The URL can be used to link to this page

Home My WebLink About1994-05-10 - AGENDA REPORTS - CHECKREG 16 17t AGENDA REPORT City Manager Approva Item to be presented by, Steve Stark CONSENT CALENDAR DATE: May 10,1994 SUBJECT. Approve and Ratify Check Register Nos. 16 for the periods 04/11/94 to 04/14/94 and 04/22/94 and Check Register Nos. 17 for the periods 04/18/94 to 04/21/94 and 04/29/94. DEPARTMENT: Finance BACKGROUND Check Register Nos. 16 for the periods 04/11/94 to 04/14/94 and 04/22/94 and Nos. 17 for the periods 04/18/94 to 04/21/94 and 04/29/94. RECOMMENDATION Adopt Resolution No. 94-57, approving and ratifying the following Check Registers: Check Register No. 16 for the periods 04/11/94 to 04/14/94 and 04/22/94 in the aggregate amount of $610,208.68. - Check Register No. 17 for the periods 04/18/94 to 04/21/94 and 04/29/94 in the aggregate amount of $1,862,020.98. ATTACHMENTS Check Register Certificate dated April 20, 1994, applicable to Check Register No. 16 for the periods 04/11/94 to 04/14/94 and 04/22/94 - Check Register Certificate dated April 27, 1994, applicable to Check Register No. 17 for the periods 04/18/94 to 04/21/94 and 04/29/94 Resolution 94-57 Adopted! -:s-- ' - 9 v RESOLUTION NO. 94-57 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. 16 AND 17 COVERING PERIODS FROM 04/11/94 THROUGH 04/29/94 WHEREAS, the demands as herein: presented and listed below have been duly audited and approved by the City Manager and the FinanceDirector/City Treasurer. Check Register No. 16 for the periods 04/11/94 to 04/14/94 and 04/22/94 in the aggregate amount of $610,208.68. Check Register No. 17 for the periods 04/18/94 to 04/21/94 and 04/29/94 in the aggregate amount of $1,862,020.98. 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 ATTEST: day of 1994.. STATE OF CALIFORNIA } COUNTY OF LOS ANGELES j SS CITY OF SANTA CLARITA j I, Donna M. Grindev, 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 , 19, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: nciVcheckrng.ngn �/I City of Santa Clarita I NTEROFFI C E MEMO RARDUM DATE: April 20, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 16 for Periods 04/11/94 to 04/14/94 and 04/22/94. Please review the attached Check Register No. 16 for the periods 04/11/94 to 04/14/94 and 04/22/94 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 93128 through 93137 and check numbers 42384 through 42560 in the aggregate amount of $610,208.68 are accurate and that funds are legally liable for payment thereof. / /I Al Finance Director/City Treasurer 94/04/20-14:35 " CITY OF SANTA CLARITA "" FISCAL YEAR 1993 — 1994 General Operating Fund Check REGISTER Date From 04/11/94 To 04/14/94 Vendor Acct Code Chk 9933 gg Vendor LL Name Number Description gq $g eg Break 93129 Transworld Bank 20110 Federal tax DepnbsitrPeriod 8 39,576.42 FICA T x Deposit Peri d 8 9g 43355 66gg 93131 Employment Dev. Dept. 05250 State tax Deposit Period 8 18 261.64 DI Tax Deposi Period 8 3:918.15 93132 Count 9f L A. — Credit Union 12017 m to ee De os is Period 8 93133 Santay larita/De Qndent Care p3899 Emplgyee Deppo is Period B 93134 hi d upport CoQtection Prog. 19770 Earnings With�iolding Period 8 93135 Franchise Tax Board 81788 Earnings WithhOqldn Period 8 931 6 Court Trustee 529 Wage Assignment P riod 8 93137 Nelson, Mary 14584 Earnings Rithholdtng Period 8 Acct Code Number 1 4455 225 ,1 2,1,65 2199g555 1 21880 1 2180 Sub -Total prewrite check Register April 20 1994 Page - 1 Total Amount 182.68 49.0122g.100 14,180.g0g0 ' 9595.pp9p3p 202.44 432.46 68,976.34 94/04/20-14:11 *` CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/22/94 To 04/22/94 Vendor Acct Code Chk Vendor Name Number Description Break 33 42385 a A-1 LLam cape Maintenance 01782 Me rplinksMaintneecagnqgitt 42386 A.V. Equipment Rentals, Inc. 01017 2)14Tl-3/14/94 1,013. 6 ebRV7ntA1 ppebris Remqvat C. Rentalgs P81/94 4 6621. 3 17;401. 7 42387 42 88 AAA Flag 8 Banner ALESIA, JUE W45 Banners—Emer enp Preparedness A 1 2 42388 ALLEN, JULIE A 186 AP — AP Refund 42 9 APWA A0185 4 Public Work 42391 Accountants On Call 01058 W/E 34q/27/94 D 42392 Accurate Trailer Hitch 2663378 Parts/Vehi �e 423339993 A]]e CiviippI Engineering 0122595 Refund of R r 42395 AIanCPortaolelBuildings, L.P. 81043 4.94nPorta6-e 42396 Amer can Red Cross 01026 Commun 42397 American Speedy Printing 01001 LandS5c Envelo sters am 24 Hours 474.00 am 38 Hrs. 750. nt. #1008 m ❑t Printing -Waste -Management 42398 Anderson Printing 0189g Brochures-Emercl Preparedness 42399 Andy Gump, Inc. A0021 L7ad Auger -Park Maintenance 4240Q Ancel Catering 01108 4112/94 Caterin Sgrvije5 424011 As isltantce League opgf Santa 0166 CommunitysService Grant erogra m 42403 Asssociation torAi Victims 01952 MCCommuenitpSerynViceiGrantiPTlogra m 42405 BLAHA ASTEPHEN Apparel 08878 Suppl- PPRefundWorks Admin. 42406 BREWED, MIGHAEL AA81198$ GGGGGGG AP - AP Refund 424077g BSA AdvertisingH HALT, Inc. 00g6g27790 3/133/94AqPdRerUtnding-Personnel 42409 Barrington Temporary Services 02147 WGGG/E 4/3/94 P Check 45 Hours W/E 4/1pp/994 L R n on 40 Hrs. 42410 Beniamin �lenny 02175 /14-4f15/94 t. �? to Stars 42411 Ber 's Office SSupplies 02170 uppl es -Park Maintenance pes-Park Maintenance ppl es-PersonneljUUU pp es-Personne uppl es -Recreation 1pp es -Park Ma int nance ect on Supplies-CCit Clerk upppl es -Park Masntennnce 42412 Big A Auto Parts 02980 argtsV(shicl$etMa ntenance #042 42413 Blue Barrel 02778 1/4ilC422�EeO�CeService 42414 Boral Resources 02935 upplies-Street Maint. upplies-Street Ma nt. 265.21 2�5:21 169.52 100.05 206.65 208.27 384.72 51.25 5b8.13 6pp2.51 g811.95 19:855.00 24.77 25.01 Acct Code Number April 20 1994 Page - 1 94/04/20-14:11 ** CITY OF SANTA CLARITA •• FISCAL YEAR 1993 — 1994 General Operating Fund Check REGISTER Date From 04/22/94 To 04/22/94 Vendor Acct Code Chk Vendor Name Number Description Break upp es— treet Ma nt. 24.77 upp1]1 es— treet Ma nt. 24.77 uppl treet Ma 24.77 es— nt: upp es— treet Ma nt. 359.13 upp es— treet Ma nt. 168,61 pppl es— treet Ma nt. _ . 72.87 42415 Broun Richard 02681 m Proce s ng; 42416 Bugar�n, getn a 00492 CAL gSHA C ass 42417 Burke, Williams & Sorensen 029 0 Legall ery ce TI Legal ery ce TI g11 eg9ga ery ce TI 9�ce T1 e a ery ce TI TI LegaLe a� erv ce TI Le ag9ce TI Lega] ery ce T1 Legal ery ce Tf Lega ery ce Tf 9 e a ery ce Tt 9 e a ery ce Tt 9 ea ery ceT e9ya ery ce Tf M9 e a ery ce Tf ce Tt Lega ervce Tt ce Tf Lega1l ery ce Trh Legal ery ce Tr 9 e a] ery ce Tf ce Tt Legal ery ce TF 9 9�ery ce Tt Legal ery ce T1 Legal ery ce Tfr Legga]l ery ce Tr Leilal ery ce Tt rou rou ro ro ro rou rou ro 10 9 2, 1, J' ; 2, 3, April 20 1994 Page _ 2 Acct Code Total Number Amount 74gg.47 62.99 35.00 94/04/20-14:11 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/22/94 To 04/22/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description 0p gg Break Number Legal ervice Through 2%8/944 1,207.50 2 Le a ery ce Throu h 2/28g/gg4 684.0o 1 Legal ery ce Through 2/2g8g/gg94 27.45� 4 Legal ery Through 2/9/944 42.50 Legal ery ce Through 12/9/94 248.55 i Lega ery ce Through 2/28/99 2,404. 7 gg CC GGSupplies Legal ery ce Th ough 2/17 94 143.50 1 42418 42420 CalNfornia�oItCenterited 12020 02950 Pupplles-StreetdMaintenance n 3g7.888 upp e5-Pak Maintenance 63.26 S $$ 00 { SupSt ies 1 ppgg CC cc LL p Suoo ies-Street Maintenance 17.16 42422 Campbell, Diandacape Maint. 16800 42423 Carl Warren & Co. 03505 ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce T rou ery ce T rou ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu ery ce Throu 1 April 20 1994 Page .3 1 Total. Amount 85.711.17 56.00 212.08 200.00 465.00 94/04/20-14:11 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/22/94 To 04/22/94 Vendor Acct Code Chk Vendor Name Number Description Break 42424 Certified Folder 03080 Legal Sery c 7 Dis3333rri 42425 Chevron U.S.A. Inc. 03008 Rs %8 42426 Clanton Block 03247 Gas Ljghts-Begon Char�es as 42427 County of L.A. - Public Works 12010 Tr9gaft}�cBMaork ng 42428 County of L.A. - Sheriff Dept. 03001 42429 County of Los Angeles 03004 42433 424 DEITZ JAY DOMMIIMUEZ BURT A8191 A811 423DayI'es 0459943 0 iyNw 42434 Daily Sundial 04026 42435 42436 Davis Geri Miller Department of conservation 40066 04663 42437 Desert Industr al Supply 041pp0 42438 Diversified Images, Inc. 04017 4243p9 Dowd4, Robyn 00p064 42441 FERRIER, EDWARD & Shower A8179 42442 FORTNER, KIRA A818p 42443 Federal Express Corp. 06001 42/28g4rHe1j -2/28/94 Helii exat on Aggree P - AP Refunc P - AP Refunc bership Renew 4 ErppanCitAAdv .C. Adverti m urs 4/4-7/ uarrer Strc o e-Corp Yard Buy Graph 1-26/94 5 owe P — 6 Pnfun oh /2/943 5g4-Pa s /5/4-Vecle .ane tatreet Mainpt. Str et Maint. lark In hnica Review opter ery ce opter ery ce ent J/91-006 r-i,5,Nielsen gtisingg A ExpQnse Motion llocker Room c 4UMileage County Public Works S LABA Inc tropolitan transport tson Bowman Acme tra American Funding bar Enginegring hn Artukovgch BInc. Re n En ining curity Pgeravingg rry Gener� Enginegr y_Wi sQn onstrpctio n t brandtCompany ria Construct Acct Code Number 441.44 2 3 1113.pp7 g8g 1 186:22 93:93 5,391.04 1 33 53634.g9g2 1;192:59 809.26 433.20 598.50 2875.12 1:591.28 Y April 20 1994 Page . 4 Total. Amount S 7'711 op:38 505.65 305.30 9,749.62 2,006:08 12:00 0p335.00 1'1525gg6.00 :45 240.13 4,4¢¢.1Q 12,722400.000 55.00 42.00 94/04/20-14:11 "" CITY OF SANTA CLARITA •• FISCAL YEAR 1993 — 1994 General Operating Fund Check REGISTER Date From 04/22/94 To 04/22/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number �rt ag Auth rity nd g4onedon & %ssoc. 1 r1g,eountyePlan Service 1 Nicole aVungach aite Engineering 1 t�nCoeiforCtIConjtrucnnn 1 oaudKonstructiosn 1 i na i & soamer es ConstruCt{onnc. ngtegorraoiinonstruct ion ryy Herat tnglneer Gi ibrand �ompany ner ons ruc ion Burhoe o str ctio n sz & Ktnne�y, tnc. el Pav na omoanv on, inc. W P well-Constructio n ma orporati0n sal a Redevelopment eve Barsk ne Grade �quipment nog Rebar, Inc. an Sack uce Adelsmdn n Bernardino Personnel April 20 1994 Page 5 Total Amount 1,162.19 94/04/20-14:11 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/22/94 To 04/22/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 42444 Federal Res rve B nk 6122 4/94 Sadvinggs B0nds 1 42445 Found Lion Tor Eh ldren's 86033 ommuunity Service Grant Program 1 42446 Franktn Quest Company A0155 pplies-Eng neerin 36 70 1 g Tannner S9uppliaes- Re ot- y tAgency 49.69 8t5 42447 G.E. Capital Public Finance 87041 HegisterrSyLaSonyaPm 16-1 �9em 330.00 1 42448 GFOA-Chicago ii 4 1 Reg ster M H nsen 55/18-22/94 330.00 42449 General Farebox Inc. 07030 Log c Board -transit 5 4245o HOUGHTON, KEIIH A8188 G AP - AP R ppund 4245? Hansen, Michele 0p046g 3 Days PQr �iem 5/1Q-22/94 1 42452 Heeberle Kay 0AA87g004 1/1 4/4/ 4 Copmedyy 1a s 1 42454 HiI tan n-Garden Inn 08054 Lodg n In MpilgCdil3d2GCGP 8C99lgaqss 2655.44 1 55 99op SSLod a nm� N M tcshell 3/25-28/94 176.96 1 42456 HomeowneDrsiMarketing 08922 SupUgstTT Tr niit4/138-22/94 0 55 42457 Honeywell, Inc. 08932 4%94C7/94AHVA ipMaiTntenance 5§,008.59 1 4/g4-7/g4 HVA Maintenance 1,159.58 1 42458 ICBO-Building Officials 90805 Publications- Barrera 1 42459 ICMA Retirement Trust - 457 09000 Deferrej Compensation Period 8 1,784.30 1 42460 Retirement 0 tt 09776 DeferCCCCccreontr butuu 4000 mpenss[at don tPer oons Period gd 8 11:g14g8g.4499 1 42461 Institute foronal S oralyaof 89444 Rebister1ornsuraiss5/5n6%94 r od288.46 42463 JJEGEL, CARL 1 A8182 GG AP - AP Refund 1 424654 JJJOLSLY KAREN B. A8175 G AP - AP Refund 1 42465 Jobtrakailable 10299 A3dvertisyin9ggy Dars amjecur l 1 55 55 91 42467 K & G Protection 11501 3727_479794 jty 1;1365.00 90 33%27-4%99%g9944q/ Me roiinkcgercurity 21,0U085.U50� 55 ecur t� 3/27-4%g9%99g4- ppt� Hall 1;0550.00 991 ecur U 3 27-4/ 0/94 CodrpoYard le 2:520.00 98 42468 K-Mart 11000 upp es -Park Matntenance 28 97 1 upp]iies-Youth Programs 402.341 1 upp]ies-YouC�thMrotramsCe 36.79 1 42469 KBET 1220 AM Stereo 08543 1%9R 1Economic Dave opment Ads 702.75 1 E .C. Adv rtistng 270.00 42470 KIEFER, MICHELLE A8198 G-AP - AP kefund 42471 KOURI, CHARLENE A1184 GG AP - AP Refunp 1 42473 KTnko�sharon 11009 EyoBCCudd�Spu Mgye�v ce 1/1-3/31/94 8 66 i E.00. Service 367.20 1 CCCCCC opy ery ce 2334.0pp 1 opy tervlce-Park Maint. 64.52 1 April 20 1994 Page . 6 1 11,056.00 370.38 972.70 236.0 294:88 94/04/20-14:11 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/22/94 To 04/22/94 Chk Vendor Name Number Description BreakCode 4247445 KnnnenPSupply Company, Inc 42476 L.A. CePillular Tele Co. 4247gg7 LINNART�,, HAROLD 42479 LaS ya,�iJGGQnQsusita 4248T _eeague J Cnalifornia Cities 42483 L1be�ty Barbara xp ess Network 42484 Ligghthouse Automotive 42485 Li T' John Auto Parts 42486 Line Master 42487 Los Angeles Times 4248g8 M L Stern & Co., Inc. 42490 M: � Shrrts Co., Inc. 42491 MC HEIGHT, JAMES 424 2 Manpower, Inc. 42493 Maus, Terri 42494 Mission Uniforms 42495 Modul Aire of Ca. 424 Moore, Jim 42497 N.B.M. Corp. 42498 NAPA Auto Parts 11215 12013 A8185 12048 002335 12001 12369 12464 12745 12754 ii rs iste ce Ice ce 'ice ce ce ce ce-Park Maint. ce-Youtth Propgrams 4$;80 ce-En gineering 58.07 C. paver is nd F neDDepi i ntion-T. I lies-Pr;j5chi very-Enoinei 12224 upp iie upp_1e 12005 19873 13332 644g1 8 13159 13601 13201 i C ee ce Cie ce tree tree 364EPrilh10E. Teep E.O.C. Postag 14332 3333E%94CCCervnceee- 14975 Parts -Vehicle Parts-Veh c e z ¢/16-17/94 4-+ANTE Transit 4-ATE Bus 2O1 4-ATE Bus 2 2 4-ATE Bus 203 4-ATE Bus 204 4-ATE Bus 2 7 4-ATE Bus 209 I -ATE Bus 210 irtt16-18/94 i�raduation ng n g : #035 int. nt. JFO3355 nt. {{#18 nt. 242 a 56 nt. a ntenance a ntenance ation reement 1991- 1 re ment 1991- 1 iaTnt. rts-Day Camp snak 40 Hrs. inak 40 Hours erty Mgmt. ertpYYp Mgmt. ert3/1431/ 94 nt. nt. ty 216-36 6691:7333 65;73 162.97 66.00 66.00 2ppj:ppJ0_ 1456:238 590:00 gggg 4g04.42 91;033:26g 632.00 63 0:33� 17:28 17.21 17.2 38.g75 1,33250:00 4030.3SO 13:37 April 20 1994 Page . 7 1 Acct Code Totai Number Amount 802.93 49. 4 325.00 37556;00 150:00 800 57. 0 150.00 132.00 45.77 286.22 189:00 149.230.pp39 2,101;12 24.60 1,264.00 72.21 51.84 236.16 1,406.73 1.135.00 94/04/20-14:11 "` CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/22/94 To 04/22/94 Vendor Acct Code Chk Vendor Name Number Description Break Parts -Vehicle Malnt. 14.07 Parts-Vehcle Maintenance 50.51 42499 National Ready Mixed Concrete 14oZ33 CCpone et -SS reet Maint. 42501 Newhall,Signal Corp. 144900 AMdrtttisipgg Sulturtat S5AritSnt 44g17.0 33/994 Eraans tAAdverert ling 3,225.05p505 10 42502 One Hour Photo Club 15289 Film Pro essing-Engineering 38.62 E. CC F m Processing 22.72 E C. F 1m Processing 50.89 F{ m Processing -Info Resources 14.77 Film Pro ss ng-Planning 9.19 E. CC F m Processin 56 g0 E .C. F m Processing 12.12 Fi m Pr ssing-RrcDv ry, Agency 18.38 E. Tm Processing 25. E. F m Processing 11. gg E . : Film Processing 11.89 Fi m Pr ssing-Economic Development 17.47 E .C. �1Pfm Processing 19.00 Fi m Pr Gssing- Recpvery Agency 8gg 19g E C. �itm Processing .60 S U gg GEi mCPrQctmsProcesonomic Development sing 15.11 42504 PIERCYL JEANNE A8197 G AP - AFFr Refund 4250 PRI E TODD M. A81733 GG AP.- AP Refund 4250 PRO EtTO SUE A8176 AP - AP RefVnd 42507 Pac fic Pell 16100 3/4-4/33/gg4 Rainmaster 1288 3/7-4/3/94 Corporate Yard 2,788:2 4/7-4/6/994 Cqrporate Yard 89.24 33/7- /6/94 Elevator Em gency 36.696g661 25 SwitchbogrdF3/7N4/g6/94tPark 1.071.11 M MurphY�s Modem 3/7-4/6/94 25.66 Corporate Yard 4/-5/6/94q 4133 332 Corp rate Yard Private 4/7-5/6 /94 358.89 42508 Page, Louis 0. 16049 Hearing Examiner 3/4-4/15/94 42509 Phyl-Mar Electrical Supply 19863 Supp ies-Park Maintenance 4251 Port-A-gtor 1600gg Rents -Re reation 42511 Postadl Instant Press 16508 Printing Charges -Transit 42512 Public Employees' Ret. $ystem 16700 Retirement Bene its Period 8 42513 R & R Engraving & Trophies 1810 Plaque &g, ngrav ng-Parks Admin. 32.48 42514 RENDON LOUIS A8189 PlAgue APERefundng-Public Work a 28.04 425lg RODRIGOEZ ABE AB196 APP - AP Refund 4251 RUSSELL, PAY D. AB1i74 AP - AP Refunu 42517 Rognes5 Shirleyp351 upp es-Preschoo Graduat on 42518 Rome Cindy y 18b42 uppl es-Presch o1 Gr duatlon 42519 Royal Wholesale Electric 18553 u es -Genera gery ces g6 42 1upp] es -Genera Sery ces 56.29 Acct Code Number April 20 1994 Page .8 94/04/20-14:11 •' CITY OF SANTA CLARITA •' FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/22/94 To 04/22/94 Vendor Acct Code Chk. Vendor Name Number Description Break 4252p 42521 C V Int'l. Film Festival N6w� RAY 1g528 Ag8g17775 Adv rti5in -City Council AM - AP Regfund 42523 MAEEquipment Co. Inc 1a,m 19359 GG Parts-VehiclfuMaint. #2003 42524 42525 afgty KITIn Corporation Mob i� 13g224 19391 Machipe gery e-Street Maint. Vehicle -arks s Fuel Mddint. Vehicle Fuel 1gg8.80 -Recreation Veh c e Fue -Street Maint. 17.8 134. 8 42526 Samuel Dixon Family Health 19406 eh cl Fuel- treet Maint omm n?tyy Service Grant Program 352. 8 42527 San Francisco Airport Hilton 08055 Lodg LoddYSg5M ng S LaSoya 5/166-19g/94 2733 9g M Hansen 5/18-22/94 273.90 8g$ 42529 CC11 ii gg 55 03003 K2836Recreaeion Santa Clarita-PeYtyyCaohk&Key #2841 eegj'ng xEo" nS 22 2 44. 2 #2842 Pres hoot Supplies B. 3 #28433 #2844 Park ngg Expense Pane ist Expense 10p 0 38.40 #2845 Engineering Expense 14.57 42530 Saugus Optimi t Club 19336 42531 chwartz Oil ompany Inc. 19953 42532 Scott Irvin Chevrolet/Daihatsu 19450 42533 ery ce Office Products 19653 42534 Sieger Nprmtn 00279 42535 mart & Fpna Iris Co. 19645 51 Po t ge Pa'rkSMMaintenance 53 DaTYq pESupplies 54 Bull ing & Safety Expense 56 Meet ngy Expensg 577 Terr fic Tots Expense 62 Postane Expense 64 Meeting Supplies munit Servicce Gr1/a/nt Program igle l94hVejic T Fu949Parks t-Vehiclle Maintenance #042 ppies-Waste Management es -Street Ma nt. pleS-Recove en plies -Waste MMKh'a eme�it p 1 e s- Egin ee P` i n�ency p] es -Recovery Agency p „ es -Recovery Agency on Syppliq-Cjty Clerk LI.5YJ 61.77 3g3551.15 11;:71 256 :j4 198.2 4 g.3 3 33.98 7:?5 Acct Code Number April 20 1994 Page 9 94/04/20-14:11 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/22/94 To 04/22/94 Vendor Acct Code Chk 33 Vendor Name Number 3DeggscrippptiooCn` Break 42537 Southernhtalifornia Edison 19700 U 94 2j113 BouaueteCanyon tens/ ons) pperr7 iI iey edad ill Valley aGten Inyyn I Lt! %.Y n. dledWhites Cyn. hamp Plenty nkk%Naafid lroyo Btvdha%Cin ma Dr. yn.% atoto`nn. ;n./N skel 3 i S9g)AT yg y otedad .1 ornament_ e s lage della n Pkwy. Acct Code Number April 20 1994 Page 10 Total - Amount 708.00 94/04/20-14:11 "" CITY OF SANTA CLARITA t* FISCAL YEAR 1993 - 1994 April 20 1994 General Operating Fund Check REGISTER Date From 04/22/94 To 04/22/94 Vendor Acct Code Acct Code Chk Vendor Name Number DescriptionBreak Number 4253g8 SSgouthern California Gas Co. 42539 S orts Chalet 42540 SState Loard of jqualization 4254 tate ompensation Ins. Fund g374$ 9 875 5 sl s s' s' s' s' s' s' s' s' sl s s' s' S 5 s' s' s� S i� i 4 OrcFattrdvVyiig. Lyons 17.22 4 LLLyonnps/Apphlhendas g I�M� 4 OrchardrVlar/MR. 92.15 yyoteila DnMna /lg/eWi eyyo w rnament irnsment rchard tgvgyarre 4i11 V 11ey l edad yn . 1Lj%6)94 4794 Use ��x ounc 1an4ger 1 1� c Admin Devel sent 1 Planni ng & Safety ksgAdm in. 2 Maint. S¢rvice 1 min. on I ?rts e �ldss rs Page I Total, Amount 7,098.88 242.19 75.00 94.00 94/04/20-14:11 •" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/22/94 To 04/22/94 Vendor Acct Code Chk Vendor Name Number DDessgcription Breakg Wkrs' omp-Emergenc 6 5'365.91 3%94 33/994 Prep. Wkrs' om -S$treget Ma nt. a 2,9g13. 2 3/94 Wkrs' /34 Wkrs' / 4 Wkrs' omp-CDBG omp-Transit IOMP-Recovery 105. 491.94 42543 I Mp The Compppanies g g 01451 urancenPremium Agency 3. 1 LIMA Inc. 994 Io 42944 42545 h 5Regents Third Un v of Maintenance CA UCLA Ex 2 33pp2 2o0p3344g F eg EnviSrInmental Certificate Part 3c94 Maintenance Service 42547 Traffic contTruck-Buick ol Se vice, 02140 Ja4kets-Sitree Maintenance 32 Inc. 233.82 42548 Tu illp, Theresa 20699 4254 U. . Elevator 2 85 42550 U. Postmaster 21350 42551 Unger, T ki 21050 4255223 Electronics 9769p8 42554 UUUnicorn TET itmp xtehYsionsonnel 21896 Univer 4255 Val ncua Printers 2225565 42555 West Publishing Company 23258 425577g We tern Highway Products, Inc. 2333555879g 42559 Wi ManaAssociates 23180 42560 Wm. S. Hart Union School Dist. 23350 I es --Street Maintenance 73- 1 es- treet Maintenance 44. 1 es- treet Maintenance 21. jade-Recreatio0n 173. lies -Street Malntenance 74. 1 es-SStreet Mdiintenance 551. ear-Recreati n 210. 1 es -Street Maintenance 70. e327Strec2S2Ma94ntenance 443122. a Maint. j555pp0. I3%12$%94-Street I es-255treet Maint. 133. 1es -Street Ma nt. 33pp7. _es-SStreet Maint. 331. 4 Service Contract tags For Summer BrVchures 12,388:88 ens Post 1 Machine 2,5 oVu -Zp21g4 Hawaii n Hui Class C. Radi s & Installs n on 4(3/94 G Bouid n E.O.C. in n -E. 6stroski rvic 1 ca joys —sty Attorney 20.78 1 cat on - ty Attorney 115.00 r ca e-Street Maii_ntt. April 20 1994 Page .12 Acct Code Total Number Amount 5Q 5 58 8d r,,SeTvices 12: 29: 1 31889227 aU(ntar�lYyarita Water at 21 9g p0p0 227 251 WalnutiStreetit 400.42 00 1 9000227 Sub -Total Check Register Sub -Total Prewrite Check^Register Total Check Register Voided Checks: 42380-42383, 93130 25,3444.37 40.0 2,045.00 271:0.�8 2,86551.91 270.00 14, OQ.55 242 23958.7777 6982.13 1:789.31 13,501.72 634.95 541,232.34 68,976.34 $610,208.68 City of Santa Clarita I NTEROFFI C E MEMORANDUM DATE: April 27, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 17 for Periods 04/18/94 to 04/21/94 and 04/29/94. Please review the attached Check Register No. 17 for the periods 04/18/94 to 04/21/94 and 04/29/94 and indicate your approval by signing -below. CHECK REGISTER CERTIFICATE Pursuant to Government Cade Section 37202 I hereby certify that the demands or claims covered by check numbers 93138 through 93141 and check numbers 42565 through 42797 in the aggregate amount of $1,862,020.98 are accurate and that funds are legally liable for Davment thereof. I;L Aj Finance Director/City Treasurer ity Kanager f,w,4 CITY OF SANTA CLARITA "" FISCAL YEAR 1993 — 1994 April 27 1994 Page 1 Check REGISTER Date From 04/18/94 To 04/21/94 Vendor Acct Code Acct Code Number Description Break Number 03156 Emolovee Discount Tickets 1 4110232 Bank 22122 Travel., Expense- Ecmomic Development 1 5005202 Travel Expense -Planning Commission 1 5000202 Travel Expense -Parks Administration 1 9000202 Accrued Interest -Finance 1 4600227 20915 Airfare S Stark 6/4-8/94 1 4600202 16.75 70.64 111.87 3.84 Total Amount 385.00 203.10 373.98 Sub -Total Prevrite Check Register 962.08 CITY OF SANTA CLARITA •• FISCAL YEAR 1993 - 1994 Check REGISTER Date From 04/29/94 To 04/29/94 Vendor Acct Code Number CCDescriptiontt 55 Break any 01750 87uepr nts- arkil�aint. 8.28 B uepr nts-Parks 339g 2gg B�uepr nts-Parks 46.58 Bluepr nts-Parks pgg 55gg 28�22 Bluepr nts-Parks Blluepr n s-Parks 1 p4 55/94 5for ge Rent C-g/C-33/C-39 tals, Inc. 1817 Supplies- ultural Arcs 0. Lader Rentddl 4/2-12/94 E�pP5fleFUe{{reerkMMilntnnaannce 4/H79'4 uentat-Park Ma nt. 4 13/94 Re t 1-Park Mt nt. gg D esei FueS- ardkd Maint. ms 01057 Move Furn ture-Corp. Yard Move F rn tture-000orpp Yard 01028 gg/28-4721 94 Yo a Cia s is 01733 Supplies-Generoa Services u ptllies-GGenera rvtce5 fat ons 255gg4 55/�4 Rent 1 P4[tdble Radios inting 81001 Pn nt ng-Iraftiti Abatement Print n-Emerg. Preparedness Nur$eries 01528 upp a -Park Tr es aterial 01740 upp jes-Park Maintenance upp es -Park Maintenance upp es -Park Ma ntenance upp es -Park Ma nt. upp] es -Park Ma nt. upp] es -Park Ma nt. upp l es -Park Ma nt. upp] es -Park Ma nt. upp] es -Park Ma nt. upp es -Park Ma nt. upp] es -Park Ma nt. upp] es -Park Ma nt. u p e -Park Ma nt. A0021 �ence & Gate E. Re tr o sate Princ ssa R stroom en e y e i] Cjervjce wgPoetr 01100 4/1g/9g4 ater n s 4/19/94 CCattergnq�ry ervce Agency 01800 2/14- ,G JeFPii111 cyycyAddltfson on 01825 Sup ? e /-Par Maintenance rr?g ton Parts -Sierra Vista upp, es -Park Maintenance upp es -Park Maintenance upp es -Par K Maintenance 19-45 40 10g3.88 M:553g8g 16g3g.gg98 24.90 591.00 59a0.p00 119.14 304.02 82.27 Acct Code Number April 27 1994 Page 1 Total Amount 470.89 183.80 210.00 1,021.14 g50.00 1666.2pp5 147.20 1,4g460.0g0 261.53 602.10 2,141.86 160.00 85.00 637.30 CITY OF SANTA CLARITA •• FISCAL YEAR 1993 - 1994 Check REGISTER Date From 04/29/94 To 04/29/94 Vendor Acct Code Acct Code Number Description Break Number nc. 01922 Un form Rent -Park Mai25ntenance 250 1 Un form Rent -Park Ma ntenance 65.55 1 Un form Rent -Par Ma ntenance Un form Rent -Park Maintenance 25.50 15 1 arel 01853 Un forms -Public Works 200:00 1 Un forms -General Services 2 03 1 ck Supplies 01678 Ehains-FaekSMpintenanncCencil 11.37 1 19p2 Pa t -V hrc a 10pg 1 impany 029g0 E.b.. ervl es ° Hours 90 MI GG AP - AP Refund 1 1c. 08270 Uispl y PersonnelAd 3/6/94 1 A9903 gu ��`es-Par Maintenance 3g 75 1 Supplies -Park Manenance 38.05 1 rnian, The 82148 Advertisin -Cowboy Poetry 1 Co. 2075 Su plies -Park Maintenance 1 0g247 ReRm$ur5e Marrch 1994 Mileage 1 ry Services 1 7 W7 u1seg94 P Ch ck 4066Hours 3620.00 1 W/E 4/170%94 T Walker 16 Hours 300.00 1 W/E 4117/94 L. Runyon 40 Hours 515.20 1 tt 02602 Supp tes-Yo th Pro graams 51 liese 02170 EEE. ngggdpp�rss-Transit gg9 89D9 500 SupOp ies-Farkss 10.78 991 0.0 Su plies 324 g9 90 02339 uppl es-Fark Ma ntenance 70U71 upp es -Park Ma ntenance 7 g g7 1 upp es Park Ma ntenance 709 87 1 u ss-Par Ma ntenance 7 g 67 1 uppl es -Park Ma ntenance 709.87 1 uppl es -Park Ma ntenance 709.87 1 upp] es -Park Ma ntenance 7 7 1 up 1 s- ark M ntenance 709.87 1 02980larRs-Far Maintenan[e 1 02778 44-9 94 O.C. Depccs RertgYal 60 9 4/94 ery ce-Metro geaoyon NSA 90 4/94 ery ce-Rnta Clrita Park 165.88 1 4/ 4 ery ce- en Par 5. 1 4/94 ery ce- 1d Orch rd Park 12p 1 4/94 ery ce-Meadow Fark 9D.00 1 4/g4 e[v ce Nor{{h ak5 Park 665: 1 E.O.C. Servece 4/4- a9s 12,235.00 90 tfornia 255 1 55/g 4 Vision rIr'�nSur n e P eemium 1 0003058 SRSeiQmbur��jjRfMcicl 4 9 M16 a�e 1 24044( Re$ir�nd-Overpand Paermist l irtation Inc 02259 TransppoortoFeeOe-CCowboyY Festiival 63.60 1 (C) 02001 4/20�94rMeetingoAwttendanceval 31.80 1 April 27 1994 Page 2 Total Amount 179.90 451.43 58.4MApp 196.35 59.75 1,15418 251:4 38.28 1,7 5.20 3 5.64 323.13 386.56 1.67j:18 13,49gg6.y0y505 2'18509.p6p1 192 55�2 195. CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description Sorensen Inc AdAPrL'U'll A885�50 A22S5 AP — AP R enter 120 19941Membgr e e Tire Society 03150 0333312 D. (C) S3618 dd 5p0p0755343 lr&iS�cuorpts 03720 sS Y 55 ubllcoWrorks 12810 heriff Dept. 03001 dio II oration ce " FISCAL YEAR 1993 — 1994 April 27 1994. Date From 04/29/94 To 04/29/94 Acct Code Acct Code Break Number Poetry s ces sfiip—J Skinner c e #2003 —Ol A tpndance ports sstggned ut icer ervice Off cer nsurance phy Service pmic Develop. le #067 ntenance u em nar tt MFetidn Supplies clt Supplies er es 991pp3.13 32.515 15:gg61 45:37 48.92 228:068:42 92 22,¢ HN 59,zzgg35366.3365 45:983:17 4.00 25:88 17 10:88 5:88 25: 80 25.�4 Page 3 Total Amount pp 10,7223:73 3235: S8 48:88 45.00 125:00 2,08p8:8p8p 23,06257:4339 3286:5g8g 13g5g:08 91.132:64 753,4,5116.p4p9 3,4 38371055 1,22g7g.g5g505 2g90.1$8g 77.00 CITY OF SANTA CLARITA •" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 04/29/94 To 04/29/94 Vendor Acct Code Acct Code Number Description Break g 65 Number A82U4 3G#52A6P PrideRCCC:Qmmiettee Event 24.61 5 55g7p8nj 1 R/imburg�e944/hgP4rMileaervice 1 A8242 eAP - AP Refpundd 1 A8233 AP g-g ACCP Refund gg g 37656.0505- 1 rrp. 06001 3%11/34 BuckcOwenSSiProdtuction 1g9.5450 1 3AY 33/11/ 4 CWCRihhhyy�r[dhniEEAgsioeeri g 21.5515 1 %14%gg4 In'to-Amegicaan Foundation 12.08 3p6 3/17/g3g4 CCBQQrendaaa tStchwggtt e 9.50 1 3%171gg34 ChnrchcEngineeringicense 10.00 31 3%17%94 Mac OberrConstruction 11:88 30 3/17/e4 MCM Contruction 11.88 30 33/17/g9g4 Chac4ggmg t el ompany 11.pp 330 3 M/9994 FoothiCll Enginegring 11.00 30 3%17/g994 SEconolitestruction 11:80 30 33/17/99g4 StgiYeggarompany 11.00 330 33%17%9994 OinAi ag Systems 11.08 30 3%17%94 Favalan onstru°ctjon 11.00 30 3/17/94 raniiit onstruc ion 11. 3 /17/34 dangred Rordporation 11.00 330 33%17%g54 Penhoxle o4panyete 11.08 308 3/17/94 L A Like g 58 3° /17/g4 MGM Construction 11.88 38 33/173/17/94 CAWRDosddsmessen 11.88 38 %999g4 FF W Dodlee 1 11. g3%17%g94 GVGamms aiCtSSotns rmuctioYn 18.00 30 3%17%94 Ray WilSh noCompany 11.88 38 /1/ 7/94 Tanngr MsOruction 11.80 30 7/ 4 D W tlurhoe onstruction il. g3 /17/94 Weiser & Kennedy 11.88 38 /17/g94 CCExcel Paving 11. 3 3/17%34 AtRtConstructloncade 11.88 38 April 27 1994 Page 4 Total Amount 174.38 4402 2,9g3g0:5 25.00 250.00 CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 04/29/94 To 04/29/94 Vendor Acct Code Acct Code Number Break Number 3Description LongttlrrBeachuIron 3 Works 11.00 830 333/17%gg94 HarrrlSEArlipena Rhar 111.00 g960339 3/17%94 30 96036 %17%�4 11.08 88 36086 �94 0ummit'�ontracting F��eRGnSXdEYolEsgnipm 11.88 38 33%117%917 nt Frankl;nCCReippnrorctng 11.U00 g6036 333/17/g9g4 DeWh-owelQmConstruction 11:88 3338 9g96665333696 3%17%-4 38 96536 06255p7 Mlnc•GrouP 06031 1pany A0155 sa 06525 nocc li a nn14r - :ter Rentals p8p7pp5533g 1/2 —2 Abu 8g20696 Al - A8213 AP - AR222 I AP - aos, inc. Constructors son ompany Eng neering onst uction neer;na rrlcial 4%16/ 41on —Emplo ment Exams Park Maint. -Publi WWgoggrk� -StireetrnFiainteneny on Instructor 412SY94 on Instructor 4/4-255/9 Poetry Adyertising —General Services cs s 08108 Pins —Emerge 8439 RRelmgurse 4/ g3p9 SZ bur5e 4/ b pp89g3g6 $FSilm Process 08216 S0 rtse�fflc 76.26 17.04 A247.00 80.00 99.00 April 27 1994 Page 5 Total Amount 750.00 218.00 230.62 33958.6657 2,3368.80 4o.00 8�:88 8g 88 4.00 179.00 4,48 .75 157.24 1.20 1,000.00 7.79 197 24. 0 CITY OF SANTA CLARITA " FISCAL YEAR 1993 — 1994 Check REGISTER Date From 04/29/94 To 04/29/94 Vendor Acct Code Number Description Break 89003 Pub ication—Comm. Development iter Center 5 Equ pment—Info Resources 1,144.31 Epu Dment—C edit 1,2 1. 4— xcavating :A IC jany, Inc. Co. 09002 2/27— � 3/1333— 1 Agg82333g9g /AP-- A8208 AP — 1p045544 E{.8.. : 11501 4/101'� 11000 1600116 uppe upp e gg Gupp e A8229 G AP rin ers a 9:837:41 tors Pst rCSeReiairs 4,72g2g 1616 9E t. : Repa rs 22:696:23 . pa rs 706,308.06 S s ion Bu Prr}� ncessa rolink A8230 GdAP33rti33sPgnHeCUeoboy Poetry 11007 WE 4/3/944K. Pearce 5�Hours 11882 Re�mb rse Marth 1994 Mileage 11 9 opy ery ce-Recreation opy ery ce—Re overy Agency op ery ce—E.TS.C. op ery ce—Park Admin. oppyY ery ce—Youtri Programs 1155255195g o1.OytCt.eRv ]ace —Adult 66Spoorts 11 73 Pocts 8 f]icial 4/1 %94 11 4 gr4ttj3 9ff11[Cii 1 4/1 /gg646 12013 R1lular9ChargeBu3/8!4/7/94 Ag8g2pp18 AP - AP Refund Ap82336gg5 AP - AP Refund 12p0p3318 lu�pjjes-ParkD -hMProgramsce 12369 Terr �i�ots°$i1§-2 /9$ ,072. 3 6 ,768. 7 2,0605.50 1:522655:55 1,00g58g:88 1:050:00 24:U 43.2 15.0 7.15 7.15 68.po83 jq:81 43. 0 25. 8 8.66 63.67 195.24 Acct Code Number April 27 1994 Page 6 Total Amount 26.45 19,234.07 733.752 48 018 64,841.40 12.50 9,481.00 53.34 8:88 500 55:80 0 133 0:16 289:65 55:00 65.00 244:81 365: 8 105:22 259G 287:5 CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 04/29/94 To 04/29/94 Vendor Acct Code Acct Code Number Description Break Number 1237pp por s O fic al 4/16/04 1 twork URN our er ery ce-Adv. Planning 64.00 1 osu1tr etr efry ceS-AAdv.YyPlanning 65 p 1 12900 12005 Daailtor Buieau3 8ye725/94 497Ads 25.95 ? Vi to Bu eau ry 497.95 2 A82j2 AP - AP Re unq 1 A992 1 AP - AP Refundd 1 A8226 AP - AP Refund 115.00 1 AP - AP Refund 15. - 1 A2331 AP - AP R f nd 1 080 45 egiggmb rse 3e1ee9 MiePleageg 5 pp 1 13¢000 4aa%94 nMSgetroyy�iCCnkiMMpainit. uppiies 109.44 55 o. Calif. H38969 W/77 Ti Ei4/3/gDggaq6Ml m?au usZipCode 55 A0260076 Sports Officia� g%H 4 N 1 (C) 1333p�po22 4%20/94�Meet nlggnAt/ttit6gidd;ance 1 136pp25 GGJazzercise 32D8D-4/15�94 1 ie 14p0p93 Sportsqg, Officiald4/1e6/94 1 ourt 14977 3/ 4 CouorthQu�eMFuodes Davis i P. 14900 V 94 Advert ]sing -Arbor Day 189.7 1 4 Advertls n —A It ports / 4 Advertis n�-C ty C erk 14258 T dining Mat rial-Personnel b 152 F1rlm Process ng-Recreation Film Process n -Recreat on Fiilm Process n�-Recreat on Fi m Process n-Parkmob 1e F11m Pro Joss nog Parkk Ma nt. E. .8. FIm Proceessinle F m Process ng-Gen. ervices F m Process ng- en. vices F m Process n -Park Ma nt. F m Process nu -Park Ma nt. F im Process n -Park M nt. F m Process ni-Recreat on F m Pr ss ng-Park Ma nt. E .C. Mm Pr8cessing F m Processln -Pa k Maint. F m Process nu-E.55 F lm Process n-E.O.c. F m rocessin5g-Recreation E 1mCPr4CemsiiiPrbcessinga nt. 1,23375:00 826.555 11.08 17.82 31.9y2 51.36 April 27 1994 Page 7 Total Amount 30.00 1229.000 111.92 98.88 100.00p 22.33 565575373.444r, 3p152.52 58233.g0g886 30.00 105.00 145.60 44.00 30.00 76.00 1.182.50 2,423.20 17.32 610.95 CITY OF SANTA CLARITA " FISCAL YEAR 1993 - 1994 Check REGISTER Date From 04/29/94 To 04/29/94 Vendor Acct Code Acct Code Nugmbpe3r JuAppljeAs Description Break Number oil & Sod 16002 PPkuMa ntenannce 4g8.71 116100Y10-459/94 T attic Modem 38:48 1 keting, Inc. 16892 ?2188 16202 17051 ynamics 08750 Trophies A8215 183p660 om cia9mstsy 18753 00351 IR842 1gn00092 19351 Parts A12008 atnaroup 15 19055 Mgmt Assoc. 19196 A82g Ag82g288 rvices, Inc. 18099 w rces 19550 F1nan a/Transit C mp4 er Rm. Modem rauf 1c Modem AX Parks Rec. xNQ. Room Modem 0. Ra nmaster 4pC.LDeI er Motlem D: LarrCeRaiwaster VDon BBorluets 94QMitea enaire .-General Services Bill H sSey & Assoc. L.A.T. .s. L.E.T. .A. R.T.D. 2e &&f Helders-Parks fficfa1 4/16/94 u[r[vepy Monument ICTeea3GchhggePark ria4/18-21Preschool Expen5/94 e1 4eacl 4 Expeense/s94 i once, C ass 4/5-30/94 ing ssel 32 Hours nk 40 Hours 17.22 122.$33 22.3131 112:83 :3 g 83 .83 113:88 94.94 27:80 32 27:88 207.20 55. 2 1 210.00 80.00 1 g2.40 06.00 April 27 1994 Page 8 Total Amount 34.00 97.42 18878.759 5050:05 9,745:500 950:08 128.00 24.16 26.00 7,000.00 476. 0 287. 5 2pg652.(Q�2 9j59550 10,757.00 344p8.p0p0 390:00 15:88 12 44:88 44 625:88 CITY OF SANTA CLARITA '" FISCAL YEAR 1993 — 1994 Check REGISTER Date From 04/29/94 To 04/29/94 Vendor Acct Code Acct Code Number Description CC Z ee ee Break Number 1g9g0po11 SRR/o5rtsl0fficiaplij5471624i 40 Hours 478.00 90 ey�oock&Key 19�600 ad4o4�/3 Drklgr�nt'Soledad Parlc. 94.50 1 :y Cash 03003 Lny Inc. 19953 5il ;let/Daihatsu 19y45pp Par ,ducts 19653 Suo AsssooEc. anditsonk rri igstEExpense st Expense st Expense nE eSCity seouncil Ph 14 ��16/94—Parks b�ic W rks Admin. neral Services nance ste Management nne nera ery ces neraaal e nputerlgrvgeserces ve .g7g7 5.07 34. 7Q1 g. 67— 1i8:2 122.41 626656.6362 ff 29.40 E 3/25/94 1g.24 1 ram 1 April 27 1994 Page 9 Total Amount p0 16458.0p0 320.51 1,953.92 308.20 373.13 15.07 CITY OF SANTA CLARITA `" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 04/29/94 To 04/29/94 Vendor Acct Code Number Description Break i Edison 19700 19461 44 1g9g749 lorist 19a586 )any 19697 A8217 -vice, Inc. 0 140 97698 ice 21546 �rsonnel 21000 A8219 Cs 3, 1,7 4.47 7.063( 2 1.22g6 2,260:98 71.88 152p5:84 133.00 3666:59y3 484:00 60.80 Acct Code Number April 27 1994 Page 10 Total Amount 9''27 g5g0:0g0 183g :63 1,643:88 1, 04u 79.557 357.23 958:gg 898:38 533.20 125.76 53.47 545:g8 CITY OF SANTA CLARITA `" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 04/29/94 To 04/29/94 Vendor Acct Code Number Description Break A9214 I Assoc. 220410 22100 A8211 23331g5g2 Products 23547 Counters 23350896 school Dist. 23559 2341 2410 25009pp N' Deli 26100 66.80 451. 2 6.80 Acct Code Number April 27 1994 Page 11 Total Amount po 5S.S0 334.55 tl/Y4 21.32 1 9200g253 1411pp228p22557 668:90 e 1 1,471:7 cQQesetery 3,933.81 1 412�2433 sserveces 624.79 58280.60p0 4�15g0.9050 990 525g999577g217 eeting 9S 299112277 350.00 ice 1 900 101 s 1 905227 105.00 1,458.7031 )gram 20 94001227 2,371:43 Sub Total Check Register 1,861,058.90 Sub -Total Prevrite (heck Register 962.08 Total Check Register $1,862,020.98 VOIDED CEECKS: 42561-42564, 93139, 41733, 41820,42490.