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Home My WebLink About1995-01-10 - AGENDA REPORTS - CHECKREG 48 49 50 51 (2)AGENDA REPORT Item to be presented by: Steve Stark % CONSENT CALENDAR DATE: January 10, 1995 SUBJECT: Approve and Ratify Check Register Nos. 48 for the periods 11/18/94 to 11/22/94 and 12/01/94, Check Register Nos. 49 for the periods 11/24/94 to 11/30/94 and 12/08/94, Check Register Nos. 50 for the periods 12/05/94 to 12/07/94 and 12/15/94, Check 'Register Nos. 51 for the periods 12/09/94 to 12/14/94 and 12/22/94. DEPARTMENT: Finance BACKGROUND Check Register Nos. 48 for the periods 11/18/94 to 11/22/94 and 12/01/94. RECOMMENDATION Adopt Resolution No. 95-4, approving and ratifying the following Check Registers: - Check Register No. 48 for the periods 11/18/94 to 11/22/94 and 12/01/94 in the aggregate amount of $2,444,378.37 - Check Register No. 49 for the periods 11/24/94 to 11/30/94 and 12/08/94 in the aggregate amount of $305,625.27 - Check Register No. 50 for the periods 12/05/94 to 12/07/94 and 12/15/94 in the aggregate amount of $1,691,241.77 - Check Register No. 51 for the periods 12/09/94 to 12/14/94 and 12/22/94 in the aggregate amount of $1,011,953.05 ATTACHMENTS Check Register Certificate dated November 30, 1994, applicable to Check Register No. 48 for the periods 11/18/94 to 11/22/94 and 12/01/94 Check Register Certificate dated December 5, 1994 applicable to Check Register No. 49 for the periods 11/24/94 to 11/30/94 and 12/08/94 Check Register Certificate dated December 13, 1994, applicable to Check Register No. 50 for the periods 12/05/94 to 12/07/94 and 12/15/94 Check Register Certificate dated December 20, 1994 applicable to Check Register No. 5 fo the periods 12/09/94 to 12/14/94 and 12/22/94 Adopted: - L?, Agenda Item: RESOLUTION NO. 95-4 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NO. 48,49,50 AND 51 COVERING PERIODS FROM 11/18/94 THROUGH 12/22/94 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. 48 for the periods amount of $2,444,378.37 Check Register No. 49 for the periods amount of $305,625.27 - Check Register No. 50 for the periods amount of $1,691,241.77 Check Register No. 51 for the periods amount of $1,011,953.05 11/18/94 to 11/22/94 and 11/24/94 to 11/30/94 and 12/05/94 to 12/07/94 and 12/09/94 to 12/14/94 and 12/01/94 in the aggregate 12/08/94 in the aggregate 12/15/94 in the aggregate 12/22/94 in the aggregate WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the CheckRegisters 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 1995. 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: coundVdieckreg.a City of Santa Clarita INTE ROFF I CE MEMORANDUM DATE: November 30, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 48 for Periods 11/18/94 to 11/22/94 and 12/01/94. Please review the attached Check Register No. 48 for the periods 11/18/94 to 11/22/94 and 12/01/94 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 93273 through 93283 and 50060 through 50254 in the aggregate amount of $2,444,378.37 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer �X+i 94/11/30-10:59 CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 11/18/94 To 11/22/94 Vendor Acct Code Chk Vendor Name Number Description Break 93273 Santa Clarita-Petty Cash 03003 Meeting Expense -Info. Resources 11.18 Meeting Expense -R development 38.58 Supplies -Pa kmq i�e 7.43 Printing -Pr met me 20.64 Supp lies- Primet me 21.99 Trave Exppense- gneral Services 336.00 Supplies- Cultur 1 Arts 2 Travel Expense -engineering 3:00 Meeting Expense0-Personnel 4 .38 Supplies -My Budoy & Me 11.94 Splies-Primetime 29 m2 plies Expense -Recreation 5. 5 Supplie Expense -Recreation Adm in. 43.03 Travel xDense—Economic Devel. 43.85 93275 SoulthlandpCivicoFederalnCredit 120107 93276 Employment Dev. Dept. 05250 93277 Transworld Bank 20110 93278 Franchise Tax Board 6788 93279 Court Trustee 03529 93280 Nelson Mary 14584 93281 Sant �lari a/Dependent Care 03899 93283 Levy ng Officer 11198 The ornerstone Co. 03086 s es 24.75 20.00 16.00 p8:p65 48:40 1p, 12.72 1,32 .56 November 30 1994 Page 1 Acct Code Number 4dd24 49. 64:16 24 )d 24 >_4 on24 9 Sub -Total Prewrite C 1 2160 1 2155 1 2180 1 2180 1 2180 2195 1 2180 ) 19935227 heck Register Total Amount 505.40 281.1 2,785.0 12,345.28 51,9563.563 263:64 432.4 14777:2 77,596:56 148,363.90 94/11/30-09:27 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Q Vendor Name Number CCDescription 50061 MelaniOfTeTlercide Regulation 03046 CommuteraTr 50062 1-2-3 Shirts 06751 Staff T-Shi 50063 A-1 Blueprint Company 01700 Bluepr,nts- 50064 A-1 Landscape Maintenance 50065 A.V. Equipment Rentals, Inc. 50066 A.V. Party Rental 50067 Accurate Trailer Hitch 50068 Alexander Mark 50069 Alph4grapAic 5007 American Who esale Nurseries 50071 Angel Catering 50072 Ange ica Rental Services 01782 10/94 01017 Rental 01012 Rental Rental 26378 Wiring Wiring 01402 Aw4rd- 01249 Printf 01528 SuppT, 01100 11/17/ 01590 Um for 50074 AntelopeeValley BusrInc. 01750 50075 Aramark Uniform Services, Inc 01922 50876 Arbor Tree Surgery 01928 50 77 BLANKS, CYNTHIA B0203 5007 BWS Inc. A9903 5007 BanBini Fertilizer Co. 02075 50080 Barrington Temporary Services 02147 50082 BerkisoUfficenSeupplies 02169 02170 50084 B1uekBarrelApplied 02778 EOC Debris * FISCAL YEAR 1994 - 1995 Date From 12/01/94 To 12/01/94 Acct Code Break e e ewal70 Davis Services Cpltural Arts ding& Safety ding ,& Safety neering neering ding.& Safety neering etrolink Crafts Fair Crafts Fair s -Transit Transit ce ce r Lift cle Maint, wneelerlle nrs D. Nhewcomb 11.25Hrs Hrs Rich rds 9 Hrs W11W12I9er 2 Hrs SMaintenance neering s Administration et M nte3n3ance mnva -79A Qa11/4/94 284.97 318.09 81.90 6.76 152.69 19.49 65.25 43.00 57.06 57.06 63.73 10.86 63:86 0.86 03.73 49.99 223,423.92 80,3335.50 63.65 486.40 126.6 1 7.24 178.43 117.45 26.10 20.51 4.41 1.91 192.39 November 301994 Acct Code Number 17 55 20 51 1 5 Page 1 Total Amount 30.00 1,000.00 137.02 863.00 725. 0 118.72 108.25 51235.00 143.25 20.00 348.35 1,755.00 303,817.83 152.9800 350.00 14.0 496.5 1,092.22 72.80 240.10 130,220. 4 4,444. 0 94/11/30-09:27 General Operating Fund Chk 50085 50086 50087 50088 50090 50091 " CITY OF SANTA CLARITA "` FISCAL YEAR 1994 - 1995 Check REGISTER Date From 12/01/94 To 12/01/94 Vendor Acct Code Vendor Name Number Description Break Boething Treeland Farms, Inc 65456 SSugpligs-Park Maintenance Bottom Cine Books Personal 02970036 Subscripption D. Welch Building iireewServi&eMgrs. Assoc. 03103 RepairsTirre-Veliicle s#061 CAPPO Conference Registration R3 1 Register J Juarros 1/16-20/95 CHERVENYLARRY A7696 RECREATION REFUND California Do It Center 12020 Supplies -Street Maintenance 84.97 Supplies -Street Maintenance 100.87 Supplies -Park Maintenance 22.97 Suoolies-Street Maintenance 18.16 50092 California Land Survgyors 03744 50093 California Street Maintenance 03227 50094 Campbell, Dianda 16800 50096 Carlson,AKayAn. Woodwork 058 7 50097 Chemsearch 3877 50098 Chevron U.S.A. Inc. 03008 50099 Clanton Block 03247 50100 Coast Irrigation 03490 50101 Continental Art Supplies 25358 50102 Convention Recorders p3 56 50103 Converse Consultants West 33160 50104 Corporate Express 19653 50105 of L.A. - Assessor 12015 50107 CCounty of L.A. Public 12300689 n - Works %94 CCount 03621 50110 CruewseTDirectoressTravel 5141.99p4 Dai 0 50111 5 50112 Danieliew1re Service 04400 50113 Data &oR,esource Tracking 043329 50114 Datav 116 DeversofiesImages,RInc.ation 84017 50117 DiokkenlEngineering 4816 ley 28, 66 .562 6,969:28 48 7:�7 g189:16 November 30 1994 Acct Code Number Page 2 Total Amount 496.16 29.95 890 68.11.Q20 385.00 50.00 250.71 125.67 23,486.84 365.00 250. 0 295. 4 255.05 548.82 117.34 189.71 228.23 24.4 2,894.4 151:04 530.19 35,840.44 3,450.0? 48.71 419:54 1,037.90 530.4 80.88 1,066.000 13,510.08 2p3.p74 94 23,346:84 n 285:88 BU oa %94 cl a Mt. 5141.99p4 268:23 443.28 35.44686 159.30 ley 28, 66 .562 6,969:28 48 7:�7 g189:16 November 30 1994 Acct Code Number Page 2 Total Amount 496.16 29.95 890 68.11.Q20 385.00 50.00 250.71 125.67 23,486.84 365.00 250. 0 295. 4 255.05 548.82 117.34 189.71 228.23 24.4 2,894.4 151:04 530.19 35,840.44 3,450.0? 48.71 419:54 1,037.90 530.4 80.88 1,066.000 13,510.08 94/11/30-09:27 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description * FISCAL YEAR 1994 - 1995 Date From 12/01/94 To 12/01/94 Acct Code Break 50119 Emerson hJonindy 00586 Reimburse Mileagmed9/14-28/94sh 50120 FB -DECORATING DEN A9274 G AP - AP Refund 8 50121 FB -DEL WEST ENGINEERING A9273 G AP - AP Refund 50122 FB-GARCIA, MARIE A9272 G AP - AP Refund 50123 FB-� HN PAUL MITCHELL SYSTEM A9270 S AP - AP Refund 50124 Fami ian Pipe and Supplly 06087 up lies -Transit 50125 Federal Express Corp. 06001 0728%94 StevesSBerry Farm 9/12/94 Burke Williams Sorensen g9g/z2z2/g9g4 Blp1rke Williams orensen 10/f2/94RG4rarBrownmach 18/18/?4 Wi ld n Associ t 5 1/2/4 ChrYYs�er Zone frice 1/2/94 Baxter Health are 1 /1 /g 4 D1�gnneyland 11711/94D HiltonPFargot ve 11/11/94 LQaguQ of CA ties 50126 Fgldner, Barry 06257 Sports Official 11/9-1 94 5 127 First Care occu ttjonal 0605$ Emp ye Exam M. Harvel 50128 Foundation for Fiildren's 06033 Mo blge Rental Unit Funding 50129 Franklin Quest o. 06012 Sg p lies -Fin nce PYarineegr Supfplies-Planniignn5oogu�i CC@55 50130 Fredrickson Theresa 06525 Pak a orating 10%28-11/18/94 50131 F ntier Coffee Service 06782 offee u pile -GG ragt Serv. 50132 Gi more Dqn 07016 ports 8f?lcials 1�%T2/ 4 581J3 lopal tnvironmental 07358 7/94 EIR Review & Testimony 50134 Grainger 07034 Door Stop-P_r_operty Management T 1 n.. 1.. 11--1 501 5 Grapevine 07688 981 6 reen Landscape Nursery 0756? 1 7 Gus's Tog]$ 07018 501 8 H.G. Daniels Co. 08002 Hal Hammond Graphics 08019 5 1 u BIB Home Depot, he 20192 50141 Hutchinson, Amelia 005755 50143 1CMA CCRetirement Trust -401a 09776 50145 InfolSystemsSComputer Center 09560 upplies-prooperty Mgmt. abinet-Vehicle Maintenance ?bsc 1ption P, Nielsen ant n $ pplies-Park Maint. uppl a -Street Maintenance up 1 es- nfq Resqurces ug es-EEngineeringg ranjt Timetablq FSim upp es -Park Maintenance uppl es -Street Maintenance upp es -Park Maintenance u pl es -Stye t Maintenance e�mburse-Pubcat on 325.00 75.00- 138.00 135.50 16:75 106.7 $5 31.45 77.82 72.4 11.58 13.45 67.4 278.8 223.24 224.16 ?3$6.644 124.36 18.94 butions-Period 24 288.46 butions-Period 24 4,896.24 REFUND & CD Player -Info Res. ,488.97 on -Info resources 1,179.47 November 30 1994 Acct Code Number Page 3 Total Amount 15.00 3.34 250.00 250.00 250.00 359.80 177.70 60.00 68.00 5,000.00 61.89 00.30 27.06 72.00 974.00 398. 34 26J.95 55 .68 211:88 79.00 5.154.00 94/11/30-09:27 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description Personal Cc 50146 Institute of Transportation En 09238 Membership- Membership- Membership- Membership - 50147 Int. Society of Arboriculture 09768 Membershipp- 50148 Interstate Battery System of 09022 Supplies-Ve Supplies-Ve 50149 IntBr ex 09002 Travel Bvg 50150 In onf Building Officials 09871 Pub1i ation 50151 K -Mart 11000 5u les -Re FISCAL YEAR '1994 - 1995 Date From 12/01/94 To 12/01/94 upplles-NPDE upplles-Re4reaxion upplles-Primetime Preschool upplles-Childcare upplles-Recreation ts 50152 KBET 1220 AM Stereo 08543 IQUNWEYDeorisPRemmooval Ads 50153 Kalban Inc. 11 56 Sidewalk Reppla42mentt 50154 Kgrr, Sharon 11365 My Buddy fx Me 9/1-11/g/94 50155 Kinko's 11009 opy Service-EOC Debris Remov opy Service-EOK Debrlls Remov opy Servi4e-P rk5 50156 Kirk, David 115849 oports Official 11/9-12/94 50158 Knox11 Re an & Mouchl�YY Inc. 11832 68/94sFCCCiscalMImpac{nttaEonysulting 50160 LA-Trends50159 L.A. GourmetCatering 126in 515 176 is 11 Servicea11/77 4ent 50161 LAMBERT, LEO L. A4897 RECREATION REFUND 99 50162 LARKIN TOM 802$4 REOREATION REFUND 50163 LEMIEUA, MARGARET BOly9 RE REEEATI N REFUND 50164 Lab Safety Supply 12468 $R$upplies-ParkFMaintenance 50165 Laser Options 12131 S lies -Park$ Maintenance 50166 Lee's Maintenance Service 12044 111!94 JanitoTrial ery ce 50167 Lima & ASsociatp , Inc. 12648 E1lectricaltPlq C ial a klCe 50168 Los Anggeles Sentinel 12749 kqt/Clyantng-Corp. play Tranit Ad 10/27/94 5016p9 MENDOZA, RUTH A927XP PAPReand50171 ManpowerinInc. 13059 23ggTTBheegg44rHour 50172 Masco Tech 13382 Rep lrr/Contr 1 Pan?l-Ftrkser31.5 H 5 173 Ma to B i t Boxing Rings 13 37 oxin Ba s- mmuniitt 50174 M ante Tg!ler 13046 Commuter 1r t rvi es 58175 Mtnnich, Sh riey 13849 Refund Parking Ci tat on Fine 5 176 Moore, m 13 64 Smp7p les -Tran i 50177 Munlimetr x Systems Corp. 13360453 JMJulte--USser Network-Info Res. 50179 National Ready Mixed Concrete 14033 Supp11es- reet Maintenance 3.21 November 30 1994 Acct Code Number 64335 46 1.98 17.42 59 5 i 1 12.90 ? 7.47 591:930:30 50.00 3590.00 3'416.67 695.20 497.70 1 2,2 r,86.1 3 g 5 3 360.29 Page 4 Total Amount 5,051.02 676.00 115.00 346;08 2,013.44 347.37 757.36 1,522.50 49,061.61 378.00 79.91 108.00 212.56 765.00 594,237.37 94.72 40.00 40.00 100.00 210.84 60.89 3,355.90 50.00 41.8 10.0 2870.090 11 33.65 811.87 13.525.72 25.33 2,830.00 232.40 Acct Code Break mputers-NPDES 2,382.88 R. 180. 0 JJRahmani M. Splvani 158.88 A. Miram9ntez 148.00 R. hicle Ma ntenance hicle Maintenance 2 1.44 114.64 Carpet s -En lneering creation 3$7.42 upplles-NPDE upplles-Re4reaxion upplles-Primetime Preschool upplles-Childcare upplles-Recreation ts 50152 KBET 1220 AM Stereo 08543 IQUNWEYDeorisPRemmooval Ads 50153 Kalban Inc. 11 56 Sidewalk Reppla42mentt 50154 Kgrr, Sharon 11365 My Buddy fx Me 9/1-11/g/94 50155 Kinko's 11009 opy Service-EOC Debris Remov opy Service-EOK Debrlls Remov opy Servi4e-P rk5 50156 Kirk, David 115849 oports Official 11/9-12/94 50158 Knox11 Re an & Mouchl�YY Inc. 11832 68/94sFCCCiscalMImpac{nttaEonysulting 50160 LA-Trends50159 L.A. GourmetCatering 126in 515 176 is 11 Servicea11/77 4ent 50161 LAMBERT, LEO L. A4897 RECREATION REFUND 99 50162 LARKIN TOM 802$4 REOREATION REFUND 50163 LEMIEUA, MARGARET BOly9 RE REEEATI N REFUND 50164 Lab Safety Supply 12468 $R$upplies-ParkFMaintenance 50165 Laser Options 12131 S lies -Park$ Maintenance 50166 Lee's Maintenance Service 12044 111!94 JanitoTrial ery ce 50167 Lima & ASsociatp , Inc. 12648 E1lectricaltPlq C ial a klCe 50168 Los Anggeles Sentinel 12749 kqt/Clyantng-Corp. play Tranit Ad 10/27/94 5016p9 MENDOZA, RUTH A927XP PAPReand50171 ManpowerinInc. 13059 23ggTTBheegg44rHour 50172 Masco Tech 13382 Rep lrr/Contr 1 Pan?l-Ftrkser31.5 H 5 173 Ma to B i t Boxing Rings 13 37 oxin Ba s- mmuniitt 50174 M ante Tg!ler 13046 Commuter 1r t rvi es 58175 Mtnnich, Sh riey 13849 Refund Parking Ci tat on Fine 5 176 Moore, m 13 64 Smp7p les -Tran i 50177 Munlimetr x Systems Corp. 13360453 JMJulte--USser Network-Info Res. 50179 National Ready Mixed Concrete 14033 Supp11es- reet Maintenance 3.21 November 30 1994 Acct Code Number 64335 46 1.98 17.42 59 5 i 1 12.90 ? 7.47 591:930:30 50.00 3590.00 3'416.67 695.20 497.70 1 2,2 r,86.1 3 g 5 3 360.29 Page 4 Total Amount 5,051.02 676.00 115.00 346;08 2,013.44 347.37 757.36 1,522.50 49,061.61 378.00 79.91 108.00 212.56 765.00 594,237.37 94.72 40.00 40.00 100.00 210.84 60.89 3,355.90 50.00 41.8 10.0 2870.090 11 33.65 811.87 13.525.72 25.33 2,830.00 232.40 94/11/30-09:27 ** General Operating Fund Chk Vendor Name 5018? 5018 50182 50183 50184 50185 F411I:Ti 50187 501 8 158,118 CITY OF SANTA CLARITA *" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 12/01/94 To 12/01/94 Vendor Acct Code Number Description Break Suppppligegs-Sttreet NVwh4ll Signal, Corp. 14900 Daily�Servlreell Nishimura, Lucia 14258 Pa ment #2 -Inter Norsal Printing 14600 OKUMURA, MITCHELL 80200 Oriental Trading Company 15884 PAVONI, AL 80196 Pacific Bell 16100 Pacific Irrigation Supply Inc 16052 PacificaPrpercutter Co., fnc. 166070 Perry Irelan's Chevron 16844 50191 Prime Publications California 16601 50132 Printm4sters 16202 50 93 Promnptional Products 16994 501954 Public'Employees' Ret. System 16700 50196 R�&aR Engravingh& Trophies 18100 50198 RAMOLIA,INIYOGI A18352 5 199 Ramirez Titq A0278 50200 Reyes, Security, J.V. 18658 18360 8� 2 2 6020�5j A0211 19391 LE LE Resources 5021 ander Note 19935 5021? anta iarlta Valley Rubber 19785 50212 ants larita Water Co. 19000 tfii Birthday Poster & Mailers ECREATION REFUND 28.00 ECCpRpEATION REFUNQ 28.00 EREATIIONaREFUNDie 50.00 .0. RaiunmasterN10/13-11/12/94 130.85 Maus Modem 10/9143-11/12/94 12.92 ANE iHaa11310/13�113/12/942 q 7,955.96 . DellerioModem010/1311/12/94 12.920 %R Fax ?ts ?oots-el4G�a hits 20.78 olem 1 ain u s oots-P rk M Paint. Mr? ppl1c ToQts 10/24-11/18/94 0/94 Gas 4harges-Parks 387.69 8/90 baits hRarges-val%lcle Maint. 149.53 nppt1ng- ulj�n & Safety eklremen o enefitsePerio? 24 44,7 6.96 e irementttttt nefits Per. 2 3?1.58 eimburse M Te gQ 11/3/94 ame Plate- Smisko 6.50 ame Ta -L Townsle 7. 7 ame PT�tes & Engraving -Engineering 19.81 ame Plate & Engr ging-NPDES 6 61 ame Plates -City until 63.60 erviCC %yei le Ma?ntenance ECREATIQN RtFUND1/12/94 ?orts OTTfic 11 ee Rouuttee 1 66 Improveement -2 62 3 .60 ptartsRBfficlal 11i9212%94t-5 355;021.70 E REAM 0 REFUND E REA II n REFUND E REATI N REFUND E REATI N REFUND AP p- AP Refund5e /EEvyt11/r0A94Art-olid Wasters. Ot9c �ags hdargges-Parkes 127.49 p0 94ort ff targe 1%T2/c4e Maint. 577.61 ports d { ubdber Ram - a ginTering ea ow ark F?re 0/14-11/15/94 8.02 277,77 307.08 November 30 1994 Acct Code Number 5 Page 5 Total Amount 945.14 60.0 90.0 1,15760.18 1,109.973 100.00 8,1316.06 780.89 504.00 2a37.22 $0.200 15.35 45,018.24 27. 6 159:$g49 50.00 417,?08.00 50.00 R:8 142. 718. a0 12.77 94/11/30-09:27 •* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 November 30 1994 Page 6 Check REGISTER Date From 12/01/94 To 12/01/94 Meeting Expense-Cityy Council Vendor Supplies Expensg-Cultural Arts Acct Code Acct Code Total Number Description 20 2243 5 MeetingsExpense-Econ. Devel. Break Number Amount Meadows Park 10/14-11/15/94 37.63 1 9200253 Solgdad Irrgiig. 10gg/13-1 /14/94 33.20 1 920025 Sarita qq1 1 3 479126 SoledwdlIrrialr10713tion -01144/9415/94 1 92002546.73 1 390 80 50213 Santa Clarita-Petty.Cash 03003 TraveiesxExnenseereosoel , 16:00 1 4110215 MeetSuping Ex ens? -Parks Supplies -Planning Parking Expense -Engineering 9.31 1 9000215 1 .36 - 1 5101219 15.00 1 5400202 Meeting Expense -Engineering 4 08 1 5488282 Meeting Expense-Cityy Council 15.00 1 49409202 Supplies Expensg-Cultural Arts 25.93 20 2243 5 MeetingsExpense-Econ. Devel. 23:00 1 5005202 Postage Ex ense-Parks Sup plies-FQnance 23 .00 1 92 212 .00 1 4600215 50214 Schwartz Oil Company Inc. 19953 50215 SSecurityy Paving Company 19842 50216 Serrecchia. Debra 00100 50217 terra Plumbing 19485 50218 terra $torage 19558 50219 o. allf. M�teridl Handling 19134 50220 out ern Califor m a Edison 19700 n 1 50221 Sreden, Lloyd 19803 nema 4-331/94-Vgh`cle M aint. -4/94-Vehi� e. M aint. -10/94-Vehicle -11/94-Parks d Widening ediate Spanish 94 4 94 4 94 1 1 1/94 8/ 94 271.01 1,270.87 242,414.71 35.00 ' -158:08 400.64 14,125:00 94/11/30-09:27 CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 50222 50223 50224 50225 50226 50227 50228 50229 50230 * FISCAL YEAR 1994 - 1995 Date From 12/01/94 To 12/01/94 Acct Code Break State Water Resources Control 19168 1994/95 Waste Discharger Fee 200.00 1994/95 Waste Discharger Fee 200.00 Stephen;on, Dave 19840 Award -Adult Sports TRW Redi Property Data 20022 Maps -Planning Telecom West 20087 Install Intercom -Corp Yard Terrazas, Debra 209 4 Award -Adult Spports The E onomic Press, Inc. 05011g SSubscrip ion J. DW elson The Picture how A0034 F ames-City Council The T4nn r Companies 20212 Widen Solgdad Cyn. Brid e Traffic �ontrol Service, Inc. 02140 5uppljes-Street Maintenance u u u u u u U u u 50231 Transamerica Assurance Company 20116 11175 50232 UNUMLife Insurance Company 21012 11/9 50233 Unocal 21547 gas as 58234 Valcom Computer Cgnter 2201¢ Mary 5 2 5 Va encia Auto Parts 22123 Supp 50236 Valencia 50238 Valencia WateI kervice, Inc. 22260 502399 Valew WreYlding i o 22059 50241 WaggsneraSaleseefMaterialsMgmt. 23009 50243 WaIsonk�Sandye 2319763 es -Street Ma ntenance es -Street Ma ntenance es- treet Ma ntenance es- treet Ma ntenance es -Street Maintenance es -Street Ma ntenance es -Street Ma ntenance es- treet Ma ntenance es- treet Ma ntenance es- treet Ma ntenance es- treet Ma ntenance es- tr et Maintenance Sup. Lfe Insur. Premi up. L fQ Insurance Pr LTD Premium arges 9/14 -10/11/94 -Re arges 9/14-1 / 1/g4 -Pa arges 9/14-15/11/54-Ve d Gra i s -In o Res. es-Veniic�e Ma ntenance es-Veh cle Ma ntenance es-Ve c e Ma ntenance es-Veh cle Ma ntenance es-Veh c e Ma ntenance es -Vehicle Ma ntenance es-Veh c e Maintenance um e. c rk hicle e 0iS/ehi le M nttenance sGaservl� ch l 9 y�eh4 1 Maint. Valenc]a 16/1-31r19e4 VdlenCla 10/14-1 / 5/ 4 Al end a 10/14-11/15/994 Valencia 10%14-11%1%94 Ave Velerte lQ/14-1 /15/94 Del Monte 0 4-11/15/94 1 Tree Watgring Arm re�ms-Park MasuinttteerTagnccIe i iikal onngylllengainto Res.11/9/94 Kidsogram 2 2.28 2 6.53 245.97 863 47:13 1603:05 195490:18 209:78 46.85 1�8:Bg 189.44 3513:01 3200:57 123.92 November 30 1994 Page 7 Acct Code Number Total Amount 400.00 125.00 477.23 1588.35 25.00 42.98 44.75 178,470.90 1,979.09 1,169.55 4,326.35 379.47 377.13 783.41 257.10 48.95 659.69 • 2$:58 94/11/30-09:27 '" CITY OF SANTA CLARITA "' FISCAL YEAR 19=4 - 1995 November 30 1994 Page 3 General Operating Fund Check REGISTER Date From 12/01/94 To 12/01/94 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 50244 Wei?ht Watcher; 23555 Emplpyee Deductions 8/25-10/27/94 1 2125 252.00 50245 Wes oast Business Products 23245 flies-Info Resources 154.176 1 4120243 $Sgupp 366.86 1 SupppllCes-Info 705.89 50246 Western Exterminator Company 23619 Pest Hall 70.00 64120243 1 6700227 165.00 Control-City 50247 Western Pennsyvan lery a Hos ital gnc. 23203 S p iiies-Recreation/Volunteer 10/28/94 gg10 210 1 15.00 50248 Western Temp. aces, 23300 WYa P. Nunez 36 Hrs. 380.16 66900230 Earthquakke4DdamagenRzcoYOerys 422.40 '90 89.35 502409 Willdan Associates 23180 2699937237 123, 50251 Young'soRadiatorn 25460 Rep/airDVehicleg#040Roptes 1 6400230 48.33 50252 Yourico,Cons truction 25006Sgoledad Cr.Rd. Driveway 2 5400227 2 4,000.00 50253 Zee Medial Service Company 26587 Su lies-Street Maintenance 6505227 58.02 50254 Zeko's Fine Meats N' Deli 26100 11/16/94 Catering Service 1 4120215 111.44 Sub - Total Check Register 2,296,014.47 Sub - Total Prewrite Check Register 148,363.90 Total Check Register 2,444,378.37 VOIDED CHECKS: 50056-50059, 46675, 49617 49757 City of Santa Clarita INTEROFF I CE MEMORANDUM DATE: December 5, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 49 for Periods 11/24/94 to 11/30/94 and 12/8/94 Please review the attached Check Register No. 49 for the periods 11/24/94 to 11/30/94 and 12/08/94 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 93284 and 50259 through 50409 in the aggregate amount of $305,625.27 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer City Manager 94/12/06-10:30 " General Operating Fund Chk Vendor Name 93284 KNBC Earthquake Tape CITY OF SANTA CLARITA FISCAL YEAR 1994 — 1995 December 06 1994 Check REGISTER Date From 11/24/94 To 11/30/94 Vendor Acct Code Acct Code Number Description Break Number 11344 KNBC Earthquake Video 1 4000232 Sub—Total Prewrite Check Register Page 1 Total Amount 25.10 25.10 94/12/06-09:45 '• CITY OF SANTA CLARITA * FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/08/94 To 12/08/94 Vendor Acct Code Chk Vendor Ntame Nummber DesccripCtion Break 502660 LLostAngeleSesSCounty Cterkation 80121999 EEgvajlQuaittioneAEpgpnica[t� onHFeen 502662 A.V. ParEt}rrdRtletr1Hitch 263078 WirinrRenhtlTTrann3stgt 50264 Airtou4 Cei utar - LA 16142 Serviee t0/t7-11/11/94-City Mgr_ 50265 All Point$5t Commm�Yunications 02584 Base & Radio -Tran sitt 5026676 AmpakcEn ineeringr Incng 100061 $$Htapk111ngg Srtedade-CDBG 50269 Andy Gumpumber & Mater{al 01050 Restroom Renk Mpa/2gte3n1lgc4 248.2 Restroom Rent 11/21-12/18/94 152.74 50270 Aqua -Flo 01825 IIrr gation Supplies -Park Maint= p q Su lies -Aquatics 2'027.76 50271 Aramark Uniform Services, Inc 01922 Un corms -Parks 2 .50 Un forms -Parks 65 Un forms -Parks 0 n focrms-gParks e 3 50273 Arrowhead50272 Architectural Sign Group 0,96319 ueepplles�ppRe21v�1/Op�6S94rIincposRe 105. 9 50274 Astro Awards & Appparel 01853 ulaq4e & En4gravin-CounCii 50276 Audio Vtdeop8eporting Services 11997 VldeosAnti-Fang TTaassek oorce 50277 BKM 219562 CubicGleedPartsfBuijG ng7SaFety '18:9? 50279 Barrington Temporary Services 02147 W/ plc/23/34kDMM lamn21:5 Hrs. 4835.7955 1 15/3609/994 D M1am117.225 Hr 388:13 W/EEE 11/13/3//994 DM Mildam3k24353Hrs. 575gggg11 W%E 11%20%94 L. Radtke 42Hrs. d6Q.g 50280 lieei pp 02170 Sy050 W9Tg/Epp /20/94 DSS NNgewc mb 16.5 Hrs. 26111.69 50282 Blue�Ba ce2anyAssociates 02778 1191-parkCeMaintena�Cetey 11/94 ery ce-M troll k 75. ery ce-Ctt H 11 220. 1 /g4 ery ce-North aks Park 65 11/94 ery ce-Santa larita Park 165. 1 /94 ery ce-Bouquet Park p 11/94 ery ce-M agows Park 9g. 11/ 4 ery ce-GG en Pa k 5 11/94 ery ce-0a Orcciard Park 120. 5 284 Boethin Treeland Farms, Inc 654 6 ug es -Park Main enance 50285 Bora Resources 02935 up i es- treet Ma ntenance 74 up es-$$treet MalIntenance 2935.82 upapi ees-Streettt MaintenaanCcee 283.8822 50206 Burke, Williams & Sorensen 02910 egpi ServviceeThroiiughe8/16794 166.00 December 06 1994 Page 1 Acct Code Number Total Amount 80.00 295.00 65 43.060 86.11 1,440.00 337.20 2'108.902 400.94 2,039.26 187.30 141.90 85. 1 92. 1 83.25 97.01 283.05 28.00 2,952.02 152.988 24.120.96 886.00 632.19 167.20 94/12/06-09:45 *` General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 12/08/94 To 12/08/94 Vendor Acct Code Number Desclription Break Legal 9 3 Through o0 2;96.68 ery ce 8%3%94 Lega] ery ce T rou h 127/ 4 188:50 Lega!{ ery ce ThrouS111/29 /94 40 64 Le a LeSa ery ery ce ce Through 9/30/94 Through 8/31/94 2,582.90 421.25 Lega ery ce Through 8/2 /94 162.50 ega ery ce Through /3 / 4 77.066 Lega ery ce Through / /g4 4 ega ery ce Through /3 /94 831.68 Le a ery ce Through / /g4 1,7 eSa ery ce Throughh /38/994 15136.66 Lega ery ce Throug1 641.00 LeSa ery ce 9%3300/944 Through 6%31%94 2,082.18 Lega ery ce Throu h 9g12 /94 Bo0.00 Lega ery ce ThrouSh 6/ 1/94 1,313.87 Lea ery ce Throu gg/ /g4 4/94 1, 464.00 Na ery ce ThrouSh 8/ Le a ery ce Throu T 129LeSa 240.e a ery ery ce ce T//34 rou54 Throu 194 1,82aLegal eryce ThrouS/94 18.51 502987 Business Supplies Unlimited 02950 $g10?91Tax Forms-Finanhe 582899 CCBust rucke>1 Trailer Parts 083360169 Paaglrts-Vehicle�#0321&0614 58294 CSJJMFO A0839 M995eMembershjpa eLa Soya 50.00 995 Memb rship Stark 100. 50292 California Do It Center 12020 upp ies- trees Mint nance 5g7. 'u 1e)- i11 es- engral ervices 23. 502993 CCam bell, Di ands 169800 upp�iei-gowboky Poetry g 58295 Continental Art Supplies 25358 upp ies9Graphicsee Consulting 50296 orporate Express 19653 red t Mem -General Services 47. 2- upp les -Finan e 1 2. OC uuppl es-Fi ance 67: upp es-Jenerai erv�ces 2.5 up es- eneral ery cess 14 3 UD es- s enera ery ce 2 50297 County of L.A. - Public Works 12008 99 410/9�ecttBean 8 Mtn Bridge 11'563 30 gnte /94-1 /94 Mean de S rve 22,71 . 4 10/94 4esting �arig s tocalions 5,21 . 0 18//34 Ma erial lest ng Hwy1$ 4,48 1 4 a era Test n5 Hwy 26 7,008. 0 ?611 In ustri 1 Wast Sery a 4,462. 0 50298 Crozjer, Bob 03114 994/95 ropertryY TdaXx-omm.€r. 5 299 Croz e�, Suzot3e Q31Q2 1999919E PrgihrBlrthtlay RaceCCCtr. 583 rysta Soun Studio 8334b65 tae or 7 December 06 1994 Page 2 Acct Code Number 1 Total Amount 32,418.06 20.64 152 .34 125.00 150.00 V.85 .41 110.13 345.31 55,882.78 566.667 J95.00 94/12/06-09:45 ** General Operating Fund Chk 3 Vendor rrName 50302 DMViRenewaly 50303 Da iily News CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 12/08/94 To 12/08/94 Vendor Acct Code Number Description Break 04020 CeTass9d9 RREge(�cnepwpaSn ng . Dae�sish 04024 10%2%94 Str_ategiC Ian Ad $s$ is IU/ib/94 t - peo s Aa 10%23;94 EE Deb[r Ss Ad 5033054 DanielsdTire Service 04454000 Tpire3j-VV05 eDMyaintenance 50306 Dsgscom'Group 04291 Ph onlleaLiDellRepeaYrIn o. Res. Install L ne-Trlail�� Co94p Yd. 50307 Dow Tim 04561 Spqrts Of iCCieaelggleel ppgg/ zz 50330 pDpuucr worthynpDponald R. 047929 Redimburse pBptetgglinlee�tn9dd/Spainiioosh9/9 5033 1 EllsworBth, i ndy 00323 ReimhurrsCePlaeenning�5uppliepes M9mt. 50313 FB 4-H CLUBS, Inc. 05275 4'AP�94A tRefundPartnership 50314 Federal Express Corp. 06001 9/30/94 lonsensus Planning g/3 /94 Time P ev ntion 99/330/994 ktand En ineerin 10/5%94 David Bvansa&s&osoc. . 9/29/94 Americaan Power Conversion 91.25 g31:28 45.65 P:28 1.20 1.20 71.40 115.55 1 December 06 1994 Page 3 Acct Code Number gaeosciences ffl1 1 ngAgii eer ng 1 n Horsemang 6.75 ionsaEinvi ronment 96.7550 n & Assoc]ates 15.25 onstruc En 1 25 1 d House& Lljgllicdtations 50 1 1 House PGCu¢ffcllatationsg rapoicssoc ates 20.553 3 5031 FTgIdner, Barry 06257 ports Officill 11]19;94 -- - 15811 topdp n Management Assoc. 8683 995 MembMrsP p -A Nis ch 5 Foothl s Nursery 6 6U 41pplies- ai M ntenance 5 1 rdgkl n Quest o. 85$52 Suanifr Refill-� tc Ciuncil 50319 Friden Neopos 5 Supp es -Genera S ry ces Total Amount 35.00 58.00 143.21 55.00 165.00 11 35.00 268.34 100.00 340.00 234.73 44. 7 34. 2 94/12/06-09:45 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/08/94 To 12/08/94 Vendor Acct Code Chk p3 p Vendor Name Number Description CCCCoo Break 07144 503322 ilmo e�ruon ital west Lease, Inc. 07016 1t Ltogoffi94 cnalClly/19/94ci 5r. 0323 loss Construction Co., Inc. 07048 10( Re airs-8rp. Yard ity 1 50324 Gus's Tools 07018 Tools -Street Maintenance Too Street M in enan e 5 HOW A0146 994 995 S bscr pt,on-GYangreco 50326 Hagele, Pat 08008 6u ies-� at c5 50327 HaFbor Truck Bodies 08445 Papi Vehic Maintt n g 50328 Hebert, Evelyn 00409 Retmgburse MtY age lY%- /Q4 5 2 Henne Peter 00706 Re urse B ginning Span snh 5533 Info Sv tems Computer Center 09560 ME ors -Into. R sources 5533 Innovatio�l Groups M1 Pub cation -Public W rk5 332 Jones Jo 10160 Reim rse Milea a 11/7-30/94 50333 K -Mari: 11000 uppp es-RRe a YYon upp es-BnYtcnse9ln Safety pp g 9 upp es- treettM intenance u;es- arkmobi�e 50334 Kinko's 11009 o ery ce-Economic c eve . o� ery ce-E onomlc Bevel. op ery ce-CC Mana er opy ery ce-E Engineering 000p ery ce- C4iYYnoClce Devel. og ery ce- ilturalrA is o�pyY ery ce- Ytetrs hpoott 50 5 Kirk, David 11549 looltf,by tciaYul1/ 9g9s 56Kneis1, Donna 11142 A rpbS C as es 10/926-12/l/94 58 7 L.A. Founty Public Works 08671 3/$%trrj Eng?. 98 L.C.I. 12 32 n erin Serv. LA -T ends Gpurmet Catering 12676 11/17/94 Catering gervice Lantis Phil 12691 12 10/94 5�c Race Fund 811 4 Laser Options 213 a es -Paris Maintenance 558423 Leeehman, Barbara 12 69 Re mbbuurse MY Buddy &&& Me upplies 50344 Libertyrtxpress Network 12464 Re lb/gr4eCMouuntudRecordMerSxpenses 1//15/94 Count Recorder 50345 Long Advertising 12900 1/74 Research e-TouriSm 094 Resegarrch Fee -Tourism 50346 Lucky Food Center 12070 upp es-Chifdtcre up es-ppMvteu v &1Me up� es-TerrtfYc Yot 51347 MWB Co y Products 1365 u es-GGeeral S ry ces 48 Mac Tools 13451 QoYS-V0� a Maintenance 5 4 Manpower Inc 13159 W/ 11/6 94 T Bar ng 40 Hours 5 5pi9 MarKs, Michhael 03016201 GReiiEmtabur a CCCsuelstura Ar1ts ExG 58 52 Murray! Man 13486 1Y/94rConsulting0lervices3794 14.83 1944.856 231.62 1259.9457 26.93 p.341 5 11.91 10.00 4,760.00 December 06 1994 Page 4 Acct Code Number Total Amount 1,3481.47 47,721.50 8390.083 3116.27 13485. 9,3550. p 25,81 401.87 77184.050 5 32:455.70 102.04 4888.03 166.75 137.00 2,165.00 87.91 1p7 .770 6324 7 24 430.62 94/12/06-09:45 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994— 1995 December 06 1994 Page 5 Check REGISTER Date From 12/08/94 To 12/08/94 pp g4 16.21 Vendor 4 Acct Code Acct Code Number Description Break Number 11/94 CConsu t n 560.05 gervices 7 90 29936 11/94 Consu to Comrsion-Transit Manager Services 16 95033 ReimburseM ting lea a 1/1-30/94 281 88 1 u�roF 50353 NeoCom 14009 12/94 Malntenanee Contract 1 50354 NewhalQ County Water Dist.. 14100 Raquel/Soledad 11/ -15/94 1 .7 1 Begonias Park 99/14-1 /1555/9994 810 4 1 NNeew�ials�S 9/14-1 11 /94 222.89 1 50355 NNewh ll SignaNiseivices. orp. 1459500 1p%9s $prjnkler /14-1 / 5/94 26.20 1 50357 8lympicSInc 15027 1 / 150358 ne Flour Photub 15289 F lm 16100 Modei 50359 Pacific Bell 50361 PseisaintviewiIiYidustri InInc. 16092 50362 Pool supply of Orangee ounty 16300 50363 Postal Instant Press 16500 50364 Printing House 6203 50365 Rain Master 18130 503366 Rainbow z RaTting System, Inc. 18 244 50368 Recy-9 Supply Co. 18013 ness ness ness ness D1rorr it R Gang Adve t sl ng ing Citaon c Metrolink - s n -P rk Maint. pp g4 16.21 s ng -Panning sin :p1r94nMa?ggnt. 4 94 :92 and 1nmait0�94�11118/948/ 13:8 T)118 94 ee�)911?-)1/)8/94Mn01 12.11 119.1315 to Comrsion-Transit Manager dvice-Cit]y 6g 1;677.88 ds -A uatics rdsnItyMadeatnr 2 .17 rds-K. Lancaster 2 17 rdds-A. %phe son 2 .17 nger—En sneerrn 5 6 master- ar s Ma nt. master-Parkkks Ma nt. 5 m ttsr�Pnrbk5skM Int. 50.00 ns- I Mganager 216.2 CF 3 g2g ns -0 tango ng 117: 25.61 ns-ggusmmlnn & ggafety 1p 86 ns-PubIcDorkA$ 6:4� ns -Pu c Wor s 148.4 ns-T�anidl taste 18.40 ns- olid Was5te 48 ns- ever l S@rvice 4.97 ns- tree Maint. 17.49 ns- rans t 2.44 Total Amount 1;316.00 1,692.01 1,793.pp0 7;538.11 94.22 166313.00 123.16 3,355.76 245.63 6756.33 200.00 70.00 94/12/06-09:45 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/08/94 To 12/08/94 Vendor Acct Code Chk Vendor Name Number Description Break Recyycljjjjjjngggg Biiins- enera, ggery ce 18g3 49 Recycjng RecYyyyc B 8 ns- nerals oty MDnager Sery ce b8:2555 gg 23 29999 ns- Rec c n B ns- omm ev. Ad. 9. 4 December 06 1994 Page 6 Acct Code Number Recycl n B ns -Pu lic Works 9.24 50369 Reppro Man 18667 ReproduC9tiIn5 Engineering 1 50370 RspbonS. Terry 18360 SSp its Of f]2 4 11/19/94 50371 RoDbiinson/Takahhashi/Katz Assoc. 18011 Resmbursab es -Corp. Y rd 53 30 1 Remodd 1 C rp. Yard 10/1-31/94 1,710.70 1 50372 SOS Survival Prod ucts 19045 Supppl�eg mer ency Prep. 50373 Sage Personnel Resources 19550 W/E 11/13[-3/ 4 CaDprpenter 6 Hrs_ b5g gg 50374 Santa Clarita Water Co. 19000 221t221/oledad 1d0%aal00entpplrj17/9Hrs: 68pp2.SS 5 Irrip.5j.ca'?,,Fye , 10/20jp11;97794 429.39 Irr rn n q 1/ 14/l�/94 pp2. 9Irrigg. 0a�eadnjpnn9191 )?- 9418/94 111.73 22122 Soledadd 10/1 -11/198/94 2 7.33 5 Irr22g SPllllampl 0011/241-/'1y/21/34 22.663 5 Werllstonopque1 29261%22/9494 22yy787.6 50375 Santa Clarita-Petty Cash 03003 #3414 Meet n Expense 18 0 #3417 Meet n Ex ense 1 0p #3426 Meet n Expense. 4 #3427 Stud n Partnership Exp. 5 #3430 Meet ng Expense 2 #3431 Meeng Expense 4 #3432 Mee iii n9 Expense 4 #3436 Tra ning Expense pp55 #34Meet ng Expense 42 #34 7 Meet n Expense #334338 Meett n EE p g9 Z9 #344 Meet nV ExpenSeee 13.19 58376 Santa Mon{ta Munici a Bus Lin 9357 GRegs ter B M h1133/gg4 5 55377 Schwartz 011 Company Inc. 9953 GGGas harges Y19p1�-18/90qarks 144i11 41 50378 Scotsman Group 2 023 OsiceaRe1nlaI1#1p1727312/26�94s 25 q 50379 Scott Irvin Chevrolet/Daihatsu 19450 partts Vehicle #021, 023, 025 152: 77.3366966 Credit Me Ve a Ma nt. 4 .06- Partttts-Veh cci e #026 1.8888466660 50380 5emco Instruments 19074 11/9Parkin2 Lot Lease 7p gp 50381 Smart & Final Iris Co. 19645 juppjj:;:1e'rrMco?o'tsed129.39650382 Southern California Edison 19700 8TF7wttSeidl�kktoepupdd / Myysl/189g/994 915.410 CampuPlenty/Soledad�10)10211/19/94 19.45 Total Amount 7 X081.19 72.00 7 1,764.0$ 274.5 7 1,240.00 1,342.22 358.08 85.p00 fl?.16 H R 208.74 94/12/06-09:45 ** General Operating Fund Chk Vendor Name 50383 S oris Chalet 50384 tan ey E. Scholl CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 December 06 1994 Page 7 Check REGISTER Date From 12/08/94 To 12/08/94 Vendor Acct Code Acct Code Total Number Descriptioegn ther 10/17-11/19/94 g Break Numbee5r5 Amount So eaa,- den1Oaks 0120/1119/94 128.59 2 6550250 19748 19561 85 Stay Gr en, 24 5550 9887 TeelecomSWeWalkinggstalty Products 2an 30088881 50 90 Trafh caC ntrlol Service, Inc. 0021040 55392 Unicomotlectronics 50393 United Parcel Service 21546 Llgdongatlayn. 92/%114-19121917gg7�g944� 2,617:4 p 954 15.2 eCdedad010/21-11/21/94 171:12 Rginboy 1 dhh 92 178/18_j4- gg 1734 2 S{ie1e�11pjZ0p/911/22/94 127.85 ldrrallpp0/224-1 222/994 190:55 Oprnc�e110/2611/23//494 181.50 a Pr ncessa 1 /2 -1 /23/94 11 14 Pr ncessa iuet�erC of/Up20/6i586/1zl�ippi93z9/34//z3�94 ge166$:al Kegvqer Clp/261 /287/9494 104:41 lgpa5 10/26-11/28/94 180.41 nsttuIStpngtlFr ery ces 228:88 nsu t ng ery ces 220 oU nsult n ery ces 558:88 nsu n5 ery ces 55 nsult ng ery ces 1 nsu t ng ery ces 2:2,88:88 nsul n vce 880.00 rave anernandso Rd. tr 1 L c. -Parks eyrreE oErngiiYaardin d"a or 7th airtcidaygRaee 5 6S -Prreet Ma ntenance 165.62 -treet Maintenance 70:36 - treet Ma ntenance 48 71 - treet Ma ntenance 134.77 - ttpretett Maintenance 235.99 phpair!Pagrk Ma ntenance 4 .85 Ccse-Cultura Arts 51.42 t eeri[e�s-PCa�rk Mtattnt rg932.01g 5/95 Oervrces930-49X 143.44 6,118:56 701.13 2,500.00 771.06 94/12/06-09:45 `* CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/08/94 To 12/08/94 Vendor Acct Code Chk Vendor Name Number Description Break W/E 1/1/34 Sgervice 9g330 -49X 3fi'.52 50394 United Personnel Services 21054 HE 11/13/94 5 Parks 32 Hours 348.80 W/E 11/20[94 S P@rks 28 Hours 3 2 50395 Valencia Auto Parts 22123 Parts -Vehicle Ma ntenance 48.51 5g0�6 Valencia National Bank 5 7 Valenc a Printers 50 98 Valenc a Water Co. 222255 22100 a 5099 We tandIn a hriNa'lorc 23564 50 00 We tan 3 50401 West Coast Business Products 2 245 Western Horseman 23663 gg55tttt{ p. 5 rvices, Inc. 2 I87 l Man Temp. 2390g185 Wo�f amTs,w�ngs&aAuto Repair 237ia2 Yee,iT� 25649 50409 Zeko's Fine Meats N' Deli 26100 c e Maintenance 48.71 cle #p026 g 925 c1e #066 1 g6.17 LN sl Dg4vviizsggqqg� 1-�1/32g/9� 21_�t�f/2p2194 21 /94 1 2/9 _;1 )2239P D. Yard ce ce ce ce ce ce ce ce 12�8.18 3134: 24. g7 399.285 58.34 1,142.67 50. 2 94.82 December 06 1994 Page 8 Acct Code Number Sub — Total Check Register Sub — Total Pbewrite check Register Total Check Register • 11 �/ M.IDM' 1 / Total Amount' 179.96 654.00 298.26 78.47 385.37 1,503.85 921.77 [5.00 1;244.60 42.24 1,764.00 1. 9479:88 00 . 6.480.00 64.95 305,600.17 25_10 305,625_27 City of Santa Clarita INTEROFF I CE MEMORANDUM DATE: December 13., 1994.. TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 50 for the :Periods 12/05/94 to 12/07/94 and 12/15/94. Please review the attached Check Register No. 50 for the periods 12/05/94 to 12/07/94 and 12/15/94 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check number 93285 through 93305 and 50414 through 50622 .in the aggregate amount of $1,691,,241.77 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer 94/12/13-14:20 •" CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/05/94 To 12/07/94 Vendor Acct Code Chk 5 VendorNameNName Nummb3e9r Description rr pp g Break 93286 CaraivalhoMeGeorgenter 0335g0g1 4LoqDdag'sgPGGerCDiema1297-1 51/94 93288 93287 Marriott tSo cross 14850 l0/3�9j A Car va1h 121/39-10/94 De�BOqve{eMae� IFA & Assoc.950u to/3a s P rp 1edm /p�S 114/�/4 99332989 pMoa iot tro Center 5605 SoDging JepKeg ina�2Spery cZZ�s4 9993332999302 Grern4i4arijJeeanfne Lott p00 81 3 Days'PPerGDDI em&1251 -15/943-j5/94 93294 Lletie110ePap1 1511239 Das Per Dem j2%�-j5%94 932 P rry Carol 1 4 7 Pe D 12 1333-15/94 296 IDMA ketireme� Trust 09000 leDf:yrr'e d�Gdp �ompppenera Taxptsation Pe0r5. 24 2,47 :18 93297 Transworld 20110 93298 Employment DevJ� k Dept. 05250tateTTaxODepp;i,PnsatitPe i.o,Z252on Per. 5 18,71 1 I;6 ; 93299 outhl nd Civic Federal Credit 12017 employee 933 p ntaa lar td/pe end nt Care p38 Em 1 ee 933D1 1114 u8pp??Qrfc CoQleceion Prog. 19770 Earrn h7gs 93302 Levys ng Officer 111198 Earn n s 93303 Nei on Mar 14584 Earn n�s 933 4 Franchise Tax Board 67 Earn n s 93385 Court Trustee 83529 Earn Is , 4. 2 December 13 1994 Page 1 Acct Code Number Sub -Total Prevrite Check Register Total Amount 200.08 1,758.$8 462.52 250 0 151. 150.00 14,024.39 50,872.21 'HU: '44177.21 241.4¢ 43 .4 263.64 87,406.64 94/12/13-13:55 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/15/94 To 12/15/94 Vendor Acct Code Chk Vendor C Name Number Description RReemmoo Break 55415 1812-3sShirtspplied 06751 5kCRdacerTSShirtsal 11/14-18/94 5 4 6 Radi on Shirts 11154 L dgin -B Murphy 12/18-19 94 554 7 A-1lueprint Company 01700 Biueepr nits -Comm. pDpeev. Admin. 17.43 50418 A.V. Equipment Rentals, Inc. 01017 EqulpmentsRCCentmal-StreetdMaiii�int. 66.84 50419 AT&T 01253 LoCC/ng Dis2t ng g1 //17-11/15/94 57.64 50420 AT&T A0043 Servig@Pjce710%4581/1/949Recovery 2.12 ervice 10/24-25/ en. SS rv. 1.91 50421 Abtahi Shawn 01028 Yoga instructor 11/10-17/94 55 422 Adobb Systems, In 11246 Pe ake 0U radg-IInfo. Resources 423 AggMar, Maiia (Ct) 01499 Meal grgin A6{jdt ndar9cetl2/1/94t 6 50424 Pan Portable Buildings, L.P. 01043 12794 But Iq Rent-Trans7it 265.21 12{94 Bu d n R pt -Transit 2665 21 50425 All American Marketing Group 01061 Unif?fm Expen4e-�fterschool 47.00 ggupplie$s Ex eennSSe-After chool 1.4 SwgetshirtsPAfterschool� 3 4.03 Uniform x ense-ggtreet Maint. 4 6 2222 Un form Exp en a-5tr et Main t 458.98 5 426 Alphaa rap Pup p124g CCopy $5erYic - 4mrt1 Strat. Plan 55427 Amer an Public TrinYlt Assoc. 81548 TrahYsi€ Xd i0 ?W%4 50428 Amer can Speedy Pr n ng 1001 Christmas ree PPoste pp1 Chis mas ree Recy�jsng Flyer 67. 3 Pr nt ng -C ty Counc 4 50429 Anawalt Lumber & Material 01740 uppl es -Parks 7. 0 uppl es -Parks 124. b upp es Par s 8.58 upp es -par s 7 4 upp es -Par Ma ntenance 48. 2 upp es -Park Ma ntenance 6 upp es -Park Ma ntenance 2 upp es -Park Ma ntenance 5 upp es -Park a n enance 8 504 Anderson Tr h Company 01040 Yup es -pa Maintenance 4 .05 Tr? y p y q es -Chi care 584 Ante1 eVal7pp7eYy Ins. Agency p1 Prem ums 11 94-11/95 43 An lo League 9 y 81052 Management lnQ-Personnel o 50433 Arbor Tree Surgery 1928 Tr s9 Bin Rent 1_$E�M Maint. 2 2. 50434 Astro Awards & Apparel 01853 NMlydtlsmx; ?ySaoti3otrltls 2 99 2625.83 5�4 5 B & D Glass 02132 jupplies- arMoarintenance 125205.00 5 4 6 BKM p1 2 tp r��qq�@+ ggiiin-CCityy Manager 5 4 7 BROWN ANDREA 80209 ECREATION REFUN 584 8 Ian to Mtrle 89JJ3 R iimbUrg Frankl Supplies 5 4 9 Barr ngton emporary Services u 7 VE 11/20/g9g4 RDR Mi am a33 Hours 7426.150 W%E 11%28%94 T. Wheeaers12111rs-mss 156.60 December 13 1994 Page 1 Acct Code Number Total Amount 137.120.65 106.21 4.27 1 2.36 641.536 22508 175.00 795.63 1,707.64 10 .g8 1,287.91 31 ,1. 3,79 . 3g1p2.g83 784.00 407. 7 50. 0 21.60 94/12/13-13:55 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/15/94 To 12/15/94 Vendor Acct Code Chk Vendor Name Number Description Break pp W%E 11%27%94 ee Richlords877Hrs.�B 1 g R. /27/ 1.35 W 1 Wheele 6.75 Hours Hrs. 09 4 Re 8.75 50440 Beckgr, ra ona 00305 mblrse/Mileagei11/15/94 December 13 1994 Acct Code Number 5 44 Ber s 0 f ce Furniture 02 7 h rs-Parks ain enance 50442 Berk's Office Supplies 02170 u es -Street Maintenance 1 pp upp es -Community Center 16.58 1.41 upp es -Boxing 6 12 upp/ es -Re 6.58 50443 gBg gg A Auuto Par tts5 0p2980 upp/ besi-P alrkuMalntenance gq 2 55445 B uekMarre7Applied (vomFn) 02778 E, Debris Removal 8 24-1}/7/94 1,J80.00 9 8/24-9 2 ervac 1 94 Tr a h � i g -Cor Yard 70 00 50446 Borai Resources 02935 �upplies- treet Maintenance 23.82 $$upp ies- treett Malintenance 3 82 Supplies- 8reet Maintenance 23.82 SSuppliiiiies- ttreet Maint nonce 286.97 50447 Bot on Douglas James 00160 Reimburse Mileage it/�-30/94 5844 Boudevin Yvonne 02699 Striders Clasi 9/26-1)/38/94 5 44 r hwaiie, Louis (C) 02001 Meet ing Attendance 12 6 94 5 45 Bu pva CQcr 2025 Mens //Wom ns W tch s-Personnei 5545 Burke, Wi Riams & Sorensen 52910 Not fo Fe s-txces Pavi g Services 542.50 2 Le a ery ce TThhhhroughh 9%23/94 160.00 Legal ery ce Trough 8/31/94 2,8845,71 2 Le a ery ce rou hh /gg /gg4 1,472.7 Lena ery ce g r3oU h /3S/14 253.20 Lega ery ce- ggg 333 / 4- obmm tBe tu-'n 1$ Lego ery ce-Thr�uih 10/14/94 5'049.80 504532 Bugs,iCnej�S5 Su plies Unlimited 02 50 g�ge�iHire iornm-ppg onne� 5 4545 B CggrtTuniera�vice 85p�7 CommiCeiBVpnhcFrFeUnii8265-City Hall 50456 IMFANI' d�ANNkC BS2gp8 RECCREAIION RFUUND 554 7 a LLiedtke 361 Rel7c d on gssistanCe 1 458 ajfornia Contract Cities 53110 Reg s er-09 Murphy 119-12/94 50459 a fore a Do t Center 12020 ju ppes-Parks a ntenance 2 225�j 2 upp ees-Prop. mt. 8M.66 50466 aliiforniia Lanhdhppsopcddpe Inc. 03351385 QQeda3 CCyn.okkMee yam -n LuandsSCape 2 5546 are TenhArchitects6 53164 1094-1 4FEtA ParkoRepaiport8 9 554 ar Son, Kav J. 2J827 Oak re e on5u t 11/1 -30/4 464 ertiiied Elevator Compp ny 03093 Repa r Elevator -central Serv. 54 herringt n, Jerry () 444 Meet opg Attte dome 2/6/94 466 lant n Bock 53247 Supp ies-ParK Maintenance 5 497 om u erve incorporated 0350 1194 User Char -IInfo Res urcea 58468 loroorate Express 19653 u/ es- Parks l�demini5tras?on 29.83 ues-Rgnertl Services 23.38 iupplies- annng 8 83 Page 2 Total Amount 1'488 32:73 121.4 140,317.4 1,850.00 348;413 1050 1,368. 4 a4.eg 4, 2 18: 1,424. 175. 94/12/13-13:55 "* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA *` FISCAL YEAR 1994 - 1995 December 13 1994 Page 3 Check REGISTER Date From 12/15/94 To 12/15/94 Vendor Acct Code Acct Code Total Number Description Break Number. Amount upp es- it y Man ger, 42.23 4100210 upp es- eneral Iervjces 114.10 6900210 es- epemal ery ce 49 24 Mu es- olid Wa to 21 upp es- eneral 5.3 218 UR es- enera ervices 36,99 2 u es-Inf Resources 5 55541181082182 7up�pp�p es-NEEPl){ ii g 33:84 ubb es -Eng neerine 23:58 548 21S 508.97 50469 County of L.A. - Public Works 12010 n lade 6,505: / g1-� /7Y J error 1 IIG IG/ G 0 gg4 �dtdvdeeed t. Mappn 26,96378:9,rg 19991441 Alleed'AngUgment 9,607:44 9g9/ 4 Met Ins t on 2,414.84 888g4-1 ! 4 Rcview7o gtl d/ et. 1q., 369.6 50470 County of L.A. - Sheriff Dept. 03001 ,10 41 �enerrpal Law n orcemmeenttt 244;1267: , 1 %89q4 LtcensflInvesttne Ofticer 3320,7528,3 1 /9q§§4 Coimnunjty RRIelattTonsoofficer 11;02 5 g/44He11aCboppter Sgngsuvaanece 49p7727:56 0/94��e11nfoerSS1 v1Yhaste 1'27¢.52 50471 Crest Typographers 03021 Rec c n u ReC�c gg Upd t -go d Waste 22b Refuse �TveP- oPfA Waste 113: 47 ro sdale Paul 34 At�ard-AdU1 Sport 47 cr se Director's Travel 53621 Al ar -G �ardvar4o 12/7-11/94 q7 aiu News 04pp9 pa eri ce p/5-12 ! 4 475 Ba yy News 04013 11cy�/ 4 Trans t Advert s ng 57.00 11/3/ 4 Trans t Over s ng 57. 11/ 444/ 4 Trans ttt Odvvyerttt s n 5777. �jsp ais- 4AdsaS� 26Alle/4/ ng 2: 50476 Davis Wholesale Electric 04070 ju; � a Ads 10/10-tenance4 1,9;77 p j s Parkk Main 58477 Department of Trtngortation 04005 eg 1eA- arNexhail/5th St. 5 78 Desert Industria upp y 04100 es-ommunity Center 6 eg kMihta:1350479 Digicom Group 04291 ns4 1SC 9 es- wbo Festival p82ju�j uppl es -MO. Resourg 256:56 5p4 ou hman David (C)) 845 4 Me tin Atttendance g 50471 SuckwortA, Donald R. 04729 RejQmbuese Ex ense 1i39- 1994 162.47 Reimburse MiQeage 11/9-11/944 7b.27 50482 Echeverra, Alexis 00607 Reimburse November 94 Mea e 48,614.44 1 816,785.01 510 1,120.08 1-Q31:bg 567.40 13055.00 242:92 94/12/13-13:55 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/15/94 To 12/15/94 Vendor Acct Code Chk g3 Vendor Name Number Description e p u Break 50484 Egghead Software 05785 W1918/94SStuitdlWent P1aUr`ne2rshigp4ce$ g 2g 50465 Emerson, Jon 00586 Reimbbursge Mileagge 14//8-12//1/94 91.64 50486 Federal Express Corp. 06001 9%23/94 41tY of San Fernando a e Assoc. ne ociates mhWt�pI freedman a5ueubf CA Cities oonoopmiq Research tht1 0D fkk mat##on League dRRe? r ndtinnal yr Construction vans R& dons teve o ers e€s C�o�nstruction erracCal construction eter on as arr on ruction ng n treaeeetors national sen andKAA$soa€conal xans roJJec > Personnel Office Architects rp5S11amseSorensen December 13 1994 Page 4 Acct Code Number Total Amount 1, 2.70 6.44 100.92 94/12/13-13:55 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - General Operating Fund Check REGISTER Date From 12/15/94 To 12/15/9 Vendor Acct Cc Chk Vendor Name Number Description Break 10/27/94 The Ridge Sierra 1 10/27/94 Stone Lions Environmental 1 /27/ 4 Benne gg, arpen1ter 1 11/2/994 MMgascoffW En erta1Snment 11%2%94 C�tkeofiPasa�enaorensen 1 11 iii�4TY�a construction`' 1 11//4 aydEvns&Ago ll/ / 4 Rainbow ting System ��/ / q gallly Mi ler % %gg4 15nternPtat{{ nal SSurfacing 11/ /94 P W. Gll� bran d 11/ / 4 aDite ConstuCtion 1 11/ / 4 Dtal Construction 11/ / q Nye & Nelson, IDc. 11/ / 4 Pavement Recycling 1 / / 4 a Reesources 11/ /14 a Construction 11/4/ 4 ora Re ourg, 11/4/ 4 an to Mstr ction 11%4% 4 Nyel& Nelson, nc. 11%27 94Pauv€oeratp%ycllling 1 /qq/g55 gallyy Mil]hiier i%4%94 E5n`tternaPatt ltn�ai ggurfacin9 11/4/994 P W. Gil brand 11/4/94 0 ivia C?nstruction 1/14 4 us n mer 1 11/ 4/ 4 urkke W �` ams gorensen /14/ 4 urk W111amS Sorensen 1 11/15/94 erttfied_Contract in9 I Coro. 58417 Foy, ail R. 00127 Meeti/94EPannsendll/8l22/94 548 Frank in Quest Co. 06012 1 n es u ces �89g� ';talo raa��ntng redd t Memo -10/ 6/94 Seminar 50489 Frontier Coffee Service 06782 Peet Servlce_ iryp Hall off ofef Sery 504990 GGSOCASportsgo 070701 ert iic:U-Youth 504912 Geiger Bros. West 07029 WeY?ness Magnets-�ersonnel .t i 1995 4 de 39:50 39:50 6.75 5: o $ 9.50 .75 95:58 9.58 g9:58 g9:58 g9:58 9:58 58 :58 15 :88 December 13 1994 Page 5 Acct Code Number 1; Total Amount 972:6a 2,780.99 71 468 .0030 33 .93 94/12/13-13:55 *' CITY OF SANTA CLARITA `" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/15/94 To 12/15/94 Vendor Acct Code Chk Vendor Name Number Description Break 50493 Gose Consttructi pn Co., Inc. 07048 1/23/94 Rem dd 1 Cor Yard. 50494 Graffiti Con rol Systems 0698 jyi lies-GGra?ftti Xe ment 50495 Grayhiii Copmputer Services Inc. 071 7 �e Duplication -So i waste 50496 Gus soots 07018 5upp11{es-Park Maj ntenance 4.33 jupp� les-ParkMaintenance 112:5llll es -Par Ma ntenance 245 82 upp es -Par s Maintenance 3 50497 HANSEN, JAMES B0212 REg ATIDNaRRFUND Maintenance 55.DD 5049$ Ha ele Pat 8001 Reimburse M ;eage 1/1-30/94 50499 Hain Aoon 50784 Re mburse l 94 Mileag 50500 HavilanR, Mike Q02039 Re mburse MiiiiIgirMe eag 11/76-17/94 50501 Herein, renden u8 28 Award -Adult poets 50502 H r 1n?ton Mike 08266 Fl�q� Foo6bal Awar s Spgake 50503 H�g�ism th Co. Inc.,The 890 Ba n e e-adtion upp�ies50504 Home Depot, The 20192 Suppl es-�treaintenance upp es- roperty Management 4 upp 1 es -Property Management RA, .72 upp es -Par Maintenafice .79 up 11 s-S�reet MaintenanC 121.89 50505 Homeowners Maikgting 08922 Mar et ngggg ery ce 10!94-11/794 50506 Howard Advertising, Inc. 08887 Advert sn-personne 1g 7g Advert s n -Personnel Z7 .08 Advert s n -Personnel 2 :� Advert ds n -Per onniedd pp p 50507 ICMA Retirement Trust - 457 09000 Defgegrred omppp: Period 25 11;15 .� 50508 ICMA Retirement Trust -401a 09776 Em p o eee �ontrlbu ons Per. 25 285:46 Emp o lle ontttr,bbu ons Per. 25 4,889 24 5Q5Q Tacobeljigs t Assoc., Inc. 9518 New �a reek S jyey 5U051 nnovat n roup 9 16 Pub i at ons -Pu is Works Adm. 5051 Inter-Va ley Poo Supply 9523 upp es -North dks Park 7.25 upp! es -San a larita Park 1 4.6655 HH gg p 3 upp Tessp-Mega owNs�park 55513 ohnSTON, CHARLgctric B8021 IE AlILigglhti�COmmunity Ctr. l D.�� 5 514 Johnstone Su 1 2 S pfl s -Pik aintenance 55515 onova, Zuzaun y 15291 1�g 4 (ravel A1d�yYan e 50516 K -Mart 11000 upp] es -P ftee�rfsc0000ts 21 25 uar pp! es -MI BU & Me 2 .4 ppl y 1 g nIenance 27 u es-Pyrkk upp es Pgftltlumnn000Cb�le He l !� 5 7 KBET 12 0 AM Stereo 885543 ebr iemoval Ads 1/1-30/94 5$518 Kaar Products 41199 upp ides- ehi le Maintenance 50519 Ktnko's 11009 op ggery ce- arkks 84.76 opyY Sery ce-arks Admin. 86.60 December 13 1994 Acct Code Number 94/12/13-13:55 "' CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/15/94 To 12/15/94 Vendor Acct Code Chk Vendor Name Number Description Break op ery ce-Parks 239.57 op ery ce-Parks 55 2 op ery ce-Commun ty enter 51. opyy ery ce-Youth Oar s 261. oqpp er1Y� ce-P ime@timQQ 75.97 50520 Kiplinger Washington Letter 1150500g5 U9p3p4/ 5e5NMrrfption-Pulskamp 55522 L.A. Cellular Tele Co. 12013 8927181-11/27%9994-CityY M r 4661.9777 1US%291-11%27%994-Pormm.ADevei. 3476.93 10%28-11%27%994- o Pac 366.945 18%288g-11%27%994- o Pac 1 ¢6.415 8%2288-11%27%9994- abPaaac 6b6.94g 1 %28-11%27%94-codI Enforce. V A 1 /j 6 /27/?4--ATBus 1 /g8g-11/27/9994-ATEEE BuI�s RA;1 %28-11%27%94-CodeBEnforce :9 55524 LAATrendstGourmettCaterring 126876 11/229//94 14 W ater ngmSgery 4ce 7334.664 atuing erece 1 /e30 9a 113.66 55p5 Lab Safety Supply 12468 u lliiiitreet Maiiiiinttenance 26 Lacey, Mohiquep y 12186iw�?d-M ttSports 5 527 Landerman, Norm 12581 1 4 Services -Park Ma1nt. 13,5(�Q.QQ 1/94 ervlliices-Par Malnt. 9 3 ? 5 52 Lantis, Phil 122¢5$ 8 5 52 Lehman, Barbara s 55 Le bsker, S 5 n Leighton and Associaates, Inc. A 274 125630 55 58513 Longsshoren Loaeership 12002 5053354 <C) LuckyppFooa TCenter 12070 55536 Mf T(;NELL,NeItRr�Eg and Air Cond. 83937 5 5 7g MOR7hersNopnJM.KELLENE 8 5053899 Adelep0210 Mag Maing 424 1 00 c nance Ma a's Ita ian Deli 3178 133504666 411 Meanie Tel er 55540 5 54 14 sc0e, Judie 13997 50544 Mission Uniforms 13201 er 23.4 •7 Serv. 7 7. 88 • Prep. ioeation Asse'108M11/11/94 untt W stern ppl�s-info. GResour e j oor Mat en - eneral ervjces 18:88 oor Matt Rent- enera ery ces U oar Ma Rent- enera ery ces December 13 1994 Page 7 Acct Code Number 94/12/13-13:55 `" CITY OF SANTA CLARITA FISCAL YEAR 1994 — 1995 General Operating Fund Check REGISTER Date From 12/15/94 To 12/15/94 Vendor Acct Code Chk Vendor Name Number Description Break Floor Mat Ren 3ropertyy F�oor Mat Ren —Property Mgmt- Mgmt- 33pp 21.00 5854g Modu no Pat (C) 13822 55546 Moore, dim 13064 50547 Mountain Fresh Drinking Water 13013 5005488 Murppp�hhylA. Robert 03002447970 50551 N548 ationai ReadycMixedsConcrete 114033 50552 NeoComp Systems, Inc. 14009 58551 Newhall Pdint Sore 14210 ewha Signal orp. 14900 ten nce 12 / December 13 1994 Page 8 Acct Code Number ice—ce—iitrtpyYal116/94 8985 iDiem_12/18-19/94 _ Iain enafnlce 5 1:28 Utenance : ntenance 114 ntnance TTPeRpy�oads fill 1hCI n�cence 70: s&ReDmoval 2 5 aligoads 22 gg sksFForum 2z B5. ,t Qinicorum 2 6: 0 Tsk Force 2 s emova a1o�s Forum 1gg as Force 9 n%uctors 111 s emova z �ti ns Forum 2 ns�ructors f 8 art ers 7 is eemoval 22 0 artneris §/ n. Businesses pp s Removal 2 s Removal i ashmova ualifications 4 "earGings AgT,ndmens g 1.7 Propsosals 3 9: 1 Ordinances 174.18 Assessments 72.3334 Total Amount 1p71.p0pp0p 2,485:00 88:p0o� 50.00 1,0904.15 1'420.45 94/12/13-13:55 ** CITY OF SANTA CLARITA "* FISCAL YEAR 1994 - 1995" December 13 1994 Page 9 General Operating Fund Check REGISTER Date From 12/15/94 To 12/15/94 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 1$%27%94 01sp1ay� ea Bidsings 96 6 1 3 409.98 4450213 7,278.25 55 55556 lson, Brad Hour Club 15599 Award -Adult %Process pportts 10.79 1 4 2 141210 5 125.00 ne Photo 15289 F F Process hg-RIty creaTion 7��: 1 1 4000232 m ng- ty ouncil F m Process ng- tYy ounc 5 1 40000000232 F m Process Im n- ounc 18. 8 1 4 002232 F Process n0- ar s 15 8 24 Ul8 27 1m Process n-Recreatjon 21.¢ 1210 m rocess n�-Recreatt1111on 14.js 1 121U 1 m rocess m rocess n Rgcrea on nI-Afterschool 1 4 2 2 2 2 F m Process n AquaticC9 5 1 55 2 1 b F m Process n0 -Recreation :26 36.76 1 12 $ F m rocess n RMal: estlon 12 19 F m Process n -Arschool 42 246.69 50557 Orrill, Deborah 00416 Re m66urse p/ 11/94 M 57 7 283 Re mburse M 33.0 __2 90.77 50550 PIHRAIPSnn9HARON 50561 Pacific Bell 50562 Page Net 60211 RE XRNMREFUND 129194 16956 Membersh p -A. Luther 1995 Membership -j. R ney 16100 Ngyonias Pa k FAX l0 p� 11 /94 5 G Park Ra;nma5ter 0/Z�-11121/ AArts Hotlfne.l0_Z5-1][[24/_94_ 16050 55564 Phye-Mar'Elecctrrlcal Supply 19863 50565 Postal Instant Press 16500 rMdem 11 ery ce-P r ery ce- tt ery ce- f ery cel ery ce-Fin n ery ce- om ery ce- of ery ce- u ery ce-Eng ery ce-Pub ery ce-�en ery ce- ar ery ce-Rec Admin. grvices n. n n rep. int. 11/29/94 127: 159: 116.00 14.5 49.236 2.92 40.00 180.00 636.62 1,132.35 138.62 49.49 94/12/13-13:55 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/15/94 To 12/15/94 Chk Vendor Name Vendor Number Description 19391 Acct Code Break 50566 Printing House Printin3:FoaAract Pr V_ 16203 Businest Bu ness vy pp aVy Camp aIds N. ards M Classes Howard Marks 3 5 447:35 4. 7 29. 7 32.42 5056687 Pub is Employees' Ret: System 1pp6700 5856p9 RadpioISAackARON 1 00550 50571 Rego Man John 00643 50572 Roy Allan Slurry Seal, Inc. 18890 50573 Running Wilde Sporting Goods 18 5 5754 50576 ggRuggn,y4pn Greg ash-CorpsYard 1804 03294 19391 S.C.SPetty 41: s pense- p unc es Expense -In o. Res. 505778 Agine 1915050557809 CommitteefOn 12: ee Expense -P rks x ense-Finance Ia'VVge Per; oonne1 Res bbur es 19550 55581 1 s EMnse-Parkmoos�e es Expense -Parks 19391 n Ex ense-P rsonnel 4 ense-C ty C unc11 1 41: s pense- p unc es Expense -In o. Res. 49. 7. ggam'saMMobil Community 19065 50563 Santa Clarlta 13. 4 nes Urgeselje/14-10 50584 Santa,Clarita-Petty Cash 03003 50585 Schwartz Oil Company Inc. 19953 Gas December 13 1994 Page 10 Acct Code Number pts Period 25 re ?ExpenseOr94 28.00 1 P see e-SiaatcreQts st 10.511 PuSbSl;i Works 16:92 e -Tr nsiita Q4:88 se-MRsits 35.95 er 43.5 FAxw8 cle Maint- 691.35 rsonnel ark 2,159.Q9 eExpense-Inf R s. p4. 14p. s Ekpense-Pr�met me es Expense -Pr met me ng Expense-Cityy Manager 12: ee Expense -P rks x ense-Finance 1. 5. n Ex ense-Aftersch 1 1 s EMnse-Parkmoos�e es Expense -Parks 1: n Ex ense-P rsonnel 4 ense-C ty C unc11 1 41: s pense- p unc es Expense -In o. Res. 49. 7. ng Expense -Finance xpense-Engineeringg 1 . UE s Ekpense-Prop. Mgmt. 17. �e Expense -Parks Ekpense-Trees 13. 4 nes Urgeselje/14-10 . 94 -Vehicle Maint. 317. 94/12/13-13:55 CITY OF SANTA CLARITA "' FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/15/94 To 12/15/94 Vendor Acct Code _Chk Vendor Name Number Description Break as har es 11/21-23/g4-Vehh c e Maint. 212.75 as hares 11/22-25/94-Vehc�e Maint. 65.65 5 586 Se vice Oriented Sales 9722 ugMs-Park Mainten nCe 55587 Skinner, Johnathan 0090 elan rse Mileage 11/ -21/94 50588 Smart & Fiinal Ir s Co. 1119645 upp es -General S ry ces 9g1.2 upp 1:::P,Street Ma ntenance 47. upp rks Admpguppp aggees-Cmty Council pp g 42:91 50589 Southern California Edison 19700 Wh les/N ladeaded909226P�%2 9/44 297 Wh ttees///Rtjl mor 55�113/g3494 14911 BegonoaS/ 7-1j/29/94 7.1 27122 oleoedad��0/� /1/14/ 4 1;5619.74 7:20 50590 Southegrn California Gas Co. 19725 Sierra44406an Ferncessa X26-1 /03/94 1 58531 parkletts Drinking Water Inc. 1J7 10/gq6 eae�yyjc -Park Maint.2 4 552 Sports Chalet 19748 Award- dultt ports 125.00 ee a U Award-Adulttt poris a 125.00 505994 ggggt gvgi,e,Valenciaeorge (Florist 1 88651 MeetainnemAttend. n�ooenol2/1/94 55595 Ta t �rou 2 64 PubbI CAtijiwenSincoee s-Childcare 58536 The P e roup 5 25 Peet fng- bPt[Y 557 Town glrrle� Lind (C) 2 1�1 Meet ng At1276/94 5g 3 50598 Traffic Controt Service, Inc. 0 140 upp es -Pb Maintenance 11:7 upp es- Se . 6 MU es-NPDES 0 16 es-gtreet Maintenance 7g35 upp es- Street Maintenance 9: 7 5 Tuch M t l nd Sales Co. 467 uuPpp es-Spatreet Maiintenance 922 7 50600 Turbo systems, Inc. 2 434 Y9Q $ rein C1 tat Qns 50601 Uper, ki 21050 11/4-12/169 Hyla l sses 50602 Unicom Ellllectronics 97698 Baer es- ree M n enance 05.13 Rag os & Charg&rs- ark Maint. 2,?' 2. 2 Rad o Battery- arks 2 1 Rad Cas -Parks 33 77 SURppplies-eStreet Maintenance 3,0 5: 3 50603 United WaX Campaign 21260 11794 Employee �o tributions 50604 Valencia u o arias 22123 re it Me Veh oc% M care arts-Vehimoc ap & d5ppp CCParddtts-Vehimmmmc0000----e #026 & Spare 1 .27 Pa�1114hlclee 027e Ma nt. l 8.94 P rt - eh a #2p004 166.181 50605 Valencia Car Wash 2285 1t/y ar Aash Se v ce 5 6 Va enc a podge 2 BraKe ervice-Veh;cle Q66 558987 Vallenciia Industrial Products 22041 Repair Pressure W gher-Parks 50608 Valencia Water Co. 22100 25663 Stanford 11�i_12�2�94 32.62 25663 Stanford 11 12 2 9 6 91 December 13 1994 Acct Code Number 7 Page 11 Total Amount 665.85 14.27 25.81 300.95 7,13?:91 48.05 24°:29 32337: 155: 1, 47118 06.05 209.62 6,9156.16 6 8.08 267:10 2 J:88 94/12/13-13:55 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/15/94 To 12/15/94 Vendor Acct Code Chk Vendor Name Number Description Break Z5 63 50609 Webger,MWCayslein 1033p0226 ReIrolmbunenftatiiord ll/1-12/2/94 71.35 ilea 55610 Weelctth DCennis u 00022p330 Re mbursetMDMV C 55613 Westernciemp. tervucese Incl 23300 Wle t 119/ nPa W/E 118g)2/94 P 50614 W lldan As 23081 10 3 994 J:F. Traf 50615 W lldan Associates 23180 %828194 89 F { dd a 3 g5 182A/U! s l7ot 58617 W111iamsAs�urtis 00184 ReoeimbuccseeMilea0 58618 Windshields Who esale 23116 Winndd hteld-Vehi 5 619 Wurzel Landscape Maintenance 23019 11/9 Lana pe 50620 Xerox Corporation 24101 Xerox RepaIra s-1jXerox Reparssg- 50621 Yellow Oon�rgte Goring Company 25122 Gond Rep or ng 50622 Zee Med ca ery ce Company 26587 Supplies- treeis on Im 464.64 380.16 4:166.81 548.77 4U.76 391] December 13 1994 Page 12 i Acct Code Number ntenance 2 Sub— Total Check Register Sub - Total Check Register ToVal Check Register VOID® C8%7CKS: 50410 - 50413, 49875. Total Amount 11,000.00 27 75.00 844 730..08 10, 815.35 4,2312.5234 490.00 276.08 1,603,835.13 87,406.64 $1,691,241.77 I city of Santa clarita INTEROFF ICE MEMORANDUM DATE: December 20, 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 51 for Periods 12/09/94 to 12/14/94 and 12/22/94 Please review the attached Check Register No. 51 for the periods 12/09/94 to 12/14/94 and 12/22/94 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 93306 through 93307 and 50627 through 50782 in the aggregate amount of $1,011,953.05 are accurate and that funds are legally liable for payment thereof'. i1 l d l Finance Director/City Treasurer City Manager 94/12/20-11:16 "" CITY OF SANTA CLARITA `• FISCAL YEAR 1994 - 1995 December 20 1994 Page 1 General Operating Fund Check REGISTER Date From 12/09/94 To 12/14/94 Vendor Acct Code Acct Code Total Chk Vendor Number Description Break Number Amount eName 93357 Blackshire/Applied p 5 10454 EOCmDebrislRemoValel1/7-11/94 CC pp 90 19934227 140,317.43 sub -Total Prewrite check Register 140,400.79 94/12/20-10:26 "* General Operating Fund Chk Vendor Name 50627 Ex gl 18ving �gmypyan 5066289 A-l��t pfPartyithop 50630 A.A. .qE. CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 12/22/94 To 12/22/94 Vendor Acct Code Number Description Break y ?;489 01701 1395 506631 A.T.E. Management, Inc. Dp 0o15688 5066333 A.V.GdEaddrthm&nEnvirooEnmsntalcInc 13568 50635 Alan'�seOfG�al9Vorniap�oratlon 01733 5066336 All Americ4n Marketing Group 010691 50638 AmericcanP5peedy Printing 01001 50639 Ampak Enu neering Inc 01060 50640 Anawait Cumber & Aaterial 01740 50641 Andy Gump 01050 50642 Angelica Rental Services 01590 50643 Aqua -Fla 01825 50644 Aramark Uniform Services, Inc 01922 50646 Auto Electric&Rad?orel 01902 50647 BKM 21562 5 648 BNI Books, Inc. 02500 50649 Barrington Temporary Services 02147 50654 Baum�artn C, Lasa 03461 5 Berk9s OOfefice upplies 0 170 5 652 Bit Hu;seY & A$sociates 02509 50653 81ackshire7Applied 10454 50654 Bob Hicks Turf Equipment Co. 02522 5091 Boething Treeland Farms, Inc 65456 50656 Boral Resources 02935 December 20 1994 Page 1 Acct Code Number 25.00 25.00 25.0 '•W:00 1 34.86 634.75 799.2554 567:84 961:23 135.14 526.33 282.67 123.03 2045.55 63:6 55 21:15 1j : 3 10.77 293:98 104,785.42 138,109.73 143.61 23.82 132.89 Total Amount 56,050:00 136.00 75.00 1,8 .00002 945:00 1,86 .09-61 1,199:12 1,187.50 485.43 833:5 327.58 yyy80.g15 163 :3pg9 200:81 588.61 10.44 276.13 32,3165.255 242,878:51 1,808.77 94/12/20-10:26 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description SuDDIies-St 50657 Burke, Williams & Sorensen 02910 50658 CCCBussA. Rasmussen, nc SJ8�4 iinCCnfessltSuppppliies Unlimited 0229950 50660 Californla'Parkhi Rec. lociety 03150 50663 CCCaliforniiiia Turf 03390 506654 Canyon HighSchoolASB 0355078 50666 CCCeerytyi�etl-Elevator Company 093 50668 CCChlld SuPpoort Collection Prog. U37770 50670 CorporateeR�xpress 19653 50672 Count of L:A: - Publ1caWorksv 12W1U4 50673 County of L.A. - Sheriff Dept. 03001 50674 County of Los Angeles 83094 50675 Court Trustee 50676 Data ok p4 8 50677 Davis Wholesale Electric' 7 50678 DepartmenP of Trans&ortlti n 65 50679 Dgpt ofP esticide egu tat on 33 50680 Diehl, Evans & Co. W46 d 0 FISCAL YEAR 1994 - 1995 Date From 12/22/94 To 12/22/94 Acct Code Break ery ceeThrougheg8r31eJ994 8652:68 ery ce Through g%30%94 4,779:93 Sery ce Through 9/30/94 6, 65.43 iaeHsUyInInpccee RReppdd1i off Dumoster-NeVhall Park s ce 7-11/94 4n�Tp Mgr. er oaa 26 nce ces ces ces ces Mai nt. s cNaint. nman 0/94 so rtes #2686 ad 2/5%946 Mgmt. Mgmt. 2 4:57 9:00 9:51 122;051:80 11;268:45 December 20 1994 Acct Code Number Page 2 Total Amount 441.33 11765 72,39: 264.21 434:91 49.00 194.10 50.00 81.0 220.0 0.82 1.59 52.97 359.00 728.46 924.77 123,681.72 293:64 28.00 2,850.0 15.755:00 291.653 12.160:50 31,312.50 15.25 1,050.09 453.5 214.50 64.95 8,553.50 971.84 0457815 50682 Em6ireemBuSre8. Inc. �ev. Dept. 05250 50683 Employment 50684 Everts Msrk 05302 468 50685 Excel av ng Company U1 50686 50688 Federa Express Corp. FrancaIseeetaxvBoardK 0675868 50690 Gr&driMesal, 07144 50691 Products Inc. G.E. Cap tal Public finance 07328 50692 GSC Sports 07070 d 0 FISCAL YEAR 1994 - 1995 Date From 12/22/94 To 12/22/94 Acct Code Break ery ceeThrougheg8r31eJ994 8652:68 ery ce Through g%30%94 4,779:93 Sery ce Through 9/30/94 6, 65.43 iaeHsUyInInpccee RReppdd1i off Dumoster-NeVhall Park s ce 7-11/94 4n�Tp Mgr. er oaa 26 nce ces ces ces ces Mai nt. s cNaint. nman 0/94 so rtes #2686 ad 2/5%946 Mgmt. Mgmt. 2 4:57 9:00 9:51 122;051:80 11;268:45 December 20 1994 Acct Code Number Page 2 Total Amount 441.33 11765 72,39: 264.21 434:91 49.00 194.10 50.00 81.0 220.0 0.82 1.59 52.97 359.00 728.46 924.77 123,681.72 293:64 28.00 2,850.0 15.755:00 291.653 12.160:50 31,312.50 15.25 1,050.09 453.5 214.50 64.95 8,553.50 971.84 94/12/20-10:26 General Operating Fund Chk •" CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 Check REGISTER Date From 12/22/94 To 12/22/94 Vendor Acct Code Vendor Name Number Description Break 50693 G1Qbal Equipment Company Golden Arborists, Inc. 07484 87023 EOC Re lace C 11/9g4 urounds 5 694 50695 Bear Green Landscape Nursery 07560 Pris masSPla 1239699 50718 50719 er For716 LAn9for niimeieneurial Lucky Food Center 2218555 12070 58286 Green Thumb 87826 070093 Pldanttin9 Suppp RR7qetmburgie M1Q 5066997 50699 GrimeY, Donna Harri & Associates 08592 lW99gg1q OjfaakSys 50725 Meyer, Mohaddes Assoc., Inc. 13030 50700 Health Net 086990226/94 Chole 50702 Home Depot 10987 iQe1l-iNorttht0a 50703 JQRpAN, TIRE A 80214 RECRE,Our gg RE In 50704 Jill's Ca a reations 1 001 ouLr 1029 Me- 2/10/94 Cake 50705 Jobtrak ve sing - 50706 50707 JuAs Company K- art 1201 4 100 upp es-Yout Mp es -Park 50709 K1nko's' Henry, Inc. 11009 50710 Kinnen Company, Inc. Oeg11 507132 50714 SSupply KurtrBohmer'sdPlsmbing & Drain LAATrendsu0ourmeteCatering p1112Z15 11p50534 126176 50715 Lehman, Barbara Barrbara 1239699 50718 50719 er For716 LAn9for niimeieneurial Lucky Food Center 2218555 12070 50720 Maria's Itlliapn Oeg11 13037 507212 Material) ppBieignDlstributing 30-12%2%94 1 2 ets 10,545.00 M. 13653 50723 McCoy Printers. John 50724 Metrolink 13024 50725 Meyer, Mohaddes Assoc., Inc. 13030 50727 MityiLiteniforms 16822 1 es -Ch 1 es -Park 1 es-Emer 1 8s -Park c 1ptjon- ery ce- ery ce- ery ce- 1 es -Park 1 es -Park burse Fra e e It. Artsan c 5 242.91 kMMaint. 30-12%2%94 ets 10,545.00 creenings 2,850.0 i vcl/10/95 nnef ie ntenance nre tenance es 100.00 220.0 16.0 X9:80 2144.08 15069:59 41.88 eet Mpint. 18.4 1,014: se 79. xpense 80 5 od 26 -Par s Atlm n ParNs Adm nistration -Recreation CatertU Ser tce 4CuQturalmmAr sr. oetry Broc ur s eemeegnt f9gr 2�{SCgTtjle�os%2%94 LZons%Soeddld t Rent- roperty Mgmt. ace Tab es -Cult Arts December 20 1994 Acct Code Number 3110.00 1 8.972:88 1 7, 25. 710.00 S Page 3 Total Amount 22;515.83 664.36 71.5 124.7 9544.94 13.5790.900 518.39 90.00 320.00 37.5 1,651.00 130.31 20.00 326.01 12390.40 86.45 1.033.24 117.31 264.10 35.0 240.00 57.01 107.45 968.84 212.34 3,462.48 320.00 15,897.50 21.00 94/12/20-10:26 CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/22/94 To 12/22/94 Vendor Acct Code Chk Vendor Name Number Description Break J j0paYe CRep10baC a 11 Arts 1,152.09 50728 MoblieYP,aleResour�eConsultants 133i8U0 stsTaxfAudit Se/[vices iolnal Ready Mixed Concrete 14033 1 t 1 tenance upp ies-S ree M n 50731 Nei on, Mary 119391003-9 14584 am n s W thholddn Period 26 50732 Neodmp Systems, Inc. 14009 /94 ery ce Maintenance 1,316.00 /9g4 ery ce M iiiinten Dce 1, 1 50733 Olympic Security Services, Inc 15027 R/94 ery g -V y Hal? 1,AR:22 //94 ecuri V a Pr n Metro 7,76p.43 50734 One Hour Photo Club 15289 R lm Process Xig- odde Enforce. 11.08 50735 Ordonlo J9qhn 15?79 SFportPrgrfTi�claT g/ /E4force. 11.75 50736 Scott OlMailey & Assoc. Escrow 19 62 Depost-Ron Edwardds3 9 ,7 joe?osi Depost-WWSonsof jttjhte San Joaquin 1,755U5:00 50737 Pacific Bell 16100 yardaModemM1b2N111/27/941712:orp Yard Modem 11y0/282-11127/94 39:7 CpwbeocyhPpEeter191271-311 9411/27/94 12533.2222 WAIS 12/1-31794 2,9996:504 ainmastad 111/9412/3/94 140.00 ransi 11 11 333 989g4 1 50739 Penbertrelanichahevron 16844 R%pg4sGy$sfiCCharles�Vehi4le Maint. 2 1147:9035 1/Q4 Gas Char�es-Parks '26.43 50740 Ponderosa Stationers 47 CCooter Pacer -General ServicCes 50741 Prime Controls Co. 16349 iecinls Court Timer -Park Matnt. 50742 Printing House 16203 Bus1ness Cards-yy Adomaitis 7 Business Card -S Becker : 7 Cardds-UP ghasiin Reminder 5 5 p Le teurheard-Gen eal Services 5 :96 50743 Putnam Rick 48 7 Reprotluci iMnst Rl _Expense 507454 Repr than{{ odN5 t gp [50746 SRMITHngREEjda Sporting Goods 1� Rw REATI7 REFUND s 50747 Sage Personnel Resources 19550 0 E 11/27 94 S Baicoianu 22.5 Bra. 348:55 W 11 9 D CCarpen r 27 Hra. 4 9 0 50748 SalaG{ar, Arturo & Ana 19543 Re and Minor UsF Perm { 1640 50749 Sam arcia AU211 EEmployee Promo F11Yyeers- ouncll 74 7 50750 Santa Clarita Disposal 19007 1219 Servicce-C Pers - 260: 11// 94 RM-Off ee1gl-g1dNieyliall Park 2509592 50751 Santa Clarita Valley Rubber 19785 Rub erSjtamc!4' d1njs afety 125:8 Rubber E oo 50752 Santa Clarita-Petty Cash 03003 R342 Postage Expense 2 10 %3345 P r bille Ex ense 1 45 Plann ng SupD4Tes :7) 134 7 Posta Lock Boxes 1 #3463 Community Center Expense 50:88 December 20 1994 Acct Code Number Page 4 Total Amount 1,862.09 45.0 1,784.95 335.47 432.46 2,632.00 9,619.00533 45:00 5,250.00 5,285.69 45.00 444.36 454:31 19 9 633.35 119:26 258:88 767.25 535.00 131.52 624.00 118.26 94/12/20-10:26 CITY OF SANTA CLARITA AA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/22/94 To 12/22/94 Vendor Acct Code Chk Vendor Name Number Description Break 50753 Santa Clar to/Dependent Care 03899 50754 Schwartz Oil Company Inc. 19953 50755 Sgnior Center 19353 50756 S�lerra Sjorag� 555 50757 terra V 5ta r. High School 9o. 7 19645 50758 Smart & Final Iris 50759 Smith-Emer Company 19733 50760 Southern California Edison 19700 888.6945 287.09 152.76 450.7 69.76 December 20 1994 Page 5 Acct Code Number Total Amount 305.98 1,47g7.ZZ 37,500.05 458.00 25 .00 125.47 2,100.00 94/12/20-10:26 " CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/22/94 To 12/22/94 Vendor Acct Code Chk Vendor Name Number Description Break 50762 SouthlandCClvicrFeaeral Coedit 12017 50763 $parklgtts Drinking Water Inc. 19750 50764 State compensation Ins. Fund 19875 50765 Stephgn D. Amick I( 1 5 766 TThe Gibson Company 0)h 50767 Traffic Control Service, Inc. 02 4 Traansworld Bank 2011500 55U07688 United Parrcel 20546 50770 Service 550771 Unocal 215477 Electronics 23052 50773 Wang 50774 Wearguard 23020 50775 Western Exterminator Company 23619 50776 Western States Industrial 23205 50777 Western Temp. Services, Inc. 23223 50778 White, Royleen 2 113.50 ,UU. 2194: 1082: g9g: 19: 42,29Q 10,05 . 7.1 RAN61:74 575.30 70.00 95.00 December 20 1994 Acct Code Number Page 6 Total Amount 8,152.50 2,7 5.00 6.00 9 225.4pp8 1,1 4:78 45.47 52,356.35 41.00 62.56 708.0403 1,505.43 89.95 165.00 77.85 1,562:40 94/12/20-10:26 '* CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995 December 20 1994 Page 7 General Operating Fund Check REGISTER Date From 12/22/94 To 12/22/94 Chk Vendor Name Vendor Number Acct Code Acct Code Description Break Number Total Amount 50779 50780 787 58g 782 Willdan Associates ZumoarsIFine Meats Mast, Gary 23180 N' Deli 261000 gp 13135 g 5 p q� g g 1t la RRRestoration 10/3328/ 10;275.88 9H 959g992g6227 % �;9Sa titer ng ece�ce Service 5,697.00 21 441802327 S 1 street a nten nce 7 g18�227 Reimburse Student Worksiop Expo p 25. 757.552 5,64.25 Sats-'ibte]. Check Register 871,552.26 Sub -Total Prewrite Check Register 140,400.79 Total Check Register $1,011,953.05 VOIDED cHwKS: 50623-50626, 50310, 50444