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Home My WebLink About1994-12-13 - AGENDA REPORTS - CHECKREG 46 47 (2)AGENDA REPORT City Manager Approval i Item to be presented by: Steve Stark S7 CONSENT CALENDAR DATE: December 13, 1994 SUBJECT: Approve and Ratify Check Register Nos. 46 for the periods 11/07/94 to 11/09/94 and 11/17/94, Check Register Nos. 47 for the periods 11/11/94 to 11/16/94 and 11/23/94. DEPARTMENT: Finance BACKGROUND RECOMMENDATION Adopt Resolution No. 94-136, approving and ratifying the following Check Registers: Check Register No. 46 for amount of $396,997.83 Check Register No. 47 for amount of $599,468.45 ATTACHMENTS the periods 11/07/94 to 11/09/94 and 11/17/94 in the aggregate the periods 11/11/94 to 11/16/94 and 11/23/94 in the aggregate Check Register Certificate dated November 15, 1994, applicable to Check Register No. 46 for the periods 11/07/94 to 11/09/94 and 11/17/94 Check Register Certificate dated November 22, 1994 applicable to Check Register No, 47 for the periods 11/11/94 to 11/16/94 and 11/23/94 Resolution 94-136 .un&lcheekng esu RESOLUTION NO. 94-136 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. 46 AND 47 COVERING PERIODS FROM 11/07/94 THROUGH 11/23/94 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. 46 for the periods 11/07/94 to 11/09/94 and 11/17/94 in the aggregate amount of $396,997.83 Check Register No. 47 for the periods 11/11/94 to 11/16/94 and, 11/23/94 in, the aggregate amount of $599,468.45 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 11994. 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: City of Santa Clarita INTEROFFICE MEMORANDUM DATE: November 15, 1994 TO: George Caravalho, City Manager FROM: Steve Starke, Finance Director/City Treasurer SUBJECT: Check Register No. 46 for the Periods 11/07/94 to 11/09/94 and 11/17/94. Please review the attached Check Register No. 46 for the periods 11/07/94 to 11/09/94 and 11/17/94 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 93265 through 93269 and 49694 through 49865 in the aggregate amount of $396,997.83 are accurate and that funds are legally liable for payment thereof. /� /� - —0'Aj- Finance Director/City Treasurer !;'-i 94/11/15-16:46 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 November 15 1994 General Operating Fund Check REGISTER Date From 11/07/94 To 11/09/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 93265 The Prep Department 20512 Cowboy PoetryTransparencies 1 9120211 17 99029227 93266 Cal Liedtke and Harry Tarello 03611 Rel catlon,csts 93267 Sandra Cpne and Cheryl Cron 19135 z tie Acquisition Costs 12/94 17 99029227 1 9172220 93268 Bob Crozier 03114 Lease Payment 93269 Suzette Crozier 03102 12/94 Lease Payment 1 9172220 Sub— Total Prewrite Check Register Page <1 Total. Amount 349.11 1,000.00 26,200.00 2,800.00 2,800.00 33,149.11 94/11/15-16:03 '" CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 11/17/94 To 11/17/94 Vendor Acct Code Chk Vendor Name Number Description Break 49694 Angeles County rk 01299 Filing Fee - 49696 U. 091952 Pdadrts-Parks EgyguipmgnteRentalseCo., Inc 49697 A-1 Brueprint Company 01700 Blueprints- 49714 Asbury nvironmental Services 01772 Blueprints- 49716 BARNETT, WILLIAM B213g25 Biueprints- Maintenance 162.89 B]ueprints- 49698 ASL Consulting Engineers 01063 Signal Modi 49699 AT&T 012533 10728-1/27/ 49700 AT&T A0043 10/10/94 Lo 49701 Accurate Trailer Hitch 26378 Part$ -Park 49702 Aguilar Marr (C) 01499 Meeting Att 49703 Alan's bf California 01733 Supplies -Ge uppIIes upplles 49704 Alphngraphits p yy 01249 CCrtnting 49706 American Publicmelork; Assoc. 01015 Pubticat 49707 American Society Civil Engrs. 01790 Publicat 1994/95 49708 American Speedy Printing 01001 ETp? oyes 49709 Anawalt Lumber & Material 01740 49710 Andyy Gumpgg 010p50 Re6ettrooeme 49712 AntiqueaFlower 66catttgonDi4{300C94 /tRten 1117/94/Flo4 Garden 81gB 1 01922 49713 Aratex Services, Inc. integnganCZ¢ Ugniforms-Par 49714 Asbury nvironmental Services 01772 gRR/p2p7/94 Sery 49716 BARNETT, WILLIAM B213g25 49.6 Maintenance 162.89 RECREATIDONrR 49717 BWS, Inc. A8995 Suppplies-Par 49718 Barrington Temporary Services 02147 W/E 9725/94 W/E 10/2/94 W/E lq/2/Q4 49719 Berk's Office Furniture 02171 Drafng Iab 49720 Berk's Office Supplies 02170 upies-of juppflp,les-jol upp]ies-Rec re it -Trans than Modification nity Dev. Mailing Rineeringg 36686:05 66catttgonDi4{300C94 1.04 Distance Mrges integnganCZ¢ dalcS 9Sces4 181 .2 39.62 Maintenance Ma ntenance 509 7 Ma ntenance 49.6 Maintenance 162.89 rifier-Coro Yard on les aste 1 Srv. aksWRark c 4�g:88 58.3j5 3.02 10.61 - November 15 1994 Page .1 Acct Code Number 16 Total. Amount 25.00 174.00 97.62 133.01 1,356.25 37.02 0.14 497.95 75.00 1,183.10 217.11 1,500.00 40.00 291.00 623.42 654.67 219.40 2343.06 156p3.65 2018.48 28.00 1,127.63 108.20 94/11/15-16:03 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 Check. REGISTER Date From 11/17/94 To 11/17/94 Vendor Acct Code Number Description Break $$upp les -Park Maintenance Supp�les-Comm. Dev. Admin. mSplies-Planning pligs-Recreation 49721 Big A Auto Parts 02980 Suuglies-Parks Par e 49733 CCOCamybbce2lliAdrDiAe da4Woodwork Parts-Pargk Maintenance t10C 49722 Blue Barrel 02778 0/10/94 Yard 650799 7/9446/95 ServiCce-Corp 49723 Boone Dianna & 00068 Rgimbur5e 7/21/94 Expan$e h 49724 Boys Girls Club 02547 Ticket Sales Hauntedd al 49725 Brwn, Toni 02786 Award -Adult Sport 49726 Buylock, Holly 02328 Cheerle�d nq 10/1-11/8/94 49727 Burke, Williams & Sorensen 02910 Profes5iong Sery ces-ExxCCe Legal Service Through B/31 Clanton lock 49740 LMiggsueppl 33 0330590 Legal Service Throuah 9/3C 49728 CALBO 03081 49729 CAM€RON, CINDY B0113 49730 California Do It Center 120 0 vices S rvices vces v ces v ces S7Mces v ces eiService 59.68 23.33 1.2 1.06 4,6955 .0 5,104.56 35p6.64 99.7g 114. 8 175.5 45.9 November 15 1994 Acct Code Number Page 2 Total. Amount 200.22 2.35 530.00 16.00 3,208.00 125.00 68.25 9,849.50 50.00 320.67 76.4Q 33.5 1,575.00 220.00 300.00 42.00 370.65 78.07 1,313.00 1,82 . J12.65 20.00 498.98 192.86 10,052.01 83 12 a'n'ts Par e 49733 CCOCamybbce2lliAdrDiAe da4Woodwork Rean' - 49735 650799 7/9446/95 CessnaiSecuritytSystemsany 7/94-6/95 7/4-6/5 49736 Chevron U.S A Inc 03008 10/4-2519 49737 City -Wide Fire Protection Co. 032340 Secr gteisa t 49738 Clanton lock 49740 LMiggsueppl 33 0330590 Architecture $CBet2rvtlpes- 49742 CCCCombs' EagleoPatrol 03720 11/94lSec Copper & Security 49743 Corporate Express 19653 upp]jes- red]]'IltteMe upplies- upp]jes- uppll1les- redlteMe Supplles- 49744 Eounty of L.A. - Public Works 12008 Su plies - 9/94 Test 49745 ounty of L.A. - Treasurer 03044 6/94 Busi vices S rvices vces v ces v ces S7Mces v ces eiService 59.68 23.33 1.2 1.06 4,6955 .0 5,104.56 35p6.64 99.7g 114. 8 175.5 45.9 November 15 1994 Acct Code Number Page 2 Total. Amount 200.22 2.35 530.00 16.00 3,208.00 125.00 68.25 9,849.50 50.00 320.67 76.4Q 33.5 1,575.00 220.00 300.00 42.00 370.65 78.07 1,313.00 1,82 . J12.65 20.00 498.98 192.86 10,052.01 94/11/15-16:03 " CITY OF SANTA CLARITA FISCAL YEAR 19",4 - 19 General Operating Fund Check REGISTER Date From 11/17/94 To 11/17/94 Vendor Acct Code Chk Vendor Name Number Description Break 49747 03018 �0725%aa94PPh CCoreatyve&oolmageaPhotography 49748 49749 CustomTlolgraphers 03021 Prmntin2eCo 49750 DOBES, ROBERT 80190 C qp RECREATION 49751 Daily News 04024 D7j77sp ay Ad Disp�11ady Ad 49752 Davis Wholesale Electric 04070 Supplies -Pa Seppt111994a 49753 Department of 7r ngortation 04005 49754 Desert Industria Supply 04100 uppi ..--i es -Pa n, 49755 Design Perspe tive, Inc. 49756 Dyyunn-�dwCrds corporation 492758 OFB-CHILD CARE RESOURCE CTR. 4g9755p9 FB-HUNNEWELL RICHHARD 49761 FGLVEnvironmenntal Analytical 49762 Federal Express Corp 49763 Franklin Quest Co. es- es- es- es- es- es- 1ns- es- nAP jani c fan c ian c 06001 T072579 10/28/9 1Q/28/9 06012 Planner P anner Panner 43784 Fun & Fir Gymnastics 06064 anner 475 Gary, Shirley L. 07102 49765 Goldgn Bear Arborjsts Inc. 07023 49767 Granite Construction ompany 77082' 4 7 8 raphic Coipputer Sery ces Inc. 07117 49770 Gus' tools 070188 49771 Harris & Associates 08592 49772 Helm Incorporated 08340 49773 Holzner, Yupa 08152 3 s Service id Waste ng AnaTysis-Engjneerjng Ana ysls-En5ggiljneeriijn9g9 Analysis -En neer n Analvvsi5-Eng neer ng r phlc Camera a1 ��iiIntegla1tld Waste rowDD11es-Solid Waste uppl es -Solid Waste upp es -Parks upes-Park ast cs /12-h/ z/94 estern ance 9/12-11/7/94 unds Ma nt Want oad Recons€ruction udy $e Sion 1994 uden sus Passes k Maintenance et Maint. ff-System Streets ystem Street rney Road Project System h,Stgreet tng 10/1-2e/94nt. 30.00 0.00 478.80 478.80 211.2 64.6 46.02 32.63 4.11 71.38 4.42 1.04 1.10 15.67 68.65 89.04 456:28 239.0p0 132.11 ,03.70 10.71 60.6 2,350.00 3,100.00 3,356.64 November 1',; .994 Page 3 Acct Code Number Total. Amount 947.50 97.42 62.50 146.68 60.00 1,168.80 143.26 7,276.73 240.12 142.57 18.94 250.00 25.0 250.00 270.48 44.34 2,541.Q0 4,59477.g�15 102;1230.47 120.00 71.41 9 1736.560 241.15 94/11/15-16:03 ** CITY OF SANTA CLARITA "* FISCAL 1`7z:3R 1;. - ')95 General Operating Fund Check REGISTER Date From 11/17/94 To 11/17/94 499787 Kn isel Doonna Vendor 49789 L.A.n6asinfChapter I.C.B.O. Acct Code Chk Vendor Name Number Description 10/27/94 -Go Break 49774 Home Depot, The 20192 Supplies 10%27%94- 381.44 45.37 -Park DissplaysPersonneelnAdn70/23/94 95.42 49775 Howard AAydverti�ing, Inc. 08887 49777 ICMAhRetirementeTrust 09000 DeferredsCCompensation - 457 Per. 23 11,884.3095 Deferred Per. 23 4;896.24 49778 ICMA Retirement Trust -401a 09776 Compensation Deferred Compensation Per. 23 288.46 49779 Institute Transportation Engrg 09237 49780 Inter -Valley Pool Supply 09523 49781 J.E. Higgins Lumber Company 10888 49782 K -Mart 1100 49783 KBET 1220 AM Stereo 08543 49785 L.A. County Public Work; LA -Trends Gourmet Catering 11892 49793 49794 Kilcoyne, Ron 12018 12581 49786 Kinko's 11009 499787 Kn isel Doonna 11142 49789 L.A.n6asinfChapter I.C.B.O. 25600 49790 L.A. Cellular Tele Co. 12013 49791 49792 L.A. County Public Work; LA -Trends Gourmet Catering 08671 12676 49793 49794 Lakeshore Lan erman, Norm 12018 12581 49795 Lee's Maintenance Service 12044 solav Personne cs cs cs ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce erv, ce ery ce ery ce ery ce ery ce ery ce ul e C e aainteenance i c 4 T? chooProgram int nance olid Waste 493.84 162.59 111.50 358.77 14.88 182.48 23.75 24/94 CTA Expense 195.00 obe 1 g94 Mileage 40.02 Adult66SRo/r/ts 2395/940gE penses 295.700 rshipMp CBC@e@ayyrerga 10/27%94-parksMAdmin. 80.27 10/27/94 -Comm. Dgv. Admin. . 4 10/27/94 -Go Pac fFAx 36.5 10%27%94- o Pac 45.37 b'. -Wks. Admin. de Enforcement s #205 /-Ivleo/7Y-Dpub MG11 YV./ 7-10/28f9Distdictnforcement 60.6 to ing Ser ice 294:g? eerin Service 128.55 irs-20C urse Expenses 617.47 ces-Parks 7,240. p ery ce-Corp Yard 1,2501 ce-CCor YaTd 416.67 arble ervice-Prop.mgmt. 425.01 Acct Code Number 15 1994 Page Total . Amount 307.40 224.25 13,911.44 5,184.70 170.00 1,126.70 172.03 238.09 1,064.00 125.00 285.02 5 4.55 719.75 5.00 50.00 793.18 1,545.0 133.14 23.51 7,857.47 94/11/15-16:03 ** CITY OF SANTA CLARITA ** FISCAL YEAR lji 4 - is General Operating Fund Check REGISTER Date From 11/17/94 To 11/17/94 Vendor Acct Code Chk Vendor Name Number Description Break 10/94 Marble Service -Prop. Mgmt. 141.67 49796 Longshore, Todd (C) 12002 Meeting Atte 49798 Citizens 16.00 49799 LuckyyynFoodsCenterded MELTZER, 12070 B0191 SufppuloeBuPar RECREATION R x enses DAVID 49800 MOR AN, TONI B0194 RECREATION R ad Prof ct 3,765.00 ted Jai house 1994 Mileagge RECREATION 49801 Magic Ford Lincoln Mercury 113008 Parts-Vehicpl 49803 MasCktoli Entertainment Deposit -Per? Corp. 13385 49804 McRice Painting Co. 13042 Paint Meadow 49805 Meyer, Mohaddes Assoc., Inc. 13030 10/94 Lyons/ 49806 iQ/94 Lyons/ 49807 Mothers Unlimited 13465 Tib et Sal s Reimburse Movjch, Mari 00683 0 49809 Ye Newhall 14210 PaintcStoreCoalition SSSlupppp/leeess�-Parr Sf 49810 Newhall -Valencia Lock & Key 14512 4%9�1EOC 5/5 94 Com i Re -Key Lopck- Locks & Re s Re -Key Lock -9 Newman 49812 rnMSteel 14929 Stora9eaPbi Lpkiiee5s M49813 Oce-Bruningg Inc. 01032 94-11 49814 Pacific BeT1 16100 Cult. Ar Begonias Corp Ydr D Welch 49817'7 PooPlel uInstaaf OrangleCounty 16500 SrpnYin9. 16092 & 49 19 Pr me Publications Cales ifornia 16601 Deb is Ad 49820 Printing House 16203 Bus ness Bus ness Bus ness Bus ness Bus ness Bus ness Business 49821 Public Employees' Ret. System 16700 Retiremen 49822 Putnam, Rick 00568 Reim¢urse 49823 Ra n Master 18130 Credit Mei Remote -Ca 49824 Ramirez, Suzanne 00309 Reimburse e 11/3 4 irmit e 16.00 16.00 nt. #064 x enses 1 Rec. Center ad Project 9,889.00 ad Prof ct 3,765.00 ted Jai house 1994 Mileagge D- olid Waste oral Mai nt. Maintenance verY-Solid Waste 14M4Mtgenance ideWasteneering is-yJ Pusateri s -T Adomaitis s- Burda s- Maus s-EOC Trailer s -A Kortright s- Becker n it -Period 23 ting xpense aMaintenancenCe C entry Park nkiin Expense 22.71 12.99 54.12 3.50 44.50 77.75 69.50 1,3`8.07 5127.58 159.0g9g 216. 2,957.17 Novcc_cr s ---,4 Acct Code Number 26.52 J2.52 .52 212 8: . 4 9 6.52 1 101.71- 67.19 95.00 Total. Amount 2,233.36 75.00 403.36 9.59 50.00 32.02 41.25 3,750.00 6,290.00 13,154.00 5, 5.795 175.00 35.70 19g536.0550 1'547.00 3,32$.19 13gY:991 25060.00 212.16 44,9267 715. 0 21.60 94/11/15-16:03 CITY OF 'SANTA CLARITA ** FISCAL :LAR 1: a - 1995 General Operating Fund Check REGISTER Date From 11/17/94 To 11/17/94 Vendor Acct Code Chk Vendor Name Number Description ?/12-11/4/94 Break 49826 Ruby, Barbi 18459 Dog10¢dienceil0/1 49827 Running Wilde Sporting Goods 18900 Trophies -Adult Sports 49828 SANCHEZ, SONJA A9265 G AP - AP Refund 49829 SIMP00N, GARY B0192 RECREATION REFUND 49830 Sam arcia, A0211 Camera Ready Art -Solid Waste 65 p 49831 Santa Clarita Valley Lock&Key 19065 Reppair Lock-Parks Park Maintenance 313'51 49832 Santa Clarita-Pett Cash 03003 #3371 Park 11 Expense 21.61 y #3372 TgrrificgTotspExpense 2.1p7p #3378 EngineeringxFxpense 1539:43 .40 #3381 EngHegergngenxpeniey Mgr - 17.34 #3382 Generragql rvices Pxpense 6.70 #3385 ParksnAdmin. PrinttngMgr_ 1$:30 #3387 Suppl es9CitykMggFr. 151.00 #3388 $5upp es-Recreat on 4.3po #3390 Suppl es-Financelnt. Z846 #3391 SMeeting Ex3 MM Expptensensgg Ciity Mgr, p265.6590 #3392 E Julie (ABC's of Life) 19547 339& FiPs iai75dC10�8`QZc97941Mgr_ 1.49 49834 $$harpntSedtipg Co. 7 661 Rose Parade Tickets 1/1/95 UU 49835 SierPa Plumbing, Heating 19320 Test Backflow Valve -Park Maint. 49836 Southern California Edison 19700 17615 Soledtd 9126-10/5604 632;13 27807 Baker on 9g//3321-1303/20 94 31848 g4gg 24406ygSganoFerDnanddpo110//33911/3/94 1459:01 gSierra/Fr ennndlYyy 10/?/4/94 45 11/4%94 / 11 A Orchard/16thd10/1011/i194/94 Imi 25102 rchhardd 55 // 9 p Lyons/ Srchard 18/9-11/5%94 115: Lyons/App1 10/6-11/5/9 4. OLyons//tRQc1yeel]aa 10/56-11/5/94 185ons 18/2-11/5/94 40.6gpyyyy 21vons/NLyewha] 10/111551%5%94 15373 207 /Whisperrin 1/ 911/7/ 4 1 7 2 Sierr 0 9 U 49837 Southern California Gas Co. 1 725 Lyons San 10/55-;0/3 94/5/94 14: 0 49838 SSSouthwest Airlines 19937053 Airline Tickets -City Manager 49840 Stigile Foundation 19641 MeetingiAttendance 11/3/94 75.00 November 15 1994 Page 5 Acct Code Number Total . Amount 5,701.15 1,092.00 484.96 16.00 50.00 68.74 378.51 74:g 4,146.0 35.088 2,459.69 153.25 1,605.00 26,280.00 General Operating Fund Chk Vendor Name CITY OF SAN1A CLARIiA FISL.,L YEAR -- 199S Check REGISTER Date From 11/17/94 To 11/17/94 Vendor Acct Cade Number Description Break 49841 Tanner Jim 20153 49842 Terry Lumber 20015 49843 The Gyibson Company 07996 49844 The Picture Show A0034 49845 Traffic Control Service, Inc. 02140 49846 Tri Valley Supply 49847 Trudeau, Kevin 49848 U.S. Metric Associ tion 49849 Un strut Los Ange es 49850 United Parcel Sery ce 49851 Valencia Auto Parts 49852 Valencia National Bank 49853 Valencia Water Co. 49854 WALLING, CAMRYN 49998555 WENRICH, LAMATRgR p y 498587 West LiblishpplyCCopanInc. 49859 Weste Mc�arthy, Laurene (C> 49860 Wheeler, Jeff (C) 48988661 W ins, Dwight 49863 W �tecros, Stephanie 49864 Wolf's Towing& Auto Repair 49865 Zumar Industries 20815 00248 21151 21905 21546 22123 es- es- es- es- es- es- es - 22100 2566Regi 1 to 5,r 33 tto B0189 RE REA I B0188 RE REATI 19164 GGPRE RpECATIpp 23230 Supp�pijjjjjjUs- 23003 Meeting A Meet ng A 23004 Meet nd A Meeting A 00278 Reimb6uursee 00597 TraffucSe VOID® CHECKS: 93263, 49690 -49693. tendance 9/26/94 75.00 t Sports 38.97 4rge-Pak Maint. 42.22 ices -So id Waste y �ounc 1 32.46 ngineering 122.16 ngineering 73.02 ark Maintenance 10 .84 aTk Maintenance 4.87 ultural Arts 38.97 ngineering/NPOES 42.22 ark Maintenance Uniform Expense 32.46 Uniform Ex ens do LList-¢ldg/Safety 32.47 eh le Maintenance 94 Seryice #930-49X c Maint. 245.07 c1e Maint. 30.73 c1e Maint. 10.59p5 Maint. 6:p958 ##003po3 CcCle Vehicie#Maint. 257:428g C1150 10:53- i1leMMaljint.#p666 e Maint. cla 18.54 #067 ce Maint. #068 4.78 ce Maint. 46.93 ce Maiot. JIQ64 35.06 ravalho3ly/9416/94 for 9930-11/1/94 33 93:87 fREFUND30-11/1/94 317.20 REFUND REFUND 3�:SS uu neClty Clerk tendancetgl1Z�nH4 75.00 tendance 75:88 113M4 tendance 9/26/94 75.00 Uniform Expense Suplies-City Mgr. un s -Engine ring ct 4n -Vehicle #022 Maint. es -Street ,�jembr- 15 Acct Code Number sub - Total Check Register Sub - Total Prewrite Check Register Total Check Register Total. Amount 150.00 125.00 2.09 1,859.38 35.23 i395.08 4 .40 604.93 51:77� 37.17 ;86:96 430.00 60.00 5 0 3.55 150.00 ij�:898 140:0 1,135:8 363,848.72 33,149.11 $396,997.83 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: November 22, 1994 TO: George Caravalho, City Manager FROM: Steve Stark,.. Finance Director/city Treasurer SUBJECT: Check Register No. 47 for the Periods 11/11/94 to 1/16/94 and 11/23/94. Please review the attached Check Register No. 47 for the periods 11/11/94 to 11/16/94 and 11/23/94 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 93270 through 93272 and 49870 through 50055 in the aggregate amount of $599,468.45 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer City Man er 94/11/22-12:34 CITY OF SANTA CLARITA •" FISCAL YEAR 1994 - 1995 November 22 1994 Page .1 General Operating Fund Check REGISTER Date From 11/11/94 To 11/16/94 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 327 CRA Redevelp ment Institute 03013 Register M Haevilaan 11/1 -17/94 l 5005202 5p 183.74 RediLion'Inn�e LodgingPMrHaviland�11/1617/94 1 5000202 93272 18250 Sub -Total Prevrite Check Register 378.74 94/11/22-11:47 '" CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 11/23/94 To 11/23/94 Vendor Acct Code Chk 0 Vendor Name Number Description Break 49871 U.S. Postmaster 21350 Co. 20050 Re1pten1ishAPostoageoMeterrow Fee 33 gg 49872 A-1 Blueprint Company 01700 Blu pi�rints-Regccoveering 22:12 49873 A.V. Equipment Rentals, Inc. 01017 Sup liesXStretgtlMaintenancerts 118:31 4 74 A V. Party Rental 01012 Cha r Rental -C itural Arts 49875 A$QC-Amgrican Society for 01677 PM 5ation-Info Resources 49876 Ace Engineering If�c. 01231 Refund-EOC Plans 49877 A kerman Eliza6etn 00414 R imbuge i /94 Mileage 49878 AM Por able Buildings, L.P. 01043 B dgg Renta ?1/94 -Transit 2g5.21 B dg Renta 11/94 -Trans t 265.21 Bldggjj Renteagl 11/94 -Tr nns t 265.21 49g87p9 Alan's En�elppeifornia 01086 SIrInPng! nvelgipesGGenrralS ertvtces 49881 Aiphagraphics 01249 op Service -trans t 181.86 1711 ber Stam Transit 10 6633 TransitP 81:62Prntng-�ra sit 52g 74 4 2 American BVII ers Supply, Inc. O1 1g Prn n - ow Poetaement 12:45 988 d o SSu e - ra q�lyti Aba nt. 49883 Amer can 01� Company 01170 Mptruyms-Bu lding Mafndt9. 20.00 49884 Amer can Planning Assoc. A0057 Pubiga2lgnp 94/95eD. Wldiiamsnt. 20.00 4 Amer can Red Cross 01025 Su lies A u t C 49886 Amer an Speedy Printing 01001 LamQnles- tin 4SoldsW ste 49887 Anawa t Lumber & Material 01740 jup1es-treet Ma ntenance 6633652 tuples- treet Ma ntenance 23:90 up es- treet Ma ntenance 23.9$ Y 5 up tree Ma me ante 27.6 49889 AntigAndy Gum�lower Garden 0 018 R1194 �lo a es oom t5]0l31e1�t1%94 9 g e g R I TracCor 4989P Aqua -Flo 01825 upp]] es -Park Maintenance 98.40 uppl es -Park Maintenance 99.18 upDpll es -Park Maintenance 145 2 UP es-PPar�C Ma ntenance 10.96 upp es- ar Ma ntenance 2 5 upp es -Par Ma ntenance upp es -Par Ma ntenance 193: 9 UR es-Park Ma ntenance 12.42 U pp es-ParK Ma ntenance 1030. upp es -Par Maintenance 1 upp es -Par maintenance 5. u pp es-Parkk Maintenance 7. 5 49892 Aramark Uninform Services, Inc 01922 UUn forms -Parks Maintenance 5. 0 3 fdorms9-Pga4rgkiudyigntenessuc a 63.65 4998994 BttDaltoniBooksellers 02475 Pqbl dli n-Retdeplopmgnt 49895 Barrington Temporary Services 02147 W%E 8%69774 DJ-Newcer 4 Hrs. Hrs 216.004 W/E 10/60Q94 R. Richards 2 Hrs. 26.10 November 22 1994 Acct Code Number Page . 1 Total Amount 2,500:00 61.09 17276.03 2H 3NSpSp 77:43 525.52 912.30 64.95 9233:58 386:45 101 42.89 1,248.00 483: j; 58. 5 94/11/22-11:47 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 11/23/94 To 11/23/94 Vendor Acct Code Chk Vendor Name Number Description Break W/E 1 /330/94 0. Fuentes 20.25 era. 182.25 W 30/30p/94 D. Newcomb 2 Hrs. 31.72 W/E /6/994 R. Riyhards 11.25 ars. 146.81 49896 Berk's Office Supplies 02170 SupIles- Engineering 6.30 upp] es -B & S EOE 30.48 uppll es -Engineering 3.02 u es -Park Maintenance §20.5$ UN es -Engineering 8 8 10454 uupp eeg P rki Ad ini t ation 29.61 49897 Bill Hulseyy & As5sociates 02509 6/94-7/94 �roiess%Rall ervlce 459965p5 Board Reg. onstr. Inspect• 03614 Renewal1/95 FFeePdB.Evristval 28 94 nt 49951 Boething Treeland Farms, Inc 65456 Nurs y 5 plies-P�rks 49902 Boral Resources 02935 jug es-Ireet Maintenance 23:82 ues- treet Maintenance 264 1 upp es- reet Maintenance 215:05 upp les- ret Maintenance 7 92 4 Botton, Douglas James 00160 Reim ur&e� O/e94 Mileage 49954 Bowers, Marc 02701 Awear s- u t Sports 4 Brpapthwa'te Luis (C) 02001 Meet AttTilptBnd n e 11/155/94 4959587 BuildingohNews, Inc. 02321 ST5prcS,I& Pani -Engineering 49988 Burn , Doug 00493 Relmsbur e Unitorm Expense 49909 CNCigns 03350 gg nner-Cittyy M nager 43:32 " gn For Nbr Ii oak Park 245 4331? RRA p3 67 Regi er-golid Waste 12/2/94 49911 California Do It Center 12020 upp es -Property Man gement 49.71 es-8eneraj 5ery ces 64 89 ra eryces 865 u es -Property Management 12J.72 u p s -G neral Servates 11 .08 4 1 alifornia LandSc Maint. 03754 o edaea Meeiian Landscaping 49913 an on Theatre GulQde 03092 4gm�m. SrY eGrant Award 43314 arlson Art And Wo dwork 03132 EDC Furniture Repai 49915 arter Fence Co. Inc. 03133 CInasttall Iron H ndraU-Prop. Mgmt. 188 6 tering By Charlie 06898 Eller t 4990 Wase Messengers 0 883 /15[94 City o Santa An 45515 herringt9n, Jerry D. (C) 03444 Meet iIS9 tendance 11/15/94 4 1 oast Irrigation 03490 SuRR Ir s Maintenance 49920 ommercial Sweeping Co. 03876 11ipg4erviace Roil 5 ation1911/94a vic Via Prin es$d 152:88 4 1 onCord Ana YySgis, Inc. 0358p econtamm rlat on Sp f tions 49922 Conley, Davi 03271 port 0 fiC al 11/e[�-5 94 49923 orporate Express 1.9653 up jle es-IInfor Resources g 4gg UPes- OC Info Resqurces 226:19 upp es- Oa�neral Services 146.39 upp es- oy Manager 82.76 upp es -Re eve oilpmen 29.2 upp s -Genera Sery ces 374.7 retl Memo-Gensr1 Srvices 165.73- uDDes-General ervlces 15.26 November 221994 Acct Code Number Page .2 Total Amount 824.92 p ;3M85 131;555:00 2.J?2:8° 574.90 2.48 1 5.00 199:28 180:08 286.86 85.00 11:44088:8 :075:88 pj?:8pp8p 443:28 3p4p7.00 ,.098:88 94/11/22-11:47 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 Check REGISTER Date From 11/23/94 To 11/23/94 Vendor Acct Code Number Description Break iupplies-CUBG 13.76 Supplies -Planning 146.60 ggupp1l7es-Ge nnera Services 117.26 Supplies-Reaeve�o menk 128.77 5upp1.es-General Services 7.73 upp_ les -Recreation 40. 4 49924 County of L.A. - Sheriff Dept. 03001 49926 49928 Curties ganj & Gravels MalokChristopher 03942 04389 499992199 David Evans & Associates, Inc. 05022 43934 499 3 499 5 49937 4993 49942 BOodggteom Grouu4rt itilnSNewsyLA Ooughman, Davidtt C) UDySno�tcJRltmycecS stemsnc Emblee Buses Ino.qq Ezera LFe era11uev4,DCreeeniCBpress past FirstaTrusteCalifornia 4100 04814 04504 04333 05785 805025 6001 06987 499453 Franklin Quest Co. 06012 49944 49946 4 47 499498 49950 49952 49953 Fe1So1es, Inc. Service 1 p0 rain er Cran a Construction Company LT SHAWN flog Havddemoefo.Nursery, Inc. Havlland, Mike 075859 07016 07034 77082 819p2137 081079 00239 49955 Hebert, 082 8 490 Home De o The 20192 49957 ouse a ,The 09912 i eral Services -City 14.03 o Manager 26.24- nglineering 17.43 e & Parade Service 5,9 3.42 o ter Service rices-Frpniier Days 1,940.64 3,790.72 on Certificate Fee eeea1 9ceag14 harge-Finance Dept h r e-Park5 R ver Trail -10/29/94 R ver Tra -10/10/94 R ver Tral�-10/29/ 94 tntf44SS Resources tuden[%rtnership - mer enc Pre - an C rnsndo St. Trees atric a arsen geegee av ngs Bonds ty f S.C. Rebate -Town tr. Rebate -Town tr. 92/93 Hav and 12.330/94_ ieurBuiladiniiN anet Rece Al on H79und urse 0/94 Mil cape ouQq lies- ursgeG MOg;g2�941 Ad It Sp its es- engoy Se es- oweoy Poe -10/31/94 ces Maint. 96.32 1,98000:00 24;481.00 1 D.00 NCR November 22 1994 Page _3 Acct Code Number Total, Amount 1,246.79 11,6744.p7p8 240:82 88.74 34.32 34,1515�. 0 1'1 2: 55 1,?20:0 6,073: � 2,25:00 4,500.00 29�:�0 636108 153:450:0g05 426:23 48.6 185. 2 37755.p0 128:46 94/11/22-11:47 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 11/23/94 To 11/23/94 Vendor Acct Code Chk Vendor Name Number Description Break 49959 Hugchinson, Ame icon Agency t 00575 Bg YY g Reimbursevl0/23�25794aMi9eage 72.50 49960 ICMA Reimburse 10/23-21/34 Expenses 1/95-12/95 12.00 09775 Membership 49961 Info Systems Computer Center 09560 Hrd Drive -Info Resources 2,091.45 E$C Software Replacement 998.11 EOC $oftw g Repla ement Toshiba 4900 Compuser 4,g 5 7 4.32 5,6 PC's -Info R sources Supplies -Into. Resources 133,1 6,8 4.08 Supplies - Info. Resgurces 14,310.87 49962 K -Mart 11000 uppl es -Street Maintenance 64.85 49963 Kaato & Warren Incorporated 11897 u plig5-SStrget Maintenance 0994 htudy 129.24 49964 No 11009 $terviices U 6 1.591 CCopyt$Servj{Ace-IParKsrAdmin. Copy Service Transitdmin. 91 89.34 49 49966 Kirk, David Ko 11549 S orts Off tial 11 2-5/94 49967 in R gan & Mouchly, Inc. L.A. tel�ular 11032 8994 Fisca Impact Consultin gaint. Tele Co. 12013 Service -1 /2-11/1/94-SStreet 10/g8 96 4g gServ]ice -11/7/994 -Bus #206 Service 10%8-11 7%94 #204 59.396 41. .49 -Bus Service 18/8 -11/7/94 -Bus #207 4 86 SService 1/ -1'1'/7/94 -Bus #122209 Car 0 Sgery ce 10%6-11 7%64-Bra#201ns t 79923:994243 792 Service 202 ervjce 10/68 -1117/34 -Gen. er. 10/6-1/7/4-Gen.#Ser. 72. 40. ce ervl]iCce 110/11-'111 7%94-Fmnancelr� 31.58 76.77 LA-Trends M/v7Jazz 66.77 49999698 Gourmet Catering La 129697 94C;0eatger12g17(9�zpvjgeeor 49970 Lehmah, BarDara 12369 Terrific Tots 10/24-11/18/94 922.00 My B d$y 10[24-11/18/94 230.00 49971 Liberty Express Network 12464 & % 1l/3%9 Bur Williams g Sorensen 4 72 49973 Llttl Dan Long deavertising 12054 12900 Aw rd -Adult S orts Pr nttlnngg-Toourl5sm 468:V 4999974 Los Angeles County Animal Care 0312p97 Hbupsieng Services 1 2 4y9g976 Magrtin�d7Tracyance 1133490 CC110/9r41 10/94 49976 MceTrSanLanding 13996 gwl:adws�9dul pSpogrtsoor 11/3/94eMeetingRExpenses 49979 Messson Uniforms 13201 Floor Mat Rent p -General Services 30.00 Floor Mat Rental -Prop Management 21.00 Floor Mat Rent -Prop. Mgmt. 21. November 22 1994 Acct Code Number Page , 4 Total Amount 245.00 84.5 963.8 47,753.70 194 9,370.4411.QQ 2p19.55 4,239.50 1.086.56 738.50 552. 125. ¢13.42 4,451. 2 175. 0 ?09.00 55 93.00 94/11/22-11:47 ** General Operating Fund Chk Vendor Name 43980 Modugno, Pat 4 981 Morgan, Sean 4g9g9g822 NJP oSoports 49984 Naf1lnal Recreati 4985 Network World, I 49 86 Newhall Hardware CITY OF SANTA CLARITA "" FISCAL YEAR nc. 1994 - 1995 November 22 1994 Page ,5 Check REGISTER Date From 11/23/94 To 11/23/94 I 21. Vendor Acct Code Acct Code Total, Number Description Break Number Amount (C) 13002 Megting At endance 11/15/19914 10:77 1 101 105.00 00468 (pt 41:47 20 2243 Reimburse Septgmber994 Mileage Ms-Aquatics 7.02 1 76.g 22255:88 14163 Su ee SS on/Park Assoc 14987 34/90 DOTfiJ Da111519n g91p0p5240 1 9141230 38:00 14561 Spo1r s 1 2 6505245 8.25 14383 Tools-9treetlMaintenancee5 50.95 hall urt 14977 499998898 Nltshimura, Lu talSCovices, Inc 15027 49990 8ne lour Photo Club 15289 499999921 Otis, GGDonnbab 49993 PacificlBelrand 06100 Traffic 4999995 Pacific Utltttyiauditnstecants 160453 s ng -Parks 7:02 I 21. 49997 PostalnInstant s n -Parks Resources 16500. s ng -Info s ng -Parks 14.05 Press 19.43 9.47 48.6¢ 55.34 sng-Info Resources 35.72 s ng -Info Resources 9.19 s ng -Parks 7:02 s ng -Parks 21. s ng -Park Maint. 37. s n -Parks Resources 7. 2 7:82 s ng -Info s ng -Parks 14.05 s n -Park 10:77 s ng -Park Ma ntt. 7:05 ng -Parks- 20:O6 s Malnt. s na-Parks 7.02 El ja10%4'11%3%94' 6 g4 2,114. PEmeO0rgsgenc1010/71161%6/94 17. HotRnem1Q97-- 6/944 _19. araig7 V76/94 2gg§: Ralnmaster 10/8-11/7/94 124: on -?1340 Stledad Ci n. t on Aud i! 183.85 ;935. B 110:44 68.00 :74gp�� 15:88 94/11/22-11:47 CITY OF SANTA CLARITA General Operating Fund Check REGISTER 199557 5SSp20 5022 Vendor 000793 19585 Chk Vendor Name Number Description 49998 Powertech Engines, Inc. 16218 Su pplies-P 49999 Printmasters 16202 VIA Expo Fl Printin -A S 50000 Purkett, Saundra L. 16483 Reimbure 50001 R & R Engraving & Trophies 18100 Plaqugs-An.t Ramirez, Tito A0278 Ribbons, Terry 18360 Robinson Fertilizer Company 18008 Rob nson/Takahashi/Katz Assoc. 18011 Roney, Jenny 18002 Running Wilde Sporting Goods 18900 S & S crts and Crafts 19050 50009 S.C. Petty Cash -Corp Yard 03294 58811 gv Histgrical Societye 1907 5 12 am Garcia A021 50013 Santa Clarita Bearing Co. 19790 50014 Santa Clarita Disposal 19007 50015 50016 5 017 Santa Clarita Ep strian Cntr Santa Clarita Vale Senior c wartz 0111 Company Inc. 19963 A0170 19953 500198 Company 199557 5SSp20 5022 2cmomCtCcan life,IRi�kuments nyder& Jared Iris Co. 000793 19585 FISCAL YEAR 1994 - 1995 Date From 11/23/94 To 11/23/94 Acct Code Break Maintenance ayment Citation nq Task Force ortsffjcjX11 M94 orts ffttc1lal 11/2/94 lies -P rks Maintgnance Consu ting Sgrvice m urse 0/94 Mil a e He5 5K Run 12/lg-?c t Memo-Parkmo a Supplies ed 1142A mqe, kmob l e pp fterschoo Program ave Expens staige Ekpense—Transit a n ng Expense -Pub. Wks. Admin. rkjng Expense -Transit rkting Expense -T ans s Expense-Vehicie Ma nt. avpi] Expense -Transit et inesEExpense-jtrg3tiMaint. smerc Service-Sol1� Waste sme a Service -Soli Waste :gni Expense -Transit et n Exppense-Street Maint. p Us Ekpense-Solid Waste rk tpggExepense-Trans t 95Caiendarselopment cos -5K Run 112/10/94 7th Birthdty L020 es -Parks Maintenance gs-PIceTBe rks Maintenance e4e-Can on Country Park eryce-NeNall P rk ery onias ark Temp. _8n-Nnyon_Country Park a es -Parks Maint. on 45.84 98.51 204.69 11.69 6.50 29g9.23 pp183:94 12:8566 260:00 379.94 220.23 November 22 1994 Acct Code Number Page .6 Total, Amount 100.3256 145:00 23606:p88 449:34355 2948:72 222.00 52.05 81.73 35.42 2:281:$8 12,670.89 4:3236 97:43 :50 94/11/22-11:47 " CITY OF SANTA CLARITA " FISCAL YEAR 1994 — 1995 November 22 1994 Page 7 General Operating Fund Check REGISTER Date From 11/23/94 To 11/23/94 Vendor Acct Code Acct Code Total. Chk Vendor Name Number Description Break Number Amount 50023 Southern California Edison 19700 Stanford/S ott 10/12-11/10/94 135.92 2 6550250 25663 Ave Stanford 10/13-11/9/94 3,530.59 1 a Valeptina 10/7-11/8/94 e Rote a 10/ 11/7/94 arHera1dQ/610%6/-11/7/94 Wiley 10/7-11/8/94 and 10/11-11/8/94 nament Mll -11/8/94 ament 10 7-11/8/94 11Va1 7y 10/9g 1-11/8/94 rra 1n 1-11/R/Q4 �I nd Cyn. ether n. endly Valley er oledad Fernando Iden Oak Dtthhecoro pMUllalddVValley lnbsglow/Sdn Fernando to vyn/Rainier ns/Eer#t nrINewyItkes Way ll�mo /Wh tes Cyn - asa/ntdedie7Q tes cyn. ns/Orchard edaq Cyn/Camp Plenty can Arroyo tes[Nadal enc ialN whall encl /Cinema quet�Seco Cyn. 94/11/22-11:47 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 11/23/94 To 11/23/94 Vendor Acct Code Chk Vendor Name Number Description Break 10/94 Sgoqledad n/Galet n 24.89 10/94 gBiegrratlig Whjspell 12.46 10/94 OirQIN Vyiyl/Wiley 335.07 10%94 SWileyaCyn7TSqurnament 32.87 10/94 Bauquet Cyn/pAplamogordo 32.25 10/94 VarlouAvLocatIon� 1,431. 6 10%94 Bouqu7t/CCjnnema Village 2$.05 10%94 oLrchs/rAdpVlil/Ave Rondel 336.25 10/94 Rye N8Nyn/Stanford 44 30 50024 Southern California Municipal 19144 SOppl eseAdultr PortBean 210.08 Traln n -pdult ports 505:88 Tra n nq-Youth ports Tra�ntttIg-ppquatics 35.00 50025 Stanford Landsc4pe Inc. 19856 10/94 Landsc pe La or 50026 State Compensation Ins. Fund 19875 10/94 W rs' omp- ty Council pg g5 10/94 Wkrs' omp-c ty Man ger 139:'98 8936.35310%94 Wkrs' omp-Info�Resources 25.841 /94 Wkrs' om -CCty Clerk10/94 Wkrs' omp-Finance 10/ 4 W rs' omp-CComm. pev. Admin. g6 10/94 Wkrs' omp-E onomiccq Dev. 254;618 10%94 Wkrs' omp-Adv. Planning 30.97 10/ 4 W rs' omp-g d /Safety 37 10/94 Wkrs' omp-bodge Enforce. 2.43 10/ 4 W rs' omp-En ineering 2,44 14 10/94 Wkrs' omp-PURR, Wks. Admin. 48 .33 10%94 Wkrs' omp-yelinle Maint 4 55 4 Wkrs' omp-Solid Waste ZZ3 0.9g3 10%94 Wkrs' omp- arksaAomin 1377;55 10%94 Wkrs' omp-Reucreaat on Regis. 1, 28; 7 10%94 Wkrs' omp-CHat lal Arts 52879.32 10/94 Wkrs' om -Fac iouth t es 23.444 10/94 Wkrs' mp-Adu t Sportts 4644.9699 10/94 Wkrs' omp-10/94 Wkrs' PontraCStt4eClasses 36.9966 10/94 Wkrs' omp-Parkmooilel 1p46.24g 10/94 Wkrs' mp-Community Ctr. 37.71 10134 Mrs: omp-Parks 1.348:88 10/94 W rs' amp-Emerg. Prep.0 November 22 1994 Page ,8 Acct Code Number Total Amount 9,928.98 94/11/22-11;47 '* CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 11/23/94 To 11/23/94 Vendor Acct Code Chk Vendor Name Number Description 5S gg Break 10%94 Wkrs' omp-CDBc;et Maint. 2,557:93 10/94 Wkrs' omp-NPDES 22053.8917 10/94 W rs' omp-Transit 424.11 $ e 10/94 Wkr omp-Rec very 220.092 50028 Sunrise Energy Companyst 196907 25023/Ave Rotgllae9V/6-19/5/94 194 1 November 22 1994 Page 9 Acct Code Number 23750 Vi aGaYyola 99/7-10/66/94 9 23920 Va encta 9/14-109p13/94 281:89 25663 Ave SttnfQrZd 9/22--19/21/94 366.75 27285 Selcon yn.999/28100/27/94 1,397.07 50029 Suzette Cro i r 03102 1/95 LLease � enc 5003 Targqett S e f �iy Pr?duCt5 28911 upplig, Parkss Maintenance 50031 TecfinicaQ Skills Training 20299 ugs rip tion -Info Resources 50032 Terry Lumber 20015 up p les -Park Mint ndnce 3g7.44 resit Memo -Para Ma ntenance 45. 2 red]7X Memo- ark Mt ntenance p6 lu uppl es-ParPk Maintenance17:�55uppljes-Park Maintenance 15,465pp33 The WIc /king Man 23024 EpDebrisaDo hangers 6 50 9 50034 Ticke Facto0ry 20893 Tickgets-Transst 5 50035 Towrltey Lind 20121 Meeting A tendance 11/15/94 50036 Tr a i ntro Service(C)Inc. 02140 uppl/ s- tree Ma ntenance 162. 8 upp/ es- tree Ma ntenance 171. 3 upp es- ree Ma ntenance 5. uppjes- treet Ma ntenance 4 luppilj]es- treet Ma ntenance : 1 ggup es- ree Ma ntenance 7 Su l es- lttnrgeettC Ma notnenance 6: 50037 Turbo Dj% Systems, Inc. 21050 Hawa4 Park 7R 50038 Unger 1 / 50039 Untte Parcel Service 21546 W/E 11/12134 Service 930-49X 50040 Univ Personnel Services 21054 W/E 10/27/94 Pars 2 Hours 848.$0 WO 11/4/ 4YS. Parks 0 Hrs. 436.80 50042 Un a11com CompuCatepaiN ter 222660 Stoftware-InYoeResouriestions 50043 Valencia National Bank 22121 12/94 ompuuiter Loan PaYYYYmmmment 112.38 50044 Waldeck, Steve 23715 2ortsO TM Tarll Ir2� ents 292.82 50045 Wang 23152 2/94 Monthh Maintenance 50046 West Coast Business Products 2445 upplies- n rmation Resources 226.6¢ upp/ ess-II�f0 Resources 54. 50047 We zel Co. 23786 arse Aqui iti ns-Paarks 2 50 48 Wh tte, Ro leen 2 2 onsulting er,l2e-FFi nc 50049 W1 ldan Associates 23180 InspectiQoQn ervice aalOTH/94 2,746.00 21 50051 Willian Associatesart High 23187 Nor—Ins9ghcR�ienst-248 gantaECWg;ngeeer. Services 4'4 0.0p0 2 So. Cal Edison 3/2 -19/24/94 1,935.59 Total Amount 22,311.17 20.57 2:988.8 42 50.0 354.48 1,230:?2 1,3 7. 105.00 887. 194. 9. 2 0 784. g 571. 269. 8 438:6 1,505.648j 1,395:6 2,892.08 5:195:14 94/11/22-11:47 •` CITY OF SANTA CLARITA •` FISCAL YEAR 1994 - 1995 November 22 1994 Page .10 General Operating Fund Check REGISTER Date From 11/23/94 To 11/23/94 V d Chk It. Vendor Name or Number Description Acct Code Acct Code Break Number Total Amount 50052 50053 Wuerzburger, Scott Wurzel Landscape Maintenance 23996 REMAC 18/14 Sp its Sfficial 11/5194 1,437.14 19200251 1 9141230 3,773.13 24. 3 2635019 -dCji�jtYY Hall qg 1 7022257Land 50055 Ze?lerdicalsSarvice Company 26975 g1094ssLand ddcap Se�mburpe6�07�94Mai�eag nit ce11 240.00 1 $05209 1 702227 g g 710.44 sub — Total Check Register 599,089.71 Sub - Total Prewrite check Register 378.74 Total Check Register $599,468.45 VOIDED CHB=: 49866 -49869, 47911, 49390, 49532, 49607, 4962(