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Home My WebLink About1994-04-19 - AGENDA REPORTS - CHECKREG 11 12 13 (2)AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark CONSENT CALENDAR DATE: April 19, 1994 SUBJECT: Approve and Ratify Check Register Nos. 11 for the periods 03/07/94 to 03/10/94 and 03/18/94 and Check Register Nos. 12 for the periods 03/14/94 to 03/17/94 and 03/25/94 and Check Register Nos. 13 for the periods 03/22/94 to 03/24/94 and 04/01/94. DEPARTMENT: Finance BACKGROUND Check Register Nos. 11 for the periods 03/07/94 to 03/10/94 and 03/18/94 and Nos. 12 for the periods 03/14/94 to 03/17/94 and 03/25/94 and Nos. 13 for the periods 03/22/94 to 03/24/94 and 04/01/94. Adopt Resolution No. 94-46, approving and ratifying the following Check Registers: - Check Register No. 11 for the periods amount of $620,441.37. - Check Register No. 12 for the periods amount of $2,580,470.36. - Check Register No. 13 for the periods amount of $283,244.04. ' 03/07/94 to 03/10/94 and 03/18/94 in the aggregate 03/14/94 to 03/17/94 and 03/25/94 in the aggregate 03/22/94 to 03/24/94 and 04/01/94 in the aggregate - Check Register Certificate dated March 16, 1994, applicable to Check Register No. periods 03/07/94 to 03/10/94 and 03/18/94 - Check Register Certificate dated March 24, 1994, applicable to Check Register No. periods 03/14/94 to 03/17/94 and 03/25/94 - Check Register Certificate dated March 30, 1994, applicable to Check Register No. periods 03/22/94 to 03/24/94 and 04/01/94 - Resolution 94-46 Adopted: 11 for the 12 for the 13 for the Ac'_ Item:_r.y_ RESOLUTION NO. 94-46 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NOS. 11 AND 12 AND 13 COVERING PERIODS FROM 03/07/94 THROUGH 04/01/94 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Finance Director/City Treasurer,. Check Register No. 11 for the periods 03/07/94 to 03/10/94 and 03/18/94 in the aggregate amount of $620,441.37. Check Register No. 12 for the periods 03/14/94 to 03/17/94 and 03/25/94 in the aggregate amount of $2,580,470.36. Check Register No. 13 for the periods 03/22/94 to 03/24/94 and 04/01/94 in the aggregate amount of $283,244.04. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as follows: SECTION 1. This Resolution is hereby adopted by the City Council. SECTION 2. The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this day of 1994. ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA I, Donna M. Grindev, City Clerk, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of , 19_, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: nog dl huk,,g.., City of Santa Clarita I NTE R O FFI CE MEMORANDUM DATE: March 16, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 11 for Periods 03/07/94 to 03/10/94 and 03/18/94. Please review the attached Check Register No. 11 for the periods 03/07/94 to 03/10/94 and 03/18/94 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 93090 through 93093 and check numbers 41158 through 41387 in the aggregate amount of $620,441.37 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer 94/03/16-14:27 "" CITY OF SANTA CLARITA " FISCAL YEAR 1993 — 1994 General Operating Fund Check REGISTER Date From 03/07/94 To 03/10/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 93U90 K -HAY FM Radio 11099 R ddio Ad rtisin9 3/12-19/ 4 1 12 215 93091 Public Employees' Ret. System 16 )305 3pp33�p94 Hea�C1th IYynsUuUrancYe Prem utmt 66'253.26 1 Zg21580 93093 A -Americans Storage 01024 3/94sStorageoUnit RehtTC9hC33S 1 9100230 Sub -Total Prevrite Check Register March 16 1994 Page 1 Total Amount 61,90806.090 61.712.50 198.00 69.936.69 94/03/16-14:12 "` CITY OF SANTA CLARITA "'_ FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 03/18/94 To 03/18/94 Vendor Acct Code Chk Vendor gg Nsame Number Description Break 41165p5 NewhaA Te es�CounrrplV erk 0492999 Poupt Re of FxxeEptlpn North Oaks Park 41161 A-1 B1ueSplr�ntllCompbny 017SS Bluepr nts-Eng neer ng 13. 9 Bluepr nts-[nneer n 41.7 B uuuepr ont5s5- n� neer ng� 2 1 41162 A-1 Landscape Maintenance 01782 2/94pMaintenance-Metrolink 16.78 41163 A.T.E. Management, Inc. 15688 Re Ylar Passes 4,3Q8.QQ Em$ oyee Passes u5 vu 41164 A.V. Equipment Rentals, Inc. 01017 CCompressoQr Rental -Street Maint• 129.71 Prop dne-SSreet Maint. 175.37 upplies- treet Mant. 134.41 ompressor Rental- treet Malnt• 147.34 ompressor Rent 1- treet Md nt• 2 ompdctor Renta -S ree€ Maint. . gg railer Rental -Street Main t 1,p95.19 ompressor Rental -Street Matint. 194.722 41165 A.V. Party Rental 01012 E. 41166 AT&T 01253 Santa NSewtha 41167 ATE Management & Service Co. 01294 1j94a 41168 Abtahi Shawn 1028 41169 Accurate Trailer Hitch 6378 4111710 A9guIlar, Adrian 00069998 411732 Alanl ortaba�eappBuilidings, L.P. 0108433 4 174 AlexandersCafficenSupplies 51003 a X11 4 t rebox even{! s a Classses 2/21-3/17/94 ajrs-Park Maintenance airs -Park Maintenance mbduarsCe 2//934 MMileage e31/94eRental-Transit 1/4 Rental -Transit /94 Rental Transit p les -Park M intenance es-Transie 6758.73 99p5.p8p 156.25 Z 5.21 2 5.21 15.13 March 16 1994 Page 1 Acct Code Number Paiita2% 5/2/2/94/27/94 rk 3rita P rk 2/28-5/27/94 irned Crieck ery ces e$ Routes 10, 881; -AxRideeServlce-�Fiderl de Sery Pub -A -R ce- enemy ib? arebox evenue -4, 2; 4 CommuterExpress2, CC .q�c$ervii2S44 45. C. ervlces 7, es 12rvices e uPl 24; 4 t rebox even{! s a Classses 2/21-3/17/94 ajrs-Park Maintenance airs -Park Maintenance mbduarsCe 2//934 MMileage e31/94eRental-Transit 1/4 Rental -Transit /94 Rental Transit p les -Park M intenance es-Transie 6758.73 99p5.p8p 156.25 Z 5.21 2 5.21 15.13 March 16 1994 Page 1 Acct Code Number 94/03/16-14:12 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA **. FISCAL YEAR 1993 - 1994 March 16 1994 Check REGISTER Date From 03/18/94 To 03/18/94 Vendor Acct Code Acct Code Number Description Break Number 41193 Big A Auto Parts 02980 41194 Blue Barrel 02778 41195 Boethin Treeland Farms, Inc 65456 41 96 oral Resources U2935 41197 Bo�Yygr Carl 00005 41198 Building News, Inc. 02321 41p19p9 ��BAOpurddTa, Cecilia 00DIANA 8106 41202 Cal orniaRPJNTERO'Contract Cities 03110 red .p C. S p i Jppl es -Gen haj gery?ces uppC e5-YoyI ports uppliegMrie aintenance upOOplies!g1j Clerk JPD] es -Youth Sports 1-iUVW E.0aC. TrashiPaUPark n s- any0n Country Park - uppyies - upplies pies- s- rtreet Maintenance pl ereer Ma nenance p es- ree Ma n enance pl es- IrutMMaeatenance n urs 994 I g lcaton5s5-Panggrk Maiytenance nbcrs o3/1pE794neerpens seciauyino Fee-Cowbov Poetry nr - nr nei miu AP - AP Refund egistter K ppu skamR ;/11-22/94 e9lster J Darcy 511-/94 17.93 12.95 48.5 25.50 60.45 1,296.42 158.10 15:3 3J8:g57- 281 2.42 112.77 6356.pp7pp5 25,460:00 2:2 24.75 48.5 468.852 160:048 156:88 ggupp es -Park Maintenance 41175 American Builders Supply Inc. 01016 Suypl es-Engineerin 41176 Anawa t Lumber & Material 01740 Maintenance -Park Maintenance Supplies Maintenance 41178 t Antelope Valley ns. Agency opp¢ Va eY rens 1800 1809 -Park Insuran a Premiums Cow4oy �oetrY Advertising 41179 Aavatic Exercise Association 2045 Re lacemgnt Check-Aq atics 41180 AYa Services, Inc. 1922 Un form Rentt-Park a ntenance ex rmSupeepliesrkSSMa 411821 41183 Art Shgow se Newhall AQ}larsCo Sa sse Products, Inc. 01g60p0 881p878 Vnpf intesnance upp ;e entagur11122e3%2 7194 11splay0003 41185 BS AIAdSSSvertising, Inc. 06270 /9 [A�dA2/2 g4 iWalker 18275Nrs 41186 Barringt n Temporary Services gSarona 02147 Wp IZ7/94 41117 41188 Beckkgr, Beckley-Cardy Co. 82JBI 82682 Rem rse Adv. Span sh Class uppes-Youth Pro rams 411g8F [ gg Belins//Ayaqg MyMYalntenancems 3 802139150 u p a YouthcProggreams %9040 ddserr9 alySMervice Parks 41192 Berl sy0PflcenLpplies 02170 0.CC5t5us l ass Z/14-3/20/94 luppl upplles-�arks AMministration a -Park Ma nt nance 41193 Big A Auto Parts 02980 41194 Blue Barrel 02778 41195 Boethin Treeland Farms, Inc 65456 41 96 oral Resources U2935 41197 Bo�Yygr Carl 00005 41198 Building News, Inc. 02321 41p19p9 ��BAOpurddTa, Cecilia 00DIANA 8106 41202 Cal orniaRPJNTERO'Contract Cities 03110 red .p C. S p i Jppl es -Gen haj gery?ces uppC e5-YoyI ports uppliegMrie aintenance upOOplies!g1j Clerk JPD] es -Youth Sports 1-iUVW E.0aC. TrashiPaUPark n s- any0n Country Park - uppyies - upplies pies- s- rtreet Maintenance pl ereer Ma nenance p es- ree Ma n enance pl es- IrutMMaeatenance n urs 994 I g lcaton5s5-Panggrk Maiytenance nbcrs o3/1pE794neerpens seciauyino Fee-Cowbov Poetry nr - nr nei miu AP - AP Refund egistter K ppu skamR ;/11-22/94 e9lster J Darcy 511-/94 17.93 12.95 48.5 25.50 60.45 1,296.42 158.10 15:3 3J8:g57- 281 2.42 112.77 6356.pp7pp5 25,460:00 2:2 24.75 48.5 468.852 160:048 156:88 94/03/16-14:12 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 03/18/94 To 03/18/94 Vendor Acct Code Chk Vendor Name Number Description Break 41203 California Do It Center 12020 Su p ie -Pa k Maintenance 1 41 E.B. uppiies- 2 83 jupppes-Park Maintenance 11.26 pes-Park Maitntenance 17.45 uppi s-ParkCiMa ntten nce 79 41204 California Newspaper Service 03547 dddvert s ng-CCCi ty t 121.50 41205 alifornia Park & Rec. Society 03150 1994rMembership-R�Petnam 12.50 41J86 allaway, Renee 0042 Reimburseg Adv. Spanish Class 41257 ampbell, Dianda 16800 Bas 9leets-Recreaitiotn CC Y gr 17. 3 12%9 PlS5ant Maint.-RecY Mtion 18g55.8 41208 Caravalho, George 03501 Reba urserARem. S4�125 fa ss -15 94 1)6.88 41 astr , Antoni? 3D9g Refu dd Fine Deposit 6 uU 4121 aver�y Sp cialty Co. 53228 upppSieS5-Vo lun�eer Services 41 1 harness on /94 Reimburs Mii 41212 hevron O.I.A. Inc. 136881 as Charges zyg-10� 4eCityMgr.41 1 tY& CQ my Engineer's Assoc 168 994 Oues-K Nell 41214 lahton eYYqCk 247 up liggs Park Maintenance 41 over William Ma Cla s-1 10-3/7%94 41216 low, Doug 8 Bua1 51 ng �erm t Refund 120.92 Buuilding Perm t Refund .50 41217 ompp Tech 03049 2/9g4 Maintenance Agreement 4121 ont#nental 4ervfc 8 514 .Q.C. R air 41 1 ont nuing Eo €€he Bar 52 uDnsc iptQon! ity ptt rney 4122 oue€y Epp eAPatrgnt& Se er U 2 eCurtt S ry ce 3/5- ery ces ,p p tt LL uu CC 4S MR lag% Min - enegral i 41224 oeat of LA. - Snebr�fflept. 3801 1//93lHelicorternse&vMceking ve Ima a Studio II 3018 F 'm Process ng-CC wboYY oe{tt1lCCl 7g 41225 Daily News 9 04013 Advert1r5o548q-2ng-/14yRecreatlon 22398.555 Townhall Adve t sing 79:28 E. . Advert s n 1 2 E. . Advert s n8 1 2. 8 E. . . Advert s ng 1 2. 8 E. Advert sin 1 2. E. . . Advert s n 1 EEE. . . Adveertng5 pi i 0 Tgoxnh 11 Adver s5eero�qp�p 2 g7g.gg 41226 Daily Tire 98734 �mo�i heck-�Vehtlle #063 6.95- mo hQCk-Vehicle f�!Opp63 488 95 Whe?l Alignment-yVehicle #027 44.00 41J27 Davis Wholesal Electric 4 70 IgntplieS-Park Ma1n enance 41228 Department of ranspor#ation 4805 s&Lighting-Street Maint. 4228 D sert Industr all SSupply 4100 u pices-P rks Maintenance 41230 Mon. Mary 0429 e�mbursse nggraveDl Expense 8g 55 41231 Dowd, Robyn 0064 #525-Tejepnbnex&eimbursement 30.907 March 16 1994 Acct Code Number 94/03/16-14:12 " _ CITY OF SANTA CLARITA ""_ FISCAL YEAR 1993 — 1994 March 16 1994 General Operating Fund Check REGISTER Date From 03/18/94 To 03/18/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 412 2 E�o—Home 05229 1 ion 412 45 Emerson, gersonthi , 1 Car Corp. 41241 First CareoWalK—InAMetl�iGroup 56050 41242 Fox Hay Feed And Grain 06029 41243 Fof�, Gil R. 00127 41244 r nk �n Quest Company 155 41246 Golaenneear Arbarists, Inc. 41247 ren Thumb 41248 us' Tool 4149 HAL�MAN, �C�TT 41 50 Ham ton L sa 41251 Harms W�io sale Products 41252 Hav and, M�ke 41253 Hebert, Evelyn 870263 8718 00 7 g9q 80239 00409 hcptneSRelmbursement 3 .45 ff'S Dept. Luncheon. 2 :00 ng Expense .42 i�gE��Cpense 1 42 Dg ExpeSn5se 34.OQ lhoneaReimbursement 3.79198 ur5se 2%�4 M�9legagsehg C as enta131 27-3 194 — AP Refund _ AP Rafund 3 es - hSEngggil1ineeeerin9g 9.55� i MedlaeServices 1 Z ntum Telec mm. 2 7 gppeoorsg& Maac 5o5nalds ICh;05ePost�supply 0 1 ann�nd 9 411 ocindy Enter�pnpriseaRenta U8586 g0g5g02gg1 6 22.75 P�iysj�af 2!19/94 p2 412 6 FB—MU TEWENDYNA A8S22 41239 Federal Express 06001 , 1 Car Corp. 41241 First CareoWalK—InAMetl�iGroup 56050 41242 Fox Hay Feed And Grain 06029 41243 Fof�, Gil R. 00127 41244 r nk �n Quest Company 155 41246 Golaenneear Arbarists, Inc. 41247 ren Thumb 41248 us' Tool 4149 HAL�MAN, �C�TT 41 50 Ham ton L sa 41251 Harms W�io sale Products 41252 Hav and, M�ke 41253 Hebert, Evelyn 870263 8718 00 7 g9q 80239 00409 hcptneSRelmbursement 3 .45 ff'S Dept. Luncheon. 2 :00 ng Expense .42 i�gE��Cpense 1 42 Dg ExpeSn5se 34.OQ lhoneaReimbursement 3.79198 ur5se 2%�4 M�9legagsehg C as enta131 27-3 194 — AP Refund _ AP Rafund 3 es - hSEngggil1ineeeerin9g 9.55� i MedlaeServices 1 Z ntum Telec mm. 2 7 gppeoorsg& Maac 5o5nalds ICh;05ePost�supply 0 1 ann�nd 9 22.75 ii ,50 Phsstca es -12/93 22.75 P�iysj�af 2!19/94 44.25 68.SS 4 Exp n Foy rk Ma�ni 2 .19 Pi.,,,,,ing ann�nd 9 22.75 ii �laTng &9Safety 22.75 onomic Development 22.75 gineerin 2646.160 r1 11gg &�gafety gknSe�dmin�istration 2624.0 28.9 hris Faulkner ntenance apish class ntenance 1717 ye9�eMileage 228. 3 Page 4 1 Total Amount g2g555. 23 15 .2pp 44.66 pp151.55 25S.SS 118.97 152.50 140.72 92.60 145.p47 13,7155.985 246.44086 2,4p6p4.68 117.45 94/03/16-14:12 CITY OF SANTA CLARITA "" FISCAL YEAR 1993 — 1994 March 16 1994 General Operating Fund Check REGISTER Date From 03/18/94 To 03/18/94 Vendor Acct Code Acct Code ChkVendor Name Number Description Break Number 4 4 54 255 H ndrickson, Amir H�te Laura 0572 58768 hangs F nd-CQwb 41256 Hobei, David 087950 ttorytelYggingg44Cla siilt 18Q4 cFnsu upp es-Youtth Pro rams uppl es -Park Ma Penance oun 4 4 p57 H ch, Allen IeVentura $511 Annund Temporary Dues-RubT 258 41259 Chapter INF RM 9554 udli Publication -Soli 41260 Iacobellis & Assoc. Inc. 9918 Surveyin & Ma 41261 nterstat QatterY $yestem of 09022 Part-Vegicle 41262 & J Bu leding Ma n nance 10928 guppies -Temp 41221 ack Cons idine's Sports 10004 PtC ures-Youth 41264 antra, Bahman 00478 Reimburse Int. 4 obtrack 18283 Advevtisin -Yout M 4122666 plyy ery ce- owbo Su plies -Perk 41268 41269 JJJohnstone4Su Juarrro ,BJessee E. K & G protection p15590g2 1008 11501 Re�mbbburse Adygy. 5 E.O.C,. ecUrity- ce4 1,798.58 Service Hall sh Class nt nhn an shh ass an s ass 41270 K -Mart 11000 uppl es-Specill Events upp es-Youtth Pro rams uppl es -Park Ma Penance u801 a -Pa 1 BMaintenance c uppl j es3UPbl i Works upp e5-YYpp jh Programs 41271 K SC -FM K 11858 11478 $gupp {@s- enggal Servicc s A vertisin -Cowb Fest�va1 KindergYym �/ 4 7 41273 ndergym K 11009NY 2-2 16/94 3 nko'i .� Co y rvice op ery ce- owboy Poetry Poetry ery ce- owbo ery ce-owpoy Poetry Co y SgrviCCe CSS cceeationts Errlh in�oParks� E pp�i Sery ce 41274 Kinnen Supply Company, Inc. 11215 ggu pie -Pack Maintenance E.8 41275 27 kudija, Christi a Bohmer PSumbing & Drain ?7001 5 5 .epairs Reimburse I�t. �R�nish Class Re Ma urt s aiirs-Par enance E Repairs E. Repairs 41277 L.A. Business Journal 12100 Re a Es -Park M int n nce 14Q4 rubscripton- Jauarros f 2 Prinl Hall 1 edway 94/03/16-14:12 •• CITY OF SANTA CLARITA `* FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 03/18/94 To 03/18/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 41278 L.A. Cellular Tele Co. 12013 Asst. 5itT Mgr Parks dm n._1 n 1 2/27/94 D/ 94 -2/27/94 /94 94/94 rihihrtatioo Comm. e #2559 e ppMaa12667tenance e 11027 /gF7;-4G. Caravalho -1/21-3/28/94 th rograms jia Events fund e2/24-3/2 /94 /224-3/23/94 1 5er.-i/2 Bes-Metrolink e osit MMM �res5naak 32 Hours /Z-4%�4nExpenseours 84.43 33.64 3871 3 7.5 March 16 1994 Page 6 1 Total Amount 1550.18 1288.16 l4Q.Q5 37;;3.2250 883.40 60.00 1,05191.9250 1,319.90 E. L E. L E. L 4127p9 LA-Trend}� VG4urmet Catering 12g6�7 hgTsTer ernggL 41281 Leaguefof Caffiornia Cities 1200 Reeistoer 412832 Lehman. Barbara App2Z274 fic 4412854 L t 12744 2TTZrrr 9Ve gbhthousepreetomotlwork P�24 41286 Li' John Auto Parts 12754 Parts-Ve Parts-Ve Parts-Ve Parts-Ve Peagr s--tVe 4128898 Longsh9oreveerTo nt Commission p ggpp 1 00525 Att 1ndan PuPPl 41290 Lucky F0000ddsCenter 12$00 es uAPl-eA 412991 MANSOUR, FYOHDOR Ag8p025 41293 MWBRCopy Products 13650 R E.P. 41294 Magic Maintenance 13000 2/94 Jan Janitors 41288 Maloney, Jes 13188 R fun F 4 Manpower, Inc. 5 w�EEE p2p120 41297 Marks, Michael 00121 Reimburs Reim rs 41298 Masco Tech 13382 Supp �es n 1 2/27/94 D/ 94 -2/27/94 /94 94/94 rihihrtatioo Comm. e #2559 e ppMaa12667tenance e 11027 /gF7;-4G. Caravalho -1/21-3/28/94 th rograms jia Events fund e2/24-3/2 /94 /224-3/23/94 1 5er.-i/2 Bes-Metrolink e osit MMM �res5naak 32 Hours /Z-4%�4nExpenseours 84.43 33.64 3871 3 7.5 March 16 1994 Page 6 1 Total Amount 1550.18 1288.16 l4Q.Q5 37;;3.2250 883.40 60.00 1,05191.9250 1,319.90 94/03/16-14:12 '* CITY OF SANTA CLARITA •" FISCAL YEAR 1993 - 1994 March 16 1994 General Operating Fund Check REGISTER Date From 03/18/94 To 03/18/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 4129 Material SuRplies Distributing 13525 E.O.0 1{ y 1 P1138 413 Melodif Ranci Studio 13596236 Renptani Y g -I o994-Cowbo Poet 1 41 82 M gcLirl;Kevin 1 05091 ReifpmnburS5ieenAdvD. piadnish Class 1 33202 41 41 85 M aS�n,�Cetaida 1 $pp6646 Ae1am{urse a�splsit%gg3-21%g31/94 1 g9990ppgg399 41 86 Mos Ra�pl 1 760 G9�r r ClassOes--191//2-3/2/94 1 3187208 41 7 Mun pa Resource Consultants 1 1 0 3rd QCCuCa ter g3 Sal Ta pedit p 64 000227 94 9 07230 41 09 N.B.M. torp. D 14332 2/34eE1� Cingc�leNr an�rggceS3�y8/ce 735:88 1 9999999 2/24/94 E.0 C. Trailer Cleaning 450:00 1 9999999 3 p tt g 5 E.Ot.C. Setjv cespp 534 56 1 699p999939 41311 APA Pat�ficrRegion Office 14989 TraininghGay Sykes 1 9225202 41 1p Nationa Conference of State 14759 Px�bblica ion -Hike M r hg/ 412 1 41 153 Nationa Notary Assoc. 1400022 01&0p nssur ncee 5tt/13y99-5/13/95 1 44882p53 41 14 Nat41 16 Newiiihha,, ueginting Disteady Mixed . 14 14 ie gEe�B4p�ia,sire'Parkre3%16i5n/12/gn3ce 1 9999220297 41 17 Newhall anal Corn. 14900 1 13%93 Disolav Ad #695023 64.26 1 4510213 41319 NishimuraalLuci4 Lock & Key 14258 41320 One Hour Photo hub 15289 i s s s 5, guage Cla ses-Personnel m Process ng -City Manager 21.58 m Process ng- n Resources 7.02 m Process n -En onQ@ring g m Profess ni-Tr2nsit 10:28 C. Film Process n 7.09 m Process ng -Eng n�er ng 7.17 m Processing -€ng neer ng 44.¢$ m Process ng- n neer ng 11. 1 94/03/16-14:12 "" _ CITY OF SANTA CLARITA ** .FISCAL YEAR 1993 - 1994 March 16 1994 Page 8 General Operating Fund Check REGISTER Date From 03/18/94 To 03/18/94 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount E:: 41323 Pac{ficngeftding Company 6580 eggn issln&-8u1 ding&SRfetY m Process n m Process n0 in Process n in Process ng m Process n m Process n� m Process ng m Process ng m Process n m Process ng m Process n m Process n� m Process n m Process n8 m Process n m Process n0 m Process n m Process ng m Proc sling-losl5 2g Waste m Process n m Process n� m Processing m Process n99 pec�a�eSEvens 41324 Pacific Equipment & Irrigation 16120 Reppairs-Par�C Ma ntenance 41 2 Page Net 16353 3594 Pigegr gUvEgcostravagan2 e-Parks 41 26 Paris Costume 16393 Costume R nt 4 27 pe k Road Ford Truck Sales,Inc 1 2 Parts-Veh cl41 28 Printing House 16203 Business ar. Pederson But n ss ards-J. Bea Pr nt�ng- eneral S rvi�es EEnjyello es -Genera p ces 41329 Printmasters 16202 Printi�igg Charge-�i y Council 1 yers-C boy P etry 41 Pr or Re ort The 16821 ubscri ti J J y p on- uarros 41 ON MI�HAEEt A8028 AP - AP efund 4 2 r ant:um el very Dynamics 0 75 O.C. Delivery Service 41 33 & R Engraving & yr hies 18128 1 q es -Youth Sports 41 33 &. Becker & Sons, Qpc. 18125 E.O.C. Supplies 26: 117. 4: 69: 22.477 5:31 d 224: 77.74 64 40 "Ifl: 35. 525.98 3 159: 0 3,365: 111 94/03/16-14:12 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 03/18/94 To 03/18/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 4 41336 Red {on Reding Ap27 18251 Lodgin -G C Bo is 4133337 41 38 Igi;1giramento ore Roqv�nesS hrley Roaie,Ciny pp351 18642 -ark Pr met{1me Pr metlme P P Re mhurte Travel 41 3p9 41341 RonC�Y Jenny ARIAN�ay1REJ Auto Parts 18g03052 18019 Expe PPaOs StPee 41147 42 CV CCommittee On Aging 19150 1/g4P HaAndywR 4143 4144 WAN A afegoard Bus]ngss lam Sys., Inc. 14588 19025 Publicatiopn Petty Cash 4 45 age ersonne Resources 19550 WYE 2/2227/94 4 46 a1y rs, Diane 47 Reiml�rse B 41 Garcia 21 upp es- o upp] es- o 41349 3 g $ C [a gpp9 19024 upp ees- o dyer 41350 SanyCarloseCtnemas Santa C arita Disposal 19007 isinn 394/ jrYic 41351 ants CClariita Egyistrian Cntr 1 963 1945 eTvic 41352 Santa Clarita Valley Lock&Key 19065 eppl l, -Pg 4 53 lapttfClar3a Valley Rubber 19785uapiill s-�l41 54 caner andra 19424 �oQor 8lss41 5 chw rt}z Compa y nc 1 ehicle ue 41 56 cot Ir �n ChevroSet/Daihatsu p1p94p50p Parts-Ve t 4 7 errecchla Debra 19153 ReimaUrse 1 58 erviice of#ice Products 3653 $upp_ es -Co 41335609 gSierra Plumbing, Heating 41361 Smart'&inal Iris Co. 41362 Southern California Edison uppiles-P upp] es -F upp es -R °8° a up gupp ies- 19320 Repa rs-Pa Repa]rs-Pa gp Re rs-Pa 19645 upp est$ upp es -A upp es -P 90001 Qes-P 19700 2M-Mclea L14.3'3 2-Orcha valho 4/1Z-1 ntenanCe Awa `fo17 Qo5 3pp17-h-17 s D23-025/94 ndntenance . Danlshb8lasses lastt 0o1/22-2712/94 araMaaCintenance 17%2/2Q/94 e2/ 218 94 t. Spanish Class puter Services y Manager prmati6n Resources lksesAdministration lc Works rection es j /94 hard Village e 11./Ave Rondella 291.685 57.37 1 09. 0 29;90 March 16 1994 Page 9 94/03/16-14:12 •• CITY OF SANTA CLARITA " FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 03/18/94 To 03/18/94 Vendor Acct Code Acct Code Chk Vendor Name Number DDe99scripptionn a QQ Break 55 33000U Nu2mber 2h%h9t4t-ASVe COearl Pkwy• 31.18 2 e.r /24 2/nnj11g9i11te5C5eCCnvYnunrli$$1ott1 m66o-2/24/94 15U55.U6� 21 W/hh9t4tesoled1RdRa/Ruethei/262p6/24/94 13334382.1 Z2Z 2/94-igYra/.r?endue Valley 20.1 2 Glen ons/g n/Kata ire. r st. 0epr5rdNceewha�l �Aveay 111//WileWhytesRyn eas ntda�e Whites ?pns�oortChardd edad_Cyn/Camp Plenty encla/Newhall enc a/Cinema e/WiI-eydd Cyn. ed nament amogordo ela 41M outh rn California Gas Co. 19726 493 NewhaTT five 2/�- 416 parkletts Drinking Water Inc. 19750 uppiiies-PPark 41 5 port me 1 7 upp]jes- 5pecia]j Events uppl es-SSpecl al vents 1Q1.294 111$.72 March 16 1994 Page 10 Total Amount 3 580.46 45.00 122.95 94/03/16-14:12 ** _ CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 March 16 1994 General Operating Fund Check REGISTER Date From 03/18/94 To 03/18/94 Vendor Acct Code Acct Code Chk 36 Vendor Name Number pr DDesscriiption Break Number 4136677 SItigiI Georgerd insurance Co. 1 66�1g AtAPndaAPeR 413369 TIe Home Depot 20192 upplles-Pa 41370 Traffic Control Service, Inc. 02140 E. .- upp E. . .- uPP E. . .- upp E. UPP Su p ie °g? TIPP 0o pp•S uooii e's-UH 41 71 Tripl M. Graphi U.g 8f 20200 brt._� N is 41 41 7 qnference Mayors U.S. 21852 21850 ra le 41 73 754 Ievator U.gS. 213110 37794 3uppl es up es 41 75 oasmes tt USC Executive 21857 Regis er Offijeaof Educ. 41 77 Un er, T ki 21050 HuTOTa lid@ 41 7 Un com E ectronics 97698 E. C. S 4 1 79 8 Un Un teg Parpcel Service teas Tem orar Personnel 2154¢ 000u0 Po t ge- P?� gS -5 41381 Valencia Water Co. 22100 2566663 2G5663 1t 41182 WEST, RONNIE A8227 APA 884 P o- 41 Weste, Laurene 23003 1pe%7/93e AOtendan 41 41386 Wheeler Jeff Zeko's Fine Meats N' Deli 23p 4 26150 Att ndan C 21/78/94 41387 Zieman Mfg. Co. 26964 Parts-Ve Premium Maintenance Maintenance es es es es es et Maintenance es es es et Maintenance es es es Maintenance Programs Pro9ram? e er 41tt4/94 -3/4/94 am rar ,. anford / -3/5/94 anford 2/1-29 anford 1/31-3/5/9/94 p Ref nd 1 Pu Yication Mee t3 n Attendance ce 3 3/94 aatterr ng- iervicesncil hl'Cleie6 VOIDM CFOC&S: 41154 -41157, 37390, 39341, 39511, 40848. 2, 182. 36. 130.3 484. 0 22. 773� 260.31 75.00 276.31 521.55 sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register Page 11 Total Amount 1.875. 50. 200.92 6. 8: 1358.59 147.5 59:7 726.00 38 .77ppp1 6.00 150 75:800 8 723,41 550,504.68 yv vl rii ..�• lel City of Santa Clarita I NTERO FF ICE MEMORANDUM DATE: March 24, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 12 for Periods 03/14/94 to 03/17/94 and 03/25/94. Please review the attached Check Register No. 12 for the periods 03/14/94 to 03/17/94 and 03/25/94 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to GovernmentCode Section 37202 I hereby certify that the demands or claims covered by check numbers 93094 through 93107 and check numbers 41392 through 41631 in the aggregate amount of $2,580,470.36 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer City Manager 94/03/23-15:52 "* CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 03/14/94 To 03/17/94 Vendor Acct Code Chk Vendor Name Number Description Break 93094 Santa Clarita-Petty Cash 03003 #2724 Meeting jxpnse__ 3�Q.QQ iss 1. es 10. mbursement 4g ,ns 12. urFluoolies l7. es 16. ppl lies Supplies od #66 sesation Ices Part 6677. 196. od 6 66 le les se 2. 15. Go6 9 593.46 93095 N whall Ire Company 24683 33/15/94 Ice"Expnse 93096 Bpua Shie d of California p25 1 /94 COOBRA Premu�-E 93097 Nelson Mary 14584 Earnings Withh-1d ing 93 gg jourt t ust a 352 Wa a Assi nment Perio 93599 anta Cjari€a/Depgndent Care 53899 Em�loyee �eposits Per 18 ouDpty of L.A. - Credit Union 12 17 $ESmployxxe Dpepso00sii eePstt gegQr 9 10 Transworld Bank en ev. Dept 2010 FDI TalaDekoait sit1P FICA Tax D ppospt Peri 93103', Frdnchise'Tax Board 06788 Earnings Withholding 31 4 Child ggup,port Col ection Prog. 18778 Earnings W thhgldttng 999333155 LoCggCaISgG vtetrnment �ommission AA0138S 6RaegiscterCCJ Weidt 3/24 93157 Hili Architects 08590 City Hall PhasePpstry Acct Code Number ti 'nenw 1 i lerioa 6 od #66 od 6 66 d 6 id '?16g 3�01H8 Go6 9 593.46 leriod 6 �giod 6 T -Shirts SukrTotal Prevrite Check Rec March 23 1994 lister 94/03/23-15:30 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 March 231994 General Operating Fund Check REGISTER Date From 03/25/94 To 03/25/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 41392 A A EE uipm nt Rentals Co., Inc 09952 Tire R pair 41393 A-1 B�ueprtnt Company 01700 B1,uepr ht,s- 41395 A.V. EqutpmentrRentals, Inc. 01017 41396 A.V. Party Rental 01012 41397 AA Equipment Rentals Co., Inc. 01862 41398 AAA Flag & Banner 01945 4111399 Accurate Backfllorrw Testing 011398 Hitch 370 754 41402 A�an1stOfnCaicenSupplies ds 0003 414 3 A exanders 0 41404 Alt e native Resources 18029 414 5 AmercaRed Cross 01026 41406 American Speedy Printing 01001 41407 American Wholesale Nurseries 01528 41408 Andy Gump, Inc. A0021 41409 Angelica Uniform Service 01590 41410 Aqua -Flo 01825 Irr Irrr 41411 Aratex Services, Inc. 01922 UUn 41412 Arbor Tree Surgery 01928 127 I s- s- -P rk M intenance 11.466 ngneerng ngi1neeneer mr ngg 18.37 231.22 RrknMaintenance Recreation a eet�MaRet1alnce 75 . .002 1,187. p 14-23 94 .02C14-23 7412.12 tRintal nteer Rentals iRarks Maintenance p2688.pp0 128.13 -Parks Maintenance 26.04 lbgy Poetry A nt 215 e Maint. 21. 5 laintenance es:2Cark Mai rk.....__ 57.883 e 34.78 ess-Recr ati n jations-aquajics n-Pgrsonne 249:68 n5 -City Co ncil 173 2U n -Recreation 50.34 e Pairk Ma ntenanC • erviCces-City Halt 1,¢290:20 4 Rent 1-Ps� rk Maint 1902.3098 Servtceg-g ord4va Estates 6765.0p0 rmERen-StreettMaint. 274.59 Rent- t[ et Main 5 rm Ren-Sr€reet Matnt. 7 .5 Rent- tEtet Main rm Ren -Street Matnt. Al Rent- t[eet Main rm Ren-tStrtetet Matnt. 735 .R upp jes%rlkkkiMa{{nt. 63. p6? • N es Park Maint. 160.44 Mast&r C o1.3er-Parks 245.51 rms- arkia pntenance 5261.5p0 rWeedaContront 3.339.93 94/03/23-15:30 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 03/25/94 To 03/25/94 Vendor Acct Code Number Description Break g aa tt II p 55 Weed Control/Water Use 62.83 41413 Alt] s 01833 41414 Bg. Igil TonnIELLI Boogogksellers A24g735g 4141 BIANC$#{ HIRtBrrLiseAngeles 82091 41418 pMq e e o g 5 41419 BSI CB2onsujtants, Inca 82191 62372 4142 BaTT nogqs}}O,rr��MTemepolary Services 02147 4142 Be B�iilding Ma ntenance 2310 41423 BWfmin ennY 02175 41424 Berk s Of�ce Supplies 02170 41426 B gaglayasGeKevTn Engineering 41427 B 71 Hu 41430 Bluek9arreler 022854 82888 82647 02778 C. E! E. 41431 Bob Hicks'Turf Equipment Co. 02522 Parts-Ve Par -Pa Cre t N Rep rs- Fuel Fsl jupplle, 41432 Boral Resources 02935 upp es upp l es upp es upp es upp es . Services e Mgmt. 17-3/16/94 jcesailaway 10,¢43.80 ,Ices 72, 6 .00 ttv res �94epps55 3'5650.7090 2z Blas C. Supplies4 . uppl es365.080 upp es 1446. 8 64.76 -1rkaMdtIntenancey n ocket Medians sinal Services Y Po try Performer Invoice 111515 s Remova s Removal { s Removal s Removal s Remova s Removal J2 s Remova s Removal A s Remova 1 E 08Service ervice 3 sdRemeovals Removal 31 e Maintenance aintenance March 23 1994 Acct Code Number 94/03/23-15:30 ** General Operating Fund Chk 41431 4143 41436 4147 414 8 414] 41442 41444 41445 41446 41448 Vendor Boswell, Bottelon,C BHMai Brown C uqarinj RPEuATI H EY CS &A, Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 03/25/94 To 03/25/94 Vendor Acct Code Acct Code Number Description Break Number glas James SpS1600 233e13934bggeismbuCCrs stl4nes (C) SZg6g5l Tete-nhlncg 31 rnie )0442 TraAPniing- Mc ARel RICK A88j AP - AP Ret ga AP - AP Rei E A8042 AP - AP Rei RICK Ag380326666 ljsc�iption- f APP AP Rel - AP Rel ornix AsQsgritisn of 03023 4 j orn a Do It enter 12 0 S�uppl es- *-, 4144 Landscape Maint. A8184 207 4145 4145 California amelo Movers ampbe 1, Defanda 1368800 41452 arlson hardJ. 02253 41453 4 454 41455 aro, C aarpett Clearance herrington, Jerry D. (C) 3527 53444 41456 hevron U.S.A. Inc. 03008 41457 City of Palmdale 03583 41458 Ilanton Block 247 41465p8 oast IrrigaaItion ae 545909g 41461 omMneBrothersrgporting Goods A0153 41462 Contin ntdl Tool & Hoist 03065 41463 ,Cook, �hri topher 05254 41464 opper Eag a Patrol & Security 0 720 41465 Founty of'L.A. - Assessor 12015 41466 ounty of L.A. - D.A. 12000 41467 County of L.A. - Public Works 12010 CC Vehic -Charaes 1/994 fitter 41468 County of L.A. - Sheriff Dept. 03001 2/94 o�lce 3/10-12/94 11e1age 8/9494 Danielson F04aintenance t Maintenance t Ma ntenance ce-C ty Hall ntenance- it Mg. ntenance- ec a in Oak Tree Consultatoion posit 1- 77/94 -Parks /7 94-]YeryJehicle ce . ervlces la nt. da ntnante J mat1on Service ports t Aof nse@nance r ty/12//94 94 rvjce-Codje Enf rgv ces- o 8o Eni. mitre treatingg. uquuet UUrbandale eet-Maint. wer Repair mova1 suction rces 66.2692 115.00 395.88 281.5355 21 ,295.884 41.96 76.17 91.46 320.00 21136.000 3 24562.444 11.227.58 �25¢. 9 26S3g336.g5 375;123.75 March 23 1994 94/03/23-15:30 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA `* FISCAL YEAR 1993 - 1994 Check REGISTER Date From 03/25/94 7o 03/25/94 Vendor Acct Code Acct Code Number Description Break Number 2/94 Pot ce ery ces 212,397.33 1 2/ 4 Po ce ery ces 21,536.25 Z/g4 Polce ery ces Z/94 Po ce ery ces y 2/94 Po Ice ery ces 43,77 . 8 1 41469 reat yye Image Studi II 03018 P of raphy- sty Council 1 4147? rest ine C pany, 4nc. 824 gu jges-E er PreG redness 1 44147 1473 uC eS�ache% e. i 535 Suoo�les-C�tvg�ouncls Y 41475 B�lyNAewsM 41476 a Y News 41477 Data Team, Inc. 41478 Davis Wholesale 4147 Dou hman David 4148 Edwerds theatre 4148 Embassy ggultes 41482 Evans & S ns I 41484 FB-FRANCI�CAA H 4148 FERRIER, DWARD 41485 Federal Express 03269 A80p622 84513 41486 Federa0 Reserve Bank 88122 41487 First care Walk -In Med. Group 050 4148089 Fosyychar,iMichael 80066020 41491 Frank/ neQuestnompany A0155 n on on cy a Loc�Cers L' 2,J85.29 cydc ee Lockers 7,155.866 04050 53194-9 Electric 045070 Su pl (Circuit, rafts AQ /6/94 A /5/94g AIOeEm Inc. 552858 s n9 otel Brea 85$5654,4r, IIm ov hOWNERS 557:Q18 Int.Agreement Int. ABS44 AP Corp. 06001 G - �7/q4 41486 Federa0 Reserve Bank 88122 41487 First care Walk -In Med. Group 050 4148089 Fosyychar,iMichael 80066020 41491 Frank/ neQuestnompany A0155 n on on cy a Loc�Cers L' 2,J85.29 cydc ee Lockers 7,155.866 , % raft:CAdy %x%91 51: 8 rafts Ad �/'+/ 4 rafts AQ /6/94 A /5/94g u 8rafts s ng 17: s n9 688:4S Sn� 68:45 557:Q18 Int.Agreement Int. 350:00 scount'TiCkets oy . Fork Trail anderson 04 onstruction 1 .54 El Centro h to€is sPCalendar lDg.u5up 0:23 149,5$ U nd rd er lc uats Ya t1S14/94 1sEvents em 1W4rks Admin. omlent Services 420.00 70.00 35 56 1068:746 72.42 March 23 1994 Page 4 Total Amount 706.860 b178:1 210. 8 443295 2,120:62 155:88 149.27 69500.6000p 1,288:00 M:5° 94/03/23-15:30 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 03/25/94 To 03/25/94 Vendor Acct Code Chk Vendor Name Number Des&iption Break Supplies-FinadncCe 2 Seminar 4/ 9/ 4 M. C ick 175. 414 frethgim, N ncY CC p g 4 Hor man hl lass 71 2/ 6/94 8414991 Friegnds gfG9yamnasticsra River p66364 Pubits}tion;-Xlan d P1 nning 414995 LpMppENitDAVE 088533rAP - iAPPsRe uun��/10-3 2/9441497 eoSo{1sECI0R Oa559y Hall GReotechniicalService 531.13 y HallGeotechnlC 1Service41498 Grindey, Donna 07003mburse Mile ge 3EE// 94 7 40 4q Re mburs Paaerkln xgpense 3/17/94 8.00 41499p Gus'HA Tools sPAUL 0770514 GPartsVAPiRefundlntehance 415 p1 HELLACND{{ggTORBDORN A8S46p5 3G3 3A3pPp - A9Pg Refund 4153 HUD 6]on$7aEVECe 080p3g4 G/A9P-31AP4Re#undjyer 415545 Ha9ris•&Issociates 58592 2%94 Ee m ur S41 9,450.00 9,450.00 41506 Henderson, ohn 082084 pRr t a}91111 & 15/93 7.210.00 4lg87 Herman, Ter p PB 1 03X }%f 1 4155p888 HobeitocDavidk,James 088g51p 3r2r1 25/94 CORefundt{ng Services 41510 Hughey Markets-5pgus 88881 E.O. Su plies -1/17794 p p3 41511 Hutchinson, Ame a 00575 u es- omm. ev. Admn. 16 Z upp es- omm, gev. Adm n. 12. 0 upp es- omm. Dev. Adm n. 2 . 41512 Inter -Valley Pool Supply 09523 upp] es- qua tcs 44 .8 upp] es-Aquat cs 293.19 upp es-Agquat cs 11 Zp05541513 Intertex 09002 lffY 11 A ode Upmde2/3y1H li/94 92; 8 J J g 5 'ttYYCHaW rRnetoora on /3 26/9 4 74 ,5 7 21 4]515 Janetos, AnnelfER 10890 Mu81 Classe1Y14-3/18/94 41916 ones and Madhavan p62g �. Services 41517 K -Mart ]1000 upp es -Park Malnt. 25.984 upp] es-Park 30.766 IT eg;PPtimobile 65.76eeupp ies-pfee Prog ams 59.76 41519 Kinko Haub & Assoc. 1180209 Er h to oturaglgeSery ces ce 7 4 E. p 3 6 rl�iting ervice 418.]2 E. . . 8opy 9ery ce 1.19 Pr ntlery nCg ppYyarkeMva ntenanc 38. Copy ervice-CulturaP Arts S. Co Y ery ce-Youth 5 ortsQ0.60 Coo ce-Youth ports 25.25 March 231994 Acct Code Number 94/03/23-15:30 "" CITY OF SANTA CLARITA " FISCAL YEAR 1993 - 1994 March 23 1994 General Operating Fund Check REGISTER Date From 03/25/94 To 03/25/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 41521 L.A. Cellular TelebCo. & Drain 125005 41523 LammSaAlek� dSupply ti 124763 41525 Lighthouse Aut0000rlvees, Inc. 12745 41526 Lil' John Auto Parts 12754 41527 Los Angeles 8otntdy 5'Utizens 12747 No 41528 Los An9e es a ar e 41529 Lucky ood Center 12070 u �u 3LESLIE A8031 41531 MOXL FRANCCES ABp 0452 MWBpyPro ucts 135u 41534 Magic 94 00121 415336 ,Melvyn Green Inc. 13657 Inc. 13396278 41537 .Metrolink 13024 41539 MouudpupinnYo. PaStalit y Seed k) 1338002 41541 NAPAnAuto Parts ( 14975 415422 NUA PATTY A8003335 41544 NewhalllHardw refixed Concrete 14383 Service -Park Re air-Nort7 �1a ntenance aks Park 12.90 us 42012///g�g- /7/�4 92:11p8 us 4209 2%8- 7%4 56.06 us #2101 2/j- us #!206 /7/ 4 4 12R:27 333/77/ 33p p2/g8-94 Cuen2/823C/7/294 ies-Park Maintenance St94et4Main,. 6g 124.02 titd ServvCic[le is VeihicleE t55 -Vehicle )l es -Park '1es-Park es-Ve c 71 es -Vel c '1 es-Veh c es -V icnity leryc ies-Park J es-Emmaekkrg 31 _%%R u P - AP Re1u .C. Rental Renta Spppl e C wboY Poetry 994 Expense Arts eneral S2perpvpigCs csMetro1 nk6l94 sidl edPlsckets a nation-tng. a n enance a ntenance a ntenance a nt nance eMa nt. , Ma nt. e Ma nt. e Ma nr. eMan . tion c Grant atnt. Preparedness dint. Ij- nr $S ies-S Mai��n{ptteppnance Mower o -Vehicle #012 cle #012 Int. ntenance 158.82 749g.8646 25. 886 163. 4 225.2 18.88 100.00 1722 9p7. 3 23.80 83,522.75 1 180.00 1 68.12 1.73 55.28 94/03/23-15:30 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 1994 Check REGISTER Date From 03/25/94 To 03/25/94 Vendor Acct Code Acct Code Number Description Break Number iSupp {es -St et Maint nance 7 upplies-Veo�c1 4. Main€. 82 1 41545 Newhall -Valencia Lock & Key 14512 41547 41548 NosBugs!AInc. One Hour Photo Club 14297 15289 41548 41551 PATERSBN TONY Pac fsc Bell A884Q 16100 41553 PagefNetPrinting Company 1¢058 m P P - r 41555 PlaaSt5iaan1vwewcIndustriesonInc. 1522592 aijini3 41557 Pr?nting ouse 15203 Businels Bu Ines E.8 C. 4155B Pugllc Employees Ret. System 16700 Retireme 4 5 Pu DD Emp o ees Ret. stem 16705 Ret r me 4155 Rack ;`rap Inc. 18334 Rack 5Br 4 5 Ranch house Inn 18201 Accc0 ~94 415622 Rattier's nBar-B-Q p18644p7 3/15/u9p4 41554 Rome; Cindyfer D. 16642 Preschoo rk Maintenance 45 p treet Maintenance rrk Maintenance 33Z. 4 31g 58:1 rQert Maintenance ig; e eQrrr¢¢ng 54.1 pp CC olSZ5663�5{an ora9e Ma nt. ssln -Park ss n�-Par Mattt»nt. 14.10 1.89 Refund Ref n 7.22 ansUUtt CCeenter 2/10-3/9/94 gemi2/10-317/94 8.64 oom Modem 2 10-3/9/94 2.e3 22. Rainn3m3a3 ter 7r-3/6%9494 2'6859.294 66 3 6 g4 31,47 inmaster2•/2/83%7/94 :owbo Poet yy er� ce-Cty Council 14.50 ery ery ce-CC t Manager ce- uter Services 2 4918 ery pm ce-Fin 14.550 ery ery ce-Comm Ad ce-Cod Enforcement 7.2 36.72 ery ery ce-Bu ce-Enggineering ding & safety 65.75 93.44 7.25 ery ery ery ce-PuR is&Work ce-Parks A eneral ser.136.j ce-Par s �+dministtation 7.115 ery ce-Recreation Prep. 143:995 1 5 ery ery ce-Emer. ce-gtreet Maintenance 1 6 .5 ! erY ce-Transit SI vice Grant �rry ce-Cilli Council :ard s -T. arness :ards-A. onp[ 29.18 28:11 ness Cards-S..Lauver 29.17 treet Maintenance PoetfyPManagerrs 373.57 ing- 3/94 March 23 1994 94/03/23-15:30 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1993 - 1994 March 23 1994 General Operating Fund Check REGISTER Date From 03/25/94 To 03/25/94 Vendor Acct Code cct Code Chk VVRendor p Name Number Description Descriptions Break Humber 41567 Su&nSnConstr tipontSerrvicess A8S 9 Y.Q C. R&ntal l9i9 p1�19/94 1 911299 IN VAS SSS g8 39899 R �� N'SYLVIAK AIIpS34g0 AN - AP RR '& GirtIIAClub 19643 ommunity S ber of Comm rce 1958 T¢ach r Tr itatee On Aging 199150 2/94 B toyckS 1PBusl�Yiess Development 1g9gp057 Mmnall B SHAUNA A8S50 AP - AP R �NTHAN A8037 I AP - A sonnel Resources 19550 W/E 3/6/94 41581 Sam's Mob 1 19391 Ve�icle rue Vett c ett Fpue le F 5583 Dile 41584 Iantar�la tt is WateryCoubber g g5 19000 daIrr� Soled Meadows Par Meaddows Par SolQdad Nrr SSMea owsII a[ 41585 Santa Clarita-Petty Cash 03003 112735aSEN 41586 .Schwartz Oil Company Inc. 19953 Veh cle Fue Veh c e Fue cle Fue Ve 4c a F�u1ee red]teVehl redllt Memo UQS UI 41587 Scott Irvin Chevrolet/Daihatsu 19450 Parts - Pa rtg- 41588 Service Office Products 19653 E.O.G. ceer ppGrant r Program ce Gr nt ess C r. Funds :0'X. Services Rerr aation jai�Gii g%5 & 11/22 /93 1g2n/a2/130-3/14/94 fi10 2%1193/15/94 94 gi 2 10-23 14/93 attrong2/103/15/94 Expense rs Phone Expense g Lx eetnse €i��n�S�inReser n txpens r gram upplies ngVLxpcnseMaint. 1-Vehikcle Ma1nt. l -Park Ma1nt 1-Vehiclepaaknl. . Jeee Ftullee 3/7 -11/94 -Vehicle lle i MMOa27tenance 1 es 38:87 1,928.25 17.41 41.11 8.44 25:64 48:58g505 8:00 21:63 1,188181 66.44 226.21 45.30- 21:338 08.16 7 .64 18: 1? 94/03/23-15:30 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA `" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 03/25/94 To 03/25/94 VendorAcct Code Acct Code Number Description Break Number guppies -Public W rks Admin.O;Qj2 1 Supp ies- eneral ervices 1 .14 -1 uppl es- eneral{ e ces 21 1 1 upp_1 es-_enerd- ery ces 61 1 es- es - 41589 Sierra Plumbing, Heating 19320 41590 inciair Pai pt 19683 41591 mart & FN IriS Co. 19645 41592 outhern California Edison 19700 10 8HgIcepslies 1 Sei-viceps Iger aIntenance a ntenance y Preparedness ntenance ark Maint. ark Ma n . ail-- -- 1 and Vi9 Apple t igar6Vi 11 age 3111(t94 a Valentina a Heraldo a25/11-3IT5/4eila ament 2 }1-33}1/4 navme7t 2)10-3 41 94 ad 2/11-�3/14/94 r2 /1a13�1p %144/894 arV�2g)]2T2y 5/11)-54/14/94 orrdt2/111-3/159494 3 March 23 1994 Page 9 Total Amount 1,348.28 jq:?? 94/03/23-15:30 "* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 03/25/94 To 03/25/94 Vendor Acct Code Acct Code Number Description Break Number 4155 parkle is Drinking Water Inc. 1 415 orfts halet 13174 41595 iandard Insurance Co. 9gp0 41596 tark Fountlation 19335 41597 lunrise Energy Company 196997 41559998 TeleYytronicbbs 20066977 E. 41600 TherFlagmFactory 06100 L 41601 The Home Depot 20192 L 416 2 Third Party Ma Nena ce 2214 4 % 41653 Traffic CotYitroService, Inc. 00 _. 4165 U.S. Postmast 21355 Re0plen 41E86 r URjgNCESS,EPATRICIA GAP - la C 4 Un om lett onics Service AA189477 76 21546 E.O.C. PPostag 41659 United Parce; 441610 An1612 Urlvted er Tt Extensionsonnel 21188ohx W/22-?/ 41613 Va enc a ar Wash 00 2285$1 22 2/94 G Parts- 41614 Valencia Dodge 5 Parts - Par4ts-C 66 55 41616 i Valencia TownoCentErnAssoc. Co. LP 2256 4%4/94 41(6,177 Valley Crest Tree 222158 Materi et 41619 WILKEN ASS56 AP 94 1l 4716 et41614 nia2/63/6/9 4'/wepp('rne 2734- 1694s 69 upptie_394 Snnan e nta L a Insuranc eteenciddal0/dd18��Zp/tf6o2p lentggiafl%26�2/24/9 co (g Rd 1/31-3/2 e t1rYYees Maintenance - treee Md ntenance tileeteMii ttt. t enn€atnU2 22/2T�14 fight Tower Renta u plies -Park M intenance ountry Park Sign h9osS tage Meter INppliei-gZsiy1v ee Geeneeera{ Services 6/94 S Parks 32 Hours 94 Registration -A. Y1 es -Youth Pror ms as.& Car WasEervices e e e 237.41 31. 5 126. 3 agtt 1A PRen57 tnls g g 5g s -Parks 1,415.91 March 231994 Page 10 Total Amount 94/03/23-15:30 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 03/25/94 To 03/25/94 Vendor Acct Code Chk Vendor Name Number Description Break 41620 Wagner, Kurt 23048 3! 4/ 4 ggtta Rental 1, 3/24/94 Planrm sea in 416622 Wassb ington Renaissance Hotel 2337736 33%300-3 31794- 41624 Welci; Dennis 00230 Tnjfoophionge on Resources on Resources 6 p21.30 torrte ntenHce 51 42 ntenance 41625 West Coast Business Products 23547 ?uppljes-,n 3,490.40 1 41627 White uapishing Company 23555 41628 WilldaGn Associates 23180 41228 Williams, Selinn��. p 25 41631 XerroxoCorporation 24101 form. Resources c& Tgna1C,So ancC p3/1 es— enera Acct Code Number 10793—V94-154.ent64 on Resources 2.4 on Resources on Resources 7. 8.5 on Resources on Resources 6 p21.30 torrte ntenHce 51 42 ntenance 495 tl 5U 11%2 —12%31%9944 3,490.40 1 -1 8%94 2.067. g 4 in 6g60.8 2 can/Singin Bilis edad/ReuM r 15. 8 2, 0 ces sub -Total Check Register sub -Total Prevrite Check Register Total Check Register March 23 1994 Page 11 Total Amount 1,822.00 1,347.7 2,940.00 229.25 1.594.90 1,280.99 1;487.QQ 210.88 1,127.97 2,244,112.95 336,357.41 2,580,470_36 VOIDED CFEMS: 41388-41391, 93054, 93055, 93056 City of Santa Clarita I NTEROFFI CE MEMORANDUM DATE: March 30, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 13 for Periods 03/22/94 to 03/24/94 and 04/01/94. Please review the attached Check Register No. 13 for the periods 03/22/94 to 03/24/94 and 04/01/94 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 93108 through 93113 and check numbers 41636 through 41850 in the aggregate amount of $283,244.04 are accurate and that funds are legally liable for payment thereof. a .Air, Finance Director/City Treasurer / 2 94/03/30-11:22 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 March 30 1994 Page I General Operating Fund Check REGISTER Date From 03/22/94 To 03/24/94 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 93108 Transworld Bank 20110 Feder 1 T x De pp sit-MaDua1 6 2,5g6.gp 1 160 FICA ax �eposi -Manual 6 415.8 1 2155 3,001.98 93109 Employment Dev. Dept. 05250 gtatg Tax Depqs t -Man al 6 772.132 Zi 9933 02 UCs. s a , pg SDI Tax Deppost-ManuaYee 6 185. 3 1 21480212 98587.845 93113 Mullena Vi lord of Equalizatio 03963 C wboylPoesh tnyt xpenseing Fee j 9 20230'679.00 Sub -Total Prewrite Check Register 8,338.43 71 94/03/30-11:08 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/01/94 To 04/01/94 Vendor Acct Code Chk 63 VeCCndor Name Number Description SS dd Break 41637 A E.G chmtdtECbmpanying Contr. 81030 TopsoiI- arkaMaintenanceProject 140.73 T psoiil-Park Maiiiint¢nan[e 4 4.¢ 41638 A.V. Equipment Rentals', Inc. 01017 3%17/94 Epuip Ren$al-Parks 63.b60 3/17/94 Di sel Fel-Park Maint. 27.39 4163AAAAAA FlaL& Banner 01945 GEmergen� Prepp.dbanners 41641 ASHER, CATHERINE A8884 G AP - AP Refuund 41242 ATtT pp12533 E.p C. LQngg Mance 3/18-4/17/94 416643 AUCHTERL NIEvvuuTIMGG p8074 G APCC- AP Refund 41645 Accurate�TraileriNitch 26378 Ti-aile rParts-Park Maint 21.65 Trailer parts -V hicle Maint. p1. Parts-Vghi 1 47 10.83 41646 Aliano, Geor B@ 1 6 gp its Offt aF3/5/94 41647 American Spe2dy Printing 51001 Prtd Week P yer 416648 Anawa t Lumber & Material 01740 M974Y8w p es -Park Maintenance 1 g p les -Park Maintenance 26.38 41649 Andel Engin ering Company a0021 Cr Servs-VVia Onda 4166501 Andge GCater nc 1100 3/27/94 Cater ng Servi e 41652 Ante1ppe Vd 2Y Bus Inc. 81750 Refund -Wrong pmmuter Pass Sold 4165 Anti -Gr ffitl New 1817 19 Subs riq tion -Public Works 41654 Aratex services, enc. 81922 Uniforms -Park Maintenance 25.50 Un forms-ParK Maintenance 2 .50 n farm -Park Maintenance 64.45 41655 Astro Awards & Apparel 01853 weats�its-Youth Pro rams t Aquatics 38:69 wea s its -You h Programs A ics 16 92 weatshits-Youth Pro rams & A� acs 27 weatshits-Youth Programs & Aquatics 68. 1 weatshits-Youh Programs & Aquatics 1 5. 6 Atla s o I g 3 1w8aPhirts-Youth eePrograms & Aquatics 397.02 41657 BS AaAAdvertsstng, Inc. 86270 Advertissingis Removal Peremoval 41658 BWS, Inc. A9903 2/28/94 Renttl-Ve MIQ Maint. 41659 Bako , Nadine 02144 Ree and -Cance 1e Permit 41660 Barrington Temporary Services 02147 W1E 2/J7/34 -P. eck 2 Hrs. 4 4. 0 s W/E 33/33/94 T WalkkeeeCr 23 Hours 41:25 V E 3%1331994-D. Keller40 Hr 68230.88 W/E %20!94-P. Checkr40 Hrs. 6210.88 41g6Beckkley-CCanrdy CCo. 2 02 II upp 1e -Yo h Programs 41fi62 Berk's Office Supplies 82170 E.O. Supplies g 8 upp es -Park Maintenance 32.42 upp es -General gervices 64.82 upp es -En en ri g 1p 76 ugP1C els-Ci y SCterk 331.833 upp! eslq eicti n 89. 1 UUD1 # es-RtWsC4erk ,28: 4 March 30 1994 Acct Code Number 94/03/30-11:08 General Operating Fund Chk Vendor Name 41663 Big A Auto Parts CITY OF SANTA CLARITA "' FISCAL YEAR 1993 - 1994 March 30 1994 Check REGISTER bate From 04/01/94 To 04/01/94 Vendor Acct Code Acct Code Number Description Break Number gupplies-EEcqnomiC Development 62.og 02980 Parts-Veh Re Maintenance 5.65 Parts-Veb cle �47 17. 2 Parts-Ve c e 47 6. 0 Parts-Veelcle Maintenance 24.36 Parts-Ve c Main enance 2.42 41664 B{1 Husse & Associates 21?9 /94 Pr f 5seo ai erv{ es 665 B.ielke, Br�d 52417 �p r s �f i IlaS 3/ -12/ 441666 Blue Barre 02778 E.j.. Debrs Remova6E. . Debrs Removal 688.88 E. e r Re val 27, Service 333%94 Eery ceM adws Park 3/94 ery ce-O�d 8r hard Park 138:88 33/gg4 ery ce-Val Gen P rk 65.58 /94 rY ce-North a2s ark' 85. 41667 Blue Shield of California 0o25501 4/999g4 Vjeston Insurance Premium 41668 Board Report A0150 Su script& -N. Giangreco 41669 Boone, Dianna 00068 Re mburse Phone Char es 31 5 6 U Re m¢buurseSS22t/9ee4ttMidl a ¢e nCe 82.9 41671 Borse,R sources 8283 3pPP{1e�fficrial 3/12&n3/19/94 41672 Boyer, arli 00005 Relmburse Mil ea a 1/13-21/94 30 74 41273 BrisSttow, Melanie 00455 Retimburp se MT vel Expenses 25 11.25 4167564 Brolikkne, Dawn Q0018g6g7 p$Sports Official /5 & 3ta/12/394 416877 BuuckheM, oaanne Rental V29476 Sporets/ ffi4Ci t Ss&el/W-1//41/94 41678 Burke Wlliams & Sorensen 52910 Legal Servic Through 1/31/94 41679 HAMBERS, JERRY AN 6 AP - AP Re un 41680 CCMR Industries -American 03347 u 1 es- ra i i Abatement 41681 California Do It. Center 12020 uppl es- ernera ervices 244.60 uppl es- enera ery ces 2.69 uppl es- eneral ery ces 8. upp es -lark M inten nce 5. upp es-enera ery ces 1 6 uppl es- enera $$ery ces 1 52 uppl es- eneral SerV ces .¢2 uppl es- owboy Festival 7:884 upp {es-CCowboy Po try 116.51 6g CC e@ ppdd OH upplies-Park Maiuneen3nce 44.08 41683 Capit l�Weekl� 0395e Submbu s{fMn-M. M/1//94694 4 CCCCC PP0 eimbu pf j 41684 aul field, Cary 03210 ports $u pi 33 0 9856 dd 212 ports Ufftci:1 3/5 94 12.58 41887 Aur'NTark Rustyre Protection 83267 prVOOftj111iiiGI Ma2n26e�9a4ce/94 41888 lose, Steve 83767 jp0ortsS ff c al 3''/12-14/94 ?3.00 41689 Conlin Brothers Sporting Goods A0153 peVght harge-Youth9Sports 35. 94/03/30-11:08 " CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/01/94 To 04/01/94 Vendor Acct Code Chk Vendor Name Number Description Break jopplie8-T?uthlS3 rt 398.29 416699? CConnQQlly jS1eano 035858 por 55 fggcat3%a tLte3/12/94 41692 CoopirenKennethl & Hoist 85$71 poPtttse�ff cal 3/4�12%94Ce y96. 2 41693 County of L.A.-- D.A. 12000 9gg3r3Leeaf SC er c s94 ,8?�8g g /93 Lega Servtes 244.4 41 9g4 jountyyy of LL..A. - Treasurer 33 44 13 Bu es5 License Sery ce 41 995 ouniy of LA-YYAgric Oommr 83188095 239 VeearBeserate Pest Control nt 4197 urrentdtlectrfcal Services 83872 E�ectricapRerls�l ts-Coorp r d Yard 843.84 41700 DONA41698 MachKIfFER A4823 ReRIM A8071 airs-VeRitle #047 41781 DOVIA-San Fernando Valley 4087S 1994 M tubber ODues-P Nielsen 472 Daily News 04813 Advert fsing-C wgoy Poetry 438.60 E. Advert sn 136.8 E. Advert s ng 68. E. Advert s ng 62.7 E. . Advert s ng 74. Advert sing 74.1 41703 Darcy, Flo Anne 04001 E3 ays Per Diem 5719-22/94 41704 Datavau t 08538 Stora e-Information Resources Q5.Q5 tora e-Information Resources a5. 41705 Davis Wholesale Electric 04070 Be on as Lane Lights 277.72 B on s Lane Lights 124. 1 41706 Dokken Engineering 04816 Wj en loleddadd yn Bridge 1/54 498.88 41787 Dow Tim 4561 Arts Off y3/5r 27942/ 14 478 Dowa, Robyn 50064 #5336 VHSkk apes-Transit 4.315 #538 Park n5 &rLunch- Transit 15.00 #538 EEigsmere Meeteii -Public works ]4. #541 E7Smmert Meeting-Pub)ictWorks ;53.154 #542 Batte@ries-Public works 4.52 #543 P rkine & Cab-Transit 47. 0 #5454 M �A Mneeupting-Strbeb 1t Mainnt. 15.8180 #546 M rollnkiferaM-Transits 56.000 #548 Park ng-VehicleiMaint. 6.00 #549 Park ng-TraoSit 4.75 p9 #527 E.O.I. SupSpli s 10.65 41710 Duckworth, Donald R. 84739 Rportslgff c ale3%5%9c1/30-2/22/94 41712 EMYOtT!'ABERT A. R88 a P%Pts RPfRefund3/2-5 94 41713 Eastman, Inc. 85Q055 onlies-Waite Management 4 714 Egghead Software 5 80 o ware-In ormation Resources 106.59 March 30 1994 Page 3 Acct Code. Number 94/03/30-11:08 " General Operating Fund Chk Vendor Name 41716 Endi UndroKiarl 41717 Ev�rts, Kate 41718 Everts, Mark CITY OF SANTA CLARITA '" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 04/01/94 To 04/01/94 Vendor ports cal2/94ports 8ca 043/17/94 11cclal,21-3/12/94 186.00 Acct Code Number 170.00 8p76344 A850882 Break 05399 $Descriptilon $pfrtsr(�ffifialma3j?%Rp tt eSgq a %§e4s 110.26 5 1 Reimbur M1 e g /14-2394 85298 87897 c a 311-123/94 2655.$0 4 a sePeropuiem-4 26-29/94 Mil porttsfii 000 07018 Reim rse-2/94 a e upP tes-Street Matnrenance 45.43 106.07 A8875 up es- treet Ma ntenance Ae - AP Refund c,a05302 A8 67 AP - AP Refund A888 ffic al %4-&6/947/94 16g6.0U5 AP - AP Refund Sports ff_1c al: /5-17/94 156.50 41728 FALIENIIRG, fUTCH 417 Far ne a,'L z 41721 Federal Express Corp. 41722 Fe 3 er, Barry 41724 Fife, Pete 417 Fotheringham, Rusty 417255 lFrankCCWWtalker Company 41727 AR IAapDIANAAuto Lease, Inc. 41729 ep osis, Inc. 41729 etskow, Jack 41730 ITIskow, John 47 1more, Doo 41732 r g Larson Sports 41733 rTndey, Donna 41734 Gus' Tools 41756 HANSf1N, SUSAN 73 KEN 4173398 HIRST, BARRY 41740 HUAMANMAVICTORIA 4174 Halcovich, gob 417423 HeeB ert, EveelynJ 41744 HiMton Garden Inn 41745 Hobel, David 41746 Honeyywell, Inc. 41747 Hour igan, Ryan 41748 HM�ge5 Investigation Agenc 41749' IF1A Retirement Trust - 57 41750 IIICMA Retirement Trust -4014 417532 j[ LtonfABuilding Officials 41754 JIMINEZ PETE 41755 K & G Protection /10 06pO1 nr nr n an,.. esnsglg/lles3/5/94 8652597 /25941 ports a� 34719486269 ports cal2/94ports 8ca 043/17/94 11cclal,21-3/12/94 186.00 06046 s matorsBkMCr 170.00 8p76344 A850882 IN Le a Payym nts G APC- AePe ReetfCUno 87245 g g ports if ciafi 33%1314/944 180.$0 216. 0 Porttts5 ff clal 3%12f9494 Iffiiiciig 07986 87897 33/rts6 94 uopli 07003 4 a sePeropuiem-4 26-29/94 Mil 122.p 34.85 07018 Reim rse-2/94 a e upP tes-Street Matnrenance 45.43 106.07 A8875 up es- treet Ma ntenance Ae - AP Refund A8 67 AP - AP Refund A888 AP - AP Refund AB 7 AP - AP Refund A807 AP - AP Refund Re I A806 80409 oAP - AP andJ/;/94 eimburOsefMarch ileage A0041 08054 Reim urse 3(1-23/94 Mileage 2/24/944 F cl ity Used 50.00 odd CConsoltingl ervin )1281411/94 60.00 0879390 08215 OLr 3/5 -?7/94 89000 3S3pports 141 Degferredde ompeensation P6 10,888.48 eeriod 4G01eContr butionstPeriodr6Od 6 2,072.31 09776 A8077 AP - AAP Re and Oues-R Barrera 09p871 1 993-94 Class A AB 87 GG AP - APP RefYund p5 11501 3 26 9 SetuCilecurity 3/1333/26/94 1;522.5$ March 30 1994 Page 4 Acct Code: Number 94/03/30-11:08 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/01/94 To 04/01/94 Vendor Acct Code Chk Vendor Name Number Dep0sctiption Break ii 3 3 g 26 SecurittyY-33%13-266/9494 6 p0 17735.00 EEE.B;C. ecer13tj Se ur{t ecur tY 13326%944 .868.88 41756 K-Mart 11000 ecur upp jes-Recreat on 28.97 79.74 upp on upp es-Park Ma ntenance 1 48:71 i]es-Recreat upp es-Recreat on 1 .57 41757 41758 KEENT, DONALD M. Kinko's A8 g 1150 AR - AP Refund O.C. Coppy S 17090g.449 irviyyc k Bogy Service-ivi jerk 2 CEEo yy SeCrovHeS- rt a er E i 3r2-12/94 35.1 4176579 41761 Kirk, David Leaman�sian55elJournal 11549 1237p7p 66 Oft 1 porrtsy fdd c 0/gqq f 1 3/5/94 Daniel 8ff 417 2 6 417 3 Le man, Do g Lis' John Uto Parts 12371 12754 por s c al 3#5/94 red ts-Veh a Ma ntenance 1g1.462- Parts-Vehjcje #038 82.48 c e #0 41765 4 qq Animal Care MILBURNe1 88078 ZPa9r9ts-Vueh G/AP HOP Rgfund ces UCRgnty 41766 MWB CCopy Products 13650 E.gg ery ce 66;86 E ervofcces 866.06 41768 a Magic Maintenance 13000 pO. c 3�g94 Jani e 5175.58 inkligEir,.MServlcnk 41769 Marks, Michael 00121 Reimburse uppes128.55 4177? artIn & Chapman Co. 13131 133- Sample Ba ot && Vot r Info tion Sports Oft 311 /94 41771 4 772 Martln Brian Masco to hh 133382 1 657 cia1 u e -You h portss ng Ree ing 41773 McGraw-N 11, Inc. Fication- 41774 Metropolitan Transit Authority 13872 13064 E O.C. Trans tt SerYyiqC 3%94 Transit Consul�in 41775 41776 Moore, Jim: Mor 1 er Chri Toy Lompany 13239 13604 TTenn s5 Instructor 2 1-5/94 Supplies-SpeCial Events 41777 41778 Muntci�pal N.A.yy 14334 A8063 vending gervtce-General Servictis G AP AP R fund 41779 41780 NAL& SUSAN NAPA Auto Parts" 14975 - Parts-Vehicle #012 121.24 Part -Vehce Maintenance 19.42 41781 Nation 1 Enter ainment Tech. tStore 14649 upp ies-Special Events 41782 41783 Newhals Paint Newhall-Valencia Lock & Key 14210 14512 up pp es- ark Maintenance omb nat on han e-Property Mgmt- lombinaSSttion CRRhani Propery Mgmt. 9 57.42 61.8 54.12 4178854 41786 NewgmSgaSn Sc tt PacificNge REG 00g3p3g61 j6100 ports Off�cidSt3112/94 55-4300PServtce 2/13-3/12/94 8,374.06 March 30 1994 Page 5 Acct Code Total Number Amount 94/03/30-11:08 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA '• FISCAL YEAR 1993 - 1994 Check REGISTER Date From 04/01/94 To 04/01/94 Vendor Acct Code Acct Code Number Description Break Number 41787 Pacific Equipment & Irrigation 16120 41788 Pacific Utility Audit, Inc. 16045 k, Stephen J. n Sak nt magazine ntmasgiers or Resources, Inc. ntum Deliveery Dyynami s ck Tick Internationa _R Cngraving & Trophies att, ns, 4 4 41855 Roya Wholesale EIntric 5 & Arts and Crafts 18553 19050 41806 41187 JEV Chamber of VHgqeal1thCar ageEPersonnel�Resources Commerce Mgmt Group 19586 1 154180 19550 ' 41811 41anders, am Garcia S Dave A0211 19011 418132 41814 41815 SSander jj Shari Santalarita Santa Clar to Ue ValleyrRubbertr Water Co. 199932 19785 19000 41816 Santa Clarita-Petty Cash 03003 ,& RLvvptp�jFA3XR233%ens QQ13MJ3gg/�2/33934313-3/12/94 10.7,1 NPdrkiRainmeste4r12/i2g�39/12/94 1.8755 Dell r ModQm 2pe113-3/12/94 12.8 awer arts -Park Maint. 6. ?wer arts -Park Main 11.42 ectr cat: onvers on -Parks 7. 6 lec r c Rate onvers on -Parks 1.11 ectr c Rate onvers on -Transit 9 2.33 1 ctr c Rate onvers 0n -Parks 512.51 edevee opmentt ervicg 1/31-2/22/94 ugplies-guild ng & Safety ubscri tion -N Giangreco addgge54 Rec eation Admin. /41g4 Sem gar -L. Madron 0.0 Del very Service owboy Poetry Festival Tickets u liesS-P blit Works Admin. �R _AP Refund AP - AP Refunlerk upplie - t 33 ports portsff cfal 3%25/72%94 e�m urse Pres[hool upplies epal s- nn ra Seers ces uppR e5s- fat rs pp 9y upRl/25/94m4bile 529.00 7ni tconomic Devel. 94 Empl y e As51 tante Program rts-Vehsc✓e Maintgnang aJE 3/1 /94 E.O.C. Services 1,787.94 0 Co ervtice a; g$ 3.51 ports rtc a 33/2812/94 196.00 ports fflCcal 3%1012/94 132.00 Suupn tr an �lasseservl8-@3/12/94 21221 o edadr2l/155-3/1 ! 4 1 .45 21222 oledad 2/155-3/11188g/89g4 13.135 oledaddolrr�]1g.22%1145533/p18994 44.48 oledaSecorCyn.22//153/217944 387.958 an Fernando Irrig. 2/17-3/18/94 17.27 an gFernando Iprrffff99 22E/17- /1 2773 Preschoopm upplies 50.00 March 30 1994 Page 6 Total Amount 8,484.92 197.89 175.p0p0 3628.22 2,791.45 30.85 328.00 35.00 1,001.17 50.17 553.88 94/03/30-11:08 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 —1994 March 30 1994 General Operating Fund Check REGISTER Date From 04/01/94 To 04/01/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 41817 Service Office Products lies #27987 Park$nPuEb1 cations #2798 Meeting Expense #2799 Cowb P etr Expense #2800 Meet �g ?xpehnse #2881 Meet ng Expense #28 2 Youth Progprpams #2886 Ae#€eri�ihooleSupplies #28Q7 Day Camp Flyers #2811 Mee ing Expense 19653 jupp es- gmpufer Services upp es- ann n upp/ es -Street alntenance uppC eS-Apdpvlde5e P anning u0pp1 eSs-Engineering upp/ es -Tran t upp es -Pu 1 c Works upp/ es-Publ c W rks upp es- eneral ervlces upplles- neral ervices hh upp e- nne 4181 haw, Johane 187$3 P 41 2 heratontGGtInn-Napa 194563 L orage 41823 imi Fastenh?g Systems 19983 50 41824 kinner, Jondthan0090 Re 41825 mart �r& F1nal Iris Co. 995645 u 41826 nyder,A�lrrlgudualityy Mgm{. Dist. 01160 u 41828 outhern Ca ifornia Edison 19700 17e e itts ffic a 33%9/94/94 in 4/26-29/94-D. Grindey rtgraeRnal is 8ffg iag 3/12/94 plies -Park Maintenance mbyyt�rse ePrlo�mo Qtems Aduitfare plttie5-ppfic e t3/n/94 �i5cationj-PLynlaanndn2r�16_g/18/94 o/Guadgiamzar 2/1 -g3/18/94 on�GeacQzoCC1t0a2/18633///2133/9//484a o/DDcamplicom2/1711/21,8494 A M 1Q: gJ95.6$ 1650.87 2.5958 8.78 184:72 1139.49 124.16 Page 7 Total Amount 329,51 3550. 40. 1 2 , 8. 0 58. 94/03/30-11:08 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 1994 Check REGISTER Date From 04/01/94 To 04/01/94 Number Description Acct Code Acct ouquet/Rask 11 2/ 2-33/Z / 4 14 2 SSBoledddad/CCRuoetguer 42/22-3/2 / 440 AlAIQ c+ann Rnn 19111 SoortsdOfficiela3/52& 3/ 2 9494 53.02 1 41830 State'Compensation Ins. Fund 19875 41883331 Geoff 19646 pQorts 41832 gSStockgger, wift First Aid 19 s ing l, 79915 G/94 41834 TheMGibson Company 6 2/x94 P 4188335 The Home Depot 2001922 Suup raMe catdm 41 7 8 ia To n, Kev n 20397 12 tpppjj scnControlrService, Inc. 82140 1�upp11H 4183oys- Tr h rograms ports rs' 6m -C rs' omp-CP rs' omp-F rs' omp- rs' omp- rs' omp- rs' omp- rs' omp-P rs' omp-A rs' omp-B rs' omp-E rs' omp-P rs'- omp-V rs' omp-W rs' omp-G rs' omp-P rs' omp-R rs' omp-D rs' omp-A rs' omp-P rs' omp-A rs' omp-C rs' omp- rs' omp-Y rs' omp-Y rs' omp-P rs' =-P rs' rs' omp_5 .rs omp C F mp-T fplf al 3AP Refund. ssion4l s- enera s- enyro TI LeaseeC Phone Rein Dl es D es 5O.e3 es s gns utt r Serv. Tr nDev Admin. omefc Dev. ing l, nu Plannirx 1, ding & Safe y 2' ie WksgAddmin. c�e MMaint. gStrv. raMe catdm 1, ion 1 mpaTpsrts tics/ ract kldsses uhr its h rograms ports s 6, gent Prep, et Maint. 4, 01; 94 ices ces ces scion ement enance enance 50 00 :10 207.36 200.57 26:0o12 188:77 Ti March 30 1994 Page 8 Total Amount 2,311.84 82. 0 29,068.01 7$:$$ 6, 9N: 1,159:08 31.40 94/03/30-11:08 "• CITY OF SANTA CLARITA " FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/01/94 To 04/01/94 Vendor Acct Code Chk Vendor Name Number DescCCriottionss Break 398g U$9 CCEr�dit MMpliEEe� CC Supplies 454:65- 41839 U.$$ Games 21110 Af erschoo7 Su�ppl�es 11640 U.S Rentals 21860 E.�.C. Li hhtt T e s 41841 Un iicom Electronics 97698 Servttice Rad1og-�ng neeerjngg 32.5505 41842 Uniglobe 21052 Ajarfare- ha8gbyer 12/2a2/;Irv. 1 :00 Airfare- . koq er 13f//2 -4/119/94 1526:08 gg gg i oo Y p Aiiirf3are- Q kk55 99 u 41844 Valencia WaterrC Personnel 22100 240ME 01/De 9Mojntea22 2-33/917/91 30.91 C Valencla 2/129/9449 2430:9460025 Valencdia 2%14- ffl 4 27:41 2 8 AmendlCrra /14-33/17g/ 4 4. 6 2330A Va encia22/1433�17/94 21:32 418846 WessgtNCoaastAComputer 233245 GGSSSupplieAPCCff44Rmfultnt1er Services 41848 HetielMC0. 23786 Toopographica aMaps-Parks4 1,150.00 I-14 To LL st Can on Map 3,97 Topogr h�cal MapY-Parks 900:88 $a t �plar Rip r E sement 2,810.00 41849 Wyndham Palm Springs 23009 L a rng 5/9-22e194-1 Darcy 41850 Xerox Corporation 24101 2799 Maint. General Cervices March 30 1994 Page 9 Acct Code Number sub -Total Check Register Sub -Total Prevrite Check Register Total Check Register Total Amount 2,74 .00 79.05 13p48.00 31333.75 1,692305 120.00 B:098:88 1, 72.38 274,905.61 8,338.43 $283,244.04 VOIDED cAECRs: 93111, 41399, 41401, 41435, 41502, 41622,-416`