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Home My WebLink About1993-02-23 - AGENDA REPORTS - CHECKREG 5 6 (2)AGENDA REPORT City Manager. Item to be presented by: Steve Stark �7 CONSENT CALENDAR DATE: February 11, 1993 SUBJECT: To Approve .and Ratify Check Register No. 5 for' the Periods 01/25/93 to 01/28/93 and 02/05/93 and Check Register No. 6 for the Periods 02/01/93 to 02/04/93 and 02/12/93 Resolution No. 93-21. DEPARTMENT: Finance BACKGROUND Check Register No. 5 for the periods 01/25/93 to 01/28/93 and 02/05/93 and Check Register No. 6 for the periods 02/01/93 to 02/04/93 and 02/11/93 was approved by the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATIONS To adopt Resolution No. 93-21, approving and ratifying Check Register No. 5 for the periods 01/25/93 to 01/28/93 and 02/05/93 in the aggregate amonut of $308,889.73 and Check Register No. 6 for the periods 02/01/93 to 02/04/93 and 02/12/93 in the aggregate amount of $366,354.65. Check Register Check Register 02/05/93. Check Register Check Register 02/12/93. Certificate dated February 3, 1993 applicable to No. 5 for the periods 01/25/93 to 01/28/93 and Certificate dated February 10, 1993 applicable to No. 6 for the periods 02/01/93 to 02/04/93 and Resolution No. 93-21 Adopted: --� s -9,3 MCS Agenda Item: —/S,.- RESOLUTION NO. 93-21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NO. 5 FOR THE PERIOD 01/25/93 AND 01/28/93 and 02/05/93 IN THE AGGREGATE AMOUNT OF $308,889.73 AND CHECK REGISTER NO. 6 FOR THE PERIOD 02/01/93 TO 02/04/93 AND 02/12/93 IN THE AGGREGATE AMOUNT OF $366,354.65 WHEREAS, -the demands as 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 1993. I, Donna M. Grindey, 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 HTEROFFI CE MEMORANDUM DATE: February 3, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 5 for Periods 01/25/93 to 01/28/93 and 02/05/93. Please review the attached Check Register No. 5 for the periods 01/25/93 to 01/28/93 and 02/05/93 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demandsor claims covered by check numbers 92740 through 92749 and check numbers 29686 through 29839 in the aggregate amount of $308,889.73 are accurate and that funds are legally available for payment thereof. k Finance Director/City Treasurer AJS 93/02/03-08:45 *" CITY OF SANTA CLARITA ** FISCAL YEAR 1992 — 1993 General Operating Fund Check REGISTER Date From 01/25/93 To 01/28/93 February 03.1993 Page . 1 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Number 274q 2741 Eourt Truste L. Credit Union 03529 Mage Assignmpen 12017. PeEio� 1 2180 2742 oun y of — Transworld Bank mPloyy e ae ospDoisii 20110 Fe�grS er o 96 96 2 1 pp219U 92743 Employment Dev. Dept. xTDepos7tsPtriPee 05250 SFFIttau�tigTTxax DepopSgiiit Periodd $ 11;27.5 2 gg 266 7 2�5 pp 5p g27 4 Amerit 5 L fe Insurancee to. SDI lax Depo it Period 9g Dent l Insurance �Bp 2 4' 8. Premium 11 2� p130 92745 Santa lar{ita/Dependent Care 113783Em 1 e sits Peri9d 2 21952746 �lountap �ligh Skl Area 3g65 3�/ Ski Ex ur5pion Reservations 2749 1EcoeExpo evenue Service 1992 5455 6600202 05267 3 93 Expo EntryhFeearter 1 Sub -Total Prewrite-Check Register P a Total mount 202.44 2,7 4.00 48,324.62 '.21:48 ,600.88 73,682.18 93/02/03-08:23 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 February 03 1993 Page . 1 General Operating Fund Check REGISTER Date From 02/05/93 To 02/05/93 Chk Vendor Name Number Description Acct Code Acct Amount 29686 A ion C eppCo ddny 11 2 T ave'' Case -Cu ural Arts 2 2 433 p65 7,r 9688 A- iBlueprint Company 01100 op e59e Enbin r ng8jgn 66 46 9488237 130:00 upClies-Engin ering 0 5 4SS2� pies-P rk Ma nten nce g 5 1 24821? �Ueprtints--Engin1€€erin C 3g 1: 6 2 U0 o27 127.42 29689 A -American Storage 01024 1/9tora§ge Unif Ren C-55 66:88 882J8 29691 AT&T Prefab Building Corp. 01043 29699 Bayless Stationers 02940 29700 Berk's Office Supplies 02170 29701 Big A Auto Parts 02980 Ptorage un t trent Mtora a Un tt Rentf - 3 iisraReeUn]Zj/14en/1k/jl93 grtablor a Bld�: Renta ink ng grvi a Council es- €€ree Oa n enance II3esEateet-ip 3ervlCnence ementtt-P rsonnel P Refunel q isement 1/1/93e1 es -Eno neer no es rcAment dm n. Adm n. Am n. Am n. n� & Safety Development n ritement nforce. Supplies cs analer er a n enance antenance Clse /1014 66:88 265.21 265:2 9M] 97:63 2g 1 44.32 8:88 5.00 591.20 1,119.24 39.46 nder Public 29969954 Anaw932 altnLum{begry8,Material 017040 299697 8388$ BRADpO DtVpaANey Press 29698 BSA Advertising, Inc. 06270 29699 Bayless Stationers 02940 29700 Berk's Office Supplies 02170 29701 Big A Auto Parts 02980 Ptorage un t trent Mtora a Un tt Rentf - 3 iisraReeUn]Zj/14en/1k/jl93 grtablor a Bld�: Renta ink ng grvi a Council es- €€ree Oa n enance II3esEateet-ip 3ervlCnence ementtt-P rsonnel P Refunel q isement 1/1/93e1 es -Eno neer no es rcAment dm n. Adm n. Am n. Am n. n� & Safety Development n ritement nforce. Supplies cs analer er a n enance antenance Clse /1014 66:88 265.21 265:2 9M] 97:63 2g 1 44.32 8:88 5.00 591.20 1,119.24 39.46 93/02/03-08:23 •• CITY.OF.SANTA CLARITA •• FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/05/93 To 02/05/93 Vendor Acct Code Chk Vendor Name Number Description Break Auto Parts-Vehh c e 2{ nt. Auto Paadrttt{555s555-veh GGcG�e A$p39 29702 Blue Barrel 02778 1/�/9gPZrDsposalervice 2%2%92 g sgosa a viliice I2/� /92 g s osa ery ce 2/ �/ 2 sgosal1 ery ce 12/16/ 2 D HUSH/ Iryice 29703 Burke, Williams & Sorensen 02910 Legal ery ces2/ Lega ery ces 11/11-2(Q2 Lega ery ce Th roug i1/ 0/92 Le a ery ce TT rou UU/ 1/gg2 Lega ery ce T roug 6/ /92 Lea ery ce TT rou 7/ 1/92 Lega ery ce T roug / 0/92 Le a ery ce T r ugh /31/92 Lega ery ces MIA?) Le a ery ces 2/3g2 Le a. ery ces 2/92 Le a ery ces 2/ 2 Le al ery ces �2/gg2 Lega ery ces ]2/92 Lega ery ces ]12/992 LLegaa ery ces 12%g9gZ2Z 29704 LCOG 0 082 Registerr 8arc123/l -19/ 3 9786 [al L 6n ineerinv Inc. Q34 ougguet B ke Tr il 11/19-12/2 1/92 297 R TENS EN, HARRY R 24 pP - AP Refun 297 7 3pp6 upbscription-Jab Line 9788 forn a Building pfficials 83222 993 Memb r Dues -A Nt5{{ h 2 7 forn a Cha ter NIGP p367 Registratjorn-J acres Z/�1-20/93 29710 forma Mun�cipal A0193 As3essment DjS5trictg #92-2 29711 forn a Trans Assoc. 83467 Me bership-Kticoyns993 M leage 29712 puto, usan 5 2 Re mburse JanuarrYy 1 Re mburse Novemper 92 M leage Reimburse Ue emDDer 2 M lleage 29J17 aravalh GGeor a 350 Tags PerMU 2/10-12 93 73. ofles, Darbara9 8007 Reim�urse Meesing Expen e 29J37 o e of the C nyon 3684 Aut cdad C urs an 716 ouncen Educa ion sn Mgmt 83045 RegssterR Luj;1arj)ryer77 7 ountt oQp L.A. - AsSesso[ 12p15 Ma 5 En sneerng0711 ousnt� o?oL.A. - Internal Sery RA0124 Ra21 rplo Snystem-eiferalvySelrvices 72Daily'T re9raphers 88034 �1 3 MVehirlDu##e00s1-1P Nielsenent y slog Check -Vehicle #007 res -Vehicle 0 7 mogg CChheckk-Vehhh cpe ##00523 mo Check-Veh c e #039 14.jj3. February 03 1993 Page . 2 Acct Code Number P, Total Amount 155.32 1,810.00 44.175.0 4,2 0. g 58: 8 64.000 3158.p48 1952.15 9Z5.8g8 16,6951.500 25.08 93/02/03-08:23 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA . ** FISCAL YEAR 1992 - 1993 'Check REGISTER Date From 02/05/93 To 02/05/93 Vendor Acct Code Number Description Break Repair Tire Flat -Vehicle //008 12.50 2997232 pDarc , oaAnne c ggg 29724 gept so eMoal rya4 29725 Desert Industriiial Supp 29726' Dowd, Robyn 29727 Dynamed 29728 EICKHOFF, DOUGLAS 29729 Eastman, Inc. 1� gg 0405001 &�yontrol 041008 2173?. Rd gupk & Associates, Inc. 297933332 FEvansnd&'SonsSS, Inc. 29973354 FBRDdEGNO,RDEANISARON 29736 F�schmgan Msegpde & Associates 297 7 Frank? A Quest 0ompany 2997338 FFrede icsko, Monicae 2924 GGFugdrQIIcGlellannrInc. 29743 8arclaR'Ra0uel g GG gg Q 2997455 HGHhahorRemanilnKrystyna 29747 HRROnIy' Ed 29748 Harris & Associates 2gg74yy Hatt Re enc Hof e1 9750 HyYatt Regency Monterey 00064 04394 A61 5 050 5 181 0558 0564 8� Ag2$0 p�p55ll 991 M5 A6191 07'004 86184 08679 085992 88950 st 1%1 es se c7a Weighing etl?g expense av 1 Expense et ng Ekpense Maintenance ies 111/8/121277/93 n29/ 33 9911/3 Marks 2/26-27/93 Tense 81/11 v ente�age 7. 2. 7. 8. 6. �2. 27. 7. 2. 8. 27. 3.551 1 8.88 1 7.$8- 1;495.30 41.44 420.00 390.00 217.80 February 03 1993 Page , 3 Acct Code Number Total, Amount77 357.050 4,568.22 497.43 .0o 99.025 1'4 8.20 3, 7 25gSg.8S 4,�77.�Q 1,72:50 10,779.55 'x$.88 5g06,12 3'248.058 50.00 3,;083:00 93/02/03-08:23 •" General Operating Fund Chk Vendor Name 2997551 IAPMO 29753 3onesT'AmyCHARD 29754 K -Mart 29756 KLUCZYNIK�riMIKE 29757 Kener, T ayer 29758 Kndergym 29759 Kin koe s CITY OF SANTA CLARI:TA •` FISCAL YEAR 1992 - 1993 Check REGISTER Date From 02/05/93 To 02/05/93 Vendor Acct Code Number Description Break LLod in Puplskamp_2//10- 2/9 217.80 09171 6 g Re s A h �1 1 10051 itt teTyke 111000 upp es -$e upp es- o -l upp es -Pa upp es -Pe upp es -Pu 1612131 uppp es -V 1 150 ACam Ai R 98 t Pga 9 1100 Copies-Recr 29761 LAPP.CTIMOTHY Tele Co. 29762 League of Eallfornla Eltles 29763 League of a tfornla t es 2 764 Lehman, Bgarbaara 29765 Los Angeler%hty Clerk 29766 Los Ang 11 es Tiime jma n I-BgPaCeKg17M1uinn} P _ AP Rafind g t 3 8- 9/93 C 1/6-29/93 on_ ntenance 2/5/93 15/93 7 7 Loyola Truck ng Inc. 11346 Frei ht Ch rge-Streef Maint. 297 ucky Food Center 12878, upp lg{es-pldanninv 2997609 Lumgber City 122 22o0 up lie -SRtRrepetddMaintenance 29771 MITCHELL; JAMES F. Ag18g AP - AP Refund 23772, U10NTOYA ART A 162 AP - AP Refund 2773Mac s Place 1 444 artcid e-Inpormation Resources 29774 MMa c Fo d Lincoln Mercury 0 8 Repatr 9gteering Gearp 4 99775 HMaa31c MMoa nsttetnance OSO.Meegtrrorad JaniForial 12918/92-1 297776 Mission Uniformie Of America 878 F1ogoog; MaatttSRernttrez 2/20/93 29778 NA 0, NAL' A6198 RPr MAP.Refund 2977 NRPA Pu ication 14 ubscrintljon-Pers4qpnei 9780 N ti na League Mf Cities 14003 easter C Boy r 3/6- /93 2 7 1 N sh m ra L ciaa 14 Re mburse Spda sh Workbooks 29782 N ss Iec6noYogies Inc. 14400 0 warNck oditN cats nS re it-twa[e Mpolficdtions 2g g3 NNpQ40 tt gg pp3us 44mm turiint Moduie 9784 FLEiSEBRA' Shawn A619uip _11APue undl Arts 29785 une Aour Photo Club 1552879 F m Proces9ing--Park Maint. F 1m -Transit F m ProcessIn - de nforce. F m Process n1- Qann ng' F m Process n -FPlann Fm Process nH-SpeciaSgEvents m Process n -Planning m Process nH-Code Enforce. "5?: 11 4.76 30:01 TNI 16:25 2,000. 1,288:�3 17:0 7. 5 144: 5 21:p3 32.24 February 03 1993 Page •4 Acct Code Number 1 14 4 1 4 Total. Amount ��:pg08 4p11p:25 307.94 1.87. �j 647.5 5 8.oSp 27.39 2.250:00 93/02/03-08:23 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/05/93 To 02/05/93 Vendor Acct Code Chk Vendor Name Number Description Break 29786 P.W. Gillibrand 16356 Aspha�t using -C dtenancece. 136;62 Neel Ma n 12 3 Aspp a t tree; Ma ntenance 7b b1U J3787 7 ITTgENBARGER, JAMES A6 8g9g GAGspPa ti- reetnMa ntenance 44:82 29788 Pacific Bell 16 00 255-1996 Charg d 12/1 -1/12/93 6. 6 28788 Rtrkw ei0�dsmobi�e Caiillac 29791 Sasnn Printmastersnt onsort um, he Press 6387 6 p7 16552 9792 29793 Pryor Resources, Inc. 16628205 2 7 54 Pulskamp Ken Ricking&Trophiesp29979997 2987986 Putnam, ROSEA,ANDREWRI Ml 29799 Recht, Ha sccat}h, & Associates Rognesi�nyirley G1g; 1p836050 2 80231 t 48642 186 RRRRR4o�mae, SQyaF'W�oiesale Electric 1692954 p2g98p854 299807 29858 aboHEA�PRlumbinY & Pipin age Personnel Resources 1Ag0276 19550 29809 Santa Clarita Bearing Co. 19790 29810 Santa Clarita Valley Temp.,Inc 19600 29811 Santa Clarita Water Co. 19000 kNElar 1ls/�2%l �l%12/93 12: 1 lar es 2 93 2ry ce 1%�1g�2�1%18g/�93 7,11:5177 ?ry ce ip%Q%y92-1l�%1g8/�� 25`2:3232 �r� ce �Z/ 9%92-1%6/93 12:67 Eton -Ye �c a /1042 gnpejj� e -Ug n ening ggu png & ape#getty 497. 3 ttat ona-W Ree& 9tg31P13 1 b9: U0 ,ter Diprp 2/1er Wil #0-12/93 1 5: 0 usseCitMeeMlnngg Expense - AP Refppund 9 t FeeRtuad 8-19/92 ij1TT1imgg eatt ggllr lgg 99329/93 eclorneyl22 254225 /9 3 Cestificgtiii11ontKitsLe 280,00 Rule ooks-Recreation 1,5 88 - AP Refund AP Ref no )10/� Kepat ek1e0 Hours 448.00 /j4/9/ 7/g eat e 4p ours 441:181 8 Ke t S� 24 Hours 2 �es—Ve c e ajn enance es—gV3e�iGGcgegHaintfjenance : 5 /12,/93 Cart3yas244Hou$$ Hours i52: 5 s4QieSd3dl12/b71��16)/ 4/93 10:73 So edaderlt/%i - 2/'� 14/93 SSo edad 12/1 g6 -11j/ 8/ 3 3.593 Seco 12/16-1/18/3 172.36 February 03 1993 Page . 5 Acct Code Number 93/02/03-08:23 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/05/93 To 02/05/93 Vendor Acct Code Chk Vendor Name Number Description Break 29812 Santa Clarita-Petty Cash 03003 29814' Southern CaliforniaeEdisonatsu 19940000 2981 I 1 February 03 1993 Acct Code Number Page . 6 Total. Amount 11 88:08 93/02/03-08:23 ** General Operating Fund Chk Vendor Name CITY�OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 02/05/93 To 02/05/93 Vendor Acct Code Number Description Break 299815 Southern California Gas Co. 1996726 299817 usanyppBerko., Inc. A0178 299881 TRW-Redi-Property Data 107900 29822 Tom icr ontrol�igervice Inc. 02140 29824 Of Mayors U:jS: 291550 Postmaster 29826 UnistfutleLosoAngeles 21505 29827 Unoca 21 4 29828 Valencla Motors Body Shop 22679 29829 Valencia Water Co. 22100 2998331 WUJANKPOCARYEaquipment Ap6p150 2998333 WangeLaborryaJtorles, Inc. 2339155 29835 WesteCoas? Computer 23245 118:44 Ol 111.71 19.6 p1699:gx4 X191:08 188:37 297:8 42. 2 16. 8 ,000.00 ,000.00 13325 8 16422 HQ 2 .1p33 52.58 1�:g9g 1:85 2444.993 57.170 0 February 03 1993 Acct Code Number Page . 7 Total. Amount 4,651.11 2,42 13211,l0 1,031.75 295.p0p0 912 p75:63 35.82 �?7:b7 285.64 p6o0.74 00 1;943. 3 849.81 93/02/03-08:23 '• General Operating Fund Chk Vendor Name 29836 Wetzel Co. 29837 Willdan Associates CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 02/05/93 To 02/05/93 Vendor Acct Code Number Description Break 23786 25% Progress Bill -Santa Clara River 4,$60. 8 asementt Engineerin 55. 23180 ADportionm t epor 1. 2 29839 ZekojsmFinezMeats N' Deli 26100 ssment/Engince, s Report 1,268. 2 ssmen Eng ne r'4 R ort 1 7 en Va a Pro ect gg�/1-10/2 92 1,1 0 en Va a ppro ect 10 5-30/9 en Va a Rd assessment 1, 4. 5 n Va a Rd Landscape 1, 0 dead Wile l"iin Assessment District 8 Canyon S9goal U r dte 42p7 p i�c S nal -t6 rney%ValeoCis 2,873. 2 en Va ppro actt 61-26/927;OB. 3en Va a Project 6/29-7/3i/92 2 5V07. 2en Va le e pro e t 88/3-28/992 55 66 pp ssment_E gine r ng 2,113.0? February 03 1993 Acct Code Number Manager -1 sem.-Total Check Register sub -Total Prewrite Check Register Total Prewrite Check Register 6227 • � o-• «•haw Page .8 Total. Amount 5,315.00 22:499:?9 235,207.55 City of Santa Clarita I N T E R O F`F I CE MEMORANDUM DATE: February 10, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 6 for the Periods 02/01/93 to 02/04/93 and 02/12/93 Please review the attached Check Register No. 6 for the periods 02/01/93 to 02/04/93 and 02/12/93 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 92750 through 92757 and check numbers 29844 through 30020 in the aggregate amount of $366,354.65 are accurate and that funds are legally available for payment thereof. Finance Director/City Treasurer AC7y Manager I AJS 93/02/10-11:25 ** CITY OF SANTA CLARITA, General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 9527 Evan C�ooYun rY Chamber of Comm Up 4p1 12/92yHgd 2752 pSeE etaring State l9 203 Notary Hoe 92753 Employment Bev. Dept. 85P50 tate aw lFncom 92754 Transworld Bank 20110 ejeea�isnc 927558 ourt Trusteee U 3529 Eag CAssiTn 9275 ounty of A-pCr3edit Care 2599 Empp oyee o 92757 anta Ciar to%De en en m o..YYee o * FISCAL YEAR 1992 - 1993 Date From 02/01/93 To 02/04/93 February 10 1993 Page , 1 Acct Code Acct Code Break Number �n+Q tOFraeerllpTPSrogeramm dd g4 U 12 g55000M %mtaxaPiriodo3 3 9786970:7914 2 21651227 mietn yy�odiod 33 11.414.04 p 95448 ntr bu ons Per. 3 2 8905 Sub -Total. Prewrite Check Register Total, Amount 8.42. 3.840: 13,55p3g3.g84 49.2Q2:44 f:833:99 80.162.94 93/02/10-10:40 ** CITY OF SANTA CLARI.TA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/12/93 To 02/12/93 Vendor Acct Code Chk Vendor Name Number Description Break 29844 La gu of CCalifornia Cities 12084 Re jstr ti n-Brddddddthwaite 3/10-12/93 29845 A- Blueprint Company 01750 neer ng 160.43 opies-Eng in r n6 7 29846 A.V. Equipment Rentals, Inc. 01017 xcavator Ren€a 231:11 weeper Rental 1 / 7 g/g2 0 ompr ssor Rental 1/18/92 11 7 uppl e-St[eet Maiintepance 4.42 oaerepe itretcheere tto tal yp1.p200 toam-Hammere5entala�l/25/92 38:16 CCar et Bl wer R tto 152.64 29847 AEP 1993 Statewide Conference 15160 Re Q trat�oQn-g"1 Si ams 3/18-21/93 1 8 29998498 AbT&T Sg a D 012583 8j�-�IrcharBN,09, Dksj)pnn5e4/Z7/ 3 25:66 29850 Alanhs.Ofhcalifornia 51028 JB�j1an ror alhh jup;1jesF1 18-2/10/9360417 29851 All %ebrity Tr vel 01397 A r toT[e la dp s 9 143.43 CC 62 7-4/4/t3 29852 Amer tech ommun cations 5 uppes-ggu in & Safe y 2 5 Anawalt.Lumber & Material 81740 upp es -Park Maintenance 30:65 upp es -Par ppa ntenance 4 p p2g9g8 p Att 11 uemmp tses-P rr5 Ma 2nntenance 38:79 29856 AstrolfficeOwards Producrel Inc. 01850 uiplirPub1 c gr435"1 ksS93 _ g 53259. ss 82132 oRelsri or anpopn114 35 ices 147:�6 29585595 BISDalton ookkssellers LIAM x224 55 upsi % DP Programintenance 29860 BKM 21562 looA�casAepRen##aSdd1/7-2/6/93 29861 BONING, OBERT A2285 S AP _ AP Refund 29862 BROUDY, TAMMY Ao2 66 23881 Bar era, Rub n p297 Per Q em- B rrera 2/24-27/43 2 Bayless Stationers 82940 upp es -F nance 41.18 up es -F nanc 27.45 up� es -General Services 18 .62 upp es-Recreati n 3 uppl es-Genfral ?ervices 2 :, 5 upp es-EEng neer p 1 upp es- E ono is Development 7:00 u p es-P�aoninq 148.64 UN es -Public it rks 14 81 retl egu�pS�esl gervices up I' et- e rat rYices 9:81 29865 Ben amin enn 0217 ns�r cror e7 -Z//93 29966 Ber 's ffi7ce yFurn{cure 2 7 esk- enera SSerYy ces 29867 Ber 's Sffice Supplies 8217 up p es -Re creati n gg 41 up es -General ervices 44 2 upp111l11 es- eginee[ ng 7'8 V& 1 s -Re ea on 20:5 29868 Bieber Lighting 02560 �g�it Fole overs -Park Maint. 2 February 101993 Acct Code Number 93/02/10-10:40 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/12/93 To 02/12/93 Vendor Acct Code Chk Vendor Name Number Description Break 2gg6 goYer Ca 0 OAF RTimbu6se T �v 987pg Briinw{n Hr�lar 283 1 bu ounc 29871 rushe3, Joanne 82467 SgWILD ar�c1ngg 29872 Our a Vending 2900 Sggeeper 29873 Burke, Williams & Sorensen 02910 Legan5erivlchies J1174 g ness Supplies Unlimited 82882 29876 al Tech Communications 0304018 2H181 98807 County of L.A. - Sheriff Dept. 03300501 AUTE IMD 9 RUT uittee� ire tor's Travel 539622 ISM 10 lysN2wsd & Gravei $43013 2gg9 ppenni55 Re 87 ncr 989 D partmen of Transportation 8400g8 ?1 nna 2989 Diehl, Evans & Co. A0046 Au�t 29895 Eastman, Inc. 05005 Supp a a a a Expenses 57-2{12/93 ery ces ces 1 Park 1 Services 1/25/93 .Resources ies /30/9230/92 ervices r ng 1 ervices 40776.72 1 9:� 3,2 �:1 1977.1686 1.03205:p50 156:47. 126:00 2878:088 550:50 054.00000 44;pp65:7 4; 44: 19,455. 11 44244.800 459:414 70431:87 :88- February 10 1993 Page .2 Acct Code Number Total, Amount 857.50 1,033.94 5,219. 1 1180: 5,6021:508 1'700:800 1,188:88 20,646.54 19,9331 .82 1 ,79.93 2,54 42 30:11 3,000.00 56.81 none nstal 2877 878 alifovgia Association of George 831x7te�b r arava o 5 e mm 29879 nturY M cro Products arke Sa ngeering News lountryourmet 035099 833251 g 11 cdc 220988888 9882 oncord H 1 on 535913rigin 2 29884 ons0lid tel M{{cro Services 0g66 83751 mpu [ater ter 29885 County Of L.A. Probation Dept. 03138ven 29886 County of L.A. - Public Wor s. 12010 njust 2H181 98807 County of L.A. - Sheriff Dept. 03300501 AUTE IMD 9 RUT uittee� ire tor's Travel 539622 ISM 10 lysN2wsd & Gravei $43013 2gg9 ppenni55 Re 87 ncr 989 D partmen of Transportation 8400g8 ?1 nna 2989 Diehl, Evans & Co. A0046 Au�t 29895 Eastman, Inc. 05005 Supp a a a a Expenses 57-2{12/93 ery ces ces 1 Park 1 Services 1/25/93 .Resources ies /30/9230/92 ervices r ng 1 ervices 40776.72 1 9:� 3,2 �:1 1977.1686 1.03205:p50 156:47. 126:00 2878:088 550:50 054.00000 44;pp65:7 4; 44: 19,455. 11 44244.800 459:414 70431:87 :88- February 10 1993 Page .2 Acct Code Number Total, Amount 857.50 1,033.94 5,219. 1 1180: 5,6021:508 1'700:800 1,188:88 20,646.54 19,9331 .82 1 ,79.93 2,54 42 30:11 3,000.00 56.81 93/02/10-10:40 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/12/93 To 02/12/93 Vendor Acct Code Chk Vendor Name _ NumQpber Description Break 2 7 Esther Ag9Ci�1ar RITA RUNNERS Q57778 BaAckkpackkP02 n Consulting 1/4-29/93 2238 B- AN98y97 Exe 1 5 H3 g d 2 $ neETT a, Liz 086662388 EquestriaPnHGlfpausd 1 /1 1/3 /93 29914 F rst Image 06350 Rept Mic ?fiche E i ment gg 2 prst Tivstt National Assoc. 6354 Ada istratrion Fee ai1R9 29953 Foy, Gail R. 50127 Re" mburse Ex ense 152112 /2-1/93 183.14 &elm urse Mygqea a 4Rem rse Mileage 9 12.60 29904 Franklin Quest Company A0155 u es- tree Man enance ug es- n o uesouges 24:Hof upp es: Council 26.74 up es- yd Manager 71.88 upp es- n nc 1 4.g upp es- neral -Services 57 b up pp es -C tye Man1ger, 22.6 2 Fr d rick, Honig 6 2 RRRRgpmmbb les- n pplies 27.7 29999006 o Metal rocts, Inc. 570g3 Suppl�es-Park Maintenance 29908 19ahri4manv KrystYrntucts 00358 Pe?MPD ksETrt;lennegYl2/gr 7-18/93 gag 33 29909 lobal Envfronmenta parks Training/17-18/93 833 33 Adv Plan Ira nii{n51/1;:18M 1 3 4 2991 Golden Bear Arborists, Inc. 07023 DrounesrMan ena ce/1%98/9250.00 2 ENUERSON, STEVE A6204 AP - AP Re nd 55 3 g 5 2331 HR Only S 08679 W1 31(93 %31 93nVo kD ke 28 Hours 420.00 29913 Harcourt Brace Jovanovich, Inc A0183 Publ CCCCat�4ns-tna cg 29914 Hasa Inc. 08119 upp les -Saila tai]ta Pool 144.2 upp es-Va can a oG41 n 72. 6 2991 Heberle, Kay 0874 nItiUctorelh/2�-p%94193 192.69 2 HMe PT'Ang r Co. 34 up lies -Park M intenigg 299 I s Reem Ont Tru t 4J7 830 5 Smpioyee Contriegtions Per. 2 29919 Intl. R 8f Way Association Ug 8 em4rshit Dues -Stew rt 29919 Jaramilie iC) 1057 He ting Att ntlance 24/93 29920 Joanes, Hazel 00081 Re mburse M ea a /g2 3 44 Re mburse A ea a �1p/92 11184 Re mb rse M �eae }/93 53.20 29921 uar os, Jesse 10008 Per Diem-Juarro 2 19 2 93 29924 4ump ng Jam 1 87 erpormer-Arbqr Day Fes gi 299992 Jus n Farmer Transportation 1 5551 Porta BelGla rEIR TlraffiC fvudies 29925 K-MartProtection �OSu upp e-Gngrnee/ing 0/93 28.42 upp es-Hecrea on 4.922 pes-Genera gge i{ t 144.29 29926 Kates, Kris 11945 lou&pAenience t /9-��2f%fs3 February 10 1993 Acct Code Number 93/02/10-10:40 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/12/93 To 02/12/93 Vendor, Acct Code Chk Vendor Name Number Description Break 29927 Kinko's 11009 Copies -Recreation 2 . es- conom C Development 176.63 e5555 -Re eatso 41. u ar Shon cbarg s 1/93 914.94 u ar ery ce 1/3-2/23/93 26.18 r nq_ ery ces 2 3/93 burse Mileage 1/93 29938 Lumber City 12020 j6ppi1ee`Wo e 29940 LuBeer, Annabelle 090611549. 2g9g94I aarrti°nellirsd� ftCB Machines 13600 29944 0cCarthy Construction 13645 c -Master -Carr 13548 2334R M nta J yce 226. 2 4 M rade Detreation Equipment 15 2 47 M ss on VUn forms 2 29948 Monteverde Development Co. Inc 114H 29949- Murillo, Dina 13625- 1 e on on ces ces ces es 180:88 42;00 56. 42. 0 %:92 4,484.00 988.00 February 10 1993 Page ..4 Acct Code Number 11 Total. Amount 238.88 511:pbj 221:84opo. 32$:7$ 2528.000g 175:00 308.38 631:44 70. 6 2,3655:000 1g4g,rS,rI6 2H A 16.25 ?,472.00 1,039.50 L.A. Cellular Tele Co. 12013 L 2676 22999932908 29931 -COCHzaneRAN,CDIANAng Lauve pA8210 29999332 Leehague o California Cities 122060494 29934 Liberty Barbara 12464 Network 29936 Longshooreh Todptlort Marr1�I (cG 129102 1120070 29937 Luc y Fooa Center es- conom C Development 176.63 e5555 -Re eatso 41. u ar Shon cbarg s 1/93 914.94 u ar ery ce 1/3-2/23/93 26.18 r nq_ ery ces 2 3/93 burse Mileage 1/93 29938 Lumber City 12020 j6ppi1ee`Wo e 29940 LuBeer, Annabelle 090611549. 2g9g94I aarrti°nellirsd� ftCB Machines 13600 29944 0cCarthy Construction 13645 c -Master -Carr 13548 2334R M nta J yce 226. 2 4 M rade Detreation Equipment 15 2 47 M ss on VUn forms 2 29948 Monteverde Development Co. Inc 114H 29949- Murillo, Dina 13625- 1 e on on ces ces ces es 180:88 42;00 56. 42. 0 %:92 4,484.00 988.00 February 10 1993 Page ..4 Acct Code Number 11 Total. Amount 238.88 511:pbj 221:84opo. 32$:7$ 2528.000g 175:00 308.38 631:44 70. 6 2,3655:000 1g4g,rS,rI6 2H A 16.25 ?,472.00 1,039.50 93/02/10-10:40 •' General Operating Fund Chk pgg p Vendor Name 299Susan A. 52 NewHurhatiCountyeWater 29953 Nishimura, Lucia 299554 OrrilCClopppDDaeborah 29956 P:WGilltb : rand 29957 Pac Tel Cellular 29958 Pacific Bell CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 02/12/93 To 02/12/93 i Number Description 3b AcctM Me itles 14100 LRLeg slSritioK-Carer llflho1/%55 Ngpe, Mh an ern ndo 11/15 14258 Span sh aM s;;uct on2gg/3310/93 06054; p6 tRe mmbMMMurseeeMIhieeeiaS¢ 1032 16356 Asphalt-Sjelfular treetpMFFa�htenance 16142 ¢5p7h J177p5 ¢aanhdadrggge$s$e 16100 q54- 538 AX V2/23 1/22/793 2995 996 Paris.Coc�tpme Parsons r�GlLnkerhoff Quade 16393 1 aotume-ReritaT-ppYration e al Photo ra oute 126 2 6 eorge 6544 Rem rse Tocave xpenses 2996 Mrson, Pte7fon Corporation 16902 29963 Postal.Instant Press 16500r�ntn u p1 es-Volunte rs -7ecretton iii 29965 233g4 Pryoc R so rtes, Inc. Public tmptoyees' Ret. System 6825 16705 r Sgeeminar-GGhahremani Advance n ng -Teen rogram 4/ 3/ 3 Payment-Per10 # 23896 Purnell, 29967 oe R &'R Engraving & Trophies 6485 18100 rformei�- Ptaquearoun& rbqr Da yy FFest va dmin recreation S gns-Co nctl a ues-�oun 1 a es- ounc ague- ates- ounc ate -Comm ty Development ggagteEConct��jj 2 99 2 Ray & Associates Ro Debbie 3 lg 21 0 olding ie TaRles-Ptblic Works ert pn mburse hone xpen es 7 2 97 Rome CinBy Rose 42 15 g192 Re mb100009400 rs R ceaton Exterminator Co. Pest ontro eryces on ro erycesPest MliesPest ontro eryces Pest ntro eryces / Pest.n ro eryces /9 Pest eryces 1/es 29973 13371 Rowb tham Te ri Roya� Wholesale Electric 967 18553 nst cto 1017-2112 eryces /93 /93 3uppjjes-street M nt nance 29974 Rubin, Michael 18003 Re?9burse M�feagelt v)M 5/93 2i:19 1898:8 75. 297.7755 8:585 3. 0 i 2: 2 388.648 12:22 24.72 3,331.34 52:19 133d74 q:00g773 34:86 8: 0.00 8• 8: 8 149.77 38.57 February 10 1993 Page .5 Acct Code Number Total_ Amount p 275:88 43.32 2y70.g00 35:00 77.22 102.23 3,1204.9p0 2,584g.05p8 180.56 114.48 A 1.560 H8 76:19 210.00 29495.30 133:32 93/02/10-10:40 "" CITY OF SANTA CLARITA "* FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/12/93 To 02/12/93 Vendor Acct Code Chk Vendor Name Number Description Break 2 7 A.G. 9g412p 199ppp-93 Mem 229999776 V. Rental Center Inc. 1Iy98I RRid n Tr en 29999798 E��mmUn1 Hot Line 1055 Re? dsay Piro 29980 RPAR�11 Nsiness Development 4 987 aet?indt 40aR 29981 ants Clar to Valley Church 19371 Permit Refu 29983 Dan}a Ular�ta Valle enpi A$17g 11/9g3 qj?o l 29984 an a ar a a eyy emp.,Inc 1 60 'W/E 1 2/ 3 2998 he don Mechan ca 19858 HVAC.Sery c 299856 errs Stofage 558 29987 aend neginyeeJring Assoc. 70689 29989 martr>Y Final Iris Co. 1906435 29990 Southern California Edison 19700 29999953 randeeara44 cILnansouranceaa oGzasttCo. 1Jg9630g 29996 tgileraGeorge0cpj�1faJustice A6202 29997 TargetRJanitoriallcc 20897 30002 gg Terr crLLutmtibbie99r oo 2 1 0 TrafficnControlugervice, Inc. 02140 e 18881 UNS t�jem nseranced ompany 21012 8881 Meg ParcU gervineku Inc. 21548 1-12/93 ces ya 30.5 Hours ar ty I Hall Hall rv.a10515-12{11/92 er-Par Ma n r Day Fest vai jvices o ntenance n enance ntenance ntenance ntenance 0005 Un ted W yC mpaign 21260 Empl'yyee'ton£�rjbui;l6n"S1793 33 6 Un verja� Fi tr on 2 u poll Aquatt1Cs 35887 Va encia Water Ga. 23100 25696633 tanfordd 1Z2Z/31-p2/1/93 25663 tanford 1/1-331/93/93 f:02':58 8.00 2074 0.94 2. 7349:74 188:94 42.66 24.75 67 1 :�8 16.90 736.07 50:75 February 10 1993 Page .6 Acct Code Number Total• Amount ',7� 19 188:8 17.0$8: 8 4 000 00 4 8: 5 449: 8 4:15 M 400.00 159.95 1,300.18 11 12 90.�U 3,181,j�1 1,277.35 920.96 8:i9;: 894:44 7.60 159.89 9 7 3 02/10 *• CITY OF SANTA CLARITA •" FISCAL YEAR 1992 — 1993 General Operating Fund Check REGISTER Date From 02/12/93 To 02/12/93 Vendor Acct Code Chk Vendor Name Number Description Break 000 WapgpeTt�. urt 23 4 rbDr pay Fes iva 3/6(93, Nakefigl Company, The 23080 Basketball Extens� ns—ars r System Group 24 7 Nater SSistem Renta —2193 001 Watkins, Dawn M. 00271 Reim6 ryse-Bldg Ma�nt. Uniforms 0012 eb C4 We9t 2 Ash t Patch -street Ma nt. 3 West Goast Computer 23245 Sup es—Information Resources 8815 14 Weste, LQrQe (C) 23003 Meet ng Attendance 3Z/4/9 Weese rn Jn rtium for Pub c 23486 Regiii tra on -Kane 2/ 7- /93 10016 W111dan�Associates (Cl 23pp4 Meet i ten a[�ce 2 4 9 3180 Traf�it. na Inspect on 1 30018 Williams, Selina 23052 Bal 30818 erox Corpor tion 24101 Co 02osemite Par�C & Curry Company: 25550 Loo c C&varsenspect on e� R&oytDiS shs�l Study 21 1ncessa B &TtDmen strict 1 ge Assessment 0 s # FEe Assessmen ees # gg as�jsfaIn pAsssionment 1 teWiRoftec9S h8notructidioon 3 ltd B &deTini t/riciSttilasnS "n- incessa B &tTtDistrict 2 Valley10 February 10 1993 Page .;7 Acct Code Number Sub -Total Check • Register Sub -Total Prewrite Check Register Total. Check Register VOIDED CHECKS: 29840-29843 Total. Amount 3204: 181: 555 304:76 INS 75. 0 39 JJ2 22 286,191.71 80,162.94