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Home My WebLink About1994-03-22 - AGENDA REPORTS - CHECKREG 9 10 (2)AGENDA REPORT Cityanager Approval Item to be presented by: Steve Stark S CONSENT CALENDAR DATE: March 22, 1994 SUBJECT: Approve and Ratify Check Register Nos. 9 for the periods 02/22/94 to 02/24/94 and 03/04/94 and Check Register Nos. 10 for the periods 02/28/94 to 03/03/94 and 03/11/94.. DEPARTMENT: Finance BACKGROUND Check Register Nos. 9 for the periods 02/22/94 to 02/24/94 and 03/04/94 and Nos. 10 for the periods 02/28/94 to 03/03/94 and 03/11/94. RECOMMENDATION Adopt Resolution No. 94-41, approving and ratifying the following Check Registers: • Check Register No, 9 for the periods 02/22/94 to 02/24/94 and 03/04/94 in the aggregate amount of $2,803,505.79. Check Register No. 10 for the periods 02/28/94 to 03/03/94 and 03/11/94 in the aggregate amount of $767,088.60. ATTACHMENTS • Check Register Certificate dated March 4, 1994, applicable to Check Register No. 9 for the periods 02/22/94 to 02/24/94 and 03/04/94 • Check Register Certificate dated March 9, 1994, applicable to Check Register No. 10 for the periods 02/28/94 to 03/03/94 and 03/11/94 • Resolution 94-41 n.0 dUchec g.a, Adopted: RESOLUTION NO. 94-41 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. 9 AND 10 COVERING PERIODS FROM 02/22/94 THROUGH 03/11/94 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, 9 for the periods 02/22/94 to 02/24/94 and 03/04/94 in the aggregate amount of $2,803,505.79. • Check Register No. 10 for the periods 02/28/94 to 03/03/94 and 03/11/94 in the aggregate amount of $767,088.60. 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, floes hereby determine and find as follows: SECTION 1. This Resolution is hereby adopted by the City Council. SECTION 2, The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this day of 1994. ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Donna M. Grindey, City Clerk, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of , '19_, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS. ABSENT: COUNCILMEMBERS: counciVchockmg.agn City of Santa Clarita I NTEROFFI CE MEMORANDUM DATE: March 4, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 9 for Periods 02/22/94 to 02/24/94 and 03/04/94. Please review the attached Check Register No. 9 for the periods 02/22/94 to 02/24/94 and 03/04/94 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 93068 through 93070 and check numbers 40609 through 40841 in the aggregate amount of $2,803,505.79 are accurate and that funds are legally liable for payment thereof. A—'e, Aul Finance Director/City Treasurer 94/03/02-15:17 •• CITY OF SANTA CLARITA " FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 02/22/94 To 02/24/94 Vendor Acct Code Acct Code Chk 8 338660 Vaenndor on ee�yNfr&ame Nummmbe39r Doesggcriggption ssaa vai55 16 Break Number 8 93070 AjtllopesValleysHote InsiaAgency 01800 3�%gj433n%gr5fgeoilera&�oMa[rhincery94 3,p4 661 421294 333/99g4-33/995 CoSm5mercialIl Pacekeage 64,354.$$ p26 42512994 3%94-3%95 PrimarysLiab?llty 172;042.$$ 26 4251294 Sub -Total Prewrite Check Register March 02 1994 Page 1 Total Amount 19,379.65 266,661.00 286,115.40 94/03/02-14:54 '" CITY OF SANTA CLARITA '" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 03/04/94 To 03/04/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 4 Marks, Michael 00121 3/5-6/94 Chan a Fuod 45610 3CMA 20003 Regi ter M Havilana 3/3-5/94 4 ll A Far West Car/Truck Rental 74647 E 5L. Stak be Renjal 45612 A-1 Blueprint Company 01700 Hui prjjjnts-Bng neer ng B uepr nts-Eng nee n Bluepr nts-Park Ma�nt�nance Blueggr nits- omputer services E BeC. Blue rigntsering Blueprints—�Ontseri na 40513 A. Wali Reshad 01879 e3"sini 40 14 A.V. Equipment Rentals, Inc. 010 7 EE: EE: EEE: EEE: EEE: E: 40615 ATE Management & Service Co. 01294 es es es es es es es es es es es es es es es es es es es es es' es 18.87 47.2pp5 6385:j8 1 31 :17 1 4.H 1 Fork Trail 2'77 1;1 2,5 1,5 2:5 Damage c c e iai service a 1 Installation Routes Rx Revenue -Ride Seryice c Dial- -Rude Service ox Revenue 1 March 02 1994 Page 1 Total Amount 188:88 873.71 ''480:00 27,681.52 94/03/02-14:54 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 03/04/94 To 03/04/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 40616 Accurate Trailer Hitch 40617 Aggreko, Inc. 40618 Alan's Of C811fornla 40619 A exanders ce Supplies 40620 Amerl€an Speedy Printing 40621 Amer as. a nsurance Co. 40622 Anawalt Lumber & Material 40623 Andy Gump, Inc. 40624 Angelica Uniform Service 40625 Aratex Services, Inc 486626 Arrcthitectural Sign Group 40628 Atlas Trandp r . ?�c. 40629 BNI Books, Inc. I 26378 0103434 81p003 81976 01740 A0021 01590 ommcter Express 24,926.74 are ox Revenueg ,p Han�rsoutesstailation 152'281.64 Fixe 22 a6 g D ajTX!R�ceeSer ice 54,258.99 Pub is D aII—A—Rde Servioe 2,8209i23 Farebox Revenue 66 66 5 ommuter Express 27,793 14 arebox Revenuqe 24,634 5 Parking Lot LL ghts Fuel 49 4 Ryder Truck'ServiC 264.0 4 Rose Parade Service 1,190.00 94 gpec a ery c 105.00 94 Emer enc ery ce ,g71. 94 EmerlencyY ery ces 1 ,250.30 94 Emefgenty ery Ccgs 2,855 po4 er Ball—Vehicinje7ance a #017 1.83 ng—Vehicle M ener for ena1,393:318 pppl es ners1 S rvices 0 ree lMeakntenance ty rsonnel C RE Flhyers nsura ce Prem um Insurance Premium eS—NarK maintenance p e -Pa k Maintenance P halniLink FeeeatCgPole ental 2/17-28/y4 form Rent—Street Maht. el Rent—Street Maint. Form Ren —Streget Maint. rI Rent— tree t Maint. rm Regntt—Streeet Maint. Form Lint Form Rent -Street Maint. 01922 Uniform Rbht-Park Maintenance 6 1 2 .3 �2.4p2 3.65 1,260.00 4,552.40 March 02 1994 Page 2 Total Amount 720,551.97 35.83 5,999.22 663.98 78.47 1,190.75 12,041.43 49.45 4,715.05 454.52 171. 482 2 .830 5,812.40 5.75 Un orm Rent—Par Ma ntenance Un orm Rent—Par Ma ntenance Sin forrm Rent—Park Maintenance 01601 oor Si n—G Pederson, Mayor 81 1833 BaSa al E.8.. Tr hi Ad ce F328-�11 tt its �$ E. CC ery ry ce /24-2/9/94 02500 Postage Handling 6 1 2 .3 �2.4p2 3.65 1,260.00 4,552.40 March 02 1994 Page 2 Total Amount 720,551.97 35.83 5,999.22 663.98 78.47 1,190.75 12,041.43 49.45 4,715.05 454.52 171. 482 2 .830 5,812.40 5.75 94/03/02-14:54 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 —1994 March 02 1994 General Operating Fund Check REGISTER Date From 03/04/94 To 03/04/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 485666333p31 BWST lara BanaaCInncultra b?ants Bar A89903 Supppptlige jp ft 40634 i sI7Apace MovtngySystemseS 002933 7Erl/lMovi 40635 Berk's Office Furniture 02171 1,1- 40636 Berk's Office Supplies 02170 :: Supp Supp ies-pFp u p �eSUGe E. upp 40637 Big A Auto Parts 40638 Bjelke, Brad 40639 Blue Barrel 40640 Blue Shield of California 40641 Bonnell, Tom 02980 02417 02778 02501 02515 t rail -12/24/93 2294ce 4 Hours ce 29, ces unity Development eral Services es es es es es es es es nce les epp-�geseral Services rkpjjMajntena2ncge Mc ta,t271p 4 $ery ce-ZCor Yard Sery ce-Cor Yard Eery ce E. eery cee E. 7r ce e7-1 794 ersRemo a lery ce ery ce eery ce ery cegl 3 2/4/94 :S:c: $prvIce E: ery ce E : . ery ce vi e' -Me rol nk E.O.C. E �.C. ery [ ice -City Haff on Insurance Premium $ic a�°2�1 2e/19p94 1 2. 2. 7 94/03/02-14:54 "* CITY OF SANTA CLARITA *" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 03/04/94 To 03/04/94 Vendor Acct Code Chk Vendor Name Number Description Break 40642 Boral Resources 02935 1/3 1/94 uppi esService 908:80, EEE pplie 856.128 u es 1934.33 40643 Broline, D wn 00187 Soi s Iffic a 2/12-19y/94 4 44 Brook Fur ture Rental 2 2 /94-33/94 E.O. up ies 4 4 Burke Venpn ng 2 0 u plies-General ere1iles 40646 Burke, Will & Sorensen 02910 oQeda /Sand Cyn 6ervic SS 57. egal 6ery ces Throu h 5/3}/94 1,123.1$ Le al ery ce Throug� 1/31 94 58.40 4 647 Business Suppplies Unlimited 02950 Printing-C ty Coun 48g4 gusttamante Ra 1p h U274 S f-D fence 1/11-ZC 1 /94 4 649 Cads Retlevelopment Assoc. 03058 4594-4595 Membe ship- aravalho 40650 CCaliiifornia Do It Center 12020 jupp es-enera ery ces 1 ogupp es- eneraI ery ces 189:59 upp es- enera ery ces 23 49 upp] es- enera] ery ces 29:52 upp e5- e0gral SSSSery ces 119:0 upp leg- enera,, ery ces 86 4 upp ies- a eral 9ery ces ;:0 1.8. upp��es 5u8p N eotral Services 0.17 lu8ill%(3entra pesu piles Services 54081 UP es- ark M inten nce 17.89 pes-Genera gervjdces 99 7p EEServices° 281? 1g1:849Suie gen es Services 29: Z E.Pp 4 65 a ippornia L ndstape Mdint, 37 4 pE%gj4 Manu e]0p ncgg-Cit Hall 17. 8 48�5� allforn]a S reef Maintenance 53227 1/23 & 1%5114 Swe ping 4 5 alit{raps-Pub ications 09,4,1 Winter 94 Pu li attionnts-En ineering 485554 aulfjol dEEnquCary Press A�32805 Portsi fpapitc a �2/12/941c . 48556 au llfie]d, Rob 83212 portsffica] p2/12/g94 58 .QoO 40657 Chevron U.S.A. Inc. 03008 esr aaoorgeiiisc1111107/g9391/5/g9g4-1VParks 7g64 7uu9 as jUrISss areee12/14429 VeVehicleaMaint. p;1;2 g CC u 83767 Portia orti5arff c :a112z/120p1 Parks 224.000 48559 C]ose; Steve 267 por 5s pp c as z2/1 Z2/ 4 4066? Composting News 03410 Mapnthl�yyOReppc tCttl-So1id Waste/94 72.00 40661 CompuServe Incorporated 83509 1%8-29794fUcialhar9e-17/94 40662 Cooper, Kenneth 3071 $Sports oOfP March 02 1994 Acct Code Number 94/03/02-14:54 "" CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk 66 Vendor Name NumbeS5r Description 40665 Enty of L:A: - Sheerr fWDept. 03001 1% 4 len r 406687 rawforof WayynDric Commr 033005 40669 luogo.Stn�d s Gravel 03942 4067? DaI4 Ntws 04009 40671 Da 1 Tire 98734 40673 Davis�Wholesale Electric 04070 4066745 Davis, GGeri Millgr 040p0g6 40676 Dowt.TOf Animal Gare & Control 04561 40677 DowB, iRobyn 00064 4066798 Dy4on�ttBillie& Co. Earth 054334 0201949 4 6880 Consultants 4 68832 aSystems En9d9luundrolKiarel 05501 40684 Everts,tKate 05298 40685 Everts, Mark 05302 40686 Excel Paving Com any 05468 4 7 Far We t Rent -A- ar Sp. 632 06001 40688 Federal Express FISCAL YEAR 1993 - 1994 Date From 03/04/94 To 03/04/94 Acct Code Acct Code Break Number ytP C. Maint. aw Enforcement aw Enforcement cassilned Officer Sery ces fflcer Insuran e to Pest Oontrol 13-3/3/94 4/15/94 -Corp Yard arks Mower eagagieen2718-20/94 Maintenance es Maint nag rbubareye 4ogMglaageage a1a2/12,?2r19/F94Und Expel e gcesstng-Transit essMaintenance 1ic Works al ;271¢ & 2/19/94 a C a] 2%12/ 42/19/94 fans #50 2/19/94 4 ect1v Car Rentals no Publishing sery Magazine 212;5352636.7535 55:7533:8 41:7 3: 8 196.53 200.30 298:18 10.3 49. 1 ��.445pp1 87g.8,08 15:044440 2 :00 4.75 22:000 10. H.8 84. 0 1 9.50 U:50 March 02 1994 Page 5 Total Amount 4.77 8, 5.93 717,218.26 2,152.¢8 3,4 0. 28968.8g630 33964 300.30 44.66 5'412.50 6p8:p088 '2 75 41:18 108.00 6g0.00 30,450:78 4,586.25 94/03/02-14:54 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description 2%1$% 94 Fix " FISCAL YEAR 1993 - 1994 March 02 1994 Date From 03/04/94 To 03/04/94 Acct Code Acct Code Break Number 40689 Feldner, Barry 06257 Sports lot 43:D0 94 Ell Sports OffiS 69p 40691 F1 d p Moeo�pel& Associates 6544 06060 Pportssttttonall VERY, 1,807.27 12,968.86 Fischman i 94 Tenn algg 2%1/-49 11193-2/11/94 Tenn s nstT 40692 Fotheringham, Rusty 06269 Tennis nsittir Horts Offii 4 redrUkson Theresa 6 2 ake Detorai I.O.C. 4069 W. Richardson 078523 Repppal 40¢95 4 ARBAGE eiger Bros. West 07029 C cfi t k Ma ntenance 432.24 k Maintenance upplieSub 4 g7 40 98 tskow, Jack �lmore: Don 7245 07016 ortsf c �orts ff 1lr?j-VThic c orts f 40699 Gold Coast Assoc., Inc. 07g32 40700 487 Haner Tem Hebert, Evelyn 08647 409 3;a itAb mburse Ma mpb 4 p 78 Hernandez Humberto ¢¢ g 56 08296 GGRe tr55e aa 4p7 Hochuwell• 4acistine TearitcaTot 5 40706 H tR= Susan K. 99032 00069 Re aiir A/C U ReQmburse Mi 4000707 I Retirement Trust - 457 09000 Deferredom Deferred on Deferred OR Deferred 4 7 CMA Retirement Trust -401a Inch, 977 00444 pm 401a Contri66 40709 Joe Reimburse 9/ 4871 4Q713 Info Systems Computer Center p09560 Reim arse 9/ EEIBppM ompgutel Creations 100019 218 $4 Gaete 40714 Jil�rseCake Johnson, Eric 10959 fflc pospt5 40715 40716 John tone Supply K & C Protection 10502 pV UpfRl 11501 2/1.t8.C[j lecurNCC � 2 40717 K -Mart 11000 uDDltes- ec es es es Division, 124.70 Burba9liforni4 124.70 lot 43:D0 94 4 UO €orile/1s8- u52/5 /1/994 86405.000 actor %3%94 1,807.27 12,968.86 1pp/20- 746.20 94 130.00 algg 2%1/-49 11193-2/11/94 - 33p0:88p0 iCRoVA �oQidaWaste r[al o2/12 2/17%94 3,381. & 72.00 al, 2/19/94 48.00 MN'27T445/94 124.70 lease 2/14-25/94 124.70 ng Citation temen Program s 2/1 /94 leage 13-10/ 4 pensat on mer o4 3 13,080.44 pensat on er o 3 pensat on Per od 4 1,807.27 12,968.86 ptetnsat on Peddro 4 2,146 06 1p8i�0�6MiMilseage 2e -1R/95 EEmnse 212.80 326.00 st-E. C all es rnnel ¢drvice 33p0:88p0 3�a1662%16%94 Ha�� 3,381. 33$3e26%94-Cty�y 2694 941:M 71 1,97 kicbb@1ge413C3111-2% ks Admenistration pQ 14.819992 es 11 k Ma ntenance 432.24 k Maintenance 54.03 Page 6 Total Amount 47.00 80.00 1,084.00 2,251.20 23029.00 6561g.68 3,318.7p6 804.0000 550980.00 255.00 513g.0 4 2:6 393.230."80 483:Oq:M 51p.p5p0 263.93 10,048.50 94/03/02-14:54 ** General Operating Fund Chk Vendor Name 40718 Kelly Services, Inc 4071D9 Kimbrough, Kristi 45721 K1ngoVideo Company CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 10:75 Check REGISTER Date From 03/04/94 To 03/04/94 ce ce Vendor 1 Acct Code Acct Code Number Description Break Number b56.52 11.921 t Wy�p2/36o�g/94d�GG1S manatOOHours 35 55 608.000 3 1 11007 W%EEj Hours 714.456 9999959999 1 71.45 70.46 1 1 geeervjce 002363 b11%23/94eeGbebemanga3332 Retmbu 25.88 699U999 1 30 se/2/ 594 eageeage 5p11p022 11009 / Cooy tervice-Sol d2iWaste 1 .80 1 66052 45723 Kirk 11843 Tele Co. 12013 45725 Leighton and Associates. Inc. 12560 40726 Liberty Express Network 12464 40727 Lil' John Auto Parts 12754 v ce- o y elopy d Waste 10:75 1 opy ery op ery ce ce 1545.902 1 op ery ce 1 og ery b56.52 11.921 1 opery op ery ce ce 43.30 84.44 1 1 ery y Se viice-Waste ce Management 71.45 70.46 1 1 geeervjce 322.497 1 y�opppy Seory cCeSEngzzl%%eer9n9 iBts ge2rov�clelB1 M023 88.20 106.15 30 94 s/83632/7g/94-D/WWelch 5 55 vice 2987. Bus #2oS4 1%gg8-2 7%994 5 .5139 652 55 #2209 1%8-22 7%994 55 gBus 95.69 Transit Car817g/7Z//7/94 168.47 55 Bus #201 /8-2/7/ 4 1/B-2/7/94 8.82 77.40 5 5 Bus 202 3erkh5p Renews 1/54-12/94 ar eote hnic tudy 917.00 th Fork rdge tudx- 1/26/ 3 5oo 14 3/99g4 LA loon Oontro A8 SS 1 ouCCnaatyrrYY /44Burk dWillieeapmps 58:88 1 Sorensen 14 an 44.88 1 Cjjaaaaujjnddbyc r6ernard 0o0o is-Vehhh cle 1'059g1 24.665 1 is Veh cle ##0058 is-Veh c]e Maintenance 14.1 1 is -Venn cite #O25 44.66 is-Vei c e Mai25tenance 21 1 c e is-Veh is-Veh cle {#{p0 5 #002 63 g6 12.10 1 March 02 1994 Page 7 94/03/02-14:54 ** General Operating Fund Chk Vendor Name 40728 MWB Copy Products CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 03/04/94 To 03/04/94 Vendor Acct Code Acct Code Number Description Break Number Parts - 13650 89351 4072299 MMManppoower Inc. p1p3159 W/ 45731 RP Martin,MBrianl 13654 40732 Massa, Daryl A0276 p P 40733 Metromedia Paging Services 13387 9 40734 Moore, Jim 13064 % 40735 Murphy, Robert 00470 Re 40736 NAPA Auto Parts 14975 Pa P9 4 7 7 NRPA 14 40738 National Ready Mixed Concrete 14633793 ju 407309 Nell, Kit 000580000598 40741 Newhall Electric, 14150 33eu Inc. ES 40742 Newhall Hardware 14383 Su 407454 Newhall-ValenqciaoLock & Key p14512 Du 40746 OneiHourAPhotoyClub 15289 E, 40748 Pacific Cellular 16100 ape 5 /13 ur s s s es es es es es es m Pr m Pr VfVe cle #0341 & #1001 35:18 cle 7 48:15 c�e 04 & 1FQ38 28. 4 op er UMUa,#Lt Rance 1, 22p5.4p4 General Servicgs 1 3712 4 Copier Renta 1,300. 0 4 M CC�ressEnaapek 57.5 Hours clal a1 2/1U/gg9,,4e cal 2116/942/19/94 2/19/ 4 Hager Sery ces ergervic s anuary J 994 i eagMileage December 93 Mieag c 1 e 11004 c e 11059 eage e —Y rK Main enance -Sir ]Qet Ma ntenance uppl]es uppppliies -Park Mai pt nansse er pG emr3/22-25/94 uppl es cess ng -Computer erv. cess ng -Computer serv. 1/13 Transitll/10- ;39 99r. Hole m 1/10-2/ / Room Mode?T 1 ]?-213/S 's Modem 1/13-212/4 20.00 9: 4.00 1.0324440:g44736 - 2q7:454 27.65 410.32 820.65 555.0 76:122 6 ?7': .11661 17:52 14.94 159. 4 5! March 02 1994 page 8 Total Amount 372.83 4,417.40 51yy0:18 86.00 01260.600 2:620:00 64.27 28.10 3305.000 1212.17 IVA 324.51 22.82 0.04 180 94/03/02-14:54 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description C Delier's 45750 Pacific UtlittygAudtaninc. 16045 40751 Paramount Pictures 16152 40752 Penberthy, Michael 16113 48753 Pirigg Irelai's Chron 1¢$44 nt Fettro eum, Inc. 16973 48755 Pledstntvia InBustries, Inc. 180$2 4 756 Posta Ins an ress 580 4 7587 etty Jo 7842 4 7659 p0Putterlik, very Dynamics 48005 omdMMModemll/132%12/94 RadipptuHSHQQhacek 3m21}1392/12/94 48764 Ratila4u, 18649 13-4/12/44 Jon lim2/13/92/ter 48;2j 4 7653 Rdt aff, Matt 1865 1g83366�0 q4 pRp gbaons, TSTCotytee 098056 40766 S.8.v gental1Center Inc. 205.12 4076678 SSCV Health Care Mgmt Group 199155 48769 SMMAA Egulpment Co. Inc. 19359 4077 afetY Kleen Corporation 19224 40774 age Personnel Resources 19550 ze ectr c ectr c ectr c lectr c ports uppijeS: uDP es " FISCAL YEAR 1993 - 1994 Date From 03/04/94 To 03/04/94 /5/ Acct Code Break 3 g 12606:118 omdMMModemll/132%12/94 3m21}1392/12/94 RI12/94 O 13-4/12/44 lim2/13/92/ter 13,61 / a��4 1;7=2/x/9 24. 963 q4 247.68 e3�e/9 1/7-2/6/94 397.2282 kr Ax 772I//(/94 205.12 1 43:38 waster 1/8-2`/7994 3333 0 8 14 ntal Tab e & Em o ee Assistance Program teA onversion-Parks 100.81 se onvers on -Parks 77.08 e onvers on-Parikcs 56.7 to opver2 on -Parks 364.74 ii—C Mb Sca 2 61 2gg a12es /a0eJ9Servicessbg 1/20-31/94 4855.88 �iclee Maintenance 1662.Q Drum 20.0 Services Ice 199.70 /5/ PerffyormUeUsr5 Fee -Arbor Day upp g4g BClesrkpmpany ies-Efit14a po9tsg-4 cll2/R�gStq§$rs ports por ff c� 2%12/&42/19/94 I ss pp 1111portoolf ca 2/13 t 2/1 /g4 h eacher 2/21-3/3/94 WC Equ Rental 1/94 3p gggg 286:43 pment Rena 10 able R 8hairs 3333 0 8 14 ntal Tab e & Em o ee Assistance Program 34: 342. 8 14CEmgri Ass sance Program 338. le in -VehichhlerMaintenance 8.1 2,479.6 53,259.39 ac % /a0eJ9Servicessbg p Y 2/6/94r9 Acct Code Number March 02 1994 Page 9 Total Amount 14,927:47 158:88 72.00 1,4 6.28 666:33 40b:80 19ffl 3,63$$2.08 94:88 368:00 584.51 680.00 15,5$55.5$3 52.490:39 3,354.99 94/03/02-14:54 •• CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 03/04/94 To 03/04/94 Vendor Acct Code Chk Vendor Name Number Description Break 40772 Sam Garcia A0211 Multi-Famil R c lin Stickers 208 .92 40773 Sander Shari 19932 40774 ants larita Bouquet Florist 19455 4 775 ants Car to G1 5s & Mirror 1 7 45776 an Clar to Valley Lock&Key 19065 40777 anta lar to Water Co. 19000 40778 Schwartz Oil Company Inc. 19953 qas Gas 40779 ggcott Irvin Chevrolet/Daihatsu 19450 Rr 40760 Scur�ia, RaYmon$ A. 19248 Rep 40781 SService Office roducts 19653 $up 40782 hhafer Shane 199564 40788553 SglagIeriaitonnGrddnd Harbor Island 1g9p653gj 45786 kielpathbbInc. 199352 40787 mart & FinalIrisIris Co. 19585 4007889 louthernJaaldfornia Edison 19700 Re 01 So d Waste 3465:00 382.63 h c2Z/1 S[94 5.98 is 52.44p es- enera v ces 72:3 1 a Se vices 4p 55 ra �ervjces es- arks Adm n stration 3p8 orervlce g upplles 57 42.44 al 21.4 s 1 3 B /i2-2/TW4 ' 299: 1/12-2/ 0 94 302. 2%7-11/94E��O� arges ar s 2/7-1g/94-V'Ilet+laint. Ve�ilcle Maintenance 3465:00 382.63 of Damag s Rye Canyon es- enera ery ces es- enera ery ces 52.44p es- enera v ces 72:3 es- enera ces 557. 6 J:rry es- enera ery ces 4 47 es- eneral r CCes 311 :7 es- arks Adm n stration e -PaCks Adm n strat on p287 upplles 110 es! enieraal ggeervjcees 21.4 e8f T2Ta1 YT2rv1&cz)15/94 1 3 B �1iTNsts25/1e Pmael/620/94 er C meron 3/1/94 Official l/�122:9VauVale/10/�4 5 9MeYe1 pp%/94 1�1:g5 12-2194 March 02 1994 Acct Code Number Page 10 Total Amount 122.05 695:�1p 2,018.76 618.00 94/03/02-14:54 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 03/04/94 To 03/04/94 Vendor Acct Code Number Description Break Wileeyy/C pela /12-pp/11/994 1041. 255e4b Vippa Heralddo 1/3311-3�j/1 g9//94 1p211.053 il a01 8ycBhardlMlSylMontlipdde/11/1212/11/94 198. 385 2564/AvgeStanf4ra_lil42%11%94 3,37¢. 1 a la No Ill - ncessa 11 2 lam r 1/1 - tao 7197-21 cooe aa1//Y 9_2} oel/19�2%18 /94 94 94 %94 18/94 1 1 1 1 1 12/94 -- e Premium VVpVpyuVuG .nunNy� 44 1] serv�ces 6;13630.50p0 oledad9Lan8gsiC /Golde tysMagger 1,130.Q2 oleda to CTeokrcesIsonnel 26.2044 293 YnnnDev Admin. 4333.73 momic Dev. o/lddketl�Ioledad/Ruethger 1pedlenidtrCy�S581 lam ggggp pp Tp Ss Waterofnc. y9 G en TT 4U�792i lopi pndtetEsjDrinking 9957350 S1p}494ts p�fflcial407993 tandard n'surance Co. 19800 2794 Life Insur 40794 Stanley E. 2/94 pegpendent Scholl 19561 2/99g4 Sah Fernan 40795 Stark, 2 M/940ECb Steve 00479 C. 40796 State Compensation Ins. Fund 19875 1/94 Wkrs' omp 1/94 Wkrs' omp 1/34 Wkrs' omp 1/94 Wkrs' omp 1/94 Wkrs' omp 1/94 Wkrs' omp 1/94 Wkrs' omp 1/94 Wkrs' 0mo /94 94 94 %94 18/94 1 1 1 1 1 12/94 -- e Premium 1,887.00 P[em m 44 1] serv�ces 6;13630.50p0 Ds tysMagger 1,130.Q2 to CTeokrcesIsonnel 26.2044 YnnnDev Admin. 4333.73 momic Dev. 302.36 March 02 1994 Page 11 Acct Amount 7'418: 50. 0 2,328.40 7.7j6.48 94/03/02-14:54 ** General Operating Fund 'Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 03/04/94 To 03/04/94 Vendor Acct Code Number Description Break 1/94 Wkrs' omp-Planning 1 1/94 Wkrs' omp-Ady n e Planni min l/?4 Wkrs' omp-Bui ding & SafeetY 1 1/ 4 Wkrs' omp-En me 2 1/34 Wkrs' omp-VehlcleWMaint. 1/94 Wkrs' omp-Waste Mana ement 1/94 Wkrs' omp-General Setvic@6 1 1/94 Wkrs' omp-Parks Admin. 1/994 Wkrs' omp-ReYcrgCamtion 1 1/34 Wkrs' omp-AdLltaSppgqrts 1/94 Wkrs' omp-Parkmobtle 1/94 Wkrs'- omp-Aquatics 1/34 Wkrs' omp-Co tract C1 sses 1/94 Wkrs' omp-Culntural Arts 1/g4 Wkrs' omp-Youth Pro rams 1/94 Wkrs' omp-Youth Spots l/�4 Wkrs' omp-Parks 5 1/34 Wkrs' omp-gEgmeergenAy Prep. 1%99y4 Wkkkrss5' omp-CDBeet Maint. 2 40797 State Water Resources Control 19168 7%93-6/94 AnnuaalTFees-OBAA //6 40798 SStein Nathan 19830 7/93-6/94 Annual Fees-DBAA 18 407909 Stevens Valencia Florist 19850 teven rs 19546 4852 lunriseREnerrgy Company 19697 408804 Swank MotioniCPii tures, Inc al 199023 48855 Tapie, Maarceline op0057 48806 Tarz yana Gerdeen Equipment 25035 4088008 TheryomemDepot 20192 mzorrvieesHIT Day 38 597 1 ervsces 1Miptfva 36.81 gso2n/ g alll%1t53-1p2/18// 4 2,09005.98 12/27/ e, lj11/2 2,198 8 -11//9371 /94 eZ/9/gDg3e1%1OM94 �redit Memo 193:7 :59- o la�eg3/10/94 rMe� 284. 9- a 127931%g%g4/2%9-2 72:39 a 12/12/?) -1/26/94 12 n2% 13133/31/94 ;12y46 289. owboy Poetry Yard HeQater Repair ruary 94 Mileage ower Yard ral S rvices 21.99 Maintenance 144.12 March 02 1994 Page 12 Acct Code Total Number Amount 23,826.46 1,5SS:SS 9,89600 15,250:00 709:20 4j1:?I 94/03/02-14:54 " CITY OF SANTA CLARITA '• FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 03/04/94 To 03/04/94 Vendor 4 ee6rg9i�ee¢- 40816 Acct Code Chk Vendor Name Number Description Break Shu pieS5Upp�keSaintenance 384.50 Unixwprld 21545 994CC$ubscriq y9_�2 Unocal E. $S P, as g Bus•nessu Charges 10/19-12 2g37p7.42 40809 The Printing House 16200 argss la W lliams 4 2 4 81 Th a Erika p. 2 7 Bu iness ds -0 Re and -Park ng Saa k i atson 32.43 811 45p Traai�c Control Service, Inc. 02140 E.Q. . upp es S n Fernando V lies Ti 587.86 4813 UNUM L?jtmansurance Company 40814 Unicom Electronics 21012 97698 uppl es upp l es upp es up 1 es up�i es upp es uppl es uppl es upp es upp] es uppl es upp es upp l es uppl es urance Nrem um urance Pr�m um es- ener erv. es- ranss es- eneralt Serv. es-Ceneral.Serv. 40815 United Parcel Service 21546 W/E 2%191 4 ee6rg9i�ee¢- 40816 United Temporary Personnel 21000 E.S.C. W% 2/1/944Sa 48817 4 18 Unixwprld 21545 994CC$ubscriq y9_�2 Unocal 21547 as Charges 10/19-12 40819 Valencia Nati nal Bank 22121 3/94 Comguter Loan P 4 2 Va enc a Pr otters 22255 Monthlly �us PasS Pri S n Fernando V lies Ti 4 48823• Valencia Town Center Assoc. eo. LP 22256 32 �gu4VFaCoI IyeUr Vaenca Water 22100 23304 Vaaenla 1/1�- 2361 alenc a 1/1 - 2355p8 lemendra DDer / 23925 AV Velar Passes 3,65p1.75 2 1 ,14.5 g4 1119. 48: 8 on 41.80g6 Main539.85 1,89222.552 237.07 281.5362 81.369 66.80 Acct Code Number March 02 1994 Page 13 Total Amount 1,107.77 840:88 12,214.13 2,500.00 7,331.79 643.01 147.81 677.60 18.00 580.,387 99. 4 3,046.16 25.00 94/03/02-14:54 ** General Operating Fund Chk Vendor Name. CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 March 02 1994 Check REGISTER Date From 03/04/94 To 03/04/94 Vendor Acct Code Acct Code Number Description Break Number 40823 Val Power Equipment 2259198 u4ppli 409825 eley Ven€ura3Uental Center 23202995 pSU. s 4598297 Wagner,ggKurt 233515727 %949M 45829 West,CHarlanusiness Products 23961 poets 1!8r To_TgmpcV ty Hall 98.7 40830 West -Lite Supply Co., Inc. 23230 s 48131 40832 Western Hlgghwa Produuc{{s Inc. Western StatesyIndustrial 23597 u 40833 Wetzel Co. 23205 23786 Supp i Ea eme Lo 3 45835 dd S Wm.iS. 3 23350 C. HarroUnaonsSchool Dist. 1%_4�R 40836 Xerox Corporation 24101 485998334908 4,370.00 250502002 cese1/21-28/94 YYYoungBAldipgences 4,287.97 g 4/94 i Ca1dEidtison 1,171. 1 nutuStreet 490.$1 40841 Zee HedicaluService Company 26587 leenc 7ji40.57 a 1%13-2%14/94 50.17 to a 1121221p/93-gg2g/17/9qq 6451p7.86 aaanGavottlallp2////l/9/3933�22///71794 112.46 dddalaa1p/p2p1/g9g31-2/17/g9g4� 2615.7 tel a112/Z1/9jj2/1 7794 145.59 chmo r 1 21 Park Ma tonance ffiCial 212/94 upplies t e Serviice-Arbor N n enanlctte-C mputer Services Mm al 2/5 /'94 60.00 60.00 uoofles ineering Title Search 4,370.00 2, 75. cese1/21-28/94 4,287.97 g 4/94 i Ca1dEidtison 1,171. 1 nutuStreet 490.$1 823iWa rggg & opies i To_TgmpcV ty Hall 98.7 U & A�d ggupp{{jes-Genera SServices rst Aid pSupplles- General Servlces sub -Total Check VA.1 9 1 Register Sub -Total Prewrite Check Register Total Check Register 192.80 2,517,390.39 286.115.40 2,803,505.79 City of Santa Clarita INTEROFFICE MEMORANDUM DATE: March 9, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 10 for Periods 02/28/94 to 03/03/94 and 03/11/94. Please review the attached Check Register No. 10 for the periods 02/28/94 to 03/03/94 and 03/11/94 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 93071 through 93089 and check numbers 40846 through 41153 in the aggregate amount of $767,088.60 are accurate and that funds are legally liable for payment thereof. z4G 29 Finance Director/City Treasurer xi 94/03/09-14:36 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 — 1994 General Operating Fund Check REGISTER Date From 02/28/94 To 03/03/94 Vendor Acct Code Chk Vendor Name Number Description Break 93071 Burke, Williams & Sorensen 02910 Le a 5ery ce Through 11/3003 1 Lega] ery ce Legal ery ce Legal ery ce Leggga] ery ce 9 Le a ery ce al ery ce Le ery ce ery Legaery ce Legal ery ce Le a ery ce Lega ery ce 9 e9a ery ce � ery ce Legal ery ce Legal ery ce Legal ery ce Leal ery ce Lega] ery ce Legal ery ce e9� a ery ce Legaery ce Lega] ery cce e gg99 I a ery ce Lega1� ery ce Legal ery ce 9 9 e a ery ce Le ery ce. Legal ery ce Leggal ery ce 9 ery ery ce Lce ea ery ce jery ce Lega ery ce Lega ery ce 23 i 3 March 09 1994 Acct Code Number Page 1 Total Amount 94/03/09-14:36 " General Operating Fund Chk Vendor Name 93073 Cpa h Engineering 93U74 Martinr&hChapman Co 93075 Santa Clarita-Petty CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 Check REGISTER Date From 02/28/94 To 03/03/94 Vendor Acct Code Number Description Break Lega ery ce Through 3p 93 12%31%93,014.75 176.14 Le a ery ce T rou h 11/ p/ 3 11,439 .0 Lega Legal ery ce Throughh Through 12/ 11/933 12% 7.441732 ery ce 1%933 2g8N55 Legal ery ce Through 11%330%933 Legal ery ce Through 11%323/933 98381.69 195.505 Legal ery ce Through 11%19%93 22237,50 Le a ery ce Throu h 12/2g/ 3 27. Lega ery ce Through 11/30/93 1,113:79 Legal ery ce Through Through 12/31/93 11/30/93 1,010 811 48.50 Lega ery ce Lega ery ce T rough 11/2/93 2. Lega ery ce T rough 11/20/93 8.9 Lega ery ce Through 11/ 0/ 289 g5 Lega ery ce Through 11/930/933 Legal Through 11%239%993 92038.26 40.0(0, ervIce Legal ervice Through 12%3%933 1337.50 Leggal ervice Through 12/7/93 25.50 03488 Painting Transit Buses 13131 Cash 03003 c lot Mailing 71es p TS es nse Supplies Supplies nse PPI 1 s uPPl es uoo es rExpense elenng Exxgpen cee Expense iutter Ives Expense 27• : rat Exrenseupplies 14: 9 P 3 March 09 1994 Acct Code Number Page 2 Total Amount 107,Q77.g4 6,4400y00g. 0 229;700.$$ 94/03/09-14:36 "" CITY OF SANTA CLARITA "' FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 02/28/94 To 03/03/94 Vendor Acct Code Chk Vendor Name Number Description g EE ppS Break 5555 #27409 FinannesStgx�Papplies 196:09 #2751 PartMalnteh011n11cesSupplie s 14:1106 ppd u tment 9.29- 93076 Town b Countr Hotel 20120 Lo g ng- J Cherrigggton 3/8-11/94 93 7 Cherringgtton, errsy ?3447 4 D y5 Per Fie m 3378-11/988-11/94 93079 LRg��gue bf Calf is Cities 12004 Reg/ster J hgrrington 3 99308 SCV Chamber of Commerce 195896 3!4/.94 Install at on Dinner 100 00 93582 EmploymenteDev. Dept. 55250 1 U 93083 Santa Bank 20110 9308564 SantaCoyntCofrrittaa/Depgdent Cue uon 03899 9838887 CNe soh Mar go d 16788 93588 Couul Trustee Co��ection Prog• 03579 93089 i n2pn5/94 od 5 5 5 9,783.51 4, 76. 2 39 di 5d 169.44 ediiodd 5 eriod 5 Acct Code Number Sub - Total Prewrite Check Register March 09 1994 Page 3 Total Amount 2831:05 MUS 200.00 124.70 13,8860.13 41:11g0p1515.99p04p 2'432.p4p6 411:22 202.44 413,007.60 94/03/09-14:20 '• CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 March 09 1994 General Operating Fund Check REGISTER Date From 03/11/94 To 03/11/94 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 45g84g7 Puulic ?mp7oyeesqeRe . System 16670550 AdevancdeaetPaymFee-#93-006 Eii5 1 4888409 AubAiiiicCEmFleoyeese' Ret. System 01388 2/94 rOsBRAiPremium SiEnerwali 1 48851 A.V. Part�pYEmRentalntals, Inc. 81812 E.B.C. Egquipment Rental 1 48852 3 AGUILAR, AL A8o 0 AP - AP Refund 1 4854 ANDERSOA,SFRANK A7968 AP - AP Refund 1 4 855 ASL Consulting Engineers 01787 Widen Haske f Cyn Bridge -12/11Y93 24,069.43 28 408856 ASSTD 019676 11994nMembershipdydnl Genage-1 16 94 1,882.00 48858 AT&TNONDA, CRATE 01253 48899 ATT9�p Discount Truck Supplies Long pistaneeul/17 2/16/94 480 AYERS, THOMAS R1 (78 A7959 uppplies - ire t Maint. 4 8 1 48862 A xanders poffice Sup lies A11 Point Communi 1003 82584 AP - AP Refund up lies -C tY Man ver 40863 ions American 4eedy Printing /9� iRiental Portanie Radios 1upp]p 01001 upplies-Waste Management 3377.14 40864 4 Anawalt Lumber & Material Andy Gump, Inc. 01740 u iiiies-Waste M na ement es-Park MaantenanCCe 146.14 48866 Angel App21 Restroom Rent ?/14-3/13/94-Park:Maint. Catering 0110g0g E. C. 5 p lies " 40867 40868 Angeles Law Cente Ange 81590 i/ 4 Rental Refund-Earthq ake ca Uniform ervice 15 Ba ante Due Un form Rent -nark rlaint. 40s86U9 Arrtatex Services, 0195232 Un form ervice - an 1994 form R E 48871 Ipnc. Atlas Transport,?nc. 81833 13199 ILCIyUn 1994 lfsiiiihERemo dll 1g390.o249 Feb41994bServRcemoval 48873 gg Sg �� BIERENDHAGARY A7954 AP AP Refund 85.35 - 48J74 BKM 21562 upplies - Publidc Works 48875 EOMI International 0297353 Year Membershiip-J Juarros 48877 BRIAR PAUL A7944 G G AP - AP Refund 4 7 48879 BSA Advertti5inInc. BURGIN, REBeEC& 86270 A7958 Advertising P - P Refund A270g3 ImRloymXnt po 488810 4 882 Barclay's Law Publishers Baum Lisa 80461 kk �pbppllTp}jpunb14S9423/95-Solid Waste 12.00 40883 arttn [[, Berks Ofrice Furniture 02171 2imbUrse 2/94 Mileage Elle CabiSnetp-W�sSte Management 552.02 40884 Berk's Office Supplies 02170$upOp]C{esJaupk'Mai t nave 725 44 SuggGeleral Services Qtiyaiatneager 993.42 4 B pp Auto Parts 29 0 82417 gESEuppplies Parti{Vshhi a 8fflclal 18.13 48886 BIolke, Brad Sports 2119&26594 Page 1 Total Amount 44 32,000.88 225.80 1.241.88 4'.00 25,?51.48 50.00 273.51 26.44 1,440.00 912.93 152.74 3258.0505 19.39 85. 5 146. 5 328.878 472.13 50.00 47 29.88 222 2.500 69.000 124.00 40.31 627.74 203.992 80.00 94/03/09-14:20 •" General Operating Fund Chk ag Vendor ttName 40888 B1uekgarrreter CITY OF SANTA CLARITA ' FISCAL YEAR 1993 — 1994 Check REGISTER Date From 03/11/94 To 03/11/94 Vendor Acct Code Number Description Break 2647 Perform r F e- owb y Poetry 2778 2S1/$4 4. ery ce 1,350. 0 ery ce 1,740.88 1'58855. ery ce ery ce ;3025:00 ery ce ,608,18 ery ce ,610 ery : cee 4,9275.0 8 eService 6;25$.0$ : N94 Service-OTd_brchar Park E. C 2/21-86/94 Rental 2/7-12/94 E. C. S Iry 4e /21-26/?j,E 0 C. ervice 40889 Bonngll, Tom 02515 ports O icif 2/ 6/94 40890 Bora l Resources 02935 E.p C�t - upp es EEE.O.C. - Up ies 40891 Broline Dddwn 00187 Sport0000s Of Vc?ale/26/94 4 g92 Brown, j`hristine 2765 Terrific Tots /21-3/4/94 40893 Brown, to 02763 Perfqq mer Fee -Cowboy Poetry 4 6 4 us$iness Suppp s Unlimited 2 uppl�es-Re redti n 40895 S.P.R.AS-C ll?. State Park 03223 Reggi ter J rSncri 3918-20/94 48836 N Innovation Group 3100 Publication -JoAnne Da CY 487 EWAER 06044 Membership Dues -J. He�dt 40831 HANEY, GREGORY A737'04 AP - AP Refund 408909 HANG, SHU-MIN A7APAP - AP Refund 40901 HUUCNG LKENNETH A7941 AP - AP Refund 40903 Oi WAM CRAIG A7955 AP - AP Refund 4 9 4 OL TTO, DALE A7g6 AP - AP Refund 40905 PR 03006 4-95 Member hip Dues -C. Daste 40907 RUAZM, ASHLEY A7999 AP - AP Refund 40908 laUftornia Do It Center 12020 u ies-$tree Maintenance pg i upplles-Str et Maintenance 40910 allfornia GuEhlS s�te�s 83872 E.�.C. Tca sIt iSi ns 4 a C wayF ro 36 p 6 gPu . Veh1 e M�` n e6na9nce 40912 aulffeld, Roby 03212 Sport Ss Off clal M58/16/94 4 13 t & Count Engineer's Assoc 31 8 Annual e5 '94 R Mirdirosian 40914 05e, Steve 9 03767 ports 09ficia 2%26/94 4 i ohen & 5 hwartz 3894 ecurit pepos t Refund 40916 ommercia9 Sweeping Co. 03876 e�bruUar M40 aTvice 40917 Comp Tech 03049 Re� catetromputerst name 25 March 09 1994 Page 2 Acct Code Number 24.77 121.93 144.32 195.00 76.00 Total Amount' 4,000.00 74,0$8:00 28V4:00 304.5 500.08 2 3 1''a:08 100.00 '?9:V 29.00 29:80 X5:88 648.342:7 76.00 48.00 1,147.00 4, 500:00 94/03/09-14:20 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description * FISCAL YEAR 1993 - 1994 March 09 1994 Date From 03/11/94 To 03/11/94 Acct Code Acct Code Break Number 4831j onne , Brian 35 7 ports ff 40911p9onnBeg�� Sean A8p5p3g4 p4o4rtSsS Offc{a ff cia]1 Ln&th- p0p3588 GReAPtr AAP 4022 AIy•pSgf Public Works 110 - AP G AN ndusl Refun von DE A8p0p1006 G9A4 P 409233 4 24 DEWEY GERRY DIGIAtOMO MIKE A79A3 A7 88 AP - A - AP Refun AP efun 26%94 2?/94 s e Services 40925 DMV Renewal 0490209 GGeqaster Cit Manager's Car 40927 Daily NewsE 04013 AdvertisingeuCoty Council 40928 Daify Tire 1 4 2 Dan els Tire Service 893$ Laura 4 1 Day s�Whole ate Electric 40932 DeLgon, Carlos 4 Dial Construction Company 4093354 Doffkklem�yYer John 40936 DZ, REsydneering, p C. Addvert s ng -Trans t iignment-Vehlc a #054 upplies-P rks Maint nanse eimb4rse F bruary$ Mileage upplies-Cu tural Arts eimburse Panner Supplies ur ur 409933337 Duty, 04334 55ports ff 40949 ppDei111i1se EASTTY SBRADFORD A8p5p3g4 GReAPtr AAP 40941 40943 ELLDER BARBARA Edwards: A799953 053286 - AP G AN von Performer 40944 E 05298 ports ff 4 945 Everts, Kate e s, Kate Iff 40946 Everts, Mark 05302 ports ff 4 47 409489 FB -MAGIC CLUB FB MELISSA MELISSA A7 40 pppts A 4050 -RYAN FISHSTGApR>f RANDY A79657 A79987 AP - AP AP AP 40 52 Federal3Express 060011/16/94ARa - Corp. 40953 F fe Pete 4 54 F rst Cpaere Walk u—In Med 40956 4057 Franklin QuesteCompany Fothe ngham, R sty J/16/94 Re 00549 ports Off Group 06060 TennlsmCla A6269 0155 PlaSponnerts Off r Re PlainnFr Su 483.51 5 GF.E N g hlt Livpe/AduSlt C re 6 Renis J 40960 G.E. aD tal PubllceFinancec 07328 EneraveMan �� I GEner 40962 GOLDIN, RO�ERTGHI A7947 G AP 179?'I ca c al 26/94 ay Kidedman c aljr2/26/94 shss23-3/6/94 C-155-319 4sMCof es-ty Manaa 33.00 963.60 49.01 29.12 ' 24:00 14.50 9.50 34.53 26.74 174.50 3:592:47 7 Page 3 Total Amount 46:00 24 yo 5,100.00 0. 4. 45?:80 1.600 996.00 941.58 24.65 504 18 0:00 210.00 118:b0 650.13 37.80 50.00 3,500:00 100:800 168.00 2358:p88 29 29:00 96:00 746:i0 120.00 235.77 125.(0 507. 5 8,5547;50 29.00 94/03/09-14:20 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 03/11/94 To 03/11/94 Vendor Acct Code Chk VJgS endor Name Number Description i qu p Break 409�6E54 mores'Donk 07165 ports Sffical 2/26i94Renta9l40966 den Aear Arborists. Inc. 07023 8r. a 1/29 & z39 994 1,200.00 Work Performed 1 3 E.O.C.ork Per f rm d 2/9/94 218:80 Tree (rimming 2/9/94 6 U 48397 re n Th mb 7 2 gu e -Pa Ma ntenance 40968 us Toots 07018 E: upplles 72.52 40969 HALCOMB JOHN A7939 AP - P uefund 4837? HAMILTON JTTM OA7 69$1 AP - AP Refund 40971 HANSEN, A7395 AP - AP Refund 48372 ANON g 459973 HEB RLE, UUY A79996335 AP - AP Refund 40975 HOFEMAA PGINGER" A7986 AP - AP Refund AP - AP Refund 40976 HORNBR66K SUE A7945 AP - AP Refund 40977 HUGHES, SPAN R. A7931 AP - AP Refund 48M Hagele Pat 8 Reimbur55 oo hh nn e t g 40479 Halcovich, Bob 08121 Sports OTficiale2/26e9tin 4 am tton Inn Va encia OB15p Perform r A c m. Cow6/ 4 t 40981 arrris & Assoc ates 08592 ProfesslonaT Ierv. 1?? 331%94ry 5,417.10 Pro ss nal a v. 1/1-31/94 1,840.00 40982 Harris Trailer Sales 08332 Tra Ter -ark Maintenance 1,045.69 ar 5 P rk Maintenance 75.08 40983 Heller & Associates 08442 b is ervice Announcement 4 4 Herman, Tei A0304 F rst A d Instipstor 2/2194 40985 HobN , Or d 08790 E ti CeonGGsu ttin Sery tees 5 p 409986 Honeywel87 HourlganT'Rylan 08932 8215 SMSp rten�fficialnera Services s4 1159.58 40988 Hwa L{nda 08447 Performer'Fee-Oowb y Poetry 40989 I Pet rement Trust 457 09000 Deferred omp. Per odd 5 1 ,913.48 ggp y G Deferred CComp Period 5 1,806.65 40991 INMACRetirement Trust -401a 08669 401 ContributioServic sd 5 4 0 Cable -Computer 40992 IWAM TO GLENN pp A7989 G AP - AP Refund 4 99994 InttersataitenBattery�system of p09pp322 RRRParrp-ParkSpfowertural Arts 40995 AN DURA) 87951 AP - AP Refund 4 6 LNISS, BRIANA7936 AP - AP Refund 40999g7 EES, CHRIS A799g37 AP - AP Refund40 9 S JGOHN B. A7977 AP - AP Refund 41 Jobtrack 1828g Di play %creatii n Ad 41 Johnson Electrical Contracting 10006 Re uCnd-El ctrl aT Permit 5 g 41002 KKK -Mart 00 SS 11000 E.O.C. -eg tutppp es 150.15 41004 KEENE12DARLENEtereo 08563/9P AdAPrRefuna 41885 KILBEPT. MICHAEL G. AA79931 AAP - AP Refund 41 6 KING, GARY A796 AP - AP Refund March 09 1994 Acct Code Number Page 4 Total Amount 7$.80 72.00 1.77Q.00 611.23 29:98 29.88 5:88 84 50..000 4588 154.56 7,257.910 1;373353303,0505 330.00 6,168.00 688.88 12,7020.13 8389.2 13315. 29.10 X9:88 7:R8 5;58 176.93 W.08 1$:00 94/03/09-14:20 ** General Operating Fund Chk Vendor Name 41887 K�sIN1GLLBEIL SHERYL LELA 41810 Kilcoyne Sooner Y 41011 Kinko's CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 Check REGISTER Date From 03/11/94 To 03/11/94 Vendor Acct Code Acct Code Number Description Break Number A8813 G AP - AP Refund 1 A8�5035 Wint r APddelingd /12-3/2/44 1 11892 E. (g Mileage 1723-30/94 22.62 1 E.8:C M eage 2/10-24/94 5g 10 1 11009 E. CCCC - opy Service 162.81 _1 o y Sery ce-Eng. 1p3 p SHYery ce 128. 1 ..0 - Copy service 33319. 0 opy ery ce-Parks & Rec. 25. 55 oByC ery oqcpe-yyP ervi&eRec. 857.83 41812 Kirk, David 11 4 ports Of icla 2/23-26/94 41513 Knox Ross 11806 Performer Fee- owboy Poetry 41 14 LARGE CHARLES A7982 G AP - AP Refund 41815 LUBELC, SCOTT tt A7938 G AP - AP Reefuun 41817 League ofralilfornria Cities 12054 ReglstraipneFevseRStPutnamaint. 41 g Leaman, Doug 12 71 ports 0 ficial 2/19/94 41851109 Lehman, BarCreabara Groupve . 12369 Pre9schooEaTeachaer 2/21-3/4/94 41022 LiThtJo neAutooParjtse 12754 MaitntienahiecetVeht lee#27Cery 148.84 Vehicle Mainten4n a 15.74 Maintenance Veh7c e #54 g g8 Maintenance Vehic a #54 32.95 Mal ntenance Vehicle #54 22.57 Maintenance Veh c e #56 51.78 Maintenance 8eh cle #56 56.02 Cr. Memo -V hRcQ e Maintenance 5.53- 41823 Lone Beach Bank 12909 1/94 Rental / fun -Earthquake 41 24 LYyn a Lan rAy - Bodo 12023 azzercise 1 i0-3 5/94 41 25 MACARTHUR HATT A799556( AP - AP Refund 41826 MALLET BtRNA A7922 AP - AP Refund 41 27 MANGASSARIAN JIM A7g5 AP - AP Refund 41828 MAyyRZIANI ggD0N A7gg998 AP AP Refund 4183p9 MAGUILtIVRAYIEIAIN A7946 AP - AP Refund 41831 M ALL1'',DAI' A8Q01 AP — AP Refund 41 32 MCN yy92 AP - AP Refund 41 3333 MEDRANO, ARTHUR A8VO AP - AP Refund 41 3345 MILLER, JIM A7g99761 AP - AP Refundd 41 36 MULQl1E�yN,YMARKA A79534 E.R.C.P - SASUP oRpgeifffiund 4 7 MWEBE oPJEPF ducts 17949 GAR pRQlfes und 4 89598 Magllen ina pp 4 R 1mb r$$ 2/ 4 M11eag 41840 Magic Aa�ntenlnce 13800 1594�`1/9#CE.O.C. Service Metro 5 41041 Marks, M chae 00121 upplles-Cultural Arts 79.47 March 09 1994 Page 5 Total Amount 2u.88 903.50 77.72 1'75674.42 8.88 98.88 875.00 557p4 5.88 2.138.° 1225. 5111.561 128.04 94/03/09-14:20 •• General Operating Fund Chk Vendor Name 4 4 4 4184g MjC weary Ne 41047 MitchellHaWaddie 41048 Moore, a{m 41049 MurphVy , Michael Mart 41p5 NNN.A. 41052 NewhaillCounty Water CITY OF SANTA CLARITA Check REGISTER Vendor Nummb5egr Description 13600 1 . . pggnfppi A0276 Sports 8ff portts ff 1 041 Performer F 032563 Reimburse 2 13064 EQ f44rmPhon E.:(: Ph?n Re m in 14653595 $$P$$epPl es -Ge Dist. 14100 Lybns pr nl 1044 Massanell yinOffice Machines 410554 PACHEC�11 A799387 ub�{ie 4105988 Pac I f c Eq i ment & Irrigation 16120 1 AAP 41056 IAIMUEL PINQk'IMACQLLEEN A8015 E C. Transit 41061 Perdew� Ja Hall - 18/94 - 41057 Pactt is Bell1 16100 E.O.C'T • FISCAL YEAR 1993 — 1994 Date From 03/11/94 To 03/11/94 Acct Code Acct Code Break Number e Ket rement 41071 Public Works Bookstore 16828 Eng neering 1/29&2/22/94 72 48:00 57.37 22.2 107.0 cervices gg/1p4/2/94 at1 Graffiti Hotli 4105988 Pac I f c Eq i ment & Irrigation 16120 u plies -Park 212�4 Pa � tygAudR, nc. 169045 E C. Transit 41061 Perdew� Ja Hall - 18/94 Regu`t�na ct aeat 41062 Peterson, Gwen 16466 Perf mer Fee - 41063 41 Pettro Prod cts Pho Club incorporated 16051 Supp�jes-Park 64 41065 o Port-A-Stor 16006 SSzupp s -Graph 160091/9430335 oft;agggeeR Press 41067 PrrintingnHouse 16203 Buss nesso�ard- Pritntjttjmasttebrb55 1662892 Bus ness ard- wbio 410668g 70 Public'Employees- Ret. System 16700 g$PPrintingg- RetirementtPer Ket rement 41071 Public Works Bookstore 16828 Eng neering 1/29&2/22/94 72 48:00 57.37 22.2 107.0 cervices gg/1p4/2/94 at1 27.11 121 ZZ 2,0/9�1 ervice 83 47 212�4 3 gg 3/9j94 66:6po 21 alntenance Hall - 18/94 3'412:83 7m 1/19i5/18/94 12.83 tlN/192/8/94 12'66 1%20 219/944 19.30 .-Transit Fare �y Poetry March 09 1994 Page 6 Total Amount, 11:1a2 120.00 700:95 3,500.00 186.66 12,23?:$8 305.98 3,177.62 5.17 7.00 29.00 94.0 3,2¢02.51 6.70 771.28 956.24 96900:90g8p0 1'306:38 7¢5.0 9 5.5 61.71 124.40 20.0 9'762:06 at1 255:00 tal 255.00 ervice 3 gg Christianson 80:85 ?T;/r;4 t Period 3 :8 33 71;0141 cations 2,949.40 March 09 1994 Page 6 Total Amount, 11:1a2 120.00 700:95 3,500.00 186.66 12,23?:$8 305.98 3,177.62 5.17 7.00 29.00 94.0 3,2¢02.51 6.70 771.28 956.24 96900:90g8p0 1'306:38 7¢5.0 9 5.5 61.71 124.40 20.0 9'762:06 94/03/09-14:20 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 03/11/94 To 03/11/94 Vendor Acct Code Chk Vendor Name Number Description Break 41073 R A�iN, KATHY A77976 Days{{ APrRefund 41 74 REAM , MICHEAL A79ygg1 AP - AP Refund leimburseoo 41075 REESE, DENNIS A8016 AP - AP Refund 41076 RU D. SCOTT Ragnhmani, A7 75 AP - AP Repund 410777 RRsabie J. 000g386 E.Oqq. Mileage 2/94 41079 ReocLion�InnISacramento A0279 LodgingeR.ARctnamC4/13y15994ry �tbb44 o tt 41 8 41081 Re ro Man R gbons, Terry 18 7 18360 O.C. gg pl e Sports Oiiic aP 2/26/94 41882 Rieman Randy 18356 Performe 41083 Ross Jim 18727 Perf rme 41884 Royal Wholesale Electric 18553 Supp ies 41085 Ruby Barbi 18459 Dog bed 41086 C.Ii.C.E.O. 19411 MQmbersh 41 7 ZV Chamber of Commerce 19586 1194 Ren 41081 EALS, KE TH A8002 AP - A 4188 JHAH HAR HIDA A7g9g83 AP - A 41091 0 NEDBLI KA BRUCE A7928 AP - A 41 g2 OUZA L A A7ggaa55 AP - Al 41093 TAIGA ROL A7923 AP - 41 94 WIRE LM A7966 AP - A 41095 age Personnel Resources 19550 W/EE 27203 41096 Ian Carlos Cinemas 19024 Balance 41097 ander Dave 19011 Sp4r?s 0 41 98 anta lardd Marriott 19318 Lodgingg 41099 anta larita Disposal 19007 1/21-25/ 2/94 Ser 41100 Santa Clarita Valley Temp.,Inc 19600 M. Hud$p M. Preto 41101 Santa Clarita Water Co. 19000 BougugFt 41102 Service Office Products 19653 u p lel E. 19564 E. E. 41103 Sg PP je v U08 N94 41105 Slerra,Plumbing,nReating 19320 Bac�kCCflow j t 9 5g 3B3acKflow 411077 1 ver,SGJJrregage p19523 Sports5t8 4110p9 m rteL naatIris Co. 19645 upalies 41111 IT. ith J ss 1 Pero m & Air 8ua11ty Mgmt. Dist. 01160 Annua� a 4 TEL. ery tees ciana2Sr66 gegntalgg' &1p2p/94 ervice-CC Park ce-Be onlas Park h 40 Srs. 0 Hrs. rig._1/24-2/22/94 es es es es es al 2/15/94 ochure Expenses r -Park Maint. r -Parks Maint. RernjjIKComm. Dev. al 226/94 em 3/21-23/94 ysis Mian Tees 2,545.35 1,627.55 March 09 1994 Page 7 Acct Code Total Number Amount 109:00 400.08 407.5 0:31 2.78 1: 4.37 11 7 18:16 ,1.01 02 228.81 35.0 1 4'312:5p0 173:01 569.00 807.50 127.80 10:00 15,664.00 613.52 42:88 1535:708 200:00 94/03/09-14:20 FF General Operating Fund Chk SVenSdor Ngamme oo 41113 SouthernTCaliforniaq CITY OF SANTA CLARITA " FISCAL YEAR 1993 - 1994 Check REGISTER Date From 03/11/94 To 03/11/94 Vendor Acct Code u Nummbegr Description CC bb44 oqe¢tt Break Edison 19700 27285rSecoFlz/2�%93y1%18/9 1,429.38 41115 tark, targ eveupprance Co. 090489 t&cppD 411177 Mechanical 19223 SRSei44mtbturse EpOrC. Rep 41119 TOMASZEWSKI ROBERT A7978 U AP - AP p 41121 �� TUCKETTA�JANLNAINO gg Ag8p010 AP - AP AP AP 41123 Thahrget PAMELA 208981 - Products raiCningPP 41125 The PorTnting House 16200 uppl$$es S upplie5 41126 Thompson, Andy 20259 - ports ff 41127 Ton Mn, Kevin 0129 52140 pits ff Re m ur e 41128 Trafac Control Service, Inc. E. up 411g2p9 Transportation Research Board 209575 41131 Travel Transportation L. 25148 Spaleld722�2p/p2229442/94 /22/94 1�91p5.j5 rtlgn Pump//11/20/93_2 (23/94 ricsesaa/Club/12%27/93 ersl/26/Z2Z9252g 94/94 d 1/27-2/2$/91 royy 1/27-2//25 94 ntggLife ppPrem ium CS1a141/29e&52/26/94 irs Corp. Yard ations-Parks ra ServicCes om c Develop. rallll. Serviices tai ZIZ /94 jeage 2 94 1 es es 1 es es es ses - Public Works Refund -Earthquake Services 0/94 3 109.22 39:88 27.43 37.658 293.36 30.31 4,954.47 March 09 1994 Page 8 Acct Code Number Total Amount 3,500.00 14,081.11 433.40 57.02 10,4395.85 3337.85 1455.pSS 39:15 175.09 197.44 52.00 62.93 7258 .9 1,204.73 94/03/09-14:20 *" CITY OF SANTA CLARITA "" FISCAL YEAR 1993 - 1994 General Operating Fund Check REGISTER Date From 03/11/94 To 03/11/94 Vendor Acct Code Chk Vendor Name Number Description Break 2/94 Building& Safety Serv. 3,800.51 41112 11 23 411 4 UNUMoLDaQQtaIInssrance Company UY CHRISTOPHER 21p4p12 32% 4 Lifk I 411 5 United Parcel Service A7998 21546 G AP - AN9R WEE 1%j %94 41136 4 1 7 Unit�+d PggrsQnneI Services VA IG ZORI 21054 A794R W/E 1/8194 1/94 Rental r AP - AP R 411 g6 Valencia Do e 41140 WARREN aGARY?onal Bank 41141 WATTFR$ON,_SHERI 1lIMS .' RONALD- Dn' �dundy Harlan Yanv n's Alert zburger, Scott to on Seiv ces rance Premum nd vilce 993S49XX fUcS-far ;quake icle #066 - „F n=1 U11 P - AP Refun P - AP Refun P - AP Refun P AP Refun P - AP Refun former Faeth itsffp cjal scri ptioon-J�1 its Vfficiat P - P Ref un P - AP Pofim es 6/94 75.45 Acct Code Number March 09 1994 Page 9 Total Amount a 8'3251.540 3,626.00 9 sub -Total Check Register 354,081.00 Sub -Total Prewrite Check Re§ister 413,007.60 Total Check Register $767,088.60 VOIDED CHECKS: 93077,29837, 40042, 40214, 40368, 40407, 4084: