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Home My WebLink About1994-10-25 - AGENDA REPORTS - CHECKREG 40 41 (2)AGENDA REPORT City Manager Item to be pre Steve Stark CONSENT CALENDAR DATE: October 25, 1994 SUBJECT: Approve and Ratify Check Register Nos. 40 for the periods 09/23/94 to 09/28/94 and 10/06/94, Check Register Nos. 41 for the periods 10/01/94 to 10/05/94 and 10/13/94. DEPARTMENT: Finance BACKGROUND RECOMMENDATION Adopt Resolution No. 94-125, approving and ratifying the following Check Registers: - Check Register No. 40 for the periods 09/23/94 to 09/28/94 and 10/06/94. in the aggregate amount of $486,457.45 - Check Register No. 41 for the periods 10/01/94 to 10/05/94 and 10/13/94 in the aggregate amount of $555,548.30 ATTACHMENTS - Check Register Certificate dated October 5, 1994, applicable to Check Register No. 40 for the periods 09/23/94 to 09/28/94 and 10/06/94 - Check Register Certificate dated October 11, 1994 applicable to Check Register No. 41 for the periods 10/01/94 to 10/05/94 and 10/13/94 Resolution 94-125 munriVcheckng.egn Adopted:roc/ .Agenda item: RESOLUTION NO. 94-125 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. 40 AND 41 COVERING PERIODS FROM 09/23/94 THROUGH 10/13/94 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. 40 for the periods 09/23/94 to 09/28/94 and 10/06/94 in the aggregate amount of $486,457.45 Check Register No. 41 for the periods 10/01/94 to 10/05/94 and 10/13/94 in the aggregate amount of $555,548.30 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: N City of Santa Clarita INTEROFFICE MEMORANDUM DATE:. October 05, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 40 for Periods 09/23/94 to 09/28/94 and 10/06/94. Please review the attached Check Register No. 40 for the periods 09/23/94 to 09/28/94 and 10/06794 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 93246 through 93247 and 48276 through 48568 in the aggregate amount of $486,457.45 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer City Manager 94/10/04-17:36 "" CITY OF SANTA CLARITA *` FISCAL YEAR 1994 - 1995 October 04 1994 Page 1 General Operating Fund Check REGISTER Date From 09/23/94 To 09/28/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 93246 Leaggue of California Cities 12001 Register -G Caravalho 10/6-7/94 1 4100202 93247 NAMTA 14331 Register -Ackerman & Giangreco 1 4120202 Sub-ZUtal Prewrite Check Register Total Amount 80.00 584.00 94/10/04-17:19 "' CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 10/06/94 To 10/06/94 Vendor Acct Code Chk Vendor Name Number Description Break 48276 48277 48272 48279 188 48282 48284 48285 48286 48287 48288 48290 48291 48292 48293 48294 48295 48296 48297 48298 A A Equipment Rentals Co., Inc A-1 Blueprint Company A-Lawn A.V. gqMgwerS5& Chain Saw AT&T - eaTraileruipment eHitch Inc. ALVARADO, ANDREW Alan'scOfC�alifornia� All Points Communications Alphagraphic5 Amer. Economic Devlop. Council American Lighting Products { American Speedy Prrintingsoc. American Wholesale Nurseries Ameritas fife Insurce Co. Ampak EnQ neering Inc. Anawalt Cumber Material Andy Gump Andy Gumpp,nc. Angel,Cater ng Angelica Un form Service 09952 01700 01102 06358 01733 02584 01249 01037 01339 01001 01528 01976 01060 01740 01050 A0021 01100 01590 Mower Parts -#2555 & 2556 Blueprints -Parks Mo4w r R ppair-Park Maintenance -31 4 Equipment Rental Refun T01017 89237 GourismmAgPhrniceayehicle9Maint. 100.00 g8Parts--g ehg9icle Maint. 22.73 es-arkMalntenanceMgr. 228.28 150794 RadiorRentajtenance 33.64 Printing Service -Transit 1994/95 Membership -M Haviland 280.00 uppli9es-Transitip-A Vasquez 289.46 upplies-Pro rt M mtt 359.22 Eae9rithgaukN Update-RQcolgry4Aqency 889 82 Atlditionat Typesettlnt-RecoV1re Agency 92.01 Credit Memo -Park Main enance 25.40 - Supp es -Park Maintenance 25.98 11/94 Dental Insurance Premium taking Penlon Rd. -Parks u es -Community Center 2 .20 up lies -Park Maintenance 2.55 u es -Park Ma]'ntenance 10.15 upp es -Park Maintenance 8.65 upppl es -Park Maintenance 8.62 estroom Rental 8/29-9-25/94 Restroom Rental 9/17-10/14/94 9114/94 Catering Sgry ce Unjforms-Street Maint. 63.76 Unciforms -Vehicle Maint. 10.8 Uniforms-Streef Maint. Uniforms-Vehic Uniforms -Street Maint. 13.73 .86 63.73 48299 48300 48801 48 02 48303 48304 Aqua -Flo Arrowhead Arthur Robert Astro Awards & Apparel Astro Office Products, Inc. BAKMAN, JIM 01825 01930 00491 01853 01850 B0064 Uniforms -Vehicle Maint. Unjforms-Streef Maint. U11nifoorms-Vehlc a Maint. Supplies -Park Maintenance SSe viiice 8/25 -9/9/94 -Info Res. Unform-Street Maint, GGTT1pple dPlateees & En5graving T -Shirts MpMaes- -nenMatnteervice9/95 RECREATION REFUND 10.86 63.73 10.86 497.96 194 1,248:?? '310 00 50.00 RE REATI N REFUND 50.00 48305 48306 48307 BERRY DEBRA BIAW, CASEY BKM B0104 A9220 21562 RE REATI N REFUND G AP - AP Refund Keyboard Shelf -Personnel October 04 1994 Acct Code Number Page 1 Total Amount 133.97 30.85 12.41 739.80 10.00 16.11 122.73 93.94 261.92 1,440.00 7.31 435.00 648.68 85.00 981.83 0.58 ,521.77 ,500.00 51.17 11.10 4 42.00 298,36 73.20 77.16 100.00 692.55 1,558.12 100.00 32.00 47.00 196.89 94/10/04-17:19 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994:- 1995 General Operating Fund Check REGISTER Date From 10/06/94 To 10/06/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 48308 BKM Jill 023g25 21563 48309 BLEDSOE TOM 294 23iams& 80060 4831? Baker, �uzannQ 028910 48322 02141 48311 Bandini Fertilizer 48323 Co. 02075 48312 Baumgartner Lisa 00461 48313 Beckley-Caray Co. B0075 02602 48314 Benkkhamou LynnetteiA. 02169 48316 Berk's Office Suppliese 02170 48317 Blue Barrel 02778 48318 Boral Resources 02935 4831199 BrOoline Jill 023g25 4832 Bu H ly 294 23iams& ock, Sorensen 028910 48322 Burke, Will 48323 SugliCs Unlimited 009209850 48325 CCBAMPISIS CAPCA 3399514 48327 cHAPMAN� YVONNE B0075 48328 CHARIS CINDY 48329 HERVEAY LARRY 48330 COOKR010 48331 ORRAL SUSAN 48AN 33333 IRARMER, LAURIE 48334 al ndar 48335 Cal forna Oontra f Cities 48336 Cal forn a o t enter 3 es- es- es- es- es- ery ery ery ery ery ery ery ervice erv.ce ste nr - nr nei uuu AP - AP Refund ECREATION REFUND AP - AP Refund nne ervlces &er nSafety ng a Clarita Park dad Cyn reettt Maint. r�7tg/94aint. Wu 6/23-9/1/94 ough 7/31/94 ough 8/31/94 ough 8/51/94 s-en.erviCe 10/17/94 ubRicationR#SD37D5-13-C DeLeon egister C Boyer 10/28-30/94 upplies-SStreet Ma lint. upplies- SOtreet Mdint upp es- eneral Services 1,p101.881 1,121.65 383.71 172.77 306. 22. 108. 50. 65. 965. 165. 5 70 3. 35. 41.72 111.00 672.61 30.00 30.00 333.591 15.92 October 04 1994 Page 2 Total Amount 748.17 48.00 1,850.00 496.56 300.00 2,669.77 83.20 476.19 507.32 666.00 406.00 40.00 125.00 684.45 825.33 43.30 75.00 75.00 47.00 60.00 35.00 64.00 50.00 20.00 100.00 40.00 43.65 230.00 94/10/04-17:19 "' CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 10/06/94 To 10/06/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 48338 California Turihic Systems 03390 48339 Campbell, Dianda 16800 48341 Carydvalho�nGeorgeamber of Comm 03501 48342 Carlson, Kay J. 23827 4834 arvel Ice Cream 03999 48344 aston's 03200 48345 Century Wheel & Rim 03313 48346 Comm. Dev. Admin. 03877 48347 Ohemsearch hevron U.S.A. Inc. 03008 4833498 ity of Palmdale 03583 ee Consu tant 9/1-15/94 205.00 03490 48350 oastoIrrrlgation 215.42 48351 ommercial Landscape Supply 27466 483523 Cao. 03876 48354 CCommoercialuSweegpin&g Hoistng 03065 ContinentaimTool & 48355 Corporate Express 19653 48356 County Of L.A. Probation Dept. 03138 48J57 ounty of L.A. - Ass sso 12015 48358 County of L.A. - CD coommission 12012 48359 County of L.A. - Pub is Works 12010 es-Qeneral Services 26.79 es- treet Maint. 22.98 es -Street Maint. ower Parts #2557 & 2558 s-EOC Emergency Prep. 87.65 Comm. Dev. Admin. 76.33 ant Majnt.-Recreation 316.89 Manager 100.00 PrMaint.-City PerD0 em 11016-71949 ee Consu tant 9/1-15/94 205.00 ee Consultant 9/1-15/94 240.00 4 Ciiiity P nic S pplies. 215.42 ave Oven-6enerai Sery ice erator-Meadows Park 486.04 9%2%94 Fuel-VehicleiMaint. 369.35 ler-L Stotl r 10/7/94 es -Park Ma ntenance pp es -Park Maintenance 1 es -Park Maintenance 259.44 PP es -P nc Maintenance 297.09 4 MBtropi es-PM Sweeping 19 .00 4 Via Princ ssa Sweepping 152.00 phi0ak treet Renovations 763.25 Street Maint. 289.58- p es- ty Manager 33.71 pl es- enera Services 4.90 p es- ngingering 10.67 p1 es -Planning 70.23 p es -Recovery Agency 5.50 pl es-0eneral Services 77.90 p es- eneral Services 59.76 p1 es -Recovery Agency 244.47 p es -Recovery Agency 160.97 es- nfo Resources 12.42 P1 es- it y Manager 64.37 d t Memo -Recovery Agenc 28.58- 4 t Memo -Recovery Agenc� 85.57- t.Memo-City Manaqer 7.83- C&rt&&4it. cateEAA min. Fee 9a4 Sign�ltMagntaint. 14,731.27 eCt Magic Mtn. Pkwy. 252.14 ping && Marking 632.42 POverlayaPreparation 2 0261.36 October 04 1994 Page 3 Total Amount 1333.31 p 38 41.21 580.87 150.00 50.00 445.00 125.00 256.46 256.83 120.p000 427.13 556.53 347.00 2,183.70 473.67 7,132.50 1.77 2,0 0.00 94/10/04-17:19 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995 Check REGISTER Date From 10/06/94 To 10/06/94 Vendor Acct Code Number Description Break 48360 DAVIS, MARK A9230 48361 48362 DI(. JJANICE Dai y Journal Corporation 80063 04033 48363 Dan els Tire Service 04000 48364 48366 Darcy JoAnne $5 aa DessertmTndustrialhSupplYe p 04100 48367 DesertiMailer, Inc. 04561 48 8 Dow 48369 Du(:kw rth, Donald R. 04729 48370 Dunn-�dwards Corporation 4915 48371 Eastman, Inc. 05005 48372 Eckert, David 05027 483754 Evan wo&tS'nsinInc. 005064 48376 FARN WORTHngLINDpAany 80468 48377 FB -CANYON AQUATICS CLUB A9222 48378 FB- HEN BOB A3242 48379 FB- SI DONNER A9240 4838? FB -L GHTWAY INDUSTRIES A9211 48381 FB-REMAX A92 5 4833898 ��FqqugCCroCapitallAuto Lease, Inc. 48390 GA TTEGIGOPITOM 48391 rNZALES CINDY 48392 GRAGAS ADRIAN 48393 REENBERG ANGELA 48395 OUIZAR� HtCTOR 1q 48396 Graniteonsttruction Company 48397 Greater Ventura MSA /94 Pavement Mgmt. Survey /94 T sting Highway 126 1,313.92 486.11 /1-1031/93 Bridge Maint. 48383 FE48384 WIA ILLIAM 80081 31.18 Fed11NeIAAeNNr, EQuestSCoorp . 6001 48386 Franklinral upp]I 06052 4833898 ��FqqugCCroCapitallAuto Lease, Inc. 48390 GA TTEGIGOPITOM 48391 rNZALES CINDY 48392 GRAGAS ADRIAN 48393 REENBERG ANGELA 48395 OUIZAR� HtCTOR 1q 48396 Graniteonsttruction Company 48397 Greater Ventura MSA /94 Pavement Mgmt. Survey /94 T sting Highway 126 1,313.92 486.11 /1-1031/93 Bridge Maint. 18,419.09 AP - P Refund jupp] upp ECR ATION REFUND Mgmt. 31.18 7sp ay Lea a Ad -Prop. ires-Vehi a Ma19t R upp] Day Per em 10/23-25/94 24.07 nnudd Report-Pl4nning les- upp]I upplPark Maintenance 2.93 uppljes-Park Ma ntenance 116:86 uppllttes-PYar[ 42 7 iMia gn4tenance portstOffiCetals9/77/94 Speech Da Per Diem 1?/23-25/94 508:018 upp ies-Pa k Maintenance urn ture-Cty Manager 1,753:79 ture-C ty Manager ence Parts -Santa C1 rita Pool 709 2 45.50 ence Parts-NewhallShop9ho 125. isq Expense guuthugFporkkaTdra1 -926 99/29/94 ECREATIIi0N REFUND 50.00 ECREATION REFUND 50.00 AP - AP Re un AP - AP Refund AP - AP Refund AP - AP Refund AP - AP Refund AP — AP Refund oras OfficTs1 99b/94 anner es-Ggneral Seryice 47.47 anner jupp] upp es-Finance 31.18 anner upp] es -Personnel 24.07 anner upp]I es-Emgrg. Preparedness 7. 4 15/94 Planner Seminar 1,640. 15/94 Speech Presentation 508:018 06134 River Trail EIR Serv1�es 07344 10/94 Lease Payment -City Mgr. B0087 RECREATI N REFUND 80108 RECREATION REFUND 50.00 REOREATI N REFUND 50.00 80079 RE REATI N REFUND 80085 RE REATI N REFUND 80091 RE REATI N REFUND A9243 G P - AP R@fun 074311 Cover -$tree Haim_ 77082 Santa Clara River Trail -8/31/94 07563 Register -D Robertson 10/19/94 Acct Code Number 1 2 7A October 04 1994 Page 4 Total Amount 53,150:00 346:60 601.48 50.08 16.50 162.52 152. 2 72. 00 406:48 2,463.08 1770.0p0p 55,498:82 44,089.56 10 250:00 250 250..Q0 238:80 40.00 2,250.45 671.00 507.45 96.00 13?0:00 35;:00 529.00 23,460.00 40.0 94/10/04-17:19 kk General Operating Fund Chk Vendor Name 48398 Grind- Donna 48399 Gus' Tools 48400 HAIR LINDA 48401 HANItAN, CHUCK 48402 HELV E, DIANE 48403 HICK LOIS 48404 HIGGIAS, DAVID 48405 HMNMH FOUNDATIQN 48406 Harris & Associates CITY OF SANTA CLARITA kk FISCAL YEAR 1994 - 1995 Check REGISTER Date From 10/06/94 To 10/06/94 Vendor Acct Code Acct Code Number Description Break Number 07003 Reimburse Int 07018 Tools -Park Ma BO1Q6 REOREATIQN RE B01 6 RE REATI N RE B0067 RE REATI N RE 80093 RE REATI N RE BO100 RE&ATIQN RE RE REATIUN RE 08592ffPSstemRty 48407 Heidt, Jan 00700 48408 Heller & Associates 08442 48409 Home Depot, The 20192 484111 Hyyyatt Regggency Hotel -San Diego 089587 Lodging -C Bor@a@r 48413 1(MAtRetirementoTrrusstach- 457 09000 DeferredJComp. Deferred Cqmp. 48414 ICMA Retirement Trust -401a 09776 401a Contribut 401a Contr but 48415 IFERGAN, LAURA y A9234 G APEE- AP Refun 48416 IRE LAN8lounciIfEShoppin Cgnters 09075 1994/95IMembersl' 48417 Int '1 i g 48418 Intl Conf Bu lding Officials 09871 Publications -Bu 48419 JONEg, KEITH A9232 G AP - AP Refun 48420 JONES KIM B 065 RECREATION REFUI 48421 K -Mart 11000 jupplies-Park M. upples-Park M upplies-Park M upplies-Contra 48422 KHAN MOHAMMAD B0887 RE REATI N REFUNI 48423 KINZtE, TRUDY BO 77 RE REATI N REFUNI 48424 KRAMME KATHRYN B0886 RE REATI N REFUNI 3889.634 37.66 Kar Products ROSS RuppEAes-Vehjc el 48426 1BO 1199 Suppl�es-Vehi le 48427 KQye Productivity Center Mko's 11420 Register -R Calai 48428 11009 Copy _ervice-_ t sh Expense ce 20 p -M Haviland R & Safety ntenance ntenance nt nance CClasses ntenance j nt. 8/177/94 ouncil ce-Kecover Agency ce-Recovery Agency ce-Recover Agency ce-Street faint. ce-CDBG ce-Parks Admin. ce-Fjnance ce-F nance 12;8858:7637 519.24 288.46 258.97 1 11.688 46.39 401.74 270.57 j55.999 4918:14 195.50 38:31 October 04 1994 Page 5 Total Amount 35.00 9.74 32.00 40.00 28.00 16.00 64.00 100.00 18,990.00 50.00 1,500.00 383.03 126.50 119.00 221.76 15,1p40.40 816.00 30.0 250.0 120.08 6.00 90.00 101.29 32.00 40.00 32.00 26.00 672.31 139.00 82.00 2.00 10,950.00 6;740.00 [il/94on na2ement 46:26 nance 3889.634 37.66 10/6-7/94 20 p -M Haviland R & Safety ntenance ntenance nt nance CClasses ntenance j nt. 8/177/94 ouncil ce-Kecover Agency ce-Recovery Agency ce-Recover Agency ce-Street faint. ce-CDBG ce-Parks Admin. ce-Fjnance ce-F nance 12;8858:7637 519.24 288.46 258.97 1 11.688 46.39 401.74 270.57 j55.999 4918:14 195.50 38:31 October 04 1994 Page 5 Total Amount 35.00 9.74 32.00 40.00 28.00 16.00 64.00 100.00 18,990.00 50.00 1,500.00 383.03 126.50 119.00 221.76 15,1p40.40 816.00 30.0 250.0 120.08 6.00 90.00 101.29 32.00 40.00 32.00 26.00 672.31 139.00 94/10/04-17:19 "` CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 10/06/94 To 10/06/94 Vendor Acct Code Chk Vendor Name Number Description Break Copy Servi4e-Adul S orts 80.11 d 11549 Sports Offi 11017 Pool Filter 46431 48432 KOlinti L.A. Ce u ar Tele Co. Mourmet 11UU3 12013 12676 143— 7 1`4, gg/ /19/9 48433 LA -Trends Catering 484660 NOCK, WILLIAM 48434 LITEL, MICMAEL A9223 AP - 4843335 LITT, Ap9221 AP - 48437 ppBILL S LONG A9245 GEAPEA 48438 CPfiISTOPHER LOYA REBECCA 800733 B0092 RECCREA R5 REA 48439 LUKEAS, REBECCA 48440 La Voz Latina 12 3 13-1 48441 Leadership 12087 19g945/9 48443 o C Los9Anggeleee�s�aCBusiness 123965 Journal 48445 Aniimal Care MA(NEILel 09219 91g999g4/9 G/AP H WNALDnty 48446 48447 MAU$$OLF LORETTA MC CARTER, IAN B0083 80099 RE REA RE REA RE REA 484498 48450 MC CLURE GRACE B0109 BOOOp798 RE REA REA 4845323 �M��IYAUCflIIPERSRY A392615p8 GRE G AP MORGANS WILLdIAMO - 48454 MagicoLordrLincoln 13006 0/94-1 Parts Mercury Part - $utppisi 48455 Magic Maintenance 13000/ aI� 48456 Magic Mountain 25677 888 7/9 48458 MissionnUniform$s Co. 13201 48459 Merton Intyrnational, Inc. 13012 80102 484660 NOCK, WILLIAM 48462 National SeminarrsyGroupdation 14633 48463 Nelson Karin 1422027 14977 48464 Newhall Mpnicipal Court 48465 Newhall Signal Corp. 14900 Si s c 9/17/94 emgte-Aquatics Diem ular Servicg a- Street Maint. ce er Maintenance aint #051 #0 e Maint. #053 pExpense Expense Expense mbership-M r montez Mailron 10 1 /94 Anti -Gang Expense lRecscF�ii nd Recycling Ad Ad nt lesion Ad etaAdta Ad dg rent Chi d Ad I Reycl ng Ad int 9es� on Ad rent Child Ad 32.00 32.00 116.39 1.84 55.55 41.67 41 7 41.. 6 228 205. .Q8 114.00 133.0 279 .25 14.00 228.0 102.6 102.60 228.00 October 04 1994 • Page 6 Acct Code Number Total Amount 1,486.7 48.0 4,167.6 64.00 550.00 306.00 1 848.00 173.78 175.00 1925.00 121.00 7,134Q.7010 125.00 5990:00 1,997.50 94/10/04-17:19 *" General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 6/17/4 Pyr 6/19/ 4 Oil 6/199%94 Daebb 6%233%994 Oil 6/26%94 Dodt om 6%26/ 811 6128%94 S b 6/29/94 0 48466 Nishimura, Lucia 14258 Integrmeediat{ 48427 Niggi h, Anthony 00464 Beginning S 448 ppWEN JOHN A9226 48460 8lympic Security Services, Inc 15027 4847 ne Hour Photo Club 15289 48471 Oriental Tradingq Company 484732 PEREZL SALLYEVEN 48474 PISTOLE, ROBERT 48475 POITEVINT ERIC 48476 PRIETO, DIANE 48477 PROKOSCH, RUTH ANN 48478 PSD Enterprises- Soil & Sod 15884 80058 A9244 80070 80098 80084 80074 16022 * FISCAL YEAR 1994 - 1995 Date From 10/06/94 To 10/06/94 Acct Code Break Child Ad ycling Ad ng Task Ad ChildaAdAdo ycl ng Ad ng Task Ad Live Near Ad s r - nr nciww 4 LecuritY Se m rocessing- m Process ng - m Process ng - m Process ng - m Process ng - m Process ng - m Process ng - m Process ng - m rocess ng - m Process ng - m Process ng - m Process ng - m Process ng - m Processing - m Process ng - m Processing - m Process ng - m Processing - m Process ng - m Process ng - m Process ng - m Processina- e movaAA ld ve Near Ad ve Near Ad i lass /23-25/94 vies -Transit engineering IdkM&,Safety ark.Maint. naineerina I tyyy go4nd i 4rk Maint ity Co ncil ecreat on Reg ark Ma nt. ngineerM ngii,neer n99 ngqsneer ng oag Enf4rtement n ingering lanntng ngingering lanntng ngineering ngin er n lann ng Tann ng ool Program ntenance 228. 608. 598. 114. 205. 5. 228. 299. 228. 598. 56.. 90. Acct Code Number 9.40 4 16.22 4 14.10 11.08 7.02 48.69 .038 7 46.9301 3 25.64 3 7.02 10.74 1 7.02 20.74 1 48.46 7.02 7,02 50.00 50.00 45.00 45.00 October 04 1994 Page 7 Total Amount 5,694.20 180.00 28.88 8,117.01 321.00 16.00 28.00 148.88 990.4040 24.36 94/10/04-17:19 ** General Operating Fund Chk Vendor Name 48479 Pacific Bell CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 10/06/94 To 10/06/94 Vendor Acct Code Acct Code Number Description Break Number 16100 Modem 8/19-9/18/94 12. Bouquet Rainmaster'2/19-9/18/94 14. omputer Rgm Mgode 8/19-9/18/94 12. LANp8119-9/18/34�18/94 3: FAX 8/19-9/11e88�/94 48480 Pacific Printing Company 16350 Printing-InfohResourcesaster 76. Leasing F1Yers-Pro rty M mt. l,( 48481 Pacific Utility Audit, Inca 16045 Telepphgne Service kliminalion Electric Rate Oonversjon-Parks 1 48482 Page Net 1605010/94tPageRatge v4cZ-ParknMaint. 1 10/94 Pagers_ty Council iP Manager n o Resources —Finance — odmmm.EDev. Admin. —wilding &`Safety Engineering -GGPeueblic Works Admin. -P/ReAdminervices -Recreation -Parks -Emerg. Pr1p. - tree Ma Th. -Trans t 49481 Pe erson George 4848 Pe rico & LeMar Inc. 48485 Perry Irelan's Chevron 48486 Peterson International Ins 48487 Plgasanty ew Industries, Inc. 48488 Prc0Costco Membership 48489 Printing House 48490 Printmasters 48491 Pryyq[' Reso rtes, Inc. 48492 Pu c Employees' Ret. System 48493 484954 48496 48497 48498 48499 Public Employees' Ret. System poPutnam Rick RAVAGE, PAA REAL JOSEPH ROBINSON, LINDA 16544 1 16016 Su 16844 8� 16464 Z 16092 Ma 16219 19 16203 Bu 16202 Pr 16825 Re 16700 Re Re 16705 10 00568 1 B0088 RE B0080 RE 80105 RE BO1Q7 RE B01 3 RE Fue Fuel siness $iness inting jster- tiremen t /94eHea /94 Hea iemc10 23-25/94y gii ne riiii ng ehic a Maint. ark Maint. alth Insurance over Ag ncy ISers$iip-men. Services rds-0 Hagm1lrinon & J Ortega rvice-Bl�ga/Safety Mardi osian 11/7/94 116.00 '9:�� i 413.05 44. 3 8 03.05 6.52 efits Per. 20 44,699.73 efits Per. 10 311.58 nsurance Premium 245.22 n;urance_Premium 64,261.93 30.00 30.00 October 04 1994 Page 8 Total Amount 174.14 1,082.07 346.07 1,07555.15 910:08 458.286 71.1 32.48 79. 7 177;10 99.00 45,011.31 64,500:05 0 40.00 32:88 32 58:80 94/10/04-17:19 " General Operating Fund Chk Vendor Name 48500 Rattler's Bar -B -Q 48501 Ribbons Terry 48502 Royal Hholesale E CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 18360 lIP24/94 0ffi lectric 18553 uppljses-Pa u ies-Pa 48504 SANSOOCIBE, JOSEPH.JR A9333 GEAA'PEA- TAONR 48505 SCARCCELLO, RAY 80115 RECREATION 48528 nclair 485279 & Final Iris Co. 48506 SCV r of Commerce S 19586 ReiggTburseNT 48508 $CChhham UMAN, DAN s Station 80059 RECREATI N 48509 SSMA Equipment 19272 Parts-Vehic 48510 MITH, JOANN A923( G AP - AP R 48511 MITH, LARRY 80061 RECREATION 48512 OLAINDA A9227 G AP - AP R 48513 UMAANG, JEAN B0068 RECREATION RECREATION y C 48515 gSagetPerjonnel Resources 199552p4 Wuypp9%1$/94 48516 Sam Garcia A8211 Ar�ltEir-CittyT 48517 Sam's Mobil 19391 Fuel -V 88/994 4851089 Dij1�11posaLSLl 199Qo0075 9%yy94 Servia SSSanta I 1]lariiita s -Park M, 48521 WateryCOeniorey 19100700 Santa larita 2an22e ngdi $$o 22122 ed, 22122 Soled; Irr Soledad an Fernandi SoledadelorrI 48522 Santa Clarita-Petty Cash 03003 #3279 Hgaltl 48523 Schiern, Larry A. 48524 SSchwartz Oil Company Inc. 48525 48526 Debra gsbuq0arbara 48527 lirrecchia Rand En t eering Assoc. Painnt 48528 nclair 485279 & Final Iris Co. 48531 s�mart SouthernJaaliifornia Edison FISCAL YEAR 1994 - 1995 Date From 10/06/94 To 10/06/94 Acct Code Break c Catering 17/94 ntenance ntenance sm Phone Lines son 10/17/94 Nnt. #2003 aint. Tenter 36 Hrs rce Printing iMaint. on Country Park ance Program q._9/18-9/19/94 am r Sup les SuoDT es #3"184 Aquatic Supplies #39g29303 FTTmaai.gPgrocessing-Engineering #329Expense 19953 88g 2-26T94jFuue7eThrough -V hihle/Maint. Gad Charges 9/12-T 6/94 -Parks 70100 Reimburse Int. S5ppanrtish Expense 19507 Legal Servi a 9/Z7/94 1 684 ast Newhall Imp ovements-9/16/94 19683 upplies-Park Maintenance 199645 Inrts uppliepps-ReTgu1�eatippn19700 81113jBouquetiCyn4 56.32 9.95 5.00 5.00 47.00 47.00 8.12 340 785..40 87.44 39.93 313'80.803 1,28305 184:3 17.53 IT -29 9.5567 374.91 22;.48 17 .57 25.27 Acct Code Number 1 October 04 1994 Page 9 Total Amount 1,759.07 72.00 126.27 16.00 50.00 70.00 251.53 19.00 60.00 77.57 45.00 159.00 100.00 04.00 558.00 349.11 872.84 260.00 11,082.2 1,968.94 76.48 1,039.00 456.47 35.$0 899. 8 1,329.75 17.15 405.05 48.00 94/10/04-17:19 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995 General Operating Fund Check REGISTER Date From 10/06/94 To 10/06/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number Iden Oak en ire tyn/Hainer onsaaEveyyreG/Jtt ooerr5/NHwhaj�kes Way M mote/Whites Cyn ons/Wileyy Cvn easjntdale/Whites Cyn pns/Orchard ledaI/Camp Plenty can Arroyo tes Cyyn/Nadeld encja7Ngwhai� lends/Cinema VquetlSeco Cyn chardWW leyrCyn Leaves �rr Hwy/Soledad ey�Tournament �TySAveyCappela9ordo rious Locationg Bean/Orchard Village uqu2t//Cjnema 065/gApnlFernand phard�Ave Ronde e e lley all October 04 1994 Page 10 Total Amount 94/10/04-17:19 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number CxDescription Lamed Pteent BouduetlHas FISCAL YEAR 1994 - 1995 Date From 10/06/94 To 10/06/94 Acct Code Acct, Code Break Number ade 8/18-9/0/74 edad 8/18-9520 94 8/18-9/7/0/94 /22-9/21 94 � 8/22-g/21/94 rtes 8/22-9/21/94 White /S 1e ad B/2" -9/L / ggLangsisdee%Sap edad 82222-9pp2 9994 186577aNathanhQ11G8/1989/21/94 1 227 07 B kgrton Pump 7/21-9/21/94 So edadDD)Sigrra 8/23-g9g/22/94 Wieernrad erndgr8e/La 8119-9421/44 5S9201 V%Rlvern8l24a982/ 49-4/23/94 Soledad/Luth r 8/24-/9/323//94 1899900 Via PrincesSsa 5111-7/21/94 %pp26-g8g/24% 94 S518i00 V5sa/Princ5e88/238395443/943/94 48532 Spindt, Eric 19531 07�4sLlfeTert/Pfficiala9/11/94/23/94 48533 Standard Insurance Co. 19800 Insurance/4/4fe In$ur4nce 4 5 4 tatof Calif -Dept of JJustice 1 165 94 FF n er rint]ng Service 485335 Sullivan & Mann Lumber CO. Inc 19885 Supplies9Payrk Maintenance 48537 TAAVOLA LISA BO101 Rf REB TIONtREFUNDic 9/24/44 48538 TAPIA CINDI B0102 RE REATIQN REFUND 4853p9 THOMAS, MARiJJOHRYEA B007 RECCCN5AAtTIuON REFUND pp 48541 TimqstAiriess,tlncroducts 20024 Ru$pl es-FtreetnMaint, 48542 Traffic Control Service, Inc. 02140 uppl es- treet Majnt. upp es- treet Maint, upplles- treet Maint. upp es- treet Maint.. upplles- treet Malnt. uppppl es- treet Ma nt. 48544 UARCOReInc.s 21058 MineSViolatMonnBooklets 48545 UCLA business Forecasting 210551 /21/9 Conf re9ce Fee 48546 UNgER, BRENDA A Ag9239 GeAP -ttAAyP Refund p 48548 United ParcU Service 21546 W/tug%37949uDelivery #9330a49X 9 d W/E 9%170g%994 Delivery 499930-49X 48550 Unocal Temporary Personnel 215407 5%1098TH/94SFuel-Park Maint. 5/10-8/11/94 Fuel-Rec eation 5/10- /11/94 Fuel -Vehicle Maint_ 129.55 150.08 14.40 127.94 273.49 79.12 127.14 43.95 8737.0 1437:61 108.14 84.46 74.36 135.12 152.34 185.68 98.8 103.97 76.69 182.43 2,089.2 4 7.4 415.38 4737.3 2341.395 106.09 18.40 165.21 109.02 600.04 300.98 835.99 G October 04 1994 Page 11 Total Amount 6,84358 2,4g9g6.65 433.00 92:88 89. 286.73 1,314,59 244.40 16,33.40 250.00 33.87 292.63 591.32 1,737.01 94/10/04-17:19 General Operating Fund Chk Vendor Name 48551 VOLPATQ, ALEX 48552 Valencia Auto Parts CITY OF SANTA CLARITA *" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 10/06/94 To 10/06/94 Vendor Acct Code Acct Code Number Description Break Number 80069 RECREATION REFU 22123 Parts-Veh cle M 48554 Valencia Shelf ervice, Inc. 22261 48555 Valencia Water Co. 22100 48556 WATTERSON SHERI 80112 48557 WAYLAND, �JNDY 88847 BUUUu62 485598 W�I�LL�ggROY, lKI 48560 JV WOO@TEN. PACTTI BOS83 48562 Wal4eikld5teveany, The 23085 48563 Wal){ ltreet Journal 233100 48564 48565 Whi more Steve Wil dan A55 pp sates 23441 28170 48566 YEPES VIp&IA 814 48567 Zee Medical Service Company 2¢587 48568 Zeko's Fine Meats N' Deli 2 00 21 .11 cleee Mal ehilleMMai h 'Ie Mai h c e Ma rte Vehic ehi le M4 hic�e Mai Wash s -V 1-Veh?cle lencia 8g/ Monte / lencia B chmoor 8/ da�a 8/19 dala 8/19 a Avant 8 aGavola enciaGG1 e Rotel]a rse ##054 #004 Ma nt. t. #014 Icle Maint. 579.02 42.98g2 57.602- 1346.514 117.40 43. 0- 157. 5 :30 27.41 804.998 204 77 362:24 1951.79 23.37 �- ionHa1 vilanWd UNDPhase 5 30 lie -St Bets 2 ng erv�ce 1 sub -Total Check Register Sub -Total Prewrite Check Register October 04 1994 Page 12 Total Check Register Voided Checks: 47741, 47944, 48272-48275 Total Amount 55.00 526.30 146.20 84.47 3,620.84 55.00 36.88 4,473.80 44. 0 161.25 157.6 11,443.08 32.0 52.2 211.0 485,793.45 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: October 11, 1994 TO:. George Caravalho,.City .Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 41 for the Periods 10/01/94 to 10/05/94 and 10/13/94. Please review the attached Check Register No. 41 for the periods 10/01/94 to 10/05/94 and 10/13/94 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 93248 through 93251 and 48573 through 48796 in the aggregate amount of $555,548.30 are accurate and that funds are legally liable for payment thereof. Finance Director/City-Treasurer ACi4Man 94/10/11-13:25 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 10/13/94 To 10/13/94 Vendor Acct Code Chk Vendor Name Number Description Break uppl es -Building & Safety 24.64 upp es -Ry id Waste 44.58 upp es -Planning 19.46 uppl es-Engingering 19.46 upp es-B�l1ding & Safety 11.46 upp es-EOC Emergency Prep. 2.45 upp es -Engineering 1 4.Q¢ upp es Park Maintenance 2.11 u es- olid Waite 26:55 u�� eseneral ervces 6 8 uoo lesleneral ervices 62. 7 486 5 County of L.A. — Assessor 12015 4 6 County of L.A. — IInteg nal Sery A 1 4 486 7 County of L.A. — Publ�c Works 12010 48638 County of L.A. — Shggriff Dept. 03001 4g g9 ounty of LA—Agric Commr 10 4g8 39 �oUurt Trustee y p3j�8 48142 DOMEREY: KIMBERLY 2012 48643 Daily News 0401 nera ery ces 4, 7 d Waste 1 8a d Waste 1. S- o- inan a 1. I- rdvd ce-Kegcovery aElYectriicaTeS 35,982634. 989 Ihspectr6rldge-Ma is Mtn. 16;570. 7 Undergroung inspect. 74. HyddrroTlougy to y 96.g Deflectidpphy Tessting 6.8 Geotechniceal gUpirrt 118:91 SInidlustri[a1o11Wa3te Sere ce 6,555.35 21 ;;p% Add /12/94 P dd 299 s& a Ald5%1959%y9y4 1 s& a AAAAd79552$2ery ce 9 4/94 AV 5 Service 1 9. sfLocadion 191. er Days gg er Days 9 : Acct Code Number 1 October 11 1994 Page 3 Total Amount 3RD. 22 728.46 1,666.30 94/10/11-13:25 "* CITY OF SANTA CLARITA `" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER bate From 10/13/94 To 10/13/94 Vendor Acct Code Chk Vendor Name Number Description Break 48644 Daste, Laura 00105 Rel mb rse Se temOr 94 Mileage 48645 Davis Wholesale Electric 04070 Suppe es-Par�C Ma ntenance 100.00 Supp] es -Part Ma ntenance 243.74 Suppe es-Pdr Ma ntenance 4 4 $upp� es -Par Ma ntenance 31 : 3 aupp es -Par Ma ntenance Supp1 gs-P rk Mad menante 8.60 48646 Decker, Rand yY 04841 Lel SerYice Through 8129/94 48g47 0 partment of Conservation 04663 3r� 0tr. 1 94 Strong Motion Fee 48 48 Oisneyy and 03156 Reim?ur a mp1 yee Ticket Sales 4864 Dow, Jim 84 61 SportsS �fpp clal 9/24/94 4865 Dunn -Edwards Corporation 4 5 upp tes-P rk Maintenance 4865 Eaton, Melanie Q0165 Reetmhurs ugtember 94 Mileage 4965 mbree Buses, Inc. 85785 g9/1g6/94tu ent EEExCcurss,on p277pg.5g39 48653 Employment Dev. Dept. 05250 StIaIteaaTaxtNgQeptt10015ttt5itPPxP¢rtodn2l 11,214.02 48654 FIERROt, ALICIA 80117 SRDCREATIBBgNPttREFUWWpN4eriiod 21 1,862.220 48655 Fed era Express Corp. 06001 g�12�34 WilkYdanilAssc�ateslips ensen 56:2555 88�23D 4 i t4 in, Regan & Mouchly 16355� 8/23/94 Maple Vddi111e@ Library 99 g/24! 4 Burk Nflli ms Sorensen 111 8/24!9 H t d g/25/g4 eig�tonn $, Asso sates 18/235/994 �urk1e Wtlliapms aorensen 3 8 R M Eaolog nCgs�ructi n 1 8/26/94 A_ovan ed onstructson ]1. tion tsonon Eontr. on October 11 1994 Acct Code Number 1 Page 4 Total Amount 13.05 :0o10 : B1,15 3�:0 §. 4 549.42 13,07¢.22 3 .00 94/10/11-13:25 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 10/13/94 To 10/13/94 Vendor Acct Code Acct Code Number Description ddp Mqfuint Break Number 88%299%994 Padillae&CsetIgnc. 1666,58 �2 8%29%94 RamfresECoon - 55 .2 48657 FirdteCareaWalk-In Med. 86050 Group 4 5 Franck se Tax Board Co. 7 56012 4865p9 FrBadnk] n Quest 48661 FridtetttncNe p, Theresa g§�9 48663 GALIA, IANee Service B8b 2 B 4857 654 GAaRCIA CYNDI SAM B$124 48627 �EASOA, morpee, bon 008150 6 75p18 4867 HULL INLINDABBIE AA 4867 HaRnteAoont 88070 C ria. n, n.. mier Enginetgjrs H Paring,nCoasrtMsflingsCo. Ctopenhaver Inc. rr son Promotions Teskini-Crum, Inc. en Coastt cca Mundt o T�Ownesrs t erI IllamscSorensen iN carry sonnLink, Jr �lneiyez Aey cntes e Mif`Ilamsl oreh en tt o Hous n ldan b Assoc es rttnseaehera& M larrig nrrner qn taarulqione iahtonl&fAssoclatesen Ls 7USS"�1aly L nsagg 511 iW Moldin gC5asi1Ma4-4/Mc CorIANpREeUN EATI N REFUNpD EAT2ON D emNllQ0/ S Bee Maint. A N REFUND burse September burse eptember ng ntal 6/94 34 Mileage 11.50 1 55p �.70 E 27: 6:75 7 2 :5 1 2 1 1 :0 4 1 6:7 32 45:00 5 October 11 1994 Page 5 Total Amount 648.05 218:8p8 21 75:220 397:44 7 12:88 1588:88 16 42 9:95 94/10/11-13:25 '• General Operating Fund Chk Vendor Name 48673 Harris & Associates CITY OF SANTA CLARITA A* FISCAL YEAR 1994 — 1995 Check REGISTER Date From 10/13/94 To 10/13/94 Vendor Acct Code Number Description Break 08592 7/94 Civic Center Services 2,709.00 48866765 HebbbgerleRobvn ,n $(87p94 48677 Helfotdirectyn Tourney Rd. Off—S stems 08017 48678 Home Depot, The ur a Septt7mber 94 Mileage 20192 48679 Hyatt Regency Long Beach 08478 4$866$8 g 4 173393es-94 Uuq tttutrra 5 ng—K Pulskam A10/23-25/94 097$75 n —CC5 $gaver 1 /23-25/94 9 Maus IIICMA aatt S ulerlpt on—T SSS ude Ex ursion 405.94 4868 Inter—Valley Pool Supply 09523 48683 Bat ery System of 09022 6091222 48814 A8VppIgppEER ED ARDO RR�FHNDund URA BO 1 25 Interstate VERONICA 1 00478 48687 AN, 48688 ones and Madhavan 10623 4$8669989 1110000 ILANOVICH ROSS KAREN A925 1 4 KK—Magrt RROS COVE, B 11199 4869 KRdr Products 486993 Kinko's 11009 4 48696 Kirk David Kr 11549 11121 12013 Tele Co. -Systems 700.00 530 48 ,n Off—System treets 940.00 Tourney Rd. Off—S stems 1 64.27 Via Onda Reconstrbction 20.00 ur a Septt7mber 94 Mileage YytrL�gglas e6e/25-9/866/94 UtSB i �inge&9Safety/7/94 es— u tura Arts es— Arts EOC g 4 173393es-94 Uuq tttutrra 5 ng—K Pulskam A10/23-25/94 221.76 n —CC5 $gaver 1 /23-25/94 9 Maus 221.76 S ulerlpt on—T SSS ude Ex ursion 405.94 cs uppj es— C Pop1 8a�s cs up es -N rth Pool Ics ?24.$5 cs ug es—Gpen Poo Pool 45. 7 186.52 cpQpeFFU�Janteadows TT fflA� RR�FHNDund on ations le amen ev. Admin. FAX 438:88 84:16 56.70 160:04 46.60 44.45 123.34 3po6.94p4 3666:44 144 4 56 4 1:13 11:89 October 11 1994 Page 6 Acct Code Number Total Amount 24,386.7 1857:7 215.82 44�: 1.1iI p7� 31- 148: 19 980.00 43 . 238:88 94/10/11-13:25 *' General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ' Check REGISTER Vendor Number Description 88//e2888-99g%275S%9 gC/28u9%27/e9 S rvic 8/2 L A. County Public Works 08571 77194-81194 S L.A. Paper Coating Co. 120 LAYTrenRREG4urmet Catering LLehman, Barbara MIHck BDAVoIdp enter Mad en Gina Ma c Pod Lincoln Mercury Maks, MiMel Mas5ter Bur It B zing Rings MayyytnuokM'visme�a McS a�1aompany McCraw -M 11, Inc. 4j edo$n, oDnps1]tance M15s on Unitorms Mountain Fresh Drinking Water 6649 82369 "38p�p��g 303121 07514 74I 57 4 1 013 48717 Murray, Allan 13486 48718 Nelson Mar yy 14584 48719 Network West Collision Center 14662 48720 Newhall County Water Dist. 14100 48721 Security Services, Inc 15027 4gg872g22 Ilroic ntdourCounty Photo Club 57327326829 48725 PIC tNINNO, DONNETTEA B0129 48727 PacificL9e11FAEL M06 • FISCAL YEAR 1994 - 1995 Date From 10/13/94 To 10/13/94 Acct Code Break Bus uRuEnfo8 41.82 Bus rrgcement 160.1 6 550 194 -Recovery 205: g/Safety 1S/7%94 15.00 j0/23-25/94 rep. 4 Mileage cationvalnSeal SServlces urs/ ep ember 94 Mileage Mat eht-Property Mgmt. ery 6ce-ce CCCIt HYHaalldl I p4ry elurriyt ea Program 15 furry eal Program Cy rk Program Pce t ngs hit eol Ing Period 21 reVTip21 hhec e- 2597g�/ Laa�9n9e ass5 Par 7/J�-9/14%9349 1 IS n Fern%84-9/I4/941g94 pr nk er 3 SSrotes ng- ecurit�-Vi4 Princessa ar s ter -D Orindey 10/14/94 urge, SepT<ember 4 Mil eage egagonias P rk FAX88/2o-o9gg/9g/9y4q C. Park ainmaster 9/9-19//21/94 2.88 October 1 11994 Acct. Code Number 1 1 Page 7 Total Amount 1,1059. 6 74. 50.5 276.0960 27340.71 13. 6'247.19 Hk89 1.611::1 209.65 6'432.46 10,226.564 7'6297.0606 10.15 42.00 94/10/11-13:25 "" CITY OF SANTA CLARITA "' FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 10/13/94 To 10/13/94 Vendor Acct Code Chk Vendor Name Number Description Break Xerox 8/23- /22/94 12.92 48728 48729 Pacific Printing Company Page, Louis 0. 16350 16049 4887301 487332 Phy1=MjrrRgIrical Supply PlgiionCCThe II group 196806153 1669p02 48734 PowereSystems Associates 6824 487335 Printing House 16662p03 49879370 essionaelePool Operators of 1Q06900 19586 Pu aE�gravtng @8881111180 4874 48741 ppPUrq u nian, Mik RHR& Trophies 17104 48742 R.C. Becker & Sons, Inc. 18120 48744 RlggGgents of Univ. Of California g8i1 49745 R16bons, T rrry 18 0 48746 Rihk Franklih Construction 18 5 4 7487 Royinson, o n UO 4 487409 $gRugbgyl Baatobtsale Electric 1845 48751 S.C.Perty Cash CorpsYard 088055 FAX 8/2293 9/22/94 Unit 11292 e�2 994/9! Arts Holine-94//2q4/94 2200g.pg6222 as AP - g8gg/2 8y�8/28�9 1YarEmtPnMIm' 27/94 13:21 e Boo Transit Map Services 19586 Hearina Examiner age Personne rrItIC Tots 91]Z-30/9 p es -Park Maintenan antter T p GenerSer rvices- t eet Ma nt its-Veh cve Main � r s-Veh ci M int: u� s ness ardeas-8 Robert s lnetss ardsss-L ToSwgnal 4t/y955 Mre*ers�i923425 FKANN iiRf F NS ortp$ O fi a� 9/24/94 me {{ares- n neer n me ate -NP E aqui & EEn rav n -Cult sra1 Ora n SVys1em-We s a Dra n s em -We 48752 19411 994/9! 48753 �:E:A.C.E.O. S.A. A9252 AP - 48754 CV Chamber o� Pommerce 19586 ReAgi t 48755 age Personne esources 19558 We9 48756 ander Ntte 19935 $por 48757 ants far to Water Co. _ mp is ces s aven ven 12194 d Park 1-1018194 e ense e Maint. ennse tase hare Tp -K Lancaster and rRenter1441Hr94 ss. October 11 1994 Page 8 Acct Code Number 3N 22 ,77. 7,7 4. 2,3 8. 20: 16. 1177: 60139. 115 5 :00 Total Amount 3937:44 328.4 162.3 204.7 40.59 7Q.57 5510 H.0000 .00 61.17 31,118:8 52:p0p� 2,517:11 71.7 1,092.0 188.7 1.72 5.00 1,853.78 94/10/11-13:25 " CITY OF SANTA CLARITA " FISCAL YEAR 1994 — 1995 General Operating Fund Check REGISTER Date From 10/13/94 To 10/13/94 VendorAcct Code Chk Vendor Name Number Description Break 48758 Santa Clarita—Petty Cash 03003 #3271 Cultural Arts 5upplles 45.47 4987566621 48763 rtiatOilBjGomppanqSIncCL1fe1 jEa�nwtna mart &oFinal Irtsch. te /9953 19945 48764 Southern California Edison 19700 498766 $$$Sooputhttland Civic Federal Credit 1290197 4876 StanleyCE. choll 19561 48769 TheMFindley Reports 20158 4887710 The � gnal 19 16 48772 TTonaoildn, Ke ina 00 29 48773 TrafticyControl Service, Inc. 02140 #3280 u tura Arte upp es 13.50 #328 g/2 yg4 Meetin Expense 1 #3289 Fuel—C ty Vehi le 3:88 #522 Berric Tots uaelles 2.35 # 2 4 conom c Dev r e 26.0.0 ass su su su tCu rse m er ra{nC eng 33: paliDs 4 els-5isdeshare 17.. Phone Expense 17. sppiies 16603:50504 scno�248g/943�g744/94 143: upplles 134611.46 es se 7: 10. 10. griod 21 3476:5 ddd fiMe titration 16603:50504 scno�248g/943�g744/94 1,27Q.Sz re 81244-93/293//94 134611.46 1604.29 p8p%25-22966%22969y//94 AL188925519g/94 3476:5 /94 Its Period Z1 9a ery ce 440.00 9 ery ce g ery ce 9 ery ce j58.88 IRA 9 , ery ce 1 .375.SS e1�923E 5/g4nse 161.83 e Mint. #2001 183:75 t Ma nt. 89 8 October 11 1994 Page 9 Acct Code Total Number Amount 1,471:22 14:g 4,250. 0 108.62 4,9j00; 50. 850. 94/10/11-13:25 General Operating Fund Chk Vendor Name 48774 Transworld Bank 48775 U.S. P4877Unostmasters 48777 UnicomiHeiCtrQunicse 4877890 UniiiquUde Photo ipnci. 4987981 VANt��ejjIDERycNEILaignc 48782 VERMIL�IOA JEFFERY 48783 Valenc a Auto Parts CITY OF SANTA CLARITA Check REGISTER Vendor Number Description plieSt 20110 etluperals Tax FICA T x De 21350 Repleen sshhh P Company 291601922 1(aD911ge4ngL,isfeaP 2p195046 Photo IDCFi e ZgJ7p6g¢ W/E 9/22T44(94 R81 RE�REEATISfNy 22123 Credit-Vehi 48784 Va1 enc a 8o�e 22121 48785 Va1 enc a RaPeBank 48786 Valenc a Water Co. 22100 48787 48879809 WaaleeeckOTS{eCHRtSor 2281711$ PposttS- 4g87g91 Wi dan Associates 2 115 I.RPRIr' 48793 Yeef'�iTgw ng &auto Repair Z 649 48796 Zieman48734 Yi dMfge Meats N' Deli 26964 FISCAL YEAR 1994 — 1995 Date From 10/13/94 To 10/13/94 Acct Code a tt Break 33 rDeposttn4riod 21 43,96 :95 posit Period 21 ig,510;8� ostage Meter �?stave Metor 2,500.0 nsurance Dremium e e e Te cl t. #054 #030 —9/33�0//g94 .92000 4 int: ce ce ce ce ce ce ce ce leage eiM�int. A809 ",sub - Total Check Register Sub- Total Prewrite Check Register Total Check Register 3jj:67 October 11 1994 Page 10 Acct Code Number .. C � 1131 M'I�M" Total Amount 576.11 53,401.85 x;888:87 X387:268 7377:p8p8 159:00 2558.p27 24:45 4962:77 4 78:8 2,172.7 00.00 19.00 6,4p800.00 222:77 74.52 548,098.30 7,450.00 $555,548.30 94/10/11-14:34 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 October 11 1994 Page 1 General Operating Fund Check REGISTER Date From 10/01/94 To 10/05/94 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 93248 Amtrack 01277 Talgo Train Tickets Road 1 4000202 1 9172220 180.00 2,800.00 933249 9325 Suzette Bob bBover Crozier Hal 03102 04850 10/94 Lease Paymeont-2240666 50x9LandaAppraTsaStFee4ViaSPrinnccess San Fernando Oa Road 70202270 1;750.00 IFA & Assoc. 55 Sub- Total Prewrite Check Register 7,450.00 94/10/11-13:25 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 10/13/94 To 10/13/94 Vendor Acct Code Chk Vendor Name Number Description Break 48573 A-1 Blueprint Company 01700 Bluepr nts- B uepr nts- Bluepr qts - 4g8574 A-1 Landscape Maintenance 01782 Oergchtr�d,pLLyo 48576 AMT Systems, Inc. 010253 Glgn1_FarkeL 48577 AT&T A0043 F1na 498577 Acckkeerman. Shawn UUpp 004p134 Y3$3$o8pap 4858 Al AmericannfMarketlhglGroup 01061 T- h 4 5 2 Allan E. 5 ward 01018 DR 48583 Alphagraphics 01249 Pr�n 48585 American SocletyWGtviIAE Assoc 017090 48586 American Speedy Printing 01001 48587 Anawalt Lumb r & Material 458 Antelope Vallfe Ins Agency g tto 11ggn roup 48590 AstrotOffice Pro auc�s, Inc. 4851 Auto 3 BABOCKrl5 B PluShop Aute World Body OANN 485 BOLEN, SHERIE 415 BROPHY, JOHN 4 7 Barrington Temporary Services 48598Bassett Kathy 4 Bau arfner Liisa 48600 Bec�Ciey-Carly Co. 48602 Berk's Office Suppliese nglneer ng ng neer ng ng neer n s Park & Ride er-Genperal 2ry ase 9/2 -12 27/§4 Lease 9/28-12/27/94 Long stance Chg. onq Distance em i0%14-16/94 Clerk ng'Pipsentation Transit Task Force Flyer Transitt J Chaffin 10/11/94 embersh p -R N wman embersh o -A Nisich 0174 upplie5- ark aintenance 01800 ommer to Pac age Policy 01601 Waa P ques-GenerdI SerVi es 01850 7/5�-6 5 FAX Mach ine MO 5. Maintenance Contract 01091 Vehicle Maint. Repairs 0128 eh cle Maint. Repairs A952651 G A oo-drAAdP R fuend 20120 RE EATI1HldFUUNDEngineering A1325 RF/R 911194RPFCheck 32 Hours 02147 W/ /1g/g 4 P Check 32 Hours WEE /25194 D Milam 234 Hours 02845 Refund-P/arkinngM CltationHours 00461 Re INle rse Sestsmber g4 Mileage 02602 JUMes-My eudOy & Me upp es -Primetime Preschool upples-Aftersghool ppp1a -Terrific Totts 02171 11e asbinet-Transit 02170 lug] es-yehicl Ma nues-Gen rat Sery ns up s-Buitdi ng & Safety upp� es-NPDE u p es -Parks Aoministution upp es -Recreation Reg rstratlfin 74.04 9.05 50.66 20.62 20.62 610.41 6.74 3.88 20.48 588.27 3 .75 19p2.p000 2886.44 368.35 395.00 702.00 498.88 8 843.7755 88.92 27 278:U 143.14 11g:J2 49.31 0.8 October 11 1994 Acct Code Number Page 1 Total Amount 138.78 1,35 .0 763.45 651.65 479.67 3 150.0620 1;246.30 648.50 85.00 352.00 3 00 :4$ 1� 891.61 1,115.056 945.003 937.20 40.00 2,32 .00 2.10 94/10/11-13:25 "• General Operating Fund Chk Vendor Name 48603 Blackshire/Applied 48604 Boral Resources CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 10454 02935 48605 Botton, Douglas James 00160 48606 Boyer, Carl 00005 48607 Brents Fashion Floors 02998 4860p9 48612 Brook Furniture Rental Burrke, nZkWill aiimse& Sorensen 026692 0298110 4886613 LED dd tt 55 466615 ORgDgERO�,sANIMNETTE 48617 a] fornia Do It Center forna JJourn 1 forni a pLopaoonds6uIveyors form a et Maintenance avaiho D eorg ioa Paint Fire Protection neerin N w vi tang T�tlse Co. eri Express 002 06302068 12520 FISCAL YEAR 1994 - 1995 Date From 10/13/94 To 10/13/94 Acct Code Break 1166.89 323:528 36.77 U: 47.5 174.2 152;9328: g1,44g877.52 24;762:48 75.00 4. 30. 6:5 Acct Code Number 1 October 11 1994 Page 2 Total Amount 436.75 103,1981.27 451:04 144.19 1526.864 319.34 68.25 49.4p98:00 230.00 395.00 23 1