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Home My WebLink About1995-04-25 - AGENDA REPORTS - CHECKREG 13 14 (2)AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark 5; CONSENT CALENDAR DATE: April 25, 1995 SUBJECT: Approve and Ratify Check Register No. 13 for the periods 03/17/95 to 03/22/95 and 03/30/95, Check Register No. 14 for the periods 03/24/95 to 03/29/95 and 04/06/95. DEPARTMENT: Finance BACKGROUND RECOMMENDATION Adopt Resolution No. 95-43, approving and ratifying the following Check Registers: - Check Register No. 13 for the periods03/17/95 to 03/22/95 and 03/30/95 in the aggregate amount of $1,592,357.47 - Check Register No. 14 for the periods 03/24/95 to 03/29/95 and 04/06/95 in the aggregate amount of $1,489,827.48 ATTACHMENTS - Check Register Certificate dated March 28, 1995, applicable to Check Register No. 13 for the periods 03/17/95 to 03/22/95 and 03/30/95 - Check Register Certificate dated April 4, 1995 applicable to Check Register No. 14 for the periods 03/24/95 to 03/29/95 and 04/06/95 - Resolution 95-43 cou 1114259543 1 Adopted:_= �� RESOLUTION NO. 95-43 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. 13 AND 14 COVERING PERIODS FROM 03/17/95 THROUGH 04/06/95 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. 13 for the periods 03/17/95 to 03/22/95 and 03/30/95 in the aggregate amount of $1,592,357.47 Check Register No. 14 for the periods 03/24/95 to 03/29/95 and 04/06/95 in the aggregate amount of $1,489,827.48 WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as follows: SECTION 1. This Resolution is hereby adopted by the City Council. SECTION 2. The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this day of 1995. ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Donna M. Grindev, City Clerk, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of , 19_, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: coundU22895.910 City of Santa clarita INTEROFF ICE MEMORANDUM DATE: March 28, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT:. Check Register No. 13 for Periods 3/17/95 to 3/22/95 and 3/30/95 Please review the attached Check Register No.. 13 for the periods 3/17/95 to 3/22/95 and 3/30/95 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 93361 through 93363 and 53815 through 54056 in the aggregate amount of $1,592,357.47 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer Ij 95/03/28-09:34 *" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 03/17/95 To 03/22/95 Vendor Acct Code Acct Code Chk 9336 Vendor EE VNYame tt 55 Number Descriptiongg pp ¢lr Break Number 9336 SaniacClae�t3e�ettyeCashystem 06700 A�0643e uppIles-Parkmppt�ed 5 4 a7 3003 # 467 osttaoe-Parks AAamtn. 46. 8 93363 Prime Time Shuttle 16602 UgstPe�srnnelltles n85Exme Rentreap on es- owegypPetryy ep es- hh Rev. Aam. ou a portslesi sonnel Is-PQnance pg Ep�-Engineering omn: rev: Rhe De Barks Admin - 1 March 28 1995 'Page ,.1 Total Amount 47,170.18 enkeeP.e . 30:00 11111111 e Urvfce Sub-7btal. Prewrite Check Register 665:2 47,862.40 95/03/28-10:05 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 03/30/95 To 03/30/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number I Ly 19502 53816 A-liBlueprintlCompany 01700 luep�Ints-wneoTneerlo 1 �' 51817 AgLV PartFv Rental 0pgo12 53820 AT&aCo$ns'u ting Engineers 01253 151831 p3A &b rn S s pmps, Inc, Ag ro 5824 Aiezandeers $ icen upplies 0100 53825 A11 Amerigtan City Award 01158 53826 A phagraphtcs 1249 53827 Anawalt Lumber 6 Material 01740 53829 Andy I1capRental Services 01590 53831 Animal OBehavior 1y Training 819546 PP 42 53832 Aramark Uniform Services, Inc 01922 53833 Ark11n, Henry 01337 M -ng negr n ark Pl nn n 1 IPnPts-Ennpy1netLr��ggYng -EBEu;�dingn& safety 7 :6 PaVknp?anUng A Z in neer n 717. . i _�1 neer n .. 1:5 1 10/95 es es es 1/9/95 lity Conversion March 28 1995 Page •1 Total Amount 221.91 31787.$ 17,188:00 ,4434.5pp6 550:00 45.63 88282.95 11,716.05 95/03/28-10:05 •` CITY OF SANTA CLARITA '• FISCAL YEAR 1994 - 1995 General Operating Fund: Check REGISTER Date From 03/30/95 To 03/30/95 :Chk Vendor Name Number Description Breake 53835 BWS�81S, IPAIGEute Cl� A990 iA 53837 Barrington Temporary Services 02147 Ny p NN slIXes-fln e)-rS 5 2226?la 53838 538 9 Benngtt-Bawen Berk s Office Supplies 02277upples- 02170 33 uuolJiiies-Pa upp{1es-tm 5nn oe_NPI 53Q40 Blackshire{Applied 104544 $dor 5 4 ue Barre 02778 / ery 53842 Boething Treeland Farms, Inc 65456 rees- anvon upp es- ree 53843 Boral Resources 2 es- ttre 55339445 ou eviFnu, Yvonne p526y9g Y1 @(rs L!9- 3846 Brook Tho imatu[e Rental ?2811 54Se9rY(aette 53847 Bu��ock1�FR1 lr 52328 TARS la 53848 Burke, (1Qla s & Sorensen' 2910 ea ery ce to a ery ce e a ery ce to a ery ce e a ery ce e a ery ce e a ery ce e a ery ce e a ery ce ega ery ce ega ery ce e a ery ce e a ery ce e a ery ce e a ery ce unity Devel. es soft4n:_32 Hrs . lities r€ement ry �9Admiin.n. 11 ipkSsat�on Acct Code Number 16 March 28 1995 14,22 3,411-g pp17 1557 55� TAI 1:78482: 1,899:8 Page 2 Total Amount p 21000 124.08 2.11$:05 835.57 27,086.16 1,011.00 2.2g153.g21 59:55922 2.13:5 95/03/28-10:05 ** CITY OF SANTA CLARITA •• FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 03/30/95 To 03/30/95 Chk Vendor Name Number Description Acct e a ery ce Through pp/2 /g5 8,2 555 ery ce Legga errry {Thhhrougghhh Z212g8/g955 p'S�g$:z Busingess Radigg LLLegaa ce €€M throuugh 2�2328�95 3'g615:� 1 2 5533g84p9 Licensing 02949 Pu 1 eUNral Services 53651 HWAERL�NNERONICA B g6 044 RE R�tpI 19 5 M m er1 F p -J Heidt 5385 R'iI YLVIA 37' RE F NO 538 � p E TI E�� 53855 TA DEggfRANK 588E RTI gREFUND 53856 a itornia Do It Center 1202D ePP es-Prop,HMusm Program uPP es—ktreet.l�a ntenance s upp es-Aqu tic upp es- oweoyyY�0oe rpY 53g Fa 11i {{ Sg uppppp es- enebgr5l SeettrTvlYces 53858 lifornla Tur°Pet Maintenance 03177 Yq 91:5ke riiyNandling 90 �aa[r[ts- aaarkkk Mower Ver 538g56o9 ar e. Ten Ar hitects 0 1 4 OGtl�arkrRepal 2/7- /1 /g5 55 861 a��dso Kay 2 1 ak Tree n int 3 1 15/95 g62 hh [ portt Collecti?n Prog. 1 771 arFinggs M nANIng er. 7 863 lan�on�Bloge Protection 0163 ec ge F re x n uishers 033324777 upp ees-Par a nt�nance up es-Facilit e 53864 Coast Irrigation 03490 upN es -Par Ma nsenance u es - Par MMa ntenance uON es -Par Ma ntenance upppbpg es -Par Ma ntenance 53865ommand Pgrformanceg Cater1•ing 371 879i.eqrar tinM9a e[teinaQnce 53866 onvpers€ 1Qnsultants Nest glfl han 'ep8i 3v/3r195 53867 or orate txpress 965 upp es-g;eneert annl Services uN� es-Ajes_lQuaft Oaintenance ces 7 1: 112:71 '899:J5� 392:21 March 28 1995 Page 3 Acct Code Total Number Amount 771.68 867.6668 3,734:35 73.87 1,31944.8p0 4,2330:01 95/03/28-10:05 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund. Check REGISTER Date From 03/30/95 To 03/30/95 Chk Vendor Name Number Description Acct 53869 County of L:A: - SheriffwDept. 0300 53387p1 jounyTrustee'-County Clerk 12220 53873 rea{{�ve�gImageePhotography NO 5338754 roZier' Sub tt g p1 Z4 53876 Dru se directorgs Travel 08121 53877 538709 DU1EBEjIjEVROXANNI Pgill 1 BaniwiseTiire Service 84440 53883 Bata Anne 04001 53884 Davis dWh{olesSale Electric, inc.nc. 0044037809 533885 Divorst ie Bus nnnesstConsul4U842 53888 Duckworth, Dona d9R. 04728 538989 EDunttn-EdwaIIrdss Corporation 804p9p155 5389 EMED Inc. 5043 53892 EmploymentnDev. Dept. 05250 53389951 FFERRR1[A,PHEDLWARRD BBg00b44485 53895 Fairmoont Hotel 06002 53897 Federal Express Corp. 06001 4.74 Pr t 17.4 69.4 169.4 40.38- 110110:� March 28 1995 Page 4 Acct Code Number Total Amount 55 10,600:13 810.934.97 3,45: 2,800'pp4�� 2,3800.9 406:00 55.0 55. 0 1.184.50 3.�9p6 :00 155.83 W:1 43.4 15,6 . 4 A: 3336: 95/03/28-10:05 •• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 53389998 FFFiyrstGGCtle Occupational Q6?jj8 qq1% ServIc53900 For3nch se Tax Beard 7 Ea n.n eHil 53901 Frankl n Quest Co. 02 Balance 'Due j 38 red ckfsQon The esa 5 rn appeitclfMpope ervice 55QQ6 RB �hDWARDply 53909 ERB6 LD �ARLEEN H888 N, DAVID 553391 TpCgbW sternnI oRegionnt 1995 5339913 Olde Bearrecborial 53399 54 Dore LaQrQs n Sports 553399 5 AEU SLRER�spJEpFF 5398 Narlbo r Tru'l1ckR8odies 53919 Harris & Associates Inc. Harris. John 914 Haress,ChYYintHne p0p8p14 ,g €on'Favek of & Hobson 0826 ome Depot, a 2019 pnn rdRegencysIrvinet San Jose vatin rpupsrsta�e attery System of JPN Product ons FISCAL YEAR 1994 - 1995 March 28 1995 Date From 03/30/95 To 03/30/95 Acct Code Acct Code Break Number wiBes ev. Adm. -27/95 ncessa 9.50 ION REFUND 32.00 r 5/1 1999 C yeller ofIss ona]- 3ervi es ry cet3 or3s95S-Ty€e MI RWAAD9 cy# YeteQt�Ree /1-28/95 2187mfltt2/TtSSS328/i�./221-28/95 100.00 seT2tt15223233/95/ x99enses ge �/13�24/9§,Mjleage e itiaestenance ultural Arts Page 5 Total Amount pp 281u:p8pp0p 175:00 492.11 127.1 54. 0 - ig: 8 50.00 072.00 26:p472:D0' 67. 68:0 0 30:88 226.45 288:43 141:$5 650.00 95/03/28-10:05 •* General Operating Fund Chk Vendor Name iflij Kollar{ H. Lee, PH.D CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 03/30/95 To 03/30/95 Vendor Acct Code NuUmbeSr Description Break 11ga0 1/95,jer3cls-eeSStt lid Waste upp es-Termi11ceTots up es-Mj Puddy S He u es— r s d ntenance upp es-Engjpgel_ng 53993376 KIIEDGAI CH AHELODYeo 4 53938 KING. AUT 84 539j� Keerk Walt 13 5553339994 Ktn ors Marston Assoc. Inc. 9 53399432 Knei�csel, Donna 11514472 53944 Koehnen, Bill 11040 53945 LA -Trends Gourmet Catering 12676 53399497 Service 1209494 53949 LLeelsEMaintenance Ltmai&gAsssoc7ates, Inc. 1248 53951 Kuckyn�oodsCentecy Clerk 41017$ Mpag c FFo d Lincoln Mercury g� N r{s MMMa9kc,NM chthenance 13 R eang Metsser Pubffshing Companyy I1S Meyer, Mohaddes Assoc., Ihc. 1 030ons init 3/11-18/95 pFV&nni�ng Plannln �1Y11c1N-ePubliic�c11WWorHks 11 aloldSenvQ:PCityy7Na11 cey iMeaicat GrouD es-Prtmj j mee es-ATTtetlltrstchoolts es- a ov�pr yyar c eoCoit94 Ct n !Z by ad 1/28-3//95 March 28 1995 Acct Code Number 711.2 I: 3.y466:67 47:11 2 2 :1z UNS 1 Page 6 Total Amount 1,910.20 1.21 1:18 8.0 1,674.40 266.30 3,744.70 84.34 600.00 25.00 1p46.74 '52A 95/03/28-10:05 *' CITY OF SANTA CLARITA "• FISCAL YEAR 1994 - 1995 General Operating Fund - Check REGISTER Date From 03/30/95 To 03/30/95 Vendor Acct Code Chk Vendor Name Number Description Break 53957 Mlramontez, Raymond - 00082 53958 Mission Uniforms 13201 55 95p9 961 M1tyre-Litt Mortimer, Chris 1 862j 11899 53962 Moss, Ralph 13760 53964 NatlonatlReady MizedyConcrete 1186334 53965 Nel8on, Mar #93?1003-9 533966 Neohom7G LS s e&ms lni 53968 Newhall Signal Coep.ng Co. 11'21 53396p9 Newhall -Valencia Lock 6 Key 14512 53971 NTTEimVjGINt1�ia 42� 5 7 cTe-t runi In o1 53973 ne our ��ioto hub 1589 53 74 53376 Orie�tal Tzading Company 58� PENMAA, JUDY 5105' 53977 Pacific Bell 16100 1� 45:7 .1 8,191:: 9 :55 Acct Code Number 17 March 28 1995 Page 7 Total Amount 3,509.00 184.20 4,619:70 4,095.00 2,5 6587.20 858:00 7492.17 432.46 00 70,000.00 2,412.42 556.288 91:88 132:82 44.48 '&08 58.00 95/03/28-10:05 General Operating Fund. Chk Vendor Name CITY OF SANTA CLARITA '• FISCAL YEAR 1994 - 1995 Check REGISTER Date From 03/30/95 To 03/30/95 Vendor Acct Code Acct Code Number Description 33 gg Break 5 55 Number Deellsflcer djeme2p/12313/128,/595 15:15 l 3 T2mmaa/913-3/12 95 :1 eRaF/13Z�323;;j2/9513-3/12f;34 5 978 Pac f c Printing C� any 1IP41 0 ntin -Trans 5 53397 ppat f c t� ty Audi, Inc. c ri Da T oenveis %Arks 5398 Pard 1 a Pa �ng Co.. nc. jij exa g ac3m n {3 g 5398 Pederson, eorge ay Per uIgm /5;1-31 955 50:00 a, Karr -- - - mGgrse_M e�9g_ l S- 6 98 40 er NyStloyelg' ms Associates me PrbTcaTions California l�c 5m Ret. System H EPaving�{c. ESESDSALnEgrYiTg ry Trophies ER¢,REMf LY 7 �n s %Tln1v. �f CTiijornia nson a ahash /Ka z ssoc. ey.Mgjjenfale Electric A Vast ey Auto Parts L CHT NANF ham er oCommerce Rr egg Qn Aging 54004 TABENAU ERIK YVONNE 54005 WYNEY, PATRIt:K 54006 Sage Personnel Resources 54007 Sam Garcia 54008 Santa Clarita Water Co. C form 15 3/16195 6%95ce 3/16/95 60492 R REAg5�OgN REFUND 2D.� 19550 R33/1 / SKKJENNi tteeibl3gnrs36 Nr$. N/ 3112/5 Miltenberger 42.5 Bra. A0211 PPr $nttng- do�tddd Wastte19000 2tng�edadt 7nST$h7� s 7: anPoo ed / 3`j 5 e erntndiogfrf g6 Z/ 6- /17/95 oleddad TrrQg 2 16-3/ 7/ 5 5 7a2ng5FegcnCand44y�rrp 53/ /17/95 11:13 : 5 2122 Soiedaiin[/2615/1719595 11 : 3 March 28 1995 Page 8 Total Amount 8,41 :24 19,752 :A 91: 4, $9:88 56.00 1,372.08 57.91 320.80 95/03/28-10:05 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1994 - 1995 March 28 1995 General Operating Fund Check REGISTER Date From 03/30/95 To 03/30/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 54009 Santa Clarita-Petty Cash 03003 J181? CC{ftlab;a�DDmeppendeqt Care54013 Igta aa ter,rK LhCYhevrolet10a{hatsu 54014 errra Plumbing. Heating 19 2 554017 g5ma tF&s eInaa glr stCos 19555555 545 B Sout�iernrGasifornia Edison 950 ep. 3, Page 9 Total Amount 95/03/28-10:05 •• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •• FISCAL YEAR 1994 - 1995 March 28 1995 Check REGISTER Date From 03/30/95 To 03/30/95 Vendor Acct Code Acct Code Number Description Break Number 54020 Southern California Gas Co. 19725 54021 Southland Civic Federal Credit 12017 54022 Sports Chalet 19748 5402 5reden, Lloyd 1980 554025 gttark, Steve 004 54526 Stay Green, Calif. -Dept. of Real 181 7 7: 7 355 68: 58:18 Page 10, Total Amount 18,808.10 ;48:00 518 75:00 10p4. 1,080: 95/03/28-10:05 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 03/30/95 To 03/30/95 Vendor Acct Code Chk Vendor Name Number Description Break 54027 Steve's Valencia Florist 19850 2/G/96 F1000ra1 Service 47.63 2/24/95 f�oral SQrvtce 36.26 54028 on Environmental Corp 1 (95 Iry ces-Solid Nase 54 2 uun immmmet[SSedd tI 7 25TuonttliNig5nd4PwstL-Cgmnunity enter 5403Q S114, LLIAMnc REC�EATIONa FUUNees 54 aeY Communications Zp 2 canner- u c Safe�'54033 aell n? 2 g nt ctual ery1 n. Servs. 5403 Terry Lumber 2 15 red Memo- t {t s 50. upp es- ac t es 1 :4g4 54035 Traffic Control Service, Inc. 02140 upp es- ac t es ; 4 Company 20116 y g es- tree a en nS. 4 54036 Transamerica Assurance upp emen a L1 a ns. 5 IETupemeop a Lt ns. 1,54037 Transworld Bank 20110 T x g i a Duep stg is ec{ 4- unci/ 4 54038 Unicom Electronics 97698 IHa laadjesoCuit! a�sdR�ts l '� �ie reet M n enance .6 54038 unique MarketI Concepts 2 o�rgoy oeirg T -S9 s 554 54040 Valencja National Bank 211 omauter Beh Pa gs$�95 4p31 {wVpaEwniGnraileefffer�nc 222222959 uun 5 F sentpY� rep. 54044 wM. Cfia�l tNtel 12 REE RE II REfUMD 54045 Wang' ,15 4p/ Maitt tena -In o, Res. 7 54046 West Publishing Company 2 250 Cupp atlons1{- C eck pppp55525 . 54047 West -Lite Supply Co., Inc. 23230 uPpes- acies 21; 54048 Western Digicom, Inc. pq2 1 eR Pon nes-Engineering 54049 Western Temp. Services, Inc. 23300 / / unez hrs. 3 w E 5 gg55 4 : wH/Eluel 5 ur�e nienance54050 White Cap 23559 u es/ euneiiddee { e ggpp tu+ v oMaintenance 54052 Ni�1Can Associates 23180 t �dHe lggery crsttsl/3 22/24/ 55 1� ' 4 d ng In it, s / 2/ 4/95 54053 William S. Hart Union High 23117 i R -� W Snut3grreetttt 4 55 ;ac f cE1� 5111 y Audit2 2-1 S ntaa�on arita Hate : 54054• My's Radiator 2 4 0 ervice-h51 �e X00 r 53 9 54055 Zaen le Carrie 00580 hin� Fupd_v bo [y A �5 4 56 Zeko s fine Meats N' Deli 261u0u0 tte ngg Sbery ce /eel 5 9 er n ery ce- n o esourcea 1 March 28 1995 Acct Code Number Page 11 Total Amount 5:14: 33: 123.23 69.88 1,369.80 56,267.42 4. 3538:pppp 1,505;43 102.76 355:3$ 8364.28g74 275;00 115,623.44 2'00.00 146.04 95/03/28-10:05 •' CITY OF SANTA CLARITA •• FISCAL YEAR 1994 - 1995 March 28 1995 Page 12 General Operating Fund Check REGISTER Date From 03/30/95 To 03/30/95 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount sub -Too check Register 1,544,495.07 Sub-7bta1 Prevrite check Reginter 47,862.40 TdW Cbeck negwter $1,592,357.47 Von= CiR S: 53353. 53406, 53409, 53456, 53531, 53605, 53811-53814 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: April 4, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 14 for Periods 3/24/95 to 3/29/95 and 4/6/95 Please review the attached Check Register No. 14 for the periods 3/24/95 to 3/29/95 and 4/6/95 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 93364 through 93368 and 54061 through 54284 in the aggregate amount of $1,489,827.48 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer City Manager 95/04/04-09:14 `" CITY OF SANTA CLARITA '• FISCAL YEAR 1994 - 1995 April 04 1995 .Page 1 General Operating Fund, Check REGISTER Date From 03/24/95 To 03/29/95 Vendor Acct Code Acct Code Total Chk 9 SSVend85 eorppge aaN1)ame ae NuyjZjm mber Description tt ee o0 yy'' Break Number oo ggoo 5A3mounptp 9368 ScoteoOfMalleyornia-Reg scrow �U24 Cowmot-F �tryaks/ or arClaratNiver 2 4962o0g14Z27 308;Z2595p6p1 9120230 5,125.00 Sub-Total Prewrite Check Regi.ater 329,035.61 95/04/04-09:35 "" CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/06/95 To 04/06/95 Vendor Acct Code Chk Vendor Name Number Description Break 54061 A i n Of ual 44t dd 1g5 2 g peplles-Cowbo Poetry 54063 A-LawwnuMowertb�ChainySaw 01102 CCpBhainsmW interl1torm 54064 A.A;C.E. 01395 Membersh k K LwLer a 54065 A. . Management, Inc. 15689 Reverse pe itaTa eneTi 54066 AIMS Media 54067 ATE Management S Service Co. 010 1294 54069 Mott 01103 Supplie 5487? A9u la and5ta to 01 4 Repaaiii 54071 Air ouch CelluQar9- LA 16142 elluT 54 72 A111Qexa4nldders'sers Ro"� tra Immau9e" 81881 asa e 54073 A75 A1naPEnve1 tCemmlunica oonss 010896 4 9ptlme 54077 Almers�anpReedsCfoss 01026 gpupnl e 540798 Amapak Engineer ng, Inc. 01060 A Cr� CC 54080 AndyaOumpumb1er & Material 010550 1 13_818 54 540813 AnteAntequalo a Valley Bus Inc. S182S SB5UPA iRiei 5upplie c x 51ege= Te e ce ce u€e15 Serv. en5ce Forms Shuttle ue ce ce Incentive es ce de Service de Service r txpress Re enue efra eervlices eTa 9el/Kencppeys s 1Wr155tCRestMgr. npp111lllipen-ttITf4tr.aR5est tltQQif R clycl. 4oq I Us Hwy. Slope 2,800.00 ann ng 125.88 ner Storm April 04 1995 Page 1 Acct Code Number 1,3832 . 559666-:560. 50 165�132:9- 3.:7 ' �:7 37:91 Total Amount g 138:61 304.93 70.00 35.215:10 410,8652.847 171.25 MIS g 721:04 4;8p22:44 44 64:5 62,928885.00 71:56:0j 40.39 95/04/04-09:35 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/06/95 To 04/06/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 54084 Aram -r, Uniform Services, Inc 01922 Unforms-Parks M intenance Jim 1forms-Parks Ma ntenance 1 Un forms -Pat kgs Ma ntenance 55�� 54085 A9tro pffice Prod cts, Inc. f9rms-PorksMa ntenance54086 Atlttppas Transport. Mnc. 13354088 BRA8PErWRItOINAt1A 62 54 gg BROWN, C S pp55 54090 Barrington Temporary Services 021d 54091 Bennett -Bowen 54092 Berk's Office Furniture 54093 Berk's Office Supplies 02277 02171 02170 DTNewh rNhdNl4ZZHrs URSavVka1bb155514.5 Hrs. R Rtchards1�65Hr55' N wcom66 1p 7 Hra- R�chardgs ggb Hrs. Sddav�k eon S* ggrs. Rich6 Ors. ard5o5 12.5sHra, Newcomb 12 Hrs. r alno aO.D n1J. Johnson 27 Hrs. Kazmar 1 Hr. Kazmar g Hrs. Kazmar 4.5 Hrs. Kazmar 5 Hrs. Kazmar 1 Hr. Kazmar I Hr. Kazmar 14 Hrs. Kazmar 1.5 Hrs. camybl 1 .25 Hrs. compsl .75 Hra. hardy 5 Hra. ssousl�an 40 era. ps_29 Hrs. nQgrin aey neer ng April 04 1995 Page 2 Total Amount 221: 8 2. 30.00 235.00 6,679.08 47.73 1,738.18 95/04/04-09:35 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/06/95 To 04/06/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 54095 WeAShVeQdPoft8alifornia 02501 54096 Borse, Jason 02322 54097 Boyer. Carl 0006095 1 41pp02 PER, DALEIKE 60525 541000 oql Burke, Ail ays & Sorensen 02910 54101 LED 0030302 54103 PERRS�JORDANA Pb 0053054155 1 41pp02 PER, DALEIKE 60525 54106 CORBETT, DEBORAH 605343 to Iter Utility 98'53 51 Du:Ic Dunt ark Mai tenance 42 7 30.09 40002 UO 92102 arSSonne 1 41pp02 ngtiaan7eFacylitie5 9139 p760 123:79 1 4012 ipI1ieSs-ParkkEs Maint. _ 2 Z 1 13588 fcia103%25I95rem1um 11%11 11331% E4pgn es 77. 69:50 1 2 1 40004121 ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce ry ce 1 3, 2, April 04 1995 -Page 3 Total Amount 5 7.652 2,4 1.85 167.00 9.920 0.85 62,378.45 375.0 10.80 40.00 64.00 95/04/04-09:35 •" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 April 04 1995 General Operating Fund Check REGISTER Date From 04/06/95 To 04/06/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 54107 DWELL, GREG 80538 54108 5410p9 al Central Press a lafornia Redevelopment 03134 54126 Assoc 775 54111 arlvWarrenG oCge S35D5 54112 54113 ar. nt r, W llliam auQ ie d, Cary I'lommerc 352 83210 54114 54115 ha rthouse haMessengers U3857 54116 se ityy Lqs 03883 54117 of Ang0le5 ombs & Mtguel Archi ecture 34 2 S30gg0 54113 54119 mmand Performance Ctatering ial Sweeping Co. 3718 6 5388754120 PREP 54122 'jompUter ontine al Lamers Title Co. 80 13632 54123 orporate Express 1916853 54124 54126 County of L:A: PubUcaWorksv 120008 - 54127 54123p9 pCproiie5re SuietteImage hotography 83114 541331 UUEIAROXANFernando eValley 80076 54133 DesertWIndusar�al1eupply' Inc. 04U08 54135 gigl aiPuesQgntive. Inc. 04888 AUX 16.64- 7; :5�8= 22:62 74 1:181.7025 1: HN: .Page 4 Total Amount 28:88 1,45.0 12. 7 g7 :72 76:88 2330:p88 450:0S 3325.p0p0 1, 805:89 2,185:88 2690.611 728.46 23,J522.88 1.86 18.88 38 179.66 1,492.6 350.7 95/04/04-09:35 General Operating Fund Chk Vendor Name 54136 Dooqubl#tree Hotel 54138 ESCALONA CECILI 5413p9 EEEveerttts, Lathy 54141 FAIRCHILD 54143 FOLDIARYNiRRRpIUTTN 54145 FRENCHEOCI�RIS IS 54146 Federal Horess L Coro CITY OF SANTA CLARITA 64 Check REGISTER Vendor Number Description BO55191 9ECREATOdging fofN1R p055298 ports S ffiCcC ggB05 5E REEA7TIN' R8550 E REATTTIIIN R 0 001 2i9%519 R 95TF.N R FISCAL YEAR 1994 - 1995 Date From 04/06/95 To 04/06/95 Acct Code Acct Code Break Number d 4/18-21/95 /25/95 /18/95 /18/95 1 y Construction Tech, Inc. anite Construction H Paving & 5 rryeGdneral Ennineering vanc d onst uetion mrpid� v ng, 55 S iprporttlon lbanrvIcees, nc. b M CgonsttiuuEctioon { fetngStrlpinRlServlce q�uppiysot Calif. tol Supply of Orange ss1 n Pools auatic Renovation 3 gernarddino Hymn jTi . Bus n surnriom (h o b1 Tlhouse p bbiications iET rsteinntalHilYiams -hoolhouse Publications 'C Mort a e i iggronrmt29Ial Concerns in-AmaEnvincnment 1 Products wtheg Cavif. Builders 2dge r1�eensheet )4 Environ ental, Inc. I. Tovey Construction is lms RV Park w �fEeS Contracting & R ervice5, Inc. ge Greensheet 16. 13: April 04 1995 Page 5 Total Amount 228:88 is: 88 5362.pSpS 16.00 95/04/04-09:35 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "' FISCAL YEAR 1994 - 1995 Check REGISTER Date From 04/06/95 To 04/06/95 Vendor Acct Code Number Description Break 541487 FFfeledneppr, Barry 54149 Fletschere Rita 5415 Fore t pr ducts Sojjety 5415 Forsi4U 1 ommunications 54152 FrankCCY n Etst Co. 5415 RE�SONpiCal Auto Lease, Inc. YL 5415 UNDERSAEIMER, ROBERT 5415 arza, Denise 54157 etskow John Jr. 5415598 ibson Company 54160 our Bent Finance Research 9 541661 Ereaeinger TT tt 54163 H.p0D nielst&. 5416654. HAACCNSEN, TERRI L. 5416666 HEIM{. TAAEYLO��R 541¢8 Ha NAeDO aGtAIL 54176660 Halge & Associates, Inc. 54171 Harris, John 54172 aviland, Mike 54173 Heber e, Kay 54174 Home Depot, The 54175 Honea, Amanda 54176 Hughes Investigation Agency 862M 06521 06012 079 08002 gA29255 060655451 B8537 88,881 08594 MIN 20192 08516 a ruction pment of Recreation oore on, nc. ams orensen � Tcul��u ren Fine Safety ty Manager V3718/95 ervs. 2195 n41 ance nera� Services ana�n eenancv- eansit on Citat n FFine ormwater U�ility nrruun f�ia 83%1621/95 12-31/716/ 5 Parks Ma me ance GGeneraal eery ces f cfalh3 ZSh% �es v ce Through 2%5/� 75 15:0 55 1 :50 1 :50 Acct Code Number 17 17 1 16.90 4 .90 5 5.00 5 99:88 11 yy 1 9996:98 117:50 26 April 04 1995 Page . 6 Total Amount 58 2 5658:0000 4,234:24 100.46 52.00 N12 7,088:075 5p5.80�0 456:00 V: F2 10.00 'T88 88o 380:49 164.00 683:i8 2j8:0$ 95/04/04-09:35 *• CITY OF SANTA CLARITA •* FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/06/95 To 04/06/95 Chk Vendor Name Number Description Acct 54177 Humpphrey Connie 0870 Le a2/jeryE001 j5 Through 3/9/95 340.00 54178 ICMA Retirement Trust- 401a 09779 pe erredZZmpensatt on Per. 7 2g 46 6 Deferredmpensat on Per. 7 1,57:1654179 ICMA Retirement Trust - 457 09000 efferrebmpensa on per. 7 17,7 g7 Be er e m nsa n er. 7 ,9 1 54180 Inter -Valley Pool Supply 09523 Ag at c gup R es- 0 6g g62 Aquat c S ppl s McCdowSrkPark 1 2:80 Aqua t cs upp es -Sten P rkk 7125g Ap uatt1dcysp uppe -North �aks Park 1 5.52 54181 Jobtrak 10299 Advertising- aye amps 5:5$ Adver 1s1nq-Davy amaps 55:0 54182 Johnson, Harvey 1p124 Refun PaCrk1in C etatton Fine 54183 K -Mart 110D0 upp es-Parkmm3oqce to .9 upp es-Graffiji Abatement 17.2Z 4.26 upp es-Youtth porttts 5 69 541854 KIK of Sants Clarita 119093 PYQg u aYpo1�R ort Ing Adver. 213.33 54186 Keetr, Sharon 11365 M 8u dy Me 1195-3/95 54187 Kinko's 11009 op ery ce-City M nage; 1:96 opy ery ce-Youth ports 1851 9966 op ery ce-Youthh porits 15;59 opyv ery Ccee@-YoU1the ports 19 305 54188 L.A. Cellular Tele Co. 12013 errViu 1 16-P%15/ 5 Police Services 37. 5 54189 LA -Trends Gourmet Catering 12676 tering Serv1pce 3/22195 1 5 54 23/95 Catera ng Service 52:91 54199 Landry -Bodo Lynda 12 7 azzercise 1/9-3/119 95 54191 LLL was & Lewis2ESnterprises 8012 Lonttractu3a3 99S$7ery 5ng neering 54193 Lmar&yAssociatesetInck 2648 EfectrTyal1Pi95-itY Cerk 54194 LIskynbre, J stin 12922 Port fp al h2et5k- & S 54195 Luc ood enter 12070 upp, e,- ontralc /C1/asses 20.89 upp es-TTrafffic g g upp es-Contractlasses 50.20 upp es-Registrat on B 64 54196 L ons S fetyy 12068 u pp a -Parks Maintenance 54197 M YER �INDY B0521 RE REAT N REFUND 54198 ARA, PAMELA 80408 RE REA%N REFUND 5419y M RRIIg SUSAN 600o522 RE REATI N REFUND 54200 THES$ NLIMITED A8526 RE UND-F CILITY BOOKING 542 1 Madden Nina pp 45 R ,mb5urse Employee Recognition 54252 Magic Aa ntenance 13500 31e95 / ;vice -Metrolink Stns. 54203 Manpower nc. 13159 W/E 3 12 95 T Bar36 Hrs. 54204 McGr�w-Hil Inc. 13657 Pu i cat on-EnginMing 54205 Miss on Un Forms 13201 Week Foor Matt Ma ntenance 8:05 Week F 0000; Mat Maintenance U UUO Week F oor Mat Service 18:88Weekl F�oor Mat Maintenance April 04 1995 Page 7 Acct Code Number Total Amount 185.25 1,861.62 15,707.73 1,025.509 125:05 M13 147.955 75.9397 250.00 40.00 g4: �7 488 1,2690:00 56945 : 95/04/04-09:35 '" CITY OF SANTA CLARITA "' FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/06/95 To 04/06/95 Chk Vendor Name Number Description Acct Wee y Floor Mat Maintenance 34. Wee Y oor Mat Maintenance 34.5D 54286 Mitchell Specialized Photo 1372 Pr fessional Servs Econ Dev. 54257 Moore, Jim 13064 Reimburse 171-3/14395 Mileage 1 2.6 Relmburie 2/17-3{3/95 Exp nses 49.68 542�54208 MMMor ton Cpmmk nications Inc. 13306439 Repai ed PEhone Lptnyeo-Gen. erv. 542pg Nul in'Dafyyidfe 1495gpp60p pgpRrgpoa/}nt/99gzCffix GG C3/ e�g5oe ry 11 NewhA1LENignal Corp. 80536 Rg REATIONbR�FUNStce 54212 H, A LI SsiEEi 99 54213 ngg Hggur Photo Club 15289 RE REATII vino-ParksMaint. 542145 ACLEe- CINDY gg8 5 54216 PR2YYEByTyLLA� PAIGE 1 ?42 RE REATIIN REFUND 54217 Pacific bell 16100 Bouquet Pk R m ttr 2/19-3/18/95 GMGod m 2/19-3%/9 33 g Zy1 145 Sr f/ Ptrk3H3Ragglr0llgne3 14-18%95/95 1g6g. g Nedwhal 9Ppkp. ain. 2/1g-3/ 8/95 15: 5 CCNodem yy19- /18/2/1$$9-993/1y81999555 ,15:45 1¢e CC CBLieogm�uniatPsrCsPklfax2t2320.3719/95 ;1:7 54219 Paclflc4UttlltyuAudit, Tncpany . 16045 EldecEricoRateaConvy-MeLr 13U 3 54221 PaCgiey' L�air4slvu0n 1166048479 HReimiugSeExaci4nber952%M a97 /95 54222 Phi 11{ps, ChhA 890 5pior Off tial 3/25/95 54223 PoStal Instant Presspp�5pp 5SSu se5-Ci{1tY Mana er 54224 Pr)ce Darren 00317 1 s Official 3/5/95 54225 Printing House 16203 Bus ness ards-M Martin 2 .17 Bus ness ards-B Murphy 2 7 Bus ness ards-T Mdus 2 .17 Bus ness ards-N Ste r 2 ,17 8us ness ards-C Kkdi p ,17 us ness ards- a n 2 7 e erheadd UUsed pp 1 ecycling 8 .5 54226 Public Employees' Ret. System 16700 a cement Benefits Per. 4 1 R t reme neftlliitts Per. 7 47, 4 54227 Public Employees' Ret. System 16705 4/eQ5 HeaIth'Insurance ss8 54228 Recy-CAL Supply Co. 18013 Ad99v5rHisng- n1ldaWaste 67, g on ners- G a 4 j5; onia ners/L SoStd Waste 2,3321. onta ners-So sd Waste 436. 7 54254223U9 Repro Man 188665687 gg egrvliZce- ngioneering 31 Rlbbons$eScotty' J V 18364 p9rtstV#fit{{11a p33r/255i995fiase 5 65 54232 Ribbons, Terry 18360 Ports ff c1a 3%18%95 65A April 04 1995 Page 8 Acct Code Number Total Amount 189.00 175.00 182.28 75.08 875:DD 561.47 47,661.28 67,580.02 51,3 8.44 221,78:80 101.00 95/04/04-09:35 •" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/06/95 To 04/06/95 Chk Vendor Name Number Description Acct Code Acct Code P Break. Number 54233 Richie'sS HyydC ul c Rg air 8341 air Paint S ager -Parks Ht. 54234 RincCon Consul nts, }Rc. 18018 Ree Park TraQj System Maps 24 54235 RRobinson F rtize lompany 1gpp8 up i s -P rk M ince an 54236 Ronsin Pho ocopy, lEnc. 18005 Legg ery ce TAroughi 2r1 8/95 295 84 2 e a ferv, CCe Thrrouggh 1 19/94 78.30 2 54237 A E InternatiCrafts e t.2885 19050 u Q latiA terschao rogras 38 t 19993 n GGenerall ie vii 54239 C. Petty Cash -Corp Yard 03294 #7 2 Karg s-yyeh cl H€. 2 #743 uppp ies-loud Has €€e 2 5 #7445 IN MeBsExR.-SrHas h 14. 2 #74 Mee nn x .- tTanes 4. 5 #747 GGas har 'es -.-V hidcl Mt. 1 55 1 #75#746 Meet ng a. -Pub snss�t 7 0 5s eet #74 hottniig xEMg.- nsi rks 7. 5 5424 C CCELLIA A 7 RE@SREAfi�{etONn A DS �ransitworksS.OD 554249 J[RhX'P't Hetth Caire Mgmt Group 1915456 4Ig5ocE ploDrryaaeeyetgn5 t.aSigna[l�ogram 5 u0�0 1 54243 Quaity Care 199326 1079g4 Hpepatit1 s Shot-Aquatic3 7 .00 542454 gJENNE CATHY ETH gBp0524 RRESCC7RgEpATTgI NERpFU D Exam 88.00 l 54246 Sage Personnel Resources 19550 W/EEE 33g71ggg�95 JKKE. H nes 25[9Hrs. 291.25 1� 54247 Sam Garcia A0211 P/inttng- sed OM�1Recyb2Ung 40.5 9rs. 627.75 90 R Yer Pggro oec6t yLo o y 255QpU 3574 2114 54248 5ander5 Na e 1 5 Prirtl5nOf MOT 335925%955 25.8 1 54249 Santa far) a Disposal 19007 g 5 5ery ce-Canyon Cntry. Pk. 2 0. /95 $ery ce-B g ni LL Pk. 115.00 1 54250 SSanta CCCClar to Va�ley Lock&Key 19065 pties-RRgenta 35acs�i5tines 1 54252 Santa C ar ta-PettyyCashP',Inc 05883 #337037 on rral atss SpPpY�es 47. 2i 33371 RRey ver 5uini of 11 201 p #371 Engsneet-ingpTiavel Exp. 949087 815 ##'7 7 R rove SSu plies 42,3 g # 720 CRUy Mrrok 2ggustegse 2 �# 72 FinancehSuppliepi{i es 151.88 54253 Inal, Th19g0616 2 7g5 5pItj sHags�teanuAedtMeCetissngxp.24.735 54255 sndMar1yganeerin5g AQssoc. �P589 Ps8-S2S/O�sci 1u3716/95n. Trail it54257 the&n FCnl�forniaCEdi 9645 i IjTyejg� aS ort5son 9700 2�12Z 22Cdyed2/2132-333/22795 15.64 1 19400 oleade2193-32343952/95 15.95 52 April 04 1995 Page 9 Total Amount 275. 33080. 9 324.70 67.50 5,000.88 390.00 44KITC. 1911Aa1111 96.69 380.99 00 332.65 64.00 95/04/04-09:35 CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund. Check REGISTER Date From 04/06/95 To 04/06/95 Vendor Acct Code Chk Vendor Name Number Description Break 54259 Stantlard Insurance Co. 19800 54260 Stanley E. Scholl 19561 54261 Stark, Steve 00479 54262 54263 Sgteiner Renee T & D Eie tric 18824 A050149 54264 542,65 TICE, JOY�Victoria Thompson, 2397 542 6 542687 54269 Tobin Tom Ton omCmander Ur f c Service, Inc. 20792 2001 tmaste� PPPPPPLi FM 5427? 54271 UNUM Unger, insurance Company 1ki 2211312 21550 54272 Unicom E ectronics 97698 54274 VANtZIJLL,cOl1YLENEice 80528 April 04 1995,, Page 10 Acct Code Total Number Amount 1 1 1951.p6g0 541.25 159.00 5,483.11 85.58 2,588.70 843.63 57.95 95/04/04-09:35 CITY OF SANTA CLARITA `• FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/06/95 To 04/06/95 Chk Vendor NameName Vendor Number Description Acct Code Break 54276 Valencia HatereCo. iEEi adSg 22100 236101Vaoen�laUW/]7e ND 159.00 54277 54279 Nes oastslin Bustness Products 23026 245 54278 We P&Hatcher 54280 Willdan Associates 23180 54281 William S. Hart Union High 23117 54282 W lte 23358g7 54283 Huerzcurger, Scott 23596 54284 leko's Fine Meats N' Deli 26100 Montete/l�/1723;/9595 5J8:j6 nci{a p231_299gg52 443 :72 ncja 2/�7-3/21/95 1 1.39 n tta/1117-3/z /995 107.99 �ddieda oMetrollnk nformatlon Resources 1,00 91 of R sources 14 14 05oDInn o.BRes. 64 .5 55- BAA lBAA D1' 5-oSg F. d. Under. 67g 15 S.F Rd Phase 5 3,528.06 Ir om Aen al geCY1Si?;!-Iraffic ng Acct Code Number ce 1 Sub -Total Check Register Sut-Total Prcwrite (peck Register Total Check Register April 04 1995 Page 11 Total Amount 381.84 21;680.000 1,699.64 1:250.00 184 94.00 .0105 1,160,791.87 329,035.61 $1,489,827.48 VOID® CHEM." 93366, 47608, 51892, 52697, 53273, 54057-54(