The URL can be used to link to this page

Home My WebLink About1993-12-14 - AGENDA REPORTS - CHECKREG 45-48 (2)AGENDA REPORT City Manag Item to be Steve Stark SS CONSENT CALENDAR DATE: December 14, 1993 SUBJECT: Approve and Ratify Check Register Nos. 45 through 48 for the periods from 11/12/93 through 12/03/93. DEPARTMENT: Finance BACKGROUND Check Register Nos. 45 through 48 were approved by the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATION Adopt Resolution No. 93-168, approving and ratifying the following Check Registers: • Check Register No. 45 for the period 11/12/93 in the aggregate amount of $627,699.96 • Check Register No. 46 for the periods 11/08/93 to 11/11/93 and 11/19/93 In the aggregate amount of $126,642.33 • Check Register No. 47 for the periods 11/15/93 to 11/18/93 and 11/24/93 in the aggregate amount of $320,623.86 • Check Register No. 48 for the period 12/03/93 in the aggregate amount of $973,629.56. ATTACHMENTS • Check Register Certificate dated November 10, 1993, applicable to Check Register No. 45 for the period 11/12/93 • Check Register Certificate dated November 17,1993, applicable to Check Register No. 46 for the periods 11/08/93 to 11/11/93 and 11/19/93 • Check Register Certificate dated November 23,1993, applicable to Check Register No. 47 for the periods 11/15/93 to 11/18/93 and 11/24/93 • Check Register Certificate dated December 2,1993, applicable to Check Register No. 48 for the period 12/03/93 • Resolution 93-168 &Srb75/9hlchedveg.ar Adopted: lo? -Iv— �� _ P9Y RESOLUTION NO. 93-168 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. 45 THROUGH 48 COVERING PERIODS FROM 11/12/93 THROUGH 12/03/93 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Finance Director/City Treasurer. • Check Register No. 45 for the period 11/12/93 in the aggregate amount of $627,699.96 • Check Register No. 46 for the periods 11/08/93 to 11/11/93 and 11/19/93 In the aggregate amount of $126,642.33 • Check Register No. 47 for the periods 11/15/93 to 11/18/93 and 11/24/93 In the aggregate amount of $320,623.86 • Check Register No. 48 for the period 12/03/93 in the aggregate amount of $973,629.56. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees 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. ATTEST: 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: COUNCILMEMBERS: City of Santa Clarita I NTEROFF ICE MEMORANDUM DATE: November 10, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 45 for the Period 11/12/93 Please review the attached Check Register No. 45 for the period 11/12/93 and indicate your approval by 'signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Sectio the demands or claims covered by 38143 in the aggregate amount of that funds are legally available foi Section &Z4 Finance Director/ ity Treasurer AJS 37202 I .hereby certify that check numbers 37955 through $627,699.96 are accurate and 93/11/10-13:04 •* General Operating Fund Chk g 5 VVpennddgoor Name 7956 A-1 Stfpw arty Shop 7957 A-Amerscan Storage CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 11/12/93. To 11/12/93 Nummber Description Acct 01024 521 J1%Iit ra ra 37959 A:V Equipment Rentals, Inc. 51017 MgaMoSSSehRentanc 0q0i/9Equi mentt Renitaf-r3t Maint. ggackRR e R ntal 07f�3 $ A.V. Part Rental 01012 Su1ses-ounci�76 AceHardi re 2 n Qrm - enera Services 1716 762 Acts of Greats n 01435 103c/{91erformance 763 Advanced Traff gtud1es 1 497 Tr frttt pu is -EE ggineering764 Alan Prefab Bu ding Corp. 010 3 113 rYa6e B�Og. Rena] 37965 Alan's Of California . _ 01733 lu/p les- eneraTMICMaAmercan Plan1ng As c. A u sPPC s- enera nn SS pp57 1�spt on -Hen erson 17119 p dy printsng 01001 rnCFi] ng§-Recreatdon78' Amer C n Who�esle Nurieties 01720 Supg a§ -Park Bainsenance 79 Anawalt Lumber & Mater a 194 u es-Par_k alliin enance 799710 Andy G�m Innnc. 7972 Arhltuc uralgSign Group 7 7 A s use emo al o. 7 766 Be[Is, ileYyn€ anTdy Foal 79677 Bell BT8?dfsg Maintenance 7978 Berk s Of Me Supplies 3797Q Bi A Auto Paras 7y98(1 B sl Hussey & ssociates 7981 Boral Resources 7983 Boyer; Cargn 738 Brents Fashion Floors 7985 Brown, Gary 7316 u5in ss Suppli s Unlimited 7999877 AII asmussen,snc 7989 SMFO - League of to Cities 37990 Calif. Real Estate Brokers AQ?21 11, j" 026310 02170 02500 Legasrservices 02935 jupplies3tree 2 22 i5e0tree 82798 Ingrtgll Cairyiet 2g59p9 Re1m uurggse�m�aT t p0p323��96646 CC Poonntrutttionyy A0039 1994eMembersh 1994 Membersh 03922 Real Estate L ce a1lServices ga1 ntenance Tngy&PEeVaredness ety Bering Creek Rfidge e course 321i 2 .99 19.442 23.98 2 .28 ME November 10 1993 Page 1 Acct Code Number Total Amount 33 3.8g9gg2:p?p4 125:00 59 130: 795.63 379, 3 1: 211:25 3;135.00 13,533:79 j02 18.00 1087:88 83,110:00 93/11110-13:04 "` CITY OF SANTA CLARITA •" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 11/12/93 To 11/12/93 Vendor Acct Code Chk Vendor Name Number Description Break 37991 California Do It Center 12020 5up 1 es- treet Mlaintenance 2. uppp es-� reet a ntenance 39:11 upppp ug es- es- roperty Mana ementt ropertY Mana ement 4&._4 14.1 u es- General Servf es p6 2 UR es -Tree Mtintentnce 13 1 .lupplle$— pnera Sery cel 32.9 337 g22 alterean-ttaPgublicattion55 37 4 Tanton 918ckProductions (DBA) 8g0 7 gg oa t IIrr1 at on 114 7 6 omech Ine s ries 0961 7 7 ommand Peruporja?c1nCc! tering 719 7 8 oncord Analys 5807 onsoliidatedMcroService DBA 091 g8 onveerse Consutants ;Wrest 33160 8003 I untatof L A Transfers eelt Un, I 05 un Yy o L.A. - nsfge,, or k 0 17 8 4 un of L.A. - ubl 6 Nor s 12 10 g 5 un o L.A. - Registrar 0 5554 88 6 unt of L.A -Treasurer 04 7 unly of Mar{n 6 3g88 gg urt Tru tee 5 388 9 estive mage Studio II 8 3380 UU est Typographers 0 2 38011 Curtis Sand & Gravel 39800'132 DDDIAZ, ISMAEL 980154 RillsDow sTiWmolesale Electric 8516 Dowa Rob n 8 7 Eme son, on 3g851g8 Emggpg�oymen ggDUUev. Dept. 38521 NKarl BOYSN W DRUG CO. te-janyon Country -Park g4. 1 te- anyonontrV Park 94.61 es- ark Ma n ena ce 52:997 Is- rk Ma ntenan sk $ iYye- of rma€fon Resources ngg Service 1i /93 o3 Mana em rnI ervices er Cldd l 1 /1- 5/93 y Testjng- rChard Village 518.6Q atek a TTesting- o edad 3,116188 ms- ecr a on ni eerl P e n r eutiions i 23 innim e$- rem1 at n atfeDeclaration at nese Licetgae eme?ntes sslgnmen_Mer.�_ n n n n n n 03942 upplie A76436 qr - 8455670 TgimehLo 8050664 Ree mbur p852560 RtatbuI A76�7 Rek�eat nagement s na emen naygemen s 1 rs pMileage 4 X91: 457. 285 421 bA 444.34 1;523:87 November 10 1993 Acct Code Number Page 2 Total Amount 242.1 1465:5 3, 655.0 7 357 4,51 8 3,215.591 84b:b0 IJ2:9 3.11,2 .88 93/11/10-13:04 •* CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 November 10 1993 Page 3 General Operating Fund Check REGISTER Date From 11/12/93 To 11/12/93 Vendor Acct Code Acct Code Total Chk g VendorName �yNaame Number Description d Break Number Amount p 18023 24 FB-VILTZKALI/IIS HAIR CARE A676652 Lori - pAP Refound pp 1 19140 27p5�p0:00 18025 F rsteTaretDawONaa�t-InaMeAssoc up 6663035554 NBank gife5vtts-sLFfe uaarrds3 1 4615 HS 0 1;210: 88 52 8027 Fischer, Michael 86060 Tenn s ass e/14-1 ;26e/ 0 .00 1 1 38028 Franklin Quest Company 331802309 CE. Capital Auto Lease, Inc. 33/80131 RFFMAN DONNA 38033 ah�oils�mInc. 38834 IImore Don 5 o den tear Arboorilts, Inc. 3g 36 olden St to Print n 380317 ren Lanescape Nursery 338839 rtndg,,Donna us' o S & Associates aand M ke t, tve_yn. n S on Engrg lenn ss ass %1g-18Rasspf323 %1:p0p0 1 1 2 p A0155 UUuPPenn � �aanfi ngylss l'reparedness 97,11165 1 5P 1. 0 2 U� 4,377.180 875344 ��dQ13il�uatottease-City Manager 702 25 1 41 122 $ 5 7:d5 A7642 1APes AiPpleSs puonail tagemepnt 1 166 212 212:M 00 8'8 X8 M2 699tsG�olrinc1Maint nancetion Testing 9311 2207 17,410.22 87782'9 S qq e c rd g9g 1 2pg:�g 07560 gPi'ntin[MGaler�i�yai;sT 1 32 227 3 :38 07180156 RurmbursePEz�CeeSlst9/2 Cg37�10/93nt. 9 0722p07 1111223.720051 0853929 8Sjm�urse 3ProlesT}�sQoentlEEEEgggSggppeeerviSSccees 1 554811101227 2.777p7.785 0g04p09 Rebbuuc1p0pjV353-MM1 �5ad/93eMileage 1 51?1212 9 179.806 08096 TerrificeTl s910/ 5e1Te/5/93 1 920 5674.020 38049 �jJIntleeConf Building Officials 09871 3obish 10426 8052 Justinohn rFarmernTransportation 105511 38053 K -Mart 11000 38055 Ke11yIServicces, Inc. 11007 4 Memoersn — dlVdn 4 Membersh P- ahman 4 Hembersh p-EEngnwa i lliitcatlttons-Bu ile,CCing & Safely licatlton-Counciition Sery ces t C StUaY 8/"8-9/Z4/93 1 es-Recreat on es-Recreat on 1 es -Tree Ma ntenance es-Recreat on es -Tree Ma ntenance {! es-Recreat on esg-Recreat on eAPPRerf nd ntenance 10/17/93 En 40 Hours 128:88 '198:00 176.00 1;4f0:88 1�:14 5; 61:4 $ :82 244:W50 2,541.9p8 23,200.00 234.64 408:00 93/11/10-13:04 "• CITY OF SANTA CLARITA '" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 11/12/93 To 11/12/93 Vendor Acct Code Chk Vendor Name Number Description Break gg 5 K s55lgr, Summer 11253 Mod ling Cla s s 9/15-10/27/93 3855) Kinko s 11009 op es-Recrea ion 219. 11 es -Santa ara River Maps 111000 ees- eetcreaa on128058 Kirk, David 1154 orts Off;cla 011/23-27/93 7 188 g 5g LERN Ap2p rojhure -Recieat on 9898 League of California Cities 1277 Re tstra i n-GrindeY 12/7-10/9/93 61 Lehman Barbara 1233 Pr sChoo lass10/25-11/5/93 338g682g L oEnfardv, Lindaa K.et 10022 Re mburse up? lie1042j/?3 3338g8 445 Lgg��gTbhtGGhbuseIpnACutomotiverk 127��85g Auettliv;aytS$seVeh1c1eaan nCe 3856 MICHAELS� SUSAN A73 8 PiA& DrINIpundpection- oledae 7� pppp 338067 Magic Main enance 13000000 reek ��aning- irst p1 am 200:00 gg 6 ss tt pp arp { an iin9g- ouncili bers 882 Marsl�alM�fhMunicipal Courts 13354 a�Rngs W thcirldigA9grt/gr. 23 gg 7 as5a, Dar 1 Ap27 ports 5pffi is 10/17/93 887 Mathis & Afsociates 13018 Recruiting- ng neer ng 72 Maus, T rr 13921 ReiMrse pctober M leage 73 McLartne/Hart Environmental 13661 F rniFure-Engineering g177 74' M Mu len Ld dscape Nursery 1 P ant n Materia s -Tr a hint. 875 NMI ss�on UnitRorm£ 13201 F oor Mat Service 10/27/93 B76 M tchhely - Playytfe Surfaces 13454 1laysaffe Surface -1e onia Park 8 Mont re Marr of 2501 Lotlgtnt-Grtnde 1 /�-1013 g 7 Mor and g As c riates 13442 AccQun in %v ces 8579 Music Center LA County 1348 WorcCsnop 11/6 3 38080 NAPA Auto Parts 14975 Auto.Par s-Ve c e M ntenance p 14 33gg gg 5388 AEEutoi{{Parts-Vhekkh 1 id g�26 6:48 33gSa32 pN��ind1d1 Harriotrtt Hotel 15441 p3 5otl91nes6Payerhl2/2151 3Ce 23 38584 P.W. Glllabrand 16356 upp]1if]]fes- Met Ma ntenance 4558.¢¢5 3 g5 E g C 65 upppplles-Itreueunt Maintenance A21.714 368 86 Pacific Be11ARD 16105 ax�9/23Pg1RZe/23z99 10 7 254-534 310-1g/22/93 18.7 Xerox 9 2 - /2/2531 /24/9 1 T Cultu al Arts 99 3 1g Begonias Park:9/25-15/24/93 39.45 58087 Pacific Printing Company 16J3g News11 tters-Tra is 8088 Pameco Aire 16 S$uppljes-Valenc a Meadows Park 88089 Phonetics, Inc. 16876 Supp es -Information Resources 8090 Pro Ma s 16993 CCComputer Rendering Services 8091 Promotional Products 16994 M gs-Waste Manamme t 4y 82 gclipping-Water Bottles 6 176 Pens -Waste Mana emaent 49687 3g 92 R & R Engraving & Trophies 1g100 NPameipplatWta reeeMManagteeeant a 496.30 38593 Ramirez, Tito A0278 Sports De#f cial li0%27-30593 November 10 1993 Acct Code Number E Page 4 Total Amount 1,482.65 3 6 40 150g : 8 g '181:00 375:gOQ 38 .444 3,773 :8$ 7 3 3 . 1 .28 003433�:0pp0p62 :25 4 :5 28 7 .50 252.5¢ 181.08 pp1393p0p.9595 2,3336:94 2,460:85 1,55;7gg5 90.00 93/11/10-13:04 •• General Operating Fund Chk 3 9 Vendor T Name 38095 Rogness, Shirley CITY OF SANTA CLARITA •• FISCAL YEAR 1993 - 1994 Check REGISTER Date From 11/12/93 To 11/12/93 Vendor Acct Code Number gDescription 3 Break 00357 RelmburOffPcesch10f28x3e/s3 35. 38096 Rome, Preschhoo CC ass / 5- 1%55y 3 368.00 Cindy 18642 Preschoo Cass /225- 7 oto -R t r 11271 lumb n gervic 0/2p 93 8 Rohya WWiojegsal EluCtri 18 3 upgflne-Generf ervices goRu niln W ld porting Ooods 1a5gp5p cr on Quality Bare 19326 Hepaljilecigatisos-Lifeguards350.Matts hot 5- feeg ds 3,50.ppQp 38101 SMA Equipment Co. Inc. 19359 Auto arts-Veh,c�e #ZJs 87. Auto rts- eh1c a #2 2 3332. 0 102 am Gar is A0211 Ac x rcC-Wa5 a Managem nt 3388 3 antta CC ar, tto pu}u Ai 9472 Air 4�rnditioner-Vefit �e #024 38104 anta C arlta Valley rock&Key 19065 Rep Sit LoiCksp0-aPaaark Ma�rnotenance 1 p$g 38105 Santa Clarita-Petty Cash 03003 #?555 RgCrreation Suppites ?1.6 #256999 VIA Luncheon 2p #2565 Recreation Supplies t on uppl es Ex e2ns es-Myn Berk es- eneral Service s txpen e s-Tral eseMgeting oupngeetingng Prep. 38107 ?9953 nas�V argesn 0�but 23 Scnwartia0ilaCompanyeInc. 2g7S3Per: as 12/2 38108 38109 Security Paying Company Office Products 19842 ons uc9gon-San Fernando ervice 19653 upp upp iarges es-Infor ation Resources 38110 -Sharp Seating Co. 78661 ose es-Coguncil owT Tgc�Ce -Recreation UM 252 8:208 32.48 244.58 330. 0 IT:� 11.02 November 10 1993 Page 5 Acct Code Number Total Amount 1p332.00 41 p4: 2000. 7014 8Q0.00 330.04 119.46 ¢18.14 1, 07.73 18 164,7390:923 4,470 :93 93/11/10-13:04 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 11/12/93 .To 11/12/93 raldSer. 2, Vendor Acct Code Chk Mappooqh bllets Number Descriptioin Break 33 VVVendor NName '' Zgg333 wR�tes/St 38113 SouthernkillpathCaMornia Edison 19700 Morel9/24-10/26/93 14 . niege n as 38114 ggoutthhern California Municipal 19144 9' -94' -M --b' er hi -'-P- 115 38115 Southwet Inspection & Testing 19264 nspe €fon/�es ing 338116 SS ports hall et 19748 cr�_Recreat on 38117 gtandard In u ?n a Co. 188g? � �er nttura 381.18 Stanley E. crioll 195°' 109V000i nsu tjng U 9 nsuin0 SSS 38119 State Compensation Ins. Fund 19875 1 /9 kkrs� o p 18/9 Wkrs' 1nMMp' m:- 1 / rs: mp.- 1 ! W rs' mp:- 33 _ 3 Mrs m 3 Mrs mp:- , %3 Mrs mp.- 333 Wkrs' mpp:- 1 / 3 Wkrs' omp 18/ Wkrs' mp.- y Wkrs mp.- Wkrs�R% Wkrs' m / Wre � p�_ 1�%g4 Mrs, omp: 18%9 Wkrs' omp. 1 /9 Wkrs' omp. 10/93 Wkrs' omp. 89g Wkrs omp. /9 Wkrs omp. 1/ Wkrs- omp. Q�8,j�$$�3 Wkrs' omp. 338121 8120 ggtate of of Cal f -Dept of Justice y1 65 g1/93ffiptpre' rimpt- 38121 Stat Green, lf-DepA - Dept General Ser 1982 Tree 0 Pct r Ser ces p. Yard remium ces ces c ounciI Man ger onn€l rC erkn 1 22:4gg1 558587g: 7 283.32 558.90 '7:08 isPldnning P 1, anniinq Safety 4, jeewiin cle Maint_ e Mgmt. raldSer. 2, RaAIM. 2, Mappooqh bllets t saes YN: 202. 79. eP. 4.2: November 10 1993 Page 6 Acct Code Number Total Amount 128:00 1,9145. 9 169: 200.00 458.20 5,500.00 36,40 3: p11 1,590:10 93/11/10-13:04 General Operating Fund Chk 19 H 1 12� 3513 38151 381 2 111119 CITY OF SANTA CLARITA Check REGISTER Vendor Vendor Name Number Description teiser & Co Inc 19824 Orchttd/Dpi tum ugh A -Associates, Inc. pp9p78 Su pies- a usan K. Huffman 162 8 Re m�lr9e E he PrintingHouse Pr n ng -Re Th rd P rty Maintenance 4 110 93 Com u Toy tt 2 4 Suppl es-�r Traffic S%ol Service, Inc. g21 SFudpllfs-St Transwor ank 0118 eIeCCra Inc Turbo D�ta Systems, Inc. 20434 16)93.Aita1 " FISCAL YEAR 1993 - 1994 Date From 11/12/93 To 11/12/93 Acct Code Break b y S14neal Installation xPennqst11/4/93 teraM lntenance ee Maintenance reet Mai tenan e ome Tax deposit 35'1899:32 x Deoosit _ 98 1 Unger, k1 2 050 Hu a asses E asses Unj ori EElectronics g7 gg R lido -Park Ma UnitetljWa Campp ion 21627608 1udu/tt4q93 eEgpmpploye Valencia Wa ersCO. 22100 256b3RStanf � 38138 Waxtnzula, Steve 23280 Weesssst Business Products 231586042767 33388139 3514 Wiltdan Horseman Associates 23180 es- ces ions va 6 n grgr n is rift -San Fernando 35144 Yee, 61 257949 25649 P ase At 4egg?anf ernando Road g 14 ZUCKMANI,IICURTIS A7645 GP ase 3A 5efund5ernando Road 35146 Zumar Industries 26900 Supplies -Street Maintenance 133:42 15 50.979j� 243:82 472.94 547.42 645.24 77:7744 pp 3, 50:72 5'315:00 November 10 1993 Acct Code Number Total Check Register VOIDED CM=: 37951 - 37954 Page 7 Total Amount 85,4 .21 1 75 3 90:9 47,387:48 3,429.50 5,321:00 6,277.50 2V: 627,699.96 City of Santa Clarita INTEROFFICE MEMORANDUM DATE: November 17, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECTS Check Register No. 46 for the Periods 11/08/93 to 11/11/93 and 11/19/93 Please review the attached Check Register No. 46 for the periods 11/08/93 to 11/11/93 and 11/19/93 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 92994 and 38151 through 38287 in the aggregate amount of $126,642.33 are accurate and that funds are legally available for payment thereof. Finance Director/City Treasurer AJS 93/11/17-14:31 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 November 17 1993 General Operating Fund Check REGISTER Date From 11/09/93 To 11/09/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 92994 U.S. Postmaster 21350 Postage-Recreation Brochure 1 9100212 Sub-Total Prevrite Check Register Page 1 Total Amount 409.96 409.96 93/11/17-14:14 "" CITY OF SANTA CLARITA " General Operating Fund Check REGISTER Aratex Services, Inc. 01922 Vendor Chk Vendor Name Number Description 3 38191 UU gg Group 02 S berardAr 38153 AaSignrofb(�uality (DBA) 195eminars Bum2 Un form ery ce-Park Ma nt. 38154 A.V. Equipment Rentals, Inc. 01017 Sk pl er 38155 38156 AT&T Amer can Sgealdy Printing 12 01001 MasnpLifter Phon2e eas Certtf cat 38157 American Wholesale Nurseries 1528 Tree PP antt 38158 Anawalt Lumber & Material 01740 Suoolies-Pa " FISCAL YEAR 1993 - 1994 Date From 11/19/93 To 11/19/93 Acct Code Break k 11611/93 pfi�el-nark Maint. alts Fair R n al ,r, fPs/93ir Re arc drd Park s-Recrea i n ng pate ria r99�k Ma ntrenance reet Maintenance ce ance ce 381 ApplewoQd Seed Co. 01336 N 0 -*Can on ountry dark " 38160 Aratex Services, Inc. 01922 Un form ery ce-Park Ma nt. Un form ery ce-Park Ma nt. Un form ery ce-Par Ma nt. Un form ery ce-Par Ma nt. Un form ery ce-Park Ma nt. Un form ery ce Park Ma nt. Un form ery ce-Park Ma nt. Un form ery ce-Park Ma nt. Un form ery ce-Park Ma nt. Un form ery ce-Park Ma nt. Un form ery ce-Park Ma nt. Un form ervjce-ParKk Ma nt. Un form ervlce-Park Ma nt. BLAHADIMIKEN A7657 fnd AP - AP Refund 18162 8 8164 Ball striei Beckley- Oardy Co. 25066 826D2 upp es -Property Management 815 8199 Benj1min Jenvy BerCc Office Supplies 02175 02170 upptiies-R creation xgrcise Cass 10/13-11/19/93 s FFFFoldeeirs-ReeCcraaeat on 381 7 38168 Bjalas Kevin Big 5 $porting Goods 9605 52502 Rreation eilmbbliuurseF10793eMileage Recreatign 38169 Big A Auto Parts 02980 Suppli Fuuel At F tJlter-Veh le Msint. 3 7 38171 Bigg JJpe C lif rnia Inc. Bo ng re and Farms, Inc 22985 65456 ter-Vehic a Ma ntt vyalve Swittch-V h cit Maint Su plies -Tree �lan cit Project 3 172 Botton DQQup las James 916 Re mburse 10/93 Mi page 338173 B rTkTe 1enpptlingg CC TT 62695065 gupg es-Gengra Services 38175 california DoNItNCenter 12020 Suoplles-General Services 145.00 1474 211. 9 4 94.952 1 5.22 147.J� 12, 1 21.64 38.4445 207.45 29.50 2079.545 64.545 141 64.50 77.446 654.545 64.45 JA 32.73 November 17 1993 Acct Code Number 0 Page 1 Total Amount p 1,649.52 169.49 z8$:8i 504.45 1'188:88 217.20 745.87 218.198gg 64.2 18:gg 268.20 17.00 93/11/17-14:14 "" General Operating Fund Chk Vendor Name 38 1789 3388180 381 2 X01 � 381 38117 7 38.188 CITY OF SANTA CLARITA •" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 11/19/93, To 11/19/93 Vendor Acct Code Number Description Break uppl es -Pro upp es -Gen 8DD1 es -Gen alifornia Lands ape Maint. g3775g4g nssna SecgrAty 9ycstems 0 008 anion o[ k In 03247 o11aover a U33 loprTOenjil0isplays, Inc. 88'47 ontin t 1 Art Supplies 8 5A ook, ��ir 55to her oprbpeitEatglriPatrol & Security 8790$ Daily News 04013 Daily Tire 98734 33881990 DomerPripntingrial SuPPiY 38192 Dowe, Robyn i ewwathen Faml rehRj ep Arse res -Vere -cle res-VVeh ce 9ROppft DD?ies-PSark 38193 FB-DONIS, ELIZABETH A7660 'AP - ands -Transit 28.25 & Alenc 524. p8 gpense lies FB-MAGNNO, ELiILY A7659 85.88- nn n 734 1 d 75.88- 3338111999564 1 nsBndsl /93 FederallEI ress aqAP 1- 38197 Corp.CRE 06001 18ues/ 38199 Fran�C lnR8uesteCompany 06155 n Y Man ement gg 5ervlces J6.4 Ma�ntenence 5.1 rm Service 1-25/93 33 pp e Maint. 681 254. 4 e //035 9. 0 g -Arthur 15.o6U0 Waste Mgmt. b 8.0019 ands -Transit 28.25 & Alenc 524. p8 gpense lies 1510 on cam,. 85.88- nn n 734 1 d 75.88- ass 9/16-11/6/93 November 17 1993 Acct Code Number 0 Page 2 Total Amount $50:00 2g17 ?9:26 2,1 80.500 58p4.800 658.50 66.00 3353.98 8,64.39 176.02 250.00 100.00 1,113.88 133 350.8.Q00 25:2 MMu in Festival trn lura superior Cg rt ;558 1 .25 & Alenc m 85 encF {ta A enc orma on cam,. ; . nn n co nhc. nPubFfical�tlgn5 1 0 5 .55 1 nsBndsl /93 re -In ormatlon Resourcesl,086.72 November 17 1993 Acct Code Number 0 Page 2 Total Amount $50:00 2g17 ?9:26 2,1 80.500 58p4.800 658.50 66.00 3353.98 8,64.39 176.02 250.00 100.00 1,113.88 133 350.8.Q00 93/11/17-14:14 General Operating.Fund Chk Vendor Name CITY OF SANTA CLARITA " Check. REGISTER Vendor Number Description pPl1es_pa GG g 17848 uDg1 es -Co at ggIfir zGvee'ninigrley 88285 HQ�e7r�q�YwellerInc. O8 3. 38206 IvRetirement Trust - 457 0090 38207 Inter -Valley Pool Supply 09523 3382p088 Inteccrnational E -Z Up, Inc 47 38210 KQt�loveE&riAtc., Inc. 1 821312 p1 pQ856 Knllorrypoo1BB 11 17 8214 RRTT LeaguNe'ofOCalifornia 12001 cs Cities es -Aqua 8215 8216 Le rning Re ources Network Le Bardbar5a A0071 821 man. LuckhhtFooan8 A srciates, Inc. 125369 1323075p Urse 0/9 Mil a e g8 6220 Manpower, 13159 Inc. ' 12/1-4/93 l/0/ Me 38221 Mqarns Enterpri es 3e r- Country Park MortonTlnteMnatIonal,rlIncInc. 13002 38223 38225 Murpih�y , Susan A 13630 38226 NAPA Auto Parts# 14975 38227 Nat onal Association of 1430 38228 Nat ona Recreat on Park A soc-14 87 3 22 Na ona Res urce Defense L�oun 4 1 3382330 NeatIonal.Sedmdsn rs Group 1465332 38232 Nesmc�i,�'Anlhonyne 00464 " FISCAL YEAR 1993 - 1994 Date From 11/19/93 To 11/19/93 Acct Code Break 9/13-11/12/93 v. CeeH 9, outs butionsaPerer23 cs 20.22 es-Aes-Aqua cs 222.¢ es -Aqua cs 370. L Nes -A t c :M ural Arts 237.68 a Maintenance Re Record M mt Consulting Urse 0/9 Mil a e Guatic�3 URO Ree cattii onns- - AP RefErn hook 12/1-4/93 l/0/ Me Rep 3e r- Country Park ies-Aecreatn 7/93 Haddock 40 Hours 4/93 Haddopck 40 Hours va-Strep t Tree Park Ma ntenance t-Vehice #047 - treeeetS5HalntUUena3nce is&tMe/10715'-11%5/93 is -Ven cle #057 is-Veh Ce #057 is -Venn c e #057 is-Veh c e #042 nsbn 1/7/94 10/17-19/93 632.00 632.00 105.34 160.88 10. g$8 33.98 384.8- 10:99 November 17 1993 Acct Code Number Page 3 Total Amount 3;264 448.50 11,811.41 1'2666766.5053 2,481.70 297.p11 3 2,793.55 26 O .50 1,J64 . 264.94 290.34 25351.108 111.60 126 485. 5 . 93/11/17-14:14 ** General Operating Fund Chk Vendor Name 38234 PcW.BUl1lDranac- 38235 PIRA 38236 Pacific Bell CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 11/19/93 To 11/19/93 Vendor Acct Code Number Description Break ?133J glue int Paper -En ineering 635 Su Qiesb-bStrheh t Maintenance 16956 1994 Membersh g Roteer 8: ey 16100 U7- 7 5g Cehargge5s 9T-6 p� ChargQ/gjffl:18;27;3j1272�g41h4f arlglgt60/4-11/3/93 2,2p7.77zr ar�es7jjaf7-j16/1 1 7:62 Cttizgn 9i:lln@_14.7-1 6/93 12.97 38237 Pacific Printing Company 16350 38238 Peerformin Tree Inc 1 48 Perfa 3 2 Pleasanty ew Incrust {es, Inc. 1 g2 Posta 38240 Prbes ntat n Products 1 660 ggetryl 8241 Pul cEEmpl000, Keres' Ret. System 08060127 RFe1Ci 8244 Rogues gaShlrley 00391 Prim 824 Rome, �{ndy 18642 Prim 246 Roto-RootCeebr 182791 Repga 8248 gRuby: Valley Auto Parts 19351 Agugto 838249 8250 gS CCMACF EE 19214 111334 3ORI A7654 P 8252 SantaaUaritaLDisposal 19007 DihsP 38254 ScottrIrvinlChevrolet/Daihatsu 19450 Auto` Auto 38255 Sears 19029 To is 38256 Sear 19926 Tool 38257 Service Office Products 19653 Suppl eeYifime Hass 11//8-19%93 tris nk-General gerviC Obed enc e 0/19-11/131 Parts-Vehlc a Ma nten embers p -Boone embersh pp- Daste g- AAPeMuouhd oaten oSatp5erv1ce-17615 Sol arts -v nttie 8 art—Ve�iicle k0 -Auto PMs Veh cle 11008 Park Maenance ar� Maenance ar Maenanc es -Genera Services es PlanniigServices es- eneral ervices es- ereralervlces es- n ormat on Resources 15:00 15.00 Park 109.00 28822.20 1,1823. 9 35:916 .931 37 November 17 1993 Page 4 Acct Code Number Total Amount 33 166:82 180:00 6,066.84 1,418.OQ 4855.4 uu 2509:0 34,92Y$454 42:5UpB 1.193:82 58:00 3677.p5p8 243:24 208.56 1,111:42 93/11/17-14:14 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 11/19/93 To 11/19/93 Vendor Acct Code Chk Vendor Name Number gDescription yy MMa a Break 338825598 5$iyera PDelbubbm�ing DBA Roy Jones �994428�5 Boant 1ct lassfippc)9i11/9/93 74 87 38260 Smart & Fina Iris Co. 19645 upp es- ecre tion upkpp es-qCCoun€ l 38261 Southern California Edison 19700 10193 Navarre y Oak le/Whites my Plenty n€ma Hering edad amordo ca?onsnyon 11. Val ley encs /Ne;rhall queti eco quet/Wt kelt bar /Wiley Re 9 7 opusprnne�maent /tard aggnfpo55rdgg//gg onsrl0/8-11/4%3j1/4/93 November 17 1993 Page 5 Acct Code Number E Total ASmountg 77.87 363:39 93/,11/17-14:14 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 11/19/93 To 11/19/93 Vendor Acct Code Chk Vendor Name Number Description Break 38262 louthern California G s Co. 19726 8263 peeehxriter's Nes+ let€r 19064 264 ev 's Va enci For s 19850 8265 unr se Energy Company 19697 38267 The SegnaScing Project �90�6 3382638 The Water System Group 2033905 338270 Toma'stTr4anstmission 251615 38272 Toraafic$4ontrollService, Inc. 02145 38274 Urp1elevatorphics 21855 38275 Un com Electronics 97698 38276 United.Parcel Service 21546 le 10/13-11,/8,/889ns /7 h'J0 erinq7 10;1/8g/gg J8 9 3 ossn%1, � 1 Up8%i8g9 951 gg ehaalQtTla�ll/55%9g33/9/93 2 nhlyyyyernlOd151021g2g�1g931/9/93 wria � 18;J3 1T4/933 ery cesy 1'M�e/97 Rott 1 ag 7- 0/6/93 deala 9e/8-19/7/97 alenc°a'Sy/?53�/e,Ub9,4/933 lencfd.9%23-10%22%93 . #054 es-Res-iecrree eon Ta ntenance ops -Trans t 3 Elev for ervice o 5ervJce-0treet M int o yer5v5 ce- eneral S r3v3 cis very Service W%E 18%309 November 17 1993 Page 6 Acct Code Number 17.42 M:P . 12.39 17.10 175:48 1 1g8g :8 166:35 20.57- 500.898 2645:97 48:77 115:37 7.9 Total Amount 6'717:4897 2 T:52 2,625.00 ' -H2:88 1,27 41.95 0.54 447.86 445y8.999 PUS 189.06 65.62 93/11/17-14:14 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 November 17 1993 Page 7 General Operating Fund Check REGISTER Date From 11/19/93. To 11/19/93 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description CC CC Break 3 Number Amount 38277 United Temporary Personnel 21000 WE N/ %31%933 Forinash14.25 Hours 163.59 555 78 Spppp227 277.31 LRON-T CH 211p F ili Refund 1 337 1 ZZ55ppppJOBg ValQnciaa National Bank 22121 VN9mprterL an P yment 2132 M8280 alt Cr st T[ee Co. 22158 Tree pp anpxx g Mapteria s gp p7 .11 West Coast Business PiOducts 235 47 Su pli %Inrrl8rmation lesources 41 24 18 8 282 Western Asphalt Recycling Equp 23556 Mootor-Veehlliiiic]_e V�{p57 � 64 433 325 pg5 283 a tern Ho seman 23663 AaspCpwboY FFestiva] 111 91222000211 1,199.51 2 4 Mhiste Cao 35 gun lilft@s-SStre t Maintenance IBM 6 p74, 4 g28g55 Miilaaini Associoates 2331 S 7 dap Turn egCK?sis/Meethan 1 g2p7 4,158.66 8287 XierozhCorporatilonsale 241 W?19 htUseslepMhrgjge Maint. 197 .42 941227 Cop er, suppl e3 43.26 1 900243 530.68 Sub -Total Check Register 126,232.37 Sub -Total Prewrite Check Register 409.96 Total Check Register 126,642.33 VOIDED CHECKS: 37823, 38147-38150 0 City of Santa Clarita I NTEROFFI CE MEMORANDUM DATE: November 23, 1993 TO: George Caravalho, City Manager FROM: Steve Stark,.Finance Director/City Treasurer SUBJECT: Check Register No. 47 for the Periods 11/15/93 to 11/18/93 and 11/24/93 Please review the attached Check Register No. 47 for the periods 11/15/93 to 11/18/93 and 11/24%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 92995 and 38292 through 38451 in the aggregate amount of $320,623.86 are accurate and that funds are legally available for payment thereof, Finance Director/City Treasurer L%J�� 93/11/23-12:35 •" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 11/24/93 To 11/24/93 Vendor Acct Code Chk Vendor Name Number Description Break 82 2 g0 0-Sgopfpttwarag pp5§21 Softwarge-InfQrm3tion Resources 293 ACKERSON BILL A766� G AP - ¢P Refund 8284 AWWA Mem6e SServiCC s 1 7.HaodbooKK-C Mandagger 295 Ackerman, jlizabeth 80414 Reimburse 11793 Mileage 82g6 Adam ck, GG en 0010062 Executive Development 97 Amer can NPRasing Society 596 1994 Membersht -Watkins 82 Amer can Red Cro s 1 2 u 1{es-Aquat s 2 Amer can S e@edyy rinting 51001 PrQhtln -T� n Flyers Am i tas L�fe Insuran a Co. 1 7 12/93 D$nta ssu lanceyer Premium As ro Awards & Ap arel g1 Recr ati n-ppir DABt a Tran pyrt, fnc. 81883 R bb�sh ue v 1 1 /g S idvertas ng, nc. 6 UUU Ao-EPert nq h0/1 /93 121:1 8 -Barrington Temporary Services 02147 H%E 1D%4%93her 4D Hours WW/ W/E 11/7/93 C eck 40 Hours 2 3 5 Baumfer r & Howard 02735 1 93 Wage Assign ent 38306 Berk s �efifice Supplies 2 7 upplles-Personn 334.678 38307 Big A Auto Parts 02980 u�o Parts-Veh clenMalnt. 5705.30 CrtdigtaAu o Far le Maintenance 13.73- 38308 Blue Barrel 02778 151%993 D sposa Service 159.SS 1$%18//93 sposal Ier"cce I $:88 jjgg ssposaj$$a Seery jtce 6 8//2 f28 933DDDisposal3Ser ice 15$. 38 lue Sh ld of California 25501 181/93 yy1isiggn I suranCCe Premium 8310 "Bogna, Glen D0283 xecutive DeveSqpment Program 8311 Bottom n Personal 2786 ubscriiption-W Ich 338312 Boyer, king 80055 Reimburse Meetfu Expense 38313 Brathwaite Louis �J2001 1//99 Mee�ing At 338314 Burke Vendin 82900 u t I s enerai eivices 8 julipegsiggljoers Unlimited 20 er firites-Genera Services 83176 EE s, Inc. 0310686 WorkstaCtion-Waste Management 8318 aliforniaODo It Center 12020 juppT Re rIN:VtV nlt on Ree Maintenance 25.06 es- tree upples- ecreation 64.91 upp es -Street Maintenance 7.78 up o Mai tenance 2 7 uppp t a Maintenance 21.77 3831 Califo nia journal p3556 P bl c tions -C ty Manager 20 Campbe;1, Dianda 16800 PYjant �3ervjice-gPgayvrks&&GGResreattion 205.00 Plan Sery ce-Myr LY] 188:88 Ciub 1858,688 38321 CCanoga Camera 030644 Eretri CarrWasvte Management 166.31 38323 Carrteor, Da9elry Press 03394 InstaQ�r�cpervinety Mp. Yard November 23 1993 Page 1 Acct Code Number Total Amount 9g50..560p0 49 6,08.8 ,1885.85 2,480.00 50.00 87.42 111.67 2:500.00 47p7.$ 366.74 50.00 147.59 212.86 385.00 380.569 700.00 93/11/23-12:35 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 — 1994 General Operating Fund Check REGISTER Date From 11/24/93 To 11/24193 Vendor Acct Code Chk Vendor Name Number Description Break 324 rount� e ri ton, err D. 3444 1 93 Mettin Attendance 83325 v�l tnginevveringyliks p0337701 9unscrlpion9Cerrnosek ee ee 8327 untNofse�A. - Credd t Union 12017 A nualY 9 oor-PiaeutMonstPertc24 g 36 18328 of L.A. - Public Works 12010 9 13 Taafe i[ SfigtaMlainitenance 36 173:38 Traff c stri ineg 7/1-gg/33 /gg3 g; 3279 55gg Trdaff c gM55 rking557 19-tt8/6g31)p93 3 1,617:35 BrtdficRe nr175 )AI 9/3099330/93 ,'6,8.70 dlle 3 Paveded treeetl Ma ontttenanCsce 33,2529. 1p deexajkeInspeeectttiona7 99g1333"30793 3;133. 1 g tter Remov fat eetlMaintO/93 5,1910.75 4% treet Inspectjoo 21:779.81 9/93 $tr et ins cet on 1,637.45 38329 ounty of L.A. - Treasurer 03044 8/93 us ness License Services 38 ourt T ustee 3529 Wa a Ass gnments Per. 24 38331 urtis Sand & Gravel 03942 Suppli s Street Maintendnce g8 2 DailyY News 4009 Townhl Mgetieg Advertisement 38333 Dard7's Pr Company 04665 Recyc ng roc Ores 38 4 Da tte, Chrtislop fier 00 Per D m 12/1-4/93 383335 De elle, Caro nn 047156 9Ex9eccu ve"Develo mennt1tt1 Program 338337 Doughmamn�tDa idransportation 04504 11/93 Meent&Attandante 38338 Dqx, Tim 04561 Spprts Of is 1 11%3, 11/6/93 38339 E even Western Builder, Inc. 05220 ggSRRttetlleasepoCash jTTax n L eu BonndS g 5 6 3383341 EnglondenKarl Dept. 0055201 Re4teuate 0lgsgaMitieaye�ax e14/93 Per. 24 1;3422.21 38342 FB -DIVE -IN CLASSICS A7575 AP - AP Refunc 120.00 - AP - AP Refund 38343 FB-HYMAN CONSTRUCTION A7673 AP - AP Refund 38344 FB-SILVA, HORTENSIA A7674 AP - AP Refund 325. 3 3 5 F qAqP - AP Refund 75.00- 38346 Federal Express Corp. 06001 10/1959/99g333PCCggpp��RQInteggra ed W steDispossll 9.50 �0�19�93 AtiueaBarre t9ispovalal :50 10/183/3 BGI-olsS# ept. posa 99:50 10%19%5 National Disposal 9:59 8/131Hggg [� 55 9 10%199%9933 Val egeEfoq aisposalal Assoc. 1499.50 10/19%93 wasSeMControl 9:500 November 23 1993 Acct Code Number Page 2 Total Amount 33:80 2;950:00 105,411.60 5, 73. 868.68 gH:°g 508:6060 3,08.00 2,775.00 10,968.43 38.36 2550:00 29. 93/11/23-12:35 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1993 - 1994 November 23 1993 Page 3 General Operating Fund Check REGISTER Date From 11/24/93 To 11/24/93 ahr foam IrclaN 07122 A7o04Exec Chk Vendor Name Vendor Number Descri9p3tion Acct Code. Break Acct Code Number Total Amount 8347 83 g 349 Feldn r Barry eGail R. Fr�nklin Quest Company 06257 pp 127 A0155 nn 10%1 %9933 LareyoNubbbRshyPck9Up 14.50 18/1 %9993 VL2Y eYY5R5No1-Off 95g;50 110%19g%9 HA MHc14assCte�AYjtsspptosal 99.50 6ports9fflciala11fasLQ Industrial 9.50 xeeuuttive Developmen/t93Program upplies-W to Management 155.72 v pl es -Qtly Manager_ 58.83 A7663 1 66$$212 1 688212 8988M 1 Jg00212 6p 1 110212p 1 41111823p2 1 6600215 14100210 200 00 5400.00 214.55 3383550 523 F turECarth EEyNB& MARILYN 06223 A7665 yer-Wa: AlnAP 38 -sS 38 ahr foam IrclaN 07122 A7o04Exec poral 01 5 3383356 R$TEVE quel pscoifs,IInc.07f5556 i tv�3383554 phpxescetinr:338335596 Don 07016 S S1 38360 qlmore HOWE, SHARON Printing A7663 orts GrAPrscAl 8 1 Hebert, Eve n 040 0809649 Reim si c 893632 833654 Hochulski Christine HCutchinson, Amelia SSTerrilb W mbUgrsi 8366 Jim Cox Advertising p000557755 10112 Marler -E( 8367 8368 K -Mart KQDNER, MICHAEL 11000 Shoes-P1i A7667 G AP - A� 8369 nko's 11009 Flygrs-Hi .K ooppleees-P( 38370 38371 Kirk, Dtvid L.A. Ce lullar Tele 11549 p its 01 Co. 12013 e�]u ar e u ar e u ar e u ar el u ar_ lei ellular e u ar e u ar ellu ar e u ar elu ar uar ellular el u ar ellular 38372 LUSTER, EVAN A7662 OeAPuIa�F a .1 11/6/93 opme t Program 5--277E93 tee jell/3)93re hers -Recreation 11/9-19/93 leg -19/93 nativ eminars nses (159/93 Development c Development nd House et Maint. Manager R Admin. . Dev. ac Fax ent ent 42.22 589.96 22.73 6.7871 j8.91 1 2, 636.00 857.78 53.0 93/11/23-12:35 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 11/24/93 To 11/24/93 Vendor Acct Code Chk Vendor Name Number DesjcripyytigSon ae 1gg 3 Break 38373 Liberty Express Network 124,64 Deliverytlenv 0/ 18/11% 12/6%93 38 g74 os Angqele@s Times 1200 ubs 38375 ucky FooQ Center 12570 SSuppff s Recreation 38376 Lu pens, Den nis M Execut ve Deveelo�ment Pro ram 3833787 Lu heggr Annabelle c670514 ExIcy ve evtthllo dmd5egnt Program RRSloant chool of Mgmt. 14365 Videotapse- nformation Resources 18-3-R? MMaddEA Mina A07 4 AP - AP Refu d 0045 Executive eve ent Program 3 3 2 Marshal f Municipal Courts 1 4 E rnrn s W thholaain9 Per. 24 38383 Modugno Pat 13002 11/93 I�ee ng Attendance 38384 Morton international, inc. 13012 uppl es- treet Ma ntenance lu p es- ree Ma ntenance 3 3 5 Mortepn Intl. - Bauer 1 772 upples- t}ree Mainttenance 38386 Murph X. Michael 00284 xecutfve Deve o ment Program 38387 NAPA Auto Parts 14975 Auto Parts-Vehc�e #0 9 Auto Parts -V viiiaC e 2 7 38 8 National Fire Pr tection Assn. 4131 Handbooks -Bu di g & Afety 38389 National Notary Rssoc. 14002 tamps -City le 3 3gQ Net Mary 4 84 jarninis Wlthh0idi44 Per. 24 38391 Newhall Hardware 14383 uppis-Street Ma]etenance UDDlies-Street Malintenance Newhall Lapd & Farming Co. Nieeiwhmhattn, 4296 0093280 Releast C R Berto Corp. ExecutGGfve NihimurafeppLpupciant 14256E6 PORTtR,RJENNIFER A7670 GRe�mburse G APe - AP Pac fic Bell 16100 Tcarficha 38400 PagefNetPrinting Company 16058 SLieu qnd opmtetnt Frog eish'Supplies tion Maint. -n &Safety nforc anent n. 44:D8 129g.129 220:Q8. 59:3 8:08 7.47 119.00 p1 HO 174:55 p43:55 '36.255 14.50 77.75 25 November 23 1993 Acct Code Number Page 4 Total Amount 1j96.00pp0 00 '3BOA 353030:DD 210:50 2,p1553.g3gg4g 6'500:00 p56.87 32 432.46 3758. 5'5p8: 8. '0: 465.48 93/11/23-12:35 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 November 23 1993 Page 5 General Operating Fund Check REGISTER Date From 11/24/93 To 11/24/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 48 4g4 489 4S8 4 1 12 8413 11/ Pa er Rental -Parks pg p 55 11/93 PaBgr Rental-TraOsit 14:55 er C lle a Cate ers 63 7 Cat rin Servi s 1 6/93 a0tv�ew �ndustr�es, Inc. 1602 Pos a e9Comnun y O0(endar ' n/The CIT Group 16902ha r -General ery ces 1 amp, Ken 0p00177 Spelmtbur efiMC1etwin /E3x nnse 1 ns, Terry 18360 Sports �fffiCial , /333 1 P A 1 415 11994 Mg mbership-N e e eai h tare Mgmt roup 19155 7-11(93 Employee A slStante Program 1 K en or orat n 1 224 Mach e e v yC Street Ma nt. 2 aGggu��ses rnccorpo44raoed 1 6 7 Mugs-{;aatn t MM n CC 55 i�larRotaWateroCotCo.,Inc 1 808 Brrop" ead� ef0/13Xte2an 93 813.83 1 38414 Santa Clarita-Petty Cash 03003 38416 Scan-TtonrioapDependent Care 038099 38417 Scholastic, Inc. 119953876 38418 Schwartz Oil Company Inc. 19953 Ing t ri�s uca eepps 25 Ex upp es -R upp es-eet uR upp i2sEx uep In ib nriees- ecreat on ecreat on ecreat on ecrea. on on n c nar s& Safety creat on creat on creat on creation eit1cs PsMaint. tions P�r. 24- ersonne W 35$: 18: 33: 5: 34.20 766.25 1998:25 31597:3888 299:49 Total Amount 717.16 1877:80 1,23: 8 1,7g35p6:39 8679:098g 541:25 1,370.99 339.48 1'887.013 665.40 93/11/23-12:35 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 November 23 1993 Page 6 General Operating Fund Check REGISTER Date From 11/24/93 To 11/24/93 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount ervices 410.45 0p0p 1 X900218 5 1,063.11 38419 Service Office Products 19653 5uao11es9 en9 es- n neer n es-n�lneer nR es- treet Maintenance es- reet M n nance es- neral I ry fes 1 one- eneral gery ces es-EIin eying es -P nn ng es -P anningg es-Personne es -Person e es- 6enera� ervlces ejuppljes ery ces 1 es-uenees sal Services 38420 84211hnoordCcdo PublSsishing gg tt 1933805 15p5rgpi6tin4g4b 38423 outhern CalifornlaMEdisonssac 19700 27?3941MWhit Wiley/Tour McBean/Tou 23750 Via Orchardi/1Wi Lyons/W e vaienc a 424 louthere California Municipal 1144 goftba 18425 ports halet 19748 Scrips R 8426 Undard Igsurance C0 1 80 11/93 Li 38427 taate BBoaard of Equalisation 198901 SRecnordlin 38429 TheePrQntfng House 16200 Business encla encyya n 10/ can 11 enfla we ces ces ces ces I ce premium xavtion 1990-06 nsvtces 2. 157: 31.34 ,2,814 is:88 3;86521.43 1'125.$$ 1,J62.75 50.00 32.48 )3/11/23-12:35 *• CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 11/24/93 To 11/24/93 :hk Vendor Name Vendor Number Description 21012117 Acct Code Break 38446 Printing- Business eneral Services 96.23 38437 United Parcel Service ards-Dast 30.85 38447 Bus ness ards-8cho11, Yee 61.71 384398 Bus ness ards- ecker 30.85 38440 Bus ness Bus ness ards-P rkt ards-Cgaffin 22 92:11 3843 Thumps n, Je ry 2 263 An ma De 843 Tom's lransmis ion 20115 Tran miss�o 38432 Traffic Controls Service, Inc. 02140 Supplies -St 38433 Transworld Bank 20110 ederai+I 38434 U.S. Pgstmaster 21350Repieniih F.I C.A. 38435 84 6 UNUM Lif Insurince Company Unicom Electron 21012117 3 41s 38446 cs 97698 Por able 38437 United Parcel Service 21546 Ra o Cas De very 38447 Wetzel Co. 23786 Deliver De iveryY 384398 yy VANEK, RONALDtension A7668 Del very eq% AP 38440 Valencia Car Wash - 38448 'Woodrow, Jack 22856 0/93 Car 38441 Valencia National Bank 22122 Meetingg E 8442 Valencia Water Co. 22100 25580 Alm 38443 38444 Walt Swift Photography West 23158 Film-Aite Coast Bus ness Products 23547 $upplies- SSuPppllies- 38446 WestinnSt. Asphalt Equp 5 23195 Interface Lodging -D 38447 Wetzel Co. 23786 E s ment- Tltle Sea Easement= 38448 'Woodrow, Jack 23415 11/93 Mee 38449.' Xerox Corporation 24101 10/?3 Cop Cartridge 3845? 845 Zee Med c 1 ervice Company Zonta Clue 26587 Supp lies - of SCV 26901 Meeting E 92995 Brown, Gary 02299 Strategic n n ons -Youth Programs �e-Veh. 1/062 124.433696 . 24. 38,083.04 8,910.90 age Meter tygInsurance t -S tWreet9Maiinlgt. cesW/ce EE1 /6/99333 odsdianE11/17318193 nServiggces e10%133�11/12/93 10/13-11/12/93 10/13-11/12/93 ves onference matlon Resources mat on Resources magi4n Resqurces s- niorm Roue Res. t2�11-nn�eenance Clar R ver -Trail anla tiara River Card River Trail Attendance se �harge era_ Services 3;085.13 284.15 119.75 119.75 44.07 50.22 463.59 2 37.00 17.46 85.24 4,563.14 9,265. 0 14,450.00 12,600.00 1,394.57 04.59 ense-pu mamp Ian Facilitator Total Check Register November 23 1993 Acct Code Number VOIDED CHECKS: 38288 - 38291 Page 7 Total Amount 416.01 240.54 299.64 42,500.00 3,790.73 3,369.28 100.00 13.00 589.04 40.89 135.00 4'4889.37 87.20 36,315.00 15.00 1,599.16 460.00 1,000.00 320,623.86 City of Santa Clarita I NTERO FFI CE MEMORANDUM DATE: December 2, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 48 for Period 12/03/93. Please review the attached Check Register No. 48 for the period 12/03/93 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 38456 through 38593 in the aggregate amount of $973;629.56 are accurate and that funds are legally liable for payment thereof. Finance Director/City TreasurerCity Manager 793/12/02-08:53 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/03/93 To 12/03/93 December 02 1993 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Numbgeprpp 38456 A-1 Blueprint Company 01700 B1uepr p 5 211.67 nts-Enganesgring 16 96077 Blue r n s-CCiv c Ce ter 37.32 1 4 O1 Bluepr nts-Enggineerring 20.376 16 966575 Blueeppr Rt-Engineeringg 277p.$323 1 99635237 38457 A.T.E. Management, Inc. 15688 BOpig93rBussPassesueeringSQg 8,048.00 15 2o01o82 18/333D s5 t6/93 �� - 1B 38458 38459 A7g,T ATE Management & Service Co. 12 51244 statpc�yemlg 6%29/93 Adg�riona� eN Sery-ces. 110.95 65g�pg2 55 7012 3884661 Ab:urat1gg1Tra�{YY{erirrAjjjjtch 263378 juu 18463 AmericanfIndusfota] Supply Inc 517345 Lu 8464 American Liehttng pr?tuts 01339 19 8465 Amer Can o iety Civ 1 ngrs. SIM 0 8466 Anawalt Lumber & Material 01740 lu u u u es a o se v ces v ces v ces v ces Y CPS 's ans rvices rvices es ss ces ces 1/1 �es 1 asses r ce ce ce 0 67.72 5.49 Page 1 Total Amount 385.39 8'022.25 468,385.QQ 2882.743 155.00 115.95 93/12/02-08:53 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/03/93 To 12/03/93 Chk Vendor Name Vendor Number Description sfordWaane t T Acct Code Break 38467 Andy Gump, Inc. A0021 Bathroom Ren al- Bathroom Ren u 3u-11/ / 5 132.63 Evans . 04 al gg 3 38468 Angelica Uniform Service 01590 Uniform Sery ce- treet Ma�nt. 71.68 38469 Aqua -Flo 01825 n f m Sery ce— $upp�jes-QarK Man treet Maliiintt. enance 3.J2 4.42 38476 BW o Electric Radio 027008 8477 8478 8479 480 3 4 38484 nc.ag802 2 0263 82 25 2 67 p227744 12020 338471 38473 BenikiamhCaJ[QhynCYo. 82605 38474 Berk's Office Supplies 021170 38476 BlueoearreQany 027008 8477 8478 8479 480 3 4 38484 Boral Resources Boss Kendy Brol{ne, Jill Bruchez, Joanne Buchan, cord n ca i orrnia'DoaIthCenter 2 0263 82 25 2 67 p227744 12020 ery ery ery ar Ma n enance 1g ark M n ena ce 43:5 Pane -V hicSe #006 ark a n enance 23 1g ark �tat n enance 12:00 eggc Vn 211/12/93 pp [ua�tl ngi&gSafety 13.12 `annn n9 1199g es nnel 17.51 Main enance sa rvice 220.00 ce-0 e r h rd Park 1 0. ce-Norttth 4 s Park 6655.00 ce-Meadpws Parka Park 1852:88 eer ng December 02 1993 Acct Code Number uenseaj�71�!1��2/9jved oasetaIraor{9atione 0p33480 338486 ounty of9LeAPatrossg&gSSSecurity iounty 14 38488 �5i'� 2: 7 12015 38489 of L.A. - Publtc Works 12010 88490 sfordWaane t T 03 02184 8492 oWph sT Mehl? 3 Santa arita ParknSecurity erect&r 362638493 Evans . 04 ery ery ery ar Ma n enance 1g ark M n ena ce 43:5 Pane -V hicSe #006 ark a n enance 23 1g ark �tat n enance 12:00 eggc Vn 211/12/93 pp [ua�tl ngi&gSafety 13.12 `annn n9 1199g es nnel 17.51 Main enance sa rvice 220.00 ce-0 e r h rd Park 1 0. ce-Norttth 4 s Park 6655.00 ce-Meadpws Parka Park 1852:88 eer ng December 02 1993 Acct Code Number uenseaj�71�!1��2/9jved 1 e f Pu c ear n igns es Par Malntenaee M 29.17 es -Park nten nce es— enera 14 lery es- enera ery ces �5i'� 2: 7 es-ppenera ces Mery t es-Pro�erjy Mandagement 35 p7 13: 2 es-GGengral Sqgrvlces p7.g4 es- TnC M12ipp7 eent eg33tt 20.48 Santa arita ParknSecurity ngineeer ng Maintenance 9/91 119:13 urry„SSea PProgram 31,416 34 _ 0/93 4,000.00 400. cy Audit 1,600. Page 2 Total Amount 240.37 75.155.19 201:159 g1 :50 69.82 245. 7jj 58:�4 31,535.47 3. 5:00 420.00 93/12/02-08:53 General Operating Fund Chk Vendor Name 38495 Dow a,TRobyn CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 04561 SeortslOff 00064 #0493 Como 38497 EarthESystemsC(ohsultants 52014 38498 Federallll Express Corp. 06001 38499 38500 Feld ne Foothlfi Barr Elec ric Motors 6257 86165 338581 85 2 Frank Boyle, r Franklin ues Company 0o2120 A0155 385854 gg pp 2592. 5 Inc. 110 :SS ramon nam HaSto Mgmt. & associates 9.50 69.750 15.25 more,ushkaDralter Mroducts, 0706g136 8586 H1 High Desert IC 88169 8588 lCMA wners Marketing 89003 ICtMA Retirement Trust - 457' 33850p9 J�JQrKeller p099000 38511 & Associates, Inc..18055p00 8512 ck 38514- Ko&eaProtection 1501 Kinko'sJJ 11009 3338515 1116 87 12013 38518 L.A. Cellular Tele Co. FISCAL YEAR 1993 - 1994 Date From 12/03/93 To 12/03/93 Acct Code CCtti /tt Break iancet110- Ha 3ska 1'000.�0�0 ookcti Plan Supp les 445.p00 ng.Expense 40.80 Pasadena my Flood Control gg pp 2592. 5 Oceanside 110 :SS ramon nam HaSto Mgmt. & associates 9.50 69.750 15.25 grate aste Mgmt. 1?:J5 gU.Q ARICipal 3 rule-tx��rea lime txtension pp es—planning 1564 nnersRe alai s° ngjngering 13:" 27.45 sanner Bef s -BU & Safety anner Ref s-Plann ng 8 anner Ref s -Economic DeY. 233 g pplle5s-Paropesty Mttanagement 76: 1 op1111t111se0fficikaldllS/�- 3 ons Per: 24 2;422.49 0%31/93 eMIS/ 10-11%6%93 1945:00 ion 1035:62 December 02 1993 Acct Code Number Page 3 Total App mouunt 7'156:SD 1,315:00 161.80 192:x° 420.00 324.26 60.608 500.00 144.58 12,163.71 10,314.23 25;75 27.42 2,730.25 118.86 2054.08 93/12/02-08:53 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/03/93 To 12/03/93 Vendor Acct Code Chk Vendor Name Number Description pp 9933 BreakATE Bus p p9 ATE Bus #20 133.795 ATE Bus /1201-10/g88-11/793 76.39 a y ATE lies -park Maintelnagn9e 974.78 938520 Libgertygg Safety 12464 De Meg Stterviace 11/1/ 65:00 385292 LucFcyhLynda LFLooa Center RC1 12p070 Supp ie AePtlCgannsing9e g 3385254 M.D. a powerodIp9 Bodo c. 130159 RZOo10%331{/g-g3 antaddoCqlkrgqitaHPars3 38526 Massa, Dar8527 Mayne, A330276 Sporlos gd iaaciat 5llr/17g/8g33 38528 Mercury3P71astics 11316 Erash741 i 87fL?gs/1412%2/93 p g TT 00 i iie s Park M int. 85 M nn0y, TeV 13534 S orts a} 1112 /93a 385 1 M si n Uniforms 3201 Floo Mat Serrvic 1193/93 38532 M t -lite 16823 Su pf1es P k Maintenanc 38533 Morton International, Inc. 13012 Pa nt SgSSupp es -Street a nt. 5 g2 385 4 Murpby Michael 00284 Re m6uruem es -8t eeegt3Maint. 528:Z1 38535 Nat Ohl Notary Assoc. 14002 NotaryY L�ommisslon- rindey 38536 Na�iynal Reeady Mixed Concrete 14033 uppoplles-rtrtet Mt n6gince 38537 Neilllll AAnita 14558 SS Of cial 1 UU 38538 Newhall Hardware 14383 upp1ies- ark Maintenance 33:03 3 3g ee ii g uRR 3311e5 ark MaiiiiiiSnstsenance 9 9 3t Fees 8540. PSDhknteMprisesdlSoi Sod 16022 upipllei_Pagrk Mainpt�n3anll/12/93 7,0 4. 7 38541 Pacific Be 16100 55 ,N380 7geerYictp1�g132�93 192 97 Fax Pi&&iR 10/13-11/123/9 p g 1437 p49p7 TrMausafftc Modem 10%13-1%12%93 12 97 Modem 10113-11112/93 13:01 38542 Pacific Printing Company 16350 C21 Torn a Bus ness Ads 38543 Page Net 16050 1p/88 Servjce-Parks Recreation 204.75 11/ Serv'ce-Parks Re reatlon 154.75 38544 Park Land Associates, Inc. 16423 Gra iti Remove -Par Maint. 38545 Pederson, George 16544 Reimburse Travej Expenses 4.75 ReiimbUr a Tr ve 'Expenses 64.4 38546 Peterson & Ross 16790 Refund- py ervice 3$ 05 Refundd les Tax t 2:97 385497 Pool iSup pplyybb oof Orange County 1663900 upplie -P rrCk Main t/uuejnn3ance .38549 PubslcEmployees' Ret. System 16700 etfrLenttCo4ntributions Per 24 34,610.29 38550 RUDD, SCOTT A7677 G AP - nP Rerand 38551 R�meriz, Tito A027g gports 0ff1c1a] 11/17/97 38552 Ribbons, Terry 18360 Sports ff cii1 1/6-17 93 December 021993 Acct Code Number Page 4 Total Amount 49:22 1591.00 133 3386:g0 630:00 3 7:8 1,696:82 40. 0 17.28 178.55 1,065.13 92.40 73.45 3$b:88 42.12 24.75 7.2 11:48 359.¢0 36.37 369.15 167.57 10.00 34,88 1: 80' 19$:88 93/12/02-08:53 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "* FISCAL YEAR 1993 - 1994 December 02 1993 Page 5 Check REGISTER Date From 12/03/93 To 12/03/93 Vendor Acct Code Acct Code Total Number Description Break Number Amount Royal WholesaleoElec{rice 18553 gguppliies-GeneralgServicesy ces /p4/ a/Soiedad 1 12650.1 p5 Inc. 1g9p552g 6900240 112.86 SSRyan Hggegrco Pgducts Corp. lgpgp23.Supp ies-Park M ince anc 1 92202402 g6 g7 SantaiGiarltanBouquetsFlorist 19455 F�orralgSery ggeehhr�y10Malknt5nancearks Contest Award cesaj0%20%0-11/93 525057.71 39 78 1 4100232 86:11 558 anta Olar 385679 chmartza0 385 cotcan Com 8 88563 rv?ce Off 562 ear8564 ;ra 1 um 8566 nlafrtPa a8567 nowden, Mi 88568 ommer, Pdt 856 louthern a s to ValQeyaLock&Key g p 19065 F ora ervg LockC-New�ialnPLostGC ces /p4/ a/Soiedad .37 1 411 2 2 1 220240 12650.1 p5 Inc. 1g9p552g 1 9200245 22:72panympany 337:25ig jq,�hargps Produis ingggSyste 199993365p3 ggeehhr�y10Malknt5nancearks Contest Award 1 525057.71 sg 19969833 gBuyptles-Wast Suppelles ParkjMghi}tntenanngcsication 996010082332 1 19131:5090 chae1 19309 Sports Officia1n119M 7/93 99g6222p0214 1 9119230 80:88 flrfita 19819 Refund �Bus ,Pall -Lost In Ma11 1 2Q1Q_ 10.00 ornia Edison 1 70 388572 tigil`onGeo�ger's90ffice Inc. 19650 341 8573 tumbau h & Associates, Inc. 1997084 38574 lybex, inc. 19883 qq 19/1? -10 15-1 1/10/g t70i15/-611 11/12/9/393 d 18p/1646-11/1255/999333 ma110219�161216/93 09222011117/93 10/20-11!17.93 _ oiations•&-Penalties Attendance -Park Maintenance o tware nformation Resources 3,5326. 12,08373: 1�$3: 1Q W: 492: 1231: 1of 78: 119. 229:16 20,759.41 98:88 24:87 140.96 93/12/02-08:53 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/03/93 To 12/03/93 Vendor Acct Code Chk Vendor Name Number Description Break 38575 T.E.A M. 20202 Reimbu se picni Expenses 38576 The Gibson om anYy 07996 Leyal Serviceshr u h 10/31/93 38577 The Tanner ompanles 2 212 ole d C n d PrV�ect-10/31/93 38578 Traffic Con roQ Service, Inc. 02140 uppl es- ngineefing up es -Park Maintenance 3 lup$11s-Engineggeringttee 3 58 U.S. Postkaster 21050 Ha&ajianhHuYat�Oe/29e12%3/93 38 Ungevr0o, Ti i gqHs 97698 eaewa ii an Hull ca 11/199-12/3/9 8581 Unic3ad cis 8583 UnlVedbFersonneiElectronicServices 21054 W%EEE �1/e7BCFCotrtinther R�ash9W55 Hours 3 CC IIpp 6 WGG%E 11/14/93cForinash 19.5sHours 38585 Valeniula. eyeHRIS 22280 Spo s OPpficiausdl1/6-20/93 38586 Warren, Gorham & Lamont, Inc. 23 16 Publicdtion-Finance 38587 Wes Kennedy & Associates 23061 Convention & Visitors Membershi 38588 West Coast Business ProduSt$ 23547 Sur Protector -Info. Resourc e 385839 West, Lauer ereene SC) 23003 Mee Inggg Attenda 3nda 8592 W11 Man Associates ( ' 23180 SanwFernandoeRd 38593 WordPerfect Publishing Corp. 23992 47.99 2. 27.33 178.43 158:61 Phase 3_& 4 2,550:50 mefh�tsel5/4-29/93 2'731117.563 Phase & 4 1,066.20 t AArea 645 .Q8 oapdSD 8 115t Area 667:y9580 viiices tM37931 1'388:37 December 02 1993 Page 6 Acct Code Number Total Check Register VOIDED CHECKS: 38452-38455, 37684, 38193. Total Amount J8.77 7,8.30 316,959.73 1,008.89 1,500.00 181.49 00 363.09 329;8:88. 162.00 75.5.00 000 20 10,657.86 36.00 973,629.56