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Home My WebLink About1994-06-14 - AGENDA REPORTS - CHECKREG 20 21AGENDA REPORT City Manager Approval Item to be presented by; Steve Stark CONSENT CALENDAR DATE: June 14, 1994 SUBJECT: Approve and Ratify Check Register Nos. 20 for the periods 05/09/94 to 05/11/94 and 05/20/94 and Check Register Nos. 21 for the periods 05/16/94 to 05/19/94 and 05/26/94. DEPARTMENT: Finance BACKGROUND Check Register Nos. 20 for the periods 05/09/94 to 05/11/94 and 05/20/94 and Nos. 21 for the periods 05/16/94 to 05/19/94 and 05/26/94. RECOMMENDATION AdoptResolution No. 94-75, approving and ratifying the following Check Registers: Check Register No. 20 for the periods 05/09/94 to 05/11/94 and 05/20/94 in the aggregate amount of $734,104.82. Check Register No. 21 for the periods 05/16/94 to 05/19/94 and 05/26/94 in the aggregate amount of $1,712,061.33. ATTACHMENTS - Check Register Certificate dated May 17, 1994, applicable to Check Register No. 20 for the periods 05/09/94 to 05/11/94 and 05/20/94 - Check Register Certificate dated May 24, 1994, applicable to Check Register No. 21 for the periods 05/16/94 to 05/19/94 and 05/26/94 - Resolution 94-75 c..dYcb.kre .a Adopted: u -1 y -- 9 ti RESOLUTION NO, 94-75 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. 20 AND 21 COVERING PERIODS FROM 05/09/94 THROUGH 05/26/94 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. 20 for the periods 05/09/94 to 05/11/94 and 05/20/94 in the aggregate amount of $734,104.82. Check Register No. 21 for the periods 05/16/94 to 05/19/94 and 05/26/94 in the aggregate amount of $1,712,061.33. 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 day of 1994. ATTEST: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) 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: CITY CLERK co=duk,�Jx�.� City of Santa Clarita INTEROFFICE MEMORANDUM DATE: May 17, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 20 for Periods 05/09/94 to 05/11/94 and 05/20/94. Please review the attached Check Register No. 20 for the periods 05/09/94 to 05/11/94 and 05/20/94 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 93157 through 93166 and check numbers 43375 through 43591 in the aggregate amount of $734,104.82 are accurate and that funds are legally liable for payment thereof. AZ Finance Director/City Treasurer 94/05/17-10:30 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/09/94 To 05/11/94 May 17 1994 Page'- 1 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 93157 Transworid Bank 20110 Federal Tax Deposit Perigd 10 4p,674.g7 1 2160 FICA Tax Deposit Periqd 10 9:534.36 1 2155 93158 Employment Dev. Dept. 05250 State Tax Depgslt Periodd 10 1pp 86433 066 1 21265 CC 0q U SDI Tax Deposit Period 10 3;890.52 1 2140 93160 SantayClarita/Dependent Caren p0333899 Employee Deposits Period 10 1 2195 93162 NeYsr5onTrMarye i4584 EarningsiMnthholding Period 10 1 2180 93163 Fhild $upport Collection Prog. 19770 Earnings Withholding Period 10 1 2180 93164 ranchise Tax Board 06788 Earniin s W thholdingg Pgrod 1 1 2180 93165 JgI[�qr Blackshire Excavating 10454 4/11-1 qgil Labor & Equipment gg0 19 0o1227 93166 Willdan Associates 23180 2/28-4 1/94 Trees 24 99019227 Sub -Total Prevrite Check Register Total Amount 50,209.23 144,56353.58 M9 140 202.44 43 .46 475;00 42,393.78 7, 50.0 119,829.81 94/05/17-13:08 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 May 17 1994 General Operating Fund Check REGISTER Date From 05/20/94 To 05/20/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 43375 4337 A A Equipment Rentals Co., Inc A-1 Blueprint Company 09952 01700 S are Wheel Queprints- Blue rints- 43377 A.V. Equipment Rentals, Inc. 01017 4/16994 Equ 43378 A.V. Party Rental 01012 4/29/94L Ren 43379 AT&T 01253 PPhonne7Lea)e9 43380 On fall Aggccqu81 01058 gg, ,ntants 433383 AFir nsr, Mariohn apiC? 0144g99 5W/E444gg/117 C1aim4FHeel or 43384 Alan Portable Buildings, L.P. 01043 5/94 Portab 43 8 American Markggtin Association 01880 43 86 Amer can Red Crosg3 0126 4387 American SpeQdy Printing 01001 43388 Ameran Wholesale Nursries 01528 43389 Anawalt Lumber & Material 01740 43390 Andy Gump, Inc. A0021 47TUO 43391 Aqua -Flo 01825 Parts-F Parts-F 43392 43393 Aratex Services Inc. Astro Awards & Apparel 01922 01853 Uniform Plaques 433943394 AstroyOffpipceyProducts c,Inc. SDAVIIU 01850 6ollrl2 6 BASOFF A8274 G AP - 43397 BELL, WY F. A8273 Gg AP - 43398 BWS, Inc. A9903 Suppile Sul e Suppppl e Suppl e 43399 Barrington Temporary Services 02147 SW%Ep4/2 43400 Becker, Sarona 00305 43401 Bel �lii1 Bgilding yMyaintenance 021310 43403 BerkasiOf'ficenFurniture 02171 43404 Berk's Office Supplies 02170 Ell se i 5717%94 Meeting DDrchard Park . Milam 80 Hrs_ 4 Golden Triangle aatggendance lding Rent N14Rent Rent vilan iAgqua ics ServiceQ it SuDDlles rk Maintenance rk Maintenance rk Maintenance hicle Maintenance rk Maintenance rk Maintenance L R4nyon 40 Hours P. Check 40 Hours L Runyon 40 Hours P Check 40 Ho7urs dvdncpan sh pril 7d I 99 Mi eage e-Park Maintenance 4 Aerobic Classes 8.66 22.73 2,596.64 38.88 265.21 225.21 2 5.21 2,881.07 73.79 42.80 142.80 56.73 46.29 27,9�47 28.32 90.51 28.32 14.00 117.80 753.46 6250.00 620.00 WE 422.12 1,158.22 225.16 10.33 43.25 29.7 Page ' 1 Total Amount 72.50 31.39 1444559.558860 1:580.00 200. 0 75. 0 217.50 795.63 1772:88 1315.85 3,197.1 170.7 32po5.7556 3896.60 11 .58 44.0 30.0 352.41 2,270.40 74.44 3,443.00 585. 0 1,805.50 94/05/17-13:08 General Operating Fund Chk Vendor Name 43406 Big1ASAutovParts CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description uppl es -Pa upp es-Ge UPPI es-Ge upp I 1es-CCEtm upplies-Ci Supplies -Pa 00605 Reimb4rse A 02980 SuDDlies-Pa 43407 Bill Hussey & Associates 02509 43408 Blue Barrel 02778 43409 Boral Resources 02935 434111 Botion,JDouglds 00160 Re 4 412 James Br Christing 43413 w News, Inc. 2765 02321 Te Pu 43415 CBuliaing Parts AAp8279 Pa 43417 CCRUZTrEDWARDTrailer DoaIteCenter Su California 12020 5u u Su 43418 aliifornja Institute of Arts 03125 43420 Journal-Seminars alifornja edevel pmentaAssoc 03775 43421 43422 allawaYy, Rgnee p0426 ampbefl, Dianoa 16800 43423 43424 Canadian Pr tective Caravalho Geofge 03391 43425 Coach Engineering 03501 03488 43426 Commercial Sweeping Co. 03876 43427 43429 CComp,Tech 8g, County ofgL.A.PubliceWorksy p0p3049 - 12010 4333430 County of L.A.-C Parks & Rec. 03742 43433 Da431 p s,�Geri MiClePoration 04006 " FISCAL YEAR 1993 - 1994 Date From 05/20/94 To 05/20/94 Acct Code Acct Code Break Number M intence rafgn $ervlces ral Servicees g rk lPPr epareaness serk eage irasn oiiect on Trash Collect on es -Street Ma ntenance es -Street Ma ntenance e5-Streae 5Ma gtenance urOsefiApciri 199/49Mileage fic pTot1s 5/2-13/94 cation-B. ati nleB.�{ pYYee 33 - AP Ref nd Memb rshl Fee-J. Juarros ies-Bark Etaintengnce jes- enera SSery ces ies- eneral Sgrv�ces ies -Street Maaintenance es- eneral S rvices jes-Street Maintenance ies-Street Maintenance igs-P rk Maintenance nity ervicg Grant 4 RGg stration-M. Murphy en u de To Redeveloppment arse -Advanced S?4nish Services-R creation Services -City Manager ies-Street Maintenance u Adv nced Spanish 5ifiinq Coaches gp Via Princessa Lot Peripheral -Computer Service Park Sec1� riry ieoledeeagCCdg Skriping & Marker Lyons5Marking r5/l6/94eC11ailigeaphyeE?ver y 4dvertis ng Irse March 1994 M eage Irse Apr 1994 M leage 2481 29:77g 36:3pp3 227:31 65.44 777 11.57 15.12 370:08 477.00 24.77 24.77 36.91 1.97 21.13 10.09 9.77 365.00 80.00 6,570.99 7,349.54 1131 8:70 May 17 1994 Page ' 2 Total' Amount 418:56 34.46 74,1 9.15 1,395.00 86.45 20.00 47.po8po5 2 83 44:00 15.00 148.68 1,500.00 167 878:33Q00 35.00 445.00 280.00 35. 0 3,886. 9 152.00 3,207.00 320.000 13,800.00 120.25 1,994.00 20.01 94/05/17-13:08 "" CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/20/94 To 05/20/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 43434 D?s?rt Industrial Suppply 4100 Water Fountddin-Newhall Balifield 1 43435 Divided Lit? Window Co. 04520 SEE.O.CS5. Re firs -Parks, & Recreation 90 43437 E. . Construction 05859 49�4tSety cesaOff�5ystgm RpQads 126,694.40 90 43438 Ea tman In 05005 E��4CSeSu111111pcgieslencia Off Systems 186:041.22 90 43439 Ellsworth Cindy 0323 Relmburse-&dvane?d Spanish 1 43440 Emer on Son 00586 Reimburse 4/94 Mileage 1 43441 FB- N PREGNANCY CENTER A8284 G AP - AP Refund 1 43442 FB- HOMAS, SANDRA SUE A8286 AP - AP Refund 515.00 1 AP - AP Refund 265.00- 1 43443 Fair Housing Council 06015 /94 Fair HousingProgram 12 43444 Federal Express Corp. 06001 /17/94 Reb r Engineering 13 0 0 3/17/94 Rhe p Constructin R A 30 1/17/94 Mc Cdlheon Construction 11. 0 3 /17/94 Peck Jones Construction 110 30 3/17/94 Emma Corp. 11. 0 3/17/94 US�LLy 55 11.00 330 3/24/994 WaTsonlBoaman Acme 15:25 30 3/24/N inbtbra American Fund 15:25 30 3/24/94 Kulani nCondonl&gAssoc. 15:25 30 3/24/94 Val Concr?te 155.25 30 33/24/94 John rCtCukovlch 13.5 3 3/24%94 MpoRdegqrn gAilgys 15555:25 is 3/24%94 RiHnPaving o Constr. 15.25 30 3/25/94 R E Staite Engineering 15.25 30 3/25/94 AttJ Diani Construction 15:25 30 3/25/94 Advancpados, Inc. 15:25 30 Congtructgrs 15.25 0 3/25/94 Franklin Reinforcing 15.25 3 3/25/94 Penhall Company 15.25 30 3/25/94 Fontana Steel 20.25 3O 3/25/94 D W Powell Constr. 155:25 30 33/25/94 MMgGMa �ottnsiruCCtion 20:25 30 3/25/94 Fe WuDodgePaving 15:25 30 3/25/94 F W Dodge 15.25 3 3/25/94 GVGist�}}Stee4el Company 15.25 30 3/25/94 GriffithCENtarnytion 15:25 330 33/25/94 Tahneiirl onstoruction 15.25 30 3/25/94 Weisiu&hKgnnedy, inc. 15:25 30 3/25/94 Excel Paving 15.25 33 3/25/94 Contractor Barricade 15:25 30 May 17 1994 Page ' 3 Total' Amount 121.24 100.00 40.00 312,7335`J:50p1 13:92 10050.00 3,945:00 94/05/17-13:08 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/20/94 To 05/20/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 3125/34 AFR Construction, Inc. /25/ 4 Boral Resources, Inc. 33/25/94 Lon B ach Iconwo ks 3/25/94 Berr 55aernrgral Engineering 3/25/94 Harr i11 brdodnd Company B/25/34 Taft E1 gctric Copmpany /25/ 4 SummitCt Contracting 3/25/94 PecktJon s Construction 3/25/94 Chapddrra Construction /25/94 C A RasMon u5sen 33/295/94 Mpdern Allo s 3/26/94 Fine Grade quipment 3/25/94 C C Meyer 3/25/94 Macc4 ARB Construction 3/25/ 4 R-Help Construction 333/25/94 Ball Ball & Brosamer 33/25/94 CCM CC4oggnjtrueCtion 33/25/94 Footh11 Eggnggi neegTeTring 3/25/94 Bencoc onstructiong 3/25/94 Econol to 3/25/94 Steiny & Company 3/28/94 AVARYeagar 3/25/94 DYYwidag Systems 3/25/94 FCI Construction 3/25/94 Say la Construction 3/25/94 Dai�y Construction 3/25/94 Samrod [orpar tion 3/25/94 Foundation Pile Inc. 3/2511�1,/�4 Murphy Ind. Coaiings roer Engineering Fh Constrtion rands, Inc. oyau Construction Wilson Cqmpan tage Engineering on Bowman Acme a Ai a ican Fund r Engrneering .2 May 17 1994 Page ' 4 Total' Amount 94/05/17-13:08 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 1994 Check REGISTER Date From 05/20/94 To 05/20/94 Vendor Acct Code Acct Code Number Description Break Number /25/94 Kulihin-Condon & Assic. /25/ 4 Va 15.25 ex Concreete Plac ng 15.25 3/25/94 John Artukovich /255g/ 4 RB Inc. 13.50 4/1/g994 Ken CI4aton-CCRRalpoTrans 15. 5 15 255 4/4/94 ViAalianRedevelopment 2909.255pp3 Agency 4/4/94 GR -Copenh�ver 20:23 4/5/94 Dokken Engineeringq 22.10 4/5/94 David Evans & Assbc. 18.25 4/4/94 LACCtMMyTA gg 5 434455 43446 Feldner, Barry Films Inc. 06257 $4$qq/gq6rt4g Offieidi55 M94larita 13:50 43448 Franktin Michael 06874 A0155 3729-4/5/94 Video R ntal Ascends 4nstInt0. Resources/94 1,6 2.95 PlannersSypplies-Recreation 65:76 99 43450 GG agg GIOLMOREicINDY 0 A8275 GegPstrAPiRepundStark 43451 43452 Gahry, tom Garza, Denise 07122 SppRAort Offici 1 4/9 & 5j�7/94 Striders 7153 /13- /24/94 C ass 43453 Grainger 07985 5uppl es -General Services 33;45 43454 43455 Gus' Tool HANIFAN, 6EBBIE 07018 up p es -Genera ery ces Tools -Park Maintenance 2 7.30 A8283 G AP - AP Refund 43456 HOLLAND, RICHARD A8277 G AP - AP Refuun 43457 Hagele, Pat 08008 Reimburse Aprit�cssg4aMereaggls 54,00 43458 Harris, Lynn M. 00147 4/25/94 Advanced Planning Exp. 61.19 43459 43461 Hilti, Inc, Homeldepot,dThe 08257 20192 upplie;-gPark M4inteon ncg ces0/94 jupplies- eneralcSery 202.45 Supplies -Park Maintenance 75:28 43462 Howard Advertising, Inc. 08887 Supplies -Park Maintenance Advertising -Personnel 15.41 1,138.42 43463 Hgy tt`Regency Lake Tahoe 08477 LodgcingsGn�argvalhoeil6/17-18/94 43464 ICMA Retirement Trust-40la 09776 401 Contribution Period 10 5533g5.00 288:44 401 ontrlbution Period 9 401 5g199.24 ontribution Period 9 288.44p6 43465 Impact Sciences, Inc. 09467 P9rtaBella E Retention IFee Fee 8 681 43466 Inter -Valley Pool Supply 09523 EIR 1 32 60410pupples-Aquatics j6p94plPj0es!Aqu!Ucs 348:59 43467 43468 J.E. Higgins Lumber Company Janka, 10883 uppl es -Aquatic upplies-Park Maintenan e 315.14 43469 43470 ahman Jerry Blackshire Excavating John Winterset Company 00478 10454 R imb r e-Advanced Ppanish 4/1T1 5�94 Ldbgr & quipment 43471 Juarros, Jesse 10877 10008 Suppl es-VAhi a Maintenance Reimburse- dvanced Spanish May 17 1994 Page Total' Amount 5 1,565 965.56 216:50 705.60 1,711.27 29500 50:000 78:20 320.75 44.00 65.00 115.19 75.49 900.00 393.14 1,47 .42 28 .22 1,615.40 19,521.12 1,287.83 51.7p7 3,4133355:92 43.15 35.0 94/05/17-13:08 ** General Operating Fund Chk Vendor Name 43472 K & G Protection 43473 K-Mart 43474 KBET 220 AM Stereo 43475 Kaufman & Broad 43476 Kilcoyne, Ron 43477 Kinko s 43478 Kirk, David 4347 L.A. Bus n ss o rnaal 4348 L.A. Cel uii ar eYe Co 43481 L.A. County Me rouplitan 43482 Laidlaw Waste 3 st ms Inc. 4334833 League of California Cities 43484 Lehman, Barbara 43485 LQhmann Sandy 43486 Lil' JoAn Auto Parts 4 487 Line Master 4 488 Long Advertising 43489 Lonpshore Todd (C) 43490 Lucky Fooa Center CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 05/20/94 To 05/20/94 Vendor Acct Code Number Description Break 11501 4/24-5 7/94 Security ervices 1,050.Q0 ecuriity erviices 4%24-5 7%94 1,827 550 1'735:88 ecurity ervices lecyr 4/24-55/7T ecrlty ervices1,165:OQ11000 Sup41i/es- engalSery 598 5u 08543 CeereSices Radio Advertising 5/2-e/94 11024 11892 Refun -ggurve Monuments Refpun -Surve Monuments 1,99 4:388:88 Reimb rse 4/ 4 Mileage 11009 opy ervice-Recoverbry Agency 264.02 opy ervice-AdulmoSports 184.30 Pri7nt ng-Engi Prtnt na ring �rograms 29.77 ng-Youth Printin -R c e +inn 147.49 109 ro 115p4ppp9 Sp2or s Ofippicial 12013 4 5CC94$Sers?lay E.U.G: Service C.O. ervice_ ce ce ce ce ce ce ce ce ce ce /94 4isin -23/9 46. gg 4p33 0.4k m in. 1CtMAd0 4-Comm Dev. 84: 4-Mayor 36. 4-GGGo Pac FAX 36 4-Go 6. Pac 4- o Pac. J6. 3 4-Public Works 88. 4 Code Enforcement 104. 13515,r L22velingg 1i//alues-Transit 12302 3/94 Dgbris R moval 123p01 1994 Cit Hall Roster 12369 Preschoo� Teaacher 5//9-19/94 12370 Sports Of ial 4/30 & 5/7/94 12754 Parts-Veh cie #023 Parts-Vehlcle #023 Parts-Vehic a #033 12224 Sprayer Ports -Street Maint. 12900 Ad -Economic Development Ad -Economic Development 12002 5/5/g4 Meetingg Attendance 12070 Supplies-Youtfi Sports upp es-Parkmobile 63.87 63.87 14.07 433.00 433.600 160 Acct Code Number May 17 1994 Page ` 6 Total' Amount 6.8pp98.00 337.50 6,200.00 10.44 825.41 65.00 2,831.25 1,154.09 129.90 165.59 12.00 592.25 110.00 141.81 46.86 866.0Q 75.0 20.82 94/05/17-13:08 "* General Operating Fund Chk Vendor Name 43491 MURRY, MATHEW K. 4333492 MWB Copy Products 4333494 MaggcioocdodMaintenance 43496 MiDchelldKevin 433497 Micro Oot Press 43498 Mission Uniforms 43499 Mortimer Chris 43500 Mosley James 43501 NAPA Auto Parts* CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 13650 5/20/94-5/1 13450 Windows Mal * FISCAL YEAR 1993 - 1994 May 17 1994 Date From 05/20/94 To 05/20/94 Acct Code Acct Code Break Number 1 0 4/94 Sery ce- 13214 5/i?1/94 Te n 13001 Reimburse-�dv 1500� Xerox Paper-G 13320 7M7aintenIaInctet-P 13755 Sports Of�ici 14975 Repair_Mover- 43502 Nas$raway Stephanie 14093 4 503 National Glass 145 43504 National Lea ue pf Cities 14766 43505 National Reany Mixed Concrete 14033 43506 Newhall Signal Corp. 14900 43507 Newhall -Valencia Lock & Key 14512 Lock-E 43508 43509 Nishimura Lucia tnc. 14258 Interm 43510 No Bugs! One Hour Photo 142gg7 4/299/9 Club 15289 B4tter Film P Film P 43511 P.W. Gillibrand 16356 Suppli 43512 PR00A5CO HAROLD A8279 G AP - 43513 Pacific tell 16100 Temp. 43514 Pacific Printing Company 16350 43515 Page Net 16050 Int. Agreement e it 1ySunerg sees �7AT/ 4/94 Maintenance Cie maintenance ]Cie �#/0057 f c al 5%7/94 ss-Property Mgmt. n-Finance ?tree0et Maintgnaaaance anstt Adverts ng ansiltt Advert s ng ransit Advert s ng rans t Advert s ng ranslt Advert sing omic Development ate & Advance Spanish 3?2 W. Valencia Blvd. n o. Resources ess nq-Info. Resources roc ssingg-in o. Kesources es- tree t Maintenance Al Refund City Hall Corp. Yard //27%94 D. VlchrEmerg. /94 Watts Lin e Newsletter-lolid Waste age Ser ice -Park ervjce-Cyty Councisl ervjce-�it Manager ervice- n o. Resources ervice-finance ery ce- omm. Dev. Admin. ery ce- o nforc m nt ery ce-Buile ding & Safety ery ce-En 7eerinq ery ce-Pub is Works Admin. ery ce-Parks & General Service ery ice -Par ks Admin. ery ice -Recreation ery ce-Emergency Prep. 67. 7 78.ggo0 12:ti 228 205..g8 193 456..$0 456. 285. 88 2979.04 32.45 31.33 5,987.7332 12 7552.951 114g:50 59.775 17:05 2175 58:00 79.75 7.225 156 67:65 154:5 Page ' 7 Total' Amount 1'0�p g0g0-0 10335:00 4.9pp21:g00 635:00 160.89 12:34 5.00 330.97 1,824.00 40.00 180.00 125.00 0.00 6,746t_J5? 94/05/17-13:08 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 May 17 1994 Page - 8 General Operating Fund Check REGISTER Date From 05/20/94 To 05/20/94 Vendor Acct Code Chk Vendor Name Number Description Break 5/94 Sce-Street Maint. 116.00 5/94 Servry ice -Tr eansit 14.50 /94 ery c -R--- r A 43516 43517 43519 4 520 4 521 4 522 43523 4 524 43525 4 526 4 527 433528 43530 43531 Peck Road Ford Truck Sales,Inc 16265 Parts-Veh cig /lp4e y gency 7.25 Pederson, George 16544 5 Day$ Per Diem 9910-15/94 Poo Q upglybb9f range County Po ti�nd Hilton p16 000 16988 Printing H u e Prom4tionai roducts 16203 16994 Public €mployees' Ret. System 167p MQuantum Telecommunications 17339 ITCHIE, STEVE A8285 Rgppro Man RI 18667 bbons, 5jcott Rbbons, erry 18364 18360 R deshare Incentive Co., The 12889 R tz Camera 18425 Rome, Cindy 18642 4532 $CV Chamfer of Commgrce i 86 43533 SCV Committee On Agncg 1 350 43534 MA Equipment Co. II 43535 SYDEOKO,,TERRY A8281 4 5 6 afe Desi ns 193434 43538 Sanders' D4vee 11901 433537 $g CC g o 43540 SSanta CCClarita Bearing tLFClorist 194555 43542 Santa Clarita Valley Safe&Ride 19876 43543 Santa Clarita-Petty Cash 03003 upp es -Park Ma ntenanCe eim4ursgg April 1994 MUTay odging G Pederson ¢/10-i5794 rinfing-CiIX Council enc s-Sol Waste e v e Per pd 05-94-3 PP10 A �. Services Acct Code Number uDffpp cla r5/7%�4ngineerir,g 3 er ificates-Publ c Works 1. s amera-Recreeation oo Teachher 4/25-5g/5/94 414.oa0 oo Teacher 5/9-19/94 431.25 Vt onG-GAntonovich Luncheon ehiclea#2002ogram 98:14 t; Vehhiicllle #2002 Micialm4/30t& 5/7/94h s-Park M intgnance Floral ervlces or Park$ ttv Service Grant /5/94 Expense 7. 7 /2/94 Expense 25 eetinq Expens 42.13 outh Program Supplies 7.56 Pe ting Expense 1gg gg0 o Resources Supplies 14:05 eimburse Phone Expense 13 outh Sports Expense 49:88 oVtth Sport Exppen a 333 13 utldin & afety upplies 9:73 aaYy Camp 9niformEippense 30:80 it Manager Supp11 1 9 eeying Expense 4 0 ecovery Agency Supplies 19:88 8 eeting Expeng 48.50 DpYfService- arks Admin. 5.04 o etl n9 Expense 18:88 iim Processing -Recovery 5.b0 8 Dtary Fee 14:8 Total, Amount 9595p8o:p08044 211:43 19.72 545.00 473 287:7 0;808g:p8p8 313:38 U:88 29g9:910 8455.25 3,186:00 151.16 9333:66 96:00 9$.22 50000..81 00 384.37 94/05/17-13:08 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/20/94 To 05/20/94 Vendor Acct Code Chk Vendor Name Number Description Break3 43544 Schwartz Oil Company Inc. 19953 4/18-22/94 Vehicle Fuel 298.01 43545 tt I i 1 / h Acct Code Number co r n Chevro et Daihatsu 1945 Paris-Ve istle #037 & 027 43546 errgcch�a Debra 00100 Reim¢urse-intermediate Spanish 43547 ervice Office Products 19653 redo Memo -Transit 133.334- 5 reds Memo -Public Works 7.13- u es-Cit Man er 3g 69 uppl es -General ery ces 34.51 uppl es -General ervlces 133.551 uppll es -General ervlces 2 15 upp1 es -General ery ces 2299 5555 uppl es -General ervlces 343.99 uppl es-Qenera j ervlces 62.46 uppl es -General ervlces 1 2.3 9 uppl es -General ervices g4.18 up 1 es -CC ty Manager 49.87 ha�ii-Rec44 ery Agency 948.27 upplies-Cyty Manager 6.84 u plie -General Se vices 22.52 I- in phone-tenera� Services 188.58 9 433548 $lerfa Plumbing, Heating 133203 ackp ow Repairs -Park Maint. 43549 Sinclair Paint 19683 upp]ljes-Park Maintenance 42.08 upplies-Park Maintenance 596.92. 43550 Smart & Final Iris Co. 19645 upplies-Per sonnel 71.01 upp es -Youth Programs 162r84 uppes-Aguatics 100 24 lupplies-City,Council 36.13 $$upp 77es-Personnel 555.20 $$ Supplies-Pe/r/sonnel 187.05 43552 So tCalifamM4teridCl Handling 19134 Parts-Vehicle/M�intenan[ee 43553 Southern California Edison 19700 2 444 Glden Triangle 33/23-4/42/94 4,214.23 91 2ad 4�94eeValley 21ppdad%Sandanyn34/94 and C nyon/Soledad 336.2559 4/94 loled5dad/GoldenaOaksRoad 551 124/94 e o/De oro 25,57 /94 oledadr/L tther 49.gg2 4/94 rChard V11lage/Mill Val ey 35.10 ; 4/94 Soledad/Cress lad 22.54 4/94 o edad/Rainb w G en 36.25 4/94 Soledad/Langs de 42.13 4/94 Weann/Touyrpnamgdent 40.9 4i994 Can W,Y ns$/PGanyonnRainier 445:7 4/9 SyyonssEver.tt 27.43 4/94 Syerr Hw /lakes Way 40.22 4/94 Lyons�Neweiall 44.67 , May 17 1994 Page ' 9 Total' Amount 607.022g 235.00 2,177.03 306.55 65022 61696.4437 584.42 94/05/17-13:08 CITY OF SANTA CLARITA "• FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/20/94 To 05/20/94 Vendor Acct Code Chk Vendor Name Number Description Break 4/94 Stillmor /Whites Canyon 35.19 4/994 L ons/WileY an ton 459 822g 4%94 LyensrOdrchardWVf1lageyn 4p:pp91 4/94 MccBean/A3r3royopPaarkway 45:30 4/94 Valencia/Nywhaladal 55;6g 4/94 Valencia/Cinema 31.10 4/94 Bo1� quet/Se o 70.86494Bpuued/Hepp1 30/q94sk:01 41940crWj5r5rhad1ea�e%eyyn_ 3.0 494 erraSola 52.F4 43554 Southern California Ga Co. 19726 43555 State Water Resources Oontrol 19168 43556 Stgve's Valencia Florist 19850 43557 Stigile, Geor a (C) 19641 43556 43559 Stocker Geoff gtrong Construe ion 19648 19847 43560 Sunrise Energy Company 19697 435¢1 TORRES, JESS 435 2 TZENG PHEY-WHAN 43563 Targ f Specialty Products 43564 The Gibson Company 43565 Tobin, Tom 43566 Tonoian, Kevin A8282AP - 070996 VW P 20712 Spprts 001 9 Reimbu Te'y canyon% appela 3�2:1�0 .rlou Locat on 745.9g8 Bean�0 hard op 37.35 Ions/Appp a 28.p5 chard V Rage/Rondel 36.25 e Cyn/Ave Stanford 455.330 e Navarre/McBean 31.10 nturi n W3g 19 ledad%RueNer 3 /94 Sierra/Friend Valley 935.19 /94 Sierra/Fr1 end] Valley 16.70 SS/94 ST1ierra/Whis ert gg Leaves 101. 1 /941Vao eY3/228-R/26294 113.42 an Fernando 496-5/5/94 14.38 /94 24931 Newhall Ave. 95 Annual Fee For Waste 250.00 95 Waste Discharge Fee 250.00 Flora Service 0 eeej:1ing Attendancee fi ial 4 30 & 5/7/94 Permit ncelled ve Rote la 3/9-4/g7g/94 3333.39 aleda ncial3/17-g1/15/g/44 1g52p 01 vg St nford 3425-4925/94 1,033.83 glen as 3/25-4/25/94 36.80 eco-Gxn Rd 5/2-35/94 2,659.76 ces Expense Acct Code Number May 17 1994 Page '10 Total' Amount 7,267.84 184.37 500.00 37.gg8$$9 2 1.42 4,140.24 4.10 37.000 3,7055.51 35:58 94/05/17-13:08 " CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 43567 Traffic Control Service, Inc. 02140 Supplies -St 43568 Tri Valley SupPply 43569 TrQm, Robert L. 43570 U.S. Elevator 43571 U.S. Poltm4ster 43572 Un er, iki 43573 Un c?m Electronics 43574 Una obe 43575 United Parcel Service 43576 United WaV Campaign 4 577 Vaencia Printers 43576 Valencia Water Co. 43580 WestStoastYBusiness Products 43581 West Publishing Company 43582 West, Haruurar�n 43584 WesternLIlluminated Plastics 43585 Wheeeeler, Jeff (C) 43586 WiliOan Assoc. 43587 Wil iams Curttis 43588 World Future S9ciety 43589 Xerox Corporation 43590 ZEMBA, BILL 43591 Zeko's Fine Meats N' Deli uppfIes upp 6es 20815 upes 2a5055/2/48494 Elevator 4/4/94 E " FISCAL YEAR 1993 - 1994 Date From 05/20/94 To 05/20/94 Acct Code Break reet Mantenance 287.40 reet Maintenance 51.96 reet reet Ma ntenance Maintenance 8g66 60 20.57 reet Ma n enance 212.74 reet Maintenance 3.82 reet Maintenance 345.65 rk Maintenance rvices ice es 21050 HawaiianhHulat479M5e5/13/94 g7698 P itts For Base StattioQnn Antenna 31052 Airfare-B Murphy4/19194 21546 W/E 4/28/34 Delver W/E 4/3 / 4 DeCever 21260 4/94 Employee ? ntr butions 22255 Free Bus Ride lcket -Transit 22100 25663 Ave $tanford 4�4-5/3/gg4 25663 Ave Stanford 4/4-5/3/94 25663 Ave Stanford 4/1-30/94 A8278 G AP - AP Refund 2354p7 uppp ets-oCompuiteyr Services 23961 Sportsa0ffiCcialt5/7/94rney 23003 5/5/94 Meeting Attendance 2 590 Suppplies-Park Maintenance 23004 5/5/94 Meeting Attend nce 23081 SCCanpySon CountrGry Park I00184 Reimburse April 94 o e agy 2441001 GtAP1erHire-AP Re enerFee-almServvices 26100 5/6/94 Catering Service 210.00 3R5:80 297.46 53:80 1 7.68 2 9.33 Acct Code Number sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register Voided Checks: 43362, 43371-43374 May 17 1994 Page "11 Total Amount 1,048.84 444. 7 1,661.14 785.00 2•�21:IS 8178 52:0 3g66g6.85 2.12 340.45 414.21 60.00 427.01 47.0 758.00 75:20 2,657.00 17.48 51:86 510 350.00 614,275.01 119,829.81 $734,104.82 City of Santa Clarita I NTERO F F I C E MEMORANDUM DATE: May 24, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 21 for Periods 05/16/94 to o5/19/94 and 05/26/94. Please review the attached Check Register No. 21 for the periods 05/16/94 to 05/19/94 and 05/26/94 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 93167 through 93169 and check numbers 43596 through 43783 in the aggregate amount of $1,712,061.33 are accurate and that funds are legally liable for payment thereof. LA A I Finance Director/City Treasurer 94/05/24-10:41 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/16/94 To 05/19/94 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Number 93168 p FederaQsReserve Bank 06322 d 5/94eEmps 1 6998212 93169 Antelope Valley Bus Inc. 01750 netaavingseBonds 2/16-3/14/94 Bus Service 90 29912227 Sub-Total,Prewrite Check Register May 24 1994 Page 1 Total Amount 2,000.80 600. 0 63,719.80 66,319.80 94/05/24-10:58 General Operating Fund CITY OF SANTA CLARITA " Check REGISTER Vendor Chk Vendor Name Number Description 43596 A-1 Blueprint Company 01700 Blueprjnts- Blueprints- Blueprl1'nts- Blueprtnts- Blueoriiints- 43597 A.T.E. Management, Inc. 43598 A.V. Equipment Rentals, Inc 43599 AMT Systems, Inc. 43600 APACE Moving System, Inc. 43601 AT&T 43602 Agam4n, Jody 43603 American Banding Company 43604 American Rel Cress 43605 American Te -A-Com 43606 Anawalt Lumber & Material 43607 Anderson, Dr. Richard 43608 Andy Gump, Inc. 43 9 AsSociation of Environmental 43 0 Astro Awards & Apparel 43611 Atlas Refuse Removal Co. 43612 Atlas Transport, Inc. 43613 B & H Equipment Rentals 43614 B & R Frames & Art Gallery 43615 BKM 4361 BSA Advertising, Inc. 43617 BSI Consultants 43618 BWS, Inc. u u 15688 4) 01017 3/ 01014 E. 02023 Re A0043 Cr 00155 5/ 01064 Be 01026 WS 01059 E. 01740 Su I FISCAL YEAR 1993 - 1994 May 24 1994 Date From 05/26/94 To 05/26/94 Acct Code Acct Code Break Number ar very Agency neering neer n neer n� neer ng neering s neering neering very Agency neer ng neer ng neer ng neering re Bus Passes b idized Passes �. RgQtal ark Maintenance cateeToipty Hall To Hall 34 6i57.76 date It It -Long Distance 7:6 4:67 u ar Long Distance -General 3erv. 2.22- .47 u]dr Long Distance -Park) Acimin. Long D1 .32 u ar tance-4/7/94 .53 -30/94-Genera Services 2.61 ulaa;;r Long Distance -Putnam .76 15/94 Terrific Tot Instructor nlas Lane.Park Project 01078 3/29-_' A0021 E.7 C. 4/ 3-c 019055 1994 N 01853 Name E 01330 El�4ee 01833 3/11-4 02850 2/12-3 02526 Framin 21562 E 0. 06270 D1isp a 02289 /94 5 S 9903 UN11 lurse mated s-A U 1cs Repair - ty a es -Park Maintenance 2g 5g es -Park Maintenance 151:11 eess Park Maintenance 92.02 /1u9pp/94 Seminars /4/941iM.C. Rgntal 155.60 ember Dues-D Williams adgge-Streei Maintenance 9.20 s & Engraving -Council Debris Removal 146.14 /25/94 E.O.C. Debris Removal 13,828.60 Debris Removal 54 .00 /12/94 E.O.C. Rentals 9Services y Per gnnel Ads 2/14-17/94 anta Mara River Trail es -Park Maintenance 23.5222 eRepalrsMaintenance 55:64 Page ' 1 Total Amount 829.66 1,972.50 58¢.86 9 .44 42,272.43 33 2.447 41,178:565 480 95, 92:80 271.72 297.50 196.36 850.300 29,j92:95 14.3369.60 33173.00p0p9 184:62 13,524.30 94/05/24-10:58 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 May 24 1994 Check REGISTER Date From 05/26/94 To 05/26/94 Vendor Acct Code Acct Code Number Description Break Number t. ,,,a]Vs 15.70 43619 Barrera Ruben 00297 E. . $$//99pp ies 6 g 3 43620 Barrington Temporary Services 02147 WEE 5/1 4 L. Runyon I NDHHrs 392.46 W/E 5/8/994 M. Adeeb 24 Hours 220. W/E 5/8/94 M. Evert on 20.5 Mrs. 184.50 W/E 5/gg/994 P Che k 40 Hours 620 W/E 5/1/94 E. Heifr9n 4 Hours 39.00 4621 Bee ak Plastics, Inca 02654 Y Ut�th Pro ram-S pplies 43622 Ben�amin, Jenny 02175 4%11-5/20�94 S.�. Stars Class 214.50 I4/18.-5/2--0u Various Classes 679 5g 43623 Berk's Office Furniture 02171 16PP FurAgency IONA81:82 43624 Berk's Office Supplies 02170 l{{es-Park Maintenance 4.28 upplies- Park Maintenance 8;61 upppCCl99ie -ppPark Maintenance 2545 a8g4g uppl{es- ng neQgring 26.68 uppi{es-Gen r 1 gServicCes 4 166 upppplies-PajrkdMaintenancey 256.35 0. upplies 2gg5. 7 upp {es -Parks Admministration 15.ppP8 uppplies Engineering 153.21 43625 Blue Barrel 02778 ebris Removal 4/25-30/94 43626 Blume 's Land S5ca a Nursery 025199 Trees -Park Maintenance 43627 Boething Treelantl Farms, Inc 65459 Trees -Park Maintenance 43628 Boone, Dianna 00068 Reimburse 4/94 MilBage 43629 Boral Resources 02935 Suppllies-Street Maintenance 263.16 SUpp ies-Street Maintenance 156.32 43630 Brathwaite, Louis (C) 02001 5Y1p7 94 Meeeting Attendance 43631 Brook Furniture Rental 02992 4/?5-5/25/94 E.O.E.Rgnt4l 43632 Bugarin Bernie 00492 Reimburse Course Completion 43633 Burns, boug 00493 Reimburse Coursy Completion 43634 Bustamante Ralph 02741 G4/12-5/19/94 Self -Defense Class 43635 CARIVAU, JIFF A8293 G AP - AP Refund 43636 OFFEY, TIFFANY A830 43637 California Do It Center 12020 SSupp ies-Propert Management 1�7.14 Supplies- treet Maintenance 5.32 upplies- treet M intenance 0.p55 upplies- eneral ervices 74.39 upp ies- eneral eervices 17. 4 upp les-Park Maintenance 41.62 upp es -General Services 35.20 u ies-Park Maintenance 49.59 43638 California Journal 03556 Pug caei on-M Murphy 1020:36 33gg CC 3P3uzbzl Icationng-C{ty Manager g 1 29 433640 CCCanonolUUrniaAStI4nct Maintenance 03562 E/08C4/EquipmenteReplacemenf 43642 Cherrington�eQerrry D. (C) 03444 5/17Y94eMeetiing Attendance Page . 2 Total Amount 157.11 54.10 1,065.86 89.05 894.08 395.33 1035 ;96460.g0g0 488.38 57.71 419.48 10353.00 61.00 514.50 26.00 65.0 420.45 gg 112.65 11;950.07 100.00 5.00 94/05/24-10:58 `• CITY OF SANTA CLARITA •• FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/26/94 To 05/26/94 Vendor Acct Code Chk Vendor e Name Number Description C Break 4364j lanton 247 433645 CCCON TChhiostokpher 83049 4 99P5%2 /pyP4jDramaaticsaClass 43646 County of L.A. - D.A. MOO 2/9g4 Legal Seggrylce55 t 43647 County of L.A. - Public Works 12010 1�143Trfffic/94 Strent1Sweeping 43648 County of L.A. - Sheriff Dept. 03001 3/24 Helicopter ervice 43650 DELORETTA, DENNISc Conmr 43651 Dat vault 43652 David Evans & Ass ciatgs 43653 Davis Wholesale Electric 43654 Deller, Carolynn 43655 Desert Industrial Supply 43656 Doughman David (C) 43657 Dowd, Robyn 01005 A8299 08538 05022 04070 04100 04504 00064 43658 E.D.D.-Empioyment Development 05251 43659 ENR 43667 ESSELSTEIN JIM 4366 Egghead Software 43663 ExteYnd, Karl Gener4 La Traffic La $CNoarcutjji yss Liabinit" Pest Con ri — AP Rafuni upplies- epmbu�se upplies- artts-PPar /1.7/94 M nforcement Enfor ementt revenUon Offic ssigned pfficer ervice Officer nsurance ion Resources River Trail inteenance J%94n xpenses pp{Ies E ark eMaintenance k M4intenance eeting Attendance Meeting 1ng Expense ngg Exp nse eeting upplies ng Expense ing Expense 15. 8.51 38p8;478.3.42 22,893.00 U:'MA 47:281.26 14.65 81.06 1.42 21.75 14:60 it -Kill '573 Meeting Supplies 1 hortage st tr st tr 94 Unemp o ment-CDBG 94 Unemp Wks. 9 o�ment-Public 1,30 st tr 94 Unemployment -General serv.1,11 st tr 94 Unemployment -Parks 86 st tr st tr 94 Unemployment-Recregation 4 Unemployment 12 st tr st tr -Day Cep 94 Unemployment-Aq atics 2,08 Unemployment-Cu itural Artsl,47 gg94 99 ubscripption-Building AP & Safety - AP indows Refund 2.0 Upgr4de-Info. Resources eimburse 5/94 Mileage .O.b. Supplies Acct Code Number .00 .5 57 .5 .5g3g 5 60 :5 .69 Boo 88 1 .00 0 .29- May 24 1994 Page 3 Total Amount 3385g :1505 118: 8 20,903.42 771,358:15 5:82 12,492.00 5.71 6 7.14 44.96 105.00 125.00 6,671.71 7 .p0p0 1377:32 278:63 94/05/24-10:58 General Operating Fund Chk CITY OF SANTA CLARITA Check REGISTER Vendor Vendor Name Number Description 43664 4 FACE COMMUNITY CHURCH AWANA FB-DIBENE, A8300 AP - AP R 665 GREG A8305 AP - AP R 43666 FB-HARRIS, SYLVESTER A8306 AP - AP R 43667 FB-LOGAN, ILENE A8307 AP - AP R 43668 Quest Company A0155 GG Seuegpgpliies-In 43670 GGFrpaanklin GRCA openhaver, 07037 4G/945Servllic Inc. 43671 43672 CzRO$5, GARY A8301 AP - AP R rainger 07 85 S upplies-Pr 43673 Green Landscape Nursery. 07560 Trees & Pla 43674 HARRIS, CHRIS A8298 Trees & Pla G AP - AP R 43675 HYMAN MARK A8289 G - AP R 43677 Hebert, Evelyn iAP 80409 Reeeimburseee 5 43678 43679 Hgrman Teri Hite, Laura A0304 08768 4/22-5/7/gg4 3/29C-5/10/9 43680 Home Depot, The 20192 E.O. CCC 5upppp SuppplieSSs-Pa 43681 Honeywell, Inc. 08932 ESEAg)k.i.eRepDa 43683 ICBO-Building Officials 90805 Pubj$catioon Register A Register J Register S Register J 43684 ICMA 09003 Pu6lic�tion 43685 IEMA 09775 Advertising 43686 I MA Retirement Trust - 457 09000 Deferred Coi Deferred Coi Deferred Coi Deferred C01 43687 ImpactSciences, Inc. 09467 Pprta Bella 43688 In Motion 09109 RidQshare Ii 43689 Info Systems Computer Center 09560 Equipment-Ii 43690 Jerry Blackshire Excavating 10454 Water WWaterr 43691 K-Mart 11000 5uppli SS p111i 6uli pP 43692 Kinko's 11009 opv S FISCAL YEAR 1993 - 1994 May 24 1994 Date From 05/26/94 To 05/26/94 Acct Code Acct Code Break Number on Resources Stark very Agency etion Story Telling Class es es Maintenance Maintenance bin5jonC6/9-10/94 rtrrighch7/11-12/94 s teri g/13-14/94 m rez 7 6-7/94 b nson 7/11-12/94 ensation Per. 10 ensaton Per. 10 ensation Per. 9 Tnsation Per. 9 anal EIR entive-B. Nelson o Resources ie ntenance ntenan e s Maincenance Page 4 Total Amount 94/05/24-10:58 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 May 24 1994 General Operating Fund Check REGISTER Date From 05/26/94 To 05/26/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number opy ervice-Park Maintenance 48.39 1 9248211 opy ery ce-Park Ma ntenance 109.77 1 24 2 op ery ce-Park M nt nance 433.330 1 3240211 og ery ce-Youth 6porls 82.5257 1 9119211 0py ervice-Parks 137.37 24 99016227 op y ervice-Engi Bering 48;39 3q 96036227 o lervice-Youtn Pr rams 4 7/9117211 43693 Kiplinger C�lifprnid Letter 11029 Pug is tion-G. araval6o 1 41gg 20o1 43694 Kurt Bohmer s Plumbing & Drain 11505 Drain leadning-Park Maint. 778.5755 1 g9g22-2400o 43695 L.A. Cellular Tele Co. 12013 AT9 Transit Car 153.18 55 7008252 ATE Bus #201 63.73g 55 7880252 ATE Bus #202 5559.73 55 7000252 ATE Bus A204 62.35 55 7000252 ATE Bus #207 67.27 55 7808252 ATE Bus #2Z 9 gg50.5969 555 7 0 2g52 $A$ervtce 5/10-6/7/94-Emerg. Prep. 120.63 51 9500227 Seervice 4/8-5/7/94-Finaaynce 115.59 1 4800227 4478-5 6/942ATE/Bus4#20 or 152.54 24 g ?252 43696 L.A. Countyy Metropolitan 13515 MTA LLicense Agreement ee �0 9 27 43697 LA -Trends G4urmet Catering 12976 8/14/94 Caterin -City Council 1 47o00215 43698 LAMBERT LE O L. A8294 GG AP - AP Refund 1 1140 43700 LUTGE MONETT A8308 G AP - AP Refund 1 1140 43701 Laidlaw Waste Systems, Inc. 12302 Debrv1s Removal 4/11-299/94 90 1g901227 43702 Logman 12646 Registration Fee-G, Caravalho 1 4100202 43703 Long Advertising 12900 Advert ]sing -Economic Devel. 4,165.00 20 2254 Adverttising-Recovery Agency 2:165:00 85 8750230 43704 Lucky Food Center 12070 $uppiies-Youth Programs 66.57 1 3117215 Sbuppliiies-Youth Program 6.24 1 117215 43705 M�rgpette, uqppl es-Parkmobile 13.90 1 91042155 3 The 13724 6l/l4-8 94 Lodging-S. Stark Stark 1 46002032 43707 Modugg�no Uniforms (C) 13002 5/17/94aMeetingeAttenOance 1 5008101 43708 MoreTana & Associates 13440 3/94 E.O.C. Servi es 2 940.0 g 73963227 4/7-15/94 E.O.C. Service 1:740:00 90 79969227 43709 Murillo, Dina 13625 4/15-5/15/94 JazzzercisSe ion ass 1 31872JO 43710 Murphy, Susan A. 1 30 My Buddy & Me 4/22-5/13/4 1 1 72 0 43711 Navlrro, Rapl 00276 Reimbprse Course Complet 2 6505227 43712 Nie sen, Priscilla 00078 SuppNs-Emerg. Prepargdness 1 9500215 43713 Nisich, Anthony o0464 Raimburs April 1994 Milea a 90 23905227 43714 No Bugs! Inc. 14297 5/10/94 Pest Control-Corpp lard 125.00 1 6900227 /94 PQst Control-Corpp Ya d 125.00 1 6900227 43715 O'Neil Enterprises, Inc. 15499 Install Bike Lockers -Metro ink 294.00 15 96081227 Install Bike Lockers-MQtrolink 1.176.00 55 96081227 43716 One Hour Photo Club 15289 F lm Processing -Community Dggv. 2698:222 90 7799071227 F1m Processing-Engineeringsafety 16.09 16 55004227 94/05/24-10:58 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/26/94 To 05/26/94 Vendor Acct Code Chk Vendor Name Number Description Break Film Processing -Building & Safety 13.09 Film Processing -Engineering 7. 6 Film Processing -Engineering 10:05 Film Process ng-Engineering 1 68 F]'lm Process ng-Engineering 25 4 Film Prorpss ng-Engineering 9 19 43717 rigntal Trading Company 15 g4 433718 Drrill Dgborah 003435516 43720 PacintterlSicycles 16234 43721 Pacific Bell 16100 43722 Pacific Equipment &Irrigation 16120 43723 Pacfic Utility Audit, Inc. 16045 43724 Perry Irelan's Chevron 16844 43726 Piccolo oinsstant Press 16500 43727 Printing House 16203 43728 Public Employees' Ret. System 16700 433723p9 ROBS8A,LDAVID A8292 43731 RUSSS, LORI A8297 43732 Ramada Hotel Old Town 18204 43733 Ramos, Dave 43735 y S gnS�sArtshandeYrafts p00545 19050 oecial Events n /94 rp. Yar Private /94 trcuit L ne /94 M Murphy Modem /94 City Switchboard /94 FAX /94 Citizen Hotline /94 C Park Ra nmaster ark MatntenancQ c Rate Conversion -Parks c Rate onversion-Parks c Rate onversion-Parks c Rate Conversion -Parks c Rate Conversion -Parks c Rate Conversion -Parks c Rate Conversion -Parks r Rate Conversion -Parks 5s CCCharggeees-Parks 17/94rClayVVicle Maint_ ass q-Recreation anning is Period 5 is Period 9 1-0p/944 hoolmInstructor J8.77 7.70 12.98 1,45953.777 2,216:50 17.77 g2g0.5446 8pp29.49 213:16 551:99 1007 75:56 113.76 47.17 535.11 31343.64 289.52 4253 27:4 190.84 2.44 227.97 52:33 55,r85 240:15 2,686.06 Acct Code Number May 24 1994 Page 6 Total Amount 139.06 17505 25:51 558.22 5 .00 5,651.14 87.44 1,227.80 218.27 455.00 230.41 169.63 2,926.21 37.00 250 37:80 212 414.00 278.79 94/05/24-10:58 •` CITY OF.SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/26/94 To 05/26/94 Vendor Acct Code Chk 33 33 VVeaandor Nuamee Number gDescription Break 43737 S.C�V.LRentaitCenterpInc. 19806 PFCjeRentt 43738 SAYRE, DIANE A8290 Rental-Emer G - AP R 433739 Committee On Aging 19150 AAP 4/V BlocHandk 437411 $SCV SEEMSCSTEVE A8299 w GegPsteAPJR 40742 'AP $HEQON, EDWARD A13504 AP R 743 CResources UPPI- 43744 43745 SageEPersonnelment 19550 W�Ey5�8�9 9 43746 SSam's 19391 Gas 43748 CCMobill Valle Rubberey 19785 as ar es ppCharges Supplies-Enl Santa Clar�ta 43749 Santa Clarita Water Co. 19000 43750 Schwartz Oil Company Inc. 19953 4%25-29/9 5/2-6/94 5/9-13/94 43751 Service Office Products 19653 Supplies- re dlt-Wa redit-Wa Supplles- Supplies uppl]es- upplties- upplies-' es- 43752 Sierra Storage 19558 IV34P for 43753 Southern California Edison 19700 410-5.6/9 1,135.39 Preparedness 1,268.40 Program 2,186.pppp 6%1%gram 13,083.94 s 4/13-5/13/�4 li cle3F5iiel / 4 41e Fuel -Parks icle Fuel -Parks e Management Management Management rmation Resources ral Services Manager Manager M nager h ports Rental 102 Olch rd yillage 750 Via avol ons/prchard Village ons/San Fernando 4933 NNewhall Ave. c and/L onS ons/Newhall AYyeg ons/Ave. Rote lla Street 83.06 g27.6pa9 1.19g5g:5650 t.520:15 38 07 3.168:28 10j.4g8 157:8 94. 8 146. 4 Acct Code Number May 24 1994 Page ' 7 Total Amount 600.000 2,4Q5:08 15,269.94 51E:88 30.00 11075 45:47 1.284.00 529.71 2.17 78.87 1,957.32 822.62 ¢22.88 450.00 94/05/24-10:58 "* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 05/26/94 To 05/26/94 Vendor Acct Code Acct Code Number Description 55 ad t} Break 5 Number 4/18155%10/942255546VViaVHeraldo if) nR 43754 Southern California Edison Co. 19031 Metro Metro 43755 Sprint 19749 Water 43756 Stark, Steve 00479 6/4-8 43757 State Compensation Ins. Fund 19875 4/94 sl s sl se sI s sI sI s s' s' s' s. s sl s s' s' s' n ve. Rot lla Arroa,y1 Pk aw - d/MillaValley rd%W_ley Cyn a a a 3 /14- /12/94 ghtjngencia 4 h g 4, uipl-Aquatics jty Council ity Manger 2, ersonne nfo. Resources ity Clerk ommo cD 1' ev. Ad. dono is Dev. 1, ynnPlanning uilding & Safety Enf9rce. 1, od¢ nglinCeerin 9 1' ehicleWMaint. aste Mgmt. eneraldS9rv. 2, ecrsation- 2' May 24 1994 Page 8 Total Amount 11,p08867.14 9'319.20 250.00 94105/24-10:58 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 05/26/94 To 05/26/94 Vendor Acct Code Acct Code Number Description Break Number le 4%94 Wkrs' mp-AAgpuaticss 82269.59 C /94 Wkrs' omp-Cultural 217.544/94 Actsses 1000 Wkrs' mp-Youth Programs 210. 1 Youth Sports 4/94 Wkrs' omp- 175.39 4/94 Wkrs' omp-Parks 4/94 Wkrs' 9,223.33gg omp-Emergenc Prep. 696.89 4/94 Wkrs' Comp-Strget Maint. Comp-CDBG 4,658:62 1 4/94 Wkrs' Comp -Transit 4/ 4 Wkrs' 854.30 43758 Stears, David 19933 omp-Recov ry Agency 3/30-5/11/94.Acting 75.79 Classes 43759 Stotler, Laura 00 78 5/26-27/94 Mileage 104.40 5/266-27/94 Per Diem 100.00 43760 Stroud, K. 19527 4/12/94 Elecction Inspector 43762 p0James TeletronnicsA 20697 E.O,CCp. Repairsnd 1,00624.75 43763 The Cornerstone Co. 03086 E.81 . DebrlssaRemoval 70, %0.85 43764 43765 The Flag Factory The Cpmpanies 06100 20212 Fiags-G neral $Remo1Ce$ Soledad/eSant� 74,136.23 Tanner Clara River-3/31/94 43766 Tonoian, Kevin 00129 Reimburse Pride Expense 25.83 43767 Traffic Control Service, Inc. 02140 gWetetk SuppNi - treetiMaintenance 20.00 43768 43769 Tr.l Valley Supply United Parcel gervice 20815 Janitooriaal Supplies-P rks Service 21546 W/E 3/19/94 Delivery 48.38 43770 United Temporary Personnel 21000 5/7/94 Delivery Service W/E 5 1/S4 G. Bou den 28.25 Hrs. 26.68 34 .83 W/E 5/l/94-5. Parks 40 Hrs. 436.00 W/E 5/8/94-5 Parks 35 Hrs. 381.50 43771 Unocal 21547 Gas Charges 3/6-4/8/94-Parks Gas Charges /6-4/8/94-Recreation 87.6G6 54.02 43772 Valencia Industrial Products Gas charges 3/6-4/8/94-Vehicle Maint. 569.08 22041 Repairs -General ervices 7.80 43774 a Valencia ShellnServBtce 22261 Re2ppairs-General services 3/24-4C%1p3%94ryehicleay4elts 4.85 43775 Inc. Wells Fargo Alarm Services 23554 Alarm Service 43776 White Cap 23559 g5/1-7/31/94 OcpedlteMYYemmpptrStreetyiMaintenance 66 pp 43777 William Wetzel Co. 23889 Whitesse Cn LYLostTrailSurvey p279.25- 16;600.00 43778 43779 Williams, Selina230552 Wgodrow, Jack (C) 4/55-55/7/94 Billet g Tap Class 23415 5/17/994 Meetlnng A/tt/tendance 43781 Young Audiences 4/94y5ProggramiSeravice3/94 43782 Young OlympiService 225002 26587 SupplSesoParkKMaantenancees 43782 Zee Fledlcal Company : 43592 - 43595, 43319, 43326. FA Sub- Total Check Register Sub- Total Prewrite Check Register Total Check Register May 24 1994 Page ' 9 Total Amount 41,418.46 245.70 204.4 55.08 40.00 1,641.78 144,297 201:220788 97,764.95 45.83 257.64 518.02 75.06 1,159.33 710.76 12.65 334.55 101.999 157.50 156.78 17,96900.00 1�10pp5:88pp0 2,33071.43 5�134.80 1.645.741.53 66,319.80 $1,712,061.33