The URL can be used to link to this page

Home My WebLink About1993-03-09 - AGENDA REPORTS - CHECKREG 7 8 (2)wl AGENDA REPORT City Manager Approval Item to be presented Y. Steve Stark 5� CONSENT CALENDAR DATE: February 25, 1993 SUBJECT: To Approve and Ratify Check Register No. 7 for the Periods 02/09/93 to 02/10/93 and 02/19/93 and Check Register No. 8 for the Periods 02/17/93 and 02/26/93 Resolution No. 93-28. DEPARTMENT: Finance BACKGROUND Check Register No. 7 for the periods 02/09/93 to 02/10/93 and 02/19/93 and Check Register No. 8 for the periods 02/17/93 and 02/26/93 was approved by the City Manager and reviewed by the Finance Director/City Treasurer. To adopt Resolution No. 93-28, approving and ratifying Check Register No. 7 for the periods 02/09/93 to 02/10/93 and 02/19/93 intheaggregate amonut of $882,735.34 and Check Register No. 8 for the periods 02/17/93 and 02/26/93 in the aggregate amount of. $1,199,407.26. Check Register Certificate dated February 18, 1993 applicable to Check Register No. 7 for the periods 02/09/93 to 02/10/93 and 02/19/93. Check Register Certificate dated February 25, 1993 -applicable to Check Register No. 8 for the periods 02/17/93 and 02/26/93. Check Register No. 7 for periods 02/09/93 to '02/10/93 and 02/19/93 in -the aggregate amount of $882,735.34. Check .Register No. 8 for periods 02/17/93 and 02/26/93 in the aggregate amount of $1,199,407.26. Resolution No. 93-28 Adopted..3 - 5 9 Agenda Item: RESOLUTION NO. 93-28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FORPAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NO. 7 FOR THE PERIOD 02/09/93 TO 02/10/93 AND 02/19/93 IN THE AGGREGATE AMOUNT OF $882,735.34 AND CHECK REGISTER NO. 8 FOR THE PERIOD 02/17/93 AND 02/26/93 IN THE AGGREGATE AMOUNT OF $1,199,407.26 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 day of 1993. MAYOR ATTEST: CITY CLERK 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: NOES: COUNCILMEMBERS: ABSENT: CITY CLERK City of Santa Clarita I NTERO FF ICE MEMORANDUM DATE: February 18, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 7 for Periods 02/09/93 to 02/10/93 and.02/19/93. Please review the attached Check Register No. 7 for .the periods 02/09/93 to 02/10/93 and 02/19/93 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 i hereby certify that the demands or claims covered by check numbers 92758 through 92763 and check numbers 30025 through 30242 in the aggregate amount of $882,735.34 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer L City ger AJS / /n 93/02/18-10:06 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGIVER Date From 02/09/93 To 02/10/93 February 18 1993 Page 1 . Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 327 Canyyopn Co nttryy hambec of Comm p34 Hand�yttrrorke[ 927 Marblehean Real y Advisors 13453 App ai5ai-A g27 UU gg Postmaster 213350 Ila p enish 927 Cal'Sta a ark Rangers Assn. U 941 h a Tra e Tra 92762 Public Employees' Ret. System 16705 ga a eaj}tth 92763 CPRS 03006 Con erenceh smen`} 5st2ict 3 p9pU?;227 7erencerPutnam 2 5 005252 Terence -Neste 18' 000202 terence-Inch 224442 2 uranceee-&&ogugn it Z35' 7 ner 3/12r14�93 59,466. 6 1 9 00202 Sub -Total Prewr"ste Check Register Total Amount OKA 500.00 6p45.�030 59.395.00 70,692.33 93/02/18-09:44 ** CM OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/19/93 To 02/19/93 Vendor Acct Code Chk Vendor Name Number Description Break gp 2 30u26 A & Case Cpm any A-1 lueprint �ompany 1155 u1700 ases-C Ity nagemeent Z 2 45 pporkkt-In QQ ie -nggt 30027 A.T.E. Management, Inc. 15688 /3 us Pa 30028 A.V. Equipment Rentals, Inc. 01017 uppl es -Me e e les 16 3003 AI anEPrrefa6LBuildin Cor . 3043 Portflib e 9 p Porta 30032 Alan's Of California 01733 uppes- 00333 Ajbert C. Martin & Assoc. 01156 rch eci �g035 Alex nderss�?dmuns Image' 87002 �up es - 0 36 Albert llmmun amt e' 5 or able 0 Amer can u der up 16 p 0 7 Amer can peedy Ar Uffny' Inc. 81801 Pent ngF Pr nt ng - 30038 American Wholesale Nurseries 01528 upp ese upp es - 330039 Anawalt Lumber & Material 01740 ugp es - 0039 Andy Gump Inc. 20021 Wee y 5 41 Angelica lin form Service 01590 Un! orm _ 30042 Astro Awards & Apparel 01853 Adul, Tennis ral Arts ssesin9 2 se roI n� nta 11/5-6/92 tro Ink nta -Parks 1 trolink tal Jf?j ante snU/31/92 s.1/93 February 18 1993 Page 1 Acct Code Number 2��:*4 7.45 Waste M anagement 473.68 Waste nagemeent Z 2 45 pporkkt-In ormation Services' 1 4:4 N Ma as enta�-Park UPI 6.9a nrenance Park Ma ntteepnaa�nce 6 2 ry cjf-p1arktk Majntt93 766.088 Ma ental -Park nt: 76:08 enta -Street Ma nt. E en -Paar r a Ma n . 39 Z00 as enta�-Park UPI Tro hhies nt. ague Trophies 847.59 193:77 E 93/02/18-09:44 ** General Operating Fund Chk Vendor Name 830044 Audio Video Repo 330045 Ballew Bran 30047 Bayless Statione CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 02/19/93 To 02/19/93 Vendor Acct Code Number Description Break First Place Awards -S ftball 250.00 rting Services 1fifi1991g7g JPAP Forest erRvgia Tape -1/4/93 tOfficaShc/16-23/93 Security Pacif 02455 etelnjion-ESCtow Ackount ers 2940.uDD es -Pu c Wor s 158g6 595363.00 96' 111.pp21 1'66 .7300 1.76p4p.9556 1, 2[921 1,p7b:12g1g 5.837. 0 February 18 1993 Page 2 Acct Code Number Total Amount 66 1,2986:6 p1p 14,661:57 323.44 254.04 302.65.. 42.00 4148g9.0000 42:00 X5:00 100.00 pp pp es-rinanc es -Re rea ioqn 30048 Berk's Office Supplies 02170 pp lupp es- Tormatton Resources es- pity Mana er rai nq es -park Maint. upp es �pRI n ng upp -FP es-ParcC a Maintenance uppp es -En n ering 30049 Big A Auto Parts 02980 Auto ar s-Vedh c e&Ma ntety Auto Par{ts-Veh c e.Ma nt: Auto parks-Veh c e Ma nt. Auto arts-Veh c e Ma nt. Auto Parts-Vei c e Ma nt. Auto Parts-Ve c e Ma nt. Auto Pars-Ve c e ntt. Auto Parts-Ve c e NaM nt. Auto parts -V h c e Ma nt. Supplies-Veh�c a Main enance Auto par s-Veh cleee Ma nt. Blelke, Bad 02417 S 5�sfic cl/ 0193t 00054 005 B ue Barre 82778 ort 1199g333 a ery ce 1/33 U� O spoosa ery ce/g93.DIsposa sposaaA� Uursepo ery ce g 5p 300 3 Botttop, Doegl s James Brai Sie�r. Cfiais 0p16gaa 82¢d2 Reim cia I411/7234/fl 91/2c/9 eage Daw 01187 jpQrts.ff piartts ff cia 3 1/2 /9 30054 0055 g 056 Brown, ona Bur R 0252 a mburse pan sh 6 30057 Uoyne ch Burke, W{il & Sorensen 2 74 02910 por Lega s off cia /2 -30/93 ams ery ces 1�/ 2 ega ery ces 112/ 2 1 / ega ery ces 2 e a ery ces y/ 10/28/92 e0a ery ces ]12992 -egsa ery ces j12%992 Lega ery ces 12192 ega ery ces 4 2 ega ery ces 12/92 158g6 595363.00 96' 111.pp21 1'66 .7300 1.76p4p.9556 1, 2[921 1,p7b:12g1g 5.837. 0 February 18 1993 Page 2 Acct Code Number Total Amount 66 1,2986:6 p1p 14,661:57 323.44 254.04 302.65.. 42.00 4148g9.0000 42:00 X5:00 100.00 93/02/18-09:44 "" CITY OF SANTA CLARITA "" FISCAL YEAR .1992 - 1993 General Operating.Fund Check REGISTER Date From 02/19/93 To 02/19/93 Vendor Acct Code Chk Vendor Name Number Description Break jega ery ces 12/ 2 577.40 Lega ery ces 12/ 2 127.17 ega ery ces / 2 224.8 ega ery ces 2 I LLea ery ces 2/9g2 1 2277.77 Lega ery ces 12/92425:0 ega ery ces 2/32 2, 4 ega ery ces 2/92 781 LLega ery ces 2/92 2.p Lega ery ces 2/92 7, �7 30 Lega ery ces 2/92 4659 ega ery ces 2/92 1,375.00 Lega ery ces 2/9g2 66 . AJJ p3 g Lue as etrvgcees 02/92 243.00 p0pp056o9 LAWgpTORasmussen, ncr Parts 0696 GSi P Work -Mefrgl ek' nti4n 3 065 NCBSi ns 833258 CUP Si ggrArkiPlenanngch 5225t-26/93 30063 PRS 9 03006 Hembersrii�p-P HageTe 0064 ROSS, GERALD E 06218 AP - AP Repuna 065 al Tech Commun{cations 03418 uppljgs-Eng veering 170.96 nsttall nd Line n 1ft. #566 70.00 30066 allf. Municipal Treas. Assoc. 03130 MemsUrsh p-Sta k Be n 10067 a away Renee pp426 ppeimburs 5 an 55 66 0068 annon, Daren 03677 Tap & Ba �let 1 l-2/1 /932 006 anon �ountry Chamber of Comeg 3401 Hadyworke�r Expense/gg 7 ar val o GGeorge 835011 Revmbburse xpen es / 93 007 ar et eau C e 8 24 ar et Re air -C Ha 007 hroni e o PhMnthr py 3618 1 Year Suescripl Un 30073 hurchis 1 F re Protecti0on 3163 Rech a Ext tnqu sher #032 .30074 1 y -Wide F re Protection Co. 03230 upp Rs -Park Ma ntenance 315.95 p es- ar Ma ntenance 32.88 30075 Clanton Block 03247. ug es- ar Ma ntenance 30076 Coast Irrigation 03490 upp es -Park Ma ntenance 90. u es -Park Ma ntenance 1,119:83 O9 p4gpc Kits Park Maintenance X368.05 3300797 lompCOTech 00305419 Li93{Coogmp4t r Ma ntenance 309 onUnrentaltRrt Supes 23358 Sup�lie ��s�crmatl5-26/93 0 f p 5 s 1n on-Resour es 3008 ounty o L.A. - Pub c Works 12010 UCa ndagge Facio1 ty Maint. 1) 12 2 27.46 SlgnalS &Safety Lilght�s 11/92 8;360.31 g�a Maintenance 2 22 g g 11. 28.10 Mranc Sign Main 7/9-8B/9 785 84.16 tr ng Maintenance 7 2- 9 2 2,247. ttr p n Mintgpante 7/92-8/92 47.54 t18rg P 3992-�Bjg 21 g 4,165 2 Stree SSgn1 ainetMa77h-3132 1,251: 8 February.18 1993 Acct Code Number Page 3 Total Amount 29.638:77 48;088.88 9330:0�0g 10000 25.00 p275.88 4 08 1;341.00 180.0620 6.00 M:31 93/02/18-09:44 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/19/93 To 02/19/93 Vendor Acct Code Aa Chk Vendor Name Number Description Break Nui Traff c Si n Mai t gg/92 536 STtripf ngMMainte Pncntg./9292-9/92 84 H? 2930 ggPOPPY Mea otw 9/92 2,�0 : 7 UStd1valkrMepairs9/92ance 9/92 1p3� 01, 7 gPVtterMggRintenan9�gg2/92-9/92 1� p87.954 Street Stweeep ln599'9//§2-9/92 8110; p2859:404g7557 Mon blyaStmceet Inspection 8/92 2,43 :98 ra f c Mat tenance 9/83-10/92 g4 pp55 r p ng Main€enan 192 1,769:49 On Man enance 1Me/g2 1,414.88 n i Mainteneeance 18p3p9y22g '34759.058 Strk�pninggM9Mgaintennagngcelt9//92 1;5869:84 PaveCeIf etlMat enannce210/92 3;027.47 rain M If anc /92 1 3 �treet weepin i0�02 57, 46. 7 treet Ins ec jgon 1 2, 69. 7 McBean/RociwCeil 7/92-11/92 53.9g0 S ripin Maintenance 1/92 73 1 Si n Main enancee 1fS 2 180 00 7reff c Sig Maint 1/ 2 4 TTTrafppf c SMSa?RiPig MM�jnjntt 111/92 BEVgg Stripngg/Le ena lt/92 64:73 p N'Mk Ma tenan a 11/92 1g, 64.82 S dews k Repair 0592- 1/92 1: 7.89 SS dewalk Ignspett on 92 4 286.744 Dtorm Malntena7992-11%32 'g6 0 Litfter Re i 1 /92-11/92 4,771.17 tree 55weepian 7; 4097 ,3327. e tree t Sw a ins 11/92 3 ,2 7.31 5 iotledtd19i1andteCanyon111/92-12/92 '5462:2258 pingagl212ance 121/92 195:9593 EleicStr caintest ngg/911/9�912/8g2 257:78 eoved-y�trget Maiptenen9e_12/92 12,989.42 i 30081 Eourtisy 7ecuri3y 03099 30082 rea ve mage Sttudio II U 818 W: T6 250.80 February 18 1993 Page . 4 iberode Ammoount 6560227 i §5 0227 E585227 5 5227 560243 50227 560227 65560227 6505227 6505227 5 56227 6550227 6560227 6560227 5 0227 362,250.34 313.50 93/02/18-09:44 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA *" FISCAL YEAR 1992 - 1993 February 18.1993 Page 5 Check REGISTER Date From 02/19/93 To 02/19/93 Vendor Acct Code Acct Code Number Description Break Number hoto aph Council 108 25 300883. CCre t TyY ographers 03021 R cYac11 ;,F[lvye oa 1e M9mt. 188 5 Currtiss DJIM ctor's Travel 036,2636 A4ppprrtse0fificia dhdl/23/9393 0088 Daily Ttr86 DU A. ALIE U98876134 irecRepalrnfs%;2�3/19�e3M int. 0 y _. p #8$ l $ 1 3889 D1t comlGroup 3 g ogkkep Engine ring 3059 _ ODpunn-Edwards corporation 30095 Eggheade �ftware Circuit, 5421 4 6 04 115 Inc. 0is 550 30096 Egghead Software 05980 30097 Englund, Karl 05501 300988 Evans & Sons, Inc. 05064 18?88 EverSts TMamrk 05741 0101 Excel avang Com an 55402 2 FeCera� Express �or 06001 ck #0 -Ve c e Ma nt. c #024-Vei c e Na nt. 5 lIs c J1{1p0204-Veh c e a ntttt. c #O15 Vpehc e Ma nt: 195 195 putgrr Patee Sjo;aaYige 55 sn om BridBeeWr dening l ; f ictts%2359 he ickets coua er -informa on Resources Informa Qn Resources l otmtputer ostware .4 - MM eComputerSeryces 3;69:85 grade-Informat osn Services ;cAMutge 3yf° Gpe/ 3 979 66 1,183.06 -- c�-. mp1_ig_Park 2,700:88 %--vi ms & Sorenson pe tiv Inc ood 13: ue isritng n ne ring u?anos &Dego ciates l ; A soc. �& l n� rimer oorenson 5: s ortat oB 13: ysRtom tSorenson Ubltsing 18. E 93/02/18-09:44 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 February 18 1993 Page 6 Check REGISTER Date From 02/19/93 To 02/19/93 Vendor Acct Code Acct Code Total Number Break Number Amount 1Descriipptionn FF Game 1 208p%g9g3 Degt j MacPherson ICMA 2g.7b 1111212 122%99 822H &p i%2Z%9 Hnorlo Pubi�o�ln9es 9 5 21 6. 188212 381 44 30103 First Care Walk -In Med. Group 06050 Medica Servf�q 9vi2e92 111:88 21 4210p238 . Pre-empl yama n LL 66 66 j2 30104 Flo-gy5tems, Inc. p6052 DMV Phys ubg�- uimpsgt t cense 44 65142 7 1,587:00 30105 Franklin Quest Company 80155 upp es -Qu & a ety 46. 5200210 5 9 38 u es -En nee in9 2 4 21 upp es- one Enf tem00nt �3 j 52 jup g % dvgrncetd�Psanning 23 1 55 2210 1 A6230 AP - AP Refund i 221A 30112 ove-mment-TechnoTog5 Services 07932 --KI -Iii 8333 raphic Camera Services 7112 Vides-jCV 5 Hagele, at g8008 mburse 1 �iarb?r &rAck B�djes 8844 M� C P its arr s ssoc atles 8p5592g Protesssond 1178 Hayes, Richard - 88442 Sports 0 fi 11 FHielller ssociate5 884? 15merg an 8 g Henry Mayo Newhall Hos ital AOp51 Medic I 70 H4Qu��r�lggany Ryan p 08215 Sp?r s 0 ft 8 222 331 JJCMA RCC�jtT��#regm&�`ggent Trust - 457 130 t66�8 fie$ rtegd Co 8 24 JACKUBACKb R08ERoe.' Inc- GA°9an urvey APr 0125 Janetos, Anne 10090 Ma9 c of Mu .� Pot�tive a 18126 john DrobBsh 10426 Pons ru� 0 27 o nson, cott 9757 r 1 812 ones and Madhavan 62 P000l 4enov4 29 uarros, Jesse 8008 Reim bb44444rse s 30130 K -Mart 11000 uppl es -St uppllll es - 301 1 KILFOYLE DAVID A 227 up %Re 18133 Ke er h ye[ p5 MeaA tin gRR 831 KKeyySe vjces, Inc. ��p1p576 Watmey3{n 1 8135 K nnedy, Tom H, poC�s Odi 0136 Kfnko's 11009 loples-Wast a a151 on 2-2/19/93 .3%93 Resourrces M1 ea eop is s9�aint. 5 i �g?ggn n9Period 3 ces nance 0-2718793 1/30/92 17.50 X7:11 93:51 5, 3, g 3: 4po1$0 7'415:.00 12,565.80 :88 93/02/18-09:44 "" CITY OF SANTA CLARITAt: "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/19/93 To 02/19/93 Vendor Acct Code Chk Vendor Name Number Description Break 30139 League oorffCallfoornla Cities 1200 30140 Lehman, Barbara 12369 12649 330141 Leighton ang9dppAAyssociYyates. Inc. 12560 338143 Los sIhtpg esAConv�entien Center 127p45 301445 Lumber �ity 12020 0147 MINNITIZHUNSGGS'PPEHILIP_ A6216 AP - MagJrnMainntenance 030p005 38,5 3015 Manpower, Inc. 13155 Ce�pebu 0 O 53 Martin, Brian3359SGor Masters5 13427 s of Marketing M Murrin Jodi Ftrst 18152 8154 155 M 1111 Iran Associates 13404 Pports 0157 cha man M cheleKNelson 1 14 rof 00535 Naioon 30158 1 Mur ay, Matt Na 13487 oirts 38,19 Protection Assn. 41 i M 3016 atFire National Institute of 141330 M 38s6INat os� Hardwares Group Newha 14383 51993 Creidin� upp e 0163 Newhall P int S ore 14210 upP e 08114 Neewha SSag at or 4 uppsCre 1 Nisihch, Antgiony6 p 60464 r DSe 015 One Hour Photo Club 15289 Pfsmere smere to Mrea naa on ement 6. 8 k M ntenance 7.85 rest o4 224:6008 /)-12/25/92 ntenance ry ce en ces ces Sp-nish 6 e n n4 -Co orate Yard t rkey Z1.5 Hours tarkYYey 34.5 Hours S arki1K� s�RT7r36T}2,337e3rs pp elmbursgme?t7692/2/93 VVotary semsnarh Fsch� tier$/3 ers p -N s e ers p -N s srdirosian 20/93 2 ices i ree a n enance h�eI Ma ntenance 1p c e M intenance ;tree Ma ntenance ;treeMMt Ma neeteonpance Lon 2/16!5/18/$ minar 2/25-2 93 des -Waste Mgmt des -Waste Mgmt.. 180.00 1I8:88 241:88 396.00 350.02 U08 8.00 6.00 66- 3 :524 19:43 34.00 249:73 February 18 1993 Acct Code Number Page 7. Total Amount 6354. 298.00 540.00 5,97 :84 A:1 75.0 267.90 25:88 175] 1'114:fig 714:00 17.75 HIM 95.00 98.00 I22:48 X5:88 93/02/18-09:44 ** CITY OF SANTA ZLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/19/93 To 02/19/93 Vendor Acct Code Chk Vendor Name Number Description n Break 301687 PEAK DANIEL T A6622g4 ]ides -Park Refpunntenance 54.12 8155 PERSE , ISAACETCE 1A662521 AAP - AArP ooRettfuni 93/02/18-09:44 AA General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA AA FISCAL YEAR 1992 - 1993 Check REGISTER Date From 02/19/93 To 02/19/93 Vendor Acct Code Number De22sg8criptiQon yy // p 1g Break Va11ey- L�ions11�7-7/4/9392 1 30209 out hern tCR]if?rnia Municipal 8144 3302110 ouptddnxesEE i{ r Ines 111g7U313 352112 ports�Chalet 19748 e/Millvalley ��z?en ons 1 w porn r erra-H?o ie� s. Yn ledad es Way anyon a Galeton �rpopggssglaa@de oldhhen OaK a5 7e€as an on/Raj nier anon/Sql edad nyon9�olurnament Il n?�l3�3el gtg wards-Sof�ball 0 C 117.90 February 18 1993 Page 9 Acct Code Number Total Amount 10,3253.p09 1,605.00 40.00 93/02/18-09:44 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 February 18 1993 Page 10 General Operating Fund Check REGISTER Date From 02/19/93 To 02/19/93 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount it t P ace Axa rd Softball 126.38 107215 244.68 30213 StanleL R. Hoffman Associates 19635 FprofessIona Sery yes 1/93 005230 2,825. 30214 State ompensation Ins. Fund 9875.]/93 Wkrs mp_4zX Couna9il165:4 4 0 5 1/93 Wkkrs om ciiiilh Manl er 2 U91 0 5 /g3 Mrs omp-Personne 57 5 11/9333 Mrs' omp-CCCCt44impYu r gervices 7Ug107 51 4 g 55U 1% 3 Wkrs' 0mplinanceerk 1,205.3 4600 98 / Wkrs' m CComm. Uev Admin. 1981 500015Wkrs'.mp-Esonom?c aev. 550105158 / .0s: somp-Plannin� �,56 lrj . mp-AdMance Planning Matt 19853 Sputs r, Geoff 1964 poritss ugJuanAssociates, Inc. 197429. uppile 9 ports an & Mann Lumber Co. Inc 9885 ogggepo L, KEVIN 16225 P - roup j 20645 'Corp5o nragkevinsion '�81 4r mbu; c Control ServiceBug, Inc. 926148 Stgris-C uefa, Snc. 26224 Apo�t�se Corporation 2384 stn 15 55t 36A pP dd naLoose eaf 2J944 Yoits n Associates 23180 Traffic 1nXdmin. Aint. m. STrv. m n. on ci lma1i1rl3QQe/g1(�aannce oess s-JOULII Fork Trail sivieengiDirec ory" ee�}ipg. xQense 2/9/93 eryyalMM2gppirtts2o5i$grams ciKala1949 pan33ce VeKincl Maintenance ie ?atMintbiMecsintC9 2 2 10, 7. 1,153.88 47 4 1 1 93/02/18-09:44 •" General Operating Fund Chk • Vendor Name 83023345 WWilliams Curtis 35236 W ndshCerporati 30237 Wm. Hart Un CITY OF SANTA CLARITA "' FISCAL YEAR 1992 — 1993 February 18 1993 Page it Check REGISTER Date From 02/19/93 To 02/19/93 Vendor Acct Code Acct Code Number Break Number TDescription Temporarynirn?efifcng51 9nal 7p 35 810:88 p 25 5504 IIntegr t d FinfaancC 9 At essment 67.g 45 5021 BOougEue & T D1 tric U 4221 ncessa sIct$$ri g3,5539. 3, g3� 8 43 660931RaUter 3 t �g,52 . Bra nage Beneft cr 3 568 Bra r Bene; age Benef page 8str tt U t D str str c 6666 ct 18 1. 464_A2 44 44 512 5 52 ur resale 20446 184 ReRpet sce on School Dist. 23350 osgs ht d WMrrrCl 02 8 Worlderlasat Talent 23991 824jj $ 2e�le�to, Brion sta 28267 c 5. 58H sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register VOIDED CHECKS: 30021-30024 Total Amount 15,1618: r,65 295. 7 6,221o:81. 1,0 2:SS 1 2:�$ 812,043.01 70,692.33 882,735.34 City of Santa Clarita INTERO FF ICE MEMORANDUM DATE: February 25, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer. SUBJECT: Check Register No. 8 for Periods 02/17/93 and 02/26/93. Please review -the attached. Check Register No. 8 for the periods 02/17/93 and 02/26/93 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 number 92764 and check numbers 30247 through 30465 in the aggregate amount of $1,199,407.26 are accurate and that funds are legally liable for Payment thereof. .� I-V Finance Director/City Treasurer LRIy 93/02/24-16:38 "" General Operating Fund Chk Vendor Name 92764 FB -Yolanda Rodriguez w CITY:OF SANTA CLARITA •` FISCAL YEAR 1992 - 1993 February 24 1993 Check REGISTER Date From 02/17/93 To 02/17/93 Vendor Acct Code Acct Code Number Description Break Number 18447 Faciity Booking Refund 1 3751 Sub -Total prewrite check Register Page 1 Total Amount 250.00 250.00 93/02/24-16:13 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/26/93 To 02/26/93 Vendor Acct Code Chk Vendor Name Number Description Break 30247 ouunt�v QQf L.A. - Public Works 12008 i ommuterddTransit Administration 33024498 A-IALaCdscape Maintenance 0137888 MembeLanscuee Maintenance 30250 A.V. Equipment Rentals, Inc. 01017 Rento s-Metrlloljgnk, 3802532 AlcecuraaderBPuA.V. Party bllltcdtiesting 01340938 Adaci 30ver 254 All -Phase Electric Kpsply Co. 01728 Time 30255 American Planniingg Ass c. A?051 ppubll 30256 American Speedy 04ANng 01001 De or Print 30257 Americtas Life Insurance Co. 01976 30258 Anawalt Lumber & Material 01740 30259 Angel Catering 30260 Angelica Uniform Service 38026822 Bandeinierttrt ineIyyz, Irr nC- 30264 Bayless Stat oners 30265 Berk's ff ce Furniture 30266 Berk's Off ce Supp ies 30267 30268 B1elki' Bradarts 3 269 Blue Barrel 30270 Blue Shield of California 01100 01590 01978 02940 02171 02170 02980 02778 02501 intenance tms Resources Premium Sery ces nt. Iles-Eeneral ies- iterMainaereeices es- gneral ervices es-F7nance es-Financ SerVy ces Hes-ParkA ryharge-Furniture es -Recreation es -Emergency Preparedness t & yecr an on Admin. tsar is iIM�9tenance osalfjer!jj:j717j)9j3sa eryce 119 9 on nsurance Prem um 2/93 6,422.35 207.96 57. 5 February 24 1993 Acct Code Number 18 -37.89 1 303 114.21 372:5 3. 9 76.01 36.34 77.77 16.76 8.39 265:00 265. 0 Page 1 Total Amount 30, 9.22 5.00 5.00 6,6T7.16 p488:88 150.00 524.07 5,661. 3 350.38 157.50 4227.533 328.85 754.46 510.04 227.86 117.33 74.00 53 2,215.305 93/02/24-16:13 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/26/93 To 02/26/93 Vendor Acct Code Chk 3 Vendor ss Name Number gDuescription Break 330272 Bog9gan, hannonEquipment Co. 025514 76istc Jockeyy 30274 Brogine Manufacturing Co., Inc 00187 Sport??Off1 3 275 Burda. teci11 0105 Per Diem 3 30276 Burgoyne Ricn 02974 Sports Off 30277 Bur e, Will ams & Sorensen 02910 Legaal 5ery 30278 Business Supplies Unlimited 02950 LeEiill eeC4n 30302 Danielson John 00448 30303 Desert inaustrial Supply 04100 33033054 Dillingham Ticket Co. 04337 30306 Dow, Tim 04337 hicle Ma lntenance -Recr atttinte �+ cc1ialap%Z30232/gtg3/93 g1s115/7621/31/93 diti n Rep rt nerat Services n, y Manager s txpens Z11/- eminar 23-24/ eErEvictetr2� -2%307/1 Ofrciatnr/3�9�3 rges 1/6-1/4 93 s -Park Mainsenanc star a Ser ce s-Isnstormat on Res uttletAgdmQQnistrat n t aw Enforrce'. atilpt Law Enfor e'. ecia 1 Assi nerd mmun is Service i rcot111cs reventto mm abtn ty Relations l_ty_Insurance /93 rces oser cialm4l6-13I�3ses February 24 1993 Page 2 Acct Code ; Number 13,799.62 2 ?44.85 267.3 1 150.00 187.00 2,568.20 359, l 1/92 17,47 .614.83 214,002.83 ter 52,228.45 �r 71.67 icer 28: 7.75 cer 7 342 29:715:66 1 htfcleehhhiisle #0256 ig-Ve 3538-�4/9. ert Management Ma ntenance 9MaZ7ttt94 een3angc3e a3 2%5-13%93 19.95 0 6199.50 112.53 73.82 Total Amount Z2�0.00 150.00 'B$.80 13,612.67 748:71 25,587.00 42.000 2,463.31 3305.88 1,204.46 27.80 13,977.39 20,182.89 691,224.71 724.2$ 3,3360.00 5,020.16 198.18 255.060 2,261.61 188'.80 ydaric Commr 03069 uppppll Buzz Lawrence Photography 02358 notog 33027p9 ER, CLARICE A6246 GG AP - 30281 anyon Coun ry Chamber of Comm 03401 1/ 3 H 2 aravalho, gorge 35221 Reimbu 3382 0284 enturyfMic arced 9834 _Imouth 30285 Cessna Security gystems 2035594 65799 gNuetWWtj AlaPm Chapin, Lewis 0334897g jpoSrjsl 330286 IncInc.p 30288 0289 SppotS slim Johyoron 83950 Luppng pi 330290 ountiyen AArt SPub Lucalj 30292 iijjesWorkS unty ofL.A. - Public Works 12008� 1201 LAe S 30293 County of L.A. - Sheriff Dept. 03001 .93w- 30302 Danielson John 00448 30303 Desert inaustrial Supply 04100 33033054 Dillingham Ticket Co. 04337 30306 Dow, Tim 04337 hicle Ma lntenance -Recr atttinte �+ cc1ialap%Z30232/gtg3/93 g1s115/7621/31/93 diti n Rep rt nerat Services n, y Manager s txpens Z11/- eminar 23-24/ eErEvictetr2� -2%307/1 Ofrciatnr/3�9�3 rges 1/6-1/4 93 s -Park Mainsenanc star a Ser ce s-Isnstormat on Res uttletAgdmQQnistrat n t aw Enforrce'. atilpt Law Enfor e'. ecia 1 Assi nerd mmun is Service i rcot111cs reventto mm abtn ty Relations l_ty_Insurance /93 rces oser cialm4l6-13I�3ses February 24 1993 Page 2 Acct Code ; Number 13,799.62 2 ?44.85 267.3 1 150.00 187.00 2,568.20 359, l 1/92 17,47 .614.83 214,002.83 ter 52,228.45 �r 71.67 icer 28: 7.75 cer 7 342 29:715:66 1 htfcleehhhiisle #0256 ig-Ve 3538-�4/9. ert Management Ma ntenance 9MaZ7ttt94 een3angc3e a3 2%5-13%93 19.95 0 6199.50 112.53 73.82 Total Amount Z2�0.00 150.00 'B$.80 13,612.67 748:71 25,587.00 42.000 2,463.31 3305.88 1,204.46 27.80 13,977.39 20,182.89 691,224.71 724.2$ 3,3360.00 5,020.16 198.18 255.060 2,261.61 188'.80 ydaric Commr 03069 3/93 3302995rawftordflW a tiyveeJimage Studio II 030168 Co 33029997 D. HaEddeingsCompany Inc. oltSl rawlcer30301 33032929 DaN Tire 20p3460236 og Cn 9834 _Imouth 30302 Danielson John 00448 30303 Desert inaustrial Supply 04100 33033054 Dillingham Ticket Co. 04337 30306 Dow, Tim 04337 hicle Ma lntenance -Recr atttinte �+ cc1ialap%Z30232/gtg3/93 g1s115/7621/31/93 diti n Rep rt nerat Services n, y Manager s txpens Z11/- eminar 23-24/ eErEvictetr2� -2%307/1 Ofrciatnr/3�9�3 rges 1/6-1/4 93 s -Park Mainsenanc star a Ser ce s-Isnstormat on Res uttletAgdmQQnistrat n t aw Enforrce'. atilpt Law Enfor e'. ecia 1 Assi nerd mmun is Service i rcot111cs reventto mm abtn ty Relations l_ty_Insurance /93 rces oser cialm4l6-13I�3ses February 24 1993 Page 2 Acct Code ; Number 13,799.62 2 ?44.85 267.3 1 150.00 187.00 2,568.20 359, l 1/92 17,47 .614.83 214,002.83 ter 52,228.45 �r 71.67 icer 28: 7.75 cer 7 342 29:715:66 1 htfcleehhhiisle #0256 ig-Ve 3538-�4/9. ert Management Ma ntenance 9MaZ7ttt94 een3angc3e a3 2%5-13%93 19.95 0 6199.50 112.53 73.82 Total Amount Z2�0.00 150.00 'B$.80 13,612.67 748:71 25,587.00 42.000 2,463.31 3305.88 1,204.46 27.80 13,977.39 20,182.89 691,224.71 724.2$ 3,3360.00 5,020.16 198.18 255.060 2,261.61 188'.80 93/02/24-16:13 AM General Operating Fund Chk Vendor Name 30307 Eastman, Inc. CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check REGISTER Date From 02/26/93 To 02/26/93 Vendor Acct Code Number Description Break 05005 up es- enera ery ces 31.12 up� es- enera/ ery ces 13.51 unn es— eneral ery ces 33 59 30308 Egghead Software 30309 Employment Dev. Dept. 05980 05250 30310 Evans & Sons, Inc. 05064 prov 0311, Evans, Tom 05741 orts03313 FB-MEsAppNDaMOMCREATIVE A6624p5 12am, pgpts CENTER ommercial A8238 0315 Federal' 06001 Express Corp. _23/ 30317 rriasc �n Michael A0155 30318 3383328 33083232 33254 33033287 3303332p9 3303331. 33033333 835333354 30337 38339 V• Y irrls irr s CIKeith EA62Don07016 ggsSUoperintendents 07669 &John clates 085924 gan, Ryan , hard 08201 on ]501 e nil i upppp es5 upp es upppp es AP—A ports 0 ports emb sh uppg es n sneer p its 8 plrts e mburs nformat on d Res urces ggp nt Ins. B1dg.P&aSafe Y 2;903:00 nt Ins.—Pub. Works g 4.p it Ins Gen. Services 1,122.05 n Ins.—RecreattCi1on gggg2.00 it Ins —P rkhMPin 1�6720;pU �S ugh Cork afral 3,212.10 lsatjon-5q,jork Trail 1,500.00 fund - fund rcofP am'bellg yy oT ;omona Ken Engginnneerjn uuctpEErnlii2/Be2/7 93 A on 3/93 0 ficial 1/30- isfng 2/13/93 -Pe sonnel ee ContrTb?jj?2! Per. 4 BselCClamEISSR812/92-1/93 l,MinipBlendsar-Luther r8VY � 2 E6rg Sure ty ree�ce 1/5 -2/27/93 Works Adm n. es-Tra sst es-ParP Maintenance 1J.50 :7p9 '9:5 p0 11p5.0865 34.53 '76AL 21.64 21:35 February 24 1993 Page 3 Acct Code Number E I Total Amount 662.29 11,608.00 11g: 18 4128:88 25 49.00 53.50 1,127.00 217 i '4:88 524:82 1.42 135:88 72.02 22.70 85.52 172.05 170.59 10,673:43 10p7:88 126:8D 1.1312. po 2,310.00 08257 09p775 s,TIust — 457 MOO 0256 ommercial A8238 100648, on ]501 e nil i upppp es5 upp es upppp es AP—A ports 0 ports emb sh uppg es n sneer p its 8 plrts e mburs nformat on d Res urces ggp nt Ins. B1dg.P&aSafe Y 2;903:00 nt Ins.—Pub. Works g 4.p it Ins Gen. Services 1,122.05 n Ins.—RecreattCi1on gggg2.00 it Ins —P rkhMPin 1�6720;pU �S ugh Cork afral 3,212.10 lsatjon-5q,jork Trail 1,500.00 fund - fund rcofP am'bellg yy oT ;omona Ken Engginnneerjn uuctpEErnlii2/Be2/7 93 A on 3/93 0 ficial 1/30- isfng 2/13/93 -Pe sonnel ee ContrTb?jj?2! Per. 4 BselCClamEISSR812/92-1/93 l,MinipBlendsar-Luther r8VY � 2 E6rg Sure ty ree�ce 1/5 -2/27/93 Works Adm n. es-Tra sst es-ParP Maintenance 1J.50 :7p9 '9:5 p0 11p5.0865 34.53 '76AL 21.64 21:35 February 24 1993 Page 3 Acct Code Number E I Total Amount 662.29 11,608.00 11g: 18 4128:88 25 49.00 53.50 1,127.00 217 i '4:88 524:82 1.42 135:88 72.02 22.70 85.52 172.05 170.59 10,673:43 10p7:88 126:8D 1.1312. po 2,310.00 93/02/24-16:13 ** General Operating Fund Chk Vendor Name 3303341 KRANZ, CASEY 33033423 Keener. Thayer 30344 KinrCoQ3' Tom CITY OF SANTA CLARITA "* FISCAL YEAR 1992 - 1993 Check REGISTER Date From 02/26/93 To 02/26/93 Vendor Acct Code Number DescriptionBreak A6236 upplleAPRuefunttdion 29.73 AH37 AP - AP Refund 111250lobies-Arbor ontrac D s t-Econo is Dev. 11369po isfficial 1/30-213/93 1 009op es- ecreat on Day Flyers 30346 L.A. eilular Tele Co. 12013 33033498' 3309350 30352 LYNNNE �YIYFFREY LegueaoiKKaCalifornia Cities Leunrng',BGeorge Lucky hood Center A9235 12300694 12649 129070 3303353 30355 Lumber City 12020 MADSENh1PEGGY MiecAnedrgwpDs,�JiDawn 3303357 30358 MAGDARNO LUIS A6242 A62343 30359 MAUgPIIN, 8o don 13184 Mankooeff, Ed Brain 1 158 323803601 0326532 MaSrsan {al A5359 3276 0364 Mater Supplies Distributing 13525 liar fiar liar A es— es— es— es es— t! AP AP ry 2ce2/81 %7/93 rycg2%93 —%7 ctor 12/7-2/3/gg Wood Ow /10-12/93 a7 116e1 YQp311es eat oon aitl/30/93 ral SSServices s ra Services operTy Man gement neral/ ery es neral ery t Sports ces efungefun e and c ai 2/6/93 c al 2/6/93 C al 2%6331/39393 �rve&yuultur9a3l Arts sys /1962/13/93ts sgs_ 2 41.909 8:719 3 307.91 537:H :4 1057.662 49:37 78. �j 108.93 236.96 4238:31 198.00 56.57 February 24 1993 Page 4 Acct Code Number I l 1 MiecAnedrgwpDs,�JiDawn 13334p4556 3033696 o Pub g Services 1]Tr, ;333499864 M Uniformsnd 3303360 3093732 Momian iSaifgurrin 13689 Mortison, im 193710 333033754. 30376 Murphysp usanaAiel 13630 30377 Murray, Matt 13487 liar fiar liar A es— es— es— es es— t! AP AP ry 2ce2/81 %7/93 rycg2%93 —%7 ctor 12/7-2/3/gg Wood Ow /10-12/93 a7 116e1 YQp311es eat oon aitl/30/93 ral SSServices s ra Services operTy Man gement neral/ ery es neral ery t Sports ces efungefun e and c ai 2/6/93 c al 2/6/93 C al 2%6331/39393 �rve&yuultur9a3l Arts sys /1962/13/93ts sgs_ 2 41.909 8:719 3 307.91 537:H :4 1057.662 49:37 78. �j 108.93 236.96 4238:31 198.00 56.57 February 24 1993 Page 4 Acct Code Number I l 1 93/02/24-16:13 '• CITY OF SANTA CLARITA "' FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/26/93 To 02/26/93 Vendor Acct Code Chk 3 3 Vendor Name Number Description Break 30379 NAR�ONNE,�cJEANNETTE A6248 SuXpliePEygilt�rativaganza 30 8 National Not4r Assoc. 14932 NGotary Du RReeMffi ler-Davis - 3330381 Nat ooana� Semin rs Group 11146232 Boo ks-M8�rde r00s1iia2h2n kggb33b 0 303131 84_ 82 NotsBugu!alncucia 14297 Petst97 b orntr 7pff cagnervicerl/3%9s 25. P it control -Cor orate YYa99 25.05 30385 One Hour Photo Club 15289 F m Process�n- tcrettion 39.85 F m ccoce;Ss n�- ann ng 7. F m-Plannin 4.31 F m Process ng -Planning 16.72 F lm Process ng-Pagrk Maint. HER F m Process ng-Pladnning 5.91 F lm Process ng -B t ng & gafety 16.226 30386 Orange Co ty Red Cross 15998 Earthqu ke V deo- mergency Prep. 3038878 P:WC.Gitr� 16001 Ye gub5cription 3 3 li rand 16356 upgpt es-Streetr:e3tt Maintenance 22.56 UPP33033899 PLUMMFifty AyFive 16623435 SSSGLodoingAPes-SSPRefguendMtj?0 y193nce 142.26 30391 Pacific Be]Dl 16100 25 12; Fgqharm 12%l16/4g23/6/93 13132.7373 259-2489 barges 1/7-g2/66/9933 529614. 0 371-2652 barge 2/7 -3%6%93 U9 2 1371-6179679 pp 23 6 g3 g 5 259-538912 har0e5s 1%7- %66%93 1770.310 250-226�gModrmel 7�2% 12]//93/93 112.252 30392 Page Net 16050 12/92 Pager ery ce-RucTeatton Safety 81 12/9g92 ager ery ce-Emerg. Prep.. 14.5000 2/92 Pager ery ce-Com ter services 3625 12/92 ager ery ce-Pub is Nprls 7.25 12/92 Pager ery ce-Engg neering 3 .25 12/92 Pager ery ce-ppde Enforrcement 2 75 12/92 Pager ery cc:: treet Maint. 11 .00 12/92 Pager ery ce- omm. Dev. 7.25 12/92 g ery e- a Serv. 36.25 3 313 tro Chris 1 2 ggCortS �tfiC a 256- 3%9 35394 Pan Sak 16386 Su piles-Bui din & afet 30395 P easantview Industries, Inc. 16092 Postage-5enera� ery ces y 259.85 Postage- enera ery ces 237.44 peak rs'-Bur aU Program 28.91 30396 Pleion Corporation 16902. urnitupre Inst 1ldtion 30397 Pryor Resources, Inc. 16825 Ass rtly ness mi ar-Marks 25:00 Sem inar-e€nenwa t 4 8/93 �9 UO 3 318 ub iis Emp o eesl Ret. SS stem 1 700 Em oyer CContr but�ops Per. 4 35399 Pub is Emp�oyYees Ret stem 16705 Retirement -Contributions Per.l 2,795.94 February 24 1993 Page 5 Acct Code Number Total Amount 66 2 555.00 28.8$ 2337.98 250.00 124.12 98. 0 23.75 164.Q2 262. 7 2.00 1,412.52 . 6.00 7091 1038.2`5 320.00 35,476.72 93/02/24-16:13 " CITY OF SANTA CLARITA '" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/26/93 To 02/26/93 Vendor Acct Code Chk Vendor Name Number Description Break 30400 R & R Engraving & Trophies A8100 PpoQt 308481 Rldmirez, 4032 STTi Ribbons' 183660 port 304054 Tecgrortyt+ Rogbers pTe1ciyhing, Inc. 18439 Rugbg,yt Artrtsiand Rdyerr 330407 Crafts 90550 199017 A ter Ti@ckeeg 3304p088 CCC.M.A.F. 1991555 EAPbC CVVgSHealsth Care Mgmt Group 330410 30412 aludoeHiSopanosRe nc. 13697 Adve2 Francisco Hilton 08053 Lo 3330413 port 30011 416 SSan 9antarlaanders r to Bearing Co. 1ve 9790 �ppl ValleyyLock&Key 19065 Loccks 30418 Santa Clarlta 30419 Santa Clarita Water Co. 19000 30420 Schwartz Oil Company Inc. 19953 ecurity aving Company I Iter, De er, De bb e 1 outhernrWifornia Edison 1 0 ement-empnt-Oontr but ons Per.2 3,493;04 emeent- orn�trr2b6ut 3ongs3Per.2 27 nistra on s BffCe- ark a1j130�2�13/93 1 271. 4 9 1f c al 2/6-13/93 is n -P¢r onne School 1c1,nj,U2 �S27/93 thio Su p is -Youth Bpaskeleall es es es es I 11 a a c c 93 cgialolta/3092%6993ct 1;;2 2/661113/39333 12718 1/19/9 3 an Fernando._/11-2/9/93 dl/%937/93 l812%8 `a 1%9g3 111-2 44:69 51.20 12:45 58: 2 36. 1 319.6437 6196:01 7301.562 651:17 4,042.33777 10p5:7262 103.089 1, 102.942 15 .2975 114:31 February 24 1993 Acct Code Number Page 6 Total Amount 6'123:95 1p8:88 48732.50 234.00 io35 �:88 721.20 1285:00 84.50 22,386.81 65.43 176.18 2.4t9.85 174,114.77 74.00 X5$:88 114.00 93/02/24-16:13 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 February 24 1993 Page 7 Check REGISTER Date From 02/26/93 To 02/26/93 3304454 30446 Inodm Vendor Acct Code Acct Code Total Number Desc3ription Break Number Amount 25204 A e.Rotel{t 1/1�-2/9/ V a Valend na 1 12-22/9/93 187,45 3.5 1 9200258 1 920025u Unted Lyons/W t Wvelf13o21/019g2/9/93 132:52 132.5 21054 2 2200250 Or hardd/Mill 1/1p ?3 271 Mc�eandd/oOrccihard 111/122-/2219109/393 g6 62 1051.6792/10 2 6550250 2 66552 93 Orcharr1/Tourname/t21//12p///10/933 Wile / appe a 1/12-2/1 / 5.431 117.93 105 79 5580250 2 6550258 2 Fawn?sn 904 Al 30428 Southern California Gas Co. 19726 257023 AveoRtotnelyla 1/9/32/8%9393 103.57 11 23750 Gavola 1/99-2799/993 244.78 1 24933 Newhlldtiljl/j/12/7/92__ 334.19 11 30430. 1pindst'0alect 9541porsOffc a 197 8 riites-Kecreat 304 1 porits ftware Assoc. 1 841 ggoftl!++are UUppggrad 30432 tandard Insurance Go. 19800 S plementaiCLi 3904333 tate Controller's Office 198032 AEnuealn tree9eeteR 30435 Steffe; Mattd 19853 Sport ffislal 30436 teve's Valencia Florist 19850 Fora ery 4c4 es 30437 1112kie le, Geor a (C) 19541 err emeCPRe3 438 r, Geoff 19 48 ports pffjc a 50439 uarez, Juan 19429 eports Opffic tl 0440 wanson Mechanical 19051 Ftra SprDr n e 30441 T & D Electric A0049 Replace Lamps -N Rep] ce Lamps -N 30442 The Printing Nouse 16200 Egnvetopes-GGener 30443 Traffic Control Service, Inc. 02140 Supp�jes-�trwet Suoo es- treet 30449 Unocal 21547 Gas Caara rt1.U• ZLZ/JJ uml6/73 30276/93 rsoCCnnel 6y13}0314793 13/939 rlperty Mgmt• Veraks Park Park vi es iral gervices ntenance ntenance ntenance n sis enanc 30450 Valencia Car Wash 22856 Cii AiW ery ce 30451 Valencia National Bank 22121 omouter oan Pa ntt.. 428.20 1,871.25 275.00 162.68 22¢.00 983.495 75.54 24.75 1 I 165.59 11 19fl 11 397.68 11p97.66g 372.84 Trj,,el BgYyug 20150 3304454 30446 Inodm 0q 9756968 EAEiffatrte-J Electrongicys SugeYtieeys- 0448 Unted PersonnelrServices 21054 W/Et2/779 30449 Unocal 21547 Gas Caara rt1.U• ZLZ/JJ uml6/73 30276/93 rsoCCnnel 6y13}0314793 13/939 rlperty Mgmt• Veraks Park Park vi es iral gervices ntenance ntenance ntenance n sis enanc 30450 Valencia Car Wash 22856 Cii AiW ery ce 30451 Valencia National Bank 22121 omouter oan Pa ntt.. 428.20 1,871.25 275.00 162.68 22¢.00 983.495 75.54 24.75 1 I 165.59 11 19fl 11 397.68 11p97.66g 372.84 93/02/24-16:13 ** General Operating Fund Chk 3 Vendor Name 30453 Waxsezuela, Steve CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 02/26/93 To 02/26/93 Vendor Acct Code Number Description Break 22280 Sport Offi 23102 upp es -Pa PPl s -P 3300461 %ox Corpgration 24191 4630 Willgmi�amm WetzlYel Co. p2p3889 0462- 246 3 on 30464 Zee Meq{ca�uService Company 26587 30465 Zeko's Fine Meats N' Deli 26100 al 1/10-2/13/93 Mddaintteeenagnqcgge Wells sPublishing 211124/3LDL/�3 Y 30455 Companyces 23250 {rf.nv 30456 West, Hrlen Co. 2 961apjts ff 0457 Wetzel 23786 Title Seetarc 30458 30459 Whitaker Don Willdan Associates 23560 23180 pppsrtmtsnOff]j oledad Bri 3300461 %ox Corpgration 24191 4630 Willgmi�amm WetzlYel Co. p2p3889 0462- 246 3 on 30464 Zee Meq{ca�uService Company 26587 30465 Zeko's Fine Meats N' Deli 26100 al 1/10-2/13/93 Mddaintteeenagnqcgge 101:736 211124/3LDL/�3 1 eCcct�1u33n W?orms g3 a 1Int/1 93 23:82 J4:13 River 5,640.00 t at on a 1 30-2/13/93 3,600.00 lepdp�oiiagdgementon g 37 5630.p0p0 ,pin5apection 1;848:88 n Assessment 1. ase ent 1,515.66 5 N8:8pp0p ySWgdnaiinppgrade n MedanIM2 Station 11/30-1/1/93 11,910.75 earc s_12.1-1/30143_ ditil,,Sdupptse 108.pg35 {itye-enMaDaDlgerrv. rst Aid tering-City K�ts-M Hal 144.89 Manager 2 16/93 a February 24 1993 Page 8 Acct Code Number sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register VOIDED CHECKS: 30096,30125,30120,30243-30246 Total Amount 1758.9000 150:00 58.75 50.00 9180:88 32.44 650:060 596:00, 78.00 475.14 60,.62 1,199,157.26 250.00 17,199,407.26