The URL can be used to link to this page

Home My WebLink About1994-07-12 - AGENDA REPORTS - CHECKREG 25AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark 55 CONSENT CALENDAR DATE: July 12, 1994 SUBJECT: Approve and Ratify Check Register Nos. 25 for the periods 06/10/94 to 06/16/94 and 06/23/94. DEPARTMENT: Finance BACKGROUND Check Register Nos. 25 for the periods 06/10/94 to 06/16/94 and 06/23/94. RECOMMENDATION Adopt Resolution No. 94-97, approving and ratifying the following Check Register: - Check Register No. 25 for the periods 06/10/94 to 06/16/94 and 06/23/94. in the aggregate amount of $1,564,67128. ATTACHMENTS - Check Register Certificate dated June 23, 1994, applicable to Check Register No. 25 for the periods 06/10/94 to 06/16/94 and 06/23/94 - Resolution 94-97 ..dv�ne�kree� Adopted: 7Y RESOLUTION NO. 94-97 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NO. 25 COVERING PERIODS FROM 06/10/94 THROUGH 06/23/94 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. 25 for the periods 06/10/94 to 06/16/94 and 06/23/94 in the aggregate amount of $1,564,671.28. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as follows: SECTION 1. This Resolution is hereby adopted by the City Council. SECTION 2. The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this day of 1994. ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Donna M. Grindey, City Clerk, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of , 19_, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: council/checkreg.agn CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Finance/City Treasurer DATE: June 23, 1994 SUBJECT: Check Register No. 25 for Periods 06/10/94 to 06/16/94 and 06/23/94 Please review the attached Check Register No. 25 for the periods 06/10/94 to 06/16/94 and 06/23/94 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 93182 through 93187 and check numbers 44482 through 44771 in the aggregate amount of $1,564,671.28 are accurate and that funds are legally liable for payment thereof. zi Finance Director/City Treasurer ACityanager ck.ftl.h 94/06/23-08:52 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06/10/94 To 06/16/94 Vendor Acct Code Chk Vendor Name Number Description Break 93182 3CMA Savvy Awards Competition 20033 A args Competition Comm. Economic Recovery 93183 Andy ump 01050 3/31 94 Renta -Cowboy Poetry 93184 Santa Clarita-Petty Cash 03003 #2903 Meeting Expense 1.35 #2955 Meeting Expense 32.41 #2958 Meeting Expense 50.00 #2959 Meeting Expense 26.61 #2966 Panelist Expense 32.00 #2972 Day damp Expense 31.00 #2975 Meeeting Expense 14.25 #2977 5/94Mileage 8.41 #2978 Parkin Expgnse distribution 6.25 #2979 Flyer 10.00 #2980 Youth Programgupplies 2.17 #2981 Youth ProgramSupplies 5.21 #2982 Meeting Supplies 10.00 #2983 Meeting Expense 27.80 #2985 Day Gamp Expense 20.56 #2986 Parking Expense 11.25 #2987 Postage 14.00 #2989 Meeting Expense 7.17 #2991 Youth Program Supplies 2.71 #2992 Meeting Expense 5.00 #2994 Meeting Expense 31.00 #2997 Supplies -City Manager 21.64 #2998 Meeting Expense 37.65 #2999 Meeting Expense 29.76 #3000 Meeting Expense 25.00 #3002 Meeting Expense 50.00 93185 U.S. Postmaster 21350 Replenish Postage Metgr 93186 Antelope Valley Bus Inc. 017504/94 Transit Bus Service 93187 Valencia National Bank 22122 hank Charges Acct Code Number 12 Sub -'Total. Prer.^ite Check. Register June 23 1994 Page 1 Total Amount 65.00 1,516.83 513.20 1,500.00 150,873.82 11.95 154,480.80 94/06/23-07:50 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 June 23 1994 General Operating Fund Check REGISTER Date From 06/23/94 To 06/23/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 44483 A.V.BEguppmentCRentals, Inc. 0101007 ForkQifttRental-ParknAaint. 44484 AA Equipment Rentals Co., Inc. 01862 Parts -Park Maint. #2554 A8452 44507 BARKAN, HAUL June 1994 Lease Payment 44485 ALTURK, CATHERINE A8509 G AP - AP Refund 44486 ATKIN$ KATHLEEN A8465 G AP - AP Rpfind 44487 AVERY, NORMAN 44488 Advanced Traffic Studies 44489 Alexanders Office Supplies 44490 All American Marketing Group 44491 All -Pro Landscape 44492 Allan E. Seward 44493 American Speedy Printing 44494 American Water Works Asso�iat 44495 American Wholesale Nurseries 44496 Anawalt Lumber & Material 44497 AndPer on Graphics 44498 Andy bum , Inc. 44499 Aqua -F1 44500 Aratgx Services, Inc. 44501 Architectural Sign Group 44502 Asbury Environmental Services 44503 Astro Awards & Apparel 01597 Traffic Counts - Trafflc Counts 01003 Sup lies -Park Maint. 01061 T-Snirts-Day Comp 01070 Landscape Service; 01018 4/94 Geology Sgrvices 4/18/94 Geologic Status Report 01001 Printing -Transit 01549 Membership -T. Nisich 01528 Trees -Park Maintenance Trees -Park. Maintenance 01740 Su plie-Pamplico Park E. C. upplies-North Oaks Park 01672 Artwork Cultural Arts A0021 5/9-6/5/94 Rental 01825 Parts -Park Maint 01922 Uniforms -Park Maintenance 01601 Door $ign-H.,Smyth 01772 Suppligs-Vehicle Maint. 01853 Engraving-TidQmansgn 44504 Astro Office Produrts, Inc 01850 44505 Audio Video Reporting Services 11997 44506 BAPTISTE ANDRE P. A8452 44507 BARKAN, HAUL A8489 44508 BENARD GIL A8507 44509 BENVENfSTE A8484 44510 BIDINGER, G. MICHAEL A8459 44511 BOLEWSKI, THOMAS A8461 44512 BROUGHTON, WILLIAM A8498 44513 44514 BROWN EDWIN BSA Aavertising, Inc. A8523 06270 44515 44516 BURNS ROBERT BWS, Inc. A8504 A9903 44517 Barrington Temporary Services 02147 44518 Be ker, Sarona 00305 44519 Bei Building Maintenance 02310 44520 Berk's Office Furniture 02171 44521 Berk's Office Supplies 02170 44522 Blue Barrel 02778 it ounci1 Sports eral Services ews Coverage — nr neiunu - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund tising-Personnel - AP Refund 94 Rental -Vehicle Maint. /5/94 L. Runyon 33.50 Hrs /15/94 E. Heffron 24 Hrs. /22/94 E. Heffron 32 Hrs. urse Registration Fge 994 Janitorial Service es-Engineeringgency ies-Recreation Service -Meadows Park 258.17 3,779.67 195.00 325.00 1 213.20 1,500.00 5 40.70 25.98 22.04 48.55 9 12.99 205.68 70.36 194.85 489.44 234.00 312.00 2.23 17.21 94/06/23-07:50 CITY OF SANTA CLARITA •" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06/23/94 7o 06/23/94 Vendor Acct Code Chk Vendor Name Number Description Break 44523 Bob Hicks Turf Equipment Co. 02522 Parts5-Park Maint. 44524 Boral Resources 02935 Supplies -Street Maintenance Supplies -Street Maintenance 44525 Boyer, Carl 00005 Reimburse May 1994 Mileage 44526 Bradley P.E., Berton R. 02711 5/94 Interconnect 5/94 Via Princessa 44527 Brook Furnityre Rental 44528 Burda, Cecilia 44529 C J Truck & Trailer Parts 44530 M.B.T.A 44531 CAMPBELL, JOHN 44532 ARIVAU, JEFF 44533 �ASWELL, CHARLES PAYRICK JACQUELINE 02992 00106 44544 California'Business Magazine 03089 44545 Caputo Susan 00562 44546 Caravalho, George 03501 44547 Charthouse 03857 44548 Child SupportCollection Prog. 19770 44549 Coast Irrigation 03490 44550 Comp Tech Ino. 03049 44551 Connors Plumbing & Heating 03087 44552 County of L.A. - Credit Union 12017 44553 County of L.A. - Fire Dept. 12011 44554 County of L.A. - Public Works 12010 -aierra rksll Canyon lation Charge creation Expense creation Expense wboy_Poetry_Exp. Ci A>u �Pl VUCRefund >-J. JLa' - P - AP Refund - AP Refund ications-En ineering - AP Refund AP Refund - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund - AP Refund rtisin-Economic Devel. burse lq-6/15/94 Mileage burse Meeting Expenses p Rental-Pers9nnel ings Withholding Period 13 lies -Park Maint. 5 -Valencia Glen Park it Monitor -Info Resources h Oaks Pool Renovation 7Xee_peposits Period 13 36,77 24.77 315.00 405.00 450.00 1,440.00 360.00 270.00 675.00 270.00 2,970.00 180.00 39.40 10.74 40.30 1,852.50 127.30 94 Street Marking15,660.71 94 B a4k ine Service 8.48 94 Equipment,Usage 12.64 994Traffic Signal 4,525,95 4 G Iden Triangle/Soledad 3,272.11 uet/Cinema Signal 1,241.94 fic/Signinge&9Marking 10,700.020 Acct Code Number June 23 1994 Page 2 Total Amount 106.68 61.54 23.78 7,335.00 136.05 1,979.80 136.00 19,653.30 3,140.00 32,019.00 94/06/23-07.50 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06/23/94 To 06/23/94 Vendor Acct Code Chk Vendor Name Number Description Break 3/1-4/30/94 Plaeerita Patch 3,478.78 3/1-4/30/94 Project Design577.24 4/94 Industrial Waste Services 6,693.06 44555 County of L.A. - Sheriff Dept. 03001 5/94 General Law Enforcement 388,378.42 44556 44557 44558 44559 44560 44561 44562 44563 44564 44565 44566 44567 44568 44569 44570 44571 44572 44573 44574 44575 44576 44577 44578 44579 44580 44581 44582 44583 44584 44585 44586 44587 5/94 5/94 Traffic Law Enforcement Prevention 240,463.92 22,893.00 DAM,DANNY SNgarc9ticy m ty Relations 16;412,08 5/94 C9mmu DES ROOIEAS, JIM A8464 5/94 Liability.Insurance_ A8425 A8431 47,281.26 L.ourt rrustee DATE RAVI 03529 A8441 Wagqe Assignmi GAP - AP Re- eDAM, DAM,DANNY A8474 AP - AP Re'. DELGIORNO CANTHONY A8527 5G G/AP - APuRei DES ROOIEAS, JIM A8464 G AP - AP Rel DIA2 AROL )UP S, CHUCK A8425 A8431 G AP - AP Rel G AP - AP Rel DUROON, DAVID A8511 G AP - AP Rel Dally News 04013 5/24/94 Storr Daily Tire 98734 Smog heck -V( Data Team, Inc. 04050 Supplles-Oen( u plies- en( Dat vault 08538 Off -Site Stoi Davis, Geri Miller 04006 Reimburse Ma; Reimburse JVr Dean, Richard 04126 Refund-Parkir Duckworth, Donald R. 04729 Reimburse Me( Reimburse Re( EGGLESTON, GARY A8437 G AP - AP Rel EMED Co. Inc. ERNSBERGtR, MARK 05656 A8462 Vests -General G AP - AP Rel ESCALANTE, CAROLYN A8528 G AP - AP Rel Egghead Software 05150 Individual Ti Employee Training Institute 05270 Management Ti Employment Dev. Dept.. 05250 State Tax Der DI Tax Depo<. Englund,Karl 05501 Reimburse Jur Ezra Levi, Green Coast 05025 San Fernando FB -HENRY MAYO HOSPITAL RADIOLO A8508 G AP - AP Rei FB -MARTIN, LEONARD A8515 G AP - AP Rei FB-MAYES ZANDRA A8514 G AP - AP Rel FB -TECH -AI -COMM INC A8513 G AP - AP Ret FB-WOHLFARTH JIM FUTRELL, A8516 G AP - AP Ret DIAAE A8506 G AP - AP Ref Federal Express Corp. 06001 4/15/94 B9rkE ces uno and Water AB hicle Maint. #003 ral Services reaql ervices aT994 Mileage e 1994 Mileage ECitation ng Expense istration Fee and Services ning Excel m ng -Personnel it Period 13 Period 13 1994 Mileage reet Trees illiams & Sorensen El Segundo uelles arils Program sker n Bernardino Publishing hevar 350.00 393.20 12.18 9.86 63.41 25.00 10,707.61 3,480.19 15.25 18.50 9.50 6.75 19.50 9.50 9.50 15.25 Acct Code Number 0 85 1 1 1 1 1 1 1 1 24 1 1 1 1 1 1 1 1 1 1 30 June 23 1994 94/06/23-07:50 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 1994 June 23 1994 Check REGISTER Date From 06/23/94 To 06/23/94 Vendor Acct Code Acct Code Number Description Break Number 15.25 15.25 15.25 6.75 26..74 46.62 46.62 23.31 23.31 155.88 65.82 67.55 35.56 42,06 4,730.04 230.99 3,592.47 4 12 2 6 159.97 802.52 4/20/94 C/0 Willdan 4/20/94 Church Engineering 4/21/94 Dale KarTala 4/20/94 Kris Smith-WIRB 44588 44589 Federal Reserve Bank Franchise Tax Board 06122 06788 June 1994 $avinggs Bond Order Earnings Withhoiding Peri9d 13 44590 Franklin Quest Company A0155 Planner Refllls-Street Maint. Planner Refills -Planning Planner Refills -Adv. Planning Planner Refills -Comm. Devel. Planngr Refills -engineering Supplies -Recreation Supplies -General Services lies-Services SSupp GGGeneral ceS Supplies-StreetiMaint 44591 Frontier Coffee $grviCe 06782 Supp lies -General Services 44592 G.E. Capital Pub is Finance 07328 HVACF.Energy Mgmt. Equip. HVAC Energyy Mgmt. Equip. 44593 CALVIN, MIKE A8496 GG AP - AP Refund 44594 CORDON, CHARLOTTE A8429 G AP - AP Refund 44595 44596 ORLICK STEPHEN BRADLEY A8476 G AP - AP Refund A8522 G AP - AP Refund 44598 GGRZESIR GilantAAuuto Wrecckerss 087424 Parts-VehiclfuMaint.. Inc. 9062 44599 Grainger 07034 E.Q. . Sup)lies 44600 HALCOMB, JOHN A8481 G AAP - Au leP)lfund 44601 HASLER, KEN A8443 G AP - AP Refund 44602 H LME$$ ROBERT A8519 G AP - AP Refund 44603 44604 H LTZCCAW KRIS HONGPETtR I. A8529 A8453 G AP - AP Refund G AP - AP Refund 44605 Harris & Associates 08592 5/94 On -S stem Streets 5/94 Off- ystem gtreets 5/94 Off- ystem Streets 5/94 On -S stems Streets 5/94 Off -System Streets 5/94 Bridges Project 5/94 Bridges Project 5/94 Bridges Project 5/94 Bridges Project 5/94 Bridges Protect 5/94 Bridges Project 5/94 Bridges Project 5/94 Bridges Project 5/94 Bridges Project 5/94 Bridges Project 5/94 Bridges Project 5/94 Bridges Project 5/94 Off- System Streets 15.25 15.25 15.25 6.75 26..74 46.62 46.62 23.31 23.31 155.88 65.82 67.55 35.56 42,06 4,730.04 230.99 3,592.47 4 12 2 6 159.97 802.52 94/06/23-07:50 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06/23/94 To 06/23/94 Vendor Acct Code Chk Vendor Name Number Description Break 44607 Hebert, tvelyn 00409 Reimburse JCunes 19941 Mileage 44609 HomgaDe pt, 20192 E.0/C4 44610 The Immigration & Naturalization 09334 Supppliess Form I-1?9 Feg-Z. Jonova 44611 Innovation Groups 09016 Publication -City Manager 20.00 Pgblications-R. Barrera 20.00 Video -R. Barrgra 43.70 44612 44613 Interstate Battery System of J.J. Mauget Company 09022 B4tteries-V hicle Maint. #Q23 10555 Misc. Tree ervice-Park Maint. 44614 44616 JAMES TERRY JONES, A8473 GG AP - AP Refund ARIANTT A8471 G AP - AP Refund 44617 JONES, JAMES A8447 G AP - AP Refund 44618 JOSHI; ULKA A8488 G AP - AP Refund 44619 Jerry Blackshire Excavating 10454 6/6-10/94 Labor & Equipment 44620 K & G Protection 11501 5/22-6/4/94$Security-Via Princessa 1,370.25 5/22-6/4/94 Security -AV Bus 1,039.50 5/22-6/4/94 Security Saugus tation 94.50 5/22-6/4/94 ecurity auggus Station 1,732.50 5/22-6/4/94 S curity Shuttle 661.50 44621 K -Mart 11000 Supplies -Day Damp 3.22 Splies-Youth Programs 9.72 Nlies-Day Camp 180.16 44622 44623 KASEE BEVERLEY ALEX A8490 - AP Refund KIM, A8430 G AP - AP Refund 44624 KLto & Warren Incorporated 11897 5/94 Stormwater Util.,Study 44625 Kinko's 11009 E. C. Printing 23.38 Printing -Adult Sports 33.12 Printing -Adult ports 1.43 Pri T ng -Advanced Planning 6.50 E.O. . Printing 120.16 Printing-Adv4nce Planning 35.48 Printing-Englnpering 229.73 Copy ervice-City Council 2.90 44627 Knotts SupplyInc. 76555 Copy Wvice--City'Council ReeeDmbursementlFor Ticket 19.36 Farmpany, Sales 44629 LA-TrendsfG Gourmet Catering 126 6 6/6/94r ateringnServprese 44630 44631 LABAT ERIC LAWLO TOM A8440 A8483 G AP - AP Refund G AP - AP Refund 44632 LOKEN-tGDAHL, JAMES A8480 G AP - AP Refund 44633 LORA, DAN A8479 G AP - AP Refund 44634 LUU, HAI A8435 G AP - AP Refund 44635 Lancaster, Lucy 00065 Reimburse Meetin 44636 Lehman, Barbara 12369 CCExpense 6/6mb3r94_PreschgollG�ass 44637 Lil' John Auto Parts 12754 Parts -Vehicle Malnt. #003 356.60 115.15 Parts -Vehicle Maint. #025 14.39 Fleet Supplies-Vghicle Maint. 29.88 Parts -Vehicle Maint. #051 26.18 Acct Code Number E June 23 1994 94/06/23-07:50 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 06/23/94 To 06/23/94 Vendor Acct Code Number Description Break Part -Vehicle Maint. #021 140.74 Credit -Vehicle Mint. 140.74 - Parts -Vehicle Ma1nt. #062 15.63 Parts -Vehicle Maint. #062 4.57 Parts -Vehicle Mdint. 77.75 44638 44639 Lima & Associates Ing. Local Government. Commis5ion 12648 Plan Chegk Serviges MARTIN RONALD A8433 A0180 Publications -Solid Waste 44640 Longshore Todd (C) 12002 6/13/94 Meeting Attendance 44641 Lucky Food Center 12070 Supplies-Cowboy MINASSIAN LENA A8497 ies-Street Maint. 44649 MONAHAM,MJOEAEL Supplies-Buddy & He 44642 MANCINI, JEFF A8444 44643 MARTIN RONALD A8433 44644 MC KELL, ALLEN G. A8448 44645 MCNUTT LARRY A. A8449 44646 MELENDCZ, KEVIN A8500 44647 MINASSIAN LENA A8497 ies-Street Maint. 44649 MONAHAM,MJOEAEL A8436 44650 ManP9wer, Inc. 13159 44651 Marcia Mednick & Assoc. 13028 44652 M4yng, Mavis 13741 44653 Mission Uniforms 13201 44654 NAPA Auto Parts* 14975 44655 NAVARRO, 151.28 ELKE A8501 44656 NEISIUS,DEBBIE 144int. A8499 44657 NICH LS, JULIE A8505 44658 44659 NORW D National ARA Ready Mixed Concrete A8455 14033 4466 Newhall Hardware 14383 49.25 30.37 20.36 4.84 24.81 11.86 78.28 6,217.20 1,459.70 81.30 28.20 81.30 28.20 81.30 28.20 81.30 28.20 81.30 28.20 81.30 27.06- 156.96 ies-Street Maint. 151.28 ies-Street Maint. 556.87 ies-Street 144int. 428.14 ngs Withholding Period 13 ies-Vehicle Mint. 50.41 les - Street Maint. 76.67 ies-Street Maint. 34.00 Acct Code Number 7 7 June 231994 94/06/23-07:50 ** General Operating Fund Chk Vendor Name 44662 Newhall Signal Corp. 44663 44664 44665 44667 44668 44669 44670 44671 44672 44673 44674 44675 CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 06/23/94 To 06/23/94 Vendor 6/7-7/6/94 Sheriff Acct Code Number Description Break 122.82 5%94-A98903rRCe4overyy 14900 17.46 Aggency 51.00 5/94-A100287 12.91 41.20 5/94-A100561 City � erk 5/7-6/6/94 Newhall ParkFAX 25.35 14258 5/94-A101700 Planning 127.50 13.33 Contracted Language Classes Pacific Equipment & Irrigation 16120 A8446 G AP - AP Refund A8482 G AP - AP Refund 39.66 44677 A8526 G AP - AP Refund SVpplies-Aquai:ics 16001 Publication A8494 AP - AP R A8487 AP - AP R A8472 GAP - AP R A8510 AP - AP R A8512 G AP - AP R A8463 AP -AP R Soil & Sod 165%Ap29400 69/ tark KS NarK is Modem c /Transit 38. 17. �omputer Rm. C Mo ate Yard boa 12. 2,088. Acct Code Number June 23 1994 Page 7 Total Amount 254.17 286. 180. . . 32. 50. 10.. 250. 3,140.99 42.06 1,420.57 320.30 583.50 662.00 190.56 87.52 1,149.07 101,287.48 116.15 14.00 14.00 617-7/6/94 Corpprat2 Yard 134.19 6/7-7/6/94 Sheriff 90.08 5/7-6/6/94 FAX 122.82 5/7-6/6/94 Elevator EmQrgency 17.46 5/7-6/6/94 Citizen Hotline 12.91 5/7-6/6/94 Newhall ParkFAX 25.35 5/8-6/7/94 C.C. Park Rainmaster 13.33 44676 Pacific Equipment & Irrigation 16120 Parts -Park Maint. Mower 2.40 Parts -Park Maint. Mower 39.66 44677 Peli Guard Products 16737 SVpplies-Aquai:ics 44678 Petpro Products 16051 Si9ns-Park Maintenance 44679 Pleasantview Industries, Inc. 16092 Bulk Mailing -General Services 350.00 Bulk Mailing -Transit 217.48 5 Postage -General Services 16.02 44680 Post Buckley Schuh & Jernigan 16282 CA Fish and Game Permits 1 44681 Po$ta1 Instant Press 16500 Printing -Engineering, 44682 Printing House 16203 Business Cards -D. Grindey 21.95 Business Cards -Hotline 32.79 Business Cards -L. Brathwaite 32.78 44683 Printmasters 16202 Printing -Building &Safety Printin 811.88 -Building & Safety 337.19 44684 R.C. Becker & Sons, Inc. 181203/24-5/4/94 K -Rail 2,460.00 9 3/1-4 1 94 Soledad Reconstruction 38,006.45 9 4/94 On -System S1:reets 60,821.03 9 44685 R.H.F. Inc. 18193 Repair Ra ice Services 44687 RICK RODRIGUEZ, A8524 G AP - AP Refund June 23 1994 Page 7 Total Amount 254.17 286. 180. . . 32. 50. 10.. 250. 3,140.99 42.06 1,420.57 320.30 583.50 662.00 190.56 87.52 1,149.07 101,287.48 116.15 14.00 14.00 94/06/23-07:50 *' General Operating Fund Chk, Vendor Name 44688 R DRI UEZ GERRY 44689 RSMERO JOSE 44690 Rain Master CITY OF SANTA CLARITA Check REGISTER Vendor Number Description A8517 G AP - AP R A8457 G AP - AP R * FISCAL YEAR 1993 - 1994 Date From 06/23/94 To 06/23/94 Acct Code Acct Code Break. Number 18130 Repairs -Park Maint. Repairs -Park Maint. Repairs -Park Maint. 44691 Ramey, William 18376' 44692 Regional Water Quality Control 18549 44693 Robinson Fertilizer Company 18008 44694 Robinson, Jphn 00643 44695 Rogness, Shirley 00351 44696 Rome, Cindy 18642 44697 S.C. Petty Cash -Corp Yard 03294 44698 44699 44700 44701 44702 44703 44704 44705 44706 44707 44708 44709 44710 44711 44712 44713 Inc. rces 19806 A8420 A8438 A8503 A8451 A8458 A8445 A8427 A8493 A8486 A8477 A8470 A8525 A8428 A8518 19550 44714 Santa Clarita Auto Air 19470 44715 Santa Clarita Disposal 19007 44716 Santa Clarita Valley Temp „ Inc 19600 44717 Santa Clarita Valley View Mag. 19563 44718 Santa Clarita Water Co. 19000 44719 Santa Clarita/Dependegt Qare 03899 44720 Scott Irvin ChevroletMalhatsu 19450 -Parking Citation Fee es -Park Maint. rse Jpne 1994 Mileage es Reimbursement 94 Primetime Preschool 94 Primetime Preschool arking az. W4ste Workshop etrplink Travel ' - A - A -A A A A -A _A _ A 5/29 ¢/5% 1rs- irs- 44721 Service Office Products 19653 E.O.C. E.O.C. int. Refund 4 M. Rotteau 8 Mrs. M. Frank 33 Hrs. M. Rotteau 32 Hrs. hicle Maint. #004 hicle Maint. #003 Week Expenses J Blanco 35 Hours gg Waste Management 94 21444 Golden Triangle 94 21444 Golden Triangle 94 21444 Golden Triangle 94 21444 Golden Triangle eppositg Period 13 cle Maint. cle Maint. #021 cle Maint. #017 plies plies 49.13 122.89 101.71 45.86 207.00 5.00 15.00 10.00 13.54 34.64 6.00 15.47 124.00 695.19 496.00 157.33 56.66 12.04 80.74 45.92 16.04 76.59 190.52 39.19 101.17 565.71 June 23 1994 Page 8 Total Amount 252.00 16.00 273.73 30.00 1,000.00 1,664.89 53.94 252.86 207.00 99:65 300.11 2.00 16.00 50.00 30.00 53.00 6.00 116.00 20.00 58.00 16.00 16.00 22.00 14.00 2.00 1,315.19 213.99 500.00 378.00 400.00 154.74 1,111.94 306.30 94/06/23-07:50 *` CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 06/23/94 To 06/23/94 Vendor Acct Code Chk Vendor Name Number Description Break Supplies -Recovery Agency 112.71 upplles-Recovery Agency 110.37 44722 Sierra Plumbingg Heating 44723 Smart & Final ,Iris Co. 44724 Smith, Lesia 44725 Soil Tech Inc. 44726Southern California Edison 44727 outhern alifornia Edison 19320 Re 19645 Su u gg 19835 S� 19621 SQ/ 19700 5/ ecovery Agency 31.78 overy Agency 110.37 - es -Recovery Agency 165.15 es -Recovery Agency es -Recovery Agency es -Recovery Agency es -Recovery Agency es -Recovery Agency es-eeneralneral �ervices es- ervices es -Inform tion Resources es-Ggnera Services es -City Mpn ger, es -Genera ervices es -Gen ral Services s-Pamplico Park eseneral Services es- eneral ervices es -Day Camp es -Park Maint, e5-Street,Maint, 1/94 Services Via Onda dC n./Lost CCyyn. 7M Orchard/16th Street 8/94 Lyons/San Fernando 8/94 23207 Lyons 8/94 Lyons/Newhall 8/94 24933 Newhall Ave. 8/94 Lyons/Ave. Rotella e 3750 Vii Gav9la 25204 Via Valentina McBean/Arroyo Pkwy 25546 Via Heraldo 25023 Ave. Rotella 25671 Fedala Road cBean/Orchard Lvons/Wiley cBeanlTourndment Orchard/Wiley Wiley/Tournament Wileyy/Cappela ierra7Fri end 1y Valley cBean/Navarre rMcBean/Del Montey 73.24 28,06 187.73 100.00 203.10 103.19 14.40 139.92 98.13 1,527.50 147.37 160.31 100.46 104.77 Acct Code Number June 23 1994 Page9 Total Amount 2,148.07 235.02 289.03 303.10 682.50 1,000.00 94/06/23-07:50 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITAFISCAL YEAR 1993 - 1994 Check REGISTER Date From 06/23/94 To 06/23/94 Vendor Acct Code Number Description Break 5 %11_6 1 13%9 4 Rr9 r7rfaWri Acct Code Number June 23 1994 Page 10 Total Amount 11,115.41 198.25 21,635.87 100.00 75.00 5/11-6/13/94 25663 Stanford 4 5/12-6/14/94 23649 Valencia 5/12-6/14/94 26651 McBean 5/12-6/14/94 26900 Tourney Rd. 5/12-6/14/94 Valencia/Rockwell 5/12-6/14/94 24291 Main 5/12-6/14/94 24001 Valencia 5/12-6/14/94 24155 Valencia 5/4-6/6/94 Valley/Lyons 5/5-6/6/94 25447 San Fernando 3/15/11/94 Via Gavpla 5/5-6 7/94 Sierra//WhisperinLeaves 5/5-6/7/94 Sierra/Friendly hlleY 44728 Southern California Gas Co. 19725 4/18-5/9/94 21444 Golden Triangle 5/6-6/7/94 24933 Newhall Aye. 44729 State Compensation Ins. Fund 19875 5/94 Wkrs' Comp -City Council 5/94 Wkrs' Pomp -City Manager 5/94 Wkrs' omp-Personnel 5/94 Wkrs' Pomp -Info R sources 5/94 Wkrs' omp-City Clerk 5/94 Wkrs' Pomp -Finance 5/94 Wkrs' omp-Comm. Devel. 5/94 Wkrs' Pomp -E onomic Development 5/94 Wkrs' omp-Panning 5/94 Wkrs' Pomp -Adv. Plannin 5/94 Wkrs' dg. & Safety omp-B 5/94 Wkrs' Pomp-Cogdgg Enfgrceme nt 5%94 Wkrs' omp-Pub,nWksiApmin 2 Pomp 5/94 Wkrs' -Vehicle Maint. 5/94 Wkrs' Comp -Wast Mgmt., 5/94 Wkrs' Comp -Gen'. Services 1 5/94 Wkrs' Comp -Parks 5/94 Wkrs' Comp -Recreation 1 5/94 Wkrs' Comp -Day Camp 5/94 Wkrs' Comp -Adult Sports 5/94 Wkrs' Comp-Parkm9 i le 5/94 Wkrs' Comp -Aquatics 5/94 Wkrs' Comp -Contract Class 5/94 Wkrs' Comp -Cultural Arts 5/94 Wkrs' Comp -Youth Programs 5/94 Wkrs' Comp -Youth Sports 5/94 Wkrs' Comp -Park Maint. 5 5/94 Wkrs' Comp-Emerg. Preparedness 5/94 Wkrs' Comp -Street Maint. 2 5/94 Wkrs' Camp-CDBG 5/94 Wkrs' Comp -Transit 5/94 Wkrs' Comp-Rec. Agency 44730 State Controller's Office 19802 Apportionment & Remittance Listing 44731 tigile, George (C) 19641 6/13/94 Meeting Attendance Acct Code Number June 23 1994 Page 10 Total Amount 11,115.41 198.25 21,635.87 100.00 75.00 94/06/23-07:50 General Operating Fund CITY OF SANTA CLARITA Check REGISTER Vendor Chk Vendor Name Number Description 44732 $totter, Laura 00178 6/1-15/94 0 44733 Sunrise Energy Company 19697 5/94 25023 44734 THIBODEAU DAVID A8442 44735 TUCKER, KEN A8521 44736 The Cop's Shop 03946 44737 The Cornerstgne Co. 03086 44738 Tonoian, Kevin 00129 44739 Traffic Control Service, Inc. 02140 44740 Transworld Bank 20110 44741 UNUM Life Insurance Company 21012 44742 Unicom Electronics 97698 44743 Uni9lobe 21052 44744 United Parcel Service 21546 44745 ,United Temporary Personnel 21000 44746 VAN BLERKOM A8478 44747 VANLAMSWEERDE, BONNIE A8491 44748 VIRGA, JILL A8426 44749 Valencia Car Wash 22856 44750 Valencia National Bank 22121 44751 Valencia Water Co. 22100 44752 Valley Power Equipment 22518 44753 Vasquez, Alex 00227 44754 WASLEY, W. JEFFREY A8502 44755 WEYAND ALAN A8424 44756 WINSTN , CORNELL A8475 44757 West Coast Bgsiness Products 23547 44758 44759 West Publishing Company West 23250 -Lite Supply Co., Inc. 23230 44760 Weste, Laurene CC) 23003 44761 Western States Industrial 23205 44762 We;ternite 23654 44763 White Cap 23559 44764 Wiltec 23597 44765 Windshields Whglesale 23116 44766 Xerox Corporation 24101 A FISCAL YEAR 1993 - 1994 June 23 1994 Date From 06/23/94 To 06/23/94 Acct Code Acct Code Break Number Treg Consulttaa.tion Avenida Rotella dala Ro4ad a Gavola lencia Blvd. 194 23920 Valencia Blvd. /94 27285 Seco Canyon Blvd. AP - AP Refund AP - AP Refund u plies -Code Enforc ment .P).C. Debris Removal pgnsor C.O.C. Softball Tourn. eimCCburgse 4/94 Phone Expenses .S.C. Supppplles upplies- ireet Maintenance upplies- treet Maintenance ederal Tax Deposit Period 13 ICA Tax Deposit Period 13 ay 1994 LTD Premium enwood Radig-General Services /10-14/94 Airfare -G. Pedgrson /E 5/28/94 Delivery Service /E 6/4/94 Delivery Service /E 6/5/94 S. Greene 6.50 Hrs. IE 6/5/94 S. Parks 35.50 Hrs. AP - AP Refund AP - AP Refund AP - AP Refund /94 Car Washes -Vehicle Maint. quipment-Park Maint.V eimburse Registration Fee AP - AP Refund AP - AP Refund AP - AP Refund upppplies-Info Resources ublication-CityAttorney uppplies-Park Maint. /73/94 Meeting Attendance O.C. Supplies arch -April 1994 Advertising up lies -Street Maintenance rnapffic Counts /1-5/30/94 iUse &aMeter#Charge /94 Copier Ilse & Meter Charge .O.C. Supplies 26.32 59.16 136.52 1,165.21 743.75 16.83 1,267.36 300.00 54.18 1,374.78 519.17 253.50 237.07 41,675.58 9,636.18 18.71 27.11 64.35 406.03 245.57 74.71 53.80 552.70 1,134.01 210.00 94/06/23-07.50 ** CITY OF SANTA CLARITA * FISCAL YEAR 1993- 1994 General Operating Fund Check REGISTER Date From 06/23/94 To 06/23/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 44767 44768 YQunq Olympcans Inc. ZOERNER, ONVIA 25001 A8450 4/11-6/20/94 Karate Classes 1 9107230 GuAAP - AP 1 1140 44770 ZeileedSammeeervice Company 26974 RRefund 5Y941Consultingl$ervicess 8700230 85 44771 Zeko's Fine Meats N' Deli 26100 Catering-Graffiti Abatement 1 6010227 sub-Total Check Register Sub-Total Prevrite Check Register, Total Check Register Voided Checks: 44177, 44302 June 23 1994 Page 12 Total Amount 5,440.00 194.80 1,901.25 175.91 1,410,190.48 154.480.80 $1,564,671.28