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Home My WebLink About1994-11-08 - AGENDA REPORTS - CHECKREG 42 43 (2)In AGENDA REPORT City Manager Approv Item to be presented i Steve Stark 55 CONSENT CALENDAR DATE: November 8, 1994 SUBJECT: Approve and Ratify Check Register Nos. 42 for the periods 10/07/94 to 10/12/94 and 10/20/94, Check Register Nos, 43 for the periods 10/14/94 to 10/19/94 and 10/27/94. DEPARTMENT: Finance BACKGROUND RECOMMENDATION Adopt Resolution No. 94-127, approving and ratifying the following Check Registers: - Check Register No. 42 for the periods 10/07/94 to 10/12/94 and 10/20/94, in the aggregate amount of $2,436,124.50 - Check Register No. 43 for the periods 10/14/94 to 10/19/94 and 10/27/94 in the aggregate amount of $1,891,326.53 ATTACHMENTS - Check Register Certificate dated October 19, 1994, applicable to Check Register No. 42 for the periods 10/07/94 to 10/12/94 and 10/20/94 - Check Register Certificate dated October 25, 1994 applicable to Check Register No. 43 for the periods 10/14/94 to 10/19/94 and 10/27/94 - Resolution 94-127 councivcneck eg.egn Adopted: Agenda Item: RESOLUTION NO. 94-127 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. 42 AND 43 COVERING PERIODS FROM 10/07/94 THROUGH 10/27/94 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. 42 for the periods 10/07/94 to 10/12/94 and 10/20/94 in the aggregate amount of $2,436,124.50 Check Register No. 43 for the periods 10/14/94 to 10/19/94 and 10/27/94 in the aggregate amount of $1,891,326.53 WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as follows: SECTION 1. This Resolution is hereby adopted by the City Council. SECTION 2. The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this day of 1994. ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Donna M. Grindev, City Clerk, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of , 19_, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: N�Y`Z City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: October 19, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 42 for Periods 10/07/94 to 10/12/94 and 10/20/94. Please review the attached Check Register No. 42 for the periods 10/07/94 to 10/12/94 and '10/20/94 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 93252 through 93259 and 48801 through 49032 in the aggregate amount of $2,436,124.50 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer /->C Ay Manager 94/10/19-09:26 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 10/07/94 To 10/12/94 Vendor Acct Code Chk 93 Vendor Name Number Description Break 93253 HatrhS. LynnM. 00575 1 0Tj Per Diem October 19 1994 Page ,1 Acct Code Number u c inson 93254 League of California Cities 12004 g 533 , 8 10.00 l nr1 Murcphyy1n10/p23 0255 4188282 Reg 5s5ter M Planhing 10/6-8/94 /925/ 1 408822 93255 Brown, Gar 93256 Bradley P E. Berton R. 02299 S)rateg�c 02711 9 94 Lyons Interconnect 225. 16 46 7 27 , 3259 217 BSt�evhallpCCountyLwater Dist. t. 1IN e-iie as Pa er 955.88 10 HY 7 845.08 �0 p227 1,0 5. 77 ,$?59227 25:88 L 5`�3 227 188:88 227 4005.88 18 1 11182227 1 99'028227 2:� 9:f; 2882553 14/94 26.28 1 288253 Sub -Total Prewrite Check Register Total Amount X50.80 3,008.88 5,252p0.00 6,265.88 3,961.54 19,106.54 94/10/19-08:56 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER 'Chk a S Vendor Vendor Name Number Description 48801 800 -Software 05521 CC Mail Ro 48802 A A, Equipment Rentals Co., Inc 09952 Mower Repa 48803 A Sign OF Qu 1 ty 1 502 H unteo Jpa 48804 A-1 elueprin Company 01700 ggB�puptetprints- 48806 A.A.CaaaEdscape Maintenance 0138395 1994/959Mem 48809 AA 48807 EgoiPmenteRentals Co., Inc. 01473 Fur12 njTillturTiller CC Furniture -P 48817 AMBROSE, DIANE B 1 4 RECREATION APC 0�� 9g3333 Batt ry Bac 48813 AT&T A0043 LowrUsage/B 48814 Agcc ,erated iTTddechn3plogies 4 Add xten i 48816 A�ann'srdfMCalifornia 01733 Mee es-Pr SuPet es -Pr 48817 Alphagraphics 01249 Bioed eSaf * FISCAL YEAR 1994 - 1995 Date From 10/20/94 To 10/20/94 Acct Code Acct Code Break Number Resources llboard trolink_ nfo Resources 9/94 o R )pries t t 48818 American Speedy Printing 01001 Hann 29 B ochute Brochure 48819 Ampak Engineering, Inc. 01060 anta C arlta R ver rail 6taking ant ar to R ver Ira taking 48820 Anawalt Lumber & Material 01740 uppppppples-Street Main t. up e5- tree 3�2gt.8/ 4 48821 Andy Gump 01050 Res room Renta Re room Rento /2 - /34/ 3/94 48822 Angel C terin 11 10 7/94 CateringSery ce 48823 Aratex 5ervlces, Inc. 01922 Un forms -Park Mintenance Un forms -Park Maintenance Un forms -Parks Un f4 ms -Parks 48824 Architectural Sign Group 01601 EO s�gns-Property M nagement 48829 Art Showme New all 01633 P1 aues-General Sery ces 48826 Arthur R bert 00491 Un form Expense 48827 Astro dffice Products, Inc. 01850 1 g4-10/95 Ma ntenance 10/94-10/95 oper Ma ntenance 1 /g4-10/95 opier Ma ntenance 10/94-10/95 jopj,r opler Ma ntenance 1 /g4-10/95 Copier Maintenance 48828 Atlas Transport, Inc. 01833 9994 Rubbish Removal 6/7-7/� 9g EOC�ervicgs II 5/25-7 2p6 94 E Services 48830 BARATRIEStHERRY 803152 RECREATION REFUND 48832 BROWN, ROBERTOA B0132 RE REATI N REFUND 368:05 560:952 ??1:87' 139 2:3 5466 32 3 18:41 2;9771. 58623:33 152:7 25595g.50 29:50 88.95 1:605:88 1,296.00 1,296.08 2:634.0 October 19 1994 Page .1 Total Amount 1,496 84.6.021 29 111:17 '295;005 459:41 801.05 403p:88 2,358:2 3 85:88 562.77 1,029.70 220.83 6,350.00 115.46 679.07 100.00 203.60 2,345.87 111.00 220.00 5,980.50 4,467.70 32.00 53.00 42.00 26.00 94/10/19-08:56 General Operating Fund Chk Vendor Name 48633 BRUCE, CHRIS 48834 BUENAVENTURA, JAIME 48835 Beckley-Cardy Co. CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 Check REGISTER Date From 10/20/94 To 10/20/94 Vendor Acct Code Number Description Break A7186 REcREATISN REFUND 02602 Suppl es -My Budoy & Me 16.73 Supp es-Primettime Preschool 90.15 jU ies-ATTftercttCChoQQ1 Program 6o 1g 48J6 Benne t, Virginia 2279 SOpp1 posit-VerpocrmersFee 36.79 48837 Benngtt-Bowen 02277 u%ppl es-CParknm?q e 48838 Berk s Office Supplies 02170 uppl es_ ParyKsGouncil uppl es -Parks Administration upp es- tty C unci upp l es-�enera� Segi€es uoo es- ommun tv enter 48839 Blackshire/Applied 10454 9/26-3303/94 Debris 03501 3008 03509 03271 48855. 48856 48857 ontinentl Art Supplies onverse onsu tan s West orporate Express 21?56$ 33 u 19653 5 48840 Boral Resources 02935 VV9agllv9e94C4veri-Enigi cess 9/14/94 jery 9g/15/94 ery ces- 48841 Boyer. Carl 00005 3 Daygg Per Up emm 1 48842 Bureau of siness Practice 02022 1994 Lega] S bscrripti00n 48843 Burke, Williams & Sorensen 1 02910 ervice T�r Leee9ai ery ce 14 48844 C.A. Rasmussen,Inc. 03964 5terra H�ghwav Si 48846 0 48859 OE{NZ�IDAN, VICTORIA a�i omado ItHIloLnserCenter Corps ampbe 11gp0p13333 02928 111 0 48851 4 852 48853 48854 jaravalho, George hevron U.S.A. Inc. om userve Incorporated onQey, Davitt 03501 3008 03509 03271 48855. 48856 48857 ontinentl Art Supplies onverse onsu tan s West orporate Express 21?56$ 33 u 19653 int. ai nt. aint. 228:89 22:6 7.11 10 ' 87.9 7.9 10 37(, 78 2285.50 /94 .44 %94 ''3 25:00 r ' �:�?8:38 t Maintt.-Recreation tDi'em 10/2i13-25/94 s 9 2/94 -Cit Mgr. 1 ei-I1nfpURe59oCirces ficial 18/1t/% 4 oapSiotlAsampling Eeneral ervlces enera ervlces G nertl ervices P ann ng C Ct Meeanager Buc ding A&9 aty Engineeeriing Generaes4ervices 280:00 wilro .i 1i 5 11:2j 2�°:02 28: 8 131.80 252. 6 October 19 1994 Acct Code Number Page 2 Total Amount X2:88 200p3. 6 445 D 371.25 206,891.86 ''i 8:0 80.5 1,822.31 199,3 1.95 2: g8 1,087,4 4:69 255585 18.77 358. .00 1018.707505 5,830:20 1,001.91 94/10/19-08:56 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor 48884 Chk Vendor Name Number Description 48858 County of L.A. - D.A. 12000 7/94Le a ORAGA Don 07016075016 6/94 Leggal 48859 County of L.A. - Public Works 12008 7/94-8194 Golden State Printing 07008 7/94-8/94 7/94-8/84 7/94-8/ %94 8/984 48860 ount of Los An eles h 03004 Noti a of 48891 48862 reatry Image PLiottom TrnveQ y 3pia 03621 R rints-Tr Agpfare-R B ruise Director's A rfare-C B 48863 Crystal Window Cleaners 03322 C an Windo Cai ium em 488654 Curtis and & Gravel 03942 9/CC28/9T4TII er 48866 DIyCK ON, CARY B0113 RECREATI Nt 48867 Daily News 04013 Djsplgga� Art 48868 Daily News 04024 81729g/9g4Leas Lea ?/11/14 6/94LLee 10/ 4 ale Karjala & Assoc.,Inc Datalok 04389 4 52 Sdn Fggrrnand 48870 9/94 Storaq 48872 Dixo�auRobert J. 00273 48873 EMED Co., Inc. 05005 48887645 EEmgbreeggtuses, Inc. 05785 48877 FEgRIERTeEDWAROronmental Ent, 054830 48878 Federal'Express Corp. 06001 48278 Fe ral Reserve Bank 122 48880 Fe �ner, Barry 0 257 48882 Q¢�60 48884 FFFooth al]�NRrsery an 48885 Frank uest Co. ADRIAN 06p12 A6168 48886 ORAGA Don 07016075016 48888 GGildlmore, Goldenyteargorborists, Inc. 07023 48889 Golden State Printing 07008 * FISCAL YEAR 1994 - 1995 Date From 10/20/94 To 10/20/94 Acct Code Break Services 482.79 ervidcdes p6g71:00 Mc�ean/DelmMonxe Timing 11;235:5p7 Rrchar�/ N Timing 11,727: S ggo 0 Monte Striping 1, 7 TTi min Diagnostics 6,371. 7 EXemplion aint. is Add 8/23/94 is Ai /25/94 erts�ng dvderggtiTrssinnn 4 Clerk nanc rks Lept. lies urces Excursion gd8nBr�ianwker german & Associates cla'140 B4Bond al 10/8 Pumps-Nathaan Hill eeFP9kxant. p54Epe esInfoRes. a 10/1/94 :I vice s 7:2s 11:2 148.2277 3�:10 299.99 Acct Code Number 6:95 1 3:50 96.00 72.00 48.0 22,515.83 255.00 October 19 1994 Page :3 Total Amount 1,153.79 31,13218 60.002 5951.pp 00 2'305:37 334.40 481.89 540.00 40.22g9g 6 2:jj�:55 1'jR:H 8950:p0p8 630:686 23534.397g 16:00 120.00 735p0.000 22.794:70 94/10/19-08:56 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 10/20/94 To 10/20/94 Vendor Acct Code Chk Vendor Name Number Description Break 4889? GGranite Cons5t uction Company 77882 Banta Clar River Trail 488991 Guqler Dan 077o58766 ReCiimburs a tember 94 Mileage 48893 HUTZLL. WHERINE A8704 REEECREAT7TT7I N REFUND 48894 Harris & Associates 08592 6o993C v111111Yc Center Servi es 5, 5: 8 11//// 1i 1t1ic CCentter Ser iices o 6 94 CC v c C nter Services 14, 62.50 488995 Harrison Promotions 085108 Foam f y r -dd E.A.M. 448897 Holid6yIn� The Beach 20192 pglie59P rkers?n enttance25/94 8 77 66 8898 Honeywell, Inc. 08932 4-1%95 HVAC Maintennannce 48899 Howard Advertising, Inc. 08887 D sp a Personne Ad 1;9;34 312. 55 D splayY Personnel Ad 4 96. 2 D spay Personne Ad 9/1 /94 gpp p ii D stplC Y PPe9ry nneepl AA� J/7/94 126. 8 48901 HuattrRegency-San Diego 58957 LOrdgiAgsG Boyerll0//28430/94 482 2 MA 9775 Display P rsonne111l11 Ad 8!2/94 48953 I► Retirement Trust - 457 59000 Deferred ompensatlon Per. 21 2, 11; 5 Dgferreld opmDgnsat o Per 21 11, 48904 ICMA Retirement Trust -401a 09776 401 ontr but]on Per)pod 21 1 24 401ontr button Period 21 ggg:46 48905 Info Systems Computer Center 09560 Pr n er & Tray -Info Resources 2, 7 71 ware-infoSoftResources 0:93 HaTAware-nfo Resources Pr4ter-Inf Rgsources ,1:17 Hardware -In o Resources ,4 a7 Credit Memo -info Resources ,130:- Hardware -Info Regources 11- olg�Printer-Inf Resources,gg33ret Memo -Info K ources ,9 8. 48 6 ntertex 282 en Park Block wa 4898D7 JJHonesAvaiiloble , JQdi ,�8j"0 Reimburse egresopteelbeAA94/M6119/94 eage 48919 ionova,Mart Zuzana ;2090 gluPelyiPPerPDiks 10/23-25/94 21.22 11 S ?piles-Aterschool Program 194.20 fres{Vehicl M intt ��pp30 2655 uppl{{{es-Parsgdoministration ppp7p. 5ga upp11es Parkmo ?let5s5 2g1. 3g g 3355 applies - s Recrea ?ontRegistration 13. 9 48912 KELSEY; MARKN BD143 REEREATISN REFUND 48913 KIM, KWANG ffl 2 RECREATION REFUNDti1 Utility Study 48914 Kdto & Warren Incorporated 11897 / { Engineering lg 6 48915 Kinko's 11009 apyY ervice-Youtrts 281.45 oRy ery c -PP kmob��e 22:2 48916 Kolin, Jeff 11003 PWA apes-�ub��c Works Admin. 36.00 October 19 1994 Acct Code Number Page 4 Total Amount p 164,414.21 32 53.88 27,234.2 49.5 9,950.00 1'JJ4: 140.59 13,663.72 807.70 575.752 3316 2. 0a0 0 14,529.1A 315.29 94/10/19-08:56 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA `" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 10/20/94 To 10/20/94 Vendor Acct Code Number Description Break j;imbur ?ficia1210/4/EExxpense 48917 Krogh, Todd 11126 orts i1 111 ports ftf c al 10/!}/94 4899189 L.A. CCount uPublic Works 08671 99 gn2u 991 tCCoreaegee Permit 48920 LUKENS, REBECCAet Catering 80092 RECREATIONtREFnNService 48921 Landerman. Norm 12581 Parks Pas er Pi Nan Consul In Parks MaserP an Consu n8 4 2 e, Laura 1242 M iC Academy 9/22-10/p0 94 48923 Liberty Express Network 12464 115/ 4 Wat Construction /15/ 4 LA ounty Recorder /p15/94 LACount Recor er /2894 County Recorder oUnty Reco er 8%14/ 4 W ttt Eonstructt n 9/14/94 Lh Co my Recorder 9/14/ 4 Watt �on tt ucti n 9/23/44 Burke 63WiMamsAnza t aorensedn 48924 Lima & Associates, Inc. 12648 Plan heck -2513 ValenDravely 4 Eine Master 12224 Part Streeeet Zp nt. 48926 on shore Todd (C) 12002 Meet n AM ndance 10/6/g4 48927 Luc y Fooa Center 12070 ggu p es -Pr metime Fr sc ool SupPp les-AfCtCerschool �rogram ation 48928 M L Stern & Co., Inc. 19873 SSNoVemibbger R9994eLease Payment 48 2 M KENNA, DAVID B0144 RE DEAT ION REFUND 4895q MJKLER, DON A8378 RE REAjJ?N RJoUpNer 489 I MW CopyProducts 13650 10 94- 94 Maintenance 4 adden, Bina pp 4 eimbu[1-se R1eshareExpenses 48933 Nagic Maintenance 13500ptember 194 Service an & peodorize Elev ftor 48934 Manpower, Inc. 13159 W E 8/28/94 M Tresnak e3 Hours W 9/4/94 M Tresnak 366 Hours W/E 9/11/94 M Tresnak 35 Hours 4 MCTrens 135H gq ftware-Info Resources 48936 Mission Uniforms 13201 F1QQQQr Mat Rent-PronertY Fgmt. Unjforms Service` -Park Maint. Un forms Service -Park Maint. Un forms Service -Park Maint. 48937 Moody, Dqn 00275 Uq form Egensg 48938 Moore, Jim 13064 9/22-1 /12%94 Services 4 Mor an, Sean 00468 aunte Jaiilhou$e Booth Fund 48940 MoRon International 13033 Parts- tre t Maint. gg Hydrbabu 1'c �ump-Sbtbreet Maint.gg 4899432 Natto[n[��aoolAConference of State 147596 Puniblicma �oopn-EustblicrWorksiAdmin. 48944 Newhall Signal Corp. 4900 89g/191 DistplhenAds-Transit33 9 2`/94 DisP ay Ad 0112620 25.42 16.088 20.00 6.618:32 44.00 4465:88 49:88 258:88 61 7 55,147 5g67 94,082.87 1,755.00 67$:4g8 553:08 21.00 1,2132 87. 0 621.95 479:61 Acct Code Number E 1 5 1,195.45 5 54. 6 244. 0 October 19 1994 Page 5 Total Amount 61.40 li�:98 330:80 6,195:00 549.00 7�. 0 95.79 149,2 2: 208:49 1,805.00 1,801.20 700.00 20.00 3.148 88:388 3321.69 220.00 94/10/19-08:56 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995 October 19 1994 Page 6 Check REGISTER Date From 10/20/94 To 10/20/94 Vendor Acct Code Acct Code Total Number Description Break Number Amount 4989946 NshimuraalLucla Lock & Key U142658 Ilermedlggaje Ste�anirh9d Safety 48948 ORLANDt,ANANony BS 136 R c7N RMN$eage REJ'RbEAUTR REATIjVOU�N REFUND REREATI N REFUND 4 49 q -B unjjn Inc. W 2 g 1 ne P er-EEn ineering 48950 DTymptc Seh rlty Services, Inc 15527 9��e4 Securjsy-Cityy Hall gg 4 ecur t-Communit C nter 48951 One Hour Photo Club 15289 F m rocess ng -C ltu el arts Fm Process ng -P ann n m Process ng -P ann n Fm Process n P ann n m Process n8 -P ann n F m Process ng- ode En orce. F m Process ng- o e n orce. F �m Erocess ng- 0 Td Enforce. F m rocess ng- st Coun€Wast sl gg 1 52 88353 IQC I a g Film Propcess nUR- l�d Wasie se 48955 PaTific1Ae�1$5Aa Company D?DO8 7 MgEers1994nWAT Se Line Inmaster ER ATI N REF N 5 pg A�/119)3/94 pyand9/6-10/7/9448956 Pacific Printing Company 16350 htjng-Proper y Management Pr nttng-Rei very A gncY 48957 -Ped rson Ggorge 16544 Re mburse Miseage 894-9/94 48958 Pler'on/TAe CIT Group 16902 Furniture -Parks Furnlliture-Parks Cha rs-Cityy Man er Del ver & Insta�l� Furn{ture Del ver & Install Furniture 48959 Postal Instant Press 16500 Pa er-Recovery Agency Pr ntT7ng service -T en Pr?gr ms PrMing ervice-AftersC o 4896p Pub is Emptor s' Ret. System 67 R t1r ment Benefits Period 21 48961 Public Sector 8uality Report 167SD 1�94/N5 Su4scrlotion 48962 Pu slifier avid 16124 Legal Servlc� EOC Removal 48963 Qu1n an, Aike 17084 Sports Official 10/1/94 28.00 2,00 1 3.7 '11 1. p$:13 8.73 3,040. 9 1R: 39 2,26:24 �66558.70 1556: 66 12003:753 119:46 2 40.00 2,6545.89 ;8:88 22.33 22.33 1216.84 2,108.85 1485.8565 22000 32.00 5,353.71 674.94 93.96 4,578.68 143.04 44,717.67 62.00 21.39 99%77g%9994 Dip]Addd #A114gg23935 99%22/94DD$spleyAAd#�B121162 99%296%994 D spla Al #81213937363 9%28%94 D sp a Al #B122354 9/2 / 4 D sp ay Al #B 9 28/94 Is N A#B1 zPp334gg Z1528 16563:00 06:g0g 1 28:5 1 74.46 670.472 107:10 1 4989946 NshimuraalLucla Lock & Key U142658 Ilermedlggaje Ste�anirh9d Safety 48948 ORLANDt,ANANony BS 136 R c7N RMN$eage REJ'RbEAUTR REATIjVOU�N REFUND REREATI N REFUND 4 49 q -B unjjn Inc. W 2 g 1 ne P er-EEn ineering 48950 DTymptc Seh rlty Services, Inc 15527 9��e4 Securjsy-Cityy Hall gg 4 ecur t-Communit C nter 48951 One Hour Photo Club 15289 F m rocess ng -C ltu el arts Fm Process ng -P ann n m Process ng -P ann n Fm Process n P ann n m Process n8 -P ann n F m Process ng- ode En orce. F m Process ng- o e n orce. F �m Erocess ng- 0 Td Enforce. F m rocess ng- st Coun€Wast sl gg 1 52 88353 IQC I a g Film Propcess nUR- l�d Wasie se 48955 PaTific1Ae�1$5Aa Company D?DO8 7 MgEers1994nWAT Se Line Inmaster ER ATI N REF N 5 pg A�/119)3/94 pyand9/6-10/7/9448956 Pacific Printing Company 16350 htjng-Proper y Management Pr nttng-Rei very A gncY 48957 -Ped rson Ggorge 16544 Re mburse Miseage 894-9/94 48958 Pler'on/TAe CIT Group 16902 Furniture -Parks Furnlliture-Parks Cha rs-Cityy Man er Del ver & Insta�l� Furn{ture Del ver & Install Furniture 48959 Postal Instant Press 16500 Pa er-Recovery Agency Pr ntT7ng service -T en Pr?gr ms PrMing ervice-AftersC o 4896p Pub is Emptor s' Ret. System 67 R t1r ment Benefits Period 21 48961 Public Sector 8uality Report 167SD 1�94/N5 Su4scrlotion 48962 Pu slifier avid 16124 Legal Servlc� EOC Removal 48963 Qu1n an, Aike 17084 Sports Official 10/1/94 28.00 2,00 1 3.7 '11 1. p$:13 8.73 3,040. 9 1R: 39 2,26:24 �66558.70 1556: 66 12003:753 119:46 2 40.00 2,6545.89 ;8:88 22.33 22.33 1216.84 2,108.85 1485.8565 22000 32.00 5,353.71 674.94 93.96 4,578.68 143.04 44,717.67 62.00 21.39 94/10/19-08:56 ** General Operating Fund Chk , 488296654 48966 44691$ 48971 48972 48973 46974 75 4697 46984 48982 46921 48985 Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 10/20/94 To 10/20/94 Vendor Acct Code Number Description Break Spirts Official 1 R & R En ravin & Trophies 18100 i es & Engravinc R . Becker & Sons, Inc. RA GETTA RO KAREN RU Fi KATHY Raceplace Magazine Renaissance Hotel Ribbons, Terry Roy Allan slurry Seal, Inc. S. V. Poo s, Spas, & Masonry AADE BI AN AAVRERSEN HHLER, JOE ityRIEre IBLM, JENNY afe� Insurance Co. -subrogee amy s Camera antlers, Nate Santa ar to Di osal Santa c ar to Va�Qey Lock&Key Santa Clarita-Petty Cash 18120 B0145 Bg�1353 18245 18360 18890 19687 8845? 8815438 19935 19825 03003 469627 J�hwartz luumbing, He ting 19320 46969 mart'&R Final Iris Co. 9645 -City4Council 68.00 nes 54-Jt'Jonoyva"TQ1323-257§4 217.28 sgOff�cal 18 /1/945/94 102.64 5 uEfi c al 10(8/94 72.0000 94 urJr (Slea P]roSram 15 2 -Cance e�_ Perml s 5$:88 nsive N using Data oyment Exam -S Hawkins ke$emvl�e�j1lT�j]s2Gra4hics lal 18�8g94 12:88 -7/�jlc 6/94 Dump Fjivs s& Ke s-Recreatieacilities 41.300-Recr tion FaC6 5 8 SMSeet ngiSu �jI e5 12:8337 4 ParECmo11 a pp ieslles R.93 7 NPDES trategtc P an jupplles 109 of Resources Uppl es 25.76 9stage-Personnel .23 4 Flyer Distrioution ipo pp 5 Fuel -Recreation 3:88 7 Mem rship Dues 3$:82 Meeting Expense Park Maint. $upplies 25:209 Council Meeting Expense 9 6 M mb rship pues 25 55PPtTagteeti99iic Planl1Supplies 530g: 3 TerrlficeTotspSupplies 1: 9 5 Meet iing Tots 29:00 I Econ. oev. Training 10 00 -30/94 Fuel -Park Maint. lies -Park Maintenance msEmnse -ersthool Program 160.23 s-TerrificTois 648 s-Afterschool Program 39.65 October 19 1994 Acct Code Number Page -7 Total Amoggunpt ' 5z4g:99 ''516p:85 35:00 325.92 144.00 172,427.33 210.00 p-00 g: 30,4336:p11p 47.80 8'25:2' M:00 94/10/19-08:56 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA '* FISCAL YEAR 1994 — 1995 Check REGISTER Date From 10/20/94 To 10/20/94 Vendor Acct Code Number Description Break Sunolies—Anti—Gang Task Force 81.29 48990 Southern California Edison 19700 ientfna a Hera e Rote ll rr yo 9/ n �ernan n Fernan ns 9/1 ston l ston 5 ston 8 hsperin r e n 1 whal 9/ 9/751 /6/94 2, %�4 81114 411 4 9%948/94: nse ing Service ervice Rli/6/94 ir s—Park njngkStregteMlint Sting -Gen ery ces hMsiinnresance rschooltProgram t ge Meter tion Booklets very very 200.00 258.88 200 0 42.22 38.97 617.03 617.03 30.10 80.25 October 19 1994 Acct Code Number 4 uthern Califpornia Gas Co. 1872J 19335 4899 Mark FgQunadation 00479 48993 499999945 tark, bteve tate Water Resources 1991658 498996 fpControl tgvg'sfVaaG1encieae�loristustice 1996650 48 98 ungUnl{mitedgIncc) 19385 4B98gp TEAFORD, 6ONNNIE Terry BQ 49 4guuUi rta 2uu0ffl 49882 Toyota—Lift o? Los Angeles 20763 499003 Traffic Control Service, Inc. 02140 213558 499p5p5 U.S. Postmaster 49007 Unicom Electronics 97698 49008 Unfden Valeni Inagiku Inc. Service 21568 49009 United Parcel 21546 ientfna a Hera e Rote ll rr yo 9/ n �ernan n Fernan ns 9/1 ston l ston 5 ston 8 hsperin r e n 1 whal 9/ 9/751 /6/94 2, %�4 81114 411 4 9%948/94: nse ing Service ervice Rli/6/94 ir s—Park njngkStregteMlint Sting -Gen ery ces hMsiinnresance rschooltProgram t ge Meter tion Booklets very very 200.00 258.88 200 0 42.22 38.97 617.03 617.03 30.10 80.25 October 19 1994 Acct Code Number 94/10/19-08:56 " CITY OF SANTA CLARITA "* FISCAL YEAR 1994 - 1995 October 19 1994 Page '9 General Operating Fund Check REGISTER Date From 10/20/94 To 10/20/94 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 4901? United Temporary Personnel MOO W/E 9/25/94 S Mks 40 H urs 4120230 436 4901UrbanUrban Land Institute 21400 19 4/95IIMembersh�p-A Nistch 1 400203 1 60.00 490 3 VANNINIUWJAAALUCY 80155 RECREATION REFUND 1 40 92.00 49014 Valcom Computer Center 22016 So ►rare rade-Info Res. 1 7.6 4 2 Software-iR o Resources 4;221.59 1 4120248 5,829.22 4 Vd1 encia D d e 229 3 P t -Graft ti Abat ment g 6p1 227 25.71 49016 Visionary tntormation Mgmt. 22009 E o7171,C,J ry ces5 Hours 1,62020 .00 gggQQ� ?2999g05227 W/E 10//18//94 C Jalek 17 Hours 680.00 9 2905227 2,500. 43811 WALOH JOSEPH G. A8034 RE REAT7 N REFUND 1 48 `.$$ 4y 1gg WIZLpNOt, V�CqgKI BOOV 2 RE REA II NNN REFUND 1 4 49020 Waldeck; Steve 23715 RportsTO ficial"�0/1/g4 1 9141230 48.80 49 21 We ht Watcher5 23555 m 1 ee peductions-City Hall 42 1,692. 0 49022 West Coast Business Products 23245 uRP� es -Info Resources 126.13 1 12 243 u s-Inf Resources 2 6 4 24 ohe -tnf Resources 608.25 1 412 24 1,004.04 49023 West Coast Business Products 23547 u es- nffo Resources 400:10 1 41224 uRR es- n o Resources 93 966 2 24 u es -Info Resources 1266. 7 4 uRR es -Info Resources 108.65 1 4 2 24 1up es -Info Re sou C 415.00 44 pp43 1,141. 49980254 Wessete, La grene (C) 230003 Mee en Aettendanie 5IO/e9/94 1 9 11 1 75. g 43027 Wiltdan'Asnsociates hway ductstClrlC. Z3004 IMIee nns ecj AAtn{aNanc lCltra R/Ve94 gg1 p p51 9 0 1 875.00Bni tlinri&9SSfetycser�i5cei9/9g4gg� 2�51zp7. 7 14 3531227 2227 E gg n eeting ervlce 8/1-94o!219{{4 212; 0 gip $ 227 pNSA 939 g 49029 Wm11SanHart UnionsSchool Dist. 23350 8/ggggT4nSaear nppgCCCUUet1iCtety gaSdit%1/94 7'29U.49 24 q§55q§ 227 18;109.86 7%12-872 I4ii94 Sta�iiC1aritsotWater 20057,465 1 9 555 4 Xgrox Cor or ti pn 241 1 !/WgRp9 nyI Tee 2gco ilruMa teen 400.00 1, 0 221 3,7 757.510 438 2 ZeeAMedicalLSerrvice Company 26587 Supplies -General 1 69000215 150.68 908 P Y PP snb-Total Check Register 2,417,017.96 Sub -Total Prewrite Check Register 19.106.54 Total Check Register 2,436,124.50 Voided Checks: 48467, 48720, 48723, 48744, 48797-48800 City of Santa Clarita I NTEROFF I CE MEMORANDUM DATE: October 25, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 43 for the Periods 10/14/94 to 10/19/94 and 10/27/94. Please review the attached Check Register No. 43 for the periods 10/14/94 to 10/19/94 and 10/27/94 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, number 93260 and 49037 through 49231 in the aggregate amount of'$1,891,326.53 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer 94/10/25-15:32 «« General Operating Fund Chk Vendor Name 93260 Maintenance Superint CITY OF SANTA CLARITA «« Check REGISTER Date From Vendor Number Description endents 13147 Register Street Maint FISCAL YEAR 1994 - 1995 October 25 1994 10/14/94 To 10/19/94 Acct Code Acct Code Break Number 10/19/94 2 6500202 Sub - Total Prewrite Check Register Page } Total Amount 160.00 160.00 94/10/25-15:13 General Operating Fund Chk ** CITY OF SANTA CLARITA *` FISCAL YEAR 1994 - 1995 Check REGISTER Date From 10/27/94 To 10/27/94 Vendor Acct Code 9 3 Vendor NameNumberNumber De01700 scription CC Break ing 438 990398 A.S'E.F F. MarketTngany 001520 BubQicedtl�nrInee f9int E nMResources 490430 A.T.E. Management, Inc. 15688 I epteeQmber 199g94 Bus Pass Sales ust$m�`beriss RefundEmpl,,. Bus Passos 49904p1 A.V. Party aRenetalHH tt 016031 g2 Ren alas:Mi �00UUNJI #25 1 49043 Atanr ortabte'uuildings, L.P. 01043 W 4nPo tabjfe Blddg. Rental % 4 Porjigle 81dg Rental 41814 A] Qgxanderrs OffiCkg $Suupp 1 es 1 u p iees-tty Council 49545 A11 Amer ic n Market7hg Group 01061 - R1 is - 4 PDES 49046 AlllllphagraphTcs 01249 Pr nt n -har4 The Vis�pn II Pr nt n ery ce-Trans t Pr nt n ervy a-Trtns t r n n - nt1- ang ask Force Pr nt n - rans Pr n n -T7 rans t 49047 American Builders Supply, Inc. 01016 lugllsslt reet Maint. ree Mant. 49 g Amer1 an Society C1Yil E rs. 179 9 g5 Member hi R Mardirosian 49049 Anaxt t Lumber & MateTlaSg 01740 u R ies-Teen Ttravel 49050 Ange ca Uniform Service 01590 Un forms- tbtel Maint, Un forms-yye c e Mainnt. Un porms-St et Maint Un forms -V btcle M int. Un :orms-St vel Maint. Un forms-yeritctle Mint. Un forms- tbtel MalDpt Un 'orms-Ve c e Main{:. 51 Annenbbtt 1gg1 CS$ 9g C4 81245 Un foorms-St Maint. 4g 52 BERNINec rMELISSAeGroup 1 1 E gfUe S ener ingSerivices 33 6g REA I rainral p 4q§g 54 BHS, Inc. A9p903 Oxygen tR ntalFVj�N�jjlghgicleee MainttlrS 49 56 BarringtonuTemporary Services 02147 W%Eol %9 94449D M11amL25-Hours 49905598 Becikier' So. aronaY 49060 BerFcasiOff?en Supplies 49061 Blackshire/Applied 49062 Blue Barrel W/ 10/2/94 0 Fuentes 4 Hours 00485 U11n fgrm-St ee Maint. 00305 Re mg rseepptem6er 94 Mileage 02175 Aerobb cs 9 27-1p 25/94 02170 upppl9ess--Coomibmunity Center 02778 g,21111%949 SCervice5Propert�sMgmt. October 25 1994 Acct Code Number 2,032.00 1 gH:898- 1 412.25 265.21 5 25:21 5 742 JO 547.25 23:88 4.87 24.13 2¢5.00 2 5.00 Page 1 Total Amount 34.87 '25.600 2,090.00 611.80 25.00 795.663 440.58 1,482.84 1 :39 772.95 W: 166.3 1,624: 0 224.2 6792.075 110,953.05 530.00 94/10/25-15:13 ** CITY OF SANTA CLARITA *" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 10/27/94 To 10/27/94 Vendor Acct Code Chk Vendor Name Number Description Break 49063 Boethin Treeland Farms, Inc 65456 gu iies-Park Main 66 7 9 Suppp �ies-Park Maintenance 528:39 49064 Boral Resources 02935 9/2/94 $ery ce-S reet Mal t 24.77 4995566 Brown l�ouis (C) 49568 Brown;hrystine 49069 Burke, WbU iams & Sorensen 4907 urn , Doug 4 7iSSTire Service 49c. 817,7 a L�}rON, RI�HARD an 49 aifornla Do It Center 49077 Ealifornia In T tute of Arts 03125 49078 arl Warren & o. 03505 c ry ces- treet Ma nt. 24.77 ry ces- treet Ma nt. 24.77 ry ces- treet Ma int: n . 191.71 ry ces- tree tt Ma ntt. 4,77 Iv ces- treet Ma 5.01. ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce 31031092894 Expense 8,315314 5,468:15 199.04 2;:22 5 4.549 321.987 687:90 128:28 ISE 163: 97. 254. October 25 1994 Page 2' Acct Code Total Number Amount 595.14 385:80 94/10/25-15:13 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Descriptio Lega ery ce Lega ery ce Lega ery ce Legga ery ce ce 9 Le 88a ery ce 9 Le a ery ce Lea ery ce Le Lega ery ce Lega lery ce •` FISCAL YEAR 1994 - 1995 Date From 10/27/94 To 10/27/94 n BreakCode 49087 County of L.A. - Sheriff Dept. 03001 49389900 49909122S.v8EANNaIe 4991 4 499095644 J. 23827 1071-1 4881 herr�ngton. Ilievron erry D. (C) 83$&4 1g$�9$u 4999 822g Up.S.A.CoInc. 0390088 8 49g 445 Prog• 13306 9/�- arrnnn 9ELe 49 IhIld an�psorroldllection orporateaExpress �redlft 6 19653 49087 County of L.A. - Sheriff Dept. 03001 49389900 49909122S.v8EANNaIe 4991 4 499095644 our Trustee Photography anielsOGfireRService Inc. 030863 080169 04400 04389 499809997 49099 411110010 pOatalokam, pDepartmenteofccTr nSSSSpor ation pDoughmman,�dDavida�C)uppty OoC. Tonstruction 04005 04504 05859 s e eag n. 0 22 �' nager rcemen r emen ton oIcer fia ed Offcer es ff ode22 Services 95 vices ce e mRoads 6.54- 6.54- 23,089.73 October 25 1994 Acct Code Number Page 3 Total Amount 1,061.13 794,2 4 3.1 85 2��37 8 4 :Og .00 94/10/25-15:13 General Operating Fund Chk Vendor Name 49102 Eastman, Inc. 49103 Employee Training In 49104 Employment Dev, Dept CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 Check REGISTER Date From 10/27/94 To 10/27/94 Vendor Acct Code Number Description cc;; gg Break 05005 ppFilelCabine $eEOCaSupgpliestem 68,$00_¢0 stitute 05270 TraintngexPoster MtPeNond2nel 694.97 4 Evertg Mark p05532502 PITtSxaff ?15Kr8 &P?ri0720/12/94 22 11:780:66 4g3 56 FB-ANG�LINA PALI A992555565 %P - AfP eefund 49107 EU(.LOR,SRIS OF AMERICA N2 B$159 ECREATAIIQQPNRREdYnNO 491 u0 FeTdner, Barryy 62 7 SpQrty Ofi 11 1 /15/94 491 1 Forms & Graphics Unlimited 56018 Peodjers & olic or Permits 4 Franchise Tax Board 67 Earrqa Wi hhho ng Pe od 22 4911 Frontier Coffee Service 56782 CofTeegSu pies- ty Hat g5 g 49113 G N P Marketing & Promotions 00014 FuQsttnnter %o 351:81 4 4 ledon & Sons Construction 7046 EOC Rep 1r5 4 6 r keet Ln. 49115ilmore, Don 57016 Sportsfftsal 10/15 94 49116 riiindDonna 2p7pp03 y r Diff em 11/29-12/2/94 49117 IARANM20 CRY TAL B0158 R CREATI�N REF ND 4 arras & Assoc ate s 85 2 8E/gq CivicG CenU{er gervices 49119 Harvel, Mark A 50546 Unifqrms-St REI Maint 499 pp Hebertt, EEyeelyn pp4 g R88i bu se Mtl a e 10/10-21/94 4 121 Hill Archit cts 8850 CivT Ggnter e�vices 4 Nome De t -Sant Clarita 2p1g4 R fu d -S curi a sitt 19 59 49123 oward eovertistng, Inc. 08887 D spSa Ppersonrie �do gg/11-g10/11/94 1. 55 5pp6 D sp1la�V Personne Ad 9%18/94 23a8:60 D splay Person7e Ad 9/25/94 708.50 4g91p244 HHIutt5chinntsonI Amelia oo 0905375 Reim , sehhMelt CCe ting Expense 49126 InterstatesBatteryrSysremsofn 59022 �upp es!Velt c eaMaa nt. 127.56 49127 Jill'$ Cake Creations 10001 $9R $ a�iiiiec egrvlcegnt. #0Y32 1293.770 49128 K -Mart 11000 jupp es- eiCCreatton eRaegtttrati� 1 4:18 tQgnmentCyodeniE?e Matntnt#030 1 1.48 tmeTame & film -t eet Ma nt. :4 es-ROecreat on Reg stratjon 77 €r eecMrettt n Reg strat on 6:17 431 1 KA3SI?TIS,JWENDYAMES A7253 GgE&REAT1;NtRTPU�D 4 K}oWA 9D4Y TT tt[[ P -55 Sq)9Re un o 6 491 2 Li.A�iCeltular TeleeCo The 12013 9%8407/94-AT�u ar usn2036geslho 74.48 70:96g99g 99/98-10%7%4 ATE Bus 2p077 947:72 1017% 4 ATE Bus 210 B8:83 October 25 1994 Page 4 Acct Code Number Total Amount 91,745.36 1'03:81 12,816. 9 15 304�p: 2135 :1 1,25: 0 1g4 : 4'222 :55 80,45 :Z 250.00 4, 88615 298:88 577j 94/10/25-15:13 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 43134 49135 Leda ue of C a Cities Le an, Bargara Check REGISTER Date From 10/27/94 To 10/27/94 es Coounty Animal Care 12pop09575 Vendor �L��o�sss MADDEN9e1RGTimes Acct Code Acct Code Number Description Break Number CC d 4-?ransllrCarrvice 15754.885 55 7SSS2 99g%8-15%7% 56 MugrrE81LL 55 779SpSS2 9g%8-15 7/ 4 ATE Bujls 82.080 49148 49149 NISHIMUU LUCIA National Aeady Mixed Concrete 14033 y2�2{ Na{(t11ro3oM Raul 1 991553 49154 7% 4- eeneral Services 97.73 99g%e-1S 4- 55.46 1 965900052 46082 9%8-157% tnancereparedness 00269 49154fli77 9/8-1 /7/ -Ma r 74.67 1 400 2 49133 LA -Trends Go rmet atgTi g 1lforn 12676 2 4 43134 49135 Leda ue of C a Cities Le an, Bargara 12369 4991836 Ange es Coounty Animal Care 12pop09575 491389 �L��o�sss MADDEN9e1RGTimes B0162 49141 MaNMadpowerGG, on Inlncoln Mercury 13058 c. Me IV Mootii49142 uRnno, Paat RC1 111333338022947 1369605 56 MugrrE81LL urce D 1833S1z63 , n TARAConsuitants 49148 49149 NISHIMUU LUCIA National Aeady Mixed Concrete 14033 444 Na{(t11ro3oM Raul 026766 19re 991553 49154 Neth Har�waollision Center 14383 ourt Clp8lr 14 00 N1ei hlrAn boonyClubni 00269 49154fli77 499151p9 Joe 00704 499112p1 pSsrttega, WyRRBLgYMyAN, Sp0TEVEN 010507804 98o0o58 491 PacificA�e11NALD 16188 3 d0y4 �Me t lfn8eJ10 (/9412/2/ 1 CCHioux-$ nggtsSeelrvtticcesl/94 %]I,NrR8FUNDs Advertising ATIOON RIFUND uyyres M1 eMaMge 9/2/7--110/3/94 /p18� 4r1AM Triesntak 363Hours /25{ 4Ta1Tyre1nak 44 Hours Mketetinn A rdadaa urse 9/ -g1 /1 /94cMillage Ar,94 �1F1UNp10 t10/5ery ces ATION SEFUNO es- treek Maint. es- tree Ma ntt. t. es -S tcre t Ma nt// ng f1lhgoMd�g2PT9riod 22 r025 -Vehicle Ma nt. reet Ma ntenance TPlark Maintenance es-ggt eet Maintenance -Vehlcje Maintenance rse rarric sing eage 161.00 15.9 115:00 58V8 695.25 34g1J.45 413.4 17.599 88.7`3 October 25 1994 Page 5 1 3 52 52 Total Amount 1,241.19 43.46/ 140.49 8g17787.32 13�9. TO W1 16.00 94/10/25-15:13 *" CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 10/27/94 To 10/27/94 Vendor Acct Code Chk Vendor Name Number Description CCe odem Break Z 9 orp Ya�dtldu189/-111/666/94110-10/94 2063.g0p0 �iePiffrSta11on110/7911/6/94 1 9 61 M Murpphy Modem 9/7-10/6/9q Z. 12 City Switcheboogardgg9/7-11 //g/94 2 75.583 CitlitnrHotlftf 9%7-10/6/94 2.92 FAX -C y Ha 17- 0/ /94 1 4p N wha 1 Parrk F X 9/7-10/6/94 1 42 Park Ratnmaster 9/1-10/7194 11.85 49164 Pacific R location Consultants 16013 C9Mg R 1gCatton Conptng 4 1 an Pa iflc Hoteggl 66141 1%/92p 1g /0Hg4ad�hppddh n RrrKilcoyyne 3 7 49167 Perry IrelanaskCFievron 16844 9/24/FeleCha'9gs Vet�kcMa nt n 381.37 9/94 F ellll CCCn g 4 1 leio Corporation 6 0 4 InSta 1 La m s Parks 49169 Posta Instant Press 16500 Printing -an i Gan9T STaskiForce 6 g5 49170 Print ngF House 16203 Letterhe�ajd_ eneNral Services 135.31 48171 RO�EATS,�YANIEL I JJ LINDA j RE�REATT6QNdjR�Iun VN40 1 /94 4 17 Ramertz ito A Sp4its t I / 5 4317g Ramos lave ?2994 Unlforms- tree tt M int 49176 Repro M n 18667 Reprodl4 t6 ns -En onetetrinq U 9 63 27g g7 4991787 Rebyes, ecurity, J.V. 18836566 Route 1 6 mprpv me15t59 130%94 167;068.392 49179 SiCboPeEtyeCash-Corp Yard 0329A 6 35tTran i u&p? es es 14.48 g gp $$ JJpp pp 55 1166 6 Meen xR��jiense 1: 49181 S AH DALE A3777 REE REATIONnR 'FUND 49182 SScc..Vv Qual111iiity Care 19326 7/ 4 Pre- tEm oyment Exams 11 7/9g4 PrgpaEmploymBentotEzams 4 000000 49183 Sage Personnel Resources 19550 W/E 10/1/94 D Sarpenter 44 Hours 64.00 W/E 10/2/94 D Carpenter 36 Hours 558.00 49184 Sam Garcia A0211 Leasing A -Property ana ement 49185 Sam's Mobil 19391 S94 Gas hhar es-ppa k Ma nt. 72.65 /94 Ga ha s -V ri. Ma Int. �65. 49186 ander N to Inc.1�$3A p its $f icii 10/15/94 49 7 an a far to Academy, a un Unl�sed w m Fees 4312 ants lar to Lanes 61 10/28994 Stule t PaLtnership 49918829 anta ar to United Metholist 1 1892 Refund-(U�nuu{IseeQd wjm Feeeets5 49191 ants lar to Valley Learn ng 1 000 Irrigd Soledad 91/133!10/1 13.96 ants Irr Pa k M adow9/?3-10/13/94 8/14-1011/49194 1,2 24 Irrig. �oleead 9/13-1 13/94 October 25 1994 Acct Code Number Page 6 Total Amount 7.96?.g2g5 35.31 5? 171 205 .2 7 222p. 142. 330,312:70$ 71.84 58.88 6525.2020 1,212.45 617.71 9] 11:90 94/10/25-15:13 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 10/27/94 To 10/27/94 Vendor Acct Code Acct Cod Number Description Break Number Irrig. S rit 9/14-10/14/94 757.40 1 49192 Santa Clarita-Petty Cash Park Meadpow 4-10p 4 94 03003 #3322877Mpgpum? gFFeadow �Duere 9/14-10/14/94 #3324 Tr" I Expense #332 ark n Expense #3328 Meet n Expense #3329 Terr f c_Tots Expense 49193 �anta Clarjla/Dependent Care 03899 49194 chwartz O1 Company Inc. 19953 4 1 errec hia Debbra 00100 4 ar oeatin9 Co 78661 4� her�ton Harbor fsland Hotel 19456 4g g je el pisplay Products 9g132 49 9 ie�rra Storage 19558 49200 lkand Engineering Assoc. 19684 49257 Sou it emm rnSCaMornia Edison 9700 e eMMainnt. 164.¢5 MI�a1nt. g27 7 Maint. 34.82 !{�9T 12' W94 T4/23/9/27-10/7 50,22:88 Fees^' ^' err /JaKesg Way 9/94 4 . ons �Newhal1 9794 4 . October 25 1994 Page 7. Code Amount 2,178.44 1,477.22 94/10/25-15:13 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** Check REGISTER 0 Vendor Number Description Ltons/Wile h Peas3ntdgTe Lyggns/OrGha Soleda�/Cam McBean Arro Wh tes Nada Va enc as/Ne Boleuettlgg/Cin So�edad/Ga�e FISCAL YEAR 1994 — 1995 ate From 10/27/94 To 10/27/94 Acct Code Break rdit/ itCyn 9/94 W]9/;�ts 9/94 jeo Qg�994gy 9/94 whafl949/944 oe9[ 44 g NiddiSs5ke11 99%94 Wilevrt9rg94Leaves 9/94 pAplamamo944nr oy�794 Location9�g4g19/94 C nemd 9gg/94 gledd9CC194 g 9 Rondelja 9%94 forde 9 9894 Mc c9194 9 a avol 9/7-10/7/94 Doe a 9%9-10/7 94 '(909qq/11/94 1g 1)p11/N /1 /11pp%944 2120�12%g2/4944 9``;14-100p11333/g9gg4q 9a 0 14-10131 4 1-/g/-4110 1 449913 194a q141- 10/1 14, 4, October 25 1994 Page 8 Acct Code Number Total Amount 94/10/25-15:13 "` CITY OF SANTA CLARITA "' FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 10/27/94 To 10/27/94 Vendor Acct Code Chk Vendor Name Number Description Break SSeco//nGuad�lamaa/r 9/15-110/17/94 136:66 49203 louthlandattc�Clivic Federal Credit 129901127 Emp?oyiee/zUeeaosit94/Period92249204 ta 4 10928 3527 49206 tilesBo teven Equalization 00789 A mburse l0 a- esy$rMUsegTax e i 104//94 Mjlea a 44. 8 g Sgu 5hh{{ gg Reimburse eedd/ 94 Mi eage 30. 5 4992p598 TUVSRESe DAY Camp, Inc. Agg7�8545 REEfREATIONSREEEFUUUN�m Fees 49210 TAJKAME, SANDY 20554 Ci REideOOTrafficDFloqw Map 4 211 Tedddyy Beaar University 2 4 Re und-Unul$ed swim Fe s 49212 Teletrontcs 28697 Connect EV ens on To Console 49213 Towpley Lind (C) 0912221 O/94 Meet ne Atte dance 49214 Tra 1c tontro Service, Inc. 140 uppppl es-Str et Ma nt 2962.604 upp eS_SSEtrieeeieteMjaaajnt. 1 .41585 upp es -En 5 uppl1 es- ree Ma n 11 uppl es- tree t Ma nt. 5 u Si:tree MaInt: p94 uppees- trQeetMaantp2 32.2749215 Transworld Bank 20110 ede1111ralsTaxrDe gMt%riod 22 42,8 2.21 FI�q x D pso t Peri d 22 10,1 2.80 49216 Turbo D a Systems, Inc. yp434 9/94 TC tat�on r?QSt! tong 49217 Unger, ki 21050 Hawaii n Hula 9 Z3 -10/p8/94 49218 Unicom ectronics 97699 Mggotoreo ae RaSdio-6ecrean on 23653 251 Rapair Radio relt'04tint 1 5 4 218 Uni1 9i4b 1 5 2 A Lfdr@-MM Ha an 1 /12/94 57. 0 49220 Unites Temporary Personnel 21000 WE �U0p/e2gg/99g4ar5s 32 Hours 496:8000 49221 Unocal 21547 8/110�g9/115/g944 FFue kRPRatrk Ma R. 113393.246 8%10-9%15%94 Fue-VeciTeMant. 567.0 49222 Valencia Auto Parts 22123 Rarts-Veh c e Ma nt. 55 arts-Ve c e a n 0 15: Parts-Ve c e a nt. 5 4 Parts-Ve c e MMa nt. 5 863. Q$ Par s-VehMh c e Ma n 32 74. q Parts-Veh c e Ma nt. # 255p 4 4� Parts-Veh c e Ma nt. #0 11032 7 Parts-Ve c e a n y Parts-Veh c Ma n #032 11.79 g 3 ii p P igtgs-Vehppcle MaLLodnt.paYmq .79 49224 Va�encia Water o Bank 22 00 252800 A7mendea9/%lgn�l//14%ge4 544.997 23610 Valenc a 9/13-15/14/94 25.97 October 25 1994 Acct Code Number Page Total Amount 22;975 5.p0 p0 5 1.00 3774. 3 149.05 0 11p75.00 315.00 1,7g6888.p97 52,598.15 450.45 451.4 1,32.0 784.80 897.80 292.82 94/10/25-15:13 «« General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA «« FISCAL YEAR 1994 — 1995 Check REGISTER Date From 10/27/94 To 10/27/94 October 25 1994 Page 10 Vendor Acct Code Acct Code Number Description Break Number 2 04 V en is 9/13-10/14/94 22.90 1 9200253 49225 WATTS, JENNIFER B001566 N REFUiNiD99 11 1 0 49227 Western 23619 gR5C3REAg44TI ff iiCCee Hall 1 670027 Exterminator Company 8/g9g4I1-9g/9gqoPesttCorltrol�Citpy .97 W��E�410%6/ 44ge tNCCCuunuezr 119 16 49228 Western Temp. Services, Inc. 23300 HCCours 4 p 6g p227 B1/dq.15/&4Safetneie4vicegr /1-9V2 185,652:70 90 2937227 49229 Willdan Associates' 23180 4,970.00 CEOC e/ev&c0 ommuni849231 AD -9492/94 ] �14D230 WueZEVrZGLORIr, Scott 20161 REA ONIREFUN RE Sub- Total Check Register Sib -Total Prevrite Check Register Total Check Register VOIDED cmDims: 49033-49036, 93248, 48825. Total Amount 616.64 32.00 345.00 259.97 454.08 190,622.78 60.0 30.00 1,891,166.53 160.00 $1,891,326.53