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Home My WebLink About1995-05-23 - AGENDA REPORTS - CHECKREG 17 18 19 (2)CONSENT CALENDAR DATE: May 23, 1995 . - �l\� I 1 i R ilS .. City Manager Approval Item to be presented by: Steve Stark 5 7 SUBJECT: Approve and Ratify Check Register Nos. 17 for the periods 4/14/95 to 4/19/95 and 4/27/95, Check Register Nos. 18 for the periods 4/21/95 to 4/26/95 and 5/04/95, Check Register Nos. 19 for the periods 5/01/95 to 5/03/95 and 5/11/95. DEPARTMENT: Finance BACKGROUND Check Register Nos. 17 for the periods 4/14/95 to 4/19/95 and 4/27/95. Check Register Nos. 18 for the periods 4/21/95 to 4/26/95 and 5/04/95. Check Register Nos. 19 for the periods 5/01/95 to 5/03/95 and 5/11/95. RECOMMENDATION Adopt Resolution No. 95-56, approving and ratifying the following Check Registers: Check Register No. 17 for the periods 4/14/95 to 4/19/95 and 4/27/95 in the aggregate amount of $1,544,099.53. Check Register No. 18 for the periods 4/21/95 to 4/26/95 and 5/04/95 in the aggregate amount of $604,926.17. Check Register No. 19 for the periods 5/01/95 to 5/03/95 and 5/11/95 in the aggregate amount of $915,014.35. ATTACHMENTS - Check Register Certificate dated April 25, 1995 applicable to Check Register No. 17 for the periods 4/14/95 to 4/19/95 and 4/27/95 - Check Register Certificate dated May 1, 1995 applicable to Check Register No. 18 for the periods 4/21/95 to 4/26/95 and 5/04/95 - Check Register Certificate dated May 9, 1995 applicable to Check Register No. 19 for the periods 5/01/95 to 5/03/95 and 5/11/95 - Resolution 95-56 council/res95-56.agn Adop14Yisr- K _y., Ager , item: —\ RESOLUTION NO. 95-56 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. 17,18 AND 19 COVERING PERIODS FROM 4/14/95 THROUGH 5111/95 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. 17 for the amount of $1,544,099.53 Check Register No. 18 for the amount of $604,926.17 Check Register No. 19 for the amount of $915,014.35 periods 4/14/95 to 4/19/95 and 4/27/95 in the aggregate periods 4/21/95 to 4/26/95 and 5/04/95 in the aggregate periods 5/01/95 to 5/03/95 and 5/11/95 in the aggregate 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 MAYOR ATTEST: CITY CLERK 1995. 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: CITY CLERK counciVms95-56.agn City of Santa Clarita INTEROFF I C E MEMORANDUM DATE: April 25, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 17 for Periods 4/14/95 to 4/19/95 and 4/27/95 Please review the attached Check Register No. 17 for the periods 4/14/95 to 4/19/95 and 4/27/95 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 93387 and 54816 through 55024 in the aggregate amount of $1,544,099.53 are accurate and that funds are legally liable for payment thereof. I _ Finance Director/City Treasurer City Manager 95/04/25-09:23 General Operating Fund Chk Vendor Name 93387 Jonova, Zuzana CITY OF SANTA CLARITA `• FISCAL YEAR 1994 - 1995 April 25 1995 Page 1 Check REGISTER Date From 04/14/95 To 04/19/95 Vendor Acct Code Acct Code Total Number Description Break Number Amount 10291 3/95 USC Internship (rant 1 4100202 1,300.00 Sub -Total Prewri_te Check Register 1,300.00 95/04/24-17:20 " CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/27/95 To 04/27/95 Vendor Acct Code Chk Vendor Name Number Description Break 54816 A-1 Blueprint Company 01700 Blueprints-Engjneerjng 54818 ee A:V: Partpm8entalntals, Inc. 81$12 $SBlue rent-Enngtttneertntg9rl EquipjeBetttale333/3tj43/3/55ce 5481 ASL Consulting Engineers P�aliiiceritanCr9e5ek'Bridge58arrier U9 548821 AT&Tgigi, p0175877 3GG%630/ 80043 i'e'rviln 5 Rec very 54823 Agaman, odDirect 00155 errrrlbbuuic TToetsr01Sg5/95es 54824 54825 Alexandedrs Office Supplies Alpht2raphics 01003 $Rupplies-CleydYlerkr Class Exp. 54826 Amer an Concrete Institute 01249 154 Cop 5jervjc8-CCowboy Po tSy Ree �ster 54827 American Red Cross - L.A. 01079 yS Ramirez 5/9/e9 Lifegguard Training Handbooks 54828 American Speedy Printing 01001 Workbggqqqqoks-Aquuatic Print Pr nt n-Engineerin n0-YYgopuPth Mgaster 9 54830 ee C[ AndyiGumpWholesale Nurseries 5 g 01050 ReeesS5troom Planeg@ Renitale6/15-4/11595 54832 Antelope Valley Ins.IAgency 0185000 PoHi #QB8551866i6ndor5ement 54833 Apple Qne 5493345 Arbor Ilreuer urgery 54836 AsptenrPublishers, Inc 5483377 Astrgo Awards & Apparel 548309 BAUM4ARINER; DANIEL 54841 8W5 -Building News 54842 BarriIngton Temporary Services 81928 A0196 A00733 018593 00462 02147 an ation sement rsement naorsement orsement dorsement dorsement n orsement ndorsement dorsemrnt rsem n newat dorsement ion -City Clerk Run 1 Waged ty Council hCk Permit Pfannin c e Ma,Xteenance Eckhardt 3 Hrs. Eckhardt 337 Hrs. Kazmar 5 Hrs. Kazmar 8.75 Hrs April 24 1995 Page Acct Code Total Number Amount 23:21 9 3,035.58 140.00 1 118.13 14.49 1126:50 377.12 46.5514 1,044 3,689:50- 3�2 15 2,742:75 1.20: 788: 8 77. 1 197: 7' �g 87.00 '37:89 41 5161, 22:88 1 97.25 3557.284 1;383: 0 14:8 1307.655 1345,8800 249:00 2,026.50 421.26 16 .38 97;662.25 133.32 35,234?69:0508 1,1.81 169.43 'S24:5858 190:44 95/04/24-17:20 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 Check REGISTER Date From 04/27/95 To 04/27/95 Vendor Acct Code Acct Code Number Desc3riptioon Break 5 6 Number WE 3%12%95 D Kalmar 3 Hrs. 76.85 9S WE 3/0/95 D Kazzmar 15.75 Hrs- 4 9 WE /9 S ParKs 40 Hrs. 600.05 1 W/ 4/9/95 L Eckhardt 40 Hr . 559 1 W/E 4/13/95 P Youssoufian 2 5 llrs. 810;88 90 54841 Benhamqu, Lynnette A. 82169 Beaded Earring WgrkShop 4/1 95 1 54 4 54845 Beniamin ,jenny Ber 's Offtce Furniture 2175 02171 Aerppb cs 3/28-4 5 5 Chalr9-NPDE$ Berk's Office CC 54846 Supplies 02170 es-Registtatonrk eitt Memo-Engrneering [p,I pplies-Solid Haste pples-RQg s ration ngq54847 Boral Resources 02935DDlles-Street ppljijes-Plano Mainten uppl es- treet Maintena uppl es- treet Ma1ntena upp es- treet Maintena u pl es- treet M iintena 54848 Boyer, Carl 00005 elmburse March 195 Mil Re m urs Mar h 1995 Exu 54849 Brathwaite Louis (C) 02001 Mggggting AttenrG nce 4/4-1 5485? BrM Furn{ urQQ Renta) 2 2 EM Laateral Fi a-Emeergg 54851 Building In ustry Seminars 82320 Regi t r R Newman 4/28%, 54852 Burke, ill ams && orensen 02910 Le a ervice 7 rou h 3 Lega ervice Through 3/ Legal ery ce THrougjl / Lega ery ce T rou9gnh / Leg a1 ery ce Throug�i / Lega ery Ice Throu99 / Legal ery ce Through / Legal ervice Through / Le al ervice Throu h 33/ Legal ervice Through 3/ Le a1 ery ce Through 33/ Lega ery ce Through 3/ Le aery ce Throu h 33/ Lela] ery ce Through 3/ Le a erVjce Throu hh 33/ Lega eryceThrough 3/ Le a ery ce Throu hh 33/ Lela] ery a Through 3/ 54851 u ines Supplies Unlimited 2 Envel e -C1 C1erCC 545498545CCC.issocQates 8o33213 Adeevel�r ?si5ng-CTransit 856 INEIDTAPIATHUR JARED A9335 RECRE TI NnREFUeND Permit 54857 NC Signs ppj333$52p Install 1aan-PlanninQQ 54858 PRS A300b 1995 Mpm pfichin-S [a man 25 10 3 1 5 5 April 24 1995 Page 2 Total Amount 60 3 409.58 443.72 117.38 299.22 210:88 2'9'?: 88 53, 70580.20 36. 34 5.00 1 522.00 95/04/24-17:20 General Operating Fund CITY OF SANTA CLARITA ' Check REGISTER Vendor Chk 859 CCVenT7dor G�0p NameSg Numm3b3e3r DescEription 54860 CaNiforniaNOoLIt Center 12020 SupplAesOPr 54 1 ringptpon, JerCv D. (C) 444 03740 54552 loffection Prog. lidntonu0ioh imtr 1Q 10000rporate 035520 5485655 pt 83720 54866 pper Eagie Patrol & Security 54867 Express 19653 54 ounty of L.A. - Sheriff Dept. Trustee 30 1 83529 548869 Court 54870 DENNIS MILLS A9344 Daily J urnal Corporation g 548873 Datavau�te 90840333 085368 54875 e g Dougkhman,gDavidi(nC) 84504 54876 Edmdploymenpt Dept. 052950 77 ns ort 866051 5485798 gDeCCv. FirstH(4AarenNalkuIn�ed. Group p5 86788 5488880 FranchiseTax Board 54882 FraanklineQuestv0o. Co. 6045 66U5925 54883 54888845M. Friden Nmol Sa 548888886 e upply ERS 979345 AeES 10ABRIELLE A899p34p92hn Jr. 54889 ideneBeaorNArborists, Inc. 007023 54890 54859 othic Landscape Inc. Contracts Program 07036 overtgn�ment 54094 Ireen 8798 54895 raniierConstruction Company Landscape 77082 Nursery 07560 54 6 548P Haggle, Pat Har b Truck dies gpOB 88854945 B 545999 5r Herrit.&EAsioontates 80409 54980 Park Home epot,� 08130 The uppl es- upp es- upp es- uppi es- upp es- uoo es- ings lA-4i lies - FISCAL YEAR 1994 - 1995 Date From 04/27/95 To 04/27/95 Acct Code Acct Code Break Number REFUND neral Services op rett RejMgmallt ntenance ua cs op. Mmt. op. M�mt. endanC 4/4-18/9g5 thholding Per. 9 reet Maintenance Brochures -Transit rk M int nan rch rtsleCra4s Fai r pgpineeSSring thhol,dinginer 9 e #x015 port J rVl a 5/3-5/ 5-N tna r Hous ng ervices -3/65 95 Pre-Emp1 m Int Exams rnings Withhbling Per. 9 ster E cr tion anggqer ea$aiis-0ecovery skeistreetgMaintenance REAT1 N REFUND REAT N %YND orts 0 f0C all 4/8/95 min ar-N ian reco ee Servi a 37)-31/95 erg nc iree Servi a 4/9/95 stt it reg-SShagggri LL Tract bl1`cat on-itv Cbuncii eRecurfM�ingea95-025 es-Aq atics Englineering Vye its a Mainttenance 71 SFl�leagetUM!21/95 a -E Ostroski 5/2-5/95 72.80 148.71 p5.155g 3:89 96:88 30.40 5 135g330p 66 1 ;418:04 April 24 1995 Page 3 12.41 5 Total Amount 60.00 4443 1?:95 312:DD 991.y6y343 263:64 5, 28.88 85A 21'8.88 14,948.68 341688 75. 1,225:55 74 7 1,0 .473.76 325:88 49.00 9,8622.950 2,11660.gg05 510,9785.5482 97.81 42p8:92 22,802:50 194.70 95/04/24-17:20 " CITY OF SANTA CLARITA "' FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/27/95 To 04/27/95 Vendor Acct Code Chk Vendor Name Number Description Break Supplies-IP7ES 24.10 unn es— u tural Arts 11A o 549902 54990A3 KIRKNEDSONK t HHyaonfft 1, Inc�acramento 5988900 es- er es- ark Tree 4 ,Q nfo Sy e s Comp. Center In 6 Q9 6854 549 54987 5 nneeeror, 33 gag na JAMESsVANG Battery System of A9322 549 g JAN MIEDING 46 Ag 334 54g98p9 LI SAACOLEEMANON JUHAGGVERI A999 37g 549911 ,JENNIFER JULIETANESPITIA A9 5549927 LLa YDIA WEBSCCTERi 443 54913 549923 K -Mart' Zuzana 17000 i ties 12001 199 54915 KIRKNEDSONK Yternshiq ireet Mai es- ntenance tZ Ma 125.94 3 es- er es- ark Tree Kilcoynee AM REE 54916 Ron L.A. 11892 1 1 5489187 Cellul r Tele Co. 129g3031 3/ 54919 LI SAACOLEEMANON A9329 RE 5549927 LLa YDIA WEBSCCTERi A98336Q 8egg 549923 i LeaVue of Ea lfornla CC i ties 12001 199 C 54924 Lees Maintenance Service 12044 4/9 54925 Levyyingg Officer 11198 Ear 4927 J13J Lewis 6 Lewis Enterprises Liberty Express Network ggp12 ggu 12464 54322pI LineMassh,rQtQer 12224 SSeue Lon 3/9 54931 MoL9Steene&TPount�rnAnimal Care 9873 J/9 ra 54993323 MARGIE VEIO A9339 REEE 54934 Mast,WGaryyR N 19335 4/ 54935 Meyer, MoLddes Assoc., Inca 13310330 Pro 54937 Mission Uniforms IC) 13082 Sc- Grant Yternshiq ireet Mai es- ntenance tZ Ma 125.94 3 es- er es- ark Tree 64. 5 24.55 es-Contrract lasses 22.05 es-SSPpecial Events p2pgg7.g623 es-ParkmoTile es -Park Panning 14:31 17.76 es-Par_s.___ 29.69 Acct Code Number ay a v rtlsing—N cpvery iter ked rspn 456/95 andbooMnrgi netri ng Service -C ty Ha 1 3,466. 3 Servi a -Corp. Yard 416. 7 5 Hallw $ROt Removal 225. 0 ngs W tti�ioeeelltlarriing Per. 9 5 urkeiWi111nMs Sorensen ies-Sitr tt M tntenance urse I/rIA5 xpenses iHVVusin S rvicei 9 '1I ttt LeLa$A$ee Paymyent 97;234.65 ? iATICC1I8N REFUNDJFUNp AT 5slane'r ng irei5cel-495 ,6 is T m ng -Lyons & 104 ledad 1,710: 8 1 l Tmn -Lyons & oledad ,298 1 T111111ttm111ll1n�--}Lyons & ogqedttad 399. i ng ten April 24 1995 Page 4 Total Amount 151.47 M, :9, 3,978308g 49:00 355.10 1§259:88 47: 45:88 278:88 p35:88 4 1p84:gg3A 440:00 4,310.50 149,24. 3 0. ��1�j{j{ 21'230:00 95/04/24-17:20 •` CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/27/95 To 04/27/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 54 nerirr S ation 4/7— /6/ mbergencY 3 7-4 Muni cip 1 ResourcCe onsultants Nat Ready Mixe Concrete 131pp R 1 rd ples: 94 S les Tax Service and 54939_ onal 14033 uppies- 15:15 urb Sidewalk egm733/190-4/9/95 eei?5 CCF1De11al Motlgmm3/ 13U4/%9/g955/9/95 u p1es treet Maintenance o tto p /1 1685.26 M int nance 549941 V34 NelY, Ki{aarvvYestggInc. 0055958 33uu tttreeet Re 54943 Newhall Sighal Corp003-9 14900 m06u9ryseaPtoone,,dxppensses gg 16030 16544 i0 Equ?p3d!-EEm3er. PrePD. Ree�mburse Elxpen es 12:00 iceNotice 3%30-31%95 33/ 5 as cchhar es- arks 3/ 121.19 6 g 180 6500 5 as ChairtSes- treet Maint. Printir�gSHeolioav Lamp 33r10/995SDNsplaylEPub 33%15%995 D spla� Asses. 3%19%95 D gIindv�r. so a� Bid Notice 3/22/95 0 sDlav Envir. Asses. 54944 Newhall -V lencia Lock & Key 54945 Norsal Printing 54946 Northeast Pu¢lishing Group 54947 Olympiic Ma ping System 549949 Paci ci6e dward 54950 Pacific Radio 54951 Pederson, George 54952 Perry Irelan's Chevron 54954 Plerssntvisw Industries, Inc 5495 Pos a II ns ant ress 14512 Supp lies-GeherSl Servi es 14600 999a Y r In Revi Qw Pr nting Share lrie Vision Print ng pa Ca groch res -P & R 1450926 5u9s r�pS{ion{-Cit �1Manaager 00277 4agayusgpPeyrrDiem 5/2-5/15Cyn. 16100 EAXM3ergN/6tM9L5�m 3/7-4/96/95 FAX i3/7-4/6/985ne 3/7-4/6/95 Coro Yard ((Private) 4/7-5/6/95 442255.yy11 498:25 72.3p4 67p5:$782 152:370 5 06 1?1: 8.42 3:181:b? 3,624.2 April 24 1995 Page 5 Total Amount 1,000.00 1,29554.3 77:7 432.46 I,55g54:284 8'133.89 3'188:88 nerirr S ation 4/7— /6/ mbergencY 3 7-4 1 BA CTtevva$toT 8/95 CiaC Pkjtainmadt3r7-988/19654/7/95 216:898 Mo` InfofResourcnance 15:15 egm733/190-4/9/95 eei?5 CCF1De11al Motlgmm3/ 13U4/%9/g955/9/95 I' Park & Rec. FAX 33r13-4 12/95 Mo em 1685.26 3/13-4/12/95 16;1610 TAOMapgqS3S/Mopdeml3%13-4/12/95 15:15 Ra 125.0405 16030 16544 i0 Equ?p3d!-EEm3er. PrePD. Ree�mburse Elxpen es 12:00 16844 3%30-31%95 33/ 5 as cchhar es- arks 3/ 121.19 6 g 180 6500 5 as ChairtSes- treet Maint. Printir�gSHeolioav Lamp 357.87 386.18 April 24 1995 Page 5 Total Amount 1,000.00 1,29554.3 77:7 432.46 I,55g54:284 8'133.89 3'188:88 95/04/24-17:20 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA '" FISCAL YEAR 1994 - 1995 April 24 1995 Check REGISTER Date From 04/27/95 To 04/27/95 Vendor Acct Code Acct Code Number Description Break Number Pr nt n -Aquatics 3g6 1 Print n5-Coqntdtr c5t5 Classes 386.19 54955 Prodigy Services Co. 16896 3/95tMembershticstr et Maint. 53.26 54956 Putnam, Rick 00568 Reimburse MQetingg 33 g BUS 2 3g & Re mburse Mil agg 352-5%95 204.00 54357 R & H Paving InC. 1801¢ 3/4-4/12/95 Orf Syystem Streets g 54 58 R R Engraving & Trophies 18108 Namee Plate R Hawk nsrrera 12.45 54996509 RENEE oKqOSTENKQ Aa935356 RECCgRiEAT tON REFUND 54961 Recceationo&eParks - L.A. Zoo 18020 3%17/95 LAYZoo/Excursion 54962 Reyes, Security, J.V. 18658 Ro to 12 Improvements 64,496 7 3/ 5 Route 126 Improvem nts 7,798.82 54 Robinson, John pp643 a mburse March 1995 Mii a e 54964 Rome, Cindy 18642 Re mburse Prin n Exp. -Mr metime 5.14 Re mburse Supp ##els Ex Primetime 2.48 54965 Roy Allan Slurry Beal, Inc. 18890 Final Payment-lurry Speal 93/94 54966 Ro al Whtolesale Electric 1 1ies-Geneera Se vic s 54996697 In{Cer Liggb,rary Network 1y960p9 CC1o935 C mmunity &erGGvicettDrant 54996p9 U. hambbbitetrdofooCommerceev. Ctr 1g3558p6 343/g9g55uLuncha��n 'Mte 5avgilandard 54971 VNEGNANCY CENTERng 60482 FACILITYocBOpKiNG REEON$m 54972 V ervice enter 1 2 1/ 6/ 5 Services 549973 IV ranspuor atiion Mgmt Assoc. 1g9819y6 4-6/95 TMA oerviceerst U 549975 alvanijc1cMichaeTaOff ice 08047754 2nDaa Per DiemW5/7-99/C95$charge 54977 anta CCiarlta Valiey'Lock&Key 19065 Supplies-General eys&eL cks-Calturaliarts 54978 anta Clarita Valley Rubber 19765 R b r Stamp-Piannin 54979 lanta C arita Va ey Temp., Inc 19600 W% /2/95 J Kennedy 25 Mrs. 280.00 W/E 4/9/95 J Kennedy 18 Hrs. 231.¢0 54980 Santa Clarita Water Co. 19000 Meadows Park 3/14-347122/95 45.195 $$Moigdttad Irrigig.)3)rg13-4/119/595/95 35.)9 Sol edadiIrrig.33/1044/10/95 227 Me dows Park Irri 3/14-4/12/95 2'102-:11 Soiedad Irrig. 3/�3-4/11/95 3 54981 Santa Clarita-Petty Cash 03003 #2738 MMilei a -En ineering 2.25 Aad 74544 SuppplTes P&RyAdmin 1U9 U83U ##3379597 gMMing ECxp.-Council 392.500 /J33376661 Suppl es-EngTneCering 62.18 #33376663 SSupppp es-Emer.c rep. v 13.366 e�//377679 Meettt nV EEExp.-Engineering 40.05 54982 Santa Clarita/Dependent Care 03899 EmployeeDepPeriod Adm. 32.93 Page 6 Total Amount 1,211.$1 260.355 129,292.05 520.57 1¢3.54 47.50 72,295.61 37.680 66,552.89 14.07 5;6500;80 4,¢4 15,1`455: 100. 8 267.3 1.7777 481.60 669.33 1,420.90 95/04/24-17:20 "" CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/27/95 To 04/27/95 Vendor Acct Code Chk Vendor Name Number Description Break 54983 Schwartz Oil Company Inc. 19953 jas hhar a 3/pg/9 -C.D. 27.37 as �harpes 4/3 -7/95 -Parks 350.98 SS 0q at har a 4/3 -7/95 -Vehicle Mt. 234.75 54985 Sktnner,� Johnathan 00090 PettttutrnCahh-Cam ler -Street 5 41e289OPPy h st�v 1 Fee 40.00 54986 Southern California Edison 19700 l77615Yy0o�4lepdaaad 1tt/27ournament3-23/27/g5 g5 784.752 Orchard%TTMillmUnt 333//%133344;;2/95 11195 1255.3.24 L_gyypp3;ns/Wippleypp333/pelag1 4/qq1 1 gg55 1 00 0 g3h�rdM7CcV1t/Wi313333%131�4/9151/95 102.47 McBean/Navarre 3/13-4%12/39 1 2.17 2566 SSttanford-33/14q-4/122/g55 3, 4. 3 2y5557 ySMford-d3/1/ 4/4//2/9955 1966. 4 M5B0 nOrchardntil33l/�494%�2%95 1p0p0.614 2r40tg5 Vaaaiencja j/1555 -4/11/959g55 14 .2929 26651 1/2eMc@ean/3/15-413/95 12 147 242291 1/2 Ma n 3/15-4/13/95 114.00 54987 Southern California Gas Co. 19725 54989 PpeakerCCn IdgacFi eeral Credit 139JI 549901 Larks Steivet EE p1p9947? 54993 tate CompensationaIns. Fund 19875 7285 Seco 3/17-49g/189g15595 1 dg2:3d , uCyyn. 6165 ?omeema/317-4/1/18/95 19.8 eco/ ari ltam /17-4/17/995/95 1563.91 eco/PrTn�ico ?/20-4/112054/18/95 2 ouq a ewhalppRch.g g5 3/20494/1585/95 191. 3g 198. Duque %eco 3 9 44�6c n Fernando 3%14-4//13%95 8 101.63 4933 Newhall Ave. 3/16-4/14 95 1 itts 265.93 yee Depo Period 9 i C?unci l u p es- 99yyp etmbyrsT94y1Sa515sMteeUUti5e9Taxp. �g5 Wkrs omp- uu&ncil /95 Wkrs' Man 32.333p 1,294.63 omp-sty ger /y5 Wkrs' omp-Personne 3p6 8 /95 Wkrs' omp-Info. Res. 836. U¢ Acct Code Number April 24 1995 Page 7 Total Amount 633.61 540.00 10,205.99 3.Jg7:8 79.5 285.88 95/04/24-17:20 «" General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Descriptio 3%95 Wkrs' 3%95 Wkrs' 33/999ggg5 Wkrs' 3/5 Wkrs' / 5 Wkrs' / 5 Wkrs' /g5 Wkrs' /95 Wkrs' 33%8995 Wkrs' 3%95 Wkrs' 3/85 Wkrs' 3/95 Wkrs' %95 Wkrs rs' /95 Wkrs' 33/99y5 Wkrs 33%995 Wkrs' 33%9955 Wkrs' 33%995 Wkrs' 3%95 Wkrs' "" FISCAL YEAR 1994 - 1995 Date From 04/27/95 To 04/27/95 n BreakCode 33 gg 3/95 Wkrs' 1 M5Wkrs'i linWkrs: i 54999954 TOWN&C�TTNTRY FARM SCHOOL INC A9933227 9E 5499996 TRWCRedf Property Data 2060922 iuR54998 TerryrLumber 25015 u 54999 Town ley Linda (C) 20121 Me 55000 Trafsfic Control Service, Inc. 02140 5u 55001 Transamerica Assurance Company 20116 55002 Transworld Bank 20110 55003 Travel Bug 20150 es es tay Clerk n nce mm. Pev. Ad. ono c Dev. ug. Safety dV Enforce. neeringk cMe Maint. I d Wase n. Sery ces rks Atm n. creat on giitfraation M'I Arts rNt 0iass me mojiQel un ty Ctr. hquaktAd. et Mant. Transit Recovery D o C 5 erRttUtnitrGeeS. ccgi4l4- 8% es- treet Ma ntenance es- treet Ma ntenance es- treet Ma ntenance es- treet Ma ntenance es- treet Ma ntenance upp emental Life Ins. %pp ementsagl L fe ns. axOOUeposittsPBertod99 e -L Harris 3/3? -4/1/95 Memo -Engineer ng WC. 5366. 3317g4g. 3,30: 2. 4. 4gg. 1, 1,526. 74: 16. 7. 1 6: 7, 3, 31.71 75.75 32:39 46.44 45.47g 150:88 1,1 2.75 44,2 7 O5Z 10,131 A- 1. April 24 1995 Page 8 Acct AAmount 30,133: p770.�00 10:00 391.66 1,309.80 54,929.24 150.00 95/04/24-17:20 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name NumbgeU6r Description 55884 U 5 UnitedmoPteceloService 2atter 91546 W/E /8d9 5e 55SU7 Unocal 21547 as barges jas bar es as har5es 55008 Valcom Computer Center 22016 upp les -In 55009 Valencia Auto Parts 22123 upp_1es-Vel 55511 Valencia NatippsNrla0dd�k ducts 732661 4jsmp 13 �kinnardan,encia She Th ervice, Inc. 233U0Z4 3O3R 55 Wa12 TT1yhr 015 55es- West Coast Business Products 23245 5uppits- esi- 55016 West Publishing Company 23250 SSupppRp Publ cats 55 17 We tern Highway Products, Inc. 23587 u Sgupp es - 55U18 White Cap 1111 23559 5uppl es- 55 2 flan s oclatas Wo f Tow 233180 urn -Key s ng & Auto Repair 2 778 mog Inspp 558021 W0odward-Clyde 223300gp28 to 5s N' ymmy5lWat Pe 5074 Deli ZumarsIndustMeeSs uppl? Ca 26900 upp es * FISCAL YEAR 1994 — 1995 Date From 04/27/95 To 04/27/95 Acct Code Acct Code Break Number cie cle de de cle em e Post eett3Ma tt 13/95 -Parks 133/95-Rec 1 / 5-Veh{cle Mt. rces e e vice ntenance ntenance nt. 7.p27 289:5 15.37 32:20 7:56 PijP i+ April 24 1995 Page 9 795:65 7 655227 Sub --Total Check Register Sub -Total Prewrite Check Register Grand Total Check Register Total Amount 12, 8 .28 364:65 31 gg*31 7� 33 :50 195.65 1,022.65 66:$7 126,62 .6 26.?11 p5: 167: 1,553.39 1,542,799.53 1,300.00 $1,544,099.53 VOIDED CHEM: 53955, 54109, 54185, 54489, 54629, 54647, 54812 — 54815 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: May 1, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 18 for Periods 4/21/95 to 4/26/95 and 5/4/95 Please review the attached Check Register No. 18 for the periods 4/21/95 to 4/26/95 and 5/4/95 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 93388 through 93391 and 55029 through 55260 in the aggregate amount of $604,926.17 are accurate and that funds are legally liable for payment thereof. --, Finance Director/City Treasurer City Manager 95/05/01-16:24 "" CITY OF SANTA CLARITA •' FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 04/21/95 To 04/26/95 Vendor Acct Code Chk Vendor Name Number Description Break , g33gg UU C. Regents/Univer ityy Ext. Ag967 Reggister Yi t SS lvani *r,,/7-9/95 93389 CastaRi Lak Water Agehcy 03848 LeSse Payment 6�95-6/9 6 Acct Code Number May 01 1995 Page 1 9339p ADANAC ev lopment C mp ny i 55 SS art p Cp is -g ite 285 1 7 41 93391 Santa CQartta-Petty �asi 83053 #y 73595 l�ppl es -City Manager 355.p7p5 1 41p21555 #1759 uPC es -Day Camp rams 10:00 j 9g9g180230 # 7 upp es -R covery 47. Q 85 87 215 #3768 luppl es -C t4 Manager 1661.1gj 44418822 #33771331 PI ing Ex se -En neering �g0:6050 600 5 X3774 uppI es-BRdgdr/ afety 3;:07 202240 # 775 u 1 es- o enter 1 U # 776 rin ng- n9 veering 7. 1 4 211 #33777 Su es- ity Mana er 1p 1 1 #779 Supp es- eh Pro ams 7. 1 91712 5 # 780 Supp ees-Cpty Man�eer y 5. 1 41002 5 # 793 Meet n Ex ehse-Re over 45. 85 8700 2 Sub -Total Prevrite Check Register Total Amount 1 6,000: 276.45 7,166.45 95/05/01-15:17 "" CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 05/04/95 To 05/04/95 Vendor Acct Code Chk 5 9 Vegndor eNdam�e q Number Description Break 55530 A-1 BluepmintPCompaiSyment $1700 Blueprints- ar 55031 A.V. Party Rental 55032 AT&T Blueprints -Par B uepr nts-Par Suepr nts-En uepr nAXits-EpnS 1 12 CEp'tut T RtQntalggg 51253 P/RyFHalLonognD AT&T Mod m Lona Dis Abtahi Shawn Accurate Trailer Hitch Advanced Traffic Studies A greko, Inc A rX s6�e[citl Refrigeration A an'C 55040 Alexanders Office Supplies 55041 Alphagraphics 55042 American Oil Company 55043 American Speedy Printing 55044 Ameritas Life InsurancQ Co 55045 Anawalt Lumber & Material 55046 Andy Gump 55847 Angel Catering 55548 Angelica Rental Services A0043 V 265378 WTTeldi{ng- 81p0344 Supp les 81733 Re a °�ipiles 01003 upp es upp es 01249 Pupprpl{ ess 01170 Used iT 01001 01976 01740 010p50 81590 5504 Antelope Valley Press 01609 55005 A4amark Uniform Services, Inc 01922 rinting- es- ent uppl es- uppWp es- estroom /V/95 C n orms- niforms- orms- o'rmHP es- orms- 7 ann ng Plann n$ P ann n nee rn neer nB neer n e over D�st. /14-4/14 95 St./?/_371//l0/9 Z/334095 ga_�1asses -AAVOOr o s Lor. atton Kesources ine-Corn. Yd. ffeis'!My Hall t on Adm n. t on Adm n. t on Adm n. s-Gener 1 Sery s -Transit s -Street Mint -Street M nt. -General lerv. -Transit Waste insur rk Fac rk Fac httta4 reettgM heiclteM hieclteM hiclteM hicleM 710 En ees me 1t es TA/95 11t5/A/95 ery ces intenance intenance tintenance ntenance tintenance ntenance iintenance ntenance aintenance orsement 6 53 23 1. .$ 9 7 360.647 1a. 4 J 7�7. 21: 66'8: 626 p25: 0 22p5g: 46 p28: 5:8 276.04 16_ 15.62 '03 15.$2 15:6$2 '5.43 67:05 May 01 1995 Acct Code Numb66erp 3p g1 992p4562p1p1 2; 5402117 1 54211 211 e5 8730 Page 1 Total Amount 58.50 73:'; 1,49. 823.87 29.30 93.45 160.00 741.52 6,381.70 99.82 RA 101.35 95/05/01-15:17 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check, REGISTER Date From 05/04/95 To 05/04/95 up p es -F upplles-E Vendor upp es -E Acct Code Chk Vendor Name upplles-N Number Description Break 55052 Architectural Sign Group Association 02476Iffi-474f 01601 Signs-Solte 240 -Prop. Mgmt. 4/35 4upppliets-i 55053 for olun eer 15 2 M m ers -P Nielsen 0625551696 55854 Astr mp of the Val ey 1g 4e18 As ro JS�mp 00058 2328 02771 als 55056 BN I&I B�7 is ng 1R0n tandlddtrd Ran News BWS, p0p25;517 A9903 En55057 Inc. uppltes-Park Fac es28.00 uppltes-Park Fac es 28.00upp__les-Par Factttiiies 12.95 55058 Barrington Temporary Services 02147 55059 Berk's Office Supplies 02170 uppltes-E u es -N up p es -F upplles-E upp es -E upplles-N 55060 Best Progr Inc. upp es -E 55061 ms, Blue 02476Iffi-474f 027p78 4/35 4upppliets-i 55063 SSBarret BlumelhseLandfScapeiNursery y5ervl ry 550¢4 0625551696 Booethinu Treeland Farms, Inc iHo? utmburs-I 5550 5506 67 Bul %k, BusoPublishing 00058 2328 02771 3/28-4/20/ Supplies -T :M WE: .J5 Mrs. . 5_Hrs. Mrs. ICY Glllp 1 • J 111 � Kazmar Hrs. Kazmar 3 Hrs. Kazmar 5.5 Mrs. Kazmar 6 Hrs. Kazmar 7 Hrs. Kazmar 1 Hr. Kazmar 4 Mrs. Kazmar 625 Hrs. Kazmar Hrs. 2 Kazmar z Hrs. Kazmar 2 Hrs. Kazmar 4 Mrs. Reaza 4 H s. Youssouf an 40 Hrs. Youssouf an 8 Hrs. gency Prep. Maintenance neering neer ng ding & Safety Clerk Mqrt Service-I.R. etrolink Station nsurance 305.00 Acct Code Number 5 5 May 01 1995 Page 2 Total Amount 142.1 1000.0 261p7.0 259.14 3,215.20 7462 395. 0 375.00D0 2'400.31 448:88 95/05/01-15:17 •" General Operating Fund CITY OF SANTA CLARITA " Check REGISTER Vendor Chk Vendor Name Number Description 5589 ROL R SH THY S A9373 REEREATIQN 55 55 7 55871 NNE MF PSali?orniaDo It Center A Ap 39 12820 Rei Su�bo�ies-Co N tter gg " FISCAL YEAR 1994- 1995 Date From 05/04/95 To 05/04/95 Acct Code Acct Code Break Number upplles-Street I upplles-Park 1Fa U p es-Vehic e 55872 a11aw�X, Rgnee 004 6 Re mhurse Advano 55 73 arava o, c�ee0prgge U35pp1 Re mbur5e Mem r 55874 r enter. Wtlltam 3522 Sports Offi041 55875 Eiecron U.S.A. Inc. 83008 Gas Charges 3/1- as /1 55076 Chilton Manuals 03841 Manuasr�e�iic e 1 55877 ommeand Per 4trmance Catering 371 ccater ngg e0r CCe 558798 ontTy, DayTStrvice 9 83337 gSR9ogrt�/905 TcYpelr 55880 opper Eagle Ratrol & Security 83720 _.__95_Sgrvlce-A 55081 Corporate Express 19653 558J2 County Of L.A. Pr bation D pt. 03138 55883 County of L.A. - Intel nal Sery 1 55084 CCounty of L.A. - Public Works 12008 55085 auntyy of L.A.-County Clerk 55886 overbind Corporation 55887 rawfordrozier,,SWayne Bob 55898? DEQORAH'CORBETTe 55891 Daily News 55092 Daily News 31252220 033069 831082 0403 rYy 2155.7889 n3nce o64:26 v ces T: tiesnce 1 166 3.73 tiesnce 12:84 panish -Newhall Rotary Club 95- Streets 284.26 95 -Parks 192.84 Fair u es- n in ring upp es- r sTt uppl es -Engineering u pp es- a era Services ✓ p JAWS aPr0ggr4m %95 TraffadiQ gServi�e-G.S. Rt i nal ervicis /95 Paved re t Ma ntenance 3 95 urb/Gutter/S wer Rpr. /95 Si ewalk Inspection / 4-3;9�5 Storm Damage / 5 L tier Removal / 45-3/95 Road Codes / / Monxhly Street Ins ection -3 95 Timing-Vallenc]'a) reekside 1/94-3/95 Var. Testing Report /95 Var. Testing & Repgrts otiiCeo BofCCExemption Filling Fee %Q� Lenj Manager 85 Lease -22406 San Fernando 5 Lease -22406 an Fernando Mt. 30 2 2pp7. 592. 448.485 38:21 5 12,117.65 65,00p0g7.57 7,8826:989g 2,9 7: 1,57999:686166 803:66 1 9,974.18 1 1,311:28 May 01 1995 Page 3 Total Amount 19:88 65.00 574.21 R I 7 274.1 40.00 38.50 859.50 447.24 1'729:ig 102,0Q1.27 L5.00 450:00 :888:88 5$:$g 95/05/01-15:17 ** CITY OF ,SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 05/04/95 To 05/04/95 Vendor Acct Code Chk Vendor Name Number Description Break Dlspjayd%5-2/5/95 1388 5p A219. Display Ad " 55093 Daily News 04024 55094 DaiTirB 98734 55095 DavistiWholesale Electric, Inc. 04070 55097 Designe�Qrspcective, Inc. 04g3g18 540617 55U098 Diversified Images, Inc. 55100 Dow, Tim Inc. 05785 55101 Federal Express Corp. 06001 2-19/95 0-1ii7/95 da 5 1 kecycligg Ad 5 ]{ Recic]l ng A 5 1 ReCcC�lCct I no qAqd 5Du 111 ltur 1 Arts Ad 5 +Xquatics Ad 5 Aq tics Ad Bus ness Recycl ng Ad 5 Bus ness Recycl ng Al 5 Bus ness Recycl ng A 5 Bus ness Rec cl In? Ad 5 Res dent al Recycng Ad 5 Res dent a1 Rec c n Ad 5 Res Qent al Rec�c n Ad 5 TranslttAal Recyc n Ad 5 Transit Add 5 Business Recycling Ad ertiTisit eAVehicle #043 es -Fac t es es -Fac It es -Fa it ti s rsgp4id/Wa5sExpenses e�fficiala4/22/95 5 Melqdy Ranch 4 Melody Ranch Poetr Festival 4/2/95 tFaupr �easonis Biiltmopre Cardg TenLAr[chitllectss GMundife Associates CertiT ed&Coni- Service Royleen Wh e Burke, Wil ams & or. Burk Williams & or. 5 Wil ap Assoc. 5 Pacific Park Assoc. 5 Speer LaKamp 5 Dept. of Transport. 5 Dept. of Transport. 2 1 138. Acct Code Number g: 5 2.90 5 J4:34 36.20 5 May 01 1995 _ Page 4 Total Amount 5,818.58 2,371.Q4 19. 5 112 28.Q1 3,744.[ 779.4 89.00 5,119.47 95/05/01-15:17 •" General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description 3130(95 Wil ' FISCAL YEAR 1994 - 1995 May 01 1995 Date From 05/04/95 To 05/04/95 Acct Code Acct Code Break Number Assoc. hyX J/JV/Yt) JuzexTe r zier 3/31/95 Burke W ams g, $Sor. 3/31/95 Burke W1 flams & Sor. 95 eskt9D Publjshing 4/35/995 uvenile De nquenc 4%6%9955 elleraatQttransttB�UR. 5 4%10/95�ff1LA tial 4Q/22/55 berts & Todd 551 2 F dner, Barry 66247 ports ff c a 4/ 2/ 5 55183 Ffe, Pete 805 9 port 55104 F lter Recycling Services, Inc 05999 urbbs de CCo le ion Pro ram y 9 urbs de Recyct ng Progtam urbs �e Rec c n Pro ram 6336 urbs a Rec�c1 n8 Pro ram 55105 First tntgrsttt� Bank Economic 86012 ubstt ption-Recovery 551 Frank l n ues o. ub Upp es -Engineer ngq Plan eer ROQeff 5ll00ls-Pubiic Works Ptap�ies- Tri nnei it Craedit Me P rsonne�CC 551097 I.E.4qCapital Auto Lease, Inc. 0733p4 5e/ mbLeasSPaayms;ndtn pge Mgr. anis 55159 old Cpqast Assoc., Inc. 80932 Tire Bisi,Adya sa-Vehi �e MaifFniit. 55110 overning 32016 Jubscrpon-C Delter ubs rpton- Darcy 55111 Green Landscape Nursery 07560 upplies-Trees 55112 Guy's Tools 7 1 TooRs- trerteMajntt tan 55113 H.R. Generatprs 88831 G ne2ra or gent 1 3/e 31-1452/95 55114 Halg & Associates, Inc. 08004 5/lmbu1195 4v %95yExrenset 55115 Nall Bob 8048 55116 Harr s & Associates 8592 Film Pr eSs ng -Pr 22ct 95-913 55117 Harris, John 88594 Snports �fic ai 4/2/95 5511998 ]ayes. Christine 8114 4/ 0-Z8 5 Terrifc Tots 5511? Haynes Edmond 88142 Refund Bike docker Deposit 5512 Hello direct 08 17 Surliies-Engineering 5512 Home Depot U.S.A., Inc. 20193 4th Qkr. 1994 Sales Tax payment 55122 Home Depot, The 20192 1upp es- rees upp �es-TStreet Maintenance uppliiiigs-Sttreet Maintenance ower Drills -Cultural Arts uppljes- $trV9 Maintenance uppljes-?aclll ii ties upp es -F cilitie upppl es- Str eeittitt�Maeintenance reg teMemo-FactiTh es 1.858.88 1;858:88 192g.67 74 1.8 .6- 25.9 6 6528 3.88 489. 24.38 76.5 18.77 4034.846 100.35 52.99y57 3 1. 05- 8 +j Page 5 Total Amount 24.10 365.00 ill IV: 45 117:5 18.00 7y54.61 2,200.80 B��8:88 924.52 315.088 138.77 53,2 5.99 756.26 95/05/01-15:17 •• CITY OF SANTA CLARITA General Operating Fund Check REGISTER Kinnen Supply Company, Inc. 11215 Vendor nsat on Per. 9 Chk Vendor Name Number Description 3 55124 Hugwhes,Markets-Saugus 88881 SuppmMs-Ci 55125 ICMA 3%11 UNDRenta� 5512 ICMA Retirement Trust 4016 89775 9776 Membershi - Deferred 55127 - ICMA Retirement Trust - 457 09000 o Deferred of of L.A. Ceeount Metropolitan 135165 go? pDpeferred 55128 Indus3rial Janitor ervice 09559 Supe��es- o, 55129 Info ystems Comp. enter 09560 Prot on $ys 3p 551331 J BANtes�ions p p A a y5eer-ppr om RE REATISNkI LabVSafetyiSupply 12468 uppl?es5 551333 JJANE" Bodian pA937g4 Re mobdudrse Al Jones, Scott 1081660 55150 55135 Jones Mar{ 11008 SuonlieD- U 55136 KBET 1220 AM Stereo 19103p5 5513387 KIK FM $o 55139 KRISTIDREDICK A9379 55140 Kinko's 11009 FISCAL YEAR 1994 - 1995 May 01 1995 Date From 05/04/95 To 05/04/95 Acct Code Acct Code Break Number nced Spanish 9955 Manager Print ng 55141 Kinnen Supply Company, Inc. 11215 guppl e5- nsat on Per. 9 1,57 16 nsat on Per. 9 2,890:6¢ 55143 ggee ff a L.Att�ell MrFTele 55 12813 ESuupplies- ppplYyeees- 779 Dev. Bok Grant Co. 3%11 UNDRenta� nc 3%8-4%7%99 gSpanish Siort9e Adult inns t Savety %8-4%77%339 173491 55144 L.A. Ceeount Metropolitan 135165 go? 55146 LONNIEndTHOMP ONet Catering A9371 RE�UPI8 55147 LYNNRICHARDA988 REE REATI 55149 LabVSafetyiSupply 12468 uppl?es5 uppllies- Ipplies- 55150 Laidlaw Systems, Inc. 123602 upp es - 551JIu WWaste LebertySczpress Network 12464 4//95 Bu FISCAL YEAR 1994 - 1995 May 01 1995 Date From 05/04/95 To 05/04/95 Acct Code Acct Code Break Number nced Spanish 9955 Manager nsatwontP 8 Per. 9 28 .46 nsat on Per. 9 1,57 16 nsat on Per. 9 2,890:6¢ ns ti 0ottn Per. 9 12,524.91111 ySuppl�es Dev. Bok Grant 4117.I7 1. 16. 2 1. UNDRenta� nc gSpanish Siort9e Adult inns t Savety 1p2g9.791 iRgWrin 119:83 Addve 0ureside bil ds.. �annnEin 9955 ce-En51neer1n5 5 ce-Enq neer ng 258:07 116. 7 2 ummPriiAttshletics ce-golii Waste arrkhMatarkiin{tliff1niiddince irketsaclIt es -Personnel vice- gn. Serv. ery ce- ity Mgr. ervice- mer. Prep. eryl-Ice-Finan ery ce-Co nc�t 16-4/15/tt95-Sheriff gg6 21292.275 303:30 :60 124.34 69 9 95:07 89.7 36.36 434.77 1, terinq Service s. -Recycle Program ks Maintenance 321.08 csFacilities 32.555 eetCCMaatdiin enan e IgWilliamsn&F6or. 49.00 Page 6 Total Amount 662.27 1,861.62 5 X7 15 330:00 4,Z 4.59 &818 50.00 1,027.19 421.47 93.75 6720:00 1265.88 40099:88 749:60 60.00 95/05/01-15:17 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 Check REGISTER Date From 05/04/95 To 05/04/95 Vendor Acct Code Acct Code Number Description Break Number Postaggge-Citj Clerk 53.50 55153 Liberty Supplies 12042 Sup li s -Inco. Resources 55156 LuckyMFoodr12224 Center 12070 P1Eo ppj esst-Frtda iNiitghtnce Live 4. 55155 L sonbee, Justin 12822 r Ofefitciat 41�[2�95 2 gg uppl es-Coiuknc�1 166.298 55157 Lyons Safety 12065 upples-Parks 123:31 55159 MacYserHUBERT 1 061 SUEbuscription-G REFUND 5516p Ma c Main 5Stenanceqq 13p%336 4dd/9 q!�ojt;Met ig r link Stns. 55163 Mal owerLrsnctof f385 11 13159 W/E39�TPosiargarn 36 Hrs. J68.00gp5 I W/ 4/9 onTGBare g4er5 Hrss 703.10 55164 Thomas Register of American pp0 Pu 11 at 55165 Mtge. Mavis 13741 4/ 2-9/95 Lamaze lassTs 55166 Michel, Kevin 1 1 Re mb se Advanced SSpan hh 55167 Moore, Jim 13564 MI rke Vng Services 177-2/95 55168 Mountain Fresh Drinking Water 13013 9 ervice-eneraervices gggg 55/95 ery ce- eneral ery ces 59: 551609 N.A.V. CCO0LL gg 14J34 Su95DEE1 ery cees4Everiyeeral ery ces 59. 55171 Na oLnaIESafety Council 14529 SRupplits�ParkFMaint nance 55172 NeoComp Systems In 14009 Instat? Software -Info. Res. 55173 New Hone omnunicaNns 08773 Adver singg-Econ. UUUUUUevelopment 55174 Newhall Hardware 14383 upples-treet Maintenance 24.84 up p es- treet Ma ntenance 21.57 upp es- treet Ma ntenance 1 77 upp es- tr et Maaainttetnance 11:54 55175 Newhall Paint Store 14210 upp]es-ParkclFacilitiesance 7.52 55176 N xgen 14 g9 es-Sttreet Madintenance 55177 8fymeic Security Services, Inc 15897 IV1911 ecurit-Magic Mtn. Buses 55178 One our Photo Club 15289 F m Process ng -Trans t 14.61 F m Process ng -Trans t 11.52 F lm Processing -Econ. Dev. 14.05 55179 PSD Enter r ses- Soil & Sod 16722 ggF plm Processin-Ecottn.aDev. 1.42 55180 Pacific Bel] 16100 CttylHaa IP eRraviicen3/e13n4fe/12/95 8,323.21 Modeme3mm/19-4dd/1839353/19-4/16/95 15.455 Momem % 9dM4/t8/9/519-4/18/95 155:1555 L11 -3%19-4/18%995/19-4/18/95 34:08 Newhall Pk. Rain. 3/19 418/95 15:65 f Corp. Yd. Mo em 3/1 -4/1$/95 15 1 55181 Paolllc �Jtjlity Audit, Inc. 16045 R to C nvers on-PaI s M nt. 55182 Pa a && ons Co 16589 F nal �ayment-Via Unda I May 01 1995 Page 7 Total Amount 1p 26:gg598� 350:00 41.16 1 .80 Hp: 1.2$6: 1 323. 2 71.24 222:2Q 1,091.644 41.60 16.24 8,4651 8'J42 ,42 5.5 95/05/01-15:17 " CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 05/04/95 To 05/04/95 Vendor Acct Code Chk Vendor Name Number Description Break 551 Pena, Kadrry 12815 4/10- 1/95 ST5e0rriddfi[ To4ts 55185 Petntat ttNi[h 11y 165212 Refund Pepkint Ciu9t Sortne 55186 Phtl�ips, ha0 008886930 $Sport1i5S1 O fic121 4MM 55187 Phy1-MarDE ec riran ec.ouity 16300 Supplies -Park Facs 55188 Po Sup y o u g p 55189 Pr cg En erpr ses, Inc. 12784 4th ppttr.l gg4 S es Tax Payment 55190 Pr ntmasters 122 Prinfing- ity Jerk 55191 Pryor R so rtes, Inc. 1 62 Register Lehman 6/1/95 55192 Public kmployees' Ret. System 16700 Retttiremeppn Benefits Per. 9 551994° RONALD RICHAoRDS AAp93677 gRPCiiREnTOffiR aeN14�p52P9e5. 9 55195 Ranch Hou a Inn 18201 Perfoffiner Lppdg ng -Cowboy Poetry 551y6 R c -CAL uppply Co. 1 1 ontain r -Sjoa I d Ww tt 55197 Rb�ons, cost 18364 portsfica 4/�1/$5 5g 9g R boons, errs 1 rt fflcl4/z2/§g55199Robinson/Takahashi/Katz Assoc. 18011 995rofessnal Services upp es -En neeerjpg 55207 Royal WholQQsale Electric 18553 upp es-Pa7k F iiitfes 55281 Ruby Barb 18459 Dog Obe�iepCe 4/9-529/95 55283 RuIgPh ndeCenter 199020787 Awards-Adult tnex-Ptlice Service 552 4 INP -ha g are Mgmt Group 19155 5% 5 Em loyee 7�ss�stance Prg. 552 5 USAN WIGHT N A9381 RE REIT ?N REFUNO 55256 age Personnel Resources 19550 W 4 5 K Mi ltenberger 18 H rs.- W/E 4/9/95 J Htne 25 Ors. 55207 Sam's Mobil 19391 3/95 Gas Chaaarges-Pahrhks 55208 Santa Clarita Valley Lock&Key 19065 Keys/Locks- arrksFael1C TeMst. 55209 Santa Ciarita Water Co 55210 Santa Clarita-Petty Cash 55212 Sch�naz, ul�eh Pad Locks -Par Fac t es Pad Locks -Park Fadi t gg 19000 Irri . joledad 3/10-4/13/95 Irri9Bg. an Fernando 3/197-945/19/95 272�5S ogledyn 3/;1644%18//95 IrrIrr1 oleddad33-3/17-3/4/818/9 22112 oledadr3%17-4/18%55 19!95 22122 ofedad l3/17-4/18/95 03003 #33765 osppt gge-Planning 433781 Meet ngsExp.-Filnan 43785 juppijnnS-EowboyuPoetry #3788 uppiles- omm. Deva 19547 CPR/firs 47.811.58 1,7586 .8 27 63 48: 55u 22. 3. 27. Acct Code Number May 01 1995 Page 8 Total Amount 301.87 50. 0 360.00 2167.03 8 72,354.¢Q/ 79.00 48,2 998: 2,15300:00 77.00 1.761:84 9g3pp 151.00 2 330. 570.25 863.76 106.06 581.26 U :98 95/05/01-15:17 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 05/04/95 To 05/04/95 Vendor Acct Code Chk Vendor S$eNamme 4q Number 1995 Summer pG U e Break 552 552154 ClcerwartSt01a1PCompany lnc. 199555583 G5a95CShar es 4FtohBl4d/g95-Safety 55216 imi Baense 55218 mar� ggstenir�g55217 kinner, $Saystems 1p19p948ggg3 Qpp e's-B r0 RelMrse5 Su mk Cilit{es Final r 55220 lo6thernalFelifOeniaMEdisonssoc ;5300 27824rCamp-hipjlRonyyl/23te P2/23/9 55221 Sparkletts Drinking Water Inc. 19750 / 55222 SS ports CChalet 197448 u 55223 Sprint 19757 Y 55224 tandard Insurance Co. 19800 5/ 55225 tYtlo Instrument Renta �o. 19109 8u 5522 55227 u tYan & Mann Lumber Inc Dimmers 19885 u 552298 un 1 gq897 WT 55230 TouDpanBO WELLS TRACYeeM A9"837o3 RE CORMICK A9378 RE 55233 yy The KidseonotEenelock 29 28 An 5523345 The Vertical Factory 233b967 55236 To in, Heath 25117 SRe Se r 55237 Tonoian, Kev�n 00129 Re pplIeeSs- ttre 1-14LM 95e 5, uppleme p es-Cowb dpweTint�n 7/95 Trans REATIQN RE REATIQN RE plie?-Park air ence- air H its 0 mburse mburse mburse ri c a to la es 1 Life Insur Poetry CPrk icon ervices D nslities ish 1/95 781:579 2,432:45 Acct Code Number May 01 1995 Page 9 Total Amount '01H '9:4 30.00 8,026.59 6554.5 9520:pp55 2,643.90 495:24 75.08 226.5 2375: 8 2 , 55477. 66 35:00 89.43 95/05/01-15:17 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 05/04/95 To 05/04/95 Vendor Acct Code Chk Vendor Name Number Description Break 55238 Traffic Control Service, Inc. 02140 Supplies- owbo Po try 9.54 5523 Tuch Meettal and Sales Co. 20467 55p24 UNtUM Ltfe Inn5squuraa5nce Company 210312 5524 Unicomt lectrbnics 97698 55243 United Personnel Services 21054 55244 Un ver it f Cofgrado 21 55245 Va enc au�o Parts 22123 55247 Valencia Car erlaCo. 22100 55249 Wanui McCaslin 23056 55250 Wes Coast Business Products 2333pp12pp425 55252 Western Dig com,IInc. 04291 55253 Western Highway Products, Inc. 23587 55254 Western States Industrial 2205 55255 White Cap 2 559 55256 Niltdan Assoc. 23081 55257 Willdan Associates 23180 55258 Woodward -Clyde 23028 55259 Xerox Corporation 24101 es- tree' Maintenance 3 . 6 es- treet Maintenance 4.72 es- treet Maintenance 4.90 ri r -Street Mdint. 4,746 76 es- trQ�ttt1M1aintenance 75:23 ongFgrm pliability errInn e - I y 4 Hr . i s.. VVn Pr p. MpaiSn€enance e Maintenance es-ve c e naintenance, les-Vees-Vehh c e 1p/rZplpppppppp55 ?3j ,Car VNash eMl eer%J11 aes p4 VaammlenCCia 3/21-41221/9955 1 DeleMoiinte33/31-43149/521/95 p8 Valenc a c a 333//2134,/92y551/95 D Valencia alent/ aa3t%t213I'M//921/95 8 �a�enc�a 3/11-444/21/5 DIN Enhancement Pro ect Maintenance -Info. Re . Ies-Inf90 eRe;ogurces te[ C KiuNi al5n722/95 lEervice all -Transit es -Street Majntenance es- treet Md1ntgnance 1es-Park Facilities 590.29 2, 554. 36: 4. 6 4 8 I: 3: 587 17.05 87.3 212:7 fl .16 124:7 Acct Code Number 449.47 161:779 1 9;937.35 c on�SaQQrvtc p2/37-3131/95�95 g1g7p8:p8p8 1 spp 1/27- /31 2,394:00 1/ 5 �ity Hall Restor. 2,720.00 4/ 5 torm Wtr. Mgmt. op Or Maintenance Z62. 2 -General Servaces 687.39 May 01 1995 Page 10 Total Amount 5,331.30 4,607:g41 1,396.43 2,854.45 144.50 29¢.65 14 .7 628 2 1.505:43 6 558.26 11,40344.58 452:9� 4,210.00 14,2Q4.Q0 26:9ax2. 7 949.71 95/05/01-15:17 "" CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 May 01 1995 Page 11 General Operating Fund Check REGISTER Date From 05/04/95 To 05/04/95 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 55260 Zeile, Sammee 26974 3/95 Professional Services 85 8700230 2,835.00 Sub-Total Check Register 597,759.72 Sub-Total Prevrite check Register 7,166.45 Tota] Check Register $604,926.17 VOIDED CHECKS: 55025 - 55028 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: May 9, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 19 for the Periods 05/01/95 to 05/03/95 and 05/11/95. Please review the attached Check Register No. 19 for the periods 05/01/95 to 05/03/95 and 05/11/95 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 93392 through 93393 and 55265 through 55484 in the aggregate amount of $915,014.35 are accurate and that funds are legally liable for payment thereof. Finance. Director/City Treasurer 95/05/09-11:14 CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 05/01/95 To 05/03/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 93392 Public Employees' Ret, System 16705 5/995 Heallthhh Insurance -Council 4 2 1 1 93393 Santa Clarita-Petty Cash 03003 53/7g54Hgeupptlies-RecoveerRegular 67,934:56293 81 22755p 5 #3786 # 787$Post 1:;ftcoupps Admin. g2 .23 1 90$$21323797 Supples-omi mDev. Aam. 1 88 1 9 "0212 # 7 upt es-Building/Safety 5 8 X37 Mee tt{ng Expense-CCconom Dev. �� 1 50552302 #33g79p9 Meetlng Expense -Comm. Dev. 1 88 1 5$$$202 #333g8g5pp1 ommli ente jEEEzpenseel. 43 401227 1: 72240 #3398553 �ppi#ee! l;edCareSe 17.15 1 9160215 #3887 Ira�ning FExpenise9Aquatics 40.00 1 9155202 Sub— Total Preurite (heck Register May 09 1995 Page 1 Total Amount 68,177.80 296.40 68,474.20 95/05/09-10:28 " CITY OF SANTA CLARITA •" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 05/11/95 To 05/11/95 Vendor Acct Code Chk Vendor Name Number Description Break 55 55266 55 7 R g, R En r vinq & Trophies A-1 Blueprint Compan A.M E. Label Corporation 11188 01788 D posit -Bronze Plagpe BtueDrant5-Engineering 55268 A.V. Equiyypment Renta s, Inc. 0145 10 Supplpies-CommUnity Ctnter BuapcKhsesRut- ark kServicesance 555p2699 55271 Ap.RII.AN�rtE Rental AT&T 0B51p012 01253 R/ECZREATSIpRNenRER-Emergency Expo 3117-4/16/95 CiND ty Hall 55272 ATE Management & Service Co. 01294 55273 Accurate Trailer Hitch 26378 55275 Alezanderss ffice Suppliesc 51503 55276 Alphagraphics 01249 55277 American Society Civil Engrs. 01790 552789 Americcan peedy Prisnting 01001 552880 AnawaltnLumber &o Materiagciat• II 51740 5528832 Andyr=1) Mike 5010050 55284 Angel Catering 01100 n s Park Fax 3/21-4//95 nimum jharge-F re larm n mum hale-ionf. Rm. n mum hae-R. Modem n mum har a -New. Rain. n mum harge-Modem n mpm hargt-Modem .pec al ery ce mmuter press Service re ox Revenue ec al Service ecial ervice xed Routes r b x Revenue at -a -Rise Senior Service rebqx Revenue a1 -A -Ride General Public ommuter Lxpress a ebox R1 tndeustrial Shuttle arebox Revenu 5 Addjt onal je ervice 5 Addit oval ervice 5 Ad onal ervice 5 Addit onal ervice 5 Additional ervice itch -P rk Maintenance & Mount -Park Maintenance P Dpor-Corp Yard es- of R sources es-Grafit Abatement ng-Recre�t on Admin. nU-TrS n5tr Flyers ship - Stiles 272.00 10. 3 822. 6 2755.00 USS p8p8:8p8 58,968.59 24,161.¢2 2�0, 2: 3; ANrsich vaFee 5- ulturai Arts 7795 Park plaint. onnel .85 97.32 17.45 45.30 119.08 223.00 Acct Code Number May 09 1995 Page 1 Total Amount 17p 9.61 p64.00 3'85.00 1,128.79 312,190.65 232.74 2,513.00 1614.7387 140.00 299.p8p6 I46 39°.g8 152.74 197.50 95/05/09-10:28 •• CITY OF SANTA CLARITA •' FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 05/11/95 To 05/11/95 Vendor Acct Code Chk 5 g5 Vendor yy` NaBmyye 55 Number Description EE Break 55286 AparlcQo ConstiuctionAgency 81085 StormyDriin2Repairs-EngTnent ee // neerinq 55287 Apple One 01426 W E 4/15�g5 L. Pfaucht 17 Hrs. p5 7 W/E 4/22/95 L Pfaucht 20 Hrs. 302.08 5526; Aeua-Flo 81825 Su lies -Parks Maintenance' 5 tly Alamark Uniform Services, Inc U1922 Un� orms-Parks 34.00 Un f ms -Parks 67.35 55552y90 Arrowhead a 189333 S �ggesy-y nffQo. Respurces 529932 BATTAGLIA7s&CNt� Inc. 2255056065 SRSiEENpDEAe�eSI5ONcROoEFUNeDes�t 5529954 BROMMTZ BETH E B9S9Op04 REpCpRE1A1ggMCNNINNOsources 55296 Barrington Temporary Services 02142 W%EP3/2 /95 R�AyresCZ9.5rHrs. 265.50 5529998 BechkhTey-UCaroyLLoa 55300 Berk,so01~ficen5upplies 55382 B1ueoDarorei 886829 82170 es upp es- upp es- upplles- g IYF&/'9i5"-S upplies- 2006 gs4 Hrs. 6.25 Hrs. ib 15.755Hrs. Hrs. 25 Hrs. 38 Hrs. Sr 4 Hrs. hIA�pril 1 19 5 Mileage sd4722/95Me M Acct Code Number ngineertng 1391.p900 ngineer ng 14:06 ark Maintenance 3$4:0916 ngiineering t 43 uigldrngl&gSafety 35.95 ark Maintenance 60:788 ngineering 2 ark Ma ntenance rYice- orp Yard 265.00 vice -C rp Yard 365. rvice-Corp Yard 265.85 ce-Bouquet Cyn. Park Park ggp 82:88 ce-M flows celld Or hard Park Clardta 120. ce-Santa Park 165.88 May 09 1995 Page 2 Total Amount 6 1,43,35.000 527.06 15 2' 92340 93.2620 19.28 84.75 95/05/09-10:28 " CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 05/11/95 To 05/11/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description y Q Break gg Number 4%95 ervice-NoorthnBaksCParkr 65:88 1 4/9 ery ce- len Park 5. 1 55303 Bomi Institute 02028 Regis er/ ert f -$S Ham lton 17.58 1 Rei5 er/ rt fy-S Hamilton 1 7 5 1 55304 Boral Resources 02935 Jug,p, es- treet Majntenance 6:28 2 5 3 5 CCee pp U6 es- treeoot Maintenance 3.82 2 553386 Bureau OtciThe liaCensus 02029 CeCnsusrsep��lipopCDe MPioetryaExpense 14 4 122 55388 HEBBI, �ULIEL 88885888 RSCR�ATION REFUNDREFUND 1 55 U9 MR Group, Inc. 34 1 4 24 95 Media Training Session 1 55310 PRS CC 83006 Membership ---F. Hogan 1 55312 a8 naa, RaquelK 57 005050 FACI ITY ec�KINy REFUND 1 32 3 Reim urse 4`39/95 Expense 1 55313 a forn a CConttra t Csties p31 Meet n 3/23 95-J. Roney 1 55314 a fornla Do It enter 12028 $upp as -Park Tr es 97.38 1 Supp1 es -Park Maintenance 1¢:06 1 Sup es-Stre Mainten nce 2 it 2 u Rd ng Suppeftes-Gen. Serv$ 22 3366 1 55315 California Landscape Inc. 03135 ogeedan Median Landscapee-q4/3U/ 5 19,578:00 28 55317 aejf55onniK�ReJdJevelopment Assoc 2338727 4ri1s5t5;r- Duckworth aesr5 99eOl 5 52,007.35 85 55 188 ti9ieTitd yntracting Serv. p0332072 EsmuteGranid Tyrd11M 00//9e5ty 287 55 20 guppolrt Collection Prog. 19778 Earnsngs Withtiolid ng Per. 1015 21 1anton o k 3247 S plies Parks Mdn nance 1 55 22 Joe mmane Performance Catering 83718 %39 Catering 5 rvtce 1 55323 onttnental Art Supplies 25358 upp i55i es-Informatjeon Resources 518g 17 1 55g C p uppppppgeeesss-Informttio[n[ Resources 8:62 1 325 County of R - Public Works 12008 5/931 /95GkeproductioncUrders 968.563 51 L.R.A 2/3/95/DefleutionuTestingps 13;512.74 16 3/85 I dd tr al Waste gervs. 3,630.66 1 553326 ounty7of L.A. - Sheriff Dept. 03305019 E3E/31-4%2%i55 oQwQ IN PoePtery 1 5533298 urYYyyuLsLtaTH ndeow Cleaners 833p22 CtegannF�i�ndowsnFFUCU tynuaPer. 10 1 5533330 Dily�T KATHYe9877334 RECREATIONRE /10143123 g 1 55333323 DavisWWheolttesalTTe Electric Inc. 84070 Ir9igagtlon R&&epa rs-North/Oaks 1 55334 Desertmtndustriat� upply{ion 84005 195 ies- arksH�aintenaneeting 39.38 1 TUU upplj 5 g uppliies-Fackl tiestenance 442:55 1 335 5533 uppDpliese-Facrr1 t ggesgg55 36.76 1 55336 Dow, Tim 8561 Sports��tficial 4/29/951eage 1 May 09 1995 Page 3 Total Amount 1,566.00 335.00 185:88 1 5.50 164.91 71,585.88 26,49:23 8�:g 526.38 526.79 508.56 24;3699:35 1,5525: 0 4:5 488:84 3,720.53 2288.28 84:08 95/05/09-10:28 "" CITY OF SANTA CLARITA '" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 05/11/95 To 05/11/95 Vendor Acct Code Acct Code Chk 33 Vendor tt Name Number Description Break Number 55338 Dyna Med Donald R. X0175 IN upplies-Aquat cs25/95 460.95g505 81 55339 E.D.D.-Employment Development 05251 p trs 99 Unemployment Tax 282:00 1 1st tr. 995 Unemp o ent Tax 2, 31. 1 1st tr. 95 Unemployment Tax 0. 1 1st tr. 95 Unemplo ment Tax 2 1 553 p cr ion pp5 6 lesti tr. 5 Unemp o ment Tax 70:00 55 341 EmploymentoDev. Dept. 05250 SRtateuTax Depiosit 9PerMi;eage 12 051.80 1 SDII Tax D 5?t Per. 1 0 3:432.76 1 55342 Escrow Funding S rvice 05034 Median M0 ?y cfations-4930/95 6 5,r l6 558343 F{etleral Express Corp. 00650091 /99955 �B tL of SastooacCCruz 126:00 55 55345 First fe are Walk -In Med. Group 56050 Hepat{tstisfigc hotsTAquatics 1 55346 Fri h se Tax Beard 06788 arnjn s Withhholding Per. 10 1 55347 Frankl n Quest go. 06012 uppllllies-Parks 25.35 1 uppl es -Parks Malnl nance 21.59 1 uppl es -Park Facilities 37.77 1 8 44 tt gg eg€€ SS 8 1?CRFXT uPppleS5Ss5-ooParkggT ees 99 437.77 1 95'149 FRENBERGCoANGELAervice 85011 IDNpBiFsN eninServices 3.20 1 5 ant Auto Wreckers Inc. p7124 gupplies-Veh cY Maintenance 1 5551 JRE gbal-Environmental 87358 Peeer Review- o]td Waste 5552 o den Bear rbor sts. Inc. 7023 4/ 5 Ttee 5ervlce 3:200 00 1 3 3 G 3 6 g4g/ 5 Gcoe:nids MyJ nt nance 22 515:83 1 5535A G t g 9 07034 RuU M nptSup lie Men. S rvs. 1 355 GoaybarrElectric 07007 Credit Memo -Gen ra Services 131.31- l Cpnsole no -Gen. erv. 528.U2 1 55356 Ortat Western Adver. Dist. Inc 07721 Distribution Qf Flyers -Recover 85 533587 u i rrez yhhannon 7795p3 ReiCmburs A rtttFUll 1995 Mileage Y 1 55359 Hahn, Hoon 000784 ReimbursUNApri1ND995 Milea 51 5536? Hale & Associates, Inc. 08004 EnglneFring Serv. 3/25-4/26/95 16 5 Ham Radio Outlet 8180 Raddto gfi nt-Enver. Prep. 1 55363 HayressAelding, Inc. 8 859 Suppti 0 eR l 4/2/95 1 55364 Hebert Evelyn o es-Veh c e !10 2 553 5 Home Depot, The 20109 Reimburse MileaMalntenance/95 12.80 1 2 up Hes-parks t upplies-Parks MMta Maintenance 130.29 1 upplies-GeneralyServeices 997.5533 1 55396 Honea Amanda 008g3 uppt e F cis Mai/29/95 Ce 74.45 1 3 8 Ufft 1 55367 Howard Advertising, Inc. 088 7 916/5 Advyveyyrt sing g-gGen S rvs. 253.97 1 5533698 Hughes Market-Valencia 08880 89632 uppllesSeener luSerBiceservs. 104.62 1 55370 Imaging Products 1 May 09 1995 Page 4 Total Amount 50.00 502.45 52,7826:00 3;1804:46 132.75 148:88 75.00 000518:8p8� 1.:00 25,17):02 396.71 012: ?8 7,67: 3� 94:00 216:7700 412.60 40.00 318:159 124:49 95/05/09-10:28 44CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 05/11/95 To 05/11/95 Vendor Acct Code Chk Vendor Name Number Description i1 a a Break 9 yp 55371 Inter -Valley Pool Supply 09523 Aquat c upplies-M aadowsPPark 167.36 Aquat c 1uppli{es-Gse Park 3p5 16 Aquat c upplies-Me sows Park 167.25 Aquat c u {{es -N Oak Park g3 62 Aquatic upg iss-Glsn Park 195.12 55 70 interstate Battery System of 09022 S p les-Ve5icicnlsetMa ntteennaance 5 7 ntterttex 02 EE tyiHalllRes oro onrator 6;963.96 55374C J T Enterprises 10660 Pr n ng -City Counc 55375 oanes, Hazel 00081 Re mburse Jan. 1995 M1]ea e Re mburse Feb. 1995 M Ileage Re mburse Feb. 1795 M 1eagAe Aa Re mburse March 995 ge Re mburse Mag h 1995 M ea e 55376 K 11000 Re mburse April 1995 M eage Reimburse April 19?5 Mileage "es -Mart Su -Street Ma ntenanc Fj4m Processjn -En ineerin Ftt m Proc ss nq-EEngineerinq es- odmmun49r�!nter lupp upp es- ultu 11iies- omnuun enter upplies- raffiyAbb tement upI es- iyy Council yypes-a CamppsFm Pro cPssjng-En ineering SSupplies- egtlsttration Supp�jesjtreet M intenance SSy95 les- arkmobVam 55377 K 5er Marston Assoc. Inc. eYy 11845 a Assess. 55 78 3 K�hko's 11 0 0 9 kama opy ervce-Par Ma ntendnce rintjart�quake ng-Public Works5 Admin. ery ce-Parkmobile �opy op ervice-NPDEg r gtng-Engin ering Pr�ntn Planning Pr ntng-Pllannng 55379 Kinnen Supply Company, Inc. 11215 C Suppjjes-Epopmmunittz 55 6 Kiplin er Washington Letter 11 Center gypgp5 7/e96 S bSUCniriptienter kworth 17s 55381 55382 Korth' Kristensen, Glena 11622 11125 -Geon? S9e95r5vs. Building gpuuupli33 Re�mifrse7S�pplse�-Primetime 55383 L.A. Cellular Tele Co: 12013 Mt-41eP/45iSer �c -Recovery 05 55384 LA -Trends Gourmet Catering 12676 Se7rvi ileri 5n5gCSaterjng ce 55385 Lab Safety Supply 12466 C$ovepralIs-Parks Maintenance 55386 Landerman, Norm 12581 Parrksi&sRec. Mrk asterePlane Parks & Rec. Master Plan Acct Code Number 19. 66 163.2 154.$90 5 19.4396 1619.58 8! 396.1 21550.090 8 399.4 2 155:99� 938.35 May 09 1995 Page 5 Total Amount 1,117.41 129.779 9,4995.17 293.10 1,098.56 6,760.00 398.77 157g0.p7 529931.9435 115.42 .656.53 245.47 95/05/09-10:28 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ' Check REGISTER Vendor Number Description 55411 L Express Hardware 555187gg bertg Network 124694 5589 L ne Mester 12224 5533990 LosoAngeelssdutiness 00464 55392 Journal 1238625 15039 Lucky Food Center 12070 mburse /29/9g5 7 vel Exp. / g/9 MANUEEL GAYLNETTE mbuurse M;a)eage 55553339994 5 Consu tfng Services 5 Consu tiiiiiin 3.680:00 2 18g8 gB5014 p88 Maddenrs4n, Adele 88:25 8380 553995 rtSSseSflifieialfg4/291695rcges 1,755.500 ns Sprinklervz%99g4/12%9595 54565:9695 21 54/99/95 553409890 MCaCrhiesrBrafdon Deli 1150122 55401 MissiontUn{formss 13201 200:56 Morgan, SSreuan 004p668 5554U032 Mosse'Ralpn 1 760 55404 55405 MurpAy, Michael 00284 55406 Murray, Allan 13486 55458 NeoComp Systems, nc. 14009 55409 Neward, Keith 14697 55410 New9all County Water Dist. 14100 55411 Newhall Hardware 14383 55412 Newhall Signal Corp. 14900 55413 Nisich, Anthony 00464 55415 Sne HourdPhoto a p Clubtenance Co. 15039 ' FISCAL YEAR 1994 -1995 Date From 05/11/95 To 05/11/95 Acct Code Break MWTr Plan 3,102.50 oothhouh sn P riod 10 tlMajntttenagnkens 82.32 tial 4/29/95e 352.40 --QPro eppr y Mggmt pp glstraoy rbgram 68:98 sE 4/21/95 ing mq�Y167995 455pr 16a5reng�36eHesp 21.00 Catering Service .0/95 'und OverpayY ent Cogf 55e Fee mburse Aprl� 1995 Mtlea e z MRt Sery Ce -Pro . Mgmt. Mas pg 5 28:55 y o r Service arts Official 4129/95 72.p mburos[ehMarch 199Mileage43.25 tar Uiass2T 4V el/Exp. mburse 3)13/35 ff mburse /1/5 Mtieaga 6666 p�p 16:50 mburse /29/9g5 7 vel Exp. / g/9 3366 0 mbuurse M;a)eage 16:55 5 Consu tfng Services 5 Consu tiiiiiin 3.680:00 2 18g8 ery cet51 g mburse April 1195 Mileage p88 m urse ApPril t 5 5erviCccehInf4o4iReSsources0 88:25 1,732.00 rtSSseSflifieialfg4/291695rcges 1,755.500 ns Sprinklervz%99g4/12%9595 54565:9695 21 54/99/95 3761:665 Newha112Ave4/2% n5 2%7-410%95 46:65 $Sprinkler hall Park 2/6-4/9/95 200:56 plies -Parks 9.58 is-Parks5 5 Advertising-Rec. Admin. 5 76 168:00 5 Advertis ng -Enver. Prep. 242.25 mburse Apr 1 1995 Mileage 5 Irri at on Median Mod. m Processings -Parks Mdint. Process 9.19 m n -Parks Maint. s ing-B 1p.57 m Process b 12.09 Acct Code Number May 09 1995 Page 6 Total Amount 6,200.00 R:8 1p20:0�0� 128:00 6997. 9 568: 4:98 57.00 44 2g 533:7 135.00 6,240.52 4932.40 3.430:88 1,412.66 15.34 412:J8 2,505.05 95/05/09-10:28 •• General Operating Fund Chk Vendor Name 55417 PacificZ8e11LL 55418 Page Net CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 05/11/95 To 05/11/95 Vendor CCIulittg Acct Code Acct Code Number Description IBerggrin Break Number 14 .1 Fi m Process n - Parks Ma nt. g 2 2.45 5/95 5/95 Film Process ns -Park Malnt. 14.870 1 9221522 ery ce-Finance F m Process lm n -B & 11.4 1 2 7:995 1.75 6.677 F Process R -B & 7,65 1 52 S2 F lm Process ng Info. Reg 5 p4 1 412 2 ery F m Process ng -Parks Majnt. 9.718 1 g21 2 ceJarks Admin. ce-Recreation F F 1m Process Process n Parks Maint. Malliiint. 17. 4 1 Q21 2 106.53 F m m Process n�-Par s Majnt 1gg 42 1 21 2 5/95 1m n -Parks 11 1gg 1 21 2 5/95 F Process n�-Parks Maint. 7. 2 1 921 2 ery F m Process lm n -Park Maint. 15 gg 1 2182 212.24 F Process n�-B & 14. 8 1 52052 �06 F F m Process Pro4cccessss n -CCity Council ngppg�-CParks Maint. 7. 2 10. 7 1 4pp 2 1 920152 B500022 gServicae-Facilities ea et on928/95 11m u1uu 9.y/95 rS5 6 BeCREAT1oParkFFAXit/20-qu/lil Nfl gmp�t11ne.3120-4/19/95 4.59 0.2� 1 618042 5 es -Info. Resources Pain upp 1 69 541 Part In -A -Pa kage 542 Phi lips, Chad 55421 Postil Instant Press 55422 Powe Leri 55423 Presentation Products May 09 1995 Page 7 Total Amount 504.29 1,2469.? 12666 11. 10 486.91 Fax 3/ Fax 1/2)-4/22/95 988.04 CCIulittg AS[YSI//eEHotl/{ngp5-344%2gq4/45/24/95 5 .4 IBerggrin Pk. 3/25/4!p/4/95 14 .1 16050 5e195 as ervice-C n. ty Council 2.45 5/95 5/95 ery ery ce-Clty Manager ce- n o Resources 45.65 129 75 5/95 5/95 ery ce-Finance C 5/95 5/95 ery ery ery ce-Comm. Dev. Admin. ce-001 �nefi9 catment ce- u ding/ a ety 7:995 1.75 6.677 5/95 5/95 ery neering is Wks. Admin. 1 50 0.25 ery ce-Pub 5/95 5/95 ery ce-GGeneral Services 5Q23 5/95 ery ery ceJarks Admin. ce-Recreation 7.25 253 pp 5/95 ery ce-Parks 106.53 5/95 5/95 ery Ice- ce-Emergenc Prep. Mint. 14.50 5/95 ery ery ce-Street ce-Transit 138.18 14 5U 5/95 ery ce-Recovery 29.00 5/95 5$$/ 5 ery c -R garsam 7,Z5 ager 212.24 �06 ¢5QQ Ppintin?-Reg Reiiimb gServicae-Facilities ea et on928/95 u1uu rS5 g 16260 Suppl es -Info. Resources 441.77 upp es -Info. Resources 45.14 May 09 1995 Page 7 Total Amount 504.29 1,2469.? 12666 11. 10 486.91 95/05/09-10:28 " General Operating Fund Chk 5 p Vendor g Name 55425 Printmasaersne CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 Check REGISTER Date From 05/11/95 To 05/11/95 Vendor Acct Code Number Description Break A0147 Subscription -N Giangreco 166202 3 Part Permit Forms 516.30 5 ppp jgqPa t PermltttFFormspp 55ee4119049 55427 Pusater?, Ken 16486 RelmburserMarch51999 Mileage 55428 R & RR Engravting & Trophies 18100 Name Plate -K trey r 7. 8 P aque nggr v ng- owboy Poetry 24. 5 Engrav1//1n 7Ps ue- owboy Poetry 44. 1 55 g yy LLLL Name�Pla?es-�ann no 21. 1 55430 RICHARDSONRARUSSELL 594431 Ram Messenggeer Express 5332 Ramirez, T1t0 5543345 Rim gbonsanSTSTCOtt 55436 Rogness, ScitrTey 5543398 TventaloCginterninc. 1998566 Rgntea1 .V jtF 55440 geCPersonnel esources 19550 WjEn4%1 W/E 4/1 55441 Santa Clarita Disposal 19007 4/95 554432 ants CClariita Valley Lock&Key 19065 4/95 KSeys- 55444 ante Valley 19085 Clarita 9 00 Irrrg. IPark We Irri 55445 Santa Clarita-Petty Cash 03003 Supp �e Supp ie UPD1 e 55446 anta Clarita/D pendent Care 03899 55447 choolhoug Pebticatigns 19092 55448 c wartz it Company Inc. 9953 5544p9 . emco instrumentl�s 1990374 55451marta&PinalnariseEo ng 19645 Offic�al M/rgvgT Qa�claig4%29%95g cuff C al 4/29/95 !s -Primetime 150.00 'se Pr met me Supp {es 5. 4 'se Primetime Supplies 47.38 Services -Info Resources - mergenc Pre pparedn ss Re ervat ?ns-COUncii 65 5 K M ltenberger 44 82 ] 6/ 5 J Hines 24 Hrs. 1,8: . ery cee-tagnyon Country Pk. gemmppn;i;pptgygeConnddias Lane SPk. 1 5.00 B�smploncpr. 3-JI74/21/95 27Q:67 BoatMalaArts25/95 4411:880 Exp.-�ity Manager 44.91 s -Emergency Prep. 25.20 s -City Mgagnager 21 sPlFacihlities 1 38888s -Parks Maintenance 15. -Park Planning 16.p -Parks MMeaintenance 7.5358 -ECEonomicrDevelopment 29:07 -Cit M na r 43.80 e Deposstsg;er.. 10 In Parks & Rec Bro4chure Gas Chargqes-NPDES 19.16 /gg55 Gas CFiar es -Parks 266.20 U?Gas ease-Corp. Yard s -Par s ntenance s -Par mo a 68.03 Acct Code Number May 09 1995 Page 8 Total Amount 53.00 1,35516.594 MA 97.05 r'2:5g 26.40 65. 202.0p72 3,6J5 5:85 60. 0 961.6p0 37 .51 3 .44 335.45 1,428:90 1,650.00 ill:g35. 0 95/05/09-10:28 "" CITY OF SANTA CLARITA •' FISCAL YEAR 1994-1995 May 09 1995 General Operating Fund Check REGISTER Date From 05/11/95 To 05/11/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 55452 Southern California Edison 19700 Page 9 Total Amount 193.11 5,219.38 95/05/09-10:28 `• CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 05/11/95 To 05/11/95 Vendor Acct Code Chk 5 53 Vendor �Namme d 5 C Number Description Break 5545554 poor}laCn ha�lyiicrFetleral Credit 1g20g7 SSupplleSenDe 55554556 ?ark Steve 090479 2 Ba s Vyeaer 555545589 �t� n9reen,YyInc. 11959552 S?Rports OP1 55460 OWN &aCOUNTRY nFARMber Co. Inc 85009 RE NEAPI N 5546 ee Printing Hous 1 2 jrjn�ig Ge 5462 The Tanner Companies 20212 o eas CCan, 55463 Tobin Tem 62182 port Offi 55464 Traffic Control Service, Inc. 02140 Uppl es -Em upp] eees-En 55554666 7TrinVallledy gBuppkly 2091,90 Fgde1jaSTE$gl 5546679 Turbo Da? Systems, Inc. 2543U41�CpApliParkin ne 55469 Unser, Tiki 21050 Hawwdd5piian Hu 55470 Unicom Electronics 97698 EauiDment-NI sitsoPetr.10/13/95 t 7 Acct Code Number elm 518/95 e5%1 a1rDD/95 FUNOralggggggp)eeliges 2 a1BrMyl 795tdening eoering9 nneor 8856.7790 1 1 erPer. 10 10:938:14 ttsprts C Cation Service 554721 United WaInnampaign 2212214 L4od5inamp joiSltearko56n/17b18%95 55473 Valencia Auto Parts 22123 Parttttt5s5-Vehicle g##pppp3353 CreQitVMnheltm�coolli-VehiC2le Maint. FFarttttSs-Vehicle #002 55474 Vall y Power Equipment 22518 Puppi-es-PaVeh le #027 d g les -Park Md ntenance 5547 Vatn rder, C{n 22 ies-PrimetiI 476 Vincenzo's Piz & 22$1$ Ygii 5 Cat ring Service 55477 West Coast Bus ness Products 23245 upp es -Ino. Resources uppp es -Info. Resources 55478 Wilde Enterprises 18207 T-Sh its -Day amps TS-Sh i,ts-Day 1omps 3 3 g 55487U9 Wiiliidan Assoc. 233081 S1 na,aInspecti1o5n/22 227-3%31%95 55481 W111iams: GMna 23052 Ballet k pp /3/28-5/6/95 55482 Xerox C rporation 24101 4/95 ser -Genera Servs. 55493 Yee, Bill 25649 4/95 onsu tan Fees 4/95 onsultant Fees 4/95 onsultant Fees 4/95 onsultant Fees 4/95 onsultant Fees 3,55:2� 5 472.08 1,2732.50 1935:SS 7565:88 1,6565:SS T55:° May 09 1995 Page 10 Total Amount p045;11 1 : 4 4 147:1g;�. 333.41 56,35653. 3 43136. 515 189:00 4f$:� 67.2 438.41 4,863.45 3,00100.500 2,483:55 1,453.42 95/05/09-10:28 General Operating Fund Chk Vendor Name 55484 Zonta Club of SCV CITY OF SANTA CLARITA •` FISCAL YEAR 1994 - 1995 Check REGISTER Date From 05/11/95 To 05/11/95 Vendor Acct Code Acct Code Number Description Break 35 U Number U22 4%95 Consultant Fe 190.50 90 39942227 26901 Reservations -Count Members 0111 4000232 sub -Total Check Register Sub - Total Prewrite Check Register Total Check Register, May 09 1995 Page 11 VOIDED cmm: 55261 -55264, 53896, 54915. Total Amount 6,277.5 84.000 846,540.15 68,474.20 $915,014.35