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Home My WebLink About1994-11-22 - AGENDA REPORTS - CHECKREG 44 45 (2)AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark SS CONSENT CALENDAR DATE: November 22, 1994 SUBJECT: Approve and Ratify Check Register Nos. 44 for the periods 10/21/94 to 10/26/94 and 11/03/94, Check Register Nos. 45 for the periods 11/01/94 to 11/02/94 and 11/10/94. DEPARTMENT: Finance BACKGROUND RECOMMENDATION Adopt Resolution No. 94-133, approving and ratifying the following Check Registers: - Check Register No. 44 for the periods 10/21/94 to 10/26/94 and 11/03/94. in the aggregate amount of $2,289,433.96 - Check Register No. 45 for the periods 11/01/94 to 11/02/94 and 11/10/94 in the aggregate amount of $890,575.35 ATTACHMENTS - Check Register Certificate dated November 2, 1994, applicable to Check Register No. 44 for the periods 10/21/94 to 10/26/94 and 11/03/94 - Check Register Certificate dated November 8; 1994 applicable to Check Register No. 45 for the periods 11/01/94 to 11/02/94 and 11/10/94 - Resolution 94-133 ..ducheckreg.w Adopted: i% V412— 9(11 Agenda Item; RESOLUTION NO. 94-133 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. 44 AND 45 COVERING PERIODS FROM 10/21/94 THROUGH 11/10/94 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. 44 for the periods 10/21/94 to 10/26/94 and 11/03/94 in the aggregate amount of $2,289,433.96 Check Register No. 45 for the periods 11/01/94 to 11/02/94 and 11/10/94 in the aggregate amount of $890,575.35 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: City of Santa Clarita I NTEROFF I CE MEMORANDUM DATE: November 02, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 44 for Periods 10/21/94 to 10/26/94 and 11/03/94. Please review the attached Check Register No. 44 for the periods 10/21/94 to 10/26/94 and 11/03/94 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 93261 through 93262 and 49236 through 49494 in the aggregate amount of $2,289,433.96 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer 94/11/02-09:54 CITY OF SANTA CLARITA •' FISCAL YEAR 1994 —1995 November 02 1994 Page 1 General Operating Fund Check REGISTER Date From 10/21/94 To 10/26/94 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 93261 Orrill, geborah__ 00416 Reimburse Solid Waste Expense 1 6600232 101.81 93262 Al Lampkin 01114 10/30/94 Performer Fee 1 9122230 600.00 Sub—Total. Prevrite Check Register 701.81 94/11/02-09:07 **' CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 11/03/94 To 11/03/94 Vendor Acct Code Chk Vendor Name Number Description Break 49236 U.S. Pogtmaster 21350 BulkMail Ap 49237 A A Equipment Rentals Co., Inc 09952 Credit Memo- PartSj Park M SIInn1i PS -Par 49238 A Sign Of Quality 19502 49239 A-1 elueprint Company 01700 49240 A.V. Equipment Rentals, Inc. 01017 49241 ABE Corp. 01473 49242 AT&T A0043 49243 Accurate Trailer Hitch 26378 49267 Elizabeth 80173 49245 Airtouch'C j LA 161442 49246 Alan's Of California 01733 49247 All Points Communications 02584 49248 Alphagraphi455 01249 49249 American BVildQrs Supply Inc. 01016 49250 American Lighting Profucts 01339 49251 American Sp edyy Printing 01001 49252 Ameritas Lite Insurancg Co. 01976 49253 Anawalt Lumber & Material 01740 49254 Andy Gump Inc. A002 49255 Angel Catering 01100 49256 Antelope Valley Bus Inc. 01750 49257 Antelope Valley Ins. Agency 01800 49258 Aqua -F1 qq 01825 49259 Aratex Services, Inc. 01922 49260 Astro Awards & Apparel 01853 49261 Atlas Transport, Inc. 01833 49262 Autodesk, Inc. 01980 49263 B & D Glass 02132 49265 BONNOELE,RDOUGLAS 80174 49266 BOONE, DIANNA A7162 49267 BROWN, EVE 80173 49269 BWS,Inc. A9903 55ourse lies -C 4 Base lies -1 11 es -F lees -F ting -S 4 Dent 1 i es -F room ((R 8%94 C Trans Trans Deere w Bond lies -F orms-P orms-P orms-P orms-P orms-P ue&E ue&E e&En 4 Sery ware -I it Win es- lication Fee intenance s n99e-Cultural Arts rk Maintenance rk Maintenance gineering k Maintenance, General Services Emergency Preparedness 1� Maint. #059 king Expensg 4 $ervice-City Mgr. unify Center Radio Rental aintenance ty Management Waste snrance Premium ain enan ee 10 15-1 1/94 ng iervl ce sS�ervlce s ery ce clef B/�4-3/Q5 aiitis 95 aintenance graving -Council graving -Personnel raving -City C until ce-25572 Ave �tanfo rd fo Resources ow -North oaks Park ow -North Oaks Park ntenance y Center ntenance 51.04- 296.38 65.74 6.58 116.91 23.80 .32 25,00 75.00 14 ,34,49 72,7 3.93 65.00 350.00 5398.50 63.65 25.50 63.65 37.89 27.06 10.83 96.50 141.43 28.00 28.00 28.00 39.87 28.00 November 02 1994 Acct Code Number 5� 1 1 1 1 1 l 1 1 1 1 1 Page 1 Total Amount 150.00 311.08 45.00 147.29 11.69 454.65 0.63 72.48 15.00 65.46 91.32 1,440.00 19.49 45.47 60.33 649.50 6,398.99 8.05 141.10 100.00 87,108.42 415.00 139.12 250.95 75.78 82.00 2,220.49 237.93 32.00 56.00 28.00 28.00 63.00 95.87 94/11/02-09:07 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 11/03/94 To 11/03/94 Vendor Acct Code Chk Vendor Name Number Description Break 49270 Bandini Fertilizer Co. 02075 Suu plies -Park Maint. W/F 49271 Barrington Tempporary Services 02147 1Q 9/94 0 Fuentes 9 Hours 49272 Beckley-Cardy Co. 02602 Supplles-Primetime Preschool 32.45 49273 Be P Inc. SSSuppplies-�ityrsc7thlQirthday 22.66 49274 mak attics, Betl Bu�iildiiLng Maintenance 02654 023190 Service 9%094 --Park Maintenance 49276 Berkaso0fficenFurniture 02171 BalaCCnce•Due-Cpnnttract9Classes 49277 Berk's Office Supplies 02170 upplaes-ParkiM-aintenance 6201.565 731.07 upplles-Building & Safety 7.77 upplles-Engineering 2.86 49278 Big A Auto Parts 02980 upplies-General Service Parr -Vehicle Maint. 11.42 69.99 Credit-Vehi le M4int. 14 Parts-Vehicle Ma1nt. 10:80' 49279 49280 BlackshiretApplied Blue Barre 10454 02778 10/10-14/94 Debris Rempval 10/94 Service -City Hall 220.00 10/94 SService-G n Park 10/94 Service -01 de Orchard Park 1260:00 18/94 Service -Meadow Park 10/94 96.00 Service -Santa lar to Pars 165. 0 10/94 Service -North aks Park 10/94 SS 65.00 ervice-Bouquetttt Cyn Park 80.00 1 /94 Sgryice-Soledad Canyon 75.00 49281 Blue $hield of California 02501 11/94 Vision Insurance Premium 49282 Bob Hicks Turf Equipment Co. 02522 Parts -Park Mantenance 247.04 Parts -Park Maintenance 169.47 49283 Boyer, Carl 00005 Reimburse 10/23-25/94 Mileage Reipmpb 32.48 rse Expenses 14.00 49285 5 Buggearin, Fashion 00492 xa10/23-122i5t/94 UnpTSoSrmsAllowa3n3ceng7treeteMaint. eFloors 49287 Burka, oil lam 02910 LeggalTServicelThrougqh99/30/94 & Sorensen 49289 Cu JtTruucke$ Traiiler Parts 03619 49291 CCCpNppCpKSRJOHNLO, DANIEL fund 00180 SGPGarts-VVehicle9Maintenance4 Banner 49293 CORN�LIUS, MARY A2375 REACREAgiccNPRan ND RECREATION 49294 49295 CPRS Cal Central Press 03006 REFUNp 1994/95 Membership B Coates 03134 i Printng Trans t Timetables 49296 California Do It Center 12020 Malntenance Ma 4.88 14.57 jupples-Pak pplles-Park ntenance upplles-Property Management 16.93 Management 24.527 gupplles-Property1� Supppl9ies-Padrk Maintenance 49298 C StreetuMaintenance 03227 991 0/7/941 Sweeping 115.30 California . Service 49299 California Turf 03390Credit Memo -Parks 29.21- Supplies -Parks 69.43 November 02 1994 Page 2 Acct Code Number 7 Total Amount 1,350.31 204.75 55.11 398.32 3,443.00 135.20 790.23 53.12 65.98 105,265.39 886.00 2,342.25 416.51 496.48 220.00 745.55 2,560.29 323.40 54.99 50.00 129.90 50.00 50.00 125.00 8,110.88 187.52 150.00 23,346.84 94/11/02-09:07 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •' FISCAL YEAR 1994 - 1995 Check REGISTER Date From 11/03/94 To 11/03/94 Vendor Acct Code Number Description Break 49300 Caravalho George Supplies -Parks 14.82 49301 Castle Golf 49302 Cessna Security Systems 03501 65799 49303 hase Messengers 03883 49304 lty of Santa Monica - City TV 03353 49305 anton Brock 03247 49307 CoasteIrrlgation 03490 49388 ommercial lazing Systems 27464 49309 ommercial weeping Co. 03876 49310 onley, Davitt 03271 49311 onverse Cgnsultants W st 33160 49 12 ripper Eagle Patrol & ecurity 03720 49313 lorporate Express 19653 49314 ounty of L.A. - Asg5qe sor 12015 49315 ounty of L.A. — Puhlic Works 12010 es— t e e e 94 Expense Travel Excursion Acness-Prop. Mgmt_ 227.33 ryice-Financg 60.00 vi4e-Park Maint. 300.00 rvi a-Cqr Yarrd 255.00 ervice-CgmmuniCenter 108.00 ervice-City Hallllty 195.00 e video Abatement ntenance ntenance ntenance ntenance ommunity Ctr. ciale10/19w&e10/22/94 yon Road -9/30/94 ce-Park Maintenance neraj Servjces neral Services ty Manager reet Maintgnance neral �ervlces nera ery ces ai cervices Manager ery Agency ery Agency rn S&Safety y al Services Manager ty Manager ery Agency al Servicgs -Engineering ing Highway ing Highway ransfer Drai ons & Newhal reet Mainten n 126 ns ance cip tion ions 445.54 82.81 82.81 195.00 152.00 4,000.00 4,926.36 240.20 9,766.79 14,368.77 439.60 13,665.86 757.16 4,646.74 November 02 1994 Page 3 Acct Code Number 2 2 2 2 Total Amount 55.84 60. 0 365.00 1'152.00 20.00 119.37 2,068.66 611.16 1,195.09 347.00 80.00 2,320.00 2,524.51 117.77 52,811.48 94/11/02-09:07 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 11/03/94 To 11/03/94 Chk Vendor Name Vendor Number Description Acct Code Break 49316 County of L.A. - Sheriff Dept. 03001 9/94 Gen rel Law Enforcement 388,378.42 9/94 Tra fic Law Enforcement 240,463.92 9/94 Specially Assigned Office 98,847.17 9/94 Licensg Investigation 67.20 9/94 Cpmmpn1ty Relations Office 18,621.17 9/94.Liabillt Insurance 48,514.56 49317 Eountyy of LA-Community/Senior 03885 49318 reative Image Photography 03018 49320 Cuptis" Nancye 49321 DECK JULIE 49322 49324 Da)y Newsnal Corporation 49325 Daily News 49326 Daniels Tire Service 49327 Datalok 49328 Davis Wholesale Electric 49329 Djgicom Group 4933 D sneyland 4933 Dokken Engineering 49332 Dow, Tim 49 33 Dresco Reproduction, Inc 49334 Dunn -Edwards Corporation 49335 Egghead Software 49336 Embree Buses, Inc. 49337 Engh, Douq as M., M.D. 49338 EXeCUDdtdl MI 49339 FB -OFFICER LAURENC� POWELL 49340 Fair Housing Council 83617 A9262 80176 04033 84009 4024 04400 Tire 04389 10/9 November 02 1994 Acct Code Number 94 CDBG Funding 1 14 Photography Sergvicg 81.19 U94 Photograph yyy� gServlce 135.00 neP0tttoberp1994eMileage 227.32 s Juppplies 20.25 10/27/94L Tennis Instructor 2,625.00 AP Ra iin r9P. Mgmt. Ad 9/30/94 vi a 1T/6/94-1/1/95 spay Ad -City Council $ply Ad City Council isp ay Ad -Engineering sp ay Ad-EEn neering s ay Ad-Solgld Waste cTe Maintenance ks Maintenaance rage Fee-�ity Clerk rage Fee- omm. Dev. rage Fee -Info Res. rage Fee -Parks rage fee -Personnel rage..Fee-Par ks_Admin. 04070 Supplies -Park Rai6t`ena6ce Supplies -Park Maintenance 04291 Move Phone Lines -Modem Pool 4317 480146 $S$Empployeee �yyDiscppun ri,gg2Tic/ket5 84561 Fpletadfof'11 0/22/94/94 04915 Supples-Park Maintenance Supp les -Park Maintenance 05150 Credit Memo -Info Resources Windows Up rade-Info Resources Windows5ofitware-Info Resources Windows Software -Info Resources Software -Info Resources 05785 10/7/94 Student Partnership 10/10/94 Student Partnership 10/7 94 Window Repair 05282 005604152 afpetty Glas es -Street Maintenance A9263 9/ 94p181ockR8rantsources 455.60 4 60 211.20 91.20 74. 0 293.84 131,616 12.26 11.48 6.52p0 71.61 109.36 162.59 2013 .41 - 111.75 457.74 156.80 225.00 289.44 55.00 1 Page 4 Total Amount 794,892.44 31,000.00 443.51 17.40 2,645.20 765. p6 346.85 178.37 484.80 367.64 101.08 180.97 365.7p7 13,440.0p0 3,117.03 222.72 664.01 569.44 100.00 97.42 100.00 3,945.00 94/11/02-09:07 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 11/03/94 To 11/03/94 Vendor Acct Code Chk Vendor Name Number Description q Q5 Break 49342 FederallExpress Corp. 06001 9%16/94/BurkeEWi i amsnSgrense n 6.75 November 02 1994 Acct Code Number 9/16/94 /16/94 Hyatt Regency Ch ca o Assoc. National Mortgage 9.50 6.75 9/16/94 /16/94 LA County Musi & Performing Cal77ffforcmp a Landddscape 9.50 e 13.00 1 9/16/34 brielleaHarrington 16:00 1 9/21/94 Jm Fric man i 9.00 99/21/94 McCaslin Mt. Mt.R. gf Housing 9.50 9.50 1 9%21%94 HOFFMANN DEBI Ha Pat B0175 49344 FirsstedreaOccupational 49345 First Trust California 49346 Franklin Quest Co. 49349p8 GG E.pCCapitalMAutoaLease, Inc. EL 493351 GGGRC_ openhaver, Inc. 49352 Giangreco, Nina 49353 9/22/94 Buck Ram SeLy 9.50 9/22/94 County off merggency Operations 9.50 g/pg/94 07016 49354 U. Dept. of Transportation 6.75 49355 SS10/1rr0/94 A E Managg meant 9.50 06058 EmpployeefPhysiccal-Streett HARTMAN, JOANNE Maint- 49358 49359 HOFFMANN DEBI Ha Pat B0175 49 6 ele, Hal HammoQnd Graphics 06987 Valencia TowniOenter- 0/15/941 555.00 493362 HomeZbepotxU.S.A., Inc. 1,107.00 49363 Home Depot, The S rvices-10/1[94 2,100.00 06012 Panner Refills -Park Maint. 58.24 Planner Supplies P_lanner Sup -Recovery lies-Re4reatlon 173.09 12.67 49353 Gilmore, Don 07016 49354 Grainger 07034 49355 Grainger 07985 49356 Gus' cools 07018 49357 HARTMAN, JOANNE B0171 49358 49359 HOFFMANN DEBI Ha Pat B0175 49 6 ele, Hal HammoQnd Graphics 08008 08019 493362 HomeZbepotxU.S.A., Inc. 201193 49363 Home Depot, The 20192 49364 HQward Advertising, Inc. 08887 49365 ICh1A Retirement Trust - 457 09000 49366 ICMA Retirement Trust-40la 09776 /2-2 /g4 Rental -Via Pr ncessa /94 Auto Lease AP - AP Refund 94-9/94 Recovery Consulting pplies-Info ources imburse 1014294 Expe Mn s imburse Qctobr 1994te Tea2e e mburse Augus1994 tagimburOee $epttmber 9 ca/2a2e 94orts fl 0 eak r CCbte-Striet Maintenance ltes- g,nerall ervices s -Park Maintenance s -Park Maintenance rse Aquatics Expense n2 -Transit rte October 1994 Mileage r.1994 Sales Tax es Cultural Arts es -Park Maint. es -Park Maint. y Pggrsonnel Ad 10/2/94 ed (omp. Period 2 ed Comp, Perioq 22 ntribupion Period 22 233.p9g5 72.32 2.32 145.06 1515:800 00 110.79 20.49 353.55 11 654.07 2,2.60 7 7 Page 5 Total Amount 2,782.50 138.00 40.00 110.00 3,207.00 244.00 127.01 5067,445 6,460.40 156.96 101.67 96.00 5.27 2 7.29 172.06 30.00 50. 0 5j0 26.79 57,017.50 484.83 241.92 14,243.67 94/11/02-09:07 ** General Operating Fund Chk Vendor Name 49367 49368 49369 49370 49372 49373 CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 Check REGISTER Date From 11/03/94 To 11/03/94 Vendor Acct Code Number Description Break 4Q1 Contri Vtion Period 22 4 896.24 November 02 1994 Acct Code Number Idea Man Inc. 09570 Rideshare Giveawayys1 Imaging Products 09632 Supplies-GenVral Services Info Systems Computer Center 09560 Computer Equip. -Into Resources 14,195.53 omp er Equip-InfoResources 7,685.75 Interstate Battery System of 09022 umpl es -Vehicle Maintenance JJones, Jodi 1016p R imburse 1 /94 Mileage Jonova, Zuzana 10291 11/94 Travel Adv nce K -Mart 11000 Supp es -Park Maintenance 51.00 49374 KAMPFF, NICHOLAS 4937 K ssler, Summer 49376 Klnko's Suppl es -Park Maintenance 108.09 es-Aftterschool Program 128.24 1uppl es-EOC PPceeSrsonnel 546.09 SSupp] Supppppl es-Terrifi4 Totsrogram 31.66 RuFREA1 48.41 B0177 ONaREFUNDIe 11253 9/14-1021/94 Modeling Class 11009 49377 Kinnen Supply Company, Inc. 11215 4 7 Kirk, Davip 11549 49379 Koehnen Bill 11040 49380 Krogh Codd 11126 4938 Kurt f}ohmer's Plumbing > Drain 11505 49383 LaSoya,i esusitat Catering 00235 49384 L e's Maintenance Service 12044 49385 Liberty Express Nettwork 12464 49387 LocalMGovernmgnt Commission 12224 O 80 49388 Lon Adv rtisin 12900 49389 Los 9Angeles Business journal 12365 49390 Los Anles County Animal Care 01297 49391 Los Angegeles Times 12005 49392 Lougee -Michael Equipment, Inc. 12753 49393 Lucky Food Center 12070 49394 Magic Maintenance 13000 49395 Mathis & Assgciates 13018 49396 McRice Painting Co. 13042 49 97 Meyer, Mohaddes Assoc., Inc. 13030 u ery ery ery l es- es - t es- es- ts Of 1/p941 burse Pist ery lies -P lies -P lies -A ies-T lies -A nc&egn 4 Jan ning r ce ce ce cial 10/22/94 ose¢ib-Park Maint. tering Service eeting Expense ce-Property Mgmt. unty Recorders unty R prder rke Williams hrensen reet Maintenance Vlsi�tQrr's Guide ass fied Ad ontr] ce s9 rks ter�fhool Program rr is Tots imetime Preschool terschool Council Chambers tchguard Carpets Drial Services ces 3.23 18.94 53.10 752.75 35.19 297.45 455.30 636.00 49.00 473.66 83.68 7.516 86.10 190.00 555.00 1,940.51 3,426.00 Page 6 Total Amount 5,184.70 354.55 45.47 21,8813:08g 1,500:00 427. 2 16. 0 648.05 75.27 1,540.69 1,03$:88 1055:00 3,397.56 248.090g 500:00 51g :885 2.21?:52 633.46 185.48 2,340:80 400.00 94/11/02-09:07 ** General Operating Fund Chk Vendor Name 49398 Mission Uniforms 49399 Morse, Barry 49400 Mortimer, Chris CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995 November 02 1994 Page 7 Check REGISTER Date From 11/03/94 To 11/03/94 Vendor Acct Code Acct Code Number Description Break Number 13201 Floor 13552 Reejmb 13039 9/12- 49401 Mountain Fresh Drinking Water 13013 49402 NAPA Auto Parts" 149p75 49404 Rational Ready 14033 Party -In -A -Package 16190 MixedcConcrete Pena, Karry 49405 Neill, John 14561 49406 Network WesCollision Center 14662 49407 Network Wortd, Inc. 14664 49408 Newhall—Valencia Lock & Key 14512 49409 One Hour Photo Club 15289 49410 PORTUGAL NATIVIDAD 80178 49411 Pacific Bell 16100 49412 Pacifi Utility Audit, Inc. 16045 49413 Paper /direct 16018 49414 Party -In -A -Package 16190 49415 Pena, Karry 16015 49416 Performing Tree, Inc, 16348 pl s m m m m M m m m m m M M rse 9/ er c 94 Lyons/Soledad 94 Ly N'98•00 17 96076 ns/Soledad Renta Mgmt. rong 21.00 167002 Ja hhouse Expenses 4 1 91222 JaMous Expenses 166.00 1 91222 /94 Tenns 884.80 1 91432 /94 :Tenn s 1 /94 'Tenn /94 Tennis s 85582.4 991432 1 Hall 694.40 g 85 59.90 91432 6 icgee-CcCipprypy 1 69002 ehicletMainteenance 59.90 1 64002 rance-1/9571/96-Grindey 1 44002 treet Maintenance 572.56 2 65002 tr et M i/n enanc 770.61 2 65002 fVehtCleloMa nt.i#014/94 Materials K t ck5-GBnera ervices VehiCCle Ma n eenance cks—Str t M int. ess ng—� tv ouncil ess n — n o Resou Ces ess ng- itv Counc�l ess n3 -Info Resources ess n -Info Resources ess n —Park Maint. ess ng—Pub/ c Works ess ng—Public Works ess ng—Pub/ c Works ess n —Info Res5ouurces ess ng—Park Maint. ess ng—Park Maint ess ngg i NSREFUNoity count 1 -10/%12/94 .Rai nmastgr_9/13-10/1 2/94 bTic Works'Admin. non Bop uets quet-Rideshare P 10/3-21/94 r ormers Fees 14.49 13.45 13.811 7,847.81 5 283.¢1 108.25 1 Total Amount 10,342.00 42.00 616.00 3,024.00 203.65 10 .84 8.00 1,343.17 88.00 200.?0 106. 0 112.16 314 2 6.00 7,9999.88 1'260.85 391.86 378.00 560. 0 94/11/02-09:07 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 11/03/94 To 11/03/94 Vendor Acct Code Chk Vendor Name Number Description Break 49417 Phyl-Mar Electrical Supply 19863 Supplies -Park Maintenance Supplies -Par Ma ntendnce 49418 Ponderosa Stationers 16047 Supplies -General Services 49419 Pr i ce Enterprises, Inc. 16754 2nd Qtr. 1994 Sales Tax 4942p 49421 Pripting House 16203 Brochure -Public Works Russ Jan ABAtINI LYNNE ANTA CUuLARITA LEARNING Public Employees' Ret. System 16700 Retirement Benefits Period 22 CENTER A9260 G - AP Refu Retirement Benefits Period ?2 49422 Public Employees' Ret. System 16705 11/94 Health Insurance Premium 11/94 11/94 Heal h Insurance Premium 49423 4 424 Qualls Equipment R C. & Sons, Inca 17053 18120 Equipment- tr et Maintenance �har 49425 Beck Rameriz, rto A0278 Extra K -Ra 1 Clarita Disposal 19007 10anch Sports Ofp tial 187722/94 49426 Repro Man 18667 Reproductons-Engineering R roductions-Em Eno neeri 49428 Ribbon 5e erry J V 8360 SSPport1j�/Gfficika 49429 Robinson Fertilizer Company 18008 Suppi es -Park 49430 49431 Royal Wholesale Electric 18553 Suptpliiiiiies-Prge 49432 494333 Russ Jan ABAtINI LYNNE ANTA CUuLARITA LEARNING 18757 B017 Re and -P rmttt RECREATION REF CENTER A9260 G - AP Refu 49435 CVGHealth CareHMgmtOGroupCT lanta 19155 AP mpP.RAss 11/94 49436 age Persgonnel Resources 18J5? HIE 1p/16/94 D 49437 49438 am Garcia A0211 Trans i Loggo Clarita Disposal 19007 10anch srvFee- 49439 49441 Santa anta C�arita Valley yCota Valley obberey 19000 9%19-1 49442 Santa Clarita-Petty Cash 03003 #3333 Meeting #.3334 Postage ng M nt Stance Proggram Carpenter 36 Hours anyyon Country Park ewhall Park e T14ss Park dg &�Safet Safety Frig an Fernando rr 9 ojedad 211129 an Fernando 2 oledad 2122 ojedad 2122 oedad 7285 eco Cyn xpense ue xpense xpense ense xpense xpense e Expense ue pplies Expense til Expense Kpense 68.03 18.64 311.58 45,230. 245. 62,238.927 381.20 195.72 368.05 265.58 109.00 51. 42. 423p. 823. 8. 21.16 47.144 30.01 November 02 1994 Acct Code Number Page 8 Total Amount 86.67 1,025.1 68,665.0 358.85 45,58432.47 61;569.637 1,500.08 406.00 575,681.4 36.0 563.77 45.25 63.50 158:88 100.08 378.0 558:55 379.96 10.43 1,545.00 94/11/02-09:07 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 November 02 1994 Page 9 Check REGISTER Date From 11/03/94 To 11/03/94 Vendor Acct Code Acct Code Number Description Break Number 49443 CCcnwarLZ ii tompan inc. ates 199b3 49445 49446 ierraVDi jt&lAssoc mart & Final Iris Co. 19064 19645 49447m th Pipe & Supply, Inc. 19032 49448 49449 m t David oiiiill tech {n 00486 19121 49450 outhern Ca ifornia Edison 19700 49451 Southern California Municipal 19144 49452 Sparkletts Drinking Water Inc. 19750 49453 Standard Insurance Co. 19800 49454 Sunrise Energy Company 19697 49455 Swanson Mechanical 19051 Total Amount 94/11/02-09:07 ** General Operating Fund CITY OF SANTA CLARITA Check REGISTER Vendor Chk Vendor Name Number Description 4 456 TRP GINA A9261 G AP - AP R 49457 T OOrXE`LL, DEAN 80172 RECREATION 49459 Teletronicsver Oaks Center 20697 NetewrLtnea29 49460 The Signal 19016 9/1/ 4 Town 49461 The Tanner Companies 20212 49462 The Voucher Corporation 22004 49463 Time Motipn Tools 20593 49464 Transamerica Assurance Company 20116 49465 U.S. Rentals 21860 49466 Un com Electronics 97698 494698 Un ted Perppsonneelrservvtioces 21054 49470 49471 Un VAN vedrsalmStudrosPHoltywood DYKE, JAMS 212265 A5780 49472 Valencia Auto arts 22123 a Car Wash 22856 49475 Valencia Industrial Products 2204 49476 Va enc a Water Co. 22100 49477 Video Arts, Inc. 22849 49478 Waide k Steve 23715 49479 Walt Swift 23158 49480 Waxiie 23102 49481 West Coast Business Products 23245 1c 1 a * FISCAL YEAR 1994 - 1995 Date From 11/03/94 To 11/03/94 Acct Code Break moo-Z511e-Street Maint Hall Ad is Mtn. Pkwy. Ad overy Agency Ad overyk Agency Ad Parks AAd ris Removal Ad r1 Bridge -9/30/94 chers Maintenance cental Life Ins. laintenance Hries-P�rk Maint. ark Mainten4nce RGeneral ervlces ural Services Dvgry #930-49X I Garcia 4 Hours S Park 28 Hours FUunt Tsckets ND cle Maint. #042 cle Maint. #2561 c e Maint. #0 6 es -Vehicle Maint. heon-D Duckworth M ntenance a en 9/20-10/21 94 ola 9/20-10/21/9 nti 9/20-10/21/94 csvzu vaiencia 3120 Valencia 23920 Valencia 24001 Del Monte 20 Valencia Blvd o Presentation a] IN19/94 arK maintenan nfo Resources 114.00 76.00 1,211.25 1,090.13 228.00 205.20 228.00 228. 0 205.20 1,851.08 37.89 42.53 33.75 66.06 162.93p 803.86 52.60 7.47 587.57 49.89 157.96 28.33 210.04 46.62 86.04 33.95 30.42 10.75 287.75 187.45 November 02 1994 Acct Code Number Page 10 Total Amount 16.00 94.00 170.00 137;91089.44 15649.507 1481.45 1,965.25 31.94 X85:08 25.20 229.59 174.28 5.00 7.00 2,590.69 298.50 66.00 4.0 244 94/11/02-09:07 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "` FISCAL YEAR 1994 — 1995 Check REGISTER Date From 11/03/94 To 11/03/94 Vendor Acct Code Number Description Break Supplies—Info Resources 187.45 SS lliies—Info Resources 213.63 49482 Western Horseman Display C wboyy Poetry Ad 1/95 499483 Western Temp. Services, Inc. W/E 107ryg15o9t94 tP Nunez 36 Hours 49485 WIlldanCAssoc; 8/15y9/3S/94aServices Lot 49486 W lldan Associates 9/6-30/94 Tv cgs ry ce 8/1-9/2/9 rv�ce 8/1-9/2/9 ry ce 8/1-9/2/9 rviCe_8/1-9/2/9 23663 23300 23786 23081 23180 49487 William Wetzel Co. 23889 Bouquet Bouuguet Het 49488 Williams, Selina 23052 Ba alt 49489 Williams/Scotsman 23023 Rerntal- 10/27-1 49490 Wm. S. Hart Union S hoot Dist. 23350 1Q/94 F 49491 Wurzel Landscape Maintenance 23019 9/94 Se Plant R 49949932 Xerox Corporation 24101 ?4upppliiUe 49444 Zeile, ammeeervice Company 269874 8Yp1ET al on November 02 1994 Page it Acct Code Number 1,488.00 1 187.07 4 471 . 4 3,500.00 1 2,500.00 1 624.00 1,261.00 892.95 116.91 490.00 arts 1,3733.67 1 ices 338.82 l enance 2 ng Serv. 85 sub—Total Check Register Sub -Total Prewrite Check Register Total Check Register Voided Checks: 48369, 49232-49235 Total Amount p588.g53 1'3p80.16 2;535.00 2,975.15 6,000.00 1,885.00 :T58.88 1,863.67 476.98 227.1 1,427.0 2,288,732.15 701_81 2,289,433.96 City of Santa Clarita I N T E R O F F I CE MEMORANDUM DATE: November 8, 1994 TO: George. Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 45 for the Periods 11/01/94 to 11/02/94 and 11/10/94, Please review the attached Check Register No. 45 for the periods 11/01/94 to 11/02/94 and 11/10/94 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 93263 through 93264 and 49499 through 49689 in the aggregate amount of $890,575.35 are accurate and that funds are legally liable for payment thereof. - A'-('-�' 41 - Finance Director/City Treasurer City Manager 94/11/08-18:25 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 November 08 1994 General Operating Fund Check REGISTER Date From 11/01/94 To 11/02/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 93 63 R &rRSAuto 11 LTD. 08099 Repair Vep�cle Damagemer Fee p 3 93264 godyds, 26 420129 Sub -Total Prewrite Check Register Page 1 Total Amount '.'81225 4,636.25 94/11/08-17:56 '" CITY OF SANTA CLARITA " General Operating Fund Check REGISTER Vendor Chk gg 9009 UVVendor Name Number Description . Postmaster 21350 enish P 49501 N . E. Management, Inc. 1 686 10 ?4 10/ 4 E4m4pllo 49503 AT&T Equipment Rentals, Inc. 001533 99199pD1 /13% 49505 AT&T gShawn ee { 01028 Yona{Classn 49507 Alcnrs{UfTCali ornlatch 01733 Su�plies- o 4 5 A s Americ4n Marketing Group 01061 An,i- ang T 49509 Alphagraphics 01249 Print ng -Tr 4951 Anawalt Lumber & Material 01740 4351 Arrowhead 01930 4951 Astr Awards & Apparel 01853 49513 Barrington Temporary Services 02147 495145 gBgaumgartner, Lisa 49516 BeWr, Sarona 49517. Berk's Office Supplies 49518 Blackshire/Applied 49519 Boral Resources 49520 Boyer, Carl ce " FISCAL YEAR 1994 - 1995 Date From 11/10/94 To 11/10/94 Acct Code Break es/94 1'102.00 0/11-1 cle_Ma ce-City Manager gnt Rider Prog. 7/94 -Info Res. ervices i am 24.5 Hours pentes_23.50 His P'/'� 10%2 %"C4 V i-rv22'Hours" 00461 Reimburse 00305 392 EOCmMuvieggOSeoveic� 99�eMileage 02170 Suppl es-eneralervlces Supp 11 es- enera ery ces upp es- mer encY Prep upp es- treat Maint. Supp] es -parks Administration upp es -NPD S 1upp es-EEngg geering upp es-Bui ding & Safety upp/ es -Eng nearing upp es -Parks dministration Cred1 eguildlne rin2fet $ j TTrraans y Y Supp/ es -My 9uncil 10454 10717-21/94 Debris Removal 02935 �aalve oursiEnegineering Q// 5leryice ry 10%13/94 ery ce 10/17/94 ery ce 10/18/94 ery ce 10/20/94 00005 4 Days Per Dem 12/1-4/94 538.07 129.47 1796.523 48.71 232.20 211.50 216. 209.`2Q50 198.00 44 832.6 .863 12 74.13 9.695 4.27 @.64 211.54 32.43 3. 834.2568- 54 21.38 1,270.00 4.77 24.77 294.977 169.09 25.01 November 08 1994 Acct Code Number 1 12 1 5 Page 1 Total Amount 2,500.00 95.80 1,560.00 28.27 4875.61 479.78 119. $ 974. 5 1.110.216 535.84 13109.72 2,0456 6. 1,711.24 103,850.97 1.711.31 20O.UO 94/11/08-17:56 ** General Operating Fund CITY OF SANTA CLARITA Check REGISTER Vendor Chk Vendor Name Number DescripOC 49522 49952 Broun;521 Brook FChrhardneniture Rental Ca'ifornia o It Center 002681 02992 12020upp_jes-Ge Fution Cern nppicyTTto 49525 Caravalho, George 03501 49526 entval Diu S1 n Syrvice 83798 49527 ertff ed o der �isp ay 080 4 528 hild SSu poBrt Col ec ion Prog. 1377 0382 45952p9 Colfon{ Keovin 83822 4995 1 CCComgputer PREP 495 3 ConiryssDavittAdvocacy Planner ED,? 495 4 Contsnenta Art Suppiles 2535g 495 5 Copper Eagle PatroQ & Security 03720 49536 Corporate Express 19653 49538 CountYy of �.A. - PubllcaWorksv 12008 49539 County of L.A. - Public Works 12010 4354 Court Tr ste 0 3429 49541 Crystal ouno Studio 065 49542 Curtis Sand & Gravel 03942 49543 Daily News 04013 49544 Darcy, Jo Anne 04001 e e s * FISCAL YEAR 1994 - 1995 Date From 11/10/94 To 11/10/94 Acct Code Break 1/25-11/25/94 a�?)4/94 affitl�Abatement opert Management pet �1ai nnt. O1el/ochue94/ExpensesDistrittses iion lhoofdi ?creet�gales ?09/12-105 94 ciagh10�261494 aphttcs e -Park Maintenance t Manager aXning dio Svstem Maint. ll aewa'il 16pai r lk Inspe tion Litter emgval Emergug Services Weed Abatement yghwayet2bnspection i hwa 11266 ee s rrsaan�pll 4as7SiS9r30S94 eional Maint. e 3ervjces eery Ices ce 9a9/2/AAdDay Ad 26-9/4/A94 8/9494 2 -28/94 23/94 Mileage 2975.3541 13.09.75 65,0 ;:3059:40 10,578. h 8;3500. 2,462. 6,156. 217: 12,594 45,94 262.58 262.p5 ��.g2g 2953.88 1126:5160 273.08 November 08 1994 Page 2 Acct Code Number Total Amount 128.92 89.04 346.50 287.15 136.22 4J3.14 2 7.10 281.16 303.25 304.80 5.35 0,2118" 355.75 728.46 114,058.90 13 87 56 .64 240.82 1,770.68 94/11/08-17:56 "` CITY OF SANTA CLARITA •' FISCAL YEAR 1994 1995 General Operating Fund Check REGISTER Date From 11/10/94 To 11/10/94 Vendor Acct Code Chk Vendor Name Number Deeiscrip5tion rai 33 EE qq5 Break 49545 Dat dalok 043589 1 944 Srorage2FeS4Bldge/9afety 34.00 499548 DigirtmeGrpauflForestry &'Fire 042298 AO%6n94eegvlcsanTGenrsery 49549 Dura Rrt S�oRe 0490 rash Receotacle_Uids 49550 E.D.D.-Employment Development 05251 499551 Eckert, David & Swan Fence 49553 Employmente�evInMept. 4995554 Evans & Sons. Inc. 49556 Fv&rMsStRper Service 49557 Federal Express Corp. 05027 05250 05064 06$2 06001 43558 86257 49560 FirsteFareaWIMIniMed. Group 06050 49561 Foy, Gail R. 49562 Franchjse Tax Board 49563 Franklin Quest Co. 49564 Ggiger Bros. West 4 565 Gilmore, Don 49566 Gus' Tools 49567 HARVEY, SCOTT 00127 060182 070296 87018 B0181 all/ 1/94 sttict mp o menl He atitii mpQoyymen Pre-Empp p urse 109 urse 10/9 anner anner anner anner anner anner anner anner ittCCtai rreet Ma DN REFUN ,Sorens� .ross& Assoc. Service 1 1gals4uattca xams enggses 2�Period 23 erg. ep mm. Dev. Admin. fo Resources - Mana err tManaIeU annin Coun?il 26 & 10/29/94 , 6600: . 7, 6487. 56138. s 352354:5 1175:00 11,222.85 1,713.5 f9l.1 3:00 3:58 269:88 1H:P5 15:i5 4 112 213 26.74 44.35 25.95 November 08 1994 Page 3 Acct Code Number Total Amount 71503:0029 4;125:88 982:28 10,075.00 1,560.52 923760.53 5;819:82 30.00 593.00 60:50 59.80 42305.3000 453:52 732.94 279.90 108.300 48:00 94/11/08-17:56 ** General Operating Fund Chk 9 6 Vendor Name 49569 Hamilton, Scott 49570 Harris & Associates CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995 Check REGISTER Date From 11/10/94 To 11/10/94 Vendor Acct Code Number Description //gg Break 00452 Reimburse OniformiExpense 48.69 Reimburse Uo111111form Ex pp nse 48.7 1 Day Per Dine 12/19M 2235.0 08592 g99�g94 Profess yjRoad Services 2,2003:00g 9%994 Via Usstaem Streets 12'600:00 49571 Haviland M1ke 00239 1 Da PerohDi m 12{ /94 4 572 Hebert, tvelyn 00409 ReiW rse 1094 Mt eage 49573 Home Depot, The 20192 Supp es-5rreet Ma nt. 3 46 S ppl1les— reet Ma nt. 98.02 49574 Howard Advertising, Inc. 08887 Diiuuiispll141—Porkmobi PersonneAdd 18/1 gg/gg4d 68g3g3 12 DisplPersonneAd 1016/94 269.65 4957 International E—Z Up, Inc 08347 utpptlll1e 4g 7 wat} Dan el K. 09079 Ec ]an Side Show 4957 AMEj6N, JLLOHN R 4 57 anck Con AE EN Sports 4 58 oostnvallante 49582 K—Mart 49584 Klnkorgym 499955586 Krtotgh,,DaTaodd ee 495588 LyAe•CountYYlaPubl�cne Roche eCo. 4995990 LLLAee—Trendpps Gourmet Catering 49592 Liberty Exprress Network 49593 Line Master 49594 L p gns, Dggnn s 4895895 M gR�ES, TTNAn 49597 MaddeneaGQr Ventura Chapter 495?8 Magic ford Lincoln Mercury 4895 pyy Maynpower. Inc. 49601 M hneapo�issHilton & Towers 651882 RECREATTT 10004 Youth S 110000 im e uuuppppp e 11478 Kindliee 11009 COD4 Se 1112 11916 p120 3 126976 12464 12224 00086 B0185 13748 002045 13059 13543 Music 9 laAlg P rsonne d IIO 1 94 s—�arkmol le 24.39 s—�omemunn My Center Paint. 44.8955 s—Vt iel �1�1—t0/17 94 502:34 m ev ce—AftkkersRbopol 332.48 rvice—Aaqult 99:59 Siorts pffj!ja) 10/2¢ 1 10/29/94 Dff c_4__l /2_/ 4_ 81g1— 0/22p3794 Recov r Agenc.Y /3rCa@e@rinep erry ce SeBai rn n s W thho ng Pe od 23 299 Burke W Iidm5 orensen 7/9/94 Burke W 11ams orensen 7/94 Burke Wiiiiiill lams lorensen 38184 ernba ker McGarridge 4/94ounjy ecorder /4/94 C u ty R carder g�tsbb—pVVteht�Sge4MMlleage gRERTi�NIREFUNND 1C im5buyrsea Dueit.l 94WM14ehage mazle�C a4s I Ma sBar7nngi1/3Hours d94 ging— �9oyer 12/1-4/94 56.00 4:80 44 72:80 65.00 November 08 1994 Acct Code Number Page 4 Total Amount 65.54 122.39 15,256p6.p7 204.1 101.48 1,680:00 2 0.6 18:N 44:8 44,17.0 295.76 94/11/08-17:56 General Operating Fund Chk Vendor Name 49602 Mission uniforms 49603 Moore, im 49604 Morse, reg 49605 Morton nternational 496p06 Moss Ralph 49608 Murg�YY. Rpbertl 49609 Murray, Allan CITY OF SANTA CLARITA .. FISCAL YEAR 1994 - 1995 Check REGISTER Date From 11/10/94 To 11/10/94 Vendor Acct Code Number Description Break 13201 ggFl or 064 10 M RRjent— ropet Mgmt. 13033 $uppl 11—M1027 cM9/Ma�9tvices 129.15 1p3760 284 83486 49611 NationalAReady Mixed Concrete 1033 496132 Nell, Kit V 0050858 49614 Newhall County Water Dist. 14100 49616 Nishimurai9Luciasorp 1423558 49618 8ne HourTPhoto Club 15289 4966621 PERERA�rJILSKA Bob0S55 49623 Pacific Bell 16100 pt es—Velli c�e p es—Ve Cie pl es-Street_I m m m m m m m m m m m e 0/66//19/494 Mileage urge rrySeal urry Seal a Canyon leasge no Period 23 -100o//13/94 144 s 9 agger n erjng neer n99 Seer ng neering neer Lng eerjn9 En neer ng negr inq n99 yers mmt/19r10%18/94y94 er 9/19-10/18/94 ER 1'245:�5 277.77 277.77 2:6 J j X1:1 2 .7 1:7 24: 5 .0 4 3 5808 1 :52 12:198 November 08 1994 Page 5 Acct Code Number 94/11/08-17:56 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 11/10/94 To '11/10/94 Vendor Acct Code Chk Vendor Name Number Description q pp Break g Gegagna�TTSdFAX19720910/117/19/94 1Q9.g$993y OVAL �lannitk 9�2nm1$23/10/2/9423/94 212.92 FAX Bid /Safe 2 X rox gg pp g 72 -10 2/94 12.92 49624 Pacific Utility Audit, Inc. 16045 Ele trggc ate onverSiQn-Parks 4322g Padgett Thompson 1659 Regi tir R Cal away 10/18/94 49626 Page Net 16055 11794 ;`ervice-Park 147.50 1 1/ 4 Pity Councii 2 4 a ers- 1/ 4 Pa�ers-iTy Manager 52. 0 1 / 4 Pa ers- nto Resources 5$/:� 11/ 4 Pa ers-Finance 11/94 a ers-CComm. Deev. Admin. 7 2 /94 Pa ers-C de Enf rCement 21.75 11/994 Pa ers-Bidg. & Safety 711.7 / 4 a8ers-Engine r ng 1 .2 11/ 4 Pa ers-0 ner �iServices 52.� 11% 4 Pa�ers-Recreaatlon 1 71:6 11/ 4 Pagers -Parks 7.5 1]/ 94 a ers-Emer Prep 4. 1/94 Paers-Stre�t Maiht. 1 6.5 11%994 Pa ers-Recoonsitetr A enty 29.0 11J94 Pa e��/2 b24/94ori�j Admin. 7.�R 49627 Pederson, George 16544 Re mburs eage 35. Re mburse 10/ 3-24/94 EExx enses 4. 49628 Pleasantview Industries, Inc. 16092 Rec very Newsle ter Ma ng 49629 Printing House 16203 gus ness aidds- Ra r z pp Bus ness Rrds- Fot1 ad 2 .1 us ness r s-yL tlgr 1 49630 Pryor Resources, Inc. 16825 ei nar-j $r ega4p1295(y9/94 .7 49631 Putnam, Rick 00568 :'mburse 18725 94 M eage S� Re tmburje 1 /2Z5/94 Expe ses .00 496 2 R g R Engraving & Trophies 18100 Nameplat s & Engraving -arks 4 33 R.S. Means Com an , Inc. 18470 Pub licatBton- n9in ring 4 545 Rapmperrriz, Tito P y A026768 jp0p;1le�jJ72 Offic aT 1 29794 4 6 RejbbonManTQrry 18360 a elp%26 & 0/29/94 496 7 Richa d To1mmach 20999 B9 ,,3g Tr ppsit TjmeM e 496 8 Ro Alan lurry Seal, Inc. 18890 Y 9994 aglurry $e 1 Program 4 9 Chamber of Comm ice 1 8 Register G Pederson 11/10-11191 496 0 �V Commtte On Ag�ng 19150 9/94 Block Grant Pro ram 4964 oualIt arB 19 2 /94 H a itis B Shot -Aquatics 49966412 VeTranspordtton Mgmt Assoc. 19911596 10-12/p�p339uyarterly TgMAt Service 49644 aneerersNnYe Resources 19935 S/porUtse OfftiC4Cigga,C 0ZZ9lnppt 2466444 Mrs. 49645 anta lartta Water Co. 19000 PamoUecolrrria.9 /221//24/94 110.52 November 08 1994 Acct Code Number Page 6 Total Amount 1 9.00 97712.9455 308.03 87.37 1p 9 988.000 19.4 0.b 5 4077. 178;203.108 7 4,11: 140. 6210.88 94/11/08-17:56 "* CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 11/10/94 To 11/10/94 Vendor Acct Code Chk Vendor Name Number Description Break Well t n ku9/p-10Dp/21/94 �htleiSuppltese 5J8.44 49646 Santa Clarita-Petty Cash 03003 yPa #333356 Pitk 35.81 Ve�iic�e 9 44 #3358 Expense #335g Inf Resources Expense 4g 44 #333g660 Meeting Expense 20:060g e Due 43336623 Po�kaRainte ante Expense 7.22 10:0 #3 64 Csty Counctt Expense EExpense 39 #33 65 Recr tion Aqua Uniforms 23:5 #3 66 #3 7 Recr c$ ati n Expense Expense 4g g l:2 #3 8 Meet # Meet 9 ng n Expense 334. # MeQeting ExpQnse 11.8 4.1; # 7p Cit C until Expense 449.65 9966 R p 9 p 3 RecieeRaoti gtnt 23 49649 ppjtt 9chwartia0ilnCompany Inc. 19953 gCExpeghss Q#EE / 4 Fuh/TTe har a leeFoel mfl ij��/Y4iVethet 75.5g1 10/l C aMEgmmcopseaaxMaintenances 706.1 pp CCredttRs 554.21- 6,438:63 49650 Sierra Digital 19364 RecWare-}nfo Resources ta RjSppjj:�-An%rs Respur es 74 49651 Smart & Final Iris Co. 19645 hoot 22 :u 76 es -Pett me Preschool 4 7 uP�p u es-Mrtf t Tots tura Arts 19:86 45.44 49652 49653 Smith, David outhern California Edison 00486 19700 Unl3t3og6rmmSsAdwdancc2ee gg 22122 uled//ad09pp�/2�g0/20/94 5 192g1:395 1%ePe 23615t0 FViaaadavola29)o9-50/11/94 1, 17:34 t1mor9�293t2ip2%pp/5�/g5194 48.220656 Wh Princess tesgii /Price 9/23-1 /q2 y/q94 9/22-10�2g29g94 2 )1 tleda�/Terra eerddraa /P/r necessgga 9/23 505 96 19 gg 77 �62:42 oa0ntled/Shcedadr9/262�1109026//44 //9/2h!6?� 3 17 99�edladPrRceesosya9ther 691994 �82 4 1SS�S1 1ee1aBeNe9wgb1��iasrrr9�37 11010/12/32/�/992g7�g7P94 A dadeRDeposits7Periodl2394 318:14 49654 Southland Civic Federal Credit 12017 Em November 08 1994 Page 7 Acct Code Number Total Amount 914.40 465.94 104.75 2 944.79 7,184.59 08:9 2;575:00 94/11/08-17:56 «« General Operating Fund Chk Vendor Name 49655 Stanley E. Scholl CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995 Check REGISTER Date From 11/10/94 To 11/10/94 Vendor Acct Code Number Desccripeti�iorn 9 Break 19561 10/lO/94 Drainage Area598:88 1, �. � 10/ 4 Dra nage Area 8 49656 Stark, Steve 00479 49657 State Compensation Ins. Fund 19875 49658 Sulstrom, Debbie 19772 �ev. Ad. 6m c Dev. 1, 1, 7. 3'76 1 t : Maint. 45 go rv. 1, m n. on Registr. 1,7 orts 1,7 .9 Ars 1.7 ontt acilities or or 1 Cfasssses _�. 0-gyY t�iimapster erFo?ks 2�. PrB q q 7'47.1 t Maent. 3,J;J.7 4it . keR Sales 25. November 08 1994 Page 8 Acct Code Number Total Amount 6,517.50 207.60 34,199.75 94/11/08-17:56 "` CITY OF SANTA CLARITA General Operating Fund Check REGISTER c ted ParcOeleService encu AuroaPhYrtsrsonnel 21546 22000 Vendor Chk Vendor Name Number Descriptio 4 lvia Becker & Associates.Inc 1 957 DQ osition 49966660 �KM 205954 Ci widIeI T 4996666312 TRAUUMAANSOR05EETTEE 80167 RE 401 Tesrsff 20307 {REATION Seminar nkpTrainingProducts -CF 49665 Teletronics 20697 SS Pali?? j�s R CS� 4 6 he Ggibson C mpany Tonoian, 7 00129 e/4 Techn 49667 Kevin Register K 49669 TrfficLContoolLgervtee,einc. 02140 4996670 Transworld Bank 20110 49966722 49674 Un Va c ted ParcOeleService encu AuroaPhYrtsrsonnel 21546 22000 49676 VisionarySInformationeMgmt. ' 22009 49678 Waldeck, Steve 23155 49679 West Coast Business Products 2332425 4 Western Asp a t %piling Equp 2353¢ 49681 Western Fol 1 fe Cetiter 230 b 49682 Western Temp. Services, Inc. 23300 49683 Wetzel Co. 23786 49694 Wh tco 23928 49685 Wjllcan As 23081 49696 Wtil an Associates 23180 49687 Wm. S. Hart Union School Dist. 23350 49688 Yee, Bill 25649 eimohurse uplpl ea- uppl es- upp es - 3u es- upppGG es- upes- pl eQs- grtl yT /Eax tTp0p7Z2 redlt-Ve ar s-Ve ar s-Ve o fi39�r upplies- artts-Veh 7�i 18x26 FISCAL YEAR 1994 - 1995 Date From 11/10/94 To 11/10/94 Acct Code Break rafficclow/Plano REFUND REggFUND gg 99 Hooian11/14-15/94 �emm5 Servvioceet pcTotnoiag9hpll/10/94 9/94 U? Mileage anual-VehigCle Maint. treet Ma nt. treet Ma nt: tree Ma nt. ree Ma nt. Net Ma nt. e os Period 23 roc ure P tatage ervc ce #9 -4 41e Marks 38 Hours int ceMaCaantq. 9alekeIh6 .H HouTs 4ia1 107/269Hours iN enance-nlo Res. nfo Resources nfo Re ources c e M snt. 9ulsaamp 1/25-28/95 94 P Nunez 40 Hours 4 P Nunez 4 Hours ces ces ces ces 70.00 395.77 95.00 4j.21 5 .23 16:0Q 9.7 2:� 7. 1;? 0:�0 41 0- 4 1,02 .00 ''32 :88 556:48 442.24 123,14. 4 : 2T5: 08 . '6: November 08 1994 Acct Code Number Page 9 Total Amount 16,000:00 8:08 5: 7 465.77 378.94 192.44 174.25 1,286.38 53,49g72. g4 7'41:g 103:36 3.Ok 5 7.p277 1 0:00 00 4o0o64. 4 2.447. 7,569.30 131,026.95 2,706.06 94/11/08-17:56 "` CITY OF SANTA CLARITA "" FISCAL YEAR 1994 — 1995 November 08 1994 General Operating Fund Check REGISTER Date From 11/10/94 To 11/10/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 10/ 4 onsu tt n ery ces 1,718 U 9 2 3JI227 9 8 227 10/ 4 18/94 onsu onsu ttt n� n9 ery ery ces ces 360:50 9g 9g4 27 3q6 88 10%94 onSsu s t ng ery ces 1,350:00 9p� 32giip227 14000232 49689 Zonta Club of SCV 26901 Register Boyer sub— Total Check Register Sub- Total Prewrite Check Register Total Check Register VOIDED CEECKS: 49495 - 49498, 49125. Page 10 Total Amount 6,7Jg:88 885,939.10 4,636.25 $890,575.35