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Home My WebLink About1994-04-26 - AGENDA REPORTS - CHECKREG 14 15 (2)AGENDA REPORT City Manager Approval tx Item to be presented by: Steve Stark CONSENT CALENDAR DATE: April 26, 1994 SUBJECT: Approve and Ratify Check Register Nos. 14 for the periods 03/28/94 to 03/30/94 and 04/08/94 and Check Register Nos. 15 for the periods 04/04/94 to 04/07/94 and 04/15/94. DEPARTMENT: Finance BACKGROUND Check Register Nos. 14 for the periods 03/28/94 to 03/30/94 and 04/08/94 and Nos.; 15 for the periods 04/04/94 to 04/07/94 and 04/15/94. RECOMMENDATION Adopt Resolution No. 94-54, approving and ratifying the following Check Registers: Check Register No. 14 for the periods 03/28/94 to 03/30/94 and 04/08/94 in the aggregate amount of $1,341,377.07. Check Register No. 15 for the periods 04/04/94 to 04/07/94 and 04/15/94 in the aggregate amount of $1,159,272.77. ATTACHMENTS Check Register Certificate dated April 8, 1994, applicable to Check Register No. 14 for the periods 03/28/94 to 03/30/94 and 04/08/94 Check Register Certificate dated April 13, 1994, applicable to Check Register No. 15 for the periods 04/04/94 to 04/07/94 and 04/15/94 Resolution 94-54 wciVcM1eckreg.agn Adopted:y� y Ager.0n Item: RESOLUTION NO. 94-54 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. 14 AND 15 COVERING PERIODS FROM 03/28/94 THROUGH 04/15/94 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. 14 for the periods 03/28/94 to 03/30/94 and 04/08/94 in the aggregate amount of $1,341,377.07. Check Register No. 15 for the periods 04/04/94 to 04/07/94 and 04/15/94 in the aggregate amount of $1,159,272.77. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as follows: SECTION 1. This Resolution is hereby adopted by the City Council. SECTION 2. The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this ATTEST: day of 1994. STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA 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: cuu Wcheckreg.ag City of Santa Clarita INTE ROFFI CE MEMORANDUM DATE: April 6, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 14 for Periods 03/28/94 to 03/30/94 and 04/08/94. Please review the attached Check Register No. 14 for the periods 03/28/94 to 03/30/94 and 04/08/94 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 93114 through 93117 and check numbers 41855 through 42089 in the aggregate amount of $1,341,377.07 are accurate and that funds are legally liable for payment thereof. n S2 J Finance Director/City Treasurer 94/04/06-12:51 *' CITY OF SANTA CLARITA "• FISCAL YEAR 1993 - 1994 April 06 1994 General Operating Fund Check REGISTER Date From 03/28/94 To 03/30/94 Vendor Acct Code Acct Code Chk 5 Vpendor tt Nssattme Number Descripption og Break Num11 ber ostmoa ee 93117 Graham grCthjfs Livestockeck 0726 Cowboy�Poe ubsM Pr?gram Trses ickets 1¢ 84 82J8 55 gub-Total Check Prewrite Check Register T? Page 1 Total Amount 2;38030.050 750.00 5,063.25 94/04/06-12:24 •' CITY OF SANTA CLARITA '• FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/08/94 To 04/08/94 Vendor Acct Code Chk Vendor Name Number Description Break 41Copntt of LLos5 Angc�eles 330 4 Enviro ment 1 Filin Fe 99-02 41856 A-1 Keprint Co�hpany 81780 Bluepr n€s-eed velo$menc 198.75 B uepr nts-En ine rin 1,274.64 41857 A.V. Equipment Rentals, Inca 01017 41859 Al1TPolnt 52584 Communigt{ons 01001 41860 Ameerictin peeP Pgrinting 41861 41862 Am ak fn heerin , Inc Anawalt Lumber & Material 81060 01740 41863 Andy Gump, Inc. A0021 41864 Angel Catering 01100 41865 Aqua -Flo 01825 41866 Aratex Services, Inc. 01922 41867 Atlas Transport, Inc. 01833 41868 B & D Glass 02132 4186p9 B?I International 41871 Sports p0297g5g 89903 41872 M Bahl, Jan 82498 41873 Barc ngtttoenTTemporary Services 8p21447 41875 Berrk srOfMeLSupplies 52170 41876 Big A Auto Parts 02980 41877 B iliards and Barstools 02993 41878 Bislhop Company ke, Brfd 82419 41879 Ble u 41880 B ue Barre 02778 luepr nts-Redevelopment 5. 1 Iuepr nts-Redevelopment 7 luepr nts-Engineering 511:14 IIuepr nts-Parks 12 luepr nts-Engineering .68 Iuepr ntsIn ine rin 4g:28 luepr nts-Ree velopment 38 .2 Iuepr nts-En eer n5 .gluepr nts-En4In neern4 4.29 IIuepr nts-Enggneer ng 6 2 I e r nt-En in Bringg 81.14 0.� Renta 3115-22 94 572.81 fesei Fue;!- 3reeetJaintenance 77.18 94gesaddi/o Renta - ransit ?ficate Covers -P rk Ad in. art nda & Tourn y Re. taking upp {es -Park Ma ntenance 2.36 uppCCless--ePtatra; 2M/a2n3teenance 301.7988 e00ptrvice 3f1tT44-4/8106/94 gg 152.74 anesca9e SAO Mret1Pgrk/M4/nt. 154.13 15.14 rrr1gggagon Pparts- dadrrC Maint. 15.31 rrifdrms-ParrCrMaintenance t. 75.71 / 94 Ru bis Remval $2.00 9pp bgery ce 1-3/11/94 8,792.80 .0. S ry ce 3/p- g/g4 46,1gp 25 epar Window-NewhallrPark Q2.64 epd r W ndgw 41dm nPaSupplies L5.98 ys em Main t uppllies-Youth Sports iy'WQajker 22.5 Hrs. 3p les 6:4 6.41 65.44 ks 10.23 es 648158 t. 649.55 ark Maintenance ial 3/19/94 s Removal 3{21-26/94 680.88 -Santa C ar1ta Par k 5. April 06 1994 Page 1 Acct Code Number 94/04/06-12:24 " CITY OF SANTA CLARITA '• FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/08/94 To 04/08/94 Vendor Acct Code Chk Vendor Name Number Description Break 3/14- 9/9qq De66 is Re val ".918:88 1 55 33/94 ervice-C� y Hal 20. HHj q C 3Pp22222266/94 Debbg s Removal 32,135.00 41882 BoethingsTreelanouFarms, Inc 65456 Pjan ingrSupplles-ParikjMa{nt. 47 .55 P ants for Canyon Country Park 27 84 P ntt f r N rth poaks Park 2p .97 41883 Boral Resources 02935 3 OM4 1erv�ce-Street Ma]nt. 24.77 /1404 ry ce-Stceeet Ma nt. 2J:82 uppp�ies-9 reet Maintenance 3 1 41884 Borse, Jason 02322 hui le Dr v r 731 M. 418855 oudevin Yv nne 026 9 trlitders 1 1 28/9g 414 6 owman Di trsbutlon 2 3 upplie yyeeh c e M i 41484874 gBgrQoQline wn 5016875 portt �ffitcta /T9%59544// 3 41889 CrJ~Truckr&sTrai�ler Parts 53619 Partts Vehhlcle Ma 21!2 94 12.0 4148997 gLBOOL 0436081 GGi991 Membershppip-dAnNisich09/061 41892 NFELgnsRY,HOLLY 03355 E OP� TrafficnSi7ns 41 PRS 06 3006 D{s Ad Marchh994 41894 RM Films 53977 TraQningg Vide s -P. Works Admin. 4 a f. R developm nt Assoc. 3658 RA Rggi tr ti4on 3/9-11/94 41896 a� fornTa Agricultural 53109 Pest (8ntro� Seminar -F. Hogan 41897 alittiiifornia Do It Center 12020 Suppl es- S reel MaintekancT 11.0 Landscape applies -Par Ma nt. 58.9 qui upp lies -P rk Maint. 1 4 u Q es- eneral erviices 49.54 upp] es- eneral ervices 24.92 upp es- eneral 888888 rviiUs 18.37 upp es- reet Ma ntenance gg gggg uppl es- treet M ntgnance 1.00 upp es- eneral ery ces 126.62 upp] es- eneral ery ces 88.49 upp es- eneral e ces 4 gg i CC 3 p 1upptilsey n r 1g 5er9v ces 8 4 41899 au]fleld, Raby 53212 piPC a� 3/19/94 41900 ernosek, Miran 00541 Re mburse anu ry 94 Mileage 24;82 Re mburse .0. . Mileaggg 2794 4 Re burse 3/94 E.O.C. Mileage 8.12 41901 Clanton Block 03247 Ligrits-e n a Lane 41902 Close, Steve 03767 ports ffl c a /10/9g 24.00 ports ff c a /2-1 94 8444:200 41903 Coast Irrigation 03490 upp seA-Park Ma nt nance 1,Q 8 rr g. arts-Valenc a Meadows 75.6 Irrg. Parti-Valenc a Meadows 34.8 Dra n ge-Va. lent a Meadpws 373.9 41904 Coimercial Sweeping Co. 03876 3/94 9weepingt al Metrolink 199:88 g 5 C 1 ppa3pp gg gFgrin ssa Me ro ink -Sweeping 15 41986 Contin Brothers Sporting Goods A0153 Supp es-Youth Tr.. April 06 1994 Page 2 Acct Code Total Number Amount 94/04/06-12:24 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/08/94 To 04/08/94 0111 Vendor Acct Code Acct Code Vendor Name Number $Description 3 5 g Break Number 419$7 onnelly Bri h 8 081 Sports 8fflclaal 3%19 9494 1 419 8 ooper tenne C b 41909 My It 03549 Pre s Pa5Sse55- ow oY Poetry 13 53 1 P s5ter$ Cowbo Poetry 9:20 1 41910 ounty of L.A. IpptoCC�rrl1a1 Sery A0124 Ti tie Serch-Whites Cy. Area 24 41911 ount of L.A. - heriff Dept. 3001 1 /i-10/ 3 Fron ier D Ss 1 4191 ounty of L.A. - Treasurer 3 44 1 94 Bus ness L c nse esrvi se 1 41913 rest T pograaphers pp3523,1r T dnk You Banner-Rmergency Preparedness 1 41314 uDp, M]ychelle 98534 Reimb rse TEAM Expense 1 41915 ally Tire 7 $$mmoog heck-�V�//ehicle Maint. #060 199.9955 1 9 65 TEEiresr-ryhehiclehMclnt. #pn57 #055 105:80 1 41917 DaleyKa�jaraM& Assoc.,Inc $4201 Eh1e tl1c8riSergqvpp3Cc77�sHr 29/93 16 4199198 DasteetsLeeara T re Service 0p41p050 TireReimpbsur�ees/e4hMileageint. 371:03 1 41920 Datalok 54389 $$upplies- ty Clerk 49.47 1 Supplies- tY Cl rk 59.21 1 41921 Davis Wholesale Electric 04070 Su p 111 es -Park M ntenance 1 41922 Davis Barbara 84187 Re un -Parka g tction 41923 Desert Industrial Supply 54100 l es-Par�C Ma ntenance 44. 1 ppl e PrkMa t{en n 1.39 1 41924 Dox Tim 04561 pyrts �ff cial 32t ��/94 1 41925 DOwa, Robyn 30064 jupp e mburse Mil ag 3 7-24 9g4 55 4 926 Duckworth, Donald R. pp473 9 Expense tsse5 CRA �0n eregce 3/9-11/94 85 41927 Duty, D@nnis A0175 Upplieoffiui3 3/9919794 1 4199289 DysaonMetlBillie 4 4 orts ffj44jc a 3391g/94 1 41930 Everts, Kate 55298 ports fflc al 3/10-1 /94 1 41931 EYerts, Mark 53p2 ports ffiiiiiic 1 3/1p-1 /94 1 41932 FGL Environmental Analytical 86982 Inorganpc Anatyysis-Eng neering 165.00 44 41933 FLETCHER, WILLIAM A8110 nAPganA� Reafuhd s -Eng neer ng 165.00 4� 413J4 FORSTER, WILLIAM G. A8887 AP - AP Refund 1 41935 Federal Express Corp. 06801 /4/94 V.S.L. 22.18 is 30 /4/ 4 Reyes COnatryction 22.10 8 /4/94 Stroer && ra fP 22. 3/4/94 Pnhall Company 22.18 3/4/94 S atewide Concrete 22. neeri ng jams- orensen lams orensen to 0 April 06 1994 Page 3 Total Amount '1$:88 22 7, .0 8,034.28 48.00 150.00 144.90 2,625:OQ 1,188.84 15.37 '99: ?,5 650.0000 14:88 592:06 60.00 567. 7 120:00 310:88 32.00 94/04/06-12:24 " CITY OF SANTA CLARITA " FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/08/94 To 04/08/94 Vendor Acct Code Chk Vendor Name Number Description Break 3/18/34 Buck O4w4ent5 PrppdCuctions /1g4 CThe SofcBtknrsepfield /10/994 JV eneCCra� togfineering 198 00 3%10%94 VLal exgqrliUoUirCeoevtte Placing 1 :00 41 7 F lm Inc. 6874 T6MO/94 raininciV193r pmg I .OD 4199336 F ld5ner, Barry 06257 or s ii dde 0 41938 Fo-Systegms, Inc. 06052 Reppa Tr Pump9S atton-EngWieeerin g 41 Foley-�elgaw Compdny 06 2 G$rindting WheB1-Pdrk �gint. 4141 Foy erinGaiam, Rusty 00127 ReQmburOsefMCU 3/glg4�E4 enses 52. 9 i R imburse March 1994 MiQeagge 44.95 41942 Franklin Quest Company A0155 P anner Bind Bu din9 & Safet 67.06 g 3 gg tt P y Panner Suppt es Person 1 Y 6.50 41944 Fmr -M Clelland Inc. 06113 Santa Clarita River Trait EIR 4 Investor New letter 6/94-5/95 41Q45 IAMPAOL� JEFF A8103 AP - AAP iReiSfund 41 4 Getskow, ,sack 07245 Ports 8fficial 33/100/994 24.00 41947 lilmore Don 07016 ports ictal 3/10 & 19/94 41340 olden tear Arborists, Inca 07023 4794 Grounds Maintenance 41949 re n Landscape Nursery 7560 r es -Park aintenance 41?57 ugter, an el 7 7 Re mbbur e 3 4 Mileage 41951 uS ToqA 07018 E.K.C. upp j9gje5 41952 Halcovi h, BOb 08121 1corts fficial 3/19/94 41953 Heallllle &Associates, Inc. 8004 prvey ggtoyadgPl ns -Tourney Rd. 12,080.00 41 5 Hi -D serf blueprint 831 Blueerintw Crm a err4nrniCesd. 3,740.00 41 554 Hades Up Inc. 088416 mmpun 0 tt s Y 41956 Hobel, David 08790 4/4-8/94 ystem Consutt�ng 41957 Homeowners Marketing 08922 4/94 Seppv uC-T anti 841995588 Huouuumrrpiganny, Ryan 08215 Sports tOf iCial 33)1 /94 41960 ICMAhRet{rementeTrust - 457 09000 Ar ddr ctpr 2/r03/8/94 11,1238 8766 41961 ICMA Retirement Trust -401a 09776 401e ontr hutlons-Period 7 2'286:46 40 ontr b t ons -Per od 7 519.24 41962 Institute Transportation Engrg 09237 Ma11 ng L st-Personne 41963 Interstate Battery System of 09022 B�tteri vehicle #038 �/p 2 41964 Inter ex 09002 C77ty Hat Code Up rade-/12r94 135,592.50 Cit Hal] Restoral n-3 12/94 708,127.76 41965 Island Press 09129 PuI icatton$-D. W tiams 413g6 Janka B hman p0478 R mburs 3/94 M l a e 41967 Jobs Available 10200 Dtspl ay �ersonne �d�i March 94 65 41968 K -Mart 11000 SuOp1e5-PPaaq Ma ntenance es 152:Q2 lDiles-Eas peSSsarkk Maa ntenance 6 zL4 p es-GraffitlAb tment 464:76 p es -Easter Special Event 201.37 ter Dec al Event 104.12 April 06 1994 Page 4 Acct Code Total Number Amount 340:00 2,29:8956 50.00 97.64 73.56 13,076.28 55.00 44.p00 75 15,9$ 4 55.79y55 2:48 5 Q4g0.0g0 12.u4g40 1172:88 575.25 13,612.13 1g0:08 114.64 843,720.2¢ 995.1p 430:56 94/04/06-12:24 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 — 1994 Check REGISTER Date From 04/08/94 To 04/08/94 Vendor Acct Code Acct Code Number Description Break Number 41969 KIRK, THOMAS A8095 r AP _ AP R 41970 Kato & Warren Incorporated 41971 Kinko's 41 72 Kirk, Davi 41974 LO$AS�OdsDIANNEet Catering 419975 Laup SSaffety Supply 41976 Layton, Philip 41 77 Leaman, Douq 41 78 L hman, Barbara 41 79 L�1' John Auto Parts 41980 Loughrey, Mgllanni 41981 Lucky Food Center RTINE�,FQOIDOMPIO CARTER ySANDRA LER, JAMES �c Mantenance oney, Betty npower, Ippc. ssa, Dary;le ster's CC__ ge YYneYY, M vDD�s s `oUryrPlasticsJohn M. rton'Treaf�ic Markings—Norris njc,palaMgmt. Assist. ?f CA n c pal es?urce Con su tants rpay; A� an 11897 11009 11549 12$607$6 ;2468 123035 12369 12754 U 12756 12070 fft gpR� e &ppSaf3ety 1/1�31�9 cials3%T9/94Mai nt. Yl IS! I111ppYouhrogcams pp s—ontractC;asses ppl s—Youth Programs od for Dept Meeting—Parks od—Parkmobl{e plies—Parkm4bil pfund—Recreationlass AP — AP Refund AP — AP Refund AP — AP Refund e m Clean Carpet -Corp Yard aaffit Abatement Proggram E 33/13/g4 M Tree nak 40 Hours Or 8f Official 35/94 m Rental maze Instructor 2/22-4/5/94 wb Poet Posters pp � urse Sup ��es imbg4 Mi edge rts— Vehi/cle Ma�nt /1047 Atie privet 21.5 Hr Membership—R Gar�TA S) nsultant )rd. Qjr iggmbCCurse 2 4 &gg /9 Mi eage 94 Consult�ny� Servl ces 433.42 481.5214 74.2 .6.48 247.�� 4p719.435 11. 2,568.88 1 April 06 1994 Page 5 Total Amount ,,087.7$ 55.0 11,105,51. 1, 7 422.64 4�8.� 914 32. 4 0 483.05 94/04/06-12:24 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA *• FISCAL YEAR 1993 - 1994 Check REGISTER Date From 04/08/94 To 04/08/94 Vendor Acct Code Number Description Break 42001 Mussenden, Keith 13955 42002 NAPA Auto Parts` 14975 4200003 Newhall County Water Dist. 141900 42005 Newhall 5ugnalp8orp. 14900 42SS7 h Norsgaal'Printing Anth ny 464 600 Joe 000001700924 4280100089 42011 PETERSe(TyN Pacific L�1AjRRY Bellular 16100 42512 PagefNetPrinting Company 16058 7 /gg4 nsulting gery ces 920.00' efun -Pa king Citation arts-Veh c1e Ma nt. #1011 gg 29 arts-Ve c e Ma nt. #101 39.Po arts5-Veh ccle Ma nt. #060 35511 5 redit-VhhivieMMdint. 20.77 - arts -Vesicle Maint. #04 7 9 egon as Lane Park 1/ /15/81 1 4 egonl Sg Lane Park 1/l -3/15/$$ 21 .6 ewhal /S n FFernandd 1/133-33/15 94 15 6g ons 1prtnklers 1/i3-3/15/94 26.20 /94 io ToasdverijnsIng 200.00 /g4 E. .C. Advertl$ing 247.00 /94 A v rtising-Ciixy Council 520.00 ddvertt si�{ngag-P r Matnte ante 3 205 5 dveCCrt 4208 Advert S nCouncii 1;411.2$ .C. Advert s nJQ ejmnt�ggs!Redevelopmentb 3/94 U.C. Mileage r 376.71 rntn -Redevel ment 437.33 embur a March M4 Mileage AP - AP Ref nd ervictet-2/ -3%8/994-Ci Mgr. g3 odddeue2/laingg/MaBrter-2/19-3/18/94 12.83 oAeN �$ieeR9t3i1s99yg4 23/109-3/18/94 72.85 olp4. LL9in7sr /191-3/718 94994 5,952:76058 eOOgpopCCn t)5 Pa3rtkk FgqAXXg22/20-3319/94 11.03 VACxUnU-2/z2323//22/g4 12.89 & S FAX 2/23-3/22/94 116.75 0 C PrinO ng 5 X94 PlidgtyeyrCounclie-Parks 154 7 4.58 194 IPnttfo Resources /Graphics �4.U57 /94 Finance 5.00 /994 omm. De@velopment Admin. 7.25 I/9994 co Eintorc m nt 215.75 1%94 Eu1gjJngringg a7eety 79.75 1%994 Parks$&GeneralASme�vices 127.220275 1%94 Recreationcreation Admin. 179.01 April 06 1994 Acct Code Number Page 6 Total Amount 4'155.00 150.44 476.9$ 755.08 6,654.70 62.64 6,224.92 182.67 94/04/06-12:24 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " FISCAL YEAR 1993 - 1994 Check REGISTER Date From 04/08/94 To 04/08/94 Vendor Acct Code Acct Code Number Description Break 5 Number 4/94 EmergncMayintenanceness 116.00 ' 2 4/994 SStareee t 5 55 4%94 Redevelopment 11.07 85 42014 Perry Irelan's Chevron 16844 2/94 Gas Charges-Panks 169;233 1 2/94 Gas Cha Ass-Ve icle Maint. 595 6 4281R hY Ma r Electric 1 Supply 1,9863 Wiri g Beuo a Lanee 1 42016 Pinto Petroleum inc 16973 $$uppSTes-vgn csslIe Maint. #033 1 4217 Pleasantvviey Inaustries, Inc. 16092 Co�munity Servic Grant 1 428188 Powers ,5 Dan rtel 0 57 Poe mb rggseCCMarch 1994 Mileage 1 42020 Publtcaimpioyees' Ret. System 16700 4/994tHealthtInsuuuraaance Premium 253.26 1 42021 Public Employees' Ret. System 16705 RetirementhBenefitscPerodt4m 58,272:58 1 0o 1 Rpetirement BenE its Per od 7 36 752.62 1 42023 Ru&cR Engravingr&a Trophies 18100 Plates & Enrrav nge ounci 89.40 1 Plaaqua Eng raying- ouncil 65.306 1 GGU� gg 8 Plyq a Parkkpe8lieintenance 57.04 1 42025 RahmanY, gab J. 00386 Reeimbb//urAAsee3/f9949nMi eage 1 42027 Ranch Manse Inn 18667 4 20o94SMMieet n?-CCg nreMangagger 30 42028 R]bbons, T ry 18360 Sports Official 3 2 & 19794 1 42 29 Rick Franks n Construction 1835 Motorgrader Renta -3 Days 1 42037 Rogn ss,, $h rlggey C 00351 Pres�9 0 2/21-3 194 1 42032 Ruynnn9g #ids auortHngi ods 18950U3 5$upp liess-Y uth SportHnance 1 42 3 & Constru ton Sery ces 19099 Free Standen Panel- ark Maint- 1 42 4 HWMMER NI LE Ag1 4 AP - AP Re?und 420 56 CCCV it PC�Ap 199y060 ommunity $ery ce Grant 1 420 7 TANF RyCHARLENE A8093 oAPunity Service Grant 1 AP Refund 42 3g TANT N, MICHAEL AB1055 AP - AP Refund 42039 WART SUSAN A8089 AP - AP Refund 42 4 andterg4� Dive tag 1 ll ort5 fficial 33//19/94 1 42842 an jar to Childs& Familyt 19028 CiOmmau{iSyrSicvi �2 3!15/94 1 42043 anta C ar to Disposal 19007E ucc ery ce /2y / 7/94 23,010.00 1 E.0 ery a 2/1-28/94 380.00 42044 Santa Ciarita Valley Lock&Key 19065 Keys -Park Mainiena ce 33 2p 5 8 1 42045 Santa Clarita Water Co. 19000 Park Wellrting D2/2223/25/9494 103.25 1 Bougpu3ett I rri pD 3 p 42046 Santa Clarita-Petty Cash 03003 #280894 MCCConntnord?tEClasseseSupplies 42.15 1 #25gg02 MeettiingPoe rysexpense 31525:5 1 #2814 Miiened8ci Expense 44.48 1 #2816 Maetina Exoense 48.60 1 April 06 1994 Page 7 Total Amount 918.47 764.59 3 170.2613 1,7i3;$g 25.98 58,5755.54 37,073.50 3 23,393.$0 279.08 94/04/06-12:24 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ` FISCAL YEAR 1993 -1994 Check REGISTER Date From 04/08/94 To 04/08/94 Vendor Acct Code Acct Code Number Description p n e Break 33 y Number #281 p9 Paneelis LuhchsExpense 481.956 1 #2821 Aefteiirs�hoojgeSgnuPPliies 2.751 1 #2824 Econorm�coSevefflupplies es 26.0000 1 #2 26 Pa king Ex se 24.36 1 #2Z829 Re mburse M ea e Expense 42047 Schwartz Oil Company Inc. 19953 3/14-18/ 4 Vehic a 'Fuel-Par u6 -Pants 2529;83 1 3/21-25/ 4 VeN c a Fuel ParKks 3 lU 1 42048 Scott Irvin Chevrolet/Daihatsu 19450 Parts-Ve is a Ma nt. 66 1 1 Parts-Ve lcle Maint. ##ppozZ 283.49 1 42849 Security Paving Company 19642 Wide San Fernando Rd -2/28/94 1p 42 5 ery ce Office Products 19653 upp es -Park Maintenance 24.83 1 u es -Par kk Maintenance 27 16 1 uppl es -P rk Maintenance 27.56 1 upp es -C t Manager 48:93 1 E. es eSSuCp elf Manager p8'14 1 E. CC Su p es 11.95 1 up lies-�1tv Man er 41.32 1 42051 42p53 kand EFnF inlgering Iris ifhthTecn Assoc. CEo. 19966845 1g912� Prol s 7Y-1 57 42055 ina Jiuta]lPornla 9Redevv5 9933 19828 InstalllSigna 19700 22122 hern Edison 1 i 42056 420587 StandeydElnScno le Co. 19561 347894 Life Ins 3/84 oo 4259 SS a Steany�& a and Inc. 9Redevv5 9933 19828 InstalllSigna Tees -Eng. sttn�yms , 23 2:V23/94 2 12337/2q2g/9q4 32 z-3/24/94 ae5/23� /3/294 2%21132499 3/94 4-3128/94 tum ezrvvice N/94 ey April 06 1994 Page 8 Total Amount 339.81 591.93 789.17 13, 14.28 520.5934 5 94.00 1,504.62 :8108 7,5622.5p0 14,436.66 94/04/06-12:24 "* CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/08/94 To 04/08/94 Chk Vendor Acct Code Acct Code Vendor Name Number Description Break Number 420¢ tIitvan eoff 19648 Sports Off cia 3/19/94 42853 u D yl� Mann Lumber Co. Inc 1988885 Lad ca�e B Dplies-Park Maint. 42 6 wL�fLL FirCCst Aid 18871 GE. . upp Fes 42565 TR1)V: MSKANTRA A8094 G AP - APPRefund 42 66 a itttiie, M rcelttne 00053 Reimburs 3194 Mileage 42567 TeQetron cs 20697 Cabl & Mhone Jack -Corp Yard 42068 Terry Lumber 20015 Suppler-treet Maintenance SSupp es- treet Maintenance 42868 omaTk S ort55, Inc 2 0 Ora Mat-Pjrk Maintenance 42070 Tonoidn,CKevin 00129 Reim¢urse /94 M Tage 42071 Traffic Control Service, Inc. 02140 5uRp e£-Stleet,_Ma ntenance 42573 TurboaDatae5ystems Inc. 20434 42074 U. Regents to EEAC Reports 21861 42 75 U. . Elevator 21850 42076 Un com Electronics 97698 42078 VIVION TSHIRLEY- Personnel p8106 42079 Valencia Water Co. 22100 42081 Wo1uNERryRONdiation Services A8091 42083 WIGLOLIAAMSS,,TRONALD A38100 42585 Wetieckt Stephen 23786 42086 White Cap 23559 upp es- treet Ma ntenance upp es- treet Ma ntenance uppl es- tree& Ma ntenance uppl es- treet Ma ntenance upp es- treet Maintenance uppl es- treet Maintenance upp es- treet Maintenance upplles- treet Maintenance upp ies- reet Ma nten nce plmblrse March 1994 Mileage 72.75 47.41 31.39 173.20 8855.p235 2914.18 342 71 22.95 t on Process ngg hhqquake R port -R Barrera /94 E.O. Eleyator Repair C. Trans t Radios 1,8 4o4 ReeepaiTrT-Genera? neral Services 330.189 3%2Sp194lgiesParks 36rHrseS 540.17 - ACP94Refund gg 2y 5 4 Fedalao2/17-3/24/9494 745.83 1 Fedala 2/17-3/24/94 94.85 00 Vja Avant 2/ 7-333/34/944g 7.67 32 Vtalenciajl?j 1en12/177!3%34/94 147.095 1 Ave Rote a 2%17-3%24/94 274.28 uniAe RefundCe Grant - AP Refund - AP Refund t Offi i 1 3/12 & 14/94 9 Lose yn Rd Base Map 2,000.00 e Search & Auto Cad Overlay 2,ggg:Q$ Use Trade Services 1, u a CiaCa River Bikeway 1,000.00 lies -Street Maintenance 457.86 April 06 1994 Page 9 94/04/06-12:24 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 — 1994 April 06 1994 Page 10 General Operating Fund Check REGISTER Date From 04/08/94 To 04/08/94 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount Nn pplies— treet Maintenance 57.95 2 65U9227 pplies— treet Maintenance 49.40 2 6505227 565.21 42087 Willdan Associates 23100 CouuttryP rk Slope Repairs 588 99 26227 rmontiEvere t Assessment 688.5 548 227 San Fernando Rd Underground gg33 $7.00 1 96037227 banFernando RdUnderground94 2, 7. 0 16 996038227 DCraina�e BeenQefjt AM 6g 1622.g�]g4 444 651503227 Widgen letldd/iiIISSan Cyntll/31-2/25/94 70.00 21 b6�504442227 D gaina gge 6 n f t ragg p21 44 551 227 MgledadlRU219 HI gnali773� 2%N/g425 288 88 1 54S i ii 4227 inem Dr ve na 1/31-2/25/94 350.00 i 4 4227 5,695 93 42088 Wuerzb r er, Scott 23996 bate Coord n for 43 Hrs. 1 9150230 430.00 42089 Yee, B 1� 25649 E.O.C. Engineer ng Specs 1 9999999 8,640.00 sub -Total Check Register 1,336,313.82 Sublibtal Prevrite Check Register 5,063.25 Total Check Register 1,341,377.07 VOIDED CHECKS: 41291, 41396, 41561, 41851-41854 City of Santa Clarita INTEROFFICE MEMORANDUM DATE: April 13, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 15 for. Periods 04/04/94 to 04/07/94 and 04/15/94. Please review the attached Check Register No. 15 for the periods 04/04/94 to 04/07/94 and 04/15/94 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 93118 through 93127 and check numbers 42106 through 42379 in the aggregate amount of $1,159,272.77 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer City Manager 94/04/13-14:48 General Operating Fund Chk CITY OF SANTA CLARITA •• FISCAL YEAR 1993 - 1994 April 13 1994 Check REGISTER Date From 04/04/94 To 04/07/94 Vendor Acct Code Acct Code Vendor Name Number $gSDescgription po$S {PPteee 77 BreakNumberNumbpper93118 660p55 93119 Transworld Bank yment Dev. Deft. 00110 iDDdtetTa�Tax aDeepopitosit}Peoriod 7 41;33553:�g1g 1 2160 FICA Sfax Depos11s t Peri d 7 9,9911:32 1 2155 93120 unty f A - Credit Union 12017 Empio ee Deposis Per od 7 1 2190 93121 laonta Clar to%De ndent Care 03899 Empl pyYee D pposPer od'7 1 2195 93122 hild 1Supp4rt Collection Prog. 19770 Earnings HJUSoding Period 7 1 2189993123 ranch se TTax Board 06788 Earniings Wg t hod n Per od 7 1 218 124 93126 EmploymentrLv. Dept. rt Trustee 05250 ggSSEt3529 9tT TaxpDepgoiat P9eoriodepo7i7d 7 92 7 1 2188 783 5 1 21 93127 Transworid Bank 20110 FiRril xax Tax 6eptSPeriodi7d 7 2;075:32 1 2165 Sub -Total Prewrite Check Register Page 1 Total Amount 14,975.05 51,247.10 ?'M: �g 586 75..08 0 202.44 432.46 1,718.92 6,414.69 79,818.88 94/04/13-14:27 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 — 1994 General Operating Fund Check REGISTER Date From 04/15/94 To 04/15/94 Vendor Acct Code Chk Vendor Name Number Description Break 42106 A-1 Blueprint Company 01700 B1 a rints-En ineering 31. 4 E.C.C. Blueprints 43.55 42107 A.E. Schmidt Company01030 10 Tons Rock—Park Maintenance 42108 A.T.E. Management, nc. 15688 3/94 Bus Passes ad 55B5 2,4825.000 3/84 EmCqu�p Runtals2/11-3/12/94 7 325.35 42109 A.V. Equipment Rentals, Inc. 01017 E E..E. Rental 3r7-14/94 1'168.19 Vehicie Fuer—Park Maintananre 24 42110 A.V. Party Rental 01012 42111 AT&T 01253 Rent 421132 Accurate Trailer ?Hitch 2635578 Hitgc 42114 Agyutlar fMariaap(C) 81499 4)7i 42115 Alan's bf California 01733 Supp 42116 Al h ra hic 1249 Pr n 42117 Amer CanpPubfic Transit Assoc. 51548 Reg. 42118 Amer Gan $p ed Printing 1 01 Emer 421109 Ameerr €as Lite Ingurance Co. 519706 E5E/94 42121 AnawaltnCiumberii& Material 51740 Suoo 42122 Andy Gump, Inc. A0021 42123 Angel Catering 01100 42124 -Aqua—Flo 01825 42125" Aratex Services, Inc. 01922 42126 Arbor Tree Surgery 01928 42127 Astro Awards & Apparel 01853 42128 Audio Video Reorting Services 11997 42129 Auto Electric Radio 01902 e e areanes surance 1 try 2,1870.00 485 322. 328.58 311.55 um Showers int. 30 && 0o 3 Rad�o—Vehjcl4e Maint. 42131 BAINBR15CE, JAMES 88139 GepPaceAP Re4undGlen Park 423.75 1007.71 2435.722 49.92 447.2 1,693.255 2432.00 103:3 147. 4 5.85 1257.15 56.50 22011.696- 165.39 Acct Code Number 16 1 April 13 1994 94/04/13-14:27 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 — 1994 General Operating Fund Check REGISTER Date From 04/15/94 To 04/15/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 421333 Bekins/ApaceaMoving Systems BSAKSASdvertising, 0627 upphies-Vehic 42135 roughh Inc. BSSSarrington g5 82147 OispljaygSAPersonngdgl W,?p3/9/94 02 10 E O.0 %94 e Temporary Services Berk's Office Supplies PtCheg 42137 Bekins/ApaceaMoving Systems 52933 3333 upphies-Vehic 35. roughh -31 42138 Bell Building Maint nance 02 10 E O.0 %94 e 42139 Berk's Office Supplies 02170 Supp ie eimbpprse Marc 42147 Burda, p 42141 B1glASAutovParts g2$8B SuOOpplle upp e E.O. 42142 Blue Barrel 02778 tdt5s$ 3/27-4/25/94 40 Hours r 35 Hours 43.5 Hours r 19 Mrs. 26.5 Hours Bus Pass ntenance stration -Kecreacion e Minch 1994 Mileage eniCllesMint. hjcle MaInt. #020 hicle Ma nt. #020 e r s oqRemoval 42143 Boethingg55 6025 g$TT ppSS v55ce- treedtaaCMCaint. 42145 BorglEquipments&dSupply, Inc. 02796 Par tliVehicMeettMainte 620.00 375061 328.38 341. 2,025.00 2,1875.8050 231.258 15.64 1854.888 4:994 600.00 424.00 636.00 ance 74.04 ance 55.74 eage 158.55 7, 3, roughh 1/331/94 1386. roughh upphies-Vehic 35. roughh 1%331%94 345. uppliies-Vehiic 42146 8otton, Douuglas James 00160 eimbpprse Marc 42147 Burda, Cecilia 00106 es-8owbc eerv9ces 42148 Burke, Williams & Sorensen 02910 Prof Legai ery ce LLe6upppl 9lea env7ce Legal ervice Legal Legal ce ery ce Legal ervi ce gl Legal ery ce. Legal ery ce Legal ery ce Legal. 9 ery ce 620.00 375061 328.38 341. 2,025.00 2,1875.8050 231.258 15.64 1854.888 4:994 600.00 424.00 636.00 ance 74.04 ance 55.74 eage 158.55 7, 3, roughh 1/331/94 1386. roughh 1%331/994 35. roughh 1%331%94 345. 1%28%94 rough 138. E April 13 1994 Page 2 94/04/13-14:27 "* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •• FISCAL YEAR 1993 —1994 Check REGISTER Date From 04/15/94 To 04/15/94 Vendor Acct Code Acct Code Number Description Break Number ega l ery ce Legal ery ce Legal ery ce Lega ery ce e9 al ery ce Legal ery ce Legal ery ce 9 Legggal ery ce a ce Lega] ery ce Lce e al ervlce Lega]l -leryjlce Legal ery j ce 4215p9 Businessp Unlimited 00701 AeAP 42151 h CHI CHI, A816o DefenRefClass 42152 42153 42154 INE JJAMES ORNECISQN, KEITH A8117 A8116 AP - AP Refund AP - AP Refund 42164 California Do It Center 12020 uppl es -Park Main ng ervicce /14-27/94 18;150.00 nd Systtm upp es -Park Malin 42165 Comp Tech 03049 applies—Park Main Matin u12T pplieegsss-Park 42155 California Street Maintenance 03227 23125%94kSSgweep 42156 CC a i7Ti 2/2S terC5R9Kilweep 42158, CenterrSWtageaProductions 39 03030 4%16%94 .S1age & So 42159 Cessna Security Systems 65799 2/94ery ces-bene 421660 Charness, T ny 00701 e vices for a mbburse Ap99r 4216632 hevronPam U T AYY. 03008 GasmChargqees/3 enance Ind. 42164 oast&Irrigationgineer's Assoc 03490 IrrigMeParts- ng ervicce /14-27/94 18;150.00 nd Systtm 42165 Comp Tech 03049 Irrig. Parts - 4/94 Maint.-I 1/94 1, 2, 6 3 enance 97.59 enance 1U1.92 enance 63.47 enance 14.78 enance 420 i ng ervicce /14-27/94 18;150.00 nd Systtm al ery ces 85.00 al Services 85.00 Jun ee 1994 195.00 4 Mileage .J-014'" a Meadows park 314.17 a Meadows park 189.84 April 13 1994 Page 3 Total Amount 36,2 UE 448:08 4.88 264.27 34'32?8.588 2'495.00 3.46 29.13 gg 7.00 504.01 3,207.00 94/04/13-14:27 "" CITY OF SANTA CLARITA " General Operating Fund Check REGISTER Vendor Chk Vendor Name Numbegr 33Description 42167 oncorderve Incorporated 03591 L/d94g1nervis 42168 opper Eagle Patrol & Security 03720 3%17/9A Tei g pp CC CC 3 40/944t P irk 42170 CCol�ntytof�L A Transfers 72000 1/94hLgoglb 42171 County of L.A. - InteCnal Sery A0124 2(94 Ra4io 42172 County of L.A. - Public Works 12010 Signal TTest 42174 Re OiveNZA,IMIKE Studio II 083018 4/4/94 42185 E.C. construction AA811230 Prole 42175 42176 DE MET T GG DEANGELO, thA A8154 A8132 AP - 42178 Dail; News A81522 APi- Emerson, Jon 00586 Re mb 04073 isplaIII 05501 Re mb 421y1 . P, 42179 Daily Tire 98734 Smog al 42167 DeaviCs Wholesale Electric 04070 FORSSTROM CLIFTUS A8141 mEvanent 041 FieagderaltExpreSis Core. 421882 D ehrtDepar st&i8l. uppFytion 00046 SSSUmUoP1l Sedera 06773 33%18% 42184 Don V rnon 080 %41 H 42185 E.C. construction 05859 Prole 42186 42186 42187 EDDY KATHY ENGEL, GLORIA A8154 A8132 Po G AP 42188 Egghead Software 05150 Ex el 42169 42190 Emerson, Jon 00586 Re mb Englund, Karl 05501 Re mb 421y1 Enrig ez John 00384 Per E 42192 FB-Wg HAD, SUSAN A8167 AP 421993 FORSSTROM CLIFTUS A8141 AAPP 42199564 FieagderaltExpreSis Core. 06001 42197 FivetStareFence,IInc. Group 06773 33%18% Chain " FISCAL YEAR 1993 - 1994 April 13 1994 Date From 04/15/94 To 04/15/94 Acct Code Acct Code Break Number 'vtece tl1 da/1 9333-1/31/94 4 Lyons/Or hard derground Insp. ting & Timing ge Mant. idge Ma1nt. O.C. Temp. Metrolink vQd Street Maint. aCatcb Basin street Maint. y Service i6934/1719/9433ggqq 903/323531/94 e #013 -Info Resources 'V29-4/8/94 B. Murphy m ot-Aquatics 121.4 320.0 8,274.26 485.27 3,323.913 4,7377:98343 2,7156:p683 78.9542:839 7,8736:50g4 2,664:35 217.12 4291.29g6 19:95 500.00 1,080.00 i 296,905.77 78,698.04 325.00 75.00 - Page 4 Total Amount 10.58 247:5 441.40 12,350:77 17128.46 110,829.69 324.78 35:0 125:00 39.64 710.36 39.p900 2,954.42 41.16 1,750.00 12.80 375,601:808 11.00 297:53 42:85 50.00 250.00 215:05 1,108:88 94/04/13-14:27 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor A8156 Chk Vendor Name Number Description 4219998 Franklin Quest A013565 PuanliesSGe 42200 pCompany TCTWesternORegion 1994 0885990 Rexggiistratio 42215 HisprnicEHptline 08902 42202 aMy; Shirley 08846 AP - AP R 20192 422189 42220 -Howe Jeffrey sY aa Inter-VaiieyPoolcSupply ountry W s 42204 gg gB enierAir s. West 87039 u8p�iesRVpa 42205 rainger 079825 Fire_txtinq 42206 Green Landscape Nursery 07560 42207 Gus' Tools 07018 42209 HOLST, FOERON, A8156 4221? HOOLTj,MARSHA A8163 42211 Hage e, Pat 08008 42212 Halushka, Marie 00683 42214 Hart High Slhhool Canteen 08272 42215 HisprnicEHptline 08902 42217 Hometdepot,nThe 20192 422189 42220 -Howe Jeffrey sY aa Inter-VaiieyPoolcSupply 08615 09500 42221 JHAVERI, JENNIFER A8145 42222 42223 JOHNSON EDWARD erry Blackshire Excavating A8143 10454 42224 Jobtrak 10299 42225 .Johnstone Supply 10502 42226 K -Mart 11000 42227 KAUL, ROBERT A8112 FISCAL YEAR 1993 - 1994 Date From 04/15/94 To 04/15/94 Acct Code Break piie�- nec very Agency 176.14 vera Sery ces 67.4 of nd n -C. Deller eruna tern Dancing 1/10-3/28/94 wboy Poetry irs-Newhall P rk uisher-Generat Services ndystrial ShelYing-Vehicle Maint. helvinq-Gen ral Services its@ Exiin uisher-Prouert Mgt_ tntling Diggs -Park Maintenance re xtin u skihers-GGeneral Services upplies-Veh cle Maint nance rain Valve-VehiGle Maintenance $.CC Water leaxer-North Oaks tag �ppljes-Park Maintenance anllllllt n9s Suprppplieiiiiiis-ParknMaint. Dols -Park Ma ntenance AP - AP Refund AP - AP Refund AP — AP Rafund eimburse March 1994 Mileage e mburse 2/94 M eage e mburse 3/94 M eage upplies-Anti Gddn Task Force i5iMjrrse 3S5& 4/I4 Mil@age /1711-in//594rConsu ting4Service u p iesuppiiesa ntenance Supplies$ e a Service 7 rough p/15/94 ogq ng 4/24-27 994 R K lcoovvne reeelt Memo-A?�atics Supplies uppl es-Aquat cs upppplies-Aguatics AP - AP Refund AP - AR Refund /27-4/1/94 E.O.C. Services jpvertiSsting-Da Camp �oP1CieSuppliesaiiintenance .ggpllies-Paprk Maintenance APC- APpRefund 1,9826:82- 14:95 55.34 177.44 551.35 146:18 489:8 315.31 11:28 62.0 25 720.00- 3:72 378.77 81.12 2.08 12.89 Acct Code Number 85 April 13 1994 94/04/13-14:27 •• General Operating Fund Chk VCCenggdor ANO 42229 KEI7Hw LINDA 422 KRT ROBYN 422 K VNAT CORINNE 42232 KREYENAAfEN, ERIC 422 3 KTIE FM 01.1 42234 Kelly Sery ces, Inc 42235 Min Haub & Assoc. 42236 Min CITY OF SANTA CLARITA "` FISCAL YEAR 1993 - 1994 Check REGISTER Date From 04/15/94 To 04/15/94 Vendor Acct Code Acct Code Number Description Break Number Q28152g GdvvertiAP -Atiing nAg81448 G AP - AAP RRR A8131175900 AGGddver- As R 11007 W/E 3(20/94 42238 L. . Cellular3 Jan Co 4224p9 LIONBERGERGoJuJOrEet Catering 42241 LITEL, MICHAEL 42242 LOHAN, SEAN 42243 Lab Safety Supply 42244 Lee, Laura 42245 Lehman, Barbara 42246 Leighton and Associates, Inc 42247 Liberty Express Network 11828 Arc hiect ral Se 11009 op ery ce-Adu opyY ery ce-Adu op ery ce-Par opy ery ce-Adu op ery ce-You opyY ery ce-Adu op ervice-Wa5 opy eryice-Ant opy lervice-Adu 11031 Voic Fr M"ic3 12013 E:QQ8 1 iervlce 33 E:V:Eervice 3 Poetry �y Poetry S 4 Hours se 8 Hours ar e 8 Hours rvlces nttnance or s orfs o��sTfe�s 3.72 1 7.44 1507.644 27:60 g334:35g P622:52g1 131:31 49.36 93.70 Pulskamp 1 Putndm Harris l ayor o Pac Fax o Pac o Pac o Pac o Pac o Kolin ode Enforcement TE -Bus TE -Bus 12676 Nerin99 3728/04:Engineering A8128 AP - AP Refund A8124 AP - AP Refund A8127 AP - AP Refund 12468 upplies-Str et Maintenance 12052 Mom7my Me 113-2/1004 [3t-2/ 0 4 12369 RQei/tmt9burse SuppliieCs Pre;school 94 124643%1/94Fork BurkeeWflliamsnnexensen&/ 218.50 398.93 1 49:SS April 13 1994 Page 6 94/04/13-14:27 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 04/15/94 To 04/15/94 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Number 4 LA Count Recorder LA Count Recty 79. 1 9 2 69002 42249 gg L1ihtJohnhawk Auto Parts 12754 133/1/94 orderr5 pa94SMe biQgCCCcouues-So i#dpd3W3a/047 65.00 695.$04 1 1 660 2 Part Supp Sup -Vehicl ies-Ve iec 1 Malnt a #013 Ma ntenance Maintenance 63:87 gp gg7 $$:70 1 664002 4 2 1 64002 42250 Line Master 12224 s-Veh1c1 Parts-treet Maintenance 405.82 2 5 52. Parts- treet Ma ntenance 35132 2 65052 42251 Long Advertising 12900 Parti- treet Ma pte$nan� D7i splayyy Earthquake $$$trategy Ad 351.32 4733.599 z 68852 1 5p00p52 Display Earthquake Strateg� Ad 473:59 1 50052 422523 Longshoogre, Todd (C) Los 12002 DisRlaYy Earthquake Strate Ad 4/77 MeetrigAttendarlce9y 473.59 55 52. 1 99030p011 42254 sCenter 12070 a4 Oupp�iesAAdul D p rts3/4/94 1 47.30 91032 42255 MINASSIAN ROBERT A8122 uPpDpliesS SDeCta Events AP - AP Ret"und 16.82 1 1112 1 1140 42256 42258 MppIppTTTERHOL2ER VALERIE MSAA4NEYrthirrnANevada A8111 13754 GG AP - AP Refund 1 114 42259 MULDOON. RexisterPDRWfuchdh 8/24-26/94 2 61514521 STEPHEN A8133 GAP - AP Re and 1 1140 42260 MWB Copy Products 13650 E. Renta /24-4/23/94 268.0 1 1 E. Renta /24-4/23/94 54.13 1 99999 E. . . Rental /11-4/10/94 E. RQenta 86.06 1 99999 42262 dd Madden, p 130031 . . De4t1/94 86. 6 1 99999! 1/18-4/17/944gp RadiotAdven9}}x singogmiS 1,8p0p0.00p0 42263 Magic Ford Lincoln Mercury 13008 Parts -Vehicle Maint. #003 149:50 550052,' 1 6$002; Parts-Vehic a Mant. #0033 Parts .43 1 94082, 640 02] 42264 Manpower, Inc. John 13159 -Vehicle Maint. #003 WE 3/20/94 M. Tresnak 40 Hrs. 159.54 1 1 90002' 422666 Mtcrrosofitnters, M. 1333430 1 9411220025 42267 loss Ralph 13760 Mear SSPobscriptrj4onaCmsDeller Guitar Cla ses 3/9-4/6/94 1 91072: 42268 42269 MurppAXy Robert 00470 Per Diem 4/17-20/94 5 7 002( NEWMAII, MICHAEL A8126 G AP - AP Refund 1 1140 4227?:N 4227N NAN JOHN A8137 G AP - AP Refund 1 114 RW 006 ARA A8125 G AP - AP Refund 1 1140 42272 National Ready Mixed Concrete 14033 Concrete -Street Maint. 55 g7 2 5 21 onal SggS UU cil Concrete-Seetreet Maintgg. 0 hiH678%94 teBbuepr 586.17 2 9650921 66959095251 42275 NewhalllBlueprinting up pg 14853 Eepg9i 1 ntsr 1gg o5 E.O. Bluepr nts 13:$y1 1 E::: Bluepr nts 65:66 99999955 1 999999 42276 Newhall Paint Store 14210 E. ggluepCrints E. $UDD11eS 88.66 1 9 9 1 999994 April 13 1994 Page 7 Total Amount 385:88 194.38 1,108.46 1875:00 189.00 4.12 5:80 UK 494.3 105.2 2,000.00 3309.p55 J31:80 84 2:15 'x$:80 52:88 1,143.04 65:08 94/04/13-14:27 "* General Operating Fund Chk Vendor Name 42277 Nis5himura Lu is 42278 TAVKA, MOCHA L 42279 8ne Hour Photo Club CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 04/15/94 To 04/15/94 Vendor Acct Code Number Description Break 14258 Intermediate & Advance Spanish instructor A8158 G AP - AP Refund 15289 E.O.C. Film Proc ss n 1 422830 PAMAA7NISA$NinMYLArd A8166 42284 PINQER','COLDLEENLE A8157 42285 Paclific Bell 16100 42286 42287 Pederson, George Perry Irelan's Chevron 16544 16844 42288 4228 4229 42291 42291 4229 Postal Instant Press Pryor Resources, Inc. Pulskampp, Ken R.H.F. }nc ROgRIMEZ, RICHARD Ratn Master 16500 16825 00017 18193 A8118 18130 „r - AP - rre S to. rp. Acct Code Number ssing-Engineering 38g.o866 27.5745 1 m Process Process ng ng 11.16 21. 6 1m Process 1m Process ng ng 48.49 8:08 m Process eelm 1msProcess ng neering 410.09Q 1 1m Processjng1 .26 m lm m Processing Processing Processing 19.58 49.p1 103.85 lM Processln 14.45 M 1m m Process Processingb Process ng n 50.42 0.11 2.8 m m m m m m buprse Milea cle Fuel -Pa cle Fuel -St t ng -Teen P ster P Zaen gs Per Diem rate Refun A APP Refun lies -Park M; cessn cess n cess n cess n cess In cessin rosk _3924%94 38g.o866 3/ 4/94 27/944 12.83 123.818 1,197.5 3/94 32.00 nt. 317.95 1 intenance April 13 1994 94/04/13-14:27 '` CITY OF SANTA CLARITA " FISCAL YEAR 1993 — 1994 General Operating Fund Check REGISTER Date From 04/15/94 To 04/15/94 Vendor Acct Code Chk Vendor Name Number Description Break 42295 Ron y's Copp rete 18952 Concrete Work at Corp. Yardd 4229996 Ruitc aFrankl n Construction rleypp18gg350 Motor JI ggrader Rentaool-Park Main42297 t. T Pr 42300 Rognes ABRINAiToRTMANN 181IS Pres p�MXe Bui ding3/ 49&9Safety94 42298 Rom+nd Tool & Supply, Inc. 18 1 uA A nd 423 1 ARPINO DIANA A81665 AP - AP Refund 4233032 HUMACTHtR JANICE A8115 AP - AP Refund 42354 GUANCIA,bCRISTINA A8147 AP - AP Refund 4218g EPULVEDA ALFREDO A8169 AP - AP Refund 423 ppMYRES, GARY A81383 AP - AP Refund 42308 TAHL� WILLIAM A8151 AP - AP Refund 42309 1URMAo, CRISTINA A8155 AP - AP Refund 42310 age Personnel Resources 19550 W/E 3/27/94 E.O.C. Personn 1 1,505.20 W/E 4/3/ 4 E.O.C. Peri5 nnel 1,582.88 42311 Sam Gar A0211 City Parks Map-Recreation 42312 Santa C arita Cpmmunity 19127 Writing Exam 4onsulet ng Service$ 42313 anta lar to Disposal 19007 4/94 ery ce-Lanyon CCountry Park 260.00 CC 4/94 Service-Bedgdgnias Lane Park 109.00 42315 Santa Clarita WateryCo. Key 19000 Eadl ck21444kGoldeneTrnangie 6.44 E.80 21444 GGGollden Triiiangle 483.27 E.O.S, 214444 Golden M aisle 23.$45 42316 Santa Clarita-Petty Cash 03003 #2823 CParkin Expense 15:20 #2825 #2827EawbiO0ttY Poepptry Een xpense 67. 1 #2830 Afters hoolenuppl es 14.57 #2831 Afterschool Supgl e5 12 1 #28332 CEg stravaganza pSSpui cies 222:22p5 #2834 Egg stMavaaagahzauSupplies 10.333 #2835 ParkmobilIupExygnese 25.14 #2837 Day Cam 25: p 5 #2838 Aft etschool Supplies 2.50 #229839 Mnenggeitti ng xgpenspep nn 13.06 42317 Schwartz oil Company Inc. 19953 3/1418/94nVeh cieEFuelSe 255.73 3/21-25/94 V hi 1g Fuel 186.64 Gas CCharges 2H-31/94-Parks 233.20 42318 Service Office Products 19653 upp]ies-Pub is Works Admin. 31,98 uppll es-Pub c Works Admin. 3.68 upp es-Waste Manage ent 60.69 upp es- eneral ery ces 12 . 4 upp es- eneral ery ces 101.15 upp es- enera ery ces 117.31 upp es-Generai ery ces 46.47 upp es-Generallery ces 245.47 April 13 1994 Acct Code Number 94/04/13-14:27 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description uppes-GGe unl es -Ge 42320 le In a Blgck 19133 42321 ma t & Final I is Co. 13843 42 22 ma Industries 19023 42323 outhern Californa Edson 19621 42324 outhern California Edison 19700 42325 Southern California Gas Co. 19726 42326 out west Airlines 19703 42327 parlcletts Dr nking Water Inc. 19750 42828 pports Chalet 19748 4232 Lark Foundation 19335 42330 Itay Green, Inc. 19827 4233331 tttigile, George (C> 4233333 ERWILLIGER, Record 4233235 THOMEPESONONLAURIE 42337 TRALCON094GUNDY 42338 TRACEY PATRICK 42838 TU7KETt, JANNA 42 4 Te etronics 42341 .The Flag Factory 42342 The Gipson Company 42343The Pri a Company 42144:.The Yel�Qx P ges 4245Re GMC Ir ck-Buick 42346 Traffic Control Service, Inc. 1936341 CC4%7794 A8168 GoAPoy A8170 0 AP - A8114 AP - A8164 AP - 13979 5/3-6/9 A81340 AP - A8153 h AP - 20697 Phone R Phone R 06100 Flags -P 07996 Cons QIt 16754 4th Vu 20459 Adverts 20449 Parts -V 02140 ReflTrafUc SuoDl e 42347 Trom, Robert L. 20148 3/ 42J48 Tr1� sk tt, Paul C. 20715 Re 42 49 U.b. W4mes 21 Su 4235 UNUM Lif Insurance Company 21012 4/ 4235 Unicom Electronics 97698 Ra " FISCAL YEAR 1993- 1994 Date From 04/15/94 To 04/15/94 Acct Code Acct Code Break Number nera ery ces nera ery ces nera ery ces nera ery ces erty Pates Maintenance imorea2/24-28/238/3904/ adTT1]2/27/g93p-1/273/94 4 Goldenllrjan lel/ Corporate Tickets e -Park Maintenance tSports e ome Placement uHose P es -Parks takes -par Maint. ug -Rosedale School sing .irs-GeneralServices irs-General Services Maintgnance on19Pr93gicT 93T001 g-Genejal lervlces tie Marnt. #032 Jacket -Street Maint- nes-Street Maint. S t um 10.02 ,19.$9 112.50 157.50 4,HN 154.12 134.39 1 0.57 1.72 ,183. 165 1;829.73 143.43 175.00 175.00 70.00 70.00 4,703.46 387 150. 0 117.60 1,883.55 April 13 1994 Page 10 Total Amount 924.50 747.74 110p6.p4p1 8,662.16 5,960.55 1875.05 122. 168,852. 3,928.16 7.00 '42:08 90.00 352 5 .00 4.00 210.72 ;1p.396,4 11.pp491 6;9558 p:57 21.05 3,543.20 94/04/13-14:27 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description E.O:�: iupp E.O.. uuo 42352 United Parcel Service 21546 42353 United Temporary Personnel 21000 42354 Unite Way Campaign 21260 42355 Unoca 21547 42356 ENT JAMES AP139 42358 Va�enc aEShellaService, Inc. 22261 42359 Valenciia Water Co. 22100 4246441J 63 42J64 42 65 423¢6 423 7 4235669 p8 42371 h1c4 a Fue s 4har es s t haRes s Charqes * FISCAL YEAR 1993 - 1994 April 13 1994 Date From 04/15/94 To 04/15/94 Acct Code Acct Code Break Number o #023 g 014 Strept Maint. Ana Yz rs t Maine e Ser ices Sery ces ery ce vice- . arks C@ouldQn ontnbutions nC,u„u le Fuels -Vehicle Maint. 159.9p0 123.7071 3,0885 p13 2.9331.265 13256.13 290.40 1p93.60 5331.1 g6 . 560.63 227.14 62.26 53.80 370.62 Page II Total Amount 9,783.25 213.63 4✓?40 1,9 1. 7 1,912.01 07. (1 334.26 zbbbs3 stantpprd�p33/5-4/4/94 7 .71 1 69p002533 499.13 Ia11eyY PoweriEguMpmental 22518 5upprplieshPaClk Maintenance 1 9230239 24.72 lortex Indu tries, Inc. 2233 E. C. Repi s 1 9999999 9 431 0655 I.Cgg.po- IJJ. S.sA 283g1383 GRegisterM�ramontez 5/12-15/94 1 9200202 '185.00 10LFIkd"TERRY A8150 G AP - AP Refund 1 1140 53.00 lest Coast Business Producctts$ 2J547 Su lies -Info Resources 1 412824? 108.34 leste, Laurene (C) 23003 4999 4 Me ting Attendance 1 9000101 75.00 lestern Highway Products Inc. 23587 Su lies- Met Maint. 2 05227 2,180.91 Ih eeer, Jeff IC) 23004 4/994 Me ting Att ndance 1 9000101 75.80 Ih tto Cap 23 59 p lies- treet Majent. 2 50 227 431.71 li ldan Associates 23180 CC Park S o a Repairs 11/1-26/94 1,344.00 1 99026227 E.O.C. Sery?cps 19 788.60 1 9999999 21 132.60 42372 World Future Society A0064 1994 Memb@rshipp L Harri5 1 5000203 35.00 42373^ Wyndham Palm Springs 2 Lodging 5/ 9-22/ 4 K P lskamp 1 410 202 398.88 42374 Xerox Corporation 24101 Monthly Ma1nt. 1/1-3/3u/94 1 6900227 67.50 42375 YAST ED A8148 G AP - AP Ref un 1 114 5U 42376 YOSHIMA U, GARY A8121 G AP - AP Refund 1 1140 94.00 42377 Yo un OjSym i ns Inc. 25001 Karate C ass 1/10-4/8/?4 1 9187210 4,277.32 42378 Zee RedicaQ a rvice Company 26587 Medi CCal �gpplles-Geen. Services 1 6900215 68.90 42379 Zumar Industries 26900 Suuolies-Street Maint. 2 55nF227 7r;r;_na sub -Total Check Register 1,079,453.89 Sub -Total Prewrite Check Register 79,818.88 Total Check Register $1,159,272.77 VOIDED CHECKS: 42102 - 42105, 42090 - 42100 (DECOLATOR TESTING), 42101 (CHECK PRINT TESTING), 30321, 41728, 41774, 41781.