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Home My WebLink About1994-09-27 - AGENDA REPORTS - CHECKREG 35 36AGENDA REPORVanager City Approval Item to be presented by: Steve Stark CONSENT CALENDAR DATE: September 2 , 1994 SUBJECT: Approve and Ratify Check Register Nos. 35 for the periods 08/19/94 to 08/24/94 and 09/01/94, Check Register Nos. 36 for the periods 09/08/94. DEPARTMENT: Finance BACKGROUND Adopt Resolution No. 94-116, approving and ratifying the following Check Registers: Check Register No. 35 for the periods 08/19/94 to 08/24/94 and 09/01/94. in the aggregate amount of $600,202.40 Check Register No. 36 for the periods 09/08/94 in the aggregate amount of $554,356.16 ATTACHMENTS Check Register Certificate dated August 30 1994, applicable to Check Register No. 35 for the periods 08/19/94 to 08/24/94 and 09/01/94 Check Register Certificate dated September 7, 1994 applicable to Check Register No. 36 for the periods 09/08/94 Resolution 94-116 .a Ikheckreg.agn Adopted: 99--- - RESOLUTION NO, 94-116 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. 35 AND 36 COVERING PERIODS FROM 08/19/94 THROUGH 09/08/94 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. 35 for the periods 08/19/94 to 08/24/94 and 09/01/94 in the aggregate amount of $600,202.40 Check Register No. 36 for the periods 09/08/94 in the aggregate amount of $554,356.16 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 j 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: .w6V6e kng..g City of Santa Clarita I N T.E R O F F I CE MEMORANDUM DATE: September 7, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 36 for Period 09/08/94. Please review the attached Check Register No. 36 for the period 09/08/94 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 47437 through 47635 in the aggregate amount of $554,356.16 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer �y City Manager 94/09/07-12:40 *` CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 09/08/94 To 09/08/94 Vendor Acct Code Chk Vendor Name Number Description Break 47437 Franklin QuestCo. 06012 Planner Refi 47438 A Sign Of Quality 19502 Billboard Ch 47439 A-1 Blueprint Company 01700 Blueprints -P 47440 A.T.E. Management, Inc. 47441 A.V. Equipment Rentals, Inc 47442 A.V. Party Rental 47443 ASPNES CHRISTOPHER 47444 ASTURIAS, MARK 47445 AT&T 47446 Advanced Traffic Studies 47447 Alan's Of California 47448 Alexanders Office Supplies 47449 All Air Conditioning Co. 47450 Alphagraphics 47451 Ampak Engineering, Inc. 47452 Anawalt Lumber & Material 47453 Andy Gump 47454 Animal Care Foundation 47455 Aratex Services, Inc. 47456 Arrowhead 47457 BKM 47458 BWS, Inc. 47459 Barrington Temporary Services 47460 Beemak Plastics, Inc. 47461 Be*min ,jenny 47462 Bert<'s 0ffice Furniture 47463 Berk's Office Supplies 15688 01017 01012 A9183 A9197 01253 01597 01733 01003 01964 01249 01060 01050 01955 01922 01930 21562 A9903 02147 02654 02175 02171 [WWW ll -City Clerk anges-Cult. Arts arks Trails ing s aint. ai n t. rk. eSOurces Lintenance rs s e 19.29 105.02 26.79 11.46 11,37 33.12 78.31 842.00 68,00 499.86 494.00 22.73 22.06 5,000.00 2,000.00 306.35 401.13 53.30 162.43 65.97 17.28 40.86 4.24 25.50 59.65 25.50 59.65 28.00 14.00 204.75 714.38 368.00 2,219.13 40.32 97.43 18.61 September 07 1994 Acct Code Number 1 � 4 16 t, Page 1 Total Amount 35.95 90.00 285,36 W60111 993.86 264.00 16.00 6.00 527.34 2,625.00 205.33 44.79 456.50 161.67 7,000.00 1,051.56 170.73 3,000.00 170.30 41.75 114.95 42.00 919.13 40.65 1,345.50 2,587.13 156.36 94/09/07-12:40 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 09/08/94 To 09/08/94 Vendor Acct Code Chk Vendor Name Number Description Break 47464 Bgst Trevor 02646 Theatre Instructor 6/27-8/5/94 47465 Big A Auto Parts 02980 Parts -Vehicle Maintenance 47466 Bill Hussey & Associates 02509 4/94-5/94,Services 47467 Blue Barrel 02778 8/94 Service -Santa Clarita Park 8/94 Service -Old Orchard Park 8/94 Service -Glen Park 8/94 Service -North Oaks Park 8/94 Service -Bouquet Cyn. Park 8/94 Sgrvice-Meadows Park 47468 Blue Shield of California 02501 9/94 Vision Insurance Premium 47469 Boral Resources 02935 8/3/94 Services -Street Maint. 8/1/94 Services -Street Maint. 8/11/94 Services -Street Maint. 8/12/94 Services -Street Maint, 8/15/94 Services -Street Maint. 47470 Brigham Manufacturing Co., Inc 02553 Utilit Box -Code Enforcement 47471 Burke, Williams & Sorensen 02910 Legalervice Through 5/26/94 Legal ervice Through 5/10/94 LegalService Through 5/31/94 Legal Service Through 5/31/94 Legal$ervice Through 5/3/94 Legal Service Through 5/31/94 Legal Service Through 5/31/94 Legal Service Through 4/28/94 Legal Service Through 5/31/94 Legal Service Through 7/31/94 Legal Service Through 5/31/94 Legal Services Through 7/31/94 47472 CHAUDHRY, TAHIR A9188 G AP - AP Refund 47473 CPRS 03006 1994[/95 YMembership-J Danielson 8/28/ 94rS eminar,KWTonoian 47474 CSUN/Dept, of Leisure Studies 03983 Student Partnership Program 47475 California Do It Center 12020 SS up plies- Pro pperaty Mgmt. Supplies-General�Services Supplies -Street Maintenance Supplies -Street Maintenance 3upplles-Property Mgmt. up les -Street Flaintenance Mplies -Street Maintenance plies-Park Maintenance Mplies -Street Maintenance plies-Parkmobile redit-Park Maintenance upplies-Park Maintenance Suglie -Park Maintenance 47476 Canyon Country Chamber 03401 9/g29-101/984 Rental Fee47477 Caputo, Susan 00562 CC 47479 Clarion.Hotel-Sacdramento 03201 LodgiingSSHdJoane� 9/22-23�94rt 47480 Commercial Landscape Supply 27466 Supplies -Park Maintenance 235.00 155.00 90.00 65.00 80.00 146.00 36.77 36.77 36.77 24.77 36.77 29.03 175.00 8,080.75 1,409.92 32.00 553.30 5,132.26 2,148.50 212.62 1,034.75 5,442.86 677.50 130.00 25.00 36.00 103.16 11.63 35.03 24.87 72.13 69.82 39.88 16.48 18.81 24.05 33.82 6.43- 4.31 14.94 232.49 September 07 1994 Acct Code Number Page 2 Total Amount 822.50 16.24 49,100.96 771.00 2,443.95 171.85 792.59 24,928.49 16.00 191.00 150.00 462.50 150.00 35.00 285.00 77.28 94/09/07-12:40 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 09/08/94 To 09/08/94 Vendor Acct Code Chk Vendor Name Number Description Break 451.55 47482 County ofoL.A Transfers 02005 7/29/94goMtPrSpoPostageforms 47484 County of L.A. Sheriff 03001 6/94 Helicopte&eriggervice - Dept. 1,164.39 7/94 Helicopter Service 824.78 47485 County of LA-Ag.�q�p 01005 7/94 Vertebr4te Pest Control 47486 Cruise Director's IraVel 03621 9/23-30/94 Airfare -A MacPherson 103.00 9/13-16/94 Airfare -T. Drake 208.00 47487 47488 Cusick, Mary DARROW, MARIUS 03249 A9192 Reimburse Be Spanish Class G AP AP Re?und 47489 Datavault 08538 - 8/15/94 Special Data Delivery 47490 Davis Wholesale Electric 04070 Parts Park Maintenancg 95.77 Shop Supplies -Park Maintenance 437.25 Maintenance 74.55 MSplies-Park plies-Park Maintenance 2.61 47491 Dick Allen Yamaha, Inc. 04599 Parts -Park Maintenance 47492 47493 Dinome Denise Disneyland 03993 03156 Reimburse for Materials Tegn Travel Excursign 8/18/94 47494 Duckworth Donald R. 04729 Reimburse Beg. Spanish Class 47495 Dura Art Stone 04902 EOC Supplies -General Services 47496 E.D.D.-Employment Development 05251 2nd tr. 1994 -Info Resources 1,150.00 2nd tr. 1994 -Public Works Admin_ 833.00 2nd tr. 1994-Gen'l. Services 3,099.00 2nd tr. 1994 -Parks Aomin. 1,375.00 2nd tr. 1994 -Recreation 2,129.00 2nd tr, 1994-P�rk Maint. .99 47497 EMED Co., Inc. 05656 Firs Aid Supplies 47498 Embree Buses, Inc. 05785 8/18/94 Day Camp Excursion 252.26 8/18/94 Day Camp Excursion 285.42 8/18/94 Teen Travel Excursion 484.41 47499 Employee Training Institute 05270 D. Welch-Stregt Maintenance 250.00 S. Williams -City Manager 250.00 G. Miller -Davis -City Clerk 250.00 P. Zaengle-Re reation Admin.. 250.00 J. Ashdown -Po ice Services 250.00 47500 47501 EnglunKarl FB SPACE 05501 Reimburse Mileage 8/16-26/94 -AER DYNAMICS INT'L A9185 G AP - AP Refund 47502 FB-BELENO, GRACE A9200 G AP - AP Refund 47503 FB -CALVARY CHAPEL A9186 G AP - AP Refund 47504 FB -KB TOOLING AND MANUFACTURIN A9199 G AP - AP Refund 325.00 G AP - AP Refund 75.00- 47505 FB-SCV QG A9201 G AP - AP Refpnd 47506 Federal Express Corp. 06001 8/15/94 SFG Nissi Technologies 18.58 5/27/94 Toni Hag;ton 14.50 6/3/94 Robert Bein & Frost 10.00 6/6/94 Ggo $oil Inc. WAslin 13.50 6/6/94 Vlqui 9.50 6/7/94 Cityy Qf Palmdale , 13.50 6/7/94 WRIB-San Bernardino County 13.50 6/7/94 Wallace Roberti & Todd 13.50 6/7/94 Davidson Associates 13.50 September 07 1994 Page 3 Acct Code Number Total Amount 684.04 1,299.97 143.24 84.39 1,989.17 821.11 311.00 47.95 10.00 55.00 610.18 56.18 10.00 936.00 47.95 250.99 8,586.99 138.72 1,022.09 1,250.00 39.15 250.00 250.00 100.00 250.00 100.00 94/09/07-12:40 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 Check REGISTER Date From 09/08/94 To 09/08/94 Vendor Acct Code Number Description Break Lakewood Grapphlcs of LA -Flood Control McCaslin Bridge Manufacturing Engineering ick Harris, Inc. of LA -Public Works of LA -Public Works 15 9. 9. 136.29 196.84 21.60 42.11 September 07 1994 Page 4 Acct Code Number 2'378.00 9 35.71 18.40 23.91 324.50 5 1 8,735.25 1,214.75 4,853.47 12,370.08 Total Amount 363.11 61.25 396.84 498.25 127.01 507.45 16.00 610.00 2,449.49 402.52 14.02 22.00 168.20 47.95 110,187.24 9,950.00 180.89 13.92 17,223.55 807.70 995.68 1,470.00 501.07 3,118.85 44.00 32.00 8/9/94 W111dan & Associates 8/11/94 Landerman-Moore Assoc. 8/11/94 County of L.A.-Parks 8/5/94 Institute for Local Gov't_ 8/8/94 Schoolhouse Publication 8/9/94 Leighton & Associates 47507 Foy, G4il R. 00127 Reimburse B/4 ExPenses 47508 Franklin Quest Co. 06012 Planner Refills -Building_& Safety Planner Refills -Engineering Planner Refills -Planning Planner Refills-NPDES 47509 Frontier Coffee Service 06782 Supplies -General Services 47510 G E Capital Modulars 07043 Modular Rent 9/7-10/4/94 47511 G.E. Capital Auto Lease, Inc. 07344 9/94 Lease Pa ment-City Mgr. 47512 GARDINER, KENT A9181 G AP - AP Refund 47513 GFOA-Chicago 07041 1994/95 Membership -Finance 47514 GeoSoils, Inc. 07559 6/9494eotCchniC41eServics M Onda 47515 Gus' Tools 07018 Tooppl $-Street Maintenance Tools StreetkMalntQnancee Shop Tools -Park Maintenance Daniels Co. 47517 HILM A9193 GuAP11eAPNReefund 47518 Hebert, Evelyn 00409 Reimburse 8/15-26/94 Milyage 47519 4752 Henne CPeter Honeywell,tInc. 00706 089302 Reimburse Beg. Spanish Class 7/94-10/94PMaintenancel/94 Howard Inc'. 7/94-1Q/94 Maintenance 47522 Advertising, 08887 Advertlsinq-Personnel 47523 47524 Huffman .Susan K. ICMA Retirement Trust` - 457 00069 09000 Reimburse Mileacle $/9/94 Deferred Comp. Period 1g8 47525 ICMA Retirement 401etCtontribuootions4rPOE 8/26/94 09776 47527 pTrust-401att InformationsForrmpublicCAffairs 09005 1994/95 tylinksServicey 47529 Iron MountainlFor9e0fficlals 09013 i Pt algroundnEgButpment-SCtPark 47531 A91911 G AP AP JOHANSEN, JEFFREY - Refund 15 9. 9. 136.29 196.84 21.60 42.11 September 07 1994 Page 4 Acct Code Number 2'378.00 9 35.71 18.40 23.91 324.50 5 1 8,735.25 1,214.75 4,853.47 12,370.08 Total Amount 363.11 61.25 396.84 498.25 127.01 507.45 16.00 610.00 2,449.49 402.52 14.02 22.00 168.20 47.95 110,187.24 9,950.00 180.89 13.92 17,223.55 807.70 995.68 1,470.00 501.07 3,118.85 44.00 32.00 94/09/07-12:40 ** General Operating Fund Chk Vendor Name 47532 JOHNSON, KARLYN M. 47533 Joanes, Hazel 47534 Jobtrak 47535 Jones, Jodi 47536 Joseph, Bonnie E. 47537 K -Mart CITY OF SANTA CLARITA '* FISCAL YEAR 1994 1995 Check REGISTER Date From 09/08/94 To 09/08/94 Vendor Acct Code Number Description Break A9177 G AP - AP Refund 00081 1 Day Per Diem 10299 Advertising -Personnel 10160 Reimburse August 1994 Mileage 00299 ReimbVrse Beg. Spanish Class 11000 Supplies -Park Maintenance 47538 Kent Jr., Edwin 11230 47539 Kgrr, Sharon 11365 47540 K1nko's 11009 47541 Kinneys 11034 47542 Kotin Regan & Mouchly, Inc. 11032 47543 L.A. Cellular Tele Co. 12013 47544 Lakeshore 12018 47545 Liberty Express Network 12464 47546 Lighthouse Automotive 12745 47547 Long Advertising 12900 47548 Lucky Food Center 12070 47549 M.A. OGG Heatingand Air Cond. 13032 47550 M.I.S.A.C.-Municipal Info. 13391 47551 MApGGIO STEVEN A9182 47553 MORAOLES; ANGEL A9198 47554 MORALES, ERNESTO A9190 47555 MOTHER UNLIMITED A9194 47556 Magic Ford Lincoln Mercury 13008 47557 Magic Maintenance 13000 47558 Manpower, Inc. 13159 47559 Mark, Minhael 00121 47560 MaYYrtinelli's Office Machines 13600 plies -Youth S orts Ma Mavis plies -Street Maintenance 47562 4 Waterggervices 13641 47563 Mission Uniforms 13201 47564 Mohr, Larry 13431 47565 Montroy Supply Co. 13850 47566 Moore Recreation 13420 47567 Morton InternationalInc. 13012 47568 Mountain Fresh Drinking Water 13013 47569 Municipal Resource Consultants 13100 47570 Murray, Allan 13486 Bii s-Arterscno01 dd3MMgg18 2%yuy� c-478-/094 opyy Services Recreation Qrk Boots -Park Maintenancg /94 Fiscal Impact Annexation /2--p23/94 Cellular -D Duckworth %pp27/44s-YoHRPuthndrogragmn-Balance Due upplies-Pride Committee Van ourism Calendar-De$ip & Finish ourigm Calendar -Printing upppli es-Parkmobil ns al Drain Pan - 994/95 Membership -C Deller AP AP Refund AP - AP Refund AP - AP Refund AP - AP Refund AP AP Refund arts -Vehicle Maint. Balance Due arts -Vehicle Maint. #048 /94 Janitorial Services /E 7/31/94 M Tresnak 36 Hours /E 8/7/94 M Tresnak 36 Hours /E 8/14/94 M Tresnak 44 Hours upplies-Cultural Arts 9.39 5.63 120.82 28.04 1,082.50 2,300.31 September 07 1994 Acct Code Number 31.91 25.89 5 568.80 568.80 695.20 oor Mat -Building & Safety 1,035.00 oor Mat -Building & Safety _ 477.09 plies -Street Maintenance 54.13 plies -Street Maintenance 54.13 plies- treet Maintenance 57.48 plies -Youth S orts plies -Street Maintenance 4 Waterggervices 59.90 4 Water Services 59.90 4 Water Services 89.85 Qtr. 1994 Sales Tax Audit 1/94 ProfesslonalServices 6,080.00 1/94 Professional Services 480.00 Page 5 Total Amount 50.00 50.00 55.00 49.01 35.00 163.88 92.95 619.50 27.47 250.00 170.00 204.70 117.89 55.20 122.54 3,382.81 12.12 250.00 120.00 60.00 16.00 120.00 34.00 100.00 57.80 1,852.04 1,832.80 14.97 184.03 643.50 1,512.09 21.00 4,567.50 165.74 814:05 237.79 209.65 4,056.02 94/09/07-12:40 ** CITY OF SANTA CLARITA General Operating Fund Chk Vendor Name Check REGISTER 47571 NRPA Pacific Service Center 47572 Newhall Paint $tore 47573 Nishimura, Lucia 47574 Nisich, Anthony 47575 One Hour Photo Club 47577 Pac NICK 47578 Pacific Cascade Corporation 47579 Padgett Thompson 47580 Pederson, Geor9e 47581 Phyl-Mar Electrical Supply 47582 Piccolo, Don 47583 Printmasters ** FISCAL YEAR 1994 - 1995 Date From 09/08/94 To 09/08/94 Vendor Number Description 8/31/94 Professional 5ervices 8/31/94 Professional Services 8/31/94 Professional $ervices 14990 Registration -D Christianson 14210 Supplies -Park Maintenance 14258 Contract Language Classes 00464 Reimburse Planner Expense 15289 Film Processing -Engineering Film Processing -Engineering Film Processing -Engineering Film Processing -Engineering Film Processing-Englneering Film Processing-En9lneering Film Processing -Engineering Film Processing -Engineering Film Processing -Engineering Film Processing -Engineering Film Processing-En9lneering Film Processing-En9lneering Film Processing -Engineering Film Processing-En9lneering Film Processing-En9lneering Film Processing -Engineering A9196 G AP - AP Refund 16100 Corp Yard 7/19-8/18/94 FAX 7/19-8/18/94 Modem 7/19-8/18/94 Computer Rgom Modem 7/19-8/18/94 Bouquet Rainmaster 7/19-8/18/94 LAN 7/19-8/18/94 Graffiti Hotline 7/50-8/19/94 Be onias Park FAX 7 20-8/19/94 BIN & Safety _FAX _7/23-8/22/94 HVAC Unit 7%23-8%22/94 16109 Graffiti Removal Kit 16590 Software -Transit 16544 Reimburse Mileage 6/20-7/14/94 19863 Parts -Park Maintenance 16537 6/21-8/9/94 Clay Cla�se� 16202 Electrical PermitPrinting Encroachment Permit Printing 47584 Pro Express 16990 Freight Charge -Prop. Mgmt. 47585 Public Employees' Ret. System 16700 - 47586 R & R Engraving & Trophies 47587 Rick Franklin Construction 47588 S & S Arts and Crafts 47589 SCV Athletic Assoc. 47590 CV Health Care Mgmt Group 47591 HEPHARD, VICKI A. 18100 18350 19050 19741 19155 A9189 rement Benefits Period 18 rement Benefits Period 9 Plates -J Reid & M Navarro alt Services -Park Maint. alt Eqquippment-Park Maint. lies-Parkmobile unit Block Grant EmxloYe?undsistance Program Acct Code Break 640.00 120.00 160.00 15.45 49.13 54.63 7.05 38.37 3.36 20.98 9.19 46.57 26.21 13.50 9.19 18.66 11.08 11 5.18 12.92 13.21 12.92 12.92 15.43 29.62 20.38 16.42 123.28 12.92 12.92 410.27 410.27 44,804.27 311.58 400.00 1,742.80 September 07 1994 Acct Code Number Page 6 Total Amount 7,480.00 610.00 53.96 90.00 52.58 343.66 16.00 282.94 45.11 139.00 112.23 2.76 260.00 820.54 140.11 45,115.85 10.83 2,142.80 249.45 2,500.00 378.00 4.00 94/09/07-12:40 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 47592 SIEMSEN, PAUL A9180 G AP - AP R 47593 SLATEN, KEITH A9195 G AP - AP R 47594 OS Survival Products 19045 Supplies -Yo 47595 WANA 14588 Register H 47596 Sage Personnel Resources 19550 887247994 W7? 47597 am Garcia A0211 Transit Log * FISCAL YEAR 1994 - 1995 Date From 09/08/94 To 09/08/94 Acct Code Break 47598 Santa Clarita Disposal 19007 6/27/94 Service -Newhall Park 47599 Santa Clarita Valley Lock&Key 19065 47600 Santa Clarita Valley Rubber 19785 47601 Santa Clarita Water Co. 19000 47602 Santa Clarita-Petty Cash 03003 47603 cotcan Company19557 47604 equoia Pacific Systems Corp. 19369 47605 Sign-Te4h 19229 47606 Simon Wiegenthal Center 19699 47607 Smart & Final Iris Co. 19645 47608 SSo; CA Air Quality Mgmt. Dist. 01160 4760 SouthernhCalifornia Edison 19700 /19/94 Service -Newhall Park /12/94 Service -Newhall Park hermpstat Keys -Park Maint. upplies-Planning ouquet Cyn Irrig 7/26-g/2 /94 ark Wellston Dr 7/21-8/22!94 3197 Day Camp Supplied 3209 Parkmobile Supplies 3210 Aquatic Supplies 3212 Meeting Expense 3214 Teen TrraveleSupplies 3214 Day Camp Supplies 3215 Travel Expenses 3216 Meeting Expense 3217 Panelist Expense 3218 Postage Due 3219 Meeting Expense 3220 Day damp Supplies 3221 Meeting Expense 3222 Meeting Expense 3225 MeetingExpense arts -Park Maintenance ubscription-D Grindey us Route Signs -Transit tudent Partnership Program upplie$-Parkmo¢ile. emolittion Appicati on Fee 2122e2oSdado7e211 ole -8)1 8/94 1236 Soiedad 7/21-g/18/94 7341 Whites Cyn. 7/26-8/24/94 hetes/Delight 7/25-8/23/94 %PHEe,Club 77_56-8/23 /94 erra 7/26-8/24 94 Princessa 7/26-8/24/94 iver 7/26-8/24/.94,__ more er 7 477.40 379.75 225.00 225.00 225.00 20. 21. 28. 10. 118.33 14.14 591.60 140.45 204.68 69.52 81.63 74.46 131,32 163.57 149.44 1,661.72 148.79 130.37 124.30 September 07 1994 Page 7 Acct Code Number Total Amount 50.00 100.00 32.26 50.00 857.15 37.89 675.00 8.66 12.77 1,588.15 345.76 9.17 195.00 540.17 232.00 56.23 25.30 2,074.00 94/09/07-12:40 ** General Operating Fund Chk Vendor Name 47611 St. Innocent Church 47612 Stanley E. Scholl CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 09/08/94 To 09/08/94 Vendor Acct Code Number SDescription qqy 22 Break S/WeSandK`yn/ oledad87/27-8/24/94 157.43 14911 Begonias Ln 7/27-8/25/94 60.72 19037 7/4/94 Game Ticket Sales 47613 Stay Green, Inca 47614 Summer Systems 47615 Sunrise Energy Company 47616 Tavares, Jan E. 47617 Terry Lumber 47618 The Signal 47619 U.$. Gamgs 47620 Unicom Electronics 47621 United Parcel Service 47622 V.J. Electronics 47623 Valencia Auto Parts 47624 Val ncia Overhead Door 47625 Val?ey Power Equipment 47626 WILCOX, SCOTT 47627 WINSLQW-WINTON 47628 Wakefield -Company, The 47629 Wang 47630 We Vern Illuminated Plastics 47631 Wisldan Associates 47632 Wiltec 47633 Yee, Bill 19561 8/94 Consulting Services 440.00 8/94 Consulting Services 550.00 8/94 ConsultingServices 1,100.00 8/94 Consulting SServices 495.00 8/94 ConsultingServices 440.00 8/94 Consulting Services 2,750.00 8/94 Consulting Servi4es 550.00 19827 Camp Plenty Road Weeding 33.93 Camp Plenty Road Weeding 389.79 Weed Abatement -Canyon Country 500.00 19898 I stall Air Conditioner -N whale Park 19697 6%7-7/7/94 25023 Ave Rotella 13.42 6/8-7/8/94 25671 Fedala Rgad 163.21 6/15-7/15/94 23920 Valencia 552.61 6/23-7/25/94 25663 Stanford 3,43- 6/29-7/29/94 27285 Seco Cyn Rd 596.08 1/94 23750 Via Gavola 148.55- 2/94 23750 Via Gavola 138.94- 3/94 23750 Via Gavola 66.26- 4/94 23750 Via Gavola 54.70- 5/94 23750 Via Gavola 35.56- 20085 Swimming Instructor 6/27-7/29/94 20015 Supplies -Park Meint.. 19016 7/I-3/94 Advertising 21110 Supplies-Afterschool 97698 Radio Repair -Park Maintenance 119.08 Radio Rep ir-$treet Maint. 67.66 21546 Delivery Service 930-49X 29.50 Delivery Serviceg 930-49X 14.19 22050 22123 CD Player -Youth Sports Parts -Vehicle Maint. 12.96 Parts -Vehicle Maint. #026 62.87 Credit -Vehicle Maintenance 30.64 - Parts -Vehicle Maintenance 91.14 22007 Roll -Up Door -Park Maintenance 22518 Equipment -Park Maintenance 476.30 Equipment -Park Maintenance 476.30 Equipment Refundaintenance 254.06 A9184 AP A9187 G AP - AP Refund 23080 Water Fquntain Parts -Park Maint. 23152 9/94 Maintenance Agreement 23590 Supplies -Park Maintenance 23180 7/p-7/94 Serviees 1,512.00 7/5-29/94 Services 154,392.60 23597 Traffic Counts -Engineering 25649 8/94 consulting Services 900.00 8/94 onsulting ervices 585.00 September 07 1994 Page 8 Acct Code Number Total Amount 4,118.86 288.,75 6,325.00 923.72 1,850.00 877.88 1,148.00 45.32 859.38 143.08 186.74 43.69 287.45 136.33 945.00 1,206.66 26.00 30.00 42.00 1,466.70 394.29 155,904.60 1,196.00 94/09/07-12:40 General Operating Fund Chk Vendor Name 47634 Zaengle Carrie 47635 Zeile, Sammee CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 September 07 1994 Page 9 Check REGISTER Date From 09/08/94 To 09/08/94 Vendor Acct Code Acct Code Total Number Description Break Number Amount 8/94 Consulting Services 675.00 90 39917227 8/94 Consulting Services 585.00 90 39941227 8/94 Consulting ervices 225.00 90 29936227 8/94 Consulting ervices 2,160.00 90 89999227 8/94 Consulting Services 720.00 90 39942227 8/94 Consulting Services 405.00 90 29111227 8/94 Consulting Services 1,665.00 90 39110227 7,920.00 00580 8/11-9/2/94 Summer Youth Hours 1 9100230 150.00 26974 7/16-8/15/94 Service 85 8700227 4,545.00 Total Check Register 554,356.16 Voided Checks: 46018, 47421, 47433-47436 City of Santa Clarita INTEROF F ICE MEMORANDUM DATE:. August 30, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 35 for the Periods 08/19/94 to 08/24/94 and 09/01/94. Please review the attached Check Register No. 35 for the periods 08/19/94 to 08/24/94 and 09/01/94 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 93227 through 93229 and 47271 through 47432 in the aggregate amount of $600,202.40 are accurate and that funds are legally liable for payment thereof. 1-9 Finance Director/City Treasurer City Manage ,0-13:44 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994- 1995 era] Operating Fund Check REGISTER Date From 08/19/94 To 08/24/94 Vendor Acct Code -ilk Vendor Name Number Description Break 93227 Santa Clarita-Petty Cash 03003 #3134 CultVral Arts Supplies 25.93 93228 U.S. Postmaster 93229 Lacayo, Roger eting Expen;e eting Expenses stage -Recovery Agency eting Expense R' pnnel Su plies blsicatlon-�ity Mgr. eting Expenjv y Camp Supp ies eting Expense stage -Recovery Agency et11'ng Expense eting Expgnse nil. Servic S Supplies y Camp Spppllies #3186 Little ggFolpkps Supplies #e3epp188 Phot000n5upplieseCity Mgr. 12879 8/8/94iLegalsSerrvilceser August 30 1994 Acct Code Number Sub- Total Prewrite Check Reqister Page 1 Total Amount 495.52 2,000.00 200.00 2,695.52 -ilk ,0-13:22 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 era] Operating Fund Check REGISTER Date From 09/01/94 To 09/01/94 Vendor Acct Code Vendor Name Number Description Break 47271 A-1 Blueprint Company 01700 Blueprjnts-Parks 86.38 Blueprtnts-Parks 38.61 Blueprjnts-Parks 86.38 Blueprints -Parks 103.66 Blueprints-Engitleerigqqq 4.60 47272 AT&T A0043 Long Distance 7712-8/T2/94-Gen.-Serv. 3.68 Long Distance 7/12 -8 -12/94 -Mayor .84 Long Distance 7/12 -8/12/94 -Parks Admin. .32 47273 AT&T - Dallas 01255 Tourism Long Distance 7/7-8/6194 91.73 Tourism Long Distance 7/8-9/6H4 121.74 47274 Alan's Of California 01733 Supplles-Propgrty Management 47275 A ph.graphics 01249 Printing Service-Translt 14.07 RebuiglldgBoommbvCSySTindeRrsit 33.02 47276 Alteg Industries 01894 47278 WorkstAssoc. American47279 010802 mSti esaks R01060 Ampak Inc. Park Spppl0/1B/94era QegihsterM 6 23L294f aterinngSSprayv/rveyPark� 47280 A rl TreerSu9gery 01908 lm W/E 7/23 Wee Services 2,216.34 979.92 47282 Astro Awards & Apparel 01853 Control Plaque-Aquatics 12.99 Plagpe & Engraving -Council 162.38 47283 BKM 21562 Furniture -Info Resources 47285 Ben1lham9u, A. 021659 Class 47286 Jenneette Berk's Office Furniture 02171 g8/C13/44$$Picturre1P�rrfeecct Files -EO CCCEnginaaeedring 47287 8erk's Office Supplies 02170 ervices 345.53 SSupplies-Generaln 15.60 Supplies -Parks Maintenance - Supplies -Youth Sports 54.07 1 u plies -Youth S s 3 47288 47289 Blue Barrel Bob McCann & Associates 02778 8/94 $ervic City Htl1 /22/94_ 47290 Brook Furniture Rental 02523 02992 .Depi�sltionervice 8/25-9/25/94 Furnittre Rental 47291 Brown, Chr �trne 02765 8/8-28/94 Terrific ots Class 47292 Burke, Williams & Sorensen 02910 Legal Service Through 4/30/94 759.57 Legal Through 4/29/94 2,581p.50 $Service Legal Through 4/30/94 7;896.70 Service Legal Service Through 6/22/94 Legal 521.65 Through 7/29/94 351.00 SServtice Legal Through 4 M 94 2'p43322.00 SService Legal Through 4/30%94 1'9500.80 SServlce Legal Through 4/30%94 SServlce Legal Through 4%30%94 1,318.315 1;136.17 Service Legal Servlce Through 7/31/94 258.74 Leqal Servlce Through 5/25/94 287.50 August 30 1994 Acct Code Number Page Total Amount 319.63 4.84 213.47 14.83 47.09 1,114.95 136.00 85.00 2,200.00 75.00 3,196.26 175.37 1,240.91 52.00 583.70 757.64 494.99 PS: 900 128.92 598.50 iK .0-13:22 "' CITY OF SANTA CLARITA *A FISCAL YEAR 1994 - 1995 eral Operating Fund Check REGISTER Date From 09/01/94 To 09/01/94 Vendor Acct Code Vendor Name Number Description Break Legai Service Through 4/30/94 2,174.64 Legal Service Through 7/31/94 968.20 Legal ervjce Through 4/30/94 5,423.05 Legal ervjce Through 4/30/94 620.74 Legal Service Through 4/30/94 529.18 Legal Service Through 4/13/94 71.00 LegalService Through 4/27/94 516.50 Legal Service Through 4/28/94 943.00 Legal Service Through 5/31/94 196.80 Legal SServttce Through 7/31/94 1,643.85 47293 Business Supplies Unlimited 02950 Supplies -Recreation 437.09 Purchase Order Forms 878.95 47294 Bustamante, Ralph 02741 715-8/4/94 Self Defense Class 47295 Rasmussen,Inc. 03964 Via Princessa Metrolink 47297 CCC.A. 0326 5 Register T Drakea9/14416/944 CaliforniaeCrimemPrevention 47298 falifornia Do It Center 12020 Supplie -Youth Center 247.56 47299 anoga Camera 03064 Tripod-braphics Nikon Camera -Graphics 392.70 47300 47301 Caravan Carol Clearance 03166 03527 Citatiign Refund PrimTerrificeTSupplies 3 135.32 47303 CCarpet 03080 ges B Folder Dispplay och4reiDisxributiegn 47304 CCCertified Support Collectectuion reog Irrigation 19770 599/94 rolink-4/ing 1//948 47306 Combs rM gueloArchi 03090 S?Ie. dadsCyn. Metngs 0 Alternate Bridge Rail Design ,731. N50:800 1,250.00 47307 omppter PREP 03822 Sales.Tax Chargggs-Info Resources 47309 County of L.A.C 12017 Empployes-Youth,bports Io Deposits Period 18 -SCreditgUnions ee er 47310 C Trustee 03529 Wagge ssignments Period 18 47312 CCourt 030118 8/4/94 Crgative'ImageePhotography Service 47314 Dai U News 04013 sP5hotogtgr5a5ph 7/2�-27/94gPublic�Notice Ad 177.00 7/20-27/94 Public Notice Ad 194.70 7/20-27/94 Public Notice Ad 198.24 7/22-31/94 Public Notice Ad 357.54 47315 Daily Tire 98734 Smgg Test-Vehiclg #048 Balance Due 47316 Daste, Laura 00105 Reimburse Primgtlme Expense 25.80 Reimburse Terriffic Tots Expense 25.80 47317 Data Team, Inc. 04050 Drum Image Kit -General Serv. 47318 David Evans & Associates 05022 Clara River Tra 1-7/30/94 5,180.00 gSganta ionlPermit 41,292.00 4731 Dept. of Fish & Game 04034 StreaaYmCBedaAletmera p9 47321 Drake, Tom 04394 AquaticseSuppemes714-16/94 lC9amp 36.81 47322 Supplies -Da 109.33 E.C. Construction 05859 6/1-10194 Valencia Off $ystem 47323 Edwards Th atres Circuit, Inc. 05288 100 employe Discount Tickets 47324 Egghead Software 05150 3D Windows -info Resources August 30 1994 Acct Code Number Page 2 Total Amount 42,242.73 1,316.04 426.30 97,489.53 195.00. 110.00 92.88 640.26 25.00 270.5653 5037.10 281.16 472.84 6,981.00 187.11 63.87 3,140.00 26663.64 3'119.007 162.84 927.48 10.15 51.60 1,294.67 46,472.00 1,191.00 150.00 146.14 36,389.70 42J.00 13 .40 ,0-13:22 ** eral Operating Fund .,ik Vendor Name 47325 Embree Buses, Inc. CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 09/01/94 To 09/01/94 Vendor Acct Code Acct Code Number Description Break Number 05785 7/28/94 Dav 47326 Employment Dev. Dept. 47327 Farinella, Liz 47328 Federal Express Corp. 47329 Franchise Tax Board 47330 Franklin Quest Co. 05250 06238 06001 Teen Teen Teen Teen Teen Teen Teen L,ias 9 Real tusi civcic nh zett ner rra D P La in Re xcurslon xcurslon xcur$ion cursion cursion curs gn xcurslon xcurslon 1 Excursion Excursion Excursion Excursion Excursion 1 Excursion 1 Excurson 1 Excursion Pgriod 18 riod 18 /20-8/15/94 my Nameplate tate Joprnal s Magazine soci4tes location ineering ly 6/4/94 pii rans uistri�t / 8/4/94 WllldanAssociates 06788 E rnings Withholding Period 18 06012 Panner Refill -Street Maint. Planngr Refills -City Clerk Supplies -Recovery A ency Planner Refill -Gen Services Services Credit Memo -General Services Credit Memo -General S rvi4es 47331 Friden Neopost 06995 47332 Golden Bear Arborists, Inc. 07023 47333 rgg Larson Sports 07097 47334 Grindey, Donna 07003 47335 Home Depot, The 20192 47336 Howard Advertising, Inc. 08887 e Keys -General SServices bounds Maintenance ent-Yguth Spports Per Diem 9/8-9/94 es -Park Maintenance es -Park Maintenance es -Park Maintenancg 4 Personnel Advertlsjng 4 Personnel Advertising 4 Personnel Advertising 4 Personnel Advert sing 11,698.29 2,897.29 13.50 9.50 9.50 9.50 9.50 13.50 22.10 9.50 28.50 9.50 6.50 9.50 18.00 11.00 15.25 26.74 58.40 4.52 46.11- 2p5.61 446.30 212.60 3342.p65 220.25 August 30 1994 Page 3 Total Amount 4,278.08 14,595.58 2,671.20 194.85 75.00 66.1 24. 7 22,515.83 992.99 50.00 502.05 J-13:22 ** eral Operating Fund Vendor Name CITY OF SANTA CLARITA '* FISCAL YEAR 1994 - 1995 Check REGISTER Date From 09/01/94 To 09/01/94 Vendor Acct Code Number Description Break 7/24/9 Display P rsonnel Ad 113.03 47337 Humphrey Connie 08700 7/22-8/12/9 47338 ICBG -Building Officials 90805 Reggi$ter.gRR 47340 Impact Scien Inc. 09467 6/22g1/94tP14 plies �s plies 47353 47342 Intl Adenc.CoflEl ctricai 090301 1994/95rMem 12044 47355 Leibskr, Sltsan A0274 47343 Inter -Valley Pool Supply 47344 Jerry Blackshire Excavating 10454 47345 K -Mart 11000 47346 Kgith Flygare 11556 47347 Kinko's 11009 47348 Kiplinqer 11029 60.87 KnorrCellulariTeletCoLetter 47350 43.46 12013 47352 LakewoodtPublpPatigns 12037 plies 167.25 plies 47353 League of California Cities 12004 47354 Lee's Maintenance Service 12044 47355 Leibskr, Sltsan A0274 47356 Long Advertising 12900 47357 Los Angeles Cqunty Animal Care 01297 47358 Los Angeles Times 12005 47359 Lucky Food Center 12070 47360 Master Built Boxing Rings 13037 47361 Micro Assist, Inc. 13763 47362 Minarsch, Dorothy 13646 cs c c c c c c c ice 6 ice 6 ice 6 iicatn ster- -31/9 st 19 tuCa1 Hous yyArts lies- aft V tion Art Classes 46.68 arrera 9/10-16/94 60.87 Info Resources ning Comm. Meeting 43.46 y Council er$hip- R Barrera plies 167.25 plies 223.00 plies 111.50 plies 111.50 plies -N Oaks 133.80 44Pool piles-G1CnP0011 200.70 P les- 00 189.00 Pool 117.60 lies -S C Pool 305. 3 rlsClean-Up 12.23 fiti Abatement 432.35 idiamg & Safety 194.568 kmmoCbCple 52.00 27.03 etr8/22%94sses Copy Servicg 974.25 -City Council 212.82 -Engineering 59.43 k Maintenance 86.60 neettime Preschool 56.72 cription-Duckworth 7/3/94 -ATE Bus 203 32.17 7/3/94 -ATE Bus 204 46.68 1/3/94 -ATE Bus 207 60.87 7%3%94 -ATE Bus 210 43.46 �Fattls-Proggp. Mgmt. )lin 25/94 10/23 ayerl0/23-2/94 195.00 195.00 leapingSlrvice, 135.Q0 Ianitoria Service 3,307. 7 rrific,Tpts Expense ar Revisions Services "rafts Ads 189.00 e 6/21-6/12/94 328.84 erschoo Program 45.77 12.23 nProigrams ng steer Database August 30 1994 Page 4 Acct Code Number Total Amount 1,200.58 351.00 355.00 00 50.90 25.00 36.00 1,526.88` 105,813.56 793.65 3,500.00 1,411.47 54.00 74.36 225.69 48.71 25.95 91*111LOX 3,442.97 31.92 270.63 6,161.97 517.84 500.00 'NO:88 j-13:22 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 16825 oral Operating Fund Check REGISTER Date From 09/01/94 To 09/01/94 47381 Rann, Daniel Vendor 47382 Acct Code Acct Code 18342 Vendor Name Number Description Break Number 47363 Mission Uniform 13201 Flogr Mat Rent -Property Mgmt. Round 1 67002 47364 Mitchell Specialsized Photo Svc 13726 Aerial Photography -Planning 1,800.00 1 51012 Corp Yaro-Phase II 1,700.70 Aerial Photography -Planning 1,350.00 1 51022 /94 Teen Travel Expense 10.60 Aerial Photography -Parks 558. 0 1 92402 8/7/94 M Rotteau 10 Hours 155.00 Supplies -Planning 55.00 1 51012 47365 Moore, Jim 13064 8/1-25/94 Transit Cqnsulting 55 70002 47366 National Council for Urban 14974 Publications-Ecpnpmic Deyel. 18 1 50052 1 2180 47367 47368 Nelson Miry Newhall Signal Corp. 14584 14900 Earnings Withholding Period 7/1/94 Display Ad 0106118 46.92 1 51012 7/5/94 Duplay Ad 0106527 110.16 1 44002 7/19/94 Display Ad #B114867 142.x0 6 1 44002 1 7/27/94 Display Ad #A10860 110. 50052 7/27/94 Display Ad #A108571 100.98 1 44002 7/279/94 Display Ad #A108570 1090.598 1 44002 7/31%94 Display Ad #A108721 11 44002 171.36 47369 N rsai Printingt Services, 14600 Inc 1999g4/95 Buo?et Books Hall 1 41002 4737 Onnemgay Radart y 15500 C7aljbSraterSiiiher$ff'�scRadioy 112 7 1 80022 70.00 1 80022 Calibrate Sheriff's Radio Caibrate Sheriff's Radio 143.26 7.02 1 80022 1 91012 47372 One Hour Photo Club 15289 Film Processing-Recreat on Film Processing-Recreatlon 4.87 1 91012 Film Processing -Recreation 25.40 1 91012 Film Processin -Recr at on 28.22 1 91012 47373 Pac Tel Cellular/Air Touch 16142 47374 Pace �omgumetrics 16021 47375 Pacific Bell 16100 47376 Pacific Relocation Consultants 16013 47377 Phyl-Mar electricalSupplyy 19863 47378 Pleasantview Industries, Inc. 16092 47379 Pr or Resources, Inc. 16825 47380 R & R Engraving & Trophies 18100 47381 Rann, Daniel 18009 47382 Remax Hall 7fi3-8/12/94 18342 47383 Robinson/Takahashi/Katz & 18011 47384 Associates Roney, Jenny 18002 47385 Round , Table Pizza 18499 47386 Sage Personnel Resources 19550 stance 7/13 -8/10/94 -City Wali m 7713-8/12794 2623.49g R7FAX Ma12%47/13-8/12/94 12:92 T Rainmast r 7/13-g/12/94 17.02 12.92 ller Modem 7f13-8/12/94 Modem 7/13-g/12/94 12.92 iic Modem 7/13-8/12/94 V 13.21 Hall 7fi3-8/12/94 7,824.76 consultingg Services lies-ParkMain enance Mailings-Weral Services 3.54 ndar ing-City Council 102.72 ing-Recovery Agency 132.24 ing-General Seryice 63.67 st r E. Ostroski 17/94ooDeh/n rmance620/21/94 it Refund Corp Yaro-Phase II 1,700.70 Engineering Services -Corp Yard 6,707.37 burse Personnel Expenses /94 Teen Travel Expense 10.60 /94 Day Campp Exppense 92. 4 8/7/94 R Hill 31.5 Hours341.78 8/7/94 M Rotteau 10 Hours 155.00 August 30 1994 Page 5 Total Amount 21.00 763.00 710.00 85.00 432.46 3 862.92 1;869.02 326.01 86.05 3,000.00 1;115.00 72.69 302.17 79.00 5.41 3,453.41 46.80 8,466.05 102.64 496.78 J-13:22 CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 eral Operating Fund Check REGISTER Date From 09/01/94 To 09/01/94 Vendor Acct Code VVVendor Name p Number Deppspc055 ilription Break /14-16/94 47389 Santaan ranci5co AirClarita WateeryCoubbeon 19000 22122iSoledadS7/ng-T Drake 19-8/18/94 39. 3 22122 Soledad 7/19-8/18/94 130.35 22122 Soled4d 7/19-8/18/94 10.03 Soledad Irrig. 7/19-8/18/94 155.95 San Fernando Rd Irri 7/19-8/18/94 91.139 oledad Irrig. 7 19-8%18/94 75. 3 San Fprnando Rd Irrig 7/19-8/18/94 88.34 47390 Santa Clarita-Petty Cash 03003#3175 Littl #3182 Train 47391 Santa Clarita/Dependent Care 03899 47392 47393 Schaffner 4ndra ly (ABC's of Life) 19424 19547 Schantz, ie 47394 Oil Company Inc. 19953 47396 SSchwartz 19653 Service Office Products 47397 19280 47398 hreder Specialties 19620 47399 levoilnay,,l7 ierra StQra e 1 558 47400 mart & F1nalg Iris Co. 1 645 47401 Solano Press19505 47402 Southern California Edison 19700 ass olks18u8/lies4 1, Certificates Devel. Supplies Expense Personnel y Center Sppplieo rep. Supplies Expense Expense Exp le �opp�ies Supplies x ense Supplies Expensg upplies g$k°p es TasorcExpense its PQriod 18 as 6/20-8/1/94 -813/94 1 -4/94 -Vehicle Maint. B -15/94 -Parks Maintenance s -Aquatics fety 20. 13. 20. 185.04 185.36 330.99 109.49- 53.97 46.45 108400 491.01 16,2296.652 I,0p1g5:81 118.67 August 30 1994 Page 6 Acct Code Number Total Amount 2¢0.70 12.77 1,811.11 379.84 1,4977.22 436.80 370.40 396.11 275.47 32.44 501.39 450.00 256.35 43.76 J-13:22 *` CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 August 30 1994 Page 7 era] Operating Fund Check REGISTER Date From 09/01/94 To 09/01/94 Langside//So egad 7/2 18657 4athanhill 7/2 W9400sSSledadd�yn27/ Soledad9Sh ngqri La 7 9%94 Dg endentwLifel 9/94 Li a Insurance Annexation Fee 1992- LeeegqaalaServiccteey Throug 5%9494rDjspldy AdaCo Vendor Acct Code Acct Code Total Vendor Name Number Description Break Number Amount 7/21- 11 7/2 ide 7/ 47409 Tonoian, Kevin 47410 Transworld Bank 47411 Travel Bug 020110 20150 8%OA 4/94 94 1998/94 %18/M /22/94 -8/32/Q4 1-8//19//94 /22/94 surance emmiugm 5/23/94 cil ci ncil th Sports nM id Waste ncilnci idWaste E5 E WWaste ncil 2, L Jr LJ 1 4.00 46,937.27 11,285.58 138.00 22,631.65 2,501.18 400.0 2,2680 339. 0 332.17 3,919.90 125.05 58,222.85 Soleddd/Lngside 7/2 47403 47404 47406 47408 Standard Insurance Co. gSgt4te Boarl of Equalization Sytivia Becker & Associates,Inc The Signalroperty Data 19800 19796 19957 19016 Langside//So egad 7/2 18657 4athanhill 7/2 W9400sSSledadd�yn27/ Soledad9Sh ngqri La 7 9%94 Dg endentwLifel 9/94 Li a Insurance Annexation Fee 1992- LeeegqaalaServiccteey Throug 5%9494rDjspldy AdaCo 47409 Tonoian, Kevin 47410 Transworld Bank 47411 Travel Bug 020110 20150 8%OA 4/94 94 1998/94 %18/M /22/94 -8/32/Q4 1-8//19//94 /22/94 surance emmiugm 5/23/94 cil ci ncil th Sports nM id Waste ncilnci idWaste E5 E WWaste ncil 2, L Jr LJ 1 4.00 46,937.27 11,285.58 138.00 22,631.65 2,501.18 400.0 2,2680 339. 0 332.17 3,919.90 125.05 58,222.85 j-13:22 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 August 30 1994 oral Operating Fund Check REGISTER Date From 09/01/94 To 09/01/94 Vendor Acct Code Acct Code Vendor Name Number Description Break Number AirfarQ-C Boyer 9/8/94 138.00 14000202 47412 UNUM Life Insurancg Company 21012 7/94 Life Insurance 1 2142 47413 United Parcel Service 21546 W/E 8/13/94 Delivery �930449X 67.81 1 6900212 47414 United Temp pprar Personnel 21000 W/E 8/14/94 S Parks, 40 Hours 1 4120230 47415 United Way Camp ign 21260 7/94 Emp$loyeq ContribVtlons 1 21230 47416 Urso, John 00300 8/16/?4 84.00., 1 9161215 ServicQes-Terrific 47417 47418 V.JJ Electronics Valencla Dodge 22050 22953 Supplies -Administration Parts-Vehiclg Maintgnance 1 911921 1 6400243 47419 Valencia Industrial Products 22041 Suppplies-Vehicle Maintenance 1 6400243 47420 Valencia Water Co. 22100 239ZQ Valencia 7/14-8/12194 80.67 1 6700253 2 001 Del Montt1e 7/14-$/12/94, 331.9 9 29908227 7/94 239220 Vg1 Ftltre Springers 40.60 1 6700253 ncia 23920 Valencia 7514-8I 12/94 327.52 1 6700253 25800 Lochmoor 7/21-8/19/94 632.83 1 9200253 25671 Fedala Rd. 7/21-98/19/94 106.41 1 92002533 23650 ViaaAvant 176.80 1 92002533 7/2189/199/944 23753 GienGParka7/218/19/9894 1,703.33 1 9200253 25021 Ave Rotella 7/21-8/19/94 771.85 1 9200253 25923 Ave Rotell4 7/21-8/19/94 27.26 1 9200253 47421 Wang 23152 9/94tMaintenanceiAgreement/94 1;4371.70 1 41205227 47422 Wearguard 23020 Uniforms -Bldg. & Safety 30.01 1 5200216 47423 West Coast Business Products 23547 Supplies Resources 539.32 1 4120243 -Info 47424 Western Highway Products, Inc. 23587 Seupplies-Street Ma 2 656002015 ntgnan9gce 1,899.85 47426 WilldanlAssoc. 33081 7/5-29/944 1,400.00 1 5404227 7/5-29/94 4 1134.00 1 5402227 47427 Willdan Associates 23180 SBTTraffic9SddiitgnaaytaInsp. Bridge 5/2-27%1/94rFororkePedestan 14 99006227 7/5-29/94 Services 546.50 1 5403227 7/5-29/94 gervices 204.33 44 6513227 7/5-29/94 Services 204.34 44 6515227 7/5-29/94 1544 513227 7/5-29/94 ervces 106.50 44 6514227 lervices 7/5-29/94 ervices 71. 0 44 6515227 7a/ -22e9/94 ervices 204.33 44 65142327 47429 Williams S. HArteUnion 23350 6/23/94&Faafpillty 1 4600227 School Dist. Vseyy/94 60.00 SogCal di son 6%23-7/22/94 1,667.42 1 9200250 7/94 24823 Walnut Stregt Rent 400.00 1 9000227 47430 Wurzel Landscape Maintenance 23019 Jug 1994LandscapeMp nt. 1 6702227 47431 Xerox Corporation 24101 3 1301 8296:20 1 6900227 SoppiUes-Gene9al&Services Page 8 Total Amount 276.00 4,255.9 95.16 436.00 513.92 168.00 314.51 54.18 115.92 4,013.63 2,943.40 60.02 907.97 2,745.68 9.57 3,069.94 1,652.60 1,261.00 2,481.45 490.00 1,698.02 94/08/30-13.22 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994- 1995 August 30 1994 Page 9 General Operating Fund Check REGISTER Date From 09/01/94 To 09/01/94 Vendor Acct Code Acct Code Total f, Vendor Name Number Description Break Number Amount 47432 Zee Medical Service Company 26587 First Aid Supplies 1 6900240 149.98 sub -Total Check Register 597,506.88 Sub -Total Prevrite check Register 2,695.52 Total Check Register $600,202.40 VOIDED CMXXS: 47267- 47270, 45536, 45982, 44610, 46946, 4721