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Home My WebLink About1994-02-08 - AGENDA REPORTS - CHECKREG 3 4 (2)k Fiff WrOWTUM, City Manager Approva Item to be presented Steve Stark CONSENT CALENDAR DATE: February 8, 1994 SUBJECT TO Approve and Rati;Y Check Register NO. 3 for the Periods 01/10/94 to 01/13/94 and 01/21/94 and Check Register No. A for the Periods 01,118/94 to 01/20/94 and 01/28/94, DEPARTMENT: Finance Cneck Register No. 3 for tne periods 01110194 to 01/13/94 and 01/21/94 and Crieck Register No. 4 ;or the Periods 011-18194 to 01/20/94 and 01/2S/94 and was approved by tMe City Manager and reviewed by the Finance Director/city Treasurer. REC%9jENDATIQNZ To adopt Resolution No. 24-U, approving and ratifying Check Register No� 3 4:or the periods 01/10/94 to 01/13/94 and 01/21/94 in the aggregate amount o4: $201,8718.67 and Check Register No. 4 for the periods 01-118/94 to 0V20/94 and 01/28/94 in the aggregate amount of $3a;498,90 Check Register Certificate dated January 20, 1994 applicable to Check Register No, 3 ;or the periods 01/10194 to 01113194 and 01121/94, Check Register Certi;icate dated January 25, :L994 applicable to Check Register No. 4 4or the periods 01/i8l,94 to 01/20194 and 0-1/28/94. Resolution No. 94-12 - A4opted. 2 -- �2 - ct 4-e, -1 ?1 --- ..gene-- .- , RESOLUTION NO. 94-12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NO. 3 POP THE PERIOD 01110194 TO 01/13/94 AND 0112104 IN THE AGGREGATE AMOUNT OF 5204870.67 AND CHECK REGISTER NO. A FOR THE PERIOD 0105/94 TO 01/20/94 AND 01/28/94 IN THE AGGREGATE AMOUNT OF S3S,493.90 N!HEREAS; the demands as herein presented have been (July audited and approved by the City Manager and the Finance Director/City Treasurer, NHEREAS, the approval Of this Resolution Will hereby allow payment in the amount s:)own on the cnec% Register to oesignatea payee and charged to appropriate funns as indicated. NC,K 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 herany adopted by the city council. SECTION 2. The City C lerk. shall certify to the adoption of this resolution, certify this record to be a full true, correct COPY of the action taken and deliver a certified COPY to the City Treasurer. PASSED, APPROVED AND ADOPTED this ---------- day of --------------- 1994. MAYOR ATTEST: DONNA GRINDEY: CITY CLERK 1, Donna M. Grindmi, City Clerk, 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 0; , 19 ...... by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: I, DONNA GRINDEY, CITY CLERK City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: January 20, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 3 for Periods 01/10/94 to 01/13/94 and 01/21/94. Please review the attached Check Register No. 3 for the periods 01/10/94 to 01/13/94 and 01/21/94 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check number 93022 and check numbers 39646 through 39764 in the aggregate amount of $201,878.67 are accurate and that funds are legally liable for payment thereof. I - —1 Finsfice—Director�City Treasurer 94/01/20-15:13 CITY OF SANTA CLARITA FISCAL YEAR 1993 — 1994 January 20 1994 Page 1 General Operating Fund Check REGISTER Date From 01/10/94 To 01/13194 Vendor Acct Code Acet Code Total Chk Vendor Name Number Description Break Number Amount 93022 Santa Clarita—Petty Cash 03003 #26 2 Planning upplies �ervice 4.17 5101210 #26 3 Compter Supplies Expense 36.80 8.88 41ZO215 1 9000210 #26 4 Mee Ing #2635 Meeting Expense 15.15 1 5400210 #2gj� Meetjn� Expense 50 '19:00 1 5402227 #2 meet n Expen � 1 4000202 #26J7 Aqu%cs �upp les 6 11 1 �18J215 1 1 215 #26 8 #2638 D�y amp upplies Fi in ProcjssiTg Fee 17:18 3 24 1 5280214 1 91 # A tj upp les 10:77 5210 # ?Pplies 8.00 1 �1852?2 # asses Supplies 45.00 1 72 5 #2642 Cont act Classes Expense 28.J2 I 9 9187215 1 50 5202 #2644 Meetvng Expen�e . #264g owute� Servi�e Expense 8 63 1 4123210 # ul ura Arts upplies Mtract 45:40 20 224 # Classes Lxpense 50 0 1 910721� #2649 Meeting Expense 19:190 1 900020 #265? #265 Mymbeghi? Ex�Vnse P 1 12.03 1 148?2?6 1 51 2 ann ng up les .9 #2852 Meeting S i DpTies 2.71 23.75 1 4180215 1 91 7215 #2 53 Contratt lasses Expense #2g56 Meetin Ex ense 1 5409282 #2 57 TravelgExppense 18:3 08 1 510 2 2 436.98 Sub —Total Prewrite Check Register 436.98 94/01/20-14:59 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 January 20 1994 Page I General Operating Fund Check REGISTER Date From 01121/94 To 01/21/94 Chk Vendor Name Vendor Number Description Acct Code Break ACct Code Number Total 39646 A-1 Blueprint Company 01700 Bjuepr nts-Par Blueprints-Par� Ma ntenance 1J.27 Maintenance 3 . 8 1 3218211 1 21 211 Amount Bjuepr nts-Park Ma ntenance 28.J8 1 B uepr nts-Park Maintenance . 5 3248211 1 21 243 39647 A.V. EquiTm?nt Ren als, Inc. Blye r1nts-ParMaj&tengn&e 01017 Ski Yoade R� in 7,31 1 ?210243 2 505227 H940 ASL Consu t ny AjcuratetTl�i neers 1787 W1 rgn Ha�'kelj Can ?6378 on -11/14(9? 4h 2? 289:87' 26,319:88 eu, W in, - ery c M c e, a n H877227 39650 A an Por ab e B ldings, L.P. 0 P 1043 1794 ortable Be 'Id nl 2g55:221 0230 55 7 28 5 1/94 F d nnR R e nt 2 55 7888222 39651 Alln's Of California W4 Portable Build 01733 lies-Pryperty nR Rent 265.21 Man gement 5j 700?220 670 215 73�:71j 52 33953 Al PointA Co un i n� tica America tate 02584 1YU Porlab e Rtoio Rent 5� 71 024? 1 2 1 44 54 55 ,�g? Amer Ameritas Life a ionto 7tctn? Produc S. In 01718 Engineer n Pyb Lights 81,372 14 ications -Pro ertT Mgmt. P 4 5 020 240 6?:88 4 396 urancg o Insurance UDlies-Strppt rem um �70 138 56 Anawalt Lumber & Mated a� 01740 MAinfonanra 42 01 1 .�111 6,139:30 39657 Aratex Services, Inc. J9�5 Arbor Tree urgery 9 55 Arthur Kour�an 3966Y BjA Advertising, Inc, 966 B I Consu t4nts 9662 Barryn, Dgid 9663 Berk s Off ce Supplies 39664 Big A Auto Parts J?6gS Boss, Pat 6 6 Boswell. Barbara 01922 Ol?28 AD 96 8 6270 2289 ffl55 02 70 02980 813�4 0 1 55.63 P1 41 :92- 33.21 5.40 25 17:51' 3�:02 60 29.70 34.63 28: 50 6 45 17.24 5.15 6.77 5.72 25.98 120.13 1 4.86 4 19: 12' 28.84 16.18 4 157A4, 104.49 6.78 263.62 85.95 1 T18 1 1:2 23,239 08 325.00 405.85 342.67 123 48 25:0 94101120-14:59 *A CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 01/21/94 To 01/21/94 Chk Vendor Name Vendor Number Description re e Unkc Nursery Acct Code Acct Code Break Number Williams & 998, UN KENNETH Sorens R2910 7775 11/30/93 2� 4fil2 , �6gurk�, 3 668 E ZYNSKI LISA TTO,.DALE �eXAl A7784 AP A77 6 AP n�rough _1AePrvRec?uT - AP Refund - AP R fund 1 0 i 1149 Pltnning t Development ' " 4 ubsFrIptign-L Harris R9 If— n Servi ce MON Dr?nk n g oun ains-Park Maint. 396 fornia Do It enter 12020 jUppj es-�treet,Mgint?nance fl674 J0 rnal Tpp les- enera ery ces 9 D �y,Ad ]1/?8/9 75 allfoornla na 55 19 6 ja a �Oour Y 83, 9 39976 aravalho,u eorge 8, Subscription- Nisich 9 77 arpet Be y C re 591 Re mWv Expensgs 5 4 Rjpa r racks 3r Floor gan 3rd P oor Cjrpets 39678 Drchill Fire Prote�tion 03163 R ,rg, F r, Ext ngy1shers J?g7 ommercial SweT?1nq o. t 03�78 12 ervice-M�trolln� ��a 88 onverse Consu an s Wes 33 6 o e ad Cyn Project -10 2 �Ion 991Sd,d Cy, Project -11/26/93 39681 County of L.A. - D,A. 12000 Legal 5ery ces LEyal Irvicef 39682 �ouqty of Los Angeles 03004 ?a"n?a ara iver rail EIR J9683 Director's Travel 8438,21 6110-15/�4 Ai�fare-C Bger 9684 raflysaN�ws 3 isPlay lect on Ad 12 -13/93 39685 Daily Ti r e 98734 Repair Tire-Vebi�le #2001 mog heck-Vehic e #040 39686 Dglmese Robert 0 � , �hnk-Vehicly #017 k J3181 lnie�l tvans & Co. A004 Au rvi� s-Finj �everpaid P an Chec eag e C!14/94 6 8 E nd Karl 055V Re rsL MiT 23 39689 Fegeural'Express Corp. 06001 12/20M ChUrch Enqineerina 3963? 96 Fe8er�l Reserve Bank GF A- hicap 86122 7041 flg3j �RR8J�HAII A Ep RIANA A7773 39614 DON �as,nar ' ncipe A7777 Q7156 39695 re e Unkc Nursery 07560 39 9936 7 Harcort Bpce & Company Heber Eve AOl8j 396 963 � , yn neiwell. Inc. RA- nternati Society 004 80�53 '7 3 37 0 781 nal of K G ProtectTon K-Aart 11801 11 00 39702 Kelly Services, Inc. 11007 171 Dul&e niiiidnis �,qrensen Employge SaTin?) Bond !eArPB Re?uswnde 1 23-27)94 - AP Refund- sGa s �har?ej 12/2-14/93 Par Ma n enance ce Publications rse M leage 1/3-14194 Y93 HVAC MaiV Membership- M ramontez ty �ervice 12/19/?3-1/1/94 es- owboy Fest va Jes-EmergVncy Preparedness 27 651 499.00 195.00 31731 00 322 42:28 179.34 5.00 9.95 19.95 9 so 12:00 1 50 HO 9 75.74 5.02 16.65 2j�:97 1 60 425 425:900 January 20 1994 Page 2 Total Amount '09:88 132A 1 13:90 .75 7 92.74 78.00 34.95 134.00 614:4 0 195.00 4,053.00 221:84 875 0 ?73: 0 5 48 74.90 175.98 508.00 4 .60 60.25 600.80 550. 0 73 5:008 24:87 207 9 1 7 ULM 777 2 70:08 1,680.00 353.38 972.80 94/01/20-15:31 CITY OF SANTA CLARITA A* FISCAL YEAR 1993 - 1994 January 20 1994 Page 3 General Operating Fund Check REGISTER Date From 01/21/94 To 01121/94 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Number Total Amount 39703 Kinko's 11009 ce-Engineerin ery ce-Advance Pl2nning 98.26 3? 9�8ffl27 0 p [og jery 0 ery ce-Advance P anning Pann 65.44 91 '98: 5 11 1 51 J3784 7 5 Kjplinger Washington Letter K Gordon OR 0 0 ery c? -A vance n 11 ubscr I n -K Pulskamp 2 91 182211 1 5 2211 1 41�8291 72R.52 6 .00 ster, rse IM1793 Expense 1,495.00 1 41 2 7 39706 Knorr Po?l 11017 Reim Aqua rs 12 /93 Expense cs S u 64.76 1 4120248 i 910524 39707 L.A. Cel ular Tele Co. 12013 5ery ce -12PJI/33-Assist. 11 H-121 J2:T6 1 4188252 ery ery ce I/ -Parks Admin. ce llm- 2�jlffl-Comm Dev. Admin. 1 4 4 26 1 92 252 1 2 ery ce 1112 - 2 _l/ -Mayor 48:45 1 J8882 R5 ery ce 11/2�- 21 o PA FAX 0 1112 2.76 32.76 �5Lffl7 ery ery ce -12/31'/33: 0 P AE 0 ce 0 PA llffl:121 lffl- 2.76 1 5 227 1 ery lery ce 11 12131 0 PA 0 35.19 ?V227 1 5 227 ery ery 1 1�2 ce 23-12/ Iffl- PA 11 2 2.76 32.76 1 3580227 ,ry ce -121311 - 0 PA ce 1112 12/3 _Pu�e 11/23 12/31/9 - 1/93 liEnforce. 13'?:719 1 5 0227 1 6?00227 ce -Co 1112 12/31/93 -ATE Bus #205 52.43 0 1 6 0252 55 7888252 er ce 11/23--12/ 1/9 -ATE Bus IM 40.37 55 7 252 jervIce er er ce 1112 - 12/31/93 -AT Busfo.. ce 11/23-12/ 1/9 In jj:6� 5j 7�00252 7 fl781 LUSTIG, DAVID LaSoya, Je A7779 -Co5e AP - AP Refund 5 6 00252 1 1140 774.61 18:88 39710 League �V'4'ornia Cities 00235 2 D ys Per Diem 1/23-24/94 1 4600202 of 12004 Reg ster L Harris 3/ 11/14 Register P Modugno 0-9-11 195-08 1 5888282 94 195.0 1 5 2 2 Reg ster J Woo row 319-11/ 4 Register 1�5.00 1 50001282 L BrVhwai�e 319 -?1/94 RpOtSr K Michel 3 1 5.00 1 5 2 2 39711 Liberty Express Network 12464 9-11194 1 1 9 of LA -Recorder 195.88 b5. 1 50082?2 1 440 2 2 975.00 �ounty 12/7/9j ounty of LA-Rgordg 12/2/9 72-08 1 4400212 39712 Lil' John Auto Parts 12754 ounty 9f (A -F god on 12/6/93 Byrke Williams �orensen Parts-Veh cle #017 & #024 34 0 52:50 164.43 1 9240212 1 4400212 1 6400243 223.50 Parts:Veh C' e # 71& 11002 31.55 1 64P241 Parts VehIcle tq�o 4.60 1 64 024 loll, I A 1 Parts ntenage 21.87 1 6400243 222 4 os nge vs mes 14005 D411y 6 93-1 31/94 19714 M.L. Berm Co., Inc. 13392 fl Hosx-VehlcI3 Maintenance 9715 MALONE TE RY A AP - P Re un 33716 MEZA, �QSALINDA A AP - AP Refund 717 Mac lools 13451 Toyls-Vehicle Maintenan�e J37H Ma Sh r I g, Adele 00424 Re mb rse �ece erW93 MileaVe 71 Ma5 een, ina 00045 #505 �opy ervTce- aste Mom . e ste Mgmt. 11.10 15.60 5.00 8: , 10 0 9.00 6.50 184:32 39:17 00 ?0. 00 4.34 56.28 67.27 94/01120-14:59 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 :t Code General Operating Fund Check REGISTER Date From 01121/94 To 01/21/94 I g3 1 0243 325.00 I g488243 1 4 24 146.38 Vendor Acct Code Ac Chk Vendor Name Number Description Break ? 5 8213 1 948 24 Nu 1 72? ?72 Wher, StFven NA A Auto 11786 Refund-Pukjng,�iSatlon Deposit 1 1 5181214 T:7 4 08 1 51 1214 3 9 884227 1 A 214 arts 1 975 Parts-Ve c e 4 Parts-Ve Ic e 10.71 12.07 118.15 1 114 1 69M252 50.00 1 6988252 1 69 252 /9 Parts -W c e # 0 1 1948 123.60 462.00 J�722 NATHAN, DAN A777 - AP Refynd M'17/ 723 39724 Nation Ready Mixed Concrete NewhaltlHardware 14031 14383 3 Ser C? -Engineering Tools- t 7 I reetvMalntenance Too treet Maintenance lVej 11-89 Too Maintenance 22 94 Tools-Ve ic e Maintenance 14:56 Tools -V hicl Mointenance 41 ;:94 Too sTreet Maintenance 0 Is: reRt Maintenance IP 27.77 39725 OLIVARES, PAUL A7782 P e und 39726 One Hour Photo Club 15289 F1 m Process n�-Plannlq F Processfn 21.08 14.05 m -Plann n F1 m Process Film Processinn�:BnuVindTnegr'&n'Saf,ty �2 63 2 0:75 F1 m Process ng -En neerjn� 7 Film Processing-EnMqer n 7:?l 2 Fj m Processing-Plapnin 7 Oj Film Processing-Engineeving 18:4 727 N728 PARVINI, A7772 G AP - AP Refund e�RUS Pacific Be 1 16100 Rainmaster SWem 15/7/93-1/3/94 CK,&18rd 12 4 82.23 2,02?:84 93-1 12047/93-1/3 E rchard Rooms 1 50 3 9728 PerfumM Tree, Inc. 1634 /94 IV?4 Performer Fee inl-Engineerl . 973 39731 Posta In tant ress R & R Engraving & Trophies 16508 18100 r n nj New Emp oyee Name P a.te-City MAnAger 4 93 New Emp oyee Name P ate-Personn�i 4:93 New Emp oyee Name P ate -Waste Kjmt. 4 94 New Employee Name Plate -Parks 4:94 Rdm� Pyderson 5 95 5 un Wa k Troohies .1 Plaque & Engrav)q-�ouncj, P 25:98 58.24 a?ue & Engravin - ounc 57.59 Pla es & Engraving- ouncil 15.75 39732 RAINVILLE PAM A7 G - p f d AAP 3 ROSAS, JEPF A777880' AA PP - Reefunnd 7 4 fl7 SCHULTZ JOHN A7776 G AP - AP Refund 397 tONI A7770 G AP - AP Refund 3973� ,2TT JC IaO, CRISTINA A7785 G AP - AP Refund 397 7 an Di 7o Mission Vallz Hilto 1?108 Lodging -D Bo$well 1/23-27/94 397 8 anta arita Valley Ru ber Min 785 7 fl7J8 anta larit� VallTy )8njor hevrQ hatsu 1 P I Itamps-Planning eniq ServIcTs 1/94-6/94 Vehic #Q8 9741 cott et a industrial 1 ery ce e Maintenance 39742 Tars sales S tor 1 8 955 ?m�rlssor -Park 2 9 tora Unit Rent 39743 erra CaMornia Edison 19700 e 12 Canyon 24 15 outhern 3j J111 SBugult W3, anP ?e a Canyon 35:17 12/ 5?6 bn %nando Road 21 12/ 0 0 a Go en Oak 48AS January 20 1994 Page 4 :t Code Total nber Amount I g3 1 0243 325.00 I g488243 1 4 24 146.38 1 1140 3 5 95027227 4a :92 g588227 7 5 215 ? 5 8213 1 948 24 1 6480243 ? 65 5227 ? P�8227 1 1 5181214 T:7 4 08 1 51 1214 3 9 884227 1 A 214 1 ;400214 3 5003227 1 51 M214 1 54 214 118.15 1 114 1 69M252 50.00 1 6988252 1 69 252 2,114.57 1 9230215 1 5400211 462.00 1 41Y8210 1 41 210 1 �588218 1 21 .57 1 4088215 1 40 232 1 4 882J2 1 48 2 2 1 4000210 18 2 50:00 g2:88 0 V: 8'0 29� 48 3 :41 37, �88: 81 0 541 2 450:08 T__ 94/01/20-14:59 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 January 20 1994 Page 5 General Operating Fund Check REGISTER Date From 01/21/94 To 01/21/94 11. SMI Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount ey I en edad nier Canyon es Cyn. Mall 53. 23. et n F4nyon co 67. S e I ng Leaves 11. SMI 28. 50, Tdad ey Canyon 1 3� or arn ? d 0 ournament 5. ca�ions 714'.. Dn Ave Cappela 30. ther 47. hard Village 5. R. e 7 Ron ell Ave �tantord 34 43: Bean 29. Wa 36. W end7r y Valley �9. 4, Garla M12-1 9/93 4 lend y 12 7/9 1 7/94 1 endly 12 7 9 -M 94 1pering 12/71-?�-1 7/94 1 ,ernan o 12/6 3-1/6/94 th 12/7/��-1/7/�4 ard 12/7 3-1/7 94 1 har )2ffl9�-1/11/94 le �2 8 �- /11194 1 yons 12/8 ?J-1/11/94 1 Vons 12/81 -1/11/94 1 94/01/20-14:59 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 Check REGISTER Date From 01/21/94 To 01/21/94 Vendor Acct Code Acct Code Number Description Break Number ML ons/Rotella 2181?3-11111?1 1 2 L ons/San Fernando /8/93- 11/94 �4':'10 1 33 Newhal 121 2/1//31-1/18/34 2,7 1 L ons/Newhal 1/1 / 4 IN5:90 2 21207 Vona 12/8/?j- 711/?� P3:2j 2 2 750 a avo a /9/�3- 10194 4 7 8 1 25�23 Aye Role It 12 ? 3)-1/11/94 223:J1 1 25 04 Vla Va ent na 1 93 1111/94 9 25 46 Via Herald 2/9/ -1711/94 144 9 1 January 20 1994 Page 6 Total Amount McBean/A Z 12/9193 1/11/94 126:34 2 6660280 R744 8Rernjali rnia Gas Co. 1372S 24983 New aT� ]�/8/?3:1/7/94 1 9288281 745 ou n A rT?nes 1 70 20 H A ckets 1 41 2 2 '�;MdVltr Sport'j 14 1 �18J215 39746 ports halet 19748 �?V?l ertificate-Adu t Sports 59:70' 1 1 215 3 747 3748 Ingrance Co. 19800 1/94 DTpe 9748 �Iandard arkey. J nny Va?enc Florist 19334 19 Ex 1 3975 Me's a BIN SHANNON A7 8'? 77 A P AP t locultg'Fork Trail TU�I(Eft, JANNA A 77BI - �'AP - AP J9751 9752 Te etronics 20697 evair Vi 39753 Terr 20015 TelephSn� Redw e ic e M I t nce umblr Th Mct,,,,Nt 1 '7" 1 412824 39754 9755 ThTrd Par ' 20334 �20, �Ouart Ma 9756 nTenance Elma 21810 EANor 1 9757 M. or Un d 215 5 19 4 397H xwo Va encla jar Wash 22 1� ubs �2111,Car 975 ValenQ a ndustrial Products West 2284 up p e - J9760 976 Cqast Businev Pr?ducts HeiteLite Supply ffl47 23 30 Sypp.lie - Lignl:�-ia 39762 o., nc. Wh t Cap 23559 397g3 Wood, David 23174 �uppjles- UPP ies- ut r 0253 397 4 Yee, BM 25649 n 9 dent nsuqnce Premim 1 2145 ery ces �ervices 55 7000227 Refund 1 4118232 Refund 1 114 1 1140 Ing Unit -Transit 230.00 55 7000243 Conn 70.00 1 6�8824j t locultg'Fork Trail 14 9 62 7 9 S si Loan Payment 1 4191152 tr enance Agreement 1 41 0 27 ght Len es 1 67124? ript n -a Kister Eas 1 41 2 20 HR51h $ervices I g488243 e ic e M I t nce 1 4 24 ompu�er jervi"caes 1 412824 on oun rj,Park Met 1 922 243 Maln nance 41g.g� 2 6509215 treTt.Maintenanie 1 2 6509215 ery � s Fonsul t nv 1 412�23 neerIng onsu tan 4 747.50 10 960 72?7 neering Consultant 1:260.00 30 96036227 Sub- Total Check Register Sub- Total Prewrite Check Register Total Check Register VOIDED CHECKS: 39642-39645, 37988, 38396. 7,568.96 728.41 1.07 .00 200.00 ULM 41 50:88 7.00 2 323:W 52:377 16A 114 18A 200 8:80' 7 2H3 645.02 800.00 6,007.50 201,441.69 I --- 1-1-1 511- I City of Santa Clarita I NTEROFFI CE MEMORANDUM DATE: January 25, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 4 for Periods 01/18/94 to 01/20/94 and 01/28/94. Please review the attached Check Register No. 4 for the periods 01/18/94 to 01/20/94 and 01/28/94 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check number 39599 and check numbers 39769 through 39789 in the aggregate amount of $38,498.80 are accurate and that funds are legally liable for payment thereof. Finknee Director/City Treasurer I 94/01/25-14:57 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 January 25 1994 Page I General Operating Fund Check REGISTER Date From 01/18194 To 01/20/94 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 39599 Santa Clarita-Petty Cash 03003 Replenish Petty Cash-E.O.C. 1 1002 500.00 Sub- Total Prewrite Check Register 500.00 94/01/25-14:40 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 Total General Operating Fund Check REGISTER Date From 01/28/94 To 01/28/94 30 19 .00 48 Vendor 48 Acct Code Acct Code Chk Vendor Name Number Description Break Number 39768 BOO-Sof�wave 05521 02765 Software-Comput7r Services Terrific Tots 1 10-28/94 14�.Il 41202 91172 977 39771 Brown, hr stine Egghead Software 05150 ioftware-Eomputer ervIces �ervices 197,94 1 41202 oftware- 108.76 1 41202 19772 Franklin Quest Company A0155 myter PlanTer Refi s -City C?un�ilt 15,627.24 1 40002 20 2233 9773 Impact Sciences, Inc. 09467 Fina EIR Porta Be a rojec S�ppjvmenial Printing -Porta Bella 1,800.00 2? 2284 42 39774 Jobtrack 10299 Disp �y Recreation A 91 1 39775 K -Mart 11000 �'PP11'svi-0--Cairkmobi ??999 1 042 9776 39777 Kinko's LA -Trends Gourmet Catering 11009 12679 74 Ser-�ce e 1 194 Catering STTv ces 1 �4001 1 1172 9778 3 9778 Lakeshore Lehman, %rbtra 1201 12A9 Terrific Tots Sup les Primetime & Terrivi; Tots 1/3-13/94 1 91172 1 51022 978 39781 L e lerk Pacifi� Bell ounty C 01 9 9 16100 Emergenc� Proflamaflon Respo Se Flnan�e rans t 12 10/93 119M 17�32 1 69002 Traffic Modem 12/10/93- /9/94 3B.66 omputer Room Modem 12/10/93-1 12.87 .0. Park Rainmaster 12/16193 / 2/94 80-50 C Deller's Modem 12/1 IMF 41.68 D Luppen's 313 1-1112 13.52 Tra 'E"M 12/94 13.13 SAN 1 13/93-1/12794- 16.02 Cmputer R om M�d?T 15113/93-1/12/5)4 54.87 R 12 94 42�62 P? C ty lj-�1)2 '9' 6,7?1.48 M Mur�hy's Mqdem 2 7 91-1/6/94 2.83 Eq rp ard Priv7te 1/7�2 6/94 182:?1 1 ruit Line 1 7-2/6/ 4 2 5 it Z?n H?tlige 12/7/93-1/6/94 1.58 heri f 1 7-2 6/94 89.24 Newhall Park FAX I 17/9)-l/V94 19.21 El�vator Emeqenc 12/7 9)- /6/94 17.22 Park Ra nmasT r 12/8 93-1/7/94 13.29 39782 Polytech 16207 �u-pp-ligs-Street Ma. ntenance 33781 Rognes Shirley ?0351 r1mgur,, Tech, I if 13�94 7 Rome, hndy 8642 e t se PrImetf m ��mies 64169 Pr met me Teac er /18- 8/94 218.00 Pr metime Tqac�er /)-13/94 414.00 39785 Santa Clarita Water Co. 19000 Soledad I i I I /V 59.43 Mea0ows Park Irr 1. 1 12/94 449.37 ?/%1/12/�4 212.10 i0am- - 0 93-1/11 94 .99 meadows Park )?/13/ 1/12/?� 33 meadows Park Fire W-11/93- 1,112/94 80 27824 %p Plenj� l2/Y9?-l/)/94 112:13 39786 Southern California Edison 19700 McBean Navarre 11 /9)- /12 94 1 4 7 M / 1 IV94 183.15 0 T2/9 I . 7 McBeaq/Qghard 12/13 �12/94 1�2:�l Lyons W) �T 12/ ?/9 UT21 94 2 0 0 Wglar� 11 ITI T6/l21l9Q);y12/94 1?5:81 ey/ appe a 21 93-1 1 1 5 January 25 1994 Page 1 Total Amount 48 283.21 30 19 .00 48 48 306.70 10 36.26 17,427,24 15 37.50 26 204' 227 14�.Il 15 32 21 .52 517 3 25:80' 7,�24.11 86.37 414.00 696.69 1 029.37 0 94/01/25-14:40 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 Check REGISTER Date From 01/28/94 To 01/28/94 Vendor Acct Code Acet Code Number Description Break Number Wil7 /To rnamen� 13/10/93 2/94 21.34 2 65502 Re tanvord 12 11 93-1/li)9'4 111.00 2 65502 Ranlord/Siot� 12/1?/93-1/li 94 142.01 2 65502 572 Stan or 12/1 /93-1/1 94 197.36 1 69002 25663 tanford 12/11/8)-1/1)194 3, 28:20 1 69002 McBean Del Monte 1211 93-1 13 94 1 20 2 65502 26900 1/2 Tourney 13/1 /93 g��&/94 61.51 2 65502 26651 1/2 McBean 12 14T-71 19 30.12 2 65502 14 4/9 24155 1/2 Valencia 12/14 93 1 4 94 148.00 2 �5582 23649 112 Valencia 12114 93-1/14/94 104.07 2 55 2 24001 112 Va encil 13/14/9? -)/14/94 1 61 2 65502 24291 112 Main 12 14 93-11 4 94 M6:81 2 65502 Valenci4/R ckwvll ffl / 3 I/Ml 132 58 2 65502 23750 Via �avo a 12 11019 T11 669:88 1 92002 Seco/Pamglico l2/l7/V-lY1 88 41 2 �5502 Bouquet/ ewhal 93-0129 81:35 2 5502 Seco/De ro 12)16131/3161/19/�4 151.4� 2 �5502 �? 12/15 9 1/19 94 120 4 2 5502 39787 State Board of Equalization 19801 3 9781 U S ames 21110 978 Ng�r� Tiki 21050 January 25 1994 Page 2 Total Amount ou2ue� eco 278 4 amp Plenty M22-12122194 1,531.78 1 9200250 8,�75.03 1 060 1 .00 1 9117215 79.82 1 9107230 137.48 sub - Total Check Register 37.998.80 Sub- Total Prewrite Check Register 500.00 Total Check Register $38,498.80 voiDED ai=: 39765-39768, 39489, 39545-39598 (E.O.C.), 39600-39640 (E.O.C.), 39666, 39691, 39709, 39737-