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Home My WebLink About1995-05-09 - AGENDA REPORTS - CHECKREG 15 16 (2)AGENDA REPORT City Manager Item to be presented by: Steve Starka CONSENT CALENDAR DATE: May 9, 1995 SUBJECT: Approve and Ratify Check Register No. 15 for the periods 04/01/95 to 04/05/95 and 04/13/95, Check Register No. 16 for the periods 04/07/95 to 04/12/95 and 04/20/95. DEPARTMENT: Finance BACKGROUND RECOMMENDATION Adopt Resolution No. 95-47, approving and ratifying the following Check Registers: - Check Register No. 15 for the periods04/01/95 to 04/05/95 and 04/13/95 in the aggregate amount of $746,681.38 - Check Register No. 16 for the periods 04/07/95 to 04/12/95 and 04/20/95 in the aggregate amount of $1,669,821.92 ATTACHMENTS - Check Register Certificate dated April 11, 1995, applicable to Check Register No. 15 for the periods 04/01/95 to 04/05/95 and 04/13/95 - Check Register Certificate dated April 18, 1995 applicable to Check Register No. 16 for the periods 04/07/95 to 04/12/95 and 04/20/95 - Resolution 95-47 counaU5995.47 Agerv� Item: /S RESOLUTION NO. 95-47 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. 15 AND 16 COVERING PERIODS FROM 04/01/95 THROUGH 04/20/95 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. 15 for the periods 04/01/95 to 04/05/95 and 04/13/95 in the aggregate amount of $746,681.38 Check Register No. 16 for the periods 04/07/95 to 04/12/95 and 04/20/95 in the aggregate amount of $1,669,821.92 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 ATTEST: ITY CLERK day of 1995. Oki 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: wunciV5995.47 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: April 11, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 15 for the Periods 04/01/95 to 04/05/95 and 04/13/95. Please review the attached Check Register No. 15 for the periods 04/01/95 to 04/05/95 and 04/13/95 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 number 93369 through 93373 and 54289 through 54524 in the aggregate amount of $746,681.38 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer l City Manager -- 95/04/11-09:40 '" CITY OF SANTA CLARITA '• FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/01/95 To 04/05/95 Vendor Acct Code Chk Vendor Name Number Description Break 93369 Williams, Donald M. 00025 Reimburse Expenses 3/21-24/95 93370 John O'Donnell 13521 4/95 Service -Solid Waste 93371 P.E.R.S. 16705 4/95 Health Insurance 93372 Ameritas Life Ins• 01976 5/95 Dental Insurance 93373 Jonova, Zuzana 10291 2/95 USC Internship Grant Acct Code Number 01 5101202 O1 6600230 O1 2150 O1 2130 01 4100202 April 11 1995 Sub- Total Prevrite Check Register Page 1 Total Amount 915.84 3,000.00 245.22 6,731.78 1,300.00 12,192.84 95/04/11-09:40 CITY OF SANTA CLARITA •" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/13/95 To 04/13/95 Vendor Acct Code Chk Vendor Name Number Description Break 54289 A-1 Blueprint Company 01700 6lueprjnts-Parks Tr4ils Bluepr nts-Engineering Bluepr nts-Tregs Bluepr nts-Engineering Blue ffffii nt-EngineelCing 54290 A.V. Equipment Rentals, Inc. 01017 uppQjes-treet Maintenance 54291 AAA Flag & Banner 54232 ADRIANp PRECY 54294 AT&TOUO�, PHIL 54295 ATE Management & Service Co 54296 Absolute Asphalt, Inc. 54297 Accurate Trailer Hitch Supp/ es- tttreet Ma ntenance SDiesleleFuelrVeehiCMlenMaint. Propane -Vehicle #057 SOVpplj %1treet Maintenance lese uell-Vehic a Maint. ese Full-Veh cle Maint. uppl es -St eet Maintenance Propane -Vehicle Maintenance 01945 Emeroencv Exno Banners A77009 01253 01294 01072 26378 54298 Airborne Systems, Inc. 01009 54299 Albert Grover & Assoc., Inc. 01104 54300 All American Marketing Group 01061 54301 Alphagraphics 01249 54302 Altec Industries 01894 54303 American Red Cross 01026 54304 American Speedy Printing 01001 54305 Anaxalt Lumber & Material 01740 54306 Anderson Printing 01898 54307 And gy Gppump 01050 54309 Appie'Oe ,/ley Ins. Agency 01426 54310 Aqua -F o 01825 54311 Aramark Uniform Services, Inc 01922 104.57 :e 1 D:76 18.7T 596.66 236:541 363679g: 15 26:65 8.77 /1-7-1//16-// 5 Servjce-City Hall 712.73g /22-3/17/95 B & S Fax5.06 5.07 a0gePark LlegaeseP 2836/27/957/95 7 224:99 %95 D -A -R CPPV ervice 63;5244:593 /95 Tares x RevenVe 2,234.00- ippl es- ret Maintenance es-Veh 4to Maintenance pogg 25 all Hitch -V hide #009 532:33 upp lies-Vghtclpe Maintenance 497.9503 er aleMia inSapSinV SerrNces 15,5079.060 n rnlieger nnp SSServlQQicce- oledad Cvn. 2,275 5 t9fteaa netseAdult 9portsd Cyn. 2,759.50 r nt ng -Trans t 545:58 r nt ng -Trans t 53 80 r nt ng -Tr ns t 33. 4 uppl es-Vekiic a Maintenance, 65.03 nnual Inspect on -V h cle Maint- 576.68 PR/FPR Book -Aquatics r gting-Box ng Prograip 242.37 r�0 Week F yeri-Graffiti 399.77 iQplRecycies- ingkg Printingance e5tr94mER ntInsur-4Coomm95Ctr. /E 3 18/9 L Pf ucht 35 Hrs. quatIc Supplies -Park Maint. 56.24 gVat c Supplies -Park Maint. 0 2¢4:80 niforms-Parks s n forms-Parks58.p0 n forms -Parks 67.35 Acct Code Number 1 E April 11 1995 Page . 1 Total Amount 359.59 83 2,745:05 15.0 114.0 766.92 61:442:76 938.53 15,7799.63 5.107:$3 632.72 41.71 04.00 642.74 44.72 5,573:18 5288.50 326.09 95/04/11-09:40 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 04/13/95 To 04/13/95 Vendor Acct Code Number Description Break Uniforms -Parks 34.00 Uniforms -Parks 67.35 54313 Arbor so ryTJEJnviereonmental 0177752 54322 Services 02277 54315 BEAUMON7e5NANCY B0547 54316 54317 BICK LL GREG Barr ngton Temporary Services B0569 02147 54318 Barsam, Robert 02027 54310 5432 54321 Baumgartner, Lisa Becker, Sarona Hushmand & Associates 00461 00305 02026 54322 Bennett -Bowen 02277 54323 Berk's Office Supplies 02170 54324 Bill Hyssey & Associates 02509 5432 54326 BiocYcle Boral Resources 02687 02935 54 27 Business Edu ation Services 02947 54328 Pedestrian Br dge ery ceA 02741 54330 CCBustamante,ggeRgalph E�AAqHILL, REBECCA1Ce 60576g3 1,382.00 Pedestr an Br dge ery ces gg g 4 0:0 54332 COWEOLL, KAREN 80538 54333 DONNA B0559 54334 OOZELL, 030506 54336 CCPURS EE 03134 1 es -Eng nee in ?Ion CalZtentrralWPress Profess Services 54337 California Do It Center 12020 54338 a forn a Landsca a Inc. 03135 54339 a forn a Redevelopment Assoc 03775 54340 Caljfornlajan treet Maj ntenance 03177 54341 CCCCalppiforn atreet Maintenance 0 227 54343 Car Warre80. 03505 Yage-Streets aste tation 3/26/95 L Eckhardt 40 Hrs. 558.00 3/26/95 P Yous Sufi n 4Q Hrs. 900.00 Pedestrian Br dge ery ceA 774.48 Pedestrian Br dge ervices 829.48 Pedestrian Br dge ery ces 1,382.00 Pedestr an Br dge ery ces gg g 4 0:0 Pedestrian Br dgge ery ces 2 burse Mileaga 33/2-31/95 buq Exp a 2/1/95 nses W2 essional erv. 43!3/95 t Boots- treet Ma nt 1 es-Pu4 G Works Admin. 79 21.05 es -But ding & Safety 1 es -Eng nee in ?Ion 20.03 Profess Services nSolid Waste at - 1 es-treet Maintenance 23.82 les- treet Ma ntenance les- 23.82 41.34 treet Ma ntenance lles- treet Maintenance 47.63 les- treet Maintenance 47.87 Defense -1 10 3/169952 ai aervice ich sit 9,215.9p7 sMain 2'120:02 enance et Ma ntenance et Maintenance 89:86 15343.5266 78g:o�o0 63:96 Acct Code Number 5 April 11 1995 Page . 2 Total Amount 260.70 86.¢7 78.00 16.00 1,458.00 4,145.44 19.2 34.2 9'63:202 7.87 28,8 9.00 40.00 184.48 35�Z:88 0.00 7.00 13B:p800 30.00 11,344.37 1156.54 84,238:75 23,346.584 100.00 95/04/11-09:40 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/13/95 To 04/13/95 Vendor Acct Code Chk Vendor Name Number Description 6 p g Break Legal ervlce Through 1p0/265/93 5767.80 Legal ery Through 4/18/908 793.48 Legal ervlce Through 9/18/92 98:40 Lega ervlce Throughh 8/143/993 334.376 Legal ery ce Through 17/2/933 486.32 Le a ery ce Throu h 1/19/94 77.88 Legal ery ce Through 1/17/94 59.04 Lega ery ce Throu h 7/27/94 29.52 Lega ery ce Through 7/1003/99g4 78.72 Legal ery ce Through 7/1 / 4 179.00 Le a ery ce Through g/1 /g4 616:23 Legal ery ce Through 9/22/94 2599 5 Legal ery ce Through 8/25/89 39:36 Legal ery ce Through 8/297/991 39 336 Legal ery ce Through 3%125/929 151.60 Legal ery ce Through 99g/239/9922 123.6606 Legal ery ce Throughh 10 30Z/993 1599.004 Legal ery ce Through 4919/933 143.76 Legaery ce Through 1/17/94 2 .52 Legal ery ce Through 1/236/994_ 3329.580 Legal ery ce Through 94g%2999%94 2733.60 Legal ery ce Through 1% 3/94 164.78 Legal ery ce Through 5/1¢/4 34.44 Lega ery ce Through 5/1 / 4 272.72 Legal ery ce Through 11/23/94 277:34 Legal ery ce Through 7/12/94 64.32 Legal ery ce Through 88/3p3/ 4 29 Legal ery ce Through 1 / 1/94 54 .8 L al rvi a Thr ygh 11/93 127.92 54344 Carlson, Ka J 23827 1 6-3 09� �gn ul ing Services 54345 CarpgnIir, iliiam 3522 ortsS Of isla -4 /95 54346 Certified Contracting Serv. 03252 9955 Profe sional ervices 54347 essna Security Systems 65799 2/4/9 /9e Sprvice aks.Poor. 108.00 4/95 ery ce- orp Yard 85.0 2/95 ery ce-corp Yard 85.00 3/95 ery ce-Corp Yard5 5/95 ervlce-Corp Yard 9,5:88 4-9/75 Fire All arm Sgrvice-C.H. 195.00 Flora Services 54348 Conroy's Floxgrs 03592 3/22/95 54349 Contract; Publishing 03398 Advertising-Economic Dgvelop. 54350 onvention Recorders 03056 Conference Tapes-Planning April 11 1995 Acct Code Number Page 3 Total Amount 7,885.74 539.38 60.00 675.00 751.00 40.00 1,325.03 27:7 95/04/11-09:40 `• General Operating Fund Chk Vendor Name 54351Corbett Teri 54352 orporate Express CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 Check REGISTER Date From 04/13/95 To 04/13/95 Vendor Acct Code Number Description gg Break 19653 Art olies-Reglstra ion 32.86 54353 County of L.A. — Public Works 12008 543355 Creative Ygmgars Nurrserry School 0334383 54356 DE LA T�RRE NORY 80543 54357 DE¢QEVER, TtRI A0861 54358 Daily News 04009 54359 Daily News 04024 5436 Daily Tire 98734 5436 Dast , Christopher 00066 54362 Datalok 04389 54363 David Evans & Associates Inc. 05022 54364 Dgpartment of Transportation 04005 54365 Diaz, Raye 00253 54366 Dow Tim 04561 54367 Dowa, Robyn 00064 54368 Edwards Theatres Circuit, Inc. 05288 54336p9 Emeruson, Jon 00586 54371 FRIE�EN,eTRACILeasing 80552 Memo -A uatcs 34.86 es -General Qrvice; 91.96 Memo -General Services 372.42 es -Aquatics 22.28 es-Aquatils es -Genera Services 4.55 9.61 es -Finance 9.55 es -Recovery 105.44 mal Seral vices es 79.00 -S �t 18.7398 098.51 3941 95SiLyrrsa�New a 49 S Maintenance! 2,613.37 aveed reet 5 S dewalInspection i' 134.45 it er Removal1,681.38 onth Street Inspection 1,599.14 ion- tt��rCoupncil -C NaNssihUNnnce�ledg e1i4/BR6%3/95-Ci y Mgr. Park DD y Park g8 6 yspl s 5 D sp ay i Recyc ng 5D I Rec 13 .24 79.22 cl n spa 1 y 9 5 D splayY Oil Recyycl ng gp 101.90 5 D splay Qil Recycl ng 5 D 8H Recycling 124.42 79.22 splay 5 D splay Downtown Ad 92.16 5 D sp ay Downtown Ad 75.48 5 D spa Downtown Ad 92.16 5eDksVeehaycParksle & Rec Ad 168.96 rse March 1995 Mileage for a Fees -Cit Clerk �ntily Storage-erddsonnel 1 6.p3g8 torage Fee-Bldgs&ASafety 3.66 t9rage_Fee-P_& R_Admin,_- 1.10 ekets-Team eage April 11 1995 Page . 4 1 Acct Code Number 95/04/11-09:40 ** General Operating Fund Chk Vendor Name 54372 Federal Express Corp CITY OF SANTA CLARITA *` FISCAL YEAR 1994 - 1995 April 11 1995 Check REGISTER Date From 04/13/95 To 04/13/95 Vendor Acct Code Acct Code Number Description Break Number 06001 3/7/95 Gibs 54374 Fgfe�ePetearry 00549 54375 Filter Recycling Services, Inc 05999 54376 Franklin Quest Co. 54377 Freedman Tung & Bottomley 54378 Fretheim Nancy 54J78 GOLDEN LINDA 54380 Ggosystems 54381 O,Tnt Auto Wreckers Inc. 54382 o en Bear Arborists, Inc 54383 Gra 5nger4 S 54385 Hayrris,03ohSn 54387 Ha es 54 88 Henry, Roggelr 54 89 Holzner, Yupa 54390 Home Depot, The 54391 Honea, Amanda 54392 Honeywell, Inc. 54393 Hydraulic Controls Inc 54394 Imperial Paper Company 543995 JJIppnccgh Joe 54397 JilI's,CakeZCrreations 54398 JJohn Wiley & Sons 54399 Jonova, Zuzana 54400 K -Mart 54402 KOVNAT22CORINNEereo 06012 06108 06994 B0844 07051 07124 07023 07985 07018 08594 08114 00409 0992 08 52 20192 00893 08932 ort s T rgsdef rsde Ie editdMe ppplles- whalN on Company dmaan T?ng Bottomley t o'Ma ley Assocs. PBernand nno County en Rancn e Mohadde5 Assoc. rcan Red Oros; 1 g Corp -Transit n1 in Mort.-P.W. tial -4/1/95 c clin -Solid Waste ng pPprogggram CIOC PjrksoAdmimn. g neer ng rsonne italization-3/2/95 ssionai free- Maef 4-7/95 06438 Part 08997 Suppli 004444 ReeiCmEbu 180001 3d/14/9 nc 10000 8u/951�1 $lig]njtn $upp I 08543 A3095 ie rse es es e ces-tng. nc -Trees 1c e #1001 ease 3/27-477/95 5y17/95 Mileage al -4%09 Service- or Yd aintenance-F.H. a/inntenance-C.H. eati3on Adn. ch 1995 Mileage FUND Services rel ht Tax rns�iip rant cle #062 unity C8nter et M4lnten4nce sing 9.50 1 93.58 199.5$0 14.80 5 6.75 1;850.00 1,850.05 35.5 - 48.55 75.50 63.41 45 .831:61 421.44 39.097 1395.917 100.67 Page . 5 Total Amount 107.75 40.00 65.00 5,550.00 88.44p9 14,068.35 2,6501,55 22,515.83 126.90 70.69 798.500 212.02 214.50 340.00 4,ti50.93 8.44 86.60 124.50 135.00 1,300.00 254.41 38.00 95/04/11-09:40 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/13/95 To 04/13/95 LAATrendst�ourmettCatering Vendor 2ax9t5 AW Program Acct Code Chk Vendor Name Number Description Break 54403 Kinko's 11009 Dopy Service 6 19.68 Preschool -Parks Maintenance Lakgshore 12013 C rvi e-Parkipobi a 44.9992 54404 L.A. Cellular Tele Co. Service-Buse#208 12464 Sorensen 2/28-3�27's95 B7. 333312883%g99g5sBur1lkenfWilgliams of Records 536.850 2. 2/28-3/27/95 erv]ijce-ce-CGGParks Admin- DFaX 7g.06 2/2 2%28-3%27%95 ervice-GomPacm. 26.95 3%2/955Burke WiClliamsdjoreensen 2/28-3/27/95 ervjce-Go Pac 41.95 12648 Peplteoys 2/28-33/27/95 ervice-GGGGo Pac 26.95 Plan Chgecks-B & S S 300.00 AEquipement'sAglanni`hhecks-B & 2/28-3/27/95 ery ce-Go Pac 26.95 12009 12822 Sport Offiocisal-4/1/95 2/28-3/27/95 ery ce-P.W. Admin. g3 22 2/28-33/27/95 ery ce-Code Eonf5. 3552.80 00086 Reimburse Milemmes3/1-27795on 2%28-3%27%95 ervice-Bus #211 54416 30.41 B0561 80555 REOREATIQN REFUND RE REATIUON REFUND 2/28-3/27/95 ervice-Code_Enf. 54417 54418 37.65 April 11 1995 Page 6 1 Acct Code Total Number Amount ii 70.84 1 1,117.20 1,485.00 1,5350.508 937.10 261.69 372.50 1 1,600.3003 3'2500.000 1142.20 162 Service /23 -27/95 -Parks AdMin- 55.39 54406 LAATrendst�ourmettCatering 14987 2ax9t5 AW Program 54407 La Voz Latina 120573 Dtsplr�ygAdsr2%25-3%20/952/95 Preschool 54408 Lakgshore 54410 Liberty ExpressnNetworke5 912018 gSuupppplies-PriiMetirmje 1 12464 Sorensen 5 333312883%g99g5sBur1lkenfWilgliams of Records 536.850 3%2/955Burke WiClliamsdjoreensen 73.50 54411 Lima & Associates, Inc. 12648 Peplteoys Plan Chgecks-B & S S 300.00 AEquipement'sAglanni`hhecks-B & 500.00 54412 L ncoln Co. 12009 12822 Sport Offiocisal-4/1/95 54413 Llsonbee Justin 54415 Lop egg Dennisty Works 00086 Reimburse Milemmes3/1-27795on 54416 MO �AUL�Y, YOLANDA M RUDER DAYVENA B0561 80555 REOREATIQN REFUND RE REATIUON REFUND 54417 54418 MEADOWS, GAVE A3923 FACILITY BOOKING REFUND 54419 MIN DES, PAUL A051 RECREATION REFUND 70.84 1 1,117.20 1,485.00 1,5350.508 937.10 261.69 372.50 1 1,600.3003 3'2500.000 1142.20 162 95/04/11-09:40 CITY OF SANTA CLARITA '• FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/13/95 To 04/13/95 Vendor Acct Code Chk Vendor Name Number Description Break 54420 Mac Tools 13451 Supplies -Vehicle 54421 Mac Kenz a JoAnn 12222 pgrts Offsc a - 54422 Madden, Gina 00045 Reimburse 3/22/9 Re mbur5e M eag 54423 Magic Maintenance 13000 Steam Clean Cargp 54424 Marquez, Sonia 00813 eeppimbursee 3M55ilea Lama 54427 Missiont�ntifoam and 030001 Weeek % Floor3Mat 54428 Moore, Jim 13064 3;223-/6/95 Mark Reimb rse 3/22/9 54429 Mountain Fresh Drinking Water 13013 4/95 :;vice -Gen 4/95 :;vice -Oen 4/95 ery In-Gen 54430 Murray, Allan AASllan 1 486 3/95 on uttant 5443312 Newhall CountysWater Dist. 141100 Lygns prinkigr$ 54433 Newhall -Valencia Lock & Key 14512 54434 Nisich, Anthony 00464 54435 One Hour Photo Club 15289 5446 PABST, LINDA 544 7 PERRY LINDA 54438 Pacific Bell 54439 Page Net 8056¢ 8055 16100 as Park l as Park 1 e cervices nse; ervices ervlces ery ces ces 185 m Process ng=Plano ng m Process ng -planning m Process ng -Planning m Processng-Enjlneering m Process ng -En neer ng m Process ng -B g. & gaf m Process ng-En m Process ng -Bldg. & Saf gineer ng m Process ng -NPD S m Process ng -Eng neerjngPr m'oeess_ng-Eng neering 16050 4%9� Pager 4/95 Pager 4/95 Pager /95 27/95 cil April 11 1995 Page 7 Acct Code Number 3,220.00 25.12 E 55g9.g90 89:85 1 46.60 310.99 172. 2 166. 2 32.08 232.27 4 155.71 135.00 7.02 673.52 13.59 15.87 7.48 9.037 5 517.35 04 61y5.915 195. 46.18 178.42 15.15 15.15 15.45 4.57 1 7.50 26.45 52.90 95/04/11-09:40 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 1995 April 11 1995 Check REGISTER Date From 04/13/95 To 04/13/95 Vendor Acct Code Acct Code Number Description Break Number 54440 Parr Contracting Company 16025 54441 54442 Pena Karr Phil jipsp ad Show6538 16015 54443 Picture 1. 54444 Pinto Petroleum, Inc. 16973 54445 Pleasantviggw Industries, Inc. 16092 54446 Ponderosa S ationers 16047 54447 Powell, Lori p0308 54448 Printing House 16203 54449 Pulskamp, Ken 0 17 54450 R & R En raving & Trophies 08000 54451 R.C. Becker & Sons, Inc. 18120 54452 54453 REDICK KRISTI RICHARCS, LYNN 80554 80558 54454 54455 ROKNIPOUR DEBORAH tito 80548 54456 Ramirez R7g7 es, Se urity, J.V. A0278 18658 54458 Riabons' 54459 Tyrrry Rojas, Carlos 18360 016257 54460 RoyteenDWBhBite & Assoc. 1890179 54463 Rus Va11eyrbAuto 19351 . Parts 54464 MANIA 80557 54465 ItRAPIAN, HEPHARD, VICKI A. A8979 54466 TEGAL6, SHERI 60549 54467 TEVEN , ANET 80564 er ery ce—Info. Res. er ery ce—Finance er ery ce-0 d Admin. er ery ce— o e Enf. er ery ce—B & S er ervlce—Engineering er ery ce—P.R. Adm n. er ery ce—Gen. Serv. er ery ce—P & R Adm. er ervlce—Recreation er ervlce—Parks er ervice—Enver. Prep. er ervlce—St. Maint. er lerviice—Transit er ery ce—Recovery er ery a—R BarSam n Russelt Qr. Bridge metic Repair can Pkwy. Bridges c a 5Ter u5riage jenrific Tots e/95 giMantenance e Mantgnance —U eed QCiil Recycle #y9G4unc Cage 4/1 $e 4/1 USC ssio ledr' o Res. 1'285.54 330`983 29.17 50.00 50.0 I .. Page 8 Total Amount 1,122.66 81,532.07 8.58 63.00 28 .62 1,9822.43 337.74 16.980 89.13 67.87 10,576.40 55.00 �IIaKlI 35:08 124,75¢8:00 4x.70 128.60 1,716.00 16.00 114.00 48.00 50.00 95/04/11-09:40 ** CITY OF SANTA CLARITA "* FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/13/95 To 04/13/95 Vendor Acct Code Chk Vendor Name Number Description Break 54468 Safe Designs, Inc. 19344 Maugets-Used Oil Rec lingg 54469 Safeguard Business Sys., Inc. 19025 Peett Cash Vouchers- Inante 54470 Sage Personnel Resources 19550 W/E /29/35 J H nes %gjnce 75 Hrs. 288.34 S CC W/E 5/2/5 K Miltenger35.5 Hrs. 550.25 54472 Santa Clarita WateryCo. Key 19000 PamgpqlicoKIrl1s�ig9attjrj2/22 3 22.96 Bo uetnIrriKa2/21-3%21/9524/95 59:50 54473 Santa Clarita-Petty Cash 03003 i1371j 9uppftes-Council 15.00 54474 Schwartz Oil Company Inc. 19953 54475 1cotsman GCr14up 2306239 54477 ervice OfficecProducts,CInc. 919721 54479 mart &gFinal Iris Co. 19645 54480 So. Calif. Waste Mgmt. Forum 19812 54481 Soriano Indu�trie� 19023 54482 outhern California Edison 19700 d1W soeks sn1gNeeeri ng ncifnning neerina 74 Meetingg- en gal Se v ces 9:6 s barges 3/ -2f 95-Veh;cc gg Maint. 2502 tl9 s Charges 3/6 1 /g5 V hide Maint. 245: 3 s Chaargess 3/13-pp17/g95-arks 38664 qp 7-4h f26/e;53/21-14/R5-Vehicle Maint. 360.78 g5 7 enta amwgrk of dre Maint. it oint Pen 8gfpt j6 -Recover fun -Pa king Git}tiOn Fine y ppl es- treat Maintenance 93.34 op es- treet Ma ntenance BUM 6 8 op es- arks Admin. BUM apl es -Cowboy Poetry 66 g0 )p es -Registration 95:45 3liec-pCowb4y Poetry 324.03 n e1rs i -H Joa$$nes yy 5 U lister �20cVaa encfaTpoled'id 95. 1 ,32 35.450 22 Vo�edad /22-3122/95 1,6713.24 j41 /N e� 2/24-33//27%95 146:04 tes/Htf emoree 2/24- /337/95 12J:41 1,de8/e5gao/Siled3Zddd/322/927 53/28/95 1x22U.8g55 ,edade49v as2/2873/29/955 1783:12 9:08 April 11 1995 Page , 9 Acct Code Number Total Agmounpt 4,208:45 838.59 16.24 121.23 262.53 2,748.12 117.16 1,35Q0? 2555.00 1,03076.17 202:50 95/04/11-09:40 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/13/95 To 04/13/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number ggiegrra/Princeessa g/1-3 /9 17 .49 2 Prin o8ssa/Pric Club 391-30/95 71.87 2 54483 SSppectrum Pool Prpducts 1 54 guppties-A uati 1 54484 Staa s Consruction CC 192771 ReimbCuCrppse Sewerc�istri t aaFees 20 54486 tate WaternReCsCourcesnControl 19168 19827 1mMRFAnT16N4JvFUN AnnualaFeegLgforrWastee[a0SSscharge 1 54490 um , El zab54487 ta green eth Florist ET 80550 SITMLTStntlAw 111 5448 u 54488 1, Elizabeth 19920i ric Grant Award 1 in'SuuuubmariDe Sandwiches Mp6 / Caterng SeCvlces 1 54492 Tratfic 1 ntrrol Service, Inc. 0p214U 3Su lies-Stgrej Malntenanc¢ 2 54494 Turbo..Postmastpperems, Inc. 9213950 Rep enfshllPBs aatgeettlMteteSTTervice 1 54496 Unigqtue Mayyrketingcci� ppncepts 21506 Cowbo RppPpeNy Trshhe yrrtsjgg3nt. 1 544989 VEI�SedMARGI54497 United EampaignCe 21 665 3/955�ATI NyREF(O�on rlbutions9X ND 54500 Valencia Auto Parts 22123 CreRECdit Memo -Vehicle Maint. 54.13- 1 54501 Valencia Car Wash 22856 54502 Valencia Industrial Products 22041 54503 Valenciiia Water Co. 22100 54504 Valley Glass 22010 54505 Valley Power Equipment 22518 54506 Vellerdita, Vince 21999 e ###00108811 5.034 5s-Vehiic jtVMemo�Vehicle Ma1nt. 24.69 i Memo- ehhiiclle MaIn 30.88 1 es-Veh c1e #059tenance 14,59 1 es-Veh c,e #059 2 999 089 153.204 es-Veh c e ## es-Veh cIe039tenance 23.57 es-Veh c e #063 i 2 4g es-Veh c e #0 7.60 15.93 ttes-Vehyyclhh##�pp��63 ies1-Vehiclg fO58a1nt. Memo- ehic Maint. 270.55 20.50 es-Vehiycle #062 2j 1 es -Vehicle #062 78.32 S Vehicle ##25rvigces o Lochmoor 2/84-3/28/95 50.90 1 Feda a 2/24-J/28/3;/ 1 Fgda 2/24-/22 1.99 B A3 a 95 1 324q4_ 8 Via Gavota2/ 4-3/72//95 11 G a 8g99 55 1 GvenRoaella22/24-3/28!95 g 50.02 Ave Rotel! 2{24-3/28{95 ture-P edm 31.87 & R nis ration 1 T ols-trees nd Sepos is -Adult Sports April 11 1995 Page '10 Total Amount 13,778.24 5,539..816 2, 2'545. 335. 1,205. 1564.20 04.10 43.71 407.87 100. 0 128.76 100.00 95/04/11-09:40 '* CITY OF SANTA CLARITA *° FISCAL YEAR 1994 - 1995 April 11 1995 General Operating Fund Check REGISTER Date From 04/13/95 To 04/13/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 54507WEIS RAY B0546 RE REATI N REFUND 1 1140 54508 WESThSON JUNE B0567 RE REATION REFUND 1 1140 545110 WILSON KCONNORN 630545 RE REATION REFUNeDS th 1 1g 140 5 54512 Webern,Waaneu 00091 Re mburse Mudprchi1995aMileages 1 9200209 54513 West toass ggusine s Products 2392455 Tr a mar nci s -Info Resources 4128248 54514 Western D gicom, Inc. 04291 3/20/95 ery ce-NPDES 67.50 51 56023 /20 5 ry ce-Cit Manager 67.50 1 4100232 54515 Western Highway Prgdu ts, Inc. 23587 upp es-Htr et M igtenanre 2 6505227 54516 Western Ta and Printjing 18028 upp es -En lneerjang 1 400211 54517 Wg tern Waste Industries 2394829 ggel tetase Cas�i iyin Lieu of Bond 20 282058 54519 Wi liiam S. HarttUnion High 231107 1�g12�gL51taciRi{eyrUsQnsp.-2/24/95 400.0000 21 4401002277 2%95 REM�i 24ii823 Walnut St. 2,451.13 1 9200221 2/ 5 Pacific UtO it� Audit 223.54 1 9200250 3/ -9/95 Santa ar to Water 55.16 1 9200253 54520 Williams, Qonald M p 00025 Re mgb rse March 1995 Mileage 1 5101209 54521 Wolf's Towing& Auto Repair 23778 SSmo heck-Vehjicie #02545 199.00 1 64002330 Smog heck Vehicle �52 19.00 l 6400230 mog ertificate-Veh Gle #021 19.0 1 40023 mq he k -Vehicle #066 26.00 1 6400230 54522 YONKER$ PATRICIA BO5 2 REREATION REFUN 1 1140 54523 Yee, Bill 25649 3/95 Consultant ery ces 2,655.00 1 5401227 3/95' onsu tan ery ces 1 g0 9942227 3/95 onsultant. ery ces 360.00 90 89989227 3/95 onsu tant ery ces 2 520 0 0 99227 3/95 onsultant ery ces 1;350.00 90 39109227 3/95 ons ltant lery ces 225. p 9p 9119227 54524 Zumar Industries 26900 Suppl es- treet Maintenance 3,445.98 Z 6505227 uppl es- treet Maintenance 3,099.20 2 6505227 Sub - Total Check Register Sub— Total Prewrite Check Register Total Check Register Page 11 Total Amount 47.00 130.00 70 138r,6.p34 3,264.84 418.08 20,000.00 432.00 3,169.83 46.80 102.00 48.00 7,290.00 6,545.18 734,488.54 12,192.84 $746,681.38 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: April 18, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 16 for Periods 4/7/95 to 4/12/95 and 4/20/95 Please review the attached Check Register No. 16 for the periods 4/7/95 to 4/12/95 and 4/20/95 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 93374 through 93386 and 54529 through 54811 in the aggregate amount of $1,669,821.92 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer City Manager 95/04/18-14:59 " CITY OF SANTA CLARITA '* FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/07/95 To 04/12/95 April 18 1995 Page, 1 Vendor Acct Code Acct Code Chk 8333 V74 endor rnmmt 1NName a NumpbSer Description yy Break Numberpp 3 93375 TransworMalBank&Cessoc. Escrow 9;60 FBeadnea-Cowboy oetsltPest Qvd1895 4 ,633 5 1 249120230 gFICaAe ax $epoo? Pero d e 11,90157,9p4p 1 p2165 93377 Employment Dev. Dept. 05250 SDItTaxaxeDe o$ 8 17:681:86 1 22190 93378 outhl nd livrc Federal Credit 12017 Employee OepoOd s Period 8 1 2195 93379 anta lar to e n ent Care p3999 Em 1 yee os Period 8 9338? hild upport Collection Prog. 19770 Earn ngs W lhng Per oQ 8 1 2180 9933398 lour reustee 0636529g9 EEarn ngs W n9 Per o0 g8 1 z21g80 99933338883 levyinggseOfficeBogardop 9y ?1198 Earn nOs W thhold n0 Per od 5 1 22185 93385 GF4 Ne OAi�nplegoCon, Mary untylRerk 07041 Reg# ngs W thhold ng Per od 8 1 9200241 ce of Exemption -Parks ster S Stark 6/11-14/95 1 4600202 sub -Total Pre -write Check Register Total Amount 2750:00 56,651.48 15,633.58 :59$:$0 215:pp2 184:34 432.4¢ 310.00 81,840.33 95/04/18-15:54 *" General Operating Fund Chk Vendor Name A A CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 April 18 1995 Check REGISTER Date From 04/20/95 To 04/20/95 Vendor Acct Code Acct Code Number Description Break Number A E tals Co., Inc nt ance n l�amin. Page, 1 Total Amount 1 95/04/18-15:54 "' CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/20/95 7o 04/20/95 Vendor Acct Code Chk Vendor Name Number Description Break 54581 A.V. Equipment Rentals, Inc. 01017 Equipment.Rentaj-P rk Maint. 51 54582 AIL Consulting Engineers 01253 54583 A &T 3 54584 ATEManagement& Service Co. 01294 54586 Aguilar, Marla (�) 01499 54587 AT an Portable Buildings, L.P. 01043 54588 Alan's Of California 01733 54589 Albert Grover & Assoc., Inc. 01104 5459 All AmeriHan Marketing Groip g10I1 5459 American uilders uoDly. nc. 10 6 54592 AmercanRed Cross 01026 54594 AnawaltnLumbery&PMaterial 017410 USI 54595 Andy Gump, Inc. A00p2p1 54597 Apple &ntering 01426 54598 Aqua -Flo 01825 54599 Aramark Uniform Services, Inc 01922 54600 Arcata Community Recycling Ctr 01591 54601 ArroUwhead 81?30 54603 BarrOngtonsTemporary Services 02147 e Acct Code Number g 2586 nera ervices nttCaltt-Wkops Maint6. 77 214.49 rtoR 4 faCemril.tZ/223/17/95 201.14 2 nce- R. Modem nce- orp. Yard. 1411 asse 1,5520 1 yee__ys Passes 8. 0 1 e 4/6/5 t:Trans— raps mprovement tsrovement batement ntenance ntenance er Plan es e es es es e es es 24.5 Hrs. 16.5 Hrs. ance ance ance iesR M Hrs. 27 Hrs. 145Hrs. 11.55HHr: Hrs. 5 Hrs. 265.21 2 5.21 3 265.21 13;003.00 360.31 4.67 44. ?0 38.39 231.556 13p5.g0g4 19.13 32.48 369.95 28405, 67.35 9 :3g I2 3 570.$8 April 18 1995 95/04/18-15:54 "` CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 April 18 1995 General Operating Fund Check REGISTER Date From 04/20/95 To 04/20/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description i BreakNumberNummbeprpp WE 4 2%95 P Youssouiian 40sHr s. 900.00 0 7996227 g JJ g3 5 7 99227 WS%E 42%95 R Ayres 29.5 Mrs. 2765.58- 155 79000227 54604 Beckley-Cardy Co. 02602 Spu�epRlieeMem -Budd fft Mg 213.1419 1 9162215 54605 Bell Building Maintenance 02310 C11%tlg4 227 Servicee-pPatrk FacTities ;44 .00 1 jjj8227 1/ 9954JSanilocri-a jervtciiieliiPaiirks ;el 443.8p8 1 2244 0227 54606 Berk's Office Supplies 02170 uppl es-BiuildinnnaIeSafety 138:65 1 44200210 uppl es-Parks Maintenance 5. 9 1 9200210 uppl es-Enuineeing 19.7 1 5400218 upp es-Re reatt on Admin. 7.86 1 910021 17�1 es-En nee ng32.42 1 2002154607 BillHu sey & Associates 02509 Profess onat Services 1 6600230 54608 Bishop ompany 02009 opopl -Parks Maintenance QgU p7 1 218239 54609 Blue Bgarrel 2773 5%95ii$$ervicekCoMporateaYard 82.18 i 929000227 54610 Blumel's Land cape Nursery 02519 6uppiies-Tree 1 9230227 54611 Boethin Tree and Farms, Inc 65456 P14ntiingg S pii s-Park Trees g2 0227 54612 Boone, Dianna 00068 Reimburse 99uttle Expenses 51.57 1 9100215 Reim b rse Meetin Expense 23.06 1 100215 54613 Boral Resources 02935 S$upplies-Street Maintenance 2 6505227 54614 BorS5e, Jason 02 22 Co boy PtrY Shuttle Mgr 10.5 Hrs. 1 100230 54615 Botton, Douglas James 00010600 Rgge mbursgeg 3%95 MMgiteeage 1 59010520099 54616 Brlthwaite, �yu1s 82328 SR6m TARS M%24- 9/9521-25/95 1 9150230 54617 Bu flock, Hp 3 54618 Burke, Will ams & So en$en 0291 Lega Service Through 6/94 1 6900230 54619 Business Supplies Unlimited 02958 Supp ies-Council 107.01 1 4000215 En el pes-General Services 51 2 1 0 211 Printiingg-Tran yy e 259.26 1 66900211 54620 "HS 003597 11955beteSuu�6sscriptt�ion-Voalunteers 293.10 1 95000201 546232 LARK, MITCH 830481 FeacibbltthijSookiShgMRe and 1 11402003 54624 aMPFilms 039707 381/95sVl deo Rentals 1 4100215 54625 a TTrans ?341 Pubi [at -Engineering 54 2 54626 alifornsa Do It Center 12020 S pp ies-arks Maintenance 14.94 1 9210241 itl upp ies—Gene al Services 56 7 9 0240 upp$1 es— treeeett Ma nteeenaaanCcCe 133.70 Z2 65 02155 uipl ng trpltes-Futilities 11.6891 1 9020202340 118 uppiupp es- iibkkoYyoPoeetryy 27.33 1 412es ?79:42 2288215 54628 Campbell, Dianda 16800 Yppl es-M &e�atationnAdm. 285.1100 1 9100230 5 es- ce- 95/04/18-15:54 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 3/95 Servic 54629 County 03481 54633 apabbillityEEi rporation C 03476 54633 erternified of L.A. 54 08038810 12008 japCo FoderoDisplayny of L.A. 54634 es naecur t SYstemS 65799 54 5 itie or Res or ng Direct 03774 54636 om u5erve IIncCorporated 0350 54637 onQey, Davitt 03271 54638 onliiin Brothers Goods Desert Supply 54639 uppl e eSportinnng le Co 8A00153 546411 onverseneonSultantseWest 33160 54642 Corporate Express 19653 54643 County of L.A. - De ppt of P&R 03773 54644 County of L.A. - Public Works 12008 54645 County of L.A. - Sheriff Dept. 03001 54646 ountyy of L.A.-County Clerk 12220 54648 overpind Corporatioh 32585 54649 reatiive Image Photography 03018 54650 Datalok 04389 * FISCAL YEAR 1994 - 1995 Date From 04/20/95 To 04/20/95 Acct Code Acct Code Break Number e Ci tY cMlanaa er 80.00 fwaoremaInfon RRso rces /11/95 Mileage r M ntgnan e strtbution ervice Ce -General ervs. taale UseeeTax upport ciat_4q%Info. Res- es—Youth Snorts ndwater it Nadal, ndwater udy-6hangr La ndwater to y- han r La lies-Gener Servittes it Memo-5olid Waste ii Memo-EEmgrgencYy Prep. es -Building & Stfety es- eneral ery ces es- eneral ervces es- enera ery ces j es -General lervices I es- ty Manage1� 1 e -P k Administ atlon 95 rant ide Sec�urtty -2/95 Magic Mtn. Pt nc ssa Industrial Waste Services tene�r 1 Law Enforcement ra f 4 Law Enforcement Narcot is Prevention Officer Spec a y As fined Officer CC mmuun t Rs anions Officer Habil tyY Insurance ec1 r ttion-yy a Princessa 1 es -Information Resources oy Poetry Photography ograohy— itv Council 54651 David Evans & Associates, Inc. 05022 anta antts 54652 Davis Wholesale Electric, Inc. 04070 Boldin Ma 3 Department 84p636 anyten li3/95e 546554 S ntttro�Renl epartm Estattoen fndust4aet 84100 54656 Desert Supply uppl e %95 pl jes?PacltTties 5(14-16/95 0 on Fees 319:12 77.4 77. 44g 3672:552 6487:05 364:6 120.61 346.4754 3 10:19 53.54 3 61,52607.$$15 244;126:91 P:998M�5 a5:901:98 514.12 9766 32.4322 3,221.00 21:;989:88 58:07 April 18 1995 Page 4 95/04/18-15:54 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/20/95 To 04/20/95 Vendor Acct Code Chk Vendor Name Number 3Description CC ee yy Break 54658 Dixon, K and Business Consult. $45139 CowboylPoeetryy�rmOriovtteQQrRl5 75rHrs. 54659 Dixon Steve 04561 Refund Offtpiale4/B/f Fees 5466 Dox tim c g 546 1 Duc%w rth, Donald R. 4729 Re mbuprse Expenses 4/)55) gg55 54662 Duro -Test Corporation 04681 Bu lding Sun ei-Facli es 54691 Non Melanie 0165 Reimbuqrse 3795 Mi ease 54664 Efm, Charon 05727 Re@fund Overpayymment of Fees 54665 Embree Buses, Inc. 05785 3/17/ 5 A. Loo-Rec. Admin. 2 8. 7 pp p 3 3/22/95 Chino uPrison-Rec. Ad. 299.99 54667 FGLNEndironmental Analytical 06982 Wastewater Analysiis 126.00 W teewat r Analisis 126 0 54668 Federal Express Corp. 06001 3�i�7/95 �ept of Housing 9.50 3/17/95 SRC 9 33/17/95 Just npfearmerr 6.75 333 230%Nf7jCs1B?nd 95 DLeptTiofsHousing 25.25 5466 Fee idd#eralpp Reserve Bank 06122 4%95/i.A.County d- Evans MTAssoc. 10:05 8/95 5467 FootfiilTtElectric Motors 06165 BuTtdtner, Barry 06257 tlffPpll s/Fa9ilities 6 54673 Forum fp Entre. Libraries 20 55 uppRes Supks Admin tr ion [ 6 S es-P r 5S at 54674 Foy, Gail R. 00127 Reimburse axpenses 3 Z-23/95 66.72 Reim bh rse Mean 3/23/95 18. 0 54675 Franklin Quest Co. 06012 Supp Ns-Ci Manager 4.87 Pla ner Refills-Recreation 128.87 54676 Frgdrickson, Theresa 06525 4/ %95 Cake Decoratin glass 54677 F n den Neop?jt ervice 6995 Mail Mach{ne Lets 4/f9-6/30/95 546798 GGFrEoEntie1C CC gg 06782 Suppliaaes-General//5ppervi es 54680 GGGibsonpCQoQmpanydulgguars 0739936 3%9D1Profess on312Sery ce95.W. 546892 GraonitevCCCCCConstructionl ompany 077082 Sa{3 Re1n1taoClaSrayRvjMildod. frd-aiiilf/1jgPgSh5jasesi 24 54684 GGus�seTooTsnna 07018 gBguiIdinmb geSupplies-Facilities 18.64 54685 H.G. Daniels Co. 08002 Sup e-NPggapSSSSp 4$ 54686 Hagele, Pat 08008 Re�mburse 3%951Mi1 Expense 260.18 Re mburse 95 ilea a 77.98 54 877 Hahn, Hoon 80794 Re mbve gg'196g/9g Mt eage 54690 Hank a r sohlea& A88 Hamson, Randy ssociates 00853 R19901'roffkcnSuryeys-Traffic 9 bb Poe rY Or ver 28.25 Hrs 54891 %rls, John 8594 iy its Off 5C 1 4/9g/95 54692 Hilton Farnko f & Hobson 08269 / 5 Y rd i�mning Study 54693 Home Depot, Tn 20192 lo u yn aagu es- p M mt. 70.45 54694 HoofaarddP Darren 86 pQppstt1e�f;m Ia4r8 9i55es 9 5.4154695 Hyatt Regency Sacramento 08900 dging 5/14-1 % 95 C Deller April 18 1995 Page_ 5 Acct Code Number 95/04/18-15:54 "* CITY OF SANTA CLARITA •` FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/20/95 To 04/20/95 Vendor Acct Code Chk Vendor Name Number Description Break 54696 ICMA Retirement Trust - 401a 09776 Deferred [Impensatlon mpensat on Per. 8 281:48 Deferrea Per. 8 1,57154697 ICMA Retirement Trust - 457 09000 Oeferrel mpensaf on Per. 8 12,57:40 54 In FSgpcus 8912 SDefpye�reaas-t nmpensa on Per. 9 2,73 78 54700 Institute of Transportation En 09238 Pu ii[itiv� 547012 Johns n, Vicki J. W801ReiReimbllrsSei3 54703 K -Mart 11000 1uppp, l es -Re es -Pr upp es -Fr uppppl es-�o 54704 Kddto � Warren Incorporated 11897 6/95 Stormw 54705 Kinko s 11009 Copy Servlc 54706 Lab Safety Supply 12468 54707 Lakeshore 54708 Landerman, Norm 54709 Lei hton and A soci@te 54710 Leslie's Popl jsglie$ 54711 L w s & Lewil nterpri 54712 Ltma & Associates, Inc 54713 Longs or?, odd 54715 Lucky FodeSCenter 12018 upp11 pl 12581 arKS Reimbu s, Inc. 12560 ant Inc. 125589 iupp uppl1 S(C) 12010522 eetittn 12070 uppl onni 54716 MEADOWS, DAVE A3923 54717 MWB Copy Products 13650 547189 Mac o 133p4 35 33 52g,0g7 1ctiCity p 54720 MallcBoxesteEtcCe#385 13303 54721 54722. MaJJor Legal Services Manana Grafix 1 055 13580 54723 Manpower, Inc. 13159 54724 M Kibben En ineeri Co. gRaymonog 1 441 54725 54726 M ramontez M ssion Uniforms 00082 13201 oor oor d on Res urces b e -Sheriff's g nntte 2�0 M lion eQleage Live 35 33 52g,0g7 1ctiCity 59.06 Study ports 42:46 u�t miner Athletics 3378.255 429.40 es -Facilities 104.29 s -Facilities Maint• 12.44 csTodtdsks teraPlane 85522:360 6,545.001 r Plan Expenses 1,432.67 er Trail Study cs nrCheck-B & S Maintenance enan a -IR can �arpit; unci T Sghirts/6/94 reng 4 .7555Hrs. roug9h3 /12/95 5 Mileage e-Oorp. Yard e- oro. Yara. 54728 Murray, 6tlanfer 13486 Reimbyrsee3%y5 M leage5 Mrs. April 18 1995 Page, 6 Acct Code Total Number Amount 5 5.6 3 11 2 g 5 521.40 2 4.50 1 95/04/18-15:54 "* CITY OF SANTA CLARITA `* FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/20/95 To 04/20/95 Vendor Acct Code Chk Vendor Name Number Description Break 54730 Nat na11C1nemaiNetwork 04127 MovienPromo3 A0226 Pubo?cation-Gign e Publications California Re;mburse err 14697 Sport 163311 54731 Newghard, Ke Newhalljl Phi Chad 14977 Sports Off ceia Off? 54732 Municipal Newhall Paint Court 14210 3795 16092 16500 ouri u 5473333 Store (ficial ons' ng ue y, fenny 18002 eimburse 3Si120 ng er 14160 Quiilpldd 54735 N?wmall Services 1 027 �9glo yp SegualtE S y Inc 33000 ervRc 54737 One Hour Photo Club 15289 Film Proces 54738 Pacific Bell 16100 m m m m m m m m on5gReRcygctin agm aa]Ql Const 4j29jQ/95 Iles-Faclltles s rat on CitytHall Booklet V a Pr ncessa Metro. n -Pars & R c. ng -Par Trams ng-Registrat on ng -Trees ng -Park Trails na-Emer. Preo. 54739 Pena, Karry 16015 Terrific T is A0226 Pubo?cation-Gign e Publications California Re;mburse err 5474? Pent x lips, 163311 Advance Pa m n 54741 Phi Chad 00890 Sports Off ceia 54742 Pima Construction P 16026 NoM Oaks Par 54743 54744 eas ntv ew Industries, Inc. Posta Instant Press 16092 16500 Ma ino-G nera Calendar -Comm? r LifDt � oration p1nc. 16530 Dum 5te'r-corp ' tice d A0226 Pubo?cation-Gign e Publications California 16901 4/2/95 Redevelpl tmasters 6 02 Printing-Aquati c Employees' Ret. System 16705 Retirement Bgne Rick aae ] 00568 3 Po8Pert DDeQiem Rn ngRpbleg,& Trophies 00380 oDays Reimburser i3r3i/gtl95yl Terry 183605 (ficial ons' ppoprts y, fenny 18002 eimburse 3Si120 Traj 1s Tra]s Tra is Tra s -Corp Yd. Poetry ts9 xpenses ery ces vements ces iIli es SAerrvices 51e95 d 8 rd-I.R. 109: 60 699.27 4.88 05.36 April 18 1995 Page 7 Acct Code Number 95/04/18-15:54 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/20/95 To 04/20/95 54768 19320 Vendor SlerrarPlumbing, Acct Code Acct Code Chk Vendor Name NumSbegr Descripti Break Number54758 54773 p flCt S Art seandeCraftsric 193005 9050 MgystDems jje p0 Torts Mgmt.82.21 outhern a for Edison 19700 &a3 juiljjnV -T°rrrrlf�c 91632 upp es -A terschool 258.58 54759 Safeguard Business Sys., Inc. 19025 pppl e F an 46 02 54760 Sage Personnel Resources 19550 WYF 4/2)95 le J HiCoes 26.25 Hr 5 �8- 3p5. 1 4 2 80 W/E 4/2/95 K Miltenberger 44:25 685.88 90 99 547 547 am Ga ants i Valley Lock&Key A0211 19065 Logo gheett-Pe onnel BU ding Supplies 41102 laarita -Facilities 92202 54763 anta ar to Valley Senior to Water Co. A0170 19000 2/15 H ndyw ker Pr ggram ��entYy 1 754764 anta a larta-Petty Cash 03003 27824 amp 3%9-4/3/95 192ppp5p505254765 anta ev. 5721 ppppp 1P:32 gMeet eet tersAdmal 14.282 5510121 #35374 Suppplles_A # 745 Meeting 1Deo1gv,lgagcon. -Parks Adm. 27.22 11 951o5921 1 90002, 54766 Schwartz 011 Company Inc. 1958 54767 eton 65 54768 19320 54769 SlerrarPlumbing, Heating 54770 Shiran Aami 19479 54771 myth, ton C. 1 219 54773 limmons Co. okkialMeasyfi 193005 MgystDems 54774 outhern a for Edison 19700 16 g6 -Parks Majnt. et ng -Parks Maint. ett_nq-Enver, PreD. s 3/27 -31/95 -Parks es -Engineering Poetry Dr1 er 21.25 Hrs. es -Parks Ma ntenance es -P rk Ma ntenance rse /1 -23 g5 Mileage rse /29/95 Expen n Doors -Park FReNiThes s -En ineerin an F$rnand0 /7-4/5/95 an erne do /7-4/ /g5 ve Qotei a 3;10-4/ 9g5510/95 SS)/FaFn{rFerna�3d300Q-333150/3/3/i/95 /Inns Frieegndl 3%8-4/96/95 3 9/ 4/77%9595yons 3/9-4/7/95 Appie / -4/7/ 5 Lyons/79-4/6/11 4/7/98 Newhal /9-4/6 956 g5 /VWhhiHseear dog 33�8p-4411/1/95 Del Monte 3/10-4/10/95 13:25 8 35:98 ,7.52 5.99 647.75 9 47.75- 9 03.95 70.00 35.00 i9$: 125. April 18 1995 Page 8 Total Amount 4p2.61 346:79 6 937:89 14,2997:1172 172.43 179.59 321.44 303.95 154.06 105 24:88.Q0 0 82.78 1,770.0 28.12 95/04/18-15:54 CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/20/95 To 04/20/95 Vendor Acct Code Ac Chk Vendor Name Number Description a ti .3 Break p6 2 Nt 2 127 Weilstonnl/19-2%2 /9510/ 95 1,333.74 54775 gtanford Landscape Inc. 19 56 4/3 74/9g5 �andscapppe SerY�ce 54776 State Compensation Ins. Fund 19875 2/95 Wkrs omp- guncil 92. 0 547797 54779 5478 5478 54782 54783 54784 54785 2%95 Wkrs' omp- erson6el 252.20 2/95 Wkrs' omp-I fo. Res. 571 911 2/95 Wkrs' omp-City Clerk 168.82 2/ 5 Wkrs' omp-F nanc 40.78 2/95 Wkrs' omp-Com m.m ev. Ad. 15.U26 2%95 Wkrs' omp-Planning Dev. 1,025.80 2/ 5 Mrs' omp-gCld ./Saffety 77 2%�5 Wkrs' omp-Eodd nEnryrcce. 2.1191.1901 2/95 Wkrs' omp-Pub is Works 419.36 2/95 Wkrs' omp- eh le Maint. 443.40 2/95 Wkrs' omp- of o Was a 285.43 2/95 Wkrs' om - en. S ry ce 1,11p 96 2/95 Wkrs' omp- arks atm n. 326.28 2/95 Wkrs' omp-Rec ead o0 1 0 2/95 Wkrs' omp-Registration 34.01 2/35 Wkrs' omp-A at c 342.93 2/95 Wkrs' omp-Cut t�acl Arts 700:89 2/95 2/95 Wkrs' omp-Fac 1 t 11.66 g5 Wkrs' omp-Adu t Sports 9.69 2/95 Wkrs' omp-youth SSppor}s 14.14 2/95 Wkrs' omp-Contract Class 2/?5 Wkrs' omp-Primetime 67.60 2/95 Wkrs' omp-Aftersch of 75.27 2/?5 Wkrs' omp-Parkmobite 49.40 2/95 Wkrs' omp-Community Ctr. 64.22 2/95 Wkrs' omp-Parks 4,427.65 2/95 Wkrs' omp-Emer. Prep. 263.28 2/?5 Wkrs' omp-SStraet Maint. 2, 49. 2/ 5 Wkrs' omp-CDB207.48 1 2/995 Wkrs' omp-NPDES 217.04 2/95 Wkrs' omp-Transit 466.45 of Calif -Dept of Justice (C) 199165 Fingg 115522 Speort je,GGa�ySrge Communications 2202135 Batt rticat Factory 23667 Mtntt on V ctoria Contro 20397 te. c ervice, Inc. 02140 uppl _Adeps._-ePe%6/9nel cidl 4/9g/95 crept -Ci ty CounCit er Pack-Emerg. Prep. rks Mai ten n -Commun ty eHer ase Comm ss on ct Code mber 1 1 1 1 2 1 5 April 18 1995 Page. 9 95/04/18-15:54 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 April 18 1995 Check REGISTER Date From 04/20/95 To 04/20/95 Vendor Acct Code Acct Code Number Description Break Number 54786 Tri Valley Supply ' 2p0815 54788 U. PosittlmasterSales Co. 21p355p0 547990 Uniicom Electronieec�Yss 9756968 54792 United PersonnelrServices 21054 54794 ValenciaoWaterrCoenter 22016 54795 West Coast Business Products 23245 54797 (C) WesterncChapte� I.. 23007 54798 54799 . Western Di icom, Inc. Western Exterminator Company 242 1 23619 54800 West rn States Industrial 233205 54802 WihitledtdakerJSCorpa. (C) 23549 54804 WilliamsASCurtiseS 030184 54806 Wil eco k'eneth 23597 54807 Wuerzburger, Scott 23996 54808 Wurzel Landscape Maintenance 23019 54809 Xerox Corporation 24101 54810 Y1, Andrew 00387 54811 Zee Medical Service Company 26587 rs PPgesaFacCtttttes 124.49 optaeS Mater tees ulna gasses n ontrX onttol- endance Metro. ffgiicq E ttl e Nry gnanggce 5eMile plies - 1.. . rs. S. 75 Hrs. 7-4/7/95 . Rees. %6/95 -L. costa Cable ty Hall rpIYard S695'es ease Pmt. 4/95 ti/ddWaste y 4.00 4:88 0.75 1814.68 65.50 492.28 70.00 95.00 X368.00 Mgr 40.75 Rrs. 84.00 ee-C.H. iese 900.04 e n. Servs. Sub --Total Check Reg 1 1 i 1 Later Sub -Total Pre -write Check Register Total Check Register Page_ 10 Tot?.1 Amount puntp 528.96 2•2N:I? 42. 3 240.75 698.49 265.74 688.22 26:88 1,113.29 165.5D 160. 5 331;005.p00 6,5293.p5o0 440.91 490.00 9¢7.54 1.00 201.99 1,587,981.59 81,840.33 $1,669,821.92 VOIDED CSS: 54101, 54136, 54172, 54525 - 54528