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1994-10-11 - AGENDA REPORTS - CHECKREG 37 38 39 (2)
AGENDA REPORT City Manager Approv Item to be presented Steve Stark CONSENT CALENDAR DATE: October 11, 1994 SUBJECT: Approve and Ratify Check Register Nos. 37 for the periods 09/02/94 to 09/07/94 and 09/15/94, Check Register Nos. 38 for the periods 09/09/94 to 9/14/94 and 09/22/94, Check Register Nos. 39 for the periods 09/16/94 to 09/21/94 and 09/29/94. DEPARTMENT: Finance BACKGROUND Check Register Nos. 37 for the periods 09/02/94 to 09/07/94 and 09/15/94. Check Register Nos. 38 for the periods 09/09/94 to 09/14/94 and 09/22/94. Check Register Nos. 39 for the periods 09/16/94 to 09/21/94 and 09/29/94. RECOMMENDATION Adopt Resolution No. 94-123, approving and ratifying the following Check Registers: Check Register No. 37 for the amount of $1,066,051.25 Check Register No. 38 for the amount of $1,412,665.57 Check Register No. 39 for the amount of $2,303,784.16 ATTACHMENTS periods 09/02/94 to 09/07/94 and 09/15/94. in the aggregate periods 09/09/94 to 09/14/94 and 09/22/94 in the aggregate periods 09/16/94 to 09/21/94 and 09/29/94 in the aggregate - Check Register Certificate dated September 13, the periods 09/02/94 to 09/07/94 and 09/15/94 - Check Register Certificate dated September 21, the periods 09/09/94 to 09/14/94 and 09/22/94 - Check Register Certificate dated September 28, the periods 09/16/94 to 09/21/94 and 09/29/94 - Resolution 94-123 Adopted: o -n_ 1994, applicable to Check Register No. 37 for 1994 applicable to Check Register No. 38 for 1994 applicabel to Check Register No. 39 for Agenda Item: RESOLUTION NO. 94-123 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. 37 AND 39 COVERING PERIODS FROM 09/02/94 THROUGH 09/29/94 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. 37 for the periods 09/02/94 to 09/07/94 and 09/15/94 in the aggregate amount of $1,066,051.25 - Check Register No, 38 for the periods 09/09/94 to 09/14/94 and 09/22/94 in the aggregate amount of $1,412,665.57 - Check Register No. 39 for the periods 09/16/94 to 09/21/94 and 09/29/94 in the aggregate amount of $2,303,784.16 WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as follows: SECTION 1. This Resolution is hereby adopted by the City Council. SECTION 2. The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this day of 1994. ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) 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: wunalkheckreg.egn City of Santa Clarita I NTERO FF IC E MEMORANDUM DATE: September 13, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, FinanceDirector/City Treasurer SUBJECT: Check Register No. 37 for the Periods 09/02/94 to 09/07/94 and 09/15/94. Please review the attached Check Register No. 37 for the periods 09/02/94 to 09/07/94 and 09/15/94 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 93230 through 93233 and 47640 through 47813 in the aggregate amount of $1,066,051.25 are accurate and that funds are legally liable for payment thereof. - " t !" !& Finance Director/City reasurer r 94/09/13-13:22 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 09/02/94 To 09/07/94 September 13 1994 Page 1 Total Amount 375.00 300.00 352.00 345.00 1,372.00 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 932311 College ofCanyons 00297 6emaysePer Diemv9/11=17/94 1 5200202 93232 CoTrtyard By Marriott 32587 Lodging R Barrera 9/11-17/94 1 5200202 93233 o lege of the Canyons 03684 Register Z Jonova 1 4100202 Subtotal Prewrite Check Register Total Amount 375.00 300.00 352.00 345.00 1,372.00 94/09/13-13:00 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 47640 A-1 Blueprint Company 01700 Blueprints - 47641 A-1 Landscape Maintenance 47642 A -Lawn Mower & Chain Saw 47643 A.V. Party Rental 47644 AMT Systems, Inc. 47645 AT&T 47646 ATE Management & Service Co. 01782 01102 01012 01014 01253 01294 47647 Advanced Traffic Studies 01597 47648 Aguilar, Maria ( 01499 47649 AT an Portable Bui dings, L,P. 01043 47650 Alan's Of California 01733 47651 All Makes Office Machine Co. 01232 47652 All Points Communications 02584 47653 Alphagraphics 01249 47654 American Public Works Assoc. 01082 47655 Anacomp 18556 47656 And Gump Inc. A0021 47657 Architectural Sign Group 01601 47658 Astro Awards & Apparel 01853 47659 BWS, Inc. A9903 * FISCAL YEAR 1994 - 1995 Date From 09/15/94 To 09/15/94 Acct Code Break .D.C. .O.C. .O.C. igineering igineering igineering i ineering 1 Landscaping ik Landscaping Rentals -Community Center Audio Adapter -General Services Phone Lease 8/28 -11/27/94 -SC P Phone Lease 8/28 -11/27/94 -SC P 7/94 Farebox Revenues 7/94 Fixed Routes 7/94 Elderly/Handicap D -A -R 7/94 Elderly/Handicap Farebox 7/94 General Public D -A -R 7/94 General Public Farebox 7/94 Commuter Express 7/94 Farebox Revenues 7/94 Add'l. Transit Service 7/94 Add'l. E.O.C. Service 7/94 Additional Service 7/94 Additional Service 7/94 Additional Service 7/94 Additional Service 7/94 Additional Service 7/94 Preventive Maint. Service Traffic Counts -En ineering 9/1/94 Meeting Attendance 9/94 Building Rent -Transit 9/94 Building Rent -Transit 9/94 Building Rent -Transit Supplies -Property Management Supplies -General Services Supplies -Park Maintenance Cassette -General Services 9/94 Radio Rental chedule Printing -Transit chedule Printing -Transit Printing -Transit Schedples 1994/95 Membershi -A Nisich Toner -Building & afety Restroom Rental 8 20-9/16/94 Directory Strips -Prop. Mgmt. Directory trips -Prop. Mgmt. Plaques y Engraving-poun4il Plaque & Engraving -Council Plaques& En raving -Council Dxygen-Park �aint. 8.15 12.24 26.33 113.12 13.37 13.37 55.05 725.00 126.00 20. 27,253. 174,457. 65,539. 1,726. 2,628. 121. 54,947. 23,823. 2,505. 8,706. 87. 81 . 481. 677. 265.21 265.21 265.21 64.57 7.83 113.66 14.51 2.71 159.13 587.73 587.73 113.66 64.95 106.63 September 13 1994 Acct Code Number 55 55 90 55 51 1 1 55 55 55 51 1 1 1 1 1 Page 1 Total Amount 241.63 851.00 16.24 48.12 55.00 IWAKI 257,322.33 520.00 75.00 795.63 186.06 318.43 1,440.00 176.35 1,033.00 190.27 141.10 1,175.46 285.24 12.33 94/09/13-13:00 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 09/15/94 To 09/15/94 Vendor Acct Code Number Description Break 47660 Barrington Temporary Services 47661 Baumgartner, Lisa 47662 Berks ffice Furniture 47663 Berk's Sffice Supplies 47664 Bishop �ompanY 47665 Blackshire & Applied 47666 Blue Barrel 47667 Boral Resources 47668 Bradley P.E., Berton R 47669 Brook Furniture Rental 47670 Burke, Williams & Sorensen 47671 C & C Tire Service 47672 CHIP Merchant 47673 California Do It Center' 47674 Caravalho, George 47675 Carvgl Ice Cream 47676 Certified Elevator Company 47677 Chgck, Pamela 47678 Child Support Collection Prog. 47679 �ity of Davis 47680 ity ofLos Angeles 47681 Commercial Sweeping Co. 47682 Community Environmental 47683 Comp Tech, Inc. 47684 Competitive Aquatic Supply 47685 CompuServe Incorporated 02147 W/E 8/7/94 J Price 13.75 Hours W/E 8/21/94 J Price 22 Hours W/E 8/28/94 J Price 23.25 Hrs. 00461 Reimburse August 1994 Mileage 02171 EOC F rnitpre-Comm. Dgv. Ad. 02170 Kroy upp les -Recreation Kroy Supplies -Parks Kroy Supplies -Parks Admin. Kroy $uppligs-Recreation Supplies -Building & Safety 02009 Su plies -Park Maintenance 10454 ED Debris Removal 8/15-19/94 02778 August 1994 $ervice-Metrolink 02935 8/22/94 Service -Street Maint_ 02711 8/94 Services -Ly ns Interconn. 8/94 Services-Soyedad Canyon 8/94 Services-Fqur Oaks 8/94 ervices-Wiley Canyon 8/94 Services -Sierra Slope 8/94 Services-Soledad Flow Through 8/94 Services -Benchmarks 8/94 Services-FHWA-OS 8/94 Services -Sidewalk 8/94 Services-Soledad/Sierra 8/94 Services -Del Monte Park/Ride 8/94 Services -Orchard Park/Ride 8/94 Services-Lyons/Soledad 02992 9/94 Furniture Nental 02910 Legal Service Through 7/14/94 Legal Service Through 10/31/93 Legal Service Through 7/31/94 Legal Service Through 7/31/94 LegalService Through 7/31/94 Legal Service Through 7/6/94 Lggal Service Through 7/31/94 03103 Tire Repair -Vehicle #2001 Tire Repair -Vehicle #2001 03962 Modules -Info Resources 12020 0350 5UoaysePerrDiemt9/117-21/94 03999 Gift Certificates -Parks 03093 9/94 Elevator Service 14011 Reimburse August 1994 Mileage 19770 Earnings Withholding Period 19 03699 Supplies -City Manager 03482 Welding Certificate -G Sykes 03876 8/94 MetrglinkLot $weeping 8/94 Service -Via Princessa 03558 Various Publications -H Joanes 03049 9/94 Perippheral 03261 Supplies -A uatics 03509 8/y4 User Charge -Info Resources 123,75 198.00 209.25 48.53 48.53 48.54 12.88 5.15 585.00 450.00 697.50 540.00 1,575.00 540.00 225.00 675.00 900.00 315.00 135.00 135.00 765.00 175.00 585.44 2,026.95 6,859.59 185.28 279.50 345.37 109.49 166.15 195.00 152.00 September 13 1994 Acct Code Number K Page 2 Total Amount 531.00 15.37 1,233.94 163.63 166.66 103,968.49 150.00 25.01 7,537.50 118.69 10,457.13 275.64 526.85 52.90 250.00 50.75 220.00 3.85 330.44 35.00 91.80 347.00 289.23 3,021.00 177.75 10.07 94/09/13-13:00 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER 13,50 55 Vendor 51 Chk Vendor Name Number Description 47686 Conejo Swimworks 03186 Swim daps -A 47687 Continental Tool & Hoist 03065 Supplies -St Credit Memo 47688 Converse Consultants West 33160 5/94 Profes 47689 Corporate Express 19653 Supplies -In * FISCAL YEAR 1994 - 1995 Date From 09/15/94 To 09/15/94 Acct Code Break rreet�Maintenance sional Services fo Resources tyy Clerk rks & Rec. Admin. nance Manager 476910 County of L.A.,. - Credit Union 03001 7/4/9 a eggrviceSts period 19 47693 CreativeuImage Photography 03018 Photograpbym erviceriod 19 47694 Cytec Engineered Materials 03175 Furniture Furniture Furniture Forklift 47695 Daily News 04003 8/28/94 Transit Advertising 47696 Daily News 04013 7/3/94 Display Recovery Ad 7/10/94 Display Recovery Ad 7/17/94 Display Recovery Ad 7/3/94 Di$pldy Recovery Ad 7/10/94 Display -OC Debris Ad 7/24/94 Display Recreation Ad 7/31/94 Display Recreation Ad Display Ads 7/22-8/3/94 Display Ads 7/22-8/7/94 Display Ads 7/27-8/3/94 Display Ads 7/28-8/13/94 Display Ads 8/12-17/94 Display Ads 8/17-24/94 Displey Ads 8/14-18/94 47697 Davis Wholesale Electric 04070 Supplies -Park Maintenance 47698 Dokken Engineering 04816 6/94 goledad Canyon Bridge 7/94 Soledad Canyon Bridge 47699 Dowd, Robyn 00064 Reimburse 6-9/7/94 Mileage 47700 Dura Art ytone 04902 Concrete Trash Cans -Prop. Mgmt. 47702 EmbreenMes Inc. 050785 8919%44 TeeneTravel Excursion 47703 Employment,Dev_ Dept. 05250 State Tax Dep$oit Period 19 SDI Tax De osrt Period 19 47704 F.J. Smith Co. 00006 Supplies-NPDES 47705 Federal Express Corp. 06001 7/'29/94 Antelope Valley Bus 7/29/94 Richard Tolmach 8/1/94 County Bench 173.09 129.82- 15.25 18.99 124.07 102.52 15.54 93.53 188.57 99.06 191.73 13.53 80.25 17.30 1,000.00 250.00 250.00 9,500.00 91.20 91.20 91.20 478.80 91.20 243.20 45.60 460.20 215.94 208.86 354.00 205.32 205.32 272.58 19,610.00 13,900.00 September 13 1994 Acct Code Number 12;290,09 1 51 13,50 55 16 51 Page 3 Total Amount 455.32 43.27 732.00 960.34 3,140.00 5,059.20 263.64 81.38 11,000.00 44.40 3,054.62 38.32 33,510.00 95.12 751.26 589.88 252.26 13,689.85 131.44 94/09/13-13:00 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 09/15/94 To 09/15/94 Vendor Acct Code Chk Vendor Name Number Description Break 8/1/94 BustQp Shelter 6.75 8/2/94 Busline Media 6.75 8/1/94 California Advertising 6.75 8/1/94 3M 6.75 8/1/94 3M 6.75 8/1/94 3M 9.00 8/1/94 Advanced Transit 11.75 8/1/94 Norman Bench Advertising 6.75 8/1/94 Gannett Transit 15.25 8/1/94 Paul Blaine & Assoc. 6.75 8/2/94 Padres CQnstruction 6.75 8/3/94 Coast United Advertising 14.50 8/2/94 Tar et Media 11.75 8/5/94 Ric Tolmach 9.50 47706 Fox Valley Systems, Inc. 06031 Marking Paint -Park Maintenance 47707 Foy, Gail R. 00127 Reimburse Au ust 1994 Mileage 47708 Franchise Tax Board 06788 Earnings Withholding Period 19 47709 Franklin Quest Co. 06012 Planner Refills-Transit 43.08 Credit Memo-Transit 16.18- Planner Supplies-Transit 21.33 Planner Refills-City Council 92.23 Planner Refills-Info Resources 116.48 47710 G E Capital Modulars 07043 7/13-8/9/94 Modular Rental 127.01 B/10-9/6/94 Modular Rental 127.01 47711 G.E. Capital Public Finance 07328 Lease Payment-Honeywell EMS 4,961.03 Lease Pa ment-Honeywell EMS 3,592.47 47712 GeoSoil$ Inc. 07559 7/5-13/9 Sierra Hwy Slope 47713 Globe Ticket and Label Co. 07019 Transfer Cutters-Transit 47714 47715 Grant, Iva Hahn, 07853 Santa Clara River Chronicle Hoon 00784 Reimburse August 1994 Mileage 47716 HobertEvelyn 00409 Reim¢urse 8-9/94 Milgage 47717 Highsmith Co. Inc„The 08908 Terminal Stand-Planningg 47718 Hilton Garden Inn 08054 7!18/94 Team Building SQminar 47719 Hispanic Hotline 08952 9/1/94 Personnel Advertising 47720 Homeowners Marketing 08922 9/94 Labels-Transit 47721 Hutchinson, Amelia 00575 Supplies-Comm. Devel. Admin. 6.40 47722 ICMA 09003 PublicationsmFinance Admin. 8.61 47723 Inter-Valley Pool Supply 09523 Meadows Park Supplies-Ag4atics 133.80 Glen Park Supplies Aquatics 83.62 No. Oak$ Park Suppli 5-Aquatics 139.37 S. Clarita Park Suppies-Aquatics 167.25 47724 Johnstone Supply 10502 Suppligs-Park MainiQnance 47725 K-Mart 11000 Terrific Tots Supplies 17.32 My.Buddy & Me Suppli s 26.20 Primgtlme Preschool upplies 151.39 Terrific Tots Suppli s 12.00 Primetime Preschool upplies 50.97 SuppliQs-Parkmobile 14.37 Primetime Preschool Supplies 6.82 After�chool Su ppl 18.43 Supplies-Code enforcies ement 48.68 September 13 1994 Page 4 Acct Code Number 5 Total Amount 159.50 173.09 18.56 75.00 256.94 254.02 8,553.50 1,705.00 419.74 500.00 11.37 153.70 142.09 322.32 166.00 78.00 15.01 26.45 524.04 60.49 94/09/13-13:00 *` General Operating Fund Chk Vendor Name 47726 Kinko's CITY OF SANTA CLARITA Check REGISTER Vendor Number Description SUDDlies-Pa 47727 L.A. Cellular Tele Co 11009 12013 47728 Lab Safet Suppply 12468 47729 League oPCaltiornia Cities 12004 47730 Leg, Laura 12052 47731 Leighton and Associates, Inc. 12560 47732 LibertySupplies 12042 47733 Lincoln o. 12009 47734 Los An eles Times 12005 47735 Lucky �ood Center 12070 47736 MILLEMAN, GREG A9131 47737 MacUser 13061 47738 47739 Madden Gina Magic Ford Lincoln Mercury 00045 13008 47740 Manppwer, Inc. 13159 47741 Marriott -Chicago 13572 47742 Mission Unifprms 13201 47743 Morton Traffic Markings -Norris 13772 47744 Most, Ralph 13760 47745 Movich, Marie 00683 47746 Murphy, Robert 00470 47747 Murray, Allan 13486 * FISCAL YEAR 1994 - 1995 Date From 09/15/94 To 09/15/94 Acct Code Break ce- ce- ce- ce- ce- ce- ce- ce- ce- intenanCe erschool rific Tots metime ks cmobile /28-8/27/94 Park Maint. /28-8/27/94 Comm. Devel. Adm. /28-8/27/94 Mayor /28-8/27/94 GO PAC FAX /28-8/27/94 GO PAC /28-8/27/94 GO PAC /28-8/27/94 GO PAC /28-8/27/94 GO PAC /28-8/27/94 GO PAC /28-8/27/94 Public Works Adm. /28-8/27/94 Code Enforcement /28-8/27/94 ATE Bus #205 /28-8/27/94 ATE Bus #208 /28-8/27/94 ATE Bus #211 /28-$/27/94 Code Enforcement uppltes-Park Maintenance eglster G Caravalho 10/23-25/ eglster J Darcy 10/23-25/94 usic Classes 9/7-8/94 outh Fork Bridge Study -8/31/9 outh Fork Bridge Study -7/22/9 outh Fork.Bridge Study 7/23-5 ilm-Planning quatics Supplies efund Security Deposit uppltes-TEAM rtmetime Preschool Supplies errtffi4 Tot Supplies ecreeati?n Refpnd 994/95 ubscrt tion -Info Res. eimburse August 1994 Mileage arts -Vehicle Maint. #002 /E x/21/94 M Tr snak 27 Hours odginq G Carava�ho 9/17-21/94 loor Mat Rent-Prpperty Mgmt. daptor- treet Maintenance uitar Classes 8/3-31/94 eimburse August 1994 Milea e eimburse Mileage 7/26-$/1894 eimburse August 1994 Mileage September 13 1994 Page 5 Acct Code Number 1 1 1 2 1 16 01 43 20 30 227 Total Amount 410.74 886.78 834.93 202.13 390.00 218.40 1,394.00 247.75 332.07 1,877.18 148.28 60.00 14.97 81.78 7.89 450.30 424.33 21.00 112.40 430.63 33.64 52.78 340.75 195.00 1 4 473.00 14 9 . 14 9 4 24.89 1 1102.53 1 9 1 1 1 2 1 16 01 43 20 30 227 Total Amount 410.74 886.78 834.93 202.13 390.00 218.40 1,394.00 247.75 332.07 1,877.18 148.28 60.00 14.97 81.78 7.89 450.30 424.33 21.00 112.40 430.63 33.64 52.78 340.75 94/09/13-13:00 ** General Operating Fund Chk Vendor Name 47748 NAPA Auto Parts CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 09/15/94 To 09/15/94 Vendor Acct Code Number Description Break 14975 Parts -Vehicle Maint, Parts -Vehicle Maint. /12560 Partq-Vehiple M int. 47749 Nelson Mary 14584 Earnings Withholding Period 19 47750 Newhall County Water Dist, 14100 24923 Newhall Ave 6710-8/10/94 47751 Newhall Hardware 47752 Newhall Signal Corp. 47753 Norsal Printing 47754 One Hour Photo Club 47755 Pacific Bell 24923 Newhall Ave 6/10-8/10/94 Lyons Ave Sprinkler 6/13-8/12/94 Lyons Ave ppprinkler 6/14-8/15/9944 Lyons Ave Newhall Park 7/2Q-8/10/94 14383 Supplies -Park Maintenance Supplies -Park Maintenance upplles-Park Maintenance Suppplies-Park Maintenanpe 14900 8/y4 Volunteer Advertising 8/94 Transit Advertising 14600 Capital Improvement Program 15289 Film Processing -Parks Film Processing -Park Maint. Slide Proces$ing-Parks Film Processing -Park Maint. Slide Processing -Park Maint. Slide Processing -Park Maint. Film Processing -Park Maint. Film Processing -Comm. Dev. Ad. FilmProcessing-P rks Film Processing -8 dg. & Safety Film Processing -Parks Film Processing -Park Maint. Film Processing -Park Maint. Film Processing -Parks Film Processing -Park Maint. Film Processinq-Park Maint. 16100 47756 Pacific Eg4ipment &Irrigation 16120 47757 Pacific Utility Audit, Inc. 16045 47758 Page Net 16050 m Processi m Processi m Processi m Processi m Processi m Processi de Proces$ m Processi tural Arts c Park Maint. Park Maint. Park Maint. Park Maint. -Park Maint. Parks AdmS5in. rki7725-8/24/94/ 94 7/28-8/27/94 7/28-8127/94 enancg nversion-Transit ce -Parks y ouncis y Manager o Resources 45.47 8.94 33.34 261.64 3,191.19 26.20 26.20 26.20 610.08 621.95 15.49 2;71 82.85 20.65 171.00 1,585.23 September 13 1994 Acct Code Number 14.45 1 17.80 27.06 1 7.48 2 37.88 75.77 10.79 34.60 11.42 3 10.41 12.63 1 27.57 64.95 1 18.38 9.19 7.02 15.42 1 147.50 26.45 58.40 58.00 Page 6 Total Amount 87.75 432.46 4,763.46 121.70 1,756.23 2,551.45 561.31 88.32 30.42 562.20 94/09/13-13:00 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 47759 Post BuckleySchuh & Jernigan 16282 47760 R & R Engraving & Trophies 18100 47761 Raging Waters 18179 47763 yy RobinsoneFertilizerVCompany 47770 Santa Clarita Disposal 18008 47764 S C Reperatpry Theatre 19061 47765 S.C. Petty Cash -Corp Yard 03294 47766 SCV Committee On Aging 19150 47767 SCV Yputh Orchestra Foundation 19540 47768 Sajadi Mohammad 19295 47769 Santa Clarita Apto Air 19470 47770 Santa Clarita Disposal 19007 47771 Santa Clarita Valley Lock&Key 19065 47772 Santa Clarita Valley Senior A0170 47773 anta Clarita Water Co. 19000 47774 anta Clarita-Petty Cash 03003 * FISCAL YEAR 1994 - 1995 Date From 09/15/94 To 09/15/94 Acct Code Break Bikeway ns1ey Imp. -7/31194 intenance e Grant 1994 e Maint. enge plies ire -Transit eimbursement ans;t e Maintenance ense Nose 0 les ense ense ty Manager nan�e uatics ty Council ense rsonnel one Expense 7.75 7.25 21.75 58.00 87.00 7.25 98.00 7.25 218.50 78,00 14.50 123.25 14.50 49.98 932.03 699.50 10.00 8.50 7.42 30.63 3.45 12.75 8.65 1.93 9.00 31.88 21.18 5.00 15.06 50,000.00 3,442.00 10.00 17.98 7.58 15.86 36.41 21.56 1.95 3.69 7.20 September 13 1994 Acct Code Number Page 7 Total Amount 1,083.33 3,720.00 12.45 1,631.53 399,411.59 376.71 3,000.00 165.45 53,442.00 1,500.00 25.00 76.59 225.00 4.33 11,245.97 414.30 94/09/13-13:00 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 09/15/94 To 09/15/94 47779 Vendor 19979 Acct Code Chk Vendor Name Number Description Break Shredder #3236 Supplies -City council 26.80 Supplies #3237 upplies-Aquatics 33.16 Supplies #3238 #3241 Memb rshipp-Enver . Prepp. Supplies-Ponerv, Momt. 20.00 9.20 47775 Santa Clarita/Dependent Cgre 03899 Emplo ee Deppsi 47776 augus Union School District 19014 1994 Recreation 47777 Schwartz Oil Company Inc. 19953 GasCharges 8/1 Gas Charges -8/2 47783 California Licensing 19466 Gas Char 47778 Scott Irvin Chevrolet/Daihatsu 19450 Parts-Ve 47779 Sheply, Jennifer 19979 Volleyba 47780 Shredder Specialties 19620 Shredder 47781 Smart & Final Iris Co. 19645 Supplies 47788 The Picture Sow A0034 Supplies 47789 The Signal 19016 Supplies 47790 Time Motion Tools 20593 Supplies 47782 Southern California Edison 19700 24406 Sa 47783 California Licensing 19466 Teeransfer' 47785 gSgouthern 7/94bFing gg State oftCa�1f-De t of Justice 19465 3 13.90 47786 55tgvg's Valencia Florist 19850 8/94 Flor 47787 Stigile Geor a (C) 19641 9/1/94 Me 47788 The Picture Sow A0034 Mat & Fra 47789 The Signal 19016 8/11/94 T 47790 Time Motion Tools 20593 Light Met 47791 Touch of Class Cabinetry 20111 Balance D Balange D 47792 Traffic Control Service, Inc. 02140 EOC Light SuoDlies- upplie upplie upplie upplie upplie upplie rrowbo upplie upplie upplie uoolie n an 449.97 299.53 191.26 001 75.67 27.03 ram 231,79 95.14 gg /941/94 3 13.90 13.44 Registrations 978/94Expe9se erprint Services al Services eting Attendance me Splid Wastg Poster ransit Advgrtising er-Park Maintenance ue For Services ue For Serviges Tower -Transit Engineering Cultural Arts NPDESeet Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maint. d -Street Maintenance Engineering Street Maintenance treet Maintenance treet Maintenance Engineering entals-Street Maint. es- treet Maintenance es- treet Maintenance es -Street Maintenance es -Street Maintenance 2 September 13 1994 Page 8 Acct Code Number 1 Total Amount 211.39 1,477.22 777.00 940.76 2.08 1,680.00 501.39 429.63 84.69 45.00 76.25 1,088.00 52,50 75.00 77.07 233.33 95.35 1,644.93 94/09/13-13:00 ** General Operating Fund Chk Vendor Name 47793 47794 47795 47796 47797 47798 47799 47800 47801 47802 '2 9 -II CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 09/15/94 To 09/15/94 Vendor Acct Code Number Description Break Credit Memo-EOC 4 080.00- Transworld Bank 20110 Tri Valley Supply 20815 Trudeau, Kevin 00248 Turbo Data Systems, Inc. 20434 U.$. Postmaster 21350 Uni Globe Executive Travel 21356 Unicom Electronics 97698 United Temporary Personnel 21000 Urban Ore Information Services 21401 Valcom Computer Center 22016 Valencia Auto Parts 22123 47804 Valencia Water Co. 47805 47806 47807 47808 47809 47810 47811 47812 47813 22100 Viqui McCaslin 13026 Wessenauer, Penny 23107 West Coast Business Products 23547 Wgste, Laureng (C) 23003 Wllldan Associates 23180 Wiltec 23597 Wolf's Towing & Auto Repair 23778 Xerox Corporation 24101 Zeko's Fine Meats N' Deli 26100 Federal Tax Deposit Period 19 44 FICA Tax Deposit Period 19 10 Supplies -Aquatics Uniform-Prgperty Mgmt 8/94 Citation Processing Rgplenish Postage Meter Airfare G Caravalho 9/15-22/94 Radio Repair -Street Maint. W/E 8/21/94 S Parks 32 Hours W/E 8/28/94 $ Parks 22 Hours Various Publications -H Joanes Software -Info R@sources User Manuals -Into Resources Parts -Vehicle Maint. #008 Parts -Vehicle Maint. #2557 Parts -Vehicle Maint. #002/019 Parts -Vehicle Maint. #002 Parts -Vehicle Maint. #002 Parts -Vehicle Maint.. #002 Credit -Vehicle Maint. #062 25663 Stanford 7/29-8/31/94 25663 Stanford 8/1-31/94 25663 $tanford 7/29-8/31/94 Mid Point RQview-Art Project Refund -Grading Plan Supplies -Info Resources Suppplies-Info Resources 7/5-29/94eEOCgServicesnce Traffic Copnts-Engineering Towing -Vehicle Maint. #055 Copier Usage 6/30-8/30/94 Copier Cartridge -General Serv. 8/30/94 Catering Service Sub- Total Check ;340.92 307.32 348.80 239.80 835.28 313.01 23.09 4,62 147.92 24.50 37.91 18.22 12.94- 342.87 53.80 94.07 367.47 255.24 240.96 694.97 September 13 1994 Page 9 Acct Code Number Register Sub -Total Prewrite Check Register Total Check Register 7 7 VOIDED CHECKS: 47636 -47639, 46940, 47398. Total Amount 1,808.28 54,648.24 27.46 40.05 411.10 2,500.00 384.00 108.91 588.60 85.31 1,148.29 243.32 490.74 11,000.00 10.00 622.71 75.00 945.00 188.00 56.00 935.93 90.17 1,064,679.25 1,372.00 $1,066,051.25 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: September 21, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 38 for Periods 09/09/94 to 09/14/94 and 09/22/94. Please review the attached Check Register No. 38 for the periods 09/09/94 to 09/14/94 and 09/22/94 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 93234 through 93237 and 47818 through 48035 in the aggregate amount of $1,412,665.57 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer 94/09/21-12:03 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995 September 21 1994 Page 1 General Operating Fund Check REGISTER Date From 09/09/94 To 09/14/94 Total Amount 703.62 52.00 1,500.00 75.00 2,330.62 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 93234 Mark Lenenberg Prpductions 13038 Community Center Catering 1 9172240 93235 Harvey Cantor Retirement 08847 Register Heidt & Pederson 1 4000232 93236 U.$. Postmaster 21350 Repleni$h Pos age Meter 1 6900212 1 93237 Chinory, Janet 03812 Recreation Re and 3747 SOB—TOTAL PREWRITE CHECK REGISTER Total Amount 703.62 52.00 1,500.00 75.00 2,330.62 94/09/21-11:15 "" CITY OF SANTA CLARITA ` FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 09/22/94 To 09/22/94 Vendor Acct Code Chk Vendor Name Number Description Break 47818 A-1 Blueprint Company 01700 Blueprints -Engineering 20.46 Blueprints -Engineering 86.38 Blueprints -Park Maintenance 290.98 Blueprints -Engineering 8.15 Blueprints-Recpvery,Agency 11.75 Blueprints -Engineering 5.97 47819 A.V. Equipment Rentals, Inc. 01017 Supplies -Street Maintenance 238.50 Supplies -Street Maintenance 77.18 Trencher Rental -Perk Maint. 159.00 Propane -Street Maintenance 10.23 47820 ABC school SuPP1y 01375 Su plie-Primegtqime Preschnql 47822 Alien 0081 Suppllies-Parknhlaiintenancechgs. of California 47823 Alphagraphlcs 01249 Copy Service -Recreation 470.89 Copy $ervice-Transit 146.14 47824 American Speedy Printing 01001 Printing-E4onomic Development 335.58 Printing -City Council 155.61 47825 Ameritas Life Insurance Co. 01976 Dental Insurance 47826 Ampak Engineering, Inc. 01060 g10/94 Santa, Claraqq River ExtranWork 2;900.00 47827 Anawalt Lumber & Material 01740 104.54 Supplies -Street Maint. Suppplies-Street Maint. 53.91 47828 Anderson, Richard Dr. 01566 7/28-8/18/94 Parent/Child 47829 And Gum Rump, 01050 Restroom Renta 9/3-6/94 47830 Andy Inc. A0021 Restroom Rental 4/27-$/24/94 47831 Angel Catering 01100 9/14/94 Catering Services 47832 Antelope Valley Bus Inc. 01750 8/94 Route 796 37,077.10 8/94 Route 796 Farebox 484.78- 8/94 Route 797 37,064.59 8/94 Route 797 Farebox 281.75- 8/94 Route 798 95,414.10 8/94 Route 798 Farebox 2,250.82- 47833 Aqua -Flo 01825 Pool $upplies-Park Maintenance 19.17 Supplies -Street Maintenance Pool Supplies -Park Maintenance 81.51 271.79 47834 Aratex Services, Inc. 01922 Uniforms -Park Maintenance 25.50 Uniforms -Park Maintenance 59.65 Uniforms -Park Maintenance 25.50 Uniforms -Park Maintenance 59.65 47835 Armstrong Medical Industries 01259 Supplies-Agpatics 47836 Asbury Environmental Services 01772 Expense- Soiid Waste 47837 Astro Awards & Apparel 01853 Supplies-Emerg. Preparedness 289.57 Uniforms -Engineering 279.57 Uniforms -Building & Safety 252.56 Uniforms -Code Enforcement 198.56 47838 BICEPP 02581 Sponsorship Renewal 47839 BLEDSOE TOM 02563 Recreation Refund 47840 BONA PAUL A9208 G APAP Refgd 4heck 47841 Barrington Temporary Services 02147 W/E 8/7/94 P 30.50 Hrs 476.63 HIE 8/7/94 D Milam 20 Hours 495.00 W/E 8/14/94 P Check 32.50 Hrs 507.63 September 21 1994 Acct Code Number R Page 1 Total Amount 423.69 484.91 333.18 8.74 1,803.31 :iia11< 491.19 6,618.42 10,275.00 79.24 82.00 92.38 37.32 46.00 166,538.44 372.47 170.30 274.63 50.00 1,020.26 50.00 48.00 50.00 94/09/21-11:15 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 09/22/94 To 09/22/94 Vendor Acct Code Chk Vendor Name Number Description Break W/E 8/14/94 D Milam 25 Hours 573.75 W/E 8/21/94 P Check 29 Hours 449.50 W/E 8/28/94 P Check 40 Hours 620.00 W/E 8/28/94 D Milam 35.25 Hrs 793.13 W/E 9/4/94 J Price 13.25 Hrs. 119.25 W/E 8/7/94 M Campos 8.75 Hours 78.75 47842 Becker, Sarona 00305 Advance Spanish Reimbursement 47843 Bekins 02392 EOC Moving Services 935.81 EOC Mpvinq Services 1,257.82 154.13 47844 Berk's Office Supplies 02170 Supplies-Personnel Supplies-Comm. Dev. Admin. 23.00 Supplies-Enggineering 17.94 47845 Bgst, Trevor 02646 Theatre Ins Sructor 6/27-8/5/94 47846 Bickel1, John & Ruth 25659 9/8/94 Legal Services 47847 Blackshire/Applied 10454 8/22-26/94 Debris Removal 47848 Blue Barrel 02778 EOC Debris Removal 7/12-8/17/94 4,740.00 8/94 Service -General Services 414.80 8/94 Service-Corp Yard 622.20 47849 Blue Shield of Oalifornia 0250110/94 Vision Insurance Premium 47850 Bluewater Plumbing 02542 Refund-Plan Check Cancelled 47851 Bob Hicks Turf E uipmgnt Co. associates 02522 Parts-Park MaintenanCe 47852 Bobrow/Thomas & 02399 Refund-Permit Cancelled 47853 Boral Resources 02935 8/24/94 Service -Street Maint. 24.77 8/25/94 Service -Street Maint. 96.69 8/30/94 Services -Street Maint. 383.97 47854 Botton Douglas James 00160 Reimburse August 1994 Mileage 47855 Box City 02762 Supplies-Economic Development Juice Bar Services 47856 Bridge Focus 02554 9/22/94 47857 Bruchez,Joanne 02467 6/20-8/15/94 St. Dance la s 400.00 47858 Burke, Williams & Sorensen 02910 Legal Service Through 6 16 94 Legal gervice Through 4/29/94 80.00 Legal Service Through 5/31/94 2,355.06 Legal Service Through 6/30/94 6,650.99 Legal Service Through 6/16/94 800.00 Legal Services Through 5/31/94 675.11 Legal Service Througg 5/31/94 180.00 Legal $ervlces Through 5/31/94 3,425.61 Legal Service Throug� 6/23/94 744.50 Legal Services Through 4/30/94 1,771.62 Legal Service Through 6/30/94 2,861.06 47859 Business Sup lies Unlimited &al 02950 Servi a Req a t-Street Maint. 879-9%8/94 Class 47860 Bustamante, h 02741 ef-Defense Inspection Report 47861 CF Environmentap 32586 9/1/94 � 47862 CNC Signs 03350 S$ign-AdvaSnce Planning 47863 California Do It Center 12020 Main?. 32.94 gSupplies-SStreet Maint. 14,32 Supplies-Street Suulies-)treet Maint. Sweeping 66.51 18,150.00 47864 California Street Maintenance 03227 7/18-8/12 94 Monthly Street Sw eping 44,052.36 47865 Callaway, Renee 00426 Advanced panish Reimbursement September 21 1994 Acct Code Number Page 2 Total Amount 4,113.64 35.00 2,193.63 195.07 822.50 500.00 108,759.46 5,777.00 2,307.00 73.62 60.48 105.19 505.43 64.96 73.07 200.00 854.70 19,943.95 302.84 411.60 527.50 333.56 181.76 62,202.36 35.00 94/09/21-11:15 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 09/22/94 To 09/22/94 Vendor Acct Code Chk Vendor Name Number Description Break 47866 anyon Carpets 03117 Carpet and Installation 47867 Capco 03481 EZDot Software Upgrade 47868 arsgnite 03231gu plies -Street Maintenance 47869 Certified Folder Display 03080 October Brochure -Econ. Devel. 47870 Chevron U.S.A. Inc. 030087/6-8/4/94 Fuel -Park Maint. 7/6-8/4/94 Fuel -Recreation 7/6-8/j/94 Fuel-$treet Maint. 8/5-21/94 Fuel City Manager 47871 Clanton Block 03247 Supplies -Street Maintenance 47872 oast Irrigation 03490 Supplies -Park Maintenance Su plies -Park Maintenange 47873 Concord Analysis, Inc. 03580 AASsgppestos Surveyy-Park Maint. 47875 ConversetConsultantsnRest 33160 801 ampl nge7%29/94 47876 Corporate Express 19653 8upplles-City Manager Supplies -City Manager Mpplies -City Manaer lies-Recovery Agency Supplies -General Services sup) les -City Manager, 8upplles-General Servlces Supplies -General Services Supplies -Public Wgrks Admin. Supplies -Engineering Supplies- eneral Services Supplies- omm. Devel. Admin. Supplies-Enginegring Supplies -Genera 11 Services Credit -City Manager Supplies -Recovery Agency Rplies-NPDES plies-NPDES C. Supplies -Finance Bookcase -Finance Supplie-Ecgnomic Development E. C, uppplies 8upplles-Entineering 8upplles-Ci y Manager Supplies -City Council u plies—Recovery Agency 47877 County of L.A. — IntQrnal Sery A0124 7/94 Radio Maintenance 47878 County of L.A. - Public Works 12010 4/1-6/30/94 Sierra/Whispering 4/1-6/3Q/94 Bridge Repair 6/94 Bridge Repair 6/94 Bridge Repair 6/94 PaveStreet Maint. 12/1/93-6/30/94 Street Repairs 47879 County of L.A. - Sheriff Dept. 03001 n ning 260.56 49.44 141.18 57.83 521.80 365.46 2,104.35 957.39 194.14 557.00 10,051,43 563.13 792.53 1,039.45 5,036.74 3,036.27 10,098.82 September 21 1994 Page 3 Acct Code Number 2 2 12 Total Amount 2,790.00 49.95 230.35 237.10 509.01 4.60 887.26 1,925.00 83.81 3.522.90 2,332.75 728.46 21,296.16 13,135.09 94/09/21-11:15 ** General Operating Fund CITY OF SANTA CLARITA Check REGISTER Vendor Chk Vendor Name Number Description 47881 CrystaleSoundeStudiography 03465 9/24/94aSta 47881 9/25/94 Sta 47882 Daily News. 04013 8/4/94 Flag o n n Inn n__ 47883 Daily N ws 04024 47884 Datavau�t 08538 47885 David Evans & Associates 05022 47886 Departmgntof Transportation 04005 47887 Dome Printing 04993 47888 Downtown Copy Center 04470 47889 Dynamed 04394 47890 E.C. Construction 47891 Eastman, Inc. 47892 Egghead Software 47893 Embree Buses, Inc. 47894 Engl nd,Karl 47895 Exce� Bridge Mfg. 47896 Excel Paving Company 47897 Ezra Levi, Green Coast 47898 FB-BRANDT JAIME 47899 FB -CYBER PRODUCTIONS INC 47900 FB-DARROW HEATING AND AIR 47901 FB -THE SANCTUARY 47902 FB-WESTRIDGE VALENCIA CHURCH 47903 Federal Express Corp. 05859 05005 05150 05785 05501 05890 05468 05025 A9214 A9212 A9216 A9215 A9217 06001 * FISCAL YEAR 1994 - 1995 Date From 09/22/94 To 09/22/94 Acct Code Break ara nals plies- plies- plies- plies- plies- -10e/94 niture Servic@-M Aguilar e Services e Services Football Ad very Ad very Ad very Ad very Ad ver Ad rub ion Ad rosin -Info Resources River Trail -8/27/94 River Trail -8/27/94 Tablehting ise Info & Research erschool rific Tots metime erschool /25/94 leen /26/94 Teen eimbur5e 8- edestrian B oledad Cany treet Tree AP - AP Re AP - AP Re AP - AP Re AP - AP Re AP Re AP _ AP Ra aTgff-Systems Excursion Excursion Excursion, el Excursion el Excursion el Excursion Mileage -Park Maint. ad Widening vements ick gore Assoc thcross hell ver, Inc. 262.50 262.50 45.60 91.20 91.20 45.60 45.60 45.60 91.20 28,902.00 1,260.00 38.21 38.21 38.22 29.40 29.41 29.41 302.00 302.00 285.42 252.26 335.17 252.26 260.00 10.00- 9.00 9.50 9.50 9.50 19.50 19.50 19.50 6.75 9.50 22.10 September 21 1994 Page 4 Acct Code Number Total Amount' 146.14 525.00 456.00 111.21 85.88 30,162.00 1,540.93 7,008.32 48.46 202.86 28,479.91 943.52 97.27 1,729.11 37.12 26,748.15 148,364.33 450.00 250.00 500.00 250.00 100.00 100.00 94/09/21-11:15 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 09122/94 To 09/22/94 Vendor Acct Code Numher Description Break 8/19/94 8/19/94 8/15/94 8/16/94 8/15/94 F W Dodge Daily Construct WRIB-San Bernar Landerman Moore Lenderman Moore Hilton Farnkoof 47904 Feder tl Reserve Bank 06122 9/94 EmployeeSa 47905 Franklin Quest Co. 06012 Register -A Heinz Planner Supplies 47906 Frontier Coffee Service 06782 47907 GREENBAUM ROBERT A9204 47908 Gabledon & Sons Construction 07046 47909 Granite Construction Company 77082 47910 HERPICH, KEITH A9213 47911 HOLT SHAWN A9211 47912 Hageie, Pat 08008 47913 Hale & Associates, Inc. 08004 47914 Harte Enterprises 08023 47915 Hughes.Investigation Agency 08516 47916 ICBO-High Desert Chapter 09664 47917 ICMA Retirement Trust - 457 09000 47918 ICMA Retirement Trust -401a 09776 47919 Icoplex 09020 47920 Imaging Products 09632 47921 Inter -Valley Pool Supply 09523 47922 Interstate Battery System of 09022 47923 Janka, Bahman 00478 47924 Joanes, Hazel 00081 47925 Juarros, Jesse 10008 47926 K -Mart 11000 47927 Kato & Warren Incorporated 11897 47928 Kilcoyne, Ron 11892 47929 Kinko s 11009 47930 Kinnen Supply Company, Inc. 11215 vines onos 10/13 94 -Info Resources Services 22.10 22.10 9.50 33.15 9.50 9.50 195.00 2.76 - AP Refund hquakg Repairs Services -Tourney Road - AP Refund - AP Refund burse Auqust 1994 Mileage e of Work 8/8-30/94 1,750.00 8/13/94 C Jalek 35 Hours g/20/94 C Jalek 34 Hours 1,700.00 /94 Legal Services ster R Nelson 11/7/94 65.00 ster- Ramirez & Robinson 11/7/94 115.00 rred Compensation -Per. 19 2,206.97 rred Compensation -Per. 19 12,398.09 a) Contrlbutions-Period 19 519.24 a) Contributions -Period 19 288.46 /94 Teen Travel Excursion lies -General Services lies -North Oaks Pool 167.25 lies -Santa Clarita Pool 139.37 lies -Valencia Meadows Pool 83.62 lies -Valencia Glen Pool 111.50 lies -Santa Clarita Pool 167.25 lies -North Oaks Pool 211.85 lies -Valencia Glen Pool 122.65 lies -Valencia Meadows Pool 83.62 s -Vehicle Maintenance nced Spanish Reimllursement burse June 1994 Mileage 145.87 burse July 1994 Mileage 42.92 burse August 1994 Mileage 35.96 burse Advanced panish Expense lles-Park Maintenance 19.86 lies -Park Maintenance 3.40 lies -Park Maintenancg 17,15 Stormwater Utilit Study burseAugust 1994 yileage Service -Adult Sports 487.99 Service -Adult Sports 138.13 Service -Park Maintenance 29.23 $ervice-Parkmobile 3.25 lies -Park Maint. 81.40 September 21 1994 Acct Code Number Page 5 Total Amount 240.20 4,600.00 197.76 298.13 60.00 1,230.00 153,174.77 16.00 50.00 36.25 3,150.00 3,450.00 50.50 180.00 14,605.06 807.70 188.00 119.08 1,087.11 88.66 35.00 224.75 35.00 40.41 25,232.80 26.39 658.60 94/09/21-11:15 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description Su plies -Pa * FISCAL YEAR 1994 - 1995 Date From 09/22/94 To 09/22/94 Acct Code Break 47931 Kiplinger Tax Letter, The 11027 ubscription-G 47932 Kiplinger Washington Letter 11005 1994/95 Su¢scri 47933 Knotts BerryFarm 76555 Employee Ticket 47934 Kwik Kopy Printing 11995 Printing -Legal 47935 L.A. Basin Chapter I.C.B.O. 25600 Register -Bear & 47941 League of California Cities 12004 Regi;ter-Barreer 47936 L.A. Cellular Tele Co. 12013 Service 8/8-9/7 Service 8/8 Service 8/8 Service 8/8 Service 8/8 Service 8/8 Service 8/8 Service 8/8 Service 8/8 47937 L.C.I. 12332 Engineering 47938 LA County Probation Department 12298 7/31/94 Ali 47939 Landerman, Norm 12581 Parks & Rec 47947 MICHEL, ROGER A9207 Parks & Rec 47940 Landry -Bobo, Linda 12997 Jazzercisee 47941 League of California Cities 12004 Register S 47942 Leighton and Associates, Inc. 12560 Southfork F Michei, Kevin 13001 47953 Southfork P 47943 Line Master 12224 47944 Los Angeles Area Chamber of 12809 47945 Lucky Food Center 12070 47946 MCMILLON WADE A9210 47947 MICHEL, ROGER A9207 47948 MOORE, AGATHA TINA A9202 47949 Marrero, Angel L. 13469 47950 Mc Michael, Casey 03671 13030 47951 Meyer Mohaodes Assoc., Inc. 47952 Michei, Kevin 13001 47953 Mission Uniforms 13201 47954 Moore, Jim 13064 47955 Morton Traffic Markings -Norris 13772 47956 Morton -Bauer 13035 47957 National Career Workshops A0233 47958 National Ready Mixed Concrete 14033 47959 Newhall Signal Corp. 14900 e e e e int. aravalho ti n -D Duckworth Saes ervices Kortright 10/25/94 & Pusateri 11/3/94 94 Bus 206 94 Bus 203 94 Bus 204 94 Bus 207 94 Bus 209 94 Buse 210 94 Transit Car 94 Bus 201 Services -6725/94 ernative Work Progra reation Master Plan reation Master Plan 6/18-9/7/94 Stark 10/23-25/94 edestrian Bridge edestrian Bridgge ts-Street Maint. ravalho & Pulskamp creation efund efund efund in Citation AN Camp Expense Study 7/30-8/26/94 anish Reimbursement ental Corp Yard rasitSupplies Expense -8/94 9ileage arking Expense es-Gratt es - tree es- tree es - tree es- tree Display Display it Phone Expense t Wnt. Maintenance -$ Lehmann ti Abatement Maint. Maint. Maint. Maint. Recovery Ad Recovery Ad 30.12 120.00 120.00 48.83 46.08 51.04 48.42 73.21 84.38 131.95 73.78 68.77 3,502.50 649.95 September 21 1994 Acct Code Number 476.00 1 486.00 1 21.00 34,50 14.06 31.39 180.67 12.00 61.71 18.62 329.58 527.56 277.77 527.56 527.56 1,211.25 200.00 Total Amount 111.52 54.00 48.00 47.85 26.87 240.00 626.46 530.00 3,600.00 4,152.45 607.60 195.00 962.00 299.90 240.00 21.26 50.00 20.00 45.00 325.00 12.49 15,000.00 35.00 55.50 318.45 1,526.96 2,760.38 99.00 2,190.03 94/09/21-11:15 ** General Operating Fund Chk Vendor Name 47960 Nishimura, Lucia 47961 'Nisich Anthony 47962 Oaks Aath 47963 One Aour Photo Club CITY OF SANTA CLARITA ** FISCAL YEAR 1994- 1995 Check REGISTER Date From 09/22/94 To 09/22/94 Vendor Acct Code Number Description Break 7/3/94 Di play Recovery Ad 228.00 7/10/94 Display Recovery, Ad 228.00 7/10/94 Display EOC Debris Ad 228.00 7/17/94 Display Recovery Ad 228.00 7/17/94 Display Recovery Ad 228.00 7/24/94 DisplayRecovery Ad 608.00 7/31/94 Display Youth Sports Ad 114.00 8/14/94 Display Recovery Ad 114.00 8/14/94 Display Parks Adm. Ad 228.00 8/16/94 Display Recovery Ad 84.00 8/18/94 Display Recovery Ad 102.60 8/21/94 Display Parks Adm. Ad 228.00 8/24/94 Display Parks Adm. Ad 84.00 8/25/94 Display Parks Adm. Ad 114.00 8/28/94 Display Recpvery,Ad 228.00 8/28/94 Disnlav Engineering Ad 76.00 14258 Advanced S 00464 Reimburse 15904 Reimburse 15289 Film Proce Film Proce Film Proce Film Proce Film Proce Battery-Pl Film Proce M m m m m m m m m m m m m m m is M es es es es es es es es es es es es es es es es es es es es t 1994aMileage t 1994 Mileage -Bldg. & Safety -Englneering -Engineering -Englneering -Engineering 9Engineering -Engineering -Planning -Planning, -Engineering Engineering id Flaste -Plagnning, g -Bloinee&riafety -Engineering -Planning, -Engineering -Engineering -Engineering -Engineering -Planning -Bldg. & $afety -Englneering -Englneering -Englneering -Englneering -Englneering -Englneering -Englneering -Englneering -Engineering 1 1 1 September 21 1994 Acct Code Number Page 7 Total Amount 4,531.85 90.00 35.96 74.82 94/09/21-11:15 `* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 09/22/94 To 09/22/94 Vendor Acct Code Number Description Break Film Processing -En ineerinn 23.05 Film Processing -Bldg. & $afety 4.76 Film Processing -Engineering 14.81 Film Processing -Engineering 18.45 47964 Orangge County Nameplate 15938 Supplies -Solid Waste 47965 OrriT1 Deborah 00416 Reimburse August 1994 Mileage 47966 P I P Printing 16005 Printinq Service -Engineering 47967 47968 PACHECO. BOB Pacific Bell A9203 16100 G AP - AP Refund 9/94 WATTS Line 3,331.85 Rainmaster 8/4-9/3/94 22.52 Directory Advertising 40.00 Corp Yard 8/4-9/3/94 2,265.27 47969 Pacific Relocation Consultants 16013 47970 Picture Show 16538 47971 Post Buckley Schuh & Jernigan '16282 47972 Postal Instant Press 16500 47973 Printing House 16203 47974 Printmasters 16202 47975 Pro2Typpe Graphics & Design 16995 16825 47976 Pryor Kesources, Inc. System 16700 47977 Public Employees' Ret. 47978 Public Employees Ret. System 16705 47979 igieh, Taygl Y. 17962 47980 8uantum Delivery Dynamios 08750 18100 47981 R & R Engraving & Trophies 47982 Rann, Daniel 18009 47983 Richard TolmaCh 20999 47984 Rogness, Shirley 00351 47985 Rolston M.D. Bruce 18641 47986 S & S Arts and Crafts 19050 47987 SCV Health Care Mgmt Group 19155 47988 TEWART, ALEX A9205 47989 age Personnel Resources 19550 47990 Sam Garcia A0211 47991 Santa Clarita Bququet Florist 19455 47992 Santa Clarita Disposal 19007 Safety rain 13.88 242.60 172.82 28.60 24.02 24.02 24.04 92.55 36.26 53.05 245,22 66,368.54 14.21 5.42 75.72 18.96 21.62 16.81 565.75 558.00 90.00 225.00 109.00 September 21 1994 Acct Code Number Page 8 Total Amount 760.17 360.27 27.84 62.49 100.00 5,659.64 3,075.00 20.79 5,574.10 429.30 282.54 475.22 297.00 99.00 44,929.30 66,613.76 325.00 29.00 19.63 189.19 4,800.00 28.22 150.00 133.11 376.00 60.00 1,123.75 51.00 37.89 424.00 94/09/21-11:15 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 09/22/94 To 09/22/94 Vendor Acct Code Chk Vendor Name Number Description Break 47993 Santa Clarita Valley Rubber 19785 47994 chwartz Oil Company Inc. 19953 Sumps -Building & $afetMy 8 8-12/94 Fuel -Vehicle Lint. 268.33 8/15-18/94 Fuel -Vehicle Malnt. 349.73 8/15-20/94 Fuel -Vehicle Malnt. 52.32 8/22-26/94 Fuel -Vehicle Maint. 200.72 8/29-31/94 Fuel -Vehicle Maint. 251.70 9/l-9/94 Fuel -Park Mainir. 387.24 47995 Security Paving Company 19842 San Fernando Road Widening 47996 Seijag ouri: Reporters, Inc. 19690 47997 equoia Pacific. Systems Corp. 19369 LQggal Services 6/10/94 1/94-12145 Software Maint. 47998 Sikand Engineering Assoc. 19684 Englneering Services -Recovery Engineering Services -Recovery 19,510.00 1,900.00 Engineering Services -Recovery 3,800.00 Engineering Services -Recovery 3,434.89 Engineering Services -Recovery 1,000.00 Engineering Services -Recovery 2,100.00 Engineering Services -Recovery 1,200.00 Engineering Service -Recovery 3,616.50 Recovery Expenses 554.16 Commuter Rail Trail 10,113.00 48000 Southernhtalifornia Edison 19700 8/94 Tourney 8/9 O U 94 179.73 25204 Via Valentina 8/9-9/8/94 23.60 ns/Wiley B hard/Wil y ey/Cappela ey/Tournam can/Tourna hard\Mill can/Navarr can/Orchar nford/Scot 63 Stanfor 72 Stanfor Cyn/Stanf 50 Via Gav rra/Friend rra/Friend rra/Whis e hd216thar 02.Orchard onsiKoteiia ons/San Fer chard/Lyons erett/Lyons B-9/7/94 /7/94 /7/94 5,8 1 1,8 1 1 1 1 2,5 September 21 1994 Page 9 Acct Code Number 2 2 2 2 1 1 2 1 2 2 Total Amount 8.67 1,510.04 37,003.28 479.50 1,200.00 47,228.55 6,433.00 94/09/21-11:15 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA '* FISCAL YEAR 1994 1995 Check REGISTER Date From 09/22/94 To 09/22/94 Vendor Acct Code Number Description Break 23207 Lyons 8/8-9/7/94 142.62 23750 Via Gavolla 8/9-9/7/94 139.55 48001 Southern Californi4 Gas Co. 48002 Stan Brink & Associates 48003 State Compensation Ins. Fund 19725 24933 Newhall Ave.,8/5-9/6/94 02202 7/18/94 Legal Service 19875 8/94 Wkrs' Comp -City Council 8/94 Wkrs' Comp -City Manager 8/94 Wkrs' Comp -Personnel 8/94 Wkrs' Comp -Info Resources 8/94 Wkrs' Comp -City Clerk 4 Wkrs' Comp -Comm. Dev. Atlmin_ 4 Wkrs' Comp -Economic Dev. 4 Wkrs' Comp -Planning 4 Wkrs' Comp-Adv.Planning 4 Wkrs' Comp-Bldg./Safety 4 Wkrs' Comp -Code Enforce. 4 Wkrs' Comp -En ineering 4 Wkrs' Comp -Public Wks Admin. 4 Wkrs' Comp -Vehicle Maint. 4 Wkrs' Comp -Solid Waste 4 Wkrs' Comp -General S�rv. 4 Wkrs' Comp -Parks Admin. 4 Wkrs' Comp -Recreation 4 Wkrs' omp-Rec. Registration 4 Wkrs' Comp -Adult Sports 4 Wkrs' omp-Aquatics 4 Wkrs' Comp -Sp cial Events 4 Wkrs' Comp -Cultural Arts 4 Wkrs' Comp -Facilities 4 Wkrs' Comp -Adult Sports 4 Wkrs' Comp -Youth Sports 4 Wkrs' Comp -Contract Class 4 Wkrs' Com p-Aftersch of 4 Wkrs' Com p-Parkmobite 4 Wkrs' Comp -Day Camp 4 Wkrs' omp-Tgen Travel 4 Wkrs' Comp -Little Folks 4 Wkrs' Comp -Parks 4 Wkrs' Comp-Emerg. Prgp. 4 Wkrs' Comp -Street Maint. 4 Wkrs' Comp-CDBG 4 Wkrs'Comp-NPDES 4 Wkrs' omp-Transit 4 Wkrs' Comp -Recovery 6/94 Floral 3ervlce-Parks er Delivery ervices al Service Through 6/24/94 P - AP Refund tall Phone extensions to Clara Bridge Widening plies -Street najnt. plies -Street Maintenance 893.7 324.3 2,396.6 489.9 396.5 316.4 1,223.5 377.6 1,165.6 September 21 1994 Page 10 Acct Code Number 2,383.92 52.74 131.88 15.99 48.07 103.36 36.05 51.69 110.04 664.39 90,09 128.01 4,857.88 317.69 2'226.95 08.98 1 11.89 5 . 8 2 2 203.51 54.13 Total Amount 13,725.68 74.74 250.00 24,541.11 51.96 10.00 385.10 50.00 81.31 155,001.83 257.64 Florist 19236 Fly 48005 Suuylphur SpregingsaDistr 48007 THOMPSON, SCOT& Associates,Inc A9206 Le 48008 Teletronics 20697 Ins 48009 The Tanner Companies 20212 San 48010 Traffic Control Service, Inc. 02140 Sup 4 Wkrs' Comp -Comm. Dev. Atlmin_ 4 Wkrs' Comp -Economic Dev. 4 Wkrs' Comp -Planning 4 Wkrs' Comp-Adv.Planning 4 Wkrs' Comp-Bldg./Safety 4 Wkrs' Comp -Code Enforce. 4 Wkrs' Comp -En ineering 4 Wkrs' Comp -Public Wks Admin. 4 Wkrs' Comp -Vehicle Maint. 4 Wkrs' Comp -Solid Waste 4 Wkrs' Comp -General S�rv. 4 Wkrs' Comp -Parks Admin. 4 Wkrs' Comp -Recreation 4 Wkrs' omp-Rec. Registration 4 Wkrs' Comp -Adult Sports 4 Wkrs' omp-Aquatics 4 Wkrs' Comp -Sp cial Events 4 Wkrs' Comp -Cultural Arts 4 Wkrs' Comp -Facilities 4 Wkrs' Comp -Adult Sports 4 Wkrs' Comp -Youth Sports 4 Wkrs' Comp -Contract Class 4 Wkrs' Com p-Aftersch of 4 Wkrs' Com p-Parkmobite 4 Wkrs' Comp -Day Camp 4 Wkrs' omp-Tgen Travel 4 Wkrs' Comp -Little Folks 4 Wkrs' Comp -Parks 4 Wkrs' Comp-Emerg. Prgp. 4 Wkrs' Comp -Street Maint. 4 Wkrs' Comp-CDBG 4 Wkrs'Comp-NPDES 4 Wkrs' omp-Transit 4 Wkrs' Comp -Recovery 6/94 Floral 3ervlce-Parks er Delivery ervices al Service Through 6/24/94 P - AP Refund tall Phone extensions to Clara Bridge Widening plies -Street najnt. plies -Street Maintenance 893.7 324.3 2,396.6 489.9 396.5 316.4 1,223.5 377.6 1,165.6 September 21 1994 Page 10 Acct Code Number 2,383.92 52.74 131.88 15.99 48.07 103.36 36.05 51.69 110.04 664.39 90,09 128.01 4,857.88 317.69 2'226.95 08.98 1 11.89 5 . 8 2 2 203.51 54.13 Total Amount 13,725.68 74.74 250.00 24,541.11 51.96 10.00 385.10 50.00 81.31 155,001.83 257.64 94/09/21-11:.15 General Operating Fund Chk 48011 48012 48013 48014 48015 48016 48017 ** CITY OF SANTA CLARITA * Check REGISTER Vendor Vendor Name Number Description 21052 Air 21260 8/9 21003 Pes 21400 Go] Transamerica Occidental Life 20109 Life Insura Travel Bug 20150 Airfarg-L H U.S. Postmaster 21350 Repplenish P UNGER. BRENDA A9209 G,AP - AP R 48018 Uniglobe 48019 United Way Campaign 48020 University of CA - Riverside 48021 Ur an Land Institute 48022 Valcom Computer Center 48023 Valencia Auto Parts :FTiYILI ! 48025 48026 48027 48028 48029 48030 46031 48032 48033 48034 48035 22016 Use 22123 Cre Valencia National Bank 22121 Valencia Shell Sgrvice, Inc. 22261 Valley Power Equipment 22518 West Publishing Company 23250 Western Asphalt Recycling Equp 23556 WgS5ternite/ITE District. 6 23654 Willdan Associates 23180 Williams, Selina 23052 Wurzel Landscape Maintenance 23019 Young Olympcans Inc. 25001 Zee Medical Service Company 26587 Zeiler, Krista 26975 From 09/22/94 To 09/22/94 Acct Code Break Premi um-Caraval ho s 9/9/94. ae Meter 4 Life Insurance 4, 4 Life Insurance 4, �iian Hila 8/12-9/16/94 io Repair -General Services install Cable -Parks & Rec. fare -A MacPherson 7/6/94 4 Employee Contributions t Control Program -Parks f Course Publication -Parks r Upgrade -Info Resources dit-vehicle Maint. piles -Vehicle Maint. #062 piles -Vehicle Maint. piles -Vehicle Maint. piles -Vehicle Maint. #056 Nes-Vehicle Maint. /94 Vida Expense -Council 6/94 Visa Expense -Admin. Assistan t 4 F el -Vehicle Maint. fBower-General Services Riies-Park,Maintenance kation -City Clerk licatipn-City Jerk, iter Kit-Vehi4 a Maint. conn 1 Advgrtising to Cara River Inspection -29/94 San Fernando Phase 5 9, -29/94 San Fernando Phase 5 let & Tap 8/6-9/10/94 4 Landscape Maintenance ate Glass 6/27-9/16/94 st Aid Supplies -Street Maint_ mburse August 1994 Mileage sub -Total Check uas.ai 043.87 32.50 189.41 11.14- 30.03 9..70 88.31 17.26 5.00 8.04 487.07 81.19 24.90 69.70 243.00 502.76 973.00 September 21 1494 Page 11 Acct Code Number 1 1 1 1 1 2 1 Register Sub -Total ]?rewrite Check Register Total Check Register Total Amount 2,400.00 138.00 2,500.00 200.00 8,087.74 450.45 221.91 141.00 521.92 4,000.00 52.95 3,527.79 128.54 13.04 123.50 568.26 94.60 77.95 68.00 10,718.76 520.00 490.00 4,533.10 74.26 47.56.. * FISCAL YEAR 7994 - 1995 Date 1.,410,334.95 -2,330.62 1,412,665.57 Voided Checks: 93218, 93219, 47034, 47464, 47814-47817 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: September 28, "1994 TO: George Caravalho, City Manager FROM: Steve Stark,Finance Director/City Treasurer SUBJECT: Check Register No. 39 for the Periods 09/16/94 to 09/21/94 and 09/29/94. Please review the attached Check Register No; 39 for the periods 09/16/94 to 09/21/94 and 09/29/94 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 93238 through 93245 and 48040 through 48271 in the aggregate amount of $2,303,784.16 are accurate and that funds are legally liable for payment thereof. -A=!--A&I Finance Director/City Treasurer 94/09/28-08:21 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 09/16/94 To 09/21/94 11003 93244 Vendor Entertainment Acct Code Chk Vendor Name Number Description Break 93238 Santa Clarita-Petty Cash 03003 #3223 Park Maint. Supplies 37.15 20.00 1 92 02 in4nce Sppplies #3224 Comm. Ctr. Announcer 47.23 egi$tration-MacPherson 40.00 1 95u02 #3233 Panglist Expense 45.00 1 54002 finance Supplies 4.92 #3239 Registr4tion Recgipts 21.64 49.25 85 87002 ecovery Agency Supplies #3242 Parkmobile Supplies 23.47 meg. P ep. Supp]ies 34.90 1 95002 #3243 Intern Expense 16.25 1 54002 Duth Sports Supplies 19.45 #3244 Meeting Expense 10.00 6.00 12 55002 een Program Supplies #3245 Meeting Expense 6.27 egi;tragion-Personnel 20.00 1 41102 #3248 Engingejring Expeng #3250 Citty 11.88 17.39 1 50002 eeting Expense 45. 0 `ouncil Supp ies eeting Expense 45.00 2 54002 Sub- Total #3251 Meeting Expense 32.00 #3252 Meeting Expense 22.40 #3253 Cowbpy Poetry.Expense 30.31 #3254 Meetin Expense 17.97 93239 Wgstin Copley Place 23150 Lodging -R Kiycoyne 9/24-29/94 93240 Kilcoyne Ron 11892 6 Days Per Digm 9124-29/94 93241 Jonova, hzana 10291 30,D4Ys Per DI em -Exchange Program 93242 Ramada Congress Hotel 18206 93243 Kolin, Jeff 11003 93244 Zebra Entertainment 26102 93245 Santa Clarita-Petty Cash 03003 September 28 1994 Page 1 Acct Code Number -J Kolin 9 23-29 94 Per Diem 9/23729/94 1 buuu2 1 60002 Punic Coordinator 1 41102 egting Ex pp ens Supp�ies 20.00 20.00 1 40002 1 91612 rimgtime eeting Expense 15.00 1 41002 eeting Expense 10.27 1 91502 eeting Expense 25.00 1 44302 ymploads-Park Maint. 20.00 1 92 02 in4nce Sppplies 10.81 1 46802 egi$tration-MacPherson 40.00 1 95u02 geting Expense 20.00 1 54002 finance Supplies 4.92 1 46002 ecovery Agency Supplies 49.25 85 87002 ecovery Agency Supplies 38.89 85 87002 meg. P ep. Supp]ies 34.90 1 95002 neer�ng Suppp1gs 8.41 1 54002 Duth Sports Supplies 19.45 1 91412 arking Expense 6.00 12 55002 een Program Supplies 9.20 1 917122 egi;tragion-Personnel 20.00 1 41102 eeting Supplies 5.98 1 50002 eeting Expense 45. 0 2 54002 eeting Expense 45.00 2 54002 Sub- Total Prewrite Check Register Total Amount 338.96 855.66 300.00 1,500.00 451.52 350.00 625.00 468.08 4,889.22 94/09/27-16:08 '" CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 09/29/94 To 09/29/94 Vendor Acct Code Chk VV44endooyr Name Number Descrtption Break 4804 SCVnChamberoofACommerce 9886 9g Registgr-JeDar4Yn11/10-13/94 48042 A-1 Blueprint Company 01700 Blue rints-Engineering 48043 A.V. Party Rental 01012 8/28894 Stage Rental 48044 ATE Management & Service Co. 01294 7/94 Aod'1. Transit Service 120.00 8/94 Fixed Routes 198,036.85 6/94 Credit -Fixed Routes 19,115.50 8/94 Farebox Revenues 35,199.41 8/94 D -A -R Elderly/Handicapp 73,063.04 8/94 Elderly/Handicap Firebox 8/94 D -A -R General Public 2,718.25 2,609.87 8/94 General Public Farebox 123.75 8/94 Commuter Express 63,189.98 8/94 Farebox Revenues 27,031.04 8/94 Add'l. Transit Service 455.00 8/94 Returned Check Fee 20.00 48045 Accelerated Technologies 01496 Phone Line Service 40.00 Phone Line Service 40.00 Services -Info Resources 40.00 48046 Accurate Trailer Hitch 26378 Service -Graffiti Abatement 068 390.00 Service -Graffiti Abatement 068 100.00 48047 Adamick, Glenn, 00062 Reimburse September 94 Mileage 48048 Alexanders Office Supplies 01003 Supplies 170.69 -Economic Development 48049 All Air Conditioning Co. 01964 Compressor -Park Maintenance 48050 American Lighting Products 01339 upplles-Property Mana ement 48051 American Public orks Assoc. 01082 Register -H Hahn 10/11/ 4 48052 American Speedy Printing 01001 Printing Service -City ouncil 350.03 Printing Service -Solid Waste 268.84 48053 Anawalt Lumber & Material 01740 Supplies -Park Maintenance 2.59 Supplies -Park Maintenance 263:5 Supplies -Park Maintenance 4 Maintenance 18.42 WSplies-Park plles-Park Maintenance 321.06 Supplies -Park Maintenance 49.75 uppplles-Park Maintenance 169.02 Restroom Rental 8714n15/94 170.73 48054 Andy Gump 01050 Restroom Rental 8/21/94 256.09 Restroom Rental 8/28/94 170.73 Restroom Rental 7/20-8/16/94 27.86 48055 Architectural Sign Group 01601 Si nage-General Services 48056 BERNAL BELINDA 80014 RE REATI N REFUND 48057 BEST SHAUN 60021 REEEATION REATION 48058 ET REFUND 48059 BSN SPncts 02789 gRE S-Yout 399.10 48060 BWSWUND A9903 up 1 els Y u h Sap its RentaleVehlclh Spaints 280.25 48062 i Barr ngtonrTemporary 02147 Wy� 9%4/94aPkCheCkt32aHours Services 48063 Be ker,,ggarona 00305 Re mburse 8/94 Mileage 48064 Be11 Building Maintenance 02310 7/94 Service -Park Maintenance 3,443.00 September 27 1994 Page 1 Acct Code Number Total Amount 16.00 316.00 17.63 414.00 253,306.79 120.00 490.00 43.50 176.72 761.23 85.00 618.87 833.14 142.07 31-0000 679.05 14. 0 600.14 496.00 9.33 94/09/27-16:08 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 09/29/94 To 09/29/94 Vendor Acct Code Number Description Break 48065 Berk's Office Supplies 02170 48066 Blackshire/Applied 10454 48067 Blue Barrel 02778 48068 Boudevin, Yvonne 02699 48069 Boyer, Carl 00005 48070 Brathwaite, Lquis (C) 02001 48071 Brown, Chri;tine 02765 48072 Burke, Williams & Sorensen 02910 e -P rk Meintenance 3,443.00 hie Maint.-" d 151.39 creation 14.78 Debris Clean -Up 105,324.85 bri5 Clean-up 86,696.41 e-Glenyn Park 65.00 7%ll-9%15/94 220.00 s /94 Expenses 43.00 /94 Mileage 70.47 ce ce ce ce ce ce ce ce ce ce ce ce 48073 C J Truck & Trailer Parts 03619 Parts -Vehicle Maint: Parts -Vehicle Maint. 48074 C.A.B.O. 03969 1994/95 Membership -J Inch 48075 EALLISON RICHARD B0012 RECREATION REFUND 48076 ARPINTEPO DIANA A8990 Recreation Refund 48077 EOTTAILL, GABI 80013 REEREATI8N REFUND 48079 California Do It Center 12020 gupplles-Cultural Arts ,upplles-Park Malnten�nce Supplies -General Services Supplles-General Services upplles-Property Mangement upplles-General Sery ces up lies -Property Management 48080 Caltrans -Publications 03419 Publications -Engineering 48081 Carlson, Kay J. 23827 0 k Tree Comlting 8/16-31/94 48082 Eharthouse 03857 613/94 Facility Use 48083 Eherrington, J rry D. (C) 3444 9/20/94 Meeting Attendance 48084 held Support collection Prog. 9770 Earnings Withholding Period 20 48085 Ehrysler Corporation 03469 Publication -Vehicle Maint. 48086 hurchill Fire Protection 03163 erv've-F're t' ishers 48087 oas5t Irrigation 03490 uppi es-Yarkh n`t`e'nance 48088 CEonlln Brqther Sporting Goods A01153 SSuppljes-Yogth ports 48090 ConversetConsu tantsnNst 33160 SulllSamplinge7l29/94eschool 48091 opper Eagle Patrol & Security 03720 g%94 $ecurity-Park Maien nce Security Service 8/27-025�94 80.0 1,368. 8 419.80 272.00 861.50 75.75 105.60 264.98 1,692.07 33.00 121.25 470.07 548.80 45.4 40.70 10.40 75.78 6.84 34.24 191.91 11.46 320.00 540.0 September 27 1994 Page 2 Acct Code Number Total Amount 6,886.00 166.17 192,021.26 285.00 99.54 113.47 105.00 399.00 6,313.05 86.10 26.00 45.00 12.00 32.00 45.00 423.0 205.00 7055.000 281.16 123.02 521.80 84.94 83.81 3,522.90 860.00 94/09/27-16:08 ** General Operating Fund Chk Vendor Name 48092 Corporate Express CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 19653 Supplies -Ge es- es- es- es- es- es- es- es- es- es- es- es- es - 48093 County of L.A. - Credit Union 12017 48094 County of L.A. - Public Works 12008 48095County of L.A. - Public Works 12010 48096 County of L.A. - Sheriff Dept. 03001 * FISCAL YEAR 1994 - 1995 Date From 09/29/94 To 09/29/94 Acct Code Break neral Services neral SSSeeervices nCitl Clerkces ngrdl Services ilding.& Safety gingering anning -Building,& Safety -Engineering mm. Dev. Admin. ilding & Safety operty Management nance fo ResoVr�es rks Administration DE5 Administration ilding & Safety ste neral2ervices neral ervices neralServices neral Services -Engineering -Recovery -Comm. Dev, Admin. posits Period 20 to Princess4/Weyerhauser 1, uadilamar Timing t/Cinem4 Timing d/Langside Timing 2, Avenug Lane Loops 2, otechnical Report 1 Waste Service 7, aw Enforcement 388, aw Enforcement 240, cer 22, 1 1 2 September 27 1994 Page 3 Acct Code Number 542. 288. Total Amount 179.93 3, 55.00 90,764.18 11,254.52 27; 7Weylrhauser ng no 13, Tim 9, 9, elmon?e StriPing 9, k Driveway 4, Bering iagrams 8, ogy Study ns Storm Drains otechnical Report 1 Waste Service 7, aw Enforcement 388, aw Enforcement 240, cer 22, 1 1 2 September 27 1994 Page 3 Acct Code Number 542. 288. Total Amount 179.93 3, 55.00 90,764.18 11,254.52 94/09/27-16:08 *} CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 09/29/94 To 09/29/94 Vendor Acct Code Chk Vendor Name Number Description Break 6/94 Specially As igned Officer 59,279.05 6/94 Community Relations Officer 16,412.08 6/94 Liallility Insuran a 47,282.72 48097 County of L.A. - Treasurer 03044 7/94 Business Licgnse Service 48098 Crawford�sWayne 03069 10/94nCotWRentolding Period 20 48099 48100 Cregt Topographers 03021 Dpor Hangers-Park Maintenance 48101 Cruise erector's Travel 03621 Airfare- Kolin 9/23-29/94 48102 DONOVAN, ALEX B0050 REEREATION REFUND 48103 DUARTE, JUANA 80016 RE REATI N REFUND 48104 DUBIN, MARIANNE 80020RECREATIQN REFUND 48105 Daily News 04024 8//4/94 Display Ad-Solid Waste 119.70 8/7/94 Di$pl y Ad-S lid Waste 119.70 8/11/94 Disptay Ad-Solid Waste 119.70 8/25/94 Display Ad-olid Waste 119.70 8/14/94 Display Ad- olid Waste 119.70 8/18/94 Display Ad-Solid Waste 119.70 8/21/94 Display Ad-Solid Waste 119.70 8/28/94 D'splay Ad-Solid Waste 119.70 48106 Daniels Tire Service 04400 Tires-Vehicle Maint. 48107 Dani lson, Robert 00522 Uniforms-Street Maint. 48108 Datatok 04389 8/94 Storage Fge-City Clerk 6.16 8/94 6torage-Finance 33.00 B/94 to age Fee-Personnel 5.28 1/94 Storage Fee-Parks 1.10 48109 Davis Wholesale Electric 04070 Supplies-Park Maintenance 107.34 upplles-Park Maintenance 101.65 upplies-Park Maintenance 52.54 Supplies-Park Maintenance 21.20 Supplies-Park Maintenance 129.90 ggupplies-Park Maintenance 33.77 Supplied-Park Maintenance 113.02 48110 Desert Industrial Supply 04100 Irrlgatlon Supplies-Park Maint. 1,445.06 Irprig4tion Supplies-Park Maint- 21.53 48111 Devarso Glen g 04722 Reiunnd-ParkinggMOitattonce 16.48 48113 Dou9khmanngYYDavidi(b 04504 9/20194dMMgeetingdAttend4nce 48115 ELLIbTT �JDE B0019 RECREATIONSREFUND994 Mileage 48116 ENRIQUE2 DAVID BO038 RECREATION REFUND 48117 Egghead Software 05150 SSoftware-Info Resources 232.858 48118 Employment Dev. Dept. 05250 StaaIteaTaxlDepooRttoPrrtod 20q 11,389.97 481209 ExcelnPavKarrlCompany 0554681 SReg u5roted�deaggne9� ?-9%22/94 2,152.70 48121 FERRARO, ELI y 20052 REEECCCREEEATIOOoN REFUND 48123 FederaliR�ExpApressQLCorp. 060601 8a/i0/941CopRrighE Viideo 48125 FrankiineQuestBCo. 06012 Planner upplies-Pu6licrWorksO 10.99 September 27 1994 Acct Code Number Page 4 Total Amount 774,709.19 3,404.95 263.64 3,450.00 422.18 521.00 48.00 30.00 60.00 957.60 471.86 100.00 45.54 559.42 1,483.07 25.00 13,720.00 105.00 47.56 55.00 55.00 337.42 13,542.17 83,724.08 0 35. 48.00 75.00 94/09/27-16:08 ** General Operating Fund Chk Vendor Name 48126 48127 48128 48129 48130 48131 48132 48133 48134 48135 48136 CITY OF SANTA CLARITA Check REGISTER Vendor Number Description Planner Ref Planner Ref Planner Ref Frged4rickson, Theresa 06525 Cake Depccora GuErCapital Inc. 07043 10/5n11/1/9 GASB Order Department 07917 GENTRY, JAMES 80024 GLEASON, SAM B0057 EGREEN, KATIE B0025 arza, Denise 07153 Germond Oliver Golden gear Arborists, Inc. 07116 07023 Grainger 07985 48137 GrePhic Arts Directory 48138Grindey, Donna 48139 Gus' Tools 48140 HARDINE PAMELA 48141 HERNANDEZ NORMA 48142 HIGGINS, PAUL 48143 HOEFEL ANN K, 48144 Harte Enterprises 48145 Hebert Evelyn 48146 IRELAND, TRACEY 48147 Imaging Products 48148 Interstate Battery System of 48149 Intertex 48150 J. L. Wingert Co. 48151 K -Mart 48152 KAMPE, LONNIE 48153 KEKLIKIAN ARPINEH 48154 KIM, KWANG 48155 KIRKTHOMAS 48156 KLAHS', DONALD 48157 KQBACK, MARK 48158 Kink o s 07113 07003 07018 80029 80008 80031 80003 08023 00409 B0045 09632 09022 09002 10964 11000 e� ult uit eimou ools- ncy es- es- * FISCAL YEAR 1994- 1995 Date From 09/29/94 To 09/29/94 Acct Code Break ls-Engineering ls-Recreation ls-Aquatics ng 8/15-9/12/94 to C1 ra Trail Renta inance ers 7714-9/15/94 ach 6/?7-7/28/94 nds Maintenance Park Maint nancgg racer Kit-0en. Serv. hiceArtstDirectorymt. September 94 Mileage k Maintenance k Maintenance C Jalek321 Hours ileaglek9/12-24%94 REFUND neral Services icle Maint. #2004 enerator-6/18/94 rk Maintenance gineering rkmobile nting-iran�lt nting-Public y $ervice-Par nt ng-PublicC yery ce-Aa ery ce-Gra y ery ce-Cit y ery ce-E o Y ery ce-Adu yery ce-You ery ce-Pr? Admin. nten4nce Admin. Abatement ager 0evel. orts orts 21.81 41.00 31.26 50.00 50.00 273.57 154.72 154.72 12.77 8.66 1,050.00 1,600.00 37.84 94.29 75p0o.gg177 133 2 5.5.81 29.77 775.07.3 38970 19:H September 27 1994 Acct Code Number Page 5 Total Amount 105.06 380.25 6,786.87 127.01 22.50 100.00 30.00 37.00 49.77 980.00 22,515.83 583.01 24.40 138.04 21.43 42.00 40.00 42.00 53.00 2,650.00 218.95 40.00 155.88 52.99 74,207.47 47.87 12.13 7.00 16.00 32.00 40.00 37.00 40.00 2,167.63 94/09/27-16:08 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 09/29/94 To 09/29/94 RECRE RE RE 48167 Le1b5ker Susan Vendor Rei 48168 Acct Code Chk Vendor Name 48169 Number Description Sup Break 48159 L.A. Cellular Tele Co. 12013 8/8-9/7/94 General Services 111.41 48179 Modugno Pat (C) 13002 9%29% 8/8-9/7/94 General Services 132.38 Train 8/8-9/7/94 Emerg. Preparedness 54.43 13228 Membe 48182 NAPA Auto Parts 8/8-9/7/94 Finance Parts 47,81 8/8-9/7/94 Mayor 64.07 48160 L.A. County Public Works 08671 6/94 Slurry Prep. 48161 LA -Trends Gourmet Catering 12676 9/14/94 Ca$ering Service 48162 LEC World Traders 12503 Haunted Jailhou�e Tickets 48163 Lakeshore 12018 8uppljes-Primetime Preschool 1,460.22 upplies-Terriflc Tots 723.81 Supplies -My Buddy & Me 30.79 Supplies -Primetime Preschool 82.22 Supplies -My Buddy & Me 33.82 48164 League of California Cities 12004 Register -L Townsle 10/23-25/94 48165 Lee s Maintenance Service 12044 9/44 Service -City lYlall 48166 Lehman, Barbara 12369 RE RE 48172 MELODIA FRANCES B0041 Ter 48173 48174 MILAN CLARA MILLED, KIM B0028 B0054 RECRE RE RE 48167 Le1b5ker Susan A0274 Rei 48168 Little ban 12054 Adu 48169 Lucky rood Center 12070 Sup 48170 MACQUEEN, SCOTT B0043 RE�RE RE RE 48171 MC KEE STEVE B0004 RE RE 48172 MELODIA FRANCES B0041 RE RE 48173 48174 MILAN CLARA MILLED, KIM B0028 B0054 RECRE RE RE 48175 MONSALVE, DARIO 80036 RECRE 48176 Mawhinney and Associates, Inc. 13684 Appra 48177 Menke, Judie 13571 Youth 48178 Mission Un forms 13201 Floor 48179 Modugno Pat (C) 13002 9%29% 48180 Moore, aim 13064 Train 8/26- 48181 Municipal Equip, Maint. Assoc. 13228 Membe 48182 NAPA Auto Parts 14975 Parts 48183 NORWOOD, ARA B0035 RE 48184 Nelson Mary 48185 Newhall Hardware 14584 14383 u u la u u u lc lois 9/IZ-L304 rse My Bgdoy & Me Exp. rse Terrific Tots Exp. Sports Award es-Monttradct Classes es-Teyrrifllc Tots es-Atterschool es -Contract Classes sa Service -Weston Proje Country Western 8/12-9/2 Mat Service -Prop. Mgmt. Mat Service -Prop. Mgmt. 4gMeetin Attentl4nce 721M94u�nsultingt ship-M?l eson/Arthur Vehicle Maint. #1007 Vehicle Maint. #059 060 Vehicle Maint. #1008 TIONcRg EFUNDnt. 4 s Withhoplding9 Period 20 s- treet Ma /it. es- treet Ma nt. es- treet Ma nt. es- treet Ma nt. es- treet Ma nt. 161.00 230.00 13.65 69.77 10.08 38.39 5.64 9.74 25.01 80.00 16.00 21.00 21.00 132.2 3,920.0 15.559 17.98 16.50 50.931 128.45 10.47 79.50 September 27 1994 Page 6 Acct Code Number Total Amount 410.10 103,318.43 63.87 73.07 2,30.86 95.00 3,397.56 404.65 11.98 125.00 158.63 96.00 100.00 52.00 42.00 80.00 1,288. 1.25 159.25 42.00 105.00 4,052.29 25.00 55.12 58.00 432.46 94/09/27-16:08 General Operating Fund Chk Vendor Name 48186 Newhall Paint Store 48187 Newhall Signal Corp CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 Check REGISTER Date From 09/29/94 To 09/29/94 Vendor Acct Code Number Description Break 14210 14900 48189 Newman Mike 48193 PARKER JENNIFER 8000 48194 80006 48190 lympic One Security Services, Inc 15027 48191 Hour Photo Club 15289 48192 Orkin Exterminating Company 15409 48193 PARKER JENNIFER 8000 48194 PATTERSON ROGER BODO 48195 PETERS DOREEN 80034 48196 PRZYBYEA, DONALD 80037 48197 PUTT H, ME�ISSA B0056 48198 Paci is Be 1 16100 upp]ie5-Street Maint. 4.11 redit-Street Maint. 25.28- uppljes-Strgel Maint. 223.93 upplles-Vehic a Maint. 37.94 upplles-Vehicle Mint. 10.77 upplles-Street Maint. 69.76 upplles-Street Maint. 7.58 upplles-Park Maintenance 8,108.56 /1/94 Display Ad #6115953 60.18 /3/94 Display Ad 0109572 104.04 /3/94 Display Ad #A108729 232.56 /3/94 Display Ad 0110491 78.54 /3/94 Display Ad 0110512 97.92 /5/94 Display Ad 0110318 62.22 /5/94 Display Ad 0110937 46.92 /7/94 Disnlav Ad #Al08941 104.04 186. 116. 122. 122. 104. .arise .pm. ) n w.w uCCprise Swim aoch '8-/i-"31'7'94 ECREATION REFUND 42.00 Q4 Security Service -City Hall m Processing -Day Camps 9.19 ilm Processing -Day Camps 21.49 ilm Processing -Recovery 7.02 ilm Processing -Recov ry 7.02 /9-10/94 Pest Controf-Parks ECREATI N REFUND ECREATI N REFUND EOREATION REFUND N REFUND ECREATION REFV7D 38.994 raffiic Modem tltldI/10-g9/9/94 ransitr5oCotmC8%5510-d9/9/949/9/94 183.36 i Hallu8/t3-9912%94/10-9/9/94 8,108.56 8/1 3-9/1 /94 %R TAB/81113-9 30.24 79.05 FAX 8/1 -9/12/94 ANE g/13-8/12/94 /12/94 12.92 21.792 .OL Park ainmasgter389/13- 13.21 raLfpceModemd8/18/9/12%9494 September 27 1994 Page 7 Acct Code Number Total Amount 515.47 31.26 1,866.60 201.50 95.00 2,179.15 44.72 285.00 37.00 53.00 0.00 2.00 32.00 94/09/27-16:08 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description Deller Mo ity Switch 48199 Pacific Utility Audit, Inc. 16045 48200 Palmdale City Attorngy 16159 19863 48201 Phyl-Mar Electrical Supply B0033 48202 PlanningConsortium, The 16387 48203 Prime Printing 16600 48204 Printing House 16203 48205 Printmasters 16202 48206 R.C. Becker & Sons, Inca 18120 48207 REEDER BRIAN B0033 48208 RITCHR, SHARON 80044 48209 ROLLINS JAMES 80039 B0005 48210 RUIZ, R6BERT 48211 Radio Shack 18050 48212 Ranch House Inn 18201 48213 Repro Man 18667 48214 Reyes, Security, J.V. 18658 48215 Robinson Fertilizer Company 18008 48216 Robinson/Takahashi/Katz Assoc. 18011 48217 Ryan Herco Produ is Corp. 18923 48218 S.C. Petty Cash-�orp Yard 03294 48219 gSACADppE YASMIN B0040 48221 SCVRChamberSofACommerce 19586 c lies nOrd ness ness ness ness ness e �Y�71 * FISCAL YEAR 1994 - 1995 Date From 09/29/94 To 09/29/94 Acct Code Break m 8/13-9/12/94 and 8/7-9/6/94 ne$/7-9/6/94 M 8//7-9/6/94 V10ee/6/gg44-10/6/94 FAX 8/7-9/6/94 9.8/7-9/6/94 on 8/7-9/6/94 aster 8/$-9/7/94 Conversion -Parks ice 10/7/94 is Project intenance kkworth inner chel squez dg /Safety s-9/21/94 ntenance ntenance Gaterjng ineerin ments-831/94 !ments Phase 5 nIIce nonce sit Works -Transit i -Transit coyne int. Luncheon 12.92 302.81 14.14 12.92 133.50 206.00 14.63 17.44 226.06 89.61 14.71 September 27 1994 Page 8 Acct Code Number 2,778.34 75.78 2 23.81 8 23.82 28.09 28.09 28.09 9 45.58 127.66 5 30,257.07 377,284.60 3 4.0p67 17.97 3.48 3p9.88 21.47 5.00 12.75 8.50 30.00 a Total Amount 9,406.74 320.48 60.00 2,854.12 2,988.44 214.34 131.90 4054 7 16,172. 9 40.00 35.00 30.00 80.00 173.24 7 790 703.88 7 407,541.67 4535 7 1,556. 6 227.33 lg.00 63.00 94/09/27-16:08 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 09/29/94 To 09/29/94 Vendor Acct Code Number Description Break G neral Mem ershi Luncheon 15.00 48222 SCV Committee On Aging 19150 8/94 Block Grant Program 48223 SEGAL SADIE B0055 RECREATION REFUND REFUND 48224 KENDRA 80042 RECREATIOOhN $$HERMAN 48226 19550 W/Et9/11/941D Maint. enter035 Hrs. SageERersonnelCResources 48227 Sam Garcia A0211 5/25/93 Recyycling AD 24.36 Home Depot Ad -Economic Devel. 12.99 Postr Artwork -Solid Waste 64.95 Tex Narge-Info Resources 4.21 City Hall Le4sing Ads 31.93 48228 Santa Clarita Community 19127 Class #4 Training Coyrse 48229 Santa Clarita Valley Lock&Key 19065 Keys & Lacks -Park Maintenance 8.66 Keys -Park Maintenance 2.17 K s -Park Maintenan a Sarita 3.25 1,190.48 48230 Santa Clarita Water Co. 19000 8�T5-9/14/94 Irrig 8/15-9/14/94 Irrig Park Meadow 1,532.83 8/12-9/13/94 Irrig Soledad 109.75 8/15-9/14/94 Park Meadow Fire 8.02 8/15-9/14/94 Park Meadow 36.87 8/12-9/13/94 Irrig Soledad 51.49 48231 Santa Clarita-Petty Cash 03003 #3249 Info Resources Supplies 11.18 #3272 Panelist Luncheon 46.00 #3273 9/21/94 Expense 6.00 #3276 Parkmobile Supplies 5.41 #3277 MeetingExpense 17.81 #3278 Pdrk Maint.ggvpplies 19.46 #326g1 Finance $uppMi 20 2.70 48232 Santa Clarita/Dependent Care 03899 Empplo ee Dlposii:s Period Fue Maint. 39.91 48233 Schwartz Oil Company Inc. 19953 9/8/9 -Vehicle 9/1-9/94 Fu 1 -Vehicle Maint. 258.57 48234 Scott Irvin Chevrolgt/Daihatsu 19450 Part -Vehicle Maint. #025 48235 Ssott Voltz & Associates 19070 Apraise Lo t Canyon Road 48236 Sierra Digital 19364 RecWare Software -Info Res. 5,417.36 RecWare Software -Info Res. 5,744.75 778.15 10/94rStoorage-Bldg. & Safety 48237 Sierra Stpragge 48238 Smart & FinaT Iris Co. 19558 19645 Camp 176.077 SSSupplies-Da 18,593.10 48239 Southern California Edison 19700 253�g0�Valelncia 8/111g -9/144q/94 ViaaGaiyyio1a0gg8 9-9/9qq/94 1;1492.456 23750 249291 112eMaine8YY/1gg1-9/1449/944 McBean%dD2lmontee8/611-9/112/49494 5363.6138 1234.09 266551c172RMcBeanl8811-9/11qq///944 144.72 246001 Valencia 8%11-9/14%94 168.33 11%2 27285 lecoV8)16-914%94 9/14/94 2,9144.99 September 27 1994 Acct Code Number Page 9 Total Amount 45.00 3,070.00 94.00 55.00 133.24 542.50 138.44 3,600.00 14.08 2,929.44 108.56 1,477.22 298.48 9.36 1,500.00 11,940.26 450.00 214.81 94/09/27-16:08 ** CITY OF SANTA CLARITA ** FISCAL, YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 09/29/94 To 09/29/94 Vendor TYRRELL, PATRICIA Acct Code Chk Vendor Name Number Description Break 20015 6 166.72 Seco/Garpdotam8g/16-9/145/94qq/94 u Bouquett/tNewhall/8/16-99/16/94 131.86 Suu Bouquet/Sego 8/1799 15/94 102.53 Valencia/Cinema 8/16-9/15/94 96.88 48245 Boug6uett%Alamog8/16-9/1 rdo 8%18/9/19/94 188.58 8/ 48246 Tile gg, Marble WdrehousQ 20848 21173 Bouquet 8/18-9/19/94 94.13 Townsley Linda cC) Centurion Way 8/18-9/19/94 94.87 48240 Sports Chalet 19748 Award -Adult Sports 125.00 Su PVC Hockey �oal5-Parkmobile 108.19 12.96 48241 Sunrise Energy Company 19697 25023 Rotel a 717-8/5/94 25671 Fgdala 7/8-8/8/94 331.59 4825 23750 Via G4vola 7/8-8/8/94 73.30 S� 23920 Valenica 7/15-8/15/94 544.72 25663 Stanford 7/25-8/23/94 32.62 Unlcpm Electronics 23920 Valencia 7/25-8/23/94 - 6.98 48242 THEROUX, JEAN 80027 RE 48243 TYRRELL, PATRICIA B0049 RE 48244 Terry Lumber 20015 Su u Suu 48245 The Gibson Com any 07996 8/ 48246 Tile gg, Marble WdrehousQ 20848 Ti 48247 Townsley Linda cC) 20121 9/ 48248 Traffic ontrol Service, Inc. 02140 Su 48249 Transwor dY Bank 20110 FI 4825 Tri and 20467 S� hVMetael Sales Co. 48252 Unlcpm Electronics 97698 Ml 48253 U m globe 21052 Al 48254 VILLBRANDT, DENISE B0018 48255 Valencia Auto Parts 22123 48256 Vaencia National Bank 22121 48257 Valencia Printers 22255 48258 Valencia Water Co. 22100 es es es /94 Consgltant Services -Park Maintenance /94 Meeting Attendance lis -Engineering ra Tax Deposit Period 20 Tax DepositPeriod 20 lies -Park Maintenance lies -Park Maint Qnance ophone & Bas e-Btdg.ceafet are -G Pederson 7/5/94 are -M Murphy 7/5/94_ -Vehicle Maint. -Vehc a Ma nt. -Vehicle Maint. #051 Vehicle Maint. 9033 Cgom uter Loan Payments iATmeendraig9112-9/13/94 Velarte 8/12-9/13/94 Valencia 8/12-9/13/94 Va encia 8/12-9/13/94 Valencia 8/12-9/13/94 Va enc a 8/1-31/94 47.32 30.71 61.23 9.72 9.72 44,252.79 10,281.94 91.00 141.00 141.00 24.14 455.753 28.86 838.20 21.32 7.45 391.88 40.6 September 27 1994 Acct Code Number Page 10 Total Amount 26,534.28 233.19 1,458.66 16.00 32.00 158:70 366.48 276.91 105.00 42.22 54,534.73 321.75 5.72 8 5.97 373.00 16.00 114.27 282.82 3 5.37 1,322.57 94/09/27-16:08 General Operating Fund Chk Vendor Name 48259 WALTERS, MARY -LYNN 48260 WAYLAND, CINDY 48261 WEST JUDI 48262 WILLfAMS, LAURIE 48263 WRIGHT, KATHY 48264 Wang 48265 Wearguard CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 Check REGISTER Date From 09/29/94 To 09/29/94 Vendor Acct Code Number Description Break 80007 RECREATIQN REFUND B0047 RECREATIuN REFUND B0022 RE REATION REFUND 80030 RE REATION REFUND 80053 RECREATION REFUND 23152 8/29-9/30/94 Maintenance 23020 T-S$hjrts-Buildingg & Safety T- Shirts -Code EnTQrcement T-Shjrts-Engineering T-SShirts-Buildin& Safety T -Shirts -Code Bn?Qrcement Credit Memo-Buildina & Saf 48266 West San Gabriel Valley YMCA 23249 48267 We tern Asphalt Recycling Equp 23556 48268 Willdan Associates 23180 48269 Windshields Wholesale 23116 48270 Woodcraft Rangers 23338 48271 YATES, KELLEY 80032 September 27 1994 Acct Code Number 25.99 25.99 548.45 603.79 392.84 5.20- 5.20- 1 4 Coordindtion Serv, 13,742.95 Coordination Servjce 9,595.00 Engineering SService 1,200.00 cle Malnt. eld_T.T p Partnership Sub— Total Check Register Page 11 Total Amount 32.00 28.00 112.00 42.00 48.00 215.64 1,586.66 194.00 391.50 24,537.95 55.94 285.00 30.00 2,298,894.94 Sub -Total Prevrite (peck Register 4,889.22 Total Check Register $2,303,784.16 VOIDED CHECKS: 48036- 48039, 932021 45014, 45046, 45229, 4621, 47875.