HomeMy WebLinkAbout1993-01-12 - AGENDA REPORTS - CHECKREG 49 53 (2)AGENDA REPORT
a
CONSENT CALENDAR
DATE: December 30, 1992
City Manage
Item to be
Steve Stark /7
SUBJECT: To Approve and Ratify Check Register No. 49 for the
Periods 11/24/92 and 12/04/92 and Check Register
No. 50 for the Periods 11/30/92 to 12/03/92 and
12/11/92 and Check Register No. 51 for the Periods
12/08/92 to - 12/10/92 and 12/18/92 and Check
Register No. 52 for the Periods 12/16/92 to
12/17/92 and 12/24/92 and.Check Register No. 53 for
the Periods 12/22/92 to 12/23/92 and 12/31/92
Resolution No. 93-5.
DEPARTMENT: Finance
BACKGROUND
Check Register No. 49 for the periods 11/24/92 and 12/04/92
and Check Register No. 50 for the periods 11/30/92 to 12/03/92
and 12/11/92 and Check Register No. 51 for the periods 12/08/92
to 12/10/92 and 12/18/92 and Check Register No. 52 for the
periods 12/16/92 to 12/17/92 and 12/24/92 and Check Register No.
53 for the periods 12/22 to 12/23/92 and 12/31/92. was approved
by the City Manager and reviewed by the Finance Director/City
Treasurer.
RECOMMENDATIONS
To adopt Resolution No. 93-5, approving and ratifying Check
Register No. 49 for the periods 11/24/92 and 12/04/92
in the aggregate amonut of $235,235.90 and Check Register No. 50
for the periods 11/30/92 to 12/03/92 and 12/11/92 in the
aggregate amount of $292,234.55 and Check Register No. 51 for
the periods 12/08/92 to 12/10/92 and 12/18/92 in the aggregate
amount of $1,102,555.78 and Check Register No. 52 for the
periods 12/16/92 to 12/17/92 and 12/24/92 in the aggregate
amount of $503,124.15 and Check Register No. 53 for the periods
12/22/92 to 12/23/92 and 12/31/92 in the aggregate amount of
$260,338.21.
Adopted:
Agenda ltem:-A
Check Register Certificate dated December 2, 1992. applicable to
Check Register No. 49 for the periods 11/24/92 and 12/04/92.
Check Register Certificate dated December 10, 1992 applicable to
Check Register No. 50 for the periods 11/30/92 to 12/03/92 and
12/11/92.
Check Register Certificate dated December 16, 1992 applicable to
Check Register No. 51 for the periods 12/08/92 to 12/10/92 and
12/18/92.
Check Register Certificate dated December 23, 1992 applicable to
Check Register No. 52 for the periods 12/16/92 to 12/17/92 and
12/24/92.
Check Register Certificate dated December 30, 1992 applicable to
Check Register No. 53 for the periods 12/22/92 to 12/23/92 and
12/31/92.
Resolution No. 93-5
f*i
RESOLUTION NO. 93-5
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA,
APPROVING AND RATIFYING FOR PAYMENT
THE DEMANDS PRESENTED IN CHECK REGISTER NO. 49
FOR THE PERIOD 11/24/92 AND 12/04/92
IN THE AGGREGATE AMOUNT OF $235,235.90
AND CHECK REGISTER NO. 50 FOR THE PERIOD 11/30/92
TO 12/03/92 AND 12/11/92 IN THE AGGREGATE
AMOUNT OF $292,234.55
AND CHECK REGISTER NO. 51 FOR THE PERIOD
12/08/92 TO'12/10/92 AND
12/18/92 IN THE AGGREGATE AMOUNT OF $1,102,555.78
AND CHECK REGISTER NO. 52 FOR THE PERIOD
12/16/92 TO 12/17/92 AND 12/24/92
IN THE AGGREGATE AMOUNT OF $503,124.15 AND
CHECK REGISTER NO. 53 FOR THE PERIOD
12/22/92 TO 12/23/92.AND 12/31/92
IN THE AGGREGATE AMOUNT OF $260,338.21.
CALIFORNIA,
WHEREAS, thedemandsas herein presented have been duly audited and
approved by the City Manager and the Finance Director/City Treasurer.
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, correct copy of the action
taken and deliver a certified copy to the City Treasurer.
PASSED, APPROVED AND ADOPTED this
MAYOR
ATTEST:
CITY CLERK
day of 1992.
I, Donna M. Grindev, 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 , 19
by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CITY CLERK
City of Santa Clarita
I KTEROFFI CE MEMORANDUM
DATE: December 30, 1992 L
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 53 for Periods 12/22/92 through
12/23/92 and 12/31/92.
Please review the attached Check Register No. 53 for the periods
12/22/92 through 12/23/92 and 12/31/92. 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 92702 through
92704 and check numbers 28811 through 28895 in the aggregate
amount of $260,338.21 are accurate and that funds are legally
available for payment thereof.
A P_' All jep
Finance Director/City Treasurer
AJS
j
92/12/30-08:58
•• CITY OF SANTA CLARITA "" FISCAL YEAR
1992 - 1993 December 30 1992
Page 1
General Operating
Fund Check
REGISTER Date From 12/22/92 To
12/23/92
Chk Vendor
Vendor
Number
Acct Code Acct Code
Break N1uZmb5e5r
Total
Agggmggopunptp
9 o
92763 UnitarsalrFencealoey
aa iiName
Senior
21545
1DesgcriCptionp 9r
InqlstallDWaikr�atamT it
gpp
18 6850215
3'g50:00
927004 PuMc Employees' Ret. System
16700
Ovance Payment et�rement Benefits
1 2170
32,000 00
Sub -Total Prewrite Check Register
36,830.00.
N
L
92/12/30-08:40 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 12/31/92 To 12/31/92
Vendor Acct Code
Chk gg Vendor
q p Name Number Description k Break
28812 Ada iEKulG�enn Rentals. Inc. 11817
Re(mbur2e M;1 Admin R ttis
We 12 / 1 A
2gg 33 Aer a Foto ank 1 2 photto & M un $ P nn ng
88 4 Andy lump, Inc. 0023 Re tcoom �efln }pl"11110- 23/92
8g b5
As AAwards & Apparel p1857 - harts Adu Vol ehhbal
288 6 Audio Forum 0177 QQmDuter Su ies- Heat Services
28817 BKM 2221562 fp1 Fprgp uree-General Setv"ces 4,8pppp gg
2/7 2-1/6 3 800kc se Renta 184
28818 Bayless Stationers 02940 red Memo- enera� erv]ces 22: -
re $ Memo- enera ery ces
re t Memo en r ry ces 2 -
upp ies-Gen ra� rvice5
red Memo- enera Services 74.
re a Memo- en r S rviices
upp es- enera ery ces 1� .
upp es- en ra ery ces 5g
upp es- n neer ny 3.90
28819 Benjamin Jenny 02175 ero cs eecher 278/92-1/4/93
2882 Ber 's Office Supplies 217 u es- n9 n er n 79.4
u�I es- ee nforL�ement 7
up p es- ylerk 34.
up es- u d n & Safety 2. 444
28821 Big A Auto Parts 02980 ar s-Veh cle
e MMa nttenance 47 1
Pars -Ven ce Ma ntenance 40.33337
P rt V h Ma n ena ce 43:41
28822 Blue Barrel 02778 1 /1�/ z D sposa ery c 5 00
W/ p/ 2 s osa ery ce 55
8/ 2 B s�osa ery ce 65
1tJ1 / p s osa ery ce g45.
11/2 2 B s�osa ery ce 265
11(3g; 2 D $ sg gry ce 345.
28823 Burda, Cecil a p�pg10566 Remurge 1Zi 5/ 2 Exp uses
2gg 4 a ttol Weeky 12000§rLeub c t on-J.�arcy
889825 o�inty of L. - D.A. 123 00 p ubj Vt es e
2$8882$7 UapylyyNoofSL.A. - Sheriff Dept. 15005
qog a ?2 liervjocety2///e9 !2�13/93
28829 Doyt.T?f Animal Care & Control 4561 1upp
19 Houticialel 5I 2
28830 Easfman, Inc. 461upes-ffGienera ery ces 31 .664
llllll es -Genera ery c s 44
28831 Employment Dev. Dept. 05250 Unem o ent Insurance- ompDuter serv. 1;
Unem oNment Insurance- ngtne ing 1,548888
Unemp o entt Insurance -General serv. 4,497.
UUURenempp�oyinennnt Insurance-Kgeecrtetddtion 2,039.
2$8$83332 Englund, Karl p0555011 ASddibtioeeeMBalckpaeCrk2�Emer9lncy prep. 1,107.00
28g88334g Fe�dn r, Barr 06257 1 rt 01cia1 12/5/92
2gEgE3E GGFerDnk�fi� ues C�mpany AA0g155� Mu
11/9g1331?tS2t}vFrankClin iSteminar
28838 Gilmore�MDoningsProducts $7016 Spobts O af�cTTValj/2-9J92
December 30 1992
Acct Code
Number
11
92/12/30-08:40 " CITY OF SANTA CLARITA `
General Operating Fund Check REGISTER
Vendor
Chk p$g3g Vendor Name Number Description
28840 Grainger
8867 W/Ep 29fi %9
28841 Hi- ec Transmissions 8303 11ery cery ge r
2ggfr
4 How d Award Segices gg Q YoUUt gsgpor
2g8g844 IH alpt Regency Sacramento B9BO88 HLarMnbkM
288455 IN Retirem nt Trust - 457 ?9 Defe red
2 6 Joane5, Hazup 0 rktng F e
28647 J hnstone Supply 0 50 hermos a 5
2884 Kirk, Dadryid 1 5543g oortt f€f1
28849 L.A, Cellular Tele Co. 1 013 97-67 Ce
2gg5 aSaile ppa er Company 2980 lec�y1� a PPd
8850 Louis. Dic�C 2758 poi ffi
28852 Lumber Ciity 12020 u es- e
uRR es- e
upp es- e
upp es- e
upp es- e
upes-
22153 Magic Fordd Lincoln Mercury pg lart-Veh t
2g8g8545 Mankkoff aEd 33005686 SSSgports 8f€
28856 M sler,'Aay 00253 Rppaie Veh
28857 M ssion Un orms 13201111 Poor Mat R
2g88855g8 Montroy Supply Co. p13385g0 it
U�io1jrrt�ir at$a,
28860 Mur�ugs!M nc. 14297 2% 742P&pes
28862 Paciflc ah 001 2a�tn F e
Be"l 16 �H' �1b2 �
2gg 3 Padrtt I A Packadgge gp Uh Irth
8864 Piei�n CHorporatibn 6302 Rurn tures
u n ure-C
28865 Prime Printting 1 600 rsnt n9 -la
gg6 Public EmployeesRutiremyn16702 10/9 pped28867 ppPubiittc Em o ees' Ret. S stem 166705 '1'22Z/99g2 H 28898698 RuFnCu�nCouitsons Specialties 088g7501lal9/9abbu
28870 Ramirez, Tito A0278 SpoiitsCOfHi
2888871 Regents -of Univ. Of California 198000p1 Repgister D i
Offi
2989873 ggRQXyalnW6olesaTe Electric 188555563 enortdd5e5q,
288745 Sa to Clarita Valley Temp.,Inc 19600/En1112/ll/r9;
` FISCAL.YEAR.1992 - 1993
Date From 12/31/92 To 12/31/92
Acct Code
Break
ansmissionS//035 45.83
Trop l�kl-12/93
Com nCdd€;on Period 26
x21/93
- nygn o n{rY Park
c a] r -10/92
1 ular Sery ce-12/14/92
E1al ,12;;g)gprvi ces
nera
44:29nera
eryce
2 9
nera
jervJce;
ery
ces
1 5
nera
ery
ces
39:4
nera
ery
ces
7
32:2
nera ery ces
e Ma ntenance
�3uP��Ie_s o
i oontro itpoYaj�
3
2123-17 11$09//2vce l%1-% 2e u1COI_2 9
rspdAddministration
kyMatnl�narnce
stration Charqe_
einsuucraannce
jnjWilliams
alo12/2-9/
um
nson
Hours
161.51
975.55
235.17
55,294.84
39.88
December 30 1992
Acct Code
Number
92/12/30-08:40 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 December 30 1992 Page 3
General Operating Fund Check REGISTER Date From 12/31/92 To 12/31/92
Venor Acct Code Acct Code
Chk Vendor Name Num er Description Break Number
28876 Santa Clarita Nater Co. 19000 22122 Sole�a6 1 /16-12/16/ 2 .44
28877 Scott Irvin Chevrolet/Daihatsu 19450
28878 Skinner, April 00330
28879
p9 ggnyydder, Jared
dy 1995385
28881 S% ernR alifornia Edison 9700
28883 Stannard Insurance Co. 9800
288845 Telmsttar 2p077575
288876 TrlgpleTeaYaNeoonssion A0056
28888 UnicomlElectronics ?11117850
28889 United Parcel Service 21554986
288990 Unjeversitdy Extension 218996
288922 Welsttn oalst.Colmpuuter 23245
28894 WilldanrAssociates 23180
e
E
tp/ -1 /g/515/92 1S. 3
rggNddattt /n61�/�661612117/92 7:7g 1
i/1 -12716292 �p 3 6.72
c e Maintenance #0;7 7.j 1
c e Ma ntenance %8 7 7.11 1
i e Mg nt nan /1041 5.5 1
ao em er//g2g Mggrifeage pg pppp
ult2Softball 136:00
encta 1 13-
rney 11 9-1
nal 713//1 231
ani
1j�11 231
ref 1171 -1
t11/12-1 /1
a KO
amar
etife Premium
rdnce Premum
e
e
r
e
1
ng
12,
1
1
834.70
I. 42.50
If7
IN
581.49
p1958.0p8
19:35p5:55g8
9:408:86
Total
Amount
4gg8g2.g7g5
14:28
144.00
54.00
14,586:28
219
109.41
1600
.00
779.
775.
92/12/30-08:40 ••
General Operating Fund
Chk Vendor Name
28895 Xerox Corporation
t
CITY OF SANTA CLARITA •• FISCAL YEAR 1992 - 1993 December 30 1992 Page 4
Check REGISTER Date From 12/31/92 To 12/31/92
Vendor Acct Code Acct Code
Number Description Break Number
San Fpppernan o.YR pehaeseg-1 g 1 ,7 5. 5 g6 6J27
rgr 24101 9g 997 27
72F11�92 MMai {�CerIICBrS iV ee 23.578.50p0 7.94 2427
11/92 U5eppCC//har9p9e &CChRoptes g 13gg1.76 698524
Xerox Machine ouppliesge & Copies 2,437.65 69SS21
sub Total Check 9 9 Register
Sub -.lbtal Prewrite Check Register
7bt:al Prewrite Check Register
VOIDED CHECKS: 28807-28810.
IQ
Tot
Amount
82,923.16
3,812.87
223,508.21
36,830.00
$260,338.21
City of Santa Clarita
I N T E R O F F I CE MEMORANDUM
DATE: December 2, 1992
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 49 for Periods 11/24/92 and 12/04/92
Please review the attached Check Register No. 49 for the periods
11/24/92 and 12/04/92 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 92671 through
92681 and check numbers 28104 through 28241 in the aggregate
amount of $235,235.90 are accurate and that funds are legally
available for payment thereof.
Finance Director/City Treasurer
LAR
92/12/02-11:16 " CITY OF SANTA CLARITA •' FISCAL YEAR 1992 - 1993 December 02 1992
General Operating Fund Check REGISTER Date From 11/24/92 To 11/24/92
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
92671 (Lehman Barbara 12369 Primetime Teacher 11/3-28/32 1 92672 ome Cin Y 18642 Pr et, me a cher 11/ 2/2 1 1117jiS
1172673 eun{{ of Los An eles 30 4 Envmmronmenta Fee -C CtY Park pp4 227
92674 urfyTr stee 9 3529 Nagle Assignmignts P rinod #24 1 g8
92675 untY oup Lis Angeles Rag0o4 nvtronmental Fee-jorledad/Cam Plentv3g , 9p4 227
92676 ansGorld Bank 20110 F¢dertaxT8ex Ds?tsiptrieddrio24#2� 11694.88 ; 21658
92677 County of L s Angeles 3 nvironmen8? Revi w �iver Trail 2 18227
92678 Employment Bev. Dept. 55250 t t Tax Dep it �eriod #24 9 53q 7
DI fax De o P riod 824 1;766.91 1
gg267y Duntt of o55 An les5 03pp4 nv{ironmen a veew-g0 t
92¢8Q ountyy of A p�r�dit �nion 1217 Imployee Deans 11 erio 4 4 Cyn. 28 9002227
92 8 ants Clarta%De en ent are 03 99 Emplloyee De uct ons Per od 824 1 221995
Sub -Total. Prewrite Check Register
e
92/12/02-11:00 *" CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 12/04/92 To 12/04/92
Vendor Acct Code
Chk. Vendor _ Name Number Description Break
104 &o my of L An eles 4 A lic ion Fe 1 9 -
December 02 1992 Page 1
Acct Code
Number
28155 -American storage 01024 12792 forage Rent C_33 66.00
pg gji(%orag€ C 6628157 A.P A. Trucking r115
81oCrhaargRen - 91 AT&� 53 5500 cony BliStance 10/14-11/12/92
ppgg1 ATEC Env jjronmental CConsultant9 nvironm nta S tg 1
28 American Pu chasing So iety 9 993 Memher Dues-DWatkins2 1 Anaw 1t Lum er & Material Park Main ena ce
g1281 Ang- Cater ng 0 i9q � ra erin ery ce 1 .00
it /pp/2 aein$g evice 7
28112 Angelica Uniform Service 01590 Uniform Ren - ark Ma;n enance 6b.75
o f rm RBn Str a Ma nt.
om Rent-itreer a�n
57 gg
3:50
Un orm en -P rk a ntenance
UUSnifoprm Rent-Streeet Maaint.
b6 7
ppgg1
Antelo Valley Ins. Agency
1800
f�v�st5
49.99
28I
a
Arbor �ree �urgery
51928
89§cjMl Liaility
999
2Z ee a emmmen
104:77g1
redd teMemm�o- arkKeMaintenance
11: 41:j
BALM 30HN
Maintenance
rXP�t A;
500.40-
ppgg ii
ggILLB� DOUGGLAS
A5886
Refund
2811
Ba11 1nd4 tr}es
A559 pp
02556
Ap AP Refgnd
28118
Ba 1/less Hat
uil ng Mainxenance Supplies
y oners
02940
u es -Public Works
g g7
up� es -Proper y Man gement
6.52
u p es- enera ery ces
gg5 7
u�p es- enera ery ces
2 132
upp es- enera ery ces
lyq
6
upp es- enera ery ces
115.15
upp es- enera/
cesZ52reM Memo
-Gen r ¢rvices
11 8 -
upp es -Genera jervjces
92.55
upp es-Ggnera ery ces
11 92
28119
eerk's Office Supplies
02170
upp es-Financ
upp es- enera Services
11'
11.37
u p es- eneral Services
46;49
ugp es- ecreatjon .
19 58
upp es: rk Maintenance
p3 98
upp es- IrkManager
190
a ager
UP p es-CCit MaIon
l6a
upp es-ReNeato�i
9.47
es-Park Mantenance
upp/lart-MIMCMearnIance
12.45
28120
Big A Auto Parts
02980
u DD es-Recreat
Veritca Ma16ppAuto
334.1
6.34Auto
Par - 1 Ma3enance
Auto ar
Aut! t-Vehic a +10 2
Fue rt�-Vehicje#cle #04�
7 53
9.32
92/12/02-11:00 •*
General Operating Fund
Chk Vendor Name
28121 Blue Barrel
CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993
Check REGISTER Date From 12/04/92 To 12/04/92
Vendor Acct Code
Number Description Break
28123 BurkeiVending' Inc.
28124 Burke, Williams & Sorensen
28126 a1LTec0!RoRINNc tjons
2881p28 an Dod eatGTng gk W
2813 Ali cnl i'FirerProtection
2813 ollege f the Canyons Found.
28132 ounttry ourmet
ountt 0 L.A. Probbation Dept.
581134 ount o Los An eles
281 5 oust of Venture, Public Work
g1 6 owSstot Hoo)
Shgo eros
281 8 urtislSandn& Gravel
28139 DEL ECCHI?,.EOGENE
pg14 aY s Who esa a Electric
28141 Del er, carol nn
2 142Be artm ntt oil ans ortaatioon
28143 Be t. op Pestic�ae regulation
02778
0 900
02910
Maintenance
76:4
tu�toehPdirle
Vehic
t
a
28
27:�
ery
ce
5
gosal
s osa ery
ce
:
s osaosal eerYvy
_��spo,al-G_jy
ce
Hall
1555 :
A
ery ces
ery ces
ery ces
ery ces
ery ces
ery ces
gery ces
ery ces
ery ces
eryces
ery ces
ery ces
ery ces
ery ces
ery ces
ery ces
ery ces
ervcs
— AP Re un
AP Reefun
11 4.Unes
1/92
1 Pa
9 Fee -Project #92-02 "
rvatton P1 p D velopment
qAds—Weed YY Programs
enta 12 12/ 2
t Maintttenance Supplies
—eSAP Ree#endMaintenance
s—Newhrl�
urse 10151
6.92_Expense
3,
December 02 1992 Page 2
Acct Code
Number
526. 4
412. 5
92/12/02-11:00 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 12/04/92 To 12/04/92
Vendor Acct Code
Chk Vendor Name Number Description Break
28144 Desert Industrial Supply 04100 upp es-ParK Ma ntenance 42.38
28145 Diehl, Evans & Co.
5uppI es -Par Maintenance 13p. 5
A0046 uoD es -Park M nten nce 13. 7
28146
ELEUGEreBRAD N.Co.
R5d4
p2g814g7
28149
EE CC II
FBEMIN 'KATRACK
p 656
A5901
2151 8gg 5
eeedee[ Expprve5$s Cor
FILETS nPETRRt Company
69955521
281555432
FFrgd ck M ni ca
6
8590
28155
Goodyear' JAMES
98734
2228881555897 NHHENDURSON SGVTp�E1VVE A515g92
28160 Head tRoofing, Inc.la 58345
28161 Hey Printing & Typography A0027
28162' Hi -Tech Transmissions 08303
ce
fl
ness
ness
ness
ness
ness
ness
p2g81664 JI�I gButleWWnRRgtX o fArborlcuiture gig
g1993er
J812116668 JacklCoonsidine�s Sports i50A4Gooitt¢d
2 169 K -Mart 110 SUDD
28170 Kelly Services, Inc. 11007
28172lntoyse, Ron 11009
2817 Kolin Teff 115081 R %b
8 7 Kurt 8o mer's Plumbing & 115V C�ean
Audddit Seeerrcvices p3,5 .00
F�A�tAuait ces 1,000.00
runa
e�ns -Park Maint.
und
at ks #039
s //058
ntenance
1/20-1/92
s ParPark
Rami r z
Ther le
nca$ter%Sieger
1/92
ggonio 40 Hours
Guzan 16 Hours
gonTo 40 Hours
er 1 2 Mileage
crea?Ion
on
creaton
crrxea
allpRark
*]
HT. 8
398:p8
360.00
13
December 02 1992
Acct Code
Number
F;
1
92/12/02-11:00 ««
General Operating Fund
Chk -, b Vendor
E pName
288176 LabESafety b5bupp�y
28178 Lucky too erCenrer
28179 Lumber City
CITY OF SANTA CLARITA «
Check REGISTER
Vendor
Number Description
Ajj 18
12070
12020
2881880
M.gR Shl ts
64 88
28818832
133580
MMpaaananeea�GrjpRpjissxD
28184
9M 6n uniforms
13201
2818
Mus
c FIrti.1tt1Pe pie
onarboruaY.foandation
1348185Nat
1388887
28189
Natopnaa
NotrtaryyY AAssoc.ops
14p3222
Newhall Hardware
143$3
28190 Newhall Signal Corp.
14900
" FISCAL YEAR 1992 — 1993
Date From 12/04/92 To 12/04/92
Acct Code
Break
8. 3
5: 74
105:49
2.62
439
14:0
46.61
16:25
December 02 1992
Acct Code
Number
Page 4
Total
Amount
155:58
104.50
2,077.
53p5.50
4
1 :
18-1
142:45
741.47 1
92/12/02-11:00
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "• FISCAL YEAR 1992 - 1993 December 02 1992
Check REGISTER Date From 12/04/92 To 12/04/92
Vendor Acct Code Acct Code
Number Description Break Number
28191 North Hollywood.Ice, Co.
28192 One Hour Photo Club
28194 Pac{ficiBelland
281 Pac fic Power, InG
196 Per orming Tree, Inc.
281 7 Phyl-Mar Electrical Supply
281 P easan view In ustrlies, Ilnc
281 Pleion icor or tion
2RMPost 1 Igns?anr Pie s
2 2 ROLtADl EMARKving & Trophies
28203 Ranch House Inn
282 pp45 Robinson Fertilizer Company
2206 Rose,Exxterminator Co.
28207 SgRoyal Wholesale Electric
28209 Santab�laritacWater Co.
28210 Santa Clarita-Petty Cash
10%328%892 Leval Add 1551551:8366
10%30%92 Le a]
Ad 461
A0245 Ba ance Sue -12/1 /gg2 Snow ,QQ1 1
ance ue- / /92 nQjo o0 4
15289 FF m Process n - ot€ nioaCf 1, 3: 7
m Process n0- u tura if r s 19
F m rocess n - ode En orce. 1 g
F m Process n0- ngineerin9 :72
Pde Processing -Cu tura Arts g 5
6356 FlppmaalPro esslng-Enlneaerinng 42:86
16100 255h14 pp Ynnr111822� 37 OB
29 _�i g8_jj;:tcMeajR
rVlipc7l0) �1;/289292 7,31: 00
2E5 -i1 OZ CotiemY10 110/1g�1 1/18/92 1 :18
16348 PWoemerrFeeVlh/12/ taint. 272.00
FP rfoo er Fege-1 12/ pp 238.00
19863 E�eCtrical SuD �es- ity Hali
1982 CLA �ame Mail�n
65 2 uppl es -Parks A ministr4tion
185180900 rAAbp hU?A%Xaafund CH�ty R�rMay
18201 1/1 / Carerin Se vi es
9a emeni
18008 Heb c e -Weed A6 � t
18642 R m pr e Pr s hoo xpen e5
18092 / /g Peset ontro -Newniall Park
1 /1 /92 Pest ontro -�C P rk 8:
11/12/ est on ro - d rChard Park
/12/ 2 Pest ntro -N4rt oaks Park 8
11/12/ 2 Pest ntrol-CC Park 8.
118%122%9Q2 CP1}�y ppontrol-Valencia Meadows
19000 2? Md 1nCUp9 511�1Q/gdinto=ce 15g12.U355
03003 #212g12C3 i -e einl 1UU1/411659L22 Z Z9.p66.
##;899965 RCeeteua lopAr11 pql les 39. 8
#1898 Meeting SuppY�es es 5: 9
1 8p Travel Expense 29g.84
1 3 Park ienng Fee D j g5: 0
41 04 Printing Recrehtion 19.9
92/12/02-11:00 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1992 - 1993 December 02 1992 Page 6
General Operating Fund Check REGISTER Date From 12/04/92 To 12/04/92
Vendor Acct Code Acct Code Total
Chk Vendor Name Number Description i Break g5 Number Amount
#1905 Meet ng Supplles 5.24 1 41 215
A#199057 etVee
n9 H 0
#1959 Ma�lIn5 Sueppl1ies 1 .31 1 314,210
##1 1 Pdrk in S lies 4.4 9g2 5
#1 1'0Z City Ctuncl Spplies3p 5 ,1 4g 22155
#114 MEee�nnptoFFegeupp es 2444460. ; 51 2222
##1915 Pres holEE Supplies 25. 1 94911721
#1 176 4iee ng Feeense 27.88 1$4 2 2
#1 1� 0Iee� n9 FFpeeense 158_p700p7 1 i 2U�2
28211 Scott Irvin Chevrolet/Daihatsu 19450 6u oOPac€s-F��hicte Maintenance 1.39 1 6 243 420.35
28213 martdBRFinn singe C ks 19645
28214 outhern Ca forniia Bison 19700 10g
S0
e
Rn
28215 Southern California Gas Co. 19726
1
1
i pe% 1'eedQp'cM2H�
aVd/entttia 10%23-11
pApve 5tttanffpordd 10/2
Newhal�nAve 1095
ce.
ce
ce
8.
7� 292 13,105:
/15 5-11/14/92 22
1I/H 183.
d
20.42
133.59
YEN
,50,296
�55525�
1i11ly�9/92
122.23
2
�J 11/20/92
:5p5
2
/1/92
j
87.39
955525$
2 655 250
1/ 2
1 2;27
2 550255 16,552.62
1128//92
1
�5:�53
12.93
1 699p8p8251
/3/97
9200251 1,192.52
92/12/02-11:00 •" CITY OF
SANTA CLARITA "
General
Operating Fund Check
REGISTER
2882
Vendor
A32137
Chk
Name
NugmggbeUr
Description
g 1
282
VVendor
Srrw&&ansonEElectctivical
A9000pggg1
jee
8g8217
28al
21
THOMPSON,
IReppta�r
g g
28W24
PETER
A5895
G AP - AP R
282
err LLum er
4
pp1
16200
umber-Stre
822
The nt ng House
Lett rhead
28222
20115
nviebope
8 3
2982214
U SO�nUo'sjlnrvap�t4vv nsiUon
e
9
g5?98U550
GGlejpalur1? 1
288226
Un1icomRElect�sronics
97698
PuodtrttabaaePRR
2 227
28228
Un strut Lo Angeles
United Parcel Service
21905
21546
A o P r -V
W/Et11/1 /9
28229
ValenYYcia Water Co.
22100
2882
WIXAtAAIh1SST[ESLIEMaterial
A32137
32
2824
Wer1e,MKaag�.
Y
23827
Westerns tr o&peter
ommercial
21245
325
2700
J82
2823
g g
28W24
XON Qq$
ZZEe�Mleic�alAService Companation y
p Y
26101
2824?
Zeta Sound
` FISCAL YEAR 1992 - 1993
Date From 12/04/92 To 12/04/92
Acct Code
e p p Break
es rink1eP9p2V 1ve
ht?ng-Newhall Park
ntenance
minion Veh. #043
23/92 Expense
nt.
Va enc a.10/15-11/16/92
Va enc --a-3 92
VatpennRcVe1dC11e1;032/26/92
PaAPSReEund
e Of ice 1jaile
ree nsu ant �p/16-3 /g2
rpe 4nsultant ii?//1-15/92
ru�tcr�ari naJnHein$tce
U,'R 0irg & Copies
1,40?.15
7,40 .27
1,198.44
1,x80.31
12/12/92
sub -Total Check
December 02 1992
Acct Code
Number
Register
Sub - Total Prevrite Check Register
Total Check Register
VOIDED CMMS: 28100-28103, 27882.
Page 7
Total
Amount
212
17,8��.
8,8&4j
214. 4
38. 0
6,5%.42
54.68
jf:4
2,,.
3'177. 1
3�12
.
168,236.81
$235,235.90
City of Santa Clarita
INTEROFFICE MEMORANDUM
DATE: December 10, 1992
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 50 for Periods 11/30/92 through
12/03/92 and 12/11/92.
Please review the attached Check Register No. 50 for the periods
11/30/92 through 12/03/92 and 12/11/92 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 92682 through
92687 and check numbers 28246 through 28414 in the aggregate
amount of $292,234.55 are accurate and that funds are legally
available for payment thereof.
')W� I"
Finance Director/City Treasurer
AJS
92/12/11-08:07 ** CITY OF
SANTA CLARITA ** FISCAL YEAR
1992 - 1993
December 11 1992
General
Operating Fund Check
REGISTER Date From 11/30/92 To
12/03/92
Vendor
Acct Code
Acct Code
Chk
Vendor Name
Number
Description
Break
Number
92682
92683
Orrill, Deborah
Pacific Recy lers Expo
00416
16853
2 Days Per Diem 12/2-3/92
Register D 12/2-3/92
1 6600282
1 6600282
Qrrili
92684
Antelo a Valley
Smart Fina
;ns. Agency
Co.
p1 00
19645
Flood & Reliance Insurance
Supplies-T.E.A.M.
26 42 12 0
92685
ris
1 4110232
92686
Eliasp5786
Claim-Repl4ce Bropk n Antenna
26 4201230
92687
Newhail Valencia Body Repair
14765
Claim -Repair Vehic�e Damage
26 4201230
Sub -Total Prewrite Check Reqister
Page 1
Total
Amount
175.88
19,221
78.520
883
3,237.23
23,789.18
92/12/09-15:41 ** CITY OF
SANTA CLARITA ** FISCAL YEAR
1992 - 1993
General
Operating Fund Check
REGISTER Date From 12/11/92 To
12/11/92
Angel Catering
01100
Vendor
BAZAR, AL
Acct Code
Chk
Vendor Name
Number
Description
Break
28246
Count�yY of Los Angeles
1
03004
Filing Fe -Project k91-37
265.21
28247-
st iomputer
06750
omputer-�DBO
1,299.00
28248
A-1 Blueprint Company
01700
omputer Equ p. -Info. Resources
oples-Planning
3,1 26
11.85
eStrgo innk
74.1655
aa
Ral%18/92
Coples-Planning
Copse -En sneering
69.
54.10
28250 A-1
V.LEquipmentMRentals,�cInc. 51017 19 11
28252 ATETManagement & Service Co. 01294 11/92 BusaP
28253 AYALA. MIGUEL A5923 G1AP2-BnP R
28254 Advanced Traffic Studies 01597 Traffic to
Traffic to
Traffic to
28255 Alan Prefab Building Corp. 01043 12/92 Porta
12/92 Portae
12/92 Portal
28256 Alexander Publicati n 01403 Metro ink A
28257 American Development onsult. 01845 Consulltingg
28258 American Speedy Printing 01001 Print ng -In
28259
Ampak Engin eying, Inc.
lnc.
0106?
28260
Andy Gump,
A0021
28261
Angel Catering
01100
28262
BAZAR, AL
A5911
28263
BNI Books
02500
28264
BRANQT, TRACY
A5920
28265
Barrington Temporary Services
02147
28266 Bayless Stationers 02940
28268 Bell'Butlding Maintenance 0230
28269 Berk's ffice Furniture 02171
28270 Berk'S Office Supplies 02170
9�
/92
Ann
eerr
les
les
les
nqL
-n
scap Service
IetroeTink
Project
33239.94
Distance -11/28/92
42
ce
2,798.00
sesLong
and
ammp Pl nt /Stillmore
210.0
- oledad/eAnlYia Fre9a
210.00
- rthard/Dalb
210.op
e Bldg. Rental
265.21
e Bldg. Rental
2g5.21
e Bldg. Rental
265.21
ertisement
9.59
cittlrvsces-11/30/92
on Resources
3
114.01
Resources
31:51
ip
Smttion
169.009
gr�aghic iSurvey
eStrgo innk
74.1655
aa
Ral%18/92
1'776.40
e-
Rr
site
1.00
ications
es 32 Hours
33239.94
cy9ervvicesrs
42
ce
.61
Servilervices
22.56
ery ces
924.03ervlces
61.14o
420:48
d Planning
9.59
Service;
58.20
Rec Admin.
31:51
din & Safety
388.73
Sulting-6/0792
g5ery
or al ces
Dev.
ringmm.
24.62
December 09 1992 Page 1
Acct Code
Number
92/12/09-15:41 *`
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "` FISCAL YEAR 1992 - 1993 December 09 1992 Page 2
Check REGISTER Date From 12/11/92 To 12/11/92
Vendor Acct Code Acct Code Total
Number Description Break Number Amount
es
28271 Big A Auto Parts 02980
28272
Brath aite, Louis <C)
02001
11192
29273
Buidim r, Kerr
27082
ReimbV
28275
Burda,ngg&Gi�0masputer Elec. Inc.
00106
Reimgu
cle Maintenance
28277
Businessi5uppmles Unlimited
02950
Pppppagrol
1 64002
#0
44
25.90e
54002
28278
Buzz Lawrence Photography
02358
7/92 M
54002
Coir
P otog
2
Tours
278
uzz's
2
2%199
12/19-
M
2
28280
ALED
s -Vehicle c e
1999g333
28281
2 282
PR 2
RU E, MARK
00o300626
A5908
9AP A
28283
ad Warehouse Inc.
03915
u
28284
Cal Tech Communications
03418
upppl
RuTSca
28285. lal Trans 03416 Publicat
28286 anoga Camera 03064 Camera &
28287 aravdlho, George 035V Rgimburs
28288 herringt n, Jerry D. (C) 034 4 11/ 2 Me
28289
it
Of A�hambra 03892 T ainina
28290 lanton B ock 3247 Flag Poi
28291 Command Performance Catering 03718 Caterrin
28292 Comp x 03265 Legal So
28293 Cone3o Swimworks 03186 Aquatics
Aauat cs
28294 Country Gourmet 03751
�ity Clerk
21.60
1 44002
1 95002
20 2
Buirdingy&pSatety
544.436
CDB
VehiZtle Maint.
110.88
85.70g-
12 55002
1 4 02
cle Maintenance
g7 14
1 654002
c111e #03487
2.37
1 64002
#0
44
25.90e
54002
cl02
e Maintenance
1
1ve
54002
Coir
1.552-
1
s Vehic�e #020
12,15
1 54002
s-Veh c e #044
11.60
1 64002
s -Vehicle c e
55.13
1
##d044g
tin? AAage 9/2 �fl/10/92
5604002
1
Ca es
1
evThaough�l0/31/92
$66002
1
vic02
430021
heeLcks-F nance
562.690
1 46002
57.37
1 40002
olinkrPhs
ography
byy-Counc
21.65
1 48882
by -0o nc
313.93
1 40002
9 Utah Excursion
1 3742
h3ki
errs ip-M Mayland1
500521
ccR Membership
1 904021
fund
5
1
Com ueter ServiXces
12.89g50
PU9
51411202
1
wiechboGargte5nsion
2,499.29
69002
Ex egs
ons -Gen. Serv.
134.65
1
Wlring
961.19
5002
1 4 202
Wiring.
918.42
l 4.202.
s Recreation
tion
-Metrolink
sough 11/24/92 112.13
26.38
ss 412.55
s 10/18/92 182.32-
92/12/09-15:41
General Operating Fund
Chk
28295
28296
28297
28238
282 9
28300
28301
28302
28303
28304
28305
28306
28 07
28308
28309
28310
28312
28314
28315
28316
228
83 1p
2838322
Vendor Na
Ctty
D.E. Ey ?iaangs&
Daily'NewsCY
Datavault
Dougghman Dav
EDMOND$01� AN
Earth bystems
Eas marrt�, Inc
Eng and Karl
Errek, Iii 11 is
Excel Pav ng
Exel
FB-MCFARLAND
FB-PASQUAL RO
FLIGD DEN18E
FRAN O. MIK
Franklin ues
Frank n ues
NnD9UKn
Aros.
1 Fareb
2 23 HOFFMAN, DIAN
28324 HR Only
2832$ HUAMAN, V1CTO
28326 Head Roof ng,
283327 Hill Architec
28329 ICMAdel & Ass
28337 ICMA
283 Institute Tra
** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993
Check REGISTER Date From 12/11/92 To 12/11/92
Vendor Acct Code
me Number Description Break
- Tr asurer
03044
9g/92 Busine
Graver
03942
Strget Main
04023
Equipment R
Equipment R
5g
04013
Dpp'Ss5pll1aaa�YYAAdddR
08538
8ffPSiteASt1
ff- ite t
id (C)
04504
1/9 Meeti
THONY
A5G175
AP -ee AP R
Consultants
0255901
erir��mbiuill�rs-GGqN
Company
05468
enidndgCCn&
SWS,
L4ghtaStick
05778
ENERGY INC.
A5914
akP PaAPsRe
AP - AP Re
DRIQUE2
A5927
AP - AP Re
A5921
AP - AP Re
AP - AP Re
C
t
AAp5pp912
?ftware Up
Company
1
A0155
AAp590057
anner Su
G1AuPnerAAgPeRe
ce
GoeASPnd
A5910
AyPocRee
We
Wes
Inc.
08034
Ma
L? c &ehicl
9 3
e
0709g1
Par ts-Park M
E
g8g
A5916
G
G AEP A5P RRe
08679
-
W�6 11/22%92
NIA
Inc.
A5318
G AP - AP Re
Balance
08345
Due -
Balance
Due-
ts
08590
Professional
ociates, Inc.
08452
Enpvp
roonmenta
199
l,em8ers
nsportation Engrg
8990705
9237
Tra
fic ont
1993 Member
28¢333 SohnSHi eys& Sons
28335 K &nGtProtec�ion
ss License Charge
eenalc9e/iuplpli9es
¢gental 9/14-125/92
10y27-11/1/92
1/5-8/
orage 12122-1/21/93
to a 1/22-2/21/93
nq AAnttendance
Re
RddProje t-11/6/92
neral Services
No 92 Mileve
SServicCe 11/? -30192
Restripi�ng-Sierra Hwy.
yon Widening
s -Emergency Prep.
Emergency Prep.
es -Comm. bevel
ndRecreation
v.Deposit
ly Board
Dyke 24 Hours
Dyke 30 Hours
of N. Oaaaks Pack
ices-l0l3/92 k
act Report
tions Per. 24
1042 ionitructl'on Ihspections
1p0ofw ere Guide
11501 ecures-Park Maint nanCe
y Service 1 122-12/5/92
4,6400
5,080.80
204.02
85.88
6,711.38
72,721.89
487:5
1'3p22.00
72.00-
176.6
308. 3
450.00
5,855.00
1,300.00
22.00
163.50
171.00
December 09 1992
Acct Code
Number
11
Page 3
Total
Amount
4,977.12
336.47
9,720.00
28.00
294.93
171.78
210.0
228.00
74.20
4,884.00
79,433.27
1,556.25
2i�1.08
:8'0
439.030
3'5650.060
2, 31.899
44.38
58.88
810.00
552.000
7'1834.87
9'887.00
3¢56.500
6'44530.63
1,060.50
92/12/09-15:41 '•
General Operating Fund
Chk Vendor Name
28336 K -Mart
28387 KW?N, THOMAS
2833 98 Kieeilly Services, Inc
28340 Kilcoyne, Ron
CITY OF SANTA CLARITA '" FISCAL YEAR 1992 - 1993
Check REGISTER Date From 12/11/92 To 12/11/92
Vendor Acct Code
Number DA921 escriptiooEn fU
1 Break
151000 SupEEppplies-GerZ�eeera�rservi ces 83.19
11692 Reimblrse/Milagimas12g42Hours
11009 Copy gervice- ngInee//ring
2833423 L�A3iCellulaaar Tele Co. 120p13 3gR�1m urse harcesolp/2t4e1►SeIZUj� /92
28344 Lghman,oBarbaraornia Cities 12369 PrbSs5chool��ea[Lhersi t2gv-'2BA) in
28345 Liberty Express Network. 12464 Deg ivgry gervice /18/9
11�24/9Z Bur e W ll ams pgorenson
1/2 92 Burkke W iliams Sorenson
28346 Lumber City 12020 uppl es- Park Ma ntenance
uppl es- NarKC Ma ntenance
up es- a Ma nten nce
Build n Ma ntenance upplies
Build n0 Ma ntenance upplies
uild ng Ma ntenance upplies
uppl es -Genera l Sery ces
tppl es- eneral Sery c
ree Ma ntenance Supplies
uppl es -General Services
re Maintenance Supplies
up le es-gtreet Ma ntenance
up es -Street M intjenance
28347 MQCKLER, DON A5919 u�Rl-eAPGupp es-GRee#uneneradervices
2 348 MuORGAN, LINDA A530196 AP - AP Refund
2J348 Martihelii's pfficgg Machines 3602 Addin Ma hine Parts -Finance
28350 Micro Agr Century Gity 13858 S ftxare- omputer Services
2 351 M ke's 7T re Man, Inc. 13860 Tjpres-Veh lep30
28352 M ssion Uniforms 13201 Floor Mat ervicee 121/2q//92
283353 Mo7dugno Pat (C) 135002 11392 Meet ngrvAttendance2
28355, NeII;NKi STEVE 00058 Reimbui�rAe Novembenrn 92yyMZiilea
28356 Newhall County Water Dist. 14100 Neejwnagl9prank ern9/2�C-11/1G6r9219/92
28357 Newhall Signal Corp. 14900 106%92 OsNay Ad UCLA Game
10/ /y2 Di pl y Add -B sines Expo
10/22/992 D spa�y� Ad- rajnn 8j(E ation
28358 One Hour Photo Club 15289 F Im--3Plann nglCbmAI-Tia
iss olnn Dedication
F m -P ann ng
F lm-Plann nq
December 09 1992
Acct Code
Number
4266.18
2:73 1
286.97 2
71.90
38.00 1
16.25
16.25
622.90
40:00
285:gg8
139:19
11
52179
P
Page 4
Total
Amount
122.06
122.
396.
113.68
86706p7.267
434.
6;3:88
125.50
657.99
7
11339:590
2510:05
1:32
43.44
556.74
92/12/09-15:41 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993
Check REGISTER Date From 12/11/92 To 12/11/92
Vendor Acct Code
Number Description Break
Film Processing -Planning 7.02
3 TT Film Proces in -Emergency Preparedness 14.77
283359 QrWenOlallibIrIand9 Company
2835620 FPacDTglKCellular
28363 Pacific Bell
1613956 CAGGsrhal
13
16100 298-27
ppS plies
Refuted Street Maint.
ervlce 10/14-11/12/92
Whites Sti imor
Sierra/Sierra 1
e5&pGi
Ks rts club
tenance
ntenance
erDll/g2g3polo/9g4/92
er 11%2312/3/92
x19/25-10/27/92
nc01
e- omputer Services
sioners 3/11/93
n 240 HHours
11316/9ars
3006.29
112.18
80.00
205. DO
109.19
35,309.43
277
27. 8
0
¢13.$0
65. 5
352.SS
47.05
42.7
4.87
44.82
8.71
420.00
252.00
December 09 1992 Page 5
Acct Code
Number
260.28 1
141.
106.
lPlanaultts
Pa
23865
P6tsiPartyjc
X6059
92��ggg1ZY2tterfn
28367
Pinto lnc.
Petroleum,
16973
Veh cle Mainten
28368
Plants by D
anda
16800
Inferis r Ma1nt.
11 922 Inter
28369
Pleion Corporation
16902
or
1Suppliest8ecrea
28370
28371
Prlsen2atiln Products
Printing
16260
Su9
ed -En ine
28372
28373
r me
Printma to s
16600
19282
o Car s -Park
Pr ntin Servic
Public mptoyees' Ret. System
170
Retttlremant Bene
We/EEE �lp�%18f92eSYSe
28374
Questemps Inc.
17333
11%15%92 Be
3 5
28376
IICC
REDIC�LNESTEREL
g 55
A5922
GW%E
AP AP
G -
28377
28378
Ranch Hou hirley
Rome,
00351
oRefun
Preschoocleach
2837p9
b
RoYal
18642
Preschoo Teachi
me, ndy
S$gRANDOVALrpC�eApSLEN ale Electric
5
Pres hoo es i7eeac
283882
A915pp8
ervRefun
28383
SMITH, ROBERT
A5926
G7rain1nX
G AP AAP
- Refun
28384
Slam Garcia
A0211
Pr$hift AEt-Clu
28385
ggan Franci]$]co Conveyntion &
19QQ5Qp16
Mu Aiirt9Coeunc t
Re i Comgmis
2887
�larita Valley
Lock&Key
19U65
¢bter
Keys-Keecsreeatiopn
Santa
28388
Santa Clarita Valley Temp.,Inc
19600
W/eYS1R/Z0r5/92 Dn
283389
Clarjta Water Co.
22E122lSoledadtDD1
283399
aaantts
heldon Meechaan9�fiCodenetEnfre
p19000
A9858
den Care
�Mrmbfie
gg33899
snipe
28393
outhern California Edison
19700
22122 of d d 1
Whites Sti imor
Sierra/Sierra 1
e5&pGi
Ks rts club
tenance
ntenance
erDll/g2g3polo/9g4/92
er 11%2312/3/92
x19/25-10/27/92
nc01
e- omputer Services
sioners 3/11/93
n 240 HHours
11316/9ars
3006.29
112.18
80.00
205. DO
109.19
35,309.43
277
27. 8
0
¢13.$0
65. 5
352.SS
47.05
42.7
4.87
44.82
8.71
420.00
252.00
December 09 1992 Page 5
Acct Code
Number
260.28 1
141.
106.
92/12/09-15:41 - " CITY OF SANTA CLARITA " FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 12/11/92 To 12/11/92
Vendor Acct Code
Chk Vendor Name Number Description pp1)/21/12 Break 55
Woleedad/Riverr10//2-1g137:08
3peledV//aaLsthee¢tr 110po/2336-11/2 33/ 1870;8037
27j34te`W/hiterr18/22211/23%92/932 661115.1811
Whites/Nadal 1 / -11/ / 2 14 .
4
itewart,
ns merija Life Companies
tlevator p
2U10
L
2833996
22112
U.
i
2p08977
TargietnJGanitor
28401
28402
a
Games
com ElecOtronics
28398
Traffic
ke Rack -Public Work
Phone-Ma
2382197
02148
97698
ControtcSerrvlce,
Inc.
ad a a dTo0i�6�2j1)14312'292 546694g:45385
td
10/27-11/25/92 11: 0
ovembeyyr 92 Mil age
ora Servicest 368.2j5
2
28400
Tr
ns merija Life Companies
tlevator p
2U10
L
Tb Insurance -G ara
22112
U.
21850
E
evator Service 0/2
28401
28402
U.
Un
Games
com ElecOtronics
21110
B
ke Rack -Public Work
Phone-Ma
2382197
12/92
97698
Car
or
Service
anConnsultlneg u11/1¢-530/92
ie
2giExpe�seter
Dellvin
e5g
p220o00?
Vaited,Paprcel
2225456
)n)ie
228404
28455
Valencia
World WaterckPaR Association
ers
Water Co.
22100
25023
Tchcaaansiit#Bu38e
Rnteila 10/22-1
2,7 .3,
88gp66.88g7
49:80
431.92
1 Services 2,188.82
p1 .06
415:j5
24:25
274.34
55.p52
J52:86
500.00
December 09 1992
Acct Code
Number
1
Register
Sub -Total Preterite check Register
Page 6
Total
Amount
2,911.12
350:00
3,101.56
72.95
227.61
2, 88
4 00.
2 3.49
2,629.00
349.65
1,3549.8069
1.129:00
1,575: 8
8,18p9:g0
210.08
150.00
268,445.37
23,789.18'
Total check Register 5292,234.55
dOIDID cHEcKs: 28242-28245, 92495, 26389, 27585, 27797,281;
3752 Valeocik 511n10/22-11123/92
28406
Valley Construction
22112
e3nerator-Par tenance
WALKER
en rator-Cultura Arts .
RP
288407
ROBERT
A5930
AR - Refund
28489
Wer;ljeee,tKCayeYYJ,Group
2382197
12/92
reeTet
anConnsultlneg u11/1¢-530/92
ie
2giExpe�seter
28412
Wiidliams�o5teph
p220o00?
ekrjmburseii1lR1entgpagl
)n)ie
28414
World WaterckPaR Association
23651
19932 Membern9ues-RnCourtney
sub -Total Check
p1 .06
415:j5
24:25
274.34
55.p52
J52:86
500.00
December 09 1992
Acct Code
Number
1
Register
Sub -Total Preterite check Register
Page 6
Total
Amount
2,911.12
350:00
3,101.56
72.95
227.61
2, 88
4 00.
2 3.49
2,629.00
349.65
1,3549.8069
1.129:00
1,575: 8
8,18p9:g0
210.08
150.00
268,445.37
23,789.18'
Total check Register 5292,234.55
dOIDID cHEcKs: 28242-28245, 92495, 26389, 27585, 27797,281;
City of Santa Clarita
INTEROFFICE MEMORANDUM
DATE: December 16, 1992
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 51 for the Periods 12/08/92 to
12/10/92 and 12/18/92
Please review the attached Check Register.No. 51 for the periods
12/08/92 to 12/10/92 and 12/18/92 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 92688 through
92696 and check numbers 28419 through 28629 in the, aggregate
amount of $1,102,555.78 are accurate andt}yat fuxyds are legally
available for payment thereof. A)
Finance Director/City Treasurer
AJS
92/12/16-14:32 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 12/08/92 To 12/10/92
Vendor Acct Code
Chk Egg Ven[d�or ty Qa Name
DD Number Description Break
266681p9 Dav s, Gery, J1 Millarles t 84006
2692 ounta larTtaa/Depuddent Union 138817
266693 muloYment bev. Deot. 05250
92694 Transworld Bank 20110
92695 ourt Triustteee p3529
92696 anta Clarita-Petty Cash 83003
e
X
i
1Jeminar
December 16 1992
Acct Code
Number
riod
1per�od�121
37;191:73
1 21
Ti dif#55
itl Z
11,088.44
1 21
X11 es
1
14
1
heoRplies
25 2
p
1
on
11
upplies
22259:48
1
2
sa Expense
pp12:
4S: 1
4?
es i
1
51
ent Supplies
41: 3
Sub -Tota: Prewrite Check Register
92/12/16-14:16 *` CI
General Operating Fund
Chk g CVenSdor Name
22 420 PaRifiopc Bell {{
422 A- �luepr7ntlCompany
28424 ALLISON, STEVEN
28425 Accurate Trailer Hitch
TY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993
Check REGISTER Date From 12/18/92 To 12/18/92
Vendor Acct Code
Number Description Break
M88 "Resolving 1
TTgjgmporar5l�S
80 BlueprJon s!
5g 1111 pr ntts-
01253 [ease Pione�
ease P O4ne•
26378 Install Tra
cipal Di
neerin , �-� --
9ced]]Piannning k
a Mrl is Pari
Hutch
J1 42 AckQrman Elizab th U0414 Reimburse-T'it{0
28427 Addd��o��mmmmlph s, ?Y21
aassoc. 11247 Meggaphones
-ppUUiAAF G
2842gg AlperttCS�MarttntasAssoc. 87721 CRe{mourTge /d21
28430 A11lb�an E. Seward 81001 P yQ t d Y 11ff
2984331 Americanpp plIeedy Printing �'jp rinttn9-ttYVesO
28433 AngelG�atering 0 700 otScsn9eStc1 cl
pg 3 g � E 99 L�/n/92 Ca€epprin
28435 BERNARD JASON A5823 AP - AP Refun�
28 g B EE iM A5g50 Ap AP Refund
28437 8andin� Fertilizer Co. 02075 ark Ma ntenance
3g B ii Y p Park Maintenance
nce
28439 BarkttinftgAneTemporary. eYvicesf $2j$7 WSEe] g%9 snt ain
28440 Bay es Stationers 02940 Supp] es -Haste M
28443 Berk'siMicen5uppliese
28444 Bieb r Lighting
28445 Big n Auto Parts
c
es
ons.iu
7n
vice2
uppl es
uppl es
uppl es
'X9m1nistration
�cWorks
s
82175 liagli,ilfnlto �trs2171 ormat on Re
02170 upplies-Park Ma ntena
up es es -_ark a ntena
es- ar s Adm n strat on
es- ar s Adm n strat on
es-�trks Adm n strat on
es- reet Ma n enance
02560 LigFitpole P'rks-
02980 Pars-Ve�1clee Ma
n{enance
Par s-Ve Ma ntenance
Par s-Ve ce Ma n enance
Par s-Ve ce Ma n enance
08.51
08.52
M:1
181:91
245.7
23833:88��
248:00
December 16 1992 Page I
Acct Code
Number
92/12/16-14:16 "` CITY OF SANTA CLARITA " FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 12/18/92 To 12/18/92
Vendor Acct Code
Chk Vendor Name Number Description Break
Parts-Ve�i c e Ma ntenance 41.46
pPearts-Ve c e Ma nkenance 5pp2. 6
W -Ve c e Ma nLenance 63:
ppartts Ve c e a nttenance 55 55
Pa t -Ve c e Ma Pain nanCe 13:3
28446 Botton, TUypgqglas fames 00160 Reim u se November e2 Mil aq
8447 Burke, Milllams Sorensen 8MB Lega ery ce Through 1 / 17 2 1,4 7.
L�e a ery ce rou R/ 1/ 7.
e a ery ce TT� rou8hh �b/ 9g1/ 22 4 25
LLea ery ce Trou hh 192 553:47
Le e v ce Throuh �0%3�%92 2:73
Le8a ery ce
Leea ery ce
ry
ce
ce
ce
ce
ce
ce
ce
ce
H148 4 Buyers Laboratgy Inc. 2334 S5eryYIce 'NTdees-GGene al erv.
28449 Buzz Lawrence Photography 82358 PhQto raph-Gultur Ar s
11/ 792 p0toggra yy Service
g 5p 11/30/92 P otogra�y Service
28451 IRLE9
PERasLL g sen,Inc. 05999348 1 1; MojP- Re un a
28454 'STiEYY A039006 ReAPstteAPJJRRgeanide s n g3/1 - 4!g
C Re B ster A Jaram�s�o 3/1�-�4/9
12,
2,
2,
13,
2,
3591.81
135:371
December 16 1992 Page ' 2
Acct Code
Number
1
Total
Amount
263.22
5 .48
62.23:90
496. 6
237,5455. 4
60:
Le a
ery
ce
Lea
I
ery
ce
ea
ery
ce
e a
ery
ce
a
ery
ce
ery
ce
LLEe
ery
Lelaa
ce
Le8a ery ce
Leea ery ce
ry
ce
ce
ce
ce
ce
ce
ce
ce
H148 4 Buyers Laboratgy Inc. 2334 S5eryYIce 'NTdees-GGene al erv.
28449 Buzz Lawrence Photography 82358 PhQto raph-Gultur Ar s
11/ 792 p0toggra yy Service
g 5p 11/30/92 P otogra�y Service
28451 IRLE9
PERasLL g sen,Inc. 05999348 1 1; MojP- Re un a
28454 'STiEYY A039006 ReAPstteAPJJRRgeanide s n g3/1 - 4!g
C Re B ster A Jaram�s�o 3/1�-�4/9
12,
2,
2,
13,
2,
3591.81
135:371
December 16 1992 Page ' 2
Acct Code
Number
1
Total
Amount
263.22
5 .48
62.23:90
496. 6
237,5455. 4
60:
92/12/16-14:16 AA
General Operating Fund
Chk Vendor Name
CITY OF SANTA.CLARITA "
Check' REGISTER
Vendor
Number Description
2288455 CPSEEVyRIPC Housing Department 033g132p3
28457 alifES atexide Communities 03160
45 an on oun r Chamber of Comm 1845 Jor
val o, a rge JJ4
350 1128461 e jer S�taggeAPriductionsnc.
28462 m Systems 03850
284 3
2884
omit Concepts
Q313
54
2864675
onVerTeenchce ReMc din Se vice
onstolidated Mtcr4 9Serv�ces
u 50 4
8335k1
Works
102010
28468
ourlesyfSecurityPublic
21469
3852
jffl
18934
28447 73
ga�47?maNQs9ssociates
U
yy Tire
28474
Davis, Geri Miller
04006
476 Uowerlimndustrial Supply 1
28
28477 Dowa. Robyn 000CC
2847
47$$
2gj48�4
2884883
2884885
28487
on
" FISCAL YEAR 1992 — 1993
Date From 12/18/92 To 12/18/92
Acct Code
Break 7 pppp
315:00
308:
313.50
sl'II
December 16 1992
Acct Code
Number
1;
1
92/12116-14:16 "" CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
Chk Vendor Name Number Descri
28488 Federal Express Corp. 06001 11/7j/07
1%170%
2/2/9
FISCAL YEAR 1992 - 1993
Date From 12/18/92 To 12/18/92
Acct Code
ptimmoan ae Break 2
92lpcpiee?yddneaafC natYle 2 :2
2 SUM Evans 1 Company 13.5
December 16 1992 Page 4
Acct Code
Number
1
28489 F !der Dan 0625 orts ffi is 11/18-21/92
284 [jr Care Wdlk-In Med. Group 0620 792/ 2 rs m oYm nt Exam
28491 Fischer Michael 06060 Tennis 9/29 1 151 2
28492 Foy, Gail R. 00127 RRejmburse 1273- 0/ Zp Emnses 75 5p
g9 cc p 5 Rgimbursee Rum egrg 92 Mileage 7:84
28495 Fredrickk M Monica
06525 a dy& lots I /38M/11/92 336 pppp
J2486 6 ull r FordrCeuDejoreingtq Y/li-11/10/92. 361:00
2847 Futt Dav 89582 Forkfe4 ee-Adui 'o tba]t1
28498 GeogiIs, snc. 07559 ils v sti ati n r is s gg�
2849 Git�qrg Don p7016 ylsof�llpat491 70 ices 6:So
28500 Gl�rttlale Blueprint Company 18233 1 ns- ngn Bring 2
28501 GGGo en gear Arbor s s, Inc. 00070233 /9z r8undes Maintenance 17,423.16
/g rge Maintenance 1130:88 ,pp33 pppp
N1111-Par
11/33kmerggency Tree Work 1 99 0028502 Grainger 07985 Lc Maintenance X243�75gGer -nark Maintenance 06:49g 5 rIhdeic C UUmeeLra Services 8A7gg1b4 G ees-SWeaes1}�eelMagggns ement
X585 GENRSYSARAHna A593 GAPburAP Refungegl0-11/92
gg 8g G AP - AP R funs
2 Q587 R Oni Ug679 W/E 1/2y/9 ya ugg i4
5 8 RP EL Design 08095 Archjtec ure hroDy el� 1 rs 1,825.28 2
Ar h111ttttecture Th ough 1 9 92 5 8.00 2
2 50 Hagele, Pat 08p08 Re mburse NOYemeer Mileage
2gg pg HHapse Michele 4 Ra mburse Mileage 1 92
8851 Z1 Harvenl, Mark A. p0p0546 Class A License Ap li at ?n Fee
2Q513genderson, fth� d 882Q3 Forfeit Fee-Adu9t �g/f e i
g enderson, c ari 8281 Re mbu se Mil a e /
2 514 Hi -Tech Transm ss ons 083 3 Transm ss1on ery ce-Ve �p 14 4
28 56 K►�U iCCi GG QgSg�Dp Transm ionggf a�cv1Ce-Ve : /F037 48:81
88517 ONES AGU>' ROBER 05045-F 5cas PnRefund-Finance
28518 ara,,l o Angie j�) 1109097 eeting Atteneance 12/3/92
28519 oe Hale Cgns nuc on Co' 10682 ConstrllCtipn-Begonias Lane Park 2
285210 ohnstone Supp y 105 2 Bras Fitto ngs-Parks
2852 K -Mart 11000 upp es -Waste M nagement p7.Q
upp es-Recreatson 645.0
upp Ies-&arks 7 b
upp es-Recreakti]on 1I7
c'
upp es-Kecreailon$:867
92/12/16-14:16
General Operating Fund
Chk Vendor Name.
22g85p23 Keeell�y;YyServicss, Inc
28525 MAIsDan e
CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 December 16 1992 Page ' 5
Check REGISTER Date From 12/18/92 To 12/18/92
Vendor Acct Code Acct Code Total
Number Description Break Number Amount
ju;;jI:s:-0rS:tecion'24:44 1pgecr# on g g44 1
UD91 es-IiecreaL on 33:31 1
1100
ina
ncenance
n enance
nrenance
n enance
pg p6 KK ddYy dd1184g �•__ •._ 11fifle1 ggp2g8527 LjpA. cellular Tele Co. p53 Lelellua{aOYmehnaresllI 9
2852 Lab•Safe S ly 12460 Uti Illy hhdtler-Waste Mg
pg5 Lenue o y�t ornia Cities 1200444 Me rat
n-leder 2853 Leaezma r ng 12487 Dr ngry ces-vjcUr nry ccs-iin
v{jc
pr n cess -v c
28512 Lehman, Bary 12369g Contrrac asessl 78533Lonsshore,Todd (C) 12W2 MMor i gAenoanl a 12/3
95334 Lou s, Rtchar 2 5 f fgg t F VA u So t
285 5 Lucky Food center 12070 uppl es-ecreat on
UN es- ann n
U es- ecreat on
U&& es- ecreat on
u es-Recreaton
u&& es-RecreatIntenanon
28536 Lumber City 12020 up es -Park Ma
up& es -Aquatics
use es-Aauat cs
lu es -Scree Mainten
28538 USA SDAVID 5555 �n1A�bari
p2g853p9 Macphersoon, Adele 030442244 PRPeitmtbu
28541 Ma�igeiFoEor�oncoln Mercury 13184 Forfeit
e,
rtt2 "M
9age
nSotRssafl
92
2H: I
118:39
2' 08
3B.88
4 1.4
444.10:00
730.30 1
H -A
i:
4 225
8:004
92/12/16-14:16
General Operating Fund
Chk 2g 2 Vendor dName
p2ar
g85543 Mannpower,EIYnc.
28545 McGarfhy. Xe'idi
2285548
496
2285550
+d:I.&.fa
T;M
1856 2856
CITY OF SANTA CLARITA "* FISCAL YEAR 1992 - 1993
Check REGISTER Date From 12/18/92 To 12/18/92
Nu3mbgegr Description pp ou
BreakCode
13159 W%EEfTjt�p$SF�pe-ajarkey 1Ib51Hours 2296p8.6p2
jfs
Ap276 5VEEt11;8ffjcirjerk 8521/ours 577:94
13276 1j 9g3 anner eftp 1s 151 7
lg Panner Rafts tar,.
trymeaia lraging Services
Vte, o
er, anr
ramontez. Ravmond
0,
Not r As oc.
SemTn rs roup
Priscilla
PhotogClub
ah
p2g8556632 pOrdway Sign Supply
285¢4 PETTY��RIEHARD
28505 PIRA
28566 Pacific Bell
15980
1695
16100
p2J85 1 aneno Marig85 77 PPPagae MNett a eaint 4 da 1605350
28571 P srsTnInsra�TtnPrs ries, Inc. ]6592
r292'Mileage
gin r n,e,U22)9'2'-T110/12Z3
a iii iii z
rochure
�(In WWC1 ssM 2 2 92- /10/ 3
Oe—W ste Management
m �Messjnj:%a C Malnt.
In rocess nog- r a n
de Process5ing- a k Maaint.
n-EProoQ[crgqess nngprep recness
n-PuD1Tc Works
Pours Wli#eaee 11/92
3 MSegm ereMenewal-AgLuther g
--4716bbbb `TT e1211es -34�92% 7%92
-Recreation
t
Enance
vent
on
on
on
on _
28572 Prentice.Hall Inc. A0226 Publications-Sfreet Maint.
,
R5 :
p$
1:
3,022:i
1,919.811
249.9
538.7
222:6 36.5
December 16 1992 Page ' 6
Acct Code
Number
92/12/16-14:16
General Operating Fund
Chk
28574
21575
28571
579
HH?
28588
p2g8585
2228558876
2855
H9i
285 4
CITY OF SANTA CLARITA "
Check REGISTER
Vendor
Vendor Name Number Description
Pr DDr Resou[ces,Inc. 1 225 Reg9istratio
Rat Stra Inc. I 1 34 Ratk Str
R g�nni rez, g S RfiS
R bbons, e[fry p1p336r,0 SoSrStsoo4Sp fTi
Rogness �yirley 18642 Pontnc�t111�T
Rome GCin 1
Royal Who esale Electric 18553 uppDp� es— a
lRu�i Miclae1 18293 lelinMsB MPosS as,& Masonry 7 RRepaC{—ng,ee
�f ham er of EommerCCe 9586 ltrltl/ W
afe -K een orporation 1119224 11 2 a
am arc a A0211 Avert seme.
A vert seme
ander D le 19356
anta (ar to Va]�ey Artk Coyn ;9QQ8
antdaa liar toa Vai eeeYY Lgocjp&Ke po9U6p5
an
ttv Chevrolet/Maihatsu 194
pe M neBIggle
1
kronenner, t 1
r, on than g
mart & F na Iris Co. 9 45
28596 Sou
thern ca?ifornia Edison
4
1398418),WRI
FISCAL YEAR 1992 — 1993
Date From 12/18/92 To 12/18/92
Acct Code
Break
ervyic
e—Adu
�nsMat93
A:
n enance
4®:
''7'pp1;�il,gg
go
47:17g
99292
nten
nce92
St
p35 666
%9 es
206:85
k 00 na Frede
117 667.
Literature
Sertyt ce
55
teaManagement
7518
Wast9.Mgmt.
50.88
20 & 12/4/92
A:
ngnce
xpense
4®:
nagement
go
47:17g
tes
Whites
8;Q2
oon
nil
316.
on
117 667.
on
8:55
Expenses
M
A:
Way
4®:
45:
tes
Whites
110.
Plenty
316.
December 16 1992
Acct Code
Number
1
Page " 7
Total
Amount
2?$:?i
506:00
442.�p�
2•4:
:81
92/12/16-14:16 "* CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 12/18/92 To 12/18/92
Vendor Acct Code
Chk Vendor Name Number Description Break
�eld,ng
nament
a!ogordo
cations
bites
e/dWhites
Plenty
whalI
nema
Ing
nt
December 16 1992 Page 8
Acct Code
Number
Total
Amount
92/12/16-14:16 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "
Check REGISTER
Vendor
Number -Description
]1]3/992 w?Yey
;11 /992 1pN.�ohnas
11/92 R e/S
331992 ?ltd
9gg2 err
il/11 2 o ed
Va ev.9
28597 Southern California Gas Co. 19725
22885598 SootutheYYrn California Gas Co. 19726
288g666 tteaephehsone,Hoofffmman Associates 4
8866 3 tiOl ,el�ichelee (C) 115
8866 55 Teelsttarna& Mann QLumber Co. Inc 1p$7757
286 6 Trrafficrcontroliservice, Inc. 02 40
286p7 Triple A Neon AOOS¢
28688 Unger1 Tiki 21oS47V
86 9 Unbbca
28611 Valencla Waterla0. 22100
S
FISCAL YEAR 1992 — 1993
Date From 12/18/92 To 12/18/92
Acct Code
Break
Y
Oak
o�QQe 3la/,1,�gq3Z1
1 Servilces9l K292
hlcle x`038
Malt nance
SSeeervices
on
/92
—30%292
y1p47.441
4g7g75
EN
26.
123.2
:3
December 16 1992 Page 9
Acct Code
Number
0
R
Total
Amount
4,136.87
5,004.92
10.91
2.715.
1'539.28
216.36
92/12/16-14:16
General Operating Fund
Chk p 66 pp Vendor Nggame
286 4 VaI ey e cEionYMa
88666156 WWsttNCFuobaSI NCCLmpggu 4ae
861 g7 Westtt-Lite supply E
28620 Wes elnC9 a€eeIndu
2862 Wheeler, Jefft
86 Wn er, Scott
28623 Wh a Cap
288662564 WWiihllieete, Ggles55npaiuRaae
228866227 WWi ameWe zellaCos
mr
isfil le ler, kr stair
CITY OF SANTA CLARITA
Check REGISTER
Vendor
Npumbgepr Dppeoscriptifo
an Ian
rial 222b99g3438 e�uro 1aortsiV
23p2435.ComputggrPP Sta
ri1cZC) 2333333254 Gest ttPp 1sP
23786€snsgeargr
(C) 2 559 For
esFt r
2
JJ4g ur a teFtee
2 IV Utit enSet
p 84 RRe mbyurse M
2 75 Re mburse M
•" FISCAL YEAR 1992 - 1993
Date From 12/18/92 To 12/18/92
n BreakCode
]1/21/92
Ie #047
ublication
ndance 12/3/92
Bement—Bouquet Trail
endance_12/3/92
eage
eage
Trail
December 16 1992 Page 10
Acct Code
Number
Sub -Total. Check Register
Sub -Total Prewrite Check Register
Total Check Register
VOIDED CHECKS: 28246, 28415-28418
Total
Amount
ill?
1g:44
2R
5,000.
1 6
1,17
1•�1 .
1,035,617.86
66,937.92
1,102,555.78
City of Santa Clarita
I NTEROFFI CE MEMORANDUM
DATE: December 23, 1992
TO: George Caravalho, City Manager cip
FROM: Steve Stark, Finance Director/City Treasurer.:0
SUBJECT: Check Register No. 52 for the Periods 12/16/92 .to
12/17/92 and 12/24/92
Please review the attached Check. Register No. 52 for the periods
12/16/92 to 12/17/92 and 12/24/92 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 92697 through
92701 and check numbers 28634 through 28806 in the aggregate
amount of $503,124.15 are accurate and that funds are legally
available for payment thereof.
Finance irector/City Treasurer City Manager
N
AJS
c
92/12/23-08:01 "" CITY OF SANTA CLARITA •• FISCAL YEAR 1992 - 1993 December 23 1992 Page 1
General Operating Fund Check REGISTER Date From 12/16/92 To 12/17/92
Vendor Acct Code Acct Code Total
Chk g2 g9 VendorNameName Number Description ac CC s ii Break Number
00 D Amount
g
92 98 AllanGE11Sex rd 81018 °nves�gat onecivicncenter 21 94001227 22,768. 0
92 88 Aotolope yalte Ins. Agency U1 0U jueffo"U-i9g3 nsurance Prem um 256 42U1230 356,6U7.
9200 Lively Steve y g y 12850 ntertainment Services 12/19/92 20 2247 75.00
92701 Pat's Party Planners 16151 Catering Services -Youth n Government 20 2246 675.00
Sub -Total Prewrite Check Register 380,322.69
I
92/12/23-07:39 *" CITY OF SANTA CLARITA •* FISCAL YEAR 1992 - 1993
General Operating Fund Check _ REGISTER Date From 12/24/92 To 12/24/92
Vendor Acct Code
Chk gg3 Vendor Name Number Description Break
286354 AaSlgonaOfN$ualityssoc. 194582 Pa ntinatPdrk
2986636 A-1ppBlueprint Company 017060 8 �jiees-�ng1 e
229866 g8 A6ISS M GLEN R. A5��1 F11ppp-iRg APeReef
p2g8660. AidrborWrnnneDppEzpre5A55T5E g SA59$637 e7jaavrsyTPta91'
2864I A11nPointsbCommunlcStions 0124584 ee la a Par -
9% 2 ortaeee
2 92 Po abl
28643 Amer can Nurse@ryman Publishing 1745 r or cul ure
28644 American Speetly Printing 81001 Pr nt1ng-Hast
28645 Anawalt Lumber &Material
28647 An8elicatUnl7erm Service
01740
815$8
2864 A2288650 gBpLANCHAJDdRRDro iIcROLLBERTucts, Inc. p55U881 9R� M
28653 BSA ABvertlsing, Inc. AN 062770 ver
21254 BUCK JEFF a A6 p41 GA1AP
28656 Baylesstgtateonersry Services 82940 �redjt
28657 Berk's Office Supplies 02170
nBeyc & Caputo
on
n
nter
ation XV Update
2 Paine Webber
n
57
ng
n ineering
a nt.
a nt.
e Maint.
aMaint:
Na nt
nee ing
Ma nt.
Maint.
Jones 40 Hours
Recr ation
c Worss
at on
ea nervices
a 9
ing & Safety
02.6
,7
1,4445:87
31 pp8:86
3 7:92
7.
2:
66 .77g5
6 ;78
6 2
41
1,17
249:11
14:363
11:21
49
5115:4
56:89
December 23 1992 Page 1
Acct Code
Number
Total
Amount
'28:88
47.
201 5
4,110:02
1;956.13
8$:88
3411:14
168:88
1,414.0.1
4238:88
166.92
92/12/23-07:39 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 12/24/92 To 12/24/92
Vendor Acct Code
Chk Vendor Name Number Description Break
��upgpk es-Ftonomic Development 4.31
g65g llu i, D ve p 5504 i8P;1 tt :Honadc t 2oftbail 52:97,
28659 Blue 6arre� 82778 Trds Remev Y 9
28660 Boyer, Car 0005 RRetrm �rmel el gAl/92 18:128661 Burke, Williams & Sorensen 02910 Lea €ery ces /30/9210, gg6666g$$LeSa Sery ces �� p�� 1g.
28663 MPBELL S4 �lies Unlimited Q2� ux iex PReksnI Recreation
64 NZONERt,J TEPHEN AA APP AP Reffuun
2gE 66 CCA
TAHIR A egPstraa iRonnjuo er 1/19-20/93
p2867 N�IINORMAN AE5g"gg AP
- AP Refun
28670 RAIG. ROSEEANNEO A59506 AP - AP Rafun
December 23 1992 Page 2
Acct Code
Number
2g67 alif: lanrp_io & Develo ment 30 9 3 Subscri bion -H rr
867p3 o, G oegge p 53501 eimyurse ExgQnse2/ 17/92
2g674 hevT0 U S.R I C rrgee 9/15- 027 92
8675 oast rrig$ti nnc SM Park Mat$ten nceE3 s2 76 joaraval
ns?Q dated Micro Services 366 W rddperf2c lass 7279-17/92
28677 rarford, Wayne 5306 199g3 ared Rent 1
286678 rest Typographers 03022 Prin n -Baste NO
ement 11.QQ
Fr1i11n nS- ase anaSemen 1 1 40
r nt no -Waite ManagyemeDt 5.
28 7 urti Sand Gravel po3 42 tree t q S ppli
g66ggp DUBIN KY, MI HAEL A 2 RA .Refnnnce u es
29868881 D1eggp CSrQQ1meGGnt ouu Transportation 840095 uSbiitdt op;-
treet Maint.
28 83 EEGERTm DAVEp A522981 nAallAagfun
2g gg4 artth Systems Consultants 2 114 Qnjultiing ION ces 11/20/92 2
8 85 E stman, Inc. 5505 hairs -Information R sources
Est
rds gTghee tres Circuit, Inr. 5291 Discount T1Ckets-EEmp oyes
28899899 Est� LIIMANj�JUrLIE 650006 AngxatAgnRRCQfundulting 11/ 2
2g8666g8U9 FB -S HMMpA�1 SHIRLEY A68167 AP - AP RRRefpffpund
un
28691 FISHAMJILC RMA A569092 /E / 2FRee un C mmittee 4 .g5
2866692 Federal Express Corp. 06001 9/9gg JNiom sNaammel 18.00
11%pS/92 pggiuehllEYPyrnSngt&n 193. 0
11%12% 2 lKatelai ltams orenson
11/ / Burke will idms Sorenson 9
1/1/ 2 Richard W1 th
/ / 2 Burke Willi ms Sorenson 1
11779g7 2 w�jjaaVn A8j?jiates
�. 11/18/ 2 Ca ran ce
Total
Amount
ASA
183.52
92/12/23-07:39 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 12/24/92 To 12/24/92
Vendor Acct Code
Chk Vendor Name Number Description Break
2g8(69A. FILLIer,it PETRIAIMichael 16880
28866 7 TLE 6EBUBIEA A66805
2886 RCVRIeI7d7evelopoEment Consultants 1730
287 RIFF 11
nc.LL
0155
p28g704 HIAIo Ni
lISa1cXXHPRyl rint Company 156002
28878 HRN ;IP 6 I. A85 7991
p2$87p898 Hagge e, Passociates 8881902
28710 Heidt, an 80700
28711 His nic Hotline 8952
28712 Hobe, David 88790
7 a R gepEy Sacramento pg
g7 IRSV-tp�M, T�RSIE- RIF
28718 II Enia NE2Rt NErdes Assoc. 185982
H718AMMb B CHR TINA AR 77
28720 doMartvailab2e 34088
1n
el
8g87233 KITppEERPEGGYPHEN A 777g -AP'-
2 -
28g7254 KUeeNZy RfCHARDD A U 14 AP1-
298726 LKtfl services, Inc. 1 8089 WupiDDpit
28728 LUS'tRSAR8BERTA A5958 oAPes
I
�tti Holmeg 13.00
Ick Bleinden 211:2003
7yy7[f1 ddSSan A!jocia{es 50
al t. tate Water Resources j
eter 1 rr,p lj
urrIk9/Z�311711� TP?renson 5
uide-F n1ance 99
rivfctes
TSn-CCivic Center
e
r f.g
Dyke 20.75 Hours
e{'ilei/925
Ex epses
Sonces g y 99
�9520�927/92
cy 2/ 2- 4/92
e 12/¢1-892
jrjqq vents
ile
an 21 Hours
Workks
ketball
14,262.58
3,683.5
112.210
756. 55
495:00
86.8
316:77
December 23 1992
Acct Code
Number
Page 3
Total
Amount
,1.8
95.00
17,94:
1,1
3 :
3,666 0
158:0
7 .00
1
335
18:8
105.
310] 50 16
3.50
5555pp2.1
16:
92/12/23-07:39 "' CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993
General Operating Fund Check REGISTER Date From 12/24/92 To 12/24/92
Vendor Acct Code
Chk Vendor Name Number Description Break
28729
29730
Liberty Txprjss Network
Los Angeles filmes
12464
12005-iEr
Aqur1 f Service 12/17!92
;sement-Personnel
28731
Lucky Food Center
12070
uppl es-�ndormation Resgur
28732
Lumber City
12020
tPPre eMa enEncer emen
ft 4 d 5pPP1 es
2987 4 L AXr�GMANCs
117 8 MRIE
87 MERR NONAAGINgMES
2874 MINNK PA LEIBTE
p8743 M RRRIIt, JI HN8
2287454 RiLg17, LSI$
28747 NationalAA Kevttary Assoc.
28748 Newhall Signal Corp.
28749 Norsal Printing
28750 One Hour Pnoto.Club
28751 P.W. Gillibrand
2875 PEARSON BRIAN
2975 PERRY MIOoCHAEL
298755 PONETKO�SCTANALEY
28757 PaciT�c[Cellular
14900
14600
15289
m
m
s
s
s
s
s
s
s
s
s
s
r m Fro€cess
6 As mal StRreefe
ree
A5(
2p 16356 AS�Na- APtRef
994
65 5 AP -aaAP e
16if
100 16AP
9�5812Pc ar
�erk
ounc
ouncll
on
on
on
on
Safety
e.
e
11%7-12%6%92
121:$
11 1
:78
7p8
7 :QQ
44. yts
14: 2
7.
7: 2
17:51
658.38
16.67
December 23 1992
Acct Code
Number
if
1
lE
2/12/23-07:39
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA *• FISCAL YEAR 1992 - 1993 December 23 1992 Page 5
Check REGISTER Date From 12/24/92 To 12/24/92
Venor Acct Code Acct Code
Num er 3Desc6ripption 66 Break INA
Number
3371-p176567 Sheriff 12/7-)/6/93
134.8 1
25589 Z2268p9 M ���yyyemlll%2122/7/923 27 ,1
2259-882451 FA 1M 9-1I M2-6/92 1 : 78 i
2875 Party -In -A -Package 1 190 Decoratiqn ery ces-Council
2 7 Pastlson's S orts 1 7 asrkE1tbal orebooks
288765 pPrientmasn epregorge 1 2pp44 Pri(�tingm-� S9Clerk
287668 RRANg�K VI N�O�RIA a50g27 AP - AP pRpefun
217 64 ROMAN Y LANDA A601 AP » AP Re un
765 RecgyCling Times 1g 67 2-93 S scrf tIgifIcationsn
2766 Resnick Max 1821 defundld ans q
p2g8667g RAbCWEppt tSHIRLEYPedersen & Assoc. AB ;5 BB aUtlPspraRPiRespuanandscapecgesign
2g876p9 EV Re
A 58968 G AP -& Refunod g3
22987721 CV (�ualiM�tyOrN�Gareommerce 15326 mpelbyein5 rtentddng'�1�%2211/24/92
288773 I'EUL�MICNAEL A55 99$ AP - AP Repundd
288774 NOG�WORtTTIOO�,{{ DLEANNA A56g82gj AP - AP RRRefffund
288778 UTT A.MPATAICIA A56097033 AP - AP RefppuUn
28779 la,R& DANIELLE A0211 99AAgl-1 AAP �R�peFunj port
287j? antta CCar to Valle Tem Inc 196 W/E 12/4/92 C rte
28781 anta C arlta Water Co. p.. 19088 IPIark Me dao4► 1�/11 yp121Z / rs
ParkgMe tlprw l/1 111271 7 2Z92
Irri1g ofPPdadee dd1gg1/9-1 1 /
Irri9 oledatlai1�9�12 10%9211/92
28782 Santa Clarita-Petty Cash 03003 #1 2a Postt gge Fp4DDPP
ee
MI
38 MGaso iIn2ScttlYivshicie
8MPane Int- Luupnth axpense
#194 Pane �ttE�uncieExpense
# Pane st unch Expense
# 488 Meeett ng gExppen ee#1141
5$ PPubtl 2 jEohpD�S5tyManager
#152 SMSeueut n9 Supp4les
#155 HolQdaysCamp Supplies
1,024.44
92/12/23-07:39 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 December 23 1992 Page 6
General Operating Fund Check REGISTER Date From 12/24/92 To 12/24/92
Vendor Acct Code Acct Code Total
Chk Vendor Name Number Description Break Number Amount
pp2gg878883 hkehergprac4hi feDDOebra � 6g00
Z2g87g86 gmdRte&'F nal€Iris Co. 9 45
28788 Solano Press
28789 Somoaro, Ign io
28790 Southern California Edison
2 791 Stote of alif-Dept o
28792 Steiov & �o., Inc.
28793 Sullivan Mann Lumber
28794 TR§EY
28796 Terry Lum6erU
9385
19822
19700
it
s
an
f Justice 1 11685•
Co. Inc 1885
A5984
288;
pole" isa
poi Rail
a
a
- A&
Re u
- AP Refu
t Maineen
1
Supplies
Resources
0/92
/92
i� Forkect
t Fork
Supplies
44:75
34.7
80.0
2,
!,¢35.59
,092.72
28.13
63384.
47�
89.Q7
84. 0
1j4:50
2, 4
178.
3
9'228:50
30. 0
92/12/23-07:39 **
CITY OF SANTA CLARITA
A5g9g55337
•* FISCAL YEAR
1992 - 1993
General Operating Fund
Check REGISTER
Date From 12/24/92 To
12/24/92
Inc. AA
Vendor
Acct Code
Chk Vendor Name
Number Description
Break
es-
treet Maint Hance
1.1628797
Traffic Control
Service, Inc. 02140
es-
eneral serv�cj$
2.48
Ma
¢:
4,619.
lyuRi
treed
ntenance uP�l
es
tree}}Na
Ma
ntenance upp
es
1gg6
treet
ntenance upp
es
4.
tree
Ma
n enance u
es
9
c
ret Ma nt Hance u11 es
A� -'A Re ung
AP - AP Re and
AP kP - AP Refun
W _ AP Ra un
IBJ
December 23 1992 Page 7
Acct Code
Number
M nual j
Kesources i!
iew JHA
ons 19,278.00 1
sub -Total Check Register
Sub -Total Prewrite Check Register
Total Check Register
VOIDED CHECKS: 28630-28633, 28588,28200, 28500
Total
Amount
49.29
5,02. 1
9.5
19,320.34
122,801.46
503,124.15
A5g9g55337
A5953
7j
Inc. AA
iI6
2
180
ret Ma nt Hance u11 es
A� -'A Re ung
AP - AP Re and
AP kP - AP Refun
W _ AP Ra un
IBJ
December 23 1992 Page 7
Acct Code
Number
M nual j
Kesources i!
iew JHA
ons 19,278.00 1
sub -Total Check Register
Sub -Total Prewrite Check Register
Total Check Register
VOIDED CHECKS: 28630-28633, 28588,28200, 28500
Total
Amount
49.29
5,02. 1
9.5
19,320.34
122,801.46
503,124.15