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Home My WebLink About1994-06-28 - AGENDA REPORTS - CHECKREG 22 23 24AGENDA REPORT 1, C _� City Manager Item to be presented by: Steve Stark CONSENT CALENDAR DATE: June 28, 1994 t SUBJECT: Approve and Ratify Check Register Nos. 22 for the periods 05/23/94 to 05/25/94 and 06/03/94 and Check Register Nos. 23 for the periods 06/01/94 to 06/02/94 and 06/09/94 and Check Register Nos. 24 for the period 06/17/94. DEPARTMENT: Finance BACKGROUND Check Register Nos. 22 for the periods 05/23/94 to 05/25/94 and 06/03/94 and Nos. 23 for the periods 06/01/94 to 06/02/94 and 06/09/94 and Nos. 24 for the period 06/17/94. RECOMMENDATION Adopt Resolution No. 94-84, approving and ratifying the following Check Registers: - Check Register No. 22 for the periods 05/23/94 to 05/25/94 and 06/03/94 in the aggregate amount of $1,268,860.09. - Check Register No. 23 for the periods 06/01/94 to 06/02/94 and 06/09/94 in the aggregate amount of $618,302.18. - Check Register No. 24 for the period 06/17/94 in the aggregate amount of $1,032,885.41. ATTACHMENTS - Check Register Certificate dated June 2, 1994, applicable to Check Register No. 22 for the periods 05/23/94 to 05/25/94 and 06/03/94 - Check Register Certificate dated June 8, 1994, applicable to Check Register No. 23 for the periods 06/01/94 to 06/02/94 and 06/09/94 Check Register Certificate dated June 15, 1994, applicable to Check Register No. 24 for the period 06/17/94 - Resolution 94-84 caundVcheckreg.egn Adopted. RESOLUTION NO. 94-84 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. 22 AND 24 COVERING PERIODS FROM 05/23/94 THROUGH 06/17/94 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. 22 for the periods 05/23/94 to 05/25/94 and 06/03/94 in the aggregate amount of $1,268,860.09. Check Register No. 23 for the periods 06/01/94 to 06/02/94 and 06/09/94 in the aggregate amount of $618,302.18. Check Register No. 24 for the period 6/17/94 in the aggregate amount of $1,032,885.41. 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. MAYOR 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: ITY CLERK counciVcheckreg.egn City of Santa Clarita INTEROFFI C E MEMORANDUM DATE: June 2, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 22 for Periods 05/23/94 to 05/25/94 and 06/3/94. Please review the attached Check Register No. 22 for the periods 05/23/94 to 05/25/94 and 06/3/94 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 93170 through 93179 and check numbers 43788 through 44003 in the aggregate amount of $1,268,860.09 are accurate and that funds are legally liable for payment thereof. lt�Al- Financereci t /City Treasurer 94/06/02-08:14 CITY OF SANTA CLARITA }' FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 05/23/94 To 05/25/94 Vendor Acct Code Chk Vendor Name Number Description Break 93170 Transworld Bank 20110 Fyg Aera1 Tax Deposit Period 11 39,862.19 93171 Employment Dev. Dept. 05250 SFtatgaTaxD�eppsttPPgr4od'11 100:231 72 S_DI_iax Deposit. Period 1.1_ 3:755:24 93172 County f L A. - Credit Union 12017 93173 anUta C?ar Ea/Dependent are 003899 9933175 NelsonTrMarye 04584 93177 Frandch$spe Yax Boardction.Prog..09788 93178 Ho el, David 08790 93179 Santa Clarita-Petty Cash 03003 7 1 1 June 02 1994 Page I Acct Code Total Number Amount 18.39 1 9220243 45.00 1 4110215 30.00 1 4110215 20.00 1 4400215 2.71 1 9117215 29 79 1 4600202 .64 1 91002p15 4g0.300 1 4000205 '8.566 311 54002117 3007 1 91117215 14.96 1 9117215 10.77 1 100215 10.87 1 4600210 15.00 1 5005230 SUB -TOTAL PREWRITE CHECK REGISTER 49,350.97 1333,o998885.96 1;11165.04 202.44 432.46 399.93 75. 0 900.00 397.80 69,.924.50 Chk 94/06/01-18:06 ** CITY OF SANTA CLARITA " FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06/03/94 To 06/03/94 Vendor Vendor Name Number Description 43788 A A Equipment Rentals Co., Inc. 09952 Supplies -Park Maintenance 4g7g9 ASi n Of Quality l95 2 Btllbo#rdSChanre-Cylt Arts 43790 A-1 Van Company O17C0 Blueprj`nts-Park Maintenance 43791 A.V.. Equipment Rentals, Inc. 01017 43792 ANDRADE, MARK A8311 43793 AREVALO, ABRAHAM A8347 43795 AccountantslOn Call 01058 4g796 Accu ate Trailer Hitch 26378 43797 Amerltas Life Insurance Co. 01976 43799 Angelicapbniform Service 011590 43800 Aqua -Flo 01825 43802 AstroxAwardsc&sApparel 01853 43803 Atlas Refuse Removal Co. 01330 43804 Atlas Sales 01878 43805 43806 Atlas Transport Inc. BARNFATHER JENAIFER 01833 A8309 43807 BIER CYNTHIA A8345 43808 43809 BOYEA KATHY BRADBORY ALAN A8310 A8315 4381p BRYANT, tED A8328 43811 BUZBEE, RONALD A8327 Acct Code Break 158.40 207.45 47.10 117.30 28 17.28 282 1.53515. 59 26.74 1,2861 78.7.6 7.14 5.85 74.04 203.06 311.62 s 1;133ABB 79 74.59 A .50 3.50 1.50 74.59 3,5009 73:50 74.59 3.50 2.71 34.64 107.58 51. 8 281.45 100.00- Acct Code Number June 01 1994 Page 1 Total Amount 365.85 108.25 2,035.09 s,2:go 2.00 32.00 2,289.26 541 6,192:8 27.11 394.66 193.40 59.65 1814 562:58 147.22 82.00 g4:00 94/06/01-18:06 " CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06103/94 To 06/03/94 Vendor Acct Code Chk Vendor Name Number Description Break 43812 BWS, Inc. A9903 Eg44ip. Rental -Vehicle Maint. 14.00 43813 Barrington Temporary Services 02147 E.U.C. Rental HIE55/1134MKaulhach4Hours390.0039 55.64 43814 Beckley-Cardy Co. 02602 5 SS4ppplie5 Youth Programs 0 43815 Bekins 02392 C12y Hall Move 43816 BenhamoUy �ynnette,A. 's 021619 8/14/94 Crghet Class 43817 Berk t7tfice Furniture 's Mice 0217 nd Table- nance 43818 Berk Supplies 02170 5uRplie5-Pudic Works 78.95 43819 Big A Auto Parts 43820 Blue Barrel 43821 Blue Shield of California 43822 Bob Hicks Turf Equipment Co 43823 Boral Resources 43824 Brents Fashion Floors 4382S Brown, Chris5tine 43826 Burke, Will iam$ &Sorgn;en 43827 Business upplies Unlimited. 43828 CJ Truck & Trailer Parts 43829 C.A. Rasmussen,Inc. 43830 C M.B.T.A 4383��2R0,RICHARD g33 CaUENERIC 4Trans 43835 Calif. Redevelopment Assoc. 43836 California Do It Center 43837 jataldo, Shelly 43838 a arcregk PTA 43839 1 de, Lisa 43840 o�ton, Kevin 02980 02778 02501 02522 02935 02998 02765 02950 12020 03143 0338770 03747 nglneering n ineering e icle Ma1nt. ehiclle Maint. cle Majnt. 9039 c e Malnt. #2559 Cie Ma nt. #054 cle Maintegnance te-Metroltnk E.O.`. Debris Removal Z//94 lerriTit 101S or Fees -Excel Paving Pads-D Dworth PeceoiVhilant. #048 /26/94 Princessa Metrolink 4 Wgrkshop-M. Hansen cations -En ineering -.AP Refund - AP Refund eering Publications ery Agency Publ tdtion 27v94 Seminar-L atotler jes-gtreet Ma ntenante les-Street Ma ntenante d-Parking Cita ion Overpaid t Services Grant ga0a45297us54-84 3.56 8.01 15.85 15,85 15.84 500.87 20.95 10.72 9.77 55.25 5.54 25.49 6.50 12.11 3.02 150.00 5.470.00 24.77 36.77 25.01 5950.00 5:930.00 89.85 89.85 27.10 1900.000 49.89 Acct Code Number June 01 1994 Page 2 Total Amount 69.64 429.00 60.44 1.837.66 145.60 75.72 680.37 107.91 5620.00 2:241.90 299. 4 86.55 11,880.00 378.00 230.00 179.70 17.54 74,115.00 20.00 72.00 30.00 144.00 217.10 101.05 0 2,0 0.0.000 824.85 686.0 94/06/01-18:06 " CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06/03/94 To 06/03/94 Chk Vendor Name Vendor Number Acct Code Break 43842 43843 43845 43846 4 847 43848 43849 43850 43851 43852 43853 43853 43856 43857 43858 4 859 438 o 43861 4g3862 43863 43864 43866 43867 43868 CommmierciaeTrSweeping Cotering Comp Tech, Inc. gg dd ContractnPublisninghe Bar County of L.A. - AssT$sor County of L.A. - Public Works. County of L.A. - Sheriff Dept.. Crawf9rd, Wayne Creative Image Studio II Cruise Director's Travel DAMS, KIRK J. DECK JULIE pR y Lire Dan els Tire Servile Desert Industrial Supply Dina's Wallcoverin9 Duckworth Donald K. ENGEL, GLORIA Egghead Software Em6ree Buses, Inc. FBp1NREMANiSCV OPTIPSWDtute ZONE 5 FRAMMOLINO, RALPH FRYE, JOHN Federal Express Corp. 03876 03049 03398 12015 12010 03001 030629 03018.Slides 03621 A831 A835 98734 04400 04100 04938 04729 A8325 05150 05785 05270 A8346 A8349 AB321 06001 `Description [[ YY YY Sweeping-MetrolinkoStationeLot Sweeping -Temp. MetrolinkSta. Repair Damaged Computers Re ryys-Info. Resources AdgiertisingnSEtonomjctDevey. Advertiisiing:Economic Devel. 4/94 .- & Postdge Park & Foe Lot Signs, 1993/94 Final Rate Adjustments 19933/94 F�nal Rate Adjustments 1993/94 Final Rate Adjustments 199/94 Final Rate Adjustments 1993/94 Final Rate Adjustments 66/44 Yard Rent & Prints-Cowbgy Poetry 4l1yy gg, 1q/26/94 C uncil Photos 1/26-30/94-K. Puiskamp AP - AP Refund AP -SAP Refund Repairs-VehicledMaint #026 TireS-Vehicle Malnt. 1/037 Supplies -Park Maintenance Install Wallcoverinq-City Hall Reimburse Recovery Expense. G AP - AP Refund Windows Software -Info. Resources 44G/24/94 Ch rter-Teen Progtam GsAPInsAPlRefundMgmt. Tra ping G AP - AP Refund G AP - AP Refund 3/31/94 American Wdste Ind. 3/31/94 Larey Rubbish 3/31/94 A Trojan Di posal 3/31/94 AWM Disposals 3/25/94 C.C. Chamber of Comm. /29/94 Thy ornerstone 1/11/94 Caoast. Recycling 4/ 2/94 M.T. . 195.00 152.00 1,066.43 297.50 2,175.00 2:150.00 107,079.69 123, 15.69 277; 06.115 4:089.73 16804.92 661.41 240.32 6 75 H5 6.75 6.75 13.50 6,75 6.75 12.00 43869 Five Star Fence. Inc. 06773 4/25/94 California Pools 4/25/94 Knorr Pools 4/25/94 Pool Supply of Orange W666%94 TWTicketnTWoatRideFiTTeirgagvels 54/5/944CaCtifrchIntegratednWaste Install Chain Link Fence 9.50 9.50 14.50 g3 50 14:75 Acct Code Number June 01 1994 Page 3 Total Amount 1,031.08 347.00 1,363.93 37.32 4,325.00 76.03 916.00 290450.18 3:450.00 901.73 60.00 68:00 6.00 0.00 139.68 64.9 1,410.00 57.00 11.00 506.45 5.610.00 188:88 16.00 50.00 157.22 475.00 94106/01-18:06 '" CITY OF SANTA CLARITA '} FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06/03/94 To 06/03/94 Vendor Acct Code Chk Vendor Name Number Description Break 43870 Franklin Quest Company A0155 Planner Supppl77'es-Qeneral Serv. 7.52 Planner Rgtllls-Ftiinance 29.99 43872 y GFOA ChrcagoInc 07041 PubYtcation-S,MgLaSoyaoncept 9.00 9.00 43873 Grindey, Donna 07003 Mlication-Finance mburse Mileage 5/13/94 43874 Gus' Topp1S 07018 Too4ls-Streeet Maintenance 43875 Harris & Associates 08592 10/93 Profes$iona Services 5,080.50 2/94 Professional Services 41179.60 4/94 Professional ervi4es 11, 166.30 I1/93_Professional _Services 2:852.50 43877 Howard &aPh11s 087422 43878 Hyatt mmCbrid99e 08546 ICMAaRetirement Trustc 09000 43880 - 457 43881 ICMA Retirement Trust-401a 037796 43882 IRRGANG, JANEEN A8322 43883 Interstate Battery System of 09022 4 884 09002 43886 JInterStex pp A83377 43886 JOHNSOt1,AEDKAR0 43888 Jerry Biackshire Excavating 10p454 43890 Justin Protectionansportatton 11501 43891 K-Mart 11000 -26/94 teposit-L -Harris s-Ve is a Maint.. #032 rred ompensation Per. 11 rred ompensation Per. 11 Conttr AP Ru4lnnds Period 11 T%yVehrrclB Maint #1002 1 Pa ment-City Hail - AP Refund - AP Refund c Of Music 415-5/27/94 43893 KBETA122DI%MHSterreo 08543 Metroli 43894 KLUCZYNSKI, MIKE ABJ12 G AP -. 43895 KUYKENOALL, JEFF A8 42 G AP. 43896 Kato & Warren Incorporated 11897 4/94.S1 43897 Kessler, Summer 11253 3/30-5 43898 Kenko's 11009 Qopy 5e 43899 L.A. Business Journal 12100 43900 LA -Trends Gourmet Catering 12676 MaQjc MOpnraln y VtaggPrinces sa ssesuNardta. y City Hall y City Hall r@ Program aintenance Abatement sing 5/2-6/94 ling Class Mal nt. Ma1nt. M intenance h ports t4 ports ng Services n Services 7,682.50 2,608. 8 11,296. 6 1,522.50 2, 05.50 1, 65.00 735.00 955.50 262.00 54. 9 10.93 25.89 432.35 12.90 11.662 698 228.79 138.02 Acct Code Number June 01 1994. Page 4 Total Amount 37.51 990.00 18.00 58.00 161.29 30,961.40 1, 200.00 32.69 97.00 135.68 13,904.84 807.70 10.000 21,1442.00 35?11.000 48,842.64 10,180.00 6,646.00 609.83 675.00 32.00 14.00 3,023.75 577.85 132.27 198.00 94/06/01-18:06 *" General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "` FISCAL. YEAR 1993 - 1994 Check REGISTER Date From 06/03/94 To 06/03/94. Vendor Acct Code Acct Code Number Description Break.. Number 3/30-31/94 aterjng Services 138.02 1 3/30- 1/94 atering Services 138.02 55 3/330-31/g4 ateering,Service5 138.01 2 41 7 & 5/4/94 Catersna Service 899.56 85 43901 LEWIS, RUSSELL Ag 24 433903 La Opinion 48 124"5 Supply 43904 Lakeshore 12018 43905 Lancaster, Lucy y0065 43906 Lehman, Barbara 23 9 1274 5 43908LTIJhun ' on AtoParts 43900 Los Angel 4391 Lucky Foc 43911 MAAZ BASSEM 43912 MACDONALD, BYRON 43913 MILO TOM 43914 M R E ROY 43915 MUMFUD, RICHARD 43916 MWB Copy Products 43918 magicntordnLincoln Animal Care Mercury 43919 Magic Maintenance 13000 43920 Martin & Chapman Co. 13131 43921 Maus, Terri 13601 43922 Miller, Raye 00253 4 23 43924 Mission Uniforms Mountain Fresh .Drinking Water 13201 13013 43925 Murray, Allan 13486 43926 NAPA Auto Parts* 14975 43927 NICQLAS, JAMES A8339 4 28 NIK7ULA. GREG A8330 43930 Nationaal Notary yMiixedcConcrete 14033 4339g3323 Newh�alnillHuniciDpalrCourtoric 14977 43934 0 TEGAIWAGNER,`TERESA A8354 43935 One Hour Photo Club 15289 s 28.79 26.79 161.37 9.59 159.54- 127.63 72.25 760.00 )link 500.00 111.69 27.gg4 18.19 Dail 127.80 liall 191.70 yard 12 100.00 101.26 72.7 22.1 June 01 1994 Page 5 Total Amount 1,589.65 64.00 335.28 6.05 1 7.89 86.59 37.16 138.26 281.01 2,798.37 60.42 22.50 14.00 44.00 32.00 14. 0 172. 2 14.50 40.34 1371E9 61:432:41 4g6g.03 86 21.00 445.30 201.26 38.97 32.00 2.00 28.43 330.97 5.00 755.00 468.28 26.00 94/06101-18:06 CITY OF SANTA CLARITA FISCAL YEAR 1993 1994 General Operating Fund Check REGISTER Date From 06/03/94 To 06/03/94 Vendor Acct Code Chk Vendor Name Number Description Break Film Processjng-City Council 9.19 Film Processln4 Cowboy Poetry 12.96 43936 P.W. GiS5llib50rand 16356 N lies -Street Maintenance 43937 43939 PIDANCETN CHARLES A8355 GO AP - AP Refund q3 pp G AP - AP Refund 43Ul POTI ,JSTEVE A8314 O.AP,- AP Refund 43942 Pac Tel Cellular/Air Touch 16142 Servic 4/134/14/94-City Mgr.. 4 943 Pacific Bell 16100 4l12-5e/2 94 City Hall 4/13-5/12194 FAX Parks & Rec. 4/13-5/12/94 0.0. Park. Rainmaster 4/1-5/12/94 SANE 4/13-5/12/94 Traffic Modem 4/1-5/12/94 D. Lu ens Modem 4113-5/12/94 C. DeTTer Modem 4/13-5/12/94 Computer Rm. Modem 4/1-5/1B/94 Bouquet Rainmaster 4/19-5/1B/94 Corporate Yard 411-5/18/94 Computer Rm. Modem 4/19-5/18/94 Modem Temp. C1tV Hall 4/20-5/5/94 Temp Pay Phone 3121-4/18194 43944 ParkwayY Oldsmobile Cadillac 16357 Reeppairs- veh* cl.e namt. 43945 Party -In -A -Package 16190 5/6/94 Rid �hare uecorations 5/20//94 Btllppon Bouquets 4 46 Planning Consortium, The 16387 North Hills S.E.I.R. 43947 Pleasantview Industries, Inc. 16092 Mailingg Feg-GGeneral Servicgs 43948 Po$t Quckley Schuh & Jernigan 16282 SSoleoap Bridg Bik way Project 43949 Printing House 16203 Certttic tes-Cityouncil Tvpesetttnq/Prep-City Managers Business Cards-B Bo'w�ll Ty setting -Park$ Admin. 43950 Public Employees' Ret. System 16700 Retirement Benefits Period 10 Retirement Benefits Period 1 ReEtqirement Benefits Period 5 PreDmDiyUm 43951 Employees' Ret. System 16705 619g4 Health Insurance 43953 pDPublic Beckkerl&eSons, Inc. 18120 2 2493/24/94 K-RailtRentalrity RuC. A8334 43955 REDD, KBEENNNETH G AP - AP Refund yy, 1884459 Dog Obedience 5/7-6/1/94 43957 Valley tt 5g$CVCHealtheCaretMagmtrGroup 19155 66/94sEmpalo eeiAssistance Program 43995p9 A8331 GG AP AP Refund 43961 gIRAFRHARMEREKKAAURE PATRICIA A8338 - AP AP Refund SOJKAR� G - 9,727.38 29.63 17.41 13.222 13.0g9 13.01 12.91 12.91 31.54 13.20 12.91 7,486.53 337.51 108.25 216.50 76.54 64.85 51.15 31.07 32.42 29.17 29.17 2,545. 9 36,474. 0 310.07 Acct Code Number June 01 1994 Page 6 Total Amount 117.09 27.37 26.00 16. 0 26. 0 'g.00 239.12 17,761.07 59.40 324.75 1,070.46 48.26 7,233.96 314.37 39,830.26 62, 48.42 22.00 3,120.00 916.50 17. 8 352. 0 14.00 2.00 14. 0 16. 0 94/06/01-18:06 " CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date. From 06/03/94 To 06/03/94 Vendor Acct Code Chk Vendor Name Number Description Break 43962 QTO RICHARD A8344 G AP - AP Refund 43963 EIIAHOFF, STEVEN A8336 43964 UMAMPONG, JEAN A8335 G AP - AP Refund G AP - AP Refund W/E M. 4 5 age Personnel Resources 19550 5/8/94 Frank 43 Hours 896.69 W/E 5/1¢/94 M.: Franak 22 Hours 503.76 43966 Santa Clarita Equestrian Cntr 19963 Equestrian Class 3129-5/28/94 1,948.10 Equestrian Class 3/29-5/28/94 1:001.70 43967 Santa Clarita Valley Rubber 19785 mgency 1g5g.24 SStamp-WastetManagery upplieS ineering St/amD-Oedad cc pp 61.38 43969 WateryCoemp.,Inc 19000 22122/4/19-5/118194rs Santa Clarita 10.03 22122 edad 4/19-5/18194 43.73 22122 ed4d 4/19-5/18/94 13.88 Soledad Irrig. 4119-5/18/9¢ 35.48 San Fernando Irriq 4/19-5 18/94 21.25 j 27285 Seo Fyn 4/T9-5/17/94 621.46 Soledad rrig. 4/19-5/18/94 75.90 San Fernando lrri . 4/19-5/18/ 94 �xpense 1 .g5 9.89 43970 Santa Clarita-Petty Cash 03003 #2937 Recreation #2952 Telephone Expense 23.94 #299553 Meeting Expense 22.00 #2961 Meeting Expense 15.00 #2963 Supplies -Youth Programs 20.30 #2964 Telephone Expense 7.65 #2965 Meeting Expense 26.92 #2967 Meeting Expense 10.65 #2968 Meeting Expense 40.62 #2969 Meeting Exppense 13.68 #2970 Cowbgy Poetry Expense 299.89 #297 Meeting Expense. 31.9 #2973 Interview Panel Expense 48.10 #2974 MeetingExpense 15.79 43971 Scotcan Company 19557 Parts -Park Maintenance 79.62 Parts -Park M4intenance 4.82 43972 Service Office Products 19653 E.O. , Supplies 4g8.58 Supp ies-general Services 12. 5 Supp ie -General Services 40.10 E.O. uPplies 188.58 uppljes-Info R s urcgs Services 5199.37 3383.19 uppllles-Generat uDpDplles-Retgvery Agency 216.67 2- Man4ger 101.17 ingePhona-City Supplies -General Services 3.25 E.O. Su plies -Waste Mgmt. $upp {es- 64.82 36.72 ransit Supp ies-�eneral Services 37.87 upplles-General Services 10.72 Acct Code Number June 01 1994 Page 7 Total Amount 11p6.00 19.00 1,400.45 2,949.80 85.91 86.40 840.68 340.53 84.44 1.519.81 94/06/01-18:06 CITY OF.SANTA CLARITA FISCAL YEAR. 1993 - 1994 General Operating Fund Check REGISTER Date From 06/03/94 To 06/03/94 Vendor Acct Code Chk VVendoor Name Number Description Break 43974 Smart &eFinal Irris Co. 19645 Suxplpes-ParkdMaintenance 107.18 43975 Snyder Jaar 19585 ETC'. $uppljes _- _ _ .__ 87.78 43976 Southern CatIfornia Edison 19700 43978 Co. 19895 Sun;etrRoofingance 43979 Tapie, Marceline 00053 43980 Terryy Lumb¢r 20015 43981 The pxecutivg Program 20620 43982 Tonoi�n, Kevin 00129 43983 Traffic Control Service, Inc. 02140 43984 U. . Games 43985 U. Pos£tmaster 43986 Unger Tbbiki tt 43988 UnicomoEfectronicse Travel 21110 21350 21050 21356 97698 i 1 1 124.49 189.44 21.11 41.14 41. 5 422. 8 81.19 64.95 41.14 �I Acct Code Number June01 1994. Page. 8 Total Amount 1,382.00 194.96 54.00 13949.16 1:948.25 66.25 94.16 49.05 46.09 61.77 1,027.51 69.6 116.00 87.75 173.00 94/06/01-18:06 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06/03/94 To 06/03/94 Vendor Acct Code Acct Code. Chk Vendor Name Number Description Break Number 433989 Unigqlobe 21052 43990 United Parcel Service 21546 43991 United Temporary Personnel 21000 4339992 Valencia Car Wash 22856 43993 Valens a Industrial Assoc. 22040 43994 Valencia Water Co. 22100 4339955 Viqui McCaslin 13026 43996 Wan 23152 43997 Wes[ Coast Business Products 23547 43998 West Coast Traffic Counters 23086 43999 White Cap 23559 44000 White, Royleen 23223 44001 Willdan Associates 23180 44002 Xerox Cgrporation 24101 44003 Zee Medical Service Company 26587 212.42 8,80 61.24 44.25 30.07 22.19 463.38 11.18 94. 8 457. 4 760.87 1,172.74 1 7.43 4,1 2.31 2455.32 1005.73 1:786.54 749.38 85.00 220.00 84.46 84.47 84.47 84.47 84.46 �8/94 7144p 232:730:5 105829.03 5:040.00 24,631.25. June 01. 1994 Page 9 Sub -Total Check Register Sub -Total Prevrite Check. Register Voided Checks: 43784-43787 Total Amount 266.22 69.00 105.49 348.80 192.05 135.00 526.82 8,250.80 600. 0 10,522.84 305.00 307.30 422.33 375,375.64 837.47 44.11 1,198,935.59 69,924.50 2 City of Santa Clarita I NTERO FFI C E MEMORANDUM DATE: June 8, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 23 for Periods 06/01/94 to 06/02/94 and 06/9/94. Please review the attached Check Register No. 23 for the periods 06/01/94 to 06/02/94 and 06/9/94 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 93180 through 93181 and check numbers 44008 through 44271 in the aggregate amount of $618,302.18 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer 94/06/08-10:23 CITY OF SANTA CLARITA ;' FISCAL YEAR 1993 - 1994 General Operating Fund Check. REGISTER Date From 06/01/94 To 06/02/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 1HbliCorporation 790telnsTTtingi5/3q 6hh3 060082 99593811 The Voucher Davd08SysmCou-%h 9833gg 7 Sub -Total Prevrito Check Register June 08 1994 Page 1 Total Amount 1.223.00 837.50 2,060.50 94/06/08-09:53 "' CITY OF SANTA CLARITA '• FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06/09/94 To 06/09/94 Vendor Acct Code Chk Vendor pp Name Number Description Break 44009 A SiEnuOim ualitytals Co., Inc 19502 Signs-�ulturalnArts. #2550 44010 A-1 �lueprint Company 01700 Blue prints-Engineerng 1,228 4 Bi ueprints-Engineerng 399:83 Blueprints-Engineerin 30475 Blueprints -Engineer n8 7:4 Bluepr nts-Engineer n 17433 Buepr nts-Engineer nq 41:14 B uepr nts-En ineering 2gg 62 B uepr nts-Res-En9c4Cve�ryy Agency 296.55 44012 A-] V.LEquipmentMRyntals�,cInc. 018117 4/12PL%le%94pEjO.0 iRentlal 61.92 44013 A.V. Part Rental 01012 Rentals -South Fork Trail 44014 ACHMAD, M KE AT387 GG AP -CCAP Ref nd tt 44015 AT&TConsu tang Engineers p0pi7885373 LTonfffic5Sttanceal4Ml7i5%16/94n 44017 AZAMIAN, KAMRAN A8412 G AP - AP Refund 44018 Accelerated Technologies 01496 Re a{rs-Genera gery ces 12 9g g g Reptairs General Sery ces 80:g0 44020 Agcaui�lare Trailer 014399 6$Iu%p1p/ 4lMeettringaAttendanceance 44022 All ens Muurrayltfornia 01987 5/94 ionsultpngt ervlC4Sment 2 680.00 5/ 4 onsu t ng ervjces 4:04 33 ggeetT� 5U/ 4 rronsultn ervlces 80:08 44024 Astrox0fficecProducts, Inc. 01850 Sup�pfties Generaat Services 44025 BAILEY ROBERT A8362 GG AP - AP Refund 44026 BIDINGER, G. MICHAEL A8370 AP — AP Refund 44027 BKM 21562 Furnture-Clty Hall 10321.12 Furniture- CCity Hall 26:405.14 44028 BOLMEY, ARMANDO A8402 G AP - AP Refund 44029 BSSA Advertising, Inc. 06270 4/10/94 Personnel Advertising 4403 BURTQN, JOHN 1ppl A8356 GSpAP - Alpp1 Refund 44032 BarringtonrTemporaryoServices 02147 W/E15//1155/94rL. Runyonn36nHours 4gg99 44 W/E 5/22/94 L. Runyon 44 Hours 566.72 W/E 5/2559/94 L. Runyyon 36 Hours 41?.44 W EE F8/9441 Heffron 403Hourrsr8 390.00 44033 Bekins 4 02392 $E O.tCy. Services 44035 BerkgstOff?ice Furni ure 02171 $uppli Goggles -Park Mains. es -General Set'vices 44036 Beerk's Offfice Suppl es 82170 5upplles-City Council 44037 B]stYPrograms , Inc. 24476 Pupp es -Inform tion Resources 44039 Blacvuurn Manufacturing Co. 02555 Pubplcation-Solid Waste ies-Park Maintenance 44040 Blue Barrel 02778 5/ 4 gervice-7emp City Hall 290. 5/ -7594 E.U.T. Uebrss Removal 6,090:88 44041 Boet�ing Treeland Farms, Inc 65456 Street Trges-Park Maintenance 44042 Boral Resources 029 5 SSupplies-Street Maintenance 286.49 Acct Code Number June 08 1994 Page 1 Total Amount 433:88 2.410:08 71.155 73.00 12.00 5,568.75 382:88 200.00 185.01 75. 0 92.03 000.00 7'9859..08 12:80 36,726.26 1,2518:?099 264:48 2:226:g563 215:41 1,404.95 98:82 6,38000 481:20 94/06/08-09:53 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06/09/94 To 06/09/94 Vendor Acct Code Chk Vendor Name Number Description Break 44043 Borse, Jaso 02322 upplie-itrget M in�enance 211.07 00 portsg �f icia -5�20 94 44844 Bridge tong4ire tone Inc. 2549 up ies-Vehi 1e Maa? tpq nC 44045 Brook urniture skental 82992 I tur Renal 4/27-5/25ih M.T.A. pp3976 Publication-F nance PE CRAIG RHo ROBERT' IOMINtO A8407 A8358 AP - AP AP - AP Refund Refund NICK A8401 AP- AP Refund RISTENSN HANS ARK, DAVI6 A841gg A8359 AP - AP Refund AP - AP Refund LMAN BARRY JORGE B. A8386 A833377911 AP - AP AP - AP Refund Refund EEELLAA, liforniaPDoAItACenter 12, G Suoolies-General Servi s liforinia Landscape Maint. ravalho, George nter Stagg Productions gck, Pamela lld Care Resgqe cCgnter eugpttto eion Prog.ovr.a ses5�gpl /,1194aExpenses ervmmuiinity46Se�viges4grant s WithholOin9g Period 12 28/94 Magic Cl$s es age Charge-G Kister 44ub5 ontlnuingg ta. of the bar PUbll ati 44067 Consultants West 3D3365Z 44068 ountysofCL.A. - ounty of L.A. Internal Sery 120177 A0124 Em94oYeev 4/ 4 Radj - 44069 ounty of L.A. - Treasurer 03044 3/14 Busi 44070 44071 County of LA-Agrjc Commr LA-Audit Controlle 01005 4U4 Pest ofSor 03029 Fiscal Rg 44073 CCCounty 03018 Coreativeutmage Studio II Portrait- 44074 D. Hauptman Company, Inc. 04976 Photo rap Supptiges- 44075 DECASTRO KIMO SR. A8369 es- Oug iAP 44076 DOYtE. DAVID A8360 G AP - AP 44077 Daffy Sundial 04026 5/3-6/94 44071 4407 Danielson, John i 00448 Reimburse i Dan elson, Robert 00522 Remburse 44080 Darcy, Jo Anne 04001 Remburse 44081 Daste, Laura Reimburse 00105 Supplies - Reimburse 44082 Data & Resgurce Tracking 04329 E chang 44083 Dokken Engineering 04816 3,94 56te 44084 Dow, Tim 04561 1ports IffIcja 44085 Dyson, Billie 04334 ports ffic'ja ports ff c a 3 i od 42 sChargge d Abatement A Ayncy Mem¢ r ounce ng ng ng 3 129.90 221.91 265:74 265.74 620 101:7 ' n:50 12,600.00 '2923:88 65.000 45: 45:88 June 08 1994 Page 2 Acct Code Total Number Amount 12?: 122. 'd: 4434. -2p8. "M: 2?545: 78. 1,239. 3,115. 72 5'591: 25,5__ 351.81 511 .48 6:00 0.00 5 4.00 290.00 290.00 163.79 164.50 412.50 26,868.00 130.00 90.00 94/06/08-09:53 ** General Operating Fund Chk Vendor Name 44086 EMERY, THOMAS 44087 ETROK 44088 Emerson, Jon 44089 Employment Dev. Dept 44090 Engglund Karl 44091 FACZETTA JOSEPH 44092 FORCUM, tIM 44093 Fan are Graphics 44094 Far nella, Liz 44095 Federal Express Corp CITY OF SANTA CLARITA Check REGISTER Vendor Number Description A8363 S AP - AP R 0501 Software -In DO5M Reimburse 55 05250 State Tax D A839pp' fG2ei burAeep A8383 G APS5- AP RR 06001 2/1Q.948CA4 44096 Feldner, Barry 44097 Franchise Tax Board 44098 Franklin Quest Company 44098 4410 44101 44102 44103 44104 44105 44106 44107 44108 44109 44110 44111 44112 44113 44114 Fit Gyymnastics rER, KtNT AN, WILLIAM R,GUILLERMO I TOM _Performance Inc ele,'Pat gshka, Ma 11ton, Sc ns & Ass ates 06257 06788 A0155 06364 A8 64 A8411 A8380 AB 72 07 22 07324 A8 89 A8361 A83gg8334 08008 00683 08592 * FISCAL YEAR 1993 - 1994 June 08 1994 Date From 06/09/94 To 06/09/94 Acct Code Acct Code Break Number or s Off jj rn ngs W anner Sug anner RefTI anner Ref anner Ref99 NP-5/AP/Re NP - AP Re NP - AP Re AP - AP Re orts Offic Ke urcees sit Pggriod 12 t Pen age 5/?d 1 3-6 3/94 olding period 12 es -Park Adm n. s-Transit s-CDBG -City �lerk ymnast cs Classes 1-5/21/94 non -Recreation se Spanish Course Fee se 5/94 10523.79 3:476.62 Mileage sg 5/94 Mileage Streets 17, tem treets 22,ystem pystem treets 20,y$tem treets Streets 1 3; -System nz Rd./7ouauej Cyn. 1 Monte V ren ca Pas o hard Vi la /Va en a 11a Mdaddga//V/jTenc�a Paseo leyaCYny2PicontanClara chard ant C1aCC�a % uqued yn naa Clara uduet yn./P�um Cyn. nc' eyn.vSanta C1 ra ites Cyn./pgants ara �ara erra Hwy./Santa 6.75 550.00 72 444.60 5! 64:98 ' Page 3 Total Amount 777.3tp4 60.90 14,032.41 .25 18:88 2,559.90 19.75 110 26666.5568 2'914.00 5 88 45.47 14.00 14.00 46. 0 9692.00 229.00 23.34 66,170.00 94/06/08-09:53 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06/09/94 To 06/09/94 Vendor Acct Code Chk Vendor Name Number Description Break 441195 Harris Wholesale Products 9g2 Supplies-Paark Maintenance 44116 Hebert, Evelyn 004g9 Reimburse Cgllu�ar Phone Use 4.50 Reeimburse Mil eagge 5/23-6/3/94 153.70 44117 Holzner, Yupa 081g5g2 5S/1-1 /s94 Thai an Classes 44119 Homeownerrs'Markeeeting 08922 Labels- raapngqsitMaintenance 4412? Hump�i nson, Amelia 00575 Reimburse/5112/94CExpenses 2.74 4412 Hutc Reimburse 5/12 gg4 Expenses 23 gg1 Reimb rse Fran lin Expense 402' 44122 ICBO-Building Officials mm Build ng & Safety Directory 44123 IntertQtex 9002 Insta 1 Door-Cordrp Yard 44125 RckSCm dine'$ Sports 10004 Team Photo;-Yonth SpoQrts 44126 Jacobetlis, Daniel 00686 gports ff c'a -5/14/ 4 3 Sports Offj� a-5/21/94 30.00 44127 Jerry Blackshire Excavating 10454 Labor ggr, Equlppmenjtt 5/16-20/94 47,684.590 44128 Joanes, Hazel 00081 ReimburseQ234eMileage-27/94 47�4444;6935 Reimburse 4/94 Mileage 2gg Reimbgrse 5/94 Mileage 19;43 44129 K & G Protection 11501 Security 4/24-5/7/94-$augus Metrolinkl,2 33 5 Security 4/24-5/7/94-Saugus Metrolink g02;00 44130 K-Mart 11000 Supplies -Park Maintenance 28.02 gplies-Youth Programs 9 .09 plies-Park Maintenance 108.09 plies -Par mobile 42.94 plies -Park Maintenance 25.62 Filies -Park MaintenancCe 43.45 lm Processing -Park Maint. 6.46 44131 KAVANAGH DEBRA A8357 G AP - AP Refund 44132 KBET 1226 AM -Stereo 08543 4/1-17/94 Radio Ads -Economic Development 44133 KING, STEVE A8418 G AP - AP Refund 44134 KITE, PEGGY A8379 G AP - AP Refund 44135 Kindergym 11478 Kindergym C�as$ 4/4-5/9/94 44136 Kinko's 11009 Eop 5ervlce-Elty Manager 7.04 opy ery ce- ity Manager 14. 7 opy ervice- ltyy Manager 176.22 opy ervlce-Park Maintenance 15353.66 opy $$$ervipe-Paarkmobi1 30.7 44137 Kirk, David 11549 Sports 8fflclal-5/14/94e 53.88 Spoorts ffi a-�/25/94 36. 441gg8 Klin Michael pppp709 Reimbur c 4 Mil?aye 44139 Kruska, C.J. 11973 1portsfjic9al-5/14794 5555.00 44140 Kruska, Rick 11974 ports fflclal-5/14/94 95.00 p r s ficial-5/7/1/y4 65.00 44141 L.A. Cellular Tele Co. 12013 8 L ne 5a24-6 23994 47.57 E.O. L ne 5/24-6/23/94 47.60 J Wa ker 5/e2 -6 23/94 47.57 Acct Code Number June 08 1994 Page 4 Total Amount 915.96 241;15 644 78. 0 390.00 7003.g737 1,900;00 10.0$ 4,897.7 60.00 95,087.53 123.25 2,005.50 3636323.00 316.00 11 1,747:2p0 386.96 89.00 12.76 110.00 130.00 94/06/08-09:53 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 June 08 1994 General Operating Fund Check REGISTER Date From 06/09/94 To 06/09/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 44143 Catering LAROCCA, A8403 JGSCPHet 44144 LEFLER DAOUVID A8415 44145 LINCOLR REGINA Ag8g4p14 44147 LOCKE, UVIiENNIFER A8355 44149 Lehman,BBaorAaranda 12369 4415 4415 Lghmann, Sandy Ligghthouse Automotive 12370 44152 LiT' John Auto Parts 12745 12754 44154 LosgAngggelesTCCoCConvention,Visitor 1210p9 44155 L skAyynFeodsCRuntyenter Business 12p0p388 44157 MCCKLER, DON A8378 44158 44159 MOORE MARILYN MOTHERS A849p4 UNLIMITED A8226 44160 44161 MUHL ALEXANDRA Copy Agg417 MWB Products 13650 44162 Magic Ford Lincoln Mercury 13008 44163 Magic Maintenance 13000 44164 Manpower, Inc. 13159 44165 Marks, Michdel pp0121 44166 Massa, Daryl A0276 44167 Mglvyn Gregn & Assoc., Inc. 13928 44168 Mission Uniforms 13201 44169 Moore, Jim 13064 44170 Most, Ralph 13760 44172 urce Consultants MurilloalDies na 13100 44173 Murph , Robert 00470 44174 N.A.Vy 14334 44175 N.B.M. Corp. 14332 44176 NAPA Auto Parts* 14975 44177 NAWROTH, MI HAEL A84Q0 44178 NEUMANN, LE IE A8443 418NIKIFA8340 OAUK, DAVID 74 e 5/24-6/23/94 47.58 e 5/24-6/233/94 47.57 tering Services ass lies -Vehicle Maintenance Parts -Vehicle #2001 986 Parts -Vehicle #04 25:00 Parts -Vehicle #042 122.97 94 Meeting Attendance /94 Reservations -Economic Development writer -Recovery Agency iieAPYRufundrograms - AP Refund eation Refund - AP Ref nd -5/23/94 opier Rental Mier 325.16 -5/23/94 Rental 54.13 Partst-Vehicle #003 nE.8.. Janitorial Service 495.000 5/85/94 TtSmay Hours 3700 Q24 tsr0 ficia�a5%14/94pense 48.00 tE.OfC.cInspections 48.00 r Matt Rent Prop rty M mt. sit Consuttin 4/e3e-5124/94 660.00 b5/1352/945SGSuitaaroClasse� 23.24 erc3se94/15-5�15a94Audit ours 4 5/94 Mile age �upp iggs-General Merv. iJnJg Janitor ai ce g6 5 ''45g:05 I:rrvv JJanitor a ery ce Janitor 735 pp 2,135:11 a1 ervice Janitorial ervice 400.00 s-Park Maint. #2555 & 2556 - AP Refund - AP Refund - AP Refund — AP Rafind Page 5 Total Amount 2g3g7.89 26:08 0p0p 1 4:88 426.30 517.50 138:22 157.80 77 7.7 100:00 30.00 373.29 5 .45 570.00 1,011.20 5662.p3p2 376:00 21.00 683.24 g3g9 .225 2'1435.3360 223:92 4,70313 97:4 9:88 14:00 94/06/08-09:53 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06/09/94 To 06/09/94 Vendor Acct Code Chk Vendor Name Number Description Break 44182 Nassraway, Stephanie 14073 AP - AP Refund 9 pouts Ofpfjciaal-5/14/99y4 30.00 44183 National Association State 14g3529 80.00 of 44185 Newhall County Water Dist. 14100 33ublicgagttSiWoW7nsst-Generagl/SerYYicesZZ 3/15j57 0911 Begoni sPLn. Park 607.09 44186 Newhall Hardware 44187 Newhall Signal Corp 44188 No B qs! Inc. 44189 OLZICK RON 44190 8RR, RANDY 44191 ne Hour Photo Club 44192 Orkin Exterminating Company 44193 PAUL KENDERA 44194 PRE$SLY, ROB 44195 Pacific Bell 14383 14900 14297 A8376 A8416 15289 154409 16100 3/15-5%13%94 Lybnsi sRRrinklerrk 525:20 3/15-5/13/94 Newhal /S. Fernando 1 L m m m m m m m m m m m m m m m m m m m es-rarK ma, es -Vehicle es -Street M es -Park Ma' s-Park Mai 94so n Cone - AP Refund - AP Refund Process'ng- Process ing- Process ng- Processing- Processing- Process ing-I Processing- Proces5ing- Processing- Processjng- Processing- Process777777'ng- Process ng- Process ng-R Process ng- Process ]'ng-E Process ing-P Process ing-E Process na-T ance 50:g4g1 189:69 ntenance tenance 42.83 nonce 13.98 SCity Hal l Engin?ering Building & Safety Eng neering Eng neer ng Enggineer ng nfo Resources Planning E.O.C. Park Ma nt. Park Ma nt. Park Ma nt. Park Ma nt. Parks ecreation Park .D.C. .01. een Prggrams ark Maint. ay Camp ark M int. ontrot-Parks %2-5%19%94 ui ding & Safety /g25-5/524/94 Cult. Ar5t5s55Hotlyiine . Ci.aServlceaTemp. My2HalI 16. 10. 7. 14. 16.17 255005.05 12.99g1 12 19:28 3918 5:04 Acct Code Number June 08 1994 Page 6 Total Amount 10.000 110 45:28 432.46 1.229.62 300:68 114:88 8.00 498:08 108:88 180.71 94/06/08-09:53 General Operating Fund Chk 44136 441 7 44198 44199 44200 44201 44203 ** CITY OF SANTA CLARITA Check REGISTER Vendor Vendor Name Number Description * FISCAL YEAR 1993 - 1994 June 08 1994 Date From 06/09/94 To 06/09/94 Acct Code Acct Code Break Number Personal Togh Marketing, Inc. 16892 Cowboy Poetr Fg tiva Survey Power 55,9 an el 00057 ReimbLrse Mayypl �4 Mileage Print? House 16203 Letter ead Im r nt55 Letter ead Imppr nting-Pederson Pryor Resources, Inc. 166825 Reeggister D Robertson 6/22Ig4 Public Employees' R4. System 16705 6/y4 Health En urance Premium pPutnam, Ri k Uy 89568 R ttm66/ rse S an sh Course Fee Ru&nRuEngravingy& Trophies 18100 Tiles& Engrraving-City Council 44204 RONALD DRVSCHEN A843059 44206RibDane bonTrry 18328 44207 Richard 20999 44209RoeSh Shirley men p8642 4421p & t Arts Crafts 44211 and APISAK 1905p A83338166 44213 44213 JAKHAKORNC7Z CV�SherMff's Station 19199 44214 HIPP, RON A8397 44215 MA Equipment Co. Inc. 19359 44216 44217 STORAKER LISA TROMBE2, DANIEL A8410 A8377 44218 Sage Personnel Resources 19550 44219 Sanders, Dave 19011 44220 ants Ilarita Di osal ants larlta Vaffey Lock&Key 190044221 19065 44222 anta larita Valley Rubber 19785 44223 anta larita Valley Temp.,Inc 19600 44224 Santa Clarita Water Co. 19000 44225 antaa Clappri a/Dependent Care 038939 44227 19653 ervacezOff ceoProductsc 44228 Smart & Final Ir,' Co. 44229 Southern California Edison 19645 19700 aque5 & ngrav ng- ounc am ate-ParkPlMaintenance APSt5- AAAPggReigund ce ports20ffficiall-5/,9/&4Znl/94 ran3sitt Timetable Graphic Design 6/33/94 Preschool Instr. /22pp3p1ies/Y44utPheProgramsnstr. AP - AP Refund AP - AP Refund heriff's Posse Cowboy Poetry AP - AP Refund uto Parts -Vehicle #2001 AP - AP Refund AP AP Refund /E 5722/94 M Frank 44.5 Hours /E 5/22/94 K Wirz 40 Hours ports ffficjal-5/21/94 pastsD sfosal-cewhll 4Park tutppplies-RR ontracYYt ClasssYes /Em5e117/94 JeBldan�ongqSz HHH4o4urs rrig/2BouquetB4/2�25/25/94rs /21-20/94 Park We lston Drive np Yee Deposits Prod 12 asharggs 5/16-p01e94-Parks upp ies-Gen rd1 Services upples-Building & Safety upp, es -General Services 3uppl es -General Services / g05%19/94121236 Sq/ledad7/94 /21-5/19/94 22122 1/2 Soledad 2122 So edad-2/22-3/23594 1341_whites Cyn. 4/2675/24/94 140.72 120.92 6.79 48.00 65.00 620.00 48.08 388.80 81:80 478.10 35357.353 339.78 85.73 101.25 14.225 1,688.91 491.7 192.1 142.14 483.30 Page 7 Total Amount 4?j. i9 389.16 586.59 265.58 162.71 2,4437,90 4,808:08 396g8.0g0g 114.00 2. 1,0000.00 27:98 14.00 1,562.04 96.00 225.Q0 37. 5 48.47 84pp2.40 1,H1.94 360.75 816.81 57.51 94/06/08-09:53 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 44230 California Gas Co. 19726 44231 louthern tandard Insurance Co. 19800 442 2 tanford Landscape Inc. 19856 44233 tanley E. Scholl 19561 44234 5tigileeorga (C) 19641 44235 tocker, eof 19648 44237gguisennrnpanCo.Inc nriEegyComy 19697 44238 TET�F, GARY A8368 442 9 Tapie, Marceline 00053 44240 Terry Lumber 20015 44241 The Cornerstone Co. 03086 44242 Tobin, Tom 20792 44243 Tone commander 20019 44244 Traffic �ontrol Service, Inc. 02140 44245 Transwor d Bank 20110 44246 Turbo Data Systgms, Inc. 20434 44247 Unicom Electronics 97698 44248 United Temporary Personnel 44249 VANLAMSWEERDE, BONNIE 44250 VINJENT TOM 44251 VIS N kOTT 44252 VO�KMANN, DAVID 44253 Va encia Water Co. 5s i� e I a1 * FISCAL YEAR 1993 - 1994 Date From 06/09/94 To 06/09/94 Acct Code Break cc 4 Po1-incessa/PriceiClub g 6g 16760.18 4 14g56.81 0jleedad MLLuuyt}/Shheeersa d4dY3r27-566/299644/94rra ias-4/27/5/26/94 5$2;5951 165.85 4 1 201 Viia Princessa 59.48 11 venue icial-5%1e9e & 22Ge1 aCynMRiidn3/31n4729/94 Refund Spani h Course Fee enera Services Debris Remova DB@bcis Removal jcial-5/14/94 icial-5/21/94 ecovery Agency ark Maintenance x Deposit Period 12 ionsProceSrsingl2 r- eneral Services r- ulturll Art$ r- enera ervices en ral Sery ces 4 . Parks 36 Hours 920 Valencia 23920 Valgncia 92392a1Va encia yY24a001 De5SMontge i al glen 21/21-5//14/94 a 4/25-5/24/94 ng 1; 650.00 ng 118:80 ng 715.00 /94 137.00 67,066.0661 37,065:08 65.00 40515.86 9:4115.92 1A5500 5. 259.80 40.60 7:4� 142.95 31.pp7 499.21 441.4n 27.4 Acct Code Number June 08 1994 Page 8 Total Amount 4,202.23 242.1 1,712p.00 7,375.00 185.00 216.50 1,727.5LZ 14.00 290.00 48.58 104,106.27 13Q.Q0 1'3855.552 49,368.00 4g8g7.82 31$$6.g00 5 0 94106/08-09:53 *' CITY OF SANTA CLARITA •' FISCAL YEAR 1993 - 1994 June 08 1994 General Operating Fund Check REGISTER Date From 06/09/94 To 06/09/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 44254 44255 44256 44257 44258 44259 44261 4426 44262 44263 44265 , KEVIN J. L$ON, JANE NGG, KIRK n s Coas Business Products st, Har an ( steier� Je fe (C)1 Mdan Assoc Man Associates 23650 Via Avanti 4/25-5/24/94 25671 Fedadla Rd. 4/25-55/22p4/94 25800 Lochmoord4/45�5/24/9494 13026 Phase III -Art Project A 385 G AP - AP Re and A8408 AP - AP Refund A8382 AP - AP Refund A8175 G AP - AP Refund 23 52 6/94 Maintenance Contract 23547 $upplie5-IInf rmat 44n Resources 23961 Sports Offi Cal-5�14/94 233 03 6/2/94 Meet ng Attendance 2333p5p04 6/2/94 rM�eet ng Attendance 23180 Vermont? veorett Assessment 44266 Williams, Stephanie 00051 Reimbyrse 44267 Wilton Corporation 23599 Supplies- 44268 Wm. . Hart Union School Dist. 23350 Arroyo e 4/94 He 44269 Yee, Bill 25649 5/94 E. 5/94 E. 5/94 E. 5/94 E. 5/94 E. 5/94 E. 5/94 E. 5/94 Sa 44270 Zee Medi4al Service Company 26587 Supplie 44271 Zeko's Fine Meats N' Deli 26100 5/pp/94 4666: $8 592.06 7,015.64 2,4886:60 2 100:53 0 1 1800:558 22,462.27 on03924-4/p32/N 9130 to Water 323-543/94 403: 4823 Walnut Street 400. Consulting 945. Eonsultjng 1,3?5. onsulting 8 0. Consulting 130. Consulting 3,195. Consultin 135. rnanto Rd �onsultirg 450. nera Services ering-Engineering Sub- Total Check Register Sub -Total Prewrite Check Register Page 9 Total Amount 2,05pp9.31 16,51ppg4g:88 14:88 14.00 1,471.70 '18:08 75 1,472.00 35,g90.00 78.04 1,847.55 7,92009 130:2 238.15 616,241.68 Total Check Register $618,302.18 VOIDED CHECKS: 44004 - 44007, 42700, 42984, 43709, 43853, 4381 City of Santa Clarita I NTEROFFI C E MEMORANDUM DATE: June 15, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 24 for Period 06/17/94. Please review the attached Check Register No. 24 for the period 06/17/94 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 44276 through 44477 in the aggregate amount of $1,032,885.41 are accurate and that funds are legally liable fox Finance Director/City Treasurer 94/06/15-13:22 ** General Operating Fund Chk Vendor Name 44276 3CMA 44277 A A Eqguipment Rent 44278 A-1 Blueprint Comp CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 June 15 1994 Check REGISTER Date From 06/17/94 To 06/17/94 Vendor Acct Code Acct Code Number Description Break Number 20003 1993/94 Mem als Co., Inc 09952 Parts -Park any 01700 Blueprints- Blueprints- Blueprints- 44279 A.M.E. Label Corpporation 01458 Tourism Brocliur 44280 A.T.E. Management, Inc. 15688 5/94 Bus Passes 5/94 Empployee 8 44281 A.V. Equipment Rentals, Inc. 01017 F rklift Rentaal 44282 A.V. Party Rental 01012 5/1�/94 Rental- 44283 APWA 01901 Reggigter J K?11 44284 APWA A0185 L dgin J Koin 44285 AT&TConsulting Engineers 44287 ATE Management & Service Co iland ce 30.31 11.37 81.84 c Dev . 1,786.00 34.00 t. nt. 01063 Widen Haskell/Bouquet Bridge 01253 Temp City Hall Phone Lease Santa Clarita Park Lease 5/28- 8/27/94 anta CClarita Park Lease 5/28- 8/27/94 01294 3/94 For boxes 17 4/94 Dia�-A-Ride-Elderly 64 4/94 Fer box R venue 4/94 Dia�-A-Rioe-General Public 4 4/94 Farebox Revenue 4/94 Commuter Express 58 4/94 Farebox Revenes 11 ugiiet Shuttle Service nttington Library alth Fair Expo quencer & Answering Machine pair Transit Buses al -A -Ride -Elderly rebox Revenue al -A -Ride -General Public rebox Revenue mmuter_Express 3/94 Revisgd MgtrolinkLiaison 3/94 Lot Ligghting & Maint. 3/94 Transit Equipment Maint. 3/94 Repair Transit Buses M4l99/94 Tra.nsit Service 4 Metro Liaison 3/94 SSVC Film W5 tival Service 44288 Accountants Qn Call 01058 W/E 5/22/94 D Milam 24 Hours 44289 Accurate Trailer Hitch 26378 Rea r,Trailer HHitch & Jack 44290 Agaman, Jody, 00155 Terrific Tots 5/16-6/8/94 44291 Aguilar, Adrian 00698 Reeimburse Mileage 3/30-5/20/94 44292 Ai an Portable Buildings, L.P. 01043 6/94 Portable Building Rent 6/94 Portable Building Rent 6/94 Portablee BuildinggRent 44294 1 p AlexandersC$fffcenSVpplies 01003 Ride;harePInio-PubllicaWorkst 44295 All American Marketing Group 01061 T-Shirts-Da Camp 44296 All Points Communications 02584 6/94 Radio Rental -Transit 1 63 11 69 1 9 1 265.21 265.21 265.21 Page 1 Total Amount 750.00 281.21 123.52 2,010.20 1,820.00 ?29.16 00.00 516.00 00.00 2,128.00 1,037.92 280,662.73 5pp64.00 25 53. 46.98 795.63 347.58 14.83 116.26 1,440.00 94/06/15-13:22 CITY OF SANTA CLARITA `` FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06/17/94 To 06/17/94 Vendor Acct Code Chk Vendor Name Number Description Break 44297 American Indust. Real Estate 01069 sponsorship -Joint Marketing 1,500.00 1,500.00 44298 American Industrial Supply Inc 01345 Grraffiti Removver-parkkMa nf. 44299 American Speedy Printing 01001 Flyers -Waste Management 801.05 Recycling Flyer -Solid Waste 232.74 44300 Anawalt Lumber & Material 01740 SSupp]iles-$Street Malntenance 41.37 68.20 Supplies -Street Maintenance Supplies -Park Maintenance 38.94 Supplies -Street Maintenance 9.63 Supplies -Street Maintenance 340.89 Supplies -Park Maintenance 8.29 Supplies -Street Maintenance 135.80 SSupplies-Street Maintenance 90.89 Supplies -Street Maintenance 4.94 44301 Andy Gump, Inc. A0021 Temp Restroom-Via Princessa 44302 Antelop Valley Bus Inc. 01750 4/94 Transit Bus Services 138.94 44303 Aratex Slervlces, Inc. 01922 Uniform Rent -Park Maintenance Uniform Rent -Park Maintenance 147.23 Uniform Rent -Park Maintenance 25.50 Uniform Rent -Park Maintenance 59.65 Uniform Rent -Park Maintenance 59. 5 44304 Arbor Tree -Surgery 01928 Right Of Way Weed Control Wegd 599.04 1,25 Abatement . 0 44305 &Apparel 01853 Uniform $GG$ 44306 BWS,DIGlass 02g132 yy Supla4esWindows-BntenanCirlservicbub W/� Hours 496.00 44308 Barrington Temporary Services 02147 5/15/94 P. Check 32 W/E 5/22/94 P. Check 41.50 Mrs. 654.88 W/E 5/22/94 M. Adeeb 26.50 Hrs. 238.50 W/E 5/15/94 M. Adeeb 32 Mrs. 288.00 W/E 5/29/94 M. Adeeb 30.50 Hrs- 274.50 W/� 5/29/94 P. Check 32.50 Hrs- 507.63 44309 Baumgartner Lisa Cyo 00461 g$$Reppimburse Mal 1994 Mileage plies-Dayupplies-You 989.95 44310 BenkfmynCaaennay 026075 Su 5/16m56/10/94 44312 Berk's Office Furniture 02171 File Cabinet -Personnel 649.45 44313 Berk's Office Supplies 02170 Furniture -En ine ring Supplies A 508.72 6.77 -Parks ministration Supplies-P4rk Maintenace 9.63 e Supplies -Finance 15. 0 Supplies -Parks Admini tration 8.66 44314 Bialas, Kevin 00605 Reimburse May 1994 Milseagqe 44315 Blue Barrel 02778 E.O.C. De¢ris Removal 5/T6-20/94 4,965.00 5/94 Service -Glen Park 65.00 5/94 ervice-NQrth Oaks Park 65.00 ervice-Old Orchard Park 120.00 55/94 k 165.00 44316 Boral Resources 02935 Supplies StrgetnMaintenancePar 44317 Borse, Jason 02322 Spprts Official 6/4/94 44318 Botton, Douglas James 00160 Reimburse May 1994 Mileage Acct Code Number June 15'1994 Page 2 Total Amount 3,000.00 147.59 1,033.79 790.91 141.10 150,873.82 430.97 1,858.14 94.18 157.22 93.37 2,459.51 68.15 1,003.32 424.45 1.158.17 40.16 25.52 5,380.00 24.77 25.00 57.71 94/06/15-13:22 General Operating Fund Chk 44319 44320 44321 44322 44323 44324 44325 44326 44327 44328 44329 44330 44331 44332 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 06/17/94 To 06/17/94 Vendor Acct Code Vendor Name Number Description Break Brown, Christine 02765 Terrific Tots 5/3 CBusiness Supplies Unlimited 02950 AccounMembershjpanbbleJ CNC Signg 03350 Teen $prin Rean California Do It Center 12020 Supplies -Street M Campbell, Dianda 16800 Center Stage Productions 03030 Chevron U.S.A. Inc. 03008 ommercial Glazin Systems 27464 ommuter Transportation Serv. 03060 Conlin Brothers Sporting Goqds A0153 Dopper Ea le Patrol & Security 03720 oronet MQI 03670 County of L.A. - Public Works 12010 44334 Dai ypAews9rid 44335 Daily Tire 44336 Davis Wholesale Electric 04013 98734 04070 0/94 Forms Plu s-Cultural Arts /3/94 Vehicle Maint. /3/94 Park Maint. ce Glass 7ab/le Tops ce Due 7/30 92-Transit 14 Vanpool/Buspool Proj. ies-Youth $ports Park SQ uripy Services Home Videos Review Home DQpot Plan 9HydroloR?view 343puignal Maint. 43i4 Sa jTraffc ignManTr4ffic l it. ridge M�intenancg 30/4 Signal Timing Street Maintenance E.O.C. Street Maintenance Sidewalk In$pection E. C. Debris Removal Litter Removal Street Sweeping StreetInsection urse 3t94 Mayr199 yMije@ge 3/94 Review 4 Transit Advertising 4 Transit Advertising 4 Transit Advertising 24 Transit Advertising 12.73 17.56 10.80 66.93 3.23 34.85 51.31 11.07 59.47 100.00 325.00 132.50 416.02 625.00 5,825.00 711.08 1,207.74 134.52 9.91 313.96 276.12 1,727.62 513.08 4,477.18 49414.76 13:866.18 6810.39 1:768.03 14231.04 4:160.79 1,140.99 94.05 91.20 91.20 116.85 19.95 19.9� 44.0 18.63 24.52 84.44 239.51 Acct Code Number June 15 1994 Page, 3 Total Amount 325.50 1.298.32 100.00 113.66 267.95 425.00 20.00 548.52 175.00 6,450.00 376.23 320.00 250.00 100,763.39 17.98 393.30 nj 04 94/06/15-13:22 General Operating Fund Chk Vendor Name 44337 Department of Transportation 04005 q)9m4gv n 44338 Dgsert Industrial Supply 04100 Supplie9s- 44339 Disneyland 04317 Employee 44340 Dow, Tim 04561 Spgrts Of 44341 Duckworth, Donald R. 04729 Reimburse Reimburse 44342 Dyna Med A0175 SSRuPP6iese 44343 Dyson, Billie 04334 Sports �f 44344 Eastman, Inc. 05005 Equipment 44345 Educational Systems & Resource 05127 Supplies- 44346 Egghead Software 05980 SM?ware- 44348 e FederraFtxporess Corp. 06001 eoeftware- 4/6%94r_g CITY OF SANTA CLARITA Check REGISTER Vendor Number Description upplies-Park Maintenance upplies-Park Maintenance final Light Ts & Lighting irk Maintenance ickets ici�l 6/4/94 Mobile Phone Charges Recovery Expense Recovery Expense 4yCamp icial b/4/94 Info. Resources afe Houle nformatlon Resources nformation Resources Expenses -Street Maint_ th ShoreMortgege venfRSantaers Monica Roaq logy Construction ntasia 110an Associates erican Tel A- om tec Engineer d Materials ty of Santa Lruz nsolidat d Micro Services t.y of Palmdale 5/3/94 Hill Arcnitects, 5/4/94 Church Engineeringg 5/4/94 Para-Medicel E M S 5/4/94 Dokken Engineering 5/5/94 San Bernardino Personnel 4/6/94 Promotional Products 5pp119/94 Marsha Mednick 44350 Y FirsteCareaWalk-In 06050 4/94tPrefEmployment/Exams Med. Group 44351 44352 Foothill Electric Motors Foy, 06165 PQQol Pump Motor -Park Maint. G�11ppReg. 00127 5/3-31Y94,Expensgs 44354 CdadpifaalsAutomLease, 07344 6/94PnLeassenPavrment-CMc{yaAgr Inc. 44356 GGG.E. Gary, hirteysL.Inc 07102 Country DanceoClasssuZl- 6/6/94 44357 44358 em $ nsors Division 07270 Flow Indicator -Park Maint. eoSoits, Inc. 07559 1/24/94 Earthquake Inspection 3/94 Professional Sgrvi[e55 44359 Golden Bear Arborists, Inc. 07023 eotechnica Anal sis-WD94 5/94 grounds Maintenance 44360 H.G. Daniels Co. 08002 Supplies-Engineeringg 44361 Hagele, Pat 08008 Reimburse,May 1994 Mileage 44362 Harris & Associates 08592 4e94 Services -Civic Center FISCAL YEAR 1993 - 1994 June 15 1994 Date From 06/17/94 To 06/17/94 Acct Code Acct Code Break Number 127.58 173.20 692.93 6,917.19 199.07 E 6.14 E 14 105.93 158.97 13.50 1.i 6.75 e 15.25 1 9.50 22.10 5 9.50 15.25 15.25 9.50 9.50 13.50 1 9.50 22.10 2 9.50 6.75 10.00 9 273.00 3,307.10 485.63 94/06/15-13:22 "' CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06/17/94 To 06/17/94 Vendor Acct Code Chk Vendor Name Number Description Break 44364 Hoyettpalma'Pubtications 6437 Ppblications-JMDarcynance 44365 ICMA 09775 Display Personnel Ad 4/12/94 Display Personnel Ad 4/12/94 4436E ICMA Retirement Trust - 457 09000 Deferred Per. 12 compensation Deferred omppgnsation Per. 12 44367 ICMA Retirement Trust-401a 09776 401,Eontrlbutlons Period 12 44368 Indep ndent Cities Asspc. 09008 Regl$ter J Darcy 7/7-10/94 44369 Info ystems Computer Center 09560 Credit -Information Resources 44370 Inter -Valley Pool Supply 44371 Intern�tignal E-Z Up Inc 44372 J.E. Higgins Lumber tomyny 44373 Jerry Bid kshire Excavating 44374 Jobs Available 44375 Jones and Madhavan 44376 K & G Protection 44377 K-Mart 44378 KAPLOW, STEVEN 44379 Kinko's 44380 Kister, Gordon 44381 Kruska Rick 44382 Kyte, Jane Rochelle 44383 L.A. Business Journal 44384 L.A. Cellular'Tele Co Supplies -Info Resources Okidata Printers -Info Resources 09523 CCPool Supppplies-Aquatics Pool 10883 Sunpp7ies-Park Maintenance 10454 L4bor & Equipment 5/30-6/3/94 10200 Display Personnel Ad 2/7 & 22/94 Display Personnel Ad 3/7/94 10623 4/94 Pool Renovations 4/94 Pool Renovations 545/94 Pool RRRenovaationsSS 5 11501 Securityl5/22-6a4/94-h ty�Hasl 11000 Supplies -Park Maintenance es es. 11557 11009 ce- 00450 Reimburse Reimburse Reimburse 11974 Sports Official g 55e/30%94vjce 12100 Dis la 4/28-55/2 SService CrediteMemo84/28 Service 4/28-5/2 Service 4/28-5/2 Service 4/28-5/2 Service 4/28-5/2 Service 4128-5/2 Service 4/28-5/2 nance nance as$ dmin. t Clas$es P anm ng intenance ports 4oMtseage ileage ileage e na -Ci ty Mgr. -Parkks Admin. -Comm Dev . 7 94-Mayor -Go Pac FAX 129.88 160.31 1:832.37 115492.53 219.24 88.46 1,031.05- 6,585.70 1,287.87 147.59 525.29 171.00 79.20 1330.00 1:330.00 1330.00 1:010.41 33.03 26.87 4.20 35.08 26.21 194.85 319.34 9.68 510.07 443.58 24.36 21.17 17.69 7.54 110.18 82.37 66.19 4.85- 37.44 37.44 37.44 37.44 37.44 37.44 Acct Code Number June 15 1994 94106/15-13:22 ** General Operating Fund Chk Vendor Name 44385 LA -Trends Gourmet 44387 Laboya#ggJf�yyCS4ts��vpptly 44388 League Of Calttorm 44389 Lehmann, S ndy 44391 Llbertyrtxpress Ne Net Ca a 44392 Long Advertising 44393 Los Angeles County C 44394 Los Angeles Dodgers, 44395 Los Angeles Times 44396 Lucky Food Center `44397 Manpower, Inc. CITY OF SANTA CLARITA Check' REGISTER Vendor Number Description Service 4/2 ervice 4/2 Service 4/2 ervlce 4/2 Serve e 4/2 Cellular Se tering 12676 5/?0/94 Cat 00235 Reimbprse J 12468 Suppplies-Pa Cities 12236 1994-95 Dug 12370 Sports Offi A0274 Terrific To ork 12464 4/18/94 Burl 4111/94 Cou 12900 Tourism Sumi Tourism Pho Tourism Ad- lInc. 30pDodgaer 12647 12005 j Daily Servi 12070 Supplies -Re SLut1ipppplies-Da W/Ep5/15/94 13159 44398 Massa, Daryl A0276 44399 Materia Supplies pistributing 13525 44400 Metropolitan Transit Authority 13872 44401 Murray, Allan 13486 44402 NCADD 14836 44403 Nas�raway Stephanie 14093 44404 Nation dl Potary Assoc. 14002 44405 Newhall Signal Corp. 14900 44406 Oakland Airport Hilton Hotel 15144 44407 oaks Cathy 15904 44408 One flour Photo Club 15289 * FISCAL YEAR 1993 - 1994 Date From 06/17/94 To 06/17/94 Acct Code Break 8-5/27/94-Public Wks. 126.33 8-5/27/94-Code Enforcement 133.11 8-5/27/94-ATE Bus #205 48.26 8-5/27194-ATE Bus #208 41.93 8-5/27/94-ATE Bus #211 66.52 rvlce-5/24/94 46.93 mburse Ma mburse Mo 4 Communi its Offic m m m m m m m m m m i s essln essin nI r yv4 mileage iyntenance b/4/94ger 25-6/10/94 lliams Sorensen ecorder elision Ad mic Developpment Project PWS-1 s-Yout: Sports Hours Hours rvices /4/94 uto 25/94 nt. . nt.. . nt. nt. . 49.00 65.00 4330.00 1:623.75 541.25 30.68 17.96 16.97 474.00 576.70 Acct Code Number 1 1 1774.37 1 76.50 36.72 56.10 66.30 51.00 128.52 67.32 10.42 14.05 7.02 10.82 17.85 11.89 24.16 59.53 7.05 6.00 June 15 1994 Page 6 Total Amount 941.61 175. 1 28. 3 171.25 1,050.00 30.00 770.50 114.00 6,495.00 25.00 240.00 219.08 65.61 1,050.70 48.00 215.20 1,000.00 363.37 3,430.00 30.00 16.19 482.46 71.00 15.08 94/06/15-13:22 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description m m m m m m m m m I lm lm lm I im 44409 Orkin Exterminating Company 15409 44410 8rr, Amy 00413 44411 stroski, Edward 00277 44412 Otis, Donna 00365 44413 Pacgsgtter Bicycles 16234 44414 Pacific Bell 16100 44415 Pacific Printing Company 16350 44416 Page Net 16050 44417 Party -In -A -Package 16190 44418 Pederson, George 1544 44419 Perry Irelan's Chevron 16844 44420 Postal Instant Press 16500 * FISCAL YEAR 1993 - 1994 June 15 1994 Date From 06/17/94 To 06/17/94 Acct Code Acct Code Break Number rrocessln Processin Processin Processin Processin Processin Processin Processin Processin Processin . Film Pr Processin Processin Processin Processin Processin Processin Processin Processin Contrql 3 s Officia urse Expe urse Mav i Maint. Maint. Maint. Maint. Maint. Maint. gingering ilding & Safety ilding,& Safety glneering sing anning anning anning anning, glneering glneering glneering 0r Maint. 4 14/94-Park Maint. 6/94 -Street Maint. KMMich@g@l 4/28-5/ZZ7/94 2Q-5/27/94 4 HATS Service 3, ness Hours Flyers nes Hours Flyers er Service -Park vice -City Council ervlce—Into. Resources ervlce-Finance ervlce-CComm. D v. Admin. ervlce-Co0e Enforcement ervlce-Building & Safety ervlce-Engineeringg ervlce-Public Works Admin ervice-Parks & General Services 2 ervlce-Parks Admin. ervlce-Recreation 1 ervlce-Emergent Prep. ervlce-Street Maint. i ervlce-Transit ervic -Recovery Agency 4 Bal�pon BouQuets rse Mipe4ge 4/20-5/20/94 9/94 Vehlcle Fuel ng-TrapSit ng-Little Folks ng-Day Camp .66 .75 .36 1 .08 89 77.94 5 51.12 48.00 Pagd 7 Total Amount 552.35 355.00 70.00 39.26 7.54 50.00 3,192.10 719.05 1,040.51 541.25 112.52 178.88 94/06/15-13:22 ** General Operating Fund Chk Vendor Name CITY OF.SANTA CLARITA ** FISCAL YEAR 1993 - 1994 June 15 1994 Check REGISTER Date From 06/17/94 To 06/17/94 Vendor Acct Code Acct Code Number Description Break Number 44421 Prime Printing 16600 44422 Printing Houpuse 16203 44424 PublicitYm ube8f LAt. System 16595 44425 R.C, Becker & Sons, Inc. 18120' 44426 RO O Shack 18050 44428 RanchozBernardoeInn 18183 44429 Rginhold, Heather Anne 18926 44430 Ribbons, Scott 18364 44431 Rib1pons, Terry 18360 44432 Robinson Fertilizer Company 18008 44433 Roney, Jenny 18002 44434 S & S Arts and Crafts 19050 44435 S.C.V. Rental Center Inc. 19806 44436 6CV Committee On Aging 19150 44437 age Personnel Resources 19550 44438 Santa Clarita Disposal 19007 44439 Santa Clarita Valley Lock&Key 19065 44440 Santa CClarita Valley Temp.,Inc 19600 44441 Santa Clarita Water Co. 19000 44442 Sarro, Carmen 00001 44443 Schwartz Oil Company Inc. 19953 44444 Scott IrvinChevrolet/Daihatsu 19450 44445 Service Office Products 19653 44446 Sinclair Paint 19683 44447 Smart & Final Iris Co. 19645 44448 Southern California Edison 19700 ng-Day Camp11.20 ng-Parks Maintenance ng-City Council 57.05 ss Cards-M Murphy32.42 ment Benefits Period 12 5 Membership Dues-G Foy /24/94 K-Rail Rental es-Trans1 rse 6/6-7 94 ExRqnses n .1 narry 7/7-1 oa its Official 67U 94 etMarkingg Chalk4Park Maint. mtprse 5125/94 Expense Camp pp tes-Day klift Rental -Transit 15.59 klift Rental -Transit 62.35 4 Handyyworker Program 2934 K. Wirz 5 6 Hours /94 Service -Newhall Avenue 225.00 4 Service- Canyon Country Park 260.00 9/94 Service -Newhall Park 135.00 4 Service -Begonias Lane Park 109.00 4 Servicg-Canyon �ougqtry Park 260.00 C. Debris Rgmova 3/17-4/2 28,271.86 t. 1Cuppeli/cation-YouthP 5Q.50 p6pp6ortsin 44/GoldenJTrtang�e D A-04'% 9/94 22.96 44 Golden Triangle 3/18-4/19/94 46.47 44 Golden Triangle 3/18-4/19/94 6.02 44 Golden Triangle 3/18-4/19/94 8.02 cialty Hats -Youth Sports -6/94 Vehicle Fuel 371.12 Chargges 5/�-11/94-Vehicle 140.13 6-20/94 Vehicle Fuel 382.88 5-31/94 Vehicle Fuel 254.29 -3/94 Vehicle Fuel 213.58 ts-Vehirle #042 plies -City Council 7.27 in? Phone -Recreation 101.17 plles-Eity Council 140.81 plies- lty Manager 10.79 plies -City Manager 140.79 in? Phone -Emergency Prep. 110.37 alles-Engineering 82.72 flies -Park Maini. )lies -Street Maintenance 291.89 flies -Youth Programs 132.16 tes�5ti morer4p26-5/25/94 130.81 94/06/15-13:22 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 06/17/94 To 06/17/94 Vendor Acct Code Number Description Break Whites/Rainier 4/26-5/pp5/94 128.10 Whites/Nadal 4/26-5/25/94 148.64 22122 S?ledad Cyn.3/23-4/20/94 1,913.52 5 94 So edad/Ruether 35.69 5/94 21113 Bouquet Cyn. 25,27 5/94 Sierra/Friendly Valley 20.10 5/94 Soledad/Sand Canyon 518.01 5/94 Sand Canyon/Soledad 36.59 5/94 25�65 San Fernando Road 25.01 5/94 So edad/Golden Oaks 51.12 5/94 5/94 e o Canyon/Decoro 25.57 49.82 5%94 ppotedad/Luther Sotedad/CrossgViadey 22.54 5/94 Soledad Cyn./Rainbgw Glen 36.25 5/94 Soledad Cyn./Lan side 42.13 5/94 McSean/Tournamtn� 40.91 5/94 Whites Cyn./So e ad 27.75 5/94 Lygns/Peachland Avenue 45.74 44459 Southgrn California Gas Co. 19725 parkeetts Drinking Water Inc. 19750 44451 Steve's Valencia Florist 19850 illmore/Whites Cyn. ons/Wileyy anyon easantdCale Whites Cyn. �edad/CampdPlenty Road Deanoyo ites/C�ryn.7Nadal lencia7N whall lencia Blvd./Cinema Dr. tquet/Seco Canyon edad CCyn./Galeton uquet/Haskell erra//Whis erin Leaves chard Villlage/Riley erra Hwy./Soledad ley Canyon/Tournament uqu t/Alamo ordo 1Qy�Avenue fappela rious Location; Bean/Or hard Village ons/Apple chard/Avenue Rondella ces 18-5/17/94 Mai nt. 52.00 52.00 69.28 Acct Code Number June 15 1994 Page 9 Total Amount 5,141.15 100.14 104.00 94/06/15-13:22 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description 5/21/94 Flo 44452 Steven R. Rodgers 19546 Retentic 44453 ggtocker Geoff 19648 Sports C 44454 Sunbursi: Communications 19966 Videog-C 44455 Tarzana Carden Equipment 20171 Supplies 44456 Teletronics 20697 Replace In tall 44457 The Cornerstone Co. 03086 N.C. 0 Earthqua 44458 The International Center/ASLG 20658 Publicat 44459 The Tanner Companies 20212 Widen So Widen o 44460 Tobin, Tom 20792 Sporty C 44461 Tomark Sports, Inc 20650 Suppllies 44462 Traffic Control Service, Inc. 02140 E.O.C, R gSupllies $Supplies Supplies Supplies Supplies Supplies Supplies 44463 Tri Valley Supply 20815 Supplies 44464 U.S. Games 21110 upp les uuepppp igs 44466 Uni 21052 5/15e18/ lobetmaster 44467 United Tempgrary.Personnel 21000 W/E 5/29 44468 United Way Campaign 21260 5/94 Emp 44469 Unocal 21547 3/15-5/1 3/15-5/1 44470 Valencia Industrial Products 22041 Repair P 44471 Valleyy Ford Tractor 48663 Repair P 44473 WgsterniHighway 235887 Supplies 44474 Products, Inc. Wlll7 r-Ellis Company �an 23460 Supplies 44475 Wil Associates 23180 o edad 44476 Williams Selina 44477 Young Audiences 23052 25002 FISCAL YEAR 1993 - 1994 June 15 1994 Date From 06/17/94 To 06/17/94 Acct Code Acct Code Break Number al Services nyon Country Park ial 614/94 k Maintenance pair Phones -Parks -Parks s Removal ebris Removal ec re n nce as nance ance ance ce ance ance ance ance ance ance k' 32 Hours tributions Maint cle Maint. asher er encY Prep. ain enance nt. Mgdians Spledad/S4nd Cyn 11gn] Cinema Drive Traffic ignal uake InspeCtionS Classes-5c17-V14/94 hare The Wor hare The Wor E 41.68 232.38 74.28 3 451 .26 29:973.62 101705.96 47:934.63 1,101.99 43.30 43.30 29.77 279.29 28.04 23.82 41.14 43.30 87.68 85.25 188.36 41.95' 518.02 534.11 244.23 767.48 70.00 28 2:5877.50 90 64.88 20 2,306.55 1 Total Check Register 1:919.00 2,371.43 1,032,885.41 Voided Checks: 41226, 42583, 43613, 44272-44275