The URL can be used to link to this page

Home My WebLink About1995-07-11 - AGENDA REPORTS - CHECKREG 25 26 (2)AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark S CONSENT CALENDAR DATE: July 11, 1995 SUBJECT: Approve and Ratify Check Register Nos. 25 for the periods 6/09/95 to 6/14/95 and 6/22/95 Check Register Nos. 26 for the periods 6/16/95 to 6/21/95 and 6/29/95 DEPARTMENT: Finance BACKGROUND Check Register Nos. 25 for the periods 6/09/95 to 6/14/95 and 6/22/95 Check Register Nos. 26 for the periods 6/16/95 to 6/21/95 and 6/29/95 RECOMMENDATION Adopt Resolution No. 95-88, approving and ratifying the following Check Registers: - Check Register No. 25 for the periods 6/09/95 to 6/14/95 and 6/22/95 in the aggregate amount of $879,216.21. - Check Register No. 26 for the periods 6/16/95 to 6/21/95 and 6/29/95 in the aggregate amount of $758,978.22. ATTACHMENTS - Check Register Certificate dated June 20, 1995 applicable to Check Register No. 25 for the periods 6/09/95 to 6/14/95 and 6/22/95. - Check Register Certificate dated June 27, 1995 applicable to Check Register No. 26 for the periods 6/16/95 to 6/21/95 and 6/29/95. - Resolution 95-88 councilhes95-88.agn Adopted: -�� 3— RESOLUTION NO. 95-88 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. 25 AND 26 COVERING PERIODS FROM 6/09/95 THROUGH 6/29/95 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. 25 for the periods 6/09/95 to 6/14/95 and 6/22/95 in the aggregate amount of $879,216.21. Check Register No. 26 for the periods 6/16/95 to 6/21/95 and 6/29/95 in the aggregate amount of $758,978.22. 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: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK councillres95-88.agn City of Santa Clarita INTEROFFI CE MEMORANDUM DATE: June 20, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 25 for Periods 6/9/95 to 6/14/95 and 6/22/95 Please review the attached Check Register No. 25 for the periods 6/9/95 to 6/14/95 and 6/22/95 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 93413 through 93418 and 56564 through 56804 in the aggregate amount of $879,216.21 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer 95/06/20-11:24 " General Operating Fund Chk Vendor Name 93413 Transworld Bank CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 June 20 1995 9933414 mp1 ymoentLLDev. gDe t55. 2 tate Tcord�jx,De pps t Period ggl 1 21 93416 annta daf ita-PettyeLsh 03003 43870 SeettngsECo trngineelring S 138 0.00 1 r ng 59540 222 #3895 $upp les -Teen Trave] 9.27 1 918 2�5 #33388g99y87g SSup es -Teen Travel 7.89 1 990108 2111125 #3899 Meet-n2 upt 1esEPersonnnl Dev. 710.75 1 411 2 2 #3g 4 S$Meet ng ECCx-Engine ring pap 1 4 p2 52 g3 3980g7 STp Tiles- Tk6Pla9n5nIng 41. 7 21'1 9128227 09008 RegTster-LMHarris77/689/95 1 5000202 Sub-Thtal Pcewrite Check Register 45417 Rancho Bernarj p Inn 9 418 In ependent C ties Assoc. Page 1 Total Amount 1,2309.819 240.00 230.0 545.0 2,723.18 95/06/20-11:53 CITY OF SANTA CLARITA ** FISCAL YEAR 1994 -1995 General Operating Fund Check REGISTER Date From 06/22/95 To 06/22/95 Vendor Acct Code Chk Vendor Name Number Description { { Break 56564 A-1 Blueprint Company 01700 Bluepriints-EnRinegerin$ Blgeprints-Park Pefanning 56565 A.T.E. Management, Inc. 15688 5/95 Bus Passes 5/95 Emolovee Bus Passes 56566 A.V. Equipment Rentals, Inc. 01017 56567 AAA Flag & Banner 01945 56568 ALAN LOMBARDI A9436 56560 ANNE BALL8STERO A 455 35 56571 AT&T 01253 56573 AlannseOfTCaMorniadies Pu6licnWorksdAssoc. 01733 pfees 21562 81882 jrga American 56574 All American Marketing Group .01061 -mPoiiii-ne Speedy Printing 56576 American Pu6licnWorksdAssoc. 56592 ReigglSdsitterr 21562 81882 56577 American Red Cross 1 26 upplies 56578 American Speedy Printing 01001 Supplies OR 1 es 56579 Americas Life Insurance Co. 01978 78g/88 Pen 565801 And ea EngineeringMCompany 01269 StrrPp]ings 56582 Andy Gump 01050 Rental n 56583 Angel Catering 01100 6/1p/95 6/7/95 C 56585 AquaeFloe 01825 5uppl1 es 56586 Aramark Uniform Services, Inc 01922 56587 56588 56598p9 56591 Arbor Trge Surgery AssociCtipn of Environmel Astro fice Products Inc.p138350 BERUDEefTNAR�IAval to. 01928 01905 A9457 56592 BKM 21562 5659 Bandini Fertilizer Co 02075 5659 Barr ngton Temporary services 02147 ce 4/20-5/19/95 9EgnRinemriner ,ties. Adimin. ask Planning biics Boni litat . Plan ng rra9Vista Ice 13 Hrs. Williams ices ' Parttj' Labor-En3: e Suool{es-Trees 8843:19 1,4285.00p0 1 :23 66 :88 3,488.05 5135 325:00 46.87 444. 396. 4448:13 863 273:87 182.00 ET�11K 159.00g6 320:05 36:15 529.40 18,514:34 135.00 June 20 1995 Acct Code Number Page 1 Total Amount 443.83 1,510.00 73.83 4' 140:88 28:88 260:00 491.37 2'172. 91. 359.77 6,498:902 5g:7� 429.00 196.30 50685.09 4,51896: 1,24 ��qq 11,33 :00 18,514.34 496.30 95/06/20-11:53 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 June 20 1995 Check REGISTER Date From 06/22/95 To 06/22/95 Vendor Acct Code Acct Code Number Description Break Number WE W%E 5%21/g5 OWaKazmar218.5 Hrs, 173 32 Mrs. 000 I W/E 5/28/95 0. Kazmar 3 Hrs. 76.80 t WE 5/20/95 p K6azmar 3 5 Hrs. 89.60 565995 Becak ker, aartics, Inc. 00635054 2 DDpaYjSePeCCruDYueral/Ar{528%95 1 5659907 Betf BuigQdi�ng Maintenance 02310 5/951Servidce-Park Facilities 56599 BerkgstOBtice Furniture 02171 Stadygs-BBo%deangksSPMaaogrtmnance 3 5.36 lell56600 Berk's Office Supplies 02170 uppil1es/OiViTdinfge&gySafetyfety 915:7704 upplies- ontraC9 Classes 82.816 upplies-General ervlsces 71. 4 upplies-Parks Ma ntenance 97.46 upplies-Parks Ma ntenance 51.28 upp e5 -R c Admin. 2.7 5 l B elke, Brad, 2417 p its sfftc 1 6/10/95 56602 Blackwood Painting 02030 laint Locker i2ooms-North Oaks 56603 Blue Barrel 02778 5/05 Ser is -Comm nity Center 80.pp EOC DebrisemovaY 42,377.23 5 56604 Blumel's Land cage Nursery 02519 P of 5sional SerNes-Trees 566 5 Boeth ng Tree and Farms, nc 65456 SPUlaniing TSTervices- rees 4154.2505 PlantinPl4ntingg Seryv ery CceeSs-Treses 920:74 56607 Boone, Dianna A00668 ReimbburseSSMile19e55M61eayeg55ng 2,500.00 1 56608 Burke, WiDtiams & Sorensen 02910 Legal ggervjceghrough 598/95 400.00 8 s Legal SperY9tce Thropu h 4/30/95 1,062.56 on -En ne ring 56647 Bu&tdmantesiness �,Serlvices, Inc, 02741 hen iR Sel v-Detenancelass 85.41 5661 C C e50 566132 CATHY AVERY 03352 StEFdyEAGGHu N' CCE?deDEnforcement k Maintenance 50.00 56614 CHERYL SUER A9446 St�RMION RE�UND 5 1 INDY DAGGON A9440 RECREATION REFUND 5 16 al State Univ. Long Beach 03955 Register 6/23/95-A Skinner 5g617 a fornja Code Enforcement W648 RQgqist r -K Lan c ster g/ 9-22/95 56618 a1 forma Do et Center 12020 Bed u li 1 g. pp es- enera ervs. 87.11 Bldg. upplies- eneral ervs. 125.31 Bldg. upplies- eneral ervs. 27.97 Uldg up li s- eneral ervs. 31.68 p Pies-kuieding & Saf ty 21.56 5 1 Ja iforn a Municipal Business Ap163 Mem er5hi S SSta k/S La 56620 aljfornia Pools pInc. 03382 Newhart Park PooFl Repadroya 9 56621 altf?rnia Turf 03310 Supplies -Parks Maintenance 56622 entr c 034 4 AAA Tour Book -Tourism 2 56623 enttur Products 03299 Supplies -Trees 56624 hildupport Collection Prog. 19770 arnings Withholding Per.. 13 Page 2 Total Amount 1,87 .QSQ 3'14 .96 351.60 418.85 5,460:88 42,457.23 484.96 4'129:60 � 4jj7.51$0 1332:40 165:00 18:80 150:80 225.00 29p3.63 46,30034:288 4,641.18 38.25 95/06/20-11:53 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/22/95 To 06/22/95 Vendor Acct Code Chk Vendor Name Number Description Break othcan, Bobby 83207 Performance Fee 7/9/ 5 Re Citation Fine olI ns, He en 539 un -Parking olorma t ommercisat r weeppin Co. 3g6 53876 Pr nt 6/95 n -CCit Manag r egrvice- etrolgtnk Station omstock Stpck Pho o raphy 3647 R3580 Photo Manage raphy-City Manager oneprd An lysis Supp{es n Air M nitpring 21340 Arts onttnentat Art 25555 upp es -Graphic Resources orporate Express 1 5 upp es- n o upp] es -Planning up p 1upp es -Engine ring u es- enerag Services tty upp es- Man ger u es- enera err ces es- nera ery ces 56638 Daniels Tire Service 56 Data Team, Inc. 56 Datalok 56641 Datavault 56642 Desert Industrial Supply 04400 Ti 84 8 �t 08538 04100 u u dent all Recyc1T1 ng dent a]l Rec�ic]1j n5 dent al Rec cl nj ness Recyc n ness Recyc n5 ness Recyc l ng sltsAdvertjsin sit Advert sing sit Advert sinq creat on A6erts9ing leeaaa25$y6n�1A&v#22e56D n9 n0%131/95-E5ggineering t5g/StQ/9a EnF1ieeeering ci� ties9 1183. 558. 18183. 88. 113. 1.98 1.98 ,7:13 Acct Code Number June 20 1995 Page 3 Total Amount Z:g5:8 15935.05 8;866.25 568.07 2¢.184 215.0 2,712. 258. 78 319.34 65.88 17.96 TDi tor's 53621 5/22C5/E95sAWir are-leagneeGeno3 Travel pceEu�s Daily H 0 024 5 News 14/gA5It$NIRReFegcling 5/18/95 Add �ree Oil Recvclina 56638 Daniels Tire Service 56 Data Team, Inc. 56 Datalok 56641 Datavault 56642 Desert Industrial Supply 04400 Ti 84 8 �t 08538 04100 u u dent all Recyc1T1 ng dent a]l Rec�ic]1j n5 dent al Rec cl nj ness Recyc n ness Recyc n5 ness Recyc l ng sltsAdvertjsin sit Advert sing sit Advert sinq creat on A6erts9ing leeaaa25$y6n�1A&v#22e56D n9 n0%131/95-E5ggineering t5g/StQ/9a EnF1ieeeering ci� ties9 1183. 558. 18183. 88. 113. 1.98 1.98 ,7:13 Acct Code Number June 20 1995 Page 3 Total Amount Z:g5:8 15935.05 8;866.25 568.07 2¢.184 215.0 2,712. 258. 78 319.34 65.88 17.96 95/06/20-11:53 "' CITY OF SANTA CLARITA '" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/22/95 To 06/22/95 Vendor Acct Code Chk Vendor Name Number Description Break 5 4 Design Perspective, Inc. 04888 ispl y Pesters-' C Grant 56644 Dick Allen Yamaha, Inc. 84599 upp ie Pdarks Mainteenance 5 4 Dox, Tim p4 1 ports �ffici 1 6/1p/ 5 5666646 Economic Strategi ss Group 15264 con mic De efo ment Consul tan t 56648 Edwards Theatres Inc�ircutt, Inc. 85785 5 5/95 C�iarter- ockEClimmbing z 5G g 56649 Employment Dev. Dept. 05250 DI Tax Deposits Per. 13 13;185.79 5666651 EvVnsonmHyndt�4l Control Systems 05321 00 REFUNWeEvap. oo erKIComm. Car. eat Pump Uni s-�omm. Center 2,455.0000 56666532 FAgqITN IEI?4UNITY ICHURCH OBBB 44O6g EC E Ap 56654 Federal ExpressLCorp. 060D1 4/28/95ICA Integrated Waste 9.00 5/1/95 ATC Vancom Inc. g po 5/1/95 AVTA 9.00 5/1/95 Metre Ride Ig 9 pp 5/1/95 Laidlaw transit 9.00 n'NUbliC Transit 9. hard Ellis Corp. Life Anint ss 6 �rsh OrriWfight 14. ser thretWr ight 1 C1aounty Reaional 9. sion Sion PP1an Service Acct Code Number June 20 1995 Page 4 Total Amount 1.055:1 10,153. 15,74'247. 3,400. 6,§260. 80.00 865p0: 00 83.80 3,6 4p .00 100.00 75.00 .i.c„gvr vLa•� n.yyviw 6/95/Savinf soBQnnU Orders Works v..w 6.50 5666655 Feeleral Reserve Bank 06122 56657 Fife1ePetearry 00549 ports 8ffclal 956658 Fiilter Recycling Services, Inc 05999 urbs de t1;18/95 on-Used i g11 5urbside 1;85D:88 oecton-Used de jollec Eurbsdeollecton-Used 811 1,85Q.8Q 1, OuU 566 9 ForsfulI Communications Feed And 6 21 06029 urbbs o econ-Used Troph a -Youth ports 5 56660 Fox Hay Grain 7/479g5 trddw Ba, e55 56661 Franc? se Tax B and �n �0. 86788 E rnings Withhoding Per. 13 Panner 5 2 Frank Quest 012 Refills-FinHnce 65.76 Acct Code Number June 20 1995 Page 4 Total Amount 1.055:1 10,153. 15,74'247. 3,400. 6,§260. 80.00 865p0: 00 83.80 3,6 4p .00 100.00 75.00 95/06/20-11:53 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description uppi es -In upp es -Ge UDD1 es -In 56664 Funn&iEltCgGlf+mnastresice 86064 161.9 72.5 - 3.6 56665 G.E. Capital Public Finance 07328 5 6 E R E IRWIN A 45 5666 L N KRISTENSEN A 44 g7 566698 RAOI LLAUCRUZE A34847 56671 Company usU¢s 877018 Toouspment 56672 HamiltonTlSRabinovitz Ag903564 Alschuler John 88594 56674 Harris, 56675 Hayes, Christine 0881914 56677 Holiday'Inn-Sacramento 88524 56678 Home Depot, The 20192 566789 Hoofard, Qarren 088655 56681 Inch, Joeicole 80444 56682 Independent Cities Assoc. 09008 56683 Int'1 Society Of Arboriculture 09028 56684 Inter -Valley Pool Supply 09523 56685 JAMES FLYD 56686 �OM BATE 56687 SMEPH M LTON Ag9g4550 A9462 e * FISCAL YEAR 1994 - 1995 June 20 1995 Date From 06/22/95 To 06/22/95 Acct Code Acct Code Break Number aleesSoeurvices -NpPDESrces 2Q.1 1 .1672 s -Recreation Resurces fo, Resources 161.9 72.5 - 3.6 1%Corp d: 3;592.47 AX Machinyg Cap1-net-Pub. Wks. agalu�ipppmeQettt NFpliiees Trees 193.75 PREATION REFCUND pgrtsi�ffrclaJ ¢91095 etmMse T rrlf,c TT t Expense 7.43 9errifi3/c To €00s 6/5-9/�5 199.50 27- 8 95 LodggineeingnSg Becker 47. 1 andscape 5 plies -Trees 6.24 aint. SupQlies5-Property Mgmt. 61.52 and5CCape Supp lie -res 30.85 upp lies-Ggner Services 42.59 and ape Su p�les-Park Maint. 120.30 upp er-DrU�na a Benefit 6 43:23 4 upp es-Dra na a Benef t 18 9 59 4 upplies-P rk p anning 66gg 2p an�scape upp/ es -Parks Malnt. 43:24 Upqui grvs nt u pl it es 4.16 eimburOsefMill 9 6 1/ eimburse AprI TT995 Mileage 87.60 e mburse Mdyy 19 5 Mil age 1 .88 e burse 5/31-6/5/95 Exp1995 gegnses 15.5u e9tbtecaGiontleee7R - 7/9-8 r emontez 95 544:20 erti is C Smyth 7/7-9/95 545.0000 upplffes-Aquat cs 278.74 upQQpppl eegs-Aquatt c5s 223.00 EREAT ON REFUND 167.25 E REAT18N REFUND E REATI N REFUND Page Total Amount 4 372.72 2, 84:80 8,55 5N. 50 '8:88 1475.45 2280:0 2'184:88 206.93 58J:8i 560:00 39.00 241.10 ''075:88 95/06/20-11:53 CITY OF SANTA CLARITA " General Operating Fund Check REGISTER Chk Vendor Name Vendor Number Description 56688 56666g9p 56691 56692 3a�k Considin H Sports Jo s Country askets K &nB Trucking J. K -Mart 10004 p1p0g9p18 11036 11000 PhotoTraphy Seue]p]pI es-CC11 pRilmburse T Supplies -Yo upp_ es-YQ 56693 KBET 1220 AM Stereo 566669954 KIK rFIM 56696 Kditel1NHerrsh, Wendy 56697 Klnko's 56699 KinnennnSSugnplG Company, Inc en 56700 L.A. �elslular Tele Co. 5¢781 LESLI BeERKE, 5 7 2 LINDA H IR 56703 La Voz Latina 5g704 Lab Safety Supply 56705 Lakeshore 56706 Landerman, Norm 56707 Landerman-Moore Associates 59788 Lantis Phil 5 7 Laser 0ptions 56710 Lautzenhiser's Stationery 56711 Lee's Maintenance Service 56712 Leevying Officer 56713 Liberty Express Network 56714 Lucky Food Center 08543 111033y5 19441 11009 11215 11125 12013 120653 12018 12581 12072 1261831 12044 11198 12464 12070 ` FISCAL YEAR 1994 - 1995 June 20 1995 Date From 06/22/95 To 06/22/95 Acct Code Acct Code Break Number t 95 cnUgoUgooi tt ITUTI 14/9 Performer Fe¢¢ r ntn -Park P anning rint n�-Youth ports r n es 1Park P anning upp ]es -Park P ports u pI es -Park P anning rtnt�n -SoliR Wast r nt n8-Yout por s upp] es -Park P ann ng upp es -Park P ann n pl-Commun tT C nter %4-619/95 Terr fic Tots /8-6/7/95 ery ce-Een. Serv. / -6/7/95 ery ce- ty Mqr. / 66/7/95 ery ce-E er. Prep /8-66/7/95 ery ce-CFionan /8:9/77/?g ery ce-StreetTMt. ECCREATIN REFUND E REATI N REFUND gg qq iliRgcycllnReAds�5o11ddWaste upp] 1es-Par ks Maintenance upplies-Day Camps upDlies-Primetme aster Plan Revisions aster Plan Revisions Weger Plan Rnisionnsh und ylgl$es- ltkCCs�Main enance erk ery cey ty Hall /95 ervig-city Hall arninggs Withholding Per. 13 /23/95 L.A. ount /233/95 L.A. count�i Rec. /33 /yyy5 ount Recorder /38/5 countyY Recorder uppl es-Rec. Admin upp es -Park Planning 110 67� 500.00 1884.2 4� 3.� 48.764 47.12 76. 3335 33.082 F ! ! 1111 217.92 p 4495.p5p6 6,657.91 3'466.867 79 698:88 39.05 Page 6 Total Amount 35u4.8133 305.00 320.46 '7258 140. 489.92 x$$.89 277.29 35.00 12438.618 4, 551.51 9,1 7. 1 845 .9716 3'353.43 288.00 95/06/20-11:53 '• General Operating Fund Chk Vendor Name 566715 MARY KEARNSE 5667177 MacKepUnzielTJoAnn 56719 McAlpinen8,Salyer CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 06/22/95 To 06/22/95 Vendor Acct Code Acct Code Number SDeQsperipstion yy Break Number A994600 h REAH MNNyREEFUUN6 & Me 14.00 1 12222 SpocrtsTOfficR alN6/ U/95 1 12247 Reimburse 6/1/95 Mlle ge 1 12361 Parks Earthquake Repa r 5/ 1/95 6,630.7 90 56721 Micro•Ageoh omnercessoc., Inc. 13030 5g722 NRPAppPa eif c Service Center 1340962 565724 Na1t11raDaviass 1456208 566725 Nelson, Mary #9391003-9 0145804 56727 Ne►wrhapjiHardware 14383 56728 Newhall I e C4mpan 24683 56729 Newhall Signal Corp. 14900 5¢730 Nishimura, Lucia 5 7 Pacific Bell 56732 Pacific Utility Audit, Inc. 16045 master zen Hot Res. Yard LiQnae/Vc a Hari e Repa r 5/31/9 5 2,308.58 e Repa r 5/331/99 5 g3,45U51 555 e Repa r 5%31%9 5 11;307:80 el -Traffic 1673ervicesRch d 10/95 l ina er. 13 Ag Id Waste Ad ittdaWasYlasd Ad idaWasCC�aAAAd Ad Mency55/7-636/95 /-76/95 r_Eax_5/7-6/6/95 8.88 755.0307 16275:0000 z668:p0p0 11636:40 102:SS 981:4 126.QQ 19N9 19.7560 1 35.30 -72.1Q for Conversion 141.19 ate Conversion 182.56 June 20 1995 Page 7 Total Amount 335� :p8p8p 8.50 32,205.80 1,398.00 42:00 3,265.84 90.00 5,615.47 323.68 2,427 5 6y 7:060 1.825:9 %17 7/7/6/95 255-4388 139.73 101.50 Conversion 141.19 ate Conversion 182.56 June 20 1995 Page 7 Total Amount 335� :p8p8p 8.50 32,205.80 1,398.00 42:00 3,265.84 90.00 5,615.47 323.68 95/06/20-11:53 " CITY OF SANTA CLARITA ' General Operating Fund Check REGISTER A0278 I&EAHB8XT SErEsOfficlalN6/1gnn10/95 Vendor Loda na 7/5 / 5-G Pederson 3 4 Chk Vendor Name Number Description 159,731 Pedersoqn, Perry Irelan4s9&evron Ge r 16544 16844 1 DayGG Per C ch 18667 Ooor Hangers -Engineering 28.30 55/95Gas Door Hang Ors-Engineerin Copy Service -Engineering 56735 Phyl-Mar Electrical Supply 19863 Timer Motor 56736 Picture Show 16538 Frame Mat 18360 i Sports ffiiit 1 6/10/95 Frame & Mou 56737 56738 Planners P asanttviiew Bookstore AQ1086 ndustries Inc. 1 922 Publi Reltyc N oo ing CC 5A7 g S971 Pr nt is Pr ntlna Ink & Supply Co. House 16 D3 162 Pr Bus pt ng -Em nes a 56742 PublicitYteClub Of LA 56743 R g&g,, H Pavgging Inc. 56745 RICHARDnCOLEMAN & Trophies 5g746 ROLAND BLE TZ 56747 Ramirez T to 56748 Rancho Dernardo Inn 56749 Rann, Daniel 56750 Recy-CAL Supply Co. 56751 Repro Man 56752 Reyes, Security, J.V. 56753 Ribbons, Scotty 56755 RlnconsConsultants Inc. 56756 & S Arts and Crafts 56757 C. Valleyg Auto Parts 56759 I.C.V. WADAT Committee 5 76 CV CommitttZ On Aging 56761 HEyR5o ELLI(8TT 56763 TAC EY HAMILTON 56764 age Personnel Resources 56765 Sam's Mobil 56766 Santa Clarita Disposal ness ' FISCAL YEAR 1994 - 1995 June 20 1995 Date From 06/22/95 To 06/22/95 Acct Code Acct Code Break Number 7/5/95 s- arks Maint. 81.41 s-Vegghi lte Maint, -1956.002 dunlidaingeMfety 296.25 lners9Solid list. nc Prep. J RijbdnAnerspon Q j .17 C tCo teenc l 65.{66 e- 19 Page 8 Total Amount 350.003 224.98 59g952.40 1180.18 770.-42 57,99060.45 68:88 618.80 4,104.75 10,614.38 725.443 263.8500.5-0 3,973.51 40$:03 ' 658:88 6,305,88 457.26 1,398.06 47,368.92 P9r95tin6§-Building & Sa ety 66259025 189g0156 tre NyGUlP mprgve. 6/2/95 A0278 I&EAHB8XT SErEsOfficlalN6/1gnn10/95 18183 Loda na 7/5 / 5-G Pederson 3 4 Lffl n§ 7/7:9/9 C Smyth 9389.48 18009 3/29-9`11/95 Bar 1;408.55 room Dance 3/529-d/11/595 B 1[ dtdt�� '�lCase�SeWe OSShippingi g 255 10,5654.3-8 18013 Oisp 18667 Ooor Hangers -Engineering 28.30 Door Hang Ors-Engineerin Copy Service -Engineering 469 121. ReprodMipns-En ineerl 12 150,90 .3 18658 Route 1266 IImprovement 4%0/95 Route 1 ffjm raov ment5 4 30/95 b/10/95 112,978.70 18364 $ports � 1 18360 i Sports ffiiit 1 6/10/95 18018 19550 Profegs5s on I ervs- Park Plan. Sup??t -Lstt a Folks 19 5 arttsU- ark Mower A9464 RgkCREATON REFUND Equipment 19150 5/995 B14q k Gr n Program N RERUND A9g438 ECREATI A9458 RE/ECCCCREATII/ N RJEFUND 19550 W/E 6%4/95 Hiness19 93 pp 2-234.26 J. 25rHrs. 19391 5%95 harges-Parks as 5/95 as hare-4hhikle Ma1nt. 85113.535 960.00 19007 666�/g95 ervv ce-C P Park pp EOCSDebrlscRemoovalias 46,987.92 19 Page 8 Total Amount 350.003 224.98 59g952.40 1180.18 770.-42 57,99060.45 68:88 618.80 4,104.75 10,614.38 725.443 263.8500.5-0 3,973.51 40$:03 ' 658:88 6,305,88 457.26 1,398.06 47,368.92 95/06/20-11:53 "" CITY OF SANTA CLARITA ". FISCAL YEAR 1994 — 1995 General Operating Fund Check REGISTER Date From 06/22/95 To 06/22/95 Vendor Acct Code Acct Code Chk Vendor Number Description Break Number 6 56768 CC 1Name Key Watery 19500 SarritaeAdvekIrrT P55/1p2-6/1 /95 7295.2295 1 Santa C1arlta Co. 1,223.601 156812 SoledadaIorrigrr5�11�UT 95/95 2SS2 Park Meadox Fire 5/12-6 1 /g5 gg 2 1 2 2 DrivB /1-p6/1g3/95 36.9 1 2 SPSarkddMeaddow '81A 1 2 Soledad Irjfrfjlg. 5%10-6%9/955 56769 Santa Clarita-Petty Cash 03003 438996 MeepinhsEYouuth.wports 62 2.88 1 Sports 1 122 43983 50:00 1 9122 upples-In 491412 #3904 uool es -Youth Sports 550.100 1 #339144 Supplies 43916 Meeilngs 91p8 56770 anta Clarita/Dependent Care 03899 Emp910 eupBepgqes ss 56771 arda Susana 1 893 6/7/9 nsult 56772 choohousg Publications 19092 Adver isyng-Tr 5 7734 [cthwaaartz Oil Company Inc. 199953 GEaas Ch6/6/ 56775 ignal,� Company 19016 492%�5eArrth 56776 limiFast?n 56777 mart 56778 myth, Nami 56779 oriano Ind 56780 outaern Ca ing S stems 19983 itotnr5s Co. 1Q2139 Yifornia Edison 19700 ass r. s ng s period 13 �,Jery ce 95 Par s es -Parks Maint. Hear ng -Transit veert sings �1Reecycligg jai Recycling i 1 Recy n a RecyYcing Advertls n A�ddveertiissyngg A1Rilrtys RlihcT9ng R c ecyc n i 11 Recycling 1 RecycC,, ngg ial Recycling es -Trees 103.30 June 20 1995 Page 9 Total Amount 85.00 2,148.26 1,42958.90 1,'80:88 201.62 3,194.63 68 240.50 95/06/20-11:53 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 06/22/95 To 06/22/95 Vendor Acct Code Acct Code Number De0os0ocri61 DDpition Q o xl Monte58 G Break 6 Number 25545nV1arH raldt/in5�5/6/8 9595 120:2 i 25p223 %euRotel/dt 5/ -66/ /9g//5955 148.21 Ovr3CharMdTMillaSVell 65/959g15V6/9/95 11 :45 j McBean 8Bcgiard 5911196%9/95 '118A 2 56781 Southern California Gas Co. 19725 5667882 louthlandptCivic Federal Credit 12017 56784 Lark Nteverinking Water Inc. 00479 5 785 t vgns, Corev p31 7 5 786 u7livan & Mahn Lumber Co. Inc 19885 56787 unrise Energy Company 19697 56788 TRW Real Estate Info Services 13976 5678990 Terry Lumber 20415 567Transworld Bank 2 10 56791 U.S. Postmaster 21350 dean/ ayy rre /il- / /95 lthard W17ey 51t10-6 8 75 ley% appenelae5/1 .696g/1 8g/95 572 tanford 5/ 2-6/1/9 663 tanford 5/1711- 192/95 BeIn D Monte 5/ 6 an7ordle co 5/12-6/12/95 erra/Fr en yyyyvy 5/5-6/6/95 erra/Fr en i 5/5-6/6/955 rra/Wh s r n 5/5-6/ /95 702 dOdgChh6ardeggVttizS5. 9g5/8-6/7/95 eo2ns%ApDpllYyeh 5/5858g6/7/96/7/95 2n07tLyohsn5/8-9g6/776%95/7995 cpoh$ard/Lyanas 5%8-66%7/995 9353/Newh7all 5%8-6%8%95 a06/Senhtll 5/8-6/7/55 /11/95 grnando 1 933 Newhall Ave 4/14 -5 1 /95 o ee De osits Peri pd 13 5 Water ervice-Faciillities _mburse 6 12/95_Expenses a a 9 eposlfs P'er. 13ties 5sh �ootiagte Per. 11ingTransstPermit 308 3, 1,06357:64 1,1398.3538 878:14 921.30 48 016.02 12:500:08 1'93$:88 June 20 1995 Page 10 Total Amount 8,99g396.24 3,545:88 114:21 1,839:29 4,102.23 63.75 155.67 59,381.52 4,639.00 95/06/20-11:53 "" CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk G 9 Vendor Name aa Number 6Des5c 56793 UnicomlElectronicse Company 97898 gRadi Kenw 56794 Valcom Computer Center 22016 Soft 6 56795 Valencia Water Co. 22100 p2p5¢6 5667997 Valley yyaFord Tractor 23806203 Supyb6p6 56798 West WeargCoast Business Products 23245 RoRbho 56799 West Covina Wholesale Nursery 23031 ��pPP 5668600 Hei5l ern DI icom, Inc. 03422891 napspppt 56852 Wi liam As2ocrt Union High 23117 4/y5 56803 Womens's Alert - Economic Dept 23568 56804 Zydeco Party Band 09045 " FISCAL YEAR 1994 - 1995 Date From 06/22/95 To 06/22/95 Acct Code ription Break Lon Term Disability pS Pto ect Deyelopmeht 4,649.55 lies -P rks Maintenance 446. 1 es -Parks Ma ntenan a 113 9 ood BMeries-Generat Serv. 686. 1 ware- n o Re ourcees tanfo 3 rdd 5�1-3 1 3 jtanford 5/5-66/95 183:19 tanford 5/ -6/6/95 103.27 ies-Parks Man nance tits -Building & afety V ts SSporttseP-In o. Res. 215.77 et -Info. Resources 1 8,56 ng -Engineering 423 258 es -Trees 2,273. 5 es -Trees 2,000.46 1 es -Trees 454.65 ad I Comm. C ble-Cult. Arts in ery-Wine Cyn 4/28/95 Rh -24823 W 1nUt Street 54050.80g0 PdEcific Utility Credit 1'131.9�- rippttttgqn-J Darcy �5 Pertormer Fee June 20 1995 Page 11 Acct Code Number Sub -Total Check Register Sub -Total Prewrite Check Register Grand Total Check Register Total Amount 4,256.70 MR: 18 MM:5 281.16 8487.39661 4'25078 15,150.50 1,8153.28p2p6 2,700:00 876,493.03 2,723.18 $879,216.21 VOIDED allXNS: 54646, 56225, 56372, 56431, 56560 — 56563 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: June 27, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 26 for the Period 06/16/95 through 06/21/95 and 06/29/95. Please review the attached Check Register No. 26 for the period 06/16/95 through 06/21/95 and 06/29/95 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 93419 through 93425 and 56809 through 57095 in the aggregate amount of $758,978.22 are accurate and that funds are legally liable for payment thereof. n , e. /4 ' Finance Director/City Treasurer 95/06/27-11:25 *• CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995 June 27 1995 Page 1 General Operating Fund Check REGISTER Date From 06/16/95 To 06/21/95 Vendor Acct Code Acct Code Total Chk 3 g Vendor Name Number Description 5 Break Number Amount 93420 Macpherson S5Adel 0042594 2oDd4ysgPer2Diem/9/Poll 1u21CGMpa3s95erson 1 9500202 100.00 93422 Du421 PockGGworthelDValleyR. for 00124 RegiCCstertl6%22%9C65�p M ' wortth 98g2p95g 0700202 227 15600.00 93425 SouthoCoasteAireQuality Mgmt. 19903 Fi ngeFee—AnnualnAQMD Reportm ers 15 6000238 2092.40 Slab -Total Prewrite Check Register 2,541.00 95/06/27-10:21 "• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •• FISCAL YEAR 1994 - 1995 Check REGISTER Date From 06/29/95 To 06/29/95 Vendor Acct Code Number Description Break 56809 Aogreko, Inc. 01044 7/9/95 Generator, ry4nrrt e 5 10 C ncert Sound Engineering 03237 S$ound Service 7/9 �5 ncert 56811 JPN ProluctiSgns 10p43 Si age Ser ice 7/9/95 5 12 Auiuudrgo V deoa Spi&ge,cialist 0198325 Video Preo3 octioolnnst F Rennt-W. 56813 56816 Ao1�on pMiutlCompany 19500 81uep9in s_EnrtI Artegor er Conv. -TrAps B uepr nts-tngineer ng B uepr nts-Bouquet In. Trail Blue nt5-Solid Waste 56816 A -Lawn Mower & Chain Saw 01102 Suppljes%rks Maintenance SSuppl es -P kSS Maintenance 56817 A.V. Equipment Rentals, 'Inc. p01p017 Propppange-VeH� le Maintenance quip. Rentj]�Park nakg Sig t A9489 EeREATi-GeREFUNDServicesies 568109 ANN BYHtRms, Inc. 1g 89RECREATION u li U 56821 ASPWAMEARIEE REWAL 01901 Register06/29/95 M�dron/Roppb rtaon 56823 AT&TConsulting Engineers 01253 CCCCitiirintHot�lne-55/95gMin. hg. T.DellMaVerMModemem 5//95 {Min.CCharge Traffic Mod m /99/95 Min. Charge SANEm5/952Mt)n9�Charge P & R Fax 5/22-6//7/95 p Q. Pk. Rain. 5/95 Min. Charge Switchboard 5/7e165-56///585/9 hh Long DistanLen8ellulaMt5%17/957 FAX 5/3-6/¢95 C qe M. MAX urpphyMModegmgm5/9arATp Chgg. 5/R5 Mooem 5%95eMin6 R:g eainmaster CTraffic Modem -5/95 MiCCn. pnar e 56824 AT&T A0043 Cellular Long Dista5ll04k/8/95 Ce u ar Long D stance 5//17/95 C llular Long Dl stance 6/7/96 56825 AggT ko, Inc, 01044 7/74/95 Generator Service 56826 Agpuilar Mari (C) 01499 6/6/11 Meeting Attendance 56827 Aj n's df Caltforni� 01733 Supp ies-Prop. Mgmt 56828 Allt American Marketing Group 01061 Conc rt B nners-Cultural Arts upplies- treet Maintenance 56832p9 Alph49raphics 0p1249 rppipnptiiing- rapnpsiit 56831 Anacompn Lighting Products 18556 5723%955PrinterMRgpAir 56832 Anawalt Lumber & Material 01740 Supplies -Park Facilities 86.88 374. 44 736.5553 35.04 '6.{46 , 11.45 5. 5. 225. WIN 35. 5. 5. 5. 5. 26_ 248.98 497.95 1255.00 74.62p Acct Code Number G 0 June 27 1995 Page 1 Total Amount 444.48 514.1 444.70 400.0 l 484:88 942.05 171.30 95.851 338.0 48 83 p0.30 1,3 138.04 28.06 444.45 75.00 60.40 1 19.923 2 200.00 95/06/27-10:21 "* General Operating Fund Chk Vendor Name 56833 Andy Gump CITY OF SANTA CLARITA ** FISCAL YEAR 1994- 1995 June 27 1995 Check REGISTER Date From 06/29/95 To 06/29/95 Vendor Acct Code Acct Code Number Description Break Number upples-Park Fac upplies-Park Fac uppppplies-Park Fac 01050 Renta;e6/6-7//3%95 Renta Valencia G Restroom Rent 6/1 56834 Animal Behavior & Training 01954 0Q Obedience 3/2 56835 Antelo a Valley Bus Inc. 01750 59 5 Transit Sery 56836 Apple 8ne 01426 W/ 6/10/95 D Mur 56837 Aramark Uniform Services, Inc 01922 Un forms -Parks Ma Uniforms -Parks Ma 56838 Architectural Si n G ou 01601 Name Plate #260-P 56840 Astro t& En9ravedmPl ty Service La ND RREFUND , Juarros Park Fa ilio s JS Walkeer33322 Hrs. 95 AwardsApparel 01853 01853 56841 Avion Tool 01861 SUPjapgues-Pow 56842 BARBARA MATHISufacturing A9482 RE�RFATBONdREFUoard 566843 BERNADINE GRAYR A9479 RECCRREATION 56845 BOMA,G�niernational 02860 Reg;EAtter011/16-18/g5 5 846 56847 BWS,,Inc. Bar rington Temporary Services A9gp3 02147 S pli W%� 6/71/95 56848 Becker, Sarona 00305 Reimbur5se9Mileagee/3/112l-22 56849 Berk's Office Furniture a e- ers/ jllt es tjes lit ets lentgnggg/5gj3YT5/95 -e603% hie 40 Hrs. ntenance ntenance roo. M mt. rvice Grant. onova iryAquatics es 14.72 10.71 21.22 15.54 02171 Fi�mngrsabingt-Gedg/%Safety5 upp1 es-Engineerin uppl�es-Park Planning 56650 Berk's Office Supplies 02170 uppI es -En ineering uppltes-NPDES upp jes-Parks Maintenance upp ies-Park Planning gupp1 es -Transit Suppl es -Engineering Supplies-5trget M4intenance Supplies- ngine ring 5uppj es -Genera Services upp. es -Park Plann ng Credlt Memo -Engineering 56851 Bielke, Brad 02417 56852 Blue Barrel 02778 ss-Buyiildiing'i&9Safety Officiale6/17/95 rvjce-Metrolink Station rvjce Bouquet Cyn. Pk. ry ce Old Orchard Park ry ce N.COaks Park ry ce Valencia/Meadows park 165:31 165.31 .56.15 5.05 6�:95 40:N2 1Q4.73 194:69 80:00 120.00 451.00 196:58 Page 2 Total Amount 1,7g566.8140. 5.g0g353 92.604:DO 31018.3230 5,000:00 75.78 362.38 725:SS 28.00 1,271.25 81.90 670.99 1,526.7 30.0 95706/27-10;21 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •" FISCAL YEAR 1994 - 1995 June 27 1995 Check REGISTER Date From 06/29/95 To 06/29/95 Vendor Acct Code Acct Code Number Description Break Number 6/95 5ery ie Valen4ia Glen Pk. 5 0 56853 Blue Diamond Materials 02935 gSupp]ljjes- treet Maintenance 1 5.7 California S7 u ppppppllgs- tree5t Maal ntenance 23.82 56855 BobeHickeSlTurrf EquipmentaCo. 025022 Pa9tsVParks VnQriMec#2559 56856 Bopone, Diann 00 68 Remburse 4/3e/19 5Ex nesease 56857 Botton DoYgias James 00160 Reimburseggriders3/26/15/95 5 5 Boyse&i9ir soClub 02547 �/rRi kSYouths Sponsorsh p 56860 Brathwaite, Louis (C) 02001 6/20795 Meetln Attendance 105.900 5688g2 Bu&.EC.TireBusiness SQrvice Practice 03202p23 Fldts-Veheo Prevew Cle 2000ty Mgr. 56.92 56863 P.C. Associates 03213 595 Ser ces-Transit 56864 MI REED A9515 RECREATION REFUND 56865 RLOTTA RZEPKA A9497 RECREATION REFUND 56866 THLEEN GARDNER A9590 RECREATION REF�N� 5 7 ESA Conference 0 3 0 Re ister 9/25- 9 95 A MacPherson 568 g CHARLES ESSARY A9510 RE REATION REFUND 56869 CPRS 03006 95 96 Membership -J Jones 56870 Cal Coast Recycling, Inc. 03017 Dumpster Malnt. 450.00 DumpSter ervce-Prks Ma nt. 475.56871 California Do It Center 12020 upplles-lervice-P,arks treetM intgnance 36.8upplles-eneralervices 55.21 upplles-eneral ervices 10.T6upplles-ngineering 297. 8 5upplles-Street Maintenance 63 5 Supplies -Street Malntenance 86.58 upplles-Aquatics 133.10 56872 California Graphic Systems 03882 upplles-Street Maintenance 56873 -California Turf 03390 5uppplles-Parks Vehicle #2557 127.72 56875 CCernooseke Milan oo 005411 Reimm5bur;enMi eagei6911j/95aste 5.51 56876 CessniaIsecuritytsystemsany 650799 6�8/95aAlarmaServiee�Corp� Yd. 255.00 56877 Service -P rk Fdcil�ties 240.00 CC 7-9/999g5 Alatrtm Service 195.00 56879 ChevrongU.S:A. Jerry (C) 03008 575-6/5/95eGas9 Charges -Parks 455.17 5/5-6/5/95 Gas Charges -Vehicle Maint. 308.66 56880 hicago Title 03070 Easement Aquisittion-Escrow 56811 lement Cgmmunications 3046 pgubs Option -Bldg /Safety 56882 oast Irrigation 03490 Suppl es -Park Maintenance 433.82 $uppl es -Park Maintenance 2 .31 Supplies -Park Maintenance 138.04 Supplies -Park Maintenance 34.51 5upplles-Parks Maintenance 445.80 upplles-Parks Malntenance 3 .32 uDDlies-Parks Maintenance $3.30 Page 3 Total Amount 642.00 214.35 2,478.u.2 8g8 465.1 112. 400. 210.00 123.84 709.7? 5:88 138.88 1 N5:00 925.00 147.61 133.23 390.00 220.00 690.00 105.00 7,78g8:88 202.40 95/06/27-10:21 " CITY OF SANTA CLARITA '" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/29/95 To 06/29/95 Vendor Acct Code Chk Vendor Name Number Description Break Credit Memo -Park M intenance 1,600.55- 56883 olony CCommunicationInc. 03193 5/95 Radiq Ads -So ltd Waste 56884 ommercial Sweeping Co. 03876 6/95 $ery ce-Via Princessa 56885 ommerciial Tree Cart 27490 S p lies -Trees 56886 ommonwe lth Land Title Co. 3938 01 allon Guarani es 568888879 on eert S4ound En�yinee n ng 03237 oRun Service 7/4195 Concert rts 56890 lontinentallArt SupptieportinsaGoods 20358 CC153 �red{ltteMeTmo-Infoouth rmation Res. 27.17- Suppli s Informdtion Resources 269.15 56 91 ontinental Lawyers Title Co. 33321 Preli nar Title -E ineering 56892 Converse Consultants West 33160 GeeosoT R viiew 5/2695 56893 opper Eagle Patrol & Security 03720 6/95 ery ce- it Parks 32 9 Security ervice-N. Oaks Park 350:00 56894 Forbin, Valerie 15266 Sandsiape Wall -Corbin Property 56895 orporat Ex ress 653 5up es-CityY Mgr. 56896 County oef L. - Public Works 12008 1701 Siggnal 4ainterlance 20,976.19 2/ 4-571 Bouquet%Alamagordo 2,165.79 /59 5Ma lc MatnerraHH/. Pkwi ealssection 9,8383:(499 5/959SJedada/BququetP lgnyal Maint. 124:72 5/95 Street Maintenance 50,3170:32 52p/95 Li ter SR5emoval 9 96 5/ 954Street91nspecttonslean-Up 1,857:19 5/95 Material Te ding Hwy. 126 6,795.200 568997 CCCrawford, Wayne 03069 7/95 Lot Renta l-4yrp. Yard 56899 Crozier; Suzette 03102 8/995 Lease 22406 San Fernando 56900 Cupp, Mi helle 00535 Reimburse June 1995 Mileage 56901 Current o tware 3208 gSgoftware-Streets/Info. Re . 1,047.50 56902 Cushman & Wakefield 03242 Commission-Suite/295o. Res. 1,047.50 56903 DAWN PHELPS A9478 RECREATION REFUND 56904 DEANNA BLOCH A9507 RECREATION REFUND 56906 DEVQRA JORDAN A9499 R� REATIQN REFUND 5690 Daily News 04013 4/286-84/22 955.DPispyaydsds 115699.992 4/21-23/9$ D�sptay Ads 136.88 4/25/95 Dis jay Ads 26 .50 4/ee16-3}t//0/95 glsplay Ads 2591.384 5 07 Darcy, Jo Anne 04001 sses ReimburseP3/9-66/1 /95EngtPenses9 31.04 56908 Daste, Christopher 00066 Reimburse May 1995 mileage 56 Dat4l6k 04 6/20/95C Servide-P.W. 56910 David Evans & Associates, Inc. 05022 gSanta Clara Rive[r� Trail -572779 1;691.00 56911 Davis Wholesale Electric, Inc. 04070 Suppties-Facilities 56912 Desert Industrial Supply 04100 5upp1 es -Transit 224.68 upol�es-General Services 3.19 June 27 1995 Acct Code Number Page 4 Total Amount 55 2,464:00 30600:00p0 1'53184:y19 114:22 241.98 648:88 670.00 10,645.9(4 15.5 93,450:00 2;800:00 42.300 2'3356:80 50.00 55.00 50.00 1,3731.80 161:80 12.25 3,311.00 34. 5 95/06/27-10:21 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995 June 27 1995 General Operating Fund Check REGISTER Date From 06/29/95 To 06/29/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 56913 Divided Lit Window Co. 04520 56914 Domines, Delanya 04043 56915 Doyughman, David (C) 04504 Flint Trading Inc. EDWINMRASNIAIKE Supplies - 569177 Franklin Quest Co. 06012 56919 ESTHECR tANCHEZ pAp9514 A9488 5692? Eton, Melanie 00165 56921 Ellssworth, Cindy DOOM Exelee77Buses, Inc. 05023 569923 56930 44 GLORIAeRELLESee Service 49472 06001 56925 FederalOExpress Corp. RECREAT18 56926 First Care Occupational 06058 Pre-Emp16 Pre -E plo 56927 Flint Trading Inc. 06023 Supplies - 56928 Franklin Quest Co. 06012 Credit He 5upplles- SSCQQupppplleSs- 56930 44 GLORIAeRELLESee Service 49472 RECREAT18 56931 General Pump Co. 07049 Install C Install C 56932 General Tire, Inc. 07139 Tires -V h Hf 56933 GGQtskow ?qJohn Jr. 07989 077082 1915rt antEla56 56935 Granite�Construction Company 936 Green Landscape Nursery 07560 upplies- 56937 reen Thumb 07026 Plants -N. 56938 Grey Larson Sports Ti 07097 Supplies - 56938 GusTools 07018 Top1s-Par 5694 Haggele Pat 08008 Reimburse 56942 Hank'Monle 08033 TraffM E 56943 & Associates Harris, John 08594 Sports Of 56944 Haskel Supply 08032 Parts-Veh 56945 Hebert, Evelyn 00409 Reimburse Reimbyrse 56946 Home Depot, The 20192 5upplles- uppiies- aucet-Commuter Rail 224.68 ass -Via Prin. Metro. 95_Strat. Youth Plan y19-95 Mileage wsppaper Expenses ent Partnership erplicy Prep. EF ND s Condtdsrsaction e Wllliamsing e Williams hom4 City Fire Dept. e Willi ms e Copennaven Associates rhae4ser Mortgage raphix nt-Henderson nt-Ra s eet Maintenance EmQr. Prep. nnin eet Maintenance plies -General Servs. REFUND ndut Box -Eng neer ng nduit Box -Engineer ng icial 6717%95ce ces-Solid W41to a River TralPh. 1 re es rees Oaks Park 20.23 22.10 66.75 105 5 15.25 11.75 6.75 203:80 66.0p0 15:56 74.19 72.42 1,246.09 1,246.09 323 0:97 216:00 22.74 80.78 Page 5 Total Amount 49. 1230.0 450:0 187.1 4$8.50 247.2 220.8 32.0 1196.83 386:79 118.48 2?:88 2,4592.918 1730:00 6,817.7 66,840.5 49239.97 3391:80 551.00g0 8,000:00 30.00 575.95 218.70 103.52 95/06/27-10:21 "" CITY OF SANTA CLARITA " FISCAL YEAR 1994 — 1995 General Operating Fund Check REGISTER Date From 06/29/95 To 06/29/95 Vendor Acct Code Chk Vendor Name Number Description Break 56 47 Honeywell, Inc. 0$832 5/19/95 Servi 56948 Hughes M rket-Valen4ia u 80 Su 1p4tltiesl-Coun 5694p9 ICC8pO-Builtding Officials g9o0805 gPgubticatlons- 56951 1CMA Rettrementaprust - 401a 0987076 Deferred8omp Deferred omp 56952 ICMA Retirement Trust - 457 09000 Deferrged omp 56953 IREN CEBALLOS A9508 RECREATION RE 56954 Inst tute Transportation Engrg 09237 Reg ster 9/5- 56955 Instiiiitute of Trans. Studies 09239 Reg ster 5 Ei Reg ster 25 Ei Reg ster 25 Ei 56956 Interstate Battery System of Rea sten 25 Ei 56957 3ACK15 FEGETTE 56958 ANE HAW 56959 PN Pr du tions 56960 dUDI HILL 56961 anka Bahman 56962 du s Company 56963 K- art 56964 KAREN LYSIK A9498 56965 KATHLEEN HASSEN A9502 56966 KBET 1220 AM Stereo 08543 56967 KENNETH REDD A 492 56968 _K rr, $haron 1 365 56969 K ng Video Cable 11716 56970 Kingo's 11009 56971 Kinnen Supply Company, Inc. 11215 56972 Knprr Sys jeInc. 11025 56 73 Kristensen, the ATIONjpRE itcis Machin es- es- es- es- es- es- es- es- es- es- es- es - 95 s -es- es- es- es- es - es -es- es- es- es- es - 95 Radip pntt7$nrvii ppller3-Pa py 5ervjc py �ervic pplles-$o py $ervic inting-Pa pp les -Fa pplles-Aq imburse L eral Serv. at on Per. 13 at on Per. 13 at on Per. 13 action Per. 13 5 B Janl�a oyyees-3 200 & 22 gees -3/28 && 2 7 Daientenance 4/95 Concert R/5-9/95 ai ilties ble ening atntenance epiCn9 is Totsses erring ND tion Admin. rttising-S.W. N /31-5/20/95 glid Waste id Waste an@ger M intenance 1d Waste lid Waste Wast uth 9ports Mdintenance ties es Folks Exp. 134.55 1,573.16 228.46 3,1 5.55 12,240.99 776.00 188.$0 180. 0 th Master Plan 94.78 1296.476 55.08 26135.739 19.239 5334.11 12.20 77.07 59.69 174.82 16.91 13.675 189.8868 June 27 1995 Page 6 Acct Code Number Total Amount 345g .01 261.35 20.00 1,861.62 15,366.84 55. 0 500.00 1 458.45 146.00 420.00 250.00 1,657.00 776.1$ 15.000 25pg0.080 960.00 5019.18 33.51 95/06/27-10:21 "" CITY OF SANTA CLARITA "* FISCAL YEAR 1994 - 1995 June 27 1995 Page 7 General Operating Fund Check REGISTER Date From 06/29/95 To 06/29/95 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 56974 L.A. County Prgt� tion Dept. 04987 4/95 JAWS rogr9m-Street Mt. 2 6505227 4,050.00 56975 L.A. County Pub is Works 8671 5/95 SlurryProgram FY 93/94 170.01 16 95 26227 5/ 5 $lurrY PjreparaeQti n 29,076.o7g1 166 9$026227 29,246.79 56976 LA -Trends Gourmet Catering 12676 C6aleri9ngC ervice 6/3%95e -Eng. 220.83 i 55x201 27 34 56977 LAURIE CREVIER A9468 RE REATION REFUND 1 1140 32.00 56 7 LESLIE KUNKLE A 5033 RE REATIIN REFUND 1 114 55.00 56979 LINDA AYALA A9486 RE REATI N REFUND 1 1140 34. 5 LI A FREY A9469 RE REATI N REFUND 1 114 2 5699881 LI A STORAKER A95o04 RE RESASTI N REFUND 1 1651045 53 . 56983 LakeshoreWaste Systems, Inc. 12018 /upplies-M7yeBudCdye& Meint. 0 1 9162215 350.56 56984 Lautzenhiser's Stationery 12687 uppplles-CCIt� Clerk 32.22 1 4400215 342.29 56985 Liberty Express Network 12464 /1 /95 Pittecole Mag. 12. 1 54 212 6/139/95 TH99B yyRgdevelopment 12.00 1 5400212 6%6/95 Cal aij Lake.Wa6er Agency 152.00 1 5400212 6%6%95 SantCaciCbiaWiiatae4rWCater 12.00 1 5400212 6%6%95 Ao. Cal. Gasj4o. 12.00 1 5400212 C 1 540 212 6/6/95 o. Cal. Gds o. 12. 1 54 212 6%6%99g5 PaciftC� Belton 12.00 1 5400212 56986 Lighthouse A4qudttomotive CC 1274 Su/96 i es-Vehiccleo#000452Water 12.00 1 96569400241372 188;0900 56988 LosgAngeTe;TCounty AnimallCare 2460 Belly ousing3/S0�1200 6 95 Me?ting 6STt/95e 117.00 1 9150230 4,433.03 56989 Losasso, DianneDance Belly Dan a 4/16-6/]1/95 97. 1 150230 214.50 56990 Lucky Food Center 12070 Supplies-�ontract Classes 849.5350 1 91550215 SSupppplie5s-CoyyntCCracppt Classes 15.21 1 991050215 6 56991 MARIA YUNAS A9494 RE REATtONaREFUNDs 11.55 1 1140215 152.00 56992 MARK KIEFER A9484 RE REATIIN REFUND 1 1140 60.00 56993 MARY MCEWEN A9466 RE REATI N REFUND 1 114 60.00 56994 MARY PETERS A9481 RE REATI N REFUND 1 114 20. 0 56995 MAUREEN SARVIS A9496 RE REATI N REFUND 1 114 48. 0 56 96 MERRY MOORE A9483 RE REATI N REFUND 1 114 20. 0 56997 MICHAEL PERRY oAo94485 RE RhEATI N REFUND 1 11040 0 250.00 56999 Mad en, Products, Inc. 13447 Supplies-AgggMguaptus 95 Mileage 1 91035215 23616.5550 57000 Mak, Michael 00121 Reimburse S 1 lies Expense 20 4100209 21.90 57 O1 Ma s oka Pamela 00754 Rglmburse Y 6/195 Mileage 1 57002 Mc ala tom an 1J641 Disgn er nd e -General Services 1 6 0 240 47. 9 57003 Menke Judie y 13571 Yoouph ountpy Western 44$-6/3/95 1 9150230 117.00 57004 Metrolink 13024 Plan Check Fees -Engineers 17 96087227 600.00 57005 Meyer, Mohaddes Assoc., Inc. 13030 L_ So Connector-6i�/95 2,526.00 17 95 30227 Lyons/Soledad conn ctor-6/2/95 676.0 17 96076227 3,202.00 57006 Mission Uniforms 13201 Floor Mat Service -Gen. Serv. 34.50 1 6900223 95/06/27-10:21 *• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 June 27 1995 Check REGISTER Date From 06/29/95 To 06/29/95 Vendor Acct Code Acct Code Number Description Break Number 57007 57009 57010 57 11 57012 SchelGll Specialized Photo Mitchell Morton irafic Markings -Norris Morton -Bauer Murpphy, Ro¢ert NRPA Pacific Service Center 133726 137072 13035 00470 14990 57013 National Ready Mixed Concrete 14033 570154 NeoCo' DSpstems, Inc. 57016 NewhaTT H rd ware 57017 Newhall -Valencia Lock & Key 57018 One Hour Photo Club 57019 PATRICIA SCHMIDT 5702 PRATJPHA PATEL 5702 Pad is Bell Paper Direct Penbberthy Michel Phyl-Mar Electrical Supply Pima Construction Plank Judi Pool Supplyy of Orange County Preferred Gl ss & Screen Inc. Prentice Hal Inc. Printing House Priintmasters 14560 1403839 14512 15289 A9493 A9477 16100 1618 16 13 16026 16300 16458 A0256 16201 1620 n 28.50 28.5 34.50 360:006 257:03 113.64 44. 14. 7. 7. 14. 14. 7. 15.47 19:14 15.17 15.47 15.17 49.30 16.70 65.00 15.17 15.95 17.77 15.17 15.47 9,651.82 16.82 288.76 Page 8 Total Amount 12fi:$0 6 1.09 5600.7 2' 123:00 955.00 927 30:00 ''833:6° 139.42 35:00 20.00 9,960.29 ' M0:88 481. 79,071. 34.5 15p5:73 ''749.73 34.64 95/06/27-10:21 "* CITY OF SANTA CLARITA "• FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/29/95 To 06/29/95 188667 57038 Ribbons, 'Terry Vendor 57039 Acct Code Chk Vendor Name RYYogness, Shirleyy Number Description Break 19586 Uninha t ble-rOC Supplies 288:76 57044 HERRYaELLIOTTe Mgmt Group A9474 afg-E 9upp1 es 288 7 288.76 57045 MA Equipment Co. Inc. 19059 57046 Haait�b a-EOC 1 45 57047 TEPHEN SHERIDAN A9501 57048 jSupplies Printing-Aquatiics 358.3231 57049 IOS am Gar[ia, A0211 57050 57051 Sui�llment 19470 1 455 57052 anta Clarita Valley Lock&Key 19065 Council 57032 Public Employees' Ret. System 16700 Ret { nefsts Per, 13 49,850.26 Ret rement Benefits Per. 1 3 311 8 .5 57 33 Pulskamp, Ken ?0017 Reimburse 6/15/95 Expenses 57534 R & R Engraving & Trophies 18100 Ba anpe Dge Br nze Plaque 211.36 57053 Santa Clarita Water Co. 19000 57054 Schwartz Oil Company Inc. 19953 57055 lignaerrt Plumbing 19485 57056 The 19016 57057 kinner, �ohnath4n 00090 57058 mart & Final Iris Co. 19645 57059 Southern Cal Edison 19702 c co Acct Code Number dgngn/92fety 21.076 REFVND quattt s s -Engineering ye -Engineering 0 al 1/14/95 01 es-6Comm. Center Pr met me Expenses 57536 RecreonieSOLD-HUGHES 1975§2 57037 Repro Man 188667 57038 Ribbons, 'Terry 18360 57039 Ringside 18015 57040 RYYogness, Shirleyy 003531 57042 RCVnChamberCCotdCommerccep 19586 57044 HERRYaELLIOTTe Mgmt Group A9474 57045 MA Equipment Co. Inc. 19059 57046 Survival Products 1 45 57047 TEPHEN SHERIDAN A9501 57048 age Personnel Resources 199550 57049 IOS am Gar[ia, A0211 57050 57051 anta Clarlta Auto Air antaCClarita BoUSguet Florist 19470 1 455 57052 anta Clarita Valley Lock&Key 19065 57053 Santa Clarita Water Co. 19000 57054 Schwartz Oil Company Inc. 19953 57055 lignaerrt Plumbing 19485 57056 The 19016 57057 kinner, �ohnath4n 00090 57058 mart & Final Iris Co. 19645 57059 Southern Cal Edison 19702 c co Acct Code Number dgngn/92fety 21.076 REFVND quattt s s -Engineering ye -Engineering 0 al 1/14/95 01 es-6Comm. Center Pr met me Expenses g 98.1 1 72.31 1 nlopSm5 nt Meeting RFUNO stance Prog. h cye #2001 REFUNDy Prep. J Harris 26.5 Hrs. -Transit le //042 ralServ.-Prjmgtjme ick-Park Facilities cs r15/16- 115195 5/77-6/16/9516/95 5/12-6/13 rrlq. 5/17-/V16/95 -Park. M aint. 39550.00 129.90 414.67 629.72 44.10 45.39 517' X22 10.03 164.90 90.54 160.50 June 27 1995 - Page 9 Total Amount 1,711.99 50,161.84 67.30 247.19 112 x79 7812.000 229.36 413:82 15. 0 3399p0:88 284.79 40.0 308.79 38.97 30.26 575.29 1,322.83 747.03 3,085.$$ 1,250.00 251.04 3,455.72 95/06/27-10:21 "" CITY OF SANTA CLARITA '• FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 06/29/95 To 06/29/95 Vendor Acct Code Chk Vendor Name Number Description 5 6 Break 57060 Southern California Edison 19700 23920 Vaiiytencial5/1397/14%95 13,'18A 24155 1/2 Va en is 5 13- /1 /95 137.8 242291 1/2 Maln t 55/133-66714/95 115.76 2366591 1/%2 VycBeani5/513/36/164%9/95 153:858 22375505 Vi ca GavoIai5/a/1 1956/8%95795 62944:9183 ec000/ uadcI amarr 5/6166/915/95 2,1292:2334 p35/ 3e60�anoFern/1555/16666%1555/95 19332:318 526165ncBopp//uC9�etm55/16-6/195%9595 19g12:17 SBBSougqueteco/DeC%Seco /17-166//711/95555 55 026.39 269uquetRN00 pewhao 5� 5716-666/14/95 2 55794 Valencia/Rockwet� 5/13-6/14/95 142.51 Bouquet/Alamagordo 5/18-6/19/95 105.17 Centuurion Way 5/18-6/19/95 103.21 57061 Southern Californiard LandftGas Co. 19725 24493ccape Inc. 19856 LandS31 Newhal 5/15-6/14/995 100.45 bor 6/9-15/95 57064 $57062 5$tateoContrrgllerrsaOfficeon 19802 LLusting Ofacape RemiTttancn-Finance 57065 St aagr5 David ag 19933 S66prigngg5g5 Acggting gg3/29-5/31/95 57067 tjYiemarkGModels(C) 19423 SupplieseFaiGiTitieendance 57068 yKes, Garyy� 00240 Reimbur 6/12/95 Supplies Expense 57069 AMMY ALLGr&D A9506 RECREATsMN REFUND 57070 Terry Lumber 20015 Supppplies-Park Facilities 57071 Townsley Linda (C) 20121 6 1?5 Meeting Attgndance 57072 Traffic Control Service, Inc. 02140 SSEuppSSlt1�ee Park Planning 46:70 Supplles-Street Majntenance 176.45 Supplies- treet Maintenance 207.84 gMSupplies-Street Maintenance 30.31 plie5s-gStreett Maintenance 129.90 57073 Trii[nidadee, Maurilio 21211 Sporrtise0ffictal 6/17/95ance 58.46 57075 UnicomiElecctronicstors 97698 Replap]red Attnttgnna-Parks7ftaint58 922.5006 Electronics Radio/Heade5et-Recr.kAdmin. 4,140:02 57076 Unite 7 Parcel Service 21546 DeBlivery Service 5/20-6/10/95 57077 Unocal 21544/6-5/10/95 Charges-Recreation 434.23 4%6-555%10%95 CChaaarges-Parkstes 483.55 57078 Valencia Auto Parts 22123 Suppljes-VehjcJe Maintenance 26.05 Supplies-Veh c e Ma ntenance 20.54 June 27 1995 Page 10 Acct Code Total Number Amount 18,218:63 1,472. 31.QQ 397:2228 798g:66 70:00 3.12 105.00 710.88 35.00 84.05 5,139.58 94.48 562.09 95/06/27-10:21 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 June 27 1995 Check REGISTER Date From 06/29/95 To 06/29/95 Vendor Acct Code Acct Code Number Description Break Number Valencia Car Wash ' Va enc a Dodge V41encia Natlonal Bank Vigui McCaslin Wail Street ,journal Wertman, Teri West Coast Business Products 57086 Weste McCarthy, Laurene (C) 23003 57087 Western Exterminator Company 23619 57088 57089 Wh ler, Wjteidan Jeff (C) Assoc 23004 23081 57090 Willdan Associates 23180 57091 Wolf's Towing & Auto Repair 23778 57092 Wuerzburger, Scott 23996 57093 Wurzel �andstape Maintenance 23019 57094 Zee Medica i Service Company 26587 57095 Zeiler, Krista 26975 es -Vehicle Maintenance 10.00 es-Ve cle Mantenance 25.98 es -Vehicle Maintenance 44.20 es-Vehic a Mantenance 9.71 es-Veh]'cle #0?6 47.53 es -Vehicle Maintenance 44.20 es -Vehicle #201 2.55 es -Vehicle #2 1 15.18 es-Ve c e Ma ntenance 1 6 es-Ve c ntenance 11.8g60 ee ##Mp0a es 6Maint 56.16- -Vehicl ar Wash $prvice-Vehicles ggPeste fiddtctMStudyg s-Vehic a 66 1 b4UUZ4: C mputer Loan Payment 1 2196 /1 ment-Mpett Art 1 4orllink fi�a 19Paymentrll/23/94 Claim 5900p023( 420125 26 Cartridge -Info. Resources li 184.80 1 412024; s -Info. Resources Gare 248.24 1 412024; $cre n -Info. Res. �tt 118.20 1 412824; 95 Meeting ndance 1 900010 Pest Control-�porp. Y� i 90:88 1 ¢90822; g98822; Pest Cgntrgoql- ity Ha 7 uu 1 ggPeste fiddtctMStudyg 1 5g9g4g9g9S0222; /tt556ee6/%2jn5eg/595 8 1 296 neer�ngd 1'375.95 44 ervjce)5/1-6/2/95 651522 veervice 75.9p5 44 gerin55/11-6/2/95 gg 6655134422, SeServt 4esr5/1-6/2/95/233/895 119,7422:1 90 62993732; ##0023 certificate 19.00 1 640023( -Vehicle ng -V hjcle #0 6 is Official 6/17/9$ 77.00 1 640p2 ( 1 l,anliesaItreetcape SMaintenance 66914123( aint nanceall 36.05 2 658522; burse May 1995 Milleage 1 910520! Sub - Total Check Register Sub - Total Prewrite Check Register Total (heck Register Page 11 Total Amount 551.24 75.00 175.00 345.00 122,611.01 150.00 00 49890.500 2.20 756,437.22 2,541.00 $758,978.22