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Home My WebLink About1994-01-25 - AGENDA REPORTS - CHECKREG 52 (2)I AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark 5-5 CONSENT CALENDAR DATE: January 25, 1994 SUBJECT: Approve and Ratify Check Register Nos, 52, 1, and 2 for the periods from 12/20/93 through 01/14/94 DEPARTMENT: Finance BACKGROUND Check Register Nos. 52, 1, and 2 were approved by the City Manager and reviewed by the Finance Director/City Treasurer, RECOMMENDATION Adopt Resolution No. 94-11, approving and ratifying the following Check Registers: Check Register No. 52 for the periods 12/20/93 to 12/22/93 and 12/30/93 in the aggregate amount of $2,298,525.76 Check Register No. 1 for the periods 12/28/93 to 12/29/93 and 01/07/94 in the aggregate amount of $623,328.75 Check Register No. 2 for the periods 01/03/94 to 01/06/94 and 01/14/94 in the aggregate amount of $840,071.29 ATTACHMENTS • Check Register Certificate dated December 28, 1993, applicable to Check Register No. 52 for the periods 12/20/93 to 12/22/93 and 12/30/93 • Check Register Certificate dated January 3, 1994, applicable to Check Register No. I for the periods 12/28/93 to 12/29/93 and 01/07/94 • Check Register Certificate dated January 12, 1994, applicable to Check Register No. 2 for the periods 01/03/94 to 01/06/94 and 01/14/94 • Resolution 94-11 gh/.�Mh�A,�g..o Mqpfed: r RESOLUTION NO. 94-11 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. 52, 1, AND 2 COVERING PERIODS FROM 12/20/93 THROUGH 01/14/94 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. 52 for the periods 12/20/93 to 12/22/93 and 12/30/93 in the aggregate amount of $2,298,525.76 • Check Register No. 1 for the periods 12/28/93 to 12/29/93 and 01/07/94 in the aggregate amount of $623,328.75 Check Register No. 2 for the periods 01/03/94 to 01/06/94 and 01/14/94 in the aggregate amount of $840,071.29 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 day of 1994. ATTEST: STATE OF CALIFORNIA COUNTY OF LOS ANGELES SS CITY OF SANTA CLARITA I, Donna M. Grindev, City Clerk, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of , 19—, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: glVcnu ncilkheckreg.agn City of Santa Clarita I NTEROFFI CE MEMORANDUM DATE: December 28, 1993 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 52 for Periods 12/20/93 to 12122/93 and 12/30/93. Please review the attached Check Register No. 52 for the periods 12/20/93 to 12/22/93 and 12/30/93 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 93005 through 93011 and check numbers 39112 through 39276 in the aggregate amount of $2,298,525.76 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer L�4 oe -eity MAager m �m cli QX3 = c co 0 ca crca lom w mm CD Iz 0= m I �- W�w E �� &4c� V� —'CIJ4 6 a) 56" Ln Cmr- Ch tm 08 cn-�t ot C,!:.rcn r - m �-.c W CLMM'ou to" tmcn a- w CO to m cr LAJMW�L""-nxx m 0 wc wx QX3 = c co 0 ca crca lom w mm CD m I �- W�w E �� CL 0�4h—R*-xww I 6 >< >vv�- 0 0 $- 0%ma"DWYD-trCoco cc U — G� W<� a) w W CLMM'ou to" tmcn 0% 0 or 0 _j m 6 �o (n C%4 C'j E 0 ca co-crclicli ,Co(,)� "O�m CMD-qw) —C>O� C�0;6� rn 0 wc wx QX3 = c 0 ca crca lom w mm I �- W�w XC3.1 x4o �� CL 0�4h—R*-xww I 6 >< >vv�- 0 0 $- cc U — G� W<� a) w W CLMM'ou to" tmcn w E m E W"�= to m cr LAJMW�L""-nxx U w 0 w m CoLn M� C>�� C%l �m climmo —CIO" 0 0 w a to 0 u L) IV '0 4� 1 S- c CL to u w w CL C36 0 do W rd Ad w D W4.1co 0 >X wo '04- 4- = A*— c tm 0 $-- L- w c �-v 0 " >I :�; 0 0= C,4 cu w OOML. E W'd M > LXJW rA- LLJ =X UAoflco (71 CN - Go Id C>OC>O CD , C>OCIO a oc, tyxyx"xn m mcn c chch� at alm 0) LD Ae co Ol u 93/12/28-10:11 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/30/93 To 12/30/93 Vendor Acct Code Chk Vendor Name Number Description Break 331 11 A & G Lumber Co. 8,18?3 �uglies-Pa I A.V Equl t Rentals, Inc. 7 ro ne-S�r 4 Alh bra �muRdry C?m?tny Ltd. 818 t t 13115 Ame'rT an peedy Pr n ng 1 01 IoWb P t 9116 AnawaR Lumber & Material 01740 up es2 t upRjes- t up es -la 39117 Angel Catering 01100 J3111Apglewo?d Ar S ied Co. 8110 02771 tex ery ces, Inc. Boone, Dianna 39120 Arbor Tree Surgery 01928 02935 BABCOCK MICHAEL A7732 1121 122 123 BSN West BUENAVENTURA AIME R29J7 77 7 IJ4 BUFFOJINO, NANPY A772J 1 5 39126 BWS n8ff, Berk's ce Supplies A9?0 02 70. 39127 Big A Auto Parts 02980 3 9128 BI sho mpany 0200 9129 B ue RaCrorel 02771 39130 Boone, Dianna 00068 39131 Boral Resources 02935 33IJ2 1 3 Bra�hwait Louis (C)' Bur e Ven ing 2 0 82?81 39134 Burke , WRliams & Sorensen 02910 Mr Mr Mel IT%Y?uj e AP - AP Ref pplies-Park pp p I es-Ptrk es -C ty r s -Park Ya rls-Veh c e r s -W cle rts-Ve, c,e rts Ve c e rts-Ve c e rtjTVehP1clk s-,jr 7 er ce ,13 lery ce 93 ery ce 93 ery ce /93 ery ce ce ce ce ce ce ce ce ce c e 1. L Maintenance Maintenance Ma nt e t InAnce s va rogram Ma ntenance 15.13 Maintenance 115.11 Maintenance Maintenance 58:N Ini 1 0 '52:58 �ervlces n ery ces un r� Park ark aintenance 25.50 ark Mtintenanq 99:23 reet ree Wel s eed Control -Parks 7,985.2 n ports n ntenance ntenance erk Intn c e n enance inttnpSe 30 1 ce rd Park s Park rita Park Ex ense 20 9j.Ha n Ha nt. Haint. $qrvices AA 7 301q , t: � 112: 4 0.10 J2 78: 6 144.47 85.26 472. 1 872. 3 : 4. NO. 4:378 2 148: 2 7,21 728: December 28 1993 Acct Code Number Page - I Total Amount 48.76 .77 '333:19 189.48 202.50 260.25 85.95 1.048:87 2 0 543.12 41.00 435.30 HUAI 685.00 123.90 2�4.74 2 8: ?S 50 93/12/28-10:11 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/30/93 To 12/30/93 Vendor Acct Code Chk Vendor Name Number Description Break Lggal Sgrvice ThrQugh 11/29/93 400.00 9135 Business Supplies Unlimited 02950 3 W- Form 31J6 30?02 T leml? 1 7 nAREZn,,DANIEL R77 �qv AP Re 39138 . ifor a Do It Center 12020 upDlies-Park 3 9 al fornla LandicaFe Maint. OJ754 339 1 ? allfovp a Pro ur aces 14t 14 3142 aran 0 G org attr ng � 8 50 143 13 OrTie en u y Mftro' roducts v 31598 144 45 he I r ngton, Jerry D. (C) iv SJ4 tec 3 149 314, IM Boardmgn loun Fallaghan t J2994' 33 14 4 o,,e,e o 0 ructlye fnenta e an ns PlaEMss Art 694 93382 315 5 0 upp e onventi R deri, 5 58 80 1 opycat o r rans , rs 2 3 15'3 unt O;nloecyr o � of L:A: 7 AsgTisor L A - Pu c Works 12818 12 1 39154 County of L.A. - Sheriff Dept. 03001 39155 Frawf?rd,,Wayne 03069 39156 reat ve mage Studio 11 03018 ti F'a es- es-� t'batl lu ne tic ST ia U lope Haviland ces 0 n evance 93 ces �ion Tapes -City clerk orms st 4 Tfaffic Model ea� 'Porodgeram-10/93 aw Enforcemen �w Enforcement ixes ssi ned ff1cer Servyces Sff cer Insurance aw En orcement ow Enforcement viXes y ss ne cer eryyce 0 f cer nsurance aw Enforcement w es nforcement Xssi ned fficer Serv?ces Sff cer Showflounci graphy: u n c oqthy ou ncl] a es- ounc 14.J1 17. fH9 101: A 7J:2? 1 9 5.97 197:?02 211:88 2? 4 December 28 1993 Page 2 Acct Code Number Total Amount 26.7 237,19 3j?: 88 28 24 5 :00 'SH 1,421.00 70Q.5j 210 95:88 78:88 1,07 62: ;0 7 7 1 W: I i ,99 41.30 18,494.11 l.95j:j18:Z8 5 93/12/28-10:11 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/30/93 To 12/30/93 Vendor Acct Code Chk Vendor Name Number Description Break Matting -C u*1 4?9:8? 8 X 10 Pr?nt- ouncil 7 12/15/9� Photography Services 102.8 J9157 DONAHUE, JOHN A7722 G AP - P Re und 9158 Daily News 04013 12 /3 /?j M?tor ?il Re�451inX Ad ff:28 12/ 6 h Ej y Blr ay d 21 2 t� ly B r��dgy Ad 521 Cf/ty'/9?r h a� � 121 9 521:98 39159 Daily Tire 98734 Repair T reTteh cl Servlce ra sm4n 8TO8 130 Repair T re-VeNcle 4 R lma� TIrMeTV e 55 121 39160 Daste, Christopher 00066 R: urs I :a?ce s 1 2f�-02 14R:88 Re m rj E en e 1-2% 5 m xlt-P,bl W rks J3121 Da TMea e K ]c 2 Dav'td %rMith & Ass SO? R;Cumru t i t ery ces-11730/93 8?0 39163 Desert Industr a] Fence 04099 Rec eat on Y r ence Rec Y rg rence 7 5:85' 39164 Desert Industrial Supply Q4100 UM Ns2gar� Ma ntenance 4:?4 u Ma ntenance 9 9 up P � Ma ntenance 38:16 I r Ma ntenance 7 7 31 Design PermevSivi, Inc. 4EI81 E5 t?'- I DiAV,lays-Waste Mgmt. 1 9 Doug man, v 84! n ebdg2ce 1 7 Dunnjgwor8s Corporation R491i �upli%% nte nce 118 ENG, T I K 774 Num?g 168 lidwgrd� Ihntres Circuit. Inc. 8128 ee D sco nt 158 20 ppjjSj2g vfickets 7 gg ea o ware 5 mputer er ces J57.7 - om ter lery ces 55.8 39171 El Pollo Loco 05644 Mee?�ng Expense 75. T,M et n?tExpen 7�:R 39172 Employment Dev. Dept. 05250 2 Bepq S3 26 2 P r" 'tNa e 26 3 .40 A7746 . Ofund PerTod 39173 FB -BLOCK, HOWARD A AP Re 39174 FB-BREY, DEBBIE A7741 AP AP Refun 325 AP AP Refung 75:88- 317g FB-BURKE, 8AROL A7742 AP AP Refun M 17 FB-HMNMH H ME TOUR LEAGUE A7743 AP - AP Refung 177 FB-PAJIFIJ CRAgT BARREL RACING A7738 AP - AP Re;ung 178 FERRI R DW R A77 AP - AP Re un 178 FR R6S�. J6NDY A7747 AP AP Refun 8 F I EL A7719 AP - AP Refung J3181 FfdTral ExpVess orp. 86001 12/R/93 I C M A 1 2 F e dmtn Ro a?p k Associates 6544 essional services 39183 Frankl n Ques Company A0155 P annerWi S-'C�t� Ma7agery,ces 1�:45 P Ianner S 11 hceree er 3 0 ora2e BY'Rul atr on 20 1? ann r Re -Park Maintenance 47:4 Planner Ref I s-Flnance P anner Refl -0 errecchia T191 J3114 FLDIN, RO�ERT A7734 AP - AP RefuRd 1 5 a rza, Den se 07153 Mta Clarita triders 9116-12/2/93 December 28 1993 Acct Code Number Page 3 Total Amount 1 7�?. 71 .00 1.300.60 169.63 198.?0 2,H8:00' 1,595.05 5 60.16 7 42 0 513.03 150.00 188:44 00 ff �O 2 1 :8 'r5:18 0 18:8 241:88 26?.48 .00 85.32 93/12/28-10:11 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/30/93 To 12/30/93 Vendor Acct Code Chk Vendor Name Number Description Break 6 olqen BTar Arborists, Inc. 878 / ?,Grounds MaIntenance 7 us Too s 7 U ' u' 9 es -Park Ma ntenance 3111 NAMILTON,,TOM A77H RP - AP Refund 1 ARTMAN RVINE A773 AP - AP Refund HAS ED A771, AP - AP Refun 3113? HAUIVER,'tOB A77 AP - AP Rei`0 3132 HELTON, CLAY A7711 AP - APu efVn us P 1 3 Hormansdorfer Cindy 089 0 lefund-St v en stp 9194 Hughes Investigation Agency 08516 e ega L a] :ry 2: 1 gu? 991%33 12:88 L h 9 Lega ery ce T roug J5.25 egal ery ce Rr 3119,83 5.25 Leyal lery g jhroq§h 9/27/93 207.78 39195 Hutchins?n, Amelia 00575 e mburse 1 3 L ense J3136 , &MA on e enct in � 3 M jos�am M 832 8 26p 7 et remen MUOSYs -2 457 08 8:1:nrcr:d' omp9enlsii on 4ur 1 941.22 Deferred ompensatf7n Pir od 26 ?:778.27 39198 Independent Ci�ies Assoc. 09008 Regis er Darky 2 9/9 a 318 36on Moon4in orge R9014 N I %Por� 3intenance 2 8 NE A ICIA 772 e un 3281 �u n Farmer,Transportation 1?5 1 2 - 1/5/93 1IR Triffig/ijudy 2 2 PProtect on 1 58 e'cur ty ery ce 12 5-1 1 0 50 00 ec ty ery ce 1 /5-18/93 1: 39203 K -Mart 110 upp es3ark Ma nienance :9 up es ?07 S:GPar�fyt njg2t2ce up I e ra ment 54914 lu I I es -Dy Camp 1 .55 39204 Kiljoyne, Ron 11892 e mburse lTaye 12/1-16193 J328g Kol n Xf 11003 M rse 121 gtE 2 Lab Sife y Supply 12468 �Upp es -Park �a egggges 268.22 m u 0 es-ParK ntenance u pp es-ParK ntenance ?:55 jup es-Pkrk Intenance 39207 Lucky Food Center 12070 = es -5 Rqn/Wa k u pll%% Camp 113] 31208 MATTESON, WILLIAM A7740 X P efund j2? TABAI NANEER A7729 AP - AP Refunl 2 0 RE, JAMES A772 AP - AP Refun 332, 2 axic Ford Lincoln Mercury 12 Ma power, Inc. M058 INTYO'754 900ock 40 Hours ?32.00 M W/E 11/21 33 R H ddyck 2.j �7:JS /E 11/2% 5 PerC v6de 2"Rouurr's 3 7 W/j 12/5 9j S Perglv�lle 37 Hours 584.60 39213 Mllltr, Ra e 00253 b 1 1 lest Expense 39214 M ss o UnTforms 13201 FlooruAll RyeRVOropert M0 17 F Qor Ma Rent-Propert� M mt: 17A J321� Modugn?,,Pgt (C) 13M �1(?3 MTetl At�7n8an 21 Moss, a p 1 7 0 u Ur 2 -H717/93 39217 NAPA Auto Parts 14975 Part2lVe�tcje :88j 23:�l P r 5 8 3 218 Netwovk West Collision Crter 14t8 2 Rjpa?� Vg05Te 12 321 Newha 1 County Water Dis . 4 0 E smere tu y 81?8-10/l/93 December 28 1993 Acct Code Number Page 4 Total Amount 12,115.9 7.7 1 24 411: g 0. 12,718:48 2 0 N93:88 13,050.00 2,940.00 682 7 33:48 . 36 375.04 214:12 41 94: � 51. 4 1.7 to': 68 d 4. 6 o 27:P7 BM5 4 1 1 1,387.22 93/12/28-10:11 General Operating Fund Chk Vendor Name 39220 Newhall Paint Store 3 221 Newhall Si nal Corp. 3222 No Bugs! IN. 39223 One Hour Photo Club 39224 PITfER AL 39225 Pac fR Bell CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 Check REGISTER Date From 12/30/93 To 12/30/93 Vendor Acct Code Number Description Break 14210 juppiles-Park Maintenance ? pq/es-Par Maln enance 818 142 0 2 J-�2 ff/94 trvicT-City Mgr. 4 7 /1 /3 er ce-Cl y Ha 1 15289 F j ]m Process n -Youth Sports 1 A7721 16100 39226 Pacific Printing Company 16350 39227 Pederson, George 16544 3221 PlTamsant i Industries, Inc. 12212 22 Pr e P YntIn ? 1 00 32j? Prgfls s Mt ool juip] 1 C)82 2 Pu c Emp 0 ees e stem 1 7 0 92 2 R & R EngravTng & Tro�hfyes MOO 1 31jj R Baker & Sons. Inc. 18128 2 UE', RY A773 32jj Regents of Univ. Of California 1 2 RoneT, Jenny 18882' 9237 Roya Wholesale Electric 18553 1332 3 R aRASgI A �8., Inc. �183JR 3 MA RMF 2 A7 2 HWARTZ A DR6A A7733 24? 1 Aging 19150 33242 URIEXO'� AfI91IRA A7745 243 age P rso R ources 19550 244 ai a u kock&Key 18?68 33245 1 ailta jarrIH Vulle enior A 7 39246 anta lar ta-Petty Cash 03003 • Process ng -Youth orts • Process nq-Recreat on 6 11 • Process n§-RecreatEn • Pr -Contract Classe P geg ng 10M elund 11/10-12/9/93 Tfic Modem 11/10-12/?/93 12*17 9. 4 gn, Tgnj�� 19? 11 )?-)2/ ?tr3 A 11 1-12 0 ?3/3 7. 7 f 7. 7 l1 odem )111?-121li 93 _12:?7 1sr'A4 3 4FAX I 7Tj-�2/12/ 1c ..17 4 4.14 MMM 1 113-13%/9) 4300 t H '12/93 on LounUy hik'110379B 0:327 7.19 8 Tern Horseman A0 2 J7 tern Hors man Film mburse Milme 12/7-9/93 4?: 4 21:88 mburse Park g Ex nse nsit Schedu 'e ?In Lint. 2 Door H naers3airk K pment-P fln%a Irement irne ts r? i3 26 tes & Engrav �uoncii ques & EfigraMiSRly uncil 1?:43 8 1 on �puntg �lope Repa r Re n i�ter J.KiVRrsqqTWaste Mgmt. December 28 1993 Acct Code Number jii:Piik_Aa)'ki;5ke ps-ParK M Intenance TA? B kF Plin onsulting Services - A Re u3 - AP Refund Handyworker Program I - AP R fen 2112/99, ..�dmonds 30.5 Holurs ies UDDlies 9 2j 25:9 24 49: I T'i '1 8: W5 93/12/28-10:11 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 December 28 1993 Page 6 Check REGISTER Date From 12/30/93 To 12/30/93 Vendor Acct Code Acct Code Total Number Description Break Number Amount 39247 Schwartz Oil Company Inc. 19953 �-a ua 39248 Scott Irvin Chevrolet/Daihatsu 19450 Pa Pa 39249 Service Office Products 19653 u u u u u u u u lu 9250 Ilega,Stortge 19558 3251 nc a r �a 1 3 252 mart & F n Iri� CO. IpR5 39253 outhern CM'forn a Edison 1 700 1 254 ivarkletts Drinking Water Inc. 325g uay (ireen, Inc. 13,00 925 nrise Energy Company 19697 39257 Teletronics 20697 pli upplies e e mT7t Supplies Us es fs es ,ts veglcle Ve _� e ig es-piannT79 es ene ery ces p p] es- enera ery ces p es- enera ery ces es- enVra ery ces P es- ngineqr ng p es- eneral ervices pi es- eneral ery ces p es- eneral ervices pi es-litT,Manager Q1 Vs -Pub c Works Admin. 4 torage Uni Rent s -Park Ma ntenance s -Day amq Ut nford I/ f- 211 /2 McUean 10-120?4193 81 /2 Main I /I - /14/93 1 /2 Va enc �l is- 2/14A3 49 112 Valenc a 11/15-12/14 5 112 Va-enj1a 1/15-13/11/93 nci%RyCKw :1j,14 93 8Q 1 2 ourne 111/1 4/93 a 7T 0�%r�?Jamalrl R7W M9193 o enc C ge 11/16-If/i uetlNew aTt Ranc 1 /19-1?1/16 0) Ave RoMla 11 1-)2/9/93 Dgcor 6 93 9? Iry nt?n�nce a r prinkler-Park Maint. UQIQ ny IV11-1 f Gayolt )?/7 - enc a 0 4-1 co C gn,9/69-10 e R a r- ener 1E 1 43: 10?: ?7.07 ,14 ,FJ :19 14.17 171* 1 8 : 3 389.39 329.58 217.65 g17: 0 219:05 1,729.87 PA 2,537.63 93/12/28-10:11 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/30/93 To 12/30/93 Vendor Acct Code Chk Vendor Name Number Description Break Re air TelFphones- eneral Services Re r a, 0 Yar Console 98M 39258 Traffic Control Service. Inc. 02140 U p1jer S_, trrepet Ma njenance iupp es- tree Ma n en4nce 51*2 39259 Transworld Bank 20110 F18r I T Onsit Peri?g 26 20 . 71 F ax Upoes Period 7 .0 H29? Tri Vallej aSggp Co. 28113 j I -Ptrk Main enance 2 TuVhoMe J�les 2 1 s- reet Maintenance E R aRsAS1;nna-L Htr is 39262 Un c: m tlectron cs 9798. 1 nu 117:4 Rad o Repa - ery ces 2 TT ces 142.67 21 W ?2PT193r-#930-49X e very 39263 United,Parcel Service �46 W H224 Valenc a Nat on8l Bank 2H21 1/94 Cxmputsr 2 5 Va enc a Water o. �22100 25580 1�enc a'V7lP'Tm27M93 489.34 23�1� Va en a 11/12:12/14ffl/ ..176:2g 2 0 Va encia 11/12-12/14/ 2 63 0 Av; VejarSe 11/12-12/ 4 93 27.56 9216 WONG, ANY A7723 A RT,un 2 7 Wacker Corporation 23142 Partj:VAehi c Ma n enance 02 8 Waxie 2 10 p 4; �u p, es -Par Ma n enance 50.12 u pp es -Park n pnv�cgs Ig:g4 39269 West Coast Business Products 235 pp es- ompuMter 3 ery ces 162.36 0272 9277 West-Litg Supply Co., jn�. 23230 jupp] Ssl'aRuMt: nienance 27 HeitepCotates ndus r a 2j2SR Ng�1181;r:% in We ze 2 7 M,:r J;Mcltudy 485.1 ommuter Rail Trai asemel En?lneerikg 8:398: 39273 Willdan Associates 23111 a Par Sloge Re3air 4 joa?132d Fyug R Median- ase 6:11 try Park Slepe �eoaS;,_ W?OM7 9 P acerita ree n 1:89H �outh FQr PedFstkrig? Irig2e I Ltnyon Lo�njry ar ope pair 1:178':4 j?275 174 Wingtoown'l 1-Ve ' e 2 00 r2k (C) HU05 T29 MeeUn Menjance W �a 2 4 9276 Young Aud ences 25002 12/9 Share he Wor d Program December 28 1993 Page 7 Acct Code Number sub- Total Check Register Sub -Tota-1 Prewrite Ctieck Register Total Ctieck Register voiDED CEH=.- 39108-39111, 38159 - Total Amount 250.00 83.36 276.78 13,515 342 27:8 399.34 54 .45 38.00 144.21, 126.06 '199:83 198.23 16,855.00 18,111.67 14.79 1 2,37?:'43' 2,233,735.70 64,790.06 $2,298o525.76 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: January 3, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. I for Periods 12/28/93 to 12/29/93 and 01/07/94. Please review the attached Check Register No. 1 for the periods 12/28/93 to 12/29/93 and 01/07/94 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 number 93012 and check numbers 39281 through 39351 in the aggregate amount of $623,328.75 are accurate and that funds are legally liable for payment thereof. L Finaftce Director/City Treasurer City Manag6-� 94/01/03-15:49 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 12/28/93 To 12/29/93 Vendor Acct Code Chk Vendor Name Number Description Break 93012 Burke, Williams & Sorensen 02910 Le l a 5e ry ce 3-IRI&I93 "M38: 32 Le a ery ce Wroug. 2-- -6 e a ce e8a �e ry ce Le a e ry ce Le a ery ce Le a �e ry ce Le a ery ce Le a ery ce ela )ery ce Le a e ry ce Lela e ry ce e a �e ce Ma e ry ce ry le a ery ce ela ery ce Lela ery ce Le a ery ce Le a ery ce Lela ery ce Le a ery ce Le a ery ce Le a ery ce ela lery ce 2 5, Acct Code Number 26 2,799.90 1 Sub -Thtal Prewrite Check Register January 03 1994 Page 1 I Total Amount 216,302.00 216,302.00 1 94/01/03-15:30 CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor- Chk Vendor Name Number Description J?Jsl RO — J?Itwale 8�521 ft ejC 2 uep r nt Company 700 Puewparin S2 Bluepr nts- 39283 A.V. Equipment Rentals, Inc. R1017 Pug Rental J3284 APKA 018� ReX ster H ,�2,� AfVANONDA, CHATE A775 — AP R A gnr' Cali orni M3 uglies—Pr A e Mgtfn & Xstoc. R hr Yar D 288 Anahe1m?M!arr ott Hote la 4 L 39289 Anawalt Lumber & Material 01740 Supfliis—Pa 3 9290 9291 Angel Aratex Cgterin,s, ery ce Inc. 01190 019 2 33232 2 3 33234 2 5 Aghilectural BW . Barr ra BarrTngton Sign Group nc. Ru en Mporary Services R918831 7 89M 39296 Boyer. Carl 333?8 00005 9217 BusinessISuglies Unlimited R2950 32 1 EAREY, W LL M 1782 2 PR 030 &A si ReR st Re st 3338? unt� E00un of of L:A: A — �"�Tqal Sery — u c Works A0124 12010 39302 County of L.A. — Sheriff Dept. 03001 19 03 4 �ounty of Los Ang 03004 Pil5nV'_ 3 85 mral.Elghricallesrvices L H J R3872 7755 Eorp a A — J3 86 7 39308 Federpl Fess trE8x?r's& �01%n Resort s Franki n uest Eompany M241 A0155 LIOd/l?/9 Vangnne'r 333?8 EOE p�t8l Auto Lease, Inc. U6! RGE R7344 7759 B nder- �/X4 Le P — e e FISCAL YEAR 1993 — 1994 Date From 01/07/94 To 01/07/94 Acct Code Acct Code Break Number t r Services rks 44.98 rks 33.73 ene�ral Services anss 1/24/94 un ment ?rtylMjnjg n 0 1 g le 2/3 — g)34 le 2/ / 4 5:11 315 1 — maintenance I Ma ntenance Ma ntenance Ma ntenance Ma njenance 0. 3 ring ervices I—Park Ma nt. 25.50 I—Park Maint. e ReDlacement 42.50 R: � 21:1 4.00, T Lonvsh?rj / 145 L Das I / 94 14j] P Ha e e 2 J-6 94 4 R Puinam 51 —9/14 L Wnte 2 3-6 9 1'41:88 Rad o Maintenan e iew Home Depot Pian 11147. strial Wast ervices y eneva Ltw lJorciment A: :7 reg MT icopter ervices 111'88 - AN cer 12 1 peciaM Assivned icer 21: ?n t jery ces Ricer 4 2? A L?mmb I Riynn19r8!886 9:282.36 e—Annexa �t?rage L ghting e un E na Amer)�a 6torrera 2 —5/94 ef I I—Waste Management 72.42 nance 10.66 e Payment January 03 1994 Page I Total Amount 830.29 71.71 8 .40 141: 4 1 ?2. 3,6 5.6 671.22 128.41 75.00 85.95 1 J2: 1 9 1801 1,178.00 lis:98 45.00 725.00 728.46 6,152.59 215,5�1 5:86 2. ?N: 338:1 83. 507.41; 50.00 94/01/03-15:30 General Operating Fund Chk Vendor Name 3 11 Nflyshka Marie 312 ArcAiticts 13111 JOYNER, CHU K I K_M 3 lj L. A!r �4gns And �rgh I Local vernmen 0 39317 M.D. Flooring 133gfiNEIL NALD 118 U RY, AJOHEW K. 311? Ityn 2 M sMA"Morms 9 22 N.B.M. Corp.. 333NNa onal lass Nat'l eagye Of C 39325 Me Mna Corp. 9326 0 B i 3J21,X8- run n Inc. ANDO N. 2 a �l CITY OF SANTA CLARITA Check REGISTER Da Vendor Number Description 8 688 RTimburiT Mil 959 1; !a A776 A AP 11008 Uplies-Park i s Igfpr Assion MU04 hS&jsnt2r e RTY ster J Da 10256 T e- ngineer A7743 A - AP &ef A775 � APP - AP e 13741 Hmaze Ttakhe 1 201 F oor Ma en 14332 r 3:2 i0or 14 ndo ities 14 B 14 SD? 01032 A7788 161 39329 Port-A-Stor 16009 3333? Pr sslonalcPaEl Inta Pugffc ery k1T IM. 1941H e s, 2 33 R8RF961, RICHARD R A7752 13 H A7751 3 J4 Reotemp 1188" 5 bl H,ating & Air ngt e 3 J6 3 7 ,Tm tH aRA Au o Parts 19351 39138 los�oeVPI F anta tlark Disposal A7756 19007 39339 Santa Clarita Water Co. 19000 FISCAL YEAR 1993 - 1994 te From 01/07/94 To 01/07/94 Acct Code Break ag? 12/1-13/93 e -10/31/ 3 nd Maintenance ation ersog D73P94 cy 1 13/94 6-12/21 /?3 erty Mgm . rvice rvlcq Yard I I / n , �aj I 'A4g y Ha A a I Ag a, A Birthjqghd Recyc Ad t -Engineering 118/93 /20-12/19/93 e c::k:wng2 rvj c ery 1 ery ge-IT 21 Irr . 10 ntndo Irr Q. I rrig. 11716 - eco Cyn 11/17- na' do Irr q. 1 jrrig.,M17- eda 1 17-1 cho I go I c 01 e Mgmt. n Error in tenance pun�ry P�akrk 1 7/93 17/93 12 12:800 Acct Code Number 2,112.12 400. 00 9.15 4 4 ,:I 7. 82.8 31 77 14' 03 5 : I 9: 90 1 R21.1 1 5 . I . 3 ?2. 5. 109. 10. 65. 3�8: ig: January 03 1994 Page 2 Total Amount 11 23 152,055:9 4?: 1 221.91 24 173:98 74 32:88 64j:?R 1 2. ?12.12 3125: 88 87 58A 50.00 54.86 255.00 4.50 750] 5. 7 5O:M 606.00 94/01/03-15:30 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 01/07/94 To 01/07/94 Vendor Acct Code Chk Vendor Name Number Description Break 22122 ioledad 11/17-12/ / ,9/33 '2:03 22122 o edad 11/17-12/1 1 7 J?J4 ervicl Pffile,PVodects 1?gJ3 juglies-Waste Mgt ement 4? mart r 1 5 up es -Park M nance 39342 �outher forn?a hison 19700 jouq�Ft/Sqo 12 12:84 I/P7033 ec? amp co 11/17- 2 2 6 11 3 Touquet 11/11 1 / / entur on Way 11/1 -U/19/33 89:83 ouquFt/Alam?g?rdo 11 amp 7nty/ edad 1))?5-T 218gag �rSspltq? 11 1 1612 e a 1 2 ojedag�Lan A, 11?19/13/93 ,I de 1- /27 o eda Ru er 9 T2 20 loledad/Go en 0 11/19-12 - aks J334 �11�ile George l8g42 V e MACics 2 97 9345 Tra ic ontrol Service, Inc. 02140 39346 Valencia Water Co. 22100 1 47 WELLS, JENNIFER A7734 3348 Wats n, anq 231 1 13J48 7 W"Yg:nr'Aj 5 W s2ocitte s 11?28 9351 Wm. Hart Un on School Dist. 23350 VOIDED CHECKS: 39277-39280. en 19. 1 2 es a em z anis a ii�i t )l I 1 19-- ad)/19 19- D/19 11 19-T r - Mr KU mburse Faly anPer D em Tax Ley al jdi TO a C ar Wa fik M 9 Ut 241�3 P-17793 i M 144.52 1 J?: 14 40 24 '219:71 ? 4.42 3189 8 : H 9:28 5M Acct Code Number a0h Kids -6 94 ema Town 11;22 1.97?.7? 1 2 '012/93 4 n t S?3 u reet iol.�s 1, 4,151.96 1 Sub- Total Check Register Sub- Total Prewrite Check Register Total Check Register January 03 1994 Page 3 Total Amount 581.09 68:81 2. ?8 1 .05 98:88 392.95 1,445.27 00.00 17.71 882:88 6,783.22 407.026.75 216,302.00 $623,328.75 City of Santa Clarita INTE RO FFI CE MEMORANDUM DATE: January 12, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 2 for Periods 01/03/94 to 01/06/94 and 01/14/94. Please review the attached Check Register -No. 2 for the periods 01/03/94 to 01/06/94 and 01/14/94 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 93013 through 93021 and check numbers 39356 through 39544 in the aggregate amount of $840,071.29 are accurate and that funds are legally liable for 1)avment thereof. jt'�' )tl Finance Director�Clity Treasurer 94/01/11-17:19 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 01/03/94 To 01/06/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number g8uountyC?f �tA) - Crsdit Rion 12217 Emplo ee e �anta r a Vepen en are 03 ?8 Emp o e Be 015 ranswortd Ban 101 �IgXr 7 Tgt ax 93016 Employment Dev. Dept. 05250 �ftt? Ta6 D ax ep aum�eqert& Howard /94 Na A oyr us ee 83529 Wage As v 1� n 18 Nerlig, 01trX 14584 Wa?e,Ass n 2 Mai unicipal Cogt 13354 Eat i 1110,21 Pub ic Employees' Ret. ystsem 16700 Re �r:Unt Ret rement 1z. Its Perlo 1 2132 ,ts,Per N 11 1 21 is t �er ?d 1 3j:jj?:lj r d 9 � Ftr?ol 1 47 er od 77:?1 Inmen Per od I t Ptrf 00eliod I oll " ef ts'Per 9j:2? 1 1 ef ts Perlool �CR=11�61,5 7 1 M January 11 1994 Page I Sub -Total. Prewrite Check Regint x Total Amount 2 1:932:4 44.600.08 12.92�.07 2 422.46 3 8.57 61,532.97 124,199.13 94/01/12-08:50 CITY OF SANTA CLARITA General Operating Fund Check REGISTER upp Vendor upp Chk Vendor Name Number Description MA_�ignuff 1571 A I ?utl�ty 1?502 0 H?lidar Pai u piles lesvroom epr n ompany 700 B uepr nts— es- u Bjuepr nts— upp es- Bluepr n s— upp I es - Bluepr nts— B358 A-1 Landscau Maintenance Q1722 B mr nts— I ervi 5 A—Americ n orage DID 4 130 Slorag 39360 A.V. Equtpment Rentals, Inc. 01017 �omgljsg sp a a Com RVT ssor 5 G on Ta 39361 AT&T 01253 MMI 39J62 A�kerman, Elizabeth 00414 ketse—go' e,mb r" 'e A ha bra Foundry C?m?tny Ltd. 8188, M 0 ov AmerTcan Speedy Pr n ng I Atj�ngyal.[ MAmpak jnEingerin In R Anawal um er Natecial 39367 Andy Gump, Inc. 39368 Antelope Valley Ins. Agency 39369 Appliances Unlimited 39370 Aratex Services, Inc. 39371 Architectural Sign Group 8101 8 e desC- 17 upp upp es- u es- upp es- u piles lesvroom - u p es- u upp es- upp I es - up es - A0021 11% ?m 01800 1 57 3 01805 019122 01601 FISCAL YEAR 1993 — 1994 Date From 01/14/94 To 01/14/94 Acct Code Acct Code Break Number nting—G] s� DQors C ty Ha ro ect En I ,Vingr pg Pa Z MaIntenant Building Sa e y ce & Re tr-Melglir e Ren H 33 ? en t_-Enjn er ng eltreet Ma nt nanc Rentg1-En?iMne?rTng nks- r e a n t Ren I I - ng 61slantcS%NA� rjohad Pgrk, 2/28/9� c I eage lyprs—Raste Mgffit Y lgr�WaiteMMwit. Car s— as e g t. -W Mannement siste— F ers Was Mgmt. an?yement tratiqMn jers Von R Pro ect rk Ma nten nce IMa ntenance r Ma ntenance Ir Ma ntenance Ma ntenance r Ma ntenance Ma ntenance Ma ntenance Ma ntenance Maln�qj; ita 1 1 2 !1/14/9 i�jl 12(10-1 /93 1 4 Po cy lenewal Po c Renewa P I � .9 c enewa 01 enewa ' 5 P cy wa 0 Rene P R P 1CC Renneww'a 0 Mewal oflcV� Renewa �130 cy Renewa gjF0igerR;gj-YoUkh rm -Par n form Rent-Pgfk rchard A & B gn January 12 1994 Page 1 Total Amount 94/01/12-08:50 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 01/14/94 To 01/14/94 Vendor Acct Code Chk Vendor Name Number Description Break J337j 7 AstociAtion Of ADA Coordinator As SIM 19?4 DueW L th ro wards & Apparel 1 5 Vo 1 y a 1 T hirtrs-Adult Sports Adul oftbaT� Aw �or 3J374 BNI Books 02500 Inpe s Manua n neefsng BiA Advertising, Inc. 7? 93 Recrea ion Avert ing � 7 0179 B N STorts lu, pp 11 es -Youth t 77 BWS, nc. A9903 upp es- ar� MaMegance 39378 Barrington Temporary Services 02147 WU/ P]27�j/') RMWaj�jj nanc9ours s 4 21 / R s 4 Hours 8 1317� Ba rj? BeyM119 u Li R2 Mashlinance 82310 2/m9 -W tor I J:?,nses u5jg,� l(al 9 8 Berk . S ff c Supp es 02170 �u vice -Parks e Park Mtintenuce les:Genera 2 33383 Bial Kevin XsAuto SAM g Re A Sery ce$ 93 Mileage B g Parts �VrASmol!Vc:m h�2f Maintenance �jer�sjVM egl* cle cyVeh 8 Mallenance e 3 5 39384 Blue Barrel 02778 J?JlgBlueShield of California 82; 1 ora Resources 2 35 J9387 Botton. DoTglas James 00160 9388 Boyer, Car 00005 Ing: R3984 33388 -APBFTuR8& 77 3 P Pfffornia Do It Center ?1828 33332' a i3flialiforn a Ptrl t R:%teo,12jy lio a fornia S ree M nan �32 7 ffl8gam bel - Diand hamber of Comm 010 an on Luntry 8 39397 eniury Micro Products 03569 39398 Cessna Security Systems 65799 cle e ic:-Pea'Lows Park ery 0 ,JES: or g Y Y:r er rg nvfnm nce PrWn' r t A Vm ervj%- Met Maint ery ce-Itreet Ma nt mice-StrieA Maint Mlleage MIT leade ernAngo/Pl3cerita Uhdercrossing A efun Memb D Da te e S_ r UP vj enera jr ces es- treet Ma n enance es-Itreet Ma ntenance es-Proiert Management es -E n I n' es- n ng e s_ efie rjjrjerv1 ces le s_ jen:ral ry ces es- ark Maintenance 2�jr D 1/gNe�j e?,gn re weeping �jjns? Yltation ReseTvations nt�or-tomputir Stry ces are- mpu er ery ces Corp Ya S Alarm Corp Yar5 Alarm 16.24 200.00 JI:?2 gf:50 21:�l 5 3 X1112 17 li 27:18 22: 1858: 8 25.01 i�:81 6 .49 j 1 :84 2 0 23. �O 14 :61 2�: 8j 1:94 5 1j:12 44 2 74j: ?2 3:87 3 j5:88 5 January 12 1994 Page 2 Acct Code Number Total Amount 150.06 211.24 4 .58 122.70 245.37 50.51 103.04 117 3,443:88 88.34 28.84 58.62 '861.00 2 83.35 I jj: 22 4 33.84 9,23�:88 100.00 178.61 110 20.625:88 47 156:88 6,627.15 94101/12-08:50 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 01/14/94 To 01/14/94 Vendor Acct Code Chk Vendor Name Number Description Break 1/94 -?/94 �ity Hall Alarm 195.00 39399 Eheme,, ln� 03422 jupp] es -S re7t Mai2te2ance 39400 hevro U. :A. Inc. 03008 as har es 3 22-11 11 33 -Parks N4:1� as har8es /22-11/11/ -Vehicle 1 8 a Mr e 9122 -11/11/93 -Recreation 46.9 9401 ity & Coynti Engineer's Assoc 03168 994 M�-A 134 3402 otst Irr ga ion SJ430 �ugl ej-:1 403 o avin Gr up, Inc. 9 5 7 nd- � 484 omp Tech 8J?41 � 94 �er Rh 5 onstructive Plaything 8 g4pipesi e J3486 opeaj�gle Pftrolf& hcurity SJ723 4 7 o c or rans rs 90 Adult lorft 39408 lounty o L,A. - Public Works 12008 D D 39409 County of L.A. - Public Works 12010 1 ect MB Elect 7193-11193 3 41? Ul oun3 of L.A. - �heriff Dept. ount of L.A. - reasurer 01 83844 1CM'39t 3 412 3413 o t f Lo A Oes n,, Noff Moayazl Irest 03004 Ric?rdrnnuuii 33414 415 ne reat ve mage Studio II Typographers 03746 3 2 8381� W n er 1 Hqme Depo Sin qjam e- ai k 33416 417 Da DaI4 Niws T ?40 1 c Dtily Ser, re 873 T re Reyt 39418 Davis Wholesal Electr4 04070 Re Supplfes-� 13419 420 9421 Department of Department of Desert Industr onservat rtniportaPon 84663 4005 1 � 419 I uuut� a upp y 04100 jupl; jess:1 u upp] es -1 uppi li es -1 1 39422 4 Djgi�om Group vtn,pRosem�ry "x8n 04291 4219 au�Te le�l Refun4-Ci, 0 o any. 1he 845 Gage -park N s h &M J;ntae�agn f 9 My eral $ery ces creat I on e�yqt ervice a -Mrts es n Turn Poqet n Poc et r Majurnen anc e r Ma ntenance SlIrra/Whispgring Leaves erra Hwy rai l?g&Stud e n BrTdae Maint. r r Stre$Insyection Lyon$ qna t TowrL Cprltpr :surLI �ense �Pervice 3,L1 jeleases erf? ng_ - cie 1??qtrong Motion 34 nq t ces 202.00 2�2:88 2 0 26.45 9.50 199.21 44.34 1j:84 8 8.03 Acct Code Number 1 January 12 1994 Page 3 Total Amount 365 0 87:52 143:88 477 7 775:U 2:471 65:9? 2j2?:1 4 52 152,000.00 132 831 13 2:11?:7 5 , I . 75 49:08 89 5 140.72 644.00 39.64 IJ5.95 5.77 '847:12 3 46 8 22 36: ?7' 94/01/12-08:50 CITY OF SANTA CLARITA FISCAL YEAR 1993 — 1994 General Operating Fund Check REGISTER Date From 01/14/94 To 01/14/94 4 Quest Company Vendor 39435 GFOA—Chicago Acct Code Chk Vendor Name Number Description Break 39425 Dokken Engineering 04816 Wilen 11 93 Sqleda�jyn Br�dge-11/30/93 Widen Br dge 8 1 5:69:88 426 Dow?% Vincent HO RTfuV—C14 33444 44g edad y 8180H 5 4 4 E.G 0. 84889 39448 Honeywell, Inc. ta ?nSDFpS,lt 13427 gentian ure e — e erson & Stark 342S 42 FARZAN E F IR FB—PORTMAL. NTIVIDAD A7727 A77 AP — AP — P AP Refun AP Refuni 55.00 ?73:98 39430 Federal Express Corp. 060 — AP Refund 0 _9�93 E�N As�ociates 39431 Flelech Security Services 06051 9432 Flo— ystems. Inc. 06052 33431 'o I R. MAMn' R8127 4 Quest Company 155 39435 GFOA—Chicago 07041 9436 34 4 adwood Lisa th t Mh oNon lolden 07?98 7 22 87016 94 6ear Arborists, Inc. 07023 3 44? 344 G HxA' T I EY,o9IsLL R7911 4 2 334 HA�A, Inc. 7 3 HO R811H 33444 44g Hage e, PXt Hjrr1s & ssociates 8180H 5 4 4 1, Owen Ron Farnkopf & Hobson 47 R569 39448 Honeywell, Inc. 08932 39449 ICMA Retirement Trust — 457 09000 39450 Independent Cities Assoc. 09008 ?y ms Sorensen altey Assoc. S Inc. e Media Inc. rnkODf & H01330n usery Cgnsylting e? . of Pstice kXn, ngineer ng ke_Williams Sorensen & /93 n�H e ry i ces ication Ic Mr Kt1yf1U ugscVqtjeA ii—Gianglco u�te,DeEemger F30 tage v c enter r jej I ta ner SgmC e �M X3 &tment t dy 13 HOU ep�ir 9 HVAC S /93 HVAC R red �ompen!gt orn Per od I red ompensa� ?n P8%d I ter , Dtr I ter K jTc /'—!20? ter Pe3 rson 12918-28194 14 11HT 8 9.50 HS: 98 49.15 1 8� : Lo' 448:88 6,40 4fl: 1 987. 7 9:71 3J. HH: January 12 1994 Page 4 Acct Code Total Number Amount 13,704.80 1 '?2j: 2 F 74. 0 250.00 181 28 2.6 0:0 701.00 64.73 109.66 6.840 0 57: 7 z 72 4 456. 5:1 008:88 899.68 11,283.89 1,050.00 94/01/12-08:50 General Operating Fund Chk Vendor Name 3 451 3&M Entirtainnt 3452 . L. W n3Trt o. 33451 Jones Jo 45 K -Mart 39455 Kinko's CITY OF SANTA CLARITA Check REGISTER Vendor Number Description A8191 10/3](93 Pu 1 9 u?p es -Pa 1?168 Re m� rse D 1 0 es -Pa es-�t 110 lery c J356 kignen jupply Company, Inc. 112lg 457 1 02 nuteffular Tele Co. 12211 3451 L.A. 45 LA -Trends ourmet Catering 12 7 349? LaWhore 12018 4 Le kynton and Associates, Inc. 12560 19462 Luc Food Center 12070 1 9463 MMASC 11301 34g4 MSA 1 754 4 5 MWB Copy Projuctj 1 650 33496 W c MudtL n n Mercury 4 7 Ma Ic a n enanoce 113888 9 68 Ma erri 601 346 Mey4r, Eleanor 111408 47 Mo a6d & Assuiates 1 44 0M Mu edia Sery ce 472 Muli pa ResourcesConsultants 1130 3 n J 473 NAPA Auto Parts 14975 39474 National Ready Mixed Concrete 14033 39475 Newhall County Water Dist. 14100 39476 Newhall Signal Corp. 14900 FISCAL YEAR 1993 - 1994 Date From 01/14/94 To 01/14/94 Acct Code Break 5 blic Announcement System rk Maintenan ecember 93 MVeage rk Maintenance 38.78 re;t Vain enance Intena 47 H-69 e ntenance e ding & Sa7ecty 1:3? e-Bui rk Maintenance 5 0 U I t I /77�3!Street Maintenance Rng ery ces h �rpfams ai dge Study rtct Classes 24 n ng 13:3 h Prggrams 34.0 Acct Code Number ry 1-�.en, I Mufflroljnk Station 767:22 suppffes-getr? ink uf er 3 Mileage 5 �TtOecem nd ati?n Degosil or ccoun ant ery ces 8UTa e DO ?rjer-Wastg Mg t- Tax ar? r a es ervTces s-Ve e Cc M 7:19 s-Veg e s-Ve c e :851 13 4?:jj s-Veg c e 5 s-Ve c e 952 2 :J2 S-Veg c e 52 s Veg e fffl 1 I cc S:Ve e s-Veh cle Ac?e 41:22 75.7 #052 Min* r J er�ji::[gjjneerjn 1131: 4 1 � nee nj 93 Ma nt. 3 NewEy �m 1T1110/93 7. 3 1 117:?4 3 Ne h 11 l0f]2-12/131�j A r nk er 10/1 s v: /11/93 2T 4 2,4 208 - s Ave pr nk er 18/li-12/1093 1p 1g:28 Ave pr nkler 1 /1 -12/11 93 D13M A9 081721 2 2 /3 1 D a A #A 183 D �P%A 0? 3 DI 9AAR409 7 11:2 300 i�33 D s;ja� Ag 082577 0 s A #A 4719 310:81 January 12 1994 Page 5 1 Tota I Amount '3307 : ?� 26.88 98.25 & �q 0 72.19 40.00 io: R? 8 7 10.91 Bil 54:58 3 928:18 1:00z: 8 233.34 779.31 2,753.83 94/01/12-08:50 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 01/14/94 To 01/14/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 12(10/?3 Dlsplty9Ad,#A8524?,,c Works 6 : I D � ery ce 4- /95 -Pu 58 98 1 1 1? Ar4 & Cra ' jr0A 500.32 2? 39477 No Bugs! Inc. 14297 7/93 es Con 1�� orp Yard 39478 Oce -Bruning, Inc. 01032 pI Is-EnR gTer_n 82:807 1 e ne M ne Mgintenance 4 3 1 39479 One Hour Photo Club 15289 F m rocess n -waste Manaqement 7.47 1 F m Process no -Has e Mana§ement 4.62 1 F m rocess n�-En neerlo 7.12 2 F Im rocess n -Enoineer n 9.?7 2 F m Process n -1cyn 2 �eVzent F Im Process n - u 13Tn,'cg a t, 18:7 F m Pr E le�oppment 2�:� 1 ety F Im Pr9c:s; P[Bu?�Vng & a ety 2 1 F m Process n -En neering 7 82 2 F Im Process n -Wa?te Mana ement 30: 6 ? F1 I m Proce8sin I ;Parkj A in. 7. 3 1 9480 Mill Deborah 00416 Re mburse ec 9 jTeage 1 3411 ?n 161 Re m rse Dec leage 4 2 tHs'd? igrand 5 upp es- treet Maintenance Q7.44 up jm- �r tf�t�?%gjye Mg 106.93 39483 Pac TV Cellular 16142 ieru c I� T r. 39484 Pacif c Bell 16100 WATTS ervice I 1- 1 94 2,744:�2 1 ouqu?l Park Ra n S t r,12/19-10193 1 7 1 3rd F oor �ity H � 17;, 18/93 7 e M h 111,' 7 H V r�x c M 3-Ij 22 ?J/ 2 7 A UnIt 2 j Cul ura Arts H I 17� 12/24/93 7 7 �egonias Par 2;2(jj -4Q. q orp Yard MIm Q52 - 32NI 7 1 39485 D Welch Emer enc / ! 93 '2: 2 1 r's I Pacific Utility Audit, Inc. 16045 Electric Rat o4e, o';%2r4s 371. 7 1 Electric Rate onve on-ParKs 7j: 3 1 E ectric Rate onve on-ParKS 7 17 E)Nt ic Rate Tnvi ImParks 11 :4 1 39486 Page Net 16050 1 ery ce- ounc � 8 1 4 ery ce- M nagTr 2 8 1 1 �4 ery ce-00 . gery ces 4 :58 1 1 4 ery ce-Fi,an 11 I . 4 lervice-C mm.c8ev. Admin. 3 A 11 33487 Pyrformang Divslorint 4 8 P easantv ew n us r es: inoc: 1,9421 P661TE-W i9s Admin. eneral 5ryiies/Varks ar s A m n s ration Recreat on mer2enAy Prep. tre t aint. Tansit r 31 CMenjy� Signal en ar a ng .1 . 7. I N: 116. January 12 1994 Page 6 Total Amount 1 .?22:88 25 465.97 211 7� 5 :5 5.8 234:J7 1 1 6 2,938.41 629.85 652.50 4,47g:43 5 94/01/12-08:50 22 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund IS C019tentnce Check REGISTER Date From 01/14/94 To 01/14/94 18.52 s Vendor 11.02. Acct Code Chk Vendor Name Number Description Break 4 J?418 Poll jnjergije� Pos 75 Inc. Ifill �upgljes- tre t Mai,tenpce nerol ces a ns an ress 1 500 r ting ery ce_You th rogram iggic 57.72 9491 Pozzo Develypment Forms, Ijj:2I 57 16221 r nt ny YouthSProgram und- ra c �Tgna tudy 21.92 8fflPro uatlVsServices nc. lg??l E 1 fctVical Per MA 4 39494 Pro -West Public Employees' 1 3 Ret. System 16700 Rettreom2n PrintTnt t B enef I I Due ? sapan e t er od 1 34 689 1 39495 J8436 4 7 J34? 4 8 33158? 3355813 3950.4 Ret rement Benef s Per od 26 30 *5 B8nef,jj,Per od 273.5? uantum Telecommunicati ns 17:339 RiMUTIA3 ons ng lervices & R En raying & Trophyes 18NO �rame-C 4 Counc epro Mag 1 6 7 eproduc oni-En Ineyrin eAnick �ompany 1§121 RRfung-Traff.c-Sygna- Study t %YjAMgmt A7765 �/AP — h Group 19155 94 E port8tion MiT t Assoc. 131?1 I�st.Qu een orpora on 1 2 Machin a A0211 Poster anta arita Valley Lock&Key 1 6 33,589 iant EI taCWater C9. 108 39507 chw ompany Lnc. 19953 39508 Scott Irvin Chevrolet/Daihatsu 19450 J31?8 �ecgtar&ffcStote ME 5 ery ce e roducts 1 5 u u u u u u es es es es es es Ie le n Ile nce Program tr Ftej. Ma n "30 Art 2 TI/ - __ __/ ___ _01 -le 1�aint. 1.5 I2/f!i)?3!ViXT cc Ma:Lyit. f23.5 i Mair�t . lWfj-?7Hj!0eAC'Te MajLnt_ 22 11/1 -17/9 -Parks 35?..81 2 7 11.8 s &gl-Transit 1 '8- 33-Pgks 1 12 -0 -Ve icl A IS C019tentnce 18.52 s _�ee-G Ya� , en ce, 11.02. Ir nera jervjcVes I? negcs ery ces :0H ua 141:8� uati 8 7 nerals ervices 75 nera ery ces iery :75 �7 nerol ces U tics 27D -lentril S?rvices ner� j8:J7. 7 ery ces uativs ner, Ijj:2I 57 n era, j:rrvvjcc:ss MA nero ery ces 1 5 uatlVsServices 2 nera 20:85, �hone-Personnel MA y Manager 7 January 12 1994 Acct Code Number 94/01/12-08:50 CITY OF SANTA CLARITA *A FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 01/14/94 To 01/14/94 Vendor Acct Code Chk Vendor Name Number Description Break 39511 Smart & Final Iris Co. 19645 39512 Southern California Edison 19700 39511 951 itanlard tan Insurance Co. E. 1980 ey Scholl 1956? 3 9516 itre Tree Seminar, Inc. A0246 9517 unrTtse Energy Company 19697 39518 Teletronics 20697 3 518 ThefWtteroSistym Gro . 2 U8 352 Tra f c C n ro Serv?cpe, Inc 02 1 521 Tracte h 3522 Tur o ata Systems, Inc. 3521 U E�evator 52 H: Postmaster 39525 Un com Electronics 3 526 Un Itr Loj Angeles 3527 Uni ed1arce Sery ce 39528 Unitel Way Campaign 3952 Unoca 2 7� 284 2115 21 5 97698 21 21 21260 21547 6,992: 82510 11111.1 6. 2,211 114 0 :41 : 4 .34 vices 15.16 31 :51 14 :87 61 5 2, ?00. 00 50.00 227.12 24.15 1?5:12 1,0 7 5 January 12 1994 Acct Code Number 94/01/12-08:50 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 01/14/94 To 01/14/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number J?53? Valenc a Nat onal Bank 22121 �19�a �lafita j nsul Troct a Nationtol.Bank 2212 3 eg itra Services 3 la Hater 22100 25663 Stan ord 101230-12/ 0/93 4 7 9513 WEBB THOMAS A7764 5 4 WEN&SBRIAN E A77fl 35 5 WEST N MICHAEL A77 9536 West Coast Business Products 23547 39537 Western,States Industrial 23205 39538 While Ca Rssociates 23559 39539 Wil dan 231AO 954? 954 Winston Tires Xerox Corporation 23890 24101 1 542 3541 9 54 YOSHIMA RY Yo yng NM'ns Inc. Ze I r, ta 0 s A7782 250 1 26975 e nf ry 50:75 nf r '191U� en enc'a 11112-151141 enc'a 11/1-JO/93 �J:7j e-nc'la 11/1- 0 93 5.38 r ry es 41?:018 r ervice s I le ces 4 4 7 Iery n enance 1 2:4 ntenance 160] maintenance nd Can n 1 Is 1gnal 1:680:00 _T gnaF I , 330.00 op es oples ,,118A5 1 12/3/ 93 M??eage Sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register volow anxxs: 39352- 39355. January 12 1994 Page 9 Totil Amount 2J9.06 .57 1,016.02 f?9: R 4.�2?:Rq 4 1,296.20 5,231:805 10.92 715,872.16 124,199.13 $ 840,071.29