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Home My WebLink About1994-02-22 - AGENDA REPORTS - CHECKREG 5 6 (2)I AGENDA REPORT City Manager Item to be pre Steve Stark CONSENT CALENDAR DATE: February 22, 1994 SUBJECT: Approve and Ratify Check Register Nos, 5 for the periods 01/24/94 to 01/27/94 and 02/04/94 and Check Register Nos, 6 for the periods 02/01/94 to 02/03/94 and 02/11/94. DEPARTMENT: Finance BACKGROUND Check Register Nos. 5 for the periods 01/24/94 to 01/27/94 and 02/04/94 and Nos. 6 for the periods 02/01/94 to 02/03/94 and 02/11/94. RECOMMENDATION Adopt Resolution No. 94-16, approving and ratifying the following Check Registers: • Check Register No. 5 for the periods OV24/94 to 01/27/94 and 02/04/94 in the aggregate amount of $151,869,75 • Check Register No, 6 for the periods 02/01/94 to 02/03/94 and 02/11194 in the aggregate amount of $354,785,29 ATTACHMENTS Check Register Certificate dated February 2, 1994, applicable to Check Register No. 5 for the periods 01/24/94 to 01/27/94 and 02/04/94 • Check Register Certificate dated February 6, 1994, applicable to Check Register No. 6 for the periods 02/01/94 to 02/03/94 and 02/11/94 • Resolution 94-16 Adqpfed.#,,-� 9 RESOLUTION NO. 94-16 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NOS. 5 AND 6 COVERING PERIODS FROM 01/24/94 THROUGH 02/11/94 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. 5 for the periods 01/24/94 to 01/27/94 and 02/04/94 in the aggregate amount of $151,869.75 Check Register No. 6 for the periods 02/01/94 to 02/03/94 and 02/11/94 in the aggregate amount of $354,785.29 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 clay of 11994. 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: gh/cnunciVchec�eg.a� City of Santa Clarita INTEROFF I C E MEMORANDUM Date: February 2, 1994 To: George Caravalho, City Manager From: Steve Stark, Finance Director/City Treasurer Re� check Register No. 5 for Periods 01/24/94 to 01/27/94 and 02/04/94. Please review the attached Check Register No. 5 for the periods 01/24/94 to 01/27/94 and 02/04194 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 93023 through 93034 and check numbers 39794 through 39863 in the aggregate amount of $151,869.75 are accurate and that funds are legally liable for payment thereof. Finance Director/bity TFe-a-surer I CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 FebruarW OZ 1994 P.g'; 1 Gen... I Operating Fund Check REGISTER Date Fro. 01/24/94 To 01�7�94 Vendor Acct Code AcCt Cod. Total Chk Uendor Name Number Description Break Number Amount 93023 M.S. Shirt -a 64539 O.po,it-E,O-C. T -Shirt, 1 9999999 1,500.00 93024 Nelson. Maru 14584 Earnings Wl thholdlng; Period 2 1 2180 432.46 93025 Court Trust.. 03529 Weg*,A,,ig ... ri, Period 2 1 2180 202.44 93025 Marshal Of Municipal Court. 13354 Earnings Wi trholdlng Period 2 1 21eO 157.24 93027 Santa Clarite/Dopondont Caro 03899 EmplaUe. DOP051 to Period 2 1 2195 1,235.94 93028 Trans.orld Bank 20110 Federal Tax Deposit Period 2 37.066.33 1 2160 FICA Tax Deposit Period 2 9,045.22 1 2155 46,131.55 93029 Emplow ... t D.v, Dort. 05250 State Tax Deposit Period 2 9,334.56 1 216S SOI Tax Deposit Period 2 4.058,15 1 2140 13,392.82 93030 Countj of L�A- - Credit Union 12017 Emplo�ee Depoel ta Period 2 1 2190 2.850.00 93031 M.S. Shirts 54538 500 Black T -Shirts I 910OZIS 2.570.93 93032 Public E.PlowQ..' Rot. S�.tm 16700 Advance PaWment Period 2 1 2170 32,000.00 93033 Coach Engineering 034eB Advance Pagmont-Tran5it Buses 55 7000402 12,000.00 93034 Santa Clarl ta-Pett6liCash 03003 #2548 Cowbow Poetrg Expense 43.30 1 9102215 #2654 Meeting Expense 20.00 1 4000202 #255B Aquatics Supplies 5.50 1 9105240 #2560 Meeting Expense 22.25 1 9000202 #2551 Meeting Expense 41.30 1 9500215 #2552 Computer Supplies 10.81 1 4120210 #2654 Terrific To" SupP11Q5 14-67 1 9117215 #2655 E.O.C. Expenses 81.e2 1 9999999 #2667 E.O.C. Film & Batteries 22.93 1 9999999 #2669 E.O.C. Film 26.9a 1 9999999 *2570 E.O.C. Expense 39 -IS 1 9999999 #2572 E.O.C. Gas Charge 90.00 1 9999�999 #2573 E.O.C. Expense 49.20 1 9999999 #2674 E.O.C. Gas Charge 20.00 1 9999999 #2675 E.O.C. Expense 24.00 1 9999999 #2576 E.O.C. Gas Charge 14.45 1 9999999 #2677 E.O.C� Expense 75�07 1 9999999 #2679 E.O.C. Expense 19.95 1 9999999 Oversee 3.75- 1 3820 610.71 ab-Totai P�ite check Register lL3,093-09 94/02/02-13:05 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 Feb ..... 02 1994 Page General Operating Fund Check REGISTER Date Fr.. 02/04/94 To 02/0-4/94 Vendor Acet code Acct Coo. Total Chk Vendor Name Number Description Break Number Amount, 39794 Baumgartner, Liao 00,461 T-13.11 Registration Change Fund 1 9100215 300.00 39795 A.V. Equipment Rentals, Inc. 01017 E.O.C. Supplies 51-38 1 9999999 E�O.C. Supplies 67.22 1 9999999 129.60 39796 AT&T 01253 Long Distance 12/16/93-1/15/94 1 6900252 426.34 39797 Accurate Trailer Hitch 2537e Parts -Vehicle #1001 16.24 1 6400243 Part. -Vehicle #1001 106�19 1 6400230 122.42 39799 Alan'. Of California 01733 Supplies-Gener.i Services 41�54 1 6900240 E.O.C. Supplies 450.15 1 9999999 E.O.C. Supplies 977.14 1 9999999 E.O.C. Supplies 299.72 1 9999999 1.779.55 39799 Anaheim Marriott Hotel 01854 Lodging -J Danielson 2/4-6/94 217.80 1 9000202 - Lodging -L Deste �3-6/94 325.72 1 9100202 Lodging -T Long5hore 2/3-5/94 369.60 1 9000202 Lodging -R Putnam 2/3-5/94 325.72 1 9000202 Lodging -L Weste 2/3-6/914 32r.72 1 9000202 1,567.56 39eOO Anowalt Lumber & Material 01740 Supplies -Park Maintenance 3.08 1 9220243 Supplie5-Park Maintenance 32.37 1 9220243 Suppli..-P.,k Maintenance 10.80 1 9220243 SuppliQn-Pnrik Maintenance 25.95 1 9Z20243 Supplioa-Park Maintenance 62.15 1 9220243 E.O.C. Supplies 26.52 1 9999999 161.59 39BOI Antelope Valley Ins- Agency 01800 Renew Bond -K Pulska.p 25 4201294 500.00 39002 BSN Sports 02789 SWRIt.,-Youth Sport. 1 9119215 83.21 39603 BWS. Inc. A9903 Welding Rod -Park Maintenance 22-25 1 9220243 E.O.C. Supplies 17.BB 1 9999999 40.11 39004 Barrington Temporary Services 021,47 W/E 12/19/93 P Check 40 Hours 620.00 1 6600227 W/E 12/26/93 P Check 28 Hours L434.00 1 6600227 I.OS4.00 391305 Baumgartner, Liao 00,461 Reimburse January 1994 Mileage 1 9119209 39.20 39906 8.nl.min. Jenny 02175 Aerobic. il/22/92-L�/914 200.00 1 9107230 SCV1 S.T_A.R.S� 12/1�93-.L/7/94 2 14 SO 1 9107230 1422.50 39a07 Berk's Office Supplies 02170 Supplie.-P.rk Maintenance 1 9220210 0.62 3geOB Bernard, Cindy 02650 M.tr.11nk Public Art Finalist 1 9000230 500.00 39009 Big A Auto Parts 02960 Credit Memo-Vehiclo Maintenance 22.25- 1 6400243 Parts-VehiclQ #061 30.05 1 6400243 Parta-Uehicle #2001 aS.25 1 5400243 Parta-Vehicle #02-4 141�10 1 6400243 Parta-Vehicle #024 72.05 1 6400243 166.21 99BIO Bill Li ... more Co. 1.�. 02SI3 Refund -Cancelled Permit 1 32SO 2BO.97 39011 Brothwaite, Louis CC) 02001 1/94 Meeting Attendance 1 5000101 210,00 39S12 Bullock. Martin 00326 Reimburse Go, Expense 1/18-19,S4 1 9999999 37.94 39813 California Do It Center 12020 E.O.C. Supplies 12.39 1 9999999 E.O.C. Supplies 35.17 1 9999999 E.O.C. Supplies 75.73 1 9999999 E.0 -C. Supplies 25.70 1 9999999 148.99 39814 Cap.bo. Susan 00562 Reimburse Mileage 10/93-1�93 1 4400209 23.80 39915 Carver, David 03400 Metrolink Public Art Finalist 1 9000230 500.00 39816 Charrington, Jerry D. CC) 03444 L/94 Meeting Attendance 1 5000101 210�00 39817 Citw-Wide Fire Protection Co. 03230 Recharge Fire Extinguishers 1 9220227 424-95 39918 County of L.A. - Sheriff Dept. 03001 11/93 Helicopter Services 638.69 1 B001227 Mall Security 12/3-20/93 6.423.20 20 2290 7.062.09 29919 Danielson, John 00440 3 Days Per Diem 2/4-6�94 1 9000202 135.00 39820 Daet.. Laura 00105 4 Day, Per Diem 2/3-5/94 1 1 9100202 180.00 General Operating Fund Chk Vend., Name CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 February 02 1994 Check REGISTER Data From 02/04�94 To 02�04/94 Vendor Acct Code Acct Code Number Description Break Number Page 2 Total Amount 39821 Dats�eu It 06530 2�94 Off -Site Data Storage 1 4120227 85.88 39822 DQLong, Dave 04452 SCV R.n�.,a 9/14-12/1 �93 1 9107230 780.00 39923 Do�hman. David CC) 04504 1/94 Meeting Attendance 1 5000101 210.00 39024 Far West Rent-A-Car 06325 Vehicle Rental 1/14-15/94 1 9220223 70.31 39025 Federal Express Corp. 06001 12/17/93 California Integrated W�te 10.00 1 6600212 12/2 �93 Atlas Refuse Company 9.50 1 5600212 12�1�93 Blue Barrel Disposal 9.50 1 15600212 lz/21/93 American waste Ind. 9.50 1 6600212 12�1/93 Hl Waste Dispose) 9.50 1 6600212 12/21/93 AWM Disposal 9.50 1 6600212 12/21/93 Lopez Rubbish Disposed 9.50 1 5500212 12/2L/93 Leroy Rubbish Service 9�50 1 5500212 1� L'93 Cal Coast Recycling 9.50 1 6500212 1Z/ZL/93 Santa Clarite Disposal. 9.50 1 6600212 1��3 BI uo Barrel Disposal 9.50 1 6600212 1Z/21/'93 Atlas Refuse Remove) 9.50 1 6600212 12/2L/93 Crown Disposal 9.50 1 6600212 12/2�93 TroJen Disposal 9.50 1 5600212 12/21/93 Randall Rent-A-Blo 9.50 1 6500212 12/22/93 Cal State Northridge 9.50 1 15600212 152.50 39825 Field. Barbara 06029 Motrolink PuD lic Art Finiili,t 1 9000230 500.00 39627 GX. Capital Auto Lease, Inc. 07344 2/94 Lease Payment 1 4100209 507."S 39829 HagQlo, Pat 08008 4 Days Per Diem 2/3-5Z94 1 9100202 180.00 39BZ9 Hughes Markets -Saugus 08881 E.O.C. Expense 105.29 L 9999999 E.O.C. Expense 64.92 L 9999999 170.21 39830 JauroQui, Michael 05673 Legal Service Through 7/3Le93 2r 4201294 808.52 39831 K & G Protection 11501 Securitu Service 12ZI9�1-1/1�094 1 5703227 934.50 29832 K-M.rt 11000 Parkmobile Supplies 78.59 1 91OQ215 S.ppli.e-Y..tI, Sports 12.34 1 9119215 E.O.C. Supplies 196.93 1 9999999 287.116 39633 Kelly Services, Inc. 11007 W/E 1/g/94 G Samara 40 Hours 500.00 55 7000227 W/E 12119192 G Somana 40 Hours 508.00 55 7000227 1.215.00 39034 Kinka-5 11009 E.O.C. Copy Service 1 9999999 31.28 39035 L.A. Cellular Tole Co. 12013 Service ATE Sue #206 44.23 55 7000252 Service 12/19/93-1/7/94 Transit Cor 02.21 SS 7000252 Service 12/EV93-1��94 ATE Sue #201 70�76 55 7000252 Service 12/8/93-1/7/9,4 ATE Bus 1202 64.10 55 7000252 Service 12/e/93-1/7/94 ATE BU01203 43.74 55 7000252 Service 12,18/93-1/7/94 ATE Bus 204 59.11 55 7000252 Service 12/8/93- L/7/94 ATE Due 12D7 51.53 55 7000252 Service LZ/0/93-1/7/94 ATE Bua#209 72.91 55 7000252 Service ATE Bus 121D 68.S7 55 7000252 577.16 391336 Lil- John Auto Par" 12754 Parts-VohicIG Maintenance 23.02 1 6400243 Parta-Vahicle Maintenance 4.33 1 64002,13 P.r"-V.hi.l. Maintenance 51�24 1 5400243 P.rt,-V.hiclQ #050 105�158 1 64002143 P.rta-V.hiclo #050 21.80 1 6400243 Parta-Vahicle #001 1.79 1 GL400243 Credit Memo -Vehicle #024 132.87- 1 6400243 PArta-UohiClo #OSO 7.SO 1 6400243 Part,-Vehicl. 4061 26.62 1 6400243 109.21 39e37 Longshore, Todd 12006 4 Days Per Diem 2/3-6/94 1 9000202 180.00 f 94/02/02-13:05 CITY OF SANTA CLRAXTA FISCAL YEAR 1993 - 1994 FebruarW 02 1994 Page General Operating Fund Chock REGISTER Date From 02/04Z94 To 02/04/94 1 5000101 Vendor Scot code Acct Code Tote I Chk Vendor Name Number Description Break Number Amount- 39e3G Mission Uniform, 13201 Floor Met RQnt-ProportW Mgmt., 1 6700223 17�28 39e3g Modugno, Pat CC) 13002 1/914 Meeting AttondancQ 1 5000101 210.00 39040 Naahall-UalonCle L,oCk KQU 14512 E.O.C. M.at.r Lack, 1 9999999 32.47 39B41 Pacific Bell 16100 Computer Room Modem IZ/19�3-1/18/94 1.04 1 6900252 3rd Floor Cltij Hall 1�19�3-1/18/94 12.83 1 6900252 CltU Hall Alarm 1�19�3-1/18/94 25.65 1 6900252 Corp Yard Modem 12/19�93-L/19/94 12.47 1 6900252 FAX 13.4a 1 6900252 Bouquet Park RalnMeater 12�19,,14 12.83 1 6900252 Begonias Park FAX 1�0�3-1/19/94 16.77 1 6900252 Graffiti Hotline IZ/20/92-1/19/94 19.77 1 6900252 114.85 39942 Perna, Luciano 16010 M.trolink Public Art Finalist 1 9000230 500.00 298,43 Putnam, Rick 00556 4 DeWs Per Clem 2/3-6/94 1 9000202 180.00 39S44 SCV Air Conditioning Shoot 19739 Supplies -Park Maintenance LIS.33 1 9220243 Water HGator Parta-Glen Park 13.25 1 9999999 129.59 39B45 Santa Clari� Motel 19153 E.O.C. Hotel E.Ponse 1 9999999 3.161.54 39646 Santa Clarl ta Water Co. 19000 Bouquet Irrig. 12/22/93-3�24/94 1 9200253 128.75 391347 Schwartz Oil Compenw Inc. 19953 Gas Charges 1�7-30/93-Ferka 194.40 1 9200245 Gas Charges 1/3-7/94-Vohicle Maint. 322.17 1 5400245 516.57 39949 Service Office Products 196S3 Supplies-Wa5to Management 91.BO 1 6600210 Suppilea-weato Management 35.13e 1 5600215 Credit Momo-Wmate Management 35 -es- 1 6600215 SUpPliQ5-Wa5tQ Management 2.73 1 5600210 Su,plj..-W..to Management 111.21 1 6600210 Credit Mom,Planning 7.8e- 1 5101210 Credit Memo-Pl..ning 101.17- 1 5101210 Su,,plios-Enginooring as -72 16 96077227 Supplies-Engineoring 2.1B 16 96077227 Suppllos-Engino.ring 35.62 15 96077227 Supplloa-Enginoorlmg 11.S2 16 96077227 181.93 39849 Service Tech Toole & Equipment 19203 Suppllos-Vohlcle Maintenance 231.38 1 6400215 Partm-Vehicla Maintenance 117.09 1 6400243 314e.,47 39650 Simi Fastening Swetem, 19983 Parta-Park Maintenance 1 9220243 53.30 39SSI Smart & Final Iris Co. 19645 E.O.C. Supplies 1 9999999 39.01 39952 Southern California Edison 19700 22122 Sol.d.d 10/21-11/g/93 1,419.72 55 7000250 Bo.quot,'Hask.11 I�L�3-1/22/9,4 134.67 2 6550250 SocoZGarzots 12/ISZ93-l./17/94 41.73 2 6550250 22903 Solaced 12/20/93-1/22/94 14.19 1 9200250 ValQncia/CinQ.. 12/15/93-1/17/94 101.49 2 6SSC)2SO Camp Pl..tu/Solod.d 12/20/'33-1/22/94 130.01 2 6550250 Solodad/Cro.sal.do 1�0�3-J_122/94 157.e7 2 6550250 Snloda�uothor 12/20/93-1/22/94 196.31 2 6550250 Centurion WaU 12/16/93-l./20/94 111.90 2 6550250 Solodad/l_angsidQ 12/20/93-L/22/94 35.51 1 9200250 Soco/Guadil.m.r 12/16/93-1/lG/94 134.02 2 6550250 Bouquet/Al5mogorda 12/15/93-IA8M 913.92 2 6SS0250 S.I.dad/G.ldon Oaks 12/2ov93-V22/94 130.36 2 6550250 21113 Bouquot 12/1�93-1/20/94 111.24 2 6550250 22122 1/2 Sol.d.d 12/2�3-1,-22/94 146.05 55 7000250 21236 Soloded 12/20/93-1/22/gLi 14.99 1 9200250 1-nng,ido/Solodad 12/21/93-1/24/94 79.SS 2 6SS0250 Whi tas/Solecad 12/21/93-1/24/94 180.56 2 6550250 I w CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 FebruarU 02 1994 Peg, General Operating Fund Ch�.k REGISTER Date From 02/04/94 To 02/04/94 Venda, Acct Code Acct Code T.tal, Chk Vendor Name Number Description Break Number Amount S.I.d.d/Rainb.. 135.82 2 5550250 18657 Nathan Hill 12/22/93-1/25/914 32.84 L14 5514227 19400 SolQdad 12/2.L/93-1/24/94 14.62 1 9200250 Sol.d.d/Shangri La 12/22/93-1/25/94 120.71 2 6550250 12/20/93-1/22/94 14-4.39 2 6550250 S.l.d.d/L.ngaidQ 12/21/93-1/24194 37.07 1 9200250 WhitQa/Oelight 12/21/93-LZ25/94 162-30 2 5550250 SiQ,ra/Sierrn 12./23/93-L/25/94 96.06 2 6550250 S.I.d.d/Riv.r 12/27/93-1/26/94 12e.e4 2 5550250 Sol.dad/SiQrre 12122Zg3-1125194 213.28 2 6550250 Sol.dad/L.th.r 12/2a/93-1/26/94 170.06 2 6550250 14,495.21 39853 Sparkletts Drinking Water Inc. 19750 IZ/93 Seruice-Park Maintenance 1 9220243 33.00 39854 State Controll.r-5 Office 19802 1992/93 Annua I Street Report 1 11600230 920.27 39eSS The Gibson CompanU 07995 12�93 Professional Services 1 5500230 2,135.35 39856 Th. Home Depot 20192 E.O.C. Supplias 335.SB 1 9999999 E.0,C. Suppli.a 107.98 1 9999999 443.56 39857 Thompson's Chevron 20398 Gas Charge 12/2a/92-Parlks 1 9200245 20.46 39859 Valencia Water Co, 22100 25580 Almendra 12/14/93-1/13/94 318.58 1 9200253 23304 Valencia 12/14/93-1/13/94 19.01 1 9200253 23200 AV. Valarta L2/14/93-1/13/94 48.45 1 9200253 23610 ValQnci. 12/14/93-1/la/94 6.52 1 9200253 23920 Valencia 12/1-3L/93 26.26 1 6700253 23920 Valencia 12/14/93-1/la/94 186.12 1 6700253 23920 Valencia 12/1-3L/93 39.40 1 5700253 23920 Valencia 12/14/93-1�1�94 90.03 1 6700253 734.45 39e5g Video Arts, Inc. 22e4c.) Video-Citij Manager 1 4100230 359.02 39860 West Coast Bu.ln.e. Products 23547 Supplies -Computer Services I 4120zqe 251.29 39861 Waste, LauranQ 23006 4 DeWs Per Diem 2/3-6/94 1 9000202 180.00 39862 Western Asphalt RacWcling Equp 23SS6 Parts -Vehicle #057 1 6400243 68.65 39853 Woodrow. Jack CC) 23415 1/94 Meeting Attendance 1 5000101 210-00 Sub -Total Check Ptegister 3B.776.66 Sub -Total P�ite Check Register 113,093.09 Total Check Regisi:er $151,869 .75 voiDED allpcm 39790-39793, 39464. City of Santa Clarita INTE ROFF ICE MEMORANDUM DATE: February 9, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 6 for Periods 02/01/94 to 02/03/94 and 02/11/94. Please review the attached Check Register No. 6 for the Periods 02/01/94 to 02/03/94 and 02/11/94 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 93035 through 93047 and check numbers 39868 through 40056 in the aggregate amount of $354,785.29 are accurate and t -hat funds are legally liable for Pavment thereof. Finance Director/City Treasurer 94/02/09-15:22 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1993 — 1994 February 09 1994 'Page I Check REGISTER Date From 02/01/94 To 02/03/94 Vendor Acct Code Acct Code Total Number Description Break Number Amount SaInIcT De 1 J43 Tagles-Tempg ary 5itg Hall e jonpoSohn 08 4 4 afg P Um 2 - 94 11 1888181 ?38:88 �oach npinfeVIn 98 1? 2nd ent-4 iran/sit Buse -s 5� 79?84 2 12,?28:88 arqet I g a ty'Product� 8 Pes cfS:elrL'Tcense_ F H gan 282 �an tr t /D!pgd Tt Uafe 8?9 Emg me Bepos s Per 1!218:84 ountyCo L.A. reg t n on U 7 Em fo e ep sits Perloog 3 2 5 0 93041 Transwor d Bank 20110 Fyarfl Tgx De? F x epos 93042 Employment Dev. Dept. 05250 J611:7 tax Dep? Sjj Bag M sR:f,8i Nels Au"?wt;dl n c a Courts M ax ?epos Have Ass onmept Ea njngs Ith ol 4 84J Cou r?n truMe 14514 ?35 Earn n?s N thh Wage A i nmen? 93047 K & G Protection 150? ecur ervice 4 lery ecur ery ce iecurity, ce 3d 3 41 U: 1 1212 4:57;1? log 3 o 3 69,554.24 21,414 : 7 59. N 482 4 2 2:4 98J27 I:eiMT'nk' 1,388] SA % 27 ,Mdtrolinlq.811. 5 55 7020227 4,667.25 Sub -Total Prewrite Check Register 113,669.45 94/02/09-15:07 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 February 09 1994 'Page 1 General Operating Fund Check REGISTER Date From 02/11/94 To 02/11/94 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 3 9888 Leque,of Cali ornia �itles 12904 ReFis tr 2/23-25/94 1 4113292 18 98 Va nc a Town �entTr., LP 22 56 De os -2MR75FRoom Rental 1 9 2 0 58:88 j?j7? �-M,Tra6fi� C?ntro N56n 2 1 1�981 �u I St-egt Mainten Ice 2 �J�1227 592.3 7 ua ity P�pr ts Craft� STgn 20 48.71 Bjup n Sfr ' 9872 A It Company 01700 nts-Parks Ad 1. 17:11 1 ?�882j? 0 uepr nts-En8ineerTng 2 21 1 2 Blggrints�E. C. 15:17 1 18?J999 214.79 39873 A.T.E. Management, Inc. 15688 12 Bus sses 515 5 00 18 12/9� Emclo(Te Bus Passes 111:3 1? �???2 39874 A.V. Equipment Rentals, Inc. 01017 E 0 S pp S 2 ? gjj 5,636.00 BT e,Ren:IT-Park Maint. ,J&4:1 1 321 22J E upp es 4 65 99 99 E: upp es 63.60 1 99H999 39875 A.V. Party Rental 01012 39876 Absolute Asphalt, Inc. 01072 E.Q.C. 39877 Acosta, Larr 00556 Reimbu 39878 Advanced Traffic Studies 01597 11ado' tl,deai 39878 988 AlexInderg Amer Office uppliTs Mita 81,8053 can siness 39881 9882 Amer A can �Yyhtind P�qduc�s a ety tj ity orp. 0 10 01 1060M uppil u pp A r nt n wbo� 88 iflIj Amer can ge?dy o esJe Nurs2ries 8115098' r ee � ru ep dP 39885 Anawalt Lumber & Material 01740 upp,j u u u u 39886 Andy Gump. Inc. A0021 Ri E. 39887 Angelica Uniform Service 01590 Un es es es es es es es es es es es es es es lin af ti Dperty, neral 5 ry Prin IV Supp r Main Park P ila MMa 'n r�Ma n r ain Main P ita room I nit?r Str m Tliree Ren onwi7orm Rent-Str owe] Rent-Stree Fee 2/13/?4 2/14/ 4 aint. nt,t.a nt,t.a It. ce 1 4 7 :4 I -Mill] 94/02/09-15:07 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 02/11/94 To 02/11/94 Vendor Acct Code Chk Vendor Name -Number Description Break 39888 Antelope Valley Ins. Agency Astro Apparel 01800 Auto -P 39889 Awards & 01853 Base a?1i AwarWdu Ald iont tay 39890 BSA Advertising, Inc. 06270 D s D sp a� I 39891 BWS, Inc. A9903 D sp 1 pp 39892 Ball Industries 02506 jes- uppi es - upp es- I J383j 8 Band ra Bly Barrtngton Services 2( 82' upp] e - f N emporary W/F 1/?/? W/ 1/ 39895 Berk's Office Supplies 02170 6 5upplies- 39896 Big A Auto Parts 02980 Parts- Parts - J9897 Bishpp Company 020?9 juppli 9898 Biel Brtd 024 7 qorts 39899 B ue eirre 02778 94 0 9900 Bone, Leonard U81 Bonnell Tom 2 Boone, bianna HNorse, JAs?n s ougVet u o Part M05 roline Dtwn 06 Brown, thr stine I?7 Brown, John 88 Brown, Ken 3??8 Bur n Ike BuMo�n:j MR c h MIT Bur e W 11 am I bgln 12 Busin4ss uppl?es n mite'd 39913 EBMIde 39914 a forn?a Do It Center ry 02774 jports_� 82 li pqrts 086 imbur� 82322 Sports 2707 Howe P 82187 �porjj,l 765 err ts 81233; Bur s 82JO2 Jports 2 74 p rts 82318 LegjllSe 2 5 Ve c e 03443 Necjgi 12020 juppiles upp es 1 ,n Striet Maint. 72.gg -tree Maint. 3. n�-Strtet Maint. 72.6 - tree Maint. 3 nt-Pjrk/Mjin�T7;nce 35:0 y 10 22 9 -3 4 ro�hiej-Adult Sports 484 t por 350:88 B b IT Trophixs 186.08 16M Rersonnel d 2�7 /5/3) Regeation Al 01 9 1 94 sonnel Ad 3 5 . 08 �a4 yaiptinr nce 112.00 e c V a n enance 7.77 jeneral $ery ces 7:17 TnIrtl ervices 77 3 11/94 0 Hours 434.00 C Nostl 4 Hours :82 T Wttker 24 Hours 490' 0 0 1 ent 7.41 OU N?ngy& 90e?�' 16.2 es es 1,0HA plilles 7.69 MaIntenance 41.80 Maintenance 'N' cle 90?3t 1 6 4rk Ma enag e icial 198-29 4 jal �Trvice-Rty Hall 220.88 ce- en Park 65. ce-SantR Wrla rark 38US ce-Nort a s ar �eTO)d.Qrq�4rd Park 1 0 9 Yq txpense a 1/8194 ark Maintenance a 1/8-39/34 1/31-2 4/ 4 a] 1�2114, a /15/94 a] 11 a /1/14, /15/94 tThroNgh 12/31/93 n eport$ 237.07 Urgi: M8int. 262.60 1 0- t ouncil ra jervfces 47.74 ra ery ces 37.16 February 09 1994 Page 2 Acct Code Number 94/02/09-15:07 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description jupplles-Ee ubb es- a 3�31g Fallf?r?ia Lagdscape Maint. I au f e d, Ro 9917 10enter For Development of U18 entua Pvducts l h emse rc 3 2? h evron Inc. 3?2 1 anton NS4 3 3?52 1 ost,,StTve 3 as rr gation 39924 �omp Tech onne Sean 333219 E oopellytenneth 39927 ounty of L A - Asgy,sor 39928 ounty of L:A: - Pu ic Works 39929 Daily N ws 39930 Daily TTre 39931 Daniels Tire Service 39932 Davis Wholesale Electric J33jjDeserl Industrial Supply Dow lim 33339 Dut� Den Dyson'. Biflile SJ7?21 A4 Se 2 por s por s 0953 ommyni 299 upp le 8908 877 u Vy,,e 2upp 9e SJ787 Cor 4 0 ppt e 0 7BR,le 3049 1 Pe SJ811 jport, 7 �g s 12015 93 P 12010 9 93-12 ,04009 98734 04400 04070 841 452? 04 J7 043 4 A FISCAL YEAR 1993 - 1994 Date From 02/11/94 To 02/11/94 %ening, I& 1 /94 nance J04 53 ntenance 04:5 le in ki ng dal e ing Da r r 11je-vepIcle Reua i-Ve e :86141 t- eh Ve Ma ntento -Vehic e #054 & # 0 N-PaTk Maintenance ie UHr ies s �jfj k MaI7�egnay�T, c a, /94 s ff cial 1;15/94 s ff c a 1 8 & 1/15/94 I 2 157.43 3:039.02 882.81 12?:78 2 55 04 1:533 17 468:3 33.77 14053 2 03087 1 :41j: ?I 1 3 5 pect-_ 3:719,?2 5 7 7 65.22 12 58 9:5 �4:78- 4 8 7 A :7j 4 February 09 1994 Page 3 Acct Code Number Total Amount 884.56 550.00 TT �2j. 2 4 .90 15 117:q 108.00 "1:88 2177 4?: 88 4 160.05 53,?12.7 8.9 22.00 353.97 30.18 Rl 1 4:80' 132:8,0 Acct Code Break n ral 13:?2 jervices ery ces 3 5 es 52 4? es 378:0 es 18 31 es I : / es es 87:22 2 5 hira e Maintenance 13:61? e -E tj lja�l le cla /15 94 72.00 c a 1/29/94 48.00 eye oDment Publicatiori %ening, I& 1 /94 nance J04 53 ntenance 04:5 le in ki ng dal e ing Da r r 11je-vepIcle Reua i-Ve e :86141 t- eh Ve Ma ntento -Vehic e #054 & # 0 N-PaTk Maintenance ie UHr ies s �jfj k MaI7�egnay�T, c a, /94 s ff cial 1;15/94 s ff c a 1 8 & 1/15/94 I 2 157.43 3:039.02 882.81 12?:78 2 55 04 1:533 17 468:3 33.77 14053 2 03087 1 :41j: ?I 1 3 5 pect-_ 3:719,?2 5 7 7 65.22 12 58 9:5 �4:78- 4 8 7 A :7j 4 February 09 1994 Page 3 Acct Code Number Total Amount 884.56 550.00 TT �2j. 2 4 .90 15 117:q 108.00 "1:88 2177 4?: 88 4 160.05 53,?12.7 8.9 22.00 353.97 30.18 Rl 1 4:80' 132:8,0 94/02/09-15:07 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 02/11/94 To 02/11/94 Vendor Acct Code Chk Vendor Name Number Description Break jffl7 Emefso2, Jon Re mburse anuary 1394 Mlleale 8 Eng un Karl 80551P Rel bur 7f a ujry/l 14 M ea e n to " cla I 33U8 [Urti, Kate 855298' ppoo tss c 1 /8 7 914 J3341 Evsrts Mark 8J882 prt) ff j 1/7/?4 42 Fe erat Express Corp. 1 15 9 y of � m Va e 9.50 2111/?1 ty o an Fern No 2/1 / Im Mc6sker 38:H 11/11/33 Wes vrn Horseman 14 1211 / Justin Farmer 18:88 12/14/33 Western Horseman Magazine 14 12/31/ Shorc?, Inc. 18:88 1/4/74 1 ac 0 Peuegi Inc. 1/17 94 7E 1 s ng 221 jn4j FIldner, Barry 217 jports 8 f1cr a] 0 u 4 F fe,,Pet 885 9 por s ff c t 1/15/1494 9945 Fran in 8uest Company A0155 P1 nnor Supp ej-yTneral Sery ces 4.06 19 4 lanner Re i s -Personnel 37.57 3 46 Friden Ne ost 86135 � i I ej 3347 fflskow, 39ck 7 5 �o� i Ric a 1/15/94 39948 more, Don 07016 prts ff c a] 1 29/94 or s ff c a 1;8 & 1/15/94 188:88 J3848 rTeoberg Howard 4783 1 / 94 5 Er n ey, bonna 870 94 lf7ctions 39951 Erossman Doug 07284 j!p88rr�tgso?xfffQicita? 11/15 94 39952 us' Tgols 07018 . . . upp M 1/8 & 1/1�/94 39953 Halcovich, Bo� 08121 SpQrts Officia 39954 HalVshka, Marie 00683 Reimburse January 1994 Mi eage 3995R Hamilton Matt 08429 ��7rts Offici4l (1�/94, 3995 Harris &'Associates 08592 93 Professiona ery ces 3 987.90 12(99 Prof3ssional Sery es 4:215.00 39957 Hebert, Evelyn 00409 Re m urse anary 1994 Meage M58 Heng Mayo Newhall Mem. Health 8g8?� 1994 �jan� jery, 59 Hoch Isk , Christine C o s I/VO'!21/94 168.00 1/24 2/4/94 168.00 H9960 Hughes Market -Valencia 08880 E:8.�. jupopt es 361 Hu hes Mtrklts-Saugus I E . . . pplies 62 H Rtt is an ia 8808 L d - one 2/23-25/94 39963 MMA 09775 4�1'�a'j Plan , 271-2 Fees 4 1 a P an # 272-1 Fees 37"5:88 39364 ISkInternational Society of 094 7 Park Ma nten4nce Publications 9 65 In ustrial Asphalt 09087 E.O.C. luppli7s 33366 Iylyrna& 1 Instt f Municipal ?9081 M �gr Du�asj3 �1/9 Grindey & Davis 67 J s ke Cre ?ons 00 11m/ /93 e _ Trv?�e 55.00 ake Sery g 55.00 39968 John�on Eric 10959 � M Off fa� 118 9UNI/94 33368 JustepParmer Transportation p /2? -12/20/33 7 K & rotection Iffl! J,2curjiyS��u5r� ?e /16-29/ 4 2,682.75 e u t I e 1/16-29/94 871 effec upp s 311? 39971 K -Mart 11000 1 D. te S �1:6? 6 ies-uVopu' h SDorts 7 February 09 1994 Acct Code Number Page 4 Total Amount 13.92 17.40 ?'5:88 48.00 145.83 J2:88 0 41.63 1 2 4:08 174.00 24 08 79:5 36.00 90.87 50.00 81.49 32.00 8,202 78300 10,000.00 3j8:R? 2897: ?8 750.00 40 0 367:5? 205.00 110.00 64.00 10,150.00 3,554.25 94/02/09-15:07 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 02/11/94 To 02/11/94 Vendor Acct Code Chk Vendor Name Number Description Break u P ie _Yo h Programs . . . uppYte s 159:80, E up es 7:J2 : : '. upNes 9 4 39972 Kinko's 11009 12:87 : I : I : I SPU jurvin 69 1 10 y Ing 0 ervjce-�p6cjal Events 0, ' iery ce- pg a Events H3 &C Cou Sery ce 127 ogy tery ?-Youth Programs 26:29 Ar or Dg F �jr Delign-Parks Cocy Ser ic? een Programs Y:907 Ar or Dg F �gt-Ptrk,c,l H:2g opy Ser ig un, 7 J337J irk 11549 m ial T/80 /15/94 T Rff i & 7 Kurt'BoDgve"r's Plum8ing t Drain 11505 e;a r B379 LA -Trend rmet ater ng j87 tT;jny,j7;,ice, 7 Layton, Mff 1 39 lo4s"Of t c 4 H377 League of CaRfornia Cities 12301 94 AnnnI Ms 78 Leaman, Doug 12 71 ports 0 c a T58tX 97094 J3378 Le man. Barbara 12361 Presiho8l Tetc�er/1/24T3ffl34 8 LV� pan Tr 12 7 Spor s ffc� a 1 8 & 1 4 39981 Ll JAn Aoyuto Parts .12754 Part�-Veh e P2 69.41 Credit Memo-Ve 1 cL ff025 25.00- Parts-Vehifle #061 :61 Parts-Veh�ile ff025 179 86 Parts-Vehlcle Maintenance 115.39 Parts -Vehicle Maintenance 29.57 Parts-VeNcle Maintenance 117.47 Parts-Ve c e #016 86.78 Par��-Vehicle P64 23:7 Cre it Memo-Ve Icle Maintenance 5 08 - Part V hi ff003 & #008 j1:27 39982 Lucky Food Center 12070 E 0 �- NPCITes 4 0 JTsE outh P ?,rg,j 39.12 39983 M.D. Flooring 10256 hps�a arpe I Elevators 39384 MMASEopy Product 13301 1794 MnbersISGI 44d3e n 39 85 MWB 1 650 1 94-3 94 Cop er Mainten�nce 39986 Madden, Gina 00045 e1mburse Januar 994 Milear 21.46 eimburse NovembZr ' 93 M 8.40 Mileag Re mbur8? Yge,b?y Ij I)lg)n 5.60 39987 Mtrtin, Brian 13359 Sports f c al 8 J9�81 M s�ion Uniforms IJ221 �lqor Mat Renta -Properu Mqmt. 9 8 Murdock Inc 1 6 9 rinking Founta n -Park in 39990 NAPA Auto Pa�ts* 14975 Fre�it Meipo-Vehicly #2001 67- ar s4ehicl� #200 131:00 39991 Newhall Electric, Inc. 14150 E.O.C. Suppl 28J 0 'Tcsle LI 10 Power For Veh 1, :08 1 9932 Newhall MuniciFaltCourt 14?77 12/9LC?urth use Factlity Fund 99 3 Newha Photo en er 14 60 E.O. uppl?es 1,764.15 I February 09 1994 Acct Code Number Page 5 Total Amount 488.12 573. 14. 2 8. 52: 11.8 38: 638: 593.86 481 :82 0 48 00 85 :00 J�:46 00 17.28 5,033.76 99.33 1 387.00 1:290.00 94/02/09-15:07 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 February 09 1994 Check REGISTER Date From 02/11/94 To 02/11/94 Vendor Acct Code Acct Code Number Description Break Number . *�* i upp I es &7§ 1 E u e A a I R334 8n—Line Electronlcg, Inc. 154?? jes-Uh cle Maintenonce 1 5 ne Hour Photo C u 152 Process ng -Engineering 11.16 1 F F m Process Process n3 P anning _C1 Wager 7 103 1 m n F F m Process Process n - utfdi n7 Safety ing 17 41 1 m n3-Png nee 10:7 30 F F m rocess Process I -P k Maint. 20 F m m Process n _Pjarnni ng n - ty Mana er 7:8� 14 1 1 F F m Process Process n9larK Ma W 25: 1 m n -Par a nt. Na 1 F m Process nPar� nt. 0 1 F F m m rocess rocess n 3- a k Main I. n 1d] -BU ng F F m rocess Rocess jafet, n -Bu ]d n� k afet 11.89 m m rrocess ii�_ UI)d n afet� n -Mintering .06 2� F m m Im rocess rocess n3-Pl nn ng n - conomic opment E 7: I F rocess c B eev, ee n3-Econom en t . 2 1 Fm Im rocess rocess.n3-hu n - c?72 eTyent T I 14 20:18 1 F im Processing -Building. afetY 7.84 1 F im Processing-Englneering 12.09 10 F im Processing- ngin�ering 6.72 44 F im Processing -Building & Safety 11.08 1 F Im rocessin -park MaInt. 19.55 1 F im rocessing-Park Maint. 7.40 1 F F Im Process Process ng-par� Ma nt. 1�.61 1 m ng -Par Maint. 1 .76 1 F m Process ng -Park Maint. 1 F m Process ng -Park Maint. 2318 F Process n3-Pavk Maint. F m Im Process n -B Iding & Safety F m Processinq-P Ya nn nq 7.03 1 39996 Orrill, Deborah 00416 39997 Pacific Bell 16100 39998 Pacific Utility Audit, Inc. 16045 39999 Page Net 16050 se c c c nan6e mm ev Admin. Iinforcgm?nt Td ng & a ety 7 94/02/09-15:07 General Operating Fund Chk Vendor Name 4 4888? 4 82 488 3 48884 4 5 E, 118M H1,301 4881 ? 4 1 48812 4 13 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 Check REGISTER Date From 02/11/94 To 02/11/94 Vendor Acct Code Number Description Break 2/34 ery ce-Enolneerin 58 21 4 ery ce-Pu ic Worps Admin- 7:95' 2/94 ery ce-ParN k Gueral Services 87: 8 2/94 ery ce-Par s om n. 7 15 2/94 ery ce-Recreation 1?0.50 2/94 ery ce- mergency Prep. 1?4: 0 2/?4ery ce- treetMaint. 2 1 2/ 4 lervice Nn�/ 4.10 lg?43 Hearjng �f m n c Trl , && 3/4/34 a 4 jg4 M 1pl/8/ 202 P�intina P rvt r -Par �4ma int- gioyees,,Ker. �)ystem ig/W8 1 0 ack F, Matt Terr IBM �hirfey in y ?29121 len Ne Da 1 2 101 Shtr lari aiDisposal 1 7 13882 40014 Santa Clarita Valley Lock&Key 19065 40015 Schwartz Oil Company Inc. 19953 40016 Scott Irvin Chevrolet/Daihatsu 19450 40017 Service Office Products 19653 48811 afer Shane 4 a' 48 lyrPa 'Plumbing. Heating 4 8 ver reg 400 Imart & Final Iris Co. �564 7443 9322 952 9645 orts 8f IcIal 1/l t 1/15/34 orts f c a l/ 1/15/ 4 e Ttach7r 1/11-2/41 4 rsq?0clTo 1 31-2/ /94 Dan Dr D e 2/23-2X94 or s 0 fic I aT 1/8 i3914 94 ?4rtje0rvjcic-C4a'ny'o/n' Country Park 260.00 24 ery ce-Newhall Pgk 94 ery ce-Begon as ark '18;:88 Bair Lock-Qld Orchard Park 40.00 .C. Suppl es 87.36 12.17 s_Eh_aSrg'Pep' 2')27 -30/93 -Vehicle Maint. 2 3.27 s Eharges W -7/94 -Parks 277.16 s harges I/ 0 -14/94 -Parks 304.76 s Eharges 1/18 -21/94 -Park 205 s harges 1/18-23/94-E.O.8. 826:1? s Par es I 24-28/94-E.O.C. 495.34 vi e qehicfg #008 p] es -Planning l?2:fl p es- eneral ervices 8 pp es- enpral ery ces 2j: pp] es- ngineerN 3 R pp es-�en?ral �ervices 1 p fles-Engineering '8: pp es-Advancy Planning 7.08 pp es -Genera $ervices 13.94 pp es-Personne] 'U, pp es-PQrsonnel 5 1 pp es -Planning 2?.24 Dp e�jP 1 .43 f1clonne )rts a] 1/8 & 1/15/Q4 ?r 10 ff c al 1/8 & 1/15/94 0 A Maint. r s 94 31g:TJ Vies-Rut9sPrograms 7 February 09 1994 Page 7 Acct Code Number Total Amount 97: 0 48: 13 32.973:y� '78:88 117:88 07 2 40.00 564.00 129.53 2,J22.93 05.68 526.46 9'4:0'8 79:0 3 08 94/02/09-15:07 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 02/11/94 To 02/11/94 Vendor Acct Code Chk Vendor Name Number Description Break 40023 inyder, r 19585 U-Ct- 8ffic'laei 1/7 & 1/15/94 72.49 40024 outhernjtallfornia Edison 19700 29?7rl'F dala 12111 93-1/12/94 47 7 48822g E[jC 4 jV1214d ndsc e 40027 tanley E. Schoty 2 750 Via avo a 11 -12 10 93 632:32 Sgrad 11/15-)2/21/13/94 1,8?3:18 io'l2e5aN' ly 121 7 93-1/ 7 1 �131 1 Inc. 1 56 j 19561 1) I) 4882 28 ;!ea6of7c. 13927 ir 4 jf9ycke 1 48 � 48 tQaph & Associates, Inc. 18784 Dc 4 D Tctric A 049 4 Te e ran 7 c 488 23 Terry LumEesr ON I 40034 The Recognition Group 20012 i� 4 488jj The Water �y�tem Group Thom 2830; Wa 40037 on nay TrafFic tontrol Service, Inc. 2 5 02140 jr� 40038 Trom, Robert L. 20148 Ir* 40039 U.S Elevator 21850 2/ 40040 Ung6r Tiki 21050 Ha 40041 Unico� Electronics 97698 Re 40042 United Parcel Service 21546 40043 Unocal 21547 40044 Valencia Town Center Assoc. LP 22256 4884g Vanek, Joe 22199 4 4 Wan 23152 40047 40048 WeN CoajtsBVsings Products 23547 West Pub i hing ompany 23250 48048 4 05 West, Htrlgn WTstjLi Co., Inc. 2jjjl 2 e upply 0 4 051 W ns on Tires 23�80 48052 Xerox Corporation 24 1 40053 Yamamot Bryon 24623 40054 Yee, BM 256419 ic al rvQe-N"'49�aks Park eerin2 lt,ng �in?, 1:4 I:JS . Con u. er ce. 6 080 ai i/a & im)/94 ard Park Restroom es r -General Services es es rl?,u1115/94 p 1ticlai �n inVering li�- ng les t?u,pl,r,n, pe a ervices 1/18-31/94 4 �ervicT-Pr73ertjlMymt. ailan Hy a 1 8-2 1 94 �ir Radlo-Park Maint�nance io Repair -Vehicle Maint. .E. jupplles . . gplies io Ba eries-Park Maint. 1/15M Service #930-49X 1/23/94 Seryice #9 0-49X 1/8 94 Sery ce #9 49X IgISS, 1111-121j� h 3j-Parkc 1/1-12/ / Vehi har es 11/1-lf/?/93-Recrea 5 94 Rogm R?nta ee rts Officia 1/29/94 4 Maintenance Servi�e lie -.Comp t S i I C' tjon;_�ity Attorney 11cat on : Itf A cat ons MSRS� rts Official /BT2�/94 it Bu �s-Park Ma nt nance � Repair -Vehicle Ma ntenance J3 Use Charge & op es Ij U87f�h ogles M i Ian Fecnando R Consulting t O.C. ConsulYng Sery ces 73.71 522.10 '91:5 9 ,506§ 72.50 32.50 6 624 2:390:760 319 34 43:81 5.00 75.45 8H: 805 64.43 354.49 99.53 7.5 February 09 1994 Acct Code Number 1,398.06 110.54 3 81 00 1 5: 6HO 94/02/09-15:07 General Operating Fund CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 February 09 1994 Page 9 1 Check REGISTER Date From 02/11/94 To 02/11/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 48859 feVedlul Service �ompt?y 2g?87 rl$ ig JUPDliel-General Services 1 888824 4 5 e s F ne Meats N De 2 0 1 ering S 75.39 1 238 ]Mffl17 t ' ;Vrvll!:s 1 1 4 88215 i at er 1 HR:77 411 215 er ery ces 11 1 17/31 a erjnn� jerjces 44 1188, &�S 15 11 19 ater n ery ces 1 15 WO1 /1?/�3 1 9 8t8r nRt eVv ces 41??21; E. . . C er ng MEN 1 99 99 sub- Total Check Register Sub- Total Prewrite check Register Total check Register VOIDM CEECKS: 39864-39867, 39819, 39843� Total Amount 213,96 2,233.62 241.115.84 113,669-45 $354,785.29