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Home My WebLink About1994-01-11 - AGENDA REPORTS - CHECKREG 49 50 51 (2)AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark �S CONSENT CALENDAR DATE: January 11, 1994 SUBJECT: Approve and Ratify Check Register Nos. 49 through 51 for the periods from 12/01/93 through 12/23/93. DEPARTMENT: Finance BACKGROUND Check Register Nos. 49 through 51 were approved by the City Manager and reviewed by the Finance Director/City Treasurer. RECOMMENDATION Adopt Resolution No. 94-3, approving and ratifying the following Check Registers:. • Check Register No. 49 for the periods 12/01/93 to 12/02/93 and 12/10/93 in the aggregate amount of $1,382,293.21 • Check Register No. 50 for the periods 12/06/93 to 12/09/93 and 12/17/93 in the aggregate amount of $190,667.32 • Check Register No. 51 for the periods 12/13/93 to 12/14/93 and 12/23/93 in the aggregate amount of $753,088.94 ATTACHMENTS • Check Register Certificate dated December 9, 1993, applicable to Check Register No. 49 for the periods 12/01/93 to 12/02/93 and 12/10/93 • Check Register Certificate dated December 14, 1993, applicable to Check Register No. 50 for for the periods 12/06/93 to 12/09/93 and 12/17/93 • Check Register Certificate dated December 20, 1993, applicable to Check Register No. 51 for the periods 12/13/93 to 12/14/93 and 12/23/93 • Resolution 94-3 gwmu� menee�e8.eo Adopted: Age"n1a Item. RESOLUTION NO. 94-3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NOS. 49 THROUGH 51 COVERING PERIODS FROM 12/01/93 THROUGH 12/23/93 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Finance Director/City Treasurer:. Check Register No. 49 for the periods 12/01/93 to 12/02/93 and 12/10/93 in the aggregate amount of $1,382,293.21 Check Register No. 50 for the periods 12/06/93 to 12/09/93 and 12/17/93 in the aggregate amount of $190,667.32 Check Register No. 51 for the periods 12/13/93 to 12/14/93 and 12/23/93 in the aggregate amount of $753,088.94 WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as follows: SECTION 1. This Resolution is hereby adopted by the City Council.. SECTION 2. The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this day of 1994. ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Donna M. Grindey, City Clerk, do 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 119 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: gh/enu ndVcheckreg.agn City of Santa Clarita I N T E R O F F I CE MEMO RANDUM DATE: December 9, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 49 for Periods 12/01/93 to 12/02/93 and 12/10/93. Please review the attached Check Register No. 49 for the periods 12/01/93 to 12/02/93 and 12/10/93 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 92996 through 92998 and check numbers 38598 through 38816 in the aggregate amount of $1,382,293.21 are accurate and that funds are legally liable for payment thereof. A�- & Financ Director/ ity Treasurer 93/12/09-09:06 '" CITY OF SANTA CLARITA •" FISCAL YEAR 1993 - 1994 December 09 1993 General Operating Fund Check REGISTER Date From 12/01/93 To 12/02/93 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Number 92gg6 Homer, Tim 92 7 Hunter Am YY 88923 884488 Elt Incentive Pro ram IIncent ve Program 1 21100 1 2 1 1 681 2 1 92998 Santa Clarlta-Petty Cash 03003 #2592 R Pan€1ngtExpens Expense Muasttturagl X6:00 1 411 215 ArSSt eu lies i&9t1on 4334 56U pot 24 215 ##p066g88g2 #0691 Bujldsn y applies rea S 37.22498 4 1¢ 1509210798?Film-iRge 11 IstSelhinarense 1 b515U7215 1 �#y0p694 /g�1p0p752 Post ge Expense 29. 8 54 0252 1 52 202 8223122 J#tp07S5 Meeting Expense �pre5eQS5upplies 444. p 11 5999154 849291 Peeti ngUg X Upp es 1676: i �#q!Op7Sg7 Recr anon supplies 686 6. 8 59g9o1 1 9o1 2215 ##90759 Meet ng Expense 23. 0 1 5d #0712 0252 71 Meet ng Expense 1 0 1 54 2p Postattge 17. 5 1 69$5$2152 #971 MeesingsExperiseeS 6. 8 1 #0716 #OZ18 Meeting Expense A ustment FQr Shortage 49.00 3 92 4916502912 30 96036227 1 3829 Sub— Total.Prevrite Check Regsiter Page 1 Total Amount 1.00 494.80 1,744.80 93/12/09-08:47 '• CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/10/93 To 12/10/93 December 09 1993 Page 1 Vendor Acct Code Acct Code Chk 3 98 Vendor Name Number Description Break Number 33859p9 Ygeea, BIIlvation Group 255649 SRoeimbucrseRA 38651 AO1 Blftwaret Company 51700 Blueprints uepr n p y 38602 38603 A-1 Landscau Maintenance Ab -American orage 01782 10 4 88606 Rental AlanhPrefabwBuilding Corp. 12 01043 38607 38608 38609 Alan's Of California All Points Gommunigtlons American Speedy Pr nt ng 015733 81001 8 1 1821? 8612 Ampak En in ering, Inc. Antl Gumga, Ienc. Angel Catering 1 011 00 38614 AratexpServlces,iInc.Agency 81922 38616 AstrotU celProeucts, nc. 818050 g88617 BSI CCbonsultants 0223859 861p9 Beck% ajrdyH4Fw0. aridt 82602 38621 Berk's 8 face Fuppltese 82170 S orm Ken orm Ren orm Ren orm Ren or Ren 2�rect a 8j-aGe Assirn Ion ure-P es -Bu es -En es -Te is 1/26/94 Insurance er ervices Maintenance neer n neer n8 neer n neer n8 neer n neer ne eil9f 1ii1713-14/93 e SBuu dinX Rent Maintena�ice e Radio Rental -15/93 v ce v ccege$ v1/18/ ntenan n enan igen iC S erSTraile9/24/9 3 _Period 25 & Safety 27.01 11.26 11.79 134.77 16.18 Total Amount 156.5 674.40 725.50 198.00 113.75 1,440.00 288.1 4.447.2 561.75 60.56 449. 0 7 5781.631 po1 9992152 386.6288 16 995514 511.524 111.24 14882 11 4002 66. 66: 5p 31082 21 91072 865.81 555 78882 155 147.0 92p282 51 6656882 98. 8 1 148.8 257.500 2 y4508082. 4 1 26 894434 42 4 p' 1 2 82 54 1 1 2882 6.45 D 1 2882 U 70.j8 1 2$p2 12002Z2 60 5 1 ¢Q2; 1,230.80 _1 27.01 11.26 11.79 134.77 16.18 Total Amount 156.5 674.40 725.50 198.00 113.75 1,440.00 288.1 4.447.2 561.75 60.56 449. 93/12/09-08:47 ** General Operating Fund Chk Vendor Name 38622 Big A Auto Parts CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 December 09 1993 Page 2 Check REGISTER Date From 12/10/93 To 12/10/93 Vendor Acct Code Acct Code Total Number Description Break Number Amount upplies-General Services 22.46 1 2988218 223.47 02980 _arts -Vehicle Maintenance 13.78 1 4 94_ 0 38638 California Landscape Maint. 38639 Carl Warren & Co. B assfosnisa 38.228 3825 ra1SRejesoTXu rces 02935 Boyer, MMMMaa0i333Ztenance 3862) j8g2 Gary Brute Da rvy1 Buildingap&BA' Mggrs. 82380 2466 82983 388632 TTs Assoc. cle 3863 Burke Willsamse&sSorensene s& 82510 LBO 03081 3388663323 tt Group 386 115tenance BEV 54 286 7 pMMRMIgngIdustriesn alifornisa DDoItlCenter 12020 0 38638 California Landscape Maint. 38639 Carl Warren & Co. L9 upp es- ene upp es- rop 03754 Y'pl es -Park 33333 rvi a -I 03505 Le9a1ervice Le a eryce Le a ice PGblic Works deo ntennce 122. SManagement e NOLO 5 8466.5858 12.10.50 101,4157.1 p8 436.42 4228188 1,120.p3p6 25xu 50: 5 215.69 n 1,453.08 55 7025227 335.32 on 1,4�Q.QQ� 7Q2Q227 2,900.00 38.228 elle elle MMMMaa0i333Ztenance +1'02jtenance 1259.5054 cle q21 8.88 le Maint. p-Vehi 115tenance 17:1c�e 8:8cle Maintenance113 M c e ntenance 1213 cle Maint. - a90�5e 3'H9' Professional Services on Insurance Premium erl ery y P cgram-126/93 Ma .101,342.39 11 ce- reet nt. 25.01 ery ce-treef Ma nt. 24.77 ery ce- tree_Ma nt. 25.01 L9 upp es- ene upp es- rop 03754 Y'pl es -Park 33333 rvi a -I 03505 Le9a1ervice Le a eryce Le a ice PGblic Works deo ntennce 122. SManagement e NOLO 5 8466.5858 12.10.50 101,4157.1 p8 436.42 4228188 1,120.p3p6 25xu 50: 5 215.69 n 1,453.08 55 7025227 335.32 on 1,4�Q.QQ� 7Q2Q227 2,900.00 93/12/09-08:47 General Operating Fund Chk Vendor Name 0 CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 12/10/93 To 12/10/93 Vendor Acct Code Number Description Break 8641 enter agae P� ductions 8642 Ivron U.S.A. gnc. Leal ery ce Legal Sery ce Le4a1 Sery ce Le a 5ery ce Legal ery ce Lega .ery ce 9 Lega ery ce Le a >ery ce La ery ce ega ery ce 9g 9 Le a ery ce Lepa1ery ce Le99gal ery ce ea v ce Lega] ery ce Legaery ce Legal ery ce Legal ery ce Lega ery ce Lega ery ce Le a ery ce Leea ery ce Leal Service Legal lervice a ery ce Leggaajl ervice 030§ 30 8 as as Qhar 83J4�g pag4�9�s 83876 11/93 e 03314 RepaioaT ervlce Mant n nce MOM neenance intenince t YnkeStation arntenance r -Corp Yard ¢67.81 4477.444 December 09 1993 Acct Code Number 1 Page 3 Total Amount '' X2:88 0. 1,145.25 13814.28 195.00 41.72 160.00 38644 ar jhasry,,LinejtThe ommand Pgrppormance Swee atering in 8646 189864 omo rcial 0 47 ont nenta Artp$upp tes 48 ont nenta� Service Leal ery ce Legal Sery ce Le4a1 Sery ce Le a 5ery ce Legal ery ce Lega .ery ce 9 Lega ery ce Le a >ery ce La ery ce ega ery ce 9g 9 Le a ery ce Lepa1ery ce Le99gal ery ce ea v ce Lega] ery ce Legaery ce Legal ery ce Legal ery ce Lega ery ce Lega ery ce Le a ery ce Leea ery ce Leal Service Legal lervice a ery ce Leggaajl ervice 030§ 30 8 as as Qhar 83J4�g pag4�9�s 83876 11/93 e 03314 RepaioaT ervlce Mant n nce MOM neenance intenince t YnkeStation arntenance r -Corp Yard ¢67.81 4477.444 December 09 1993 Acct Code Number 1 Page 3 Total Amount '' X2:88 0. 1,145.25 13814.28 195.00 41.72 160.00 93/12/09-08:47 "' CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/10/93 To 12/10/93 Vendor Acct Code Chk Vendor Name Number Description Break 38649 opper EEagle Pattrol L.A. & Pr Security 3720 ge[gritY Se 53138 38650 ounty lounUof Of batjon Dept. 10/93 Alter 38651 38652 oun of L.A. L.A. - ;red - ub it Union c Works 12017 EmptoY a De 12010 8/93-1/93 38653 County of L.A. - Sheriff Dept. 03001 ount of L.A. - Tr asurer oun of LA-Agric Eommr ourt Tru tee rPatiM chmt?e Studio II urB�B{s Sande &LLeGravel Dai{lyRJouOrnall Corporation Dai 3 News 38664 Daily Tire gg, 998g66666 DardiKgsrPrintingsMpanyc 8866668 Deseri,Industrial Supply J886 logWe C nsttruct on News -LA 70 Do en �ngineer ng 81005 7%93 Res 809W9 FpYIoI1��$ 0400339 cpAnoomic 84513 D sPlaye 98734 Service 0466552 RetRaylFer 84454 993 6 049100 SuSpppijye 84816 110sp3ay 11/1 14/93 Work Program n Period 2�5 errrra Hwy r. MarkingCyn. c Sian Maint. r r 1l1Yyy ttreet Inspecton Te ces ddtrYYgege& Respporas e yyttio n 3s 1ecleltEventjUrvices at Eacw nforcemen jc Low Enforcement erv, es ggery ces lity ervicce Officer opter Servi e ss L1 ense ervices ontrol S ry ces m t Period 25 riotograpphVy Services Bina_ T.E.A.M. pet Maintenance dvelo C selat3Ad/1c%7&rf7193 s t& rafts A 11/1 /93 s g& rafttts Ad 11/134//93 s & raffpts Ad 11%127993 epairrif 40321/11/93 erground ggVghic c fession lS erry ces neral Sery ces rk Maintenance 1 /p3/93 3oledad Cyn Bridge 9, 1, 9, 6: 4; 36, 4, 1, 2, 1, 5, 75. 1 2� 55' 122.20 December 09 1993 Page 4 Acct Code Number Total Amount 660:88 3,100.00 92,357.50 724.427.27 14j: j 9:43 5 71 93 11118: 25597.500 4,37:08 41:12 3, 173' 1492.88g1 12,2180:00 93/12/09-08:47 •* CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/10/93, To 12/10/93 Vendor Acct Code Chk Vendor Name Number Description Break. 38 71 Earth Sy t ms Consultants 2 14 $a Fernand 38672 Egghead optware 55150 Soptware-Co 38673 Emerson, Jon 00586 38674 Employment A0155 38688 , Karl 5521 33BggS66F54 77 (DvinDeev, gDept. any FB CAHG�PSIA� 80562580 8 38679 SHARON4-H FB-MMAANSFIELD, TIM A7682 A7686 13;58 FB -SC COggSTA RICA EXCHANGE PROG A7�6g87 3386680 38682 FederalAEicpressDRCorp. 06001 1 00 tern CCj t Magazine 9g 5 8684 FilmsPIncer's Red Lion Resort 06874 38685 38686 Foothill Electric Motors Foy, Ga l R. 06165 00127 38687 FranklinQuestCompany A0155 38688 FdJfrAia6cRaquTl 25 7193 3338g669g0 38692 ECapitallAutolLease, Inc. rn, a 870p4Q4 80050 38693 E endale B1uePrint Company 4 reen Thumb 3 635 Halbushka Marie 38697 Helper'&Asssociates e n - urse urse urs er N 0/1/93 s5 99.43 i 64.87 sees 285.62 eage 5 459 ;834 25 7193 ?:113:21?:113:21i December 09 1993 Page 5 Acct Code Number 10 f 216.50 243.56 rk en oveFmbber 93 151 88- 88- efppund 4M EExpepnsefsr Maint. eggs 5 459 ;834 Cribcon Corp. 9.50 1 ue Chi Travel unty 0p Pubblic Works 9 50 6.75 rk Willi ams Sorensen 21 est Graphics 13;58 235.00 53.76 nee5erign ?724793EMFeeeeing yy of Burbank Fire Dept. 5 11:2 of Ldncaster 1 00 tern CCj t Magazine 9g 5 g P blI tions, Inc_ 9;58 5 t r h cs auseo 5 2Z 18.0 ifornl Business 11:00 ke Wi piams Sorensen 50 tern Hors man Magazine boy Maga�19�94 Marks 22 .�s Improvements R,MtdnaRerre 216.50 243.56 rk en oveFmbber 93 Mileage 48 ovember oYOmbeSaaup3ell EExpepnsefsr Maint. eggs 5 459 ;834 pRly&erHTrpitt,Mpmqq. -tar 5 9.15 rdaApmpe?t-CiionHFe. 21 i m 1726/94 oDoe/15-17789g3 Enpgl Registration Mileage 235.00 53.76 nee5erign ?724793EMFeeeeing pvemoQr 93 Mileage Total Amount 360.00 312.88 10,677.40 24 14,155.00 250.00 75.00 250.00 76570.060 431;54 7755.882 7,51786;g5g0 415.00 45.00 218;63 346;1 11660.105 93/12/09-08:47 General Operating Fund Chk CITY OF SANTA CLARITA " Check REGISTER Vendor Vendor Name Number Description 8 8 99 387 p Hochulski, Christine Homeown rs Marketing Honeyywell, Inc. 80 08922 Te ific Tp Matting Lab 38701 08?32 1 /27/93 He 10493t4/h Member 8784 Jack Jaramillo, Angie $pjrts Q0915071 18097 94 Mem 12(2693 Meg 8705 oanes, Hazel c 0 081 Re m urse 0 38706. Junior Music Academy 10557 Reimburse N MusiciAca e 38707 K & G Protection 11501 ecuril1ty SSde 38708 K -Mart 11000 uppjies-Pa uppi e 3 py gg uppppl ege nk 38710 Kltoo Warren Incorporated 11009 oovl3Se FISCAL YEAR 1993 - 1994 Date From 12/10/93 To 12/10/93 Acct Code Break 11/22-12/3/93 L st nos Barrera ramontez ce 11%7-20%93 Ma ntenance Ma ntenance it Abatement eering Ma ntenance Ma ntenance ob le 41 1.111 V 1 1 {. 8711 L.A. Cellular Tele Co. 2 1 e uar Chafges 87132 L:C:II. STEVE 1123,33 73853 ury y APrRffundt25-8728/93 8714 Lab Safety Supply 12468 1up pp l es -Park Main enance 18715 Lau tzenh ser's Stationery 12687 pp es -Pars Adm n stration 3 716 Lehman, Barbhara 12369 Pr)mlttlmePTerd�chedmll/Z2-12/3793 38717 Longs hor , T do (C) 12002 1272793 Met tingg Attendance 38718 Los Anggel s Co my Animal Care ?1297 0/93 Housng S vices 38719 Lucky Fooed Center 12070 uppl es -Recreation uppl es -Youth Programs uPpp es-Recreat on u 1 es-Parkmob le 8720 M.D. Fiporing, 10256 loriterenc Room arpet 8721 M SS Shirts 63754 9K9 R gng/Walk BT-Sh its 8722 Mtk- ina 1 4 Ri93794reembtr Supp eselch 3872 Madden, G pp 5 dg5 724 Magic Maintenance 13000 11/93 jeervicee-MeeetrQoQl nk Station 38725 Malmmpeth, Jay 13325891 Rel fund 1Prevlp93aldMdSdddtttuCdCent2kzPSasseson 38727 Marks,�eMichae� 00121 Artsl&/CraftlFiroyup311e5ours a 1993/ 4 Portfo iQQ Cuul ural Arts 38729 Mission Uniformsipal Courts 13201 F oor�MatgRent-Propeortyy Mgmt. F oor Mat Rent-ProDerty M4mt. 52.64 48.72 1:858:88 24.26 86.47 52�:6g2g 446. 02 1455: 3 529;-908 10:83 75.87 8.01 '?j:3 35.80 675.00 1 6.21 50.85 59.54 17.28 17.2 December 09 1993 Acct Code Number k Page 6 Total Amount 15 10 128:80 9938: W X75.006 400:40 2,950.50 963.02 14,665.67 704.11 4.12 84 608.58g1 4,42 .37 7pp44:0y0 x'715:00 54.50 811.21 20.00 505.60 93/12/09-08:47 ** CITY OF SANTA CLARITA •` FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/10/93, To 12/10/93 Vendor Acct Code Chk Vendor Name Number Description Break Floor Mat Rgnt-Property Mgmt. 17.28 38730 38731 38732 Moore, Jim Moreland & Associates Morton Internatt 13064 13440 Cards -Transit ACCo�lntin1 Setvicces ona 13828 Ci/d9f Pan Kit-Stree Ma nt nance 38733 NAPA Auto Parts 14975 re t Me Veh Cle Ma nt. p142397 38743 ar s-Veh cle #007 Parts-Veh c e :821 Par 8734 38735 National Nat�ona� Career Workshops Seminars Group Ap s-Veh c e #042 Re ser L Madron 1/7/94 P. World 16001 ubbt�sciir 14232 Re0 ster R Nelson 1/21/94 38736 87 7 Nelson, Nell Mary Robert P. 14584 Waoe Assianment Period.25 38738 son Newhali County Water Dist. 00388 14100 Travel exaenskey1rI231194 Begonlaas Park 93 9/13 11!15%93 Lyons $ LLinklers 9/14-11/112/93 Newhal M Fernando 9/14- 1/13/93 38739 Newhall -Valencia Lock & Key 14512 InAil l Locks & R -key Corp Yard 10/93 Lock & Key Service Re -Key Corp Yard Master Key 38740 Nishimura, Lucia 14258 Chart p4nTsh Instru t r 38747 Pacific Printing Com any 16350 38748 Pacific Ut l ty AUdiT 16045 ec ec ec 38749 Page Net 16050 e sshCiUppliTis ce-WX Yard Services 10/19-11/18/93 tidHot�ine116)20911/19/P as Park FAX 10/e20-11/119 93 ng-Economicnk delt-Pa�kg De illopSmteatti� c Rate Auat-Metkrolink c Raatee Audde Au rsne Audit-Gener ervices ery ce-Recreation ery ce-Street Mail ery ce-C@uieTd nT & Safety ery ce-Code En orcement ery ce-Fi anc@R C ery ce—In ervrces 964:05 2.$:J8 75.08 273: 1 0g 55,6 1,344.64 23.75 19.93 97 22 9g 1:27 222222.$$7 15.49 95R:1$ 1704:58g6 199p6:552 151 .75 2 .75 14 43. 36:25 December 09 1993 Acct Code Number Page 7 Total Amount 1348:0 4,7 695:95 22866.852 433."g 56.0 1,955.11 3,119.75 3773.92 116:58 1,400.31 43.72 50.00 1142 16. 4 1,709.07 Reimbu NoBugs! Inc. 14297 11�15/ 338741 ee 0rientaTlT9ading p142397 38743 Company 15584 uppp11 P. World 16001 ubbt�sciir 338744 GC. PAIGE. THOMAS cr 38746 16100 .4mPut 38747 Pacific Printing Com any 16350 38748 Pacific Ut l ty AUdiT 16045 ec ec ec 38749 Page Net 16050 e sshCiUppliTis ce-WX Yard Services 10/19-11/18/93 tidHot�ine116)20911/19/P as Park FAX 10/e20-11/119 93 ng-Economicnk delt-Pa�kg De illopSmteatti� c Rate Auat-Metkrolink c Raatee Audde Au rsne Audit-Gener ervices ery ce-Recreation ery ce-Street Mail ery ce-C@uieTd nT & Safety ery ce-Code En orcement ery ce-Fi anc@R C ery ce—In ervrces 964:05 2.$:J8 75.08 273: 1 0g 55,6 1,344.64 23.75 19.93 97 22 9g 1:27 222222.$$7 15.49 95R:1$ 1704:58g6 199p6:552 151 .75 2 .75 14 43. 36:25 December 09 1993 Acct Code Number Page 7 Total Amount 1348:0 4,7 695:95 22866.852 433."g 56.0 1,955.11 3,119.75 3773.92 116:58 1,400.31 43.72 50.00 1142 16. 4 1,709.07 93/12/09-08:47 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/10/93 To 12/10/93 Vendor Acct Code Chk Vendor Name Number Description Break 38750 Phyl-Mar Electrical Supply 19863 3888751 Pinto PgetSrpoleumtp, Inc. 16973 338754 Post752 tealtltioqtnnProre[st$The 1662680 38755 Pubttc tmployeesqRet. System 1667005 38756 R & R Engraving & Trophies 18100 338875577 RICKS, JIM A7678 38759 RainaMasterbie J. 001 ¢ 38760 Rogness, Shirley 00351 38761 Rom vv 38762 R bin,CMijhael 180043 33387664 V Heamiithtge On Agingg 19915501 38765 VVVSSm 1q1 BUuslInes�imDevetopment 1906857 887658 am GaLLtrd'BusinessASys., Inc. 1920p5 8769 antGa Elliarjta Valley Senior ARBO 38770 lanta lar to Water Co. 19000 38771 $ants Clarlta/Dependent Care 03899 38772 Schwartz Oil Company Inc. 19953 38774 Servicey0ffice9Products 19653 ice -Parks Admin. 7.25 Prep. 14.50 Ice-Emergencyy ce-�nginegring 79.75 ce- omm. Dev. Admin. 7.25 ce-Trani t 14IceP�b4758 i-SSsc Works .225 enera ervices 'ehicle Maintenance 1 0 'W:Lcle Maintenance 85.24 .46 December 09 1993 Page 8 Acct Code Number Health Insurance Premium 253.26 Hegalth Ins mince P emium 61,561.36 /93 Medals EngClaving 370.22 es Engrav ng- ty Council 92.01 - A Refund trse N vember 93 Mileage rer Sottime Tedtwmaere p /llsqrMMM/93 a 14, 00.0009 MselTeachergil/2212/3/93 3,032.61 urse November 93 Mileage 5 Han yworker Program 1 Emp ohy a Assistance Program ess Funding - AP Refund CdadP5 LVgogucherss@-F�iipnnance SSlockeco CGrayn �t�1ervi es/991 // 7 3 1 93 ad Irr0iggftrternandq ltg.l099g. `/5515111)7 9/3 ;p.9343 a oledadddal0%1 g8gj01f17)93316/93 122:44 55 oledd 1S%18 -11%1//7%93g 5 :81 5. YYeelDeducttionS2S1Period 23 .57.84 har es 11/ -12/g-Vehiscle Maint. 2 7 har5es ll/8-_1W 3 -Parks Maint. 253377 har5es 11/15-1 Vehicle 222.20 an Fernando Rd -10/50/9 li Telephpne- enera ery ces 1 1.17 es -Public Works 0 2 es -Ci manager R 3 es-EngfneerrinngSafety 15.86 Total Amount 667:13 1, 184.97g0 8'637:80 250.00 61,814.62 462 50.0 56.00 17,147.79 412.11 3799.70 12,362.00 4 30,900. 19: 3,72687: 1;429.19 918.69 32,513.74 93/12/09-08:47 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/10/93 To 12/10/93 190 1327. 3 KenroYPl/0/26-1/1/249 Vendor Mda7 1 Ce 10/277-11 25/93 ente-ircreatipn Pr mi um 68. Ferngnd Rd #2 & 54 Acct Code Chk Vendor Name Number Description rs' omp-Pit onnel`ger 1,42. Break mpu8r Services �tay Jerk' 6 21 s' omp-CFFFonBn�ev Admin. upp es -Genera Services O1. 1,65: 228 1 1 pg7. 2;944. g$e 19651 upp upp33l es -General Services s-Genegraenel Stt rra YYicej5 rs' omp-General Services rs' omp- Parks Admin. 110.74 6.44 rs omp-RaaeyYcrCgammtion rs' mp-Adultaspsrts 1,5089. 60. rs' omp-Parkmpbile rs' omp-Aquatics N2 rs' omp-Contract Alrsses rs' omp-Cultural r s B: . 62. 338775 tto g to&SMaleIris 955 19645 9? StoragkmonII Rent 8777 38777 Sma Co. 43.90 uppl es -Youth Piograms 194.5 upp es- u turd Arts 49.6 38778 Southern California Edison uool es-Recre t on 1 03 Iff, orts et 19748 3 8779 8781ganleydEIa cholle Co. 19561 38782 State Compensation Ins. Fund 19875 December 09 1993 Page 9 Acct Code Number Total Amount 825.40 540.00 421.15 1175 25,00 458.20 7,287.50 Geddadglade9100/22-119/199/93 olgdenddOakpps pas. lig: 210/22-191/9139/93 ,nry7 oledppadp/10/2p1/gg11g%319/93 16613. irtesehFyn11202/26!12p133�343/93 ¢14. wuy/Sierra/C6n11/!26911/23/93 1181, Sl err 10/2 -1192 /93 e ad0o/2p75-11/2p4/739 190 1327. 3 KenroYPl/0/26-1/1/249 195. Mda7 1 Ce 10/277-11 25/93 ente-ircreatipn Pr mi um 68. Ferngnd Rd #2 & 54 4;1 : e.rsda /San River 1, apqCllta �73. rs' omp-Pit onnel`ger 1,42. rs' omp-C rs' omp- mpu8r Services �tay Jerk' 6 21 s' omp-CFFFonBn�ev Admin. 442277. rs' omp-E ono c Devel. rs' omp-P�annl�ng O1. 1,65: rs' omp-Ad nCe Planning rs' om-BuYIdin & 5afet Y 1 pg7. 2;944. rs' omp-Engineering rs' omp-Public l�orks Maint. 564. 472. rs' omp-Vehicle rs' omp-Waste Mgmt. 395: rs' omp-General Services rs' omp- Parks Admin. 1,606 592. rs omp-RaaeyYcrCgammtion rs' mp-Adultaspsrts 1,5089. 60. rs' omp-Parkmpbile rs' omp-Aquatics 125. 440. rs' omp-Contract Alrsses rs' omp-Cultural r s B: . 62. December 09 1993 Page 9 Acct Code Number Total Amount 825.40 540.00 421.15 1175 25,00 458.20 7,287.50 93/12/09-08:47 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/10/93 To 12/10/93 Vendor Acct Code Chk. Vendor Name Number Desgc3ription Break 5 11%93 Wkrs' omp Youth Spporrtsm s 188.59 11/93 Wkrs' omp-Park Matnt. 5,234.02 11/ Wkrs' omp-Emergenc Prep. 24.00 11/ Wkrs' omp-Street Maint. 2, 7 63 11/93 Wkrs' omp-CDBG 102:63 11/93 Wkrs' omp-Transit 4 p3 38783 Stay Green, Inc. 19827 Install Trees-Park Maintenance 3,4gp�:20 fInstall Trees-Park Maintenance 493:00 nstall Tree -Park Maintenance JO 0 338784 5 $$ p (C g 36 Tr 3m T3rees-P rk Maintenance 77. 7 38786 u&phuErleCptiigs District 10049 11ght91 Meebet n2k�M nitoeaV ew Fd�� nance 38787 The Printing House 16200 ggusinesulCsrds,Jg Scholl 7. 4 C i LetiedrLiead Papyee3r iii 9.54 38788 The Signal 19016 DIS Ad 1S%24%93-Recreation 1 7.45 D sp ay All /2 /93 Recreatlion B2. 1 ay Ad 118/3 Town Ha 1 91.00 38709 ThOrd Partyy Maintenance 334 10�pg3 MaiptenamCggg Agreement 38790 Thor oon GMC Truck-Buick 25449 Part -Vehicle #032 338791 Trafsfic CControl Service, Inc. 02140 upp es-Park Maintenance 1 89 uPppllS es-Street Malntenance 129 9 u ii es- treet Ma ntenance 41.114 upp es- treet Maintenance 41.14 ape gell -Str et Maintenance 4 47 upplies-ltreeL Maintenance 212:17 upplis- Net Maintenance 93 1 38792 Transworld Bank 20110 ledbral TaxpDeposit Period 25 37,202:85 38793 UNYM Li f Insur nce Company 21012 12/ 3TLifteeIosit Peri pd 25um 8,615.26 e a g nsur nce reme 38794 Un com Electronics 97698 RRadddipop BBiaCtergier- enerMlintrvices 617:9p3 W lki TC1kt8 h r r- ult ral Arts 43:30 38795 United Parcel Service 21546 WDE 11/2/93 #93�-A5X ery ce 33 56 W/E /27/y3 #9NntributTons -49X ery ce 5 00 W/E 025/93 #9049X Serice 119:75 18796 Hnited Wdy CampTign 2128Q 151pI/83333 Empllwee 00887997 UVnvere,c alDodpea t Co. Inc. 22959934 Oil ChanggeeB &val rp ce_��Y{paard 8800 Valencia WateergCo,Storage Co. 22100 25821FAvee1RotseelSra 1h921611/19/93 6 25523 Ave Rotella 1$Zp/25-110/199/93 26:76 25752 Glen Park 1Q//20-11%999 376.6p 2 775p0 V as Gavottla ly /9 3 47.2301 256671 Feaalaand 10/25-11%/99 127:311 3 g g 25800t0 Lochmmml4aqoRd10/20-11/19/93 566:38 38852 Walley Friction Material ng 22152 1229 Ve ncenan#032ce Service December 09 1993 Acct Code Number Page 10 Total Amount 23,970.94 4,042.77 737.00 378,00 96.88 30,112 579.81 43:11J:28 790.23 158.31 1,000.059 196:63 1,8 44.07 1,41:74 93/12/09-08:47 '" CITY OF SANTA CLARITA "• FISCAL YEAR 1993 - 1994 December 09 1993 General Operating Fund Check REGISTER Date From 12/10/93 To 12/10/93 Vendor Acct Code Acct Code ChkVendor Name Number Description Break Number 38804 Water on, andy6roup S 23171 EarthkldslProgramsConsultant 38805 Wax?e 23102 Supplies lies -Park Maintenance 388 6 38807 Weste, Layrene (C) Western Hi Prodpts 23003 u -Park Maintenance 229$/9 Meetin Attendance 388 38804 ghw y Inc. West rn I11 m nated Plas{ cs Wh Jeuff (�) 23587 23590 ign Park Mair�t nance u p5lies Park Ma ntenance Attendance e9er, 23004 2%2/ 3 Meetin 38 1 38811 Wh ttat Cap ae Wh Geology Dept 2 5 236 gup l e -Street Maintenance hhoo3tgogsi 38812 Wil idanrAssociae, 1Ae ,a29 din Ins ectti Commuter MY Station 795-30 38814 Yee,iBi11 Selina 25649 38815 Young Audien es 25002 38816 Zaengle, PM 26586 4 5 196.58 892 3 2 3,5721.0950 1 1,78 92.62 1 5,990.00 3 111eage sub -Total Check Register Sub -Total Prewrite Check Register Total Check. Register VOID® C81CRs: 38594-38597, 38038, 38077. Page 11 Total Amount 3$8.00 746.44 1gQ.p 0 16/2.85 ,9187 ,417. 0 2.371.43 11.48 1,380,548.41 1,744.80 ,382,293.21 City of Santa Clarita I NTERO FF ICE MEMORANDUM DATE: December 14, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 50 for Periods 12/06/93 to 12/09/93 and 12/17/93.. Please review the attached Check Register No. 50 for the periods 12/06/93 to 12/09/93 and 12/17/93 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 92999 through 93001 and check numbers 38821 through 38987 in the aggregate amount of $190,667.32 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer 93/12/14-17:13 *• CITY OF SANTA CLARITA •• FISCAL YEAR 1993 - 1994 December 14 1993 General Operating Fund Check REGISTER Date From 12/06/93 To 12/09/93 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Numbe�prp00p8 y93 0g PutnamndRI� rector's re -R Putttt Travel 00554 Lod921 AirfysgP 2p ZZnam 12/7/33 9000202 93001 rPDiemml2/7712/933 ; Sub-7btal Prewrite (heck Register Page 1 Total Amount j�3 ,4: n 2 50044 701.24 93/12/14-16:54 "" CITY OF SANTA CLARITA •• FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/17/93 To 12/17/93 Vendor Acct Code Chk Vendor Name Number Description Break 38838 Aqua -Flo 01825 38839 Aratex Services, Inc. 01922 Attlashsafppese Newhall 81600 BETANCbUURTVI OSE A77 72667V55 BarringeonjTemRorary-Services 5214 t Memo- treSt"Malntenanc es -Pa - Maintenance rm Rent -Park Maintenance rm Rent -Park Ma ntenance rm Rent -Par Ma ntenance rm Rent -P r Ma ntenance iees-A uattcs Serv�cfl-Transit - AP RetUnd - APdd9Refund tjlA2hheck 32 Hours kk 28/931P1Check ec 25 Hours 1/21/ P 40 Hours 7.21 289:3 26.67 2.79 71.65 4496.00 395:2p5 December 14 1993 Page 1 Acct Code Number A-1.SEo ippPmrUn . en als, Inc. $1717 uppl es-Streeet Maintenance 1g8g8p232 AL EIISONjjLJJEEUD TMY NC. Q1 77Dg5 uppl_ %YRefunddrograms g8g8p2g4 AMBLE. AAPP 8826 8827 DAVID AT&T A7708 012533 -1AAP28Reef9un2d 2 9 S ease -11%28%9 -2%27%94-Santa 8828 88 g A curate Atte Indus Tr ijer Hitch 2 7Q Le a 11/28/9 -2/27/g4 Newh 1 Me�sd Weld Wac er-V hid a Ma tn 88 8 887 Amer can Amer can rrtes Bu esSupply Inc. Lightin� Protucfs 8 Q1339 94 b3g16 Annud e55ttin -Veh Suppl�es- Str t Maintenance Li ht Bub �Ity Ha sLunch cle #048 i 89 American Speedily riot ng 010000001 PPrjncjpa� Inv�tat ons abej5-fc4nomtc p I Lun h nvltat ons evelopment 3gg33 Amer{{ an Hhole ale Nurse ies pp 5528 ies-Pdrk Ma ntenance 38834 38835 Amerlas Anawa t Lumber Lifensurancto. & Mater al 897¢ 174 /9� pental Insu es -Park Maintenance ante Premium 38836 Andy Gump Inc. Jug] up es -Park Ma es -Park M ntenance ntten e 38837 Angelica l)n form Service A0021 01590 es room Rent It 16-1�1%t5/93 Un1i rm Ren-Strtet Maintenance Towel Ren t- treet Maintenance Uniform R8n -Street Maintenance Towel Rent- treet Maintenance Uniform R n -Street Ma Towel Rent- ntenance trgget Main Uniform Ren -Strm Ma Towel Rent- enance ntenance treet aintenance Uniform Ren -Street Maintenance Tow I Rent- treet Maintenance Uniform Ren-Stueet Maintenance Towel Rent-t$tr2et Maintenance Uniorm Rent -Street Maintenance 38838 Aqua -Flo 01825 38839 Aratex Services, Inc. 01922 Attlashsafppese Newhall 81600 BETANCbUURTVI OSE A77 72667V55 BarringeonjTemRorary-Services 5214 t Memo- treSt"Malntenanc es -Pa - Maintenance rm Rent -Park Maintenance rm Rent -Park Ma ntenance rm Rent -Par Ma ntenance rm Rent -P r Ma ntenance iees-A uattcs Serv�cfl-Transit - AP RetUnd - APdd9Refund tjlA2hheck 32 Hours kk 28/931P1Check ec 25 Hours 1/21/ P 40 Hours 7.21 289:3 26.67 2.79 71.65 4496.00 395:2p5 December 14 1993 Page 1 Acct Code Number 93/12/14-16:54 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/17/93 To 12/17/93 Vendor Acct Code Chk Vendor Name Number Description Break 3 g46 Beckley -Carly Co. 2902 gu pl es -Y th Progrdms 38847 Beemak Pla tics, Inc. 12175 2654 PlstlC Helder -Tr fSstt 38848 Bel Build no Maintenance 2310 1 93 J�nitpria� 1 1 838849 enam ne n dnta CC Grata S A llrl1 -12/10/93 3885q Ser 's gff ce urniture 82171 ile abinet-Bu d n & afety 5 Ber 's ff ce upp es 2170 Suo ,M -Build MM�int do 8152.858 Fucii ure-BuildingUSaFety 18:66 11 es-Pdrk Maintenance up lies -Fin nce 17.10 33685532 B rr General Engineering 02284 MedQan Left -urn Pockets 38854 8 als Kevin 80605 Reimburse NOvembTr 93 Mileage g Auto Parts 2990 Parts -Vehicle Ma ntenance 22. CPPar s Vehhiiccle gro0 1 PartSs- ehicieeM intenanceenance 38. 1_ 38 5 Boone, Dianna p 68 S I e55 outhp its Awar s IMP 38856 Boral Resources 2635 1i9Qb ery ce- treet Ma nt. p5. 1 11/1 /gg ery ce- treet Ma nt. 12.12 1/23/93 ervillce-$USStreet Ma nt. 48.58 11 24/93 lervice-St9reBet Ma nt. 60.49 8857 Bot on Douglas James 021690 weatmbnrserNoveembeer1931Mil m3 88 698 p Bou ev{n, 1 P m 3 9 8861 BHROERCECIL�AAMes Unlimited A7694 Bu IAP McAP Revenopes AP - AP Re un 8862 HERVENY, LARRY AA7692 AAP -1 AP eRefund 88886865634 NC MIR SignsGries 033334586g aAMraff hnPgRetl eefundic Notice Sign 886J PR� LINDA 03006 legAgisteArPJRDfaan�elson 2/3-6/94 14 . 18y4 Memgership-P H ele u 4 Membber ppues-P �Lgdengle 1 : 8 38868 California Do It Center 12020 u es-EEnggineeeriu 2 . 4 u 0 es-Prbper ty Management ju��jj es-reetHa ntenance 1 ues- tneedtlM;i22nt9nance 1 :0 uRR es-ereet Maintenance 14:98 upp es-PPPPark Maintenance 1 6 7 up 3 e{-Str et Main �nance p: 38869 Campbell, Dianda 16800 117/3 Plant ervlcelt�eMu. 2�6:00 g 7 horu5 Line, The 381 Ba a04171 dnta sgl�it 38871 hristian on Charles D. 8 0242 Relm2-14/93 Expenses 8872 lanton B oc% 3247 ouldd@rs-Park Ma ntenance 73 as Irr atlon 53490 uppltes-Park Mal ntenance 38874 n tinental� Art Su plies 2 1 s Graphis Art 75 p per Eagle PatroQ & Security 0372009y3 Mgark $agg$ecYuritSy Services 388767 10000unt� of L:A Registrar 032654 LegalLM�n'TCYtyesterk December 14 1993 Page 2 Acct Code Number Total Amount 3,151:19 3,5443 1786:5 10.24.36 99. 5 65. 7 l42 ¢:371 2 2�: 345.00 524.06 t:0 2603: 5 0 629: 5 93/12/14-16:54 General Operating Fund Chk 3388798 38880 388821 8883 8885 8887 8888 0.1,,1 CITY OF SANTA CLARITA " Check REGISTER Vendor Vendor Name Number Description County of L.A. - Sheriff Dept. 03001 18/1-2/93iS Cr se pirector's Travel p3621 Airf3reelGibcb Bally Tire 98734 Servsce-Veh Tire -Vehic " FISCAL YEAR 1993 - 1994 Date From 12/17/93 To 12/17/93 Acct Code Break pe ial Event Services 1,334.49 op ru Sreprvice 766.66 ieleMA053y/Kollo 105:58 i M #�05 Davis Wholesale Electric Days Inn -Rich nd Department oTr ran portation 04070 04908 40 5 upp ies-Park a ntpt% dd9g ng -R Mir montez /694 8/9 Street I Highway Lighting Desert Indust[ial Supply p41pppp un lies -Pro Management Dynamic Graphic 80,22 ert ware -Com ute Services FAG Brenn R & �q FederalmExpress Corp. fund 5 4 5630207 ervhCte Agreement �3�a93gn{erstaite gp ialities Le ue of CAttCitiestt CC Franklinr�uestkCompany' Group 6 80155 111/23/93 40e sterp6asngartner-ll�/2�% 3i� 38891 Frlden Neopost 38892 Ge ger Bros. West 38893 Gibbon, Warren 38894 Gus Tools 18895 HEMMERT RICHARD 996 H1H{gENgeRY, PATtRtICK 8898 HslEon.Gard n Inn 8899 Honeywell, Enc. 38900 ICMA Retirement Trust - 457 38901 Inter -Valley Pool Supply 38904 Ko&sGAProtection 38905 K -Mart 3Kl�coyne, KarQn n38n 38908 Kinko's 38909 Klronen Supply Company, Inc 07018 08051 08932 09000 09523 A760O 11000 11215 09 u C u ster Zaelg e-11/23/93 ner 7u p is -Parks Admin. 3-12 9� Ma nt. Contract otional supplies otional. lies 77g/93 M gtiffe tce tn SSdeerveeicdeds less DrilleParlkjMaintnce -AP Refund bb- AeeP RefundQf 9y33 inaSG Brownbll/17-119�;�39e rre re c cs t cs tics lav burse 1 burse burse bles-Pa se 1rvic s -Pa ice c mpugr Room ensat on PPeriod pp nsat on Period 2 s es es es e Ys1 9 X9/11g3 /21-12/4/93 lite 11/21-12/4/ 3 et Maintenance Maintenance h Plrogr /mss 2-71931Milea3e b/93 9 tem er 93pM1�eage Aber, 93 Mileage 1:23567:98 173:19 Unil 29g7 :0303 1:70 ;78g 31 .93 7.48 309:1' 1,90500. gg 1,054:7 6:08 20.16 72:0 24.36 10.71 25.15 December 14 1993 Acct Code Number R Page .3 Total Amount 2,101.15 40p4.00 12643.4g3o 2,716:48 215:00 20.2 280. 2,67783.070 2 300.00 0 702.00 11,389.31 108: 2,950.50 II& 240:15 35.86 93/12/14-16:54 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/17/93 To 12/17/93 Vendor Acct Code Chk 3Bg p Vendor qo Name Number Description Break 38911 L.R. ellular Tele Co. 12013 ervjces10! 3NY 88g9�8 �A-trrendds Gourmet Catering 989915 LOIdRdAUp,eDOMINf Et 89176 LaMenhtserfs Stationery 39899198 Lucky FoodCenter 989921 MAGGZIZIEON3yyPMI IP 88899g28 OUfMLLiSTEVE IAIN 8925 Maaarkseolor Lab 8926 M chae Branoman Associates 8927 M raroar ntez aymon 2 M sn n{forms g 2 Mo u Uooms 3Mutegia Services 3 N.B.M. orp. 38932 NAPA Auto Parts 839899335 NewthhallIValencia Lock & Key 38937 Orril�id�eboraheland 38938 PEREZ, MANUEL ce ce ce ce A7697 11A80/9 Ap797g033 APd- 12687 u1el e 12070 upPl A76761g9 Ap le = 6QQ955 A77id AP - 14975 Parts-Veh cTe Par s-Ve e Par s-Ve c e Parts- ehIc Cle 55Parts- ratsm A7699 0/03-9/04Ree# 14512 ana cocks - 59g Mie oc -S 00416 e � ursseyOcrt A7709 GQAPb- 0 NOT City Mgr_ 52 79 5 Adnan. 6 Dev Adnin. 5 oQ8 .68 ac FAX 45.72 ac 6.52 ac 6 4QU 7.og adc tC4 works Adm.40 1 En fozroc5e. Bus #21018 571939 us 112.96 �ce Project Tanning rManager vvlces rty Mgmt. ng ng r Dues-Juarros to 240 e 270 sage eage 72. 4 7 2.5 2,374. 34. 59.44 48.16 31.92 December 14 1993 Acct Code Number Page 4 Total Amount 230.43 85:9 3 0. 78.51 24.7 pp. 7 1.9 5. 4 13:8 77.45 2,774.93 6.9922 2 0.00 123.18 13 .25 9:88 93/12/14-16:54 •* General Operating Fund Chk 88g 9p Vendor lCC oC Name 38941 PaciffclRellu ar CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 12/17/93 To 12/17/93 Vendor Acct Code Number Description Break A77p7 AP — Al RR 16142 ervice 11/ 16100 & S FAX 1 38967 Smart & Final Iris Co. 19645 38968 Southern California Edison 19700 e 0/23f-1112ZZ11/992332/93atho ek2110)21i55//2121/2q/Z93 / prpseeeHotpp�ln/26011/-7)93 1 /1 31%?827/93 rviCCe-CA 6 oklets iDark Maintenance olrj]'mer Fee { rvlce-Recreation gtS€fy prs Dfemfl/25P0�94 25 efund 'fundi efund efun5nd scriytlon-H Joanes etabQe & Map rry Proogra 12/5/93 neral_ServTces nstall Panels-PSrk-Maintenance AP - AP Refund AP - AP Ref n 1/33 Canyon Wo nt y Park Service 1/93 Begonias �arrC Service indow LQ k -Santa CTarita Park racror r�ud-Vehicle Matnt. artS-Ve a Maintenance uppl es -A Vance Planning up es- Fhan e up es- Com�uer1Services up es- es- enerafrSngrvigs upppl es-�mpauter Services u P es- nkancbe1 7u7pppl eggs-Parkm000ppbilzpe pp 93 h tes/�a�n er11066/26-1133/�2�j333/93 h tes/N tlmoee210t26!11933/83 ierra/Pr nCessa 10/27-11/24/ 3 4911 Begonias Lane 10/28- 1/ 5/93 12.97 1299.97 33.4 2,683. 7 7.65 9.81 1, 12 8.E 1Qg1g;;p87 6.01 5H 14 121.88 141.1( 1325 68:10 December 14 1993 Acct Code Number Page 5 Total Amount p 4 10.21 239.97 72.27 Pagcific Printing Company 16850 18943 U gg44 8945 Pet r5on, Gwen Pos€al Instant Press 64 16500 3889946 Priobn ma ternv 16202 PulsSk5ampEpmCCplo'xees' Ret. System 89489 8 50 RE M8, AgLgANEAL p16700 01 AA707o91 89552 ROSE�ftHUGGyy HIAngg Systems 17612 4 8956 R18 oyhAllano8lurry Inc. 18890 Ele1ctriGGc 89957 Royail 18895U53 8g965j WWholesalS5e uU&nSnConstrpuctRontSegrvicess 1909 I8961 lReat, PH WMtAMN A7711 L, 38962 anta Clara Disposal 19007 a to la[ ttoValle Lock&Key CompanyY Inc.19538966 1gp65965criwatrzt0 Isigi 51 erviceo0 face 196532 Products 38967 Smart & Final Iris Co. 19645 38968 Southern California Edison 19700 e 0/23f-1112ZZ11/992332/93atho ek2110)21i55//2121/2q/Z93 / prpseeeHotpp�ln/26011/-7)93 1 /1 31%?827/93 rviCCe-CA 6 oklets iDark Maintenance olrj]'mer Fee { rvlce-Recreation gtS€fy prs Dfemfl/25P0�94 25 efund 'fundi efund efun5nd scriytlon-H Joanes etabQe & Map rry Proogra 12/5/93 neral_ServTces nstall Panels-PSrk-Maintenance AP - AP Refund AP - AP Ref n 1/33 Canyon Wo nt y Park Service 1/93 Begonias �arrC Service indow LQ k -Santa CTarita Park racror r�ud-Vehicle Matnt. artS-Ve a Maintenance uppl es -A Vance Planning up es- Fhan e up es- Com�uer1Services up es- es- enerafrSngrvigs upppl es-�mpauter Services u P es- nkancbe1 7u7pppl eggs-Parkm000ppbilzpe pp 93 h tes/�a�n er11066/26-1133/�2�j333/93 h tes/N tlmoee210t26!11933/83 ierra/Pr nCessa 10/27-11/24/ 3 4911 Begonias Lane 10/28- 1/ 5/93 12.97 1299.97 33.4 2,683. 7 7.65 9.81 1, 12 8.E 1Qg1g;;p87 6.01 5H 14 121.88 141.1( 1325 68:10 December 14 1993 Acct Code Number Page 5 Total Amount p 4 10.21 239.97 72.27 93/12/14-16:54 ** CITY OF SANTA CLARITA " FISCAL YEAR 1993 - 1994 December 14 1993 Page 6 General Operating Fund Check REGISTER Date From 12/17/93 To 12/17/93 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description uu UU Break ledadg5 Number Amount 11%9535 2 11d33SdiGoidenC�nkRoad 484.819 2 6555258 11/93 go¢/$e Uoothh 24.45 2 55 5U8 11%995 olnayd�CCM111eV lddley 47.7683 2 66550250 it/9 o edaddd/Ra�nb wwaGFen 4.5713 2 6655525 11%5g5 WhitenS%So?rt�amdent 28.72 2 655525 ggg Mjg yycpp asn aC 236 2 5:875 11%9 Mhiteerra/ Raikalerd Way3483:5616 2 555525 11%99 tillrNew/Wh tes 343266.831 2 5552255 11 / on, N �/an�`otn 47.73 2 155125 11% PL$ypensrOdrdCriardWyhil7a a 4.13 2 655525 11% Mcgledaj/ ao oPlenty9 5:637 2 655 25 1l/ Wejeani//iN dal 4.23 5 Ra 5 %g5g Valensc a�C�nhall 83g.70p4 2 55025 11/9 o�quet� ep Canyon 1. 2 2 55825 1/y o eda/ a eto 55 11/9 e /N skel . 5 2 55 258 I?uqu rd lanyon n Leaves y48 51g CCiechard/Wt�e dd 55 6866 2 5555 2580 11%9 NilfeyaCanyonfTournament 3 .57 2 55 250 Q97� ITUanMr ra California Gas Co 299 Insurdnce Co. 1837271 tylemark Models we nhart Electric Company il/ MLycBel�an/Orchard Village it/ OFchslagl edell it/g Rye Can�Yon Ave Stanford 11/99 N Dvruum Mc acan 111%9 CSSloelertdai170yetdger ya leyyy ierra///N ernatd//ly T1/118ygg12/7/93gg3 ii5 �eyyaSLaLnyyiFsrnl/�a112//1-12/66/9: 19800 p4/SraiFY��ance 11vr11 /i4ml2%8/93 19425 Par 5?a ds-Apuatics 1996 s- eh c e Maintenance 93/12/14-16:54 "• General Operating Fund Chk Vendor Name 38973 Teletronics CITY OF SANTA CLARITA .. FISCAL YEAR 1993 - 1994 Check REGISTER Date From 12/17/93 To 12/17/93 Vendor Acct Code Number Description Break 20697 lervice Line -rxL neral Services 7g Q ery ce Conso e- eneral $ervlces 70: U ery ce Consoi ces 1 38974 The bs4n Company 07 96 38975 Traf c Control Service, Inc. 02140 8976 8977 Tu U. bo Data SYstems, Inc. Postmaster pp434 21350 8978 Un com Electronics 97698 33gg 7 Un ted Parcel Service p 546 38 80 Un ted Temporary Personnel 21000 38987 VON AedfcaQaservice Company 26587 neConnsqle- eneral Services VnLiivDINer 5 22105066 9899881 254.11 sr Ma itWILLIAMIifornia 6 2 6983 Valenc 8:77 a Car Wash 22856 B 8g4 Vallllenc ntenance a n ustrial Products 22041 8 65 Va enc a Water Co. 22100 38987 VON AedfcaQaservice Company 26587 neConnsqle- eneral Services 70:Q0 5 neral ry es gement Services 254.11 sr Ma ntenance 6 2 irk Ma ntenance 8:77 it Ma ntenance 56 51 ar Ma ntenance 32:48 r Ma nenance gg 77 reet Ma ntenance BZ.27 I :; aint 5k hint. cHours .25 Hous Car Was earv5ice1�s rVa encu1iae10/lhell/12/93 Va�encia 18/1 —1)/12/9 ValenCla 10/1-9 Ave tanford 1 1I- Q!g Ave Ltanford 1 /py9g-] iJ33p(�/993 Aye tanf rd 1S/29 -11/q/93 lting Sttervice-Computers es -Ci y Manager 1'850:00 551979:9¢ 163.59 225.89 111.74 1 8.57 204:35 December 14 1993 Acct Code Number sub Total Check Register Sub -Total. Prevrite Check Register Total Check Register • • 91 M'15 M' • Page 7 Total Amount 15,004:95 258.08 2.4 8:68 19p36:86 MaX 7z .72 8 :2$ 189,966.08 701.24 $190,667.32 City of Santa Clarita I NTERO FFI CE MEMORANDUM DATE: December 20, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 51 for Periods 12/13/93 to 12/14/93 and 12/23/93. Please review the attached Check Register No. 51 for the periods 12/13/93 to 12/14/93 and 12/23/93 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 93002 through 93004 and check numbers 38992 through 39107 in the aggregate amount of $753,088.94 are accurate and that funds are legally liable for payment thereof. F nance Director/C ty Treasurer 93/12/20-15:05 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 — 1994 General Operating Fund Check REGISTER Date From 12/13/93 To 12/14/93 Vendor Acct Code Chk Vendor Name Number Description Break 93002 Santa Clarita—Pett Cash 03003 :2531 Meetjn Ex ense ppl. y #0710 Meetin Expense 42. :8717 5K Run W lk Supplies 333 #071 Meeting xpense 33: ��{tpp7p partt —Com uter Services 12 tt072 Meeti�nq E�Cpense #Q724 Propgrfy_Mgmt._Supplies. JJ88Jler asse, Chr sty Ame�ican Bonding Company 8164 App 1 Supplies e 1: Plies 27: ce;.Supplies 13: December 20 1993 Page 1 Acct Code Number Sias Lane Pack 1 Sub -Total Pcevci.te Check Register Total Amount 848184. 3 41: 892: 46,306.20 93/12/20-14:43 "" CITY OF SANTA CLARITA " FISCAL YEAR 1993 - 1994 December 20 1993 Page 1 General Operating Fund Check REGISTER Date From 12/23/93 To 12/23/93 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 38992 A-1 Blueprint Company 01700 Bluepr nes-[n l 6p 6 gB uepr nits-EngV nee r nn8 11 .Z11 16 gh p B uuuep9r9gqngtgs- itysnClerk9h 16.80 11 8093 A-1 Stog Party ChaQn Saw 01152 Roto l�?Mal Fart-Y?aek InGrernment 24 8 94 A -Lawn oxer & 111 // Bg 5 Maintt 00 gg 3g8gg955 A.T.E.daManagement, Inc. p5p688 11/$( Employeee yuul1isddi 1kkPa5setpptsppaa00 7 265.050 15 38997 AccuratetTrailerlHitch 26378 Trai er3PaartttsuVee2h ! eRMaintS 481.71 Part -Park Flaintenance 324.75 1 38998 Altg Industries U1 4 ervisce V hic a /I048g 1 38999 American Speedy Printing 01001 Econqomic �evelyyop� Ne Booklets rs 17p . 94 1 39000 Angelica Uniform Service 01590 UUn ormeRen -Street Maintenance 7 2 Toy?l Rent- t g@et Main}enance 3 5 2p Uniform Ren -treet Maintenance 72.6 2 UTn1 Rent- treet Maintenance 3 5 p orm Ren -Street Maintenance 72.6 2 To e1 Rent- t[eet Maintenance 3 5 2p n�form Ren -Street Maintenance 72.6 2 ow 1 Rept treet Maintenance 33 55 pp mblem -Street Maintenance 3g U1 Aqudd l` U1 Pa its -Ea k MaintenanLe 39502 Aratex Services, Inc. 01922 Un form ent-Park Maintenance 116.97 1 UUn foprm Rept-Park Maintenance 60.45 1 9003 A sociated Truck Parts 1 2 Repai Vehicle O/021 1 g 4 B N We t 2 7 Sup lies- o th S oC1�ts 9885 8 g A 1�uto Parts 2 0 Pars-Veh c MaQntenance 24 1 parts-Veh c e V�p 7 4;p7 1 Parts-Veh cle #10 27 1 Parts-Veh c e �p�p y Parts-Veh c e #1 2.1867 1 Parts-Ve c e 29 & 043 20.7 1 Parts-Ve c e# 1 7 1 P rt -V c e & 002 65.61 1 39 6 39887 Boral R sources Borse,asOn �2 1/ /9 02322 1p r s filial rv1Ce- treet Ma{nt 1 /20 & 12/4/$3 Z 1 39008 Burda, eciiIla 00106 Re mburse Re 9g/p2 /9933 V1/ xppense p3 9675 58.98 l 99079 CACI, Inc. CPRS �mmPbaurSSee 13 2 7 Pubicati 8//93RExpense i yMa8g r39010 03086 Re ster jtleRe8 heeler 2�-6%94 145 1 39011 California Do It Center 12020 up er es-jn�j Bnerdl 5rvices Z5 1 upP 3 u es-ereeaMaintenance es-eneral Services 11.9995 2 1 7 1 es-ro ert Management 52.07 1 39012 Catering By Charlie u p 03898 egos es -P a -1R Ma 94 ntenance aterang Services 34.96 1 20 Total Amount 147.7 g1H 7'1g5�9.50 400.97 376.23 312.Q 30.8841 77.42 85.92 96.43 19.9 325.8$ 290.00 1:80 93/12/20-14:43 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/23/93 To 12/23/93 Vendor Acct Code Chk Vendor Name Number Description Break Is1 hevron U S.A Inc. 30 as Charg s -10/29 -11/5/93 -City Manager 81 oast Irrigat{on 83490 un lies -Bark Ma intenance g 1 ompp Tech p3p4 2Per phe aaMaintenance 9816 ontinental Art Sup lies 25358 u plies-0rap�iic Arts 39 17 ountty fP LA Dgpt. ommunity & 3gg5 RSpmyyuurse gunner Yoouth Employment 0902 3981 urns and &grave 83942 Suppliej-Street M�tntenance I laidl T re g 7 4 R a1i33r ddireg-gVehic a #047 DieeZauEvans & Co. A0046 1F99AuDitaQ6/3t}0 9 e 4 823 Dyna Med A0175 Feotse TfJciaJ, MTou hlProg� 1,688.00 3399 22 Dow, Ti 4 61 R[o�rts d 39024 Eastman, Inc. 05005 File Cabinet-7ransit 4p 95 Supplies -Waste Managgement 54.70 3g 2 n9lund, Karl 5 1 Reimbb rsgg Decemb r 93 MMileage 39826 Federal Express Corp. 86081 724/ R1char 7olmack 9.50 /27/9 toy D an L Nro 9.50 /29/99 a era rans t dm n. 1 gg/2g/gg Fedder: Trans tt Adm n. 1 d 9/2p9�9 L ltra� Trans t Admin. 12:00 99028 Feeldner,RBar Ye Bank 86050 1993tsPOFEmjue �O 12/4 t7Examss 16.50 9829 F1rst Care Walk -In Med Group 93 e p ym 9 3p Florida Center For Solid Waste 86"4 Pu lication-Waste M na ement 9831 Foy, Gail R. 80127 Re mburse December 3 �x enses 73.99 R mburs De emb r 93 MITeage 27.00 99032 Franklin Q est Company A0155 PT nnggr Befi is-Bgg r att1 n 88 33 F n& Fit Gymnastics 6 4 Fat], G nast s lOr/1�-11%3/93 34OA 87802 Pu clon- nance 3g 3 ascard Inca 715 11 3 s Char es-yehitle Maintenance 33998336 elger Bros. West $702 Wgaoollet �al nCpa s -Cit Coun iggt 339983398 Hebrmrrt!'EEee yn A0040 Fallbfpirstrts fDAidm 11/1 rs91 MI gge93 39840 Hochulski, hCCistjne 0806 Terrific T is l 1e-l�Or93 39041 Hughes Investtgat on Agency 085 6 [:jar] ery ce Thhrou hh 1 /1/ p LeBa� ery ce Throujh 10/29/93 11 88 339042 9 3 a CC dd tt p Legda1 ervpp ce Threogh55 U/i11//e@93 32.50 39844 Ki&kGoProtectionin9orts 4501 Pecur tcc ery c m11/21e12/4/ 3 1,722:50 ecu ty SSSery c 11/21-12/4/93 9 ¢ SQ 39045 K -Mart 11000 upp es -Youth eS its b 99/ up es-Parkkmob e 3 7 45 up� es-Parkmob 4:23u p1 Parkmoblie le 4.91 39046 Kato & Warren Incorporated 11897 1193 BtoM-1?yAhl ater Feasibility Study 39047 Kinko's 11009 op ery-Cowbbpy Fest va 55: 5 QopyY ery-Yout�i Rportt5s 305 60639048 L.A. Cellular Tele Co. 12013 78yBusr#v77%93 52:7 December 20 1993 Page 2 Acct Code Number Total Amount 262:88 2,471 16:93 382:22 83 33 5:86 2,000.00 876:85 455.65 39.20 2,470:00 O.QQ 126.50 100.99 1,285:75 262:8$ 14q.40 23 .0 2,426.66 2,709.00 10,002.04 372.31 93/12/20-14:43 "* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 39849L.A. County Metropolitan 5 Lehman, Barbara 39051 Los Angeles Times 39052 M.L. Bernie Co., Inca 339053 M.gSg. Shirts 39555 Madden, Ginaducts 12369 12005 13392 64538 00045 39056 Magic Ford Lincoln Mercury 13008 Bar# 9057 Manpower, Inc. 13159 W/eepa 99 5 Massa, Darivl Ap27 S 33g990510� Miss{ neUrrniforms 13332801 3Fem 39062 NAPAcAuto Resource Consultants 141 0 Part Part 39063 Newhall Hardware 14383 Supp UDD 39064 Newhall Municipal Court 14977 39065 One Hour Photo Club 15289 m m m M m M n 1/ s * FISCAL YEAR 1993 — 1994 Date From 12/23/93 To 12/23/93 art cl9 -Sa_es x ervices Vehh cl es—Par es—Vet es—Par es-$tr es— tr es—Par es—Str e c1e slg tenance ntenance n enance ntenancg ce Services r oct C sses ounc ounc 1 ounc ouncll 0 unc 19:p65 28:23 61:59 $9:57 01:08 1.48 1g:7�gg 7:02 27:82 December 20 1993 Acct Code Number Page 3 Total Amount 723.71 585,0535.900 195:65 785:SO 850.00 87.42 363.40 �2:9g4 2,219:28 52.89 21 870:00 Acct Code Break gg pp 1C�1/g6�12/7/9933/93 gg 1777:8g2 3 11%g8-12%7%9933 7g 11%g8-12 7%9933 5576:42 0 11%8-12/7%9a3t 9g61:9550 95:61 reschoo;t upPliesn U/93 99.95 Q Ch r 12 414.00 1�/1/ Veh c 3 e Maint p5 9g le—Veh ent—Vehi CCc eMMiit. d ntt sweatshirts 171.96 veeggrnmen Mt t/Su esenance 6.96 g Expense 2 29:88 gg EEExpense UU5 9:25 q Exp nse vehiiccle MaintenanceExp 5:594 lags 19:P 107:895 01 1020.010 5ia1P12/ivalle 23 Hours 4/93 ovember 93 Mileage ent—Prgperty Mgmt. art cl9 -Sa_es x ervices Vehh cl es—Par es—Vet es—Par es-$tr es— tr es—Par es—Str e c1e slg tenance ntenance n enance ntenancg ce Services r oct C sses ounc ounc 1 ounc ouncll 0 unc 19:p65 28:23 61:59 $9:57 01:08 1.48 1g:7�gg 7:02 27:82 December 20 1993 Acct Code Number Page 3 Total Amount 723.71 585,0535.900 195:65 785:SO 850.00 87.42 363.40 �2:9g4 2,219:28 52.89 21 870:00 93/12120-14:43 •• CITY OF SANTA CLARITA ** FISCAL YEAR 1993 -1994 General Operating Fund Check REGISTER Date From 12/23/93 To 12/23/93 Vendor Acct Code Chk Vendor Name Number Description Break o5 Film Processjng_City Council 25.41 Film Process ,n9 City Film Pr cCessin9-In o Re56 9r3es 7.gg 39066 Pacific Bell 16100 Mher1 1 I M dem l2/7%yy/31/6/943 2'190.77 orpp Yard 12/7/93 1/6/ 4 135 23 or p Y rd 12/7/93-1/6/94 206.64 New al Park FAX 11/7-12/¢/33 13.01 Elevator Emergency 11/7-1 / /93 17. 4 93998667 Paciggfi Piii44ntln Company 1 Pr ppn n-Econpm c Deveto ment 39069 P e1on/ThepCITSGroupp y 16902 PaRst-pea5rk MainSttenrnce p 6g.28 R stocking Fe Par_C Maintgnance 8.0 3g 7 Portable Storaga Cor oration 6?94 Pick C ntta ners-North Oaks Park 39571 ryor Resoucei, Ince 16825 Regis%g M Fo ter 1/13/94 39072 Quantum De very Dynamics 08750 18729 8� J4.5Q 1S/2 / rnia Real Estate 2. 3g 73 Reammeriz, Tito A 27 o f iG lo l 12/1/993 939874 Ribbons,o77feUniv. Of California 15067 R rtterffi5 ale��E2virmmegntal management 39576 RognesS Shlr�ey 00351 PRr meuTicme Teacther /12S9u6-P2216//9i333 g 39077 Rome, Cindy 18642 Prmeilme Teacheeol2/6p116r53 414.00 18878 RoQney Jenny 1 0 2 Re mburse Novembe[r 93 Mew 7 C� 4f�amber of Commerce 19556 1/19/94 Workshop S onsoTshN 9 gp am a a Ap211 Print F1 rs-City pCpuncal 9581 Santa EIarita Disposal 19007 98/9933er�i ce-Newhaal Park 55570.00 10/93 ServUe-New arkk3 383$3.$6$6 39082 Santa Clarita Water Co. 19000 Meadows IPIark Flre211/1p2312/9133/93 538. 2 Mea ows ParkgIrrl/9g1011/1212/13/93 707.9 ar Irrl 1/Ti-12/13/9 390.65 39083 Schwtrtz poit Company Inc. 19953 as ' arges911r24-29/93-Parks 39084 ery ce Off ce Products 19653 upp es -Transit 3.60 upp es -A vance Planning 7 898 P es- tyY Manager ana eer 39.52 13881 mart & Final I is Co. 1 4 upt Co nil no en, CMCi i1 E j 19930 4por{ds f c at i MOI -12/4/93 BOB958outhern Ca lfornla Edison 14700 2 750aV ahe�Tadvojaelel11/8-112/g8g/ 3 4387.38g9 pLyons/dNdew6h6all 11 g/5ap�/89/393 2/7/93 1856 75,r0 Lyyons%0/rechardlllg/812g%'g/83/93 1U13 624 EveretdAdttiLyoonsl1 /9812%g8/9933 109.9337 OLyonslt Qna 11%8-12%8%93 122512.03 December 20 1993 Acct Code Number Page 4 Total Amount 110.68 2,2780:6 77.28 1 ?5.88 76.50 9588 M:88 433.72 152. 0 . g 6 1,520.00 1,189.54 155. 99.1 2. 2,755.96 93/12/20-14:43 " CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/23/93 To 12/23/93 Vendor Acct Code Chk Vendor Name Number Description e g g 3 Break 55 248933 gNgaeawhallvdAdvepplll/55]/�1g2g12% /g3 2,93 759 44 McBean/1Arroypel1t1-12 9/9? 1314.U896 25546 Via HVerald 11/9-121/9/93 138.16 tate Board of Equalization 19989031 teve's5, 4a�encia Florist 19850 he Printing House 162pp The Tanner Companies 20212 Tonoian, Kevlin 00129 39095 Tr vel Bug 20150 3g 96 U. E1 atppr 2185p 39597 Un com�ectronics 97698 39098 Unocal 21547 3909p9 Valenzula, Steve 222580 39102 Ilan 3547 WestteCoast Business Products 2 Williams Stephanie ppp51 154 331 W nston tires 23890 39105 Wm. S. Hart Union School Dist. 23350 39157 ZekogsetinerMeats N' Deli 26100 ayla Rd 11 chard/17/ rnament 1 jt�rVa11e ley 11/1 lor edaaa d 93 3, -11/30/93ks 4 rvices 9:95 n. 4.05 tural Arts Recrkedtion 30.10 Vehicle Plaint. 8 4.26 IS VTTIciai II/I3 &.IZ/4/'. Ma n enanc ontract les- eneral rvi es 1 es- 0o0mputer ImIns 1 es- imputen ery ces s-Veh CcleQ#pvO5vg9 510072993335930-#?OCaltiljtonWaS -11/2/93 0anta Ra t ! -18%93 REMACZG1as3Cghargngeus $9iry Mil etRe Ser]ylice5/93 /0 Eaterin� iervlces 288.58 132.33 274.75 6g4.,,r6g6 128:29 5,N?:23 131: 6 171. 4 44. 2 December 20 1993 Page 5 Acct Code Number Total Amount 9,350:SO 323389:r00p1 35,123:16 127:00 252:88 984.00 1,471.74 35.72 1,065.51 54.13 mil -190i] 12,1297 33. 0 349.92 93/12/20-14:43 •" General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ` Check REGISTER Vendor Number Description FISCAL YEAR 1993 - 1994 December 20 1993 Date From 12/23/93 To 12/23/93 Acct Code Acct Code Break Number sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register • �a� rirw•�. Page 6 Total Amount 706,782.74 46,306.20 $753,088.94