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Home My WebLink About1995-06-27 - AGENDA REPORTS - CHECKREG 23 24 (2)AGENDA REPORT City Manager Approv Item to be presented by: Steve Stark 55 CONSENT CALENDAR DATE: June 27, 1995 SUBJECT: Approve and Ratify Check Register Nos. 23 for 6/08/95. Check Register Nos. 24 for 6/15/95. DEPARTMENT: Finance BACKGROUND Check Register Nos. 23 for 6/08/95. Check Register Nos. 24 for 6/15/95. RECOMMENDATION Adopt Resolution No. 95-82, approving and ratifying the following Check Registers: - Check Register No. 23 for 6/08/95 in the aggregate amount of $765,418.54. - Check Register No. 24 for 6/15/95 in the aggregate amount of $588,476.69. ATTACHMENTS - Check Register Certificate dated June 6, 1995 applicable to Check Register No. 23 for 6/8/95. Check Register Certificate dated June 13, 1995 applicable to Check Register No. 24 for 6/13/95. Apple& � -,-17 - 9 1 - ILL RESOLUTION NO. 95-82 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. 23 AND 24 COVERING PERIODS FROM 6/8/95 THROUGH 6115/95 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. 23 for 6/08/95 in the aggregate amount of $765,418.54. Check Register No. 24 for 6/15/95 in the aggregate amount of $588,476.69. 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. MAYOR ATTEST: CITY CLERK STATE OF CALIFORNIA COUNTY OF LOS ANGELES SS CITY OF SANTA CLARITA I, Donna M. Grindev, City Clerk, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the — day of , 19—, by the following vote of the Council: A -YES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK councillres95-82.agn City of Santa Clarita INTEROFF I CE MEMORANDUM DATE: June 6, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT� Check Register No. 23 for Periods 6/8/95 Please review the attached Check Register No. 23 for the periods 6/8/95 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 56095 through 56297 in the aggregate amount of $765,418.54 are accurate and that funds are legally liable for payment thereof. -&-XI 2WC Finance Director/City Treasurer 41 95/06/06-08:56 CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/08/95 To 06/08/95 Chk Vendor Acct Code Acct Code Vendor Name Number Description Break Number '59839 JEM"AA Savvy Awards Competition 2 2000'33 95 b?r 7' 49'ua HE7 A M jwee ngt A_ I lueppri Company 17 '81188 B 95 Swelpi ye rin s- 02584 01018 1 11? A802 01 01933 02117 BO 64 Prin ng n 56?99 A -Lawn Mower Chain $aw 01102 Part Veh c J818? A. orpora lon 14�8 p� ?u 0 7, 0 A. Rentats, Inc. 810 r if t n �ou Prp I I H te SUDDlies-St 56102 A.V. Party Rental 01012 5918 ARANA Diveloq8nt Fom?any 8110 5 1 1 A PA �eg on X W RA on erence 1848 56105 AT&T 01253 52186 5 1 7 Airborne Systems, Inc. A Lampkin Ol??q 01 4 56108 All American Marketing Group 01061 58 8 5 59111 5 112 58111 5 58111 5 1 All Pointg Communications Allan E. waro Am 7 An3ri8an P anning Association y ump, Inc. Arvowhead At as Transport, Inc. BNI-ViNnp N ews BOY OU - ACK 527 02584 01018 1 11? A802 01 01933 02117 BO 64 58117 BRENDA BREWER A9408 5 118 Banu Marie 00383 56119 Barr%lost6n Temporary Services 02147 56120 Benhamou Lynnette A. 02169 56121 Berk's Office Furniture 02171 56122 Berk's Office Supplies 02170 a n n n n n ip Dues-Haviland ards-2 Entries $ervs.-Streets lid Waste neeVin Ma nt2nance d '9't'et Maint. al - tu e A nt nani;e at Street Maint. etuMiintenance e -Park Trees enttl�Parkjreyst. nta - tree Ma n uTr?e ra 4ts pection-Pr mt. ravalhQ 67-1-07 5 rge-� C Pork Ra n. S ry ce-City Hall rqe-Corp Yard rge-LAN rge-Newhall Park rge-Modem rge-Comp Rm Modem rge-Modem ?Nr% -4/95 5 rformer Fee 11/95 Performer Fee '�Wt'�'(61tural Arts io Rental -Tr nsi rofessional gervtces ur4v� 18-5/ 16/ ce-Trags iations-Enain TY BOOKING R REFUND M405 b Ua�z'm"aar, U814�rs'." /7/95 D Kazmjr 8 Hrs. ?uWorkshy.p 5 13-20/95 re-Bui ding & S ter Cart-Blog. &.9afFell �ati ns-EnginVering ies-?trget Mointenance jes- ngineering ies- omm. Dev. Admin. Mt - 139.43 38.00 132.87 1?1 q 1 1:7 42.19 646.97 ?68 :92' 218.73 5.15 847.27 5 5:88 5 5:88 5 5:88 600.00 600 1 054: ?8 479 315:88 211 28 204:8 204.80 1 7.17 �2.32 118.13 5 9.87 16.23 4.86 June 06 1995 Page I Total Amount 1,750.00 177.43 14.17 115.00 I B4110 1 7:028: 882.42 11,808.00 1,200.00 1 849. 1:442 8 373 7 1 g2. 2. 287. 1 0. 2. 8. �2�:88 0 519.49 95/06/06-08:56 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 June 06 1995 Check REGISTER Date From 06/08/95 To 06/08/95 Vendor Acct Code Acct Code Number Description Break Number g8lijBlut Yiam?nd Mat3rialss' Boe h ng reelan Farm ;nc I 5glig r, Carl 5 B'SuPock, H?Ily 56127 Burke, Nil ams & Sorensen 56128 Businest SuMies Unlimited 58128 CANRYLOK"EA %0 Y LITTLE LEAGUE 5 13 8 HER�L VENTURA 132' HRI TINA SHEERIN 56133 Mifornia Do It Center 5glJ4 Eallfornia itate Offict of 13243 5 1 5 a fornia treet Main enance 0 227 56136 jampbell, Dianda 16800 5glJ7 anyon Yountry Chamber of Comm SJ4?1 5 1 8 areer nk 6 4 56139 hevron U. A. Inc. 03008 5814 1hild Support Collection Prog. 1977 5 14? 1 ark, K4ren 03203 56142 1 4 OTITA'Lis3 376 56143 v Je 83849 _-RE REATIONREFUND RE REATI N REFUND RREAT18N REFUND upplies-General Services uppl es -Park TrVes UPPI es1raffiti Abatement Miles- treet Nintenance u cation7Planning actor Services 3/2-11195 actor Service� 3/2-11/95 weeping Fee 3/1 17/95 eeping SVrv. D24-31/95 95 Sweeping Service -Streets Wor Sery 4/7-11/98-Stregts 95 Plant tervice-C. . Admin. rootier Days Advertisin egister L Run on 7/19/99 as �harges 4/1 -5/2/95 -Parks as harge� 4/7-5/2/95-V�hicle mt. arnings Wlthholling PIriod 12 S . I. Trainer 4 20 5/ 0/95 �rini Danc e C lass j/31-5/19/95 efun Overpayment of Fees 78:61 5 83 12:�5 15 0 2,340.00 5 R05 : 8'0 5, 31836.71 5 "400.00 5 2,408.43 5 222.27 131.42 Page 2 Total Amount 1,230.47 23.82 998.22 24 329:99 24, I 88HI ,:"58:88 IJ2:88 0 157.89 9.00 43,698.14 .00 20 .00 R 00 353.69 1;09.25 20.00 57j : goo u I es-NPD�S 37 9:29 u upp I es-Enginegrin es- ommunity Bev. Admin. 4J.14 9 u upp I esJ1anning es- omm. Qev. AOmin- .04 21.6? up es-Een�ral $ervices 39.5 upp lies-NPBE$ es -En ineering 17':5'8 up upp es -Day Camps - 41.19 5 upp] es -Parks. .45 uppjjes-gpqjl upp es- u 1 ng � Safety �1:43 2 3 252932 yppl es- tre aint nance Trees 266.66 45 anjing V�pytes-Park I Ppp I es- i y Manaqer ies�Ftr Trees 28? : 02 45 5 ' ull /9 8939, i e ge pl,n Re mb rse 5 1- /5/9 02910 S. . Le a Le tar s 5 ery ces rou /30/95 Throug 0 95 2,245.48 5, a ervices Leh] Le ery ces Through 4/38 5 Through 4/ M a Lega ervices ervices Through 4/ /95 lervices �:46 396A Legal ervices Through 4/38/95 Lega ervices Through 4/ /95 31�:J� 7 Legal Leqal - ervices Through 4/38/95 Throuqh 4/12/95 160.00 5glJ4 Eallfornia itate Offict of 13243 5 1 5 a fornia treet Main enance 0 227 56136 jampbell, Dianda 16800 5glJ7 anyon Yountry Chamber of Comm SJ4?1 5 1 8 areer nk 6 4 56139 hevron U. A. Inc. 03008 5814 1hild Support Collection Prog. 1977 5 14? 1 ark, K4ren 03203 56142 1 4 OTITA'Lis3 376 56143 v Je 83849 _-RE REATIONREFUND RE REATI N REFUND RREAT18N REFUND upplies-General Services uppl es -Park TrVes UPPI es1raffiti Abatement Miles- treet Nintenance u cation7Planning actor Services 3/2-11195 actor Service� 3/2-11/95 weeping Fee 3/1 17/95 eeping SVrv. D24-31/95 95 Sweeping Service -Streets Wor Sery 4/7-11/98-Stregts 95 Plant tervice-C. . Admin. rootier Days Advertisin egister L Run on 7/19/99 as �harges 4/1 -5/2/95 -Parks as harge� 4/7-5/2/95-V�hicle mt. arnings Wlthholling PIriod 12 S . I. Trainer 4 20 5/ 0/95 �rini Danc e C lass j/31-5/19/95 efun Overpayment of Fees 78:61 5 83 12:�5 15 0 2,340.00 5 R05 : 8'0 5, 31836.71 5 "400.00 5 2,408.43 5 222.27 131.42 Page 2 Total Amount 1,230.47 23.82 998.22 24 329:99 24, I 88HI ,:"58:88 IJ2:88 0 157.89 9.00 43,698.14 .00 20 .00 R 00 353.69 1;09.25 20.00 57j : goo 95/06/06-08:56 CITY OF SANTA CLARITA A* FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/08/95 To 06/08/95 Vendor Acct Code Chk Vendor Name Number Description Break 9144 Incrioratids 93309 4/ 5 Vse EhargV-Info Resources 145 EvyServe on nental Ar upp e 5 58 Su iel- rip ic Arts 56146 onverse Consultants West 33160 Proffess ona ervs 4/10/95. iery 52154 �ourt,Trustee re4t ProMssonal -'Engineering 56147 Corporate Express 19653 upp En ineerIn g uppll'es--In?o Resources 58141 ouM of L A Int nal Sery A?124 5 14 Fount of L:A: : PubUc Works 1 008 56150 County of L.A. - Sheriff Dept. 03001 5gl5l of L.A,Cqun�y Clerk 12220 5 152 Eounty ounty of LA-Agric ommr 01005 56153 03529 52154 �ourt,Trustee re4t ve ImagF.PhQtography 03018 5 155 anie s Tire rvice 04400 upp es - T uppiles-CUt UDDlies-Par s AdmYnistration n�cgystem Maint. ?igna Construction alen5ia char Vil/M�Bean Mean/Nencit ad/ rossg-ade 95 �tripinyNark inglOverl-ay 95 oleda Bouquet 95 aved treet Maintenance 95 jidewalk Inspections 95 torm Damage 95 L tter Removal 95 M?nthly Street nspection 95 H �hwaj 126 Testing 95 De lec on Testing 5 Def flect on Testing 35 De ect on Testin 95 Ind t waste ?ervices 23/95 Events 95 Hell�opte� iervice 3Q/95 pecia vents vironmental Filinq Fee -Me rol 95 Vertebrate Pest Contr 1 95 Vertebrate Pest Control ye Assignments Period 12 1/95 P oto ra hy-Council rvice-Vghic?e Paintenance Tlres-Vehlcle Maintenance T res -Vehicle Maintenance 56156 Datalok 04389 4/95 �torage Fee-Bld Safety 4/95 torage Fee-Finh&ce 4 95 Storage Fee -Info. Res. 4/�5 5toraye Fye -Parks 5g 57 avjd Evan� & Alsociates, Inc. 05822 S mRiver rai -4/29/75 5 158 Dav s. Geri Mil er 04 06 Rei burse M7y 1995 Mi eage Deller, Caro nn 6 ei DT 0471 R burse 5 4-17/95 Expenses 41198 partment opTransportation 04041 DeIT n mgn Ma ualslEnginVering I I Q a7, Raye 00253 Re urse leage 159192 Drake, Tom 04824 Reimburse MM3 9995 EMxplenses U1g Du njas, R?bert K. 04917 Refund Stormw�ter Utilit� Fee 1 i Emp oymen Dev. Dept. 05250 SIT Tax Deposit Period 1 3 5 ,51MI 23 47:p J4:88 0 '9:89 4 12,137. 262. I I : 6, 2 3 407.00 3:509. 75 362.06 288: �4 45 2 3416 2 2.42 3.08 11,952.96 Acct Code Number 5 June 06 1995 Page 3 Total Amount 41 280:941 4,095,09 197.59 728.46 125,366.87 4,823.94 25-00 1, 11 �:7j 6 6 281.45 695.82 40.48 12.11?:28 187:80 6 0 12 35:8? 608.46 95/06/06-08:56 CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/08/95 To 06/08/95 Vendor Acct Code Chk Vendor Name Number Description Break 21 Tax Dgy9sit Period 1? 3,227 56165 Exel 05778 uto Detai ing- treet Maint. 85:98 Ayto De�afli%�raffiti Abatement 110.00 56166 FanfarT Graphi 06078 F/grs- o id a S e Hearing 56167 Federa ExpresssCorp. 06001 4 t?taj�ula 8:78 4/2 � am orensen 5 4/28/85 C B CookT, Inc. 12.00 4/28/ 5 Burke Wi iams orensen .75 4/28/85 Burke Williams �orensen 75 4/28/ 5 Mark Gyr 9:75 /28/95 Ber Norton IT.75 4/28/95 Impg'r�a Bank .75 4/28/85 Powme Home5 g.75 4/2 / 5 H a mer & ASSOC. .75 fflBR5 Ervin Cohen & Jejsup 6:7 4 2 5 Ventura County P a�ning 25 21 5/17 5 Stevenson Cqnstr?ction 22.18 VMS We�tern Genite nc. 22.1 J/1/95 Daily Cynstruction 22.10 / 28/95 H & H nvestments 6.75 5gig F1 ;t Trust Nifornia 06987 Administr F r; Fa�tory Ma n St. Banner 06442 Californi 5 1 0 a 5917? I'm 0 1 R. 00127 Reimourse 5 17 Fr nchise Tax Bnrd 06788 Etrning s 56172 Franklin Quest o. 06012 P ann?r R SUDDlies- 56173 Fredrickson, Theresa 59 74 Freed an lunv & ott?mley 5 175 FrontTer of ee Wv ce 5gl76 apital Auto Lease, Inc. 5 177 T HANER 5817 F A Wphingtg 5 178 1? L§ O(JT - AGEBRUSH 5g18? en r Tra Pump o. 5 1 a nger 56182 Men.Landscape Nursery 5gj8j ro�h Don 5 8 us s Tools 56185 Gutierrez Shannon 5glJ6 HEATHER PLOTNER 5 1 7 Harris & ASsociates ny, a aii Lnterprises y Construction e Fe S -10/l/ 5 a7sleneral ?erv. Expen�e� ho?d95ing erio 12 Is -General Serv. nce Is-NPQE5 i Administration gsOPM,95 vement 3/jl-5/4/95 es-(ien I S ry gn t E REUN MEOND irk B/P -11/95 NG RE UND Servs.-FTVr.Oaks ark Faci ities ral ervices ral �ervices ral services 07560 Sup] i es-Tree� 87279 Reim yrse Towing Service 7018 �upphes-street maintenance upplies-Street Maintenance 07953 Reimburse May 1995 Milea0e A9411 RECREATION EFUND 08592 4/95 Off System Streets 1 2 2 Acct Code Number P: N 1j: R3 5 1.63 5 1 176.46- 49.28 114.79 36,91 100.64 19.25 12,090.00 June 06 1995 Page 4 Total Amount, 15,180.31 '88:88 3 260.48 1,150 0 148:02 76 75:88 2?7. 3 B. 31.?7?: 3 5?7. 6. 1,250. 100. 29,642. 24.52 480.54 71.25 119.89 4.50 40.00 95/06/06-08:56 CITY OF SANTA CLARITA &A FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/08/95 To 06/08/95 Vendor Acct Code Chk Vendor Name Number Description Break Off Szsfem Stre3t�-Engineering IJ4:58 4/95 4 mar Roa torm Drain 8,7 0 0 181jo Hages Chriitine 88114 Terrific Tot 5/22- 12/95 5 1 e yn 409 Reim urse Mileage 5M-6/2/95 56190 Home Depot, he 20192 jupp jes-Park Trees 18.14 upp� es -Park Trees 3 .25 upp es -Park Trees 0.12 uppiles-EnVineering, N.02 5 31 Hughes Markets -Saugus 8891 us?lies-Ci y Coun�i 59 uman Kinetic� 880 5 u cations -Aquatics 5gll�j InIto S temS L.OMP. L ntTr 13/13,�;;,urces 5 egr1jed Water Tec9no ogies 83892 Pump Test Design .1 gglij Jo's Coun��y Baskets IR18 Co? ie Baskets -City �Qunci I ones, Jo 1 60 R79mburse May 1994milea?e 5g]37 Jonov Zuzana 1?291 USC Internsh Gran 5 1 8 K -Mart 1 000 up I es -Street Maintenance 49.41 upp es: 91.96 I I es Earyai`Rmt?'Abatemen� .47 F� Processinq-Bldg. & Sa ety 4g.24 Syyp es -Park rees 10 .91 F m Proces�in -Bldg. & Safety 4.8j Ou p es-Prime?ime U p es-Afterghool 19 pi es -Terri ic Tots l'?:95 upplies- treet Maintenance lg4_jj upplies-�treet Maintenance 1 3. 56199 Ktssler, Summer 11253 upplies-Yo Y1tnhqS9?2r;!5/10/95 7.35 p;Yn Moo 56200 K. nko's 1100i 0 ervj!e-BTdp.PT Safety 24 17 ervice-Par anning 681:1 �Ocme-ParkyPlannjng 14 Printig;! mu nit Development 438:66 Copy Sery cnPirk Maintenance 9.46 56201 Kolin 11003 Reimburse 5 15 95/Euenses L C.B.O. 256?9 Regi$ter-D Faa 6 14 95 5 2 3 L A I 1 0 Service 4/24 -5)23/95 -Recovery 5g284 L:A: ourt, P,,,,, 4*tkn 1351� 6/15/?� Debt Service Payment Jeff 5g282 A alin,Chaytyr : : e 5 2 5 L A oun Wor s 0867 4/97 urry Program 5 238.54 3-4 �5 Slurry Prep. 8:828.56 56206 Leib?ker Sysan A0274 Reim urse Terrifi� Tots Ex5ense 52287 L ng �fficer 11198 Eirninp Withholding Perio 12 5 2 8 Vvy Liberty xpress Network 12464 5 15/9 County Recorders 65.00 5/15/95 Hall of Rgords 65.00 �/18/95 Burke Wil lams Sorensen 53.50 5g2? Lucky Food Ce9ter .12070 upplies-Parkipybile 5821� Lu ens, Dennis 00086 Reimburse Apri 1995 Mileape 5 j MRAEL POIRIER A940 RECREATION RE UND 5 2 Mac Tool� 1345? Tools -Vehicle MaintQnance 56213 Magic Maintenance 13000 N95 Sgvices-Transit 1,568.15 lean arpets-City Hall 175.00 team Clean ouncil Chambers 190.00 56214 Main Street Video Plus 13125 iape To VHMtreet Maintenance V Acct Code Number June 06 1995 Page 5 Total Amount - 20,964.55 ?N: V 197. 21: 1:8,99: 172 8 1,300. 772:12 1,019 5 1,1?1:51 1 0 7 1 ?08:078 120,867.50 14,067 12 92: 7 319.62 183.50 43.77 3 .86 20.00 494.49 I , gj?: 15 55 95/06/06-08:56 AA CITY OF SANTA CLARITA *A FISCAL YEAR 1994 - 1995 June 06 1995 General Operating Fund Check REGISTER Date From 06/08/95 To 06/08/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 99219 Martin, Louis IJ711 Rei bur�e Towi 21 Ma erial amage Appraisal 1 5 11 Inspe�tion-Ris 56217 Walla Company 13641 �uppljes-PropE uppl es-Prope 56218 Mission Uniforms 13201 W y Floor P FTo@oklr Mat Rent Floor Mat Ren 56219 Mountain Fresh Drinking Water 13013 6/95 Service - 9/35 �ervlce- / 5 ery ce- 5822? Munj Resouge 5onsultants 13100 4tpp?t;j �u _ ??I 5 22 Nat oCinpatllleady M xe Concrete 14033 e E upplies- trT� oncrVte-,ub i 52222 5 223 Nelson Newhall Mavt #93?100g-9 Cou Wa ist. 14?84 14 00 y er 52224 5 225 Nishi L cia N OuPrarintin 14258 14600 5 226 59227 8?yrmp,,c--Securi ne �,Services, ur Photo ub Inc 15027 15284. 3 56228 PATRICIA AMMERER 52228 PESIA,LIFF 5 23 Pac f c Bell er e� Tax Audit aintenance aintenance 12 _?panlSh Class inance rit Servi e -City Halll esUn -Par s iae Froces�ing-Park M4 nt. ilm Processing -Park Maint. Film rocessing-Teen Programs Film rocessing-Teen Progr4m� Film rocessing-Park FaVlities Fi m Processing -Park Ma nt. Film ProcessIng-Park Facilities Film Processin _ Park TrVes 9 Film Process ng -Park Maint. F Im Process ng -Prop. Mgmt. Film Process ng -Recreation Film Process ng -Pro?. M?mt. Fjlm Process ng -Con rac Class F Im Process ng -Parks Film Process ng-TVen Progr4ms Film Process ng-Cit� Coyncil Film Process U -Par Maint. A9409 R CREATION REFUND A9410 RECREATION REFUND 16100 LAN 4/19-5/18/95 Newhall Pk. Ray. 4/19-5/18/95 Modem 4/19-5/18 95 Mo em 4/4-5/18/95 S.8. Pk. ain, 4/19-5/18/95 Bouquet Pk. Rain. 4/19-5/18/95 Comp. Pks, 4/20-5/19/95 24�. 51 7 .40 14:18 8 5 28: ;8 5 93.90 .85 521.56 5 14 517:56 J27. 56 24.56 46.60 2j] 5 5 4:97 511:88 11.89 33.97 16.60 15.47 15.17 15.47 15.99 15.48 Page 6 Total Amount. 184: JS 5 316.91 91.50 209 81397: 2,342.88 432.46 1,456.88 93: R 26 5 1 856.62 484.12 8.00 83.00 95/06/06-08:56 CITY OF SANTA CLARITA &* FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/08/95 To 06/08/95 Rneag ers Liti ation Documen V AS OF RERLTORS Vendor 5624 QC. MA Eouipment Me Acct Code Chk Vendor Name Number Description 19550 56246 Break 19470 Graffiti Hotline 4/20-5/19/95 18-33 Santa Clarita Water Co. Begonias Pk. Fax 4/20-5/19/95 2 . ffCREATION REFAD Eomp. Rm. Modem 4/19 18/95 15 17 orborate Yd. 4/19-5i?8//95 LITY PC KING RE UND 15:17 56231 Pacific Utility Audit, Inc. 16045 56232 Peck Road Ford Truck Sales,Inc 16265 56213 Pool S ews 16301 5gi 4 ell, EoarNi PoInting House 5 5 Pr ?0610038 56236 Printmasters 16202 1 56237 Public Employees' Ret. System 16705 56238 522J8 R.H F Inc ROS� OJLAN�VICH 18193 Ag437 5 2 Recreation upply Co. 1 0 7 58241 Repro MAn 18667 5 242 56241 Rneag ers Liti ation Documen V AS OF RERLTORS 1 297 BOJ6J 5624 QC. MA Eouipment Me 19 7 56245 ersonnel Resources 19550 56246 Santa Clarita Auto Air 19470 56247 Santa Clarita Valley Senior A0170 56248 Santa Clarita Water Co. 19000 56249 Santa Clarita-Petty Cash 03003 rsjon-Wh�te� Canyon rs on -C. . ark 19.87 57. 7 North Iks,Park -Santa ar ta Park o-Veh1c e MaInt. o-Vehic e Maint. o-Vehi�le Maint. cle #048 cle Maintenance 482:27 170 7 29 34:91-- 0 2 14:gl- 219.56 /96 Su scri t A quatics Page 7 q,ion- burse May 5 Mileage Total ness reet Maint. 21.10 �ards- ness ards-K Bregor 2� 52 :52 ness ards-L Madron 2 ness �ards-B Monkhouse 26 n�ss Cards -D Welch 301, ting-Generfl Services Waste 1,026,:2'? han er��So id r�-Mi Wast Waste 795.64 157.07 ting ��rvice-lolid 141 5 rs- id Waste 223.41 Hea?th Insurance-Couqil 245.2 Health In uran�e-Reqular 68,402.62 r Recert.-fraffic Safet ffCREATION REFAD 212.71 lie�-Aquatics ys�ionfl Servs.-Planni ervice Throuph 4/28795 LITY PC KING RE UND s-VehMe M4intenance 5/14/95 J Hines 14.5 Hrs. I V 3 5/21/95 J Hines 23 Hrs. 2 7:?5 s-Vehlcle #056 6 39'6:7' §-Vehicle #003. ing Lot Expansion Project 28 0 0. Handyworker Program 10:033. ston D Pk4/4/2T- /19 95 1 415.91 u7t Irri 25-5/ 4/9 9.53 16�:7� I co Irr?6 4/24-5/22/95 txp.-Personnel 2 0 Meet ng 1 s -C 1 Council th 50.07 lies _Y 3 upp ie ou Master -49.56 Juppi 8 upplies-R covegool 9 8.87 11.31 up�jies-A?ter�c 2 Mee,ing Ex Manager 16.20 -�ity 4 Sup lies-Np E 35.02 5 Mee ing Exp. -Engineering 13.00 6 Meeting Exp. -Econ- Dev. 16.56 June 06 1995 Page 7 Acct Code Total Number 1 6308252 Amount 1 6 0 252 1 g388252 1 252 199.41 1 3208258 1 20 25 1 3288258 1 2 25 729.08 1 g48824i 1 4 24 1 g48824i 1 4 24 1 640024? 141 5 1 910520 29: 7 1 8.10 g181299 2 5 52 7 1 5400211 1 5400211 1 g280211 2 5 5227 1 fig00211 212.71 2,202.35 68,647:84 53 2? . 08 39 .75 1,018:058 '88: 4 436.88 712.91 38,033.14 661.14 95/06/06-08:56 CITY OF SANTA CLARITA General Operating Fund Chk Vendor Name Check REGISTER 5gg anta Clarita/Dependent Care 5 57 arro, Carm7n 56252 �chwartz 01 Company Inc. 56251 mco Instruments jg 56 Pra Dig ta jje?er, �oqaq and Engineering Assoc. 5gJ57 5 58 5 2 59298 56261 M4 & Finol Iris Co. oUtTech ln�. okkia isuring Systems orianoMIndy,tr,e louthern Ca iforVa Edison A* FISCAL YEAR 1994 - 1995 Date From 06/08/95 To 06/08/95 Vendor Number Description 0889? 0 00 19953 19074 0279 9364 19684 19�45 19621 19 19 H 19700 #3877 CCEA Meeting #3877 Phone Qarges-Enoineerin(f #J877 5/?5 Mil;age-K. ell # 8$0 Mi eage- arks Em?lgyee DeV?si/ts-Period 12 Re m urse 5 95 Expens as e 01-?/75-Vehy as � r3es' 5) 1 8 17 2 :r - 2 95-VehVc e 2as, �har 5/tUM-Porks har�:s' 5/ 5-19 5- arks harpIns 5/22 -25/95 -Park s �%. Par g Lot Lease -Corp Yd. Re mbursSuMileage 5/12-13/95 Balance e -Info Resourc s Eommuter Rail Tra 1-4/21795 ommuter Ra Trail -2124/95 �upflies-Strget MaintenanCe Ses ng Services-�ngineering lei-lngin,eri OR' o eda Tree Pant. Proj. 1 19400 Soledad 4/21-5/23/95 657 Nathanhill 4/21-5/22/95 27TO7 BjkRrton 4/21-�/22/7j So edad S angri La 4 24-5 2/95 Mand/S?l d OT.ad 4/ 01 dad 4326�255 5795 M017jaglKenroy 1/26- T195 oledad 4 19-025 95 oledad �yn. 4/1-5/l/95/, o edad/ and Cyn. 4/1-5 /95 We erh usir 471-5/l/95 22T22 172 oledad 4/20-5/19/95 21216 �oledal 4/20-�/l 278 4 amp P ent 4 24-95/9%/95 Soledal/Riinbow /210/2)/95 Whites So edad 11-5 23 95 Langsid7/Soleoad 4/21-5/23/95 Soledad Lanq5ide 4/24-5/23 95 Pleasa7t./Hhites 4/21 5/33/95 Whites Delight 4/24-5723 95 joljjad/$ierra 4/24-5/33/95 73 WhItes 4/25-5/24 95 Mjerra/Slerra Cyn. 4/2�-5/24/95 OO Princessa 4/25-5 24/95 1 UOO? Princessa 4/25-5/24/95 1 Pr ncessa 4/25-5/24/95 joledl/�uther 1/25-5/24/95 5840 o edad 4 25-5/24/95 5g2fi outhland Civic Federal Credit 12017 Emg]VFe Deposits-Period.12 5 2 3 vrint 19757 80 owboy Poet%Service 56264 1 andard Insurance Co. 19800 6/95 Syyplemental fe Ins. 6/95 Li e Insurance Premium Acct Code Break 17 08 2:5 19.50 25.50 R213 '29?: 33 298.7 Acct Code Number 3,240 1 864:88 1 6 432.40 2,236.00 June 06 1995 Page 8 Total Amount 268.33 1,42 298: ?07 I , M': 8 4? � 5 :28 4,104.00 391: '295 9 :28 963 5 6 440.77 3:34� : ?04 2,668.40 95/06/06-08:56 CITY OF SANTA CLARITA A* FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/08/95 To 06/08/95 Pr9feisional Reimburse 415 Vendor Kevin ?3014 Acct Code Chk Vendor Name Number Description Water 5 Break 56265 Stanley E. Scholl 19561 5/95 Eonsultant ervlces iery MOM 0 40 5/95 onsultant ces upp es-Itre 5/95 770 5/95 �onsultant onsu tant �ervices ervices 550:88 /95 ons Itant Prvices 440.00 iullivan & Mann Lumber Co. Inc.19885 Planting Supp ERI SOJKA A28M Tom John AutQmotive, Inc. 129 Pr9feisional Reimburse 415 To Kevin ?3014 Truck Topoign, Y Water 5 Tottl eggs once?t Ndsc 13 ?90 25 Hrs. Con ra ic Con ro ServtFe, Inc. 0 40 u'ppl es-Engi upp es-Itre uppiles- tre I uppi es- tre upplies- tre plies- tre 56273 Transworld Bank 20110 IT Tax 56274 U S Postm4ster 21350 Replqpis lgl7g ir 0 an co� Tik, 2105 Hawai 5227 HnT Electronic 97698 Supplies 5 277 Un ted Personnel hrvices 21 4 W1 4121 5 278 Valencia Auto Parts 22??3 supplies 56279 Vjn Order, Cindy 22696 5228? V Andrea A3888 5 28 Mking Man The 2 24 56282 Warren McVeigh & Griffin, Inc. A0191 56283 Watson, Sandy 23171 56284 West Coast Pusineis Products 232V 56285 We tern Digicom, nc. 0429 12211 1h IaRs 23�59 5 2 7 HiRgan sociates 23 80 56288 Williams, Curtis 00184 592M W 11 ams. Selina 23052 5 2 Win. S. Hart Union School Dist. 23350 56291 Womens'j,Alert - Economic Dept 23568 56292 Yee, Bi 25649 -Vehicle #03Z Expen)e Mes � 9-16/95 ervices it Period 12 Nstaye,Ter u � 5 1 -6 2/95 ngineer;n Evan � Hours ehicle #035 ehicle #2556 cle Maintenance cle Maintenance cle M4intenance o -Vehicle Maint. cle #069 �1? #2557 t 25�? rimetime ypp es Towing Seryice Distribution2oli 5k Mgmt. CFnsullan isk gmt. onsu ta �k Mqmt, Consultan arth Kids Expgnse ?anuary 1995 �Ilea ebruag 95 Mi eag Mar�h 1 95 Mil�jge ASril/Ma 95 Mi ea n Qws Og rvice en Serv. 32.37 70. J6 194. 5 1 '9: 91 27 7 45 29312 -78 10:816.38 52-58 12.89 28.35 21.84 .37 4j. 17- 2 .65 38.89 Waste 1 226.59 918.75 43�. 78 1 .22 17:70 6 0 42.38 39.6 1 280.00 5 9:175.00 ?5 ry 3,150-00 Acct Code Number 51 June 06 1995 Page 9 Total Amount 29:18 26 5 8:80 ,70 276.25 817.89 5�040.16 :500.00 246.g7 37. 6 36.00 148 4 15 :08 84 1,250:800 2,552.12 284.72 446 28 75:0 429.76 10,4?5 5:850 12:88 0 25.00 95/06/06-08:56 General Operating'Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 June 06 1995 Page 10 Check REGISTER Date From 06/08/95 To 06/08/95 Vendor Acct Code Acct Code Total Number Description Break Number Amount 56293 Yi Andrew 00387 52234 YoAamm3, Ktthleen 249?9 58235 Zee Me ca Service Company 265 7 9 2 6 Zuckermag & A?soc., Appraisal 26899 2 7. Zumar In ustr es 26900 V onsultant iervices 228:88 98 29111227 onsu tant ervices 9 9 39111227 onsultant ery ces IJ8:88 98 23338227 onsu tant ervices 1 2 9 8 9 227 onsultant ery ces lery 1:125 88 ?8 J3188227 onsu tant ervices 225: 1 227 onsulttnt 1 180.00 9? 89181227 209 rs7 Mi ea 4/Tes/10/95 547 6_�4 ent BVs Pass 2 es enStrul Services 6?08215 sal Risk Mantgement 2� 4281214 es—�treet Ma ntenance 65 52 7 Total Check Register VOIDED aDXXS: 55608, 55748, 56091 - 56094 6.3j?:?8 12: W 14 65 0 607:79 765,418.54 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: June 13, 1995 TO: George Caravalho, City Manager FROM- Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 24 for the Period 06/15/95. Please review the attached Check Register No. 24 for the period 06/15/95 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check number 56302 through 56559 in the aggregate amount of $588,476.69 are accurate and that funds are legally liable for payment thereof. 1----) — - '� �9 244d Finance Director/City Treasurer 95/06/13-10:06 CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/15/95 To 06/15/95 Chk Vendor Acct Code Acct Code Vendor. Name Number Description Break Number 16]81 c 2 003 1995 Hembu 56 3 FAAEquipment Rentals Co., In 0?95 Mower Par s Prk M?wtr 56304 A-1 Blueprint Company 01700 B uepr n s- Bluepr nts- Bluepr nts- Blueprints- 56JSJ A -Lawn Mqwer t Rain Saw ?2 56 A.V. Equipmen entals, Inc. 81110 7 er 56307 A.V. Party Rental 01012 56308 AIR FRAME MFG. & SUPPLY CO INC B5021 56309 AT&T 01253 ervic 56310 ATE M�n4gement & Service Co. 01294 59311 Adymaitij, Vyta�tas YO021 5 12 Af grd a b e R of ng 0556 56J13 Agu lar, Adr an 0?698 56,14 Aguillar, Maria (C) 0 499 56 Ig Alrborne Systems, Inc. 017?9 56 1 A Lampkin 01 4 56317 Alan Portable Buildings, L.P. 01043 56318 Alan's Of California 01733 16 u 56319 Albert Grover & Assoc., Inc. 01104 o So 56320 All Am?rican Mark�tiny Group 01061 Co 4321 Al I Po intsu� mmunlat ?ns C. 02584 / 5 22 American B i?ders upp y, In 01016 u u 56323 Anawalt Lumber & Material 01740 1 u 56324 Andel Engineering Company 01269 PY e e rg e PPI es- Tpliss- eda T ledad T ncert/C 95 pp, �ase es - pp ies- ppiles- F Ves7 P6 15 hip -M Haviland 234.80 Parks 221.39 arts -PM Maint. ill arks M�L ntenance 43:38 ark Maintenance 18 78 PD�s 385:8 ffiti Abatement 2?7 7j FMWaste DE 8:9 ery ce-Parks 41.14 eet Maintenance 10.23 eet Maintenance Maintenance 1 0 1?:28 eet Park MaIntenance M219 Park Ma ntenance Rental -Park Trees �J2:18 r -Teen Program 1 2 K 'WREFUND IN 131.25 Le e-S�V ChAmber 44.14 5.15 Min. C arge �-57H Min ' ' Ch e 95 M1 Mum §Prge 5.?0 5 5 m-�/95 Min. harge e- arks 95 Min. Charge 28HO' 5.16 1; 5 Min. Charge 5.15 in. e _,�har 21 19/ Marge 9105 95 Min. 79:9? Lease -P & R Lea e -S.0 Park ional 27.26 Service Mileage �1995 Fees 94- .§195.Mileage e - Buildinq-Rent 265.21 e Buildin§ Rent 265.21 e Building Rent 265.21 pjrty Management 234.80 1 Itl s 109 28 fic How Improve. 55 355 0 : fic Flow Impro e. 55:355.00 ural Arts T-Shyrts dig Rental -Transit ffiti Abatement 43.30 eet Maint. 12.72 eet MaInt. 41.14 114in tMan 53.58 let triping V June 13 1995 Page I Total Amount 350.00 333.25 674.61 36.04 1,347.93 272 4 25:08 47g 48 13 :8 25 28 65:4 78 75:88 4,J48:80 5 0 795.63 344.00 110.71?:V 39 1,440.00 56.02 184.72 0.00 95/06/13-10:06 General Operating Fund Chk CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 Check REGISTER Date From 06/15/95 To 06/15/95 Vendor 'Acct Code Vendor Name Number Description Break 5gj2g Angruls, Calvin 1158 8105 8/2705 Per 5M An u'P 5/8-6 4/95 5 27 5 28 Andy �ump Ang 118a App?e Inc Aentai Services A?021 0 590 01426 5/j7-6/23/9 0 forms-Ve W E 5�19/85 56329 ne W/E 5 2 / 5 W/E 27/95 56330 Aqua -Flo 01121 jupplies- upp es: uDpfles 56331 Aramark Uniform Services, Inc 01922 59 2 Arb?r T 5 33 Asp alt 56JJ4 Ajtro A 56 5 A kins 563 6 Autodes 56 37 Au o ra 56ji 8 BEN NE 56 9 BRENDA 56340 Barring ntefiante C s & Anare? nc. emporary Services 5614l Banartner, Lisa. 56 42 Bay ueen Enterprises 56343 Berk's Office Furniture 56344 Berk's Office Supplies ormer Fe estroom Rent -Parks RTstro?mtRent-Transit ic e Ma n enance L Pfaucht 34 Hrs. L. Pfaucht 14 Hrs. L. PfaVcht 5 Hrs. k Main enance k Maintenance k Maintenance s s n1forms- arKs niforms-Parks Un forml:parks Un form arks n forms -Parks n1forms-Parks 8182 /E 4/8/?S WeTd CEntrol- treet Ma nt. 1 7 RTpair P acer t? yn. Rd 81853 ague & En ra, n?-C?yn il 1084 t N Wang 7 8-C21/95 8 AejosaS!iPDE 198� u c 197 Re mburg Credit Memo-S.W. A3424 REEREAT I REFUND A 427 RE REATI N REFUND 02147 HIE 5/21;95 3 Park s 4 Hrs W/E 5/21 95 Walker 22 Hri. WIE 5/2?/ /?5 g Walker 20 Hrs. W/E 5/2 5 Kazmar 6 Hrs. W/E 5/21M D Kazmar 15 Mrs. W/E 5/21/ 5 D Kazmar 3 Mrs. W/E 5/21/95 D Kazmar 7 Hrs. W/E 5/14/95 D Kazmar 1 Hr. W/E 5/14/4 D Kazmar 11 Hrs. W/E 5/14/ 5 D Kazmar 2 Mrs. W 5/14/?5 D Kazmar 7.25 Hrs. W 5 14/ 5 D Kazmar 5.5 Hrs. 8 0461 Re bVrso Milea s ye 5/15-23/95 2669 De it 7/6/96- een Travel Dep t 8 10 ?5 -Teen Trave 02171 1p es -Aqua ics 02170 uppl es -Emergency Prg. uppl es tr?et M�inte ance UPP es -Engin ering UPPI es-PlannTng up I es -Engineering res Memo-NPDES �UPP es -Personnel uppl es -General Services jl?:48 1 4 75 447: 114:J4 0 0 J4:20 7 5 47 67:250 J4:20 7 5 A: '68 3�: 18 7 6 4 fiO: 88 5 453.00 15 .60 384 7618 179 28 25:6 281. 8 51 1 11 '48: 88 175.00 175.00 6.47 14.61 32.94 .44 6.11 6.54- 24 13:91 Acct Code Number June 13 1995 Page 2 Total Amount 289 0 15 :N 141 18 480:6 800.30 601.85 45. 1:20: 70. 295. 6.6gi: . '8: 4 3,023.40 9 95/06/13-10:06 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA A* FISCAL YEAR 1994 - 1995 Check REGISTER Date From 06/15/95 To 06/15/95 Vendor Acct Code Acct Code Number Description Break Number 56345 Bishop Company 02009 56346 Blackwood Painting 02030 56347 Blue Barrel 02778 56348 Blue Diamond Materials 02935 56349 Bomi Institut� 02028 56350 Bugarin, Bernie 00492 56351 Burke, Williams & Sorensen 02910 56J52 �HIRYL VENTURA A3425 56 53 a Coast Recycling, Inc. 0 017 56354 alifornia Do It Center 12020 es es es es es es es 59355 5 56 Eallfornla al forn a Journal Landscape Inc. SJ�36 5 56357 56358 56 59 56360 lalifornia Street Maintenance alifornia Transit Assoc, a forn a Turf ampbell, Dianda 03227 03467 03390 16800 ce ce reet Ma htenance reet Ma ntenance reet Ma ntenance reet Maintenance pt Maintenanie r?perty Mgm raff c C ass ork Boots ce T�rough fflffl5 ce T rough 4/ / 5 ce Through 4 5 ce Through 4/38 H REFUND e -Newhall Park rk Main enance reet Matntenance reet Ma ntenance reet Ma ntenance reet Maintenance rk Maintenance gi neerjng 9 neering rk Maintenance operty Management reet Mgintynance n7rfl ery ces c ljtie� reet Maint Recreatio� Admin. TFUDI Ic WOMS an Landscape Improve 4n Landscape weeping -N DE S�mprove ber Du s Tran t rks MaTn-tenance ervice-Corp. Yard ervice-Rec. Admin. 42 78 324:7 422 261 : N 410.45 58: 88 g6:88 5 WH 3flM .8 181 1 7:?7' 23.82 17:1? 6 5 '7:88 4 41 41:88 11 4 20:37 1:94 20 2 2.37 1 .56 22.55 2.74 24 126:11' 3 2.27 1.53 51 48 52:4 11 352: 2 15 000.00 8:804.00 ff IF Mi g141.1gall June 13 1995 Page 3 Total Amount 888.48 1 71.59 00.00 1.121.00 619 75:88 183.59 221.03 458:88 784.53 27.50 '11808 3 0 2,132 03 157:5 95/06/13-10:06 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 5/95 Plant 56361 Ehemsearch 03877 56362 hevron U.S.A. Inc. 03008 5gJ63 Kappg Rho, Inc. 5 64 J�aintoh lo�k 839,417 5gJ65 oni 93271 tTy, Dayi�t 5 66 on henta rt Su 5358 5gJ67 opper Eagle Patroypligescurity 5 68 orporate Express M6159 5gJ68 ount of L A D A 12000 5 7 EounU of L:A: -_ Nbiic Works 12008 56371 56372 Ere�tive,Promotional Services ruise D rector's Travel 03199 03621 56j7j 56 7 56J7� 56 7 56377 56 78 56379 DAVID HC MA�RIGAN DIANE DONALD Damgs & M?ore Damiano. carlet Danielson, John Darc , Jo Anne Datayok A�418 A 42 04326 04327 0448 84001 04389 5638? 56 8 DavistWhole8al Electrict,Inc. Depar ment f Transporta on 04070 04042 56382 5 8 Rifl Drake Thomas Dunn-tdwards Corporation EMED Co., Inc. 04822 04915 05043 56385 Embree Buses, Inc. 05785 56JB6 Emerson Jon 00586 56 87 Escrow runding Smice 05034 56388 FederalExpress orp. 06001 FISCAL YEAR 1994 - 1995 Date From 06/15/95 To 06/15/95 Acct Code Break Service -City M r. 100.00 reet Maintenan2e 2/6 -3/7/H -Parks mant. 41 2/6- /7/ 5 -Vehicle 2RA Acct Code Number lanna Boone Maint nance al 6/3795 . Resourc -Ptrk FalTlities ra ery ces r4l �ery ces :82 Kesgurces neering S rvjces-Code Enf. Ttorm Qrain or Drains MagTc Mtn. Bridge torm Drain Waste re-3eanne Geno re- eno 33 1 12.74 4 .29 5 5?1.41 I 9,69318 3 282.80 5 221 221:88 MeOniql Reviews 8-5 30 95 e 6/j/95 �xpege er 0 em ragT,Fee!En7jjn85erin? De v r -S i Was e -Ftc Itt egt, na s & Lfg n ierr I tinbow gignal e 52 3 Expens s -Park Maintenance Guard Vests harter-Poppy Fl%pi har er-Sury va ki TMau 5/431/95 aMn Mod ica igns PPA Ass� Holding urke, Witliams r1is Pine, Ber I . County Clery A h S2,r1J%Ail12yC' Dal y onst. FW Dodge FW.DFdgeBu, So a. Iders keighton & As o. Ca. Reg. UM 1 12:15' 3,127.43 45,150.67 226 13 226:1 H58 19.50 .75 18:25 1 25 16 58 16:5 18 : 55 8 11 08 16:5 June 13 1995 Page 4 Total Amount ng:v 697 7 2j: 0 4 40 297:22 320.00 107.87 180.20 lO.j73:?j 7 442.00 48:88 5 3 'T59:058 1 108:88 14.23 34.69 48,278 1 35:08 43?: 14 15 3 452.26 13.20 38,786.40 95/06/13-10:06 CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/15/95 To 06/15/95 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Number 56389 56j9? 56 9 56392 56393 56J?4 56 5 56 96 56397 56398 56388 564 564 1 56482 5640 56401 FVIdner, Barry Fife PTte FootAil Nurser Franklin Quest Freed, Morley Freeman, E E Capital Modulars �AJLCSPURR R - openhaver, Inc. Irainger rainger reen Landsqpe Nursery sVm Association HXprris, John Henderson Jghn Henderson: Richard 06257 00549 06160 06012 06119 86118 7043 A9434 07037 07034 079 075 079 4 085H 08208 08201 /12/ 5 Metro. Transportation Ij:SS 4/1 /35 Nyet & Nelson 1 /2? 5 oh L Meerr �ocst. 27 71 4/2 /35 0 en Bea r or. 9:50 1211 3 �5 Da d Eons & Assoc. 7 /21/15 Va hy W de bank H8 24 95 Wo 24/ 5 e r& ransportation I : 4 9 ?dwarl-Clyde 8 08 24/95 B ?okg, Inc. 14 78 4 24/95 erns ac er & McGarrig 3 ?:5 26/95 Herb K t 48 4/26/95 D & M ar 2:1 4/2M5 Rrra nst. 22 IS 4/2 / 5 an � Monica 13:5 ty o S C? 4/26/?5 HRP Lond Design 1 25 4/ 5 Watt arker, Inc. 9:75 5 5 �no?a RTb4r, Inc. 8. 5/ 35 1 er a D q1tal 15. 5 5�4 35 Karen DurX 5 4 5 Macco A Nw sia of ARB 231 5/4 5 NM Pavin nc. 22 1 5/5M itedfast Orldges 22:18 5/4/ 5 LA County W. 11:88 5/5/?S Video SerJc-el Dept. 5/5/95 KMR Conitru 1 50 5/5/95 Contra U Pu9t ONVrs 9:75 con M �tqtgies 15 25 /5/ 5 ru b & s 15:25 5PM MunR? Mssoc, 1;:28 5/ 0 5 Amer ca s Mos Wanted 5 5/18/95 �ack KwTy 1�.00 5/1 /95 a. Off c of Emer S ices .75 ,,rte,ss,??Ii e y rvice-S:W.ery 34.25 por c U 6Y95 port� fficla /3/95 iupp jes-Park MIXtenance Tpplies-V?hl�le Maintenance 50.17 P anner Re i s-Inf? Resgurces 74.85 Plan er Refills -Eng ne ring 13.26 8/20995 Keyboard Rentay 8/27/V P7rform r Fee 5/17-6 13 95 Mogular Rent -Metrolink RECREATION REFUND Redevelopment Area Data Base 17 000 00 RecoyQry Pro?rTm,10/94-3/95 16:625:28 �upp ies-Fac I t es upp es -Vehicle Maint. Pu ca ? TBId fety ugyllesTPark T re7j, Sp?rts & Nc a M?5 Re mgurse 1995 lea?e Reim urse M611/95 Expense 11 33823 17 2 17 33323 1 0 28 19845 85 7 0 51 ;NS2 1 2 17 3382g 28 4 9 4 jj 34BOg 21 33?4� 0 1 921 2 1 510?2 1 1 418�2 28 99 6 11 ?J84g 2 4 14 93841 1 5 5 1 J4802 1 0 52 1,54802 1 50 52 1 J7882 1 2 1 41882 1 95 2 1 01 1 2 1 31412 1 2102 1 64982 1 41 2 1 ;49?2 1 1 2 1 91222 55 70202 1 1140 85 87002 8� 87982 2 2 1 84382 1 2 2 1 ;20 2 1 14?2 1 528?2 1 51 2 June 13 1995 Page 5 Total Amount %:81 0 82.00 77.45 138 28 75:0 210:8? 1 7 10.00 33.62 61:'58 48509 "62:�8 341. 0 6.75 95/06/13-10:06 CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 June 13 1995 General Operating Fund Check REGISTER Date From 06/15/95 To 06/15/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 56489 Hinhy R 89792 Reimburse M 564 Er H 9 Moe? ICBO 8 69 1995N,Mem 56407 H ghsm th Inc.,The 28M 'utooplTes-t�t 56408 Home Depot, the 03827 0 08 56416 5g417 5 418 Innovation Groups 3ILL CENTEN�S WITH ASPN upp les -P 56419 John Deere & Co. Service Pub. upp] es -St 56420 K -Mart 11000 56421 56422 Kilcoyne, Ron Kinko s 11892 11009 ubblies-Fa 56409 5g4ly 5 41 Honea, Amanda Humplifey, Conni Hutch nsqn, AmeTia 00893 88700 0575 56412 ICMA Retirement Trust - 401a 09776 56413 ICHA Retirement Trust - 457 09000 56414 56415 Ima2e Fact?rC, Ind penden ties Assoc. 03827 0 08 56416 5g417 5 418 Innovation Groups 3ILL CENTEN�S WITH ASPN 09016 A9411 A94 3 56419 John Deere & Co. Service Pub. 10425 56420 K -Mart 11000 56421 56422 Kilcoyne, Ron Kinko s 11892 11009 56423 Kinnen Supply Company, Inc. 11215 �uppjj M 1 59424. Kneisel D(?nna 11142 3/ -6 5 425 Koehnen: Bill 11040 Tennis Tennls 56426 Kurt Bohmer's Plumbing & Drain 11505 Nair 56427 L.A. Cellular Tele Co. 12013 V-5-5 e ay M ilea I e 8ers -R Bar era ounc reet Vintenance rks Ma,ntuance rjet i M in enance nT n I es' I I ccialt671/95 ,51ass 4/25-5123/95 /95 Expenses mpensation-Per. 12 mpensation-Per. 12 mpensat on -Per. 12 mp nsation-Per. 12 ha?l ark bersA Dues Dav /7-9/95 s-B..Xg/Safety e Lease-Pgki Maint. es -My Bud es -Parks AyaIntMegance rse 5/16/95 Expenses ervice-Park Maintenance ng-Parkmobile ng -Human R?lations ng-Parkmobile es-Parkl,M4intenance 7s-Faci ti s 7/95 AerobTcs Classes n 47.13 11.74 30.61 H5:82 12.69 281 4g 1 57 :1 2:13 .52 12.925.31 51000.00 545.00 21.77 94.26 69:28 64 189:8; 44.88 10.14 539.00 627.20 44 43:R 48.72 58.49 3 42 H2 J2: J2 2 2 32: J2 2 2 1 J2: J2 5 8 9'5:798 1 96 :887 Page 6 Total Amount 22 2 140:08 44.31 '19:89 ?82:2; 8 3 1,861.62 15 057.83 1 :364.77 1,14j:38 7 ?T:88 3,779.67 116.03 195.Go 328.78 55.02 936.00 1 1�6.20 2:4 7.17 95/06/13-10:06 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 Check REGISTER Date From 06/15/95 To 06/15/95 Vendor Acct Code Acct Code Number Description Break Number 56428 LA -Trends Gourmet Catering 12676 5 2 AUREL ROTHSCHILD A3416 5 438 ISA FREY A 415 524 1 LIZA CRUZ A?419 5 432 La Mesa Junior High School 1 077 5g4ji Lab Safety Supply l2ffl 5 4 Landerman, Norm 1258 5241g Las r 0 12131 5 1 1�7:84 La� z?nEMePs Stationery lair 12687 4J7 5 M 5 4 8 Le I tn Leag ue 6fR �a 11 ornla Cities ?92�1 2 6 5 438 g LTg2ue of al forn a C t es 12004 5 44 L rty Express Network 12464 56441 Lighthouse Automotive 12745 5g442 Longshory, Tood (C) 12002 5 443 Los An e es Times 12005 56444 Lucky Pood Center 12070 56445 M.L Bernie Co., Inc. 56446 Man�ower, Inc. 56447 Marqu Sonia 56448 Maxwe7f, MCC P,,Bobby 56449 oy nters, John M 59457 Micro Age Commerce 5 45 M ramontVz, Raymond 56452 Moore, Jim 56453 Mos� Ralp 56454 Murillo ina 56455 National Ready Mixed Concrete 56456 National Safety Council 56457 Navarro, Raul 56458 Newhall Hardware 13392 13159 00813 9867 13653 16062 0 082 13064 IJ7 '0 1 625 14033 14529 ?027 438S ce-Bus #2 4 47.71 ce-Bus #287 36.6 ce-Bus #21 ce-Bus #21? 2 31:17 ce-ATE R87r ce-Bus 134.11 50. 9 celus.102v 132:fl ce- en er 2 3 u -Parks Ad. 32:g2 4 y Mgr. 57 inance ervice 5 1 1�7:84 Sgport-Gengal ServIce R omm. Sery ces Master han Ies-Ptrk Mfintenance les -C ty I rk bgs8 M eap �/4-19/95 - 6 untpivision Dues nar 7926- 9�-J. Prc very , R 49.00 Y erX ervicV-Jngineering 48:23_ t emo-Vehi e Mtint. 23 i #061-VThTe Ma ntenance 131:37 ies-Veh c e #005 2 5 2 d maintenance nel e Maint. reng 36 Hrs. aren?,44 Hq. qe 5 2-25 95 ory Klts-into. Kesources mburs7 Ma4 1�95,Millage 1-6/7 95 ar et ng ervices mburs7 May 1995 Mileage 1!g/J/J�3j/15 7 azzeriise Classes cute-itreet Ma ntenance gesl,treet Ma nt. ers� Renewal -P. Hag e bers Renewa -P. Ha ele Vuse Work Boots p es -street Maint. 26 47: �7' 53.06 g6l:98 95 148 95: 4,113:�S 5 41 �: �2 41 1 32:88 5 205.62 June 13 1995 Page 7 Total Amount 1,253.99 230.29 48:88 2 2 508:88 3,?�3:41 7 85 7?: 17 33 1 .075: 365.00 98.00 187.66 75 1 .877: 128 54 17 :50 1,264.00 288 :48 0 52.97 2,919 48 27:6 4,113.40 33?:88 7 826.93 67.00 51.96 95/06/13-10:06 General Operating Fund Chk Vendor Name 5g4�8 New�ajj P4int,S ore 5 4 New a Signa 8rp CITY OF SANTA CLARITA hk FISCAL YEAR 1994 - 1995 Check REGISTER Date From 06/15/95 To 06/15/95 Vendor Acct Code Acct Code Number Description Break Number ooli-Parkt 22 1 ?18?2 upplissl reet Maint. 4: 2 5 2 upp treet Ma nt. 4?:j? 2 818?2 upp es- treet Maintenance 6 2 5 2 14210 )yl e8 -Pa 14900 5 95 isp 5/j//95 D U 5/ 95 D s 56461 Newhall -Valencia Lock & Key 14512 56462 Nisich. Anthony 00464 564g3 - B�rneAgKcmpSmith 1561l 564 4 �.K La s a 9 Maintenance Co. 150 2 56465 lympic ecurity Services, Inc 15027 56466 One Hour Photo Club 15289 56467 Orientfl Trading Company 56468 P.W. Gillibrand 56469 PAT POSTHUMUS 15884 16356 A9417 '5/'231;5 DIPS 5�2 5 D S 5 23 3 5 0 s W5 D s 5 , 18 H Dis 5/jIM D s 5 1/ 5 D s 5 �ecu 5 ecu m Deve m Deve m Deve m Deve m Deve m Deve m Deve m Deve m Deve m Deve m Deve m Deve m Deve m Deve m Deve m Deve m Deve m Deve vn4tnce SM Aa ding & Safety 2,89rMn'eage cke ork!Me'IT ns -City Hat] -me rolink Statiom n -Plannin nParks Pint. n - Enginee ng n -Park Ma nt. n Park Maint. ni - Eng neering ng -Eng neer ng ng-Enginger ng ng ng ng ce ce ce � I . .1 21l:3'8 270.53 June 13 1995 Page 8 Total Amount 340.03 116.91 2,639.31 12 70 811:258 10,619.71 264.61 90.85 558 48 40:0 95/06/13-10:06 CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/15/95 To 06/15/95 Chk Vendor Name Vendor Number Description Acct Code Break Ac Nu 56470 Pacific Bell 52471 Pacific Rall 5 472 Pac f c Ut ?ty Audit, Inc. 56473 Pad Ila Paving Co., Inc. 56474 Page Net 5g0j Parts Company of America 5 47 Pena, Karry 56477 PTnberthy Michael 56478 P efs ntv ew Nustrie Inc. 56479 Poo i Prange 86unty 56480 PostaRnpslaont ress 56481 Power Systems Associates 16100 12830 1 45 16310 16050 7 ?768',5 16113 16 2 16280 16500 16824 jorpicYard " dem 4/28-5/27/95 ery es 4/29-.5/27/95 orp. TaEd Modem 4/29-5/27/95 enera ervs. Fax 5 3-27/95 Xerox 4/23-5/22/ B & S Fax 4123-51/95 HVAC Vnit /2)55/22/95 Fax 4 23-5122 N u t. Arts Hot Tne 41 /24/95 �rjigation 412 5/24/%� oledtd Irri 4/25 j 4 95 Begon as Pk.g4./25-57 P95 �upplip-E er�jncy Prep, hone imTna n -Gen. erv. �jdew ]k Replac ment-5 dew Re ' ac ment-5 ?7M5 6 /95 a er ' ery ce-F4cilities 6 /95 Pa er e ry ce-City Council P AS a er 'ery ce-C.M. P 5 ager ery c::Info er ery c Res. 6/?5 Pa Res. 6/ 5 PaHr 5iry ce- inance 6/95 Pa r ry ce- - D. Admin. 6/95 Pa r ry ce-Eode Enf. g/95 ag ce-Bld S4fety /95 Pageerr 'eerrvv ce-Enghtering M6 95 a er ery ce- . : Admin. 5 a3ir ery ce-pen Sery - 6/95 Pa r ery ce- & R Almin. 6/95 Pa, r v Ice-Recreat on 6/95 Pager e ce-Parks 9 r ry 6/95 Pa e e ry ce-Emer Prep. M5 Pa e r ery ce-it. k4int. 6 95 P � ce- ransit 6/95 P:gSrr ':;v, ce-Recovery 6/95 Pager Service -Day Camps e v ce-Teen Tr vel 91?9 Pp:ggsrr errvice-Veh. MaNt. 6/95 Pager ery ce-Engin?ering �/95 Pager lervice-Planning ,�Hli7s-Youth jports -6 2/95 My ydoy & Me J/22t6/6/MclerriM Tots pqr al 6/ 95 Mailing Sgvj�V-5o?id Waste �uppijes— ac ities upp es—Day Cailips upp] es—Primetime PrInting— ontr�ct Classes Printinq-�ransit �redj t Memo-yehicle Maint. upp ies-Veh cle #032 15.17 15.47 47 84:83 17 �5-72 7 18:17 1 8 IRA 15.47 46.26 211.92 1.59 - 31 7 54:87 152:91 5 7 2 38:41 2.0 110.58 31-93 7*2 283.P 'HO 2 9 U :48 5 2? 0 1 :58 114:5 43 58 7.25 7.25 46.72 265.66 THI 497 4j 687:3 1,012:37- 4 41 5 8 9 5 ct Code nber I 1 2 I 7 June 13 1995 Page 9 Total Amount 421 . ?2 3?g: 59 11,000.20 1,572.51 216.47 312 78:88 1 J7: �l 1 8 1,668.59 992.04 95/06/13-10:06 CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/15/95 To 06/15/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 5g 2 493 PrIp Dep4r ent, Inc. Pr PrintTng 2�gI2 1 00 ilm Vevelo 5 me HATTERSON r nting-Fa 594 4 I Pr ?Ima t;2syees Em 162 2 8 PrintimEn 5 4 5 Pub c Ret. System 167 0 Retirem nt 56486 R H.F &WNTER 1�1?� RE�R[jff N 56487 RiCHAM A 4 R I�ca 5 g 418 ROBERT REYES Bernardo Inn A?421 1 183 RE�R�ATI?N Lo 5 43? Roncho l8jg4 g ng ff � 5 4 5 4 g Rjgbons, 5cott R �ons, lerry 1 0 ports 9 56492 Rob nson Ferti zer Company 18008 lEopriles3a upp es -Pa 56493 Robinson John 00643 amplies-Pa e burse M 5g434 RosCoe Plumbing Heating & Air 18883 5 4 5 56496 Rubin M chael S.C. Petty Cash -Corp Yard 1 03294 ReimIrse #775 uppil I— M 56497 S.O.S. Film And Color Graphics 19171 56498 SCV Chamber of Commerce 19586 56489 HAMIM ALI A9422 565 0 HERI HATTERSON A9414 56501 56502 age Ni�k an �abriel Valley Association lanta 13019 1 8 5 56581 anta larita Auto Air 1947 565 anta larita Mrita BQaring Co. 19798 56505 Disposal 19007 56506 ValleyCSenior A0178 56507 �anta anta Elarita larita Water o. 1900 56508 Santa Clarita-Petty Cash. 03003 n7jcon. Dev. I t Ts n nS?ftns2Per. 12 gn-Iraffic Safety ay iggb mlieage F ay 1; 5 Mileage es- li'd,Waste es-iorans t a Fyn —Tranc f ie te 1 5 P-3rfor-per F;; -Balance er K9 in 6/ /95 es-Vehic4o#048 es -Youth orts Park as eetIng Lx versonne uDD ies-A?t-erschool 6�5159__GT6HI Arts upfliesiffterIchog] ee ng x P anning u P, si �S�iract Class UES i TP_ionTC1ty Mgr. upp es_�ol d Wast? upplies ark Planning 162 458:R 257.64 1 22 9:00 '6:88 5 18:88 1416 30 N, 223 26 75:41 573 . 7 ff0:88 1 5 277.65 350 08 7:5 4 1912 10 50:88 7 31:98 58:88 41 3:00 2 '21? June 13 1995 Page 10 Total Amount '109 2 3 460.06 49,177.40 48:88 8 4?: 30 98:88 171:4 2 08 18:48 6 0 123.28 1,151.84 75. 0 68:88 7g8:88 J7:3? 7 375.00 13,365.50 627.73 226.86 95/06/13-10:06 CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/15/95 To 06/15/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 56509 Schwartz Oil Company Inc. 19953 1:, s E�:r rpss 55//I?-19/35-P.W. 2g6 1 2 -25/ 5-P.W. 2 Eg 1 as Charges 5/2�-11/95-Ptrks IM8 'I 56510 Scott Irvin Chevrolet/Daihatsu 19450 redit Mem ,9-Veh c e Main Repai�-Phicle maintenance 711.65 1 56511 1cott Voltz & Associates 19070 Appra,jat,Re ort 28 56512 ton 136J1 Name a_ s- Eengal Services 1 56513 erra Plumbing, Heating 1 3 1 es ark Ma nten n 1 56514 errT , Sjorage 138 g 7 gSt?ragePRental-BU&7Safety 1 56515 Igna he 1 e rograms 151.20 1 sa sa 56516 likand Engineering Assoc. 19684 BoTquet Trtil 56517 kinner, ?ohnalh4n Co. Y?211 Re ni� rse amp 56518 mart,& F ntl ris 45 jupp I es -Park 4518 n4y- n Too s 19212 5g S -Tic 5 52 olut ech. Inc. 191 1 � tree & 5 521 01 ons 19820 Reg,MrCA Mac 59522 outhern California Edison 19700 Boy ue / in ma Whi es R 17 er Wh tes/St Imo Whites/Nadal 4 aa/Klvvr L Beggnias a/Princess em/Prl ce SoNFsrna eda C� Rgha r1WV rra hl �41 enc)g/N lerra ol ons/N7wh Byouquyt,Al Vns W 1� a ?encia/ erra r �U r ujg: r Gu h4se 11 -Parks lite Fee annin e Main edian pr h7rs? IP N?veysen m 4/1�5 ITI MV95 255/2 e 4 _5124 11ag?/Wiley spering Leaves ewhall edad all amogordo Tnema til ,Tton Va ley e/Whites co mo Plentv Glen I I S9:88 488:88 4 1,000.00 13.40 127 129A 7J:75 53 37 1,5 1 gq: 17 5 1 9 1 : �7 2 8 22.71 1 216.82 ?1:81 54 44:99 3 2: 0,21 22 28 30:0 2?2: 1 j 9 R: 2'5 13:61 53 J3:71 90 J4:33 2 June 13 1995 Page 11 Total Amount 709.53 681:88 315 0 5JI:88 5 450.00 2 2;;: 9: 9 1 U: 6 27? 3 14 95/06/13-10:06 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA A* FISCAL YEAR 1994 - 1995 Check REGISTER Date From 06/15/95 To 06/15/95 Vendor Acct Code Acct Code Number Description Break Number 5195 SoledadiSand Canyon 1,51?.41 2 56523 Drinking Water Inc. 19750 59524 jparkle�ts haW 1�742 5 525 an Lan scape Inc. vW 1 85 56526 s:jtreet e �et Maintenance tr, les- 19096 56527 56528 Itaypl8sr ta een In�. t? vg's Valencia Florist 19827 19850 56528 ile, George �C) SKA 19641 5653 20554 56531 TOWN&COUNTRY FARM SCHOOL INC A9413 59532 Teletronics 286?7 2 5 5 3 Terry �umber House 0 5 162 565J4 The Printing Tobin, Tom 207?? 565 5 585J6 Ton?ian, Kevin 00129 5 5 7 Tra fic Control Service, Inc. 02140 5g5j8 5 5 9 Tur Pat a $ytt�mst Inc. TuPoTiry Dis ribu ors 20434 20981 5654 UnIcom ec�roni�s 37698 5654? Un ted W'aXutampaig 1260 56542 Valencia o ar s 22123 s?lade S d en 8ak hyr �Val I ey 19. oTedad 34. hard/RonAl 53.03 Ca on�Stanful 1j:82 eaqMrc ard V age 3 2 g/loue rntment appe a quFt/Haskell n ernando 5/4-6/5/95. 1.47 30.84 24 309:99 n Fernanj?,�f4-6/5/95 viceiN es 18.80 You h or�s �ery c - Par Main 368-00 ler Tce- la�k 4-t. ne-General erMN c es Tree Plant ug -Parks 368.00 are Analy, is 654.92 Traffic Flow Map Service 2,827.00 ATION REFUND Services TConsoIT-Gyneral es -Fac i 48-�,n TrP6�i rvices /95 s f icia ftb 11 Tourn Donation es maintenance 1 713.60 s:jtreet e �et Maintenance tr, les- I: 7� treet Maint nance '811 3 67:6 Citation ProcessIn ? or Tires -Park M, n enance k M int tenance ions ,Rpair-P mp_re ontrtbu es e e Maintenance jc�r es _VN c e #2557 & 2558 es -Vehicle #2557 ies-Ve c e #2557 10.83 es-Ve c e M57 & 2558 28:72 es-VeNcle Ma ntenance 5 1 es T k #030 67.12 es:Verhu cle #030 58.86 es-Veh1clVcf03O 14 t Memo-Vehi e Maint. 11:9? - June 13 1995 Page 12 Total Amount 6,913:48 4 5 759.32 7j6:32 5 5 9,9NO 75-00 3,481 70:80' 17 5: is 2,213:82 7 0 300.00 6,692.94 169 02 04:73 J7: �j 7 9 95/06/13-10:06 General Operating Fund Chk Vendor Name 56543 Valencia Water Co. CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 Check REGISTER Date From 06/15/95 To 06/15195 Vendor Acct Code Acct Code Number Description Break Number 56544 Van Order, Cindy 56545 Vega Chico 5g546 ca]UFI�tqry 5 547 V'efflng n mited 56548 West Coast Business Products 59548 Weste McCarthn Ltureny (C) 5 55 WestTrn Farm ery ce, nc. 56551 WhTe.er tJeff. (C) 56552 Wi d EA erprises 56553 Willdan Associates 56554 Willoan Assoclates 56555 Williams. $el na 56556 Wo f's Towing & Auto Repair 56557 Woodward -Cly e 56558 Xerox Corporation 56559 YOUTH FOR UNDERSTANDING - cle a n 21 r;1 56 213:83 U P.He'SIMNY!" I M i t rM t Memo-Veh 4e Mjin�. 22100 R 0 Lochmoor 4 28-5 Z6 95 531:80 25971 Fegala 4/28-5/2g/35 ljj:7� 25 7 Fq a a 4/28-5/2 / 5 7 H2 658 Via Avan 4/31i5/ / 11 75 V T Ga 4 5 3W;5 102:38 237 2 Va encToa len 4728 95 1,?41:14 250N Ave Rotel% 4/28-5756085' 8 5 25?29 Ave Rote I�L 4/2�-J/26��5s 22696 Re m urse Terr fic To np e ?9:1? RMNso T?rrific Tot Pr nt ng 6.22 23667 22084 jup�ffles rc?rmer Fee _pa lities 2 270 ac ow age Repair -Park Maint. 114.53 Back I ave Reuir-Park Maint. 332 23245 Supp �n orma on Resources 571 Pape�-Inf?rmation Res?urces 4J8:37 SuTv ies- nformation esources 6 4 2JO93 �/ ?5 Meet Vg Attudance 2 0 5 up ies-Par Ma n ena ce 2J984 Mee?ing At�e?dance 6/N95 1 7 upplies-A u t ports 168.87 � pliq-A ult ipo t 1 23180 T2 5 9ngineerUg ery ces 10,918 4/ -2j/35 Engineer n� ery ces 4/3-2 / 5 Engineer n ery ces 45,38 4/3-28/35 En8ineer n ery ces 17:88 4/ -2 / 5 En ineerM ery ces 4 5 4/J-28/35 Eng neer n ery ces J21:88 4/ -2 / 5 En g lneerM ery ces 13 4/3-28/95 En in?erinq ery ces 71.00 23185 4/7? Review ra t EIR-I.W. jjO52 la ef & Ta? 5/2-6/10q5 778 jmog ns?ec i n-Veh c e Maint. 23?21 MrVa �r F?an&4/15-5/12/95 24 0 95 se haroe CODieS Total Check Register June 13 1995 Page 13 Tota I Amount 450.25 2.563.53 22-63 380.00 35.83 447.19 582.07 7J:92 18 75.00 282.53 5 2,4�J:81 0 1 117: �4 ?:355 1 100.00 588,476.69 VOIDED CHECKS: 56298 —56301, 47734, 55778, 55930, 56008, 1