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Home My WebLink About1995-06-13 - AGENDA REPORTS - CHECKREG 20 21 22 (2)City Manager Approval /V Item to be presented by: Steve Stark CONSENT CALENDAR DATE: June 13, 1995 SUBJECT: Approve and Ratify Check Register Nos. 20 for the periods 5/05/95 to 5/10/95 and 5/18/95 Check Register Nos. 21 for the periods 5/12/95 to 5/17/95 and 5/25/95 Check Register Nos. 22 for the periods 5/19/95 to 5/24/95 and 6/01/95 DEPARTMENT: Finance MWQXR&TOULVA Check Register Nos. 20 for the periods 5/05/95 to 5/10/95 and 5/18/95 Check Register Nos. 21 for the periods 5/12/95 to 5/17/95 and 5/25/95 Check Register Nos. 22 for the periods 5/19/95 to 5/24/95 and 6/01/95 RECOMMENDATION Adopt Resolution No. 95-66, approving and ratifying the following Check Registers: - Check Register No. 20 for the periods 5/05/95 amount of $600,479.57, - Check Register No. 21 for the periods 5/12/95 amount of $3,169,343.82. - Check Register No. 22 for the periods 5/19/95 amount of $433,787.42. to 5/10/95 and 5/18/95 in the aggregate to 5/17/95 and 5/25/95 in the aggregate to 5/24/95 and 6/01/95 in the aggregate - Check Register Certificate dated May 16, 1995 applicable to Check Register No. 20 for the periods 5/05/95 to 5/10/95 and 5/18/95. - Check Register Certificate dated May 23, 1995 applicable to Check Register No. 21 for the periods 5/12/95 to 5/17/95 and 5/25/95. - Check Register Certificate dated May 26, 1995 applicable to Check Register No. 22 for the periods 5/19/95 to 5/24/95 and 6/01/95. - Resolution 95-66 counciUres95-66.a AdopreG: _��_ /`� Agz,i'a Item: JA RESOLUTION NO. 95-66 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. 20,21 AND 22 COVERING PERIODS FROM 5/05/95 THROUGH 6/01/95 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. 20 for the periods 5/05/95 to 5/10/95 and 5/18/95 in the aggregate amount of $600,479.57. - Check Register No. 21 for the periods 5/12/95 to 5/17/95 and 5/25/95 in the aggregate amount of $3,169,343.82. - Check Register No. 22 for the periods 5/19/95 to 5/24/95 and 6/01/95 in the aggregate amount of $433,787.42. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as follows: SECTION 1. This Resolution is hereby adopted by the City Council. SECTION 2. The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this day of 1995. �. ATTEST: CITY CLERK 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: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK wundl/ms95-66.agn city of Santa clarita INTEROFF ICE MEMORANDUM DATE: May 16, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 20 for the Periods 05/05/95 to 05/10/95 and 05/18/95. Please review the attached Check Register No. 20 for the periods 05/05/95 to 05/10/95 and 05/18/95 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 93394 through 93395 and 55489 through 55714 in the aggregate amount of $600,479.57 are accurate and that funds are legally liable for payment thereof. . jtj Finance Director/City Treasurer 95/05/16-11:00 ** General Operating Fund Chk Vendor Name 93395 joethhw�st Airlines y CITY OF SANTA CLARITA ** Check REGISTER Date From Vendor Number Description 137?? 40 Ong -Way Tick t5 -Ci 19411 Code nforcemen sla FISCAL YEAR 1994 - 1995 05/05/95 To 05/10/95 Acct Code Acct Code g Break Number ssySeiger 1 525252 Sub - 7btal Prewrite Check Register 6 May 16 1995 Page 1 Total Amount 2'208.88 2.420.00 ff 1 95/05/16-10:27 "" CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 05/18/95 To 05/18/95 Vendor Acct Code Chk Vendor Name Number Description Break 55489 A-1 Blueprint Company 01700 Blueprnts- Blue pr nts- B uepr nts- Bluepr_nts- 55490 A -Lawn Mower & Chain Saw 01102 F F 55491 A.V. Equipment Rentals, Inc. 01017 5548932 A.V. Party Rental 01012 55494 AT&T Inter'l Publication Sales 01656 55495 ATE Management & Service Co. 01294 554996 Accurate TrailerHitch2263798 5549989 A�aainlSopprtagle"Bu 1dings, L.P. 0103433 55500 Albert Groveri& Assoc., Inc. 81104 55501 Alerat Lock and Key 01116 55553 Ameri?anpButtders Supply, Inc. 51016 55584 Amerign Hegrt Associaiign 1?6Ji06 55 5 Anawa t Lum er & Materia 0 7 nts- nts- lr F'arKs s -Parks tParks ies- ra 11 es -Gra 1 es -Gra les- tr es- tr 1 es-Enq� 1 es -En DYSs anc Mlnmum Mnimum .Minimum, Drc hard P Bus Pass EmgAployet ery my AAtdg.% gBldg. Re lies -Fact r FaulOCK jeg-Ttree e es- tree es- tree es- raff t- SSrery nffi es-Stree es -Park es -Park es -Park es-Stree veering neering s Emergency Prep. S string sit neering ower ti Abatement t1 Abatement t Abatement Maintenance Montenance ern axr4/14-21/95 ar a-Xer4x ar a -HVA( Unit 4/ 8/95 arge� olgdad Irrig. 17/95 Lease es s Pass Sales -Parks te 5/6/95 -Transit Transit -Transit Mc Project ffi� Project Solid Waste Maintenance Maintenance ntenance ties ities ntenance E Acct Code Number 12 6.44 5.80 23.41 5.15 5.50 48.81 1451.00 1 265.21 225 .21 25.21 4 9,655.00 2 9,654.00 1 173.42 c U14, 14, 43.35 9.18 630 9:P 43. May 16 1995 Page 1 Total Amount 1,525.68 137.55 1,768.50 616.30 30.00 101.59 1,520 75.88 .00 795.63 1,271.40 112.62 11.112.27 112.62 302.13 1,750.00 • a 95/05/16-10:27 "' CITY OF SANTA CLARITA FISCAL YEAR.1994 - 1995 General Operating Fund Check REGISTER Date From 05/18/95 To 05/18/95 Vendor Acct Code Chk Vendor Name Number Description CC Break 55507 And Gum ue Fl Inc. wer Gdrden A0001g1 4/P�rFlor8ln erv4 29-5%�t6155 210.08 ices 55508 Aramark Uniform Services, Inc 01922 Uniforms -Parks 34.00 Uniforms -Parks 67.35 55509 Arbpr Tree Surger� 01928 Water Usaga 333-4/3/95 55JI? Aud o Video Reporyyin Services 11 7 ggu es-gSSolid Wastt 555121 Avion Too i ManUfacturring 01861 S�1pplles-ParSkg Fac "?t57ties 55513 Barsamgt0obertporary Services 02027 4/954 PedestrianaBridge Pro 27¢6.§40 R 4%95 Pedestrl an Bridge Project 33x':08 4/95 Pedestrian Br dge Project 27 4 4/95 Pedestrian Bridge Pro,ect 27 :6 4/995 Pedestr an Br dge Pro777ect 11 4/ 5 Pedestrian Br dge Prq ect 33 : 55514 Bell Building Maintenance 02310 3/95 an. Service -Fac it es 3,443:00 4/95 an. Sery ce-4ci ides 3,443 55515 Berk's Office Supplies 02170 upp es- Park Facilities 21. upPI les -city -E 273:81 upp]les-City ylerk 17.54 upp es- Aquatt s 9g 17 upplles-P rks administration 3:19 upplles- Bldg & tafety 9 72 upp es-Reglstra tion 64: 5 upplles-Parks 32.15 upp es-Stormwater Utility 55.63 p li s -Bldg. & 5 fet� 15.24 55516 Bieber Lighting 02560 Lr99t overs -Park talcs sties 55517 B 5 Sp rt n Goods 2 02 Tools- treet Maintenance 55518 elg A Auto Pats 02980 Parts- arks 5551 BlumQQ1's Landsca a Nurser p2 1 Plantin ggu p ies-Park Trees 55520 Boarp Report p y A0150 lu$s igtion-Orapphics 55521 Bora 11 Resources 02935 u es- treet Ma ntenance 2J:81 upp es- treet Maintenance 23.82 u es- treet Maintenance 55 upp] es- tr et Maintenance 3: , 55522 Bot on Dou las James 0 160 R imbb rse Mi a ge 4/2-30/95 5523 Bridge Focu 02554 S5x18/ 5 Juicpae Sar3S3ervices IH p 55524 Bul ock, Ho ly 02328 S:c: Mars Class 4//205-5/18/95 782:60 55525 Burke, Williams & Sorensen 02910 Legal ervjce Through 12/8/94 320.00 Legal ervice Through 1 /2 94 37 555 Legal ierv ice Through 1%30%95 332:29 Legal ervjce Through 12/21/94 112.00 Legal ervice Through 122/31/94 7,8160.033 Legal ery ce Through 33/331/9954 1,099:g0y Lega] ery ce Through 12/31/94 1677:83 Acct Code Number May 16 1995 Page 2 Total Amount W:18 113.325 18p5:0 97.21 529500 1,879.24 6,886.00 2g 3831 15 :12 1$5:88 107.42 200:88 977.60 95/05/16-10:27 `• General Operating Fund Chk Vendor Name +i CITY OF SANTA CLARITA `• FISCAL YEAR 1994 - 1995 Check REGISTER Date From 05/18/95 To 05/18/95 Vendor Acct Code Number Description Break Le a eryice Through 3/27/ 5 211: 5 Leggal ervlce Through 3p/3/3p31/9/9§g5 8,413328 Legal ery ce Throuah 3/31/954 1.295.02 Legal ery Legal ery Legal Legalery ery Legal ery Legal ery Legal ery Le a ery Lery eal ery Legal ery e n -FarKs Aaeemin. eYE�C9C27-nn45/18/95 c'ta1�5ni l ta9Uarfta Park Services is Works alervices es- ode Enf. al Events Events 1 Event al Events 10;20189.39 2,4348:0305 76,98135:21 2;780.73 4 24 901.04 1.82 2,1 9.71 120.50 24.94 50 ;0: U 3436.238 404:51- 4232:3318 406:85- 226.83 8182:43 17,471.45 Acct Code Number May 16 1995 Page 3 Total Amount 61.318:80 12$:80 131.77 M:88 x:08 ` 7•��.8g8 $0.08 1681 44 09 320.00 6525.5635 46.61 Legal e 55526 Business Supplies Unlimited 02950 Envelope 55527 C && C Tire Service 31 Service 55528 CPR$ 53006 Membe sh 55529 CCCaltfornia Do It Center 12020 upples upplles 555 1oo alifoil�nia iGGirdaaphic Systems 11,D n&aRim 3g 8g2 P355310 upp es pp liltgs %95 Pla555 5552 0 03893 ggu ,,ca5 Pp� 3 55534 555 5 Claremont OlTeoe of the Canyons Found. too Kevin 0363 7 77 S rs lambe o , 83326852 a s8er 5553377 ontinui gagvel Edtroofuthe Bar 3cts Pubolises 3N 555339 onverse Cpnsultants West 33160 White 55541 Patrol & Security 037650 /95 oPperateg?e 19 3 jer uppl es upp] es redM uppiles iredit9g upp es uPP es 55542 55544 yyV of 0ounty L.A: SheriffWDept. p8 03001 gMg 11%25-Z7 of - e n -FarKs Aaeemin. eYE�C9C27-nn45/18/95 c'ta1�5ni l ta9Uarfta Park Services is Works alervices es- ode Enf. al Events Events 1 Event al Events 10;20189.39 2,4348:0305 76,98135:21 2;780.73 4 24 901.04 1.82 2,1 9.71 120.50 24.94 50 ;0: U 3436.238 404:51- 4232:3318 406:85- 226.83 8182:43 17,471.45 Acct Code Number May 16 1995 Page 3 Total Amount 61.318:80 12$:80 131.77 M:88 x:08 ` 7•��.8g8 $0.08 1681 44 09 320.00 6525.5635 46.61 95/05/16-10:27 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 1/17-11/94 33/95 He ico 55546 CreatioveCInaye Photography 83015 Calligrapp 555479 Dorais Fence nd corporation y A ws d Q40pQ9 5$S/17-1C7h12 Dunn -Edward 555550 Da TReesource 8843325 5 32 onsu ti 5 4 UCDa an els Tire Service Bata 44 upppp es - FiIterrAeceycl'sng Services, Inc &548 Tracking SReimbur Curbs d8e S�gliesc 55551 Datalok 04389 F gi: Care Walk -In Med. Group toor Prej1pbs pg ggupppliels 5564 Flint Trading Inc. 338995 55565 Foy, Gail R. 00127 ReSmburs 55566 for 06108 8ontract 333%9995 fttfooQr 55553 p aa 8g5r, 840p750 535/95 of 55554 DavtsaWhgqtleesale E1 CC ric, Inc. Mdilingt ftllment S/ppi Fjyyer Dis raniit7l coqnstruction Company us 'S fools 8elta 1Fu 4 0 84101 P Um Haggele, Pat 55555 esert Indus r a upp y 55572 Hafik Mohle & Associates jng 55556 Design Perspectiv , Inc. Eonst. 04888 Suuplieg Printing 55 7 Dorais Fence nd corporation 04111 Repair F 55558 Dunn -Edward 84815 �uppljg 55558 E. Tseng g, Ssoc ates 5 32 onsu ti Eeaettgqn, Melanie 82165 555r,6p 55562 FiIterrAeceycl'sng Services, Inc 05999 SReimbur Curbs d8e 555 F gi: Care Walk -In Med. Group 5p 86823 Prej1pbs pg ggupppliels 5564 Flint Trading Inc. 55565 Foy, Gail R. 00127 ReSmburs 55566 Freedman Tung & Bottomley 06108 8ontract ontraaact 6 55568 Modulars 3 87559 Modular eoSCdpstaInc. tr- 5C1 5556g 55570 raniit7l coqnstruction Company us 'S fools 77812 07818 Sgantta To is -Pa 55571 Haggele, Pat 08 p8 Reimeurs 55572 Hafik Mohle & Associates 08833 Traf i� 55573 Hues, Christine 08114 TQrr fic Fina Pa 555754 55576 He1lm, James eP. H1Qgggrqegggmit Breanuln 088245 88168 Nature W hnddi 55577 Hojj 05648 Computer 55579 YY HolmeoDepot, 20192 Suppjjesi The SSLLupp5ll1ies 55587 Hoofard, Darren 08655 Sandtca8 555$1 Horner, Hope 08921 Reimburs 55582 Humphreys, Dave 08702 Sports 0 a Y * FISCAL YEAR 1994,- 1995 Date From 05/18/95 To 05/18/95 Acct Code Break piSpecial tvents 595.N4 er Service 42. 0 in. nt. Res aci11ties ion-Trdn it es-FactI ties rs -F cilities tv enter SrSeKervice-lo�id Waste ileage/44/1-28/95 inial EBol ect on 5ervlces o ec on ery ces ent Phyg Gals reet Maintenance r ,get M intenance /95 Expense Servs.-Recovery rvs.-Econ. Dev. ta� 4/19-5/16/95 muniety 8eevglopment Facilities/ ileage 4/4-27/95 ngineegring Survey is 5/1-12795 nt Property Damage stra ii on Fee 5/6q9353 55 ngs4/13;29/955 reet Maintenance reet Maintenance upplie);Parks Maint. [ltaall55/6%95 Expenses 161,16 15:6 58 1;858. 386.79 124.00 17,117.41 8, 4.82 ,26:4 21.12 Acct Code Number 20 1 b May 16 1995 Page 4 Total Amount 31'1844: 3 519.955 375.80 47.96 P17, 375.00 115.790 5,115 18.27 2,0004 , 030. 3,700.00 688.009 522.90 25,712.27 127.0 44.62 96,4611 72 14.70 1,2505:525 2364,08 265.00 21.02 60. 0 7 lI 95/05/16-10:27 " CITY OF SANTA CLARITA "" FISCAL YEAR 1994— 1995 General Operating Fund Check REGISTER Date From 05/18/95 To 05/18/95 Vendor Acct Code Chk Vendor Name Number Description Break 55583 ICMA Retirement Trust - 401a 09776 Deferred ompensatjon Per. 1 , 73.1¢ Deferred ompensatjon Per. 10 1 288 46 55584 ICMA Retirement Trust - 457 09000 Deferred ompensat on Per. 1 2, Deferred lompenittlon Per. 18 13,05 nnovation Awards Competition 2 l995Aw i�ds Ap cation Fee 5556 innovation Groupse o 0995816 SgPuubppli eetion-S Stark jj 555 8 JJack Cor9?M ne�sbSp rtspany 10004 Phgoto�ServvD oIces-YouthtSporppts 55589 James, Stephen PfI.D 18815 2/95n onsuitantentr�lces�S�W. 555 Jones K Lee, e 6 55591 K -Mart: 11000 5uppppl es-Contrabtl�las e5 14.70 5552 K�ET 12220 AM Stereo 11143 4/95 Advertising -y ed �il 5 3 K nder m 7 KCindeln�- rgymjjjjC ass 3 27-5 1/95 3 g 55594 K nko's 11009 CopyY ervCcte-Engineering 214.52 Pr]nt Mandger 21 6 Printn�- D. Admin. 21 9.97 in JJgg Pr;nibt3 it MMangggS5e95 xpgrg 540.38 nses 55596 L.A. Cellular Tele Co. 12013 Rery ce3/2/4/327/955Buset Magint. 979.06 i 3/28-4 oCi 3 0174 6 ervice 33%288 -4%27%95 -Parks Admini.g` 13150.878 ery 3%28-4%27%95- PA DFAR�1cYnin. 32.32 ervjce 3/21-4/27/?5- PA 336.3770 ery ce 3%28-4%27%95- PA 3322.320 ery ce 3/2g-4/27/ 5- PA 32.32 ery ce 3/28-4/27/95- ub. Wks. 60.95 ervice 3/28 -4/27/95 -Code Enf, 43.52 ery ce 33/282-4/27/95-BBus #205 36.p11 erv] ce 33%628-42%27%95-Code#Enf. 45.352 ery 3%8-4%27%95-Bus #284 44.27 ery ce 3/8 -4/27/95 -Bus #207 40.44 ery ce /8 -4/27/95 -Bus #210 67.28 ery ce 3/8 -4/27/95 -Bu #211 39.4 ery ce 3/e-4/27/95-ATs Wer 185.34 ery ce 3/g -4/27/95 -Bus #201 41.88 ery ce /8 -4/27/95 -Bus #202 83.55 ery ce 3/28 -4/27/95 -Gen. Services 40.62 eryice 8/28 -4/27/95 -Parks Admin. 362.326 555927 LA -Trends Gourmet Catering 1267536 5Y4e195nCa eryigceS5/2/95 474.69 55599 LabVSafetyiSupply 12468 Ra ncoats-Parkss ng -Transit 93.36 Ra n pats -Park 186.40 Supplies -Park ?acilities 146 38 Acct Code Number May 16 1995 Page 5 Total Amount 1,861.62 15.14 1 81 �g7 4 2;51 .00 3,38 uu 24.06 2, UIS 1,232.11 5;00 1,411.70 491.45 567.00 426.14 CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 Check REGISTER Date From 05/18/95 To 05/18/95 Vendor Acct Code Number Description Break -vices Inc. 12300 12581 Neoplan R nt 10-14/2/15/95 R M�. P? -an ed Igter 4nq ct-4/28/94 ty tudar4Ph8/�5Ex 156 ggP & i r Seervices 00251 Re�mbursse 3599g5551 12 Miteagge 95.10 12505529 Reimburse 4/ 71695 72.00 les, Inc. 12622 gMusic Re Re "burse Sporrt}se0fficiala5ii/6/95es 27. 5 (C) 12002 Meeting Attendance 5/4/95 75.00 eagle MMileaa etiYyn9 Attendance 5/6/n5 75.00 Animal Care 0 g0 3M3 21995 a �f ficial 1246 13451 12222 elly,ig /2p7-4/23/95 Dgeppli anVIhecle27-1/23n9nce Sp r ff1 1 /6 5 pDortt UppliSes1trQet Acct Code Number 13355890 13490 EBEall/oof5t5ealld[T1�-shirts W5 4/2 /N J BtlongF44 Hrs. ,oc., Inc. 13030 Lee yons/S Center C ed Igter 4nq ct-4/28/94 ty tudar4Ph8/�5Ex 156 ,97 .00 1 12 13064 Reimbuurse a 1u1 p p$ Tr Mark ting 4/21-5/10795 3 5 5 nsit 3,150:00 5 Re Re "burse Mi eage J/15-2?/95 Mi /3-1295 27. 5 00468 Rembursee@ mburse eagle MMileaa 5p7.05 5 26.78 2 21995 a �f ficial in s -Norris 13772 pDortt UppliSes1trQet 5/66/ 5 Maintenance 72.00 !d Concrete 14p33 u p ies-Pubbli[ Wqrk 00276 ratling C rtificat -Streets 14383 upp jes- tree Ma ntenance t 3g 21 upplies- tree Ma ntenance 29:17 upp es- uitural Arts 9.14 2 upp es- treet Maintenance 34.04 u 1 es- treet Ma ntenance 51.44 ling Co. 142906 -499 Via Princessda Lease 5 .ourt 14210 4/99p51gou3aoks i. aFtn es 14900 4%11%95 Advert 1ty leek IJ4:4g s ng- 284.06 4/11/Q5 Advert s ng_ ity Jerk 275.02 /U/ Adv Advert s n 4/20 5 Advert s ng-Plann{{pnpggq 850.38 4%25%95 Advert s ng -City Clerk 160.074 4/25/95 Advert isjng-Recovery 75.02 1 4!25/95 Advert sing -R cov ry 69.66 1 4/25/ 5 Advert s ng- ty lerk 8F.74 4/28/ 5 Advert s ng- ty lerk 482.32 4/28/95 Advert s ng- ty erk Jerk 337.62 4/28/95 Advert sing- ,ty 329.58 May 16 1995 Page 6 Total Amount p 4,462:53 30.00 167 is 350:00 1050.00o0o0 3'113:12 117. 184. QQ 33g 2�695:L8 75.0U 3,539.75 3.5339.57p2 385.56563 549:00 20.D050:p08 1 .819:9 H 95/05/16-10:27 General Operating Fund Chk Vendor Name r i CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 Check REGISTER Date From 05/18/95 To 05/18/95 Vendor Acct Code Acct Code Number Description Break Number 4/28/95 Advert s ng-CCt 81erk 313.5p 1 4/28/95 Advert ising- Piahyning 75.02 1 55 27 NorsalYPriddnting 1456000 4/28/9 Adverti n - ity Clerk 112.54 1 55629 8ne HUrR hoto Club 15285 55630 Oricom Group, The 15033 55631 PIHRA 16956 55632 PSD Enterprises- Soil & Sod 16022 55633 Pacific Bell 16100 or Oil Re44yclinj Door Hanger tractual yery -Traffic Safety m Processjing-fity Mgr. m Processjn -NPDES m Processing -Planning m Process in -Bldg. & Safety m Process ng-Plannin m Processjn -Cod En19rce. m Process n5-Engneer ng m Process n -E Ine r n m Process ng-BSe a la ety m Process n -En nieerng m Process ng -Eng neerng m Processjn -En ineering m Process ng-NPDES m Process jn-En ineering m Process ing -NP DES m Process n-Plannin m Process ng-Enginee7ing m Process n- Planning m Process ng -En neer n m Processjn Engin ering m Process ing-Pl�nn�ng m Process n Eng9ineeering m Process ng-Pldnning m Process n -B & S m Process ng -En ineering m Process n -NP ES m Process ng -Code Enforce. m Process n -NPDEJ m Process ng-NPDE m Process n-gggqliid Wa t m Process ng -Bldg. & �a?ety m Processn -En 7neer n m Process ng -Eng neeri n9 m ProcessIn -En neer n m Process ng -Eng neering m Processing -Engineering m Processing- mm. Dev. m Proc sssin - Planning bside iT Tglephone Hotline 5 55 ee Phone Hotline 8 &Ur/25/9519eminar-A Heinz -6/8/95 Sem inar-M C pp nting u pp1 es- ark Trees nmasierM�j4dd74-533/3p. 300p/899Y5 vicesd3T/38e4/27/954/27/95 1 1 21.78 562.05 15:45 May 16 1995 Page 7 Total Amount 1;283:2 70. 0 761.83 2,339258.0p23 378:87 55636 Party -In -A -Package 55637 Pederson, George 55663398 Pena, {Karry 55640 PerryrIrelanish�hievron 55641 Phillips Chad 5542 Picture Show 55 4 Ponderosa Stationers 555 44 Post Buckley Schuh & Jernigan 5 45 Prep Department, Inc. 55646 Printing House 5566497 PuipltcaEmppelopsYyee ' Ret. System 55649 Rahmani Rable a. 66 1U e@mmoqs, Dave 55652 R!7n , Luca 55653 , enwe?d & Assoc. 5566554 Rome, CCti Y 556656 SRoyleendjAMe & Assoc. 55658 S.CC PettyeCash-CorprYard 16190 Su pTi es- 16544 Re mburse Re mburse 1660135 15P Bylly 16t Of 844 4M 8as 4.95 a55 659por Of 1660947 u4pddd es - 20512, uppltes6 us?nees- 01,62,0,03 Business Business 03294 )179 urse urse 1 ubli9c Works3Admin. 1.655. 4 " i 95/05/16-10:27 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 — 1995 General Operating Fund Check REGISTER Date From 05/18/95 To 05/18/95 . 5/6/95 Vendor t harge_VPahksleaMaint. Acct Code Chk Vendor Name Number Description Break 5/95 WATTS Service 2,081.49 55634 Pacific Utility Audit, Inc. 16045 Cowbo Poetr 4/1-24/95 Rate onvers'fon-Parks Ma nt. 8.52 45.12 Rate onvers on -Parks Ma nt. 22.47 Rate onverslon-ParKs Ma nt. Int. 52.41 165.40 55635 Parr Contracting Company 16025 Rae onvers on -Par 55 Ma Br d e Restoration -4/ /95 Br doe Restoratiion-4/33$/995 4,92 23 4,8199.7799 Brldiqe Restoration 9;737991.18 -4%330%995 Br He Restoration -4/30%95 24;957 .3 55636 Party -In -A -Package 55637 Pederson, George 55663398 Pena, {Karry 55640 PerryrIrelanish�hievron 55641 Phillips Chad 5542 Picture Show 55 4 Ponderosa Stationers 555 44 Post Buckley Schuh & Jernigan 5 45 Prep Department, Inc. 55646 Printing House 5566497 PuipltcaEmppelopsYyee ' Ret. System 55649 Rahmani Rable a. 66 1U e@mmoqs, Dave 55652 R!7n , Luca 55653 , enwe?d & Assoc. 5566554 Rome, CCti Y 556656 SRoyleendjAMe & Assoc. 55658 S.CC PettyeCash-CorprYard 16190 Su pTi es- 16544 Re mburse Re mburse 1660135 15P Bylly 16t Of 844 4M 8as 4.95 a55 659por Of 1660947 u4pddd es - 20512, uppltes6 us?nees- 01,62,0,03 Business Business 03294 )179 urse urse 1 ubli9c Works3Admin. 1.655. 4 5/81955 TravetgeExp. 19689.4 4%24-55%5%95 0tso Mal 252.00 5/6/95 t harge_VPahksleaMaint. 118.811 jcill 5/6/95 TdMdndeer ideeal iSk waitgs CC 1cogom c Developmentes co om c DDgevelSSepement ard5 Registration - ards-JJ d arr s uglTdII 1inRna c4;en. Services n & Saf2tY /gynn5efhs Period 10 545/tifisaIea9Sttreets isia/ 7-55/9595 �ror sston 1 Sgrvices Print n -Pr met me SUppl a -Pr me me 513-4/95 Travel Exp. nsulting Services U-Ptrk Fuiliteles s- rans t n -P W Admin. ids-tolid Waste n Exp -i treet Maint. ids-SolWaste., n& -Transit n0 -Transit ie$-P.W. Admin. ehicle Maintenance 4919:9 29.17 -81.19 17.58 28.35 1 00 6.25 3 1. R8 10.10 Acct Code Number 7 7 7 7 7 7 7 May 16 1995 Page 8 Total Amount 2,246.61 665.40 69,064.95 226.40 351.74 340.00 29489 1 4;726.19 .64 48,51450 541.00 1,482.40 45.93 9g66 32:88 95/05/16-10:27 General Operating Fund Chk Vendor Name . 1 CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 05/18/95 To 05/18/95 Vendor Acct Code Acct Code Number Description SS Break Number #763 PPSarkln�-Transitreet Maint- 250:68$ 55 #7654 Travel- ransitAdmin. 1x40.88 55 5555 j5aXfeit� ha�ber cf Commerce 1958 Regi5 er M Mtrghy 4/28/95 1 5 qu men 1927 u pl es-Ve c e•##003 1 55 KQeen Corporation 1 224 plsgtreet Ma ntHance55682 ageersonnel Resources 19550 Wi� 4/ 3/95 J Hines ib2b�ccHrs. 23779.6p00WE p 1p1 55663 Sam's Mobil 19391 4/95 954/as/ harges,ParkslMaMner tnt. 524.04 91 5555666645 Santa 111aritta 4tahaT'iJJim y Parade 1996295 SSParatAeGe n ranee FjeelTiransit 55 55666 Santa ara Vat eygLock&Key 19065 Pia o'c'ks-paalrk F�a`cilitiges 155667 Santa larta-Petty Cash 03003 #3796 uppl es -F nncer. 40:00 1 #3gp9 g$gupp1 es -Ree ver 467.8U 85 #3812 Supp] es-Reqtstr�ation 50.05 1 #381 -AquaticsTrave1 12.p 1 #338814 Trav ] Aquat55 12.05 1 #338822 yuppI]ies-Finan eies 38:15 1 #338825 Supplee lies-CCUatatytMgr. 344.U4p5 1 #3828 uppllesQFinance 42.32 1 #352 upvlies-Per nnel 32.88 1 # 3 er e-Traf�c 6. 1 #3831 u es -P rsonnel 22.pp #3832 uppl es-Ptanning 4.32 1 #3836 rav -Ec n. Dev. 32 1 #3837 uppt a -trees .55 1' 55668 Schwartz Oil Company Inc. 19953 as 3/27-3p/95-Vehjc a paint. 27 ,g2 1 as hares 4/17 -21/95 -Vehicle Maint. 364.54 1 as har es 4/24 -28/95 -Parks 4J2:87 1 as harges 4/24 -27/95 -Vehicle Maint. 212.07 1 5 har s 4/10-13/95-Vyehicle Maint. 348.49 1 55669 S orza, Phillip 19355 1�91harjes 95 �tdeo Tape S rvice 1 55670 tkand Engineering Assoc. 19684 10 9g4-1/95 Proffess ery ces 2 7 17 1-3/95.Professiona] ervic s 8;546.$$ 17 gak A enuk Drain 3/]5-4/1495 2,660.60 1 5567213 limi,Fasteninyttkincj Systems Q1g998Q3 u plyes-erkSFa� l ties 1 556574 olltecher m ltooln C. m GGRe technica5eimburse Y8/Study�ravveel ETp..tion 51555675 outhern California Edison 19700 Orchar Vil%16th St-04/7-55p/8/g95 101.54g29y 2 25065 anpFernando33/3145/1%95 1624.14 10 24406 an Fernando 4/5-5 4/ 5 303.87 1 2 447 an Fernand 4/5-5/4/95 17.03 2 gg erra Fr endl 4%6-55/5/95 17.19 .2 S erra/Whlsper'Tng 4/6-5/5195 100.88 2 I May 16 1995 Page 9 Total Amount 16.1188 189.71 837.60 ' 00:00 50.60 415.60 1'105.00 31,912.60 4�:7? 3,23 .00 95/05/16-10:27 General Operating Fund Lhk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 556676 1portimeppeeler Cp Y{1 199760Sierra/Erie 55679 tigf,of GeorgeDggt of Justice 19641 5 tone/Lions Environmental Corp 1 gg1 55681 luccessories INK 55 2 un Dimmers 1 7 566883 erry Lumber 2p0015g 5566885 Tobin, lom pCompLLany ?�90 997 55687 Tca ficoControlaServtce, Inc. 02148 55688 Tri Valley Supply 20815 55668899 Trujillo eeKelly 20p553p3 5566992 Un den ValencsalInagiku Inc. ki 215698 55693 Unocal 21547 55594 Valcom Computer Ctnter 22016 55 5 Va encia Auto Par s 22123 55698 Valencia Wate55696 Valenc a Car Waorvice, Inc. 22260 e / Y . FISCAL YEAR 1994 - 1995 Date From 05/18/95 To 05/18/95 Acct Code Break ly 4/5-5/5/95 t Sport and Tratnino Flee DDs.-Person e vattonatvPtcture-Streetss lities 64n5. Serv. -S C Lanes jntenance int nance evetooment es-FaarK rat i tttigegs rsePAfterschoollkz t11 F1Ula 4//- I1/9S o Cnargers-Pub c Works ante Due -1/17/95 Lun hhe n harges-Recreation l�dmtn. har es -Parks Maintenance pp har8es--fVehiscslueu Maint. tsiVehiIcle #2003rces ts-Vehicle #2003 t1 -V- c e M� ntenance dit Mew -Vehicle Maint. ts-Vehicle Maintenance is-Veh cle #0'6 is-Veh cle Maintenance s Vehcl06tenanceie Maintenance is-Vehicle 11055 5 EarWashggSeerviecgs e a 55p0 Via Gav8tla )/828-C4/828/5951 650 Ave SRotella 3/784/2/8$/95 63 Ave Stanford 4/7-595995 89.25 75:88 46.22 417.95 3p`44.75 316.35 77. 4 12236.pp1 3125: J4 22:48 56.3 45 433.83 3066.87g363 429:60 36.32 19.75 267.45 216j- 13:7 844 24 59:23 112.93 93:18 Acct Code Number May 16 1995 Page 10 Total Amount 2,2p6g1:26 160:88 1500.00 3,p 1054,r.47 132:g7 987: 5 2,337.45 899:18 799.19 675.59 213.61 280.75 95/05/16-10:27 •' General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ` Check REGISTER Vendor Number Description 25663 Ave S 55699 Watson, Sandy 23171 55700 West Coast Business Products 23245 55701 West-Litg Supply Co., Inc. 23230 55702 Neste McCarthy, Laurene (C) 23003 55703 Western States Industrial 23205 55704 Wheeler, Jeff (C) 23004 55705" Wilidan Associates 23180 55707 William S. HarttUnion High 23117 5575 Windst�tseids WholSe5sale 2331331 g6 5571 Wuerz uurgedra 'cott 22239696 55713 Zee Fielic:t Service Company 26587 55714 Zeko's Fine Meats N' Deli 26100 i et ng MServicenCe 1 41UUZZI sub- Total Check Register ti Sub- Total Prevrite Check Register ' Acct Code Number 1 Total Check Register May 16 1995 Page ll VOID® C11MM: 55485- 55488, 54920, 55049. Total Amount 500.00 156.53 150.00 498.40 150.00 3,770.05 750.00 1,69692.9422 21259.11 24368.088 26.)8 1,870.25 598,059.57 2,420.00 $600,479.57 •1994 ` FISCAL YEAR - 1995 Date From 05/18/95 To 05/18/95 Acct Code Break tanford 4/7-5/5/95 210.41 a th KidsExpensesExpenses� neer 2 r at n Resources 100.90 o-11 endanc5/4/05 75.QQ eeee rk Facllt es5 13.15 rk Fac litttieeeSg 312.741 endance V41% 75.00 endance 5/6/95 75:00 sessment Area 3 142 00 sessment Area 1 177.58 sessment Area 8 106.58 , o Rd. Under r nd Rd 2/27-3�t3t�i95 1, 49. 1,995.05 oo ltie��ajj-NorthiVaks Pk Lr� It 1,3594.062 400.05 (?51& 4/95 hide +4/955 Mileage ld Trip -Student Park et ng MServicenCe 1 41UUZZI sub- Total Check Register ti Sub- Total Prevrite Check Register ' Acct Code Number 1 Total Check Register May 16 1995 Page ll VOID® C11MM: 55485- 55488, 54920, 55049. Total Amount 500.00 156.53 150.00 498.40 150.00 3,770.05 750.00 1,69692.9422 21259.11 24368.088 26.)8 1,870.25 598,059.57 2,420.00 $600,479.57 City of Santa Clarita INTEROF F ICE MEMORANDUM DATE: May 23, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 21 for Periods 5/12/95 to 5/17/95 and 5/25/95 Please review the attached Check Register No. 21 for the periods 5/12/95 to 5/17/95 and 5/25/95 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 93396 through 93398 and 55719 through 55902 in the aggregate amount of $3,169,343.82 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer 95/05/23-11:01 •• CITY OF SANTA CLARITA `• FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 05/12/95 To 05/17/95 May 23 1995 Page 1 Total Amount 1,505.01 25,000.00 26,575.00 Vendor Acct Code Acct Code Chk NAaatme Numer Description Break Numb66e66r88 9333399 UCVendoYr ttf Regional p3bep4r Plan Bulk Mailing QQ 3p3p g 8 93398 00832 Open Escrow-ViaePrincessan Stn. 55 7000401 Investor's�Title Sub -Total Prevrite Check Register Total Amount 1,505.01 25,000.00 26,575.00 95/05/23-11:42 General Operating Fund Chk •• CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 05/25/95 To 05/25/95 Vendor Acct Code Vendor Name Number Description Break 55730 A.f.E�pN3nagement, Mc. 15688 4%95pBustDecalsneering AlTxandersr8fflceSSuupplies tt ee55 51003 4/95 Radio Removal -Transit 55721 A.V. Party Rental 01012 Manager �uppnpijes-City InspecrySt 55722 ADANAC Development Company 01105 Yumb ng 285 tec ric 1 InspeC uitg5285 t 1 � bUi 2H8 a t e 9 S Building PeIM)1 / to 285 55723 AT&T 01253 T ur sm 3/20-4/19/95 4 9p5 Min 5h5r�e195Rainmaster nirmum 4895 M,6n5iim m Hotline Fax/g, 4/95 Minimum9Charggee Fax M Murphy M4Cdemge4B/i2/95 4/95 in. 55724 AT&T A0043 55725 ATE Management & Service Co. 01294 4,35 Dsxed Routeenue 55726 Addbtahige, Shawn 0150928 55728 AlTxandersr8fflceSSuupplies tt ee55 51003 55729 A11 American Marketing Group 01061 55730 American Red Cross 01026 55733 American SoecietysCivtls ngrs. 8170 55733 'American Speedy Printing 01001 55734 Angelica Rental Services 01590 55736 Antieo8e Valley Bus Inc. Ppne 55737 Astro Awards & Apparel 81426 01853 box Revenue box Revenue uter Express lox Revenue 3r3viceu4/23/95 ga� F. Traffic Study Finance aps-Adult p?portts apsjommunity Center auat cs Servicee Grant 1995 -Aguatics ro3ect Development roject 4evelopment er onne tr?e Maintenance ehic a M4intenance trQef Maintenance ehice M4intenance trQeMaintenance ehic a Maintenance trgef Maintenance ehgeee Maintenance 5rL Pfaucht 16 Mrs L Pfaucht 33 Mrs. ty Councill 1,197.05 52Q71 .Q0 7,088:88 6;p8p8p8:p8pp8p 7'2845:p24 1956.8595 25.00 gg 55.300 1398;p5g1 9433- 63;812:03 711.20- 5566 1674.p795- 24;398:61- 266.80 1568:88 468:75 1,5 00: 88 170.00 65.00 15.¢2 15.62 5.43 15.62 5.43 15.$2 5. 3 241.60 498.30 205.67 Acct Code Number May 23 1995 Page 1 Total Amount 9.57 1,717.05 873.65 27,000.00 538;$$ 269.61 45 731:25 252:91 496.87 2,406.25 P31g5:995 227:33p 84.20 84,745.85 739.90 95/05/23-11:42 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 05/25/95 To 05/25/95 Vendor Acct Code Chk Vendor Name Number, Description Break P1 - itv Council 313.92 557 8 BIFANO MUURIEL jidin 80333 RECREATION 557 9 BNI-g News Dorm 2 17 50822 gu lies -P ReY�ib 57 0 Baculsnao, rsee 557411 Barrington Temporary Services 02147 wh 4/QQ/�5 55743 Ben enny Inc. 02 75 Supplies- 55744 aminla SS Ber '•;s Off ce upplies U 1 02170 Aeies ampbefi,aD ju@jes- u}}es- 55745 Bon Appetit 02776 uppl.es- 55746 Bo SSfifico is of A erica -Wes (tt rn M 82287 "20901 Progvam A Meeting A 5557427 55749 BurkewaY liLouis So ns Business Un S295S 5upp115sr orpoorate�xpress uppl es in ed 55750 C.P.C. Associates 03213 Advert s Advert s 55752 ��pp pppp gg GG p33 0 SUDDlies- CaliforhiaRDoOIt Center 11 55753 al fornja rahic Syystggms 03882 55755 an�a Parks Store 16800 ampbefi,aD 55756Carl on, Kay J. 23827 55757 Certisfied Contracting Serv. 03252 5571 omny herrngtn, Jerry �) o3p9557 lertitied,Elevator orpoorate�xpress p533444557 19653 55762 County of L.A. - Public Works 12008 als Inner SpSnish Kazmar 2.5 Hrs D Kazmar 2 Hrs. D Kazmar 7 Hrs. D Kazmar 7 Hrs. D Kazmar 4Hrs. D Kazmar 3.75 Hr D Kazmar 2 Hrs, D Kazmar 2 Hrs. R Richards 5 Hrs. R Rtcthards 15 Hrs �tn55/7f ii5/95 rkiPlanning ilding & Safety rks Mrintlgopnanc en anceg5/MM15 ce Thr ugh 4/30/9 neral gervices y Management Services Maintenance Ma ntenance Ma ntenance Sery ces s Admin Services 471 iinT"TY K or Mainte an endance 572- reet Mainten op tin als ces ces ces arkwzy neering neering ng !! 179.25 196.05 51.20 5p1.20 212.75 19.84 42.43 757.21 5 8.3 442.983 259.5126 16.22 44.65 Acct Code Number 285.00 g5 80.00 16;555.770 1 128.49 55.34 134.55 47.¢3 g 2738.10 3;507.15 5'826;92 May 23 1995 Page 2 Total Amount 51g 3.2770 1 35.0 1,758.00 388:R 1,305.60 18.28 2741 .6 23.00 112215.08 134.77 644.21 17,569.12 95/05/23-11:42 •• CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 05/25/95 To 05/25/95 Vendor Acct Code Chk Vendor Name Number Description 1 Break58 66 55763 County of L.A. - Sheriff Dept. 03001 4/1/35 Special Events 649:85 4/95 General Law Enforcement 29¢,5¢2.92 4/95 Traffi Law Enfor emen 44,12 9 4/995 Narcot q Preyention Wfieer g,59Q Q3 Spec y Ass gned Of Cec , u u 4/gg5 ommuun ty Re ations Officer 11 55 CpddSS yy pp 4/y5 44iabilit Insur nce 45:?'H90 5575 DiehlktEre & Co. A0046 Smog Re b`heck-Ve iE nan� /age tate 1:808:88 Audi Servicesi-FInancCiai tttate 20 55767 Doughm n, David (C) 04504 MeettngeAvtitend ncnga5/2a1695te 700.00 55798 Dow Tlm 04591 Sports Of Ml i l 5/13/95 557 DuRworth, Donald R. 47 9 e mburse 555x/8/95 Expenses 18.35 5577 Ecgqnomic Stratggggies Group 15264 Ecigqn. DevelopmentEAhalyses 25.00 55774 FESiSINffR, DBBORAH B0236 RECREATION R�FUND 5772 Far ne a, L z 06 38 E ue tr an 3 27-5/20/95 55773 Federal Express Corp.6001 4/14 5 Katie loom 9g 9g 1 .00 d p 4%19%5 iTFTiransameriicatCi a 9:50 557754 Fe@eldner,RBarrye Bank 0662257 $5portsavffjgc a n5%1 /95 55776 Ftfe, Pete 00549 Sports Officla 5/13/95 55777 Flag Faacto Yy/Main St. B nner 6442 Flags -General Servi es 55778 GGRCb Re' eve�bpment Consultants 47300 ReeddeveeQlopment ArS$ea Kram 10/9ia Base 17,000.00 557749 Gold arboglmg1,paipmddn 07092 Le95 onsServry icle5n593/24g%i$ggpSeS/95 16,625.28 557082 Harris; Cohudette 085794 S5Reolrtsr$e BCeiidln5ny anish 55783 Harris, Lynn M. 00147 R imburse 5/1/9$ Exp/enses 55784 Hayes Chri tine 8114 55115-19/95 T rrg/ic Tgts 55785 Hebert: Evelyn 80409 Reimb rse 5/ 19/95 Mileage 55786 HB8wletf-PaGkarB 08993 uppl�es-Engineerii 5578887 HonhesmiAman0a nc.,The 08993 portse ffjciiiatr5/l3a%95 55769 Hoofard Darrgn 88655 ports fficial 5/13/95 55790 Howard Advertising, Inc. 08887 Advertising -Building & Safety 216.70 Advert s ng -Building & afety 16.70 55791 Hughes MarkQt-yalencia 8889 upplie5-CCqunc 1 55792 Humphre s David 08702 port Officiai 5/13/95 55793 Inter -Valley Pool Supply 09523 uPppl es -Aquatics 221.70 u 111 es -A uat cs 2611.2 uppI es -Aquatics 310.90 re it Memo -Aquatics 43.95- 55794 Interstate Battery System of 098022 eartts-Vehicle MainttegnSancg 55795 Johnson, Vicki J. 0291 5%95bUSLn Begrnsh q GPantsh 55796 Jonova, Zuzana Acct Code Number May 23 1995 Page 3 Total Amount 812,17. 311 9:55 3.248:8 94.30 10,811:80 3,33 :88 3.35 08 5$:88 3 2669.75 3j J25.28 1 20,3835:888p 86:89 2?g9:885 242:39 98:688 624:00 95/05/23-11:42 •" General Operating Fund Chk 5 g Vendorr Name 55579998 K-pIMfN [R, MICHELLE 55800 KinkoTs CORINNE CITY OF SANTA CLARITA " Check REGISTER Vendor Number gDuesperip5tion 11 U9 RE RU%No 61009 CopyEServic 558882 Knsster�yyGordon Inc 0040 55803 L.A. Cel�uiar Tele Co. 12513 55804 L.A. County Public Works 08671 55805 LA -Trends Gourmet Catering 12676 551876 55 558 558 1 55813 55551 8514 558 5582 55822 55823 LINCOLN B0335 REGINA LOMBARM, ANNA BQ537 La Voz Ldtins 1 53 Lee's MaiSntenancee Service 1206644 LosaAngelsesc0ouncy In 01297 Care Lucky Food Center 12070 EARN, EDWARD MOULDER SHIRLEY BQ3388 Bu MacKenzie, J Ann 12222 ce-CCFinanit 61.93 MailinLi§tssnof So. Calif. 13159 Manpower 3 Mark Michael MCCa is Company 0121 03641 Meyer, Mohaddes Assoc., Inc. 13030 Mission Uniforms 13201 Modu no P t (C) 3amison 1 2 MorgrKa C. 1p3556g3 Se N 03039 Mortimer, ris MoArton Traffic Markings -Bauer 13828 34 Na{ ona; Conference of State 147359 NalIona Notary Assoc. 01400020 93 Newhill 14502. NewNll VSiaienciaaoLock & Key al " FISCAL YEAR 1994 - 1995 Date From 05/25/95 To 05/25/95 Acct Code Acct Code Break Number B nnidngg 216.156 Arts tuna? iurces 76:32 es 57.16 5 Expenses ce—rServ. 32.32 ce—(ity Mgr. 55:55n. 8 ce- mer. Prep. Y ce-CCFinanit 61.93 332:933518 cSSe-Street Mt. ram Sgrvices 1875:91 „Five Days tty Mggmt. 3,41¢.03 Cy Stumtios 47 7 Services in 20.52 a'(�5/13/95 ams -Economic Dev. ransit /9aa5reng 36 Hrs. Rplies-T. rgp. Mgm 3 tagnal limingro 5:304:88 t -Property Mgmt. 2 5 t-Property_Mgmt. 2 .5 ntenance ueiiuiar txps. Management s Adv rtising ng & a ety May 23 1995 Page 4 Total Amount j� 16:00 101. 296. 1 2,606:21 263.86 50 :88 75. 2 00 2; 7g:4� 19,4018 W :88 526:54 245.5 6,517.00 2A7.00 5:88 2:31172 :98 5:37 32:58 H:92 143:2p5 95/05/23-11:42 •• General Operating Fund Chk Vendor Name 55 Nishimmura Mia 55838 OnesHourrPhoto9Club 55840 PactiisciAe�ilward CITY OF SANTA CLARITA ` Check REGISTER Vendor Number Description 15289 Ft142mnProces 4500 ` FISCAL YEAR 1994 - 1995 Date From 05/25/95 To 05/25/95 Acct Code Acct Code Break Number m Process m Process m Process m Process m Process m Process m Process m Process m Process m Process m Process m Process m Process m•Process m Process mburse Mi asses nance Ma nt. Ma nt. Pr gram Ma nt. Ma nt. school Ma nt. Ma nt. Mant. strdtion ie-f"Aaint-7 ncll %3- /95 P" May 23 1995 Page 5 .. �,iLay4ndii nuuem 4ii -w 5w TrafficdeModemla4ni�947f9�559 95 10.13 4305.3903 19.92 CCFpinance/dTdransit/4/75-5/99/95 FAXPMachine/4/7-5/6/95 1.660:81 Switchhpbolyd 4/7-5/q/95 2136.62 MoMurparddsSMod6e�6649/5 5/6/95 ?31:1415.15 heriffrStEtEatigoqb/5%YY7445 /6/ 135 7 Eme4/7n576/975-5/6/95 FAX Machine 8g19.53 Citizen Hotline 4/7-5/ /95 15. 5 55841 Pacific Utility Audit, Inc. 16045 Electric Pk. Rain. 4/8-5/7/95 RReTylate Cones -Comm Rail. 16.09 5584 559843 Padilla Pavin Co., Inc. Partye-rrin-A-P4 kagg 1 10 1661930 Sidctrlk 5$/1P%�5 BaillIone07coorationst 55845 Phi psy'Chatlhael 00890 5/13%95 55846 Picture $how Plma 1 8 Sports Ofpficial Frames- fty Council improvemmEent 55847 Construct on 16026 N. Oaks Park 4/30/95 55848 Prime Publications California 16601 3/27%95 Adv t' Maste 600,00 55884p9 Putnam Rick 000568 3/?7/95 Adv rt ng -Recovery 51e3-495 Expenses 1,500.00 55851 Radio Sciacng' Inc. 18050 pReimSSbburse reesI-5r2/95 SupplleseParka May 23 1995 Page 5 95/05/23-11:42 General Operating Fund Chk 55852 55851 55555 J5 67 58 55858 55882 55851 55865 '• CITY OF SANTA CLARITA Check REGISTER Vendor Vendor Name Number Description Repro Man 18667 5o?gervii r t ng -P Ribbons Terr 18060 port nton Consul nts, Inc. 19 18 ons ant- Robipso Fert 8i Co pany 1g00g upp ItOffies-Pa Ro al WRjSsale fffectrTc 18553 upp es -Pr FISCAL YEAR 1994 - 1995 Date From 05/25/95 To 05/25/95 Acct Code Break e -Engineering 154.26 anni g 33.74 park Manning t Rub n, M chael 16003 Reimburse Be innln Spanish Run on, Lorraine 78799 Re mbu se BeDinnin Spanish 1iV Repertory Theater 19116 Co7unity Sri a r nt Award UyCA b 19959565 Registtter D �r�nea� 623/95 V ((�ommltreofOComm ge 19133590g 4/a sSeniHrvServl/NissicGGh/Vasquez IDELTIKA HYCLUB 88328 REEFUND-FA ILITY B KING age Personnel Resources 19550 W/E 4/3 /95 J Hines 25.75 Hr $. 55866 amuel Dix n Familyy He lth 5 5 7 anta CC ari0C ta Bearingg Co. 5868 anta Clar�ta Water Co. 55869 Santa Clarita-Petty Cash 19406 19088 03003 558870 Sentennge-Bloome, Kathryn 19304 5518723 hgeparPttiBBng Co. 1898106 55874 3i�es'Unlimiled 199481 55875 Southern California Edison 19700 /E 4/ / 5K M lten erger 40 Hrs. /E 5/7 995 J Hines 25 Hrs. 995 GDBG Grin u pli s-Vehic Main n nce oQedaed Irrig. a/10-5 �Or95 gledad irr4/115%'1/95: 4/11-5/11/95 4%125/12rPk.Meaow5-/2A atad4/12 W95 95 rarri9. 4i2%295 3826 gupp les -Info Re ources 3834 Supplies-Emerg. Prep. 3135 PS up jies-�u Wal Arts 3383389 arkCiinjg-City MMqanager 3840 1upp]jes-Biu MUg/Safety 3841 uppljes-Emerg. Prep. 3842 upplies-Pr ject Devel. 5843 upplie -Primetime 844 ravel Mense-Planning 3845 Travel Expense -Personnel 846 Travel Expense -Econ. Dev. 5847 Trtvel Expense-Cgmm Dev e?48 Mi epe Expense- olid WaBte mburse 4795 Mileage ei#urse 4/95 Mileage artsal Payment -Rose Parade anuals-Project Development /2-5/95 AdvQrt.-En gineerin g i m Prpcessing-Sold-Wast 3750VaGavo4/2//1179 5 t4 ons/ppe'47595;/Ae/-/8/ yons/Newhall 4/6-5/8/95 3207 Lyons 4/7-5/8/95 Acct Code Number 17 1 655:58 291.25 1 43.641 3 217g:866 538:'0g2 321:21 1 1 2 1055333:3g0 '98:15 135:93 May 23 1995 Page 6 Total Amount 1,1280 ;2t:9 ',545: 3,417:$$ 188:88 1,207.74 5,0 0.00 37.33 930.08 230.58 42.00 '.z6;5:gp$o 537:88 95/05/23-11:42 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 Check REGISTER Date From 05/25/95 To 05/25/95 Vendor Acct Code Acct Code Number Description 55 gg Break 53 Number OrD5Bch16arde/dLyolYios 4/7-5/855/955Heraldo 9g! 166607.8p 4o 2 252Q64 Via Monte 4/1 -5/ 0599/95 95 1266.442 1 24933 Newhall 3/9-5/8/95,_,__ 3,673.37 1 55877 Stanley CE. choll 19561 55878 State Compensation Ins. Fund 19875 5 5 5 3, 2 1: May 23 1995 Page 7 Total Amount 11,836.71 146.04 2,200.00 95/05/23-11:42 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994- 1995 Check REGISTER Date From 05/25/95 To 05/25/95 Vendor Acct Code Acct Code Number Description Break Number 4%95 Wkrs' i o omp-ReUgisiatraation 9 150399.525 1 91 R1 4%95 Wk omp-Culjtatrtatl Arts 114.088 1 913221 4%995 Wkrs' omp-Adu tjSports 446.91 1 91401 V9g�50� 1 4%95 Wkrs' omp-Primetp-YouthSSSStipeqClass 5326:0894 1 4%95 Wkrs' omp-ParkmOilel 73.74 91651 4/95 Wkrs' omp-Community Ctr. 85.28 1 91721 4/95 Wkrs' omp-Parks 4,749.4 1 92001 4/95 Wkrs' omp-SE5meere. Prep. 181.78 1 95001 4%95 Wkrs' omp-CDBGet Maint. 2,195.95 12 55001 4/95 Wkrs' omp-NPDES 224.55 51 56001 4/95 Wkrs' amp -Transit 367.60 55 70001 495 Wkrs omp-RecQverYL *a_ 1§5.95 §A §74211 55078 tate of CA - Oept oT Trans. 19828 4 n Fern ndo Rd /Lypn9 Project 5886 teve's Valenciia for st 195855u x29/95 tlopr 1 $ervi a-C.M. 55882 ulgivao &rAann Lumber Co. Inc 19885 5ogoppr33tses-PirkagelT1rees3S95 p g 55883 unrise Energy Company 19697 2535657111 iiFveedaaalavvt3/17-334%17/9514/95 458.6p6 25392653 VaalencTal3d/20-4/18%9595 1,2352.59 23920 ValenGoia 3%22-4/19%95 927.33 2729g0555 Seco Cyn. 3/2-23/95 1,525:81 55888854 Su ana Surdas 19893 gC2%3l95SeIgnteCCrpreet3tl qil e -R govery 84028.284- 1 5588886 TobtsnjroToms d 20792 Seportst0ff�ciaal 5/T3r95ring 55688 TraiticyControl Service, Inc. 02140 Mi9n15jeuAtura tArts5/2-16/95 848.68 upplies- treet Maintenance 79.5¢ upplies-treet Maintenance 67.12 upplles- treet Maintenance 419.47 uDplies- treet Maintenance 171.04 55819 Uberst ne Jan 21234 Relmburse 5/15/995 Expenses 55890 Valencia Auto Parts 22123 Parts -Vehicle 937 60.47 Parts-Ve c e 9015 53.63 Parts-Ve c e �M�//ai2n2tenance 25.16 CrediS�tVMemm10-Vehicle Maint. 38.70 55891 Valencia Industrial Products 22041 P$uppl es- eneraQ3Services 40.53 55892 Valencia National Bank 22121 Suppl es -General Services 5.39 6/yS CCComputer Loan May 23 1995 Page 8 Total Amount 20,25 . 1,365,00 . 465.24pp 4,742. 2628 2 30.w 8.00 1,585.87 55.85 1885.986 348.33 95/05/23-11:42 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 —1995 General Operating Fund Check REGISTER Date From 05/25/95 To 05/25/95 Vendor Acct Code Chk Vendor Name Number Description i yy Break g 9 55893 Valencia National Bank 22122 4%26%95 F�irmonttHoteltC Mgr. 99.00 55894 Valencia Water Co. 22100 25QQQ Lo�hWor 3/28-4/28/95 296.82 55895 Van Order, Cindy 22696 5528996 55898 Welch Dennis 9g WestelrnzD gicom, Int,Corp. 00230 03991 55899 Western Exterminator Company 2342619 55900 Willdan Assoc. 23081 55901 55902 Willdan Associates Wurzel Landscape Maintenance 23180 23019 ce laa3/2g28-1 228995 3/3/854/28/95 1130.gp7 ncia la 3/f8-4/28/95 Glen 312.06 141.92 Printng Expense 9.16 �uppl s Expense 31.54 hone xpen;e Acct Code Number E neering i 088252 azzi 555%/95 200.006 1 5 kontrollf$ ty Hall 70.00 1 05227 ontrol-Corp. Yard 95.Q0 1 6 227 udy,4/3P2Q/95ns 1:03725.00 1 5402227 ces 2 2 9 May 23 1995 Page 9 8/95 90 9 37227 ance 1 6702227 Sub—Total Check Register Sub -Total Prewrite Check Register Grand Total Check Register VOIDED C1ECCS: 55715 — 55718 Total Amount 186.29 1,02944.967 9,000:00 292.06 5 1365.3030 100188:48 490.00 3,142,768.82 26,575.00 $3,169,343.82 City of Santa Clarita I N T E R O F FI C E MEMORANDUM DATE: May 26, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 22 for the Periods 05/19/95 to 05/24/95 and 06/01/95. Please review the attached Check Register No. 22 for the periods 05/19/95 to 05/24/95 and 06/01/95 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 93399 through 93412 and 55907 through 56090 in the aggregate amount of $433,787.37 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer 95/05/26-11;28 "" CITY OF SANTA CLARITA `" FISCAL YEAR 1994 -1995 General Operating Fund Check REGISTER Date From 05/19/95 To 05/24/95 Vendor Acct Code Acct Code Chk 93399 gVendor ttNamae Number pr Description pp Break Number 93400 SantayC�arira- ettytCas�i 03003 #3794e3upplie rrss nee ing 994 1 ave The Angeles Foundation 18997 Pub c In o. 93482 DMV Renewal 04020 Regagaeester and 934 3 Transworld Bank 20110 FyCArfaxesxpD 93404 Employment Dev. Dept. 05250 I.T. Taxes 9 56 gg$$ CC ee CC 12017 joyee .D.I. Taxes 9340 Conrt1�rustee)Dependent Careit-003529 Emp 9yes Wjih g3334p887 Ne on Mary 119391003-9 1458p4 Earnings With 9933410 FLran�hisppfrx Coarect on Prog• 0679898 Earnings With 93412 C� yy�0 tntaeClarita 03346 Transfer OftF 55 Pyblic Works Sglid Waste 1 25.60 1 City Manager xp.-En ineering 22.76 1 1 xp.-Cl 335.5050 1 Apmi�n. ParkPlanning 346.81 1 xPd TidaWalssTe Hanager 2670.00 1 38.11 ttvitiegs-$ W. Trailer 1 1 astter oil Per. 11 5 g g 10;935.70 1 r. 11 r. 11 11,907.82 1 3,3751 1 ts-Period 11 1 is Period 11 1 ld n -Perjod 11 ld ng-Perlod 11 1 1 /ding-Perlod 11 1 lding-Period 11 1 -Period 11 1 tiding Sub —Total Prewrite Check Register May 26 1995 Page 1 Total Amount 220.00 233.83 ,.032:88 56,365.99 135,32853.p63 1.46283.695 432.46 309 7g5.03 28,000.00 111,178.04 95/05/26-11:04 "" CITY OF SANTA CLARITA General Operating Fund Check REGISTER 01294 55913 Vendor 00155 Chk Vendor Name Number Nupm3begr Descripption AlanjspOfnCalifornia }} 01312 BO 41 FA BC nBC Spy AT& LD ADVERTISING, INC. 01233 IL TY Y1 FACILITY ACILI4/95 55910 111 01061 M Ch Amerajjcan'Pu6lic 01548 4/95 Min. C 55922 4/�5 Min. C American Speedy Printing Switchboard 55911 AT&T A0043 55912 ATE Management & Service Co. 01294 55913 Agaman, Jody 00155 5589154 Airtouch Cellular - LA 16142 55916 AlanjspOfnCalifornia 01733 55917 Alexanders Office Supplies 01003 55918 All AmericanS5Marketing Group 01061 55999g29 Amerajjcan'Pu6lic 01548 Transit Assoc. 55922 001001 American Speedy Printing FISCAL YEAR 1994 - 1995 Date From 06/01/95 To 06/01/95 Acct Code Acct Code Break Number Pa ks & Re 5 M7tn. Char 5 Min. har Min. [har u ar Long 5uGraffiti Towne Days dy Bear Cla mqurse Tedo dit M mo -Ci 3ff-5/ 1/95 S tormersFeej dinplies-Prrope les- wbbo ity R r5- merg ebd 1 Caps- ntin - be]rs i nting- tcar W 1 -Solid Waste N REFUND NG REFUND e -C. Deller Modem oe -T. Maus Modem e-0.0. Pk. Rainmastec 11-p5/11/95 oNputer Pks. rafffic Modem raffic Modem 1sT.-varKs nam. ist.-P.W. Adm. lean -up Service s 4/22-5/13/95 Bear Supplies y Managgr rvice-City Mgr. uly_4th_Fe$tival op lo 55823 Americus J. Piazza 02652 Rep"oduce�Copipe5-E 55 24 Anawalt Lumber & Material 1740 BEqu�jdmngt$SSSSSuppRlliees 55925 Astro Awards & Apparel 01853 Plaques-ity Counc Plaques -My Counc 55926 Autographix, Inc. 01979 5llaes-City Manage 55927 BKM 21562 �u 559992890 BOINNO, NANCY 803956 RE 55931 Barri gton'ncMTemporaryaSerrvices 0 147 W% it d Waste to Prep. ilitles lities ,sing -'City Manager . Serv. reation Admin. EFVND plies Facilities ark 6/$-14/95 S. Sayik 9 Hrs. . Savik 3 Hrs. 5.01 5.0 50.070 .63 25.75 5.00 5.00 3 8 .10 ,198:068 9.035 67.38 20.11 621.¢6 55. 8 108.25 696.70 491.18 276.04 45353.00 990.49 20.82 12.28 831.20 259.60 259.80 129.90 216.50 .77 117.45 39.15 1 1 1 1 1 1 1 1 1 1 1 1 55 May 26 1995 Page 1 Total Amount 260.00 250.00 77.84 3.44 1,530.00 200.96 56.29 350.00 641.77 163.33 1,187. 5 244. 1;ff 005.00 2,235.37 450.00 33.10 194.87 8636.8000 52.8005 722.40 95/05/26-11:04 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/01/95 To 06/01/95 Vendor Acct Code Chk Vendor Name Number Description Break %3%95 cadH1127W %E 2Rihrs5 Hrs 2.0 W/E4/23/95 R Richards 6.25 Hrs. 88.63 W/E 4/23/ 5 D. Newcomb 10 Hrs. 159.60 W/E 4/30/95 R Richards 6.25 Hrs. 88,63 W/E 4/ / 5 S. Savik 7.5 Hrs. 97-.88 W/E 4/30/95 D. Newcomb 1t� Hrs. 1159.60 5 R, Richards 5 Hrs. 2 .70 W/E 4/23/95 S. Savik 10.5 Hrs, 137 W/E 5/7/95 S Parks 30 Hrs. 450:88 W/E 5/14/35 J Walker 23 Hrs. 517.50 W/E 5/14/95 R. Richards 15 Hrs 212.7 W/E 5/14/95 D. Reaza 17.5 Hrs. 236.25 W/E 5/14/95 S Parks 41.5 Hrs. 633.75 W/EE 5/14/95 D Newcomb 10 Hrs, 1 11 55932 Berk's Office Supplies 02170 Badgg City Manager .91 1uppl es -Solid Waste 96.88 uppl es -Building & Safety 5. upp]]es-Project Development 54.07 u pp es -Recreation Admin. 8.66 55933 Blue Barrel 02778 5/ 5 ervjce-Mgtrolink Station 7 / 5 Service-Cit�y Hall 300.00 55934 Blue Diamond Materials 02935 upplM-$treet Maintenance 6.0 upplies-Street Maintenance 190.52 lies- tr et Maintenance 154.80 55935 Blue Shi@1{1 of California 02501 %ug Vis ion efnsuran ce 55936 Burke, Wil iams & Sorensen 02910 Le 5ervjce Through 4/28/95 92.32 Lega] ervlce Through 4/30/95 15,522.79 Le al ery ce Throu h 4/ 0/95 242.30 Legal erv77]ce Through 4/30/95 6315.30 Legal ervlce Through 4/30/95 6;p980.94 Lega] jerv]ce Through 4/226/95 61160.00 Lega] erv]ce Through 4%30/95 1;647.08 Legal ervjce Through 4/18/95 30.00 Legal ervlce Through 4/30/95 546.67 5593397 Business & Le ee1 Repgqrt� Inc. 029007 gLupp]iies-PPGark Facie ties25/95 48.00 55939 uXi&e.85Uni�edaCorpnitmiied 031807 PrPnt]ngs EmerrencyePrep. 55349 HAN HIGDA BO3360 RECREATIQN REFUND 55 41 alifornia Contra4t Cities 0311 Melting Expen ae Council 55942 alifornia Do It Center 12020 Built]ng uppies-General Services 16.515 SSupp es- treet Maintenance 10.7 55943 California Pools, Inc. 03382 Repajr S. Park Pool 6 300.00 Repair Newhall Park Pool 17;460.00 55 44 alifornia Preservation 0 1 3 Register -N Hpward 6/2/95 5 45 arde. Ten Architects 03164 4/95 Pr9fes ional Services 55 46 arlson Kay J. 23827 C nsulting 5ervjce 5/1-15/95 55947 ommerc{al Sweeping Co. 03876 4%95 Service-Sol@dad Metrolink 195.00 Acct Code Number May 26 1995 Page 2 Total Amount 3,637.62 256.56 3375.00 2,395.65 35,543.590 X020.94 27.88 27.26 23,7360.00 3,705.00 205.00 95/05/26-11:04 •• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 5594p88 on) onljy, Daviett g V 03271 5553951 onk nEh�gSt5taphefpthelBArGoods p03065 55952 orporate Express 139653 55953 Eounty of L.A. — D.A. 12000 55954 ounty of L.A. — Public Works 12008 rawford, W yne roz er, SgBozbe upzsseA cheyyllete E� RE1TAar0ENNIS Da 111i11y News Lewd' ON 80344 04024 55962 Datalok 04389 4/� 55321 Dattva It 08018 / 55 Dav d Evans & Associates, Inc. 05 2 o 55965 Davis Wholesale Electric, Inc. 04070 _u e * FISCAL YEAR 1994 — 1995 Date From 06/01/95 To 06/01/95 Acct Code Break e—yytaa Princessa 1;2.00 e—Sgledad Metrolink 195.00 e -Via Prtg4essa 152.00 1 5/20/95 Sports opnct ting lasses cn�yfetep. al ervTces vices—CordesEnf. ber Maps edestrtan Bridge edestrian Bridge edestrjan Bridge edestrtan Bridge edestrtan Bridge 06 San Fernando p6 San, Fernando 1995 Mileage rmediate Spanish cyclin Ads cycling Ads cycling Ads cycling idenla identia ldent a {dent a {dentia iness R ness R ness R iness R 55966 Dow, Tim 04561 SporEs-bffic`ia cycling cycling CcyYcling IingtAos tqAds tAds ling Ads sing sing Admin. nnel sources 124.014J.291 148.65 5,7451 50.30 5 2,046.00 {ties 26,462.45 118.58 lit s 105.44 Acct Code Number May 26 1995 Page 3 Total Amount 6g1g0.8 441.6 5 827.45 444.37 36 ,2564.46 2.80S.SS 2,855$.48 56.SS 2,228.32 7.48 55.00 28,460.00 237.41 2.00 95/05/26-11:04 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/01/95 To 06/01/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 55967 D nn-Edw rd5 Cgrporation 04915 Supplies-Pirk Facilitie 55968 EYlswortEi, Cindy 0323 7gimburs nttrmediate �panish 55969 Federal Express Corp. 06001 4/1/ 5 choo hous Pubis. 4/13/95 cott O'Ma�ley As;ocs. 4/13/ 5 League of Ca. Citi s 4/14/95 Ventura Cty. Plan Services 4/14/95 Burke Williams 4/14/95 Burke Williams 4%17%9r5 Te 4/18/35 Ven W 4/1995t%N 410%95C t% xpr ss D 55970 55972 55973 55974 5597 55377 55 78 55378 55 8 5551 5552 381 55 55 55986 55989 55990 55992 FifeneP,tBarry 00249 Snorts Offi Foothill Electric Motors Franklin Quest Co. Frontier Coffee Service RISE, T1M?THY etskowh John Jr. orauskas Leonardo rindey �onna us H. BolTton gqmpany HAND DEBB�E HANS N, ROBERT HICK , ROBERT Harr s J hn Hoofara �arr n Howard Advert sing, Inc. Hugghes5 Invest gga non Agencyy IC0 Retirement Trust - 401a ICMA Retirement Trust - 457 Ima inProd" is Integrcted Wa er Technologies J T. Sign & "Et Janetos, Rinne Jonco Tool Engineering K -Mart 06165 06012 1=0 09026 10270 10090 1017 11000 1 Construction Cty. Plan Services ionaT Civic League y Qf 5anta Qlarlta cial 5/2220%95 r-F4ci ties es-Piammn es -Code Enforcement es -Planning es -Engineering e5 -C. Q. Admin. Supplies -Gen. Services orts rr c a Sizui95 Arts ff�c a 5/j0/95 r burse ntermediate Spanish I u pment upplles-F4ci sties s ness Cards -Transit oris Offlcla rviice 095 Ai ferred ompe ferred ompe ferred ompe ferred ompe crophones-GQ mp TestDesi 28-5/19/9gsM or Hingees-Pr pplties-Faril pplles-After 66.75 193.00 18.00 19.50 9.50 9.00 38.38 25.15 110.02 25.15 sing-procnure ons -Nicholson sation-Per. 11 288.46 sation-Per. 11 1,573.16 cation -Per. 11 3,090.70 cation -Per. 11 12,7 8.47 eral 5erviGes n -Engineering pgilc of Music tiesy Mgmt. chool 17 17 990269227 24 99904(6227 2140002327 1 108.09 11.72 15.19 I May 26 1995 Page 4 Total Amount 175.00 112.84 76.00 4 5.55 2656.50 4,3396pp.0 155.p5 00 33.29 2350.00 N:'77 60.00 258:0 1,861.62 15 2499.198 11,946.85 5:50 714.45 95/05/26-11:04 •• General Operating Fund Chk Vendor Name 55555�9�9�7 KBVNgAT2200AMMNNSEtereo 6000 KnkoVsdeo Cable CITY OF SANTA CLARITA '" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 06/01/95 To 06/01/95 Vendor Acct Code Number SDuescripption Break 0 5453 SEp3CP26/-p5Tgrrifi Tot 12.95 61716 4/95EAdvert 11009 Coov Servic 56001 Kinnen Supply Company, Inc. 11215 52s 1 LLA-TrgCgOdldluar 17 0613 5 W rmeteCatering LOMBARDO, ANNA 1p2p6c. 7 B035 5 56 6 6007 Lakeshor Los Angetes onvention & 12011 12958 5 56 9 Los An a es ount Animal Care Los Anggelees Clerk 1297 01299 ounU 561 LuckynFoodsCenter 12070 56013 MARKORI'ALLISENLE B8350 56814 15 MENgELSON, THOMAS Mag B0540 25 5 c Mountain 77 56016 Mission Uniforms 13201 56 1997 MMMMorlggTiann�, JJSJean 100546588 56020 56021 NosTLE; Lo NKj WILLjAM 8035354 B 359 56023 - Ne 11,dJJohnd 1459611 56025 Newhga�l'Signal 14900 Corp. 56027 gQLSy01NmuSr AJAuit gCNrity Services, 80345 Inc 56029 PUSIuic 55Beelll 60353 56030 Pacific 16100 es UNDdvertising nggffo-Solid Waste oIOdRWasteces oliid Waste n snneeriin Facilitig ities lies -Fac litie erv.-Pubs c Safety ce_5/10 95 eon Mtg. pntrol 11 Creek school rogram BOOKING REFUND anta Clarita Days oor Mat- $vrvice Maint. City Hall pqr Mat Service ttcial 5/20/95 ficial 5/20/95 N REFUND N REFUND f cia 5/20/95 f cia 5/20/95 ficial 5/22/95 5 Advertising -Transit dvert.-Cowboy Pgetry rthquake Advertising outh Master Plan, arthquake Advertising outh Master Plan arthquake Advertising outh Master Plan n olink Stations 3-5/12/95 1NA8 6 7.8 4.52 1138.49 4.60 33.41 75.25. 1,818 34.50 257.00 1.002.08 3306:88 113.40 544.00 126.00 113.40 17.75 15.67 Acct Code Number May 26 1995 Page 5 Total Amount 147.90 50000 1,040:00 665.20 ;gg: 128.00 224.93 3 25295.050 1, 275:00 113.12 1193.326 16:00 3.00 3, 75 72:808 1 0 145 0:00 2.00p0 148:88 40pp .00 2,951.80 45:00 7'450 5 .00 95/05/26-11:04 •• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA It Check REGISTER Vendor Number Description SANER4%T3-5 56 g1 Pacific Utility Augot,Incc. 16108 56603233 Paui Shuuman Mfg 6p 5 5660 54 Prnceee, D?rring 16662286 5606 Printing House 16203 56037 Printmasters 16202 56038 Public Employees'Ret. System 16700 56039 R & R Engraving & Trophies 18100 55842 44 55045 5(6,046 Ra�{mml re hMgjni ca R ons, cottt RibronsanTerr Rob nsopn/oTakahoashi/Katz Assoc. Ag03278 1 4 18350 1880115 56048 RoyalnWnosesaseytlectric 18553 560489 55051 Royleen White & Assoc. SubN Arts and Crafts 180179 19050 56052 S.C. Petty Cash -Corp Yard 03294 55054 a eafthCCarelMgmt Group 119155 R855055 MITH ANITA B 347 TEPH�NS, JERRY B 355 55857 TERKE SALLY p B 3361 5 58 anVGabbfie MIGNON Associ tion B 815 55060 Ianta Ctarlta VaTT'ey Lock Key 19065 a FISCAL YEAR 1994 - 1995 May 26 1995 Date From 06/01/95 To 06/01/95 Acct Code Acct Code Break Number 12/9512/95 o. sn Re. AsstMoModem/4/135/12/95 ffic Modgm 4/1 -5/12/95 y Hall 44t/x13-5/129/95 r pBG si�ffsclppl/8D20e Conv. M55rolink ntin�-Bulldingd afety ingss Bards -S Simmons nting- ecover irement Benefts-Per. 11 irement Benef is -P r. 11 tes & Engraving-$oljd Waste rd P rks & Rec. dm n. tqqp mputter-Emgr. Prep. its ficial 5/Z0/45 ung Deposit Adult $ports y ung e -Engineering itsOff c{{al 5/20/95 its ff cia 5/2 /9$ 5 Professiion 1 ervices 5 Re mb rsabTe xpenses a1 Service Through 5/10/95 fl SSu lie -Genera Services pplies-Cur rats Art 0z/795 Work essiopn-snfQ Resources -li/95 Dokq Obglience Class p es -Par mobs e plies- Terrific Tot b Meeting Expense -Transit 7 Parkin Expense -Transit 8 Suppji�s-Public Works 8 Park n Expense -Pub Wks. 9 Me 190 Expense -Solid Waste g Parkin Ex ense-Transit 0 Map -$olid rlaste 1 Park 7n Expense-7olid Waste 2 Parkin Expense- ransit Parkin Expense -Solid Waste REATIONnIEFUNDnse-Personnel 5 Employee Assistance Pgrm, REATIQN REFUND REATIQN REFUND REAT18N REFUND REATI N REFUND kshop Regi t. -K. Ppl;k�mp /ding Supplies -Facilities 15:15 15.154 155. g5 8,090:10 32.42 29.17 55 8 49,13 34:80 111.93 54.67 7,70:12 154.80 306.35 166:45 5:400 28:00 MW 100.0110 4.75 18:80 1 Page 6 Total Amount 8,281:138 55 1,0r,2:11 324:00 8650.5009 319.34 49,446.38 166.60 2,195:80 74:55 V:88 7,809.46 34.552 1, 650:25 936.00 203.48 108.86 358:88 f8:88 95:59 95/05/26-11:04 "' CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/01/95 To 06/01/95 Chk Vendor Name Vendor Number Descdriptiion Acct Code Break 56061 Santa Clarita Water Co. 19000 2z2ja"n82e�nc Ir� op egdddFSFad 8/ 66 g�5471/17/597/95 33 100.0036 192y.9096086 56062 Santa Clarita-Petty Cash 03003 IIrrigg:gg4/19�55/1/17/95 21l2a oledddad #3849 uppltes4pay.Camps95 4/18855/17/955 38.39 250.00 eting Exp. -Personnel ppjies-City Manager et no ExD.—Comm. Dev. Acct Code Number May 26 1995 Page 7 Total Amount 1,106.92 H999v uNy r�- ILy wunLII ci.i i cis # 886 uppp ;ss- ayCdamps 8.9 1 g9 32155 p 56063 Schantz, Julie 19547 4/295 1D195e$PReClases Tots 4.69 1 9150230 418.60 56064 Schoolhouse Publications 19092 Repair Summer 1995 P&R Brochure 2,400.00 1 9102230 Repa r ummer 1995 P&R Brochure 2,855. 0 1 1 2212 Repair ummer 1995 P&R Brochure 995.00 1 14 2 0 6,25p . 5857 5 065 Ichwartz Oi6 iorza, Ph l Company Inc. 19953 G355 s CthhtRearge 5tt/1-5/9Man�gg5-Parks 1 9200245 373.66 k88 and Storagerin Assoc. 18554 B/ueprinM-inommunivniDeev. ng 1er 1 52022227 1,375.32 55 6g g e g nta ommunrk di g9p 9 5 096 mart & final Ir Co. 19645 Cre5?j Memo- pecial Events 19.47- 1 9121215 up e -Reg strat on - 48.24 1 101210 21:77 56070 Solutions Direct, Inc. 19831 ubQ ca ion- enera3 S r3vicces p g5 1 66900201 162.95 56071 out California Edison 19700 279280 N epenm 44%185516/95 11;5185.8833 1 69200250 S�e2coo�GSutzditllaam4%17/17-5/15/95 193.91 2 6550250 Vatenc a/4Cinema 4/1g 5/1 /9 87.62 2 55 25 253935 n Fernanddo 4/226-55/16/95 76.684 2 66550250 26165 Bouquetc4/1Q-5/516/955/95 105.1027 2 6550250 250 6ouq etSSQgo44/1.8/55%17/95/95 174.19 2 6550250 lRoad /mar9%81eAagodo-4195/895 on Way 4/195/18/95 %20-5/19/95 4/20-5/19/95 95/05/26-11:04 •• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description 4/95 Wiley/ 56072 tark, Steve 00479 56873 7 5 75 56576 t�onV. Gary me, Inc. Tomark Sp its Inc Transamerica Assurance Company 11552 19373 2 2899 55660787 5679 56080 Tu h Metal and Sales Co. Unied�arceteS rvice Valencia Water 00. 20467 2154p6 22100 56081 Vortex Industries, Inc. 22335 " FISCAL YEAR 1994- 1995 Date From 06/01/95 To 06/01/95 Acct Code Break 3 Tournament /20-5/19/95 127.78 d/ ojf da 4 33 53 k 'fl 112 -5/19/95 149.61 el etladN4/20-5/19/95 uet/ eco anggs de 4/2 -5/19/95 nci4/Newhal l. ons err s on lies=Parks enish Pgstagf ess Delivery 1 Del Monte 4 D Valencia 41 D Almendra 4S 4 Va encla 4) D Valenc�a 41 DAve Ve]arte Valencia to 4 Valencia 4) it Door -Corp. age in g en a 1 Glen y h ley e ode aks 1edal y Valley r Bdean Pkwy. o -14/95 0/95 .ire insur. .ife Insur. letgr rvi e 1-5/19/95 30/95 -5/19/95 -5/19/95 5/19/95 /21-5/19/95 -5/19/95 30/95 1,102.75 207.05 40.00 119.5 4236.36 211 261.72 Acct Code Number May 26 1995 Page 8 Total Amount 16,167.1 50.0 3317.26pp 64.94 'N3:807 2 M: ?07 1,214 499. 95/05/26-11:04 CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/01/95 To 06/01/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 56gg2 Wang aborattor es, Inc. 23115 66/95 Maintte 688 West oas5tt B s nns Products 225 Suppp1 ies-In 56084 West ublishing Company 23250 Publicatlon Pub liiiiicat ion 56085 Willdan Associates 23180 Landscape D 56587 YyrdAndrewt Publishing Corp. 203992 56088 Yoiung Au fences 20530802 56090 Ze�I, ammeele 269,74 e Servi source Y Ll er -1113d ces�4/ on -P r edia e 'ejnjai ult ng :e-I.R. 69 9 1 4120243 CCyy 369.5465 gg1 44949008201 '8/999555n 4,6p37.00 16 99y902g8227 1!2/3 � 2,511.00 17 99p9p029227 pan U 1 4110202 iming 2,600.4 1 122230 ping 1,0 .0 20 9243 3 !s 945.00 85 8700230 vices 135.00 85 8700230 Sub- Total Check Register Sub - Total Prevrite Check Register Total Check Register VOID® CHECKS: 55903- 55906. May 26 1995 Page 9 Total Amount 1'151.55 139.90 8,090.56 135.00 3,693.45 100.00 1,080.00 322,609.33 111,178.04 433,787.37