HomeMy WebLinkAbout1994-08-23 - AGENDA REPORTS - CHECKREG 27 28 29 30 31AGENDA REF
CONSENT CALENDAR
DATE: August 23, 1994
item to oe presenten oy:
Steve Stark sf
SUBJECT: Approve and Ratify Check Register Nos. 27 for the periods 06/22/94 to 06/30/94
and 07/07/94, Check Register Nos. 28 for the periods 07/05/94 to 07/06/94 and
07/14/94, Check Register Nos. 29 for the periods 07/15/94 to 07/20/94 and
07/21/94, Check Register Nos. 30 for the periods 07/20/94 and 07/28/94, and
Check Register Nos. 31 for the periods 07/25/94 to 07/27/94 and 08/04/94.
DEPARTMENT: Finance
BACKGROUND
Check Register Nos. 27 for the Deriods 06/22/94 to 06/30/94 and 07/07/94.
Check Register Nos. 28 for the periods 07/05/94 to 07/06/94 and 07/14/94.
Check Register Nos. 29 for the periods 07/15/94 to, 07/20/94 and 07/21/94.
Check Register Nos. 30 for the periods 07/20/94 and 07/28/94.
Check Register Nos. 31 for the periods 07/25/94 to 07/27/94 and 08/04/94.
RECOMMENDATION
Adopt Resolution No. 94-100, approving and ratifying the following Check Registers:.
- Check Register No. 27 for the periods 06/22/94 to 06/30/94 and 07/07/94. in the aggregate
amount of $1,153,235.11
- Check Register No. 28 for the periods 07/05/94 to 07/06/94 and 07/14/94 in the aggregate
amount of $967,814.96
- Check Register No. 29 for the periods 07/15/94 to 07/20/94 and 07/21/94 in the aggregate
amount of $1,531,230.55
- Check Register No, 30 for the periods 07/20/94 and 07/28/94 in the aggregate amount of
$1,230,257,10
- Check Register No. 31 for the periods 07/25/94 to 07/27/94 and 08/04/94 in the aggregate
amount of $1,322,761.46
Adapted:
ATTACHMENTS
- Check Register Certificate dated July 6, 1994, applicable to Check Register No. 27 for the
periods 06/22/94 to 06/30/94 and 07/07/94
- Check Register Certificate dated July 13, 1994 applicable to Check Register No. 28 for the
periods 07/05/94 to 07/06/94 and 07/14/94
- Check Register Certificate dated July 20, 1994 applicable to Check Register No. 29 for the
periods 07/15/94 to 07/20/94 and 07/21/94
- Check Register Certificate dated July 26, 1994 applicable to Check Register No. 30 for the
periods 07/20/94 and 07/28/94
- Check Register Certificate dated August 2, 1994 applicable to Check Register No. 31 for the
periods 07/25/94 to 07/27/94 and 08/04/94
- Resolution 94-100
..dYcheck.g.e
RESOLUTION NO:. 94-100
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. 27, 28, 29, 30, and 31
COVERING PERIODS FROM 06/22/94 THROUGH 08/04/94
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. 27 for the periods
amount of $1,153,235.11
Check Register No. 28 for the periods
amount of $967,814.96
Check Register No. 29 for the periods
amount of $1,531,230.55
Check Register No. 30 for the periods
$1,230,257.10
Check Register No, 31- for the periods
amount of $1,322,761.46
06/22/94 to 06/30/94 and 07/07/94 in the aggregate
07/05/94 to 07/06/94 and 07/14/94 in the aggregate
07/15/94 to 07/20/94 and 07/21/94 in the aggregate
07/20/94 and 07/28/94 in the aggregate amount of
07/25/94 to 07/27/94 and 08/04/94 in the aggregate
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
ATTEST:
day of 1994.
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:
wundl/cheekreg.agn
City of Santa Clarita
INTEROFF ICE MEMORANDUM
DATE: July 6, 1994
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 27 for Periods 06/22/94 to
06/30/94 and 07/07/94.
Please review the attached Check Register No. 27 for the
periods 06/22/94 to 06/30/94 and 07/07/94 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 93189
through 93200 and check numbers 45075 through 45232 in the
aggregate amount of $1,153,235.11 are accurate and that funds
are legally liable for payment therPnf_
Finance Director/City Treasurer
94/07/06-15:32 "`
CITY OF SANTA CLARITA
FISCAL YEAR 1994 - 1995 July 06 1994
Page 1
General Operating Fund
Check REGISTER Date From
06/22/94 To 06/22/94
Vendor
Acct Code Acct Code
Total
Chk Vendor Name
Number Description
Break Number
Amount
93189 Ezra Levi, Green
Coast 05025 San Fernando Street
Trees 24 99019227
54,229.50
SubrThtal Prewrite Check Register
54,229.50
94/07/06-15:12
General Operating Fund
CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995
Check REGISTER Date From 06/28/94 To 06/30/94
Vendor Acct Code
Chk Vendor Name Number Description 33 3 Break 33
93190 Burke, Williams & Sorensen 02910 Leg at ery ce Through 3%31/94 3,195:37
Legal ery ce
Legal ery ce
Legal ervice
Legal ery iice
Legal ery ce
Legal ery ce
Legal ervilce
Legal ery ce
Lega; ery ce
9
9 ery ce
e a ery ce
Leggal erv7ice
Leilal ervice
Leal Service
ega
Legal ervjce
Lena ery ce
Lega ery ce
Legal ery ce
Legal ery ce
Legal ery ce
- Lega ery ce
9
e a ery ce
Legal lery
Legal ervice
93191
U.C.YYRegents/University Ext.
A9967
Re ester
931g93
09469
Regggisterrrr
IDTEtctRegsotration Committee
93195
BEAGHEN, THOOMMnA portation Engrg
A8600
R$etre4tio
93196
BKM
21556226
Supplies5-
93198
g61MEY, ARMANDO
02533
Metroljnk
93199 BURNS STEVE
93200 BUTLER, EDDIE
rou
rou
ces
ces
A8554 Recreaton Refund
A8563 Recreation Refund
sub -Total- Prewrite check Register
5,
6,
53,4449.38
180513.86
6:472.91
July 06 1994 Page 1
Acct Code Total
Number Amount
2
2
67,282.84
150. 0
550.00
235.00
10.00
362.40
60.00
87.500.Do
5.00
155,867.88
94/07/06-14:47 CITY OF SANTA CLARITA "` FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 07/07/94 To 07/07/94
Vendor Acct Code
Chk Vendor Name Number Description Break
45075 A-1 Blueprint Company 01700 Blueprints -Parks 16043
Blue rints-Finance 67:5
45076
A . Party Rental
01012
Arts & Crafts Rentals
45077
AICPA
01521
1994/95 M mber§hip- LaSoya
45078
APCO
016 4
Radio Appl Ca ion F e
45079
Accelerated Technologies
01496
Phone Repa r-0eneral Services
ConneCCRteHHpa aphone-K cover�yices
45081
CC ad a
AIIuAireCondltloningcCo.
6633 gg
01964
Repair1A/CtChC-VParkle A053
45082
Allen Plumbing
1270
81026
RgpairS-Metrolink Station
Texts-Aguatics
45083
American Red Cross
Fifst Aid
45084
American Speedy Printing
01001
Printin-PerSonneT
F7Yyer Pint ng-Recovery
45085
Amgpak Engggineering, Inc.
01060
JC�RA
Meattsuggrements
in
45086
3oedadggRCetdilCCn
45088
Antel pefValley Bus Inc.
01750
5794rE.8. TrMknsitnservices
45089
BKM
21562
.
Par iices
450911
nc.
Barrington TSupanaBurtervices
02500
Pub CCG/teneralgqler
uatTcs
02147
MnAdeeb 20.5
0. 5PHour54
45092
Baumb0berger S
Attorney/94
11
45094
BeckTeyeCardyeCorises
02602
U S aa
Supplittes-DayGGCammpuise 7/11/94
45096
Berk
Office 5uppliese
02170
Fupplies-Youthvyport ency
uppl es-Bu ldin & of ty
sty Development
uppiles-CCommun
upplies-CommunitY Development
45097 Bill Hussey & Associates
45098 Blue Barre
45099, Bob Dielh & Associates
451 Borse, asgn
451 Broxn, hrl;tine
45102 Burke, Williams & Sorensen
45103 CCC J Truck & Trailer Parts
45106 M ifornia Do It Center
02503
0277
02031
02322
02765
02910
036019
12020
Agency 110.42
es-NarK Maintenance
es -Day Camp
e -Pa k Maintenance
upplles
rof ss onal Segrvices
ervice-North aksPark
ery ce-Santa larlto Park
ery ce-Valenc a Glen
ery ice-ValenMeadrws
ervice-Metrq nlla k Sta ion
TgrvlIIC 191S 01L
See Thr
_Vegicle Mal
Ve i c e Ma
95 Membershi
ations-R. M
es -Property
es -General
/8/93434 g
h 5%31/ 4
nance
nance
Jones
irosian
nagement
17226.5656
68:g2g0
3119:g2g779
51g8:5056
19:81
65.00
' 65:88
198:88
267:88
122.10
1,474.39
48:79
0: ?5
Acct Code
Number
14
July 06 1994 Page 1
Total
Amount
227.95
72
125.00
2400.00
480:08
' 30:50
663.69
2:13p0p:0pp88p
151,802:22
714
49:0
'S0:88
Q7.50
1,0uu49.97
421.34
39,825.13
541.00
450.00
367:58
1,596.49
55.73
43$:08
94/07/06-14:47
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995
Check REGISTER Date From 07/07/94 To 07/07/94
Vendor Acct Code
Number Description Break
451Q8 callfornia StoreettMaintenance g 227 451 9 Caravalho, eorge
45110 CenterssStage Productions 03030
45112 Cchi�aeSuappoortyColl ctioogn Pr??. T3937770
45114 County Epp eAPatr4 editeUniony T2017
45115 County of L.A. - ICCnterna Sery A0124
45116 County of L.A. - Public Works 12010
45117 County of L.A. - Sheriff Dept. 03001
45118 County of L.A. - Treasurer
4512 courtyTrustee Angeles
4512
45121 Crgst Typo
grapgers
4512223 OB( Diversifiedd Business Cons.
45124 Daily News
45125 Daily Tire 98734
45126 Desert Industrial Supply 0456T 45127 Dow Tim
45128 Dowa, Robyn 80064
45129 Edwards Theatres Circuit, Inc. 5288
45130 Employment Dev. Dept. 05250
451333Z133 FairuHousKnglCouncil 0601555
45134 Franchis'eBTaxyBoard 06788
45135 Franklin Quest Company A0155
451336
Friiden Ngop4st
0633995
451338
RC-Cyopeenhalver, Lease, Inc.
07037
Illrlig
45130
87368
Corp.
uppliesjeneral Services
nnual Ma ntenance & Monitoring
54.81
/?3-5/17/94 Street Sweeping
eim urse Meettiin Expenses
/17 gg4 oncert ound WingS
concert
400.
/1i7/94 41und Service
950.00
am¢ngrs5eW6gl hto�ll nnggHeer ood 14
mppllolyZ/9Diep0hesitstPeriod
lgs
/94 UHF Radio Maintenance
/99g4 ggRtetviieewwt Hydkonloggy
2 35158.14
62.55
/1-5/31e794 Signal Timing
/l/933-55/31/9g4 Gegology Review
/1-g5g/31i/94sTes[tingg & Reports
2,67,531
/24/94AL. onttusCMemorial
2'687:86
%wbo Poettr
Occupanc�yy Tax
2,607.10
94 ransieeit
dingg Feee-Annexattion N1gggg4-01
iod
age As ignments Pe 14
1 s Fl rg-RggcreeationSS
/-yy6$ey/e19heCon;ract5/94-Corp
Yard
-
isplay Adddis/2999//g9g4 /en. Serv.
53.20
lsplay Ad 5%2559%9994- ngine ring
145;60
lsplay Ad / /9455-Recreation
5g7.00
VVehic
lres a Maint. #032
1,045.01
upptie -P rk Maii to once
ports �ffaI 7%19214
eim urse 4 4-j66j 94 Miccleta e
Depgs4
tO11:7 Tax Periodet14
Dt Tax Deposit Perioo 14
11,5,r74 55gg
3,819.44
eimburse June 1994 Mileage
/94 Fair Hopsingg B1gqck Grant
ports Official 6/18/94
rn ngs Withholding Peri d 14
Tangner Kit -Advance Planning
9/94 eminar-D. Tuccil 0
72.42
176.19
/15/54 em nar-J. Pjtt
/2 /
176.1Q
175.444
4 em nar-J. Bttallds
/11Q4 em nar-M Shields
njp lies -General tery ces
175.44
LeTse Payyment-City Mgr.
ro ess al S ry ces- /15/94
nsitaT 6/18/94
aortsT0
Acct Code
Number
8
July 06 1994
Page 2
Total
Amount
6,500.00
,8,118:88
1,3500.00
282.67
3 J24.Q0
1 40:80
457.98
5,424.13
6;131.40
223:24
449.24
5,000.00
39.64
332.50
1,538.45
aa65.08
425.00
15,394.02
21.17
3.945.00
65.0
75.0
1p0p0.88
5,752g2:558
J08
94/07/06-14:47
General Operating Fund
Chk GVendor Name
45142 Grainger
CITY OF SANTA CLARITA A* FISCAL YEAR 1994 - 1995
Check REGISTER Date From 07/07/94 To 07/07/94
Vendor Acct Code
Number Description Break
Ma34 gup lies -Transit
07985 Parts -General 5ervlces 262.88
Parts- engral ervices 130.74
45143
Granite Construction Company
77082
Soledd@a Sidewalk Improvements
45144
GGregg Larson,S orts
8708g7
uppbblu1es-Y444uth 1SSSS1pports
Supplies-Aquatits94 Mileage
45146
Home Depot,
20192
307 52
45147 Hourigan, Ryan
45148 ICMA
45149 Intertex
4515? Janka, Bahman
4515 ones, Jodi
45152 K & G Protection
45153 K-Mart
45154 Kinko's
45155 L.A. Cellular Tele Co
45156 LA -Trends Gourmet Catering
45157 Laidlaw Wa tt Svstgms Inc.
45158 League of a i ornia Cities
45159 Lghman, Barbara
45160 Liberty Express Network
45161 Lil' John Auto Parts
45162 Long Advertising
Supp es-P oiler y Management 2.75
SSupplies-Par. Maintenance 381.73
08215
09002
?0478 6 D"ays Pe
0160 ognselor
Reimb4rse
11501 Secur ty
S5ecurt
ecur ty
ecurty
11000 upppplie5s-
11009 �UpOieC-
12013 5%13Po
/34P5
5/l / 4
12676 5/24/94 C
12302 5/94 Sery
12004 Register
Register
12369 Reim
12464 6/6/94 Bu
12754 Parts-Veh
Parts - eh
12900 Touris m
Recovery
Recover
45193 Los An a es County Animal Care 01297 Maey 19gr
45154 Los Angeles Zoo 12759 Field Tri
m
in
adete/27-4/9/94 40'757.68
on 4 10-233/94 182,336666 655
on 4/24-5/22/94 76,408.50
gg
SaugusStation252.50
A*VVt. 84ses 1,15B.�15
MCityllHall 1,025.50
nt�ngvice
nt ng
ry ce 0ertlflcate
ry c ert f cate
06 5T8-6/77/94
General Servces
General SServices
merg. Preparedness
Fjnan e
CCity D uncil
Generat Servi5et
terin -Parks Am n.
ces-Street_Maint,
ce
ce
d Class
ams orensen
oCCams{�{ppoo3rensen
.hu#1�044
re
ct Brochure
ct Brochure
ct Brochure
o 6/23/94
139.
150.00
150.00
393.00
66 1g09. 636
14;035g9.pp8
473.59
Acct Code
Number
7
7
7
7
7
7
7
7
7
7
7
July 06 1994
Page 3
Total
Amount
339839.18
106,2331.9p5
325.81
992
15.45
340.188.44
300.00
307.71
3,183.25
118.10
433.93
255.20
7 7.9
129.17
32pp5.00
103.00
123.57
21,7po9po6.0063
3'266.00
94/07/06-14:47 '•
General Operating Fund
Chk Vendor Name
45165 Lucky Food Center
45166 Michel, Kevin
CITY OF SANTA CLARITA '" FISCAL YEAR 1994 - 1995
Check REGISTER Date From 07/07/94 To 07/07/94
Vendor Acct Code
Number Description BreakSuppes--Da YCs
99 ggpp
12070 Supplies-ATterddY &1Mpep Poroamam 253g:;323
13001 Reimburse Oct. �993 MiTleege 279:44
45167
Mi ro A;silt Inc.
13763
12855
45168
45169
Mi�i9tti Pat
Mi W gn Oniforms
13201
45170
Municipal Resource Consultants
13100
45171
N.A.V.
14334
45172
Navarro, Veronica
14582
45173
NeM n, Mary
14584
45174
Nevill & Swinehart, Inc.
14350
45175
Newhall Hardware
14 83
45176 Newhall Mpnicipal Court
45177, Newhall Signal Corp.
451788 pNNisichh, Anthony
45180 PacificyBell
14977
14900
p0041
16100
se
Nov.
1993 MI ea
120.99
se
Dec.
1 9 Mileage
7 .9
se
March
1gg94 M lea a
1999993343 Milgeagggge
1299 6633
2se 2:804
se
JJJune
119?993MMileaee
42
Sept.uly
140.28
se
e Upgrad
-Emer Pre aredness
sement-Litt1T folks Cam
ats-City Hal
1993 Sale Tax Service
s-GGenejral erv]ij es
Eatearin7gngUpp2 @ 4
srHTth 9 N-966g Per od 14
es-
es-
es-
es-
es-
es-
es-
es-
es-
nance
nance
enance
nance
nance
nance
nance
nance
nance
nance
ces
nance
nance
nance
nce
nance
v Lourtnopse runaing
/gg4 Transit Advert s n
/94 Transit Advert s ng
/94 Transit A vert
/g94 Trans t dvertiissin
9/94 Transit Advertising
9694 Trj,0 it Adveeertising
m�pe 3/ 1-24/94 Expen§es
rtt ffii4 d1,6/lg/94
em6ComputerwitchSQla9rd6/18/9 4
poraoe Yard 5%19-6198694
722.99
786.54
6 7.74
29.
1g6po7:
323333:
164:
19.
8.
116.81
22800
228:0
265.13
147:0
199:5u
292.13
9,207.08
12.ff
July 06 1994 Page 4
Acct Code Total
Number Amount
78.25
1'095:00
21 :00
1,000.00
2,1277p.22p7
432:46
431.00
750.71
800.00
1,486:66
100.00
94/07/06-14:47
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA `" FISCAL YEAR 1994 - 1995
Check REGISTER Date From 07/07/94 To 07/07/94
Vendor Acct Code Acct Code
Number Description Break Number
LAN 5/19-6/18/94 28.8
BoXXuqu tggRaingmgasgggqter 5/19-6/18/94 144.4p
Mggodgeumg5/1 1911194 gg 1o2.91
33 GaoraaffiittiPHodtliinre 5/20-6%19/94 19.77
45182 Pacific Printing Company 16050 7/94e ervjce-CiryhCouneiResign 26.45
7/94 ervjce- �� Manager 58.29
7/94 ery ce- nfo. Resgurces 5 .75
7/94 ervjce-Finance 7.75
7/ 4 ery
jce-Codmdem.EEDev. Admmin. 7.pp25
7/94 ervjce-Building &c alety 65.25
7/94 ery ce-Enneering 79.75
7/94 ery ce-Publgiic Wks. Admin. 7.25
7/94 ery ce-Parks & General Services 171.71
7/94 eryice-Parks Admin. 7.25
7/94 ervjce-Recreation 194.08
7/94 ervjce-Emergency Prep. 14.5
7/94 ery jce-Stree t Maint. 133pp 12
7/94 ervjce-Transit 14.50
7/94 ervice-Recovery Agency 29.0
45183 Paul Stunman Mfg. Co., Inc. 16012 Capps Artwork p g737.4
45184 Printing House 16203 Letterhead -General Services 2,958.08
Envelopes -General Services 7:933.1pp
45185 Pro Macs 16993 Recovery Agency Poster 1,575.04
R22c00very Age"p Poster 649.50
45186 Quantum Deliyery DYnamigs 08750 6/7/ 4 City of Santa Ana
45187 R & R En raven Trophies 18100 gguugppp ies-Park Maintenance
45188 Rattlerl Bar- e- 18647 6/28 94 Catering ervlces 115.15
6/28/94 Cateringerv1Cgs 19.49
45189 Red Lion Inn -Portland 18252 Lodging-B ank 7 -15/94
45190 Ribbons, Terry 18360 Sports 8ffcla 6/l3/94 41.00
ports ffc a 6/14- 8/94 111.00
45191 Ric and;, Watson &,Gershon 18458 Ppbli Wi ons-C t Clerk
45192 Rj t Time Productions 18590 7%17/94 Balance erformers Fee
45193 Rios, Vicki 18423 Sgppeakker-Youth Sports
45194 Rollins Hudig Hall -New Jersey 18765 1994/95 Insurance -Recreation
451951 S.C. Petty Cash -Corp Yard 03294 #575 Meeting Expense 1 0
#582 Travel Expense 155. p55
ffl54 Sungp iesEExpense IN
45196 S C.V. Rental CCente Inc. 1U806 5/17-19R94 Rent 1
45197 SCV Committee On Agrng 19150 May 1994 Block Hrant
45198 5afet Kleen Corporation 19224 S ppli S Street Maintenance
451 9 age ersonnel Resources 1 550 W%E 6/lZ M Frank 28.5 Hours 664.97
45202 $$ dd 5 a Wpp/E 66{//19/C94 M hargeReottes-VeRy 40 Hoerr 620.00
SantarCiarita Disposal 19007 574r6/14/94cNewha114Park94a n
July 06 1994 Page 5
Total
Amount
9,339.35
584.55
883.99
1,582.70
10,591.18
2,224. 4
77. 0
63.86
1334.64
539.50
152.00
1,088.00
75.00
674.49
g5g0.g7g9
4,045.00
90.33g9
1�489.16
260.00
94/07/06-14:47 " CITY OF SANTA CLARITA '* FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 07/07/94 To 07/07/94
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
45203 Santa Clarita Water Co. 19000 Fire -Park MeadoW_5/164/14/94 -_Q.02 1
45204 Santa Clarita-Petty Cash 03003
45205 SSanta Clarita/Dependent Care 03899
45206 Schw4rtz Oil Company Inc. 19953
45207 Service Office Products 19653
45208 Shorco Ppblishing
45209 mart & Final Iris Co.
51p$other42unpCaoURUEdison
19645
13032
1 700
.3PgQargk.meadow 335/16333333 gg99/14/94 1,
y�ledadan n5/188-6ando �i�/9g17/94
SSSSan_Fernando�6/1$66/17/94
ee
se
es
es
8
yee Dep44 its Period 14
harges 6313-18/94-Park Ma int.
Memo-Recyvgry Agency
es -General ervi es
1es-Advanc� Plann�ng
es -Genera Services
jes-Recovery Agency
es -Reel eery', Agency
ie -Eng g
r 4 Brochu
le
es-Recreat on
es -Park Maintenance
es -Da amp
es-Dd amp.
c
1.7 -
13.76
32.46
57.25
171.14
78.46
¢1.28
4.24
76.62
34. 1
1,417.70
' ; gz?.30
July 06 1994 Page 6
Total
Amount
3,608.69
369.09
1,111.994
463.10
384.71
20, 2.25
196.45
41695.32
94/07/06-14:47 •*
General Operating Fund
Chk Vendor Name
45212
45213
45214
45215
45216
45217
45218
45219
45220
45221
45222
45223
CITY OF SANTA CLARITA "' FISCAL YEAR 1994 - 1995 July 06 1994
Check REGISTER Date From 07/07/94 To 07/07/94
Vendor Acct Code Acct Code
Number Description 66 99 Break 55 66 Number
Soledad//eGoldenddlOaks9555/619-6/291/94 13334:73 2 96550250
SOS250
amedaoledad/Cty5 oledaeed55l//1999266/2/1//94 1366g5g.544g 2 656550250
Sotpedagd/Ruetner 5/g18-26/ 1/94 3415:72 2 96550250
Whi es/ oapeegda 55%2550-a66/27/9 gg 20003 .5g5o 2 6550250
$Loledad7 edkardGlenO5- 20 6/243/94 141p.952 2 6550250
Soledad/Somri La
5/2Z03-6/22/B 4 113.19 2 6550250
Pleasantt dewnalli5/175/6/1 g/22/94 142.92 2 6558250
Bouqquet/ 6 94 203.79 2 55 25
1876577e $g//a hidan ill 5/296-3 //22g22g/94 8. 11 2 6 25
25
SalOdad9T5i e�lid55e/02466/52/2/34 187.730 2 6550250
1W 40 s e lit 5/24- 55p2 qq 4 146.372g 1 6655 25
Soledad/Lapthern57W024/94/24 /94 159.40 2 6550258
Soledad/Rivggfr Cr. 5/24-6/23/3g4 13355.17 2 6655025
Sierra Hwy/Sierra 5/24-6/24/94 89.11 2 6550250
is Prin sa/Pri Club 5/24- 6/23/94 77.42 2 6$$0264
Stockegr, Geoff
19648
ports fficial 6/14-18 94
Tonoian9 Kevinry
00129
1696.07
ReimouirserPhonelLxpen$$eeeg
gg
Federals Periode14
47,049.75
Transworld Bank
20110
ax�Deposit
FIICA T x Depo it Period 14
10,99 .74
2
Travel Bug
20150
7/8N 94 AiPare-B. Janka
.00
7/10-15/94 Airfare-B. Jankd
100.00
1,8
Trom, Robert L.
20148
In;pector Services 6/13-17/94
7.
68.04
Reimburse Mileage 6/13-17/94
U. Postmaster
21350
Replenish Posta a Meter
UniyGlobeeEzecutoivetTravel 21356 AiriareSG
United Tem o rY Personnel 21000 W/E 6/19//
Valencia SReiI Service, Inc. 22261 5/94 Fuel
Valencia Water Co. 22100 23920 Val
45224 Van Lent, Tracy 00637
45225 White, Royleen 23223
45226 Willdan Associates 23180
Cler
PeBerson 5/9/94
4 S Parks 36 Hours
Vehicle Maint.
ncja 5/1-31/4
ncja 5/17-6/76/94
ncja 5/17-6/16/94
ncia 5/1-31/94
Monte 5/17-6/16/94
Agterschool Sup lies
sessment Interviews
sessment Intery ews
ernando Rd.
ernando Rdtt.
4t/Eyn. t ghting
t Location Maps
40
�9.0 12
7.41
6-30. 6655
17
427g:02
774
0 6:00
4$21.25
3: 884.57
1 2,67.58
Page 7
Total
Amount
19,NUM
419.83
65.47
57,958.49
34456.00
2:50505.00
184:00
39240
55:30
3477Q
11:9
1,045.00
10,640.06
94/07/06-14:47 ** CITY OF
SANTA CLARITA **
FISCAL YEAR
1994 - 1995 July 06
1994 Page 8
General
Operating Fund Check
REGISTER Date
From 07/07/94 To
07/07/94
Vendor
Acct Code Acct Code
Total
Chk
Vendor Name
Number
Description
Break Number
Amount
45228
WipprldhFutureWSocietye
A0064
66
Publication- ommunIty
3p
1 500020g
26.95
45229
Yi, Andrew
80387
3 Days P r Dlem
Development.
7/12-14794
1 54Q020$
150.00
45230
Zaengle, Carrie
0580
SoportsE0 fiocial
6/18/94
70.00 1 9g119233U
3p
6/1-15/941Conteract/5ervices94
360.00 85 8700230
3,098.75
45231
Zeile, Sammee
26974
133.15
45232
Zeko's Fine Meats N' Deli
26100
6/28/94 Catering
Services
1 4000215
sub -Total
Check Register
943,137.73
Sub -Total
Prewrite Check Register
54,229.50
Sub -Total
Prewrite Check Register
155,867.88
Total Check
Register
$1_153,235_11
Voided Checks: 44802-44807, 45071-45074
City of Santa Clarita
I NTEROF F IC E MEMORANDUM
DATE: July 13, 1994
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 28 for Periods 07/05/94 to
07/06/94 and 07/14/94.;
Please review the attached Check Register No. 28 for the
periods 07/05/94 to 07/06/94 and 07/14/94 and indicate your
approval by signing below.
CHECK REGISTER CERTIFICATE
Pursuant to Government Code Section 37202 1 hereby certify
that the demands or claims covered by check numbers 93201
through 93203 and check numbers 45237 through 45588 in the
aggregate amount of $967,814.96 are accurate and that funds
are legally liable for payment thereof.
•�y-��'�.-tom �v��'4%WlL
Finance Director/City Treasurer
94/07/13-13:10 CITY OF
SANTA CLARITA
FISCAL YEAR
1994 - 1995
General
Operating Fund Check
REGISTER Date From
07/05/94 To
07/06/94
Vendor
Acct Code
Acct Code
Chk
Vendor Name
Number
Description
Break
Number
g3201
JerrY Bla kshir Excavating10454
6/13-17/9qq Debbri Clean
U p
9p 199 4227
1 540 202
93202
Hotel Indian He�ls
07997
Lodging 7/11-14/ 4 A.
Yi
93203
Intertex
09002
City Hall Restoration
4/10-23/94
90 59928227
Sub- Total Prevrite (heck Register
July 13 1994 Page 1
Total
Amount
350$2p
.00
182.366.65
217,559.58
94/07/13-12:41 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 07/14/94 To 07/14/94
Vendor Acct Code
Chk Vendor Name Number Description Break
45237 800-Software 05521 LotussS CC:Mail Soff5tware
45238 A A Equipment Rentals Co., Inc 9952 5uptliesrk Moweainttenance 258.17
Pars-Ptark Mowlg1r #2553 31.25
45239 A.V. Equipment Rentals, Inc. 01017 FueN reRenta1n1r19n�0/94 215.31
49
6/13-15194 Forklift Rental 3Q2.49
p Diese Fuel -Park Maintenance 7.54
452411 ACKERMAN Sprinkler Corporation A86038 GeAPnd APaRefundk Fee
45243 ADLAMpR$-ADONNOELLY PATRICIA A8pp6779 G AP - A55P Reffund
45244 AS[ Consulting engineers 81253 Lease4/94 -NlenlilrPark26/9817%27/ 22 62
45245 n.
AT&T e a pp gg4q
Lease -Old $rcha d aPark 6/28-9/27/94 20.62
45246 Agdgv4nced Traffic )Studies 015997 TrafficOStuuagy Servieces-6/16/94 307.06
45248 A1tiAir'Cono tinningg Co. 01964 Air Condiitioner-Meatlowsnvark
45249 American Bli d & Wallpapec 1065 Wally per Border-P rks Sites
45250 American Who esale Nurseries es -Park Main enance 90.93
uppl es -Park Maintenance 25 98
relit Memq-Park Maintenance 40.70-
45251 Ameritas Life InsurancQ Co. 01976 /94 Dental Insurance Premium
45252 Anawalt Lumber & Material 01740 upplies-Park Maintenance 77.12
upp es -Park Maintenance 28.96
upp] es -Park Maintenance 31 .55
upp l es -Park Mantenance 162.31
upp es -Park Maintenance 444.336
upppplieQ -Park Maintenance 14.2
45253 Andy Gump, Inc. A0021 910' MP en a]- OrCharl Park 447.2
6/24-25/94 R ntal-Val 4ii GG en Park 172.78
Reesstttr0oom Rent dal 3/30-e4%{6t94 130
45254 Angel Catering 01100 6/z9%$4mCatertng6Personnel 152.74
452595 Antel4ne Valley Ins. Agency y60p0 Ear hqu ke Endors meet-12/15/9�
45256 Aqua -Flo 81825 Irrgat on Parts -Park Maint. 41.91
Irr at on Parts -Park Maiint. 662.32
Irrl att on Parts -Park Ma nt. 363.
4525577 ASrrowhpadp 1930 6. A0073 u/91- 6/g54 Ser iccyee- nfo aaRiesourees
45258 As en er
45298 At as gffcehProaucts, Inc. 81878 7%24-7%22/94XP4M4rtableeekWnUUt.
45261 BKM 21562 u¢PcleAParRttj- neral Services
45262 BLACK BRANDON A8732 nn funs
45263 B LTOfi RALPH A8747 AP - AP Refund
45264 BBWERS BRAD A8731 AP - AP Refund
452655 B WMAN, STEPHEN A8733AP - AP Refund
45266 BBYER KATHY A860AP - AP Refund
45267 BRADFbRD, DAN AU27 AP - AP Refund
45268 BSI Consultants, Inc. 06 72 lamage Assessment-2/4/94 38,980.05
Acct Code
Number
July 13 1994 Page 1
Total
Amount
840.02
333.56
713.83
265.g0
32.88
3,991.84
65Q.00
500:88
504.50
76.21
6,307.34
646.56
9$2:08
23,051.52
467.g6g353
I113595.po66
519.68
1, 520.00
157:88
AM
10.00
94/07/13-12:41 CITY OF
SANTA CLARITA '• FISCAL YEAR
1994 - 1995
General
Operating Fund Check
REGISTER Date From 07/14/94 To
07/14/94
Vendor
Acct Code
Chk
Vendor Name
Number
Description
Break
Dama a Assessment-2/11/9g94
28,841. 0
6
Damage AsSeuneel994/M /sage
790.
4526gp
Baumgartner, Lisa
00461
Rejmlbbb17
45271
Becker,
021770
OfficeaSupplies
Maintenance
66
g4:22
Supplies-Pirk
SpUpyp ies-Gengrat Services
27.60
45272
Blue Barrel
02778
5- .94 ery ce-Street Maint.
265.00
5/23/94 Maint.
265.00
45274
Shield
BobeHickslTTurrf EquipmentaCo.
02522
QQerviIIce-Street
Part 559remium
-Turf Blazers#
45275
Boral Resources
02935
SSupp jes- treet Ma ntenance
361.51
Supp les- treet Ma ntenance
47.87
uppl]]es- treet Mal ntenance
55
upplies- treet Mat ntenance
:8
upplieq treet Maaintenance
24.77
45276
Borse, Jason
0232g2
ports f lciall 6/25_94
45278
Boyer,C, Yvonne
00005
45278
Boyer, Cari
ReimburserJunes19941Expenses
21.45
a �1 S 99
6I94bSoledadnnntngineerinlgnses
66360:00
45279
Bradley P.E., Berton R.
02711
6/94 Fyors0aKa
585:00
Enginecring
6/94 tgey C�`nyon Engrygq neer ng
720.0
$W
2 45050
otedad/Sierra Enntneering
9/94
6/94 Benchmarks Engineering
1 5.00
6/94 FHWA 9 Engqineringg
1,300:00
540
6/94 Sidewalk Engtneerin
6/94 Engineering Con ltttng
45.00
45280
Brath wait Lquis (C)
Suppp1jes
02001
Meeting AttendancT 6�t3/94
li P 1
45281
45282
Business Unlimited
Bustampa0nte Ralph
0295p
0273a?
S rs nn
5GM-6/e 0 4Bel?-Defense Class
452g854
ARUY�1�
A8673g0g
AP AP Refund
45266
LAURIE
HAO9ACtCILIA
INCSIM8,
A6643
-
`
Gi AP AP Refund
45288
DONNA
RR
-
0anner-Recreation
G AP AP Refund
452g9
STANZA.KELLY
Ag7613
-
AP - AP Refund
45289
ZBY, BRUCE
A66638
AP - AP Refund
45291
Rpp��SSCMAN AMES
A863pp7
AP - AP Refund
45293
CaliforniaLDoNIt Center
12020
upp es- treetdMaintenance
16.17
upp es- treet Maintenance
37.95
upp es- t eet Maintenance
Mural
152.7
150.7
upp] es- Arts
upp] es -Pack Maintenance
11:22
upp] es-CauTrlturail Arts
44. 5
OUR! S94PFireMAlarmn5ervice
236.24
45294
Cessna Security Systems
65799
Acct Code
Number
July 13 1994 Page 2
Total
Amount
68,613.11
9b:61
129.44
795.00
2,266.35
265. 0
51830:.00
106.65
45.52
7,105.
524:
4
22 3
153:
7 .
27.
61940
95:0
94/07/13-12:41 "` CITY OF SANTA CLARITA `* FISCAL YEAR 1994 - 1995 July 13 1994
General Operating Fund Check REGISTER Date From 07/14/94 To 07/14/94
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
03444
MeetCing
193 Facil
45296
Cherrington, Jerry D. (C)
Meeting
Atten
45297
Chevron U.S.A. Inc.
03008
G
5
Gas
Chagrges
45298
Clanton Block
03247
E.0
Suool
45329p9 CCobb Group, The 0344488
45301 CCComppptbs erMPREPI Architecture 0385252
45303 Countyea L.A. - PuulicsWorks 12008
T3/94
Vahicle Plaint- 105.81
Ma nt.
Ma nt. 6Q:89
Maint. 360.67
lamar
anal
4/1-5/31/94 rchard Village
3/1-5/31/94 ngineering
45304 County of L.A. - Public Works 12010 1/94-4/94 Pav me t Mgmtt. Survey
1/94-5/94 Ran eferrl%Whiteses �yn.
2/94-5/94 Lyons7Everettl Cyn.
2/ 4-5/94 Lyons/Peachland
5/94 Pavement Mgmt. Survey
5/94 Intpstrial Wastt Services
45306 Co
ntyyy of L.A.L- Sheriff Dept. 03044 55%994 BulS4inest Licensee CIS
45307 DOLORES, JOSE A8649 G AP - AP Refund
45308 DONNER, RICHARD A8610 G6 AP - AP Ref
45 09 D N?oSO EDUARDO A86611 AP - AP Ref n
45310 Daily Aews 04013 6/10o/94 Addv.- u tura Arts
6/11/94 Adv.- u tucral Arts
45311 Daily Tire 98734 Repa rs Vehit elMauint Arts
CTed t-Vehicle Maint.
Tires -Vehicle Maintenance
45312 Davis Wholesale Electri 4po7po P rt -Park Ma ntenance
453313 Department of TCTonnsee5pprvatJton 04pp6635 Oath tgr 1C9C94 tronee Mpotion Fee
45315 UDpDesertmtndpstrBl�l9gn' pplytion 041065 QSun eis- arkCCeMaintendadnce
45317 DoughmanngDavid (CZ 04504 McTtingleAttendln9cge9g86MM%1 e194
45318 Dow, timAristiane E. p4561 R�jpoprtsr efiftcia116/25/94eage
45320 Duty, Dennis R8761 CpAPts Pficial 6/25-28/94
4532 ELY DAVID �t
45322 EMEASON, TIM A8609 AP - AP Refund
45323 ESPARZA, JULIO A865s3 AP - AP Refund
45324 ESTRADA, MONICA A874fund
45325 EVERTS W. MARK A8AP-APRefunj 45326 Earth Systems Consultants 02014 ity Hall Rphabllitation-2/28/94
45327 Eckert Fence 05027 epos
it-Chain Link Fencing
491.82
1,077.22
1, 91.08
1,712.44
214. 7
gg22.gg06
2,3g3g4.0g6g
429.48
442.64
2591. 4
4:508.59
57
55 57:88
88.59p
274.84-
2 1.72
Page 3
Total
Amount
225.00
105.00
388.14
149.08
;925:558
768.87
4,711.63
11,670.06
3,49
42,608.28
48.00
28;88
171.00
16,
23,
94/07/13-12:41
General Operating Fu
Chk Vendor
45328 Egghead Sof
45329 Everts Mir
45330 Excel Davin
45331 FB-AIR FRAM
45332 FB-BROWNIE
45333 FB-CUBSCOUT
45334 FB-JAMES, S
45335 FB-VALTRON
45 36 FENCIL, DAV
45337 FRAME MIKE
45338 FRAMMbLINO,
45339 FRECHETTE
45340 FRIEDECCNdTdHAL
45342 FoothillrEl
45343
45344
45345
45346
45 47
45348
45349
45350
45351
45352
45353
n
i
er.
nger
** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
nd Check REGISTER Date From 07/14/94 To 07/14/94
Vendor Acct Code
Name Number Description Break
tware
05150
oftware-In
k
05302
ports Offi
g Company
05466
oledad Med
E
A8711
AP - AP R
TROOP 308
A8727
AP - AP R
S
A8751
AP - AP R
USAN
A8710
AP - AP R
AP - AP R
TECH
A8692
AP - AP R
ID
AP AP R
A873436
-
RALPH
A8717
AP - AP R
ELLYN
A8741
G AP - AP R
ALLEN
A8753
G AP - AP R
Walk -In Med. Group
Motors
0650
06165
5/94 Hepaati
Party-Valen
ectric
Repairs-P�r
Kit
est Company
A0155
Planner
p
07 41
Publication
AP R
REW M.
A8639
G AP -
HIA
A8745
AP - AP R
LL
A865
AP - AP R
N
A8706
AP = AP R
NIS A.
A8637
- AP R
RUBEN
A8748
GAP
AP - AP R
IA
A8729
G AP - AP R
han
07455
S?portt Offi
07985
auce s—Cft
a
s B Shots -Aquatics
a Glen Park
Hall/Building
n9 Maintenance
ngenance Supplies
n,Tn4nce �1p lies
kcMainvenance
375:00-
161.40
250.33
28.51
5435.777
281:29
Acct Code
Number
July 13 1994
Page 4
Total
Amount
313.77
48.00
6,250.00
100.80
100. 0
250.00
2258:80
14.00
44.00
29.00
25. 0
140.00
41171
72:4
25.00
60.00
50.00
4g4g:00
30:00
I'l
94/07/13-12:41 "" CITY OF'SANTA CLARITA *` FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 07/14/94 To 07/14/94
Vendor Acct Code
Chk Vendor Name Number Description Break
45374 Hale & Associates, Inc. 08004 Bqq & irls_�lub,Sitg Inspection
45375 Heads Up, Inc. 08841 7Cq/�d9dy4Y me
45377 Hgrman, Tgri A0304 6/25/94 CPRs
45378 Hill Architejts 08590 4/94 City Ha
45337p9 H�o�Nard'Advertlsing, Inc. 08887 Adbv rt s,ng-
45381 ICMA 0977775 1994/ 5tMg mb
45382 Imgctt Scienc s, Inc. 09467 Final Bill-F
45383 Info S st ms Eomputer Center 09560 Co'pa PrIli
45384 Inter-alPool Supply 09523 Aquat cs up
Aquatl1'cs up
45385 Intertex Aquatics up
09002
45386
J. L. Wingert Co.
10964
Parts-
Parts-
45387
JJENNINGS TOM
A8644
AP -
45388
A86774
GG
AP
45389
JONE5, GUYN
G -
Justin Farmer
K&GPr
1pp
50
15ecur911
453
i
l
45392 K-Mart
4539KANGERB.
KAVAAGA DBA
45 5 KEITH R6BERT
45396 KIM, ALEX
45 97 KIM KWANG
45398 KLIAE DONALD
45399 K RHOAEN LpRI
45400 K05TENIC6 SERGEI
45401 KRANTZ Drill
45402 KVYKENDALL, JEFF
45403 Kinko s
45404 Kirk David
45405 Kirst Pump & Machine Works
11000
A8650g5
Ag8621
A8650
AB 75
A8 86
A862?
A870
11009
11010
aPhase II
rsonnel
aIntolResources
es 208.44
es qq 349.4p7
es 547:8
710-5/21/94/21/94 40:328:21
Up?Vale 33/27-qq/9/ 757.E
ration 4/24-5/22M 76,408:50
ty Hall 2nd Flr, 1,¢15.79
tenance s95.25
tenance 72.98
/18-4/15/94
-Shuttlg
-Via Pr]ncessa
4-Metrolink
R6/19-30/?4-Sdugu
P 6/19- 0/ 4-Via
tyy /5-18 4-Extra
ty 6/5-18/ 4
es -Park Ma ntenance
es -Code Enforcement
es -Park Mantenance
es -Park Maintenance
- mr neiunu
- AP Refund
- AP Refund
- AP Refund
- AP Refund
- AP Refund
- AP Refund
- AP Refund
- AP Refund
- AP Refund
Service—Recreati?n
Serve44e-P rkmobi e
s Off]cial 6/27-28/94
rs-Valencia Glen Pool
703.
1,522.
1, 22.
61.
1'794.
1,375.
950.
443.
4?.
7 .
6910'
527.18
Acct Code
Number
July 13 1994 Page 5
Total
Amount
360.00
453.52
ID:58
127,182:57
158.5
699:08
26554.31
20:713.51
1,508.97
159,437.58
418.23
ss65.00
30.00
7,100.00
8,137.50
570.04
48:00
4:88
�0:80
12:00
59:00
81.51
72.00
94/07/13-12:41 `` CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 July 13 1994
General Operating Fund Check REGISTER Date From 07/14/94 To 07/14/94
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
45406 L.A. Cellular Tele Co
45407
45408
45409
45411
4541
45412
45413
45414
45415
45416
45417
45418
45419
45420
45421
45422
45423
45424
caster,
is Works
a Cities
s
12013
08671
A8689
A8658
A 712
Ap8760
12004
12369
12754
A8676
A8612
A8757
A87Q3
A8865v995
13601
45426
Mtnyord,
SamVe
13570
45427
Miracle
Recreation
Equippment
(C)
13555
13002
45428
Modugno,
Pat
45429
Mothers
Unlimitgd,
In
Bu ietin
13467
1 229
45430
Municipall
Immunity
45431
Muni ipal
Mgmt. Assist. Of CA
13458
45432
Muri�lo,
Dina
13625
45433
Murphy,
Michael
00284
45434 Murray, Allan 13486
art -Park Mair0ltogqancg
42.76
ervice 5/28-6/27/94-litY Mgr..
57.22
42.42
ervice 5/28-¢/27/94-Parks Admin.
7g0.68
ervice 5/28-b/27/94-Comm Dev.
ervice 5/28-6/27/94-Go PA FAX
PA
36:44
ervice 5/28-6/27/94- o
ery ce 5/28-66/27/gg4- o PA
44
ervice 5/28-66/27/994- o PA
ervilice 5/26-6/27%994- obPA
338.44
36:644
ervice 5/28-666%27%g9g4-Code nfQ t
95:p65
ervice 5/28-9/27%94-ATE Bus 208
43:92
5/2gg-6/27/94-ATE pus 211
79.36
7rvicee
94-5/94 Slurry Preparations
AP - AP Refund
AP - AP Refund
AP - AP R2eefuupnd
7/l/94
e9mb rse Expennse
evgisver G Ped ;son 7/29-30/94
eimburse Littte Folks Expense
arts-Veh cle #011
78.93
arts-Veh cle Ma ntenance
lkl?
126:24
2 00
arts-Veh cleMdad ntenance
a3s VAP Ml ntenance
253.56
AP - AP Refund
AP - AP Refund
AP - AP Refund
AP - AP Refund
AP - AP Refund
994/95 Membership-0 Welch
/E 5/8/94 V De rizio 3 Hours
�xpenses
61.79
eimburse 6/94
eimburse 6/94 Expenses
11.25
eimburse / 4 Expenses
4.0
eimburse 6/94 Exp nse5
52.21
e mbur�g_ une_199&_Mileage
4.80
me T Ket Sales leton-b
Mem
rNiq
eCpp4MEEan eeyr e5/31/942/xpenseenses 287.x75.86
4 gervlces 1,28 1
4 Services 2,240: 1
Page 6
Total
Amount
569.94
724.
24,129.
4
40:
65.
1.
77910
37:0
10
"2:88
48:88
47.40
164.05
IN
210.93
9055: 32U
5aa9.4
256:2080
363.81
94107/13-12:41
General Operating Fund
Chk Vendor Name
45435 Murray, Allen
45436 N.B.M. Corp.
45437 NAPA Auto Parts
CITY OF SANTA CLARITA "" FISCAL YEAR
1994 - 1995
Check REGISTER Date From 07/14/94 To
07/14/94
Vendor
Number
Description
Acct Code
Break
Acct Code
Number
01987
14332
14975
June 1994 ervices
June 1994 ervices
Jun 19gg4 ervj ces
J Une 1994. ervices
Reeeimburseee unei�g9gh Mileage
6/94b4anitorna115erviceed9e
6/94 ?anitpr al 55 rvice
Parts VehceeM.tenance
Parts-Vehiile Maintenance
Parts -Vehicle #032
$0.00
2 0.0
12
80p.00
19015:7pga
11968.7_5
400.5737-
37.83
60.41
15.54
1 96084
1 96 83
ggpp 29gg339
16 9950325
166 g950166
11 67012
1 669082
1 66664002
1 64002
1 ¢4002
45438
NELSON
ROBERT
A8754
45439
NICHOB
RON
A8669
45440
NUA, PAtTY
A8632
45441
National
Ready Mixed Concrete
14033
45442 National Seminars Group 14232
45443 Neill D8vid 14560
45444 Newhall county Water Dist. 14 00
45445 Newhall Hardware 14383
45446 Nisich, Anthony 00464
45447 Northern Steel 14929
ie
e. 4/1
e. 4/1
e. 4/1
ntenance
enance
ntenance
ntenance
ntenance
s
4%11-6/10/94
e.'4%11-6/10/94
enance
enance
ntenance
ntenance
ntenance
ntenance
ntenance
n enance
ntenance
enance
ntenance
enance
ntenance
ntenance
enance
ntenance
ntenance
1 468.94
147.46
330.97
3
e May 1994 M11 age
e June 1994 Mi�eage
ame-Park Maintenance 4
July 13 1994 Page 7
Total
Amount
4,040.00
197.49
2,368.75
144.40
00
88.88
2.925.00
20.00
4,117.57
1,339.13
71.05
94/07/13-12:41 **
General Operating Fund
Chk Vendor Name
45448 Northridge Skateland
45448 8'SULLIVAN, PATRICK
4545 RR RANDY
45451 OTEAO, KATHY
45452 PARK
45453 PARKER, CHARLES
45454 PAYNE KATHERINE
4545PAZ CRANK
45455 PC tt etera
45457 PEDER EN, MARK
45458 PIETU H, BARBARA
45459 PRANGE, WILLIAM
45460 Pacg �ompumetrics
45461 Pacific Bell
CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
Check REGISTER Date From 07/14/94 To 07/14/94
Vendor Acct Code
Number Description Break
S lies -Park _ Maintenance 5,093.16
14598 6/221/94 Tee 1
A8628 AP - AP R
A8724 AP - AP R
A8698 AP - AP R
A8677 AP - AP R
A8733 G AP — AP R
A8gg611
APxarAPIR
A8625
AP
- AP R
16021 Space Accog
16100 Xerox Machi
45462 Pacific Equipment & Irrigation 16120
45463
Pacific Handy Cutter, Inc.
16048
45424
Page Net
160 0
4545
Park Land Associates, Inc.
164 3
45466
Parts Company of America
07987
45467
Pasadena B1uePrint Company
Road Ford Truck Sa
18233
162 5
45468
4546p9
Peck es,Inc
Pederson, George
16654p4
45471
g
PowerSLi tyCorporationCounty
165Q0
45472
Printmasters
16202
45473
Public Employees' Ret. System
16770000
A8660
45475
REA AN, VANESSA
45476
RE I ROB
A87p5
4547gg7
RE EAAEN MATT
A86666
454709
RENNERSL'GREGOY
A8584
45481
RI HARDONA8708
45402
45483
RI KS EVAA
RIVERA RICK
A 62
A8565
45484
RIZZARdI EU�JGGENE
A8615
45485
ROHR,
PRLLIS
A8604
45486
R8p?F
GAIL
A867
45487
ROSEATHAL,
STEVEN
A872
45488
45489
RUGKELSHAUSEN, PAM
Ratn Master
A8730
18 0
at
a
es
AP
AP
- AP
AP
AP
AP
- AP
AP
AP
- AP
gation
ve Excursion
sources
e7255//22/6 23//99/6/22/94t
Park25/25-6/24l94
Hotline 5/25-6/24/94
Maintenance
rf Vac #2561
Administration
nance
cep. Mgmt
ng
Mileage
Exoenses
is Period 7
is Per od 14
Maint
12.91
108.54
12
21:62
110:50
177.92
T:58
1yA.00
1933.9988
43,0390
4:21
151.56
Acct Code
Number
July 13 1994 Page 8
Total
Amount
9,504.35
99.75
12:88
45:88
,1 6:6
10.00
37.OVu
140
267:5
195.16
1318.42
37.3333
505.25
13688.2g6
123:21
2264.04o4
297:35
313.70
43,307.80
14:88
107:88
4g4:88
132:88
8p8:80
30:88
65.00
94/07/13-12:41 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 07/14/94 To 07/14/94
Vendor Acct Code
Chk Vendor Name Number Description Break
Irr gation Re dir-Park Maint. 330.51
45490 Resource Recycling 18331 Per gbdtcal-S? d Waste
45491 Ribbons, Terry 18363 Sports Officia� 6/25 && g/29/94
45492 Ruby, Bard 1845 Dog ¢ed enc 6/21-7/13 94
4549 Runningg Wilde Sporting goods 18900 Trophies-Adu�t Sports
45494 S & S Construction Services 19099 Temporary Fence- eaaCdowskkPark 300.00
45495 F G Technologies Inc. 14400 STotwareySupnortS7/94-6/95 300.00
45496 ARIAN VREJ A8671 G AP - AP Refund
45497 ACTO, IURT A98g61661 G AP - AP Refund
45498 CALVINI CECELIA A8659 1994195 Membership-G Caravalho
45499 AP - AP Re un
45500 EHINDLER ESTHER A8615�5 AP - AP Refund
45501 HOEB PABLO A87 AP - AP Refund
45502 �HYENAAUMTHOMAS A8613 AP - AP Refund
A C Cr11 n T JIL% AA71F AP — AD RefiM
Sys& Girls �lVb
ammittee On Bing
p1 th Care Mgmt Group
RT, DON
LA, RENATO
ER, TODD
MARY
tT. ROSALIA
45521 am GarciaATIE A8613
45522 ander Dive o 102111
45524 anta ljarita DisungosalFlorist 1 900057
45525 anta lar to Vallleyy Lock&Key 1g9g0gg6555
45527 Santa lar to Valley Rubber 19600 45527 Santa
45528 Santa Clarita Water Co. 19000
45529 Santa Clarita-Petty Cash 03003
Sales
rogram
stance
p1T25/94
Servicte
0o ADDlication Fee
5/209e�21/915
rria. 5/25-6 24/94
ehse
es
e
es
s
iess
se
1g9g4.4p0p
76133.7g1
42.52
22.7
36.7
22.60
117.9999
38.86
Acct Code
Number
July 13 1994 Page 9
Total
Amount
4g1.95
9
84.00
799.50
192.68
10,
61.33
291.60
776.89
94/07/13-12:41 `" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 July 13 1994
General Operating Fund Check REGISTER Date From 07/14/94 To 07/14/94
Vendor Acct Code Acct Code
Chk Vendor Name Number D3esc6ription Break Number
43078 Meet1
307 Meet
45530 Schwartz Oil Company Inc. 19953 as Charges
0as harges
as harges
as har es
as hares
as
45531
Service Office Products
19653
upp je
45532
Simi Fastening Systems
19983
uppljjje
45533
Smart & Final Iri$ Co.
19645
upplie
45534
Southern California Edison
19700
Lvons/8
Eric
4553337 SS$ttandardc n5 rantrehCo.
45538 Stanley E. Scholl
45538
4554
45541
45542
45543
4554
45546
45547
45548
45549
ntenance
IService, Inc.
ui19531 Sgrtss p1
1g;p0Ler0 7941 nu19561 6/94 onsultttnc
/ 4 onsultini
6/g4 onsu t nc
6/94 onsu1t1n5
6lg4 onsu t nc
6/94 lonsu t nc
Expense
48.52
354
pe�se-
/g
04-Vehicle Maint.
g:7
44393
33%gVeh{clent.347664 Ma
.6
24%g4sleMaint.
- -Park
25 2:93
094-Parks
28818
nag/
7Yy7 Agqeency
.
26:23
iggnteggnagnce
1120AA655/79
268.6g86
91q
170:43
d 5719g-96 21/94
19-6/21/94
1331.96
gg
n335/25-66/247/ 4 1,11gg5.g9g4
5516.6y5
104.8537
U/U2p6p�6/p/2p/997/9494
6g6/§/2646/28/94
170.91
remium
ces
ces
ces
ces
ces
ces
ces
pTiscation
Ar neIuuu
- AP Refund
- AP Refund
- AP Refund
- AP Refund
- AP Refund
Mainten nce Aueement
rs Mat-Bagrk Maintenance
Memol#88036
es-itreet Ma ntenance
es-treet Ma ntenancees-treet Mal ntenance
es-treet Maintenance
136.20
377 .g83-
138:89
136.34
Page 10
Total
Amount
343.51
1,948.19
77.71
246.65
2.97g8g:885
420.80
7,260.00
'$ :08
4:88
?4:32
55:10
1,342;51
94/07/13-12:41 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
Check REGISTER Date From 07/14/94 To 07/14/94
Vendor Acct Code Acct Code
Number Description Break Number
uppI es-Rcreation 10?.67 1
ppp Cs-Stre t Maintenance 27 .71 2
i ns- ul uraD Art 97.43 20
45550
Turbo Data Systgms, Inc.
290434
6/94 Parking tion55
45552
Uniglobelecttronics
Ciit
AirfarReB/2tt4/9AS!SDtWetchArts
21052
45554
United ParceliServfceepts
21546
W%Et6/1S%94sDe1iverysService
45555
United Temporary Personnel
21000
HIE 6/26/94 Parks 30 Hours
andd
45556
VANNINI JEFFREY
A8666358
AP - AP Re
45558
Valencia'WaterYCo.
22100
GGG Refund
25023 AvCe 5/24--36/23/94
29.p86
25556771 Feoalao5/24�6/23/g9g494
556:p3g9
233650
146:3850
VV]laaAvant255/Z/64�661233/94
23752 Glen Parka5/2446/2323/944
1,277.84
25p0p2pp1 Ave Rotell4 5/24-6/23 94
649.72
4555p9
ValleyRFordNTractor
Y
48663
uAplies-park
4559
WAGONER. JOSEPH G.
A8654
AP uMaintenance
nd
AP - AP Refund
45522
WALTEA MICHAEL
A87 0
AP - AP Refund
45563
45564
WAY RfCHARD
HAN EY, THOMAS
A8728
A8709
AP - AP Refund
AP - AP Refund
455 5
WEAVER, JIM
A8693
AP - AP Refund
45566
WEBER
A 7 7
AP - AP Refund
45567
WELSH, JAMIE
A86 8
AP - AP Refund
45568
WESLEY, DEANA
A8606
AP - AP Refund
45569
WILLIAMS INSTRUMENT CO
A8685
AP - AP Refund
455711
WOOTEN, PATTILIE
A8694
AP AP Refund
-
45572
WORTH DON
A 4g
AP - AP Refund
AP AP Refund
45573
WROTER, TOMpU
A86969
-
45575
Wagner,MOKurf E
23048
6/26/94AStageuSystem
45576
West Coast Business Products
23547
Supplies -In p Resources
EEquipment-Info
949:15
esources
399 4
Equ pment-Info Resources
399 48
ment-Info Resources
198:6
tes-Info Re oirces34g7p45577
West-Lite Supply Co., Inc.
23230
gppu
pp ies-Park Maisntenance
271:84egwa
45578
Western Exterminator Company
23619
tt Memo -Park M intteenanc
7/1/9994 Pest C�ontrot-6i4ty Hatddl
p4
148:0
190.00
1994195PMembershtp- Earravatho
45579
Western Gqv. Research Assoc.
23000
455811
W4h4eeler,HJeffa(y Products�C)nc
23004
Y�tgt39�sMeetingrlAttendancee
45583
YOUNG W,IENNIFERCI
A8697
GeAPi-gAPtRefundce 6/13/94
Rill
g
45584
Yee,
25649
6/94
68S:SS
Consuttingdgervices
July 13 1994 Page 11
Total
Amount
2,
4098y;
1796.
327.
14.
10.
1 J7.
18: 4 .
41:
110.
2,295.44
25.19
75
8g
17320
po75:0
147:50
94/07/13-12:41 **
CITY OF SANTA CLARITA **
FISCAL YEAR
1994 --1995
July 13 1994
Page 12
General
Operating Fund
Check REGISTER Date
From 07/14/94 To
07/14/94
Vendor
Acct Code
Acct
Code
Total
Chk
Vendor Name
Number
Description
Break
Number
Amount
6/94
Services
1,3g5.Q0
30
39940227
Consulting
6/94 onsult,ng
Serv]ilces
7gg5,r555.U00
6/94 onsulting
ervlces
lerv
1,080.SS
90
98
333g999917227
29936227
6/94 Consulting
6/994 onsu,� tippng
ervices
s
1,Q80.Q0
b 0.
0
98
J3991127
94 227
7,425.00
d6/21M28/9a94
45586
ZaenEleY, CHARLLES
J. 005880
MPbtturOff�ciaulune
1
9R1400g23030
9200215
2280.08
150.85
45588
Zekogs fine Meats
N' Deli 26100
6R23/4 Catering
-Park Maint.
1
§tb - Total
Check
Register
750,255.38
Sub- Total Prevrite Check Register 217,559.58
Total Check Register $967,814.96
VOIDED CHECKS: 45233 - 45236, 43860, 44678, 44717, 45034, 45149
City of Santa Clarita
INTEROFF ICE MEMORANDUM
DATE: July 20, 1994
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 29 for Periods 07/15/94 to
07/20/94 and 07/21/94.
Please review the attached Check Register No. 29 for the
periods 07/15/94 to 07/20/94 and 07/21/94 and indicate your
approval by signing below.
CHECK REGISTER CERTIFICATE
Pursuant to Government Code Section 37202 L hereby certify
that the demands or claims covered by check number 93204 and
check numbers 45593 through 45926 in the aggregate amount of
$1,531,230.55 are accurate and that funds are legally liable
for payment thereof.
Finance Director/City Treasurer
94/07/20-07:56 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 07/15/94 To 07/20/94
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
93204 Jerry Blackshire Excavating 10454 Debris Removal 6/13-17/94 90 19934227
Sub -Total Preurite Check Register
July 20 1994 Page 1
Total '
Amount
30,000.00
30,000.00
94/07/19-17:32 ** CITY OF SANTA CLARITA
General Operating Fund
Chk Vendor Name
Check REGISTER
45593 A-1 Blueprint Company
45594 A-1 Land;cape Maintenance
45595 A.V. Equipment Rentals, Inc
45596
45597
45598
45599
45600
45601
45602
45603
45604
,'LYSA
-DONNELLY, PATRICIA
iT, GARRY
V TERRY
2A, SSOTT N.
�U, T KUROH
iagement & Service Co.
** FISCAL YEAR 1994 - 1995
Date From 07/21/94 To 07/21/94
Vendor
Acct Code
Number
Description
Break
01700
Blueprintts-Engingering
01782
5/94 & 6/94 Service-Metrolink
01017
Roller Rental-Stfset Maint.
9229?
Loader & Fuel-Pri a Week
519:9
Loader & Fuel -Pride Week
540.38
A8845
G AP - AP Refund
A8878
AP - AP Refund
A8841
AP - AP Refund
A8847
A8883
A8804
A8882
01840
01294
45605 Accountants On C411 01058
45606 Alan Portable Buildings, L.P. 01043
45607 Alan's Of California 01733
45608 Aldus Corporation 01550
- AP Refund
- AP Refund
- AP Refund
AP Ref nd
Mgmbersh p-T. Nisich
Fixed Routes
171,408.90
Farebox Revenues
Fixed Routes
2 ,7 8.48
18 3 2.27
Farebox Revenues
41:345.13
Fixed Routes
166476.4
Fore ox Revenues
33:7675
Fix Routes
Dja1-A-Ride Senior
307:5
66,455.11
Dial -A -Ride Farebox Revenues
2,422.00
Dial -A -Ride General
4,24 .62
Dial -A -Ride Farebox Revenues
18 .75
Commuter Express
37,¢95.29
Farebbox Revenue
4, 60.9
Add'1. Transit ervices
460.60
Add']. Trans t ervices
385.00
Add'l. Transit ervices
242.20
Fixed Routes
173,372.37
F rebox Revenue
Dial Senisor
8,0 1.66
9.0 5.03
-A -Ride
D a -A-R de Farebox Revenues
255
D a -A-RI oe General
3, .96
Dial -A -Ride Farebox Revenues
151.50
Commuter Express
604442.59
Farebbox Revenue
24:022.
88
Add 1. Transit ervices
37.
Add'1. Transit ervices
166 25
Add'1. Transit ervices
14p0p.00g8
Com usiTnansit ervices
541.25
BusPasRefund
Irainsit
27Q:?6
Add'0'l.
97
8
s5ervices
4tD Milamel4
7693.57
6/1�{/ H]qurs
Bui1o1n6 Rent
265.21
-Transit
Building Rent -Transit
265.21
torlal Supplies -Prop. Mgmt .
1,092.74
to ial Supplies -General Services 132.65
s Fersuasion Upgrade
July 19 1994 Page 1
Acct Code Total
Number Amount
25 96084227 58.58
55 7020227 1,450.00
1,9831�
44:0
30.00
40.00
28.00
47.00
14. 0
100. 0
80.00
753,772.Q1
329. 0
7955.3363
1'178:339
94/07/19-17:32 `" CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 07/21/94 To 07/21/94
Vendor Acct Code
Chk Vendor Name Number Description Break
45609 Al xanders Office S{�pplies 01003 Sup lies-Recreatlon
45610 Alt American Marketing Group 01061 T-Snirtg-Recreat on
45612 AmericcantPublmcuTransitnAssoc. 01548 Subsc4riptione9/9�-R
19gg4/95 Memb rshlp7
45613 American Public Works Assoc. 01015 Publi4ation-t. Nisi
45614 American Red Cross 01026 Aquatics M nualas
45616 American Speedy Utility Corp. 01001 Prinntin95995nC 1:y1 Cterk
45618 Andy Gu4 Inc. A0021 ChehaindLLinkdFence-
45619 Antelope Valley Ins. Agency 01800 3/94-3/95 Package,?
45620 Aratex Services, Inc. 01922 Un,1forms-ParksSs man
rk aint
45621 Astro Awards & Apparel 01853 Tcophiesduforms-PltAdyltPSpor
Aquatics Un forms
Aquatics Un�forms
AApt-Adult ports
Gquatics Un f Arms
45622 Astro Office Products, Inc. 01850 7/94-7/95uMainttrAg
45623 Atlas TranS5uport, Inc. 0p1833 /94 Rubbish Remova
45624 BAG LEY RICHARD A88 5 AP - AP Refund
45625 BEAUMOAT JAMES A8813 AP - AP Refund
45626 BENARD t L A8864 AP - AP Refund
45627 BERMUDtZ, DAVID A8849 G AP - AP Refund
45628 BINGHAM, ROBERT A8812 G AP - AP Refund
45629 BKM 21512 Cubicle Parti-Gener
45630 BRADDOCK, ELAINE A88 0 G AP - AP Re and
45631 Barrington Temporary Services 02147 W/E 6/,¢/J4.P�Check
45632
Beckker Saronayy
003055
45634
BerRasiOfficen5upplies
02170
45635
Bermea, Ralph
02600
456 6
Best Buy TV & Appliance
2024
00556005
456337
Blaias Kevin
45639
Big A AutotParrtsoods
02950
ces
-Transit
1 Services
3.5 Hours
33.5 Hours
ch 32.Hrs.
ecre tion
quattcs
is Award
Juntil994 Mileage
vp ties
icQe Maint.
icl Maint.
Matnt nanc
-yehic a Ma
tntenance
c e Ma ntenance
cle Ma ntenance
c e Ma ntenance
cle Ma ntenance
c e Maintenance
89954.314
532:48
103.00
5,691.00
H:65
1261:2300
493.62
2 4.77
1 5.00
125.00
50763
5 7:6
312.00
5.68
62.68
29.78-
3J:02-
10.2.44
26
9.74
152.84
7.40
Acct Code
Number
7
7
July 19 1994 Page 2
Total
Amount
17.93
1521.99
1:440.00
5 245.08
� 22
100.76
102.00
85.15
2,121.
595.
50.
.
5.
0.
758.
1,32728
35:0
7626.770
125:00
494.34
93.02
94/07/19-17:32 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
Check REGISTER Date From 07/21/94 To 07/21/94
Vendor Acct Code Acct Code
Number Description Break Number
Part$ -Vehicle #Q3g 30.70 1
Credit Memo -Vehicle Maint. 11.26- 1
Part$ -Vehicle M41ntenance 5.551 1
Credit Memo -Vehicle Maint. 24.39- 1
Parts-V hiQIQ #052 15.02 1
456411 B�uekBarreld 02778 6/94t ervice-Old7Qrchird Park 1
45642 Boone, Dianna 00068 Reimburse Recreation xpenses 110.75 1
Reimburse May 199994 Mi] age 24. 7 1
Reimburse June 1994 M1�eage 26. 8 1
45643 Batton, Do gqlas James 00p160 Reimburse June 1994 Milea e 1
45644 Brown, Davi 02769 Adult ports Award 9 1
45645 Brown, Toni 02786 Adult Sports Award 1
45646 Brtmzel-
1,-+ermine Void 02110 Federal Tax Deposit Period 15 47,465.01 1
FICATax Deposit Period 15 11,780.90 1
45647 C & C Tire Service 03103 Repair Tire -Vehicle #2001 1
45648 CC J Truck & Trailer Parts 03619 Parts -Vehicle #032 1
45649 CAMPBELL, PAUL A8774 G AP - AP Refund 1
45650 CARRILLO, ANTHONY A8865 GAP - AP Refund1
45651 CCCA 03010 1994/95 Membership-G Caravalho 1
45652 CHAN MICHAEL A8814 G AP - AP Refund 1
45653 CHANDLER JANET A8797 G AP - AP Refund 1
45654 CCHAO CEL LIA A8803 G AP - AP Refund 1
45655 CIWMD 03817 Publication -Solid Waste 1
45656 CLARK, DAVID A8766 G AP - AP Refund 1
45657 CLARK MICHAEL A8866 G AP - AP Refund 1
45658 LEVELAND JACK A88661 G AP - AP Refund 1
45659 WCORS, RAVE A8818 G AP - AP Refund 1
45660 CPRS 03006 1994/h5 Annuaal Dues 1
45662 CCROWNi1SANDY A8867 GFrAPg- APhRegundPublic Works 1
45663 CRYSTAL, JENNIFER A8894 G AP - AP Refund 1
45664 OCUSgTER, DAVID A8763 G pp AP Refund 1
45665 CalACS, Inca 03541 Publi ate n-R. Barrer� 1
45666 California Do It Center 12020 jupp]�es- eneral gervlcesgg9p1upp7i7es- enperalvServices 13.72 1
uppplies-Parkmobileanagement 66.95 1
45667 alifornia Transit Assoc. 83467 19y4/95 Membkership-R Kilcoyne 55
45 8 allawayy, Renee 0426 Reimburs5e-Advancetl Sp n sh 1
45868 anoga C m ra 0330 4 Cannon C mera-RecrBat on 1
45670 anon U.S.A. Inc. 03562 FAX Machine-Parks5 Adm n. 90
45671 arlson, Kay J. 23827 pak Tree Consulting /16-30/94 1
45672 as
dCCChrissshamb 00717 Reimburse CPipaR Class -Day Camp 1
45674 CessnalSecurityrer SSystemsyrce 65799 A 941Fir�1e111A1armSlervice
ervlce/94 85.00 20
45675 65 0� 9 e
6/94 Fire Alarm ervce 85 88 1
504 F re A arm 5. 1
45676 Check, Pam la 14811 Reimburse June 19yy4 M11e ge 1
45677 Chevron U.S.A. Inc. 03008 Gas Charges 6e119-20/94-City Mgr. 1
July 19 1994 Page 3
Total
Amount
94/07/19-17:32 "` CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 07/21/94 To 07/21/94
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
45678 hill Support Collection Prog. 03770 Earnin s Withholding Period 15
45679 indirco 0 17 AQua i s Uniforms
45680 lement Communications 03046 8/19 9 Creddeit 55 331.12-
45681 Colormaster55 33gg655 Transit9TTablemParintingr 202.28
45682 Comp Tech, Inc. 83049 7/94 Peripheral
45 833 CCompuServe Incorporated 3350gg /25/9q U5a a Charge-G Kister
45684 Corgett, Teri D3908 6/20-7111/9 Memgrtes Class
45685 Council-InternatiQQnai Debris 03984 1994/95 Membership-H Joan s
45686 County of L.A. -credit Union 7 Em toyye Deposit Period I5
45 87 CCount of L.A. - Sheriff Dept. 33001 4/p94 H'TiC Ater ervi e
45688 County of LA-Agric Commr D1005 5/94 Vertebrate est �ontrol
45688g Court Trustee 033529 W e AS5si nmen s Pe iod 15
45690 Creative ppImage Studio II 030188g Sfigde Dupticat on-Cfty Council
45692 DAVISL'BREITCD A8773 Refund-Recreation
APcRefundn
456 3 DEMPSE`Y TIIMOpTHY A8807 G AP - AP Refund
45694 DIORIO I�RISTIN A8872 G AP - AP Refund
4569GGETt, MICHAEL A8863 G AP - AP Refund
45696 DSRRIEN, JOHN A8785 G AP - AP Refund
45697 Daily News 040Q Dail Service 6/12-8/7/Q4-Corp. Yard
45698 Daily News 040 D7i7i splay Transiit Ad b6/238p/`94 195.p060
D splay Transit Ad 6/122y4 29666.8p5p
D splay Ada#659843 6/1-8/94 201.78
Disp a Ad #6 98a959 6/ -8/gg4 2 8.
Display Ad # 659866pp78 g�1-355/g9g4 2g5.66
Display Ad #677923 6g 2125/94 125.08
4568989 Daste, Christopher 00p66 Reismburse une 1g94 M ea e
45700 Daste Laura D0105 Reimbguse une 1994 M leage
45781 . Departm nt of Transportation 04p05 5I 4 Si na s t Li hting
45752 Deputyy �asey MC MI hael 03671 Reim urge ANE Expenset
45703 Desert Industrial upply 04100 E.O. upplies-Park Maint. 81.51
55 upp igss-- rrtopertyddManagement 181.77
45704 DiMeglio, Robert D4216 Apo tss8$ficiaia6/29-7/9/94
45706 DL`y DDennis A8839 � AP - AP Refund
nd
45708 EdgROUell ti;e Photography 85168 Photo Servltees-Economic Devei.
45709 Egghead Software i U ottware-Info Resources 366.81
r dit-Info Resources 33pp55 557-
oltware-Info Resources 1,039.03
45710 Ellsworth Cindy 0032636 oe burseIInter. pan Sh 466.40
45712 Emerson,
mp oymentoDev. Dept_ 05250 Reimburse 8unppe 199PeMileag5 11,722.42
DItTeaxaDgpgSSSpi$t�} tPer?Q4d dd15TT 3:617.07
45714 EvertsanKateovin Co. A52g3g3 uppoplie�fff,Ijding/5 Safety
45715 Everts, Mark D5: 1ports ff c al 7/5-9/94
July 19 1994 Page 4
94/07/19-17:32
General Operating Fund
Chk Vendor Name
45716 FB-BJQRKMAN MONA
45717 FB-KNIGHTS or COLUMB
45718 FB-S CLAIRES
45719 FERN TROM MARTIN
45720 FISHER JIM
45721 FIX, WILLIAM
45722 FLOYD, LOGAN
45723 FRAME, MIKE
45724 Federal Express Corp
CITY OF SANTA CLARITA *` FISCAL YEAR 1994 - 1995
Check REGISTER Date From 07/21/94 To 07/21/94
Vendor Acct Code Acct Code
Number Description Break Number
A8869 G AP - AP Refund 1
us A8868 G AP - AP Refund 1
A8870 G AP - AP Refund 1
A8817 GG AP - AP Refund 1
A8843 G AP - AP Refund 1
A8827 t� AP - AP Refund 1
A8795 G AP - AP Refound 1
A8879 4/6l9y4 AdPd'Re$fttind ggervices 1pp 00 91p
4/2gg/94 Ctif integrated Waste 6.75 1
5/47949 Adiust{ng Serylces 13.50 90
and Curtis
can Blindes
Arklin
Gates
s & Associates
s & Associates
pt ns
. PublicrWorks
Pop1 Systems
Flood Control
i Hagst n
ern
en en Coas
Bernar ino Personnel
on ultantts
rchsEnairnge ell
in
y of ePaclmoale 9
keoWii amsa&kSoren sen
v of Palmdale
111T. NOOIs 0mm. U1V .
stern watgr RgatUes
norr Poo vs ems
to
to
sonn el
ense n
45726 Fltipatrick, Robertk 063g477 7/24%r9r��455Penfttorme/ldrd4Fggeer
45727 Franchise Tax Board 06j09 Refnpi�gPawkingoCitaiionriod 15
45728 Frank Dana u
45729 Franklin Quest Company A0155 R fil -Emerg Pr paredness
Planner Ref glls-transit
5.2
g9g.5
g9g.5
9.5
D.2
91
July 19 1994 Page 5
Total
Amount
250.00
100. 0
19:00
16.00
16.00
485.00
600.00
1,250.00
75.00
55. 0
94/07/19-17:,32 *'
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA `* FISCAL YEAR
1994 - 1995
Check REGISTER Date From 07/21/94 To
07/21/94
Vendor
Acct Code
Number
Description
Break
Supple
33
26.74
sRTranl;itransit
%ful-City Clerk
31.12
A8764
GranklTn
nd
A8856
AP - AP Refund
U
AP Refund
N A8779
A -
A8874
AlP — AP Refund
A8789Mrts
P - AP Refund
A88855
P - AP Refundgg07153
-/5%94c5trideers9Classes
87016
Sports Official 7/9/94
7985
Parts -Property Management
07003
Reimburse -Inter. Spanish
4575t Ha] Hammond Graphics 08019
4575 Ha u$hka, Mario 0068
45752 Harris & Associates 085gg2
45753 Harte Enterprises 08023
45754
Home Depot U.S.A., Inc.
20193
1s
45755
Home Depot, The
20192
Su
u
45756
Homeownlrs Marketing
80922
u
Ldd
45757
H44neywg 1, Inc.
932
6/
45758
ICBO-High Desert Chapter
09664
19
R99e
4575599
ICMA
09235
IConferencee T
IndividualGTraining
00015
Up
45761
45762
Inter -Valley Pool Supply
09523
Po
45764 Internal Revenue 09022
r - nr nu�unu
P - AP Refund
P - AP Refund
P - AP Refun
P - AP Refun
P - AP Refund
P - AP Refund
mburse Aquatit5 Expense
mburse June 1994 Mileage
153.49
54:8
gesetting-Tr nit
mburse June 1954 Mileage
4 Prop ess ona{ Services
6/18/94 Ja ek 45 Hours
2,250.00
6/25/94 Jalek 36 Hours
1,80HO
32
6/1 / 4 Whybark 7 Hours
.00
6/255/94 J Wh bark 41 Hours
1,327.00
82.00
7/1/94 J Why 6 Hours
Otr. 1994 Payment
p Tiies-Park Maintenance
42.67
plies -Park Maintenance
468
plies -Park Mantenance
7:5
el-TranSi
7/54 HVAC ervice Repair
4 Membersh p-R. Barcera
�50.88
4 Membersh p-J. Robin ooghnhtt
5.
15.00
istembWavalho 9/18r2i/94
Pa
e W re Perfect Tutor
1 upp� es -North QLiarita
33 gp
HUR
upp es -Santa Park
1 u es -North ks
1 upp� es -Santa tarita Park
IuDplles-Vddlenc
1 9. 7
1 7. 5
l uppes-Valenc a Glen
139.?7
1 2
a Mea ows
5.
1/94 Advertising
o Battterv-Vehicle Maint.
Acct Code
Number
July 19 1994 Page 6
Total
Amount
2.
127.
208.30
516:Q6
3,136.50
6588.00
41:417.00
5848.777
742:58
592:88
27$:g8
1,073.14
428:55
94/07/19-17:32 ** CITY OF
SANTA CLARITA
General
Operating Fund Check
REGISTER
Vendor
Chk
Name
Number
Description
45766
7Vendor
Associates, Inc. 10814/4P
PrAPeD
45767
JAMESDaCINDYn
JARVI�, LAWRENCE
A 786
A8835
AAP - AP R
1 AP AP R
45768
45769
JASPER GARY
JERK MARTIN
A8844
-
G AP - AP R
45770
Jan a, 8a man
0p0478
Reimbbburse-A
45772
K-Marts, Jesse
11000
Ruppltes-Da
* FISCAL YEAR 1994 - 1995 July 19 1994
Date From 07/21/94 To 07/21/94
Acct Code Acct Code
Break Number
1 Services
Spanish
pan sh
pplies-Aquatic
upp ies-P rk Maisnteenance
uppljes-City jounciI
upp 1:s-Aquatics
uppl7'es-Ygoquth Programs
upppppplie5s AdultiSports
45773 KASITYOP NATALIE A8890 AP - AP Refund
45774 KILFOYLE DAVID A8842 G AP - AP Refund
45775 KJAER StINE A8769 G AP - AP Refund
45776 KOVAB, RICK A8858 G AP - AP Refund
45777 KUMAZAWA, GEORGE A838332 G AP - AP Refund
45779 Kinko'Steve 11009 Adult
ervlce CityrdClerk
oPy ervlce-Youth Pprograms
o YY ery Ice -Adult Sports
op ervlce-Adu t Sports
op� ervlce-Pu c Works
gg SSoQpy ervicee-tSo ddQ WWaste
Pri457811 Kruer DLindooa 1108551 Get ndn arktnglCtation /94
45783 LAMB, PATRICKAL A8816 G AP - AP Refund
45784 LAMPKE, TED A8837 G AP - AP Refund
45785 LANDON, JON A8768 G AP - AP Refund
45786 LANTZY DARRELL A8892 G AP - AP Refund
45787 LEKO, 2ELJKO A8788 G AP - AP Refund
457 8 LNG, ANN A8 766 GG AP - AP Refund
45789 LORD ROBERT A8809 AP - AP Refund
4579p Laid�dw Waste Systems, Inc. 12872 pebr s Removal
45791 Lakeshore 12018 Credit Memo -Youth Programs
SSup es -Youth Pro rams
45792 Long
YyAdvertising 12900 Tobprr sm Bureauu4 Let?erhead
10
45799g3 MAGDALOYOd NELLIE 12070A8823 uAP ses DRefunmptterhead
457g9g5 MARTINNgO RbBYN A877353 AP i- AP Refund
457g9g77 MCACTCWCICZA�,MBOBIAEL A8g789gpp2 AP - AP Refund
4579p9 MCDOWELLL, WILL AM S.• A878554 AP - AP Refund
45801 M16CCCCCCLER TiLLMAN A8828 AP - AP Refund
AP - AP Refund
gg94.p0p9
23;10
62.16
30.74
20.77
95.45
32.83
920.13
733.25
33.559446
231.2255
119.62
817.8-
1'501.13
Page 7
Total
Amount
429.01
60.01
75.01
35.01
35.01
460.
44.
40.
2.
125.
1,718.17
13pp0.00
3134.08
140.08
58:88
110:88
28,473.99
976.90
1'S65.00
58.00
1$.88
15.58
94/07/19-17:32
General Operating Fund
Chk Vendor Name
458 2 MMASC
45803 MOORS, KAREN
45804 MOORE MARILYN
45805 MORRI , EDWARD
45806 MORRII JOSEPH
45807 MUMFBRd RICHARD
45808 MUS� LOAD, DEBORAH
45809 Magic Maintenance
CITY OF SANTA CLARITA
"
Check REGISTER
Vendor
Number
Description
A8877
0/AP5-9APRR
A88$2
AP
- AP R
A8870 /94 �ervjc
1300
45810
Masco Tech
13382
13041
45811
M4Cglja Company
01
45812
45813
Mic e, Kevin
Miller, Ray 2
Uniforms
p1
10253
45814
4581
Mission
Moss y
45815
Mountain Fresh Drinking Water
1 0 3
45817
45818
45819
4582?
4582
45822
45823
45824
45825
45826
45827
45828
45829
45842
Murphy, Michael
Music Performance Trust Funds
NAWROTH, MICHAEL
NEkSON CLYDE
NE WALb DAVID
NIC&AI�EN LIEF
NIX N, ROBERT
NIXON, TOM
Navarro, Veronica
Nelson Karin
Newhall Co my Water Dist.
Newhall-VaYencia Lock & Key
Nishimura, Lucia
E
000284
A8850
A8838
A8801
A88551
A8791
A8772
14582
14207
141pp0
14512
14258
14297
A888778
go662
00365
All
A07$7
A87ttssI
A8815
es-
' FISCAL YEAR 1994 - 1995
Date From 07/21/94 To 07/21/94
Acct Code Acct Code
Break Number
Madden
ncessa 50p40.00
n cessa 4nk 95.00
s
4 mileage
perrty Mgmt.
xp.
599.90
Ha11ce
Yard
5595.g90
Mileage
298.94
Fee
Camp Services
7/1
-16/94
450.00
14 Counselor T
aining
30.00
14 Safe House
Meter- -Newha
& Locks-E.O.C.
p ies
s ark
253.74
K y-Geiniera
rvices
24766.E
94 Service
al
281.42
00.00
iners Language
01aes55
s
'94&Pest.Contgrot9CityaHafj
180.00
- AP Refund
- AP Refund
curse 3une 1334
Mileage
curse une 1
4 Mileage
— AP Refun
AP Refun
— AP Refund
- AP Refun
- AP Refund
- AP Refundd
- AP Refund
July 19 1994 Page 8
Total
Amount
58.0
45.0
45.0
2'105.93
43p5p.00
21.00
134.48
209.65
314.89
1,366. 5
10. 0
2g.00
58.80
100p77.00
12,530.00
889.36
270 125.00
V.
8
08
50:88
$0.88
122.88
94/07119-17:32
""
CITY OF SANTA CLARITA FISCAL YEAR
1994 - 1995
General
Operating
Fund
Check REGISTER Date From 07/21/94 To
07/21/94
Vendor
Acct Code - Acct Code
Chk
Vendor
Name
Number
Description
Break Number
45843
PUNDT
SHIRLEY
A8794
G AP - AP Refund
1 1140
45844
PURVI$,
ROBERT
A8793
G AP - AP Refund
1 1140
45845
Pacific
Bell
16100
CDorpelYerd Modem 55 66
gg
12.20 1 69002
5/288-M7/44
3,348.89 1 63002
WATS L ne 7e117-31/94
1 9�002
45846
Pacific
Utility
Audit, Inc. 16045
Electric Rate onvers
on -Parks
259. 5
Ford Truck Sales,Inc
on Products
ouse
r.& Sons, Inc.
on Mgmt Assoc
45868 Sage Personnel Resources 19550
45869 Sales/Mavketing Mgmt. Magazine 18212
45870 am arc a A 2 1
45871 -Santa Clarita Silkscreen 19627
45872 Santa Clarita-Petty Cash 03003
Er gggg
tric
Rate
Rate
onvers
onvers
on -Parks
on -Parks
8g55
40.96
tr c
Rate
onvers
on -Parks
41.41
trlc
Rate
onvers
on -Parks
1 .43
tric
Rareonversion-Transit
966.63
pt59
eis-Transi
ness
Cards-PrODerty
Mqmt.
& Ride Lo
- AP Refu
- AP Refu
- AP Refu
- AP Refu
- AP Refu
- AP Refu
ttt SgfficcsiA
/4 Per or
AP Refu
AP Refu
Qtr. 1994
- AP Refu
- AP Refu
- AP Refu
- AP Refu
- AP Refu
6126%94 M
7%3%94 M.
nstF
lin
r
nnel
it
Services
34
au 3222 Hours
196.OD
d Hrs.32.69
Parks Maps
6.50
etsess
nse55
16.88
cyesupplies
48.gU5g02
Plidmin.
12.36
cy upplies
42.222
5
24.03
e
1.9s38
se
6.80
2
July 19 1994 Page 9
Total
Amount
100.00
3,374.50
1,
33.
I.76B.96
48.00
1,03535.69
94/07/19-17:32
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995
Check REGISTER Date From 07/21/94 To 07/21/94
Vendor Acct Code Acct Code
Number Description Break Number
#3090 Meeting Expense 16 77 1
#3091 Recovery Agency ,Sup pplies 1.44 85
4587 ants Clar t /De nddbent Care 1p39839396 mnp o eepDge poppsiiiits Perriod 15 a p 1
45875 SchwartzzpOil Company Inc. 19953 8/27/gC4mGasuChar 0%941VehiMle nMaint.412:12 es 11
Gas CharUs 66/
45876 cott Irvin Chevrolet/Daihatsu 19450 Part $ yefiiCle Maintenance 1
45877 Cott Jim 19427 Adul$ Spgrts Award
45871g earcA IInstitute 19pp46 Pubblication- Burda
45879 errgcchia Debra 00100 Reimbprse-In er. Spanish
45880 lervice Office Products 19653 ju ies-Sol d Waste
redlt Memo-Findance
redjt Memo-EnwineTr8ng
redit Memo-Ge,era ery ces
45881 Smart & Final Iris Co
uppl es-
upplles-
upplies-
uppljes-
upp es-
uppl es-
uppl es-
uppl es-
19645 uppl es-
upp es-
u es-
uon es-
45882 $0. Calif. Wastg Mgmt. Forum 19812
45883 Soriano Industrie$ 19023
45884 Southern Calliiffornia Edison 19700
tT Services
1 Services
nc Pr@p.
ery ces
1 ery ces
ery ces
cs
mp
bile
hiD-H. Joanes
rienalYBea ln794/7/7/7/94
arre'Mc
riendly Valley 6/7-7/7 /94
n Way v/94
hispering 66/7-7/7/94
RuHher 6/944 66
riendj
n�acnVall/6 6%9494
an$ 'g.6/4a
ldeOak 6 94
%Decor? 66/94
Luther 0/94
V/.76
8.88-
37.47-
285gg 8pp3 5
506:52 5
181.81 5
.57
1311:?7 5
113I174
27941
435:31
24:88
31.72
59.81
179.20
160.38
140.72
137.77322
45:38
1,02245
5g9:557gg
j�1:1530
p38:p1g9
135:96ygg9
14
20:10
25.27
3 .59
55Sr:12
45:52
July 19 1994 Page 10
Total
Amount
233.26
1,462.22
30.00
428.58
12308
35:88
1,168.80
565:SO
220.00
94/07/19-17:32
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA •" FISCAL YEAR 1994 - 1995
Check REGISTER Date From 07/21/94 To 07/21/94
Vendor Acct Code - Acct Code
Number Description Break Number
oor hard/Mill V lley 6/94
SgS1 edad/Croqssgowad ee6/94
Soledad/LanusideG6/946/94
eas
45885 pEric 1rts Chalet 99531gg porl8pt�s
45886 458877g tate Board of Equalization 1998664gg1 Snpd1ft4588go9 1pindt,
wankoMotion Pictures, Inc 19043 ViHeo
45891 TEMPLETON, JAMIE A8895 G AP -
./Rainer 6/94
ett 6/94
eS Way 6/94
a1s
Whi16794
tes Cyn. 6/94
C 6794
�e/�hitesn Cyn. 6/94
and 6/94
myP66/94 /1egnty 6/94
Vwha/94 ll6/94
enema 6//94
w[ C n. 96/94
n. Ha66skel1 6/94
.e700adp ring e6/94 aves 6/94
nament 6/9g4
ama9Cordo aa6/9
cations 6/94194
hard 6/94
nema 6/94
e 6/94
e.r�Rondel66lagg6/94
gFwaa%8o7/8/g94/7/94
lls 666%8-7 g7g%94
516/yy8-7/d7d%e9e494
thd616717/�/94/7-7/8/94
er6/8�777/9494
ici4Yo7t5_9/94
91;1 OUtess &94Use Tax
a�-squat cs
Refund
Refund
2,00:
1314
2.
11555.
101.
92.
July 19 1994 Page 11
Total
Amount
7.I46.26
330050.0
135.00
205:88
50:80
94/07/19-17:32 "•
General Operating Fund
Chk Vendor Name
45892 T DO KAREN
45893 LMACH GENE
45894 TOMBLINE LAURA
CITY OF SANTA CLARITA `
Check REGISTER
Vendor
Number Description
A8770
A8799
A8889
45895
Tanner lim
20153
45896
The
Mson Company
Q7996
45898
The
PPcrint]'ngmHouse
e
i66620o502o
19016
45899
The
Signal
45900
The
Tanner Companigs
28212
45901
Touch of Class Cabinetry
2 111
45902 U.S. Games
45903 Unger, Tiki
45904 Unicorn Elec
45905 United Parc
45906 United TQmpp
45907 Universal S
45908 Uribe Jess
45909 VAN MUSEN,
45910 VAN LEUVEN,
45911 VERNON, DAV
45912 Valencla,Ca
45913 Valencia Wa
45914
45915
45916
45917
45919
45920
45921
21110
2291050
oService 21546
ary Personnel 21000
dios Hollywood 21265
ICHAEL A8798
AUL A88133
A88 9
raCo. 22100
A8829
A8765
A8834
A8824
A8805
A8888
AB800
23048
45923
WgSs5ttt
23249
SanlabrieleValieydYMCA
45924
Wiildan AAssociates
2311880
45926
ZMDD, DOINNA' Scott
A8830
FISCAL YEAR 1994 — 1995
Date From 07/21/94 To 07/21/94
Acct Code Acct Code
Break Number
4074:g3
13.17
53.8p0o
28.8
is 2280.00 20 2243 33
275:80 1 91p222o230
5 11 g5g5Q193227
s 6227
174:845:08 90 yy95p77227
230
1 1140
Sub -Total Check Register
Sub -Total Prewrite Check Register
Total Check Register
Voided Checks: 44855, 44856, 45589-45592
July 19 1994 Page 12
Total
Amount
6A.000
0
159 00
88122p5.
63,g066:3034
1'567:90
159,610.48
1,700.00
RI .80
2 6.45
72.Q1
7744:88
1.08
50.00
231.42
423.18
1408
48:0
40.00
4.00
44.00
20. 0
50.00
1,500g5.00
11,401.77
0.00
198,303.15
318:88
1,501,230.55
$1,531,230.55
City of Santa Clarita
INTEROFF I C'E MEMORANDUM
DATE: July 26, 1994
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 30 for Periods 07/20/94 and
07/28/94.
Please review the attached Check Register No. 29 for the
periods 07/20/94 and 07/28/94 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 number 93205
through 93207 and check numbers 45931 through 46155 in the
aggregate amount of $1,230,257.10 are accurate and that funds
are legally liable for payment ther—f
Finance Director/City Treasurer
94/07/26-16:02 *'
CITY OF SANTA CLARITA FISCAL YEAR
1994 - 1995
General
Operating Fund
Check REGISTER Date From 07/20/94 To
07/20/94
Vendor
Acct Code
Acct Code
Chk
Vendor Name
Number
Description
Break
Number
93205
Transworld Bank
20110
FICAirTaxxTDgposttddSPerioddi 5 15
55
11:780:90
1 21g5gp5p
93207
Nelson
nAlackshire
Excavating 10454
DebrisgRemovalo6/13917Q94 d 15
10,812.20
90 19834227
Debris Removal 6/20-24/94
77:097.09
90 19934227
Sub -Total Prewrite check Register
July 26 1994 Page 1
Total
Amount
59.432.46
87,909.29
147,587.66
94/07/26-15:42 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 07/28/94 To 07/28/94
Vendor Acct Code
Chk Vendor Name Number Description Break
45931 SCV Chambg of Commerce 19586 Film Liaison Office Services
45932 A-1 Blueprint Company 01700 Blueprints-Engineering 10.23
B1 ueprints-Eng neer ng 22.
Blueprints-Eng neer ng 13.
83
45933 A.T.E. Management, Inc. 15688 June 1994 Regular Bus Passes 1,47s:88
45934 ABBEON CAL Inc. pp12139g Publicat9t4onmpgogideWastePasses 5 0u0
45935 ALMANZA, SYLVIA A8926 AP - AP Refunnd
45936 ARDITTY, DONNA A8911 G AP - AP Refund
45937 ATE Management & Service Co. 01294 /94 Additonal E eryices 17,681.41
4/9Addiional E ery ces 3:233/94 Addoon� E ervces 31
55 9g
3/94 Metttrrop?inkc hutt1l1es 22.151 2.855575
5%94 Additional EtService 18;286.98
5 Mg Metrolink Liai on 1,9t2.560
5/94 MlscellaneoVs ervices 2,4 0. 7
66/94 M ttrrpp ink Li s?gn 1 7455
6/94 Atledit nal E S rvice� 17;771.
6/94 Misc llaneous EM Services 737.50
45938 All American Marketing Group 01061 T-Shirts-day Camps
45939 American Tel-A-Com 01059 Phone && omputer L{nes- ity Hats 11.780.14
Phone & omputer Lines- ity Hall 6,744.69
Phone & omputer ppLinq5- ity Hall 762.26
45940 Ampak Engineering, Inc. 01060 Tierra HRgada tSlpe Repa r 10:2250:00
00
Rau Onyda gtadng 2,758:88
45941 Anayalt Lumber & Material 01740 EOCChaiiiSUEjiDDjlie gence--Paark
GCpMailennEendknce pppp 66
45942 And bump,Inc. AD0211 ChestroomnRentale6/25P7%2r/94 141.i0
45943 Antelope,Val ey Bus Inc. 175p 6/94 Transiit Services
45944 Archtectura� Sign Group 81601 Ooor Sign-D Duckworth
45945' Astro Awards & Apparell 01853 Apudtii Uniforms 46Adultis
ports Awards 25
Adult ports Awards 250: 0
Adduult portss Trophies 4g6633 g6
45946 Atlas Transport, Inc. 01833 E_ PDebrjsdRemovvpa�r5r16-223/94 160.(�0
EOC Debris Removal 4/1-6 22/94 6.634. 0
4599477g Auto Electric Radio 00o190323 Repairs-Vehic a Maint. 24
45949 BAILEY WILLIAM A8929 FM Receiver-Emerg. Preparedness
AP - AP Refund
45Q5t BANICKt PAUL A8984 AP - AP Refund
45 5 BARRY, AICHAEL A89 6 AP - AP Refund
45952 BAZAR AL A8900 AP - AP Refund
45953 BEHRIAG JOHN A897 AP - AP Refund
45g54 BERNARDINO DAN A8918g AP - AP Refund
45955 BIER CYNTHIA A8934 AP - APRefund66
45956 Barrington Temporary Services 02147 WEE 7%39994PPCCheckheck 440HHoursours 62S.SS
Acct Code
Number
July 26 1994
Page 1
Total
Amount
30,000.00
46.99
1,538
330.009005
4.00
144.00
101,084. 4
874. 3
19,287.09
14,000.00
28.30
26gg9.773pp2
159,544.43
1,524.00o0
6'g165.39
4 s.
4.
50.1
2?.SS
33:88
94/07/26-15:42 '•
General Operating Fund
Chk Vendor Name
45957 Beckley-Cardy Co.
45958 B nhamoutLynn tttte A
4596glsocyrne0 BiAAuats
CITY OF SANTA CLARITA •` FISCAL YEAR 1994 - 1995
Check REGISTER Date From 07/28/94 To 07/28/94
Vendor Acct Code
Number Description Break
W/pzEpZpp7/10/9422P CCheckklies-Youth Prog'[1l�3g2 Hours 496.00
02602 ams
00040 Reimbursee4111 4MMileagelass
02980 Parts -Vehicle 9#052
Parts-Vehic a #052
Parts-Ve�ilcle #032
Part -Ve cle #022
Credit Memo-Vehi le Maint.
Parts -Vehicle #0 8
Part$ -Vehicle Ma ntenance
Credit Memo -Vehicle Ma nt.
45961
Blue Barrel
027788EOC
De
4596rathite
Bwa,
0o00
yM3
79
Louis,
(C)
45965BrgnFUhrlstnRental
Brook
2gg5errif
07
T
e
45966
Building News, Inc.
02321
1994 G
45967
C.A. Rasmussen Inc.
03964
Via Pr
G
45968
45969
ASWELL CHARDS
cHU JOSEPH
A8908
A8928
AP -
G AP -
45977
DZAANIAK BOB
A98910
13
4597
alifornia Do It Center
uAP
uPPli
,,
45972
California GeoSystems
03064
DBRRra
45973
Canoga Camera
45974
Carlspn, Kay J.
233827
0a� k Tr
45975
Cherrington, Jerry D. (C)
03444
7/94 M
45976
hri; Lee
Conlin
0357g
Refund
45977,
Brothers Sporting Goods
A0153
$uppli
45978
Continental Art Supplies
25358
Suppplj
4597
Continental SQrvic
03314
qutpm
45980
Copper Eagle Patr8T
& Security
03720
e�uri
45988331
Coroneeet/MTI
83670
rime
CounDAVIE
s0s
LoRAYM
uA5900g?
�of
NDAngeles
D APxa
45g9g854
45986
Daily News
04013
GpiSpyTa
45987
Darcy, Jo Anne
04001
3 aU
Mays
Re mu
Re mbu
45988
Datalok
04389
Boxes
Boxes
45989 Datavault 08538 8%N S
cle
cle
re He
c Tot
een B
ncess
ce
oval 6/10-7/6/94
7/29-30/94
ttendanc
al 6/1-671/94
7/11-21/94
k-Park Maint.
Metrolisnk Station
ndd
al Services
rty ManaIgn
ent
rty Manaent
lna5nc� &Rttoring
tin r771-15/94
tten� nce
C ncetlation
Sports
lcs
Us8/1-7/30/95
em
ce
i ty A81.L
4
es
Jerk'
117.5595
6521 .85
46.16-
27.0
32.67
20.33509-
85.10
15.07
41.03
60.84
30 g3 �
594.10
1677.200
15g0.00y9
566.4 15
258.84
6.40
Acct Code
Number
July 26 1994 Page 2
Total
Amount
1736.00
1:4005.72
17.40
4,400.00
1,74g6g.7
399:08
31,508.93
43.00
48.00
57.00
yy 15656.15
1;3527.977
1035.300
3,613.38
2,981.67
.50
28�2. p0o0
21 :88
08.09
305.93
396.35
271.40
85.88
94/07/26-15:42 "" CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
Chk Vendor Name Number Description
* FISCAL YEAR 1994 - 1995 July 26 1994
Date From 07/28/94 To 07/28/94
Acct Code Acct Code
Break Number
45990
45991
DeLong, Dave
Dooyughman, David (C)
04452
04500g4
RuUnning Class
Meeting@
45993
ERN9B RGER,
A8915
S7S/p9p4
GuAP'1eAPGRet
MARK
45994
Ell
Cindy
00323
Reimburse Spb
45995
Englund
mrth
earl
05501
Reimburse Mil
45996
FB-OCAMPO, GLORIA
A8937
G AP - AP Ref
AP - AP Ref
45997
FB-PATEL, LINA
A8938
G AP
AP Ref
G -
45998
FB-VALLEY SCHOOLS
A8917
AP - AP Ref
45999
FB-VINEYARD CHRI TIAN
A8 27
AP --AP Ref
46000
FITZSIMONS, MARY-JO
A8932
AP - AP Ref
46001
Federal Express Corp.
06001
6/13/94 Gray_
46003
Foluy-erelslawhCompany
065520
46004
Foothill Electric Motors
06165
46005
Foy, Gail R.
00127
46006
Franklin Quest Co.
06012
46007
Franklin Quest Company
A0155
46008
Fredrickson Theresa
06525
46009
Frontier Coffee Service
06782
46010
Gregg Ressendez
07103
A8898
46011
46012
.HALLGREN ED
HWANG STEVE
A8903
46013
Hagel6 Pat
08008
46014
Harr s & Associates
8592
46015
Hernandez
Home Depot,
Gary
The
08238
20182
46016
46017
Humphreys,
Dave
0872
46018
HqtCChinson,
Amelia
005755
46019
ICMA
09003
46020
ICMA Retirement Trust
- 457 09000
pplies-'
Tp Moto
imburse
anner R
anner R
pplies-I
anner B
Planner
PelDeeecpoi
APt-SAP
AP - AP
19-7/16/94
endanre
Servicesg
ep7/5n15%94 6/95
Tours
liams Sorensen
if. 5tegrated Wash mgmt.
yTliine Tours
rector 6126-7/28/94
hiclle Maintenance
Gnenl994'Exppen es
Ifs -Parks Admjsn.
ls-Parks.Admin.
t Sports
lies -Gen
etbagll C
onnelrPu
rred om
rred om
rred om
rred om
ers-Finance
g 7/8/94
al Services
y 1994 Expenses
m S5ervlce
m qry re
em ervice
em eryice
m Servi�e
em ery ce
em 9m Awtreervice
inic 5 27-7�1/94
8/4-5/94
��cation
ensatjon Per. 14
ensat{jon Per. 15
ensat on Per. 14
ensat on Per.'15
325
75.08-
325.00
75.00-
15.25
13.58
9:58
9.50
'31.12'
2:997
58.29
34,535.00
3:gg96.g48
33 g1186066.505606
11;029.79
80.00
11 77 .23
122:33442.31.4 4;8151
Page 3
Total
Amount
8.00
5.00
462. 9
10. 0
50.00
5.67
250.00
250.00
100.00
100.00
26.00
80.25
525.00
48.80
485.27
80.19
132.93
31.85
2.95
266.80
125.00
241.00
10.00
102.19
68,g5.00
2pp3pp15p5
'26.45
34,296.11
94/07/26-15:42 **
CITY OF SANTA CLARITA
**
FISCAL YEAR
1994 - 1995
General Operating Fund
Check REGISTER
Date From 07/28/94 To
07/28/94
Vendor
Acct Code
Chk Vendor Name
Number Description
Break
46021 ICMA Retirement
Trust-401a 09776 401a
Period 15
gg 6
519:24
Contributions
401a
401a
CContr butions
Contr�buttons
Per od 14
Period 15
519.24
288.46
46023 Imaging Products 09632 Refun I Services
46024 Info Systems Computer Center 09560 Equipment-j nfo_Resources
46025
Intertex
09002
City'H411
Electrical
Info Rgso
ElectrtcaT
46026
JAMES CINDY
A8912
G AP - AP
46027
JQHNSQN, DALVIN
A8l14
A8 10
G AP - AP
G AP AP
46028
J HN N, KEITH
-
46029
JOSEPH, LYNN
A8942
G AP - AP
46030
Janka Bahman
00478
Reimburse
46031
,eff R. Bycraft A.Sc.T.
05676
10454
R tmbursp
E� DDpebris
46032
Jerry Blackshtre Excavating
EQC46033
Jobtrak
10299
DisplayrPe
sp14Y P�
46034
K-Mart
11000
upp_les-_
46036 Kanko�sELIAS G. JR. 11009 opy
46037Knorr Pgo1 11017 upp to
46038 L.A. Cellular Tele Co. 12013 erv�ce
ervlce
ervlce
ervjce
ervlce
ery ce
ervlce
lery ce
ery ce
ery ce
ery ce
ervlce
ery ceee
4603p9 L.AC.C.T.C. 124451 GLeasecP
46041 LOPEZ, DIANASCOTT A8944 G AP -
-4/9/94
se5
vaal 6/27-7/l/94
el1A7/2-8/94
all Arts
ng & Safety
ering
tct.Classes
bile
dy & Me
stte Mann ement
ult Spor s
anning
594-ATE Bus 206
/9ATEBus24-04 /994-ATE Bus 207
/94-ATE Bus 209
/gg4-ATE Bus 21Q
/94-ATE Trans it ear
/94-ATE Bus 281
/94-ATE Bu 2 2
/94-0eneral Services
/94-enera Services
/94-A MacPherson
/ 4-S Stark
/94-Mayor
uses
2;843.90
3,71 .26
201.43
1 44.86
17:50 .45
3,250.03
76,9722.p544
85 1 6:99
541Q
3534:005yy
49:41
66.45
96.65
8.12
25.32
52.67
7.87
7.22
13.01
11.0
1433g:533
1004:232
31:23
fig: 93
69.02
Acct Code
Number
July 26 1994
Page 4
Total
Amount
1,615.40
48.00
143.39
12,241.96
22,401.77
52.00
40.80
58. 0
146.gD
145. 4
500.00
162,077.91
50.00
328.00
130.09
269.34
129,612:50
106:00
94/07/26-15:42 ** CITY OF
SANTA CLARITA
General
Operating Fund Check
REGISTER
Vendor
Chk
Vendor Name
Number
Description
46042
Lautzenhiser's Stationery
12687
Supplies-Ci
Freight Cha
46043
Leader Carpet
10011
Install Bas
Install Car
46044
Liberty Express Network
12464
6/30/94
Cou
666/22/94
46045
Liberty Supplies
12042
5upplies-In
46046
Ljghthouse Automotive
12745
Partts-Vehhic
46047
Lii'YyJooghn Auto Parts
PA299Jarts -Vehi
4604508Urq
012754
Animal Care
46049
MANENTFoARMANDOery
18 0
SupplieAPPR
RAP
46051
MCCABE, MICHAEL
A80899
tC��
- AP R
46052
46053
MOCABE RONALD
M KILLOP JOHN
A85Qj
A8 LL
AP - AP R
0 AP - AP R
46054
MILLS, KPN
A89924
AP - AP R
R
46055
MMASC
13301
Register
Reaister
A
46056
46057
46058
46059
4606?
4606
46062
46063
46064
46065
46066
46067
46068
46069
MORGAN MELISSA
A8936
MTA US&C
25992
MWB Copy Products
13650
Magic Maintenance
13000
Manley, Mark
13220
Manpower, Inc.
13159
00121
Mar M]]4hael
Mart 4elli's Office Machines
13600
Mathis & Associates
13018
Maus, Tgrri
1 601
M�zzgtti, Michael
1 322
Mission Uniforms
13201
Modugno, Pat (C)
13002
Monterey Marriott
25015
46070 Morse, Greg
46071 Murppphy.yYy, Robert
46073 NAPAhAuto"Parts
46074 NOONAN JOHN
46075 Newhali MunicipL uCourt
46076 One Hour Photo b
p1133p406
13630
14975
A8925
14977
15289
* FISCAL, YEAR 1994 - 1995
Date From 07/28/94 To 07/28/94
Acct Code
Break
ty Clerk 40.41
rgge-CCity Cleetrk 4.48
pgtaSuisteu240 240 3,060.00
uletta & Z cchetto 44.00
my o LA Recorder 72. 0
ntv of LA Recorder 65.00
e
e
cs
a ntenance
4 8/4-5/94
inson 8/4-5/94
stment Policy
11 .'ILL 1114•
pp ies-GenOra trvice$
intttegngpapnc}e}- enera Services
E16/26/94sA. Award
15 Hours
imb rye 7/4/94 Ex enses
lcui for Repair -Finance
k Roilii-Agpati s Registers
V4 Profession i Services
lmburse Travel Expense
lmburse E.0 C Expenses
oor Mat Rent -Property Mgmt.
94 Meeting Attendance
dging C Boyer 7/29-33 /gg4
dging J Darcy 7/28-30/94
dging G PederS5pn 7/29g-330/94
15/94sTCoachravel zEE9lensS/e3g0/94
Budd ! Me 6/24-7115/94
rts-Vehicle #038
rttts-Vehiclee Maintenance
APs VAPiPe@und561
94 Courthouvse Fund
m Processing -Day Camps
1m Processing- ode Enforce.
m Process ode Enforce.
lm Process ng- ode Enforce.
lm Process ng-Recovery Agency
1m Process ng-Code Enioge.
ide Processing -Recovery Agerr
125.00
99.00
890.00
223.00
65.00
20.30
228.80
114.40
12.61
90.76
40.00
Acct Code
Number
8.100
11
14.p�4 8
167.24 8
July 26 1994 Page 5
Total
Amount
574.89
3,585.00
181.00
458.656979
157.23
1,311:1 j
4.00
58.00
94
1. 1.00
224.08
44.0
150.00
1,118 00
125.
237.000
168.63
85.30
3,389.59
141.02
328.6
21. 0
105. 0
7 Z.gB
286.00
188.00
1,405.00
94/07/26-15:42 **
General Operating Fund
Chk Vendor Name
46077 PAGAN TERESA
46078 PALOMINO DON
46079 PEPE ANtHONY
46080 Pac,tg1 Cellular/Ai
46081 Pacific Bell
CITY OF SANTA CLARITA
Check REGISTER
Vendor
Number Description
Film Proces
F m Proces
F im Proces
Film Proces
Film Proce
A8921 G AP - AP
A8916 6 AP,- AP R
A8923 AP - AP R
r Touch 16142 Service 5/1
16100 _Corp. Yard
46082 Pacific Equipment & Irrigation 16120
46083
Pacific Printing Company
16350
46084
46085
Pgderson George
Pinto Petroleum Inc.
16544
16973
46086
Pleion/The CIT Croup
16902
46087
Postal Instant Press
16500
46088
Printing House
16203
46089
.Printmasters
16202
46090,
Public Employees' Ret. System
16700
46091
Public Employees' Ret. System
16705
46092
ROSEN, JORDAN
A2980
46093
R UND, MARK
A 9 7
460944
Raging Waters
18817996
46096
Roninson, John ob
00p6p43
46098
RunnvAgMWilde-Sporting Goods
18900
4609p9
F G Technologies Inc.
14400
46101
CESAKORN, API AK
19956
46102
46104
SS5CCOTCT JILL 44
A8940
A8896
SCNGCRMAN, Jc1NATHANerce
c
es
ess Cards-J'Smissko
gss Cards-J Kolin
ing Swim T@am Forms
�ement Benefits Period 15
Health Insurance Premium
Hea th Insurance Premium
- AP Refund
- AP Refund
9yyyv P
945PeJrfu�Yramps
mT994eMileQa e
alleClilnicl7/18-22/9
Pr5#essi6nal-Services
- AP Refund
ster A MaicPhersoqq 7/22/94
stern PRef11unden 7922/94
bursee Tovridm 800 Line
un
2,272.01
18. 2
149. 4
368.9799
21:g477
2007:263
134:31
153.16:07
* FISCAL YEAR 1994 - 1995
Date From 07/28/94 To 07/28/94
Acct Code
Break
sing -Recreation
7.02
10.74
sing -Code €nforce.
sing -Transit
9g 19
sing -Code Enforce.
11.08
sina-Dav CamDs
10.65
6/l /gg4-City Mgr.
4-793/94
4-7/ /94
FAX /7-7/6/94
/7-7 6/94
/7-7/66/94
dem 6/7-7/6/9g
genc 6/7-7/6 94
ne 677-7/6/94
8/6/94
/6/94
vate 7/7-8/6/94
aster /8-7 7/94
int. #256567
iGu{de55Ecnomic aev.
e 7/29-30g94
ant nan e
ral gerv�ces
32.32
21. 7
25. 88
28:91
553 66 ,
64,71gg6:448
1,71H40
Acct Code
Number
375.00
125.00
45.00
45.00
July 26 1994 Page 6
Total
Amount
248.00
22:80
64.31
3,318.89
185.72
499.99
, ,'30:93
69.82
679.37
pp5575.8551
43,580:23
64,969.74
6.00
14.00
2,416.74
7W:83
55177pp55.pp5p0
166 1,:69
4.00
72:8886
525:00
94/07/26-15:42 ** CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
Chk VVgend000r Name Number Description
46106 SMgeSPebr;onnel Reysources 19550 W/EP7g//10/94
46108 SantaaClaritaaVaT eysLock&Key 19065 Keyslperea
46109 Santa 0larita Valley Temp.,Inc 19600
46110 anta larita-Petty Cash 03003
46111 chantz, Mil (ARC'S of Life) 19547
46112 chwartz it Company Inc 19953
46113 cott Irvin Chevrolet/Daihatsu 19450
46114 ' ervice Office Products 196533
* FISCAL YEAR 1994 - 1995 July 26 1994
Date From 07/28/94 To 07/28/94
Acct Code Acct Code
Break Number
c
tra
leg
9
Roiteau 24 Hours
rship Duesgn
6.g530
ion
38.21
S5
lannsngg
PPccereation
7upplies
12.63
1 ArtsSSignpTes
2949.47
10.77
oExppeense
jlekSuppQieseS
388g.9443
iExpenselies
38.29
Mepeeting Expense
50.QQ
7.57
sSSupplles
SSxpeplees
14.051
i?xpense ies
30.96
Expense
14.50
Expense
20.17
Expense
4.78
es
ntRATT8'C-PR 7/9%94�
Char gs 7 1-8/94-Park Maint.
5 VeoiGle #022
lies -Finance
839.12
n Phone -Waste Mgnagem nt
191.17
1 es -Parks dminist ation
4.25
1 es -Comm. Dev. Adm n.
7.gg8
203.37
es -Recovery Agen y
1 es -Advance Planning
6 30
es -Comm. Dev. Admin.
36.76
11es -Transit
49
.97
es-Engineering
210.71
1 es-Eng neyring
1,12
es -Genera acePrvices
1 es -Waste Management
.83
33
9.50
es -General Services
Page 7
Total
Amount
50.0
372.0
25.00
55.54
60.00
5223666.g4g5
318.29
124.14
94/07/26-15:42 t` CITY OF SANTA CLARITA *" FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 07/28/94 To 07/28/94
Vendor Acct Code
Chk Vendor Name Number Description Break
Suppljes-General $ery ces 86
Supplies -General Services 1 55 3.42
SSuppljes-Recovery Agency 42. 1
upplies-Waste Management 13. 4
ggupp jes-General Services 7.71
Supplles-Engingering 0.41
6upp11es-Oransit 87.68
upplies- enera Services 3.70
upp fes-GGeneral Services 86
uppi es -Engineering 8 .51
up es -Engineering 44.266
uppliiiiiies-Aquatics 96.61
upplies-eneral Services 21.65
upp es- nfo Res urces 149.8
upppp les- eneral ery ces 410o 09
46115g 5jerra Storage 195g58 gg%941$tordgneeUnit Rentces 86.60
46116 Sign -Tech 19229 transi Window Markers
46117 Southern California Edison 19700'27285 ?eco Cyn. 5/16-6/16/94 2,
25671 Fedala Rd. 6/-7/12/94 1
25204 Valentina 6//8-7/11 94
McBean/Arroyyo 6/7-7711/94
250233 Rote] la 6/8-7/11/g4
2� 46 Herado6/9-7/11/994
McBeann/ooNavarrded66)g9g-7/12/34
Myons/Wilecyha6/867/12%94/94
OrcharMcBeanl/Mill ValleToyrnament 6/9-7/12/94
2412/94
33�/MrBeanmS%9,7 12-7/12/94
1/2 Valenci
ci/22 Tourn
a/Rockwe7�
1/2 Valenci
5,
Z4Z5951 1/Z Main b/a14—//14/94
46118
jouthern California Municipal
19144
Adult $lportsl5uppliesl4-7/14/94
Award
46119
ports Cha et
19748
Adult Sports
Adu t Sports Award
46120
4666121
Sportwide C
Insurance Cpp44
19058
198 0
A uati4j S7pplies
7% 4 Li a nppsueeraanceadPremiuum
46123
gStandeard
19697
25023uAve Rotella 5/6-/7794
SunriseoEnergyeCompanyice
125.
125:88
22.56
July 26 1994 Page 8
Acct Code Total
Number Amount
4,310.47
450.0?
274.4
11,623.00
250.00
468.72 -
1,997.50
9.95
94/07/26-15:42
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 July 26 1994
Check REGISTER Date From 07/28/94 To 07/28/94
Vendor Acct Code Acct Code
Number Description Break Number
23750p Via Gavola 5/9-6618/99g4 13N3 A
25663 AAyveeeeStinforZdZ65/2442-36gg/23/94 793.0U5o
gg aa 27285 Se9cotCCiyCn.55331-6/29/94 327.98
46125 iUCKERMoKENn Pictures, IncInr A8939 � AP-AaPaRefund
46126 TUCKER, PATRICIA A8943 AP - AP Refund
46127 Te etronics 20697 Relocate Phone Jack #205 90.55
R I C to Ph ne JaCk #205 20 1
46128 The Cornerstone Co. 03086 E((�� 0ebris Removal 6,05 . 4
E9C 0 bris R moval 45:357.78
46129 The Gibson Company 07996 6 94 Professional Services
46130 Tom Tollefson 2po114 Adult Sp4cts Awar
46131 U.S, Elevator 21850 6/13/94 Elevator ervice Call
46132 U. . Games 21110 SSupppliees-Youth ProgramsS
46133 U. Postmaster 21350 Rgplenish no tage Placchine
4 134 Un1 Glob Executive Travel 2133556 Airfare-K Pulskamp 716/94
461335 Unicom Etectrgngics 9755698 Ra aps & Bat teri$5es_
tRecreation
46137 United Mothersnf roScepts 21004 19 4jCommm9unit1yh 5e�vise Gjrant 55 33
46138 United Parcel Service
sC 21546 WEE 7/9%94 Dgellver� 1ervices 32:66
46139 United Temporary Personnel 21000 W/E 7/10/94 } Parks 24 Hours
461 V. Electronics 22 50 Suppplies-Youth Sports
46141 Va encia Nattional Bank 22121 6/94 Comput r Lgan Pa ments
46142 Va ley Fiood-Lite Service, Inc 2203085 E0leepctric 1 SerSvvgiceg-Engineering
46144 Wagner,IKurttries, Inc. 23048 ��39311/94F Dtageund lerre Do vicesrp Yard 945o0:p0p0
46145 White, Royleen 23223 7/1B/994 lann1n Work $ess on 972.13
7/I g/g9g4 Planning Work $ggsslon 871.755
46146 Willdan Assoc. 23081 Traffic Study 5�31-7 1 94 1.871
43:08
C@ to Impprovementts 5/71-7/1/94 560.00
46147 Willdan Associates 2318055 Cityye Hal 66ffRestorrt4tion 58B2-27/94
46149 Wm. ?. HartaUnion School Dist. 23350 20uthern4CitrEdi�ony4Au tt5/prp3/94: 111006.99p6
55 anta Clarrta Water 5/3-6/2/94 2o62.46
46150 Wolf's Towing & Auto Repair 23778 Parts-Vehicle2#0201nut Street 419:00
P r4s-Vehicle #049 1199.U00
46151 Woodrow, Jack i(C) 23415 7r9 Meet iCCngnAttendance
46153 Xerox CoErppNoration 24890 JM628194oK1arntenance
46155 ZeeMMedical Service Company 265877 SuppliesPGeneral Services
sub -Total Check Register
Sub -Total Frewrite Check Register
Total Check Register
Page, 9
Total
Amount
1.328.12
216:00
40.00
295.86
51.411.72
562.881
20 .76
2,500.p0p0
2,122g755:1gg1
3,000:00
5568.0000
3g3g0:g2g1
406:00
261.24
1,350.00
1,(60433.88
12;012:50
34.94
1,6389.49
105:00
128.92
67.50
17:g6
1,082,669.44
147,587.66
$1,230,257.10
voided Checks: 45306, 45646, 45927-30
City of Santa Clarita
INTEROFF ICE MEMORANDUM
DATE: August 2, 1994
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT; Check Register No. 31 for Periods 07/25/94 through
07/27/94 and 08/04/94.
Please review the attached Check Register No. 31 for the
periods 07/25/94 through 07/27/94 and 08/04/94 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 number 93208
through 93217 and check numbers 46160 through 46469 in the
aggregate amount of $1,322,761.46 are accurate and that funds
are legally liable for payment thereof.
Finance Director/City Treasurer
94/08/02-12:01 '* CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 07/25/94 To 07/27/94
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
93208
V.P.S.I.
22109
1991
Dod e
93209
93210
U.S. Postmaster
SCV
21350
Pgjta
g For
Chamber pf Commerce
19586
Film
Liaiso
93211
Norsal Printing
14600
9q4q-9555
Budge
93212
LA -Trends Goermet Catering
12676
5/24/94uCj
93213
SuzeCte crozier
03102
Deposit-Bu�
93214
Bob rozier
03114
Deepposit-Bu
93215
State Compensation Ins. Fund
19875
6/94
Wkrs'
s'
s'
s'
s'
s'
s'
s
s
s'
s
s
sl
s
s
sl
sl
s
s'
s'
s'
s'
s'
s'
s'
s'
s'
S'
s
s
s'
s'
93217 CapiSyatetUDniv. Bakersfield 03944 Regi
ide &ommittee
cryggAgyeicy
rs-En sneering
rs—Cjgy Mgr.
n.
nn
9•
Tn
is
t
until
nTger
e
sources
e Zini n .
ev. Adm in.
evel.
dnninq
9rcement
inXdmi n.
mtint.
e vi ce a
m n.
on
Arts
le
Class
3,523.68
5.285.52
2
1
1
4
pare dness 2
loymain r.,s,r,,.,ce 1
9v11-16/94 1
Sub -Total Prewrite Check Register
August 02 1994 Page 1
Total
Amount
9.280.88
30.000.00
8-5?4.24
2:800.08
21.282.32
450.00
76,789.07
94/08/02-11:39 "` CITY OF SANTA CLARITA `" FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 08/04/94 To 08/04/94
Vendor Acct Code
Chk Vendor Name Number Description Break
46160 A A Equipment Rentals Co., Inc 09952 Parts -Park Maint.
Parts -Park Malnt.
yy pp SupplpsiPs-PalrkiMaiin
46162 A V.BEquipmentCRentaTs, Inc. 010177 SodeRoiler Rental-
46163 A.V. Party Rental 01012 7/4/94 Rentas-CU1
7/4/ 4 Rental- 0u t
7/9/94 Rental- ult
46164 AAA Flag & Banner 01945
46165 ARMA-Association Of Records 01645
46166 AT&T A0043
46167 Abtahi, Shawn 01028
46168 Accelerated Technologies 01496
46169 Accountants On Call 01058
46170 Accurate Trailer Hitch 26378
46171 Airmark Company/Cal Plate 01454
46172 All Air Conditioning Co. 01964
46173 All American Marketing Group 01061
46174 All Points Communications 25584
46175 Alphagraphics 01249
42176 American Builders Supp
4 177 Amer can Lighting Prod
46178- Amer can Planning Asso
46179 Am Han Te -A-Com
46180 Anawalt Lumber & Mater
46181 Andy Gump, Inc.
uctsInc• 01339 h
c. A0057
19
01059
E0
ial 01740
lu
u
u
A0021
Rq
46182 Angelica Uniform Service 01590
554 .7
117.93
28.55
Maint. 2g 50
lArtss 298.00
$$erases
C�rindey
ennsgency
one Kegpqair
n4/24/94rD Milam 40 Hours
5/l/94 D Milam 18.5 Hours
5/8/ 4 D Milam 40 Hours
5/29/94 D Milam 25 Hours
6/5/94 D Milam 9 Hours
6/26/94 W Bayer 36 Hours
7/3/94 W Ba er 38.5 Hours
ding-Street_claintenance
fin For City LLo o DDecals
resnor Parks -CC Rark
irs-Park Main
94 Banners-Cnit
tural Arts
& Crafts Fair Banners
irts-Parkmob le
Radi Rentals
t'ng wim Team Forms
tng ervice-Transit
t_nq-Transit Mans
ain
re
iam
al 6/24-30/94
it625 9
°{Bn19/9421/94
ance
ntenance
1.62
?509:0330g
c,c,150:00
2111.50
658.00
1,01 .50
614.86
601.77
755.04
2P:8
42g7.g5
271:3?
128.96
'159:Q
114 73:19
18:�8
� �5AI
257:11
141:1g0
73:50
August 02 1994 Page 1
Acct Code Total
Number Amount
212.33155
5
57:11
2:665:38
150,Q?
991.25
561.62
2,836.88
50.00
2,180.17
638.60
'590.99
1,440.00
36363.77g58g
55253.pp1pp3
8,227:39
219.37
1,155.11
94/08/02-11:39 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
Check REGISTER Date From 08/04/94 To 08/04/94
Vendor Acct Code Acct Code
Number Description Break Number
Uniform -Stre
Towels- treet
Uniforms-Stree
Towels -Street
Uniform -St ge
46183 Aqua -Flo 01825 Irrrrig. Supplie
46184 Aratex Services, Inc. 01922 Uniforms-�arke
46185
46186
46187
Arrowhead
Astro Awards & Apparel
BKM
01930
01853
21562
46188
46189
4 19
4 19
BLEITZ, DEE DEE
BOWMAN, STEPHEN
BSA Advertisingg Inc.
BUCKNALL, GREGORY
A8966
A9002
06270
A8969
46192
BWS, Inc.
A9903
intenance
tenance
intenance
tenance
inten�nce
rk Maint.
rk Maint.
t.
n, nu
- uu
AP Ren
ingfunud
onneltAPed
t Memo -Park Main
D Resources
1 Services
46194 BenhamouldLynnettetAnance 02169 Beg inningtCr9chet.7/16/94
46195 Berk's Office Furniture 02171 Suppljes- Engineering
SS upplies-Re overy Agency
46196 Berk's Office Supplies 02170 �redij-General Sgrvices
upplies-Park Maintenance
Supplies -Park Maintenance
upplles-Engineering
MSupplies- Park Maintenance
plies -Engineering
upplies-Park Maintenance
upp ies-Park Ma ntenance
upplies-Recreat on
red nza Doors -Engineering
upp es -
Maintenance
upp es -Parks
upp es -Engineering
upp] es -Comm. Dever Admin.
uppl es -Building & Safety
4661997 Bieber SSLighittirrii�ng 02560 Lamps -Par kk Maintenance
4619p9 Big JofinoPerformance Tire 023p65 SS$upplies-Aquatic; tClasses
46201 B elke,CBradny 02417 SRppoprrtSse fffpiclk1aMa7%1g�1gn2zn16/94
46202 Blue Barrel 02778 7I94thrviceiMetrolink3/94
46203 Bob Hicks Turf Equipment Co. 02522
7459
3:500g
73.50
411:64
$2.57
z5.50
59.65
87.77-
87.77
11.40
21.00
28.00
14.00
1
70.00
1 g350:88
35
805.80
August 02 1994 Page 2
Total
Amount
236.27
494.18
i10:555
464:33 44.00
6112.0009
216:00
74.40
3,443.00
62.40
303.00
6445 .22g553
64:30
241.02
140.00
1'228:N
94/08/02-11:39 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 08/04/94 To 08/04/94
Vendor Acct Code
Chk Vendor Name Number Description Break
46204
Boethinu Treeland Farms, Inc
65456
TrQe Supplies-P
46206
02935
Supplies-Strleet
Boorai'Resources
gSSupplies-Street
treet
46207
Boudreaux, Ron
19281
Supplies-
Relmburse gggqNEE
46208
Boyer, Carl
00005
Reimburse 6/1/9
46209
Br9ok,Furniture Rental
02992
E�CmFurniture/7
46211
Burke�nWilliamsl&CSorensen
02910
Legbalc9erviceoT
46212
CAJIGAL EMERSON
A8983
G AP - AP Refun
46213
46214
CAMPBEU JOHN
A8955
03100
GG AP - AP Refun
46215
CCANIInnovationNGroup
1994-95AMembers
46217
CC
Cali
03829
orinkingPFounta
* WaterlCooler Service
46218
CaliforniafDo It Center
12020
Supplies -Park M
46219
California
Graphic Systems
03882
46220
46221
California
California
Pools Int.
$trees: Maintenance
033382
03227
46222
Campbell, Dianda
16800
46223 1hild
Chevr UDD.S.A. Inc. tt 4 0g3008
46225 ClerrksrAssoc. ofiCalif 9 03000
46226 lanton Block 83247
46227 lose, Stgve 3767
46228 Coast Irrigation 03490
462209 CContinentaol Tool &tHoist 003065
46231 CoppersEaglesPatrot &W ecurity 03720
upp
/94P
une
une
as
as
�rt5 urricia
oplses-Park I
nmaster-Par!
ipnlgreseP Pkri
y 59941Parrk
rk Maint.
994 Mileage
Maintenance
Maintenance
Maintenance
Maintenance
amp Expenses
Mt?2e2aggses
25-6/25794
d Waste
rough 6/30/94
ip
ns-Parks
e
Maintenance
tem-M adow; Pool
reet Sweeping
eplacements-Cit mgc.
eplacements-Pares
Maint.
Maint.
7/5/94-Vehicle Maint.
7/5/94-Parks
ing Period 16
1926/94
n enance
Maintenance
Maintenance
intenance
Testing-6/24/94
ecurity
Acct Code
Number
24.77
25.01
24.77
24.77
27.00 1
11.60
11.93
29.9896
197:98
638.51
19.83
106
28:5
112
12:86
11.95
75.
3.46
396.31
86.48
30353.p0p0
461.48
192.11
5,074.44
5:400.05
August 02 1994 Page 3
Total
Amount
823.43
48.08
99.32
78.06
g:$2
1,377.00
30.00
12.00
5,000.00
61.00
2,657.58
268.t9
92. 9
18421.28
18:150:0
944.34
674.52
282.67
160.00
727
36:0
10,6666?
4377:8
2'320.00
94/08/02-11:39 '` CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
Chk 3 CVendor Name Number Description
46233 County of L.A. Probation Dept. 012015 6/94 Postag
46234 County of L.A. - Crellt Union 12017 Empployyee De
46235 County of L.A. - Public Works 12008 55/94 Bouque
46236 County of L.A. - Public Works 12010 Slur3ry$SSeal
12/93 S1urr'
46237 Court Trustee
46238 Crawford, Wayyne
46239 Cruise Dire44tor's Travel
46240 DRAPEAU, SUSAN
46241 Daily News
46242 Datalok
46243 Davis Wholesale Electric
46244 Deller, Carolynn
46245 Desert Industrial Supply
46246 D sert Industrial Supply
46247 D ehl, Evans & Co.
46248 Dixon Robert W.
46249 Dow, tim
46250 Duty, Dennis
46251 Dyyna Mggd
46252 ESPINOSA, GUILLERMO
46253 Eagar, Norman
46254 Eastman, Inc.
46255 Egghead Software
46256 Embree Buses, Inc.
03698�9Lt04 o
03621 Airfare-
A8986 G AP - A
04013 Adveertis
7/l/94 E
7/3/94 E
04389 Storage
jtor�ge
04070 uppies
upp es
_upp _es
FISCAL YEAR 1994 - 1995
Date From 08/04/94 To 08/04/94
Acct Code Acct Code
Break Number
liming
1-6/30/94
ram
ram
iAiMarkingrking
rchard_Timing
ival
Period 16
i7/29-30/94
11I Development
i
i
04716 Re mburse Expenses
Reimburse Expenses
Re mburse Expenses
Reimburse Expenses
Up ay$ Per Diem g/8-9/94
04100 lies -Park Maintenance
upplies-Park Maintenance
ppp es-ParK Maintenance
upp es -Park Maintenance
45689 u 8p11es-Park Maintenance
A0046 6/0/94 Audi Services
04521 Reimbur a UUn farm Expense
04561 ports ffic a! 7/16/94
04337 pppoprt5s ffiiiiiiAP ggc aaal 7/11 & 16/94
A0175 GuAPties-ARefunds/23/94
05005 TTtaebles-City Manageer0eposit
05980 Wind ws Upgrade -Info Resource
05785 6/239g4 Day Camp Excursion
6/23/94 Dav Camp Excursion
24,809.15
11,037.25
31,7 886.04
3,362.78
:pp8�3:g
23:3t11.27
771.77
346.84
155.78
127.
70.00
40.00
24¢15
25 :45
August 02 1994 Page 4
Total
Amount
1,240.00
70.06
3,140.00
35,866.40
49,177.05
263.64
3,450.00
224.00
100.00
1,121.90
7.26
364.32
585.94
429.28
3,450.60
4:?00.00
100.00
2p4.p00
144:60
15:88
1,179.75
480.47
94108/02-11:39 '" CITY OF
SANTA CLARITA " FISCAL YEAR
1994 - 1995
General
Operating Fund Check
REGISTER Date From 08/04/94 To
08/04/94
Vendor
Acct Code
Acct Code
Chk
Vendor Name
Number
Description
Break
Number
6/23/94 Teen Travel Excursion
102.00
1 911ff
6/24/94 Teen Travel Excursion
52.26
1 911 Z
3rd8Pay4ment-MgmtdVeTrainingsion
254.45
46257
46258
Employee Training Institute
Employment Dev.
05270
1 41102:
Dept.
05250
State Tax DQep9siteePgriod T6
11,609.38
1 2165
46259
Englund, Karl
SDITax
Mileage
4,251.75
1
46260
Everts, Kate
05501
Is8t29/9r94
626gg14000p21
05298
Sports Off c al 7/12/94
1 91412:
46261
46262
Everts Mirk
05302
42387
Sports 77e/12-16/e94
Parts -Park
1
46263
Excel Pavinaation Companyoduct
05468
SOffici�l
7/94lSoledadkCMainteyn daWldening
97.35
91412:
28 §104:
46264
FB-AGRICULTBRE PRODUCERS
A8997
G AP - AP Refund
1 1140
46265
FB-KARATE F R KIDS
A8998
G AP - AP Refund
1 1140
46266
FB-MALNECK ROBIN
A8995
G AP - AP Refund
1 1140
46267
FODERARO, AOB
A8962
G AP - AP Refund
1 1140
46268
FOSTER WILLIAM
A8991
G AP - AP Refund
1 1140
46269
FULLEMAN LORRAINE
A8 71
G AP - AP Refund
1 1140
46270
Federal txpress Corp.
06001
5/20/g4 David Evans & Assoc.
6 75
A
1 92402'
5/230/g94 Paving
1505
l 92402'
Rion
5/24%94 Citynofn5antarMonica
19.50
1 41102'
5/24/94 Harris & Associates
9.50
1 41102
5/24/94 Dept. of Wa
er & Power
9.50
1 411021
5/2qq/94 Buurns Pacif
G Const.
1g 0
1 9924po21
6/8/94 LaidlaW Transit
9.50
90 29912,
6/8/94 Mayflower
9.50
0 29912,
90
6/8/94 California Charter
9.50
29912,
6/8/94 Antelope Valley Bus
50
HO
90 29912,
6/8/94 ATE
90 299127
6/8/94 Grayline Tours
6/8/94 Dave Transportation
9.50
9.50
0 299123
90 29912;
6/8/g4 CAM Trans
14.50
0
99 29912;
6/9/94 ACA Equipment
14.50
650021
6/10/94 Chgllange Printing
9.50
90 299124
6/10/94 Laidlaw Transit
90
6/10/94 Mayf ower
3:50
9
9 29912
6/10/94 California Charter
5
0 2 9122
6/10/94 CAM Trans
9.50
90 299 M
6/10/94 Dave Transporta ion
6/17/94 Legislative Analyst
g 50
6.75
990 299912e
85 870021
6/17/ 4 Hyatt Re
6.75
1 410021
gncy
94 PublirnEPployees
135 55
922021
20021
9122o
6/18/94 Mar
Mortg age
851
Ga7Y.Yle
13.50
1 510121
6/200p%94
1
gBurkehWilll ajmstSorense
6/21%94 AgShhlandPPol12he
n
Upt.
59.500
10.500
g510121
6/24/94
51 g910021
81
Caltransoldwasser
15105
924021
August 02 1994 Page 5
Total
Amount
1309.31
12:000.00
15,861.gg133g
40.00
1200.00
1947
123,770:7
250.00
250.00
250.00
50.00
OR
94/08/02-11:39 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 08/04/94 To 08/04/94
Vendor Acct Code
Chk Vendor Name Number Description Break
6/24/94 Ch rlotte Brasfield .50
46271
First Care Walk -In Med. Group
06050
46272
Fischer, Michael
06060
46273
Foy, Geil R.
00127
46274
Franchise Tax Bo4ard
06788
46275
Franklin Quest Co.
06012
46277iaenu
G.aptAto
074
34
G.E. Lease, Inc.
4279Gapprthn
e,Aaa
45
0756
46280
GeoSoils, Inc.
07559
46281 Gilbert Vasquez & Company
46282 Gilmore, Don
46283 Golden Bear Arborists, Inc
46284 Governing
46285 Grainger
46286 green Landscape Nursery
46287 Gus' Toojs
46288 H.G. Daniels Co.
46289 HARO SIP E ANNE
462911. HERNAADEZG�JOSE
46292 HYMAN, MARK
46293 Ham Radio Outlet
46294 Hanner, Tom
4 2 5 Marvel, Mark A.
4 2 6 Hebert, Evelyn
46297 Highsmith Co. Inc „ The
46298 Homeowners Marketing
46299 Hooper Camera
46300 Howard Adverti;ing, Inc.
46301 Humphrey, Conni
46302 Hutchinson, Ametia
nnls ins
nets Ins
imburse
PPiieb-
anners-
anner-I
s
07016 $ports
07023 Stumps
Emerg.
6/94 G
32016 Public
07034 T ols-
07560 P-anti
tdpan Associates
10.00
4.00
mploymgntnPhyysicals
4 Tennis Znstru Ltion
tructor 6 22-8//94
Q16.00
1, 0.80
ructor 6/23-8/4/94
988.40
une 1994 Miie�ge
Period 16
cans
36.55inang5
tiithh?lding
50
fo Resource
7R.37
07018 Tools -Park
08002 Supplies -En
sn
A9003 SSGuAP -eAPER
A8994 AP - AP R
A9006 G AP - AP R
A8948 AP - AP R
08180 Antennas-Em
Scanner �
canner� RA
r tg08285 GffiUUJn
00546 Re mburse
0409 Remb
Spurse
08908 uuples-
08922 894 Homeow
08545 Fm-Emerge
08e
26/94 Per
08700 Surpmer Art
00575 Reimburse 5
cla
cia
al-
C3t30M5r4/94
Y 9
4/94
9 220/94
1: Analysis
ices
cAudit-6/30/94
2 & 16/94
9-23/94
Mai nt.
k Ma1nt.
maintenance
Pulska
ervic
1 es -Pa
lies -Pa
lees -Pa
jies-Pa
i nt.
neerjng
neering
ass
2/u4
s-Transit
edngs;
ert1jing
15.00
30.00
78.00
275.00
39.00
173.50
84.00
84.00
495.00
500.00
12,115.90
360.75
390.96
377.97
336.96
90.81
717.00
470. 0
1,649.00
13.33
August 02 1994 Page 6
Acct Code Total
Number Amount
411.85
171.00
2.965.20
24.36
75.00
165.45
144.30
507.45
9.00
45.00
565.50
2,700.00
168,00
13,110.$0
93.53
1,411:54
254.13
40.00
69.00
16.00
36.00
2,5
'Sg88:88
.65
717
215. 1
830.65
360.75
94/08/02-11:39 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
Check REGISTER Date From 08/04/94 To 08/04/94
Vendor Acct Code Acct Code
Number Description Break Number
Reimm¢ursCGe FrinkliggnEEzpyenense
Y
46304
IFERGANn erence/Housing Bureau
A$235
d ing-E
46306
Iaco¢ellis
98
G Refund1ho89/17-21194
& Assoc., Inc.
09918
Bonleg Avenue Mapping Services
46307
46308
Imaging Products
Institute
09632
Suppplies-R greation
46309
Transportation Engrg
Inter-Va ley Pool Supply
09237
09523
3%94 Advertising -Personnel
Aquatics 1
dows Po
Aquatics �aks
1upples-Me
upplies-N Pool
Aquaticss5 upplles-SC Pool
AiitytHalI
46310
Intertex
09002
Tenants Improvements
46311
J. L. Wingert Co.
10964
upplies-Park Mantenance
jg
46312
JACOBOWITZ EUGENE
A9004
upplies-Park Maintenance
46313
KEA
AP - AP Refund
JNSON,
2%tterley
A8951
G AP - AP Refund
463314
Jim
10111
Reefund Environmental Review
46316
JonesAvJodii
10160
ggFee
8/12/94 TeenoTraveldTrtpiFund
46317
K-Mare
11000
Supplles-Building & Safety
SSupplies-Park Ma nt.
Maintenance
Travel
lupplles-Vehicle
upp es -Teen
uppljes-Day Camp
uDDlies-Parkmobile
46318
KAPELLA ARLENE
A1oB
A9005
G AP - AP Refund
4631p9
KOUTZ,
A8953
GeAP-[ AP Refund
46321
Keto &EWarren Incorporated
6/94bStormwater9Studyense
11897
46322
46323
Klnko's
David
11009
Copy Service-Advan[e Planning
Kirk,
11549
Sports fficial 7/11/94
Officiadl
Sports 7/19-21/94
46324
Knorr Pool
11017
Parts -Park Maint.
46325
Kurt Bohmer's P144mbing & Drain
11505
ChemMl Pumps -Park Pools
Instill Seewer Pipe SC
46326
L.A. Cellular Tele Co.
12013
- Park
Service-6/2-7/1/94-D
46327
46328,
LAVAL EDWARD
LAYMAA COLEEN
A8967
A8974
Welch
G AP - AP Refund
G AP - AP Refund
4632p9
LEE LORI
A8980
G AP - AP Refund
46331
LYNCCHEYkHNUL
A8956
AP Refund
-
46333
Lee'sagMaintenance
12044
DAP
ServiceCe
Service
7Y94iJaniggtorial
46335
LuckynFoodsCenter
12070
Excursion
46336
1/20/?4
Ss5-Day CCampel
uaRlieAP Refundp
MASON, TIM
A8989
46337
MILER RICK
A9001
AP - AP Refund
46 8
MOCKLER DON
AGATHA
A8973
AP - AP Refund
46338
MOORE, TINA
A8945
G AP - AP Refund
46 4
MURPHY, SUSAN
A8949
G AP - AP Refund
44:12
223. 0
223. 0
167. 5
114.22
6.84
8.48
1g8g0.64
1960.54
12:88
36.00
490.80
2,464.28
4.47
51.34
August 02 1994 Page 7
Total
Amount
70.77
118.00
16.00
420.00
1,16281
150:00
724.75
1,512.34
121.06
55.00
184.00
1,410.00
158.40
200.00
542.76
6g:00
80.00
4,911.15
287.40
114.00
7:88g8:00'
1.2
16.00
159.00
77.00
ig:80
3,511:41
266.00
B:00
5.88
42:88
94/08/02-11:39 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 08/04/94 To 08/04/94
Vendor Acct Code
Chk Vendor Name Number Description Break
46341 Magic Maintenance 13000 7/94 Service-Metrolink
46342 Magic Mountain 25677 7/18/94 Teen Travel Excursion 1,072.50
7/18/994 ppa Camp Excursion 2:211.00
46343 Manppgwer Inc. 13159 W/E 6/26/9 M Tresnak 22.5 Hours
46344 Martlnelii's Office Machines 13600 Supplies -Finance
46345 Mc Michael, Casey 03671 Reimburse SANE Camp Expenses
46346 Mgnke, Judie 18571 Coountr Western Dance 6/24-7/3o/94
46347 Michael Tgmpkins 2 058 5/24 9 Team BVildin Facilitator
46348 Mike] Paving 13016 Repairs-Va encl7a ea ows Park
46350 Moody, bpnam 00275 ReimburssefUniaporm�Expense
463511 Moody,
Jim 5 13064 Postage-Transiertl
46353 Murphy, Aichael 00284 Reimburse97/12/945Mileagection 15.95
46354
4655
46356
463357
46360
NEGRI CHUCK
NEWITf KEN M.
NICHOL$ RON
NOYE$, L/NDA t
Nationall ReanyeMixed9Concrete
A8960
A8946
A8978
A8964
14033
46361
46362
National Recreation/Park Assoc
Neill, David
14987
14560
463363
46365
Nelson Mary tt
Newhall SignalSCorp.
14584
14900
Expenses
nr - nr RV'u"
AP - AP Refund
AP - AP Refund
eeAP - AP Refund dd
/94-$/95AAembership
upplles- treet Main
upplles- treet Maln
uppplles- treet Ma en
po4ts5OfficiaaalM7/1
ports
Withholding
Y3794eDisip�ayMAdn#A
/4/94 Display Ad #A
s
ces
ence
1p
riod 16
62.00
200.67
444
20.00
20.00
Acct Code
Number
August 02 1994 Page 8
94/08/02-11:39 ** CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
Chk Vendor Name Number Desc
46366 Newhall -Valencia Lock & Key 14512 5/94
6/Q4
** FISCAL YEAR 1994 - 1995
Date From 08/04/94 To 08/04/94
Acct Code
ription Break 55 EOC Safe Rental 21.13 s & Keys -Street Maint.
EOC Safe Rental r.4-11
46367 Nielsen Priscilla 00078 GReimburse 7/7/94 Expense
466368 8RR, RAADY A9000 SAP - AP Refund
46369 ne Hour Photo Club 15289 glide Processing-Emergencv
46370 Orkin Exterminating Company 15409
46633371 PINASSRD, DENISE
46373 PacTTo Celllular/Air Touch
46374 Pacific Bell
46375 Pacific Utility Audit, Inc
46376 Pederson, George
46377 Penberthy, Michael
46378 Perry Irelan's Chevron y
463338pp9 Poyt BuckleyyCSchuhl&S�errnl
4633381 p���pp�N YYMICHAEELL
46383 RASMUSSENILCHARLES
46384 ROMAN, UNNIS
46 85 Rain Master
A899996 GG AP -
16142 Servic
16100 Cpmput
Financ
16045
16544
16113
16844
19863
gan 16282
A8981
A8Q82
A8gyyg59
18130
F0
mpu er
X619-
uqugt P
ectricL
ectric
ectric
gctric
lmburse
a
6/
Preparedness
.
40.
40.
40.
40.
40.
t7/9794
99/94
30-7/9/94
13-7/12 /94
7/15/9�
3-7 12 94
1d199em &/13-7/12/94
/18/948 94
8/94
m Modem 6/19-7/18/94
B194
Rainmaster 6/19-7 /18/94
in 4/1-7/3/94
e onversion-Parks
e onverslon-Parks
e onvers on -Parks
G�0/94vExpensesarks
20/94 Ex en$gs
�Sket W V CIiniC
7,
August 02 1994 Page 9
Acct Code Total
Number Amount
Gas Charge -Vehicle Maint. 193.01
irs-Park I�a nt.
Solgdad Br dge Bikeway 1'
- AP Refund
- AP Refund
- AP Refund
- AP Refun
irs-Park Maint.
129.$1
30. 0
10.00
38.97
285.08
16.Oopouu
77.64
8,447.34
354.93
47.60
1g76.50
44
20.
14,339:8Q
25:88
337.075
94/08/02-11:39 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 08/04/94 To 08/04/94
Vendor Acct Code
Chk Vendor Name Number Description Break
46386 Ramos, Dave 006545 Reim pbgrs6e giUgnifoprm eQExpen66se
uatics
46389 Ri bons$eTerryy' J.V. 18360 $portsl0fficpalv7%13t16/940/94 132.00
p y Spprt$ off c al 7/20-23/94 132.00
463911 Robinson Fertilizer
180222 Uniforms -Code Enforcement
463392 RoV$1 Whplesale Electric 18553 Parts -Park Main9tg. EE
46394 Su&&�S'Construction Services 19099 EK Fence-Glen/Poolxpenses 450.00
Restroom Renta-Park Ma nt. 162.38
Restroom Rental -Park Ma nt. 162.38
46395 S.C. Petty Cash -Corp Yard 03294 #585 Travel Expense i8.00
#586 Meeting Expense 15.0
#587 Meetng Expense 17.00
#5888 Reeei#urse Mileage 10.p0
590 ClipiArtExpense 15.95
#5?1 Coping Expense 17.70
#5 2 Meeting Expense 10.00
#5�3 Meeting Expense 24.00
#5 4 Travel Expense 10.00
46396 JANCHEZ,80HN A8992 G AP - AP Refund
46397 CARCELRAYMOND A8954 G AP - AP Refund
46396 CHOLL, CAROL A8gg93 G AP - AP Refund
46399 $$CV Committee On Aging 19150 66/94 Handyworker Program
46401 SOLAHALINDAICKI A. A8975 G AP - AP Refund
46402 $$WIUR STEVEN A8957 G AP - AP Refund
46403 SZIKLO , LASZLO A8950 G AP - AP Refund
46404 age Personnel Resources 19550 W/F 7/17/ 4 M Rot eau 30 Hours
4 405 am Garcia A02111 Printing ervice-Transit
46406 am's Mobil 19391 6/94 Gas ha es-Vehiclee faint.
46407 Iands Regency 19137 Lodging-D W �ch 8/23-27/94 156.96
464pp08 $$ants CCCClarita Bedaring Co. 19790 Parts-ParkgaM4?ntenance3-27/94 34.88
46410 Santa Clarita HateryCo. Key 19000 Irrig. Soiedadtgq6/1-77q/133q/94 7738.18
Irrlkg. arita/6114-7/14/94 887.79
Irrig. oledad 6/133 7/i33/94 99 g
Firje-Park Meadow 6/14-7/i1q/94 8.02
Irrig. Park Meadow 6/14-7/14/94 1,813.42
9g. an ddFernando 6/1779-979/19 94 o8866.8525
272$ SScoeCyn.6060%16�7%g18/94 1,444.g13
2212Irriggg• oaedaad66217- do 11/79417 19/94 180.46
Z'0 ] d 9 33'33
22122 oledddad 6/17-7/19/94 42.p2331
46411 Santa Clarita-Petty Cash 03003 #3105 Meeting Expensel9/94 19.22
Acct Code
Number
1
August 02 1994 Page 10
Total
Amount
161:52
346,724:07
264.07
376.7
49.97
14.53
32.71
774.76
137.6gg15
10
16
10,98816
100.00
55.00
16.00
38.200
500.46
191.84
245.93
12.45
4,814.93
94/08/02-11:39 *' CITY OF SANTA CLARITA `• FISCAL YEAR
1994 - 1995
General Operating Fund Check REGISTER Date From 08/04/94 To
08/04/94
Vendor
Chk Vendor Name Number
DescripipptiCtioonpo
Acct Code
Break
g9
9
#3114 ParkingeFkeSupplies
3.850
#3124 Agency Supplies
GGRecovery
#3129 Copies
52.015
-Recovery Agency
42.20
#3130 Copies -Recovery Agency
2.09
#3131 Cop a -Recovery Agency
#3132 Metro ink Fee
48.8
10.00
#3133 Suppl es -General Services
14.97
#3135 Supplies-Pgkmobile
#31
36.81
Supplies -City Manager
#3137 Meeting Expense
3.26
Expense
19g 76
21.19
gting
64
# 139 C
C
Expense
6.1pp
�llular
#3140
#3142 Meeting
#3143 Sup lies
2338.18
-Comm. Devttel.
1.94
46412 Santa Clarita/Dependent Care 0339899
46413
9.95
46414 Schwartz'Oiln ompany Inc. 19953
pEpmplootyeesDgagpoSs5itspkpPeriod-l6
GaslRarrgesa7/1-173WVehicle Maint.
264.95
46415 $grvice OpfficCe Products 19653
46416 Sierra PlVmbin
GGG as Char 7/11-15/94-Parks
Lateral Etl�e-Recovery Agency
365.13
,,He�ting 19320
46417 Smart & Final Eris 19645
Backflow
Certification
o.
Supp
es -Aquatics
81.10
3upp1
es -Day Comp
94.11
upp
es -Aquatics
42.5
es -Teen Travel
33gg 3366
lupp
upp
es -Day Camp
203.18
upp
es-Teen Travel
186.82
uppl
es-Dayy
Camees
47.0
upp
es-LtStle
yolks
24.96
46418 Snyder, Jared 19585
upp
ie -Afit r 'n 51
ffic a
3551.75
421.00
46419 Soil Tech, Inc. 19121
pPoorttts
6/Qr15/
777%1pp3/9414/94
4fE( aSoil2Tests94
4,340.00
Via Onda Sot Tgst
112.5
46420 Southern California Edison 19700
Tourne Road Soii tests
23 250 alenCia 6/146-7t 4/994
4,925.50
16:978.C3
9,5445:9
Seto/G ecc4ot`y6%16/16-7/9118/94
VateS5ncia/Cinema
666/16-7gg/18qq/94
$$2eco/GuCaQdi amarr/6/16-9799/18/94
1065.31
13p0p.74
BouquetC4Boquept/ugo66717-7719/94
112.54
21112 joleduquetewco1CYn06%�0 ?40/948/
1,693.73
Acct Code
Number
August 02 1994
Page 11
Total
Amount
114
2.75
63$.03
1'245.00
749.93
557.00
9,378.00
94/08/02-11:39 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 08/04/94 To 08/04/94
Vendor Acct Code
Chk Vendor Name Number Description Break
Centurion Wav 6/20-7/20/94 101.71
Bouquet/Ala
46421
Sparkletts,Drinking Water Inc.
197
46422
pindt, Eric
1953150
46423
Standard Insurance Co.
19800
46424
Stanford Landscape Inc.
19856
46425
Scholl
19561
46427
SStanleYyc2E.
otuCa -Fiscal
19878
state if Office
46428
Stephenson, Dave
19840
46429
Stocker, Geoff
19648
46430
Swank Motion Pictures, Inc
19043
464331
T D Electric
A0049
46433
1&
Teixeira,, Romeations
20320
46434
Teletronics
206g7
46435
Terry Lumber
20095
46436
The Cornerstone Co.
03086
46437
Traffic Control Service, Inc.
02140
4 `V4.
edadYLa asideL6I/21f7%L71/94 32.69
quedt/Hasktell /21 7/20/94 136 7
pdPl/ntye/Sol dadl /21C7/21/94 123.3J34
edade/GoTden aks 6/21-7/21/94 125.67
57 Nathanhill 6/22p-7/21/94 34.90
00 Stotle ad 6/22t33-7/2221/94 pp 13.3434
edad/Ra nbowiGten66/23-7/3p1 94 122.20
edad/Shangri LL 6/5Z2-7/21/9 4 1 gg 47
te;/Sole 3dd 6/�L3-7/21/91q 103.6g7
edade/Langside 6/23-7/21/94 30.79
tes/Delight 6/213-7/25/94 1555 6655
edad/sierra 6/p2-7/25/94 181.86
8-6/29/94 Sgrvi e
its Official 7 t2 & 14/94 60.00
its ?fficiai 7/21-23/94 70.00
4 Li a Insurance Premium
5-1/94 Landscaa Labor 2,480.00
iga io gCrew 511P/e9e4e 3 6.
y 7 1579494 Laalddicap5ervbee 4,592.00
lie Home EQC Service
aster CttDelo rdd8/8-9�94
rtsSCltfjcia1 7/4/94 48.00
r s Official 7/21/94 48.00
p 9& FixturRes�GtllenAPark cs 441.0
aisrs-Valencia Glen Court 222,72
enna ine-Emer n Y Prep.
its facial 6�e4-tY/94
ne L ng Repairs -Transit
eria -e. e. Park Bridge 142.24
air -Val n is Bien Park 55.32
- / 4 EOC �ebri Removal
p jes- treet Mantenanceffl 2
p ies- treet Maintenance 153.81
pl es- treet Ma ntenance 132.07
p es- treet Ma ntenance 51. 6
dies-
es- treet Ma ntenance 27.06
treet Ma ntenance 243.56
ies- treet Ma ntenance 46.87
es- treet Ma ntenance 1 5. 6
p1 es- treet Ma ntenance 21 .
p es- treet Maintenance 16.54
plies- treet Ma ntenance 6g 9
Plies- treet Maintenance 70.36
August 02 1994 Page 12
Acct Code Total
Number Amount
24,226.79
54.10
1
430.0.400
7408.00
5:390.00
9.50Q.0
40u8:08
1g25.p00
100.10
306633.372
25.00
139.767
71,623:51
94/08/02-11:39 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA
**
FISCAL YEAR
1994 - '1995
Check REGISTER
Date
From 08/04/94 To
08/04/94
Vendor
Acct Code
Acct Code
Number
Break
Number
$Description
'2 65052
493:62
gSupplies-EtreeteMaenance
treet
Ma,
Menance,
329:08
2 65052
Supplies-ItrVet
gupp
Supplies-
1es-treet
Maintenance
M��ntenance
79g.5g1
378.88
2 5 52
2 65052
uppli
s-Engineering
42.22
51 56nn2
46438 Transworld Bank 20110 Federal Tax Deposit Period i6 47,708.45 1
pp FICA
A Tax D pposit Period 16 12:079.68 1
46440 Unlcom Electronicscts 97698 Battlrries-Generlala ervices 1
46441 Unistrut Los Angeles 21905 Supplies -Street MMaintenan a 2,53738.41 52
pp Tgoqols Transit & Street Ma nt: 71734:46 52
46443 Unitedd WaypCamp ignrsonnel 21260 6/947Emplo ee Contri4tionss 1
46444 Unocal 21547 5/94 Gas _Charges -Vehicle Maint. 1
46445
VANATTA, THOMAS
A8968
AP -
46446
VOEELKER MICHAEL
A8947
AP -
46447
Valcom Computer Center
22016
oftwa
oftwa
46448
Valencia Water Co.
22100
_5580
46448
V�llgqey Ford Tractor
Inc.
48663
P4rts-
46451
Viigefl,AJoe'
220496
g%7�94
46452
Visionary Information Mgmt.
22009
Access
46453
WACHTER, RON
A13gl
AP -
46454
WEBSTER LYDIA
A89bb3
AP -
4 45
WELLS, ARY
A1g3g8977
AP -
46456
WELSH AMIE
A88
AP -
46457
46458
WILKIASg DEBI
WONG, AMY
A371
A85
AP -
AP -
4645
WONG, KIRK
A 72
AP -
4646
Wagner, Kurt
23 48
gg/7/g9g4
46461
Waldeck, Stephen
23715
S/7/t4 por s
inro Kesources
Info R8)g6rc7S
endra 11 11
enc�a 6/6116-7/1
enc a66/16-7/1
enc a 6/16-7/1
enc a /i-3330/g9g
eM99cnte66%16-7/
ella 6/23-7/21
voia
nd
Yci
12,
n/2l/9g7/21 / 94 1,;13:6
2�-7/21/94
745
7 21/g9gg4q
1700:77
3/7721/94
639:53
ance
Manual
ctes
950.00
c8s20/94
400.00
August 02 1994 Page 13
Total
Amount
3,001.30
59,71810
1 5:0
259.80
18,047.34
348.80
535.92
1.55
2 0.00
50.00
12,880.47
4,235.355
1.29
159.75
1,800.00
N:00
9:80
16.00
''?15:88
94/08/02-11:39 **
CITY OF
SANTA CLARITA
**
FISCAL YEAR
1994 - 1995
General Operating Fund
Check
REGISTER
Date
From 08/04/94 To
08/04/94
August 02 1994 Page 14
Vendor Acct Code Acct Code
Chk Vendor Name Number Description CC Break Number p
46463 Welch ,DgenSnisP 00230 5ugBaylsePeraDiema8%23-27n/94 2 g6500209
46465 Westernt4itYupMagyai4ne Inc 23500 2iYea Fixture;
p-Paa7rk Duc worth 85 8700201
46466 WgStern AS Me$ Industrial 2322p85 Supplies-ParkiMainteDnagpCe 1 3240227
46467 Willdan ssociates 23180 San ddFgrnand44 Rede. 1117C297e9e3-4/l/94 1 4pp26.00 9390 96036227
SanlF rnandoand. 5g/31-7I1/94es 163:929:70 30 96036227
46468 Wm. S. Hart Union School Dist. 23350 ggo CCa Gas 3/13-4/13/gg2 1,3374.553 1 g2 251
Sod Ca Edi$on 2/21--ty44/12/92 4,123.03 1 9200250
$S6/94Calcifii lont5/2Qr 33Auditt3/gg/42 1,449:622354 5 1 9�200250
Santa Claritta Water 6/2-7/1/94 424.10 1 9200253
22482gg N. W41nut Rent 800.00 1 9Q20?227
46469 World Supply Incorporated 21858,Supplies-Risk Management 26 4 294
Sub -Total Check Register
Sub -Total Prewrite Check Register
Total Check Register
voided Checks: 44121, 45931, 46156-46159
Total
Amount
221
25005. . 7
1 00
49.00
251.53
166,165.32
8-260.32
1,245,972.39
76,789.07
1,322,761.46