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Home My WebLink About1993-11-23 - AGENDA REPORTS - CHECKREG 44 (2)AGENDA REPORT City ManagerApproval Item to be presented by: Steve Stark 55 CONSENT CALENDAR DATE: November 23, 1993 SUBJECT: Approve and Ratify Check Register No. 44 for Periods From 10/25193 through 11/05/93 DEPARTMENT: Finance BACKGROUND Check Register No.44 forthe periods 10125/93 through 11/05/93 were approved bythe City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATION Adopt Resolution No. 93-160, approving and ratifying the following Check Register: Check Register No. 44 (10125193 to 10/28/93 and 11105193) in the aggregate amount of $269,713.90 ATTACHMENTS Check Register Certificate dated November4,1993, applicable to Check Register No. 44 for the periods 10125/93 to 10/28/93 and 11/05193 Resolution 93-160 SS/YS/SWeheckrp.v Adopfed:1!�. a. i RESOLUTION NO. 93-160 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NO. 44 COVERING PERIODS FROM 10/25/93 THROUGH 11/05193 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. 44 (10125193 to 10/28/93 and 11105193) in the aggregate amount of $269,713.90 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 11993. 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 INTEROFF ICE MEMORANDUM DATE: November 4, 1993 TO: George.Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 44 for the Periods 10/25/93 to 10/28/93 and 11/05/93 Please review the attached`Check Register No. 44 for the periods 10/25/93 to 10/28/93 and 11/05/93 and indicate your approval by signing below. SCR REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 92990 through 92993 and check numbers 37806 through 37950 in the aggregate amount.of $269,713.90 are accurate and that funds are legally available for payment thereof. 4L?-- Finance Director/City Treasurer AJS 93/11/03-13:49 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 November 03 1993 General Operating Fund Check REGISTER Date From 10/25/93 To 10/28/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number e6r Nummb38881227 g9p2 Chip 2783 Air See ee 10/BH3 92993 Cycle-Safe Inc. 03269 npl g g 2300 Bjcycle Lockers!0jransH ranst 7;155.28 55 96581227 Sub-ibtal Prewrite Check Register 0 Page 1 Total Amount '5:08 9,541.15 10,340.15 93/11/03-11:49 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1993- 1994 General Operating Fund Check REGISTER Date From 11/05/93 To 11/05/93 Vendor Acct Code Chk Vendor Name Number Description Break 33780$7 A--LawnnMowerre&MChainn awe 0115032 AN ?gi terMVgeh 37809 Alan Prefab Building Corp. 01043 10. Portable 37 1 A exander ffi[e Suppp 37811 A manac o merican Supp] 37 12 American gociety Clvi 37813 American Speedy Pr nt n 78154 BSA Advertising, Inc. 7816 Berkgs�Ofi M Supplies 37817 Big A Auto Parts 37818 Big Joe California Inc. 37819 Blue Barrel 782 Boral Resources It cs 81gougQlc gngrs. 01001 PrIyN 0p62700 AuittI 02170 �uoo 02980 02985 02778 02935 33337822 7 23P�iness BulVenLSupgpilte5 uCAnliCmitited 032900 37824 li?orniaa4onIra t Citiess 03 2020 7 25 7826 jalifornia foaarnnia o t enter p 6 37828 aavalhoRLaee9eape Maint. 03754 0350137829. olton, Kev n 03747 37830 County of L.A. - Public Works 12010 37831 County of Los Angeles 12215 7/93 Pest 73'0/9/93 53,455p9:4d /93ppest 37832 Desert Industrial Supply 04100 upp�ies- nce 20/e93 upp ess- 37 33 pow Tim 4561 05150 ppptseof loftware- 37834 Egghead Software 10/1�-?1/93 e Mannance 4-10/14719 dg. Renta 26655.21 d0: Renta 265:21 194.96 149.60 1 Services 32.44 C1 ra River Trail 35R l Services 8 122 Jerk 42.22 cle3b.Upp/ enMalntenance 20:cle Ma62 cle #058tenance 86:18 Veh c?eCMtaiinHt. ervjces 10/13/ 11 60.49 erY ces 10/14/ 25.01 s- neradl Serviiices el, ervices 77.42 31.83 ,83 la�:8 3 3.36882g�$8 73'0/9/93 53,455p9:4d 1,312:94 1nce,349.7 252:21 nce 20/e93 6 tion Resources 8 1,2131.11 7 esources 2.20 8 November 03 1993 Acct Code Number Page 1 Total Amooun5t 31580 368:44 795.63 150:$,443 00 332.�g 502.78 121:28 2720.00 0200 175.00 10$.2 55 .00 319.20 14,212.57 2,661.70 132:00 93/11/03-11:49 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 11/05/93 To 11/05/93 Vendor Acct Code Number Description Break g7836i Ellworth Cindy 0 2 37Empoyment Sind Dept. 05250 33783387 FEenid eli,8artmchi 0602257 37839 First nterst1te Bancorp 06337 37840 Foy, Gail R. 00127 37841 Franklin Quest Company .A0155 37865 Magic Ford Lincoln Mercury 13008 s rse rse es- es- burs - ner rtOcC' oyet ogee �ontr ng �harq;Qs 0 OMu c on- pan s on pan s n- an s es-/dadrk e8-Strki ii�es25ui�d - AP Re u es -Tree Ma matjon Resources matron Resources nsIIPark aM?�A.nt. ns.-5qudtall Services cs ns.-kngL ne€ring ns.- a rea on 5r1 Quarter � Mggting Expense c. Admin. 9v{{ces rvices 13-20/93 n enance ileae ons er. 22 ons Er. 22 3i/6993 og & Safety ntttegnnnantcCeeQ n10/25/93 1Expense 0/20/93 rvices LN 50.25 101.00 ]:'02'5: 8 1.56 57$. S .02- 2365.64 263.859 46.11 2,420.60 11,156.60 1 8.1 8:9 54.85 52.12 X7.61 10.87 147.93 N:88 40.04 November 03 1993 Acct Code Number Page 2 Total Amount 2,398.62 35.00 4,55p1.20 37.50 241.24 102.78 334.22 1.00 285.2p9 305:H 13,5g7p7.p20 346.45 05.00 279.28 8.00 88.66635 5308�p1p8 6,0.29 HIM GilmereBros. West 0;9 8 A7845 Int'1• 387844 37847 NeiSnE A]eBiSrJal A0041 �ettibrement Trust - 457 0930010 3378498 JJICMA 30890 337850 JJJanetosluAnnervice 37852 JoSepA,6Bonnie E. 8p00299 87854 Jesse K j1000 -Marts, IK, nko'SENDY 7601 37856 37857 Kolin, Jeff 11100039 7858 Kudija, thrittine 00031 7 786gp Lea {1a 0. Ca 1f rnia SY es 20286 �it Loc Government Comm ss on 1� 1 0 7861 Los An el s Co my An �oode mal Care p 297 7862 Lucky Censer 12070 37863 MWB Copy dna 13650 7864 Madden, G na 00045 37865 Magic Ford Lincoln Mercury 13008 s rse rse es- es- burs - ner rtOcC' oyet ogee �ontr ng �harq;Qs 0 OMu c on- pan s on pan s n- an s es-/dadrk e8-Strki ii�es25ui�d - AP Re u es -Tree Ma matjon Resources matron Resources nsIIPark aM?�A.nt. ns.-5qudtall Services cs ns.-kngL ne€ring ns.- a rea on 5r1 Quarter � Mggting Expense c. Admin. 9v{{ces rvices 13-20/93 n enance ileae ons er. 22 ons Er. 22 3i/6993 og & Safety ntttegnnnantcCeeQ n10/25/93 1Expense 0/20/93 rvices LN 50.25 101.00 ]:'02'5: 8 1.56 57$. S .02- 2365.64 263.859 46.11 2,420.60 11,156.60 1 8.1 8:9 54.85 52.12 X7.61 10.87 147.93 N:88 40.04 November 03 1993 Acct Code Number Page 2 Total Amount 2,398.62 35.00 4,55p1.20 37.50 241.24 102.78 334.22 1.00 285.2p9 305:H 13,5g7p7.p20 346.45 05.00 279.28 8.00 88.66635 5308�p1p8 6,0.29 HIM 93/11/03-11:49 General Operating Fund Chk Vendor Name 37 66 Magic Maintenance 37867 Manpower, Inc. CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 11/05/93 To 11/05/93 Vendor Acct Code Number Desc3riptioon aa�� nn Break lies 3 g dd s yy 13159 SSW9E9t10� 0p1 HHa dockkk83HourHours 126.40 37870 M1chs1 MKey nl 00121 AD, iuPti�n-SpCta�cishalArts ?/20/ 3786 Mas37868 rkes, Marl 03027 upopr s �tfic ail 1 /20/93 3378732 NAPAiAauatonPadrdts'� 5 14975 AuSt5orPartsSVehiac e1�0/;p/o5d0e/19f3 37874 Newhali1CountyyWacercDist. 14100 24923aNewhalin BIJ1G10%112793 3,954.54 37875 Newhall Hardware -14383 upp)jes- uppi es- uppl es- upp es- uppl es- upp es- uool es - e 8/1 - er 8/1 etrt 8/1 cleMMa cle Mainr '/133/9933 8%13%93 nance enance enance 33. November 03 1993 Acct Code Number Page 3 Total Amount 60:34p2 6p35.96 72s 12.00 4,294.78 reet 337877 Pachi TTmlraCe 1Lular 16142 1p5 lulaorICharges$o9l13910//9883/93 132.152 1 66491025272 296.79 37878 Pacifeic Bell 16100 LA Char CCehhgar9g19-9911131 1;05/312/93 7.326.89 111 69500252 CModem glare /1 /83/93 14 2 22 Computer9Modem99�19-10/18/93 13.45 1 6900252 252-5326 Charge 9/20-10/19/93 21.31 1 6900252 ggegon as park 9 0 10/19/93 15.47 1 2 2 7,427 3 7879 Pdcific Printing Company 16350, rant ng -San td 1 ra Rivef Trail 2g 9 018227 7p7,; 4 7880 PizCzea Hut iS 16440 Pizz-Strpate is P an Meetang 1 5 0202 104 7 78813 PublicmrloteesgrRet. Sys 16300 RettTemme16047 u nraBgnef srPere522 35,168.59 1 2 02102 2� 35.00 37884 Public Employees' Ret. System 16705 it/ 3eHea1t1:9insurancerPrem um 62,024.592 1 2170 35,442.18 11 93 Health I sur nce Premium 2 3 26 1 1 62,278.18 37885 37886. pPulskamp, Ken 00017 17051 gRefmburse Aeeecce�1tlnnsel �xgpgnse 7:46 1 4111822155 6$ og6gggp$ 37888 RINCON�yJ82HN JR. A7638 GuAP1i�eAPlRefundtlon`Resources 1 9.69 1348 3 '86: 50.80 93/11/03-11:49 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 November 03 1993 Page 4 General Operating Fund Check REGISTER Date From 11/05/93 To 11/05/93 Vendor Acct Code Acct.Code Total Chk 3 Vendor Name Number ggDescription jj 3 g3 Break Number Amount 37890 Ribbogns, Terr 18360 Sports Off cia� 10/13-20%93 1 9119230 60:00 37891 T GG tt ee 10/1 -20 1 9119230 1454.00 37894 37892 ianta Cfarita Watetee On r ng Co.' 1900 oledaa50 /93 n9j17ri0S18/93ker ram 46 16 11 400efund 1 0232 227 14,726.00 7893 am Gar 1a A0211 i y 5 a Co nil 1 4000232 102.30 37895 3erricchia Debra 37896 $gery ce Office Products 37898 Smiskair3S9ot 37899 Southern a ifornia Edison 0100 9653 18683 700 en ver 9716-10715/93 17-10/10/93 9/17-1 /18/93 9/17=10/)8/13 n 9/23- eralIlServices d -Hera Services ra Sery ces ral Services Maintenance T1o4Z-Z199/16/93 17_10/30/93 I 793 33.583 19496.45 710.03 157.03 57. 7 101.17 101.1970 12.25 1s 7 2;2 1 2 1 1 1,358.09 35.3090 279.02 44.45 23,428.20 93/11/04-07:43 General Operating Fund Chk Vendor Name 3790 tate Mjslatures 3790 he Prin ng House CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description 16200 PrintingtPu Prtilint ng -Ge Pr nt ng-Wa 37902 Tom's Transmission 20115 37903 Traffic Control Service, Inc. 02140 37904 Traffic Control Supervisors 20690 Mem6e 37905 Unicom Electronics 97698 gger i 37906 United Parcel Service 21546.De�jv 37907 Valencia Water Co. 22100 23920 J7908 V41enzula, Steve 222JR 3791 W? Fargo 7909 Vi o Ranch 23580 J7312 Yelloy Pa es Of California 25005 7 17 AbtahSnawn 0128 37g991gp8 AccyurAll Qate Trailer Hitch 26378 37921 ArathhexuSeQQrvicesints unlnctions 000522 3B7322 90491 23 BiQr114HuOf cetAssociates 029509 37925 Blue Barrel 52778 FISCAL YEAR 1993 - 1994 Date From 11/05/93 To 11/05/93 Acct Code Break on Renewal -Darcy lic W rks t?rat Services o Managment eet Maintenance n iervjce-Veh. 11008 ery ce-Veh. #051 Bair- everal Service Sery cgeg W/EoIg$g%16/93 en cencs 99%1330109/313/93 enciiiia 999/103o -10/0/2p13/93 ala 9/20�10�20/9393 ala 9/20-10/20193 asa AvYayn 9/ 0U-10/ 0/993g33 lenaia �1en29120-1ggM39 93 tells N8:1$%20%93 ff c 10/13-16/ 3 y -Wase Management rm ServvCtiit1e CC onZTCafficnSilnalYard y - So eda� Canyon nspectton Sheets Yard Rengwa1 ss 10x6- 1/4/93 -Park Maintenance -Park Maiiiiiidn enancte rRentlalRT0�t7Rt/15/93 i5ervtce-Park Ma nt. erviic -Par $$$ Mat. -Park MainMtenange onsultin SerOjcej sposa-Santtta ar to Park 14i.J5 7111.18 71.18 40.54 40.5646 18505:11 1985.95 388.77 94.5108 3805.686 286.687 3379.551 109.16 136?.?a 93833 630.19 1,512.00 440. 3 1,2695. 5 1'210.$$ 08.25 64.45 November 04 1993 Acct Code Number Page 5 Total Amount 49.00 427.05 81.08 1,004.68 20.00 108.36 57.29 3,104.98 86.00 5.00 157.50 5,221.78 137.50 541.12 3007.084 1152.79 8�.�5 81367. 54 9,165.00 93/11/04-07:43 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 11/05/93 To 11/05/93 Vendor Acct Code Chk Vendor Name Number Description Break November 04 1993 Acct Code Number 37927 Ooyngt, James 02119 Rvlles—Ptrk al Services 2 3792 Coast Irrigation 03490 p es -Park Maintenance 363.88 37928 ounty of L.A. - Internal Sery A0124 93aaPoS�MVvSaStemeMatR. 21.08 37939 CMdAen West Trailer gales 09775 19a47Membershippp Caravalho 33799301 K & G Protection 11501 Un porm SSecurit 18/17- /g3 1 80. 5 37332 93 7 33 aa g 33g6igp6 1SppU1n form SecurltyyiB1Og///17--y30/93 945.00 K Morse, re 68408 Inc. 00470 Relym3bocseC9ascM7/g11Mi131g93 3'p g 5 37936 N.B.My Corp. 14332 10%93 3anitor a� Sery ce 24050.00 37937 One Hour Photo Club 15289 FiieetiQmiProcessiikiinMinteknMailnt. 11.42 3 y J p Film Process rk Maint. 50.17 37939 RobinsonJOFertiliier Company 18008 FSrt tion RefanMaintenance zer-Par 37940 S & S Arts and Crafts 19050 Supp es -Recreation 116.29 Supp es -Recreation 25.7 37941 5afrco Inspran a Compaany 19526 Legal Sgrvi s 2 37942 an a Clarita equestrian Cntr 19963 Equestr an ass 9/14-11/2/93 1,224.30 Equestrian ass 9/14-11/2/93 667.80 9379943 cotcan CgmpCCany o tt U 199557 RegptooairaaParts h-hPark Maintenance 37945 southern CalifornlaeEdisonatsu 19700 21236PSoorledSVdSoadi971Ms0%2p1/g3Ce 14.13 OrchardW%Mil9 edat1 99vj/21-19g0/22/93 2129255.9191 32 5! McBean/�rchlar 9d19/13�1U/0%15/g93/315 93 1586.98 gPgrince5sa%Prieescse9C1ggub19%27�10/27.93 10§;979 37946 Sunrise Energy Company 19697 27 85aSSetcion /388g-8/937/9930/27/93 7698.6 2356571 FgdaalaYa8/96 /8//%9933 g3 8736.85 253962 g0 Vaaienctcalga/1699//185%993 5782.967 23920 Valencia_8 24-9%23%933 14.06 7947 UiiEkeettPosttsmastttcecr 2033U6 7950 Wj11 ams, Selination 23052 Page 6 Total Amount 32g50.g00 2,16836.64y5 1943.83 2;625.00 032.64 56.42 U4 8:88 2,710.53 89.p4p7 47.84 5 141.99 2,8000.0p0 1,828.44 69.85 890.76 jtivai 712.05 1 919220230 33 32020. 1gmt. 1 9107230 1.443.00 Sub -Total. Check Register z 259,373.75 Sub -Total Prewrite Check Register 10,340.15 Total check Register 269,713.90 VOIDED CHECKS: 37802-37805,92991,37601,37602,37624,37913-3791(