COUNCILMEMBERS: CITY CLERK City of Santa Clarita I NTE ROFFI CE MEMORANDUM DATE: October 20, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 42 for Period 10/12/93 to 10/14/93 and 10/22/93. Please review the attached Check Register No., 42 for the period 10/12/93 to 10/14/93 and 10/22/93 and indicate your approval by signing below. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92975 through 92983 and check numbers 37404 through 371 in the aggregate amount of $593,724.98 are accurate and that funds are legally liable for payment thereof. Af /) -A--o-&d Finance Director/City Treasurer AJS 93/10/20-09:24 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 5 General Operating Fund Check REGISTER Date From 10/12/93 To 10/14/93 9 31 U7: ionp9upplies 1 9 21.40 Vendor 4 Acct Code Acct Cod Chk 5 Vendor Name 4 Number Description Break Number g2 92976 7 Ben amin, Jenny De Susan 217 43849 Dance Clas 8/16-9/17/93 Reimburse Express Charge 26 1 72 42812 nfrasio, ederal 92978 9 L1.S: Posfmas�tounty Anvygeppes Clerk 01299 Exemptlsh Bulk Nailll A8cnuBridge Fee-Weehites 21 699008 Ol g9 82 g os 55 gg ee55 U3o ttopn � Bor/ldge 59 99299880 92982 CLos.AhgelesoCountelGaalSe5rk Count of L.A. - PublicrWorks p531299 12510 CECoxemmptii4xnnuFe[�raSterra Hwy r aala�as 793Segr�i9ce 130,659.9965 2 9299p�p18 540302 R/93ettrnpus Hvdrotogv Revtorm iew_7/93-8/93 . 1.779.22 1 54532 92983 Santa Clarita-Petty Cash D MIN w w 1 October 20 1993 Page 1 Code Total Amount 2pp10.08 l'5825:88 25.05 187.50 279.72 Pj4.46 Admtn. Supplies 1 5 Due .923 55 11 Expense 55 1 9 31 U7: ionp9upplies 1 9 21.40 Expense 15:29 4 Expense 36.48 4 Expense 27.00 5 Expens5ue 17j3.42 1 4 ewrPaneipBzoense 18.1 1 5 Sub -Total Prewrite (heck Register 99,491.43 190.43 101,786.46 93/10/20-09:05 Ak General Operating Fund Chk Vendor Name 337405 A-LawnCMowera&P8nain 37406 A.V. Equipment Renta CITY OF SANTA CLARITA •" FISCAL YEAR.1993 - 1994 Check REGISTER Date From 10/22/93 To 10/22/93 gg 99 ep119/21/33 Vendor 269378 upp es -Pa Acct Code 51.02 N8ummber Descriptiion 3337409 7410 Break dd CSawInc. 01077 ee Yy jS$j Qp eg BobcatiLoadera7/27t2oney3Pgrtsration 377.9 is 37413 AVHBoara ofCTrade 01697 11793 0enta 37408 Anawallt Lumber. & Material 01740 Reg;st gg 99 ep119/21/33 ccurate Hitch APpl 269378 upp es -Pa ntenance 51.02 ntenance puppplii 3337409 7410 44Traiiipjtller 01003 desh 7417 AmericanCSpeedyoPrince Nnge5 01001 upplesA-Pa 3 Country Park Prjntj is 37413 Ameritas Life Insurance Co. 01976 11793 0enta 37414 Anawallt Lumber. & Material 01740 ors-C New pjes- gg 99 ep119/21/33 3555.p0op0o upp es -Pa ntenance 51.02 ntenance u p es -Pa eadows Park 1 nagement upp Pa 19s P ogram 01.53 g �a a og upplesA-Pa ranee Premium Country Park uw�LesePa 37415 Andy Gump,.Inc. A0021 room Ro4e 37416 Angel Catering 01100 10713/93 Fa 924et7/r93 4470.28 2 tgS-Parkery Maint. 4363:500 37417 Angelica Uniform Service 01590 Unifgrm Ren n Acct Code Number Main enance 55.70 a ntttenance 1 1.62 a10/12%93e 1510.5660 enance 14:13 gg 99 ep119/21/33 3555.p0op0o 5 ntenance 51.02 ntenance 110.42 eadows Park 1 nagement 32.27 P ogram 01.53 g �a a og 67.25 791.04 ranee Premium Country Park 4 .33 12.45 ntenance ntenance 1. 6 155 ntenanccCe 5 ktttMa ntenance 67.5596 924et7/r93 4470.28 2 tgS-Parkery Maint. 4363:500 271.65 eteMaittnL. etaMalnt. Maint. 731.565o et Maint. 1. 731 65 Maint. UUU eMaint. 1. 713.50 3374189 BRICENAwarrdds & Apparel 0018623 GPG1APue APrRefund I1u1 1'µt1yG ✓V.'J 37420 BSA Advertising, Inc. 06270 M%rtisin -Personnel 37421 BURBANK, TERRI A7611Np P — AP efund 37422 BWg Inc. A9903gen Tan Rental -Parks 7423 Bali Inddustries 2 06 Di5 en ers-Metrolink 7424 Barringt n T mpor3ry Services 02147 1 /10/93 P ChecK 31 Hours 7425 Be mak a t�cs, nntc. Q2 54 up 1 es-Trainis t 7427 Beik'BuO fine SuppiLnance 8270 /u9plJanitoriasItS?rvices-Parks 56.76 iQm- ulding & afety 18 October 20 1993 93/10/20-09:05 ** General Operating Fund Chk Vendor Name 37428 Big A Auto Parts CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 10/22/93 To 10/22/93 Vendor Acct Code Number Description Break 4u?plies-Park Malnt;nonce 55,99 02980 u o Parts-Vehic a 037 38 0 37429 Blue Barrel 02778 37430 Boral Resources 02935 up e upppll11 e 7441 341 Pupb4ica7442 araya4, eor 53501 ReimblIr 7443 arrterCoup ra ion 3442 upp ie 374454 hevroen U.S.A. nc. 533008 as iha 37446 lanton Blgation 83490 upp e10altran-Pu8lications astt Irr 11 uPPl e 7447 jollegf of th Canyons,1 684 RRu�pbppto8374498 opp un tyg�{nvPrtrotn&aSecUritY 833712 P10u1931: 37450 opycat �o1or transfers (DBA) 83903 Flag Foi s eh cle Boyern,CDDco glas James 0o01p600 Relmbbu 3374332 Mms nt: pp 25:81 37433 Burke, Wil & Sorensen U2910 Legalu ry ces- Ma nt2treetMatenancetreet g 9 17: Mantenan a 48.58 37434 Bustamante, Ralph 02741 Lleeoflg cies m7 ces 7%93 535.511 2;9381:45 93 .e %14-15%21%93 HAN{ MICHAEL A7613 AP D 743337 � ULEVAONGISELLEELINE A762g2 174335 7439 as West BILL AP,: p?3423 ef?nd• 7440 alifornia Do It Center 12020 Toots -i up e upppll11 e 7441 341 Pupb4ica7442 araya4, eor 53501 ReimblIr 7443 arrterCoup ra ion 3442 upp ie 374454 hevroen U.S.A. nc. 533008 as iha 37446 lanton Blgation 83490 upp e10altran-Pu8lications astt Irr 11 uPPl e 7447 jollegf of th Canyons,1 684 RRu�pbppto8374498 opp un tyg�{nvPrtrotn&aSecUritY 833712 P10u1931: 37450 opycat �o1or transfers (DBA) 83903 Flag Foi s eh cle 0 36.04 -V#017 ce-G en 5 M. ry tPtarktt Natt treet M ces-11,reet nt: pp 25:81 ry ces- tree MMa ntt. 2 6.63 ry ces- Ma nt2treetMatenancetreet g 9 17: Mantenan a 48.58 rvpi e-ggtre9ge M nl 25.01 4i1€ambel0/4/9Heage 1074 cies m7 ces 7%93 535.511 2;9381:45 93 .e %14-15%21%93 313.95 Ma ntenance Ma ntgo4nce 76:39 25.47 ;e, eminar 9/25/93 78.00 t Cancelled to and Ma 5 M. n enance 1094 I MMa ntenance et Ma ntenance 48:7? 28.79 et Ma ntenance 25.6$ et M int nonce raal jeervJces R 354.08 83.5p4 168:41 Maintenance erty Mana ement erty Management g 9 17: et Maintenance 5 4j:8'6 egr}tt}yeManagement 9.09 12l93eExpenses M 1n a ante 12-9493 et Ma ntenance Maintenance 322.23 Ma ntenance Ma ntgo4nce 76:39 25.47 its October 20 1993 Page 2 Acct Code Number Total Amount 149.87 67 4 5:00 4 2.16 6.68 8.92 3,031.08 655183.88 32:88 59:$8 $00 8.10 ISO:5530 4.28 424.09 5:48 3J5:88 93/10/20-09:05 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 10/22/93 To 10/22/93 Vendor Acct Code Acct Code Number Description Break Number 7451 obation DeRt. 37453 County of L:A: PrPubl{coWorks 12010 69%92/Drainage 1po3e3lcesbService 4,698 gg 20 5S5�/rr3fpj/ng44 g�MarekinwY50/ver1-1/30P933e 4;p336:p4g2 166 G olog6ic3Revirwa5/Pr6730%rgk 4,R27.11 11 Traffic gign 7 Eggulppment T ming 8 014.72 1 37454 ounty of L.A. - Sheriff Dept. 03001 8/22/93 SpeCsal Eveht gery ce 1 37455 rooTtwtn CSaaSble 03685 Westun Environmental Conference 1 3374567 DailysTire &Gravel 98734 T resRepa greet Maintenance 150 00 T re Repa r MM 35 55 T resRepa rlyeehscSe. 040 216:00 37458 Darcy, Jo Anne 04001 Reimburse 9/17-70/93/1Expenses 38:50 37459 Davis Le 0304 Reiiimqbb r 10/8/93 Mil Nage 1 37460 Depart Ins of Consegrvation 04663 7-9pp9 srMotion ees 20 37461 Desert Industrial Su ply_ 04100 Su 11les-133es-Par Mailntenance 3333 8g9 1 Supp Ma ntenance 12:07 1 Pats -Park Maintenance 28.67 1 37462 37463 Dgsign Perspective, Inc. Diveffsifted Imagges, 04888 I ustr tign- 37464 Inc. Dorals Fence 4 17 04111 Yard Trsmmin and Const. Rgelocat F n 37465 387466 Dow Tim Earth ystnos Consultants 04561 ggg orttggs �fflcl 7468 Electric Page 0501105 Susunpl1esaG@ne 7469 7470 Excel Bridge Mpg Exxon Cor�ppYYoration 5 4 5890 05777 1 Bridge m-ITrans]t Dpeign OEROpA,�OSCAR ondemnation 7472 FI A762b1aAP Ref -44APPg Faiera r Hou xprrevsys�Corp. Fei 06001 A9 374753 Fr17474 =r rAeopo3t 06995 gg1Cf6/93T 37476 Postra9yseOMeter 37477 FOA 7 2 07122 Registe M Ha 37478 4hry, Tom port �ffjci 37479 748 ilmore Don olden ar Arborists, Inc. 07016 7023 ort fftcii %93 rounds 37481 37482 us' Tools 7 1 08008 uppl es -S re Hagtele, Pat imburseu e]p 7483 Harris 08579p0 g HsilsArC&hC{sJgYsates Spio�rYytsonP 3874854 37486 Honeywell!, Inc. 08932 ecgt 177/ 933-10994 Ma 10/93-1/94 Ma 37487 ICMA Retirement Trust - 457 09000 Deferred Como tat n. n er lt-9/22/93 ces es ng s J66rnal 44 ,9244.25 1;159:58 7 October 20 1993 Page 3 Total Amount 255:88 2352p4149 2'424:94 434.48 2,159g1.42 0:55 .¢3 23.5 ',74 5590:6200 515 503 499: 6 510g: 8 133.80 3,9455.00 9.5_ 17.4-16 73:60 3,95$:10 169,032.078 10,792.25 13,228.74 93/10/20-09:05 •• General Operating Fund Chk 3 g Vendor Name 33748p9 JACCnKKe LILLIAN 37491 Oobtrack Anne 37492 K -Mart CITY OF SANTA CLARITA Check REGISTER Vendor NUumbS5er Description A87621 GauAggPidcaAP R Of Mu 11000 Suoolies-Wa 37493 KBET 1220 AM Stereo 08543 37494 K ]ley, Eric S. ?0156 s 110059 9374995 KKitnko Sgupply Company, Inc. 11549 KirkeDavidn 6:61 937497 L.A. Ce�llufar TeYebCo9 & 1218 37499 tt 54 L1UBSMEERMANtEYLgpp�Tp A7628 20085�t 9g688 135.31 2llt 337501 75 32 Laaqqua'FCal forma Cities 12040644 37504 Ltnasey Painttneg 122293 Clerk 37507 Luther, 00149 Annabelley MEtDtINA, MARIO A7623 33758098 Madpppenrs�inaACtdele 008045 37510 Mai rEngineeringincoln eCo. 3rcury 7513 McKibben1 13448 37514 Mission Uniforms 13201 37515 NAPA Auto Parts 14975 FISCAL YEAR 1993 - 1994 Date From 10/22/93 To 10/22/93 Acct Code Break ation4Ad0/9/93 u ar hares- o Pan u ar har8es- o Pac u ar har es -2 ac u ar harges- o ac u ar har es -Go c u ar har ges-Public u ar har es-C4p e E u ar har ges-AT Bu u ar har es -AT 8u u ar harges-AT u ulaAP Refund -Co e E - AP Ref nd ty Signs-AropTgerty; M nar-Muruhy 11/8/9 rtor PaQnein Newha Ce of Exempt agn-Was bing Expper�8se�93nExnee urse 719/23/93 MiQed b33burAeA CC38/733mm/9d3 Parki lauertificktion t44r9Vehic ec 0050 192g6 K{ Lew s s hh gg9 2 5ervlce ] ro�fulghg/ rpMat ervlce 1011/3 Parts -Vehicle #040 391O :23 5 351:88 25.88 35. 7 Park ger In. 568:12 38.867 Preparedness 59:31 6 40o 6:61 tt 54 ZS 20085�t 9g688 135.31 2llt ee1 Park inggmt. g Fee Expense -Transit IM 5.00 October 20 1993 Acct Code Number 1 Page 4 Total Amounppt 4 36:4 25.0 656:98 31.14 2.40 61.05 8.?2 781;00 4$75.00 3,800.82 :00 H:g4 14 :80g g56 :50 1,580.53 91.28 93/10/20-09:05 ** General Operating Fund Chk Vendor Name 37517 Newhall S gnalSCorp. CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 10/22/93 To 10/22/93 Vendor Acct Code Acct Code Number Description. Break 166 65 Number AASuuttj000j Parts-Vehi{ctle 9042 89:11 1 14905 9/3/93Pad-PManningance 66.30 1 37520 8neVHour PhotoiClubc(DBA)ey 15289 F11msP F irmin FimP 37521 Orange County Nameplate 37522 P.H. Gillibrand 3752RBell W. Pacific 15938 16356 A7614 16100 noaem rp 87525 Pacific Equipment & Irrigation 16127 RBepar 37526 Paneno, Carl 00291 Sports e Maint. eral Services naRTmgnt er Services n Ciassos orts ParK 10/3/93 e1s$$1T;�-11%%93 93 e�101/6/93 aT""6%29/93 jig: 1470: 224. 7fi: 107. 76. 11:08 ,g:73 18:38 35:45 181:�l 3,408:81 683.02 2,545. 4 ?3.771 5. 1 p43gg 135:23 pp13:13 107:26 October 20 1993 Page 5 Total Amount 80.76 8.11 3,210.45 146.88 55. 0 210.28 383.77g33 4,137:00 3,4756.8996 36:89 93/10/20-09:05 "" CITY OF SANTA CLARITA " General Operating Fund Check REGISTER Vendor Chk g Vendor Name dd Number gDescription 37528 PoolsSuptppvpiywofnOrangee8ounty 6300 B gSlles-Aq 37529 Port-A-Stor 16009 8/ Storag " FISCAL YEAR 1993 - 1994 Date From 10/22/93 To 10/22/93 Acct Code Break 37534 Ru&1RcEngrravings& Trophiestem 5100 NppemerPlCauttt-A 5 u 1oDI Inc. 19953 37549 ScriwartinOtln'Company 7532. Ramirez, Tito - A027g Sporrts Of1ic 7533 ReesSpppppurce Recycling 8331 PerI dl C R 7534' Rib4ons, TerYy Rob F Comppany 8360 SporFs Or is 7535 in55 n Vtllizer AlBan furry Seal, inc. 008 845990 Fer 1118Se -P 119920gbe'If`r 375337 Roy 19645 37558 so. a {f.Co. i el&sHome Center Wide Sporting Goods I8 00 Scri33p9tg-Adult 19700 9375389 ggRCCung{ng 37540 SCVABoys & Girls Club 19643 CVEnvironmental Consultants 196498 CRRegister-Rut 4GGthS8uarterh 337541 190145 JHEL�ON, uLvival Products Su1�pp9jes-4E9me37545 337543 antaaGltiarita Disposal 190017 D)sposal In In 37546 Santa Clarita Valley Lock&Key 19065 Disposal Chapge_Locks 37547 Santa Clarita Water Co. 19000 3 B 5 u 1oDI Inc. 19953 37549 ScriwartinOtln'Company I 1 1 37550 Scotrcan Company 19557 37551 ity qerrasePlumtbtineg,Heating 11 (DBA) 337552 Inctair Paintr 99320 37555 19685 37556 19645 37558 so. a {f.Co. i el&sHome Center 19809 37559 Southern California Edison 19700 Management ewhall Ave. ewhall Ave. ewhall Ave. 21 1/96g%263/96 J/ -933193 10%16/93 s_ Elementary ces ce ce o�a ien rla3rK 3 edad 9/13910/12/93 85:00 �5: 0 �5: 8 4.14 35. 8 480.00 2,000.00 260.00 I2M 3:7339g 106:71 1 2"8:077 2 Acct Code Number enance 'arts -Park Maenance 'arts -Park MaMoengsie 'arts -Park Ma aces -S n Fern 24 .31 32.18 245.01 24 ftqquwcDevicgg Parks i 8/g3 L A S E R Conference p9aCCk Majrn�enance �glieonnalkZps 153.40 213.24 1 1 && lhealorkPaMkint.l0/9/93 i Fernando 9/7-10/7/93 590.3293 13:39 I 1 1 October 20 1993 Page 6 Total Amount 147.4 121.8 510.00 35,251.68 40.12 3g .00 168.900 467.64 82 009 � 20k 88 15.00 2,480.88 455.88 63:69 56.83 369.00 608.05 2'19 361:78 7,078:4 9.0 2.000 311660:80 60.00 58.62 93/10/20-09:05 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 — 1994 Check REGISTER Date From 10/22/93 To 10/22/93 Vendor Acct Code Number Description Break Valley/Lyons 9/7-10/8/93 13.33 e 756? 7561 outhyest Inspection & Testing park letts Drinking Water Inc. 9264 9750 Orchard/Wi Io ct1 8/�p1 W?3 7562 tandard Insurance C4q tanford 19800 19 $3 Li/f 7563 7564 7565 Lands ape Inc. t Ye's Valent a F19ristt Mann Lumber 19856 19850 8 1 11 9 g/2 /93 F 7566 uVyT asn & Co. Inc, un;hh5i��ne Day Camp, Inc. 19885 1 $902 Lumber—Sou Reppund Unu 7sgj 75 ANTQC0, MIL A7¢24 GeAPnurAP 37573 eleLtronics 20 97 Install Ph 337575 UuS. Metal 213510 Reprogg am 3757? 37571 The gignal Ton Kevin 9gpo16 U0129 AdYyserat�sin 37572 n, Traffic Control Service, Inc. 02140�gns—Park R imourse a 93 09%10110/14/93 Ugar m 3 nt. ber 93 Mileage gineerin e—Corp. lard n& Crafts Fair are Expenses enance en nce Man enance Ma nenance Maintenance inenance MMa ntenance Ma ntenance *en. Serv. m— rop. Mgmt. in2enance hures L 3 70.00 78:88 132:4 1 3551:�5 317:54 411.35 4392.55g 3 938:97 3;789:97 344.23 October 20 1993 Page 7 Acct Code Number Total Amount 5,794.84 915575:88 143176:0 3,3831.59p 8.12 53.00 210.000 517:p 99 1,878.83 77.94 8,088:80 7,582.22 276.90 upp es- treet treet upp es— upp es— treet upp es—arkM 37573 TrCudeau, Kevin 0p052438 upp]b es—Streeft Unlfo 337575 UuS. Metal 213510 Reimburse BuikPMaLi{-1PWTnte UNgUM Liffe Insurance Company 210 19/993L1if eInsur 337576 37576 Unicom Electronics p2 97698 Radios -Street M 93 09%10110/14/93 Ugar m 3 nt. ber 93 Mileage gineerin e—Corp. lard n& Crafts Fair are Expenses enance en nce Man enance Ma nenance Maintenance inenance MMa ntenance Ma ntenance *en. Serv. m— rop. Mgmt. in2enance hures L 3 70.00 78:88 132:4 1 3551:�5 317:54 411.35 4392.55g 3 938:97 3;789:97 344.23 October 20 1993 Page 7 Acct Code Number Total Amount 5,794.84 915575:88 143176:0 3,3831.59p 8.12 53.00 210.000 517:p 99 1,878.83 77.94 8,088:80 7,582.22 276.90 93/10/20-09:05 *" CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/22/93 To 10/22/93 Vendor Acct Code Chk Vendor Name Number Description Break Cellular P one Co sul ing 1.2 37579 Uniglobe 37580 Universi 37581 Univer 1 337582 Ur¢an 3375854 VaiJ2eeyyY D 37586 Van Vlym 7587 Wea ntter, 7589 WT1ldanb, 21052 es21196 t5tu2e-Berkley 21400- r.Y�&e ommerceson 2209 223698 iatesmpany 23180 87531 Windows Magazine 75 W nston Tires t 0 -Veh lne #040 � 0 /33117-1 ee3 i1/taekdt 1 :88 criction 12/93-11%94 278.00 22283 ic�a1 10)2_&&_10/9/93 23 5 JH-dr-1--f-=oSol 3890 Tire-Ve�iicle October 20 1993 Page 8 Acct Code Number Total Amount 460.48 100:00 120:00 120. 100.QQ 4?D5:00 54.00 69.45 >hase 3 6,29554.00 3310 96027227 >n Bridge 3,880:00 2 950032127 11,0879.442 Deller 6400243 141:90 Sub- Total Check Register 491,938.52 Sub- Total Prewrite Check Register 101,786.46 Total Check Register $593,724.98 VOIDED CARS: 37400-37403, 35666, 36623, 37230, 37274, 37275 City of Santa Clarita I NTERO FFI CE MEMORANDUM DATE: October 28, 1993 TO: - George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 43 for the Periods 10/18/93 to 10/21/93 and 10/29/93 Please review the attached Check Register No. 43 for the periods 10/18/93 to 10/21/93 and 10/29/93 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92984 through 92989 and check numbers 37596 through 37801 in the aggregate amount of $2,554,760.51 are accurate and �t funds are legally available for payment thereof. /j- / 1 AU Finance Director/City Treasurer AJS 93/10/28-09:25 ** CITY OF SANTA CLARITA "• FISCAL YEAR 1993 - 1994 October 28 1993 Page 1 General Operating Fund Check REGISTER Date From 10/18/93 To 10/21/93 Vendor Acct Code Acct Code Total Chk Vendor Name Number DescrIiptioni Break Number Amount g g Roach, Kim 2600264 Incentive Prooggram 3 1 660102331 15500.00 jlt� 9929985 92987 92988 SOVtBoysa&eGirls Club 19643 otyyponsorshp-EmhlermmE Elementary Inner 1 9000227 2,000.00 92989 s�v says Milton S. s irls Club Eisenhower Found. 19643 13590 Reg iter -Ruth Nywhall9 Pu66111ication-Cit 1 4100232 480:00 Manager 1 41 2 1 19 U Sub -Total Prewrite Check Register 4,499.00 93/10/28-09:07 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/29/93 To 10/29/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 37596 A-1 Blueprint Company 01700 glufprints-Engineering 6p 47 1 Cppies-En sneering 23:00 1 ?pies -Engineering 26.83 166 3 g &g, CC p Copies-CDtBtG tt 24.61 12 37598 A.V.,Equ�pment Rentals. Inc. 51017 7reegchdwer errRentali721�66M�Li///gggg/%3g9� 264.49 1 ompactdrrRentat�l`8�5�/93 3:16 1 ompressor Ren taa 1///3399 1 337 AV d Boardd of riasdeS 816 7 Trapsresortoatientsumm t K lcoyne 159.05 52 37601 Alao PrefabaBuildi gdCerp. 01043 lrrgtggfggQpcp Cotun -Mc6 nj/jAllegro 6 1 1S/93 Portab a Building Rent 265:21 55 37602 Al xanders f Ice Su lie 01003 80/933 Portab a Bu id ng Rent 265.21 55 e p f p applies- ransit 5 37 • A11 Makes Office M chjpne Co. 1232 Mi r assette Reco deer-Murpphhy . 37654 American Speedy Prtnting 81001 Prtn ng -Wellness letterhead 337605 Anawa t Lumber & Material 01740 upp es -Street Ma ntenance 61.04 2 UP p es -Park Ma ntenance 16.32 1 upp es -Park Ma n enance 15.79 upp es -Park Ma ntenance 12.45 1 upp es Park Main enance 11.56 2 upp es- treet Maintenance 24.55 upp es- treet Ma ntenance 11.1 2 upp es- ark Ma n enance 115. 5 1 upp es -Par MMa n enance 2 4 upp es -Par Ma ntenance 32 7 1 upp es -Park Ma n enance 64:73 upp es -Park Ma ntenance 80:92 1 upp s - Park Ma nt nan 48.78 37606 Antelope Valley Ins. Agency 01800 pepnew and -V Adomai i-Ele6/94 35.0 12 7607 Apple One 01426 WT8r11% 'Duque lit ou0594 2,687.10 2l 7g8l Archite ata al Sign Group 1863031 g y3e o YycstSips-ueenants 75611 BA a R r3nMpury ort,Inl Services 1772 B075631 G APE_eADPynqiRiefu dnsite Mgmt. 55 7613 BOMI International 002975 RE�isCertlfic2atjon Materials 405.00 1 RPA CCQQrtifiiicatton Materials 405.00 37614 BRUNO JOHN A7339 RefunQ Cancelled Class 1 7919 BSA A vertising, Inc. p627p Advertts ement-per annel 1 7 5 09903 OxYgg nental-P r�C Maintenance 1 17 Barc ul Law Publishers 2773 pu�ijeCation%hicrle Maintenance 7618 Beckle�- a dy Co. 82 02 Sup lies -Youth Pr grams 1 7818 Berk, pp ce furn Lure 2 71 0o se-InfCforrema Don Resources 7620 Berk's Sff ce Supplies 5270 upp n 19.50 upp es s-B tidrIinri&9Safet 4 .g11 1 upp es-Fuinttltng & Safety 14:94 1 upp es -Bu October 28 1993 Page 1 Total Amount 134.41 240.52 1,0387. 8 195: 8 40p4: 184. 42 514.89 3.?37. 10 2 1: H8 66 8 812.8858 22:0505 75.72 100.03 93/10/28-09:07 ** General Operating Fund Chk 33 Veggndoppr Uu ppName 37622 BlueoBarrelanyto ts 37624 Blue Chip Travel 37625 Boral Resources CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 10/29/93 To 10/29/93 Vendor Acct Code Acct Cod Npumgbepr Description Break Number 02009 LO - arkhMc�nt�gan e 02778 1 /g3 lervlc?-� eryce-Old rChard Park 12p 18/93 eryce-Nor oaks Park 41.88 1 0793 eryce-M allows park96.88p 93 en Par 65. 02713 Airf re -L ndiS minar Speaker 1 02935 ug �ies-Str et Ma�ntenanCa 778:52 2 p5 93 $ery ce-Street Ma]ntt 25. 1 2 8/6/93 Service -Street Maint. 25.81 2 8/7/ S a -S reet Maiiiii t 25. 2 /11/93 �ervjce-Met Ma�nf. 25.8 2 10/12/93 -ary ra- traat Ma nt. 9A 77 9 siozo bottom tine ver onai uz/un 37627 Brathwa 1 Lou s (C) 02001 37628 Burke, W111iams & Sorensen 2 0 ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce! ery ce ery ce ery ce ce ce ce ce ce ce ce ce endance 4ugh_8/31/93 2; I October 28 1993 Page 2 Code Total Amount 146.41g 322.00 764.00 929.95 210.00 93/10/28-09:07 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 10/29/93 To 10/29/93 Vendor Acct Code Acct Code Number DescriSSption 9g Break pg 8g Number egaegdi 3ery ce Through 8/31/93 682 62 26 37633 Century Products 7634 essna Security Systems 37635 Oherrington, Jerry D. (C) 37636 hevron U.S.A. Inc. 37637 Clanton Block 03299 65799 03444 03008 03247 upp es -Park Ma n enance $j2j� 1 upp es-�a(r' MafntenanceCe 43:26 t UDD es-Parkkmob le 15.56 1 37638 Coast Irrigation 03490 Ir BOOK�eSYLVIAplies Unlimited A7628 AHo fuoa;esAl/94e1/95e 337632p9 37631 PRgg Re R Renew 1 aa 03006 DAP 3 37632 alifornia Do It Center 12020 upp es -Par Matntenance 2 . 37633 Century Products 7634 essna Security Systems 37635 Oherrington, Jerry D. (C) 37636 hevron U.S.A. Inc. 37637 Clanton Block 03299 65799 03444 03008 03247 upp es -Park Ma n enance $j2j� 1 upp es-�a(r' MafntenanceCe 43:26 t UDD es-Parkkmob le 15.56 1 37638 Coast Irrigation 03490 Ir 37643' County of L.A. - Sheriff Dept. 03001 37644 ounty of �os Angeles 37645 our Trus ee 37646 raw rd, Wayne 37647 Ireatsve Image Studlo II 03529 038H cs en cs en cs en nt Malnt- str al'Waste Inforcemen ery ces 5-8/93 ttr al Waste ervlc s 7-8/93 j$ff-4th oY Juy Festival ipf Con erts n the Park Gener t LLLaw t raN icerEnforcement ecia ty Assitned Micer LL mmb n YY Sery dce Officer FiHtticloPterIService A siJnment Period 22 nessrgut�ookRPnotography 100:88 100.00 P83:1g3g 82: 325 5 1 13:91' 259:67 2,58269. 4, 1448. 54:7�: 1 �� $: 9:j0263: 272'31293: 481,759336. 250: 109.33 1 October 28 1993 Page 3 Total Amount 33,556:1d 108:88 153:H 185:88 1,385.26 313.28 71755.89 3,AN00 78,753.60 717,9 r,1.p2p1 2 2:44 3,450.00 u aa ppu 3 LL, 9C9ggeeddjQQj ae j66g ountyYcofI[:AQe�rPublicnWnrks 12010 �m 376j7g4 37643' County of L.A. - Sheriff Dept. 03001 37644 ounty of �os Angeles 37645 our Trus ee 37646 raw rd, Wayne 37647 Ireatsve Image Studlo II 03529 038H cs en cs en cs en nt Malnt- str al'Waste Inforcemen ery ces 5-8/93 ttr al Waste ervlc s 7-8/93 j$ff-4th oY Juy Festival ipf Con erts n the Park Gener t LLLaw t raN icerEnforcement ecia ty Assitned Micer LL mmb n YY Sery dce Officer FiHtticloPterIService A siJnment Period 22 nessrgut�ookRPnotography 100:88 100.00 P83:1g3g 82: 325 5 1 13:91' 259:67 2,58269. 4, 1448. 54:7�: 1 �� $: 9:j0263: 272'31293: 481,759336. 250: 109.33 1 October 28 1993 Page 3 Total Amount 33,556:1d 108:88 153:H 185:88 1,385.26 313.28 71755.89 3,AN00 78,753.60 717,9 r,1.p2p1 2 2:44 3,450.00 93/10/28-09:07 '• CITY OF SANTA CLARITA "` FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/29/93 To 10/29/93 Vendor Acct Code Chk Vendor Name Number Description Break 6 37648 Curtis Sand & Gravel 03942 Supplies-Stree�trMaiitenancee 416:7$ 33764U9 Daily fNews DSuagliigs— treet "a ntggangg_ 436.79 37651 Da 1� Tire 37652 Davis Wholesale Electric 37653 Desert Industrial Supply 37654 Diehl, Evans & Co. 337656 DokkengEngineertngCo. 37658 DowchmRo6ynavid (C) 04009 a ee ZZ ?4013 Ad-RQQ!ader�scCho c29Awa d4 98734 Repa r R at-Veh c e Maint lepa F at—Veh a #047 04070 upp es—Park Ma ntenance upp es—Park Ma ntenance 04100 upp es—Park Ma ntenance up p es—ParMa ntenance up lq—pgr� Ma ntenan e A0046 inanct�ta ement pudjt Public nanc ng Author t Fgeder aI Grant Audi 6/30/' 04339 29 Punch-Commu eur ards-T 04816 9/ 33 Construcoedad onsrucloledad 5493Meettzeseance006#46naEon 37659 Employment DDgev. 005250 �, g�tDat I Karl Ronnstru 766 17663 ExDDaepYyt. BEggnTaWESTERNmRANCH g743636o6 HOUSE IN FB-BEET LEN A7632 AAP 37664 FB -JOHN PAUL MITCHELL SYSTEM A7633 AAP 37665 FB-WHITtIELD,-JULIE A7635 AP - 37666 FGL Env ronmental Analytical 06982 Wasteewa 37667 Federal Express Corp. 06001 stwa 9217/9 c Works Z Supplies t Maint. al it 9g�9 9 ng ams Sorensen ams orCensen rchltecc en 293.00 32:74 111:72 122.94 '3 4,688:8 1,3000.0p0 e 15:657:5D 10.00 8:08 28:87 19:9596 25:00 18:4 7 00 1:88- ,190.00— 165: 39:50 6.75 1:58 Acct Code Number 1 October 28 1993 Page 4 Total Amount 39235.83 83964 165.38 32.50 63.29 321.59 5,5907:V 18,757.50 0.00 156.23 11,042.14 244.750:005 ?265.00 258:88 330.00 93/10/28-09:07 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/29/93 To 10/29/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number ofBurbaer nk o Inc. nsul ants Inc. .is Inc. ounty Metropolitin Budget Award 'lmachs & Assoc. Sata Svstems isngpny�� qer o> CACities 90079933 ShorcoWilli m$s Sorensen 8/12/93 J.L Weob PlannVng I /11/93 NBS Low g1 /1 /93 Burke WfTliams Sorense 37668 First r Walk -In Med. Group 0650 S 21/93 Pre -Employment Exam-Zae 766 Foo hi 1 Electric Motors 6 5 op Fan M for -Pa k Maint. 37670 Fransese Tax Beard p6788limiasti-cs miings,Wltihhoiding Per. 22 37671 Frank n Quest Company A0155pplies-Eng neer ng a Cge 37672 Fun & Fit Gymnastics 06064 mnll11aiistcPtitssessn el n1Q/6/93 Class 9 13-101/6/93 767 a and Inc. 767 o{ en tate Ford 37675 olden tate Prin 17676 Hebert, 7677 Herman, 767 Hochuls 767 Iaco e 3768 Impact 376683 Int&errtr 7685 K D. GFP 7686 K -Mart ti1011 ngck Sales. 07008 P;in R gg e A0304 CFRm Christine 809¢ Terr is & Asss so Inc. 09p91pts CMaps ale Freighn ystem Inc. 834491 00364 Towi ub Service 1p 56 v otection 11501 $jecu 11000 $upp 37688 Kajo & Warren Incorporated 11897 ly Services, Inc. 11007 14: 29. 26: 1 9164.02 3423:50 558:2o5 ration Cards 22354. 2 9.38 ge_1Q/I1-22/93 12-9/30/93 13 Hours s 13 Hours er 9 Hours s 1 Hours s 17 Hours es 40 Hours 96:43 43.45 120.25 60.00 '408:88 October 28 1993 Page 5 Total Amount 337. $0 306:13' 110.04 1,2 9:7 1,0 5:0 583.70 AMS X80:88 28,028:69 118,1 000 1.6 8:88 1,016.75 93/10/28-09:07 General Operating Fund Chk g Egg Vendor Name 37690. K ndergym Ron 37691 Kiiiiiinko's CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description 11478 Kin ergym C 11009 CQp es- DB 37692 L.A. Cellular Tele Co. 12013 376693 7695 3396 769998 37700 ,778 702 77 3 704 7705 7706 177578 L.A. County Metropolitan Landscape Architect Lehman, garbaTra Los AAn elees Ttmes MuLkheerna&.,Inc. M.S.SShirts Cater Macpherson, Adele Magic Maintenance Manpower Inc. Marshal �P Municipal Courts McGraw -H 11, Inc. Mervyn's Mora notez, Raymond (C) Morton international, Inc. 7709 Moss 3ph 7711 MAPA�Aut0uParts' 7713 Nat onaltNotarybAssocP Dept. 7714 National Ready Mixed Concrete 333377 5 Nelsons, Mary 37717 Newhall C ruration 37718 No Bugs! Inc. 37719 One Hour Photo Club 1395915 12369 12870 198883793 00424 1330090 13554 1333542 130082 13012 1336760 14975 1444¢ 1400 14031 1458 14633 1475` 14297 15289 ar r " FISCAL YEAR 1993 - 1994 Date From 10/29/93 To 10/29/93 Acct Code Break Acct Code Number ithholding-Period-22 5 asggsl9%13510/18/93 77.91 77.92 5 en ervices inngg2 /ggtt Expense 0agp76 janning rgesjATE Bus #203 313 7.77 5 rges-ATE Bus #204 6g p6 5 5 rgges-ATE Bus #2207g 38.18 Bus 7t0Car $6993.65 5 r9 es ATE Trans#$ites-ATE 149.53 Bus rges-ATE �I201 rges ATE Bus #206 5.158 55 62.24 5 ervfsce Payment 2g, pp �52,�37. BrP4yment 0 6 lice FlakPCtt 0/1M1r193 S Park Maintenance reatioon { #5 5 9p 5 BaseSgPaaayment 88;082.49 I18/9gh Expense 273.44 svel Expenses 22.20 ithholding-Period-22 njEn ,neer n nts- enera ervlces n rat 77.91 77.92 5 en ervices inngg2 /ggtt Expense irking-leaetcMaint. ss 99)5-s00;8//93 3,606.28 455.81 e nt1'enance3 c Main 38.18 c eNantenance 6655 4 B c e antenance c e Mantenance M tgnance 33 62.22 25.75 c.e H nddlNg Charge -Publication u -p rindeey g a t jtriholpingrPer1od122 ; me Ciag si eves -laser nrerence stt CContro ery ce 1 8/ 3 1 5. Sm ProcesIlierP ann189�8/93 12705 m Process ng -Engineering 46.57 October 28 1993 Page 6 Total Amount 1, 960:88 1,058.03 665.63 577,437.00 68? 701.50 413.44 5.79 149,230. 487.78 295. 4 693.900 35651.96387 118.22 1605.00 43:00 221.0fifi1 M:4 $8.71 250.00 93/10/28-09:07 •* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •• FISCAL YEAR 1993 - 1994 Check REGISTER Date From 10/29/93 To 10/29/93 Vendor Acct Code Number Description Break 37720 Pacific Bell 16100 7721 77232 Paa�rslCompriniNoFtAmer1arteagation 4199385 7724 P1anninyg ConS5gqrtium, The 16387 7725 P]easantoi Htiton 16091 7726 Plllllleasantty ew tlntldustries. Inc. 16092 772'7 P�o9leurpp�ymof Orange County 166535050 7729 Prlme HrintTng 16600 7730 ppr ntin Hou e 18288 7731 R & R El�gravi�ng & Trophies 18150 773332 Rognes Shirley 0'0351 77345 Ronnely�, lenxyy Whoep et€ g C 1'8505032 77337 gRuhCCningal MlljorPirtsGoods 1939500 7738 SZHRAMM, H�'L A7358 F lm Process m Process F ]m Process m Process nc m Process n? m Process nc m Process nt m Process nt de Proces ii m Process nc m Process nt m Process nt m Process nt m Process nt m Process ns m Process ns in Process n5 m Process n9 •CProceggstts 9n9g 'R'F�iX09/13- em 9 13-i0/l eller s Mode pees-NrtlHeeoi tlVMn Ring1 vi nmental D 1pbies-Palk rC Orders- Par ling Labellg- e & Engravin fe P1jte-R Ch me TTI me ppres Dae PereDiekms pupQt1 oof� akkiIM APl_ SP or anning gneerjn9 neer n neer n eInTer ng nnng nlsneer n neer ng nntng - in eying inVering leinri&'Safety FAR r93 1 -100p/9g12/93 012/93 1499/933 0 -22/93 7. 14. 8. 46. 7. 7. 17. 11: 38. 14. 17. 38.90 17.39 78.98 16.24 4.94 October 28 1993 Acct Code Number Page 7 Total Amount 399.63 6247.29 71 12:900 7 52'1.77$$ 41664.190 125:10 21.88 93/10/28-09:07 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/29/93 To 10/29/93 Vendor Acct Code Chk Vendor - Name Number Description Break 37747 Santa Clarita/De Care 19326 7/1-6/93PPre-employment 37740 JEVHU�uaI Y 37749 Schwartz Exams 37741 IMO, MA EgCCuipment EDWARD A763 GGS AP - AP R funds 37742 Co. Inc 1935V Paacrtpe3V3eh c es -Vehicle 37743 Santa Clarlta ValieytLock&Key 19065 KeySNoldFPark MatnrenangC 3377454 37746 g Santa C i Clarita-PettyyCashior p p 03003 ggLgckk3s & ylinders-P rk Maint. oMEE&e0ent5e. Meetings #25454SeSin #2546 GraCCCCphicpArAts Supplies 37747 Santa Clarita/De endent Care p38 9 Schaffner bi Sandra JTR37748 19424 37749 Schwartz Company Inc. 19953 as as 37750 Scott Irvin Chevrolet/Daihatsu 19450 37751 Service Office Products 19653 77532 lerviie -WllhToo]s & Equipment ams l 7754 Incla erra Plumbing,Heating 1 7755 efr Stor ge 1 7756 mi astening Systems 1 7757 r Pa ntt 1 rklnuc�eeuppiles pulses -Park faint. tervtew Panel Lunch rk nneleeupp ies et nggg Expense cCreatlonp uppu11 ies lunteernSuppliess sting eExpp se BB sjontrlbut Tnsl0/19 structor 9 art-Venlcle #006 es- ransit es- ommunity Dev Admin. es-Ec norml Dev iopment es-InsormaSion M sources es -Economic Development es-Engineying es -Planning es-En1gin ering es-n? eghle Maint. Street Mainten n e r W0kflowwR-Souti kork Trail PSrtsal�ewhaStaPool upplies-P rk Ma nt. ies-Park Maintenance October 28 1993 Acct Code Number 2.36 31:2$ l; 20.00 J 12 �:so 3:pOp� 3�8:3� 14:04 253.70 22 47B3.7 194:84 57:59 91:41 19 4 8:5 60: 2 51.05 7.41 2 4.38 Page 8 Total Amount 138:88 3100.0080 841:14 36.80 4,642. 0 84g05.771 1,287:Z 1,363.22 277.94 93/10/28-09:07 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/29/93 To 10/29/93 Vendor Acct Code Chk Vendor Name Number Description Break Pain Sup lies-Papk Maint. 34. o 37758 Smart & Final Iris Co. 19645 uppt es-Pehsofne y Festival 297:53 upupp es rk P tl c 3571 es- t mo 34:j g6 3 5g g gg3 eujupl es -A uu tigc a 4.3 37760 Soto oAlJason 19083 le/9/9r5f�JTServic1 EBalnse 37761 Southern California Edison 19700 24 91 /p Main 9c 4-1pfnceg3Due 126 0 ValSenc a/Cine4m a9g/ 6p1 p716n 103:553 25p6p6j fj$aJovdf9/1- 0 1413gjj/?653 4,757817236459 /2 Va enc a 99%14-1p5/166%93 110 p10g 266521 1 2 Mc 1116 a9ni /1401011679393 135 24 Ryge%St/anfnrdr1/1410114pp74/93g3 190:57 Vtalencia/eRo4ckrweet19971p44-?00 16/93 136:3088 37763 Southern PaclftcnitnEdison 19786 AppOlcltan ri?n.; etlsignalYoo775/93 157:26 5 1 at1 n 37764 ports Cha et 19748 Adu t 1000ftba ftba Awaward 75:SS Adu t ba Awar75.00 Adu t Award75.00 Adu t of ba { Award 200.00 Adu t ftba Award 75.08 37765 t Wat r Reso rtes C ntr 1 g 8 Waste Discharge Fee 37766 uttvan a Mann c mbeio. �nc 19355 LUmbe -Tr a Maintenance 337767 phur Springs D stric 8236 Dist iccib ton Fee -Flyers 7768 lwuanXon Mechariica 19051 Perro t P and3777 T.E..M. 20202 10/9 93 ateririg xpense 3777 Te etronic 20697 Inst 11 Ines-Cbn erence & Council Chambers 777 The FOnce ompany z 512 Incng-treet Ma nten ggqCe 777 The Signal 15016 Display ersonnel Ads {93 7773 The anner Comp nies 2 212 ons ructi n -Sof dad Ir dge 7774 Tom'i'Tr nsmis5t n 25115 erlue Veciicie pep26 7775 Traffic control Service, Inc. 02140 u r' SS park Maint namte 15 alter tIncom STaxeDepMosint Ir - 22 37,91435 8d 37776 TriValley Bank 2801150 gFeQe lei -Par TaxkDMepiosit Period2 8,9,08:00 777989 TulCjjgghVMeteal Supply 205513 Suclprpddies-Lpaark Maa5inten6a6nce 1 93 7781 UnoveCrstal Filtrations 2111903 P oItCoPverSSarntt Ctartta Pool 17782 Unocal 21547 Gas Charges-ParKS 132.14 October 28 1993 Acct Code Number Page 9 . Total Amount 346.39 1,3168.5161 100.00 15. 846.79 425:00 1,878:7 6132:67 87355:92 1266.04 371, 7188H 300.00 46,8581. 7 4 8: g 7 203:68 93/10/28-09:07 "" CITY OF SANTA CLARITA *• FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 10/29/93 To 10/29/93 Vendor Acct Code Chk Vendor Name Number Description Break Sas 8hargbes-Recrea#ion 73.11 as har es- enera SS rvices 27.97 37783 Valenc a Car Wash 37784 Va]enc a Industrial PEoducts 37785 Va enc a NationaBan 37786 Va enc a Printers 37787 Va enc a Water Co. 37788 Valley Crest Tree Co. 37789WanWan 77991 Wes ern Alliance 9fArts 7793 Western StateSIndustrialnc 7794 Wh]ttteett Cap ee 77996' Wi ldanrAssociatesGeology 779997 Winston Tires 7799 Yoppy Y{ YeaMagazine7880 Young A diences 78 1 Young 0 ympians Inc. 22158 Admin 2353 23321 3 0 Dept 23180 238150 235p0p04 25001 s- greet Mai enance sIt v. 307. 3] s-Vet. 409.4 ash Services Maintenan e p. joan.payment k Maint. ante nance r ject ngtneering 9/9-10/93 nce am Service 9;67682 .78 882.00 October 28 1993 Acct Code Number Sub -Total Check Register Sub -Total Prevrite Check Register Total Check.Register VOIDED cHWKS: 37540, 37354, 37592-37595 Page 10 Total Amount 1,271. 809.85 14. 5 355.67 385.37 877.73 1;4371.754 217.45 44.86 345.004 75. 14.179.52 J4,1169 08:88 2,550,261.51 4,499.00 2,554,760.51 /93 0.87 0//31193333 Park3Maint. 9803.21 rk MMaintt P Maint• 128.65 6p rk a s 77.32399g 1,172:43 a s 750.17 k Maint. ante nance r ject ngtneering 9/9-10/93 nce am Service 9;67682 .78 882.00 October 28 1993 Acct Code Number Sub -Total Check Register Sub -Total Prevrite Check Register Total Check.Register VOIDED cHWKS: 37540, 37354, 37592-37595 Page 10 Total Amount 1,271. 809.85 14. 5 355.67 385.37 877.73 1;4371.754 217.45 44.86 345.004 75. 14.179.52 J4,1169 08:88 2,550,261.51 4,499.00 2,554,760.51