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Home My WebLink About1994-09-13 - AGENDA REPORTS - CHECKREG 32 33 34AGENDA REPORT City Manager Appro-N Item to be presented Steve Stark SS CONSENT CALENDAR DATE: September 13, 1994 SUBJECT: Approve and Ratify Check Register Nos. 32 for the periods 08/01/94 to 08/03/94 and 08/11/94, Check Register Nos. 33 for the periods 08/18/94, Check Register Nos. 34 for the periods 08/15/94 to 08/17/94 and 08/25/94. DEPARTMENT: Finance BACKGROUND Check Register Nos. 32 for the periods 08/01/94 to 08/03/94 and 08/11/94. Check Register Nos. 33 for the periods 08/18/94. Check Register Nos. 34 for the periods 08/15/94 to 08/17/94 and 08/25/94. RECOMMENDATION Adopt Resolution No. 94-111, approving and ratifying the following Check Registers: - Check Register No. 32 for the periods 08/01/94 amount of $1,426,511.29 - Check Register No. 33 for the periods 08/18/94 ix - Check Register No. 34 for the periods 08/15/94 amount of $1,734,748.13 ATTACHMENTS to 08/03/94 and 08/11/94. in the aggregate i the aggregate amount of $548,440.32 to 08/17/94 and 08/25/94 in the aggregate - Check Register Certificate dated September 10 1994, applicable to Check Register No. 32 for the periods 08/01/94 to 08/03/94 and 08/11/94 - Check Register Certificate dated September 16, 1994 applicable to Check Register No. 33 for the periods 08/18/94 - Check Register Certificate dated September 23, 1994 applicable to Check Register No. 34 for the periods 08/15/94 to 08/17/94 and 08/25/94 - Resolution 94-111. RESOLUTION NO. 94-111 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. 32,33 AND 34 COVERING PERIODS FROM 08/01/94 THROUGH 08/25/94 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. 32 for the periods 08/01J94 to 08/03/94 and 08/11/94 in the aggregate amount of $1,426,511.29 Check Register No. 33 for the periods 08/18/94 in the aggregate amount of $548,440.32 Check Register No. 34 for the periods 08/15/94 to 08/17/94 and 08/25/94 in the aggregate amount of $1,734,748.13 WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as follows: SECTION 1. This Resolution is hereby adopted by the City Council. SECTION 2. The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this day of 1994. ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Donna M. Grndey, 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: ..un b.,kr g.x City of Santa Clarita INTEROFF IC E MEMORANDUM DATE: August 23, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 34 for Periods 08/15/94 through 08/17/94 and 08/25/94. Please review the attached Check Register No. 34 for the periods 08/15/94 through 08/17/94 and 08/25/94 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 93223 through 93226 and check numbers 47071 through 47266 in the aggregate amount of $1,734,748.13 are accurate and that funds are legally liable for payment thereof. " � t lz- Finance Director/City Treasurer 94/08/24-08:47 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 August 24 1994 Page 1 General Operating Fund Check REGISTER Date From 08/15/94 To 08/17/94 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 93223 Alternati a Resouges 18029 Trainin Classes 8/22-26/94 1 9100230 1, 0p0p.00 93224 Ontario Airport Hilton 15649 Parent rt Train =Sane. 1 91.00235 1,�38.40 93225 First American Title Co. A006� Purchase Parcel#2803-030-010 24 99018227 3,500,00 93226 First American Title Co. A006 Purchase Parcel #28 3-030- 69 24 99018227 3,000 OU Sub -Total Prewrite Check Register 8,538.40 94/08/24-07:47 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 08/25/94 To 08/25/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 47072 Valencia CartWash 22856 AutobDetailingt 47073 A A EqquipmQnt Rentals Co., Inc 09952 Full Pump -Park 47074 A-1 Brueprint Company 01700 Printing-CDBG Pri/ntingn-&B r BlUpupeprints-Par 47076 A T.E. Mod anagement, po 7/g9g fBups es-Park Inca 15688 47077 AYCOCK, RICJAAgRD A999166 7/AEmAP Reefu 47079 Alan's OfOCalifornia 01733 pl -Parka JuAPes upp 47080 47081 American FpreSts American 01252 uppl es -Park Membership-R M 47082 Oil Company Anawalt 01170 Removg Waste 0 Lumber & Material 01740 uppi es -Park uppp es -Park jes-Park uppl es -Park uppl es -Park uppI es -Park uppl]11es-Stree 47083 Andrew Janzen 10094 47084 Andy Gump 01050 47086 AnelicatUnlform Service 01590 47087 Antelope Valley Bus Inc. 01750 JSuiy-19994 Bus 47088 Antelope Valley Ins. Agency 01800 Jenew19ond-Ds Renew fond-G 3/94-5 95 Ins 47089 Aratex Services, Inc. 01922 Uniform Rent - Uniform Rent - Uniform Rent - Uniform Rent- ov Meter ideshare Award Maintenance Maintenance EMdintenance aintenance us Passes aintenance a ntenance a ntenance ramontez I- Street Maint. aintenance a ntenance aintenance aintenance aintenance Ma nt. antenance aintenance '594 CC ultu/245- 226.57 1 7660:5585 1 149:44 9 1,242.68.00 1 706.85 M:H 56Z:3034 124:8634 124. 12 g:28 al' 170.73 rA rat Acts 170:73 1070.6 et Maiint. eTeeteMalaantt jeeeteMaiaantt 1eeteMaint. icle Maint. eget Maint. ice Maint. ry ce ry ndeyyCe8/94-8/95 avalho 8/94-8/95 ndor emen s k Ma ntenance k Maintenance k Ma ntenance k Maintenance 72 6 F August 24 1994 Page 1 Total Amount 662.00 156.00 44.88 552.26 757.75 1,312.00 .00 35.00 849.71 85:08 460.36 22,000.00 765619 23:7 372.95 144,772.40 6,957.01 94/08/24-07:47 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 08/25/94 To 08/25/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 47090 B & D Glass 47091 BKM 02132 21562 47092 BSI 02333 47093 BSN Sports 02789 47094 Barclays Law Publishers 01996 47095 Barrington Temporary Services 02147 47096 Berk's Office Supplies 47097 Big A Auto Parts 47098 Boral Resources 47099 Borse, ,Jason 47100 Brathwaite Louis (C) 47101 Burke, Williams & Sorensen 47102 Business Supplies Unlimited 47103 FARO ROBERTO 47104 EBACLOS SANDRA 4710g CC NTRERA , JULIO 4710CSRNELIU , MARY 47107 California Do It Center 02170 02980 02935 02322 02001 02910 nlform Rent -Park Maintenance n form Rent -Park Ma ntenance upplies-North Oaks Park urniture-Info Resources urnjture-Info Resources urnitVre-Info Resources etrol]nk Services-3/25/94 etrollnk Services- /24/ 4 uppppppljes-gYouthQv$lies-Youth$ports ports %E16S26%94sPSCheckW40tHours /E 7/24/94 P CCheck 32.50 Hrs. /E 7/31/94 P Check 40 Hours uppljes-Recreatign Admin. uppljes-Engineering up lies -En ineering ar s-Park H intenance /21/94 Service -Street Maint. /25/94 $SServjces$-Street Mint. /p28ee/94 Service-Streeeet Maint: /16/94CMegti7 71 At8 en0 a9 4 e egal Service Through 6/10/94 ega SService Through 6/ 7/94 egal Service Through 6/30/94 egal jervSce Through 6/333p%gg/94 egal ervice Through 6%30/94 egal ery ce Through 4/30/94 ega ery ce Through 5/27/94 egal ery ces Through /330/94 egal ery ce Through 693/94 ega ery ce Through 6/330/4 eca eryce Through 6/30/94 02950 Su A9156 G A8547 Re A9176 A9146 12020 u u u u u 47108 California Park & Rec. Society 03150 lies-Financ - AP Refuun eation Refu - AP Refun - AP Refun 1'es- t et les- u� ur lies- treet es- ark M les -Park M es -Proper es-Gener es -Street` lie -Park M erstiio-W We maintenance 1 Arts Maintenance lntenance ntenance y Manddgement S rvices Maintenance intenance er 25 59: 95 299.07 1,¢46.73 193.55 2,985.92 5, 34.40 2,592.16 239.45 620.00 507.63 620.00 6.81 43.08 8.17 169.32 144.56 25.Q1 25. 4 1320:52 2,1890 3:83737:a88p2 2o 8,31:96 288:92 645.71 330o64.00 6 988:83p 3,241.32 29.15 449.1 12.448 12 6g 20:18 12.84 5 August 24 1994 Page 2 Total Amount 331.95 201.49 2,139.35 7,320.32 2,831.61 182.00 1,747.pp63 55:A8 364.13 448.50 105.00 31:N8:93 4.00 74.00 50.00 8.00 10:80' 94/08/24-07:47 ** General Operating Fund Chk Vendor Name 47109 Carlson, Kay J. 47110 entrLl Cities Si 47111 Cherrin t n, Jerr 47112 Clarke g5� es 47113 Olyde Lisa 47114 omp tech, Inc. 47115 Compu$erve Incorp 47116 Copgri ht V Oeo 47117 or et , Teri 47118 County of L.A. - 47119 Countv of L.A. - CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 08/25/94 To 08/25/94 Vendor Acct Code Acct Code Number BDescription Break Number gn Service 03798 Supl lies4SolkdT y D. (C) 03444 8/pp1p�p/94 Meetin 03764 Ba03049 Augllroom Dannce 4 Mai orated 03909 RecyslingsRi eo 03908 F mi� Memori Regi;trar 03654 E ect on Sup Sheriff Dept. 03001 7/94 Gengr4 La Consultant 77G/94 Liability In;urance 47121 q DAVDAivPARE NeJPhotography 0p A9145 Counc 47122 DENER)?NG, DANIEL A9159 G/AP/94APeRefundCity G AP - AP Refund 47123 DRAPEAU, SUSAN A91677 G AP - Ref nd 47125 Daily News 0401Q3 AAgP bb Ad 6/9794.0 mpuClritatAce 47126 Daily News 04024 47127 Datalok 04389 bataTc DatalC 47128 Dat4vault 08538 9/94 c 47129 Davis Wholesale Electric 04070 Parts - Up 47130 Deller, Carolynn 04716 Reimb�ui 47131 Desert Industrial Supply 04100 Supple t 240:463.92 22,894.00 ere er 18;621.17 1 48:510.19 Force Ad Force Ad Ad Ad ting Ad e e Me Fee -Finance e Storage -Info Resources aintenance 246.02 19.63 August 24 1994 Page 3 Total Amount 205.20 1955. 7 166.4453 3,021.00 10.0 7g0g.7 22,844:52 794,820.87 925.04 50.00 16.00 42.00 223.02 1,649.20 1,197.00 261.12 85.88 248.26 26.46 94/08/24-07:47 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 08/25/94 To 08/25/94 Vendor Acct Code Chk Vendor Name Number Description Break Supplies -Park Maintenance 159.44 gSupplies-Park Maiintenance 76.73 Supplies -Park Maintenance 46.88 Suppplies-Park Maintenance 7.76 47132 Doughman, David (C) 04504 8/l6/94 Meeting Attend4nce 47133 EPD 05026 Microproces or -Park Maint. 47134 Eggghead Software 05150 Supppplies-Info Resources 47135 Em6ree Buses, Inc. 05785 3/25/94 Melody Ranch Shuttle 47136 Empl47137 oyyee Training ppratm ng Institute 0555270 Expcpell nce In Mana gment 47138 FB&OMNSt OPERATervice A9892 GSupplies-StrAP eet Mafntenancewal 47140 FRANCISCO, BRETT A9154 G AP - AP Refpnd 47141 Federal Express Corp. 06001 7/28/94 SFG Nissi TecChnologies 18.57 7/14/94 CA Integratgd Waste 6.75 7/18/94 Shorco Publlshing 15.25 7/19/94 6 Flags Magic Mtn. 9.00 7/19/94 Cutler & As$o�., 9.50 7/22/94 F W Dodge Division 10.00 7/22/94 Steven Stiles 15.25 7/15/94 Video Arts Inc 14.75 7/26/94 Congressman McKeon 20.23 7/26/94 Congressman McKeon 20.2 47142 First Gar Walk -In Med. Group 060 0 Pre uest Co. 060 2 -Empl$gyment Ph ssica$$lkks-7/94 47143 47144 Funn&iin Fit�Gymnastics 06064 GymnasiCmClasK6/20ec e8/15/94 176.19 47145 GFOA-Chicago 07041 Sub 4riplion 11/94-10/95 5.00 ��Publsica ton -Finance 5.95 47147 GGOry, SAirleyHAL. 07g1102 CounntryAWe�ternd6/20-8/19/94 47149 GorazianotRo fingunting 07038 ReplacesRoof-Bouquet Cyn Park 47150 Gus' Tools 07018 Tools -Park Maintenance 71.45 47151 HAWLFY, THOMAS A9162 GhAppP ToAPsRefarkdMaintenance 27.06 47152 Harris Lynn M. 00147 7/24/94 Travel Expense 47153 Harte enterprises 08023 W/E 7/3 /94 C J lek 43 Hours 2150.00 W/E 8/55994 C Jatek 36 Hours 1:800.00 47154 Hilton, Ron 08366 Soft7411 Instructor 6/27-7/28/94 47155 Home Depot, The 20192 upp igs-E 47156 Howard Advertising, Inc. 08887 Advertlsl'ng-Personne 7/17/94 17.11 Advertising -Personnel 7/24/94 532.37 47157 ICMA Retirement Trust - 457 09000 Deferred Compensation Per. 17 12,88i5.76 Deferred Ci4bmpeinsation iPer. 17 4, g99 646 47158 ICMA Retirement Trust-401a 09776 4001a Contriebuptioons Period 17 218 169.24 47159 IMAX Theater 10587 T$eene ravI jS ill/Camps 8/11/94 3331606 8 47160 Inter -Valley Pool Supply 09523 Supplies -Aquatics 259.2 August 24 1994 Page 4 Acct Code Total Number Amount 356.74 105.00 3,t05.67 78.45 1,073.34 100.00 649. 0 100. 0 250.00 47.00 139.53 210.00 252.78 2,964.50 100.95 10.00 4,068.35 30.00 2,250.00 98.51 2.00 l 5.64 31950.00 971.45 669.48 17,277.00 807.70 436.50 94/08/24-07:47 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number SDescription Suppjljijes Aq epplles-Aes-Aq 47161 International E-Z Up, Inc 08347 47162 Interstate Battery System of 09022 47163 47164 Jack Bowman Jerry Blackshire Excavating 0013 10454 47165 John Wagoner 10012 47166 K-Mart 11000 47167 47168 KEATON CARL KILBERt, MICHAEL G. A9152 A9157 47169 KNIGHT JEFFREY P. A9164 4717? 4717 KROSOHINSKY MARTIN KRUKQQWSKIIpp, JyOyHN A9148 47173 KnailnItuCMruo{paony, Inc. A9170 11229 47174 Knotts Berry Farm 76555 47175 Kyte, Jaane Rochelle 11996 47176 L.A. Cellular Tele Co. 12013 * FISCAL YEAR 1994- 1995 Date From 08/25/94 To 08/25/94 Acct Code Break uatics 206.70 uatics 17Q3:744 uatics 211.85 uatics 223.00 S,gp ies-Cpltural Arts Ve T e Maintenance /94 Instructors Fee s Removal 7/25-2z9/94 s Removal 8/1-5/94 erformer Fee Parkmobile 102;173.61 22.41 19.42 510.40 1,752.00 4 et Main t. 79.83 Cellular 77.16 69.78 71.04 48.88 61.95 109.78 Car 147.19 iia-niii94 ce11u1ar ben. serv. 7/8-8/7/94 CCe u ar Gen. Serv. 7/8-8/7/94 Ce ular A MacPherson 7/8-8/7/94 Ce lular S Stark 7/8-8/7/94 Cellular Mayor 47177 League of California Cities 12004 Registration-Nisich 1 723-25/94 Registrartion-Heidtpp10pp/23-25/94 4717889 Lge, Laura 12052 MussictHlgaq5s5sP6/22-7721/943-25/94 47180 tt 55 MACPHERSuN cMICHAtLlnc. A9158 G4AP5 MAPiRefund Plan Check 47181 MADIA JAMSg A9155 G AP - AP Refund 47183 MEADOWSNOPHILNNIFER A9144 AP AP Reffund 47184 Mac Tools 1 451 GG - Supplies -Vehicle Maintenance 47185 Magic Ford Lincoln Mercury 13008 Parts-Vehi 1gg #04g 47186 Ma Maintenance 13330300 Scobb 4 gudru 5ntt Floor & Elevator 47188 tis Mc�lure,BHeatherompany 13275 FI Sil ycPetoTricksn7/14-8/11/94 1 1 1 Acct Code Number August 24 1994 Page 5 Total Amount 1,581.33 591.86 127.63 6,552.00 207,237.49 650.00 41.83 56.00 16.00 16.00 I2.00 6.00 287.15 321.78 2,262.40 432.25 1,058.81 �54.80 54.80 300.00 7.00 16.00 00 66. �3 00 87.57 .12 175.00 8.62 1 7.50 94/08/24-07:47 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 08/25/94 To 08/25/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 471989 McGraw-Hill, Inc. 13365p7 Sa es Tax PubChargliecatiQD 4Deliv .p9 16 4713 Mission Uniforms, 13201 Travel F?rRentingoStutjaMgmt. tion 4 91 16 471 D Mgye Moh�ddes Assoc., Inc. 1 03 Travel F F1ogr Ma C 47192 Mitchell ggpecialized Phopto Svc 13372 A@riaal Print;-Economi Devel. 447193 Modugddno, P�. t (C) 1333000g2 8le16/94 Me�ttyngRAART uppties 71995 Monteleone, Marlene 134323p4p 6/t27b7 28/94 lnnstructors Fee 47197 NationalSBusiness Furniture 14008 Furniture-Publlc7Works/12/94 47198 National League Of Cities 14003 Register C Boyer 12/ -4/94 47199 National Recrea. & Parks Assoc 14005 Enrollment Feg-R LeClair 47200 Newhall Hardware 14383 Tools -Park Maintenance s- s- s- li i iooi varK mainten4nce Supplsies-gtreet Maint. ] aa Soupplies-Street Maint. -Park Mantenance 4720323 Newhall SjgnnalpCorp. 14�00 7/9714sVoYunteelireAdvedrtjsing 4720545 NgwsweekM1ke 1420g2g 1/YYtear1dd5u9bscriptiong-geKeiCPqulskamp 47206 O�Neil�rJohnucia 15503 Rgfunde0verpdymentaaf Interest 47207 One Hour Photo Club 15289 Film Proc sstng-P rk Maint. Sg plies -Per onn t FiRm Pro essisng-Eowboy Poetry 472p0o8 PHILLLIPS NAOMI A9168 GG AP - AP Refund 47210 Pacific Bell 16100 CCAParkARainmaster 7/8-8/7/94 0 zen Hotline 7/7-8/6/94 314.5536 42.80 1154 20:4 21.87 7.42 71.94 3331.12 12gg0.51 129.17 2. 7.5 15.87 17:30 312.7932 14.741 133.51 206.00 22g9.4 113.0 August 24 1994 Page 6 Total Amount 9.00 5,000.80 228.00 105.00 504.00 228:44 315.00 6 0.00 7591.26 1,33398.88 641.3p4 24:88 37.74 3.00 16.00 94/08/24-07:47 '• CITY OF SANTA CLARITA `" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 08/25/94 To 08/25/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number M Murphy Modem 7/7-8/6/94 12.92 1 47211 Pederson, George 16544 Reimburse 6/94-7/94 Mileage 112.23 1 2 Day Per Diem 9/8-9/94 100.00 1 47212 Perry Irelan's Chevron 16844 7/94 as Charges -Parks 93.81 1 7/94 Gas Charges -Vehicle Maint. 287.15 1 47213 Public Employees' Ret. System 16700 Retirement 47214 47215 R.C. Becker & Sons, Inc. RUTAN, 18120 Canyon Cou IRA A9163 G AP - AP 47216 Reprg Man 18667 Printing 47217 Running Wilde Sporting Goods 18900 Tropphies-Y 47218 2CCCA 19955 9/1¢/94 Re 47219 MAF 19214 Publlicatio 47220 SCV Chamber of Commerce 19586 Wastewater 47221 HENBERGER JILL HIN A9160 G AP - AP 47222 47223 STEVN MYROS, JAMIE A9174 A9165 G AP - AP 47224 47225 SPAID LEONA TUARt SANDRA A9158 G AP - AP AP - AP A917 AP - AP 47226 JUPOWIt, STUART A9147 GeeAbbppe- A 47228 gafety 19224 7/22/94h�e Kleen Corporation 47229 Sage Personnel Resources 19550 W/E 7/24/9 W/E 7124/9 W/E 7/31 R 47230 tam Garcia A0211 Welingss M 47231 am's Mobil 19391 Gasoling C 47232 Santa CClarjta Eq1� estrian Cntr 19963 Equestrian 47233 Santa Clarita Valley Lock&Key 19065 Locks-Glgn Keys & Rin Locks -Park 47234 Santa Clarita Water Co. 19000 Irrig. Sol Park Meado Park Meado irr 47235 Schwartz Oil Company Inc. 19953 has 47236 Service Office Products 19653 17 on Adult Sports mt. Workshop und und und and newal-Solid Waste ce- treet Maint. Ro teau 8 Hours Frank 31 Hours 11 26 Hours et Art ges 7/94 asses 7/30-8/20/94 rk Gate Park Maintenance 124.00 ¢44.81 [82.10 7 1 7qqM '8 12i94 7565.4 7%14-gg/15/9415/94 1,028.8, 11-15/94-Vehicle Maint. ' 345.7, 18-22/94-Vehicle maint. 312.01 21794-Vehicle Mainz. 10.1, 25-29/94-Vehicle Maint. 270.7- es-r]nance 7. es -Finance 9. es -Sol d Waste 1.Oi es- p �d Waste 5. ! es -Finance 202.3 es -Solid Waste 79.9, Memo 540235esources 57:9i. ; August 24 1994 Page 7 Total Amount 1,012.89 212.23 240.96 44, 7.70 2 71996.00 101.76 1.890.00 100.00 18.00 100.00 47.0 100 .00 125.00 90.39 1,050.91 10. 3 595. 9 779.10 87.98 3,090.34 938.70 94/08124-07:47 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 08/25/94 To 08/25/94 Vendor Acct Code Number gDesc1ription Break Supplies-Financesources 93.00 47237 Sheraton Harbor I;land, Hotel 19456 LSupplies-Finance d i ng-GFPederson 9/8-9/94 11.86 47238 Southern California Edison 19700 7/N Navarre/McBean haeuser uet Cyn. Tn endlynValley nd. a San Fernando Road lden Oak lddley aGsen and akes Way testtCCyn. Whips Cyn. Plenty g lencialNgwhall lend /Cinema yedadiGa�etoCoyn. uquet/H�"skell LL chard//WVilsTagre%gileyves err /Soledag IevITournament hard Village nema e ndella ve. tanford August 24 1994 Page 8 Acct Code Total Number Amount ?15.81 14.45 94/08/24-07:47 "' CITY OF SANTA CLARITA '• FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 08/25/94 To 08/25/94 Vendor Acct Code Chk Vendor Name Number Description Break 24933 Newhall 7/8-8/r/94 2,162.03 Lyons/San Fernando 7 7-8/8/94 5.36 Lyons/Orchard 7/7-8/8/4 Orchard/Lyons 16.52 7/7-8/8/94 185.10 Ever M/Lyons 7/7-8/8/94 106.85 Lyons Apple 7/7-8/8/94 Lyon$/N whall 7/8-8/5/94 1 2.54 992.54 Orchard�l6th Street 7/8-8/8/94 1064 Lyons/Rotella 7/7-8/8/94 162.01 25102 Orchard 7/8-8/8/94 99.85 25204 Valentina 7/11-8/9/94 23.12 McBean/Arr yo 7/11-8/9/94 109.91 25546 Hera do 7/11-8/9/94 25023 Roote 148.63 14 .05 as p7/11-gg/9/94 Orchard/Mill 7/12-8%1079410/94 1 195.88 McBean/ToVrname t 7/ 2-gg/9/94 120.53 Orchard/Wiley 7�12-8/10/94 95.51 2433l McBean 7/12-8/9/9g 106.23 Willey/Cappela 7/12-8/10 94 1 2.53 Wiley/Tournament 7/12-1/10/94 McBeann/Navarre 100.33 7/1p2p-a8a/ 0/94 98.8860 LyyyonslWiley 7/12�8/91940/94 183.29 25572 Stanford 7/14-8/l /94 25663 113.44 Stanford 7/14-8/1S/94 5,512.37 MyycBeddn/D lmontee 7/1-o88/11/94 10 8 Stanford/Scott/7113 8111/94 12979.g3g39 24291 1/2 Maim 7/14-q88/11/94gqq 110.88 24g155 1/22 11/9 ValenQcyia/7/14-8/ 4 123.67 ValeecialRockwell 7/14-8/11/94 107.37 24001 1/2 Valeni�a 7/14-8/11/4 141.06 23649 1/2 Valencia 7/14-8/11/9 4 96.70 47239 parkl€tts Drinking Water Inc. 19750 Service 6/3o-7/2g/94 47240 Ins. rate compensation Fund 19875 7/94 Wkrs' Comp -City Council Comp 109.85 7/94 Wkrs -City Man per 7/94 Wkrs' Comp 929.g1 987.91 -Personnel 7/94 Wkrs' omp-Info Resources 411.04 7/94 Wkrs' omp-City Clerk 184.77 7/94 Wkrs' omp-Financ 170.81 omp-Comm. bevel. 7/94 Wkrs'1om)-Pu 64. 9 7/94 Wkrs' omp-E on. bevel. 7/94 Wkrs' 24 .09 734.05 omp-Planning 7/94 Wkrs' omp-Adv. Plannin 3151.558 7/94 Wkrs' omp-Bldg. & Safety 881.00 7/94 Wkrs' om-CCEEogdee Enf rgcement 31 7%994 Wkrs' 9liCeWorks 7/94 Wkrs' omp-Vehicle Maint. 2 4g19:99g9 437.65 August 24 1994 Page 9 Acct Code Total Number Amount 15,479.32 68.80 94/08124-07:47 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 7/94 Wkrs' 7/94 Wkrs' 7/94 Wkrs' 7/94 Wkrs' 7/94 Wkrs' 7/94 Wkrs' 7/94 Wkrs' 7/94 Wkrs' 7/94 Wkrs' 7/94 Wkrs' 7/94 Wkrs' 7/94 Wkrs' 47241 Sullivan & Mann Lumber Co. Inc 19885 47242 Teletronics 20697 47243 The Cornerstone Co. 03086 47244 The Fence Company 20582 47245 The Gibson Company 07996 47246 The Signal 19016 47247 The Tanner Companies 20212 47248 Tom John Automotive, Inc. 20113 47249 Townsle Linda (Cl 20121 47250 Unicom electronics 97698 47251 United Temporary Personnel 21000 47252 Unocal 21547 47253 Valencia Auto Parts 22123 47254 Valencia Car Wash 22856 47255 Valencia National Bank 22121 7/94 Wkrs' 7/ 4 Wkrs' 7/94 Wkrs' 7/94 Wkrs' 7/94 Wkrs' 7/94 Wkrs' 7/94 Wkrs' 7/94 Wkrs' 7/94 Wkrs * FISCAL YEAR'1994 - 1995 Date From 08/25/94 To 08/25/94 Acct Code Break omp-Waste Mgmt. 266.95 -Gen. Services 1100346.117 Comp Comp -Recreation 1,176:27 omp-Recreation Admin. 76.19 omp-Adult Sports 140.86 Comp-Agpatic$ _ . 2,274.02 12Z3338. pac�oSptorts 8i?eeel 822. Travel Maint. 155. 5,04). Maintredness t 2,429. 208. it 207. Agency Debr1is'Removal 7/18-22-94 90596.17 Debris Removal 59:764.98 n Link Fence -Corp Yard Consultant Servi�eg Rec cling Advertlslng 418.0 Rec�cl,ing-Ao,ertising 1,672.08 [le cle cle cle ce cle o-V cle -7/31,94 e-Vehicle n ance ervices ervices 4 Hours 32 Hour 7 94-Vehisc .1e Maint 7/94-Parks Maint. 061 & 066 ntenance e Maint. August 24 1994 Page 10 Acct Code Total Number Amount 24,447.69 1:656.23 75.00 150,366g1.1p55 1.818:72 2090.00 130:876.52 212.50 105.00 100.50 784.80 1,036.72 94/08/24-07:47 ** General Operating Fund Chk Vendor Name 47256 Valencia Water Co. CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 08/25/94 To 08/25/94 Vendor Acct Code Number DescriptionBreak 22100 23200 Velartg 7/14-8/12/94 36.91 47257 WALTON, ART A9151 47258 Wagner, Kurt 23048 47259 Walt Swift 23158 47260 Wang 23152 47261 West Coast Business Products 23547 47262 Wgstgrn Farm Service, Inc. 23025 47263 Williams, Gary 23887 47264 Wm. S. Hart Union School Dist. 23350 47265 ZAENGLE, PAUL A9169 47266 ZAPATA, DAVID A9172 ncia 7/14-8/12 94 L. 2 ndra 7/14-8/12/94 838.76 ncia 7/14-8/12/94 6.80 Refund ices-8/28/94 22775.00 entSSet-Up97/10/94 200.00 $erM7eanaMnce Service 1,476.70 1-3194 1471.70 no Resources 383.88 nfo Resources 78.20 nfo Resources 106.97 nfo Resources 133.24 Acct Code Number August 24 1994 swb-Total Check Register Sub -Total Prewrite Check Register Total Check Register Page 11 Total Amount 903.79 50.00 1,425.00 150.00 2,948.40 702.29 234.6 471.25 60.00 60.00 100.00 1,726,209.73 8,538.40 1,734,748.13 Voided Checks. 42998, 46248, 46739, 46875, 47067-47070 City of Santa Clarita INTERO F F ICE MEMORANDUM DATE: August 10, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 32 for Periods 08/01/94 through 08/03/94 and 08/11/94. Please review the attached Check Register No. 32 for the periods 08/01/94 through 08/03/94 and 08/11/94 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 93218 through 93222 and check numbers 46474 through 46772 in the aggregate amount of $1,426,511.29 are accurate and that funds are legally liable for payment thereof - -A-5� �u Finance Director/City Treasurer 94/08/10-08:28 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 August 10 1994 Page 1 General Operating Fund Check REGISTER Date From 08/01/94 To 08/03/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 93218 MMASC 13301 Register T M4us 8/4-5/94 1 4100202 93219 Maus, Terri 13601 2 Days P r Diem 8/4-5/94 1 4100202 93220 Public Employees' Ret. System 16705 8/94 Health Insurance Premium 245.22 1 2150 8/94 Heath Insurance Premium 61,909:45 1 2150 93221 Suzette Crozier 03102 Balance -Lease Deposlt s 11/94 2,200. 0 1 917222p 93222 Bob Crozier Lease Paymen 2,800:80 1 9172220 03114 Balance -Lease Deposit 2:200.00 1 9172220 11/94 Lease Payment 2,800.00 1 9172220 Sub -Total Prewrite Check Register Total Amount 125.00 100.00 62,154.67 5,000.00 5,000.00 72,379.67 94/08/10-07:45 " CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 46474 Governin 32016 Subscriptio 46475 League oT California Cities 12001 User Guide- 46476 U.S. Postmaster 21350 Bulk Rate P 46477 A-1 Landscape Maintenance 01782 Landscape M 46478 A.A.SAE. 01395 1904(95 Mem 46479 46480 ABBE N CAL Inc. ALAMOS-DONAELLY, PATRICIA 01233 A9036 Pu 1 cation G AP - AP R 46481 AT&T 01253 Long Distan 46482 AT&T A0043 Long Distan Lon gg Di tan 46483 ATE Management & Service Co. 01294 5/94 E0 Tr. 694 /AP E 46484 AYALA, MIGUEL A9029 APT 46485 Accountants On Call 01058 W/E 4/24/94 W/E 5/1 & 5 W/E 5/29 & W/E 6/27/94 Waa/E,77t/3 94 1 46487 A11ensPlumbingfornia dd pp 01270 7/1�/94iMet 46488 American Medici, Inc. 01075 Training Sul 46489 American Rgd cross - L.A. 01079 CPR Manuals 46490 Ameritas Fife insurance Co. 01876 g/94 Dental 46491 Ampak Engineering, Inc. 0160 Sierra Hwy 46492 Anacomp 18556 Repairs-Bui 46493 Andrews Printing Co., Inc. 01080 RQcreation 1 46494 Andy Gump, In4. A0021 Glen Park El 46495 Armstrong Medical Industries 01259 uppligs-Agg 46496 Astro Awards & Apparel 01853 Engraving-C 46497 BAILEY, JEWEL A9041 G AP - 46498 46499 BAKER DEB RAH BER VADO HUCK A9054 A9011 AP - AP - 46500 SORB?N, .30E A9044 G AP - 46501 BURN SHARON A9055 G AP - 46502 BarriAgton Temporary Services 02147 WE 7/ 46504 Beat le,Joo6nLisa 004341 M B6a�19 46505 Beckey-Gordy Co. 02602 upplles- uppl es- uppltles- upplesupp— FISCAL YEAR 1994 - 1995 Date From 08/11/94 To 08/11/94 Acct Code Acct Code Break Number tynb erk ntge . Metro Link rjhip-J Smisko addes Tax Due u6/16-7/15/94 -City Manaaer It ervlces MMgilam 40 Hours c 194TTemp..S6erviae Bayayer 333386 Hours .5 Hours plge53Pr9p. Mgmt• ink Station ies-Personnel uatics surance Premium pe Re apiirs aTog Print ng Renting Council Woman of Year hirks-Adult Sports e g-J Woodrow rs 11512.55 12:060.77 150.00 219.08 799. 0 658.00 975.25 20po5:3368 1946:855 81:19 54.13 672:32 24. 8 63160 555:5 672.52 114.22 110.22 7.66 August 10 1994 Page 1 Total Amount 18.00 8,200.00 7255.00 T266.53 582.86 8.11 23,573.32 10.00 2801.63 1:833:84 55550 338.70 ;000:00 125.00 17,150.75 287.75 546.04 632:00 '2:00 30:88 3 120:30 98.00 159.04 94/08/10-07:45 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 08/11/94 To 08/11/94 Vendor Acct Code Acct Code Chk Vendor Name Number SDescription Break Number 46507 BerkasiOfficenLpplies 02170 SupplieseCp MRplies-Da 46508 Blue Shield of California 02501 Vision 46509 Blumel's Landscape Nursery 46510 Bottom Line BBSopks Personal 46512 Brown�,'Christinee 46513 Burgess Ph $ographics 46514 Burke, Nilriams & Sorensen 46515 C & M Painters 46516 CqA. Rasmussen,Inc. 46518 CAPIO DENNIS 46519 EARIVAU JEFF 46520 LARKE,CHRIS 46521 PR 46522 SI ZAR, FRANK 46523 California Do It Center 46524 California Landscape Maint. 03754 46525 California Redevelopment Assoc 03775 46526 alzia, Pete 03158 erkl-8/10/94 24.44 rance Premium 16.18 ,,an nera e Services tryct rs Fee ific ?ots PL rui reea - caLei rnviny )t For Fees - Excel Pavin !gal Service Through WON !gaService Through 6/24/94 !gal ervlce Through 6/30/94 !gal Service Through 6/3p/94 a SServ7ice Through 6/36/gg4 igal Service Through 6%17/94 !gal Service Through 6/30/94 !ga111 Service Through ery ce Through 666/30/94 !ga0/94 gal lervice Through 6/67944 !gal ervlce Thhrough 6%10/744 !gal SServ]lce Through 666/3330 94 !gal gService Through 4%18%94 ,gal Service Through 6/30/94 gal Service Through 6/13/20/94 gal ery ce Through 64/94 int Restro4Qms-Bouquet Park erra Hwy. ?lope Repairs AP - AP Ref nd nual Dues-Cyty Manager AP — AP Refund AP — AP Refund i/94-95 Mgmbership-P Zaengle AP - APgReffund 1 oolies-Street Malnt. eIn ment ment ment icesmen s ce orme ee 2, 2, 9, 7, 38. 1, 5.59 51.5906 79.56 21.17- 84.02 22.83 August 10 1994 Page 2 Total Amount 672.75 40.¢2 2,329. 0 181.86 21.90 25.0 88.5 35.33 67,2255.52 319,646:2po5 16.00 95.00 30.00 53.00 '45.00 g109.27 500 404.00 94/08/10-07:45 ** General Operating Fund Chk Vendor Name 46527 Campbell, Dianda CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 08/11/94 To 08/11/94 Vendor Acct Code Acct Code Number Description Break Number 03194 7/94 Plant Maint.-Rgcreation 7/94 PIRaRnCt YMYaint.-Citty Mgr. 46528 CCCeagrl on, Kayy Jaa.t 23827 7/16-C311y994oOakyTreg Services 46530 larkfBora gati Catlaghanny 034 0 Su641iatjon-Finance 46532 oil ns, Robert 03545 46533 Comfort, Dennis 03554 46534 Commercial Sweeping Co. 03876 46535 Compp Tech, Inc. 03049 46536 Cook, Christopher 03254 46537 46538 ota Dan ounty of L.A. - Fire Dept. county 03146 12011 46539 of L.A. - Public Works 12010 46540 ounty of L.A. - Tr asurer 03044 46541 ounty of LA-Agric Vmmr 01005 46542 Creative Image Studio II 03018 46543 46544 DECK JULIE DMV Aenewal A9049 04020 46545 Daily News 04003 46546 Daily News 04024 46547 Darcy, Jo Anne 04001 46548 Datalok 04 89 46549 Desert Industrial Supply 04 00 46550 Diversified Business Consult. 04033g2 46552 6SPIN89A GUILLERMO A9024 46553 46554 EVANS, MARK Eastman, Inc. A9825 05 05 46555 46556 Egghead oftware 05980 Embassy uites 05516 46557 Embree Buses, Inc. 05785 46558 Em loyee Training Institute 0527p 46559 Entenmann-Ravin 0499® 27-7/29194 Instructors Fee orts Offlcal 5/15 94 rking Lot weeping-MetroLink rking pLoweeping-MetroLink airs -Into ReS5ourG se77/2g9Atnt2-94srrucoree 95 re Protectionggqq9/3-1/30/93 Inspect Concrete 94 Business License Service ne 1994 yPeCst/WWeed Abatement APSos APtRefrurngci22i 22 splay RecyclingfAd 6/5/94 May Recycling Ad 6/26/94 splay Recycling Ad 6/19/94 sp ay Recycling Ad 6/223/994 Way RecYyYclinggg Ad 6%26%94 lmburse 7/29-30/94 Expenses lmburse 7/29-30/94 Expenses orlge Fee-Perspnnel ppes-Park Maintena nce 9kgrtesanceF84M aSvr ppli%5Agp�itipG AP - AP Refuntl AP - AP Refund okcase-Comm. Development ndows Upgrade -Info Resources 26-30/94 Lodging -MacPherson 94 T-een Trave 94 Teen Travg 4-Teen Travel 4-Teen Travel Materials ies-Code Enforcement 261.47 0.00 242.41 195.00 152.00 91.20 1.20 11078 62.47- 187.34 65. 290.95 185.93 1�1.45 247.96 33 .40 252.26 257.78 August 10 1994 Page 3 Total Amount 40.00 g2gg5g8.80 1 318.00 347.00 604.65 745.55g 762.00 32,?06.45 5,623.78 575.12 194.85 37.00 753.00 456.00 239.40 124.87 55.28 5,000.00 ' 1.p0pp�p 25g4.1989 353.�2 2,511.p5p0 275.11 94/08/10-07:45 •• General Operating Fund Chk Vendor Name 46560 Estes, James 46561 Estes, Roberta CC 46563 FB-DOELTAILLITHOGRAPH 46564 FB-GULVADY, UMA 46565 FB-HASTINGS LARRY 46566 FB-LUJANO, RUDY 46567 FB-MOVING CONNECTIO 46568 FB-P.M.C. 1NK CITY OF SANTA CLARITA `• FISCAL YEAR 1994 - 1995 Check REGISTER Date From 08/11/94 To 08/11/94 Vendor Acct Code Acct Code Number Description Break Number 04999 6/27-7/29/ 05012 6/27-7/29/9 A9027 AP - AP R A9046 G AP - AP R A9061 G AP - AP R GAP - APR A9045 AP - AP R A9047 AP - AP R A9048 AP - AP R A9039 AP - AP R 46569 FB- ANTA CLARITA RUNNERS A9052 AP - AP Ref6n 46570 FB-SINGH, MANINDER A9051 AP - AP Refun 46571 FISHMAN, JON A9032 AP - AP Refun 46573 Federal Exprless Corp. 06001 2/25P5/94ATheReeSho 7/12/94 Willdan 7/12/94 Wallace 46574 Franklin Quest Co. 06012 Planner Planner Planner 46575 Mike 061514 Sports 1 46577 GGFriscia West 070259 9rests 46579 GGGeigerRBros. Gothicwtandscape Inc. 07036 gGM Install 46580 Governing 32016 Trees-Ei 1994/95 46581 GGrai gger 07834 g6 plies -gene 46582 Graninte Construction Company 707082 Sou edad Sidew 46584 HENCRY, JAMES PHILIP A9009 GG AP - AP Ref 46585 Halcqvich, Mike 08161 6�27-7%29%94 4 586 Harris, Dave 6/27-7/39/94 46587 Harte Enterprises 08023 W/E 7/2.94 C Fee Fee s & Todd ams orensen nera Serv. d3725"& 5/6/94 wTTask force J6-6/7194 ark Maint. ptggion-J Kolin 46588 Hartson CJ08170 S16rts bfficfaT- 659Herritn, 06567/29/94Ins40 ngoDgan 82-7 46591 Herrington, Mike 08266 6/27-7/29/94 Ins 4665932 HisrpanicoHotliine 08g2g52 8/l/540Pers94?nngl 46593 Holzner, Yupa 08152 7/16-30/94 Thai vements ructors Fee son Fee ructors Fee c c rti ing ng lass 340.00 90.00- 21320.10 9:083.00 9.00 325.00 6 2,� 91555p8.00 1�6.50 423.00 1:7500.00 August 10 1994 Page 4 Total Amoogunt 1,669.50 250. 0 250.00 25580.800 25 325.00 108.00 25 .00 114.00 60.00 67.62 168 48.00 1,054.49 113.00 30,409.10 27.00 4.21 13,8 3.55 10.00 14.00 646.00 "MIX 7,739.00 57. 0 9000.p00 1'79g6.p95 241.15 94/08/10-07:45 ** General Operating Fund Chk Vendor Name 46595 Home Depot, The CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 08/11/94 To 08/11/94 Vendor Acct Code Acct Code Number Description Break Number 20192 Suppljes-General Services SSupplies-Genera Services Suoplies-Prop rty M n gemgnt 46596 Honeywell, Inc. 08932 46598 HowardoAavertising, Inc. 08887 46599 Ht� tchinson, Amelia 005735 46600 ICMA 09003 46601 ICMA 09775 46602 Icoplex 09020 46603 Imaging Products 09632 46604 Info Systems Computer Center 09560 46605 Inter -Valley Pool Supply 09523 46606 In eS ex 09002 46607 J3A KBB N RONALD A18 3 46608 JA 0 WiTZ EUGENE A9u623 46610 OerryNAlackshilreRExcavating 10454 SSypplies-eGeneral Services pJgpplies- enera n ervices piles —Property Management plies—Gener 1 Services plies— Graffsli Abatement pplies—GGeneral $ervic s 1/94 HVAC Servi ail 3/94 Service Cots— en. Services 7/94 HVAC S rvi�e all 4-10/94 HVAC Maintenance 4-10/ 4 HVAC Maintenance 7-7 2 94 Insiiryctors Fee sonne Advertising sonne Advertising sonnet Advert ng sonnel Advert ng sonne l Advertising sonne Advertising sonne Advert s n sonne Advertis n� sonne Advertising sonne Advertising m¢urse MeeQting Expense lication—Cityy Clerk eGGonference—City Manager 2l94 Teen Travel ipment & Sup 11es plies—Gener4Q Services etics Supplies ipm nt—General Services nsmstler-7eneral Services Modu es— nfo Resources plies�efnfocResourcesncy e Platform —Info Resources plies —Aquatics plies—Aquat cs plies—Aquat cs pl es—Aquat cs p es—Aquat cs pl es-Aquat cs p es -Aquatics nlParkARlockcWall P - AP Refund P - AP Refund P - A Refund Debr s Removal 7/11-15/94 31.52 58.68 128.14 99.17 120.75 42254.33 94.03 315.44 75.91 599.13 45663.74 633.03 5, 8044.55 5 72 p 1 833. 42 65 110.04 142.44 93.82 176.15 75.25 9, 6; 41.9Z 117. 156. 122. August 10 1994 Page 5 Total Amount 1,398.69 7,777.12 532.00 3,364.68 72.88 69.50 45.00 224.00 1,818.34 18,328.02 1 454 2 87:678:9 193.1 :80 113,2650 94/08/10-07:45 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 46612 Jobtrakailable 10299 DispSplay 46614 JohnsonrrEriclumbing 1p0p959 Spprbtbse0ffi ggFieen Sods 46616 K-Mari; 11000 Supplies -Da upplles-D 46617 KBET 1220 AM Stereo 08543 vulies-D Recyyyc 0/AP ReVC 46618 KILBERT, MICHAEL G. A9021 46619 KINZIE, WILLIAM A9869 0 AP - AP 46620 KURATOMI, LEONOR A9 3 -;ApgP 46622 Kess?er, Santa 11253 eAP 7/Dy8r9/94 46623 Keyser, Danlon 11061 Reefund-Par 46624 Kindergym 11478 6/20-8/l/9 46625 Kinko's 11009 EOC Cpy $ Copy ervl Lapy ervl lery opy ery Coov emennt Tim A. Cellular Co.ROSAWIIAM THESMeELateCatering ARMAN, RUL Opinion Voz Latina idlaw Wa tB �ystems Inc. ague of_Ea.i 0rnia Cities sker,V usan argv Linda K. Advertising z, Enrique Angeles Business Journal Angeles C unty Business s, Richar° ens, Dennis IK. DAVID /94ACa cling 9 sterr$ 0 b7%Z7/ bur e s7/28) /9445 GUGi i7/29e/ burp FISCAL YEAR 1994 - 1995 Date From 08/11/94 To 08/11/94 Acct Code Acct Code Break Number onnel Advertising nceeL lantern Ad al'4e/10-6/12/94 pgnse-Teen Travel fllf::tMPS tj Abate ent ecreation A m n. ecreation Adm n. vertising vertising vertt sin odeing lass K.neiiiiergym Classes vice -Santa Clara River -Recreadara on lanta ara River - antaara R7'ver - anta River -Day Camps -Santa Clara River -Santa Llara River -Santa ra River -Parkmobile -Engineering -Street Maint. ng Citation vice 6/24-7/23/94 fun ring Services vun erttising vrtisnq_ rL u e un th TO/23-25/§=4 OnpGosb ass Expense eau Brochure on Fee vertising rvi es on fee 4 Mileage 65.99 421.3696 109.03 475.00 525.00 ''430.53 16.24 59.47 68.12 3�5.89 76 25.98 78.59 August 10 1994 Page 6 Total Amount §Z6.40 5.00 4,310.00 54. 0 51.75 689.30 ''°Pg.00 40.00 26.00 550.00 1,569.10 325.00 1,948.00 FA I. 35: 3, 94/08110-07:45 ** General Operating Fund Chk Vendor Name 46645 MJHUGH, LINDA 46646 M CHEL, ROGER 46647 MORRIS, JOSEPH 46648 MWB Copy Products 46649 MYERS, CHARLES 46650 Macpheron, Adele 46651 Magic 9n.3 FM 46652 Magic Maintenance 46653 Manalastas, Ron 46654 Man Gordon 46655 MaNch Ed 46656 Manpower, Inc. 42257 MaYyrks, Michael , Mikg 46660 Micale-HCarloInc. 46661 Mjhag1 J. Chaffin 46662 Mitflin, Dgnnis 46663 Mission Uniforms 46664 Mortimer, Chris CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 August 10 1994 Check REGISTER Date From 08/11/94 To 08/11/94 Vendor Acct Code Acct Code Number Description Break Number A9007 G AP - AP Refund A9035 G AP - AP Refund A9053 G AP - AP Refund 13650 EOC Copier Parts -General $erv. A9028 uopPer APrRefunderal Services 00424 5 Day Per Diem 9/�6-30/94 13031 Recycling Advertising Re ycling Adveri13000 Ma enance-Par& ecreation SednEapC-CpteamCearetsro. Mgmt 13496 6/27-7/2g/94 A5sI5taris Fee 13668 porsOfcial 515994 1359Re94insk5WE173iMTren42. Hour W2//t //3/`94 A tolt�.yes 39 Hours 13368 6/27b7 2tt$/94pICCnstructors Fees 13856 SportsaWi cMale4%17e194 20050 Seervicees-Planning 13857 6127-7/28/94 Instructors Fee 13201 Floor Mat Rent -Property Mgmt. Floor Mats -Pro Mppanaggemen 13039 Tennis Instructor 6/23-8 111/9 60 46666 Moss resh Drinking Water 13013 46667 Movich, Marie 46668 Munroe, Dove 46669 Murphy, Michael 46670 Murray, Allan 46671 NELSON ROBERT 46673 N8RDTHCOTt PDAVIDP 46674 Natjona 6u$iness Furnture 46675 National Crime Prevention 46676 Neff, Hal 46677 Newhall County Water Dist. 46678 Newhall Hardware 00683 R imburse 13866 67�7-7/29 00284 Reimburse Reimburse 13486 July 1994 A9058 GeAPb- XF G A9018 AP - AP G A9059 AP - AP 14008 Furnjturg 14978 Publccatii 14100 Newhal9Si Begon as Begon as 14383 uppli upplj 1994 Mileage 07stru4tors Fe 94 Mileage 0/94 Expenses vices und994 Mileage and y Manager la all Oay7-6/12/9 ernando 5/13-7 Park 5/12-7/1 Park 5/12-7/1 ers tSMain33t.7/13/' etM ca nt. e Maint. 302.58 493.74 1200,00 1:280.00 5 0.00 468.00 55 .00 703.10 big:8 210 21:0 481.90 907. 0 582.40 59.85 .90 15.088 6'19gg2.8g 5 11 20.23 1.2177.74 313p:56.84 10:35 Page 7 Total Amount 40.00 20.00 28.00 796:82 530 218.00 2,400.00 1.554:6Q 72.00 1,769.60 81.63 1,6800.00 18.00 172.44 280.00 42.00 1'430:63 217:11 1,540.00 75.8088 6.58318 ?2:08 2,018.76 4.95 90.00 1,661.01 94/08/10-07:45 ** General Operating Fund Chk Vendor Name 46679 Nishimura, Lucia 46680 Nisich Anthonyy 46681 Nogqrthrid a Skateland 46683 0 grieA,mSgan 46684 Mug Eric L. 46685 PARHAM, JOHN JAY 46686 Pacific Bell CITY OF SANTA CLARITA Check REGISTER 46687 Pacific Printing Company 46688 Pacific Utility Audit, Inc. 46689 Page Net Vendor Number Description upplles- t upp lies- t uppl]es- t upp ies- t 14258 1UDDlies-Re ?0464 4598 15458 15049 01631 A9043 16100 16350 16045 16050 46690 Parker, Randy 16259 46691 Patrick, J y George 16975 46692 Pederson, 16544 46693 Portman, N al 16986 4 94 Prime Publ cations California 16601 46695 Public Employees' Ret. System 16700 46696 Processing 17963 R?aliBgy4Word&PS 46699 REYNERTSONPAJTOHNIA A901g0 46700 ROTHAS, DIANE A9019 y * FISCAL YEAR 1994 - 1995 Date From 08/11/94 To 08/11/94 Acct Code Break rest Ma'nt. 16.8 rest Ma nt. 19. Main 0:66 [reet 9mrmst busent 103.58 n ua a Clas es 90.00 rse JJuTv 1994 Mileage lffl 4CInstructors Fee /2 / 4 Instructors Fee /29/94 Instructors Fee AP RRefund 20 6 23H67/1-7/2JAX 2/94Park 7%19%94 2/94 Safety FAX /23-7/22/94 a5 Ln. Park /25-7/24/94 al Arts Hotline 6/25-7/24/94 ng-Recovery Agency r Phone Elimin}tion is Rate_Converslop-Transit eryice-Gomm. Drv. Admi ery ce- o e En orcemen ervjce-Bu ]ding,& Safe ery ce-Engineering ery ce-Public W4rKs Ad ery ce-Parks & General ery ce-Parks Admin. eryice-Recreation ery ce-Emerg nc Prep. ery ce-Stree in ery ce-Trans t son Fee a 2 11/?4 ids16 id 16 18.28 12.91 112.g9g1 39:04 26.58 1,102. .6J 239.25 :5 23825 ,16:88 14.50 21.75 147.50 191.40 18.75 43,979.40 311.58 August 10 1994 Page 8 Acct Code Total Number Amount 125.04 193.353686 20:88 8 ' 192:80 2.'16 oo:88 793.04 1,198.98 1,119. 8 325. 0 404.00 21018 54:0 200.00 44,113:18 ' 2?2:88 44.00 134.00 94/08/10-07:45 *" CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 08/11/94 To 08/11/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 46701 Recreonics 18752 gupp es-Aquatcs 9g2 Supplies -Aquatics 470.64 46702 Repro Man 18667 Reproduct ons-Engineering 11gg 35g 1 Co Service-Recbvery Aoencv 320.53 1 467054 Rolyland, Laurie 081g56g3333 6%a27-/7/s28/9 46706 gaobgsale Electric 18459 7%TQ�M6'/9 46708 gRubyl 4670pgp8 SCHELLERE KKENNETH J, S$CC g A9037 99 G9AP-95APeR Of9p 1994.B mR1 B 46711 SLATENalth arenMgmtnGroup A9155 46713 SULLIVAN, KEVIN J. A990200 AP p%p R 46714 Sage Personnel Resources 19550 - /E 7/3/94 W/E 7/10/94 46715 Santa Clarlta Bouquet Florist 19455 7/94 F oral 46716 Santa Clarlta Water Co. 19000 Irrig. BBoouq Park Wellst 46717 Santa Clarita-Petty Cash 03003 Q191 RecrR 46719 ServiceCgftice Products 19653 wo" ershlp-J Sm15Ko ockdGrant g Assistance Program aervlce et 6/24 n 6 21- tion Su ff 44 Hours 24.5 Hours piles pl�esplies sQupplies upRlles T es ox-6p. MgBit. ng f ss uppsies se se s8le,k onne on Programs rvices n. es -Recovery Agency es- enera ery ces es- enera ery ces es -General ry ces es -Recovery Agency es- DB es- DB 926.92 508.80 4Y. 9g5.20 29.25 24.25- 5g15.95 111.45 12.41 207.03 41.9 13.7 August 10 1994 Page 9 Total Amount 479.56 439.88 1:191.20 780.00 3,441.80 37(26:800 1626.00 1,46g:59 1,065.87 309.83 37,500.00 94/08/10-07:45 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 08/11/94 To 08/11/94 Vendor Acct Code Chk Vendor Name Number Description Break uppljes-Recovery Agency 110:59 uppl es -General Sery ces 3 225 u les-General ery ces 158.p5 46720 $$$gheraton Inn-B kgrsfield 19442 9%47�16�94eLodrging A Vasquez 66.25 46721 Smart & Final Iris Co. 19645 Supplies -Day Camp�28-29/94 46722 misko, Jason 19834 2 a s Per yiem 9 46723 mythe, Hamilton C. 19219 Reimburse 7 28/94 Expenses 15.66 gomibur55 77/zzB/94 Exppenses 42.0 46724 Snyder, Jared 19585 rtsOefificjal 4/6/94 6:0046725 $Soil Tech Inc. 19121 gugrCnCeYytO}Rdii itiiervices0gg7 1-n15Qg/94 18.00 46727 Southern alifornia Edison 19700 22T2G26 11/12 Soledadn6%�127gg21/94 1222.96 27241 WWhitesdC6nn/26/24�7/16/94 493.44g77g 17262t5aSgledao 6ee/22577-7%327%94 2g46126:11 �iq9 edad3L pptheer5c56/246-a 6/2gq7/26/949pg26/ 199.25 igr7.15 gWradHwY/Sierrae6924-7/36/944 19g9.47 rinussdsa77Cyniii/�ol6/24-77dad 6/27r7%27/94 1773.81 Sg22 oqlggedagdge/gKgoenroy 6r27-7/27/994 95.557 46728 Sparks, Suzie 19509 $66/pW77e/28994ahs/ructors/Fee 350:88 46730 �pppindt, Eric Products 19539 6U/P 7728%94aInstructorssistants FFee ee 54.60 46732 tephensonryGave 19848po9 ggports/2Bf cjans5tr255ct94s Fee 467333 tephenson, Garyy 199846 �S�port� OffiiicgqialLLS/9/94 46736 AITntecRACFulfillment A9887 GMAC Vi AP -A2 Retundtion Uprgrade 46736 To 1M yH GENE A9017 G AP - AP Refpnd 4 7 7 Tall y Communications 20020 Antenna Hardline-Emerg. Prep. 46738 The �ornerltone Co. 03086 EOC Deb is Remova 4673p9 Thee F nce omgan 205382 Chain L1 k Fen 4e- doorpjdYYard 46741 The WHtzeleCompany 20021 SaaantaC6larasWei TralltParcel 8;700:00 446742 Third Party Maintenance 20334 794MalLLeneaatenaR a rAgre demkssion 6744 Tondpeau, VLe4ctors 20556 jenantp rtOfficia� 4/p6/ 446745 Tonoian, Kevin 00129 eIrMpar Exptnst6/l5-7/l3/94 940p 46746 Turbo DatadSystems, Inc. 20434 Cit�tioonePro esg5l99ng Mileage 19:72 46746 UngSerPoTikister 21050 7%22n$s5/gR4PHulaie6 aS/ses8/95 46749 Unicorn Electronics 97698 Supplies -Street Mains. Acct Code Number August 10 1994 Page 10 Total Amount 1,707.00 �64.00 45.80 100.00 57.66 3298:88 1:630.00 1,994.97 404.60 881.86 57486gg1.00 .00 1:80 32:00 326gg:gg 87.491:00 20.79 12.fl :88 1:88 ggg2g9.12 165:08 292:01 94/08/10-07:45 CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Naame Number Description p 46751 Unit ?Ptarcel Serrvlce 21546 HYEp6%sl/94 W/E 7/16/94 W/E 7/23/94 W/E 7/30/94 46752 United Tem orary Personnel 21000 7/24/94 46754 WGAGITEeZSTEPHAApNSSIE A905156 6W/E G AAgPys Per 46756 WOLITARSP'THN A9034 GQApsteAAPDA 46757 WOODHEAD ROBERT A9031 G AP - AP R 46758 Wagner, Curt 23048 4675p9 Wagoner Ron 23191 g8g/14/94 gSgtotu Sports40ff1 46761 Whiddtfig Araoast plaza Hotel 0077g51 Rddeimbur1�se4J . 46763 WiildanvAssociates 23180 4/245 outhT 46764 Williams, 23887 46765 $arY Williams, eilna 23052 46766 Wolf's Towing & Auto Repair 23778 46767 46769 Worley ppDoug Young 8lympiansoInc. 2359 25001 4677p Zaengle, Carrie 00580 46771 Zeg Medical Service Company 26587 46772 Zelle, Sammee 26974 '" FISCAL YEAR 1994 - 1995 Date From 08/11/94 To 08/11/94 Acct Code Acct Code n Break Number 1 i e Maint. vice #930-49X ever #930-49X ivery y #930-49X ivery #930-49X arks 32 HHours d9/11-16/94 ens 8/11-12/94 ervIces ery n/e$ s4 iggJMmiko 194 ileage Trave Trai Bridge 30-7/l/94 rvices rvjces ry ces ry c s s5 7 2-8/6/94 Mfilet & Tap Classes e Maint. nstr actors Fee Tass on5r 14.17 52.97 43.72 21.80 950.00 275.00 3,870.28 208,744.60 540.00 M' :88 42.00 281:0 sub -Total Check Register August 10 1994 Page 11 Sub -Total Prewrite Check Register Total Check Register VOIDED CHECKS: 46470-46473, 44503, 46169. Total Amount 162.77 14268 3 8:8 350.00 227 4IM114l ''27735:88 20:88 720.00 214,283.38 1.781:08 1,2223353:8g8 4,533:p4p10 4,21 027.50 1,354,131,62 72,379.67 $1,426,511.29 City of Santa Clarita I'NT E R O F F I.0 E MEMORANDUM DATE: August 16, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 33 for Period 08/18/94. Please review the attached Check Register No. 33 for the period 08/18/94 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 46777 through 47066 in the aggregate amount of $548,440.32 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer City Manage 94/08/16-17:08 "` CITY OF SANTA CLARITA '" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 08/18/94 To 08/18/94 Chk Vendor Acct Code Vendor Name Number Description Break 33 46777 A A Equipment Rentals Co., Inc 09952 SuppliVehicle Maintenance 116.39 46778 A-1 Blueprint Company 01700 Blueprints -Engineering 68.46 46779 A.E. Schmidt Company 01030 46780 A.V. Equipment Rentals, Inc. 01017 46781 ACKER, TJ A9106 46782 AKERS, JAY A9072 46783 ALLEN, TODD A9108 46784 AT&T 01253 46785 Adeva, Jennifer 01967 46786 Agguilar, Maria l 01499 46787 Aian Portable Bui dings, L.P. 01043 46789Al einftigls0106AmrcanMarkeGrQup 1 46790 American Wholesale Nur�eres 01528 46791 Anawat Lumber & Material 01740 46792 Andy Qump 01050 46793 Angelica Uniform Service 01590 46794 Animal Behavior &Training 01954 46795 Apple Qne 01426 467 6 Aqua-F o 01825 46797 Aratex Services, Inc. 01922 el nc46BasTrnsport,T. 5833800 A Sa9046801 BAK0LAITH A914 46803BENNEbWDA9ppg6 LC,OUGLAS rk 44.433 11.04 33.56 146.14 159.00 159.00 265.21 2 5.21 2 5.21 3t7.3a5 17.98 63.73 10.86 2. 77. 83. 5. 25. 25. 11 Acct Code Number August 16 1994 Page 1 Total Amount 253.64 1655.25 376.88 464.14 608.00 376.00 .022 476.00 75.00 7965.633 481.71 77.94 366.56 152.74 1,989.59 198.56 344.81 417.10 125 165..g0 60.88 60.88 94/08/16-17:08 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 08/18/94 To 08/18/94 Vendor Acct Code Chk Vendor Name Number Description Break 46805 6 YESCOUTSMOF SANTA CLARITA A9125 G AP - AP Refund G AP - AP Refund 46806 BOYD. JEFFREY A9068 G AP - AP Refund 46807 BRICKEL, HAROLD A9115 G AP - AP Refund 46808 BRpOppNNEER, PAUL A9107 AP - AP Refund 46810 BROWNS GG DAVID A9095 G AP - AP Refund 46811 46812 BROWN ROBLRT BSA Aavertising, Inc. A9070 06270 G AP - AP Refund Display Personnel Ad 2/11/94 46813 BSI Display Personnel Ad 4/394 consultants 02289 Santa Clara Rivgr Trail-6/20/94 46814 Barrington Temporary Services 02147 WEE 7/2 /94 D Milam 25.25uHoura rs 46815 Beckley-Cardy Co. 02602 Storage Units -Youth Programs 46816 Berk's Office Furniture 02171 Cabingts-Street Maintenance 46817 Berk's Office Supplies 02170 5upplles-EnrineeM4intenance 5ng uppl7es-NPUS uppl]es-Building & Safety 5uppl es -Engineering 46818 Bgst Buy TV & Appliance 46819 Big A Auto Parts 46820 Bjelke, Brad 46821 Blue Barrel 46822 Boral Resources 46823 Botton, Douglas James 46824 Bradley P.E., Berton R. upplie 2024 TV/V�Re 02980 Credit Parts-V Parts-V Parts-V Parts-V 02417 Sports SRort 02778 7994 e 7/94 Se 7/94 e 7/94 ggSe 7/94 D 7/944 Dt 02935 776/9494 7/12/94 7114/94 7/15l94 7/18/94 7/19/94 00160 R@ mbur 02711 7/94 Ly 66=St eet Ma nt. o-Vehicle Ma nt. cle Maintenance cle Maintenance c e 1##03993 is 6/94 al28/26-8/3/94 ce ce ce Repair Through nt. nt. nt. nt. . 130.00 30.00- 52.22 88.74 610.31 652.50 9.69 14.55 19.36 47.79 6.79 3.41 Acct Code Number On 5585.50 l 508.88 91 1 155.88 1 August 16 1994 Page 2 Total Amount 16.00 100.00 60.00 60.00 60.00 68:88 60.00 40.96 11, 98.30 1,262.81 1:341.84 348.67 176.5¢ 507. y 68.58 170.00 1,068.00 452.64 94/08/16-17:08 "` CITY OF SANTA CLARITA `k FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 08/18/94 To 08/18/94 Vendor Acct Code Chk Vendor Name Number Description Break 7/94 Benchm rks 315.00 7/94 FHWA-OS 855.00 7/94 Perk & Ride 112.50 7/94 Sidewalks 90.00 7/94 Soledad/$ierra 135.00 7/94 Park & Ride 112.50 46825 Brook Furniture Rental 02992 EOC Rentalg 8/1-9/l/94 46826 Burke. Williams & Sorensen 02910 Leaal Service Through 6/28/94 337.50 46827 C & C Tire Service 466828 ALDERON, STUART 46829 CAPA 4 833 HIELLA EDWARD 4 83 HOUINARD, CHRIS 46832 ZARNIAK, BOB 46833 lalifornia Do It Center Legal ervlce inrougn Legal ervlce Through Legal ervlce Through Legal ervice Through Lega gervices Through Legal Service Through Legal ervlce Through Legal ervice Through Legal 6ervice Through Lega ervice Through Legal ggerv]]'ce Through Legal Service Through LegaService Through Legal ervlce Through Legal Servlce Through Legal Service Through Legal Service Through Legal Servlce Through Legal $ervlce Through Legal Service Through Legal ervice Through Legal ervlce Through Legal ervlce Through Legal ervice Through Legaervlce Through Legalervlce Through Legal ervjce Through Legal ervlce Through Legal ervice Through . Legal ervice Through . Legal ervlce Through Legal ervlce Through Legal ervlce Through . Lega ervlce Through Legal ervice Through Leqa_ lery ce Throuq 03103 Tire Repair-V A9117 G AP - AP Ref A9133 ROeAPstrAPiRef Ag90g97 G AP - AP Ref A9060 Gupplies-Park e intenance August 16 1994 Page 3 Acct Code Total Number Amount 23:190:20 8 211.33 5,82257.62 240.43 .00 116.22 64.47 17,859.33 2 176. 349. 2,035. 61. 6,900. 1, 3, 3, 5, 1, 1, 1, 4: :1 :68 .00 .770 22.97 6,840.00 133.69 89,052.Q51 55. �8:88 68:88 16.00 94/08/16-17:08 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number gDescriptioon Suppies-St Wples-St piles-Pr 46834 CCalifornia Municipal , pA0193 Sunnlies-Pa 46836 ChildoSupaortr�ollectionnProg. 19770 46837 Clarke bales 03253 46838 Close, t9ve 03767 46839 Coast Irrigation 03490 46840 College of the Canyons Found. 03683 46841 oftten, Kevin 03747 46842 Brothers Sporting Goods A303153 46844 CConlin County'ofhL.A. 0187 - Credit Union 1 46845 ourt Tr�r tee 03529 46846 46847 rocco Lindy DESANTIS MARK 03715 A9094 46848 DODSON 6AVID A9099 46849 DONOHpo� DALE A9102 46850 46851 DURTSCHt, A.J. Daily News A9064 04003 46852 Daily Tire 98734 46853 Dgpartment of Transportation 04005 46854 Dillingham Ticket Co. 04339 46855 Disneyland 04317 46856 Dixon Robert tim 0027 46857 Dow, 04561 46858 Duty, Denni; 04337 46859 Dyson, Billie 04334 46860 Embree Buses, Inc. 05785 rm ngs DDlies e e e e e e e * FISCAL YEAR 1994 - 1995 Date From 08/18/94 To 08/18/94 Acct Code Acct Code Break Number p cias ies-You burse De oyyAssii nnm i grAR 4e - AP Re - AP Re - AP Re lay Recy lay Recy lay Recy it Memo- c c c Enfo cement et Maintenance et Maintenance ertY Management Maintenance figgnaenece hoid]e,nggttSPeriodg17 a1Ma%4/94ance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance Maintenance nniversaryy Dinner h65por8/12/94 r s Remoyal Expende s is Period 17 nts Period 17 lass 6/22-8/17/94 ng Ad 5/15/94 ng Ad 5/22/94 ng Ad 5/29/94 ycling Ad Vht nle #017 i 9 g ee Tickets n 7/14/94 n 7/14/94 n 7/14/ 4 1394 1p44:5 4.02 43.82 3,199.g5 30373.41 3 ,11626.345 1,343.17 1:475.61 211.20 91.20 Q1.20 1zz0.00- 76.00 48.30 274. 7 285.42 2 5.42 252.22 252.2 252.26 2 5.00 252.22 2252.2 262.74 August 16 1994 Page 4 7 Total Amount 178.24 35.00 18,1550.00 337.40 886.57 36.00 11,218.80 125.00 182. 0 1,757. 8 t500.00 3, 40.00 263.64 264.55 60.00 40.00 273.60 44.00 2280.68 1:623 395. .000 100.00 2.00 140.00 124.00 94/08/16-17:08 ** General Operating Fund Chk Vendor Name 46861 Employment Dev. Dept 46862 EngLund, Karl 46863 Entenmdn - Rovin Co. 46864 Everts, Kate 46865 Everts, Mark. 46866 FB-C GENT LIGHT 46867 FB-HOME DEPOT CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 46868 FEARON,MICHAEL 46869 FGL Environmental Analytical 46870 FIOCK, ED 46872 FRY GORGE 46873 Federal Express Corp. 46874 Federal Reserve Pank 46875 First American Title Co. 46876 First Care Walk -In Med. Group 46877 Fischer, Michael 46878 Franchise Tax Board 46879 Franklin Quest Co. 46880 GALLIGVEZ PRESILO 46881 GE Capital Modular Space 46882 RDON, MARK 46883 ADY, VIC 46884 Capper, Nathan 46885 4rcaa, Raquel 46886 Gilmore, Don 46 7 Golden Bar Arbor sts Inc. 46888 Granite 0onstructlon Company 05250 05501 A0033 05298 05302 A9130 A9142 A9128 06982 A9083 A9122 A9126 06001 06122 A0065 06050 06060 060112 A9127 13124 A9087 A9140 07485 07016 07023 7708 * FISCAL YEAR 1994 - 1995 Date From 08/18/94 To 08/18/94 Acct Code Break n Travel 7/1gg/94 263.31 d Rivers 7/2Zp1/9g4q 424.61 erar9treet/7/26/94 254.45 eppsit Period 17 11,587.86 gqsit Perio 17 3, 46.39 I1_12/94 Mileage c c Water - AP Re - AP Re - AP Re s ar ar 1 8/66/94/2/94 20.00 1 8/6/94/3/94 148.00 nd 285.00 nd 35.00- n a ,y5 i 5 yn's Cpmmunjty Giving Fund 14.75 en En sneering mite concession 15.25 99 550 Re99Tonal Water 22:10 fir Relocati n Mayors 14.5 Conference of 9.50 po Publi hing 22.10 ty q Li -Agriculture 6.75 Sorensen RWilliams Ryder HA 3 gg oo 55 ce1a2803503on069 3.000.00 Cel 2803-030-010 3,500.00 toYyment Exams uctor 6/20-8/15/94 2,010.40 uctor 6/26-8/14/94 70y9.80 phph?jdinp Period 17 PprkeSAdm nneering 3 . 2- lTrsa2si 136.53- tks fund e 6/15-7/13/94 1271 .9.07 its Official 7/27 & 8/3/94 mburg Me t n ES5xpgegqsee its Oyffflc al g/6/g45/3/94 146,00 rneycRd. Reconstruction 6/13-30/94 488 UU Acct Cade Number August 16 1994 Page 5 Total Amount 4,150.63 14,834.25 88.86 3.89 I-wiff 240.00 250.00 250.00 20.00 248.00 6 .00 fig.00 141.45 2,450.00 6.?8g:88 2,720.20 75.00 168:88 472.98 U:00 32:$2 204.00 1550.00 37,182.59 94/08/16-17:08 ** CITY OF SANTA CLARITA *' FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 08/18/94 To 08/18/94 Vendor Acct Code Chk Vendor Name Number Description Break. 46888 Green Landscape Nursery 07560 Supplies-ra 4689 Gus' Tools 07018 SParis-Par 46891 H.G. Daniels Co. 08002 Supppplies-En 46892 HAU CHRISTINE A910g G AP - AP R 46893 HEM RICHARD A9101 G AP — AP R 46894 HEOMAN, CALVIN A9085 G AP — AP R 46895 HENSON ERICA A9086 G AP - AP R 46896 HERRIN(;TON DEAN A912p G AP - AP R 46897 HERRMANN, MAN A9071 GG AP - AP R 46898 HES6 DONNA A9066 G AP - AP R 46899 HIR t BARRY A9111 AP - AP R 46900 H GGAtT, LINDA A9082 GG AP - AP R 46901 NOWELL, STARK A9121 6 AP - AP R 46902 Hagele, Pat 08008 Reimburse S Reimburse 46903 Hayyrges, Ken 08126 Refund-ewe 46905 Hebert,GEvel n 00409 RepimlbobVrCsem6 46907 ICoBO-Bup]dinghOfficials 90805 1994/95sMeml 46908 ICMA Retirement Trust — 457 09000 Deferred Coi Deferred CC01 46909 ICMA Retirement Trust-401a 09776 Employee Coi 46910 Imaging Products 09632 Hand Crank-i 46912 IackrConsiRevenue Service-ACS 10004 YouthnSsort 46913 Janetos Anne 10090 Magic opf Mu 46914 Jerry Bi4jkshire Excavating 10454 EOC Debris 1 46915 Jobs Avai able 10200 1 Year Subsi 46916 Jones Wade 10736 Reimburse Ei 46917 K-Mart 11000 Suoohes-Pai 46918 K-disc Mastering 10999 46919 KLIPPENSTEIN, WAYNE A9113 46920 Kato & Warren Incorporated 11897 46921 Kgnt Jr., Edwin 11230 46922 Kllcgyne, Ron 11892J aFinance 1103 4692 Celg46923 LrAskowlak,7eleCo �5 23 0 upplies- uppl]es- upplies- upplles- upp es- upp es- uppl es- Ppntoe8e AP -AP /94 Stor is Cla aeigmburse Tegr Su e m urse dim Team ervice 6 ervjce ervice 6 n n /1- ntenance fiance ing ng 994Miileage -15hh/9C4k /94 Mileage Maintenance ipp A Nisich ation Per. 16 ation Per. 16 dtions-7/29/94 ing Period 17 15.42 367.17 120.27 56.55 5786.51 12:265.85 Acct Code Number is 6/2T-8712/94 emov4l 7 18-22/94 ription-Street Maint. 9 Vine ring Expense Maintenance 5 21.59 k Maintenance Maintenance 108.09 eet 66ps 12.1139 k Maintenance P 110.766 105.28 k Maggintenance 248.62 n%9%94 2 fund 6/25U8i13t.Y4Study 5 /6/94 Mgr. k.: 63.78 765 idmin. 47. 7 August 16 1994 Page 6 94/08/16-17:08 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 5ervjce 6/2 ervlce 6/2 Service 6/2 ervlce 6/2 Servlce 6/2 Service 6/2 5ervjce 6/2 ery ce 6/2 5ery ce 6/2 ery ce 6/2 46927 L.A. County Sheriff's Dept. 12843 469288g LACSON ANNNCE A9u65 46930 LLERE, LUI$AROL AA99141 4 931 LNG, JEFF A9136 4 932 L WRY, CRAIG A9100 46933 Lg gue of California Cities 12004 46934 Lioerty Express Network 12464 46935 Lighthouse Automotive 12745 4693336 Longgsho44re Todd (C) 12002 46938 M.A. GGOHeatingrand 13032 Oky Air Cond. 46939 MARTINEZ, ANGEL A9p73 46940 MILLEMAN, GREG A9131 46941 MILLER, MARK A9114 46942 MONTGOMERY, DAVID A9091 46943 Madden, Gina 000p45 46944 Manpowgr, Inc. 13159 46945 May, Mike 13368 46946 46947 Mayne, Mavi M� reery Aadn 1 741 07337 46948 Mimran Ronnie 00338 46949 Mjnygra, Sgm 13570 46950 Mission Uniforms 13201 46951 Mitchell Specialized Photo Svc 13726 46952 Moore, Jim 13064 46953 Morse, Barry 13552 46954 4 Morton International 13099 55 46956 Munro , Dave 1 8 46 Murilto, Dina 13625 57 NEWMAN RICHFAi{{RD Ag90gg77 46959 NORY1qEna1 R?ady Mixed Concrete 14033 46960 Neill, David 14560 46961 Nell son, Mary 14584 * FISCAL YEAR 1994 - 1995 August 16 1994 Date From 08/18/94 To 08/18/94 Acct Code Acct Code Break Number 7/27/94- o PAI FAX 7/27/94- o PA 7/27/94- o PA 7/27/94- o PA 7/27/94-Go PA 7/27/94-Go PA 7/27/94-Pub. Wksin 7/27/94-Code Enf ce. 7/27/94-Bus #205 7/27/94-Bus #208 7/27/94-Bus #211 s men t us Bike Race nr — nr nuouuu AP - AP Refund AP - AP Refund AP - AP Refund AP - AP Refund eeggi)ter G Pe ersgn 10/23-25/94 /T494 Norsal Printing /15/94 County Recorder's Office /15/94 ounty Recgrder's office /15/94 Burkg Willi ms Sorensen upplies-Vehicle Maintenance YPlies -Vehicle Maintenance p9?i4eeMeetiddng Attendance nstallsDuctlessSSystem-Gen. Services AP - AP Refund AP - AP Refund AP - AP Refund AP - AP Re1f_uund e /eEm7Y24e194uM Tresnaki36a�ours asketb 1 Campp 8/1-5/9944 amaze instructor 7/6-8/16/94 ejmburse 7/94 Mi eage eimbur5e 7/g4 Mileage orts Official 8/6/94 to r Mat Rental -Property Mgmt. e1/9taS, -314rnV&nsulting e mburse CC lttural Arts Expense e mb rse 8%5/94 Expenses uppliess-ggtreept Dint nance azzerrcile 7%lg-8%10/944 AP - A Refund AP- AP Refund upplie 8ifihtgtenance 3onttgtong9rns oldPeriod 17 36.44 6.44 6.44 56.44 6.44 58.60 94.39 48. 56. 8132 69.655 .18 22.00 65.00 7759.00 24.24 33.03 41111,11111 Page 7 Total Amount 3g30. 14. . 195. 220.00 5, 2,730,00 66600.00g0 1 875.00 277.20 60 .0 57 432.4g 94/08/16-17:08 ** General Operating Fund Chk VendorName 46962 Newhall Hardware 46963 46964 46965 46966 46967 46968 46969 46970 46971 46972 46973 46974 46975 46976 46977 46978 46979 46980 46981 46982 CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 14383 Supplies Pa S$upplies-Pa 11 Paint Store 14210 Supplies -Pa all Silgnal Corp. 1-Va 14900 a encia Lock & Key 14512 hridge Equipment hroidgeEDkateland 14651 14598 picaSecurity Services, Inc 15027 11, Deborah 00416 aPrinnting 16005 Giilibrand 16356 (PETER RAIN A9088 fS'JIIM J A9089 MIKE A9118 4ANIMJIM A9079 Pic Bell 16100 46983 Pacific Equipment & Irrigation 16120 46964 Pacific PVrinOptting Company 46g986 Phit1{ps, Rick 46987 pPPo 1 SuppplyCgof Orange County 46989 REDnHORSEt TUNY 46990 RIG EN PAT 46991 RIVELLO PAUL 46992 RUBIN, 6AWN 46993 Recognition Group, Inc. 46994 Rgpro Man 46995 Ribbons, Terry 46996 Robinson Fertilizer Company 46997 Roper, Matt 46998 Royal Wholesale Electric 16049 163$98 A9135 A9123 A9124 A9078 18012 18667 18360 IItI►bI:l 18088 18553 * FISCAL YEAR 1994 - 1995 August 16 1994 Date From 08/18/94 To 08/18/94 Acct Code Acct Code Break Number hicle Maintenance rk Maintenance rk Maintenance rk Maintenance Ad Aquatics Maintenance tal-Parks Maint. n Travel e194nMileage ipk ecurii u y 994 Mileage xpenses a -Transit rvice-En inetring vice -Park Maint. nr - nr nuluiiu AP - AP Refund AP AP Refund AP - AP Refund AP - AP Refund AP - AP Refund AP - AP Refund gg WelchrEmeegency/6/28-7/27/94 ansittList7tin-4g/Balance Due rpard 7/4-8/ /94 ppl es -Park Mainttenance ppl es -Park Maintenance ppl es -Park Maintenance pplies-Park Maintenance pplies-Park Maintenance inking Seryice-Trdnsitt ring Examiner 4/Z8-04/94 fle 6a 1 Instr for 6/27-7/28/94 an }�oo1 Renova tgns AEIieASPSReefundMaintenance AP - AP Refund AP - AP Refund AD — AD Daftinrl as imernnw Prep. ai 7127C1& 8k/2/94 rks 22.27 3.25 12.61 293.63 98.79 1332.91 3.09551:2 80.60 2,237J5:7fi6555 41g5g:33 152:05 84.00 169:25 277.83 '33:64 E Page 8 Total Amount 38.13 8.77 80.05 gg298:9b 130o1:25 43:79 6,539.46 7.70 7,34 392.42 51.5885 60 660 0:Q 6g0:8800 60.00 5,489.15 65564.244 2022 5p0 31,702:72 2:002.90 60.00 68:pp8p8p 972p:43 89.31 132.00 447._0 253.5 94/08/16-17:08 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 08/18/94 To 08/18/94 Vendor Acct Code Chk Vendor Name Number g$Deppsccription gg Break 47000 S.C.SPetty and sYard 03294 #5951ASI �nrollmentrFeence 31.600 47001 SALINAS, PERNELL 47002 ATO KURT 47003 HEPARD, DAVE 47004 SMITH, KEN 47005 WIFT BRYAN 47006 Sage personnel Resources 47007 anchez RAY 47008 anta Clarita Disposal A9139 GG AP - A9067 GG AP - A9096 AP - A9143 G AP - A9137 AP - 19550 WEE 7/ 19438 V?pI;eyy 19007 7/6.9a 47009 Santa Clarita Equestrian Cntr 19963 47010 Santa Clarita Valley Lock&Key 19065 47011 anta larita Valley Temp.,Inc 19600 47012 Santa Clarita Water Co. 19000 47013 Santa Clarita/Dependent Care 03899 47014 Schwartz Oil Company Inc. 19953 47015 Scott Irvin Chevrolgt/Daihatsu 19450 47016 cott Voltz & Associates 1 070 47017 Service Office Products 19653 rkigng Fee 13g4.0590 L MQAeMeetinq? Fee 18.00 etingg Expen g 37.00 s-VeFiicle Maintenance 17.55 Refund Refund 4 M Frank 4.5 Hours 4 M Frank 2.25 Hours instructor 6/27-7/28/94 vire-Newhall Park rvi a-Newh ll Park ce-Canyon Country Park 4 Service -Begonias Park ce-Canyon Country Park Mcegonias P rk ss 6/20-8�15/94 M 4 M Padgett 40 Hours co irrigg 6/ZeS—//zz/94 arges-7I18-222/94 Parks 94gFuel-Veh2cle4Matnts Vehicl Maintenan e se Lgst Canyon-Re€ainer es- t Mana er es- ty Manager es-Cit Manager Memo -planning es -Engineering es -Engineering es -En ineering es -Planning %Comm. Dev Admin. Phone -Tr nsit es -Economic Development 47018 lierra P1Vmbing 199485 gIns�alF 47020 kmnner,T4ohnath?rider Co. 00090 Teen Tra 47021 mart & Final Iris Co. 19645 Supplies 720. 8 664. 6 225.00 225.80 260. 0 218 260.QQ 109.00 640.00 416.00 j7j. 3 .44 27.82 42. 1 4.00 3.76- 1831Q 3pp7:77tg1 26.59 22. 2 101. 7 4.35 13.76 13.76 162.07 Acct Code Number August 16 1994 Page 9 94/08116-17:08 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 08/18/94 To 08/18/94 Vendor Acct Code Chk Vendor Name Number Description Break 47022 Southern California Edison 19700 Whites/Rainier 6/24-7/36/94 140.82 Whites/Natal 6/24-7/26 94 165.59 Whites/Stillmore 6/24-7/26/994 146.38 27807 BBaakerton Pump 6/2g2g-g7g/21/94 502.94 23750 Vian avola 6/8-7%1g//94 350.00 25447 San Fernando 7/6-8/3/94 14.02 Sierra Whispering 7/7-8 4 94 98.97 47023 Sierra/Frien 1 7/7-8/4/9 92 8 47024 47025 47026 47027 47028 47029 47030 47031 47033 47034 47035 47036 47037 47038 47039 47040 47041 47042 47043 47044 Southern California Gas Co. 19725 24933 Newhall Ave 6/7-7/7/94 56A4 Spindt, Eric 19531 Sports ff4 cialv7/267&8/5/94_" 78,28 5portwide 19058 SUppliQ5 Aqguatics tandard Insurance Co. 8/94 Life Insurance Premium Stears, David, Actin Instructor 6/22-8/10/94 Stgvgn L. David Fa 1. f994 Recreation Brochure Stigile, Ueorgqe (C) tocker, eoff Strong, Maxton TAMPUS, LEOPOLDO TEpSSINY JOHN TUCKER,3IMRTHUR The Signal Thorson GMC'Truck-Buick Tomark Sports, Inc Transworld Bank Unicom Electronics Uniglobe Unistrut Los Angeles VERNON, DAVID Valencia Auto Parts 47045 Valencia Dodge 47046 Valencla Industrial Products 47047 Va enc a Water Co. 47049 VallevWPowergEquipment 47050 W.H. Avery & Associates 47051 WALTERS, DONNA 47852 WASSON, WILL 47 53 WILKE, DAVID 47054 WOLFE, KENNETH N. 47055 Wagner, Kurt 19884 A9069 A9119 A9129 1910 0116 2 449 20650 20110 97698 21052 21905 A9110 22123 22953 22 41 22 00 14 s OfficialA7/30/94c s Official $/6/94 d-Parking Citation - AP Refund - AP Refund - AP Refund - AP Refund Disp aY Transit Ads -Veh_cle #032 A tpenanas & Hol aP119/24-2 QAPSRrfu rts-Vehicle rts-Vehicle rts-Vehicle its5-Veh CcC e editVV9hille rts-Vehicle osit Period 17 t Period 17 rs-Park Maint. /e94-R Kilcoyne Maintenance d a ntenance a ntenance a ntenance a ntenance $tanford.6736-7/29/94 Stanford 7/1-31/94 Stanford 6/30-7/ 9/94 ie -Vehiclg Maintenance r-arks Maintenance Unit Determination Rules - AP Refund - AP Refund - AP Refund - AP Refund 94 Stage Services 48.00 48.00 47183.45 11:793.74 1393.g4g6 1565.45 43:35 54.18- 15.57 88.87 530 257: 2 400.00 August 16 1994 Page 10 Acct Code Total Number Amount 1,662.17 134.62 70.00 269.00 2,053.00 195:80 75.00 96.00 55.00 60.00 6005.00 60:00 242.25 9.65 860.79 58,977.19 77.34 384.12 507.22 60.00 65.01 4.74 29.75 399.79 431.75 48:08 90:80 60.00 19800 19933 19544 19641 19648 94/08/16-17:08 '" CITY OF SANTA CLARITA '• FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 08/18/94 To 08/18/94 Vendor Acct Code Chk Vendor Name Number Description Break g/21/94 SQgno Services g5o 00 47056 Waldeck, Steve 23715 Sports fficial 7/27-8/3/94 132.00 Sports 8fficial_8/4194 36.00 47057 Warford Robert 23161 6 26 tC94 Dep 47059 Weste, Laureneg Company (C) 23003 8%4/94aMeeoet 4706 Westlake, Kee11y Jean 23246 Chheerleadin 47060 Wheeler, Jetf (C) 23004 SS8/4� 4 Meet 47063 Wi9t9tinsapDwight 00278 Rneimbeuerse-eSgU9 47065 Yee, AssociatesBil25649 7/g4. onsuT 47066 Zeiler, Krista 26975 Reimburse s —7/28/94 Acct Code Number ces;5/2-27/94 1 99 erviiIces 360.00 10 96 ng 1'405:00 90 89 SServicese ng 675.00 90 gSgervices 630.00 3339 90 ng Sery ces 29 ng Services 2,162.50 90 89 rvices le 1 0.00 90 339 age Total Check Register August 16 1994 Page 11 VOIDED CHECKS: 46773 — 46776, 44903, 44909. Total Amount 1.350.00 168.00 100.00 69.70 75.00 630.00 75. 0 314.61 80.00 5,600.00 7,763.90 40.60 548,440.32