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Home My WebLink About1993-03-23 - AGENDA REPORTS - CHECKREG 9 10 (2)AGENDA REPORT City Manager Approval Item to be presente y: Steve Stark CONSENT CALENDAR DATE: March 11, 1993 SUBJECT: To Approve and Ratify Check Register No. 9 for the Period 02/22/93 to 02/25/93 and.03/05/93, and Check Register No. 10 for the period 03/01/93 to 03/04/93 and 03/12/93, Resolution No. 93-37. DEPARTMENT: Finance Check Register No. 9 for the period 02/22/93 to 02/25/93 and 03/05/93, and Check Register No. 10 for the period 03/01/93 to 03/04/93 and 03/12/93, was approved by the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATIONS To adopt Resolution No. 93-37, approving and ratifying Check Register No. 9 for the period 02/22/93 to 02/25/93 and 03/05/93 in the aggregate amount of $535,654.04.and Check Register No. 10 for the period 03/01/93 to 03/04/93 and 03/12/93 in the aggregate amount of $652,554.03. ATTACHMENTS Check Register Certificate. dated March 4, 1993 applicable to Check Register No. 9 for the period 02/22/93 to 02/25/93 and 03/05/93. Check Register No. 9 for the period 02/22/93 to 02/25/93 and 03/05/93. Check Register Certificate dated March 11, 1993 applicable to Check Register No. 10 for the period 03/01/93 to 03/04/93 and 03/12/93. Check Register No. 30 for the period 03/01/93 to 03/04/93 and 03/12/93. - - -- — -- -- Resolution No. 93-37 Adapted: 3- 94--j-3 Agenda Item: RESOLUTION NO. 93-37 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. 9 FOR THE PERIOD 02/22/93 AND 02/25/93 AND 03/05/93 IN THE AGGREGATE AMOUNT OF $535,654.04 AND CHECK REGISTER NO. 30 FOR THE PERIOD 03/01/93 TO 03/04/93 AND 03/12/93 IN THE AGGREGATE AMOUNT OF $652,554.03 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. 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 INTERO PFI CE. MEMORANDUM DATE: March 4, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 9 for the Periods 02/22/93 to 02/25/93 and 03/05/93 Please review the attached Check Register No. 9 for the periods 02/22/93 to 02/25/93 and 03/05/93 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 92765 through 92773 and check numbers 30470 through 30686 in the aggregate amount of $535,654.04 are accurate and that funds are legally available for payment thereof. Finance Director/City Treasurer City Mana AJS 93/03/04-15:09 "• CITY OF SANTA CLARITA •" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 02/22/93 --To 02/25/93 Vendor Acct Code Chk Vendor Name Number Description Break 92765 Santa Clarita-Petty Cash 03003 #2037 Meeting Expense 30.00 lgn44ning 2: onesupplies 25. Acct Code Number =I Supplies n9 2 ' 19:8:3504 a R Mint. 56 ' etingairheon 350.8080 4158:1000 ense 'i sin CBO Meetin . Cation -Emergency Prep. igs-Emerggncy,Prep. v��n c. • ncco n� 92766 County of Los Angeles 42004 Fi ngg Fee No ice of ExemRR ijon 2767 Municon 688 Reg sCralion- arros 21267 3 92768 Banta Clarita/Dependent Care 38 9 Emp CContributions pper. 4 92769 Court Trustee 83529 Ass IgNmeent ofWages Period 4 9277 ounty of L.A. - Credit Union 12017 Employe CCCCCContrpib {tions P r. 4 3 92774 ransxorld Bank 20410 Income Tax TaDepepo;it Peer d 4. 11,394.08 1 92772 Employment Dev. Dept. 05250 Dincom Taxxy OazUoDiiet sPltlPddder4 4 4;'052.242 1 92773 County of L.A. - Public Works 12010 UCLA huttle AdDR strateon 18 Sub -Total Prewrite Check Register March 04 1993 Page 1 Total Amount 5152.16 g130g0:�55 ''202:44 3,004.00 48,461.44 ';5g5:g 70,016.95 93/03/04-14:23 "` CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 03/05/93 To 03/05/93 Vendor Acct Code Chk Vendor Name Number Description - Break 30470 3CMA 20003 Regj s ration-Naviland 33/ gg 19/93 95.00 3 e m p Registration --eFooCy 3/18-19e193 5. 30472 A-1 Landscape Maintenance 01782 Laniidscappe Mainttenanrcea2/93ess 30473 A. A.V.C. E. 011088 CTrenched &ental -Parks 19/328/93 250.20 30474 . Equipment Rentals, Inc. Com rens r Ren al 2/12/93 53.70 pressor Raaen a -2/ 1/ 5 .04 30475 AI PANDER MOLLY x6279 Membership-Lt 330476 ALL gg 3304798 ANGELIS,T HERESA A6284 0 AP p- AP Refund g p 1 g3 30480 AT&T TManagement & Service Co. 01294 BusgClieaningel0/26-11/9 92 1,893.16 Bpecial Bervjces 11/92 52.50 ffapaec a eery ces /92 5551.29g555 Fiaxed�Routesn11/92 144;344:40 lderly &eHandlcap 11/92 49'211.99- E 5 Genertat Pgtugblice511/921venue 522,278:533 Cusp Haningr11 1121-1129514/92 51,80p2.0p2- 1 Servic s 7/92 449.75 80481 Alexander Publications 81403 upep to —Transit 0482 Amer ]can D mog aph cs 844 Year Ubsc ption 80484 0481* American Plann ng A soc. Apo 7 Membershitp-Nl ishki gg ,�5 o p� Ampak Engineering, snc. 01060 onstru tion taking-Soledad 9,272.52 30485 Anawalt Lumber & Material 01740 upp es -Par s 2 2 02 up p es -Pars 37.3I up es -Par Maintenance 4. up p es -Park Man enance 1p 49 upp ss -Park Ma ntenance 7 2 upp/ es-ppark Ma nten n e. 50.76 30486- Angelica Uniform Service 01590 hopec UUowelse-Str33eeet Mia 3n enance 5g 3 3304827 Arbor Tree Surgery 01928 Mt a Yosegspr2U/921/�3�93 2,635:43 30489 BAILEY WILLLIIAM A6286 AP - AP Refund 3 p BOB A62775585 AP - AP Refundo 3330491 BRODERICt SMICHAEL A6262 AP - APggRefund 3fund 0494 BaylesscSttationers 02940 Rupp e1/Ger9ral Services 7.72g red- upplies es24.88- redt-uppes 71.gre t- upp es 2668.31luppites-Cbmmunit*y Development 15:34 March 04 1993 Acct Code Number Page 1 Total Amount 695:00 15.00 628. 4 52.0 32:88 375.34 231,005.24 62:08 166.00 12,197.50 313:50 2,694.80 :80 80:80 93/03/04-14:23 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 Check' REGISTER Date From 03/05/93 To 03/05/93 Vendor Acct Code Acct Code Number Description Break Number uppj es-Communit Development Manager is 23:24 1 47002 1 Out upplles-Cit.Y r d t -sup lies p8.4 - 69 2 ete hone-bener 1 Ser ices 118.21 69002 upp es- enera $ery ces 42.67 g9082 upp es- enera Sery cQQs 174.29 69002 upp l es- ommun .Deelopment tlervijes 78.72 1 51012 upp es- enera eryces 44.98 1 9 02 upp 1up es- enera eryces 2 4 2 upp es- enera 21.56 69002 upp lie es- t0nom Ry M c Deveopment 14. 7 104.11 2 41002 upp es- nager upp es- enera — enera S�ervlces ervtces 15.67 74.69 1 520$2 1 082 30495 Bel Building Maintenance 3 496 Benamen ennY 30497 Berl's Off ce Furniture 30498 Berk's Office Supplies 30499 Big A Auto Parts 02175 jWa�tS iss02171 er abi 02170 upp] es— upp11JJ es— upp es- upp es— Mies- 02980 30504 BobeHickCseTurf Equipment Co. 02522 30503 BoratWaCte'. Louis (C> 020p01 30505 Burke,VW11172ms & Sorensen 02910 31/93 Safety nee aglcle Maint. h elle #033 h cle #025 h cle ##0006 h c e Ma3t. i22t�rJ 3e3 0 3 ehicle Ma1nt. e Malintenance ces ces ces ces ces ces ces ces ces ces 93 1 9933: 1230. 12558: 27: 127.60 56. 1 2?0:00 2,144.aa1g0 168:72 5 .00 5 87:55 5,727.9¢ 164.48 March 04 1993 Page 2 Total Amount 3,14J:08 58 .8 982.86 315.45 420.11 195.00 113:81 300.00 358.97 93/03/04-14:23 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 30507 ��ppRIN0 YNN CMIN A0 CH A626gg A6283 0508 N TOMAS J. SR. jPtR,KEVIN A628 A36288 3050p9 1/19%92 jSo If.Republic of 039097 ces 1/993 330511 areerlTrackeorge 033624 ces ces 11/92 330513 2,143:25 6.571.46 ces 30515 Herrington; Jerry D. (C) 033944454 30516 Continental ies 23138 30517 051 ount!' f A Dept YY 8faL.A-Dept.a�lonuDept. 111/%91292 . ount g8 30520 ff As ounU of L.A.L:A: 2000 30521 _ ounty of L.A. - Public Works 12010 30522 County of L.A. - Treasurer 03044 et er FISCAL YEAR 1992 - 1993 Date From 03/05/93 To 03/05/93 - „r neiun - AP Re un - AP Refun --AP Refund Jnrr p eudCaahL of B ood iem-confer % 3/5-89 3 ar_oria3 gWoQ3p/16/22/9nAennce - 3 jeems-3n 0-rmat/on Resources n9g J JonesS M Panen natiove WorK rogram 1%93 T I . is servic ness �icense 151-10/92 ;3392 210.00 135.00 17;6164:669 6,853:87 Acct Code Number 1 March 04 1993 �%29g1�1/31/93 Acct Code ces Break6 ces 1/19%92 9 6 6 3;2b82:5b0 ces 1/993 ces 11/92 ces 1/�5 ces ces 11/92 ces 11/ces 2,143:25 6.571.46 - „r neiun - AP Re un - AP Refun --AP Refund Jnrr p eudCaahL of B ood iem-confer % 3/5-89 3 ar_oria3 gWoQ3p/16/22/9nAennce - 3 jeems-3n 0-rmat/on Resources n9g J JonesS M Panen natiove WorK rogram 1%93 T I . is servic ness �icense 151-10/92 ;3392 210.00 135.00 17;6164:669 6,853:87 Acct Code Number 1 March 04 1993 �%29g1�1/31/93 ces ces 1/%92 ces ces 1/993 ces 11//92 ces 1/�5 1/992 1 ces 11/ces ces 1/9992 11%92 ces cesces 193 111/%91292 3 ces 1/993g ces 1 ces.11/92 ces 11/.92 1 - „r neiun - AP Re un - AP Refun --AP Refund Jnrr p eudCaahL of B ood iem-confer % 3/5-89 3 ar_oria3 gWoQ3p/16/22/9nAennce - 3 jeems-3n 0-rmat/on Resources n9g J JonesS M Panen natiove WorK rogram 1%93 T I . is servic ness �icense 151-10/92 ;3392 210.00 135.00 17;6164:669 6,853:87 Acct Code Number 1 March 04 1993 93/03/04-14:23 "" CITY OF SANTA CLARITA •• FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date -From 03/05/93 To 03/05/93 Vendor Acct Code Chk 3 Vendor TT Name Number Dyescriiption 212/92-5/20/93Break tr;e_12/92 310.07 30523 �ounty of 30525 ruiose'Director''seTravel 03621 A]rfare-Caraealh g8 398.00 30536 DjilinghamoTscket Co. J85J7 Diiiixo , Mary 5 8 Doug man, David (C) 30539 Dowd, Robyn 30547 Dunn -Edwards MARIEorporatlon 30542 Elste nn, Cary 0543 Embassy Suites Hotel 30545 Englund SKarTs-Washington V549 Exe ' 30547 FARAH, SAFAA 0548 Federal Express Corp. erringtln 3!10312/93 11 100 odrow 3910-12/93 111.00 ehil#006 #041 h i cje #005 erence 3/18-19/93 ces 1/93 Ma ntenance uoa ies-Parks uppi es-rarKs upp! es -Parks upp es -Par s upp es -Park Ma ntenance upp es -Park Maintenance 042919 upp5p es-Infopprmatio3n Resources Passes 045304 MeetingsAt2tepnd n4e 2/1622793 P r Diem 3/lOr 2 9tMaintenddnce 00064 #J3gpg8 Too s-eStc tEreit enuc #t. 3341 gMuplpMie51Pub1xCpeWorks #342 Parking-Transl€ #343 T nsportation Meeting #344 F;�es-Waste Managem nt #g4 Tran por ation M etTn #347 vMIet net npense-Translt #33408 STpplRes-Weste Management 9 5 g#g3p5pp0p uppspliaae�-General Services A5260 G AP1 %PRefund 05 46 Treee Root In Watter ine 05 07 Lodg ng-Havitand 3/�8-71/93 05096 Lojdddgg ng -Foy 3/18511-9/93 e 05778 GBackpacks-Eserg2/6P9rep93aredne ss A6282 1 AP - AP ReOund 06001 /13/93 Lee roel 19.595 19.95 58.02 57.28- 57.32 371 53 1g.623 296.66 185.11. 207. 29.31 Acct Code Number 1 1 March 04 1993 Page 4 Total Amount 7,220.07 273.00 731.00 274.5 X0.80 50.00 52.40 1325.55 3,712.84 03.38 60.71 496.48 50.40 345.00 149.40 16.51 64. DO 200.00 J19.16 37.¢4 1 5.030 Curtis 0527 TSaJOHNCGravel DONONSOGfEOUARD00TT A6272 A6248 305298 f Daily re 98734 33053310 ag Davis, 04006 GerinMill rr 3305332 Desert Industriaasupplyntrol 04008 30534 30536 DjilinghamoTscket Co. J85J7 Diiiixo , Mary 5 8 Doug man, David (C) 30539 Dowd, Robyn 30547 Dunn -Edwards MARIEorporatlon 30542 Elste nn, Cary 0543 Embassy Suites Hotel 30545 Englund SKarTs-Washington V549 Exe ' 30547 FARAH, SAFAA 0548 Federal Express Corp. erringtln 3!10312/93 11 100 odrow 3910-12/93 111.00 ehil#006 #041 h i cje #005 erence 3/18-19/93 ces 1/93 Ma ntenance uoa ies-Parks uppi es-rarKs upp! es -Parks upp es -Par s upp es -Park Ma ntenance upp es -Park Maintenance 042919 upp5p es-Infopprmatio3n Resources Passes 045304 MeetingsAt2tepnd n4e 2/1622793 P r Diem 3/lOr 2 9tMaintenddnce 00064 #J3gpg8 Too s-eStc tEreit enuc #t. 3341 gMuplpMie51Pub1xCpeWorks #342 Parking-Transl€ #343 T nsportation Meeting #344 F;�es-Waste Managem nt #g4 Tran por ation M etTn #347 vMIet net npense-Translt #33408 STpplRes-Weste Management 9 5 g#g3p5pp0p uppspliaae�-General Services A5260 G AP1 %PRefund 05 46 Treee Root In Watter ine 05 07 Lodg ng-Havitand 3/�8-71/93 05096 Lojdddgg ng -Foy 3/18511-9/93 e 05778 GBackpacks-Eserg2/6P9rep93aredne ss A6282 1 AP - AP ReOund 06001 /13/93 Lee roel 19.595 19.95 58.02 57.28- 57.32 371 53 1g.623 296.66 185.11. 207. 29.31 Acct Code Number 1 1 March 04 1993 Page 4 Total Amount 7,220.07 273.00 731.00 274.5 X0.80 50.00 52.40 1325.55 3,712.84 03.38 60.71 496.48 50.40 345.00 149.40 16.51 64. DO 200.00 J19.16 37.¢4 1 5.030 93/03/04-14:23 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 Check REGISTER Date From 03/05/93 To 03/05/93 Vendor Acct Code Acct Code Number Des3cri93ptio5n L Break g Number 1%14%99y3 CunlYyternCtii se Leaf 13.50 1 30549 Foy, GGil R. 00127 PerBDDiemE3�18-19/aa9g3son 69.590 1 30550 FrahRni Quest Company A0155 aletTaxIDue P tipnluppResources 21.60 1 upplies-Sotteett Mall6gttenance 15.64 2 330551 FFF��rederi k, Monica 006952 errifffi T 2 3 30553 GuLPASHIN,GaOHNstics 86249[ab APaeestABdsRefund-3/8/93 30554 GGrainger 07985 dntt abbbinegtaintenance 30555 Great Western Exhibit Display A0161 paIr-�sty D play Unit 30556 reen Thumb878287826 Fl veeuurs-Nerse w/hh/a play k 30559 H.G. DaOARRENa 06570; un ex-InRef?enadt93 i;on Resources 0558 H.G. 30557 ey,D Co. 08002 u a 30560 HENDRICKS, CHARLES A6273 AP - AP Refund 30561 HRP LanDesi9n 08095 Design Services -Begonias Park 30562 HUBBARD� BILLIE A6258 G AP - AP Refund 330563 HWAN SIEVE A6259 pG AP - APgReund aa g3 3305665 Har S, anddI, Mike 00239 PerppD ems -Con se$rence13/1819/93 35567 R111on Garden Inn 08054 Meet nas2%25kZ6/93 30573 Institute Transportation Engrg 0237 0574 anetp5 Anne Angie (C) 10090 aramiilo, 10097 30575 KHANrtNAZGIR F. A6625g2 3305797 30579 KITE g STsier,bummer 11253 Kjilncoyne, Ron 11892 3305810 Kingkogeorge Hotel 113679 30582 3305854 Klinkscalessp,yAlanpany, Inc. 01601994 330586 L.A. efsuFlar Tele Co. 1013 30588 LARR,JRICHARD A6287 ca ionus-Rahmpangi -- ..,.... iem 3M3Yl�kic 1593-2/19/93 ieAsPPRRRefundduintenance ing 1/ggfpt%12/ / urse Mileaggge 1 g ngsWeMered7l1--1493 s -Par Mai3n enance s -Park Maintenance s-Recreatliion s-NarKs e- ult Sofall em4orsce0[g_21q 3 �lar3v69 - AP Refun AP PPfnn 2.4- 149.32- 127.3400 1 24.74 f.72 March 04 1993 Page 5 Total Amount 930.030 989.00 3,557 88 , 1 1 209.16 183.05 18556. 8. 7j; 93/03/04-14:23 " CITY OF SANTA CLARITA General Operating Fund Check REGISTER Modugno, Pat (C) Monterey Marriott Monte a Plaza Muni Lc Ep I Resource Consultants NOWjIICKIj, MMLARgKELL NdadtjonalJJSedhmhinarsfGroupeS P. H. Glilibrandecat 4 II Paciftl'Re Jular 13002 25015 1 B 13100 A62267 14232 6356 16142 16100 Vendor Chk Vendor Name Number -Description 3 g LIGHTNERESIEVENDALL A6285 AP AP R - 3305990 LYNN, A632696 GGG AP AP R GRADYDW.3 G - 93059932 LPiberty Barbara xp e5rs 12464 Pr Time/ 30594 305 Network Los Times 12 Dob Aeverts Ange es Lumber 05 30596 Glty 12020 es-Pa upp]IN upp les -Ge upp es -Re upp es -Re upp es -Ge up -Pr up -Ge 30597 MWB Copy Products 13650 op er-Corp oD er-Corp 30598 30599 3 p 30601 30602 30603 MacShoppr Madden, Bina MagiccMaintenance Mtn ,Soyce Mrssthn Uniforms . 05443 00045 3 13649 13226 13201 Suppli Rel1mbu JJReimbu Easemeg BadymT F�oorc 30604 30605 30606 330607 33060p9 30611 0612 30614 33 66 5 30617 Modugno, Pat (C) Monterey Marriott Monte a Plaza Muni Lc Ep I Resource Consultants NOWjIICKIj, MMLARgKELL NdadtjonalJJSedhmhinarsfGroupeS P. H. Glilibrandecat 4 II Paciftl'Re Jular 13002 25015 1 B 13100 A62267 14232 6356 16142 16100 Meetin Per i Lodg n Lodg n Lodg n Lodg n Lodg n Lodg n o n ales AeP = Semi4nt Asp aj AGGSppP�Pal Cellul 287-39 FISCAL YEAR 1992 - 1993 March 04 1993 Date From 03/05/93 To 03/05/93 Acct Code Acct Code Break Number !rrifj Tot 2/16 26/93 .e W Siam 2/4/93 ng 1 3-1893 6551.303 eattti44onrvices 202:22 'ea14.5642.80 ery Man g9ement 26.39 ra SerMes 269.75 ate Yard 1;008.35 ate Yard6,162.13 ate Yard 1,008.35 ate yyard 1,008.35 rmation Reesgources 5-27/93 Milea a 12.18 ea a 2/993 9 21.00 as�tion/1%16-293 469.03 iisition 1/30-29/12/93 406.74 / 9-2/159!933 v ce 2116193 17.26 dp{ntC�32/16-22/93 135:00 sa3!/90 129 32/93 228:80 no 31)? -11 33 2298.88 man 3 0-wi3ngl7n 3g/'29932/93 228:80 d ervices asterc3/23%9ia1 rV ce 3/16-119/93 Mantenance 90.61 Maintenance 207.52 ce 1/6-2/5//99 16.76 es 1/11:22/3/li9 j�7.33es 1%1-2%13/93 8,317.38 Page 6 Total Amount 242:00 X3:88 814.00 1,914.61 442.06 11.238:45 33.18 645.00 275.77 85.60 34.56 345.00 1,372.8260 3,77 MO 37.88 5. 98:00 456:°9 2398.p13 1,803:80 93/03/04-14:23 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 — 1993 March 04 1993 General Operating Fund Check REGISTER Date From 03/05/93 To 03/05/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 30619 PagefNetUtility Audit 16050 30620 Pederson, George 30621 Pleasantview Injus 30622_ Plei4p Corp rat on 30623 Powell �or� 30 24 Pr]'me ng nt ng 30625 Printing House 16544 tries, Inc. 16092 16902 00308 16203 0626 Printmasters 16202 0627 Public Employees' Ret. System 16700 5-8872 Chargges 13%13 2p%1g23%93 122.076 5-77¢6 MODEM 1/1/12/2/12/93 11.0 " 5-129 hhtarge) 2 304 D9 5 6 93aPC�ar Sarvfck-11/1712/102 145.00 ger ery ce—Recreation 94.25 ger ery ce—But ng & Safety 21.75 ger ery ce— omputer Serv'ce 36 2 ger ery ce— ngineering 43.50 Ser ery ce—Emer encY Frp. 4. 0 er ery ce—Genual 5eervtces 86.25 ger ery ce—Street Maint. 11$.00 ger ery ce— ty Manager 5 ger ery ce—P blic Works 7.25 ger 1:;vvce—Finance 7.25 ger ce—Parks &,Re P 7.25 ggger ery cce— loomemeu33ntty Se -v. 7.25 impurmeA2/mb1yy4/3/11�12%93nt 90.0 21 0 boriimay R� a —Pa ks nference Tab a—C ty Manager imburse Meet ng Expense p 11 Ss— arks r s—�uarros,Watki s,Trudeau,Walker 84.44 s ness ards—Ma pnerson 21.11 s ness ards—Peeerson 21.11 s ness ardds—Robinson 2 s ness ards—Emerson 21.11 s ness ards—DeLe n 28.11 s ness ards—Buck?e�Yy, Sykes 4 2 s ness ars—Rahmanl, Price 42.22 s nes5s5 largs—yasquez 21.11 ppS tting—ggyyy5ne s C rds 43.30 lieQS Buil ng s Safety upntil Benefits Period 3 p7 .34 ti ement Benefit) Period 3 3, 30.69 ?tine Exgenm-2/23/93 AP AP Reftundtng Video AP — AP Refund d ipg—Pederson 3 1-12/?3 e 1 el— ommuter Ra 1 Station me T me 2/15-2 /93 4J1.00 mburseC2iPry1 a Tmmeg Supplies 904 pp es:CitY�Halljleage 382.89 RuB. Productions Ross 1845608 330632 ROBBfNQS, 62561 GGEtRALD 330633 RodeosEandoCompany 33063345 rley Rome. h o183732554 30636 ndy 18642 30637 Roney, Jenny 18002 30638 Royal Wholesale Electric 18553 5-8872 Chargges 13%13 2p%1g23%93 122.076 5-77¢6 MODEM 1/1/12/2/12/93 11.0 " 5-129 hhtarge) 2 304 D9 5 6 93aPC�ar Sarvfck-11/1712/102 145.00 ger ery ce—Recreation 94.25 ger ery ce—But ng & Safety 21.75 ger ery ce— omputer Serv'ce 36 2 ger ery ce— ngineering 43.50 Ser ery ce—Emer encY Frp. 4. 0 er ery ce—Genual 5eervtces 86.25 ger ery ce—Street Maint. 11$.00 ger ery ce— ty Manager 5 ger ery ce—P blic Works 7.25 ger 1:;vvce—Finance 7.25 ger ce—Parks &,Re P 7.25 ggger ery cce— loomemeu33ntty Se -v. 7.25 impurmeA2/mb1yy4/3/11�12%93nt 90.0 21 0 boriimay R� a —Pa ks nference Tab a—C ty Manager imburse Meet ng Expense p 11 Ss— arks r s—�uarros,Watki s,Trudeau,Walker 84.44 s ness ards—Ma pnerson 21.11 s ness ards—Peeerson 21.11 s ness ardds—Robinson 2 s ness ards—Emerson 21.11 s ness ards—DeLe n 28.11 s ness ards—Buck?e�Yy, Sykes 4 2 s ness ars—Rahmanl, Price 42.22 s nes5s5 largs—yasquez 21.11 ppS tting—ggyyy5ne s C rds 43.30 lieQS Buil ng s Safety upntil Benefits Period 3 p7 .34 ti ement Benefit) Period 3 3, 30.69 ?tine Exgenm-2/23/93 AP AP Reftundtng Video AP — AP Refund d ipg—Pederson 3 1-12/?3 e 1 el— ommuter Ra 1 Station me T me 2/15-2 /93 4J1.00 mburseC2iPry1 a Tmmeg Supplies 904 pp es:CitY�Halljleage 382.89 93/03/04-14:23 "' CITY OF SANTA CLARITA "" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 03/05/93 To 03/05/93 Vendor Acct Code Chk Vendor Name Number Description Break 30639 S & L Corp. 19451 Design OonsultlnR Servlces 600:00 Design onsu t n ery ces 0 30652 Santa Clarita-Petty Cash 03003 30653 Santa Fevi1 strib,t ng 19020 30654 Scott Irn Chevrolet/Daihatsu 19450 30656 hakespeare In The iMols 19692 3u 56 1B@rnra P uumbitng,Heat ng & A/C p19390 30658 outhern California Edison 19700 int. Supplies e Maint. emy Refund arks 3 z23124/93 g9314/93 /11 /1149g14/93 632;16�g933 D 1/14-2/12/93 4/-2/12/93 1 Arts Mgmt. ies Meeting 2S/17/93 erv. ing 5f1":i026 ncles 3/29/93 nance /14-2/12/93 8.22- 16.37 84:98 55. 55:300 282. 155. 230. 0 illg 2e:68 138.04 Acct Code Number March 041993 Page 8 Total Amount 1,100.00 147:00 18g1.00 4200 25:00 90.39 978.85 2.505.18 260.00 410.42 405:36 107.28 1,250.00 1680.00 CHUOLZIMEER LERIC A6263 AP - AP Ref 830641 30643 MAYEquipment.Co. Inc. 19359 Iredtit Vehic@@l PaAsRet JOHN CC Apo6280 330644 ITEELE URANE. ROBER7HAEL A6277 JGJu1P r APS Ref 30646 GuAP 30647 am Garcia A0211 Arbor Dav Ad - Hand In Hand 30648 San Francisco Hilton 08053Lodg ng-Kolin Lodg ng-Jaram Lodg ng -Wheel Lo6dg n5g Skine 330649 o gg lar ss to Waters o. 90 19000 22122tSo edad 30651 Santa 30652 Santa Clarita-Petty Cash 03003 30653 Santa Fevi1 strib,t ng 19020 30654 Scott Irn Chevrolet/Daihatsu 19450 30656 hakespeare In The iMols 19692 3u 56 1B@rnra P uumbitng,Heat ng & A/C p19390 30658 outhern California Edison 19700 int. Supplies e Maint. emy Refund arks 3 z23124/93 g9314/93 /11 /1149g14/93 632;16�g933 D 1/14-2/12/93 4/-2/12/93 1 Arts Mgmt. ies Meeting 2S/17/93 erv. ing 5f1":i026 ncles 3/29/93 nance /14-2/12/93 8.22- 16.37 84:98 55. 55:300 282. 155. 230. 0 illg 2e:68 138.04 Acct Code Number March 041993 Page 8 Total Amount 1,100.00 147:00 18g1.00 4200 25:00 90.39 978.85 2.505.18 260.00 410.42 405:36 107.28 1,250.00 1680.00 93/03/04-14:23 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 03/05/93 To 03/05/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 9306754 SpoorteimeiiCalifaortnia Gas Co. A62641 330660 30662 Traffic ControlcSer�iice, Inc. 356760 02140 In Su U37654 230006 33ne 30680 WWesrle Late fe WhI€e Crap 23559 u 3 g H. Borax Corp. 21350 Re 930664 30666 Unger, f? Insurance Company 21050 Wa 30667 Unicom Electronics 97698 Co Unit0669 ed -Parcel Service 21546 pee 330668 s5 21054 30671 VOGLELetMIRahettoeAssociates 26256 Mo ValenciaUWaterrADo. 22100 30673 23 9306754 Vasquez, Alex A62641 Waste Management 930676 0698 U37654 230006 33ne 30680 WWesrle Late fe WhI€e Crap 23559 30681 Woodrow, Jack 23400 asmom/Mtaan or teo;��1/2y32t1�112/93/93 3 266:0579 10 1 2 Tolrncyila51} 75-2(/g16/933 13:618 !9 V1/21 11 1/2 l 1/2Uayean,.15-T2/1616/93 197:29 5 /2 Va enc//a551p�/15-662/22 gg/33 pg 55 nciaTRoM9-2/17 ckwe1lll/152/16/93 12,137:42 5 etoottl/19-2/ 77g/9g39g 1,431. g7 //gr/ilamea�11�281gz2%1938/93 119:63 0 Valencia 115-2/17/93 Id Dray Mat -Parks JI -ell Btinds-Sports Office es -Par s 138.30 es -Eng neecrcing 121.24 nde shgI !Leflu'of Bond 61.69 enisri Postage Meter ultation-Mv,,E rg. Prep. Team g7. o Repair -y Manager 152.21 veryy ery WW/E 2713/93 7.4 very 9eryW/2/13/93 29.00 2/2 /93Dy_930-49X 15.33 nr neiul - AP Re ur I Av Ve ay VaIenc a I Atend a I Vaenca I va enc a I va eegnr�tcs a ii em 3/l,al — AP Ra ur em%i/1- em 3/11 - em rk 12/92 ntenance ntenance 7.26 6:66 29 146.02 25. 8 P:81 107.45 63:49 March 04 1993- Page 9 Total Amount 93/03/04-14:23 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 March 04 1993 Page 10 General Operating Fund Check REGISTER Date From 03/05/93 To 03/05/93 Vendor Acct Code Acct Code Total Chk Vendor Name Nummbe5r Description Break Number Amount 3 30683 World xuYYpp y Incorporated 21ation SCKMgupntjeiee Aattensdaltn[�oqn RRegsources o o 1 4120215 o 293.58 30686 0684 Zeko�S erox FlnetMeats�cN' 10858 01 26100 1 9107230 7,070.70 Deli CaterlingIIService-ttiCity/Manager 14691002155 26703.623 sub-Total Check Register 465,637.09 Sub-Total Prewrite Check Register 70,016.95 Total Check Register 535,654.04 'VOIDED CHECKS: 13158,22358,30292,20633,30466-30469 City of Santa Clarita I N T E R O F F I C E MEMORANDUM DATE: March 11, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT:Check Register No. 10 for Periods .03/01/93 to 03/04/93 and 03/12/93 and indicate your approval by signing below. Please review the attached Check Register No. 10 for the periods 03/01/93 to 03/04/93 and 03/12/93 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 number 92744 through 92776 and check numbers 30691 through 30913 in the aggregate amount of $652,554.03 are accurate and that funds are legally liable for payment thereof. c / Finance Director/City Treasurer City Manager AJS 93/03/11-08:35 •• CITY:OF SANTA CIARITA •• FISCAL YEAR 1992 - 1993 March 11 1993 General Operating Fund Check REGISTER %Date From 03/01/93 To 03/04/93 Ven or Acct Code Acct Code Chk gg Ve2774 uunedor 5 Name gg �pi�y Nuu9norr DED€escrrlaggtionn gq Break NuFee p6mber 92776 NillrArchitectsnty of Los ianl ny 08590 C�vl`tnvi oCenter Pronmental ject912/31/92 25 9401227 Sub-T l Prewrite Check Register I Page 1 Total Amount 1,900.50 58,320.00 60,245.00 93/03/11-08:18 ** CITY OF SANTA CLARITA *• FISCAL YEAR 1992 — 1993 March 11-1993 General Operating Fund •Check REGISTER Date From 03/12/93 To 03/12/93 Vendor Acct Code Acct Code Chk 3 3Vendor Name Number Description gg Break Number p 30692 A-1ABlueprint Company 01700 Bluieprints—ParkyMaintenance 74.26 1 9240210 CCB iesi—Park j 2g 2 25 ?5884227 B)ueprints—Eno 114.8 25 ?`J002307 30693. A -American Storage 01024 3,93 Storage njnteRient C-9 66.88 1 /93_Storage Unit Rent C_3 66:88 1 9100230 3 g / SLqlrage Unit Rlnt CCC 3 66 1 99100238 330695 AgLEXANDERpmDALERentals. Int. 263297 tAPm— APaRefuntlnta 2/8-9 93 1 1140223 30697 AT&TR, SUSAN 01253 Lonne 28 512T/93 1 9200252 30698 ATE Management &Service Co. 01294 12%925Transitn5iiiit ervices 2,625.pp 8 68 227 Services 154,8H I? 18 6801227 1 14,144.31— 188 J700 2% 2 Trans t ervices 11 674.40_ 18 3700227 12/92 Farebox gevenues 12/92 Farebox Revenues 31 036 00 18 6800247 15/92 Transit Se tvtiCes p 3 2Z134411929Tranaantssf efceses 5,262.50 8 9899227 1/1/93 Transit Servfces 953.75 18 6803227 30699 Alan's Of California 01733 SupplielTosperty Mantgement 317.48 1 6758240 Sup li s—Genefal ry tes 35.28 9 24 3 7 Amer can Red CCro s 1026 Ad 4 EPR Review lass 1 02 7 30701 Amercan Sppeedy rinting 01001 S E.C.U.R.E. PrOg am 1 9115211 30702 Amer an Wh le ale Nurseries 1 2 Tr a Farm Matterials—Parks 1 2 0227 30703 Amer Lite snsurance Co. 01976 4/93 Dental In urInce Premium 1 2130 30704 And 4�mp, Inc. Apopo2 Rettr om Rental 2/12 3/20/93 9210227 30705 Angel Catering 01106 aterring Services 2/2n4/93 1 9500215 30706 Antelope Valley Ins. Agency 01800 Eisurancevgnts Imsu 2/15/92 4,233:88 26 4201230 Bond Renewal—P l mp 500.00 2 42 1230 330707 Arbor Tree Surgery 019298 Water Usage 1/J-2/2/93 1 9230227 30709 Arrow Star rSAEID 26292 torage Racks— ofo Resources 1 1145243 AP — AP Refuntl 30710 BINDRA, AUBEN A6302 AP — AP Refund 1 1145 330711 BLEITZ DEE DEgqE A62y9y9 AP — AP Refund 1 114 30713 BOTTIN�, ANDREW MARIE A6318 AP — AP Refund 1 1140 18717 74 BUER, CATHy A6296 AP — AP Refun 1 1140 0716 BarTera,SRubins 0222907 Reim"rseG2%24x16 93viExpenses 1 66200202 Bayless Stationers 02940 uppl es—General ervices 7.79 1 6900210 1upp es—General ery ces 37.80 1 1?88218 upp 1111 es—Gen ral ry ce 379.02 1 21 red t Memo— eneralg SServlSces 4J:11— 21 red Memo- en r 1 S rv1 77— 1 900210 upp es—Gengral agervices 7 6388218 upplies—Engineering 92:B1 1 5400210 Page 1 Total Amount 95.00 220.20 1298.3006 47:000 14:29 245,341.72 352.76 235.5939 5,203.89 144.16 90.00 4,898:92 430.55 48.00 169:31 48.20 93/03/11-08:18 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1992 - 1993 March 11 1993 General Operating Fund Check REGISTER Date From 03/12/93 To 03/12/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number upp es- nginejrjn 158.26 1 421upp eseneraervlces 8.77 1 6900210 upp es- enera ery ces b 11 1 2 upp es- enera ery ces 251.75 1 6900210 up es- enera ery ces 118.21 6900210 upp es-Gecgreaat1iggnn 68.15 6991002 ii JJ YY upp es 2/yiBjj/87;3vices 6.71 1 91072810 30719 BerkaslOffice1pplies 02170 upp] es -P ssonndel18 upp es g 1 76.2 441 p1 21 upp] es-PdarksMaintenancetion 117.27 1 922021p0 uppl es- i y Mana er ae 151sqe •p�57 1 666002231 up SS e emo- dM iie Maintenance 35.92- 1 6400243 30720 Big A Auto Parts 02980 Cre itVMheimo-Ve 16 8400241 PartsParts-Vehicle Ma nteean e 35.01 1 6 ii R gg e i eMaonee pp 3 30722 BluekBarrrel 02778.2/go3rtp sposaialery Oe 7593 9 0 1 99219227 2/933 D sposa ery ce 53.00 1 9210227 2/8g3 D sposa ery ce 15 00 1 21 227 2/9 D sposa ery ce 96.00 1 210227 5 / Ig? a ery ce 48.00 1 2 227 330724 Bro sner�Dawnis 0026947 jp9rtD osf tc da 2227/27/93 i Ij199230 30725 Bud Emir, Kerri 02782 eimbur/ 1-2/36993 Mileage 1 6L00209 30726 Burgkoyne,Rich 02974 por$ �rfiiic al 2/20/93 1 9119230 30727 Bur a Ven Ing 2900 uppi es-generallCo t{{Services g 1 69030213 30728 Business upplies Unlimited 02950 rintInss ecreaitynDevelopment 1.100.67 1 5101211 3072 AMARGO VIRGINIA A6320 G AP - AP Refund 1140 730 LARKE fIM A6315 G AP -:AP Refund 1 1140 3 3 ��EE gg��ppTT A62gg AP - AP Refund 1 4 330733337. DOPER, AELISJA A663316 AP - AAqP Refpund '1' 1140 30 33073354 ampbFilePE NDianda Girls 2334y30 1ainttea a ee2u93e 1/7-2/25/93 ; 9100230 3307336 arsopnitee 03231 upptlie�f gCtn Fork /gike Trail 25 9909063227 30738 lantoA Block 03247 Eppl es- iariaMa ntenance 174.81 1 220240 upp es= arkk Ma ntenance 19.21 22824? 30739 Coast Irrigation 03490 upp es -Park Ma ntenance 742. 2 1 200241 upp es -Park Ma n enance 6 g 920024 upp es -Park Ma ntenance 484. 1 1 9200241 upp es -Par Maintenance 4 81 21 241 upppppp es -par s 10.79 1 9210241 330740 CComp Tech03049j 0350549 Y9pp3 PerippPhrralddS rvice5s5 87.42 1 91202257 30742 County ofaL.A. SPupllcsWorks 12010 2i971gndustr�altWasteeserv�ces 1 45200227 93/03/11-08:18 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 03/12/93 To 03/12/93 Vendor Acct Code Acct Code Chk 3 Vendor Name 5gtt Number Description ee YY ilagg Break Number 30744 count of L.A. - ShuriffaDept. 03001 1/2i/9g�3tSoe31a11Even�rSertices 1;363.01 21 830745 CourtnGGeyy Robert 003097 GPetty Cas�i fund-Registration t 30747 DR]APFAo.'� USAN A6325 G AP - AP RefuCCnd 1 30750 Dai Tirs0748 DaC Lori 98234 gUgSemeRgxgvOhe aka Vgvghicle5��21{pp2333f 9/93 1 :85 1 Rices-Vehicle 042ehicle #051 1619.70 1 mog heck Vehic a #002 1998IS 1 mog heck Vehiic a #05630751 Desert Industrial Supply 04100 uppl es-Park Ma ntenanceupp es-Park Mantenance bg3upp es-Parks 895 1 upp es-Parks 175 930 1 upp es-Parks 398:67 1 upp es-Par s 42:18 1 upp tes-Pargg Maintenance WD ieMeYo: pg ies-Pa[ks 89.15- 1 30752 Dino's Pizza 04300 upp qqtttt ask:}ball 1 30754 Doughm4n, David (C) 04561 MeetingoffJe?addn e 2/16-22/93 1 330755 55 5pp5 aa a1 Z�on/20-27C/C93 1 n 1 330757 Duty, Dennis Corporation 0ENR54386 3pYeatreSubscriptio20-2712293 30758 Earth Systems Consultants 02014 an Feernando pt add Thruuu 1/7197g33/93 1,395.00 25 7 Eagsstmann, Inc.p05 05 uppliesaGnenjraldServices29/93 1,244.00 25 338751 EstherdAguilarre 05002 Annexaet SoC€nau in 2/93 1 330762 Evans, Tom 057041 ports 8fica /20793 -1 30764 Ezecul�ataxCrMkI 05412 otwarefUpigrade2/20-27/93 1 30765 FB-NERNANDEZ, YANIRA A6313 AP - AP Refund 325i g R oo 6 AP - AP Ref un 75:008- 30767 FeReerralNUpress Corp. 06001 /20/93AMervfn'�s Puslic Affairs 10.25 1 1/27/9 an rn rd no County 1 1/28/993 ggee 1fa SS 8 8 1%2/888%393 OPR-State�Clearinghouse 5156:95 28 2%3/93 Exxon Inc. 15:75 28 2/4/83 okken �pgg neerjngg 23.37 2g 2/4/93 Durke Wil? ams orenson 9 0 1 2/4/ Dokken En neer n 5: 5 28 2/4/9933 Marmttacpp 15.25 28 1%28/93 8pFoxlerFish & Game 15.20 27 March 11 1993 Page 3 Total Amount 56.20 2,350:83 47.00 16. 00 39:64 247.55 T85:00 210.00 2440.900 110:00 69.00 2,899.00 160.82 4,804.82 3'.18:088 154:42 250.00 2.00 93/03/11-08:18 " General Operating Fund Chk Vendor Name CITY OF,SANTA CLARITA " FISCAL YEAR 1992 - 1993 Check REGISTER Date From 03/12/93 To 03/12/93 Vendor Acct Code Acct Code Number Description Break Number 2/2/93 Dokn EEngg neer ng 11.75 2 22/g8g/y9y333 Bur ke Wigglilaams oarenson p9:50 g1 6 6 2%11/93Wokken Engineeiiiiiirings 11.00 28 30768 FoothW Nursery 00127 Corp Yard Pignts 1 0769 Foy, a 1 R. u0 27 Reimburse Ee ruary 93 Expenses 9g7.22 1 e Tburs ebruary 93 Mileage 1 4 30770 Franklin Quest Company A0155 emin r-Imerson 3711/93 161.19 1 upp es -Personnel 126.76 1 es -Parks 9.15 1 30771 30772 & S Acoustics, Inc. adbury, Keith 307743 077 h hremani, Krystyna 1 Don 30775 more lobe Ticket and Label Co. Western 0776 rea Forum Group Sale X0777 „reen Landsgape Nursery 'RichiW" an, Ry n Elgctric Inc. etirement Trust - 457 JACK eEquipment IAmScott Sports Y J8731 Keener, Thayer 30793 Kenko's, Tom se8-PtpCrrlgalapii22eun�07S�3 sr8�ficSia1M2720927/93 sTs sc�CaaetlkkstFaoa Youth Program 1eAPPRe M3 ntenance - AP Rafund unucu A6294 Lyonsinayman irarT c aign i U$GUeAPrreAPCdRevunadattteonddPer od 5 09002 F1e?di sgrvicesMFa2ility 2/93 10004 009757 aseba 1 T c Pih2prg8_�7/93 fMfi Ta port$ IV 11000 o A eeSRuecreatton 2 3-26/935 Flm- & .00 uildtng afety 615.67 uppl es-Recreat on 1 3 u es -Park Ma ntenance 124.22 u es-Recreat on 39.89 upp es -Park Ma ntenance 21:13 upp es-Recreat on 161.73 upp es-Rec eat 0n 3 67 102.68 1100pg upp a -EninYe tring porus ??,?Trdl ze1�7/g3 9 opisest munitY Development 14?:4 9.00 ogles- nforma Ton Resources opiies-Par Ma ntenance 73:46 op es -Pa Ma ntenance 2gU 33330 op a;EPrkeMa ntenance 53 82 op es-Recreat on 30.53 op es-Recreat on 5. 5 op es-Recreat on 25.89 op es-Recreat on 8.57 op es -Waste M nagement 117.41 op es -Recreation 47.63 March 11 1993 Page 4 Total Amount 257.17. 60.62 107.86 297.10 12.00 484.28 223.00 804 94. 0 48.00 102.00 327.45 54. 680.66 6,406.52 40.00 569.22 93/03/11-08:18 General Operating Fund Chk 3 Vendor Name 30795 Kla3ic0a11T1 30796 Knorr pool 330797 Knox JJe pp 307909 L�IAninCgell�l4ar 330801 LuckynFooddddeGen 30802 Lumber City CITY OF SANTA CLARITA 'Check REGISTER Vendor Num5be9r gDescriptiofi 10100140 SPeorrD em 11817 Supples-PPP SuTpp Tele Co. 12693 Pnelluai or ter 12070 Ulppl es-Reppl es—Rpp es -PT 12020 uopl es—St Di es• plies• plies• e 30804 MARTINE2nd A6301 OaAPe-7130805 30821 uSANBodo MC WILLIAM HALTER A6323 G AP - AI 830806 MCCORD STEVE A6324 G AP - AI Magic Maintenance 13000 30808 teamCltamCCl Markss, Michddael 006121 i33080p9 de30811 Massan�Daryln A052756 glnco SporttCts 013330814 McCa12 �rth,ial 6Heid s ateDistributing 13276 Planneon�'' Orrill ag 00416 GG{{ PETER50N, LARRY 356 GF A6311 S 'rage5 anner 1 330816 BeP MountainaHi7haSkilArea 138653S3pZo7rt9301 NatiioDnal Solid S/oli/d Wal 330817 30819 WWaste NeW927j County Water Dist. p1443675 14100 LyonsuAv FISCAL YEAR 1992 - 1993 Date From 03/12/93 To 03/12/93 Acct Code Acct Code nBreak Number cial 2/25-27/93 27-4/4/93arks rks 27-4/3/g3 r i e 2/24-3/23/93 claT /20-27/93 crea.? on crett on ann n reet Raintenance arpet C�tty Hall Yt4 amiss-5/2%93j3rs cia 2%220 27% 3 s Bui1dingg Maint. ting Services plies—A Hutchinson rs—R Barorera c asu2r/28527s/93 /on 25ubzYi6Si93ionjleage prinZZkler 12g/)2g-2/iN93 rjnkl/er-12/2/1232/ 193 QrI T2)j0-2/87932/8 93 1 Sery ces eand s ng—Park Malnt. s ng—ParK Ma nt. s ng—Emergencty s ng—Park Maint. s ng—Pode Enforcement s ng— avCk Maiint. ;ingnWIding & Safety 26.1755 : 247 l2; 22.17 38.73 12.65 11.78 125.00 335.00 139:1 26.15 8391:81 22.90 22.9 228.70 11.42 2:p116 28:2303 273:19 11.42 March 11 1993 Page 5 OTAVKA, BLYTHcia Lock & Key A6291ets-30822 30821 One Hour Photo Club 15289 F ImF Im330823 Im P30825 Orrill ag 00416 GG{{ PETER50N, LARRY 356 GF A6311 G Pe - FISCAL YEAR 1992 - 1993 Date From 03/12/93 To 03/12/93 Acct Code Acct Code nBreak Number cial 2/25-27/93 27-4/4/93arks rks 27-4/3/g3 r i e 2/24-3/23/93 claT /20-27/93 crea.? on crett on ann n reet Raintenance arpet C�tty Hall Yt4 amiss-5/2%93j3rs cia 2%220 27% 3 s Bui1dingg Maint. ting Services plies—A Hutchinson rs—R Barorera c asu2r/28527s/93 /on 25ubzYi6Si93ionjleage prinZZkler 12g/)2g-2/iN93 rjnkl/er-12/2/1232/ 193 QrI T2)j0-2/87932/8 93 1 Sery ces eand s ng—Park Malnt. s ng—ParK Ma nt. s ng—Emergencty s ng—Park Maint. s ng—Pode Enforcement s ng— avCk Maiint. ;ingnWIding & Safety 26.1755 : 247 l2; 22.17 38.73 12.65 11.78 125.00 335.00 139:1 26.15 8391:81 22.90 22.9 228.70 11.42 2:p116 28:2303 273:19 11.42 March 11 1993 Page 5 93/03/11-08:18 ** General Operating Fund Chk Vendor Name 30826 Pac Tel Cellular 30827 Pacific Bell CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 March 11 1993 'Check REGISTER Date From 03/12/93 To 03/12/93 Vendor Acct Code Acct Code Number Description Break Number 16142 ellular lervIce 2 16100 a 03762hhearges 1 55 1303 Char9gegsg 1 9 -1458 MODEM 1/1 30828 Pacific Utility Audit 16045 30829 Page Net. 16050 t Ser ices creation erery ce-Engineering e ery ce—Emergenty Pre e ery ce-¢neral S rvi er ery ce- SNet Matnt. er ery ce- t Manager er ery ce- VUb�ic Works er ery ce-Financ er ery ce Parks admin... er ery cge- odmdm De Admr. Caterrnac9ervicesnrorce- #5 um um 330841 Ramirez,TTSito A02758 ports OBffitciaSd2/20-27/93+ 3084645 R bbotoons, SeceottStoggre 183641up ports 8ttic ajr2k6p/99Z3 gRRg 30847 RoyalnWholesalr;yeeElectric 18553 upp� es8360 Eo t _PiarkkcMa2ntenanceefund 3 8 yy 4g 993355 l %s a[ek Ma ntenance 30849 fLVERMAN1eDENNIS Parts A6300 Par s-VAPiPefund ntenance 330851 IMy{/ONNSAELIIDA, A63077g AP - AN Refundd 30853 LOANEE AVID A6295 AP - AP Refund 21.75 62.50 235.17 64,888.72. 55 .00 ¢41.72 4 .72 1¢7.11 1 4.36 PadudlsGardnerPCorporation 07529 3308331 PttroS0Chris°rge 169592 3308333 Pr Co. 30835 ntmastersls 16202 Pryor Resources, Inc. 16825 3308336 Public Employees' g Ret. 16705 30838 System 30839 Questemps Inca 17333 t Ser ices creation erery ce-Engineering e ery ce—Emergenty Pre e ery ce-¢neral S rvi er ery ce- SNet Matnt. er ery ce- t Manager er ery ce- VUb�ic Works er ery ce-Financ er ery ce Parks admin... er ery cge- odmdm De Admr. Caterrnac9ervicesnrorce- #5 um um 330841 Ramirez,TTSito A02758 ports OBffitciaSd2/20-27/93+ 3084645 R bbotoons, SeceottStoggre 183641up ports 8ttic ajr2k6p/99Z3 gRRg 30847 RoyalnWholesalr;yeeElectric 18553 upp� es8360 Eo t _PiarkkcMa2ntenanceefund 3 8 yy 4g 993355 l %s a[ek Ma ntenance 30849 fLVERMAN1eDENNIS Parts A6300 Par s-VAPiPefund ntenance 330851 IMy{/ONNSAELIIDA, A63077g AP - AN Refundd 30853 LOANEE AVID A6295 AP - AP Refund 21.75 62.50 235.17 64,888.72. 55 .00 ¢41.72 4 .72 1¢7.11 1 4.36 93/03/11-08:18 " CITY OF SANTA'CLARITA "• FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 03/12/93 To 03/12/93 Vendor Acct Code Chk Vendor Name Number Description Break 30854 gage Personnel Resources 95 W/E /7 L Keatley 40 Hours 30855 Sam Garcia 40211 Red Cross Logo-Recreatioqn 3jandersp SSRiveer Ogppagks Logo-R�cregation KBE 3330857 sCjj' 0 ie a 197929 Sporltt]]goOMy cja l0-Re ri a2/20pt2t7/a93 33085p9 anta iar to Cleaane�s�' 19195 SSSSDrypCleanin5g-�ityMTaa4ltStTocth 30861 anta Clar to PettyyCashk&Key 03003 #268iiii9rSupplies-Ckultulral Arts anta C ar L�oscp aa age #2996 FilmeProcessing Planning 30862 cotcan Company 19557- J086333 hafer, Shane 19564 30865 Sheldon Mechanical 19858 30866 Porco Publishing 19805 30867 Sierra Plumb ng,Heating & A/C 19320. 30869 Smart &aFinal Iris Co. 19645 30870 Southern California Edison 19700 s -Park Milnt. s-Recrea on n e Expenses xpenses F nance Expenses r �talntenance r- _Ma nt. M t t p1 F da a 1f/9-17910/93 / Vta avo 1122/-1//193/93 Pammpl c g uee/Ala tgl9d3/1/2 332/22/93 3 oou9TuTe�t 414728-70/2220/9/3 3 g$r9" Soledad 12/1g-3/23%93 6 Soledad 1/21-2/23/33 5.41 4.87 4.87 50.230 50:00 251.2 19:5 6:27 13:80 40.31 4.86 1,202.00 221.50 245:00 45.00 107.68 Acct Code Number March it 1993 Page 7 Total Amount 448.00 15.15 60:00 12:50 47.50 25p2.32 13251 :00 11;790:00 4 2.68 1 6.00 256.13 93/03/11-08:18 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1992 - 1993 General Operating Fund Check REGISTER Date From 03/12/93 To 03/12/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 1 Southern California Gas Co. 197325 33087 30873 19810 tatetofECAc- Dept General Ser 0874 Matt tocker, 19853 Iteffe, 196498 30875 3308787 uGeoff YyumgntecJCorporation 19986 Tarrget'Janitorial 20897 30879 Taf5l�lotr Gifts 20046 830880 Telstarnics 30882 20777 30883 The Mayflower 13370 30884 30885 The Sch?oler Company Tomark 20156 S orts, Inc 20050 30886 Traffic Control Service, Inc. 02140 1 1 1 1 !,733.31 368.25 1,909.2 555.0 117.99 324.75 March 11 1993 Page 8 Total Amount 6,606.54 56:00 '9 88 48 65.5060 3,1$1.06 -68.28 4,757.59 2,464.20. 2,381.00 4,598.09 93/03/11-08:18 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "• FISCAL YEAR 1992 - 1993 March 11 1993 Check REGISTER Date From 03/12/93 To 03/12/93 Vendor Acct Code Acct Code .Number Description Break Number lupp es -Street Maintenance g 74 uppl es -Street Maintenance 46.71 uppl e5 -Em rgencyy 121 .7 ain uits-�Emer ehcy 9.76 38887 Trans-FjC 2098$ raff c Vol me SggSurve 888 Turf Un lmited 2098 we -Parti MaintenInce 30889 URIBE RICHARD A6345 G AP - AP Refund 089 Unitea Parcel Service 21546 W/E 2/27/93 Del iveryy 30891 United Temporary Personnel 21000 W/E 1/24 M Fjshkjn 24 Hours 39 2 W/EE 1/31MMM Fishkin1in 40 Hours 5992.00 W%E 2/14/93: ishkin040 Hours 592.00 W/E 2/21/9g3 M Fishkin 32 Hours 41J.60 W/E 2/21 M Adeeb 26.5 Hours 211.47 W/E 2(98/?3 M Adeeb 24 Hours 191.52 30892 United W y Cam saign 21260 Contru ons 2/93 30893 Universa Bene�its Company 21295. OBRA Update Manual 3 894 VANDYKEDY��KppE JAME A63310 AP - AP Refund 30896 ValenciaWater Co. 22100 2550231 AAVve Rotella 11/21-p2/2z2/9g3 994.81 23250 Viae Gavolaa1�21-2/22/933 26.75 23752 Vealenci Glen 1/pp/1-2/22/93 5.67 23650 ViaaAvant11t/21�z2z/232g/93 16.29 25800 FopeChmoor//1/21-92/922/93 395.186 256633 tanford 2%1-23/4/393 490.82 3 9 ag u S2Sn5n66t3t tanford 2/1-3/4/93 28.01 30898 Vistazsreej Steve 22298 Supp4esfP rksl 2 27/93 3099 Wang Express 23259 U rade Chip -Info Resources 00 Waste Management 37654 11P7�92 Dis osal Service 3 901 Hat Son, San �� 23171 upp es -Earth Kidds Pro ram 30902 West. Coast Computer 23245 uppl es -Information Retources 137.80 jupoles-Informat on Resources p33 67 a Infoprmat on Resources 126.94 30903 West, Ha[ en 23961 pportt �fficia] 2/27/93 0904 Western States Industrial 23205 uppli�e -Park Maintenance 3 90 Weitzel Co. 2J786 Easemen ggddntta Cagra R ver Trail 30906 Whit ker, Don 23560 Sports fficial/20/92 30907 Hi11 ami, Donald M 0025 Perpp Qm 3/1 8-2j 93 30908 Wo f s owing & Auto Repair 23778 le26/ 3 Towng ervic 3099009 Xerox. Corporation 2431061 uppppppljef5_Oenera ra 3ery ces 379.96 3309911 yyYamamoo'toAVBryyon 254623 LLpAor P s Of{pesesea d2//Z/e0gY27/53 292.27 30913 losem te.PPa. Pauv & Curry Company 26586 Spo9tsgOft c als2/20/93'93 VOIDED corms: 306187-30690, 92746, 30470, 30514, 30531, 30538, 30543, 30565, 30606, 30620: 30632, 30633, 30681, 30843. sub -Total Check Register Sub Total Prevrite Check Register Total Check Register Page 9 Total Amount 5632.71 4,6207.69 3?.46 3,007.79 8852.44 26.00 32.00 406.67 152.69 331 97.69 498.41 j0.57 4,541R.00 '15.00 672.23 2.00 643.00. '76.00 592,309.03 60,245.00 . 5652,554.03