HomeMy WebLinkAbout1994-03-08 - AGENDA REPORTS - CHECKREG 7 8 (2)AGENDA REPORT
City Manager Approv�
Item to be presented I
Steve Stark
CONSENT CALENDAR
DATE: March 8, 1994
SUBJECT: Approve and Ratify Check Register Nos. 7 for the periods 02/07/94 to 02/10/94
and 02/18/94 and Check Register Nos. 8 for the periods 02/14/94 to 02/17/94 and
02/25/94.
DEPARTMENT: Finance
BACKGROUND
Check Register Nos. 7 for the periods 02/07/94 to 02/10/94 and 02/18/94 and Nos. 8 for the periods
02/14/94 to 02/17/94 and 02/25/94,
RECOMMENDATION
Adopt Resolution No. 94-29, approving and ratifying the following Check Registers:
Check Register No. 7 for the periods 02/07/94 to 02/10/94 and 02/18/94 in the aggregate
amount of $1,296,584.11.
Check Register No. 8 for the periods 02/14/94 to 02/17/94 and 02/25/94 in the aggregate
amount of $623,459.06.
ATTACHMENTS
• Check Register Certificate dated February 16, 1994, applicable to Check Register No. 7 for the
periods 02/07/94 to 02/10/94 and 02/18/94
• Check Register Certificate dated February 25, 1994, applicable to Check Register No. 8.for the
periods 02/14/94 to 02/17/94 and 02/25/94
Resolution 94-29
gh/,�. ��dlkh,,kr,g..gn
goptedi z -a -L-26/
RESOLUTION NO. 94-29
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. 7 AND 8
COVERING PERIODS FROM 02/07/94 THROUGH 02/25/94
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. 7 for the periods 02/07/94 to 02/10/94 and 02/18/94 in the aggregate
amount of $1,296,584.11
Check Register No. 8 for the periods 02/14/94 to 02/17/94 and 02/25/94 in the aggregate
amount of $623,459.06
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 an the
day of , 19_, by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT; COUNCILMEMBERS:
g�counciVcheckreg.sV
City of Santa Clarita
INTE ROFF I CE MEMORANDUM
DATE: February 16, 1994
TO: George Caravalho, City Manager
FROM: Steve'Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 7 for Periods 02/07/94 to 02/10/94
and 02/18/94.
Please review the attached Check Register No. 7 for the periods
02/07/94 to 02/10/94 and 02/18/94 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 93048 through
93053 and check numbers 40061 through 40344 in the aggregate
amount of $1,296,584.11 are accurate and that funds are legally
liable for payment thereof.
Finance Director/City Treasurer
94/02/16-12:04 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994
General Operating Fund Check REGISTER Date From 02/07/94 To 02/10/94
Ven or Acct Code
Chk Vendor Name Num9er Description Break
H848 Coach EWCnelfln? , C,t, ?1481 Inslailment-4 Tran
4 Lea ue o n a es 0 Reo ster G Ctravalgo"24-sT1194
?J81? �M A eorge fgrCD em WT/94
5 ow N "?tel qu9i MiTsn arava o 2 9-11/94
93052 Santa Clarita-Pe ty Cash 0300 # _3 ? - .29
.?§ ostage Due
93053 Public Employees' Ret. System 16705
se
ts Expense
ge
ct?r Expense
m xpense
se
nse
ense
se
se
February 16 1994 Page 1
Acct Code
Number
C Fund
insurance Premium
Insurance Premium 61,29B.16 I
Sub -Totai Prewrite Check Regi.Ster
Total
Amount
9?8:88
1 R: 88
184.36
61.521.42
74,204.78
94/02/16-11:47
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994
Check REGISTER Date From 02/18/94 To 02/18/94
Vendor Acct Code
Number Description Break
4 ME Countz of �oi,Anpeje,C, ?1884 Notic? Of ExTm?tion-Rlc2v7r Program
2 LejguP of at fo n a ties 4 Regis er T N S ch / 4
t 8 9
488�j ! 2138� Bu k 2ej�'r ;g'94 Brochure
4 ion08 m�usaUty 1?5 R painItMoost 4 �n
40065 luepr nt Company 0 700 B18e8r njs-Park a n enance ?;:48
E B u Tints 7
Bi8i8iints! njineering 7j
E . . . Su?p�i s HOU
4 826 A-l.Lgngsq?eCMaintenance 81712 1/94 ry ce-Me r link
48 7 A.E c m ompany 10 0 Topso -Park Ma Penance 140.73
Ty 11 1
u;Pork Ma ntenance '�4 :7
40068 A.T.E. Management, Inc. 15688 1 UoB asses 6 52 08
1/ 4 E I O� Bus Passes
40069 A.V. Equipment Rentals, Inc. 01017 E 'm u p es t8:23
u p es
u es 8
H 1.081A
E . . . upp es
E . . . upp] es 1,089:98
40070 A.V. Party Rental
E . .
. u
I
es
1,411 48
E . .
. u P
p
es
228:9
E . .
. u p
es
I
'U'5:�2
E . .
. u �
p
es
E . .
. upp
es
E . .
. u
es
?g2
8:88
. .
. upp
es
u
es
9:1
upp
es
184
. .
. upp
es
up
es
up
es
u p
es
j .77
u p
es
22
upp
es
. . .
E
upp
UPH
es
es
�119
.28
E: :
UP
es
129. 7
E
upp]
es
7
E: :
upp
es
147:31'
E . . .
E
W I
es
14
. . .
up
es
38:9
E . . .
upp
es
E
UPPI
es
184:J1
7 3
E:
upp I
es
182:48
E.
u p
es
1 3 7
E .
upp I
es
42
E. . .
upp
es
4:38
: ' *
u1p]
es
lg7:jj
. .
�)u D
es
1 4
01012 li I -11/p3jable
E
Cloth Rental
ugg
27'3:88
E:
Mes
es
1'ffl:48
E .
u
es
5
February 16 1994 Page I
Acct Code
Number
Total
Amount
28:88
18
547.32
725.00
281.46
6,120.00
9,614.82
94/02/16-11:47 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994
General Operating Fund Check REGISTER Date From 02/18/94 To 02/18/94
Vendor Acct Code
Chk Vendor Name Number Description Break
E.O.C. 192.00
40071 AT&T 01253 Lease 0Y8!4')P/?4-Old Orchard Park -
48872 Accyvate Tra ler Hitch 2t 1 711 Jack
4 73 Agu ar, Maria (C) 0 M 29t6 94 Mee ing Attendance- 7�.QQ
Nm urge 2 j- /94 Expenses
40074 Alexanders Office Supplies 01003 uFyl e 2]
�i �llrk 10. 9
40079 All Points �y mmunigati?ns 02 R,R:jTo U a -Transit
4007 American Bu ders upp y, Inc. 01016 u��,,q 4JI:22g
u i�es 1
40077 American Planning Assoc. A0057 034 Member D Tj-A Nisich 17?
4 Dues -D WY ia 50:88
48878 American Public Trtnilt Assoc. s�ltT AdA 1/3 & )1?/94
4 7 Amer can �peedy Pr n ng 81801 Re� � ng �ogram-1 s e Mgmt.
40080 Ampak En neer"Ing Inc 0 d d n Pro e t
4 An walt Lumber & Material �Uqljes- reet Ma ntenance
es- trfej M71nten n e
40082 Andy Gump, Inc. A0021 es room E a �18-27 9
Restroom Renta I
13:22M194
Restroom Renta 1 1
Res room Ren a 1/18-27/94
Restroom Renta 1/17-27/94 1.
estroom Renta' M? -27/34
estroom Renta' I j -27/ 4
e troom PVmp ery je,1(32194/25/94
E.8.C. ReA ryom R7n a
e tr al 2 1-21;741 A41 C. I
E. .100 howNr Rental 11 2
E . . . hain Link � le
E . . . est oom Re 2/2:]/1/94
R st m e t 2/3 /2/94
40083 Aratex Services, Inc. 01922 )A to�m en -0?a4 a ntenance
n orm Rent -par Ma ntenance
n form Rent-par� Ma ntenance
)n orm Rent -par Ma n enance
)n form Rent-par� Ma ntenance
) )n
n form Rent -Park Ma n enance
n f9rm Rent -P I tenance
4 84 Arrow Liminating Inju�trlts 's 8192 up s -Bu Id et
4 5 Asbury nvironm nta ery ce 1771 ecM?ng Dry -0 t Mgm
40086 BFI Portable Services 02939 Res room Rental M8!2/ g�?-4 .58
Restroom Renta 1/2 -2/1 / 4 ?:3078.17
eg oom Rentgl 1/20-2/16/94 1,770.17
40087 BNI Books 02500 u Ic i
,jngj,,P
ly�ers
48810 Ball Indugtries 82801 �anftoa sAtrolink
4 Band ra obby t ic 2 5/9
40090 Barrtngton Temporary Services 02147 WYE )? Y4 P Check 37 Hours j7j:jO
W/E 1
1�,6/94 P �heck 39.5 Hours I
ec� 8 Hours 124
W ec 5 Hours 77:?S
48831 Baum arS? L�sa 4 Re urs (4/94.6xFense
82 Ming Tag e S -E
61 m
4 erk s Me urniture 171 Fo
February 16 1994 Page 2
Acct Code
Number
Total
Amount
2,448.81
30.85
129.54
756.56
152.79
1,440.00
545.52
221.00
159
855: �2
1,000.00
223.51
8,910.73
318.30
A:42
45
9,44?: 22
2 5
J8: 41
00
1,387.25
129:2�
4 5
94/02/16-11:47 CITY OF
SANTA CLARITA FISCAL YEAR
1993 - 1994
General
Operating Fund Check
REGISTER Date From 02/18/94 To
02/18/94
Vendor
Acct Code
Chk
Vendor Name
Number Description
Break
40093
Berk's Office Supplies
02170 E. . . pp
I
es
12.12
E. u pp
es
62.79
E . . . u Pi
lu
es
I
114:;8
E . . . u p
es
8
E . . . u
E u
'
es
es
"HH'i
6
n
les- cMD1glogment
c9 OcTe'
2 7j
1 :2
u
e -Ve
a n en nce
u p
E . u M1
es
es
2 .4
Pa k Ma n
ej
nce Supplies
u
E pp
es
I : : upp
es
. . . upp
es
1,08
u8piles
6 p',ie%penjral
Services
17j: I?
4
P
E . pp 11
es
es
u pR
es
j7:?j
Up
es
7
es
324
18834
5
Bial Kevin
B g AsAuto Parts
Re mb6
Parts-Veh c
es
!Ileage
e #2901
23:90,
24.lj
Parts-Ve
c
e intenance
M
I
T1
Par Wep
c
e 0?
Rre t Me)o
VeR maintenance
r s- e
c
e #2 0
Par s-Ve
c
e ntenance
4.26
Parts-Ve
c
e 42
4.27
P:rrlss:v
e #2
P V:
E
e 0 T
ljj:l�
Parts-Ve
c
e
Pain9tenance
.7
Parts-Ve
c
e
' 52
Parts-Veh
c
e
15
Parts-Veh
c
e
40096
Blue Barrel
02778 M4 Sery
ce-Meadows Park
;HO
.00
48837 onnel I Tom 2 - - 0 fl- -2
0811 �p?rts I X c /g
4 8 Boone, bianna 8 6 e mbur87 � X"MIa �i�e
4 orte, Jason 82122 �pyrts f cial 2
48 8 Bot on, D?�glas James 0 60 e mburse Januar
48181 Bo ce, Al son 82841 Refund -Parkin
4 1 BRthwa te, Louis 0 17 4 DaTs Per DiLTI-1
4818 Brathwalts, Lou s (C) 82??7 Meettngo��te?dfnj, 21
4 1 1 Bro ine �wn 0 Spor s c a
4818� Brown,Vthristine 2768 ReimNr PrT choll t
4 1 Burke end ng 8290 Vend ngs9ery cses-Eene
Expense
Mileage
es
February 16 1994 Page 3
Acct Code
Number
Total
Amount
4,91
33:359
450.73
691.00
40 0
397:N
5'?0
: 7�
188:88
'29:88
11:28
26 2
94/02/16-11:47 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994
General Operating Fund Check REGISTER Date From 02/18/94 To 02/18/94
Vendor Acct Code
Chk Vendor Name Number Description Break
4 187
4 1 8
Burke. Wi�lia ? I Soffn
usinn uppT es Un Mend
h! I, Ser6i
481 �
4 ly
ompany, The
A
8 !�3g
4a
Bu onse!�ger
Reg
4
4
IuAtyn
allf:
Ayni8ip1l refs Assoc.
forn len
?�07
18
ster
9 4 Memb
r
a
a o t e�
1
es-
51ju �
1
es
es--itt
upb]
es- a
40113 California �tzet Maintenance 03227
40114 Campbell, D an a 03194
4811g ara R ce & Associates 477
4 1 artvalho George g501
40117 �ar Warrin & Co. 3505
12/30/93
ces
pq
1 794
& Boswe
et maintenance
Ma ntenance
Maintenance
es
nce jupplIes
nce uppi es
es
es
es
rti tj ca
er em
ery ce
ery ce
ery ce
ery ce
ery ce
ery ce
ervice
ery ce
ery ce
ery ce
ery ce
ery ce
ery ce
ery ce
ery ce
ery ce
ery ce
ery ce
ery ce
ery ce
ery ce
ery ce
ery ce
ery ce
ery ce
ery ce
February 16 1994 -Page 4
Acct Code
Number
:16
8:1
P:
68:73
.7
17.4t
180:88
3 5 1
Total
Amount
2. �44
97:15'
R 8,
35 0
75.00
672.42
16,500.00
405]
7g: 8
4
94/02/16-11:47
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA FISCAL YEAR 1993 — 1994
Check REGISTER Date From 02/18/94 To 02/18/94
Vendor Acct Code
Number Description Break
0118 ary ce �ream 3999
4 118 aulf e agy 219
48,12 au 71 321
48 21 entral Itl s Sign Service
4 122 hattIrton. ierry 31,11
48 2j heTr n2ton, 3gyll). �C) 8444
4 12 jhr sti ns ar es 1 242
18jig Ity of Ba ield jq?4
rk. 8 7
481J7 Itnksc Yessy, Alan �j7g7
4 1 8 os Itge 7 7
40129 oacg'Eng neering 3488
omfort, ?enni
8 7 ommeg a Sweesping Co. 8 176
481 2 onnel ean
4 113 opper Y�Ije Patrol & Security 8 '718
481 4 opgcat olor Transfers
4 35 os J?hn 8332
481 6 oun o L A: Witnal Sery A0124
4 137 ount of L:A u Works 12010
40138 lounty of L . A . Sher if Dept. 03001
40139 County of L.A. — Treasurer 03044
4811? P off LA-Axric Commr 81
ount
4 oun 0 Los ngeles 3881
0
4 142 ra orgi Wage
48143 1ruyse rec or's Travel 83?5?
ery ce iprou
ery ce T rou
ery ce 1p rou
ery ce rou
ery ce T rou
ery ce Rrou
ery ce T rou
ery ce Rrou
ery ce T rou
ery ce Rrou
ery ce T rou
ery ce Rrou
ery ce T rou
ery ce Rrou
ery ce T rou
ery ce Tprou
ery ce T rou
ery ce Tgrou
cense
s 8fficial 197)1 - 12/6/93
s ff c a 2 5 94
4 Tran it Buses 12.qn:�q
r ;rans t Bus
fficial 9/ff/F
Sery M t PUN
Offj2TaT 2
ark ecuritv Services
tdy gptem Maint.
L?
VL9w EnVorcement M 123
c L�w Enforcemen 1 :397: 3
Sjjy,,Xes I
a ss, ned ff cer g5:M: I
n tf 7 8 ficer :59j: 7
1 grsurc�cse f 49 77 18
ty 2 21-26 �3 3,539.59
ess L gnjeCoervi�e
brate es ntro
eman 3/23-29/94
February 16 1994
Acct Code
Number
Page 5
Total
Amount
6, 1 JI: 88
is: 88
'is: 88
10
21051
,7
, A:
13,529.47
18
195:88
4
g4:08
0
1 4
9 lg7:J9
: 2 5
720 757 83
7:572:7
1,7?2:32
1 5
3.4�2:81
4 0
94/02/16-11:47 CITY OF
SANTA CLARITA
98734
FISCAL YEAR
1993 — 1994
General
Operating Fund Check
REGISTER
Date
From 02/18/94 To
02/18/94
1
4070
481JI
Vendor
�4
4?8
4 3
t tniSorla
eser n u0s[rTa pp y
Acct Code
Chk
Vendor Name
Number
Description
D]xo R , Mary
Doug m�n, David (C)
Break
48144
4 145
Erptal S?ugd Slydio
W
SJ45
1
'11131/31
?e2g,Sysjem Rental
4
40161
s a n ow Cleaners
3
g
11,q/n?
5251
350.00
Englund, Karl
05501
48121
11/4/?1
eaning
jervice
ery ce
I
40146
Daily Journal Corporation
04033
' / /
D s4�ja�
Ispl!y
Ad j
Ad
ery ce
(13
88:88
527
40147
Daily News
0401
/ /
s/nj ]/?1/94
Ad'72r�31 9 1 4 94
994:88
63 12
40148
Daily Tire
98734
48148
Daniels Tire Service
44
8408?
4 5
Darcy, Jo Anne
ty o Lancasler
�
40151
Davis Wholesale Electric
4070
481JI
Bepartmyn� r tion
�4
4?8
4 3
t tniSorla
eser n u0s[rTa pp y
8
40 54
D versified Images, Inc.
04017
48 199
4 1
D]xo R , Mary
Doug m�n, David (C)
8�423
50
48157,
4 58
Dow, Tim
Duty, Dennis
841117
4
481g8
4 1
D i
ET�6 ;he'll:r
4
40161
s
E.D.
�4
5334
.— mployment Development
5251
40162
Englund, Karl
05501
48121
Evsrts Mark
2
82881
4 1
Fe erat Express Corp.
41]gg Feldn r Barry R82J7
40 Fess ;aker's Red Lion Resort 1 4
Recyc d 12 1 93
Tr
,/tn d 12fl
6) R c 9n/9id
c 9
6:2
291
clec 13
cc�:V; Ic e 6
r On n
e Expens 11/73—U84
r Diem 27ti-20 94
Arts Sup ies
13:35
1 5
82.00
45.00
reel & H ghway Lights
Upp jes
upblies
172.10
18.94
ng SUCKer
ie /94
en N4
c al J/,i;?4
cla 4
C a uj/5/94
ov— tural Ar
Ser -1 4JB:88
ral 2: 0
it 2.07
ainp
CB 98 . 0
niral Uties z)ign
4 q,Vern
4 lorensen
J.75
7
:08
urZeOW'i am
34 North?lme Partners
1:08
4 Trave Zqne
34 R�bertj Lochran
4
H
'9:75
ty o Lancasler
�
34 t of Palmda e
4 Com?any
8:7
aRing Ig.,
H4 Wtff3n M Ve gh & Gr ffin
W
XjTo
58
an iales
�4 �?�kg Wi ams Sorensen
H
11:58
5
U:88
rch ects
94 C.R.M Films
94 Mtqnet
4 MU i M6 nc.
1118
5
.1 t,Servlces
94 Bu k Nams orensen
918
S a
ngoUlcarlav'af 0'1118-20/94
279.40
February 16 1994 Page 6
Acct Code
Number
Total
Amount
175.00
1,130.00
3,221.00
791.82
39
238: ?'5
127
468:205
2,108.07
lgl:34
2,5 45 6
105:88
72
60
1 ?05 -
6.53 1:207
7 .00
197.09
10.00
94/02/16-11:47 CITY OF SANTA CLARITA 66 FISCAL YEAR 1993 - 1994
General Operating Fund Check REGISTER Date From 02/18/94 To 02/18/94
Vendor Acct Code
Chk Vendor Name Number Description Break
40167 Fivst Care Walk -In Med. Group �6?50
48181 foosfj� Igmes 24
4 awn M 8271
4817? Fothelingham,tAe t R8269
4 7 Frank n Que osm4ny 155
4 172 Friscj3. Mike 86114
4 173 M V a 7765
48174 enkel , eharles 871J4
4817g Tjskow, Jack 7 5
4 17 re Don 87811
4 177 lo 50en tear Arborists, Inc. 7 2
40178 H. B?Iton Company 08324
4 H
41188 Ha?ce?vef4!tBob 88?91
4 1 Harr kg? M. 88147
4818 4 82 He�jr a yn 409
4 H a t, I Jan
H 8?783
a arson, 4ohn 2
481 g rM Tej ASJ84
4 Is HHTnRosa, 'as s 0 5
481 7 Hump re onn 88782
4 188 Indepenhn Ci ?as Assoc. 0
481 4 188 Nustr AsphajtSupply
n er-Vaitley oo 8305213
401
1
Interstate Battery System of
09022
4 1
J73:48
7 4
273 4
27 :48
279.40
2
4 1
24 1
135
1
4
32traemrMo Angie (C)
30ewett, Richard
HazVI
7885
182J7
anes,
0 0 1
481
6
3ohnson
5T,c
118?98
4 137
one j
40198
K & a'Pr'otection
11501
40199 K -Mart 11000
ftrg
2/18-28/J4
D xo 2/1 -2 / 4
n q 1 21 / 4
aitc 2RA09 91
Pederson 2 18-20 94
J73:48
7 4
273 4
27 :48
279.40
Exams
a� 12/12/93
a Wense 1130194
t Memg-glneral Services
Tr RX i -Apleinf
e8- fylo/ann n
s ff c 1 12 10 17/94
Maint nan V aeolKs
d-Ptrkic �R Tg�q�n
S
s 8415 a] f/j/94
Groun s M ance
MGr alnZeUnce
us!lrans t
urpfja,utr� 1134 Mileage
s a /5 4
s Per am 3/1-11/81
urse M ea27 /1 1 94
sp8frf?c?'al 9) i!M419193
sA�jf/�PR
C, Teq g9j/1 94
t acher 1711 / /
er M xon - f�18!340/94
ter Faq,a qj20/94
er � He t 2 ?8-'20' 4
C
c; IUUMISSS
cs upp
cs as
ryTVemleehool
ia 1 St smixprolect
5"077n tan q
?clal 6 20-871' 93
a jan ar
ery ce
ery ce
ery ce
as
a
11.43-
2 .73
7.5
12 115.90
12:115.90
11 5 .1
5 :
171: 69
2
4
6
197. 6
I , W: ig
4,JJ6:88
5
16 22
7:8
198:38
February 16 1994 Page 7
Acct Code
Number
Total
Amount
1,671:4
4 08
J6:88
5
50.00
16.09
VIS
N:88
48.00
24,J11 0
: 5
1:18
'1 82: ?05
4g: 88
21 7
39:
57'.985
1
1 4,3
?48:9;
2
107,477
175:88
ft:92
8,100.75
94/02/16-11:47 CITY OF SANTA CLARITA A* FISCAL YEAR 1993 - 1994
General Operating Fund Check REGISTER Date From 02/18/94 To 02/18/94
Vendor Acct Code
Chk Vendor Name Number Description Break
February 16 1994 Page 8
Acct Code
Number
E p es 18
E:�: juppp] es 47:83
I I up lies 16.47
U ie§-Vgr Maintenance
.8! ZIpligs 'IN
upp�jes ut Programs 39:
ug!�:e i I Events ;7
;p�?�eas 2 4:r
utplies 4
krk Ma n enance jupplIes 71:79
Pa �kMa unt e uppi es I
I I pptg
E. s 19
EI I I 1uppl e 380.
0
4 15
i lies 7
40200 KBET 1220 AM Stereo 08543 1??4 Ajy�ftisi 'p� h d 5, 9
I 9Tjl/ 9,R�d?g Mrfl!ement
4 K;ll Vic s, Inc. 11327 W/j jemgna 32 H?urs 5!
482211 K rr� MST hae 11 2 Re und- an i a e Wnen
48j j K e ro i8ct vity Center 1142 Re?IsSepr D ost 94
4 K 14gery, anle lll�? Re un - arjnj �atf
4 282 nps�ury Curt Ili I ! 22/39 & 1/5-13/94
482 k n o s 110 9 1 r ! jo'pyicjervjce 40.41
1 I I I opy ery ce 141:9
1 1 1 o?y gry cq. 1
�opy AeVv ce-Iranjit 44j] I:
a nce LOpies 5 9
,IK a nten
100py lery ce I
opy ery ce 'N :14
E I op ery ce 4
E I op� ery ce 4 761:
E I g, ery ce 1:42 1 1
E I up es 58
I U ies
opi �ervpjpcel-you h Sp?rts 6 :18
o y ejv ce-Eng neer ng 7 1
g �: gy 31:8
48j87 Mery ce 7
8 �jn
rpen ply Company, Inc. 112
4 Davu 51; Ep:or: s aet 3/5/94
482? Kli c, J1 I' ? 14 1 Da Ppr M?m 2 )5-2
4 2 Koon, 1 ?003 Dafs er Di 3 50944
4020 L.A I telTular Tele Co. 12013 ery ce 1/8-27T/31-ji e 1145:31 j
,It Maint.
�qry c 1/'9- 12 19
1;1?:2/7 /34
ery ce-E
-E I I I
2 2 ery ce 9
1/13 2 /,,/31 ery ce-E I I 1 1?2:55 1
1/1 :2/ ery ce-E I I 1 7 1
1/19-2/21(94 Try ce- 1 126.93 1
40212 L.A Signs And Graphics 1240434 n n-1 tT Hali I 1 1
40213 Lau�er, Suzanne 00 0 �8�8'Coh8g�t�nt (10 -?1/14 1/94 J11:8g Ij
C. C gnsu tan 1 10-3 62
48214 Leage of Eal rnja Elfles 12 1 1§9 1 ityjH RVIr
4 215 ea ue of a Ifoorn a es 2884 Regisier in 3-25/94
Total
Amount
1,950.22
5. 2.00
46.40
8 0.00
R8:88
108.00
9,760.94
52
54:88
45
135:88
77�:;7
22 1
1,773.05
12
180:88
94/02/16-11:47
General Operating Fund
Chk Vendor Name
48216 Leaman,
4 217 Mter, FoUicia B.
40218 L ' John Auto Parts
CITY OF SANTA CLARITA
Check REGISTER
Vendor
Number Description
12J71 �p?rt� ?ffi
12 24 e un_- afk
12754 Parts Veh c
40219 Local Government Commis�j3n AOIBO
4822? LongAhorl,j8dd 129?2
4 22 Los nge e ounty Anima� Care 01 7
40222 Lucky Food Center 12070
18221
22
M.j. Shir�s -
MW
4536
48229
4 22
40227
gopy roducts
Mac Ills
Mag C oVdtLincoln Mercury
Magic
3650
1 481
13
Ma n enance
13000
482 8
4 2
ang,j, G?rdon
Man
M98
4823?
4 2
Mar n,;Prl n
t1n
Mar� turtis
1
'3193
482 2
4 233
Ma ne, Mavis
Meyvyn een & Ass��c.
Inc.
119141
1 28
IS 23 4
2 5
M q
Mitr?po tan Transi
A
72
956
48236
4 2 7
M ca arjo
T.
Mo5he , K;vtn
ugno, a
1
1 8?71
482jj
4 2
Modu no,,Pat
MoorK In
(C)
1 822
11 4
40240
Morrison, Tim
IJ7 '0
40241
N.B.M. Corp.
1 332
482 j
4 24
NAPA AUto Parts*
NIGP,
14 7�
Inc.
1 438
4 244
48245
Nat onal Firt Pr?tecVon
Na Ion' Ins itu e o
Assn.
141
14130
4824 4 249
Ne f Hal
Nefs6n Robert P.
14jig
40248
Newhali County Water
Dist.
00
14100
1824 Newgall P�oto,Cgter 14188
258 New a S gna orp. 149
48551 NMall-Valencia Lock & Key 14112
4 5 N s ch, Anthony 00 64
FISCAL YEAR 1993 - 1994
Date From 02/18/94 To 02/18/94
Acct Code
Break
�ial J/5/?4
nq C tat on
e
505 �i:%Uh-P�6jFi�s
upp es -Youth Pfoqrams
u�plle�-Park Ma n enance
u Dlies
o I U & FAX
o is-Ve cler Intenance
c e E54
/34 iery e -Metrolink
4 u le -
cl Metr link
ports a 12;13/31
or s c al ']�Ml-_12 1
p
Dorts ff c a 2 /94
y Hall Inspection
ej-j�j?jjj/
a 16/94
em 3.9-11/94
qAtten?tnce
i Marke ng 7 9
ur8? lanu I I / 1 VM"g
ervjcc:i ty lall
lery ce �orp Ya -rd
Aem'9S?'D'3:s-J Juarros
Ren wal-A NiXich
Hemg u s- Nisi h
3:13
7.69
3 072.49
3:37
7 :99
1 j .44
1.57
'979:003
, .4;8: ;8
s Official /$t 1 17/93
J u 9 1 Mjf e
urse an ary ale,
i s
p rk 'I UP17"l? 94
4nakler
Park 11/19N-
91119 -1/13/94
San Fernan o 012
S8 es
ay B rthday Ad
11 B thd Ad
DISPP I
3 �ptly R;cy�ffn Ad
jj3Display Trj 1 A
om d T94
D
I ,ppT,Depot
YSH
es
lem er Dues -A Nisich
11g:7
28
3 � '9: 3 70
378.56
231 28
1 7:4
48: ?3
58
February 16 1994 Page 9
Acct Code
Number
Total
Amount
25
5:88
15.11
197
75:800
6,445.49
258.27
l'i 9: 1
9. 1
217.15
�30-
44.
, & 8
2. 7�02: 5
128:88
0
105.1
11.4tg:88
2
2,112.12
13: 8
35: 8
5 1
J4: �3
8
822.33
114.75
1,422.79
198: '8
1 0
94/02/16-11:47
General Operating Fund
Chk Vendor Name
40253 One Hour Photo Club
40254 Otis onn
48259 Pac i Y 5e Tar
4 25 Pa IT c ellu
CITY OF SANTA CLARITA FISCAL YEAR 1993 — 1994
Check REGISTER Date From 02/18/94 To 02/18/94
Vendor Acct Code
Number Description Break
15289 m rocess n lark
F m rocess ni— astc
F m Process n —park
F m Process n&—W4sti
F m rocess n :
F m rocess ni �p'e%
m P n ::1ty
roc:s! ng
m Proc peci
Fi m Procqs n lafk_
65 Reim urs?/yanu rX gs
1?42 �e IM T 1 (?4
1 100 u u ral Ar j s Hot ne
40257 Pacific Printing Company 16350
40258 Page Net 16050 )j
2J
40259 Pederson. George 16544 1
48ig? rgon�oer�l
,� Michael 19119
4 Iniggorated 1 00
48igi roleasantffew tr es, Inc. 2 c
4 ftman, Neal s 1946
K
1
48284 Pr nhmtsters 18J82 R
4 2 5 R t nPravin? & Trophies 0 Na
40266 R. . Bec er & ons, Inc. 18120 E
40267 Radio Shack 18050
40268 Ranch House Inn 18201 E
48268 Ratz aff Matt
4 27 Resnick 1 1 SIR R
cgn
48271 RI bons, ty 1
4 b?ns, erry 1 0
4 ns, Mar 2 RE
4 nson Feftilizer Company 11K 8
4027g Rognes h rley I Re
4027 Rome, hAy ?9912 R
48277 Rot TRootyr 18271 U
4 278 Roy Who esale Electric 1 553 u
48278 Ruty, Parbi 114;3
4 28 S onstruction Services 1 0
Per y1em
any
:!ury Ma I
UP, es
ni6lf a ?
�c a
ling Doorh
PI te—M Aq
u
upfles
I ie�
ej�p p Tes
nspecto
n
s ?fjy ;ja?
d— ra c
s 8ff c aal
fc
�—Btkfe
urse Presc
urte Preu
C t4 Ha
les— enera
i
ents
er
ents
'Ad
t Maps
eage
— ijy,jpn�ill
15 2 93
ers
ar
erk
ng
k D it
hool jupplies
hoo upp es
Drain
I Services
11 R
15:1
J2.Q6
r.45
12.40
47A
14
J81
.96
K 17.71
?J: 1
3,IJ9.8
443:
�7.
2 5.1
7.
717
4
8 :7
41:2
14
2 8,77
30: 0:
1511?
27,68 :J8
35.85
147:94
93 3-
209.48
February 16 1994
Acct Code
Number
Page 10
Total
Amount
21J:J�
4
63.29
3,441.59
547.64
293.50
188.84
32,107.60
195.50
27,757.40
8,A:W
2:18
fi
471:
JO. 7
1 7.13,
157.00
89.66
877.50
94/02/16-11:47
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA
A*
55?
1357
FISCAL YEAR 1993 - 1994
Check REGISTER
Date
From 02/18/94 To 02/18/94
Vendor
48jjj
T
�arrga
Acct Code
Number Description
L
h
4
Break
E
u Iles
1 65
48jfl
E.
-1:
u
es
4
J83:41
E
E:
P,
u�p
1ports
rts' f
HOUR
:Rftrt 1a'r
ug
u
e"s
e,
es
RUN
8281
2
aie P;rsonnel Resources
55?
1357
WIJ /3 3
icottc1r64,Cheyro et/Daihatsu
a e a ela
4 2 3
Re un tu
48jjj
T
�arrga
A
19564
L
h
4
:m
n s Cinemas
I
heraton �rand,Htrbg Island
1 65
48jfl
Bale
lanta
10t
ni'?
4
:gg:rri: aye
I
1ports
rts' f
48ill
:Rftrt 1a'r
IpJ2
V Mf
it ff
4
40289
�tri
a Runners Inc
Clar ta Valley lockRey
I
19065
Ra
T act K
FVal 0
40290
Santa Clarita-Petty Cash
03003
#2Q8
40291
Schwartz Oil Company Inc.
19953
48232
icottc1r64,Cheyro et/Daihatsu
13453
4 2 3
ery e ce ProWts
1 65
40294
4829g
Shane
haw, Jon
19564
1hafer
13741
4 29
heraton �rand,Htrbg Island
1 65
40297
mart & F nal r s 0.
19645
40298
Snyder, Jared
19585
482
4 388
he � lunig1pa Athletic
A?21?
1 62
40301
06tCarl
jo al rnla son
outhern Eal fornia son
19700
lift
neer
1,Ag
S
Servi cem
ses
a Fe
1213793
Mainten nck
ountry Par
se
e
nse
Expense
nse
nse
ense
vvilau
Y ense
kni ix X� xpense
2 P
I m n, %ense
&aar;'el 24- 7 DlDtrks
arigs ': arks*
11a r WIM
le hi li, 40
es- ener ervices
ey In r, ery ces
S c a 215/94
It 2 �/94
fsg-JffKc n 3; 3-25/94
p-P S Adm nistration
t; uvjl ej 2/,,ig,
f a
ts ff c a 1/12/94
�al W%grlf cation K ts
nee geek Pq)ut
0 nj �2 �4-01/1 3
es Aa' a t2 2) 9)-llffl 1
es Ra n er 12 2
s mo r I )23)j3';)92V94
ag�lan 12727 e -)2 2 9341/26/94
eg.n as Lan39?2 8 -
1 .?7� 57
2 :98
j9:2;
0
38:88
8,282.5
170.78
44
55:155
'997: H
February 16 1994
Acct Code
Number
94/02/16-11:47
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994
Check REGISTER Date From 02/18/94 To 02/18/94
Vendor Acct Code
Number Description Break
22122 Soledad 2/2 / -1/22/94 1,7 4 2
81 oMtrn Ctl ifornia Gas Co.
n , Er c
48JSS ?ark, Steve
4 tate Board of Equalization
48 6 te
t R�in n, Qave
4 187 T nsoon Gary
4010 4 tski e, ime 10
48 u n K. m n
I �cu a Tcal
wanson Me h n
48ill Tpeit�o"
ntrceline
4 cs
48111 T e Fl
G g? Fa�tory
4 1 Re on Company
40 15 The Home Depot
48M Re Transmiuion Man
4 ompson, An y
4 ill Tondrlae6ulto
48 own n ry Hotel
40320 Traffic Control Service. Inc.
40321 Turbo Data Systems, Inc.
4 322 U. . E evator
48 23 U. . Postmaster
1372� J493�
1 5
??8408 1993
4R jports
'1484 or�s
1 41 J9 9
08869 01.
19051 I;soec
ORBer,i ce
ports 1
28?J8 pgjs ,
2 0 no
02140
E.
E. . .
E
E:
E
E:
E
E S
E . . .
E
20434
J1158
5
Pa
12/
PIO/?3
Re en s
s 1/6-2/4794 13:02
eryan17 10-5/4/94 13.37
n y 7-2 7 94 104.36
I al 2/5/94 94
cl
t ng Euense
rou d orm Tink
I a] )
cla ? )i�110?9733
t nq Rtendance
I eb
JaUSSplink r S stem
k ty gall
ii - -- Mage
M TAtInInce,
fona ery ces
s
rk Ma nten ce
n nce SuppfTes
es
es
11 s
es
es
es
I I
clal 17'�9 8 4 )2
c
r thwa?
T i
$4
tclei 3� - 4
odulno J/3-11;34
d ow -11 4
es
es
es
es
es
es
es
es
es
es
es
S
es
es
g v Vtationv�ervices
esttor Ser ce
D aae Meter
25j:?8
65
11:41
486
2':15
February 16 1994 Page 12
Acct Code
Number
Total
Amount
1 875
?:DO :14'
2� 8. 0
IS
10
51:18
7 1: 3
907.50
2S 71
8 :50
48819'
NJ: �89
14:80
1,155.00
9198: 058
187:88
2,5 0
94/02/16-11:47 CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
Chk Vendor Name Number Description
40324 Unicom Electronics 97698 Radio Batte
Radio Batte
R I Ph
40325 United Parcel Service 21546 OF M/$
W/E 1/29 ? 4
40326 Valencia Industrial Products 22041 Parts-Ve C
40327 Valencia Water Co. 22100 25023 Ave R
40328 Vanlk Joe 22199
4 J28 Welt, F lar&Services 2jj5
48 3 We s ;uMoMng mpany 2 540
48 1 West -Lite SuRply Co., Inc(C) 2JO283
4 132 West Laur e 1 2
4 jj WheeTar, Jetf '(C) 2J224
P
4 Wimorekisoavi 2 0
40335 W dan A c ates 23180
40336 Winston Tires 23890
40337 Wm. S. Hart Union School Dist. 23350
48jil Igggrg: ftc� 2j4?O
4 N ac C 2 4 5
4834 Xerox Corporatfon) 24898
4 4? Yosemite ark & Curry Company 2555
40342 Young Audiences 25002
48j4j JeT,Medicalsiervice Company 2g;87
4 4 e er, Kr a 2 75
en
a
FISCAL YEAR 1993 - 1994
Date From 02/18/94 To 02/18/94
Acct Code
Break
ries-Park Maint. J19.34
r1es-Transit 9:50
ge & Ant;n W I h 381 60
rvi e 9 MXc 8 7?
gerv�u MO -49X 50:2
le f2O
ote a lj/21/3 1/�O/94 11.27
ote a 1 1311 -1/ 9OV4 2 06
Park 1-/ 4
avolaI3511%-1390/94 111:33
vanj,lj 21/?J-1/j�/94 18:83
a 7
a 12/2 -NMIN Ig:87
oor 12)2'?)93- 2 2 6
,rj 58.82
or 1/1-31/34 53.79
ord 12/3Q/9 -1/31/94 140.18
s urriv a] 2/5
4 010A a Ser ce-City Hall
ca ns - ty Allorne 19.74
t At torn,
t
ccafj0oRs__ N A orne�
Lght
§4 et ng Attendance
94 M;Tt ny A
s Of cla 1� MOM/ 3g,
a; nspeEt ons �1/ffi?2 93 J;2-28
R i sEyan
n q 3rj/, 7.
�an� 22?2 4
n ng ng Hifjj 1 39- 2 31/93 :T :
ad 1uj!heg,lj 9-12 31 93 .51 FO
r ; a Ve � e Ma ntenance
REMA jyj1T 1
-1212 0 a' i f:Ti?:;l
9J-1/3/94 anja jjdrl�an Water 82.4
ent Cfiarqe- 48 Ha nut street 400.08
2,30 :V
7?
February 16 1994
Acct Code
Number
mi i eage I
sub -Total Check Register
Sub -Thtal Prewrite Check Register
Thtal Check Register
Page 13
Total
Amount
1,350.44
195,
4JI:81
0
206.50
128.34
41:
7 0
71: 8
10 1
7.8 18:98
4,249.04
1805:88
1 g7: J9
5
2,171 4?
54:1
2.91
1,222,379.33
74,204.78
,296,584.11
City of Santa Clarita
INTEROFFICE MEMORANDUM
DATE: February 23, 1994
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 8 for Periods 02/14/94 to 02/17/94
and 02/25/94.
Please review the attached Check Register No. 8 for the periods
02/14/94 to 02/17/94 and 02/25/94 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 93054 through
93067 and check numbers 40349 through 40604 in the aggregate
amount of $623,459.06 are accurate and �t7t funds are legally
liable for payment thereof.
Finance Director/City Treasurer /AtyManage
94/02/23-12:25
General Operating Fund
Chk Vendor Name
33814 �uthg, Anna0elle
55 Ono n, Kevin
93056 Traveter's Inn
flffl T A Plaje
5 '0210004D UVa e
3059 Transworl Ban
93060 Employment Dev. Dept
CITY OF SANTA CLARITA
Check REGISTER Date Fr
Vendor
Number Description
88143 1 Du Per Diem 2/1
12 1 D P;r D 2/1
20244 Rellste A �u'mthgr
g R; ) er K ongian
For Ribs B 18 2 6 94 BaTqyet R9
Train ng 77 Update Tra n ng 2
FISCAL YEAR 1993 — 1994
om 02/14/94 To 02/17/94
Acct Code
Break
3J.22
.22
February 23 1994 Page I
Acct Code
Number
20 10 F gxrtl T8x D i i�d 4 482
F1 x epO!??sPe41d I
05250 state tax Deposit P riod 4 1 J53 09 1
3891 antt CltrttX/Dep1nd3?.t Ca e
Zn 4 o . . — re Unfon
,82,e Mary 14514
ous? trutee ?35 9
J88j Maf,la Myniclpgl Courts 2JJJ4
1 Va encla Hat ona knk 1
93067 Federal Reserve Ban 06122
e 1 0
er 4
Elool 4
liny �er, od 4
)?r 4
1 no Perl d 4
M a n s
Fing s '%Es I
Sub- Total Prewrite Check Register
Total
Amount
45
45:88
70.44
78:88
15
52,004.51
1 �: 376.75
,R18:84
2 5 0
432.46
202.44
1.10
1?9
4. 50:90'
77.384.07
94/02/23-12:41 CITY OF SANTA CLARITA FISCAL YEAR 1993 — 1994
General Operating Fund Check REGISTER Date From 02/25/94 To 02/25/94
Vendor Acct Code
Chk Vendor Name Number Description Break
40349 A—] Blueprint Company 01700 Blueprints—ParKs 101 7Q
4835? A-0merign St?rjje
818J4 1-4-
4 5 A. Equ pmen ntals, Inc. 7 . .
E.
E.
1 40 52 ABRAMn A7850
4 51 ALAR A 9A,MES A7781 AF
S ANDR A6jKAS BONNIE A78 AF
04 5 ARCHER.V CKU A78jj AF
59 ARNOLQ.BRAD A7 AF
1 J7 Abtahi Shawn
Accoun in Tylay 8182Y 1?94'
4 g AicurAle 7
0 gr,%1chs P. 2�87g jqry
411 � A an rtaUe u ng L. 0 4 94
J��4
4
4
48121
Amer1can
Amer
�ssulatio
8fof State
1728
48
An
tn
al Lumnier
t,
X Meaterial
5
174?
1002
4 gj
My
ump,
nc.
2?:
4�365
Angel,Ca%
34
es
01100
4
es
ca I nj�og
rm Service
8488
4 -
6.?
ope a
ey Ins. Agency
01
40368 Aquatic Exercise Association 12045
48J6 A �6o Awfrft & Apparel
4 78 BA N S EV N RAM
48371 B�1%12t CHERIE A721i
4 7 B A d tjA�K A7
4 8j7j B A d ' n Inc- R627?
4 7 BUENAVEAVUAX 3AI ME 786
4 379 BanuTlot, Mirie 82JI3
48 7 Bar n on e,porary Services 47
4 377 Bekjns' 2192
48 78 Ben amin, Jenny 82 75
40379 Berk's Office Supplies 02170
— ar s
— arks
460
477
Engjneering
136:18
— n neer
nj
"189:88
— njineer
R n C9,
n
13 & C39
p es
2?:
es
34
es
42]
es
3?4.4
es
6.?
p es
01
pi es
piles.
150. 0
TT2417/94
a oya
enance
i Trans fl5.11
t—Trtnsit
ta .7 ransit
Mtintenptg
s room Kental 77
str :88
n , ?om Bental 77
e i e M
cy 21 36
U10 : 78]
c W30.00
cXaQele
— Mr Mclullu
- AP Refund
AP Refund
lay Persgnnql Ad 1/9/94
MAP R Tlgnn:r Sugplies
)WK Romsey .5 Hours
C Mov
bi Myxmus 932.75
lari STARS 1/11-2/18/94 45? 41
upplies 17 :2
upp es 13:J3
uDDI es 4 5
February 23 1994 Page I
Acct Code
Number
Total
Amount
2,194.16
08.00
,13:18
V:88
41:88
13
52�:�8
1 . 0
791.
J2: 8
.13
2
1 J4. 2
28:06
335 .626
35:88
1,578:68
2
4j: 88
8
227:88
7
2j:Oj
5 7
1,182.50
1,383.20
94/02/23-12:41 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994
General Operating Fund Check REGISTER Date From 02/25/94 To 02125194
Vendor Acct Code
Chk Vendor Name Number Description Break
F.O.�. Supplie8 17:J2
r8d t Memo -J. C. Supplies 59 3-
e
t�
6M iess!ffl 8 ? uncil 13,18
40380 Big A Auto Parts 02980 re t Me eh gle Maintenance 4
arWVeh e #0 8
arts-Vegrccl
cl'e ?l
ar s-Ve c a nt nance fen
48381 Bill Livermore Co. Ins. 82511 R f g-Pl he;k F
4 2 B ue Barrel 277 173Y24 . . e ce 225.00
/2g/ 4 . . errvv ce
12 /34 . * gry ce 8,5:88
/2g/ 4 . . . ry ce 85:88
12 /34 . . . v ce 5
/Il/ : : . irry ce
6/31 ry ce
W 2 , ce 5.
ery ce 15.
WH;4 ery ce 89:18
4 . . . ery ce
1/27; 4 ery ce
1/27 4 ery ce 99: 8
1/27/ 4 ery ce 2j: 8
1/27/ 4 . . . ery ce 2
1/27; 4 ery ce
/27 -4 ery ce H,5:88
1;27; 4 ery ce j2j:
27 34 F. ery ce 2
lffl;34 ery ce 22g
11 7 4 ery ce 22
1/27//27/ 4 . . . ery ce 5.
34 F: ery ce HS. 8
I
E
I E
I E
I E
1 E
I
1 1
4
1 34 E
3 E
E
3
1/27/34 . ery ce j2j:88
1/27/ 4 . . . ery ce 2
1/2-7/34 . ery ce 25. 8
1/29/ 4 . . . ery ce H5.
1;2 4 . . . ery ce H': 8
1 2 ;34 . . . ery ce 5
112 �4 ery ce 22j: 8
1/3?; 4 ery ce 22
1/31; 4 ervice
1/ 1 34 F. SP , 1:
1 fl/34 E . . . I e 7v �ccee 5.
1; 1/ 4 E . . . e ry ce 95.1
1 jl;?4 sery ce 2j: 8
1; 1 4 erv, ce 22
1; 1;? E: ce 225
1 31 E * ieervice 95:18
1/ 1/34 E Service 35:88
1/31/ 3 4 E: lervice 5
l/ 1; 4 ery ce 22J:88
1/31 4 ery ce 22
February 23 1994 Page 2
Acct Code
Number
Total
Amount
292.48
17.99
260.01
94/02/23-12:41
General Operating Fund
Chk Vendor Name
40383 Boral Resources
CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994
Check REGISTER Date From 02/25/94 To 02/25/94
Vendor Acct Code
Number Description Break
1/�1/34 E.S.E ce J2 :88
I/ 1/ 4 E Ice 08
E. C. Sp�v ce -5 & H 126 6 0
02935
40384 Boyer, Carl 00005
40385 Brook Furn tuve Rental 02992
48jjq Bro
rr:: 1h
W,V it ne 27T8
4 1 am SoVInjen 829
40388 Business Supplies& Un m ted 02950
48]18
4
4 J31
48 2
4 131
48
40
40339
4 J31
48 a
4)
4 W8
40401
5 -' .-1 Y
.,TIrTHY.N.
, AR y
56'1'ishin8 Company
a Do It enter
R39? I
"-" Ai
'1P
7 2
E
7j 1
A7
AP
AP
A7311
AP
A7 9
AP
A7888
AP
ly�a)
A7
AP
A7JO9
AP
A7 79
AP
A7ffj
?3
2020
AP
1 : :
40402
California ournal
03556
E
40403
Campbell, Dlanda
03194
1)
I)
48484
Fartvalho. George
804
AC
4 4 5
ar er Company
40406
Carvel Ice Cream
03999
M�
2
48487
4 4
Rem
SJ422
1
8
oast"Irr'7ghtion
490
t
1)
40409
Comp Tech
03049
Re
Re
484
4 4
ompflerve Incorp
oun y Fur�lTd Works
?18?8
H
484 2
4 4 3
?f �.A.G-
& rave
Y
R3342
7 02
481 4
DAVI CEE
A78?1
4 5
DE L8S REYES, AMELIA
A7 4
484 6
DECKERS, TED
A7j�B
4 4 7
DELANEY, GENE
A7 5
r
r
I
v ce-
v ce-
v
vi
Diem
treet
reet Ma
t
1 10
3/ -15194
int.
nt
nt:
Int.
25:6T
219
7:8?
6.77
2 5.00
-D gm .
3/1872Q/94
135.00
es
es
/21/94
c Devel .
intenance
ce
ce
i nt.
eral"
oargs-Fomputer jervices
40% oar omputer erv3ces
arl
te Service
ltes-
188:870
14
Q: M
4j
2
8.29
3381?
26: g4
26 4
448.16
1 48?:
3 8
'38'5: 3?
February 23 1994 Page 3
Acct Code
Number
94/02/23-12:41
General Operating Fund
Chk Vendor Name
4 41S DELLMI�HT, )HN
484.1 D SE 9?BBIE
48427 DENNING ON SCOTT
4 42 DFM Ass ciftes
4 422 EDDIE
48423 WNYLAVARD, MOSTAFA
40424 Daily News
40425 Daily Tire
CITY OF SANTA CLARITA FISCAL YEAR 1993 — 1994
Check REGISTER Date From 02/25/94 To 02/25/94
Vendor Acct Code
Number Description Break
A;j I A AP R
A ?4 AP AP R
A778R AP �P R
040 994 Co e B
A7111 � AP - AP R
A7 AP - AP R
04013 DIsNau Rec
D s Tra
D sblav Tra
40426 Davis Wholesale Electric
48427 ASLEY, PAUL
4 428 mb ssy R Hot 1
48428 FB- TEVEN N, MtGNON
4 43 FERIARA, A
484JI FERRI& JDWARD
4 4 2 Fair ny Council
404jj FageUusi ' s
404 Fe era Express Corp.
4843g Fitzpttri6k4sllo�oert
4 4 Fran n u t mpany
48437
4 4 8
4844J
4
484P
4 442
4844
4 441
48ffl
4 44
48447
4 448
. Inc.
98734 $mo Cfieck-V
�M Check
Cep i H 5 1
04070 5N XP I ies! �u I I
A7?gf - eb el
05 od i
A78 AP 2'ACP Rel
A7 AP - AP Ref
A78?53 �e�
06 i2%3 -Bloc
81182 R
I ��pj5jl:Vdq,
60 7
12;23 M CNN
202594 S.A.I.
R47
8?55
A7847
A7876
A7884
A7 86
A710
A7 7
A731
07 1
A77H
A78
A7718
A78
fills
71 is
anner
anner
AP -
AP -
AP -
AP -
AP -
AP -
AP -
res -V
AP -
AP -
AP -
AP —
ty Clerk
e
94
e #024
/10-15/94
Program
PastfsAdmin.
rans
tervl chtion
ra n spor
ishing
rie
riel Maint
�s,
e v ces
Par
mputTr Serv.
rea on
46.20
114.80
1 4.
9.1
132:88
2
7
63:18
32: 8
2
B: 9 -
J8:18
:87
R a
22.10
2? 2
I
18:08
:16
February 23 1994 Page 4
Acct Code
Number
94/02/23-12:41 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994
General Operating Fund Check REGISTER Date From 02/25/94 To 02/25/94
Vendor Acct Code
Chk Vendor Name Number Description Break
844 A�TEN, ORNALD A7JIJ A AP Re und
458 E MAN UL A7 0 AP : AP Refund
48451 RNAN6E6 A787 AP - AP Oei`Z
4 452 AVON A7792 AP - AP e
4845J "MAA, AONS�ELA A7170 AP - AP Refung
4 45 LZNER, YU A A7 55 AP - AP Refun
4 45 H VER IEB!kIE A7819 AP - A; Refung
48459 HIER BRY E A7 I AP - A Refun
4 8 4J7 Ha �MVT? 5 C I ff Reimburg E.?.C. �xpeqjjs
4 4 8 Ha n A be 882H er D em 3
4 4J8 H h u f s r islinet 81 Da Tf ots 2/7-
N Re remen t rus r;rr!5
484 1 ti 457 888 D:f 0 on Period 2 12 921.17
Def7jr
ub ej,on, on Pegi?d 2 1 ff7.71
40461 Intl Conf Building Officials 09871 P ca Ing & a ety 1 4.21
49X4p 2q�- arrera 175.00
40462 3?HNSON MICHEAL A7887 e und
484H K-114 take Creations 1?881 2/�/ 4 �atei nv Services
4 4 Mar 0 E. upp e 21.�2
e,
6p� jes-Ogr MaIntenance
uRp %Rgrea% on 21:73
40465 KENNADA, MIKE A7815 P e fund
I
k
48jg6 KIMURA HENRY A7j?j AP AP Re ung
4 7 K RK, NOMAS A7 AP AP Refun
484 KR T A A7798 AP - AP Ref ng
481 NUZEA RRIJRT u
4 K E E NER A78 AP - AP efun
4847? KYRPT 4f, LEONOR A7 81 AP - AP Re
K o9t
4 47 n s 118 Service!V?gnning 203.86
ce 224
.1: lou lsrrvv ce 723:?
E ery ce 2?:?
E: ervice 3
Eou iery ce-Adu t jpOrts
o ery cy- ul ports M:8
41447 Kjatj�carkS ilms 11?22 Pr t RFnta -Cow yT,
4 471 K _?8�r
4 7 KnXrr 0 4 ?0 40 � Da f eiuDi 91
47g L:A. Ce' 1 017 gua cs Y7 - 4
4 BujjnTss Jo rnal 121?3 Disp ay A J�n
4047 L u ar Me Co. 12 1 8 1/27/34 -,City manager
-4 JWJ
0 5:rrvv CC: M2 1/27/ -Parks
ery ce lj/2 /27/ 4
ery ce 12 -l/27/34-_MoaymTrDev- Adm- * 0
ery ce M M-1 /27/34- o PPc 26217
ery ce 12 28 -1/27/ 4- o PPc 1 2.77
ery ce W28 - 27 4- o PPC 71 7�
ery ce 12 2 M-11 27//34- o PAc 41:3
ery ce 12/28/ -1 27 4- o PAC 41
ery ce 12/2 -1 27 4- o PAC 9.40
e � �3,3 ;3 1 3 .
ry ce 12 2 -1 27,/ 4 -Public wks. 77.14
ery ce 12 2 -1 27 34 -Code Enf. 43. 0
ery ce 12;28;31:1/27 4-
3 ATE 11381 4j:J8
lervice 12 2 1 27 4 -AT Bus 8 4
February 23 1994 Page 5
Acct Code
Number
94102/23-12:41
General Operating Fund
Chk Vendor Name
I
CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 February 23 1994 Page 6
Check REGISTER Date From 02/25/94 To 02/25/94
Vendor Acct Code Acct Code Total
Number Description Break Number Amount
ervIce 12/2 1/27/34-AT5 Bus #211 81:j? 5? ff882J2
e 1//33--1/27/ 4 -Co e Enf- 5 1 6 2 2 1,477.47
A71 unj 1 4
A7 18 AP - AP Refun 11 48 V:80
A784 AP - AP RefunJ 1 114 1 7 0
A7 0 1 AP - AP Refun 48 1000
484gi
4 4 2
enmon, uarDara
local Government Commission
A11188
Terr1t
R711st
4 4jj
484
h 8AAngelej County Animal
X W MAR ON
Care ?2?7
�7
4 H,
P -
484fl
4 4
48417
A
MARLAW8011AR
MATHE N. 40BERT
MAT N ' W[jLIAM
A71210
A7 7
AP -
AP -
4 4 8
MAZIE8 PH, P
A7892
A7 89
AP
A -
48488
4 4
MFCLURt E RGE
M ILK
A7j 80
A7 77
AP -
AP -
484
4 4112
M
MIJEHAEU AN AZ
A718�
A7
AP -
AP -
1
484 j
4 4
M JOM' ANDREW
M R AERRY
A7898
A7 7
AP -
AP -
484
4 4
MPRTOA. JEANNIE
YNIHAN ROBERT
A7891
A7 11
A
AP
4 437 PURPHY, �DIE A7 AP -
484 8 URPHY, ERRY A7??75 AP -
4848 MYATT, ALIS A79?1 AP
4 Marcos AuMn 13 efun�.
485 � Mt 220 Reimbui
4 �2 M VMY; Sins ?3992 Tempori
4 5 j Monterey Lrr ott 2
485 oo 1181j �o%?j
M nve j M 6 ra s
4858g Mu gipa Assist. Of CA 1 458 199
4 5 M uMs2mntA. H6 M Bu
4 187 NUM, A71
A
4 5 8 NEVILU, ARASELL A7 R UyAPP
485 NJNJS
LF!,MAA
RY[Y A73YI 8 AAP
4 5 8 N N A7
4 511 N A781� AP
8 RRAS: ITEPPHEN A786 A
4 512 N RT
4 511 NUNJZ, JAVIER A7 1, ArIE
4851 Nat onj NotaTy As8oc. 1480 994 �!
4 519 Nei Mun T ourt .14277 R4 c
4851 Nei Ptini ore 14 10 1
40517 Nei S gnal orp. 14900 Y 914'
113 9�
40518 Newhall -Valencia Lock & Key 14512 12 0 1
48�1 Nq Bygs! Inc 14237 194
4 �ANE S EVtN A77 7 P -
4 ERZOA ROL A7841 AP -
40522 NE , tAPL A7 6 1 AP -
n
n
n
n
i I eage
/94
inson
newal—S C
houst �utyyttox Funds
tree 4 nten nce
R c jj�RgA
I H 9d
fa Express Ag
t1gaf A
s Keys!�jer::t Maint.
sitit Ha
y ge_ �orp Yard
127 48
127:4
118:48
2 0
27
4512
4
I
593.20
72.52
125
37:88
J2:88
0
94/02/23-12:41 CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994 February 23 1994 Page 7
General Operating Fund Check REGISTER Date From 02/25/94 To 02/25/94
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
PARM�LEE ROBERTA AM1
AP
- AP
Refunl
PAS- RELCI, BEN A77 4
AP
- AP
Refun
ENA, RICHARD A7$07
AP
- AP
Refung
EREZ ANGELA A7 0
AP -
AP
Refun
�ETER�ON RRY A7841
AP -
lainmast
AP
Wung
EYTON, LE�LIE A7 4
AP -
AP
e un
PIE%E, ANIE� A7844
R
AP -
AP
Refun
POS PA A77?5
A -
AP
Refun I
VaMc ff��U6A N A7?08
A -
AP
R;fundm/1
Bell 16
r
/4-2/3/94
Cor
r3
1 X!2173 94
40533 RcifiE Printing Com?ahy 16350 , sit M
485J4 gj? lub IncorqoratedSys 0 F m Pro�Nsinljom u�er Serv.
4 5 5 c Em ees Re tem 19788 Altyance aymen er?o 4
485J6 AMS% WOURD A7807 AP AP Refun
4 5 7 RASMU EN ROBERT A7 75 AP AP Refung
4851 REYC?RLE, OANESSA A7 18 AP AP Refund
4 5 8 RE A736 AP AP Refund
48547 R65HARDJ BRIAN AP89 AP AP Oefung
4 54 R RIGU RAYL A7 AP AP efun
48542 Ragissr J2 IgbinV G aravalh? J/25 -J6/94
4 543 Ra man , Roagle J. IlS3 6 1
8,27 7 u se 9 4 Mi eage
48944 Ranch House Inn I � 8/9 FM tnuar6
g �ty I E D.C.
4 45 Repro Man epr uc n pec - ngineering
40546 Robinson Fertilizer Company 18008 jupp es -Par ntenance
upp�ies-p r Intenance
48547 Robinson rh 0 E, en
4 548 Ro 'S'l ?e �8351 P;emsc9orosT ME�ir 07-1994
4854 A VAL JYLVIX 71j? � AA - AP Re unj
4 55� OT �fi T N A77 8/ - A Re;un
4 55 ham r of Comm rce 13?88 113 94 ogthpuake Recovery Mailer
48552 1 omm ftee On AgTng 1 5 12 3 BI G ant Program
21 3_HXnd r
P ?UkSr Program
055j ETTONNI MICHAEL A7891 A 4we n
4855 HAH HAA�80A, A782 AP AP Refung
4 555 1 WN. BERT A7 0 AP AP Refun
40556 INGER RqBERT A78H AP AP Refung
40557 IRK. tLI ABETH A7 AP AP Refun
48551 PURGEON ROBIN A7897 AP AP Refund
4 55 UMAMPO% JEAN A7 54 AP - AP Refund
4859? amtGa a, I P t Fgslival Banner
4 5 1 an a �W ta Valley Senior AA817'0' 1%40�17029 ffant Program
40562 anta lar ta Val ey Temp.,Inc 19600 ww//� J/1/31 MM Pr3to
Hu speth
481gi icPaumloe6fTltoCliff ??817 Re m rse Jamr� 1394 Mileage
4 5 c wartz mpany Inc. 53 �as qarges 2 - / Parks
hgrge 2/7-111-3-P�rkj
40565 �ecufity Paling Company 19842 Men a Feq: d 1 /3 /93
40566 ery ce Off ce Products 19653 �Uppj es -En jrIng ;
I 97ra ery ces
40567 Southern California Edison 1 01 W1 Ryet�?r
1/ 4 erra Fr en y
12 88
2,211:5
fll:�j
2 4
4 498
10:205:890
18:88
140.63
231.48
371.86
J4:48
9 4
I
94/02/23-12:41 CITY OF SANTA CLARITA A* FISCAL YEAR 1993 — 1994
General Operating Fund Check REGISTER Date From 02/25/94 To 02/25/94
Vendor Acct Code
Chk Vendor Name Number Description Break
11 10dfS5nd Canyon
n 0 e ad
t C8n on
le' aNdMen H
jo Dg?
e a her
�hgrg/Ml Vtlley
,e a /Cr ssg a
ega ? Pen
a R:n;b
e % Me
tan ;oyr ament
e
s)P1 0 e ad
?n a h and
te$/Mn er
ons/ verett
erra5Jakej Way
rt/NeM I
mot? Wh tes Canyon
ons/W
eas7ntdjTe5Wa9
MMEns ;dPyMasge
am enty
Man Arroyo
s/Nida
lencia Newhall
egra/mn er,gg,,
c a Ityage ey
Trr e a
ev/Tournament
hard -Village
e
e Rondella
on way
er ng ;�2 1 1
1 7-2)9 4
Vil)agl 117-2/9/94
1 1 7— /7/94
vo 111/19-5/9/94
a —2 ? 94
VnAvndol)(02�3696�4
IXT. 0 i51/?—T9/94
February 23 1994 Page 8
Acct Code
Number
Total
Amount
94/02/23-12:41
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA FISCAL YEAR 1993 - 1994
Check REGISTER Date From 02/25/94 To 02/25/94
Vendor Acct Code
Number Description Break
23207 �Xons 1/1)— /J; 182:71
Mc Bean rroyo 1 1 — 134 7
L ons;Rrc�arj/JfI172� 4 1
L ons f,,e 2 1 J
egetAY ns IF _ ?/&4
Pvrc ar / ons /1 -21 / 4 1-0
WOOD ZlIdTe Lompensarion ins. tuna 19131!)
40569
4857?
4 57
4SJ72
4 73
48574
48572
4 57
4 577
0 4
77
4 JR
48
48582
4 5 3
Eft
19423
A7
ffl�2
2
A714?
A7 I
A78?3
20 5
tenance
28132
2 3 4
?u
ervice, Inc.
29? 8
I
R7822
rvice
2154
A779?
A787
F
P
D
.rs
.rs
.rs
.rs
.rs
rs:
rs
rs:
rs
rs'
rs'
rs:
rs
rs:
rs
rs'
rs:
rs
rs'
rs'
rs.'
rs'
rs'
rs'
rs'
rs'
rs'
rs:
�s I
uncl I
ntger
e
sources
erk
v Admin.
c Dev.
9 Planning
& Safety
nps_ Z,
War
Maint.
gTt.
ImTrv. 1,
n.
on
ract iltsses;
ura r s
o?rams
Mgo ts
gen n t Prep. 5
et Waint. 2
sit
,un
,UnS
ungun
und
es
Maintenance
nce Agreement
t Bus Pass
es
un
rvlce #930-49X
February 23 1994 Page 9
Acct Code
Number
94102/23-12:41
CITY OF SANTA CLARITA
FISCAL YEAR
1993 - 1994
February 23 1994 Page 10
General
Operating Fund
Check REGISTER
Date From 02/25/94 To
02/25/94
Vendor
Acct Code
Acct Code Total
Chk
Vendor Name
Number
Description
Break
Number Amount
485 4
I� DENISE
A730
M
AP
Refund
1
114 42 30
4 585
a e Car Wash
WAIT
22 58
4
9
Wash & Gas Services
1
115: 5
485 6
4
NALD A.
WE NNO
A7 3
Ear
AP
Refung
1
�408245
14 12:88
517
MARILYN
A7887
AP
A P
Ref n
u
148 0
485 j
4 58
NHAh8Y, WARREN
NIL N.
A7117
AP
I
AP
Refung
1 1148
48:
JANE
A7 9
AP
AP
e un
4 4
1
4R5 ?
4 U
�IN%R ROBERT
INT ROP RFTH
A7042
A7 Q
AP
AP
- AP
- AP
tfunl
fiin
I 114R
12. 2
A -7
Bradley Productions
Coa�t Bu$iness Products
an ASgoqates
ams e na
on tires
TV% � Auto Repair
Z L 0
ji.tSr�,�_Curry Company
I
�4 Servijes
4 531SIXARohince en
e?- oTpu er TrvT�ej
str a en er In 92 -
et & a Ml 6194
Veh c e
T
T
54 T w �?gjgirge
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AP Re un
ng,C BoAer 3/18-10/9
r oro ower -Par MaInt.
- P Refun
- AP Refung
AP Raftnd
sub -Total Check Register
Sub -Total Prewrite Check Register
Total Check Register
voided checks: 40345- 40348.
4
1
546,074.99
77,384.07
$623,459.06