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HomeMy WebLinkAbout1994-07-12 - AGENDA REPORTS - CHECKREG 26AGENDA REPORT City Manager Approval Item to be presented by: 55 Steve Stark CONSENT CALENDAR DATE: July 12, 1994 SUBJECT: Approve and Ratify Check Register Nos. 26 for the periods 06/20/94 to 06/22/94 and 07/01/94. DEPARTMENT: Finance BACKGROUND Check Register Nos. 26 for the periods 06/20/94 to 06/22/94 and 07/01/94. Adopt Resolution No. 94-98, approving and ratifying the following Check Register: - Check Register No. 26 for the periods 06/20/94 to 06/22/94 and 07/01/94. in the aggregate amount of $545,413.47. ATTACHMENTS - Check Register Certificate dated June 30, 1994, applicable to Check Register No. 26 for the periods 06/20/94 to 06/22/94 and 07/01/94 - Resolution 94-98 ..dkhedk g.a Adopted: -ij-9 RESOLUTION NO. 94-95 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. 26 COVERING PERIODS FROM 06/20/94 THROUGH 07/01/94 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. 26 for the periods 06/20/94 to 06/22/94 and 07/01/94 in the aggregate amount of $545,413.47. 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. 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: c un©Ucheckreg.s City of Santa Clarita I NTEROFFI C E MEMORANDUM DATE: June 30, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 26 for Period 06/20/94 through 06/22/94 and 07/01/94. Please review the attached Check Register No. 26 for the period 06/20/94 through 06/22/94 and 07/01/94 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 93188 and 44776 through 45070 in the aggregate amount of $545,413.47 are accurate and that funds are legally liable for payment thereof. �, I .- �4., Finance Director/City Treasurer City 94/06/30-11:58 CITY OF SANTA CLARITA '+ FISCAL NEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/20/94 To 06/22/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 93188 Santa Clarita-Petty Cash 03003 #2969 Int9 Resources Supplies #299988g Ma box Lock S i #2330 Artsh&PCCrograatm Suupppplies #298 F1�y er DistribVtioh #330U5 P anj Preparations #3006 Meetin8 Supplies #3 07 Meet in Expense #3008 Postage #3078 Comm. Dev Supplies #3 ontaaraagct Class upplies #3012 ParkmbbiQeeSupplies #3813 Youth Pr?gram Supplies # 14 Mee ng xpense #3015 Park n Expense #3015 Meet ng Expense #3 17 Meetin Exp nse #3022 MgegetrenigQyuppupesies #3024 PIRAiMeetinglExpense #3025 Day CamD SuvDlies June 30 1994 Page. 1 27.42 1 4118215 13.21 1 9102215 Sub -Total Prewrite check Register Total Amount 429.03 429.03 94/06/30-11:28 General Operating Fund Chk «« CITY OF SANTA CLARITA «« FISCAL YEAR 1994 - 1995 Check REGISTER Date From 07/01/94 To 07/01/94 Vendor Acct Code Vendor Name Number Description Break 44776 CCo nttY of dos Angeles 033004 Fish & Gam N tice-# 990-11 44777 A-i Blueprint Company 01700 Nqq. Valencia ganneeexation Map 44778 A-1 Landscappe Maintenance 01782 Bl8jeprinteane_ppuariking Area 44779 A. Wati Res ad 01899 Rev1g$CCe ridge -Plans For Trail 44780 A I.S.C.-Earthquake Report Q1525 Publication -Building & Safety 44781 MUILAR, AL 2857 G AP - APpRefund TT i 44783 AT&TAE, Inc. 200o43 Longe/D/isitt/3ncceeCeellularcgSgervice 44785 Accurate TraileraHitch 26378 VehicleMa4ntenance-#i0068.25 Vehicle Ma ntenance-#0 9 Vehicle Maiuntenance-#060 44786 Advanced,TraffitDgttudies 55gg 01114 7%4% 4cPerformerngeneeer ng FF 44787 A Lampktn 44788 Alan's Of California 01733 Supp ies-Property Mgmt. 44789 All American Marketing Group 01061 SSuppp ies-Propertyy Mgmt. LA Timed Bann r-Concert Seres Parkmobile T-Ihirts-Recreation Afterschool Jackets -Recreation 44790 American Construction Inspecto 01140 Members Members Members Members 44792 AnawaitnLumbery&PMaterial 01740 5upp]le au i i e 447994 AngeG�appng 0pppp6/1leri100 2/94 6/15194 44795 Angelica Uniform Service 01590 Uniforn - i .--- s ce ce ce nnel 44796 Appliances Unlimited 01805 Equipment -Recreation 44797 Aqua -Flo 01825 Parts -Park Maintenance Parts -Park Maintenance Parts -Park Maintenance Pa Is-Pa-rk Mainte¢nance 44798 Aratex Services, Inc. 01922 Unniforms-Paark Maintenance 44799 Arrowhead 01930 /94oRental/Sere ceenance 448 BAILEY JEWEL A8575 AP - AP Refund 44801 BARTLEtTE TOM A8g530 AP - AP Refund 44182 BBEAGHEN, tHOMAS A76060 AP - AP Refund 448u 1 2 upplies-General Services 36.81 16.56 M:2? 138.66 150.00 51127 56:800 49g5:7333 156:00 15000 150:0 150.00 26:98 225.00 78.00 7343.59 743:59 74:59 71.559 9.48p 3595.74 '319.49 25.50 183.29 Acct Code Number June 30 1994 Page - l Total Amount 2255.00g0 325:00 648.81 1$:8p 18 93.88 1,86368.66 700.80 568.07 989.41 53HOO 201.96 303.00 321.84 779.40 3r,519.po64 83:82 '307:88 10.00 94/06/30-11:28 General Operating Fund Chk Vendor Name 44804 BOLMEY, ARMANDO 44805 BSI CITY OF SANTA CLARITA •' FISCAL YEAR 1994 - 1995 Check REGISTER Date From 07/01/94 To 07/01/94 Vendor Acct Code Number Description Break u lie -G nral Services 179.11 A8576 - �& - v Re%un 44806 BURN STEVE 44807 BUTLEIIEDDI€ 44808 Bandini Fertllizer Co. 44809 Beemak Plastics, Inc. 44810 Benhamqu, Lynnette A. 44811 Benjamin, Jenny 44812 Berk's Office Furniture 44813 Berk's Office Supplies 44814 Bieber Lighting 44815 Big 5 Sporting Goods 44816 B Be Barrel 44817 Boral Resources 44818 Bor;e, Jason 44819 Bowie, Patty 44820 Brathwaite, Lquis (C) 44821 Brown, Christine 44823 Building NewsneInc. 44825 CALLIgTERSuppULes Unlimited 44826 CCEC PA 44827 EBALLOS, JOE L. 44121 HEN, R Y 44822p9 HOI B UCHUNG 4483331 ONEE��L//ON, MICHAEL 44833 aliforniaHDoDIt Center 02333 A8554 AP - A85 535 AP1- 02654-1Ppla. 02175 02171 S rvi e-Metrolink 5533 44gg.38 4 ery ces-Metrol nk 1g9;o543.496 4 ery ces-Metrol nk 6 472:91 4 SSSSSS_erv.iiiices-Metro nk 0 I fialrs-Recreation a r-Recreation upplles-Recreaton uppp le -Re eation 02170 E.0.C, upp�l0 02560 02502 02778 029115 02532 020217 027 24962 0295� A860 03332 A8547 A8564 A85536 A8555339535 12020 turai Arts tural Arts rts fect Class 9s4 Cidsses Planning ervice-�i1:' Flail es-Stf et ntenance 94 Sports OfafiC1 1 ,t Fee-Ulln le S m (i mes ,t Fee- CguftuCrea� Aris .2A/94tTerritl 6Tots 6/21/94 43/94 Dance Gasses Idrdd Specs Pub is Works 94 - PPRetundel ,ter-K_Lanc4ster 9/18-20/94 Ile e 1e e e iervlces ery ces ery ces mci 1 i Management 15006.00 156.22 .22 448844.2235 6,29g6:42 3332.g4g8 - 59 338499 535yy 163 A8 1685.88g1 425:66 5.16 58:88 358.05 131:477 41:90 Acct Code Number June 30 1994 Page - 2 Total Amoo6unt 360100 67.107.64 6:00 403.73 312.44 41.60 1,083.88 7,669.04 15g9:55 22g0g.00g0 10:00 700.00 1p9?:50 1,4j39:030 15445:080 125.Q0 225. 0 16.00 94/06/30-11:28 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA *" FISCAL WAR 1994 — 1995 June 30'1994 Check REGISTER Date From 07/01/94 To 07/01/94 Vendor Acct Code Acct Code Number Description Break Number SSupp lies -Street Maintenance Supplies- treet M nt nance Suppl es- eneral lervtces S.upp Suppl es- engird eT'v ces es -Vehicle Mint. SSuppl es -Contract lasses 44834 alifornia l.4ndscape Maint. 0375g4 une 1994 Maintenance 44835 ampera rapphics 00316g9 rapph cs-Park Maintenance 44837 arQsont'KayaJ. 23827 ons ltation Y9p41Oak Treenierv 44838 enter itage Productions 03030 7/10/gg4 Bgound ervjUces 03444 7/1po///94 tStatdgagge icee4s Mee/etiingSAttendancec /7 & 6/21/94 44839 44840 Cherrington Jerry D. (C) Commercial Sweeping Co. 03876 6/94 Metrolsnk SStatlon 6/94 Princessa Station 44841 Comp Tech, Inc. 03049 6/94 Maintenance A reement Trip 44842 CompuServe Incorqorated Continental Art p315039 Charge -Info Resources 5/94 Qsage Charge Supplies-Graayphics 44843 Su plies 44845 ordovaeAssociatesrLTDeSt 8355358 FeeoT92AceuireeLasements 03745 44846 ounty of L.A. - Assessor 12015 Suqpppplies-gEfinginneeriing 44847 ounty of L.A. - Public Works 12010 Repairs 5%g9g4 Traaffic 2/1-5/31/94 Siggnal Bridge Repair 5/94 Bridge Repair 5/94 Pave Street Maintenance 5/9g4 Sidewalk Inspection Inspection 5/94 Monthly Street 44848 44849 ountyof L.A. - Sheriff Dept. Los Angeles 03001 3000g4 4/g4 Filingg Supplemental $ervi e !/1992-04 ountyof ee-Annexation 44857 53018 Photos -Personnel reative'ImageeStudio II 44852 CC re T pographers 03021 Fjy rs-C tract Classe st 03942 AS5uppaijes-Street/Maintenance 44854 Curtis SSandc&t Gravelavel Sports 44855 D. Hauptman Company, Inc. 04976 DA44858 A8596 GSupplies-Youth AP AP Ref(94 44857 JULIANA G - iiVIVSS, Company Advertt4Gng 9 e e 94s Di04554 l 44859 Dail"y Newsnal 04013 vaerryyAderv2Re45/12-7/7 55/ls-2/3394ggDispla AAyd-Re verY �sxpensee rk 4486661 Darcy, 7o Anne 04001 4/14 &16/9/94sPeeting 44863 Dat4vaWholesa 08538 40p7 Delivery-Informatiion Mainten�fance Seuepe Resources a Electric les-Park Attendan 6/21/94 44864 Doughman, David (C) 04551 6/lt 9e 6iai& 44865 Dow, Tim 4334 6/11/94 S is ff ii 44866 44867 Dy on Billie E. . Construction 05859 po c al 5/94 Valencia O f System 10.97 220.89 3 17:823 488:88 575.00 15?:88 1,138:88 15,664.77322g 1,37p45:505po6 17.369:02 63628 2,7 7:3 101:48 325.68 70,084.03 Page 3 Total Amount 52443.p4p6 135.31 18508 '210: 347.00 2,8805.00 1,5053236:5575 2,300.00 47.95 38476.33 2:377.2 4,50p00.00000 3'152:63 448.24 23 :00 22$67 53 :46 50.00 3,221.00 138.73 472.7 40.0 A:8589 45:00 94/06/30-11:28 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 07/01/94 To 07/01/94 Vendor Acct Code Acct Code Chk Vendor Name Number Descriptio4 n Break Number Off sResources 2,415.10 90 44868 Egghead A8579 etf 1140� SBRADFORD 85980 SOu8pP1-APInformatlonem 1 41282 44870 Egghead Software Software -Info Resources 5233.77 WP PowerMaDc-Info Resgources 11d.59 1 41202 44871 EmpFAWgloyment Dev' Dept. p 05250 t Period 7 1 2140 44873 FB-CYBER PRODUCTIONS INC A8590 fl pTaxAPepos C� AP - AP Refund 760.00 l 114� 44874 FB-DI TOMASO, PAM 44875 FB-SCVAA 44876 FINN, DANIEL 44877 FRANKLIN SUREN 44878 Federal Express Corp. 44880 F]grdnteCareaWalk-In Med. Group 06050o7 44881 Flo -Systems, Inc. 86052 44882 Fioodplan Managem nt Assoc. 06883 44883 Fox Hv Fged An� Crain 06029 44 Frank n uest ompany 55 - AP Refund 260.00- - AP Refund - AP Refund - AP Refund B ar Arborists 6. n Associatess 15. San 1]BBerrnardingo 290; ' W] 1 I 1 ams & Sore risen 9: Pas denna 9y 4Buraank 9: DnChadia v, uui uann Dodge Re ort 1 : Engineer 10. raneneraf Copehaver Inc. 155. dan Assoc. 9. puffE lmda a Works 99 100Po eTtiiasg 1599: ral HwyiAdmin e. Willams & tore risen9 15. tParks&�Rec. g:50p kQEn ineelritntg 13:50 itsyOmff4ciayles 13.50 ment- tatiohshecks 212.50 ment- tatjon hecks 212.50 Dues- N rich 1 Ural Arts DJerk g 558.34388- % 2 velopmeng Services June 30 1994 Page 4 Total Amount 72,46g3:08 3449.449 648:40 12.00 58:88 88 110.00 324.00 50.00 136.00 108:88 95.00 94/06/30-11:28 '" CITY OF SANTA CLARITA '` FISCAL YtAR 1994 - 1995 General Operating Fund Check REGISTER Date From 07/01/94 To 07/01/94 Vendor Acct Code Chk Vendor Name Number SDescription 6 Break 66 g Seminar-$ Lehmann WO/94 176:19 44885 G & G Metal Products, Inc. 07039 Parts-VaMc a Meadows Park 44886 GARDINER KENT A8544 G AP - AP Refund 44887 ARNER, OHN A858 G AP - AP Refund 44888 IBSON GGHUAUWN A8599 G AP - AP Refund 44889 WIING: GORDONRMO A8559 AP - AP Refund 44890 8 AP - AP Refund 44891 ORDON, MARK A8543 AP - AP Refund 44892 RADY, KAREN A8591 AP - AP Refund 44893 GGREEN JIM A8578 AP - AP Refund 44894 GGGRE WERG, LYNN A8559 AP//- AP Refund f 44896 Giangrecom Nina 00050 Re mbursep9/93 Official eagel 53.20 Re mburse 1/gg4 Mi eage 112 Re mburse 10/93 M leage 105: 0 Re mburse 11/93 M]'leage 5 2 Re e mburse 2/94 MileaggQe 6 44897 GGGolden Bear Arbgri�ts, Inc. 07023 6$R/2%19b4rtmergencyMPp�Wofrke 1.74 44899 Gus' Toolste Printing 070t8 SS$unppplles-StreeetSMa ntenance 244.13 44900 HERNANDEZ, ED A86564 GuAPl7QAPSSReflu�ndMaiintenance 68.79 44902 HOWPICH, KEITH A01496 GGPuuAbGII cationefGinnggreco 44903 Half nd Max 08042 Pyu4se Parce 2g03-030-069 44904 Harris & Associates 4 ervices- iyic Center 44905 Harris Lynn M. 00147 7/24-3y7/94 Per Diem 44906 Harte Enterprises 08023 W/E 6/4/94 C. Jalek 27 Hours 1,350.00 W/E 66/11/94 C. Jolek 36 Hours 1:800.00 44907 Hilti, Inc. 08257 Sup uuli s-Park Mahn penance 33 44908 Honeywell, Inc. 08932 198U11paA/ Motoottppfeatlers9/94 196:80 4490p9 Hooper, Nyle 08511 PuurchaseeParcel Z8o03YOrd-5lp3 /94 73.00 44911 HoattrCambrridge 08546 7/23-27�g44AL. Harrlsl S3S3o0upo0plies 44912 I MA 09775 Subscription-G. Caravalho 44913 I MA Retirement Trust - 457 09000 Deferred Comp. Period 13 11,96g44g226.20 44914 ICMA Retirement Trust-401a 09776 401eContributionePeriiiod313 1'288:46 401 Contribution Pgriod 13 519.24 44915 Inch, Joe 00444 Reimburse 2y14-15/94 Expenses 44 16 Info Systt ms Com utter Center 56p upp Tes-Info Resources 44917 Inter- Valtey PooQ Su ply 0o9523 upp ies-Aquatic 44918 J.E. Higgins Lumber Company gg865 uaPliesAPPHrfundintenance 44919 J,7AMESSTOO4nsidine'8 N, 565 e 4432? JOHNS,RICUHARD ARM AP - AP Refund 44922 ack Sports 1 pp04 Pictu esPyoUethnSport44923 Oames. Perryompany, Inc. 10103 Supplies -Cultural Arts 183.12 Acct Code Number June 30 1994 Page - 5 Total Amount 361.7 61 44 50.000 INS 5000 50:0 40:88 53.00 346:88 364.06 312:82 320 33 11:88 20:1pp95:00 180.00 3.18 31500.p00 225.00 13,638.27 507.70 [[g47.3gg1 22233:08 547.00 2?8:80 97.30 94/06/30-11:28 General Operating Fund Chk Vendor Name 44924 Jennings Bart 44925 JMcoanes, Aazel 44926 John Graw Electric 44927 K & G Protection 44928 K-Mart 44929 KNBC 44gg330 KROGSTAD, JOHNLE 44931 Kerr, Sharon 44932 Kimbrough, Kristi 44933 Kinko's CITY OF SANTA CLARITA Check REGISTER 44934 Knox 44 5 Kruska, C.J. 44936 Kruska, Rick 44937 L.A. Business Journal 44938 L.A. Cellular Tele Co. 44939 L.C.I. 44940 LA -Trends Gourmet Catering 44341 LAMP10NAN0 JOHN 44994223 LAOpNGL IANA DIANA 44944 Lill John Auto Parts 44945 Long Advertising 44946 Los Angeles Business Journal FISCAL YEAR 1994 - 1995 Date From 07/01/94 To 07/01/94 Vendor Acct Code Number Description ag rC� 55 Break 10409 6/4i94eSsportsuOfficial 316.71 08021 Emerl9b. service-NorrtChp8aksdP of 11000 115— pl1/94 5Comm. DeeVelopmentl�upp es -Park Maintenance upp]es-Youth Sports upp es -Vehicle, Maintenance upp]es-Recreation Supples-Pa kmobile hine-PVb�ic Works ark Maint nance ontract Grasses ay Cam treet Maintenance ec eatign ng neering ark Maintenanc PreplaI��redness VT deos YouUthdProgram Supplies April 1994 Mileage May 1994 Mileage June 1994 Mileage nting ce-Park MO ntenance ce-Adult ports ce-Adult ports ce-Youth ports ce-Youth ports ce-Recreation ark M intenance orts ff cial or#s_ ff cial. uppl]es-C upp es-D uppliies-S upplies-E upplies-P 11345 Emergency A85355 G AP - AP 11 65 Reimburse- 00233 Reimburse Reimburse Reimurse 11009 E.O.8. Pri 1199973 12100 12013 12332 12676 A8557 A8537 A2592 1 754 12900 12365 ay cellular �ervlce ATE Transit Car ATE Bus #201 ATE BVs k202 4 Services 94 Services ering-Park Maint. Refund Refund Refund cle Maintenance cle Maintenance ?ciure -kc000mic Devel. 9.02 215:83 144. 2 162. 5 146.25 54:26 46.17 106.688 108:83 28.73 21:p0g8 g 13:21 2411 21:1 21.65 202.75 3 1g9g8.00 85.2p5 12912 7p6:7�5 1033:00 3:267.00 51.64 42.48 2706.25 6:569.30 Acct Code Number June 30 1994 Page- 6 Total Amount 3 498:88 664:86 7500 1,144.50 1,236:49 21 :880 91.23 661.97 355:88 65.00 396.00 44001.76 141 4'p:82 U:88 32.00 944.5512 g 3;188:25 94/06/30-11:28 ** General Operating Fund Chk Vendor Name a enance ael CITY OF SANTA CLARITA ** FISCAL AAR 1994 - 1995 Check REGISTER Date From 07/01/94 To 07/01/94 Vendor Acct Code Number Description Break B siness 12038 Supplies5-Building & SafggtYy CYerk 01299 Annex4tion A reementt #93-005 12po70 Supplies -Contract C1 sses 00149 Reimburse Personnel Expenses G A8567 G AP - AP Refund A8533 AP - AP Refund AA85855501 tAP - AP Reefgfund agp ?011821 7/4/94CTicketiBoothlSuoolies 44959 Mass6, Darryl Products 1Ao?a276 44960 Mathis &CCAAyssociates 133300318 44962 M4GriwMNillnnInc. 13657 44963 Mission Um forms 13201 44964 Modern Office 15026 44965 44966 Modugno Pat (C) Morse, Starry 1 002 1 552 44967 Morton International, Inc. 13012 44969Mu'aus rpfyRSan A. 13660 6 44970 Music Performance Trust Funds 13885 44971 44972 NA HAN DAN NESWALD, DAVID A8572 A8545 44973 NICO IA, EDGARDO R. A8542 NOBLES, ART 140pg3331 44974 7 Na Iona Furniture 44978 National Semina44 rs 14232 G r 44979 Newhall Hdrdwdr 14383 44980 Newhall Signal �orp. 14900 44962 8DISNOEL$ARGOANNEmergency A8540 44984 ce-Bruning, Inc. 0 3 oor Mat Service 6/1/ 4 oor Mat SServiice 6/8/94 oor Mat Rent -PUP. Mgmt. ack Chairs -Pubic Works eting Attendance 6/7 & 6/21/94 "Des e Desi n-Stars & Stripes ppppp iees- ;digadl EYYenntetes 18�¢/15 U uitgr asses 27-9/17/ 4 Youth Programs imburse Youth Program Exnens e nr C. U..0 AP Refund AP Refun� - AP gRqefun i 1le�-Park ivepChairs-Piblic Works es -Street Maintenance -Learn efo Listen Maintenance 14moking Ordinance lie , ay. AD e Week e Week tTra 1de/Disaster Tra acra pherson 9/27-30/ 94 fund ineering 21:88 21.00 100.00 27.00 209.00 43.20 GGU.VV 242.25 178.50 111:88 22B.QD 205. 0 1.500.00 228:00 Acct.Code Number June 30 1994 Page - 7 Total Amount 72:84 444450o 1398:99 5$:00 3134:0g030 185:00 2,848.00 185.ss15 435:000 568.96 210.00 127.00 6,491.75 393.25 25522 1,286:7 159:00 2,175:51p 4Q8.20 z21.62 7 7 3,57p5.18 150:00 ,2 M 94/06/30-11:28 ** General Operating Fund Chk Vendor Name 449855 Orr, Amyy 44986 P.W. Gillibrand 44987 PAQUIN,,_$TEVE 44988 PA NE, THERINE 44990 PacificHBel 44991 44992 44993 44gg9g9999445 44997 44998 44999 45000 45001 45002 45003 45004 450077 45008 45009 45010 45011 45012 45013 45014 45015 45016 45017 45019 4502 4502 CITY OF SANTA CLARITA ** FISCAL (YEAR 1994 - 1995 June 30 1994 Check REGISTER Date From 07/01/94 To 07/01/94 Vendor Acct Code Acct Code Number Description Break Number 16356 Supplppl(ses55treet A8568 0 AP - AP Refun A8885553398 AP - AP Refun 16100 5%133 6%12%g94fMo 5113-6/12/94 FA. 5/13-§/12/Q4 C. 5/1 - 1121 4 D. 16051 Supplies�Park�M Public Employees' Ret. System 16700 REED ELLEN A8560 RIECfi DENICE A8597 ROBISdN DALE Agg541 ROOFENEA, WILLIAM A8587 Randolph E. $ipple 18999 Rgyes, $ecurity, J.V. 18658 Right Time PrgaVctions 18590 Robinson Fertilizer Company 18008 Royal Wholesale Electric 18553 Running Wilde Sporting Goods 18900 SCCACGI SRINEVASuto Parts A85562862 SI A853574 OuuafityACarre TABRAUpmERIKCo. Inc. A85821 TUBBNLEFIELD, BARRY A8569 NANCCY A8584 A8577 SWANK JEFF SMggUGG a Personnel Resources 19550 Salvani, Michael 00474 SSan Bernardino County Human 19068 Sander Dive Santa iarita Community 19011 19 27 CC arita Concert Band 19354 lanta anta Clarita Lan s ValEey Temp.,Inc 19513 13800 anta 0larlta anta ar to -Petty Cash 0 03 „r - nr neiun AP - AP Refun AP - AP Refun AP - AP Refun /4/94 P?rforme /94 Magic Mtn. /17I94 Perforn upp_les- ark _M u ng w jies- 11es- es- hies- lies- lieASP titis lic cial ntenance compOr Rm - ler Modem ceModemdem ark CRCainmaster ePeriod 13 kwy. Widening Fee Deposit ntenance ch-Park Maint orks on on orts o is arntenance -Aquatics in Warranty M. Frank 32 Hrs. M. Rotteau 32 Hrs. iem 7/12-14/94 er DueS-A Luther is Official als-Mgmt. Team rmer F e Trave� Excursion J.-Blanco 33 Hours ct Clas Supplies cs Supplies 4Q.27 6 .39 1gg;5,3833 4,989.11 530.88 38.75 49:75 Page , 8 Total Amount 13.48 44.80 12.00 33160.003p00 37,325.68 44.88 450. pp8 57,po27pa6:2o270o 1�343.83 108.66 5,726. 58. 80. 2 4': 266. 16,. 1,266. 150. 1,500. 2,59005. 356. 94/06/30-11:28 CITY OF SANTA CLARITA '" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 07/01/94 To 07/01/94 Vendor Acct Code Chk Vendor Name Number Description p e Break 55 #3027 RecrleBationxsupplies 26.66 #3028g Meetin xpense 2gg lRp #3302p9 Enginneering Expense 6.448 #3031 MeetingFExpense 15.00 #30 4 Meetin Expense 11.00 #303555 Parking Expense 4.7555 #3036 AquatiesEExpense 6.23 #3040 Youth Program Expense 2.65 # 4 Youth Program Expense 7. #3043 Meeting expense 14.6�i #C3044ttEngine ring Expense 18.g4g33 45022 Schwartz Oil Company Inc. 19953 Md3/94xFuei-Vehicle Malnt. 1363.g19 6/6-9 94 Fuel-VehiCle Ma nt 334.93 Gas Charges 6/6-115g4-Vehicle Maint. 45023 Service Office Products 19653 luppljes-Comm. Development 202.93 upplles- omm. Development 754. uppljes-Emerg. Preparedness 21 11 u lies-Emerg. Preparedness 104.73 up p jes-Financ 41.62 upplles-Comm. uevelopment 143.54 redll'tt Recovery Agency 2$:50- upplies-Emerg. Preparedness 14 48 re41t-Recovery Agency 10.Q5- re t-Recover Agency 11 7- redlt-Recovery Agenc 60.73- red Recovery Agency 2 .04- u es-Emer . Preparedness 8.12 uppl es-Recrgat}onp 4.11 uppl es-Recreatign 66 26 upplles-Engineering 4.29 upp es -City Mana er 6 75 upplles- Recovery a ency 16.77 upplles-Advanced P�annIq 158.0$ gupp es -Advanced P ann n 6.4VU99 Supplies-Engineeringggency 4.56 Supplies -Advanced PTanning 28.68 Supplies -Advanced Pllanning 128. 4 upplles-Recover Agency 5.61 upplles-Recover Agency 20. 9 upp ljes Emergg re aredness 141.05 45024456 1ieegrra Storage CC 19g5538 7/eey4 Stoh/rhage Rentalp r 45027 iK eneET4gi er%g Assoc. �5gg565 1 7/10/948P94 Commuterer o Watch Rajlal5 45028 klnner, 4ohnathan 00090 Day Camp Expense 300.00 Teen 77rav 1 Ex ens 712. 45029 Smart & Final Iris Co. 19645 upplies- Sark �lainrenance 110. June 30 1994 Page 9 Acct Code Total Number Amount 1 308.04 193.06 1,899.74 4450.000 426320 0.51 2:000.00 1,012.50 94/06/30-11:28 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number SDescriptionn 45030 Smith, Mi4hagl Walden 19837 Re mbursePS 45031 Southern California Edison 19700 5712=G/1 /9 45033 outhwesEtrs 10 980tnerpies 45035paesoCChCe ttf-Dept Itay 1 g165 of Justice 45036 Green, Inc. 19827 45037 45038 TAYL?R EDDIE THOMOA, DAVID A 571 A 594 45038 TRACEY, PATRICK AB556 4504Teletronics 20697 45041 Third Party Meinkenance 45042 TobihsonpPublishing Group 45044 Transworld Bank 45045 Tr�ivelhost 45046 U.C. Regents/University Ext, 45047 U.S. Elevator 45048 U.S. Games 45049 U.S. Postm4ster 45050 Unger, Tiki 45051 Unique Marketing Concepts 45052 United Temporary Personnel 45 53 VAKAY, PA L 45054 VEGA JOAQUIN JR. 45055 VI$IA,,SC TT 45 cia Water Co. 45057 WATKINSON, JOHN 203334 102 20110 2Q246 Ayy967 21T50 21 10 21850 21 50 21506 21000 A8582 A88g55 g9g 22100 A8536 * FISCAL YEAR 1994 - 1995 Date From 07/01/94 To 07/01/94 Acct Code Break rkMJGya)�Iamar mobile 1259.09 ware tt 24nMccBBeannc�kwy. 146.7737 4 198g.83 geCCenaa 2alg5B}4ggecuot 4 Cyn• 101:23 4 SBeco/Pa//mplico 83.34 4 Seco/Decoro 146.57 %18-6 2fflg4 21113r6pnuguet Cyn • g9g99:203 /1-6/2p/94 Bouquet%ATamogord o 89.4 irfar -Cit Councl art -& quat cs Yppp ies-Park Mdintenance 94 Fingerprint Services ree Mainten nce-P rk pring 1994 free Planing ox Trees -Canyon Country Park rees-Canyon Country Park AP - AP Refund AP - AP Refund AP - AP Refund hone Repairs- en. ery ces hone Repa rs-GGen. ery ces hon R pair en. ery ces 0.�.upplies %9964 Me tnttenan geg Ag7r9e9ement Ydd11eesS94p5iportSsTax u�uOffM al C23A3rg1g 3/Depos taPPeriodH77osit rri5 egister-M S4lvani 7/12-14/94 onthly Service 6/1-30 94 anhHulat5720M6/�4/94 24 Hours -66nP nwud 6/16/94fu232 00 Velart 1��4338l 0lena6//255Amdr A efund 8,456:30 7:4V:58 771 78 264.90 183:96 54.60 1788.07 1:680.04 121:02 501.611 Acct Code Number June 30 1994 Page , 10 Total Amount 239.48 75.65 1,(26po79.po77.: 1'315:45 154.79 1,280.00 16,022.37 28:80 12.00 1'202.00 218:88 298.05 434. 0 150. 0 270.00 280.72 175.00 142.35 3'2611.60 20.00 6008 94/06/30-11:28 General Operating Fund Chk CITY OF SANTA CLARITA •! FISCAL YEAR 1994 - '1995 Check REGISTER Date From 07/01/94 To 07/01/94 Vendor Acct Code Vendor Name Number Description Break HARD 45059 WHILE, C A8581 AP AP Refound G - 45060 Wang 23152 Computer Servl[es 4/29/94 45061 West Coast Business Products 23547 Supplies -Info Resources Supplies -Info Resources SSupplles-Info Resources Freigght Charge -Info Resources Resources upplies-Info upp es -Info Resources lies -Info Resources up 1111iii s-Info Resources 45062 West-Lite Supply Co., Inc. 23230 arts -park Maintenance Parts -Park Ma ntegnance 45063 Westefn Trail Bikeway 233302 Parts-Park Newsletter 45064 Wetzel Co. 23786 Appraisal OnParcelSSCC Parcels oo ersParrcelhAcquisition 45065 Willdan Associates 23180 4/94 Restppration-Cit Hall 4/94 San Fernando Ph 5e 5 4/94 Traff c 5gna�-Cinema Or. 5/94 Traff�c gna - nema Dr. 5/94 San Fernando. Phase 5, 45066 Woodrow Jack (C) 45068 ZagngTrefetarrie 45069 Zaino Tennis Courts, Inc 45070 Zeta Sound 5/94 ervices—Var ous Projects 5/94 ervices-Var, ous Pro ects 5/ 4 ervices-Var ous Projects 5/94 :Variouservices Pro ects 5/ 4 ervicesVarious Projects 5/94 sery ces-Various Pro ects 23415 Mee4jnerAttendance 6/ P& ects 0p223991 Peublication-Parks Adm n{{da 267 8 T7nnis0510 6Soun94 dPSets Newha111Park 8g8g0.17 33317.447 g361.66 1922g.6367 301.04 411. 8 246. 5 950.00 B'4g0:80 11,677.50 7,557.72 1;588:80 1;099.g2� 2,237.34goo '67:08 67:88 Acct Code Number sub -Total Check Register Sub -Total Prewrite Check Register June 30 1994 Page 11 Total Amount 55.00 45. 0 450.00 3,258.83 958.77 10.00 9,770.00 30,986.81 21$:88 3$0:88 652.50 544,984.44 429.03 Total Check Register $545,413.47 Voided Checks: 44466, 44580, 44732, 44772-44775