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Home My WebLink About1994-05-24 - AGENDA REPORTS - CHECKREG 18 19AGENDA REPORT City Manager Item to be presented by:[ Steve Stark CONSENT CALENDAR DATE: May 24, 1994 SUBJECT: Approve and Ratify Check Register Nos. 18 for the periods 04/25/94 to 04/28/94 and 05/06/94 and Check Register Nos. 19 for the periods 05/02/94 to 05/05/94 and 05/12/94. DEPARTMENT: Finance Check Register Nos. 18 for the periods 04/25/94 to 04/28/94 and 05/06/94 and Nos. 19 for the periods 05/02/94 to 05/05/94 and 05/12/94. RECOMMENDATION Adopt Resolution No. 94-70, approving and ratifying the following Check Registers: - Check Register No. 18 for the periods 04/25/94 to 04/28/94 and 05/06/94 in the aggregate amount of $1,810,120.26. - Check Register No. 19 for the periods 05/02/94 to 05/05/94 and 05/12/94 in the aggregate amount of $1,868,107.33. ATTACHMENTS - Check Register Certificate dated May 4, 1994, applicable to Check Register No. 18 for the periods 04/25/94 to 04/28/94 and 05/06/94 - Check Register Certificate dated May 10, 1994, applicable to Check Register No. 19 for the periods 05/02/94 to 05/05/94 and 05/12/94 - Resolution 94-70 emneVchmkr .ao Adopted: Ager.Ai Item: RESOLUTION NO. 94-70 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. 18 AND 19 COVERING PERIODS FROM 04/25/94 THROUGH 05/12/94 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. 18 for the periods 04/25/94 to 04/28/94 and 05/06/94 in the aggregate amount of $1,810,120.26 Check Register No. 19 for the periods 05/02/94 to 05/05/94 and 05/12/94 in the aggregate amount of $1,868,107.33. 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 24th day of May 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 the24th day of May , 1994__, by the following vote of the Council: AYES: NOES: ABSENT: COUNCILMEMBERS: Boyer, Darcy, Heidt, Smyth, Pederson COUNCILMEMBERS: None COUNCILMEMBERS: None City of Santa Clarita I NTERO FFI C E MEMORANDUM DATE: May 4, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 18 for Periods 04/25/94 to 04/28/94 and 05/06/94. Please review the attached Check Register No. 18 for the periods 04/25/94 to 04/28/94 and 05/06/94 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 93142 through 93153 and check numbers 42802 through 42974 in the aggregate amount of $1,810,120.26 are accurate and that funds are legally liable for payment thereof. /� - �a Finance Director/City Treasurer �-I 94/05/03-16:07 •' CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/25/94 To 04/28/94 Vendor Acct Code Chk Vendor Name Number Description Break 93142 Employment Dev. Dept. 05250 tate Tax Dep9tit Pgriod 9 10759.40 DI Tax Deposit Pgriod 9 3:99.09 93143 Transworid Bank 20110 Federal Tax Deposit Period 9 41847.68 FICA Tax Deposit Perigd.9 9:689.48 93144 �ounty ppf - Credit Onion arita/Dependent are 12017 Employ�yyee ee Depo! 93146 NpronTrustee Mary 04529 gDepos Earn3899 ingsinmet 93148 Child $upport Collection Prog. 19770 Earnings Withl 93149 93150 Franchis Tax Board Transwor�d 06788 Earnings With[ Bank 20110 Federal Tax DE FICA Tax Depos 93151 Employment Dev. Dept. 05250 State Tax-lst 93152 Marina Contractors, Inc. 13009 Lega]a$ervicQQei Legal ervice 0al Service 93153 Penny Saver 16059 Coupon Mai 9 9 9 9 94 gh 4/30/94 qh 4130/94 407.78 125.98 120.40 31.13 24909.17 38:628.89 34,461.94 Acct Code Number 55 7000 Sub - fbtal Prewrite Check Register 227 907 13 May 03 1994 Page 1 Total Amount 14,750.49 51,g5357.16 1;111.94 202.44 432.46 603.23 75.00 533.76 151.53 91,000.00 832.08 172,195.09 94/05/04-11:32 "` CITY OF SANTA CLARITA ` General Operating Fund Check REGISTER Chk 42802 42803 42804 42805 42806 42807 42808 428110 42811 42812 42813 42814 42815 42816 Vendor Vendor Name Number Description " FISCAL YEAR 1993 - 1994 Date From 05/06/94 To 05/06/94 Acct Code Acct Code Break Number A-] V.LEquipmentMRentals,�cInc. 81017 Praropane -StreetiMaint. Party ental A.VADT 01012 CGCFue riaSnglecSeg SecuritySystems, West Inc 015552531 2o1444g4i�oldenr7hair urity Abtahi, Shawn Agaman, Jody, 01p028 4/25-515/17/94eYoqq/aBClasses4 00155 4/18-27/94 Terrific Tots A1rx Commerci4l Refrigeration Alan's 01031 Repairs -General Services Of California 01733 Supplies -Park Maintenance All American Marketing Group 01061 Supplies -Property Management 94 Camp T-Shirts Screen Set Up Alterinatpvg Resources Ameritas 18029 SuUppplies-RQcreation Life Insurancg Co. 01976 6/94 Dental Insurance Premium Anawalt Lumber & Material 01740 $$upp 1i tes-Park Maintenance Andy Bump, Inc. A0021 Su s-Park Maintenance 4/�TTe8/994 Rental -Park Maint. Angelica Uniform Service 01590 Uniforms -Street Maintenance 42817 Aratex Services, Inc 42818 Arrow Star 42819 Astro Awards & Apparel 42820 Atlas Sales 42821 Auto Electric Radio 42822 BLOMGREN, DAVID 42823 Barrington Temporaryy Services 42824 Benhamou Eynnette,A. 42825 Berk's Office Furniture 42826 Berk's Office Supplies 42827 Big A Auto Parts 42828 Blue Barrel 42829 Bob Hicks Turf Equipment Co. 42830 Boething Treeland Farms, Inc Uniforms -Street Maintenance Uniforms -Street Maintenance Uniforms-gtreet Maintenance Uniforms -Street Maintenance Unforms- Street Maintenance Uniforms- treet Maintenance Uniforms -Street Maintenance Uniforms -Street Maintenance 01922 Uniform Rent -Park Maintpnanrp 01869 Shelving Units -Computer Serv. 01853 Earthquake Paperweights -Comm Devel tartnquake Paperwelghts-Council Earthquake Paperweights -Parks E rthquake Paperweights -Public works Plaque &Engraving 01878 Air Conditioner Rental 3/22-4/94 01902 Parts -Vehicle Maint.#017 A8254 G AP - AP Refund 02147 W/E 4/17/94 P. Check 41.5 Mrs. 02169 Beadld Earring Workshop 4/23/94 04170 Eupp�ie3upRDigeSry Agency 82.88 Su8pp, ies- in�nce 26.79 E.C. Supplies ` 102.24 02980 Parti-Vehicle #2559 02778 Debrs Removal 4/11-16/94 600.00 4//18-23/94 Debris Removal 600.00 4/94iE.O.0 vService-16/94 13.220.00 02522 upplies-Park Mantenance 65456 upplies-Park Maintenance 2.607. 50 86.49 128.25 1,112.23 15.14 74.59 3.50 74.59 3.50 74.59 3.50 74.59 3.50 49.42 25.50 25.50 3364.45 1119.65 196.78 350.22 213.83 63.60 496.87 May 04 1994 Page 1 Total Amount 243.84 2,693.99 4,243.80 167. 2 566.25 04.500 12p0.00 1,248 81.18 1,?44.30 6, 14.44 28.09 152.74 361.78 115.45 764.35 1,248.13 400.53 165,28 51.00 689.75 52.00 405.83 211.91 16.76 15,010.00 19.67 94/05/04-11:32 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 05/06/94 To 05/06/94 Vendor Acct Code Acct Code Number Description Break Number Supplies -Park Maintenance uppltes-Park Ma ntenance 42831 Boral Resources 02935 upp es- treet Maintenance upp� es- treet Maintenance uppl es- treet Maintenance 42832 Borse, Jason 02322 p?rrtseOfficial Mq�23/g/eg4ance 42834 Boss T , Berton R. 02711 4/94rCoConsoatjnglg5errv}3ces/94 4/94 Consulting Sery ces 4/94 Consulting Services 4/94 Consulting Services 4/94 Consultjng Services 4/94 Consulting Services 4/94 Consulting Services 4/94 Consultingg Services 42835 Brents Fashion Floors 02998 Repairs -General Services 42836 Broline Dawn 00187 Sports Official 4723/94 42837 Brown Christine 02765 4/18-29/94 Terrific Tots 42838 CC.A.SgAasmussen,Inc. 03964 Via Princessbab Metrolink St tion 42840 CARMODY PATTY A8248 G/AP 3/AP Refundiption-Nei sen 42840 42841 CASTRO,'JOSE A8251 G AP - AP Refund 42842 CCCPU�RiS Qg 03006 Publication-J Jones { 42844 CaliforniaaDoeItCCenter 12020 Supplies-GeneratrServfces 42845 42846 42847 42848 42849 42850 42851 42852 42853 42854 42855 42856 42857 42858 42859 0enter Stage Productions 03030 entury Products 03299 heck, Pamela 14011 it of Fresno 03813 Conlin Brothers Sporting Goods A0153 County of L.A. - Treasurer 03044 rVise Director's Travel 03621 Daily News 04013 Daily Tire 98734 Daniels Tire Service 04400 Date & Resource Tracking 04329 Davis Wholesale Electric 04070 Dow, Tim 04561 Embrea Buges, Inc. 05785 Excel Paving Company 05468 es-beneral services es-Gi eneral Servces es -General ervces es- eneral ervices es- eneral grvices es -Street Maintenani uppltes-Park Maintenance eimburse 4/94 Mileage /24-29/94 E.O.C. Services upplies-Youth Sports upppltes-Youth ports /94 Bust ess Liceense Service irfare 03-6/94 Ostroski & Enriquez /17/94 Earth,Dayy Advertising /19/94 Transit Advertising lignment-Vehictee#0�34 lignment-Vehicle Maintenance canggt-S5CComputer nSnervices porrttse0fficiala4l23%94ce /12/94 Dagamp Ex�ursio oledad Metlian Project-2728/94 472.02 496.87 60.49 36.77 25.01 60.49 863.44 863.44 863.44 863.44 863.44 863.43 863.43 60.98 64.90 56.26 22.75 27.09 14.59 28.18 45.72 82.10 57.83 57.83 182.40 182.40 19.95 44.00 May 04 1994 Page 2 Total Amount 1,465.76 182.76 85. 0 2,635. 0 6,907.50 100.00 65.00 367.50 771,781.82 22.00 27.00 40.00 18.00 125.00 402.57 100.00 493.21 5.89 4,922.19 115.66 4,707.56 242.00 4-%, 63.95 268.37 1,077.09 136.41 65.00 394.46 30,676.10 94/05/04-11:32 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA '• FISCAL YEAR 1993 - 1994 May 04 1994 Check REGISTER Date From 05/06/94 To 05/06/94 Vendor Acct Code Acct Code Number Description Break Number 4286p FB-SCAEYC A8250 G AP - AP Refun 42861 FB-VINEYARD CHRISTIAN A8253 G AP - AP Refun 42862 FORSTER, WILLIAM G. A8247 G AP - AP Refun 42863 Federal Express Corp. 06001 4/15/94 Deliver 42864 Feldner, Barry 06257 4/16/94 Deiiyer Sports Official 42866 For4zier,�gBraaqndonsty 06950 Retund FFinec�ep 42868 GrEdeCapitalsAuto Lease, Inc. 07344 5%94a�LeasetPaym 42869 42870 GERARDI PAUL D. GILL HFFERY A8246 A8245 O AP - AP Refun AP - AP Refun 42871 Gahry, Tom 07122 Spports Official 42872 eno, Jeanne 00301 4/94 Reimburse Reimbburse 4/94 42873 42874 Getskoa, Jack Giant Auto Wreckers Inc. 07245 Supplies -Youth 07124 Parts -Vehicle M 42875 Grainger 07985 Supplies -Park M 42876 Gus' Tools 07018 Supplies -Street 42877 HANEY BILL 42878 HARRIS, LYNETTE 42879 Halu$hka, Marie 42880 Harris & Associates 42881 Heller & Associates 42882 Hill Architects 42883 Hilton -Scottsdale 42885 Homeldepot,dThe 42886 Humphrey, Connie 42887 Independent Cities Assoc. 42888 Info Systems Computer Center 42889 Intertex 42890 Jones Jodi 42891 K-Mart 42892 Kato & Warren Incorporated 42893 Ker, Walt 42894 Kinko's A8243 G AP - A8255 G AP - 00683 Reimbu 08592 3/94 C 08442 08590 08056 08790 20192 09002 10160 11000 11897 11363 11009 /94 Cittyy Hal /12-15/94 R. yst m Consul uppties-Par u plies -Comp rt Class 3/2 994/95 Membe o or Monitor 13.00 6.75 /23/94 one Charges leage orts Program nt. #024 ntenance aintenance 57.36 nance nance 40.75 67.04 8.61 14.21 i4 Mil gage k civic center, 15,532.50 ke 6treet Repairs 15,870.22 em treet Repairs 34,370.19 em Stre t Rep irs Sotedad/peed 15:185.25 mage 5,620.06 Road Reconstruction Cyn 4,075.00 a Rd Chip Sea 1 1:310.00 Reconstruction 7,180.03 Canyon Overlay 1,000.00 ryices City Hall Civic Center116,162.50 1 Qivic Center 147:577.50 Miramontez ting 5/2-6/94 Maintenance 401.26 uter SQQrvices 9-4/19l94 20.38 rship Dues s-Com Serv. 18,407.70 euter 19,201.67 ash-4am8/Soso Up et Maintenance er Utility,Study thing Clinic t9Sports 19.09 Page 3 Total Amount 100.00 100.00 35.00 19.75 10.00 40.00 55.00 454.65 507.45 44.00 11.00 53.00 22.82 95.44 216.50 104.84 165.15 37.00 27.00 17.69 104,607.25 275.00 263,740.00 380.19 2,112.50 421.64 380.25 4,916.00 37,609.37 175,661.32 100.00 242.01 1,653.60 435.50 �I 11iI:1 94/05/04-11:32 General Operating Fund Chk 42895 42896 42897 42898 42899 42900 42901 42902 42903 42904 42905 42906 42907 42908 42909 42910 42911 42912 42913 Vendor Kjppling Kit Par L.A. Ce LA-Tren Leaman, Lehmann Leibske LVITero ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 05/06/94 To 05/06/94 Vendor Acct Code Name Number Description Break r California Letter 11029 Publication-G. er Films 1102 Air harggQs for lular Tele Co. 12013 gerJa 3/31-4/ D4Gourmet Catering 1233676 Sportsn00og-Wa7siel Sandy 12370 Sports Offica Sudan A0274 T is On The Go reative Group 12624 4%94 Services-E n Auto Parts 12754 Credit Me o-Veh Line Master 12224 Los Angeles County Animal Care 01297 Lucky Food Center 12070 MWB Coy Products 13650 Magic Maintenance 13000 Marks, Michael 00121 Massa,,Daryyl A0276 M�Kenzie, JoAnn 13023 Murray, Allanaymond 13486 42914 N. Glantz & Sons 42915 NAPA Auto Parts 42916 NIXON, TOM 42917 Nassraway, Stephanie 42918 Newhall Signal Corp. 42919 No Bugs! Inc, 42920 Norsal Printing 42921 P.W. Gillibrand 42923 Pacific Bell 14639 14975 A8244 14093 14900 14297 14600 16356 A8249 16100 p p its-Veh cle rts-Vehicle rts-Vehicle rts-Vehicle rts Vehicle oIHousing ppll1'es-Yout polies-YDut l s- s_ ne -C Arts 31-�/5/94 nomic Devel. 6e Maintenance ntenance ntenance 6tenance 4intenance ices ograms ograms aT 4/1-6/30/94 plink q-C. Arts rrjcjal 4/Z3/94 fftctal 4/23/94 er Diem suiting Services sultjng gervjces sulting Services sulting $gervjces sulting Services sulting gervjces sulttng Services - tree? Maintenance - treet Maintenance h cle Maint. #027 hicle Maintenance P Refund ffic sl $Dl rd aintenance 12/94 uet Rainmaster 162.63- 63.87 62.37 32.54 63.87 13.53 37.08 98.13 161.70 9.71 2760.00 2:460.00 380.00 80,00 60.00 700.00 200.00 402.39 109.73 72.53 1.07 489.60 153.00 45.90 40.80 153.00 122.40 12750 235:62 8,199.34 12.83 Acct Code Number May 04 1994 Page 4 Total Amount 68.00 195.00 89.57 69.01 40.00 30.00 252.00 2,500.00 73.55 46.86 2,654.47 135.21 1,240.97 760.00 171.41 48.00 55.00 200.00 6,640.00 512.12 73.60 20.00 30.00 1,367.82 125.00 51000.00 28.15 100.00 94/05/04-11:32 ** CITY OF SANTA CLARITA #* FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/06/94 To 05/06/94 Vendor Acct Code Chk Vendor Name Number Description Break 3/19-4/18/94 Modem -Computer Rm. 12.99 3/19-4/18/94 LAN 25.87 3/19-4/18/94 Corp. Yard 12.gg99 3/19-4/18/994 FAXe 13.g13 3/20-4/19%94 Graffiti Hotline 19:87 Acct Code Number 42925 Pacific udit, Inc.Inc 16045 Teleipphonef5erviceeAudit5-014 1 42926 Penberthy, Mitnael 16113 Spprts Official 4/233/94 42927 Powers Da m el 00057 Reimburse Mileage 4/4-18/94 42928 Primg Printing 16600 Mart Form -Parks 42929 Public Employees' Ret. System 16700 Advance Payment Periods 04794-4 & 04-94-0 42930 PuTlic Employees' Ret. System 16705 5/94 Health In$urance Premium 42931 Puskamp, Ken 00017 Reimburse Parking Expense 42932 Pusate i, Jo$eph 16486 Reimburse 4/94 Mileage 42933 Rahmanl, Reabie J. 00386 Reiggmbur$egg4/94 Mil9leage gg 9 42934 42935 RegentCharlesenUntversyty 18547 Regist18474 No efund rnRogQepdoSiticombS5724/94 42937 Ribbons, Scottyt 18364 Spportts Official 4/23/94 42939 RobyafnW.olesale Electric 18553 Spqp l es-general4Services 42940 SMA Equipment 19272 Parts-Vehlcle Maintenance 7.34 Parts -Vehicle Maintenance 7.73 Suppli %$treet Maintenance 220.31 Parts -Vehicle Maintenance 104.90 42941 Sage Personnel Resources 19550 W/E 4/17/94 D Dris$el 24 Hours 286.80 9 W/E 4/17/94 C Ziemienski 40 Hours 478.00 9 42942 San Francisco Airport Hilton 08055 Lodging S.,L$ya 5/16-18/94 42943 andgrs, Dave 19011 Sport $ Offficiall 4/23/94 42944 Service Office Products 19653 Supplies -City Manager 22.95 CCred1 Memq-City Manager 18.25- Sgretlife5-City Mannger 27.56 C -5tree Maintenance 36.72- Supplles-Street Maintenance 102.13 uppplies-Recovery Agency 368.01 8 42945 SVven �'s Cgnstruction 19376 Retuno 42946 Sinclair Paint 19683 Supplies -Park Maintenance 288.69 Supplies -Park Maintenance 303.94 gg uppliTes-Park Maaintenance 373.48 42948 $S$mgrte&`FinalaIris Co. 19645 Suuepplies-AAftermoSchool Program 42950 SouthernmCalifornia Edison 19700 3/23-4/21%94 o9ledado/Langside 31.97 3%23-4/20/94 So9edadgRuetheryn 293.48 3/23-4/20/94 Bo quet/Ha kell 135.29 3/23-4/21/94 SoYedad/Go den Oaks 111.96 3/23-4/21/94 Camp Plenty/Soledad 115.61 3/23-4/21/94 Soleda5do/Crdosdsg ade 166.24 3/23-4/21/94 22236 1/2eSoledad 116.85 5. May 04 1994 Page 5 Total Amount 340.28 764.80 273.90 48.00 465.68 34.25 966.11 51.75 160.68 325.00 94/05/04-11:32 *' CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/06/94 To 05/06/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 34.17 e 11.44 404.03 eGGlen 118.91 a 164.3 7 t tes 126.72 ,La 115.09 3/L-4lz4iv4 aoieaaaiaierra 3/28-4/25/94 T Cr. 19ledad/Riv 3/28-4126/94 terra Hwy/3ierra 3/28-4/26/94 gledad/Lyther 3/28-4/26/94 igrra/Princgssa 3/28-4/26/94 Princ ssa/P n ce club 42951 Standard Insurance Co. 19800 5/94 Additional Life Insurance 42952 Stanford Landscape Inc. 19856 Landscape Labor -Park Malnt. Landscape Labor-SPark.Maint. 42953 Stanley E. Scholl 19561 4/94 consulting Services 4/94 Consulting ervjces 42954 State of California 19811 4/94 Consulting ervices 1994 Telephone Directory -Murphy 42955 42956 TARVER CYNTHIA Tachell & Associates A8252 20644 G AP - AP Refund 3/23/94 Meeting Cgpies 42958 Takahashi, eletron csKaren 20697 Inf55tad1F294-D2 M-Public Works Relpoc4ted 294-2524 42960 The PrintingSHouse 16200 , Meael ingsLabelsCounciggl 42962 Traffic' 022140 2/21b 23/9419E.O.C. ental Control Service, Inc. 5upplles-Street Maintenance upplies- treet Maintenance Supplites-Street Maintenance 4/6-8/94 Renta -Street Maint. Supplies -Street Maintenance Credit Memo -Engineering 42963 U.S. Elevator 21850 1/22/94 E.O:�: Repairs 3/17/94 E. Repair 42964 42965 Unicgm Electronics Uniglobe 97698 Antenna Reppair-Park Maini 21052 Airfare C Deller 5/17-20/94 42966 Valencia Water Co. 22100 3/24-4/25/94 Valencia Glen dala Road dala Road a Avant Tennis a Gavol e. Rotella 141.79 87.99 166.17 171.51 72.57 1,752.00 228.00 1:650.00 1870.00 2:200.00 1,127.50 109.28 74.28 3,1520.00 1122.15 178.61 355.00 28.04 121.24- 647.20 210.00 1,269.36 698.87 583.31 51.08 120.24 6.80 237 29. 8 May 04 1994 Page 6 Total Amount 3,080.28 408.80 4,080.00 6,847.50 13.40 44.00 556.65 55.00 183.56 41.31 611.61 73.08 3,723.44 857.20 93.68 126.00 2,781.91 94/05/04-11:32 " CITY OF SANTA CLARITA '• FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/06/94 To 05/06/94 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Number 42968 Valley Crest Co. 00247 p a ReimburseSFebCruag 94kMileage 11.48 90 299052; Reimburse April 1994 Mileage '696.91 90 299052 42969 West Coast Business Products 23547 omputerr$ery 54g3g.80 1 412OU ces SUPPl;es- upp{i;ttes- omputter ery ces 11,�33.88 1 412024: 42970 4297 Weft San Gabriel Valley YMCA White Cap 23249 Deposit T4oHoldeSanerCampsSite 12 531022i 23559 Supplies -Street Maintenance 10.81 2 650922' upp es -Street Maintenance 403.43 2 650922; 42973 Yee,dBillssociates 25649 0upp es -Street Maintenance Annual lonsultting 184.87 2 650922, 1,271.25 90 22399362 $Servicester 4%94 consulting 1;271:25 onsu Services 4/94 Consulting Services 4/94 Seerviges 1,271'25 g90 399402; 399412; 42974 Zee Medical Service Company 26567 ConsGulting Supplies 675:0p00 10 -General Services 93.31 1 690024( sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register May 04 1994 Page 7 Total Amount 638.68 40.93 12,572.51 1,000.00 599.11 166.00 5,760.00 166.11 1,637,925.17 172,195.09 $1,810,120.26 Voided Checks: 27574,39294,39307, 42527, 42798-42801 City of Santa Clarita I NTE ROFFI C E MEMORANDUM DATE: May 10, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 19 for Periods 05/02/94 to 05/05/94 and 05/12/94. Please review the attached Check Register No. 19 for the periods 05/02/94 to 05/05/94 and 05/12/94 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 93154 through 93156 and check numbers 42979 through 43370 in the aggregate amount of $1,868,107.33 are accurate and that funds are legally liable for payment thereof. 1J,.Z- i" Finance Director/City Treasurer City Ma"ajer 94/05/10-11:40 '• CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/02/94 To 05/05/94 Vendor Acct Code Chk Vendor Name Number Description Break 93154 Hill Architgcts 08g590 50x Deposit -City Hall Project 93155 American Blind & Walipa er 01065 Wallppaper For Suitte Zl5 93156 Santa Clarita-Petty Cash 03003 #2869 Pecreation Sup lie 28 . #2B71 DaytCamp Sguppliesplies 2g9.pS6 #2874 Counc9MaiF imaProcessinges 4g3.338 #287g5 ParkaMaintenante Emnse 1g8 9855 #2881 Youth Program SupplSes 52:82 #2882 Phone Expense 4 7A nste. Expense 35. enEp cy Prep. Expense 7. ency Prep. Expense 559. gProgramsJupplies 133: ge Due Acct Code Number overy Agencyyy Expense 1.450 8/94 nse 12:29 khoProgram ies Supp ne Ex ense 12.80 ease Expense veg Expense 15. 5 1.35 Sub -Total Pre rite Check Register u May 10 1994 Page 1 Total Amount 50.923pp :63 450.85 51,374.48 94/05/10-13:08 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/12/94 To 05/12/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 42979 A-1 Blueprint Company 01700 Blueprints-Engineering58.46 1 Blue 7.7 16 Blueprnts-En neerIng44.98 16 Blueprints -En veer ng 10. 28 Blueprints-Eng neer ng 5g 46 3 Blueprrti1nts-Engineering neering 13:93 10 42980 A-1 Land cape Maintenance 01782 4/u94pserme-Metrolingk 7.76 55 42981 A.V. Equipment Rentals, Inc. 01011 SCi s r Lift-gtree Maint. 13355 40 2 4/156-�t2/y4 E.O.C. Supplies 180.20 90 42982 AAA S C 01113 5/6/94 Ridesh'a�re Expo Award 15 42984 ASLNConsulting EEnggineers A1063 Traffi AggPJRnalnMpddifi ation 1 42985 A countants On CaT1 01058 W/E 4/t0/ 4 D. Milam 4 Hours 90 42386 A exanders Office Supplies 1003 uppl s- ity Clerk 1 42987 Al American Marketing Group 01061 amp �``tar to StaSaff T-Shirts 201.5gg6 1 9 ampp filar to T-Shirts 3'590:40 1 42989 Americpan'Speedy Printing 010015 PrintiEEng- aste Management 1p 4299� Aqua�Flo Valley Bus Inca 01825 uppliesrParkyMaintenancervice 443.82 91 lupplies-Park Maintenance 223.82 1 upp es -Park Ma ntenance 84.44 1 uppes-Park Maintenance 42.76 1 upplies-Park Majntenance 80.23 1 SuppRlies-Park Maintenance 71.12 1 42992 Aratex Services, Inc. 01922 Un�torm Rent -Park Maintenance 25.50 1 Un form Rent Park Maintenance 110.45 1 42993 Arbor Tree Surgery 01928 Weeed Control -Street Matnt. 2 42994 Arch e, Anthony A. 01593 4/12/94 E ectlon Clerk 1 42995 Archie, Marlene 01595 4/12/94 Election Clerk 1 42996 Arnold, Arling A. 01331 4/12/94 Election Inspector 1 a, Dominic 1927 4/12/94 Elect on Clerk 1 42998 Arro o Seco Jr. High School 175g1 4/12/94 Election Cuit4dian 1 432999 Atlas Trap port, Inc. p8p1833 44/94 Rubbish Remmoval Seervice 55 430011 BWS PIncablse Services A9903 Supp1pl ies3Northe0aksoPoolntal 90 43002 Baljard Lois G. 02204 4/12/94 EElection nspeGGtor 1 43003 Barrington Temporary Services 021477 W/E 4/24/ 4CT, Walker Z2 Hours 1 433005 Barron Eileen 00461 Reimbuurse�4/94 Mileagector 1 43006 Be k q Cardy Co. 02602 Supplies -youth Pr grams 1 4 1 Warren R. 02670 4/12/94 Elect on Terk 1 43008 Beliante, Dorothy 02222 4/12/34 Elect on lerk 1 43009 Bergstrom MaryY P. 02143 4/12/94 Ele MC on lerk 1 4301p Berk's ff ce Furn ure 02171 Furn Lure-Financ 1 43011 Berk's Office Supplies 02170 $$uppiies-Parks Agministration 32.15 1 upplies-P4rk Maintenance 12.86 1 upp ies-GFina[n�ce Sg C 37.67 1 43012 Bethlehem Lutheran Church 02887 Y4g394sElection Custoctan 177.91 90 May 10 1994 Page 1 Total Amount 7g5:88 531g5.600 5'6 1 p:26 25.48 4,375.24p 164:49 127,931.86 5 946.19 5 212:59 94/05/10-13:08 "• CITY OF SANTA CLARITA •` FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/12/94 To 05/12/94 Vendor Acct Code Chk Vendor Name Number Description Break eber Lightting anchard Thelma lanksuard Bonny ue parrei oething Treeland Farms, Inc or e, Jason os ey r. Nicholas Dyer, art rathwa te, Mary r1 geman, Fern J. riocjKman�t armel R. r0�lne Dawn rown, tstelle rown, NannBc.v B. urk,cMelissay yrne, Barbara S.M. Freight Lines �. Recreational Trails Found. ilifornia Do It Center 43036 alifornia GeoSystems 03807 43037 4 038 allaaw , Renee ampbg�, Josephine 80426 43039 Caramico, Sarah 3196 43040 Dianna Carberry LaVonne R. 03478 43041 43042, Castro, bertha R. Sandra 03111 M. 0344991 43044 CCates, ChambersekJacqueline 03428 43045 hri55topherson, Mickey A. 03262 43046 lanton Block 03247 43047 Clark, Diana L. 03239 43048 43049 lark, oliege Nellie E canyons 03214 03684 43051 aof StShe Conway, olleenpB. Co. 03244 43052 County of L.A. - Int lrnal Sery A0124 43053 County of L.A. - Pubic Works 12010 on ntenance 94 i Ct94 tieC ton Jerk e@ mbburse 4/ 4 Mi eage 112/94 Elect on Inspector /12/94 Election Clerk /12/94 EElectt pon Serrkctor porYss40ffici 1n4 1310%94 %12/94 ElectI on CClerkk /12/94 El eCtopn Clerk /5 & 3/12/94 Spor s Official /l?/94 Election Clerk reight Charge -Trans t itches_& Foundation Dues h pgliesLProro ec Management g mg66urs 4/2 -30 gg4 Expenses /12/94 Flect on Crlerk /12/94 Elect on Clerk /12/ 4 Elect on III nspector /12/94 Elect on jerk /12/94 Elect on erk /12/94 Election Yerkdian /12/94 Election /12 Election lerk upp es -Park Maintenance ppp1 es -Park Maintenance 94 Election Inspector 112/94 Election Clerk 112/gg4 E eCtton Custodian 194,SweeD Commuter Rail Lot n 2- 1 3 c n iran ter ns a tiro ig MuadrdraiI Sign Maint. 12g8g.29 13.707- 29.58 16.04 16.97 10,260.61 s25.22 50.64 168.49 895.8 1¢2.22 4 4.16 Acct Code Number May 10 1994 Page 2 Total Amount 3, 20, 2 5.28 1,3 5.10 45.77 5.00 45.00 55. 0 45.Q0 45. 0 12.00 45.00 45.00 33.01 555. 0 195.00 45.00 728.46 94/05/10-13:08 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "• FISCAL YEAR 1993 - 1994 May 10 1994 Check REGISTER Date From 05/12/94 To 05/12/94 Vendor Acct Code Acct Code Number Description Break Number n 3055Co 43056 rawfordB ttyy K. 0rrescenti, oleen Ty 0384 74/12/4 03084 94 4/12/944057 est ographers 00021 Man t 43059Cusic: giane kary 039Rbur e m 24 Diyw 306al'Nes 046pp411 9244 2/27/94 2/27/94 2/23/94 2/27/94 2/27/4 2/27/94 4/3/94 4/5/94 4/7/gg4 4/24/94 43062 43063 Daily Sundial Damatto, Violet 04026 4/22/14 4/19 04775 4/12 94 43064 Danko, Donald 03986 4/12/94 43065. Dashnaw Peter M 00063 4%121 4 43066 Davis Wholesale Electric 04070 5upp] e 43067 Department of Conservation 4 068 Department of Tr n5portation 43069 Dgsert Industrial Supply 4 070 Diaz, Bernadette 4 O71 Dow, Tim 4 072 Duncan, Hgten 43073 ENGEL, GLORIA 43074 Earth Systems Consultants 04663 4005 04100 04585 84561 4913 A8258 02054 uppile e Ha rD/yn/Picoh hdnnnel 1'146. 7 Del Mont Dr N 2.271.71 Bgquettt/ anta Clara p6,1449551.688 ide alkInspeniion 111:639.10 nspec Corm Damage 1gg,J567.75 Litter Removal 2,253:77 ly Street Inspection 3,138:12 tri 1 Waste ery ces 6,537.35 ectlon Inspector ierK aste lerk eage ertis r nit Adverti;ing .�. Advertiisina rans t Advertising rans t Adver}}t}}} 55555s n ansIt Advert s ng ins t Advert s ng insit Ad ut s n is P ss Sale Location ransit Advertts sing Exprgss Bus Inf"ormation sect7on Clerk lection Custodian lection Inspector ection Inspector 'ark Maintenance Sark Maintenance L a Qn tion-3/11/94 33.00 2277 $8 13338:6660 1998:00 9g91:20 114.08 182.40 25.00 55.00 28264 963:52 1:73- 25614.03 21.755 491:18 95.21 7,941.50 Page 3 Total Amount 166.395.32 455:80 11.89 1 45.g0 45. 4 25.00 2'3ij:88 45.00 80.00 55.00 1,24pp4.44 3,043: 93 1590 555:0 45:00 11.00 94/05/10-13:08 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/12/94 To 05/12/94 Vendor Acct Code Chk Vendor Name Number Description Break Wify Hall Structur l Upgrade-2/26/9417,663.32 43075 Easy, Don 05768 efunnd P do Check ee 43076 Eckhart, Richard A. 85266 4/12/94 Electtioqn Inspector 43077 Eggghead Software 5980 PddggeMaker 5.0-Inf Respurces 43878 Emb em Elementary School 55851 4/12/94 E ect on 4Custodian 43n79 England, Mar 85502 4/)2/94 Election Clerk 4JO80 Englund Kar7y p55501 Reimburs5e 4 g 5/94 Mileage 4333081 FB-BOY �COCUCTS OF AMERICA A827761 AP - A� Refund 43083 FB-WHEATIS7AMARAMEOWNERS A82b7 AP - AP Refund 43084 Farness, Bettg 4 085 Faulkner, Earlean 43086 Fawcett, Amy 43087 Federal Express Corp. 86029 4/12/94 Election nspector 654 4/12/94 Electiion jerk 06040 4/12/994 Elect on nstector 06001 3�1�%14 RoAtQQFrO0anciseTgeInc 3%'18%94 FoundationgPileriInc 3/24/94 Paul H bbs Construction 1/24/34 /24/94 Bor9agl kesoulrces /24%94 BrutooBeafngi0neerings Tafti �ActrOca Rebar /24/94 Summit N [Crracting i 33%24/94 PeccCk/Jones Construct o n 3/24/94 C A Rasmussen 3124/94 Canoga ReppbaapPr,nnyyInc. 3te 3/24/94 SStroerl&�GrBft";eInc. 3/24/94 D $ Brown, Company 3/24/94 U S L 3/24/94 L qq Engineerin 3/24/94 Radich Construction /24/94 R A Francis, Inc. uction on oini i tngineenng nco ol ontract onto AR & Company, Inc widag Systems I on truction va a onstruction B. 5. .2 .L J. Acct Code Number May 10 1994 Page 4 Total Amount 25,604.62 4565.po 570.6$66p9 34359.88 100.00 'V:88 5.88 80.00 94/05/10-13:08 General Operating Fund Chk Vendor Name 43089 Feeldtertandace E. C 4 090 Fischer, Michael 433091 Fi ch@r, Shelby 43093 FOY, Gai Martie CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 Check REGISTER Date From 05/12/94 To 05/12/94 Vendor Acct Code Acct Code Number Description Y Break Number 3/24/34 raniteoConstruCition 15;25 30 3/24/94 1amYrea err Construction 155.25 38 333/25/994 David vjns & Assoc 21 19 1 /25/ 4 DD�ep1t1 o ransportatign 1335:00 331 3/25/94 cAuStatebBoardsofu quaiization i9.50 85 3/25/94 WRIB 1U 0 1 3/28/94 CCity of Palmdale 9.50 1 /2g/ 4 City of Lancaster g 50 1 /28/94 WRIB 9.50 1 /29/94 5randpre Concrete, Inc. 9.50 30 W ,94 horco Publishing 15._5 1 06257SRRortts 06250 4/12l9 06060 Tenn 06p0p59 00127 m Nrocess m Process m Process m Process iaddi structures sultants re Pro Green & Assoc. & Associates Caslin of Glendale Br nd, Inc. R. . co, Inc. of Simi Valley ti n4Clmerk4 uction 3/28-5/9/94 uction 3/29-5/1?/H uct on- /30-5/1 / 9 enni Lessons t_on Clerk 43094 Francaviglia, Rose 06234 4 12/94 ection erk 43095 Franklin Quest Company A0155 Credit-C ty ManageC Planner upplies-Finance P anner Refs s-P rks Planner Supplies -General Serv. 1,310.40 884.2Q 907. 0 768.60 3.39 11.g3 29.11 19.45 23.44 174.5 - 54.5 166.54 57.75 May 10 1994 Page 5 Total Amount 1,016.4 50.0 45.00 3,871 00 45.00 103.7Q 45.0 104.35 94/05/10-13:08 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/12/94 To 05/12/94 Vendor Acct Code Chk Vendor Name Number Description Break 4 096 Freeman James V. 06111 4/12/94 E ect on Inspector 43097 Fr no, Rudolph W. 0600003 4/12/9994 Election Clerk 43099 Gull&tCnFlecaTcEroducts, Inc. 07039 Sup1p21/iesEParkiMain enance 4310p affney Florene 7pg6 4/12/94 E1 ctipn C1 rk 433101 ahry, tpm 07122 Spor/ts Off tciidl 4/13M/g4 43103 GGardnerTiYoung 0782g8g 4/12/g94 Electiion Jerk 433105 Gayngogr,JMEsthdere 07p4o32 4/12/9994 Election lerk 43107 insburghagMtldred 07123 4%12%94 Election Jerk 431 B olden BBear Arborists, Inc. 7p23 4/94 GGround5 Maintenancg 43109 raphic Center 07111 Sant Clarita Bus Time Table 41lt0 ravette, Shauna M. 712 4/1214 Election er 43111 Men, Violet R. 07109 4/12/94 Election Jerk 43112 0uadag m Flora M. 07888 4/12/94 Election jerk 43113 uyyot, Edward H. 738796 4/12/994 Elect, on erk 43114 Hab7rek, gFueriteka P. 0g051 4712794 Elect on erk 4 115 Halll g 4 Election Jerk 43116 Hammons, Marian 85567 4/12/ 4 E ect7on erk 4 117 Harmon, Margaret M. 08268 4/12/94 Election Jerk 4 11 Har, er Dorgthy 8154 4/12/94 Elect on erk p 88270 4/12/94 Elect on jerk 4 11 Hart, �ranz�sk iii 43120 Haynie, Allen S. 08143 4/12/94 Elegct o lefk 43121 Hebert, Evelyn 00409 Reeimbburse 4 & 5%9 Mileage 43122 Hgnchey. James P. 08200 4/12/94 E ect on Jerk 43123 Highlands Elementary School 08151 4/12/94 Election c stodian 43124 H1Tt4n, Debra J. 08262 4/12/9l Election Cterk 43125 Hobe ll David 08790 5/9-13/9g4 Consult ng Services 43126 Home depot, The 20192 E.O.C. Su plies 43127 Homeowners Marketing 08922 5/94 Labels -Transit 43128 House, Nora M. 09913 4/12/94 Elect on Ctstodian 25.88 4/12/94 E ect on CC erk 45:8 43129 HughQs Mary Jane 08022 4/12/g4 Election Inspector 43130 Hunziker, Alma 08451 4/g12/94 EE5e�tipn Clerk 5 43131 ICMA 43132 oo 0973375 Publiccatioeens-My Manager 830:00 erk 43133 Info ysBemsiComputer Center 09002 CoI 4/lyorReo2/94 nitits3/2714/9//99/4 27,2gg 20 43135 Isaacson, Karen 09756 4%1Z/941ElecttonaInsspector-4/9/94 517,310.61 431 6 Ives, Maisie 9045 4/12/ 4 E ectonInspector 43137 am s Foster Elementary 10102 4/12/94 Election Custodian 43138 3andea, Duane 10048 Graffiti Aeatgmen Program 43139 Jane;, Loren 10053 4/12/94 Elect onlerk 4 140 Jeecnni7ngs, Rose H. 104100 4/12/94 EE ect on erk 43142 3il M an: 10001 4/28%94 Citer ng xpense 43143 Johnson, Thelma F. 09755 4/12/94 E ect on Clerk 43144 Johnson, Vera 09758 4/12/94 E ect on Inspector Acct Code Number May 10 1994 Page Total Amount 1 N 70.00 55 45:88 8945.000 1,663:530 544,604.01 55:88 12 1,000:00 45.00 45.00 45 4588 55:88 94/05/10-13:08 ** General Operating Fund Chk Vendor Name 43145 Johnstone Supply 43146 Jones, J di 43147 Jordan, gan 43148 Joseau, tga 43149 K-Mart CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 1050pp2 Supplbbies-Pa 1pp0g29626 4/e12/jg9g4sEle 11000 Supolies-Re FISCAL YEAR 1993 - 1994 Date From 05/12/94 To 05/12/94 Acct Code Break rk Mal ntenance 274.71 rgk Ma ntenance 323.36 ction (:lerk ction Clerk uppiies-NarK Ma ntenance upp es -Park Ma ntenance p20p 3 p es -Park Mtat ntenance 4331511 Kaneeg lEllioepM Stereo 00004 Poorsta/e4PlaTrkniMainItIenanceds 43153 Kapttlbac�i,JAnneRC. 1105330 4/12/994 EElection Clepkctor 43155 Ke11y'Se vices, Inc. 11007 H E22/13F/14c� Se Clerk emana 24 Hours 43157 Khour',HMarianne E. 11533 4%12/94 Election Ilgspkctor 43158 KinkoXsgg 11009 Pr nt/ttgng-Att i-Adutrsch000l kkProgram Prinrts 43150 Klein AGeorge 0pp1581 4%12/94gE1ectiionp000olerk 43162 Knecht, Jean C. 11624 4112/94 Election Inspector 4 162 Koos, MaryY Jo 43163 Kostyal, Geolge 11626 4/12/94 Elect on Inspector 433164 Kramer, Estelle 11224353 44/12/94 E1941 n Cllerk 43166 Krustkta; Rick 1199974 Sportss9 OfficcCld4d1 4//30/ 4 43168 Laidlaw Waste Systems, Inc. 12302 113%i1-E12/94eservite-�tirtireet Maint. 4316p9. Lakeshore 12018 Sup9p41ie� Litt)LerFIolkseanup 43171 Laughlin JRobbieM 12757 4/12/94 E1gctipon Clerrkctor 43172 Leaman dou 123371 Spqortts Ofppic dl 4/30/94 43173 Lebo Margaret 12234 4/12/94 Election Jerk 4333174 Leeehman44, 6arox lddtbAssociates ara 12369 4/25-5/5/94 T]er if9CC1iUU4 Tots 94 stodia 43177 Lib76 eson RuthannExpress etNorkementary fioolc 12499 4;12994AEllection helm nolierrkDept. 4/8/94 Ha 1 of Records 43179 Lil' John Auto Parts 12754 Parts-Veh cle #064 Parts -Vehicle #064 Parts -Vehicle #0)6 Partss-Vehic ae Mantenance 43180 Lloyd Robert L. 12521 4r12/94eElectionlClerknce 43181 Long Advertising 12900 Mdggdzing Spa a Reservation 43182 Los Angeles Dodgers, Inc. 12647 7/5/94 Teen travel Excursion 113.72 3 4.34 3107:5751 16:64 238:15 894.35 1,068.20 65:80 29.99 1353 57:6 10.57 Acct Code Number May 10 1994 Page 7 Total Amount 5698.507 45:00 45.00 3p49.34 455:80 55 45:88 364:80 45:00 258.50 45 55:0g 45:80 55:88 45.500 1'3gg53:10 5:80 3000 45:0 2,914:50 45. 12.00 0 138.00 118:82 450 16,39950:00 94/05/10-13:08 General Operating Fund Chk Vendor Name 43184 Lowder, James R. Marggaret R. 43185 Lucky food Center Nina J. Donald gor,_Joan W. CITY OF SANTA CLARITA ii FISCAL YEAR 1993 - 1994 Check REGISTER Date From 05/12/94 To 05/12/94 Vendor Acct Code Acct Code Number Description Break Number 12673 4/12/94 Electlon jlerk ect on nspector 12070 juppl es-Secretar]es Da 255 55gg uppppppl es- yy5ecretartopgges Da� 62.83 12454 %1Z%94sElectionrCierks 4.34 12455 4/12/94 Election Inspector 1245 4/12/94 Election Clerk A8264 G AP - AP Refund A8263 G AP - AP RefTnd 13019 4412494 Election Inspector 43193 Madden; G-fine' p0045 ReimburrseIAFHyll1994INilpge 43194 Magiccs MaintenancvYe 13000 Uph2olsterf� �leoanincg E.O.C. 43196 MartinellQorotfiice Machines 13600 Equi/mentj epalrs-FFirance 43197 Mass4, Dary 00 A0278 S or s Offici 1 4/30/94 43198 Matwiejow, Diana L. 13128 9 2 94 Elect on Inspector 43199 McAfeg, Maryy E. 1 123 4/12/94 E ect on C erk 43200 McCreight, K th?rine 13280 4/12/94 Elect on Clerk 43201 McDurfee, Valerie E. 13924 4/12/94 Elect on Inspector 43202 McGuigan Bart 1 21 4/12/ 4 Elect on Clerk 432033 McLaughlin LeQ 133347 4/12/94 E eCt on C erk 43204 McLean, Katherine 133348 4/12/944q Elect on Cluerk 43206 MetivynsGregne&tAssoc.. Inc. 133928 3/94-4/941City HaCTCCIsInspection 43208 MI Leer' Barbara J. 13588 4/12/94 Elect on Insgc or 4320p99 Mitchell Elementary 13597 4/12/94 Elect on Custodtan 43218 Morris, Grace A. 13749 4/12/94 Elect on C?eerkg pp pp 43211 Mort�mer, Chris 13039 Tenn Instruction 3%31-5%12%94 660.80 43212 Morton Int (national, Inc. 13012 SUUppppli s tregt Ma ntenance 43213, Mosier, Jueith p13757 4/1Z/94 E ection Clerk 43215 NAPAhAutooParts` 14975 Parts-Vehiclee;833 &/#059D/94 43216 NEWBOLD, BARBARA A8262 G AP - AP RefVnd 4 217 Nassaney, Harriet 14091 4/12/94 Elgctiyn CClerk 43218 Nas�raway Stephanie 14093 Sport$ Official 4/30/94 43219 National Aeady Mixed Cgncrete 14033 Supplies -Street Maiintenance 43220 Newhall County Water Dist. 14100 24923 Newhall Ave 2/9-4/11/94 2,184.84 2492 Newhall AV 2/9-4/11/94 261.64 Lyons Ave $prink er 2/14-4/14/94 26.20 Lyons Ave SbSbprink er 2/11-4/13?A 26.2 Lyon) Avg pr nkl r 2/14-4/14/94 26.20 43221 Newhall Elemgntar School 14351 4�12�94 Elect on ustodian 43222 Nichqis, Elaine Vy 14578 4/12/g4 Elect on erk 4 223 Norris Joo5annue 14597 4/gg12/94 EEElect on J1 tion Uerk 43224 North 43225 Ngorthdenern tete1Fch of Christ 14929 En?ineeeJnectinonCCajerkdian 43227 Old Orchard Ellementary 15829 4/12/94 Election Custodian May 10 1994 Page 8 Total Amount 55:88 3 1,556.80 74.18 445.0 405:00 33. 516.1pp '7 2,512.00 45:88 500,00 1:88 94/05/10-13:08 General Operating Fund Chk Vendor Name 43228 leson, B. Marie 4322p9 1 son, Rpgeer W. 43231 l n' Robieirtn 432 2 vier June M. 43233 ]Sen. trna 43284 8Strom, Susan R. 43332335 verton, Rose W. 43237 Paci ca�efjne 4333233388g 43240 43241 43242 43243 43244 43245 43246 43247 43248 4425 3332449 43252 43253 43254 43255 43256 CITY OF'SANTA CLARITA "" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 05/12/94 To 05/12/94 Vendor Acct Code Number Description Break 158298g 4/12/94 Electiion IcIlerk 15820 4/12%94 Election Cterkctor 15826 4/12/94 Electiion Inspector 15555 4/12/94 Elect on Clerk 15765 4/12/94 Election nspector 15g3g466 4/12/94 Election Ctlerk 16100 Bougu.e _Park_FAXi. /20-4/19/94 Pa ific Printing Company Pa�las Kimber Party-in-A-Paczage Payne Barb ra E. Pea hiand Elementary School Peffand, Helen G. Per ineee,raTheeresa PiepAofi, Clyde D. Pinetreee Ele entary School Pizzitola, Lfnda S. Pool Supply of Orange County Post Buckley Schuh & Jernigan Prgsbyterian Church Price, Kathleen M. Price, Thelma M. Pryaq?v, Eva M. Pulsier C4therine Vasquez Quantum bellivery Dynamics 433257 N.R bman, DeLora 43258 ring, Lauri 43259 Engraving& Trophies 43268 Becker & Sons, Inc. 166350 16190 16772 16253 16454 16346 16578 16586 16439 16300 16282 16527 Q0316 16225 16i340 16123 08750 17231 17 01 18100 18120 43261 4 262 REALE, GINO RHY A8261 A8269 43263 Ravgnstine, Robert 18260 43264 43265 Rav]]nstine Helen I. 18261 Rgnison, Ada 18247 4 266 43267 Ribbons Terry Rio Vista Elementary School 18360 18424 43268 43268 Ro9n ss, Shirley 00351 Rollins Huoig Hall -New Jersey 18765 4327Rose, Bonnie 18089 as w iecnon tstoaian 4 Elect on nspector 4 Elect on Jerk 4 Elect on ustodlan 4 E ect on ustod an 4 Elect on lerk es -Park Maintenancg of ddad pikeway Pr93ect 4 Elect on i�stodian 4 Elect onlerk on nspector 4 Election Clerk �on Inspector 18.90 12.97 136.78 12.83 18. 7 38.86 Acct Code Number 25.00 45.00 1 7:$0 9 1 109,667.43 9 2,511.gp 100,769.01 9 r — „r raerunu P - AP Ref II 2%94 Election Inspector 2/94 Election Clerk itsg OfEEf2iCcCitt 1 4/30/94 s/choolle/25on/5Y94odian 2e/94PEWctTon Cletkent Ins. May 10 1994 Page 9 Total Amount45 45:88 45 45:00 45:88 29.97 2?8.41 556.22p4 108:25 4500 55:88 45 42:00 266:23 15,0?9.00 45.00 55.00 55:88 45 91.g5$0 34.65 212,948.34 44:00 55 45:88 5:88 4134:050 735:05 94/05110-13i08 CITY OF SANTA CLARITA '' FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/12/94 To 05/12/94 Vendor Acct Code Chk Vendor Name Number Description Break 43271 432723 Rose Neeal Rosedell Elementary,School 1809p 18151 4/12/94 E ection 4/12/94 Election 4 27 3 4 n tty M. Rous De 18993 4/12/ 4 Election 4 275 43276 a Rydall, CathQrjne A. 1878 189gggg 4112/94 Electron 4/1p/94 EEIeCCCCtion S.C.V. Rental Center Inc. 19806 Table & Chars-C 433277 Equipment Inc. 19359 Parts-VeCCCChic es#2 43279 ggSMA YYCo. SageRer onnnelNResources 19550 W/EP4/17%94eMuFr 43280 Sager Rogger. 43281 amueis, Magda 43282 ander D ve 43283 anta iarlta Elementar 43284 anta larlta Valley Pber 43285 ants lama Water Co. 43286 Santa Clarita-Petty Cash 43287 jarro, JQseph 43288 augur Hr h School 43289 chuItz, Ol llram C. z Oil Company Inc. 43291 SScott, Gertrude 0. 43293 Scribner; Violet M. 43294 SSed Tree Nurseries 43295 elm;er, Anne 43296 Service Office Products 19297 1940p7 19011 19959 19785 19000 03003 19126 19151 19755 19953 9891 9230 9234 9566 9678 9653 on Tn stodian erk sppecto Councl 396.15 Elect ons 126.84 40 Hours 88g0056.0005 27 Hours 334.80 nski 40 Hour-s 478.00 iston Dr. 3/22-4/21/94 eting Expense et ng Expense ve Comm7?tee Expense ve Committee Expense nel st Expense er encY Prep. Supplies rkTTrreEesp9upppelie55 uth Program Supplies aque & Engraving eting Expense eting Expense eting Expense Expense Election lstodian Election Vs rk ges 5%94-Vehicle Maint. 94 Vehicle Fuel ehicte Maintenance ark Mdint nance Electron Jerk Elect on lerk Election CCC erk -Ling ieiepnones uppires-Recovery Agency 64.70 27g6.00o5 5513.0o61 49.0o6009 46.p4ppp8 3310 3g4g 50.2253 12.30 42.5g7 1:35 344.38 473.21 3 .76 66.68- Acct Code Number May 10 1994 Page 10 Total Amount 1:88 45 55.00 220.31 20.00 2.575 25.00 4J:88 12.0o0 36.87 340.75 31J.80 45.00 711.15g 45.00 45.00 45.0000 2,487 94/05/10-13:08 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 05/12/94 To 05/12/94 Vendor Acct Code Acct Code Number Description Break Number 43297 hapiro, Phyllis L. 43298 hapiro Seymmour 4330? jerra Plumbing, Heating 4 30 terra Stordge 43302 inclair Paint 43303 linclair.glrvBonnie L 43305 ky6lueaMeaJohn m 433306 Lawson Virginia 43307 meth, Glenda 4333308 mith, JJackson R. 43309 ofen, Ja q line 43310 Southern �a��forni entary a Edison ri{o�aFaith.C. rk F undation to 0? CA -Dept Of Cpnsumer ve's Valencia Florist wart,. Barbara Jean cker Gepff ne, Caune eems, Jams K. uck, Corrine i�k, Nelson van & Mann Lumber Co. Inc phu� SpCyngihiaoMm. School ner 1, nson Fran get Chemical Tore, Audrey J. ry, Marion H. Fd Party Maintenance in, Tom irk Sport;, Inc Sian, Kevin 19596 4712194 Elect{on Clerk 19597 4/12/�4 Election Inspector 19668 4/12/ 4 Election Inspector 19320 Supppl es -Park Maintenance 19558 5/94 Storage Rental-Bnild9ng s safety g p9 19683 Supplies -Park Maintenance 266.68 uppl es -Park maintenance 2 66 68 pppplies-ParK Maintenance 341.80 19367 4i12/94 Election Inspector 19392 4/12/94 Elect on lerk 1 28 4/12/94 Elect on stodian 19444 4/12/994 Elect on �erk 19338 4/12/94 Election Inspector 19337 4/12/gg4 Elect -on CCllerk 19386 4/12/94 �ection Cleerk 19700 27 41 White; Cyn. 33/25 4/266/94 5,r662 1pp Wh�tes/Rainier 3/28-4/26q/94 141.62 ,76 5s55o ddad33C32n 3%3 /-4/yy6/94 5 73.19g and%So�edad 3/�20 V�i�e19�ia 19,�48.57 po `` e yy 9-4/Z tt 6666 /2994d492gg2/e94 27383g3064%2pe7/94 16568.6158 24331 McBeana�/11-3/11/94 133.38 24331 McKean 12/29 93-2/11/94 1711.04 19201,_Pr_nces;a 2_5-4/23 94 165. 3 V J 1 / JJ-1\• 1\GII oratt] Seryice icialn4/CC30 94 ection Custodian ect on Inspector ect on Clerk ect on Clerk ark Maintenance ect on Custodian ect on Inspector ect on Inspector s-P rk Maintenan ect on Clerk ect on Inspector 94 45 56.25 May 10 1994 Page 11 Total Amount. 5$6.12 5.00 55. 0 55. g0g 450.500 1,55555.00 12.SS 45.88 45.SS 21 158 94/05/10-13:08 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ' Check REGISTER Vendor Number Description FISCAL YEAR 1993 - 1994 May 10 1994 Date From 05/12/94 To 05/12/94 Acct Code Acct Code Break Number 5/66/994 Rideshare Expo Award 43333 Tozzi H len 20445 4/12l94 Election Inspector 43334 Traffi Control Service, Inc. pp2140 E.O.0 Sup lies 43335 Trom, Robert L. 90148 4/94 tonsuQt ng S rvice 43336 Tropcich, Ronnie M. 20152 4/12/94 Election �nspeatoc 4/12/94 Electign SS 43337 Turbo Data Systems, Inc. 27o434 4/994 Parking station ervice 43338 U.S. Elevator 21850 3/29/94 Elevator Service 3/255/g4 Elevator Service 3 UU 55/94 Servce ontra t 43340 UnicomiElectronicse Company 97698 RadiiOsn uaCti6pr,es- .0. i 43341 United Methodist Church 21649 4e112/)4 Electionrcustoodian 43342 United Temporary Personnel 21000 W/E 4 17 94 S Parks 36 Hours y W/E 4/24/94 G Boulden 20 Hours 43344 ValleenciaAValley Elementary 22459 433/1192pp/94AElecRon Custodian 43346 ValleyiViewtCommunity School 2220t 4/12/94aElnctl 3/17-4gls/94 Florence �. 225 4/12/ 4 Elect on erkdian 43 47 Varner, pppp 9 j 433348 V1 greck,CJane-Man a 22399 4/12/94 Electiion Uerk 43350 Vroman, Chart es R. 229696696 4/12/94 Election Ierkdian 43352 Wasson, Joyce E 23112 4g/12/94AEIlecetion Clerk 43353 West Ceoas Business Products 23547 gS4upppor t/tlie55-1Ipns Re oources 43356 Wetzelrto43354 West Sheila 23786 Tit le9Searcht&oAutoyCad Overlay 9g BaasSe Map 1I 14/Los Cyn 43356 Whitmore Lucci le B. 23438 4/12/94 Election CCtJerkk 43359. Wid n g, tros L. 23655 4/12/94 Election Clerk 43360 Wiggins, Mabel 23875 4/12/94 Election Clerk 43 6 Wiley anyon Elementary 2 41 4/12/94 Election Custodian 43362 Willdan Associates 23180 2228-2/91g1/94094 E%rthq�akeicesp. 2/4-25/1/y4.T'C.CCServices 43363 William Wetzel Co. 23889 gguurveeYY Whites Cyn /Lost Cyn. 43364 Wimberly Barry J. 23997 4112/94 Electi7on Jerk 4 365 Winteer, dorothy M. 23677 4/12/994 E1fiction lerk 43366 Wm. S. Hart Union School Dist. 23350 3/94 Pacific Util tv Audit 36 43368 LL YNIGUEMELISSA A8259 i-t Jgnw'"ClIIVL 0" G/AP/94AP1Refund Clerk 43369 Ygunkins, Raymond H. 25461 G AP - AP RefVnd 4/12/94 Election Inspector 43370 2immermaker, Ann M. 26123 4/12/94 Election Inspector 44.00 15 25.00 55. 0 210.00 420.00 270. 0 6,910.68 155.88 242: g8 2000.00 1:000.00 7144855 232:77300:5331 10750,3 :00 66.89 116.62 400.00 400.00 150.00 Page 12 Total Amount 100.25 555.0p0p 6,508.43 80.00 376.00 900.00 3,81600.488 7,012:88 677.60 ?323:00 12.080 45 1200 45.p0p0 1,020 82.28 40:0 45.00 3,000.00 45.00 45.00 455.00 12.00 353054.39 7:000.000 45. 45.00 583.51 45.00 255:88 55.00 94105/10-13:08 " CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 May 10 1994 Page 13 General Operating Fund Check REGISTER Date From 05/12/94 To 05/12/94 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount sub —Total Check Register 1,816,732.85 Sub -Total Prewrite Check Register 51,374.48 Total Check Register $1,868,107.33 VOIDED CHECKS: 42975 - 42978, 40484, 41016, 42451.