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Home My WebLink About1995-08-22 - AGENDA REPORTS - CHECKREG 27 28 29 30 31 (2)AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark CONSENT CALENDAR DATE: August 22, 1995 SUBJECT: Approve and Ratify Check Register Nos.. 27 for the periods 6/23/95 to 6/28/95 and 7/06/95 Check Register Nos. 28 for the periods 6/30/95 to 7/05/95 and 7/13/95 Check Register Nos. 29 for the periods 7/07/95 to 7/12/95 and 7/20/95 Check Register Nos. 30 for the periods 7/14/95 to 7/19/95 and 7/27/95 Check Register Nos. 31 for the periods 7/21/95 to 7/26/95 and 8/03/95 DEPARTMENT: Finance BACKGROUND Check Register Nos. 27 for the periods 6/23/95 to 6/28/95and 7/06/95 Check Register Nos. 28 for the periods 6/30/95 to 7/05/95 and 7/13/95 Check Register Nos. 29 for the periods 7/07/95 to 7/12/95 and 7/20/95 Check Register Nos. 30 for the periods 7/14/95 to 7/19/95 and 7/27/95 Check Register Nos. 31 for the periods 7/21/95 to 7/26/95 and 8/03/95 RECOMMENDATION Adopt' Resolution No. 95-98, approving and ratifying the following Check Registers: • Check Register Nos. 27 for the periods 6/23/95 to 6/28/95 and 7/06/95 in the aggregate amount of $1,768,372.02 • Check Register Nos. 28 for the periods 6/30/95 to 7/05/95 and 7/13/95 in the aggregate amount of $425,222.67 • Check Register Nos. 29 for the periods 7/07/95 to 7/12/95 and 7/20/95 in the aggregate amount of $1,367,897.97 • Check Register Nos. 30 for the periods 7/14/95 to 7/19/95 and 7/27/95 in the aggregate amount of $1,448,662.77. • Check Register Nos. 31 for the periods 7/21/95 to 7/26/95 and 8/03/95 in the aggregate amount of $1,083,413.94. ATTACHMENTS • Check Register Certificate dated July 5, 1995 applicable to Check Register No. 27 for the periods 6/23/95 to 6/28/95 and 7/06/95 • Check Register Certificate dated July 11, 1995 applicable to Check Register No. the periods 6/30/95 to 7/05/95 and 7/13/95 • Check Register Certificate dated July 18, 1995 applicable to Check Register No. the periods 7/07/95 to 7/12/95 and 7/20/95 • Check Register Certificate dated July 25, 1995 applicable to Check Register No. the periods 7/14/95 to 7/19/95 and 7/27/95 • Check Register Certificate dated August 1, 1995 applicable to Check Register No. the periods 7/21/95 to 7/26/95 and 8/03/95 Resolution 95-98 Adopted: JJ — S 1 ('/ 28 for 29 for 30 for 31 for ----1-9— RESOLUTION NO. 95-98 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. 27, 28, 29, 30 AND 31 COVERING PERIODS FROM 6/23/95 THROUGH 8/03/95 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Director of Administrative Services/City Treasurer. • Check Register Nos. 27 for the periods 6/23/95 to 6/28/95 and 7/06/95 in the aggregate amount of $1,768,372.02 • Check Register Nos. 28 for the periods 6/30/95 to 7/05/95 and 7/13/95 in the aggregate amount of $425,222.67 • Check Register Nos.: 29 for the periods 7/07/95 to 7/12/95 and 7/20/95 in the aggregate amount of $1,367,897.97 • Check Register Nos. 30 for the periods 7/14/95 to 7/19/95 and 7/27/95 in the aggregate amount of $1,448,662.77. • Check Register Nos. 31 for the periods 7/21/95 to 7/26/95 and 8/03/95 in the aggregate amount of $1,083,413.94. WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as follows: SECTION 1. This Resolution is hereby adopted by the City Council. SECTION 2. The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this ATTEST: CITY CLERK day of MAYOR 1995. 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 council/res95-98.agn City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: July 5, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 27 for Periods 6/23/95 to 6/28/95 and 7/6/95 Please review the attached Check Register No, 27 for the periods 6/23/95 to 6/28/95 and 7/6/95 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 93426 through 93432 and 57100 through 57341 in the aggregate amount of $1,768,372.02 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer 95/07/05-10:44 "` CITY OF SANTA CLARITA `" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 06/23/95 To 06/28/95 Vendor Acct Code Chk 934 GVendor ee Name Number Deesscc3ription Zr Break 93427 SantatClarita- ettynCashpany 03503 #39219 upp11esyP$rkmobile/31/95 #3922 up es -Cit CCRug #3925 upp es- ars Admin. #3926 uool es -Cultural Arts 93429 Transworld Bank 93430 Employment Dev. Dept. 93432 Santa Clarita-Petty Cash 20110 05250 03003 Mies-roucn a ng Expense- ravggel gE�dxpeeen$e-aEi 9g5 gFF1ttCArilaxTD 95 SDstiaxaDel eet ng Exp. -Part eet n9 Exp.- om eet n Exp.- D8 eet ng Ex - ea upplies-A tersc uppppi es -C ty Ma eetineSExptyEng ool-Pn2xpi-r n eet ng xp.-Cit eet ng Exp. -Eco eet ng Exp Rec C gFp. uoolies-Cuitura n. Ring n. uev. y Mgr tves i. sonnei eoosi t osit Acct Code Number 16 July 05 1995 Page I Bering 4.75 16 9955p0229227 iDevk 27.133 1 4000252 ery 11-14 8 2 2 2 nnel 5 Arts 22.23 20 22432 Sib -Total Prewrite Check Register Total Amount 637,432.20 432.04 1,613.71 354.09 326.35 640,158.39 95/07/05-11:47 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 07/06/95 To 07/06/95 Vendor Acct Code Chk p CVendor a Name Number 6DessLcription Break 57151 SkClnnaerniJohnathanenter a 000990 ReimburseST 57103 A-1 yyV.LEqui�pmentNuientals. nc. 01017 ForklIs-Tree 57105 UPAParty Rental 111052651 Dguge5s-g6. Las 571$97 AgRONINssMARYtion Of Records 54066 REgCgR/EAggTIOpNNm 57109 AfflAE, Inc. 01253 0905/Pk.RNa 5711 ATE M naaagge ent & Service Co. 12934 5711213 Adoma tish�VVytautas 8018021 57114 A rteucA Cnrf lar - LA 61142 57115 A an4s Of �allfornia 01733 57116 Al phaggrapphi s 124 174 57117 AnaxaTt Lumoer & Material o01D84 5711B Andy Gump 01050 57119 57120 Andy lump Inc. Angel ca Aentai Services A0021 01590 57121 Antelope Valley Ins. Agency 01800 57122 Araomark Uniform Syyervices, Inc 01922 57124 AtkinSTEnvirQunmental o01D84 5712 BINDER, TERESA 85417 5712 BANNER, JAN B8442 57129 57129 57130 BKOWN, CHRISTINA ae BarringtonLfemporaryhservices Barsam, Robert 805133 82147 02027 57132 Berkas Offscec upplces 02170 a ff Coxnand Post Travel Expenses 1 -Solid Waste ity Hall Minh Charge n. Charge huttleCo9 mgrg. Prep_ l;Uffi / 1 G_t.L' 1'"j, . PPe-n ery ces 1es-FactieSg pp es -Prop. Mgmt. Admin. py lervice-Enminerringh p es -Parks G aint5eg9a ce stttroom Rent 6/154 16%95 -Eng. stroom Rentdit 6/26-30/95 ntal 6/24 -7/21/9 -Via Pr inc. Ifforms- treet Ma ntenance forms- treet Maintenance treet Maintenance orms- treet Maintenance ckdge Endorsement -Risk Mgmt. gdit Memo -Risk Mandgement er Endorsement -Risk Mqmt. 16/95 S P ranBrd ranBrd ranBrd es -Fin nc es- n e es=of o es- OC Em es -F nanc es -Info R es-Recrea Waste40 rs estoratlon estorat on estorat on y Prep. es egistr. 5.15 5:115 64. 9054 6707:21 165.31 15.¢2 15.02 15 131 :88 214.2 36. 5 65.05 1,954:20 607.9245 2117.9063 32.42 4.60 Acct Code Number 5 July 05 1995 Page 1 Total Amount 7806 :00 9?9:5$ 195.00 I?]115. 0 145 34 .486 444.45 70.39 1,1132.21 68.39 62.48 333.32 1Q1.20 6'4 5.67 158:88 ig:88 600:88 2,64 12 87:93 306.41 95/07/05-11:47 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 07/06/95 To 07/06/95 Vendor Acct Code Acct Code Chk Vendor Name' Number Description Break Number 57133 Bill Hussey & Associates 02509 5/95 Prof si nal Servs-S.W. 42,536:25 1 Balance fel 5 �rof s ton 1 Serv. 11,64U 5 1 57 14 Belkg Brad 02417 port Of tial 6e/ -24x/95 7 1 571 5 ue {amond Materials 02935 upp es- treet Ma ntenance 47.6 2 upp l es- treet Ma ntenance upp es- treet Ma ntenance 111nni ac— tract Ma ntenance 2 .82 2 5571 6 Bra hewaiteeine,g,pnLouis (C) 00p2001 MeeeS$ting At enosance b/ /ya 557 1g8g BuM1RONs TEpplies Unlimited Q23590 RjECREATION Rersoonnei une 1995 M eage 571 0 IP Mar !p Group Inc. 114 191 Flyer Distibutian 5/8/95 574 a iESfornla Contlrac Cities 1 995/96 M mber$hip-G Caravalho 57142 alifornia Grapphic Systems 882 SuppliestreeF Maintenance 57149 an pn Awards & Gifts 3317 P? ques/En raving -P rk Maint. 57144 apUyyUto Sir 5714 50562 Reimburse Y-6/95 Mi�eage 55714 arilttnaSg� Schop1 up ns 9211 S lies -Day Cam s5714 and System 57148 hurcliMpWre Orotect on 9 03060 Re9�19deMF 6er?h .20ropriMgmt. 5714 ty ClerksAssoc.3 p 1 em e S p a�1 5715 lose Steve 53375p67 Spports Official 672 -22/95 5715 ompuhrve Iocorpgrate� 83239 57 7 5 $ery c -Info Resources 57152 oncertt SounUU EEngineer ng o 7 /16/ 5 wound ery ce 57153 orporate Express 19653 upp es-Aquati s 1 upp es -General Services 130.16 up pl es-contra1pirtst Classes 221.64 upp es -Youth 85.21 uppl es- enera ervjCes 2?7. 6 upp es- enera upplies 7. 3 uppl es- enera l ervlces 511. upp es- enera ery ces 1. up 1 s-Reco er 8.23 1 57154 ounty of L.A. - Fire Dept. 12011 19 /9 Annua� P�yment 57155 CCount of L.A. - IInt nal Sery A9124 5/ 5 HF Radio Maln enan 57156 Countyy of L.A. - Pubf c Works 12008 5/95 Restructure Ped. Brldae 2 5:00 4 57157 County of L.A. - Sheriff Dept. 03001 i11UULUIG GV. structure Ped. structure Ped. structure Ped. structure Ped. July 05 1995 Page 2 Total Amount 54,177.00 105.00 2, 2, 1 5 32;019.00 728.46 2,617.88 82;728:83 1 8004227 viia�sa0fficer 45.006.95 1 8001294 810,934.97 95/07/05-11:47 "" CITY OF SANTA CLARITA ` General Operating Fund Check REGISTER Construction 57172 St Employmenrel�evin0ept. Vendor 57173 Everts, Mark Chk 57175 Name Numm5begr Description Feder a Express Corp. 5715 CVendor Creatiivve maaee 830p158 57178 Franklin Quest Co. 06012 DAVpIIDSONT'DEBORAM Photography 854331 Prirton5eprvl 571 A7734 85404 854394 RE REEEAT18N 57184 57113 DallyANewws CZ 04013 p splaylLeg 57188 S 57165 DesertMlndustriaNupplyent $4100 57166 Diehl, Evans & Co. A0046 57167 57160 Dow Tim Y 04561 5716 ELY,Dowa, DAVIDn ELY, h Ectrerrnac AA807661 5717 Construction 57172 St Employmenrel�evin0ept. 0058558 05250 57173 Everts, Mark 0503302 57175 FOSTER-AERICe, Inc. 85416 57176 Feder a Express Corp. 60 1 86788 57177 Franck se Tax Beard 57178 Franklin Quest Co. 06012 57178 5718 ARIA, FANNY L IN ROBERT 854331 57181 571$932 NZABA, CHRIS hn A7734 85404 ae skow, U Jr. 0709869 57184 oveSrnmgqenpptoContracts Program rinde4 onna ONGER�OAiRJIUDY �577p9p1571 57188 H5718 B07478 C B354353 571J7118 Harrss &AABsociates 0$855992 990 5719932 Heaesk5111e1'Supplyy 8$8$032 57194 Higginsp'PIaul 88168 57195 Hoffberg, Greg 00816 57136 571 7 Holzn r, Yupa Home Depot, The 081 2 20192 FISCAL YEAR 1991 - 1992 Date From 07/06/95 To 07/06/95 Acct Code Acct Code Break Number PM 3/95 1 Ads5d573/ Ad 1� /15 leAdsA712/95 5/24/95 lolls gceJjWastes '! oifdtwaDstte T4ir �si11tt33ies 1iSS14tPHCII tneral Se adrvt`s. ralnGrrtmsBAudIt-6/30/94e t510fffit al 6/24/95 bur seg Mi eale 4/95-6/95 EATIQN REFUND nda Pllans & Specs. Fees 9g5 Student Partnership Tax DeDpoSsittt Peri oddd 114 tsxSOfElgciigain6y2iPT2P195 AI ON REFUND 95 Join Edwards nengs WeiCtqhyholdying Per. 14 rsReeM s -Recreation en s ff c a 6/21-24/95 fflc aa 6/21-62/95 Pub ication- until e June_1995 Mileage ion rakes -Vehicle Main enance Common ty rviC0 rant r NaturB Walks c/26 /d r Camgfire C§9lass 1 2$4/95 CurTh ieCnooking5 6%25%95 fes -solid Waste 55199g:48 59330:58- 25:20 4.22 �:8ds 1 5 13,023.30 3,352.77 . 4373 1 58.50 52.00 99.93 July 05 1995 Page 3 Total Amount 3385:37 50:88 50.00 7 1,298.42 545.00 15.21 5,300.000p 85 :10 15 :D8 22 .13 16.28:80 18 75:88 52.12 40:88 55.00 75:25 314:8 7 10,113: 7 305.42.00 5,000.00 110.50 0 97.50 95/07/05-11;47 •' General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 57198 57200 H Plumging ay REESRGGEATIO r �usxar & Hafars7 a Co. ounul IUNNGERRMMANdiGREGfficials L.A. Public Works 572523 JIM pp9g5g438 R307760g6 REE REEEXT at 572554 88InAg8g! PNEProi7ons 1Q004p3 6/951 57 57207 ob adL DA er Transportation B5U555p7 D7i/ Ads is 57258 KAPPENv KBET 1'20 ASM Stereo 08543 RECREA- Used 0 1 Ra 5720p9 KIIK 11035 Sc�C�eltTIing 57211 poFM ISg KILLIAN, ENNIFER B5447 R/ECREAATI NA 57212 K nko's 11009 Copy,$ervlc 5721A 57215 57216 57217 57218 57219 57220 57221 57222 57223 57224 57225 57226 57227 57228 5722 57233 5728323 57234 572 572 5723189 57240 KurteBohmerr�$S &nDrain 115p035 Plumging 3698:443 �usxar & Hafars7 a Co. ounul 4 1 L.A. Public Works p12013 B8671 LEEUNGLORIAIS 6654444 La Ooqz Latina 12053 WS fety Supply 12468 esgore 12018 LeibskerU, Sussaan A02 LoRtstyMetesi7lmes g74 1264005 MARTIN. PATRICIA 85488 8554261 A8241 85427 85445 85441 85426 00351621 (C) 13002 Y es— ppgs- OncT ng " FISCAL YEAR 1991 - 1992 Date From 07/06/95 To 07/06/95 Acct Code d d Break g g operK FaciMnuement 120.22 lid' s 80.47 sonne� Ae6/4/95 B rrera 9/9-15/95 R Fffl or— itv Hails 16712/95 sa/May Way t 560.SS Acct Code Number d Waste 139:87 1 tSSports 3698:443 4 1 Us -North Oak rA� 2 %11%95 249.65 /17%9514 Resources 4:88 ses S/95 July 05 1995 Page 4 Total Amount 2�0 75 6,1781 505.000 43120.0p0o0 375.00 1,040.00 3'4:88 639.889 7,6639.p344 1038.98 152p6.00 336.05 48.¢1 75. 0 99623.6600 2830.24 435.88 98.00 3:88 H:gB 428. 105.8 95/07/05-11:47 •• CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 57242 NOYESiprYNDAsource Consultants A8964 RECREATIONS 57 4 NaSCCCSo 14657 guppl/1es-Ea 572454 NatOonal League 4f Cities 14976 T19�5Pe6 McSm 57246 NetSlnnaDlaSvuaYvey Systems 1455860 SponrLsgoO7fi 57248 Newhall Mary#9391003-914383 PParKiBTgsweir 724 LIVER, MARY B544 R[ RE TION " FISCAL YEAR 1991 - 1992 Date From 07/06/95 To 07/06/95 Acct Code Acct Code Break Number Tax Service -Dedi GOldey 3/R5 ng er. 14 57250 one Hour Photo Club 15285 Film Process ng- lty Council PANKRATTTZ, JILL I 8503026 PETERS0 ,GDBUGLAS 85408 PIANA CYNTHIA B0213OTI, 210 PJ BPATRICIA A84 Pacis Be 110 m Processing- ty 4unc m Process n9g- m Prep m Process n -Solid Waste m Pr ess n -Enver. Prep. m-ggolid W s e m Pr essrng-Solid Waste mSS lid W sTe Poroc ssrngg- olid Waste ro uctton -So i Waste In rocess]$ng- o1d1d Waste m Processing- olid Waste OKING REFUND REFUND MM odem 5/19-6/18/95 95/19-6/18/95 8%95/19-6/18/95 6/18/9555 66 R inn. 5/11g9-7/1188/595 tline 5/Zy2p0p-6/19//99/999555 s LtneSS/2066r19/95 Don Dec9rations cle Main}t}eenaancccee aMa6%2z�Z4/95 c d1 6/24/9 rvlce-Aqua cs ry ce-Aquat ver -Graff H Abate. mo /26/_95 Expenses cial 6/21-24/95 p18.38 216.506 66.572 112.4y4 7.02 36.76 15.17 15.42 34.69 15.97 15.4 15.17 15.86 47 20.08 34.62 34.62 169.95 37.89 July 05 1995 Page 5 Total Amount ,.028:88 o8.88 0.47 5'6? :88 g 55.00 5e2.8¢ O.uuuu R 200.44 378.87 ,02.00 15.00 287.84 7.75 rafit� g19120 57259 PeckyRoadAForuktruck Sales,Inc 6 g 16265 5C5oegouter Parts-Ve 572660 P@@nbeeerthyy, MMgichael 16681813 PartS-V ports 8 57262 Prtntmasters 16202Prnpitt nggg 572663 Progressive Household Products Grg fbHl� tT 57265 RAEnaRDNALDk 016756388 85446 RE REATt 572 6 R SSp0 NT T NY B5423 RE REATI, 57268 ROWE, HA% RDIE A0798 RE REATj 57269 Riibbons, erry 1 36 Sports ll OKING REFUND REFUND MM odem 5/19-6/18/95 95/19-6/18/95 8%95/19-6/18/95 6/18/9555 66 R inn. 5/11g9-7/1188/595 tline 5/Zy2p0p-6/19//99/999555 s LtneSS/2066r19/95 Don Dec9rations cle Main}t}eenaancccee aMa6%2z�Z4/95 c d1 6/24/9 rvlce-Aqua cs ry ce-Aquat ver -Graff H Abate. mo /26/_95 Expenses cial 6/21-24/95 p18.38 216.506 66.572 112.4y4 7.02 36.76 15.17 15.42 34.69 15.97 15.4 15.17 15.86 47 20.08 34.62 34.62 169.95 37.89 July 05 1995 Page 5 Total Amount ,.028:88 o8.88 0.47 5'6? :88 g 55.00 5e2.8¢ O.uuuu R 200.44 378.87 ,02.00 15.00 287.84 7.75 95/07/05-11:47 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk 55As 1a V{{endor HHnion SsName Nummbeultants, Inc. egr Doedtsgcription 57272 Robera on/Takahashi/Katz Assoc. 18011 L/951P9oe 33 gg&& tt o 9050 / 5p Re mbu 5727A S.C.SPetty Cash-CorpsYard 03294 78B1MeetTn 57276 EGUANCIA' CRISTINA A720887 RE RLEATyION 572789 INURMAN, LILLIAN 654292 RE REATIgN 572980 PAR REAICHEYLE 855435 REE REpATION 57262 ageL�gglrsonnel R 5555ources 1 5150 W/ R818y9N 57283 anta larlta Vale Rubber 19785 New/ Old F1 57284 anta ar to Va IU Senior Ao170 5/95 Hand 57285 anta Clarita Water Co. 19000 Pamplico Bouquet Ir P rk W ils 57286 Santa Clarita-Petty Cash 03003 X46 &upp 57 7 anta Clarlt}d/De endent Care P 03899 m o ee 57288 57289 chantz, Jule tz 011 Company Inc. 19547 1 5 pr ng [ ha 57290 chhwa 19954 as r Maintenance chwettzer, PrId Sales 19098 por tes 57291 ears Industrial -Atlanta }ts i00 yRp 43 Waste 191 5729923 Roobuck & Company 199g301 F�o�}�ddcd ngprp 5729954 jears4, hmedtl,IMiYkjBruments 199jgpq 309.72 gBSpeiVimbuon 57296 11desMUP mited 19481 Sp�desPr * FISCAL YEAR 1991 - 1992 July 05 1995 Date From 07/06/95 To 07/06/95 Acct Code Acct Code Break Number Vi /9ringgsa -15 ervs. 10,g 4:45 xpenses 320.1 ps 231 45 ransitaste 200.000 ns t trgtreet 5.9 25.000 Maint. 42.0 Maintenance 17.7 Ma nt. 7g.0 ndStreet Waste 46.708 }ts i00 3: 43 Waste 191 EFUND J Harris 25 Hrs. al St mps-Finance Program rker ig. 5/422-9/22/5955 231 45 n Dr 5419-6 2Q/95 521:55 es -P rks Ma nt. 3 es-Re 42.0 1tUraliArts 6:52 es -Day amps es -Day amps 11.38 es-DIay amps 46.708 es-FinanceRes. es-EngineC ng 3q:7§ 47.52 eddsitsr6Pmoo51de14 2.28 ia126264955Parks lcle Maintenance 7.4 -Vehcae Maint. 7.9 -Vehie Mg int er-Poflce-Qrvices 309.72 ste 95/07/05-11:47 '• CITY OF SANTA CLARITA " FISCAL YEAR 1991 - 1992 General Operating Fund Check REGISTER Date From 07/06/95 To 07/06/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break y 5 Number 5729977 gSmythh, Hamilton Cu. ttYY 19992139 Reiddmbb5urseUUMST Pgirk�epg 59 14.05 1 57299 SouthernaCallforQ�alEdlsonmt 19750 22e 294.30 1 7 Ne�edadn�St75!22-6/2 )`95 2,488.64 51 ouauet% a �Ce�1 5Je19-6721% olddP�/Gpl� n 5/19-6/21/9 amp Centy oledad / 9- 22122 1�2pdSdoddeSa5aa/ytl 5I -8%251 P12asaS ld}}ele/Whi5tle33s6656722 96/ WWWanggsiddd 77R4@9ad5t/z336/¢112?9 278u7 Bakerton 5/222-6/`21/95 59400 S 1edad CCyn 5/23-66/21 oledeadp7L ngside 5/23-6/p/g1/ SoogepdadSd eerrddra 555/2-6g)p22Z2/595 19201 VQleprince52s-65/2496/ Spledad/Luther 5/24-6/2 / 5 Sierra Hwy/Sierra 5/24-6/3 57300 outtigr.n C lifornia Gas Co. 19725 24406 San Fern 5/11-¢/12 9 57301 0Upt land v c Federal Credit 12017 Employee Dgp9sits Period 14 57882 pint, Er 15 1 Sports 8ff]c al /24/95 '5'7383 Pinjt; Kev n 1 490 ort£ ffic a /21-22/95 57304 tan ey E. Scholl 19561 6%95 onsult ng ery Ices 6/95 onsult ng ery ces 6/g5 onsu t n ery ces 5 3 5 gSt g g 161/95 on5CC5ult ting dleVicesd 573356 StYyrpapuQqssf QCA�Ddept of Consumer 199g149g6 Sp9pobrb/tt/9955560ffi QiaSe6/2795aSoy 573p58 TSAVARESy 3f the Canyons A 8847 RE UPI NrREFUND Fee 57331 pg TRACYRLMAJRGARET 85429 RE REATI N REFUND 557 11 Terry Lgmber 2881; upplies-Youtth ggportts 7 12 Thomas Bros Map$ 28859 ustom Maps -Police Services 57 13 ThomDS5on V{ctgr a 20397 uite 140 LLeasee Renewal 57 14 TrafFic �ontro ervice, Inc. 02140 uppliies- treet Majjjjntenance uppl es-treet Majntenance SUppl es— treeett Ma nteenaance 57315 Transworld Bank 20110 I� Tax Depost Periotl 14 FICA TaxDps tPrid 44 57316 Turner, David 20889 Sports Off�cia 6/1f1-94/95 Ji 23/95 /95 1,Q 11 1 145_ 167677. 97. 1.96 50 g14j:7j 50;156.98 July 05 1995 Page 7 Total Amount 33.50 595.06 8,5905.91 3,79667.94 38.88 l 55 7 1,736.0 88 5 Z,OQ .SS 31� : 38 367.12 348.57 63,5 1`0.00 95/07/05-11:47 *• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description " FISCAL YEAR 1991 - 1992 Date From 07/06/95 To 07/06/95 Acct Code Acct Code Break Number 5733198 Ungsgter, Tiki��A��[qq HawdRilSanONaualtttatF6i/i9 5733p20 ii VALENCIAI1MAGINNED. 921609500 854052 FA ILITIYppBOOK�NGe 57FUNC GROUP VAVERO, NANCY 8554532 RE REATI8N REEEFUNB 33223 57324 Va�nlencia ANTHONY 22123 P rrorLiehtiicleBul F3llg?er-V hic a 57325 Valencia Nater Co. 22100 5/ 23928 Va enc a F. 2199p0`Q Ave Velart55e 242? 11101 VValenci]rnae5F/ 239L0 lenclaSS 57326 5733228 79 573333330 333 57334 573357 68 57339 eit , Inc eve pris s Pu�Siing Corp rat on 57340 ZEMBA, BILL 57341 Zeko's F ne Meats N' Deli 23667 854 B5424 B5407 A3154t6 1832067 239192 85413 25649 A3865 26100 sulsu Sul Sul Sul a ng Maint. . #2001 a116Re0/95 c. . Servs. /95 min. ral Serv. ces ces ces ces ces ces 1p.29 157.8 26 61.971 40.00 X09 7.3 866.88 4,'45.88 95:88 9$8.88 July 05 1995 Page 8 ces 90.00 9Q 771 1227 6'355.88 ice 11 1411000232 162.38 Sub -Total Check Register 1,128,213.63 Sub -Total Prewrite Check Register 640,158.39 Grand Total Check Register $1,768,372.02 V010M allXXS: 93422, 93428, 56709, 56722, 56860, 57096 - 57099 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: July 11, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 28 for Periods 6/30/95 to 7/5/95 and 7/13/95 Please review the attached Check Register No. 28 for the periods 6/30/95 to 7/5/95 and 7/13/95 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 93431 and 93433 through 93435 and 57347 through 5.7544 in the aggregate amount of $425,222.67 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer 95/07/11-14:33 General Operating Fund Chk Vendor Name 93431 Skinner, Johnathan CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 06/30/95 To 07/05/95 Vendor Acct Code Number Description Break 00090 8/25/g5 leen Tr vel Su pljjes 32 7/11/955 anta Clarita owl 325.00 6/j8 -8/25/g5 Bus Trii Admiss. 55 6/-/2 /95 Amu e. Pk Bus 72.88 934 3 Bill Hus ev & A sociates 250 3/95 Pro essionalS Services 93434 Associates?, of ov. Accountant 81908 Applic t on Fee S. Starkk 93435 Burke, Williams & Sorensen 02910 Le a1 ery ce Throu h 8g/31/9g4 1.1g8 4 Legal ery ce Through 2/1p/95 94. 8 Le al ery ce Through B/1/ 25:5pp Legal ery ces Through 8/31/94 4,4118.8¢ Le a ery ces Throu h 4/ pp/gg55 4, 1 tl38 Lega ery ce Throug9 12/i1/94 160 00 Le a ery ce Throu h gg`2 94 6p p Lega ery ce Through 9/30/g4 2, 46. 1 Legal ery ce Throu h 1 /31/g4 g 37. Legal ery ce Through 1/31/94 1; 84. Le a ery {{ce Throu h 1 1/ 5 Legal ery ce Through 2/28/95 1291.2 Lega; ery ce Through 3/51/95 1,505.$0 Lega ery ce Throt Legaery ce Throu Legal eryceThrou Legal ery ce Throu Legal ery ce Throu Legal ery ce Throu Legal ery ce Throu Legal ery ce Throu Legal ery ce Throu Legal ery ce Throu Le al ery ce Throu Le a ery ce Throu Le a] ery ce Throu Lega ery ce Throu Legal ery ce Throu Legal ery ce Throu Legal ery ce Throu Legal ery ce Throu Legal eryceThrou Legal ery ce Throu Legal ery ce Throu Legal ery ce Throu Legal ery ce Throu Legal ery ce Throu Legai ery ce Throu Legal ery ce Throu Legal ery ce T rou Le al ery ce Throu Legal ery ce Throu Legal ery ce Throu Legal ery ce Throu Lega ery ce Throu Lega ery ce Throu 1, 3, 1, 2, Acct Code Number July 11 1995 Page 1 Total Amount 777 0 16.12j: 5.05 95/07/11-14:33 •' CITY OF SANTA CLARITA "' FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 06/30/95 To 07/05/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number Lega] ervjce Legal lery{ice Le a ery ce Le a ery ce Leal ieeryryice Lela] ervlce Le a ery ce Legal ery ce Le a1 ery ce Leal ery ce Leal Service Lega] eee rvice Legal ery ce ee 9 Leg4gal ery ce ery Le"a ery ce Lega1� ery ce Legal ery ce Legal ery ce Lega >ery ce Le a ery ce Lega ery ce Lega ery ce Leg a ery ce e9 a ery ce e9 a ery ce Legal a� ery ce 9� ery ce 9 e a ery ce e9 a ery ce a ery ce v ce LegLega] eral vjce Legga]ll ery ce Ma l ery ce 2, T: 1 2 4 July 11 1995 Page 2 Total Amount 95/07/11-14:33 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 July 11 1995 Page 3 Check REGISTER Date From 06/30/95 To 07/05/95 Vendor Number Description Acct Code Break Acct Code Number Legal Lega Legal Legal Lega Lega ery ery ery ery ery ery ce ce ce ce ce ce Through Throughh Through Through Through Through 8/ /Q4 5/ 1``y94 8% 31%Q44g lz3/3�/y/54 233``/2318/995 4%310 5 Bq.OQ 15 .5 96962.651 91.3575 3790. 1 1,761 1 1 46 2 42 2 42 2 42 2 2 26 4201294 2¢$ 2 12994 1294 12999 Sub -Total Prevrite OK --k Register Total Amount 103,204.70 120,300.30 95/07/11-15:02 •* CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 07/13/95 To 07/13/95 Vendor Acct Code Acct Code Chk Vendor NName y Number Description Break Number 573498 A.47 ViCPartycaDentalntenance p0p;pp782 C11- 95&LTaadsca 573350 ADRIENNE YUKAWA A5964g1 RECREATION RIF 57352 AIR FRAME MFG. &SUPPLY 01253 LgngNDistanceT 573353 Aggbvtahi, Shawn 57355 ATane`soOfl�ajifornia 57356 AIph�graphl�s 57357 Amer can OUCompany 57358 American Speedy Printing 57J5 An el Cater ng 57360 Ardor Tree Surgery 57361 Aries Supply & Equipment 57362 Arrow Star 57363 Astro Awards & Apparel 57364 Agtro Offife ProducTs, Inc. 57365 Atkins Environments 57366 BELINDA HULIEN 57367 BETH LOPATA 57361 BETSY THOMPSON 5733609 BOBmm9GALLEGLY 57371 BeckTeytCarayLCo. 57372 Berk's Office Supplies An Firrlter I 0100p1 Printiggnn5gC�CC.1 81928 W/E96/3/95th 81120 Pre;sure Was 1869 Cabinet- omrt Frei htt- omn 01853 Clocgk-J arc PPaque & En� aqu2-L Me 818 0 Annual Over 1084 Hazardous Wa A9584 RECREATIQN F A96 RE REATI N F A9632 REC,REAT18N F A9602 RE REATI N F 82602 Ruppbpes-Myu upp! es-Pri 02170 upp iiiiiies- er uppljes- tC upplies- ui uppljes-Par uppl es -Eng uppes-GGer IUDDI es-Str Culttufanl Arts ttaa�t 7GG/14!95 B-6/N6/95-C.H, whe-M� 4ndem lINPk aRai ge-CCorp. Yard uter Rm Modem gape -Modem i2R0Rr95QQPdkeeRain. IS/23M6/21/95 e-Ryyer x 5 Min char SS 9e il�t�ese Street Maint. va -Street Ma nt. dm n. g Servide -ConTfl!1 Abate. tyGy enter ty enter jng-G Caravalho an yCer .-M Harvel Mileage vices aing & sarety s Maintenance ne ring rar Services et Maintenance 10.42 264.90 84.87 71.72 2 .09 July it 1995 Page 1 Total Amount 1 ,4. ,48: 544.37 444.4 240.1 102.19 1867.53p8 8 7:950.00 2,441.26 950.00 2,441.26 26291.992 293.00 � �:88 421.60 91.28 559.35 Miln mum C 66/995 6%95 Minimumg 6/55 Min Ch 6/ 5MnimCg 6B6/g95nMin.PkhFa Fax BMog &CSaf 6/95 Minimum CC 6/95 Min mum C 01028 Soledad Irri Y a 6/19-7/78 810733 S�ppl es--Paprka 8117$ UsedtIi7 F1Qte An Firrlter I 0100p1 Printiggnn5gC�CC.1 81928 W/E96/3/95th 81120 Pre;sure Was 1869 Cabinet- omrt Frei htt- omn 01853 Clocgk-J arc PPaque & En� aqu2-L Me 818 0 Annual Over 1084 Hazardous Wa A9584 RECREATIQN F A96 RE REATI N F A9632 REC,REAT18N F A9602 RE REATI N F 82602 Ruppbpes-Myu upp! es-Pri 02170 upp iiiiiies- er uppljes- tC upplies- ui uppljes-Par uppl es -Eng uppes-GGer IUDDI es-Str Culttufanl Arts ttaa�t 7GG/14!95 B-6/N6/95-C.H, whe-M� 4ndem lINPk aRai ge-CCorp. Yard uter Rm Modem gape -Modem i2R0Rr95QQPdkeeRain. IS/23M6/21/95 e-Ryyer x 5 Min char SS 9e il�t�ese Street Maint. va -Street Ma nt. dm n. g Servide -ConTfl!1 Abate. tyGy enter ty enter jng-G Caravalho an yCer .-M Harvel Mileage vices aing & sarety s Maintenance ne ring rar Services et Maintenance 10.42 264.90 84.87 71.72 2 .09 July it 1995 Page 1 Total Amount 1 ,4. ,48: 544.37 444.4 240.1 102.19 1867.53p8 8 7:950.00 2,441.26 950.00 2,441.26 26291.992 293.00 � �:88 421.60 91.28 559.35 95/07/11-15:02 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 07/13/95 To 07/13/95 Vendor Acct Code Acct Code Chk 3 Vendor Name Number Description s So d Break Number 57374 Bielke, Brad 02417 SR/ortAdOffriciilpg6127i29/95te 57375 B ue Barrel 02778 6/Pp ervite-titY Hall 57376 B ue Dpiamond Materials 295365 Su 1 es -SS prDe it SMaiantenance 57377 Boething Treeland Farms, Inc Lj0431 3lDatsnPeruDi meB/21 23%95es 57378 Boswe111ll11 B�rbara y 3 E 57379 Boyer, Car 00005 Reimburse 6/20-1?955Mileagees 57 11 k, Holly 2 2g gReiCmb tse J6%t9-7/3/95 5733881 LIVALtY CHAPEL Bg506031 REFUN A ILITY BOOKING 573383 gRgOL poWAYLANDY A9660g1 RE REATIN REFUND 5733885 THERINEA$SHUMAN A9963939 RE REEEATI N RRREFUNNNDDp 57387 PRSLES RYCHWALSKI 03006 19 5/96IMembership-Parks & ReC 57J88 a Poly Pomona Foundation 03267 lanSa C1 a River Pdrk Drafts 57389 alifornia Conservation Corps 03141 anbbaag 9terra Hwy 1/13-15/95 57390 111; al iifornia Do ItCenter12020 upplies-f�enjleral Services uth 573polts 3982 asyysnofSBreattyi5ystems 03899 So �C1191115%entg Vid SoServiRepa iCe/Safety 57394 y of Monrovia 03577 MMeeting-1. Maus M. Murphy Meeting -A. H t 61 57395 [lose, Steve 03767 Sportts Offic M 6% 9%95 57396 oncert Sound Engineering 03237 7/23/95 Sound SerV Ce 57397 onvention Re or ers 03056 A5udiQ CCasFFsetdtrens-City Clerk 57398 orporate Express 19653 Sp1pppiles-SolltlBacWas e 55 55 57399 Cruise Director's Travel 0365281 Airfare 6/8ut141m55S3tStark 57400 Daktronics Inc. 83821 4u0ayse�erou hm5�926529/95 57401 Darcy, Jo Anne 57402 Datalok 04389 6/95 Monthly tora a -Info Res. 5/_95 Storage _ee-P2rks Admin. 57403 of ialnSupplytion 04005 ing 57405 DigqrkinmIndVitpent Reimtbtguge,-1netF19951Ml sQage 57407 ESPERANZA CUIIEVAS p043606E A9631 RFQ`REAT��N REFUND/27-28/95 574 g 5740p8 Emerson, Jon Everts, Kathy 00586 a une 1 ileage 05298 j;0mburi ffpp c al 57411 FILIPIAOMAMER. ASSC. OF SCV B5452 pprts AC cul666��/p2p9/ g5g EECFUUN� BOOKING/95 57413 FederalSExpressGCorp. 06001 6ECR95TMagaRLimitted Partner. 6/14/95 Ger$temb rger Cgnst. �ounty 6/14/95 Ventura Plans 6/14/95 Echternacht Const. 6/14/95 Daily Construction 79.37 40.00 20.900 257:05 171.00 400.00 1:10 6.38 g9. 00 158:050 20:23 July 11 1995 Page 2 Total Amount 280:88 3A5: p 6 N8:89 40 20:00 1g5:DD 6 9150:00 1D;�24:D8 125.29 4.475:00 75.00 18:88g 547:00 288.96 571.00 28:08 3,533: 33: 26. 95/07/11-15:02 •• General Operating Fund Chk Vendor Name 57414 FitneSS Store The 57415 Franklin uesE Co. CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description /14/95 Pa 06019 E/14/ uipment- 06012 Planner Re 57417 Frpppt4ggqsnt apitalfAutoeLease, Inc go 57421p5 f tskkore;cDann Jr. 574223 Hayees, Christine 574254 Heb gersoon{V{-eJohen 57426 7466—Bui & nghUfficials 57427 I MA 57428 I MA Retirement Trust — 401a 57429 ICMA Retirement Trust — 457 574330 JISABE$SL�LTA KURTZ 57432 JEHN OORTCHCK 57433 SEPH ANDERSON 57434 N Productions 5745 games E. Pgrry company, Inc. 5747 574 8 57439 KAREN SUPOWIT 57441 KATHERINE 57442. KIM JQRGENSON 57443 Kinko s 57444 Krist�"eMular Glena 57445 L.A. Tele Co. 57446 L.A. ount Probdtion Dept 57447 L.A. ounU Public Works 57448 LA—Trends Gourmet Catering 07p344 87p9869 87119 08114 0085g 0 20192 90805 5 7766 09000 8954655 A9960p3 100433 0p0801 11000 A9613 655456 11009 11125 1201 4987 8671 12676 • FISCAL YEAR 1995 — 1996 Date From 07/13/95 To 07/13/95 Acct Code Acct Code Break Number ca C bourse 6/ I es-Sttr ster-A N ershiD—G es - entity LenteY s -Finance & Rec. Admin. & Rec. Admin. mente eneity) Mgerv. mel yl C8/2tl 23/95 6 27-28/95 1 6/27/55 urke, W 1_liams : 14 : 14 n19;/4/95 95 ileage anning nrk ev. lle. Markng Overlay tterial Repo is ngS& Analysts nj Service 959.000g 1p487:11 26:74 551, 78938.16 12; 53.69 9950.51 113.44 2g1.p667 7 3:61 '9:43 July 11 1995 Page 3 Total Amount 4,60033 :00 284:$2 59265.88p1 1,3248:13 1p61.4 434.1 111 11 4 25.00 1,861.62 17,433.47 5 .00 50:00 444.70 g4:gb 18.00 427 20:00 2�'SS 940.50 992g 7 38: 1,750.00 20,451.73 95/07/11-15:02 "" CITY OF SANTA CLARITA " FISCAL YEAR 1995 -1996 General Operating Fund Check REGISTER Date From 07/13/95 To 07/13/95 Vendor Acct Code Chk Vendor Name Number DDessZcriipptiion Break 5744U9 LINDA HALL Ag9596 RECREAT1ATI8NtNEN RE hFFUINipD Service 552.06 57451 LakeshorreWIN rm 12021 g18 RoCCCmmUTn2es-E erviUcesSMaster Plan 57452 Landerman, 68 lies -P annin 57453 La41tz nhiselr4sddStationery U12 57 u pb g9 57455 LuuewiYYsi&�LddewisnEnterprises 9801 p2 g$Roppppl]eSs$eEngg?nneepringMileage 574587 MAMIeELoMICHELter Ag9g55229 RE R111E1AtI Na4EFUNDs 57459 MARK MILLERERG A9525 RE REATI N REFUND 5746? MARTY MEARS A9538 RE REATI N REFUND 574 I MARY ARONINg A99595 RE REATI N REFUND 57463 MOTHERS UNLIMITED A82256 RE UNDTF CIg/LgIIzTYNBOOKIING57 2 57465 Markusse, IIAM chagI p0p812 Rei�mbuurseN6 f99a/9e 6E%1 23/95 57467 MgCaIIa Company 13641 Buildingg Supppplies-Prop Mgmt. 57468 M raipontez, Raymond p0082 2 Days P r D5 m 7/13-14/95 574609 M Ysasion Um forms 133201 Floor Ma 66t Rent—Property 5Mgmt. 57471 Mo ereyDoubletree Hotel 13781 Lodging-J/2parc3/7/26-29/9511 57472 Morton -Bauer 13035 Tratfic Paint-jtreet Maaint. 5,209.53 57473 Mountain Fresh Drinking Water 13013 7%9a55figergv iiicQe - ennerdjl$MSierYtices 4,1586799 98603 57474 NATALIE DEGYARFAS A9636 RECRETIO cRE UNDraI Services 59,90 57475 NEWHALL LAND AND FARMING 85450 REFVNN5D FAHILITY BOBK)NG 574767 NagPgto West 140p937 SRSopi11tes- arthnKid 0 4-8/95 57478 Naxi nal Glass 14520 BuiQding $Eup lies -He Servs. 57479 Ne11 1 David 14 Sp its Officeifale6 2 9 57480 Newhail county Water Dist. 14105 2e923r Newhall 4/9MgSa�gi/9PS Pool 496.Q7 24923 Newhalkl! 4/9-6/9/953 y $p L ons prlankkkler 466%1299-65/13!95 4 .658 Lyonslprinkler94��/�1�0�g6g55110/95 234.60 574881 OLDNESTMASONIC LODGE 6555449 REFFUUND11FpA IgLITY9BOOKING 125.90 57483 PEGYdt�INUEn A9589 RECOoREUATION 6/R6EFDNDE. Camp 57484 Pac fic Be] 16100 XerEaxCBldg3t6�S2/a?e/S1/95-6/22/95 5:26 IFrxriga22tipn 225/259 6/24/95 40 Cult. Arts Hotline 5/25-6/24/95 28.71 Acct Code Number July 11 1995 Page 4 Total Amount 1 4 9,377.16 250.00 25 2 477. 15.00 95/07/11-15:02 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 Check REGISTER Date From 07/13/95 To 07/13/95 Vendor Acct Code Acct Code Number Description Break Number Sjoledad Irrig. 5 omas Ln. Pk. 57485 57486 Pagee N t Party-ln-A-Package 1¢050 1 7/?5� Ba 11 57487 PeckRoadFord Truck Sales,Inc 162635 CSr0ed Michael 0602038 5749R0 Powe?T,ht6ri 57491 Printmaiters 16202 aeite 5749932 g Ru&1RcEngpravings& Troph$estem 1867000 SFlayer Pettey 5749954 RjeejdbbLion,Heoeteerl t 18826523 57496 Ridviera*Hotely SLSlodgi Depos Rob nson 2218599 Reimb 574899 RollinseN67 An Hall-New Jersey 1807650 1 5/ 57500 Rubyy Barbi AN 18459 Do 0 57521 TAYLOR COTT ZELLER 854554 RE RE RE RE 57502 A9608 57503 HARI GOTTLIEB TEVE KUBASAK A96?$ RE RE 57504 57505 USAN ALLEXANDER A995yyII A99 93 RE RE RE RE 57507 Clarita-PettyyCashA 03003 ants #3871 57508 Schwartz Oil Company Inc. 19953 575192 imsenne-BMarylnome, Kathryn 193044 57511 kinhtegr,, johnatris Co 4$980845 575123 1006thernarCalifinASltIIoc. J Gpv't A 6112 57514 California Edison 15700 r 1t 14 13-14/95 Grant id Waste CCana er ural Arts ring ring Mgr. tial b/'L// une 12995 M eage rahlp Dues s rendly Valley t%Dinema e: e 46.26 J44.75 19.56- 61.43 36.81 3M, 16.20 92:47 'a7i:6 3169.63 36:65 116.82 45.25 July 11 1995 Page 5 Total Amount 23886.5951 378:87 25.222 44485:9 49,0131:565353 114:45 284: 3.68 1 ,014:88 58:88 558:88 5,00888 266.03 5 1:$ g5. 51 1:45 7.327.00 95/07/11-15:02 •" CITY OF SANTA CLARITA *' FISCAL YEAR 1995 -1996 General Operating Fund Check REGISTER bate From 07/13/95 To 07/13/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 1nbowG llenlley ns/ ns/ ns/ can enc 4 i erra egrra / and hates nier anqr troy 5/ tasC5/ cessa rncssa ncs dcn/ ell ey men a age side d s Way nyon ve Jading ogordo 1, 6%25/95 26/955 %21/95 gNo" 164. �p4g1. 108. 164. July it 1995 Page 6 Total Amount 95/07/11-15:02 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "", FISCAL YEAR 1995 - 1996 Check REGISTER Date From 07/13/95 To 07/13/95 Vendor Acct Code Acct Code Number Description 55 33 6 33 Break g6 6 Number 25065 SaniFerin 5/316/309955 21.74 57515 Southland Sod Farms 19102 iod-North Is park 2, 6g pp od-North Sakss Park 1¢2.5Q 57516 louthwesthhtt Airline s 19979093 irlinetTCiickets- ItytCC5ouncil 2 7. s 575198 p ndt, rYi Bag Co. 195301 poPttSse�ff�ciltaaja6/29/95 /95 57520 pVorr reen1eInc. 19827 epl"lees-AtdestSSopedtd/San Fern 126.pp 57521 gg}}tayuuSS g 6 STTree}S�i$nt CnCg-,a6rk bees �O 2,100.00 /29/95 57523 MASASSULLIVAN A9633 R� REATI N RD 57524 TERI WERTMAN 85453 RE REAT N RINE 57525 TIM TERPENIN 999g55617 RE REEAT N RFUND 575287 TheCICfIMAECommpanies, Inc 01451 19 5/9961 SnstueratncealReneewaal 57529 Turner David 1 Service, Inc. 02140 Suppt{lii5e&f Jrrial 6/27t29/95e 575 p Vn er k��pp 22059 Haio+at? H�i 1 6/3� 7/1qq/95 575352 VINCENT 'NEILL A36p766 RECREATIONIREFUNDBOOKING 57533 Valcom Computer Center 22016 oft]ware-Inforhmdtion aResources 6 5 57534 Valencia Auto Parts 22123 uppl eieileh cTlecle Mrt. 1436.14 uppl es-Veh cle #0014t 7.60 uppl es-Veh cllq�pee Ma nt. t.13.47 57535 Valencia Shell Service, Inc. 22261 May 1995 es CharMesnV hi les 3 41 LiYght-Veh ddo le 199 2 g 57.974 57536 Valencia Water Co. 22100 25671 FQdala Rd 572666;/27/95 1 2.38 23755p0 Via Gavoltlta 5/62 6 5 25023 Ave Rotella/5/266 27!95 g9.9 2589? Loechmm Rad 5/0-g/27/35 ggg 6g 3 5 5237525ValeffnciaelGleS/2p2/6%27/95 1,264.9594 57538 Wandenakke t�sNiik Co. 23834 Install25671 �Ti eda tC ty7Pa-0 95/95 214.80 57539 Western Digicom, Inc. 04291 Ips�all LAN Cable-i'oOid Wiste 318: $ 6/9 95 nice al - en. ery. y u 57540 Willdan Associates 23180 Lit H In RgqstoC. 2/ 7-3/ 1/95 10,99 t4ns 195 Part ec on rvi�egopSe6/2/95 638.?0 57541 William S. Hart Union High 23117 4/4/95 Ug i ers iapoPtrtogram 55,18 5 94 57542 Wolf's Towing & Auto Repair 23778 �updVns ecticneVMLilnt- Mai t. 219.00 57543 Zee Medial Service Comp ny 26 7 M7&al uppiles-gGeneral Servs. 57544 Zeko's Fine Meats N' Deai 26100 6/29/95 atering Service July 11 1995 Page 7 Total Amount 8,468.39 0:10 1:9 2,82366.00 5257pp 1418 28.8 2.10 p13S.SgS 1500.0p0 328.82 280.05 3,57330.57 4,763:88 409.68 10,719.00 55,220.24 25770.5996 8.68 95/07/11-15:02 «« General Operating Fund Chk ' Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 July 11 1995 Check REGISTER Date From 07/13/95 To 07/13/95 Vendor Acct Code Acct Code Number Description Break Number Sub -dotal Check Register Sub -Total Pcevrite Check Register Grand Total Check Register Page 8 Total Amount 304,922.37 120,300.30 $425,222.67 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: July 18, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 29 for Periods 7/07/95 to 7/12/95 and 7/20/95 Please review the attached Check Register No. 29 for the periods 7/07/95 to 7/12/95 and 7/20/95 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 93437 through 93445 and 57549 through 57816 in the aggregate amount of $1,367,897.97 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer 95/07/18-13:29 "" CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 07/07/95 To 07/12/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description I Break gg88 g Number 5 93437 Public Employees' Ret. System 16705 7/55 Health Insurance 66.245:24 1 215 '14 43 9 43 Roc well, R an 18701 19279 ANE amp oudreaux, eion ANE amp ounselor 9 44'Naoian, 44 C ndy 15247 AN amp ounselor 9 abrigas, Manuel M 05908 ANE lounselor amp ounse or 93442 93443 s ou$, Sharit G 13134 AN amp ounselor 1 , ennis 07249 ANE amp ounse or 444 m nez Rocio 12197 ANEE mp o4nsel0r 445 terna{ive Resources 18029 ac apor Training 27 aryly 1 51 7. fly21/9¢ 11 910 230 Sub-Tibtal P[ewrite Check Register July 18 1995 Page 1 Total Amount 67,457.06 455. 458: 84q5558. 8,008: 78,277.06 95/07/18-14:14 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 07/20/95 To 07/20/95 Vendor Acct Code Chk Vendor Name Number Description Break 57 4 57550 A-1 glue riot Companyyy AM:Ljbei Corporation U179U Printing-i[ansit upplie3-City Manager 57551 A.V. E u ment Rentals, Inc. 81458 1017 qbliesG- treet Man ttenance 57552 ADANACgDevelopment Company 01105 rur FQloe�rn uitee285 Services X285 ALAINC TURTEONL R4EneEEA7tIsAeRRRUNDpormer 57553 B06515 57555 ANGELAKACEVEDO BS62 REREATIN RfUND 57556 APMA 01901 Conference 7�tjj '99dd 7 7 57558 ASL Consulting Engineers AT&T $1253 1 PnoggnL sent 12 8- 57559 ATE Management & Service Co. 01294 55755661 Adolph Kilfer & Assoc. 010474 57563 AtantRortlab�ea8uildings, L.P. 51043 57565 Albert Groveri& Assoc., Inc. 51104 n. Marge- or Ya. n. ar9e- er ice n_ hare_ rr gation ael A RidgRe-eSeeunueetor al AoRide- ublic Dress ce-5572/9$5 ce-5%17%95 ce-5/31/95 ivs rixea moutes /g5 Fm Box %vggnuee /95 Dial A RiMenior /9g5 F r Box Rev nue /95 D at A Ride-Rbfic /95 Fare Box Revenue / 5 Commuter Express /95 Fare Box Revenue ul 4th Banner ddlt onal j:rvjEe-M/95dd tjona rye -2/95 ddlt onal ery ce-6/p4/95 dd ona ery ce-5/18/95 %pp es -Aquatics 3 95 Gen rator Services /6 95 Meet ng Al lSendage / 5 Portab a Bu ing Kent /g5 Portab a Bu djn Rent M/95 Port ble Bi�ldinq Rent ttori gg ppties-C t Hall oledad raf tc Flow IWrove. 265.21 285.21 18,048.50 Acct Code Number July 18 1995 Page 1 Total Amount 1y 1u.00 139.48 422.33 553.54A.48 4475.00 2,074.05 95/07/18-14:14 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 07/20/95 To 07/20/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number ole d Traffic Flow Improve. 18, p4 p 17 57566 All American Marketing Group 01061 ug es -Trees 27 i 1 Pr id Committee Shirts 138.02 1 57567 American Lighttiny Products 138g9 $upp PieQs Pr 57 Amer can Pub i Transit Assoc. 81548 Subperip}io 57569 Amer can Society for 01675 MemHe ship 5 5 p aa Speedy Pr ntin 1 1 Prpnpt ng-Ri 57571 AnawaftnLumber t Material 51 )40 ggu 11 eSS- t 5 5 2 rpqyuuupp(�, es 5 57573 Arbor MelM 1 23 Pa�rking4C t 57 74 Arrowh ad 81 3 Sery e 5 33 57575 Atlas gransport, Inca 1 33 6l 5 ery c 57576 Barrington Temporary Services 02 47 W/ 5.7/95 57577 Becker, Sarona 57578 Berk's Office Furniture 57579 Berk's Office Supplies 00305 ReImbursee 02171 jRKmbjurs02170 uppes- UDD es - Nam isichnce gg 1299 nee 11.5 pM-Info. Res. Km9.Or Hrs. D RtCaChih-uHrs.�� J Hai erd141HrArs. . Jp5 Neeaw�.comb3310 Hrs. S Satkervik 122.5sHrs. W Iker 42.5 Hrs. reaw 5 Hrs. Maw 55 Hrs. Kazmar 3 Hrs. Kazmar 8.75 Hrs, Kazmar 2.25 Hrs. Parks 3299 Hours enses 66/27rpsg/95 �eage 6/6-27/95 c Planning isit fd Wa$te fneering tet Maintenance Pounity Dev. Admin. July 18 1995 Page 2 Total Amount 36,097.00 1 iQ a. 6,677Q7Q. 8P. 7,583.54 85.00 401.29 833.52 95/07/18-14:14 "" CITY OF SANTA CLARITA "" General Operating Fund Check REGISTER Date F Vendor Chk 5 5gU gViendor daName Number 19jr Descrip 57581 Biue'girrreld 2778 t e0elCece-' ty/ 57582 Blue Diamond Materials 02935 upp1 es- rreerru. 57583 Boys irls Cl 57585 Brent984 a Fill�iamsF&oSte Lou orensenC' 2910 FISCAL YEAR 1995- 1996 Fr 07/20/95 To 07/20/95 Acct Code 55 gg// Break ROO, Y rd 2 5. a nrenance. tree gain njenance tree a n enance Ma ManWan 25. 1 _ ales ercenrage ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce Dry ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce Dry ce ervjce Dry ce ery ce ery ce ery ce Dry ce ery ce ery ce ery ces ery ce ery ce ery ce ery ce ery ce ery ce ery ce 1, 4, 1, 21, 2, 1, 1, 3, Acct Code Number July 18 1995 Page 3 Total Amount 80.00 530.00 95/07/18-14:14 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 07/20/95 To 07/20/95 Vendor Acct Code Number Description Break Le ery ce Teirou9ei 5/1/95 94. Le a 9a ery ce T rou /2 / 510 0. Le a ery ce Thhrou hh 5/ 5/ 1/ 5 Leia ery ce ThrouOh 1/ 1,UU1 7 Le a ery ce Thhrou hh 55/ 1/ Z LeOa ery ce Throuh l/ / 2 7 '4 Le a LeOa� ery ery ce Thhrou ce Throu hh / h 2/ g/ 8/ 5 2,p Le a1 ery ce Thhrou hh 1,9 Legal ery ce Through 1/ 55 Le a ery 1prvice ce Thhrou 1;11114 hh /1/ 4 5 Lela ery ce Through / / 4 6 Legaj ery ce Tgrougai 3 ?ig93 f: 7 .7j Lega{ LP_Oa ery ce Throu rou9�4b h 5/ 1/ § 3 7 5 1. 5 0 57567 Business Supples Unljmited 2212 575 8 Bus ness upplies Unlimtited 52950 57589 C J Truck & Trailer Parts 03619 57598alifornia Landscape Inc. 57599 alifornia Pools, Inc. 57600 Campbell, Dianda 5765 CaravWarrrenGeorge 03135 03382 er- ersonnejTransit p356 enere�[3perMani. 114.lclee161T 2g- 3 iehc e_Maintenance 1. 8/25-27/95 mat on Res. es-atreet Maintenance es- outh Sports Toosrge aintenance iregs ies- enrral Services es-Engg neer ng ng Supplies -Prop. Mgmt. Fs- treet Maintenanr1cCe 3agmen -Solgg ad MQtlian /3 795 Newhal Pool Repaie 18/95 Newhaiill Poo Re air Newh P of Repa rs-6130/95 16800 Supppp�Pes-trges 6/95 Plant Service 6/ 5 Service -Comm. Dev. Admin. 83551 2 aTs Per Diem 7/27-26/97 5 5 Le9a ery ce Through / 95 Lega ery ce Throu99h 4/7/ Le a ery ce Throu h 4/17/95 Lega ery ce Througe 4/28/95 Lega ery ce Thhrou9 5117/95 54. 8 fl1 141.1 11.13 144: 5' 05. 320. 8 Acct Code Number July 18 1995 Page 4 Total Amount 94;059.38 927.23 32,500.00 156,242.77 100.00 LMEVNUNEZOBOS 5575pp1 BS5M 57593 [HERYL BpS66g20675995 USINAYTUURNER A�fhumaE[Lr�akeERecreation Area p033540057597 lifornia Do It Center 12020 57598alifornia Landscape Inc. 57599 alifornia Pools, Inc. 57600 Campbell, Dianda 5765 CaravWarrrenGeorge 03135 03382 er- ersonnejTransit p356 enere�[3perMani. 114.lclee161T 2g- 3 iehc e_Maintenance 1. 8/25-27/95 mat on Res. es-atreet Maintenance es- outh Sports Toosrge aintenance iregs ies- enrral Services es-Engg neer ng ng Supplies -Prop. Mgmt. Fs- treet Maintenanr1cCe 3agmen -Solgg ad MQtlian /3 795 Newhal Pool Repaie 18/95 Newhaiill Poo Re air Newh P of Repa rs-6130/95 16800 Supppp�Pes-trges 6/95 Plant Service 6/ 5 Service -Comm. Dev. Admin. 83551 2 aTs Per Diem 7/27-26/97 5 5 Le9a ery ce Through / 95 Lega ery ce Throu99h 4/7/ Le a ery ce Throu h 4/17/95 Lega ery ce Througe 4/28/95 Lega ery ce Thhrou9 5117/95 54. 8 fl1 141.1 11.13 144: 5' 05. 320. 8 Acct Code Number July 18 1995 Page 4 Total Amount 94;059.38 927.23 32,500.00 156,242.77 100.00 95/07/18-14:14 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 07/20/95 To 07/20/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 57 3 ar it 32 { s -Street Maint n nce 57 84 as is 1hamber Of Commerce 534 S 9� Member�shj%- ,u�skamp 57605 au el$, Rob 0321 1 rt5 Officia 718/95 57606 ava a o 85035 7730/95 Performer e 57687 ertjafjed contracting Serv. 03252 Final �a�ymsnt-Corm. efrail Demolition 57 8 ert �ed levator Com any 0p33093 7/95 Ele a or Ma ntenannce 57609 herr ngton, Jerry D. (C) 19422 uSting Atnendanceo6/6e95 5 6610 isco Systems 139 6 $$$ QQ II CCffpo 7)5-9 95 57612 ombs & Miguel Architecture 53090 Ezpernsess-Helrolink55/1556/13/9$ Expenses-Solllle ad C n/Metrolink 57613 ommercial Software, Inc. 03236 ElectroQnic Bu1ieti�j Bd.-I.R. 57614 onsert Sopnd Engineering 83237 Soyn Service 7(30/95 57M onigan, Wiliam 038225 RReimbur5e yehi Ie Damage 57616 onlVy, Davtt 3271 portts Se iciaa 7/5/95 57617 ontinental Art Supplies 25358 upplses-raphes uppl es- raphics upp es- raphics upp l es -Information Resources upp es -Information Resources upp es- nformation Resources upp es- raphic Arts upp es- raph{c Arts upp es- raphic Arts upp lies -Information Resources upplies- nformat on Resources upp es_ raphic Arts upp es- rape c Arts ,54.55 54.55 July 18 1995 Page 5 Total Amount 8,810: 1,838g15050. 4:225. 9,7p444:00 1520.095 175.00 20.00 513.26 j 95/07/18-14:14 General Operating Fund Chk Vendor Name 57618 Corporate Express CITY OF SANTA CLARITA '• FISCAL YEAR 1995 - 1996 Check REGISTER Date From 07/20/95 To 07/20/95 Vendor Acct Code Number Description Break 19653 u jjes-Information Resources 14 7 upp es -Info. Be our es 5 4 up R es-Gen€ral yq ceS 1b 4 red Memo-8ener I Services 1 .72- upp es-Informdt on Resources 13 .84 uppl es -General erviCe@s 1 .72 IUDD1 es -P rks & c. Rdmin. 57619 County of L.A. - public Works 12008 DRRILpAyMIL FRAUL - Sheriff Dept. BAIVIOEE qEN ASOS BIANE WALL CK a a Team, Inc. a alok 5762 Diehl, Evans & Co, 5576623 Doan news, a anya 5763 0 " Tim' David (C) 57 332 Embree Buses, Inc. 576 3 Escrow Funding Service 557669344 Everts $$ Mark 57636 FRANCES 57637 Faas, avid 57638 Federa Express Corp. 57639 Federd R serve Bank 57 4 Franklin Guest Co. 05302 65622 86001 86012 an 57641 Fr?Sdman Tungt& Bottomley 809$5 97�r-01Co 57642 Fri en Neopost S 57643 GG E Capital Modulars 07043 6914ave11M 57644 GFOA-Chicago 07041 Publi8atl 57645 eneral Pump Co. 07049 Four aks neral Services 1p 3 M s Resources 3 7 Vm Or in ¢77779: tes Traffic $lgnal 1,0817 es Trai I Even /95 J 4 95 Mile ge 1 ouse Pug. s Unlimited man Bfickner n Environmental sSUnlimited vinms B nds unity Development aintenace e$& Safety P-12/28/95 [1-1Q/28/95 lar Ken al n. �ery ces mp est ng Acct Code Number 10;885.60 1 44.50 R �.8 165. 5 ?872: ?2 5 70.25 1 1,502.89 298. 5 July 18 1995 Page 6 Total Amount 631.05 2,28 8 . a1 51: 375. 14. 4 178: 8278.8 55.48. : No 0.80 190.51 2,150.00 54. 7 3,gp2p5.99 ''1g27.p0 9,375.25 95/07/18-14:14 •• General Operating Fund Chk Vendor Name 57646 Grainger CITY OF SANTA CLARITA `• FISCAL YEAR 1995 - 1996 Check REGISTER Date From 07/20/95 To 07/20/95 Vendor Acct Code Acct Code Number Description Break Number 07034 mall Tools -G neral S rvites 14 1 tretrh Wrap -General ervices 32.03 1 57671 KANWAL UPPAL 57672 KATHLEEN ONNOLLY 57673 KELLEY-YATES 57674 KELLY UYEMOTO 57675 KENNETH DISON 57!76 K�T PARENTS CLUB 57 77 K nko's 57678 L.A. Cellular Tele Co QS 12013 r; ervice alX -Arts Ices n. ng /27/95 -it. Maint . ervjice- Usyy#20g8 ervice-�arkSMAd111- ery ce- .D. Adm. ery ce- o Pac Fa ervice- o Pac 1 1 July 18 1995 Page 7 Total Amount 28:00 10.00 250.00 259.44 °5/07/18-14:14 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ' Check REGISTER Vendor Number Description ery ce 5/2 ery ce /2 ery ce /p ery ce 5/2 ery ce /2 ery ce 5/2 ery cg 5/2 enera Ser 57679 LA -Trends Gourmet Catering 12676 PkNICK 557 231 LIMLYNEDAEWHOITTEAW 1g88629174g 57 4 Lee'isyMaintenanceaService 1220044 57685 Leslie's Pool Supplies, Inc. 12559 57686 Lewis & Lewis Enterprises 576877 Liberty ExprCss NeeYtworik 576g8p9 Loos AvnggelesCCRetarLdnCTtl 57691 MARGARET MARTINer 57 2 MARIANNE DUBIN 57 3 MARK GORDON 57695 MWB Copy Products 57696 Madden, Gino 57697 Manana Grafix 57698 Manpower, Inc. 57699 Markowitz, Jamie 5778? Marks Michael 577 McCalsia Company 98012 p124664 zense 12747 12070 80577 80616 8058 25992 13650 0305045 13159 p1p3251 1321 641 " FISCAL YEAR 1995 - 1996 Date From 07/20/95 To 07/20/95 cCCife 3727-/7/95 t SteamiC eanoguitem2d5 es -e uat cs es-Aquat cs es -A ua cs es -Aqua cs es-Aquat cs es-Aqu t cs es -Eng neer es- ng9g neer D esEn neer ttv Servvices es- es- ona Se T Clerk rtification ery ce$s$ e4vr10/95 era ervs. 5tM leage ng 33 Mrs. ng 44 Mrs. g 36 Mrs. g 36�H S. n ng 36 Mrs. Program ': j 4 128.08 521.40 568.85 568.80 Acct Code Number July 18 1995 Page 8 Total Amount 1,313.75 1,83 221: 201.80 440.830 2 55.73 3, 0. 1 7 150.00 318.00 4,015.65 32550.7 385.1 Acct Code Break p qq 8-6%27% 5 #2Sp7 5 g 387g,727575 -Bus 8-6%27% 9 -Bus #211r B-6f27� 5 -Bus R 144.Q2 �1: Bi6ee/5755/ BUS /1p 2 8-6/27/ 5 4T 2g B- /27/ Putnam 6ge CC rl�oper c85e6/2igoCe9S z198 ; 57 rvlcie 7/5/95 2250.6 cCCife 3727-/7/95 t SteamiC eanoguitem2d5 es -e uat cs es-Aquat cs es -A ua cs es -Aqua cs es-Aquat cs es-Aqu t cs es -Eng neer es- ng9g neer D esEn neer ttv Servvices es- es- ona Se T Clerk rtification ery ce$s$ e4vr10/95 era ervs. 5tM leage ng 33 Mrs. ng 44 Mrs. g 36 Mrs. g 36�H S. n ng 36 Mrs. Program ': j 4 128.08 521.40 568.85 568.80 Acct Code Number July 18 1995 Page 8 Total Amount 1,313.75 1,83 221: 201.80 440.830 2 55.73 3, 0. 1 7 150.00 318.00 4,015.65 32550.7 385.1 95/07/18-14:14 CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 07/20/95 To 07/20/95 Vendor Acct Code :'hk 5 2 Vendor a NameNumberNumm33be1r Description Break 577583 M Macgghnnntes on oip se 3330 2 Reeitm eekyu�5se0pMpp 57706 Mothers,Untimited, Inc. forms Ci 3467 7/4/ Tick 7%4%9595 Tick 57707 Murphy, Michael D0284 Reimburse 4 57717 N1g ch, Anthoonyy pp 15300 57719 OnelHour PhotoEClubss, Inc. 15289 Qr9angeNoolndty Nameplate 15938 rPPUTTyIEM NEpRRILLCe 80613 PacificABell 11 00 e eage Key VehielelAOOOI 125 mburse Milea e0661/1-30/95 kcases-En �neering m Process n- En neer n m Process n3 -Eq neer ny m Process n - En neer n m Process n�-En� neer nV m Process ner ng m Process n3 -E -Pldnnn jng m Process n -P ann ng m Process n3-8 dg. & Saf m Process n -Planning m Process n3 -Bldg. & Saf m Process n En n er ng m Prgces5 n�-P1 nnng per 4 vnc SQ1 d Waste scrl ;on- Stark Rgt_�ganing-Prop. Mgmt. e6127/9g5 2 g5 Fax55 2666/27/95 22 : 7 ' 6.5 527:56 jj: 71 :5 1;:90. 17:44p1 1: 2T: 3$:55 15 .545676 2 A Acct Code Number 12 July 18 1995 Page 9 Total Amount 1,094.70 298: 25 1,197 :4 4,;01: 5 1,75:00 2613.44p1 1,611:26 199.65 5197: 7 125: 20.00 HARDS NaNtionalCReady 57710 Mixed Concrete 1457711 Neill, David 145533 57713 NewCHQpeCommunications 08383 57714 Newhall Hardware 3 Newhall ValencialLockr& 14512 57716 Key 57717 N1g ch, Anthoonyy pp 15300 57719 OnelHour PhotoEClubss, Inc. 15289 Qr9angeNoolndty Nameplate 15938 rPPUTTyIEM NEpRRILLCe 80613 PacificABell 11 00 e eage Key VehielelAOOOI 125 mburse Milea e0661/1-30/95 kcases-En �neering m Process n- En neer n m Process n3 -Eq neer ny m Process n - En neer n m Process n�-En� neer nV m Process ner ng m Process n3 -E -Pldnnn jng m Process n -P ann ng m Process n3-8 dg. & Saf m Process n -Planning m Process n3 -Bldg. & Saf m Process n En n er ng m Prgces5 n�-P1 nnng per 4 vnc SQ1 d Waste scrl ;on- Stark Rgt_�ganing-Prop. Mgmt. e6127/9g5 2 g5 Fax55 2666/27/95 22 : 7 ' 6.5 527:56 jj: 71 :5 1;:90. 17:44p1 1: 2T: 3$:55 15 .545676 2 A Acct Code Number 12 July 18 1995 Page 9 Total Amount 1,094.70 298: 25 1,197 :4 4,;01: 5 1,75:00 2613.44p1 1,611:26 199.65 5197: 7 125: 20.00 5/07/18-14:14 •" General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 Check REGISTER Date From 07/20/95 To 07/20/95 Vendor Acct Code Acct Code Number CDoesccriptioon m Break 330p Number 5 gg7/9e5 WA TS Sorveeice/28-6/216045 Rate onversion-Valencia GG7/95 2,38H 2I 57726 Pacific 57728 Page'NetPavingyCo., Inc. �505p Z/t " pry ce �tyeCouncil7/9en 264.25 1 rKs Admin. trvices n. n Prep. int. el r c.• cc—r ycry r 7/ ery ce-E En ne r ng 7/ 5 ery ce-Veh1 1$ Ma nt. 57729 Pagqe, Louis 0 16049 Hedrin9 Examin r /3p 6/22/95 57730 Pel7erson, Gegr9e 16544 Reimbur I/ - /95 Mileaggee 57731 PTnberth6, Mgicfiael 6113 ,ports �tficia 7 7/@/ 5 577way 33332 Pitzeggr,ttG 668887 Sports Offeiacialll[7/6 &d7/&8/95 5774 Po;taY nstantcPres& Jernigan 16500 Prinitingl-Prime l�inge7/195e12/ 5 577 5 Price Enterprii,es, Inc 16754 1st Q r. 1995 a es T x 577 6 Prime Publications California 16601 Trans t Advert 5 g 9 57737 Printing House 16203 Businessards-G Millet Davis Business ards- ail r z Bus ness ards-M. Haviland Business lards-S.tgrk$ eteheadds-Generaliervices 57738 Printmasters 16202 Prtnt ng-Fsnan�e Print ng Buidling & Safety 57739 R & R Engraving & Trophies 18100 Name Pldtes-PPublic Irks Name PTs- reeteMaintenances 0 0 Sup liesCSStg 0 e 57741 RoEBECCA VAIDMANons, Inc. 805591 RE�M�``REATIIIOMeREFUNDsion Repairs 57743 RONALD RITTER B0624 R�IATI N REFUND 57744 Raging Waters 18179 T ckets-TeenDay CTravel 7 17 ' 4:DD 31:93 1,540:48 July 18 1995 Page 10 Total Amount 2,85604.8588 6,513:84 145.51 244.59 14,1¢3.04 4 6D: 2,278.95 95/07/18-14:14 General Operating Fund Chk Vendor Name 57745 Ramirez, TTiegto 5Man 77478906 RR7TPTTnNII��,�NSTpELMAPRPtttryU 5577551 YLYIAdpHation 57752 lage PersonnnelURRes CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 07/20/95 To 07/20/95 Vendor Acct Code Acct Code Number Description Break Number AR poris ff tial 7/6 & 7/8/95' 1 1866 op es- ng n e ing Z 1 i fa 75 & 7/6/95 Mgmt Assoc. 1181 g 33r?�OXXutr er g?SFUTMA Services 1 g8062p5 RE R A I N REFUND ' 19550 HFJ RENTS N5R . Harris 20 Mrs. ; 1 ] ources EE 666 Zy2 5 pD 4 f� 1 VE 6%2 9%% 5 0. BeYrand337o 23.5 Mrs. g �5 V E N/H 4 Harms•40lHrss 7 U 1 577 am GGarcia A l ggUU es- 0 1 N ste 775 an Bernar ino C?ynty Human 1 065 19 Membershlp- ersonnel 1 577 an a CCl1ar to ValleyCRubber p7 Ru6s jr Stam -Fiiinly, 57757 ans Clar ta--Petty Cash 003 278455 apmp Ten -7/3/951 11904 uppp] es-itle Folks 4.Q9 11 e e e 57758 Schwartz Oil Company Inc. 19953 57761 lVismicr$afetyheCommissionhatsu 963489 577656 itlen,DTommyl 195521 5776615 lms, Marvin, 01938389 57766 mart & Final Co. 19645 57767 Smyth, Hamilton C. 19219 eer ing eg Main enace btionr0 095-8/96 Mileage el eC iCeager 87. 3 5 7 .1 li .07j 7 1 .78 July 18 1995 Page 11 Total Amount 425. 1. 508.63 77. 7 4 .88 2.038 88 .10 511.51 55/07/18-14:14 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 Check REGISTER Date From 07/20/95 To 07/20/95 Vendor Acct Code Acct Code Number Description Break Number Re m urs: 7/ /g Eli enses 1 z 36 6g SS Re m urse 7/7/9 {Mil e11 9.40 1 57769 So�1C echPl Inning Congress 19148 1115 �9,Memb:da 1pCPHg6Pn ject 2 0. 1 77 nc. 9121 u6 1 15 New 8/19-/ 50 gt. & M dia prave. 7 1 57770 Southern California Edison 19700 rcard V�l)5/L ns 6y7 -7i1 �i95 LLyons/N whall by9 7 /95 1 6 EVereM Lyons 6/7-7/10/9 1. 0 Lyons Orch d Vil 6/7-7 10/95 1 7.87 2 57771 57773 tnInnocent Church 1037 777 n t, Kev n 1 4 57774 tate Board o Equajization 1 801 57775 tate Compensation ns. Fund 1 875 July 18 1995 Page 12 Total Amount 15� 0.00 1,065.00 4,5 0. 25�. 14 o6thi66/7-710/975/7/ -76/76768/10/79 le St g5 ha�llotAlla 6%7 7/15 ;k 7 2.1 1. r?yo 6/7-7/19/ FFernanndddo /55-7 5% 1 5 7. 3 7. iedDaedC%962-%360%699 /56%959588. injilehdn7% ffca7/5718/95 cke ales Percentage er �5 Sale se Tax ers omp- Coun. 67: ers' omp- ty Managerers' omp-�jvy er§onnel fo. Res. ers' omp-OnanX 17 . 41 . ers' omp-ty Clerk '431: . ers' omp-e ers' omp-D. emin. 4 1. 245. ers' omp-E on. Dev. 167. ers' omp-gPfannin ty 7 6 0. ers' omp-Cod$nafe ers'- omp-En in r ng 1,17pp383 ers' omp-P.R. l�dmn. 312. ers' omp- eh Maint. ers' omp- olid Waste 246. 175. ers' omp- en. Sery 7g7. ers' omp- & R Adm n. 244. ers' omp-RegiStratio n 51 ers' omp-Aquatics 376. ers' omp-Cult A ts. 47. ers' omp-Faci11 tper 1 . ers' omp-Adult Sportffi y ers' omp-Youth SSport ¢. ers' omp-Co�traCt Cly /1111111 ers' omp- r metime ers' omp-Afterschppol 54. 52. ers' omo-Parkmobile 4. July 18 1995 Page 12 Total Amount 15� 0.00 1,065.00 4,5 0. 25�. 95/07/18-14:14 `" CITY OF SANTA CLARITA "« FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 07/20/95 To 07/20/95 Vendor Acct Code Chk Vendor Name Number Description Break 5/95 Workers' omp-Boxing Program 51:81 5 Wkers omp-yy Cams55%95 Workers' omp-PaarkseMaint• 2, 4.§4 5/ 5 Norkers' omp- mer. ppreep. 13.442 /95 Workers' omp- t. Maint. 1, 7.81 5/ Nor ers' om - ggGG 6 4g /95 Workers' omp- POES I71 72 5/ Nor ers' omp-TTransit z7 . 4 /95 Wor ers omp-R overy 1 9.� 5 5 k EE S rvjjce 6 7p5 5%95 Wgorkeers' omp-Re �dmin. 701 7776 jtq 1Green, Inc. 1 2 I ttall Pl nts-Nootrttnhn Oaks Park 57777tuss; pGavi a <C) 1 1467 Sp/s Oi7iialA7/5/95nce 97777p9 w�nkSMotion ictures, Inc 1 043 M CCvi -AT atttttti $$ 57781 INA REEDERS g 537 R CRAT N RFUND 577 RW R di Pr p rty Data 2 6 9 CD RRRRRR Pg -In R 7783 Town eley Lintla (C) 2012 Meetin A tendance g%6/55 57784 Traf is Control Service, Inc. 0222140 upp� es- treet Ma ntenance 21 9 up DD es- ree Ma ntenance 2 2 u p es- reel Oa ntenance 5 juppi pp� es- treeMa ntenance 16 : e p es- tree MMa ntenance 15 7 es- treet Ma ntenance 469:81 uppi es- treet Ma ntenance 1905.54 pppp1 s rest Ma nt nance 4 7.95 57785 Turbo Data 1Systems, Inc. 20434 Y95 Cid on ProCCggs in 57786 Turner, Dav d 2 8 9 ports cia 7/6 s 778/95 57787 U.S.Poster Distribution 2134 ub criipt Fn -Personnel 577889 U.S. Po tma terCC 21350 11eppl�enisbhb Pos age Meter 57790 UnlcomxElec oronics' Assoc. Int 9r6�8 Saacdadnnegrqmnpntatrkstp-RecreatCion 135 g1 57791 United Parcel Service 21546 6111-7/7/95lExpressag0 11vgegryy 650.00 57792 University of Oklahoma 21062 Regi$teginr-AVVasquez89/2-1#8{{pp//55 1'86.p3p Ma nt. 57793 Valencia Auto Parts 22123 juppl e °ed'ttes-VeRcicl Ma ntt,%811Maint. 9 1624:95- uppiies-Vehicle Maintenance 94.89 uppl es-Veh c e M intenance 146.14 57794 Valencia Printers 22255 us Pass Print ng-iransi 57795 Valencia Water Co. 22100 2 663 Ave Stanford 6/6-7/7/95 24 42 195-25663 Ave Stanford F.S. 8 56 5663 Av Stanford 6/6-7/7/95 11 :56 5779996 VanOrder Cindy pp22696 YEP Mon itorienpg g7Pg/ 5-11/95 —1805 57799 Wacouez, Alex Chemicals 20149 227 8992%955 M mC ass/Yest PoR mirez 49:0 July 18 1995 Acct Code Number Page 13 Total Amount 22.49 2,550:00 '65:49 771.00 140.00 3p35: 8 98.00 95/07/18-14:14 "" CITY OF SANTA CLARITA "` FISCAL YEAR 1995 — 1996 General Operating Fund Check REGISTER Date From 07/20/95 To 07/20/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 57ggQQ arV 2152 iompuier /95 Maine 78 ar en, Gorham & Lamont 2 997 ubscript o 578888 2 Henget Corp rattion 23p37 to aCul u 57 83 West Coast �usiness Products 23245 ,o 574 West Pub ishing Compan (C) 2233 2310 Pub 716 5785 67 Weste Mctlartthy, Lauren Western Diggicom Inc. p4 9 ns 5785 5557 8g Western Exterminator Company WhhhietetI (C) 23619 22p 4 Pees / 5571 57 dJeff Willdand,dAsociates Wuorie�rLandscape 221880Qt 2 819 9 Maintenance t Corporation 2228413001 6pREE 5557888'13 yXXyeroxxI FineoMeats 57816 ZekoRs N' Deli 26500 7/ e Protect r nsion Cor - i ation-C t to 1M atN on ro - 1 ttg onptr rtHddl� C9, 9 6/9195 Stc yqy MaintLLeLnanc 795a11olerg; M nffoRes. Prep. Info. Res. 12 7 o Resources? g3 4 foehsources 197.0 o Resources 52.68¢ Halla- 70.88 MgBagitingt ]4 0]1 or$Yement ery ce 1151j9p9p es 1,0 LVicB Service July 18 1995 Page 14 4 jj.6j 15;8815 Sub-T0tal Check Register Sub -Total Prerrite Check Register Gane Total Check Register Total Amount g 1154.84 499.03 1,150.35 7. 1,095.5 1§5 11,705 5,935. 812.50 1,1 6. 76.31 1,289,620.91 78,277.06 $1,367,897.97 vo ==: 41855, 38691, 44033, 57124, 57545 — 57548 City of Santa Clarita INTEROFF I C E MEMORANDUM DATE: July 25, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 30 for Periods 7/14/95 to 7/19/95 and 7/27/95 Please review the attached Check Register No. 30 for the periods 7/14/95 to 7/19/95 and 7/27/95 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 93446 through 93461 and 57821 through 58090 in the aggregate amount of $1,448,662.77 are accurate and that funds are legally liable for payment thereof'. 1--'? n Director of Administrative Services City Manager 95/07/25-10:53 " CITY OF SANTA CLARITA "" FISCAL YEAR 1995 1996 General Operating Fund Check REGISTER Date From 07/14/95 To 07/19/95 Vendor Acct Code Chk Vendor Name Number Description Break 9 44 eague oqf alifornia Cities 104 RuNer-G Caravalho 7(97-29/9 9 44 Rama Sqn a 18377 SANE Camp ounselor 7/159 g 44 Jamihndispy t 1 47 Mand for onfer ce Pa ment 9 45 Montere93451 y of 1 82 Lo2 10 eed ngg aa aravaf�i0o 7/2yb-26/95 93452 Employment Oevk Dept. 050 FIttrtax oDeps?stPPr ooi0?515 345 ant Clariitta//De a dent Care ?3899 �m geeDDe oss tsePeoi 411515 993454 ggout�iland Civi �e�eral Credit 12017 EmplpyYee Deppos s Period 15 93455 Chill Su8??ft Collection Prog. 19770 Earnings Withho djng Period 15 15 99933456 Levvuy nrt 9g OPf cer rusteeU13I N Earniings aaWgithho dteen9 Per55od 15 99345598 Nelsonnch, se 09x3911003-9 ?1648884 Ea�ningsignmentthhodingments ioPdriod l5 9460 S�ioolh use Publicationrl s 19092 8795 Full Page Ad-NPDE 9 461 C erk 0 The Superior Court 03779 Deposit Easement Aquis tion Acct Code Number 12 53 6 0 2� 132; 835.g5p6 1 13;419.08 1 July 25 1995 Sub-Total.Prevrite (peck Register Page 1 Total Amount 173.1 65,997.57 1,376:958 3,7397. g4g W12 432.46 5,500.0(( 96,619.09 95/07/25-11:18 "" CITY OF SANTA CLARITA '• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 07/27/95 To 07/27/95 Vendor Acct Code Chk Vendor Name Number Description Break 57821 A-1 Blueprint Company 01700 128.60 57822 A.T.E. Management, Inc. 15688 gIlueyvintti-EEliC4nnnyineeering 1995 Pass araaes 1,3505:00 85 578p24 A.V. EquipmentRintals, Inc. oOl l2 ,J77une eBuESs5 7�3e�9ch5eC9hairtRentEal-Culaletitllrts .00 57825 ANNA KiM 60676 RECREATION REFUND 57 26 57 27 Ah Consulting Engineers A &T 1787 51253 Placenta CCr ek Barrier -6/16/95 FAX Lojng Disi nace 6/1a6-30/95 77.4p7 Lq/n5 Distance 6/597/3/95-CorprYard 171:82 7/95 in. FAX har a Clttize HHppt X 5 pp Long D sl e 6/6-726/95. 53:56 7/95 F x M n mum Charge 5. 7/95 Min. harge M Murphy Modem har9e 5.50 57828 AT&T A0043 7/95 Min. C C. Pk a n.. Long Dist nce 7/5/95 Celiu%r 5.pp .32 57829 ATE Management Service Co. Servites-5ener Long 1 Servi es Distance /g-7/6/�5-Duckwh 76 19:15 & 01294 5/95 PndustriM Center Shuttle 3,827.69 5/95 arebox venue 10.50 /55 PnduSp4txrxiM Center Shuttle 3,827.69 57830 Abbott Office Systems 01095 upplies-EOC evenue 52.6306 3 upep ncy Pr pp99 173.80 57832 ? AiCgornotgnce Co. U p 01247 nstaarles-Registrati6n tets-Emerg 6 loFencevBou uet ark 57833 All American Marketing Group 01061 upples-Rec uppll Admin 144.96 68.08uppplies-Contract Casses 68 upplies-Adult Sports 204:88 Em ro Embro der Jackets-Boxin Pfog. der Jackets-Rec. Udmin. 347.68 Jackets -Street Maintenance 68.00 481.71 nt 4195.68 57834 Alphagraphics 01249 Pr Pr n-NPDESMaintenance 57835 57836 American Builders Supply, Inc. American Works 01016 nt nV-Transit Landscap B9uiders-Park Plan. 54:15 Public Assoc. 81015 Members p ues-L nn H rr s 90.00 57837 57838 Anawalt Lumber & Material Andy Gump 01740 gg LandscapepSupepiies-ParrksggeMalnt- 1,1638.800 01050 6nr795 Ren troom/4-3331/C9ult. Arts 572:18 Parks 57839 Angelica Rental Services 01590 Uniforms-Veh 155:43 cle7Maint. Un farms-Vehlcle Maint. 5.43 Un forms-Veh cle Mint. 5.43 Un Un forms-Str et Maintenance forms 15.62 -Vehicle Maintenance 5.43 Acct Code Number July 25 1995 Page 1 Total Amount 446.22 1'62 465?: 3,227.70 257.01 20.23 7,631.56 230.66 444.45 4,700.00 1,798.03 63.33 119.62 1.251.98 904.11 95/07/25-11:18 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 57840 Antelope Valley Bus Inc. 01750 57841 Apple One 01426 57842 Aramark Uniform Services, Inc 01922 57843 Architectural Sign Group 01601 578454 Astro OOffSSice Products, Inc. p01850 57846 BARBARAhMIRAS 80672 57847 BWS, Inc. A9903 5784p9 BeniFiiamuonLynnyyertery Services $216595 57851 Ben am OPflcenSupplies 82170 rintieng- dupepligss- /5/99517/ %g1%rg9ga5.-tt�pp% E�REATIO quip. Re %E_pl%16S 578532 Biig A Auto Parts 02980 uppl 57$$85564 Bi,edsoue 36137.86 er Bus ;'4 92,184.00 0eHrsV Rport pD MuTchle 33 Mrs. Maintenance de,mB4Shad rel 8825362 2778 95 57857 Blumel's upp] �pteertTyyhManagement SunsettLandscape Nurs 02519 352.00 A Fax'ArrAement 4115:88 Br chfure Rrtnjttng es- es- es- es- es- es- es- es- es - * FISCAL YEAR 1995 - 1996 July 25 1995 Date From 07/27/95 To 07/27/95 Acct Code Acct Code Break Number eMMaainienance 'S. eMaaiiiintenancee l5. eMaintecnancee 15. e Maintenance 5. Ri 95V: 654 rk Maintenance 6.11 rk/Magntenanttce 36137.86 er Bus ;'4 92,184.00 0eHrsV pD MuTchle 33 Mrs. Maintenance 4 .30 rk rk MaintRnance 365.155 80.1 ee Cyy p. 060 gg �pteertTyyhManagement 146. 8 y6y886FCCaxZAgreement 352.00 A Fax'ArrAement 4115:88 Br chfure Rrtnjttng QQ aI—Veh c1e Ma1nt. 14.88 Parks 40 Mrs. ummer Work hop 5lneeoW cs Class 9 7 78 gg DESeering 50.17 rks'Maintenance 41.25 reet Maintenance 56 1 tanLte 21.60 k neeringg 99.37 ggg fii_cle Maintenance tion 5 Page 2 Total Amount 342.12 93,530.66 1,102.30 101.20 519.42 1,482.00 '°48.88 6A2pp8.0C 13 338.00 402.78 $57.47 2558.88 24.85 95/07/25-11:18 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1995 — 1996 Check REGISTER Date From 07/27/95 To 07/27/95 Vendor Acct Code Acct Code Number Description Break Number bu lies—Trees 39 p7 1 u�� ies—Trees 60:62 1 u RRl es—Trees 60.62 1 57858 Bob Hicks Turf Equipment Co. 02522 Lagdscape 5ppplies—Parks Maint 1 5785 Boyer, Carl 00005 Rejmburse Mileage 7/5/95 1 1 Re mbburse Expenses 7/55 5 1 Re mburse MMileaga 7/7/g 1 1 57 Br lthwaitegql44owls (C) 2 1 Re mqursg.Expenses 7/7/5_ 60: 1 57862 Burke6sWilliam5 & Sorensen 8292g18 57863 Business ySupplies Unlimited 2950 57864 C.P_C._A$5octates 03213 is Do It Center 57871 alifo�lnia ?ournal 57 7 ampbe D anda 57872 areer Track 57 73 arlson, Kay J. 57874 essndd Security Systems 57875 herrington, Jerry D. (C) 57876 hevron U.S.A. Inc. 57877 Chicago Title 57878 Coast Irrigation 57879 Commercial Sweeping Co. M88 0cp1R 23827 6776-1s35p7; 5/16-34/ 635799 7%99g58%9 03008 6p/95iRs 6/95s{as 03241 Supol es Landsap 03876 7/95 5we on€grt SjoynS En7ineering 83217 on nen a ery ce 3 4 onvers Cpnsultants W st 33150 op er a e Patrol & Security 8372 orgett 7 ri ?3908 orporafe xpress 19653 e}Main enan ND Mai Ings ND G REFUND canning Sul nsu ns? su s Majnt s Matt nt', a ectts 7 12/95 rvi e eyyyi[ryivcce e rSC %., cies uinsition rnseMaint, lass 3166.423 18.14 84. 6 6268. 4 1: 1 245.94 22:93 230.63 68.66 2330.948 1'480.25 P:00 99.583— 67o9:g83 76:98 July 25 1995 Page 3 Total Am5oun5t 331.25 101.63 g32g:� 296:4 68.72 :88 250.00 270.95 100.00 7. 79.00 408:00 1055.00 10,M0:00 1,594.12 5347.000g 1,9852:00 2,156:0000 95/07/25-11:18 "" CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 07/27/95 To 07/27/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number u es -1I Services uBB es- reet Matntenance upp es- t Mana er upp es- ty� Mana er upp] es- uildind Safety upp] es- ity Ma ager uppp es- ieneratn ery{{ces uppp es- 1neiral ervices nce 57886 County of L.A. - Registrar 03654 R?vtrdp- Fi inj Fee 57887 County of L.A. - Sheriff Dept. 03001 5/95 Helicopter Services i 5 tnrorcement 65/ 5 jArgilgf,a,up 1iyiycSeAssir 9 pp _ 6%g�g555 Li b�bilit3 Iesutraec0 facer LBERRY B0647 RECREATION REFUND INT 57896 Data Team, Inc. 04050 4/95-4/96 Fax Maintenance 57 7 Datalok 431g9g 6/15 for a Fee -F anc 57 8 Datavault 88538 Off -Site fora a Info. es. 57899 Davis Wholesalg E1 ctric, Inc. 4 7 and ape u pli s -Parks Maint. 57900 Des rt Industrial Supply S410S Supp��es-Par�C Matntenance 57 1 Des gn PersDecttve, Inc. 4888 Di5$ 1 y Posters -So Waste 555799532 Dom nes Delanya Cp Q54043 7/l�-2q/95ttMonitor of Worksite 5795564 Dyow9hm4n, Dorals avidd(C)nst. 845561 4111 Men ptlttnlgSOfFfieiadatnp7p/11/e Street 115%95 5798 EUWARDeLAUVER 80613795 E REATIppNoREFUNports 5579p588 EMppILY CHIOMINTO BS6666 RE REAT18N REFUND tt 5FUND 7910 EmbreeNBuses. Inc. 05785 6B6epa000CCC2�95arrLt.YRStuddeExcurst0..nPro. 57911 Engh, Douglas M., M.D. 05282 Safety G1d'As s Street Maint. 57 12 En enmann-ROvin 4999 adg s -g t d n & MAY 7913 Everts, Mark 55302 ports Otf c at 7/l/ 5y 57314 Exe uData/CMI 5412 oft re R newal 7/l/95-6/30/96 57915 Exet 55023 eta VeehtCee #64 0 ta 1 SedrviceN reet Maint. 57916 Federal Express Corp. 06001 6615/95 Mtchaeltormsan Deuson 6/15/95 Orange County Nameplate 2. 1575. pp11. 196,?5. 1,6 22. 2. 1,58 ; 728. ,615. 45,637. 226.13 505.45 11150.00 13.88 11.58 July 25 1995 Page 4 Total Amount 1,840.65 50.00 807, t00 X 703.62 195.00 95/07/25-11:18 " CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 07/27/95 To 07/27/95 Vendor Acct Code Chk Vendor Name Number Description Break 5/ 6/95 Burke Wlllirms, Soren sen 9.00 0/_4/9.5 Morthplm Par vers 2_. G WGRAg rt rover z ssoc rt rover Assoc.. and CCaiggty Hall eeaPAddlkmayer yk SwsChaB5? erman-Moore 1 57917 Filter Recycling Services, Inc 05999 i a cn a i{ o UUUsseed dd [ruums- 04ymaai57919 Drums?Qre 918 jjr CC Flint iradinglIncn Med. Group 6 5p 86823 -Street Main57920 1121(15 s Franklin QQuest Co. 06012 uppes-TTrans t t g 57922 Pump tt� op & Bratton D 9 87129 6up] Reort 5es-Trans p`empp Seprerces 57923 gershman, i]more, Don 07016 Sports ffll 57924 old Coast Assoc. Inc. 7 3 upplies-Ve OIV EjSal c Q Ma 57925 olden Bear ArboH sts, Inc. 07023 5/95 rounds Mainten Grgen 6/995 rounds Maiinten 57 26 Land5capa Nurser y 756p 86002 Plant n Su lies Pa 7927 H.G. Daniels Co. uppl epi -Engineering 57928 HILDA CHAN B0655 pp 11 En neering RECREAT16N REFUND 57g92p9 HankjMohle & Associates 08033 Su1rrrYnConse Harris. 6Tr95fi Sports 8fffffficiEEai97/5815 5799 John 88594 1 plu�arr 579933 Heberl,CEvtelytLynn �ne 80$14909 PI The gRRRetmlfrseT�turse I�hiAvatihio 05717 Rebl taties-/�7 /95ta 57936 515151CCC 93 57937 I on Group5 Inter Pol Supply 9016 89523 Pu t Mai Aquatcl ns-CCIcs -Valley upp; es- upp es-Aquatcs upp es -A aat upp] es -Aqua cs upp] es-Aquat cs upp es-Aquat cs upp i es-Aquat cs upp es-Aquat cs uppl es-Aquat cs upp es-Aauat cs asfe 1,g855b.bb enance 3;068.88 -Santana nance 26.)4 ;919cts int. one Exp. Caravalho 22;515.683 12.34 25:88 y5y. 2 3. 4839. 111 1. Acct Code Number July 25 1995 Page 5 Total Amount 222.32 6,760.00 1,181:R 6 028.36 11;250.88 144. 314. 45,031.¢6 4930.9161 50.00 4,01.�Q 97.12 9.9909 5119.00 26.50 75/07/25-11:18 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 07/27/95 To 07/27/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 57993p9 JEFEsDEEANERrust Company 6886365 5799941 ANNNGLAUAHNRT 68066664466499 42 JJJJJ p$ 5799454 JPN Productions 6060543 57946 Joaness,,LHazel 00081 579498 John O'Donnell 13p52611 57950 kohnsonMart Electrical Contracting 11880 57951 KBET 1220 AM Stereo 08543 57953 Kar Prloducts 11199 57954 Kinko's 11009 5795 Knorr SYst ms, Inc. 11017 5795 L.A. CeYsu�ar Tele Co. 12013 e e e e a �uat cs 125.12 uat cs 3 quat cs 347.69 quat cs 62 �uat cs 50 uat cs 4gg2:p185 quat csSA_18 quat cs 8 2 vuat cs 5 uat cs 1 1.50 quat cs 111.50 ouat cs 474.54 I Ns N N ervi se ma se Ma S e Ju dura eral ce ce S7/ Acquisition t. Arts el ces ce roi ect € e' Maintenanc elc 8t Maintenance Sss0i6w2r/a-95 /950 AdM5/296/3 cle ant. cle Malnt. nt. eation Admin. Manager �77sjA uat.1srv. /7/95-ety Mgr. /7195-E erg. Prep. /7195-F na 4e /7/95-C ty youncil rvice-Street Mt. 444.7 170.0 p4. 0 39.00 72.00 3:080:88 8�.85? 8:94 1 1 2.2 1 5.8 1 IR 21 11192:13 104.51 44.6561 49 59 5:65 July 25 1995 Page 6 Total Amount 5,473.88 10.028:80 2 2 :00 614.70 30.00 6 190:08 2:0000.00 678.72 8457.728 3Q5:92 253.22 95/07/25-11:18 "" CITY OF SANTA CLARITA " General Operating Fund Check REGISTER 963 764- atics Vendor cs Chk Vendor Number Description g 57958 ttYNaapmme LI LLIANuHAMPTOgks & Recreation 80675 option Ad 57959 LORA PRANCE B0642 RECAREP? RECREATI?N 57 1 La oz Latina Lancaster, 12053 Adverttstttn9 57 57962 KYIe Lanrderman-Mob re Associates pp23 12072 Pgr piem 87 P&R Comm. S 57963 Laser Options 12131 Cable Wen a eu-uPark 57964 57965 Lauyer� SVzann Les 11 lies oolupplies, Inc. pp 12559 RepppieseAq 2,347.20 57966 Lincoln Co. 57967 Los An eles County Clerk 57968 Los An a es Times 57969 Lucky cod Center 579970 MARIE BRENNAN 57973 MWBICopyAPrducts 57973 Macphersqn Adele 57974 Magic Maintenance 579975 Maintenance Superintendents 57977 Marneott's Desert Springs 57978 Mc 1pine & galyer 57979McCalla Company 57987 Mqyer, Mohtddes Ass�c. Inc 57998 Micro Age omputer enter 5799823 Mlramontez, Raymond 557998854 Mo ugno, Pat (C) 57986 Moolire, Jial m U112g09 fles uvp9y5§nm 12070 IMp)11e8 p1 50 13000 1333147 1236 13641 000882 10777 002 64 Mu13436 Aippo r uMgmt. Assist. Of CA 13458 National insma Network 84416237 Nat ona early Mixed Concrete 4033 " FISCAL YEAR 1995 - 1996 Date From 07/27/95 To 07/27/95 Acct Code Acct Code Break Number Camps 5/951 ces N tsr Plan -Par Maint. 95-6/30/96 Copier Agree. 6,528.25 sesn7/1/95 15.15 3/9e5 B Bowe 963 764- atics 1,835.00 cs Mgmt. cS 3769.890 Uin 146.30 FFe -C.D. Advegrtissng 4-711/95 mp 1.55 1 5.53 mps Repa rs-4/266/995 95-6/30/96 Copier Agree. 6,528.25 muCrtean/CSity/Ha1Mi0ffices 3 3/9e5 B Bowe al 77/g12SS%9B/9CC5 1,835.00 mrChgpnDCaSgrppeeSts-Prop. Mgmt. 555.00 pU 1:078:98 Lancaster 1-30/95 4-711/95 et Maintenance Parti 14, Park Repa rs-4/266/995 4,35619.54p0 Park Repa 1;368.16 rs-4%26%95 Park Repa rs-4/26/95 1,744.¢0 Park Repa rs-4/26/ 5 2,154.82 Perk Repair; -4/26/95 2,347.20 oard-Info. Res. 6,528.25 14%95 Miteage 3 3/9e5 B Bowe al 77/g12SS%9B/9CC5 6 030.00 5.040.20 eagtinb/6ervi esnt pU 1:078:98 1-30/95 et Maintenance rooi Fence �crgen it Adverttsin -Solid Waste es -Street Mai �itenance July 25 1995 Page 7 Total Amounts 248.00 Ap48p 3584.0 4,3 1.2 323 0 167.01 463.10 240.00 221.72 4 .00 12 8,060.00 62.10 2'348.88 174.40 386.75 31.885.12 3,99644.8935 6'1682. 17 1 p68 20.00 7,140.20 Z;o5:88 80.23 95/07/25-11:18 •• CITY OF SANTA CLARITA •` FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 07/27/95 To 07/27/95 Vendor Acct Code Acct Code Chk 5 993 Vendor Name Number Description SS 1 & Break Number 57994 NeitlrapplaRt5reation/Park Assoc 14560 SRennew Moffirialp7%11/95Admin. 1 57 Nell, Ki td p�5g Reimb 6895 Exp n es17 7996 Newhall Hardware 14383 u 1Irsees- treet Md ntenance 38.92 2 upp es- treet Ma ntenance 4. 7 Pm $$St a Qe p5g p p 57997 NT hall-Vale�gCia Lock & Key 14512 eTy Innyiti%Veh�yighl6/21/9 nance 75.50 1 5799999 8lympic Security ervices, Inc 158027 ¢� 5 5ervtie-CMetrollnk tns5 7;746:09 55 o Secur tt 3 58000 One Hour Photo Club 15289 F m Process n -Par s Ma tt 31. 7 1 F m Process n� Park Fac Sitiea 9.i8 1 F 1m Process n -Parks MaiJAI 332.9 1 F m Process np-Park Plano 13. 17 F 1m Processln-Park Faclltes 27.6 1 Fm Process n -P rk Fac tes 15g 4 1 g lies -Park a rlities 1 7p 1 F Qni Process ng -park Trees 19,09 1 F m Process n -Pa k Planning g 66 17 F m Process n -Solid Waste 6:05 1 F lm Process n -Parks Main t 24.11 1 F m Process n -Park Plajnning 6.7,Q4 17 9/39 F 9lm Protcess n-ParksFMainiit. 37.38gV 1 588001 0Otrlicom Group, The 01530353 5�1�05-Hot LCn4e �ost 932:59 1 58883 WhT K O�NEILL 88641 RECREAT/ION REFUNMct Instructor 1 58004 Pacific Bell 16100 raffic Modem Llne 6/10-7/9/95 45.91 1 ddo Fernando Rain. 6/9-7/5/95 165.05 1 ity Hal l Modem 6/10 7/9/x5 15.17 1 Frnancgs/Trans tt6661 /79 %!95999/95 p1o5.44779 1 OndoOrCRhar M4PkeRain�O66%/10p97/9/95 ;5:?? 1 CC77955 0 rec ?rry7Addvee5rtising 1.95692:04 1 Rainmaster 644-7/3/9�r 22:69 1 prpYorate Yard 7/7y- /6/ 324.44 1 CFiitiienrHot�igen6Y7-7%6/95/95 159.18 1 FAX Machine 6/7-7/6/95 71:76 1 Switcphboird 6/7-766/6/95 66 244.154 1 InforRes sModeemm697-7/6/955 114.71 1 FAX Machine 6/7-7/6/95 la opgGrpopr ire Yaard 76/7-8/6/955g9:70158005 Pacific Utility Audit, Inc. 16045 5:38 1 tr Pk. Rain ai on6CC/8C97/Park 150:81 1 Rate Conversion- S.C: Park 67.55 1 Rate onvers on-Wh . Cyn. Lights 114.76 1 July 25 1995 Page 8 Total Amount. 5�:q7 128.49 750:00 9,576.67 238.81 g64.97 R88 3,458.76 95/07/25-11:18 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1995 —1996 General Operating Fund Check REGISTER Date From 07/27/95 To 07/27/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 58007 ParQettSritmpson 16590 16113 59 88 Penuert 58009 Perry Irelanish hevron 16844 598011 Pleaseantt1uvuiew Industries, Inc. 166092 58013 Prtntmasters 16202 58014 R & R Engraving & Trophies 18100 588U016 RBBBBERT DSO 80651 EARCYZ py Servi a-Engipeeririg Official 7/12/95 orts rvin Aggree.-H nters Green 58018 RainNMasterER 148 58019 Ram Messen er Express 80232 58 2 5880222 Ramirez Tito RiaapmpCos, Ap 5 ��llSteSe 6D ygntalpgaa5rksLMgaiint. M-253/31K4/�/g5ste 127.41 Manlave 1988306166087 341 588025 RobinsonoFerbons tilizer tYad Company 18008 58026 S & S Arts and Crafts 19050 5880297 &.S Eons ruction Services 199099 56032p9 tV Sher f 's 1991959 Posse 06 58031 ageAPersonnel Resources 19550 58032 Sam's Mobil 19391 58033 Santa Clarita Valley Rubber 19785 58034 Santa Clarita Water Co. 19000 58035 Santa Clarita-Petty Cash 03003 26j79gConver}angreetrolink 510.52 lclai 7/1111-15/;5s hhar es -Pa ks 179.42 harRes-Ve�iicles 182.28 -Park PTanning mbership cs 224.62 cs 58 aSCity Plaque 173:58 -DaT"rs7NuppTies5-Parks Maint. 23/95 Bg�1ck Willia Sorensen Aorts Ofticlai 7/15%45 imbitrse Work B of Ex ense py Servi a-Engipeeririg Official 7/12/95 orts rvin Aggree.-H nters Green 4QMMaintenance et-Park Maintenance 5 66 213:00 ndss ape Sup lies -Parks Maint. ppltes-Day amps 17.68 518.51 ppl es -Day amps 25.91 ed Memo-ACterschooi 4 . 4- ��llSteSe 6D ygntalpgaa5rksLMgaiint. M-253/31K4/�/g5ste 127.41 c eriffrs8Posse 7/9/9 J Harris 31.25 Hrs. as as har s -V hicle Mt,1 es-jharges-ParKS idgl� gaMyees5 Cg pPknMeadow 8r 6/1 -7/11/95 Meddow Drive 66/1 7/1 /95 to Ave rrlg. 6/1 -7/13/95 1 dad rr yatjon / 2-7/1 /9 0 dad rr f]atll]on /99-7/11 95 _Meadow _lrrlg 6 13-7/13/95 1 ng City Mgr. E 5 July 25 1995 Page 9 Total Amount 74 A3 11� :00 360.70 3 .48 525.88 1 �088 19fi:g8 44 l36 9,426:88 288.32 276:03 1,'88:88 595.00 959.26 1,221.93 84.94 3,119.48 95/07/25-11:18 "• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 07/27/95 To 07/27/95 Vendor Acct Code Acct Code Number Description Break Number %4 Supp ies-Plan iin 4 #r4 1 Suput n2 EAquataice' Dev. 1g g� 1 ##4o1r,5 Meet ng Exp . -Special PCojectPE 1§.4 1 #4016 Suppp 1eSEDgy CCamps Adm n. 47:5 1 44519 Meeling Exp.-EngQneering 28.2 1 #4020 Supglie�-Emer. Prep. 44. 1 #4021 MemDD�{r ues-EnginoqeeriYng ,55. Q 1 #4822 4 24 Meet; i9 EPersonnelnnel 58036 58037 Schwartz 8iliCompany Inc. 19953 /265/8%991Ga4ar??g7Vghlcles Sierra 1 19320 58045 58046 $SiSlerra gnal, 3p g Char e-Vehicloo /4-7/95 gg gg 66 1 31 as arges-Parks 17 1 58038 tchweitzlr, Jared 19954 77/3-66/99955 as $port1s Of fici7ss9pp 11 3.07 58039 cott Vo tz & Associates 19070 nAppr}isal Repork=Spty 2pgg1 2;500.$$ PrQpgrty 28 5 4 *5 ' 58543 eismic Safety CCommission Shredder Specialists legrra'Digftal g6gg p1p962g0 19364 58044 Sierra Plumbing, Heating 19320 58045 58046 $SiSlerra gnal, Storage The 19558 19016 58047 gimplex Time Recorder Co. 19680 58848 Slims Mar in 19889 5 4 mart & F�nal Iris Co. 19645 u Kecware unscr pt on RVBCCware ubscCC ppt on tlty-P ritsee MMaint. ark jFfgMeiQBldglnna ety d 811 AOvertls n� ed8rjj tlAdvertA ver ssnn9ei 9 e, AddveBrt s n� sl.dgntial_ AdvgrtUing dvggggggr IS Ing rt s nrt s ng rt s,ng 12/95 le s y Center 66595.0 145. 125. 8 594.237 27.45) 10.29 July 25 1995 Page 10 Total Amount RHO' 81.00 5,00660.00 lRO 1,3485.622000 450.00 3'123.00 75.00 95/07/25-11:18 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 07/27/95 To 07/27/95 Vendor Acct Code Acct Code Number Description Break Number upp es -Aqua ics go i upp es -Day amps 127:78 1 u pl es -D2 amps 76.29 1 u PP es-Aqgua ics 1gg5: 3 1 588050 gSmyth, Hamilton C. 199219 6Rel9i5n 1uurrsae Ex enses 703/95 14. 11 58552 Soil Tech California Edison 19700 2510�S�rchaddtCaga- �oaaq epairs 105.0 99 252604 Vie Vale tina///6``/7799150/95 2p365.5661 p1 2L5Y5946 WVW asa HYeraaa� do/6/77911/95 p1p64:452g 1 M-iccBean/Toe engamee¢nat/67197979/11/95 133:15 2 W7�ey% aPPel.6%@-7%il%95 1115:66 2 McBeanADegl anfe3rd7l/3/121/7775/3g51 /95 4, 1 0.68 709 847 SHan ord/ E?tnford2771227/1 /95 IR :22 2425g57p2 Av2e uu YY 41 99 gg 62651 1%2y Maiggnna714/7/137/%393g/595 117:988 Valencia/Rockwell 6/1-7%13/95 91.U3U38 39 dd11 j q4// 9g55 e12 . 55 24155 1/ 2e Val enc/a4671437/13/ 5 1fi'125:38 24201 1/2 Va enc a 66/14-7/1 / 14 8 Mhardani112 llValle /12-7%12% 5 109.64 58053 outhern California Gas Co. 19725 224r406iSe -A u t cs 58054 oty}thwes6 �[nterprises 1908 $$uppl jU 588056 Dpinddtt' Kevin 19894390 Sportts so0fpfic al 7/11/13/95 55805 tatewofe al{f-Dept of Justice 1"058 MeIP0951FiRibbpn5-tivatPcgrsonnel 58061 wERRIank MAC�TE d ' 2643 VERPEATMLN'NOUNCD% 2/95 58 wank Moiiil n Pictures, Inc 1 4 58062 Teletron cs 20697 Rewired Extension-etreet Mt. 140:00 58 6 7 e Printin House 18228 Print in-EEmergBnc Pr 58064 Thomp on Publishing Grogp 20260 Subs ri�tion q795 -7/9/e -Personnel 5g 65 TTow?j ey L nda (C) 29121 Meeti[n Attendance 7 8/95 8066 Trans c Control Service, Inc. 02140 uppl as -Park Facilities 61,70 upp es -Engineer ng 1 1 uppl es -Street Maintenance 69.28 July 25 1995 Page 11 Total Amount 881.01 35.60 15,778.75 25,232: 2 23�4p5. ¢ ¢78: 5V 210.00 4.7 105.0 95/07/25-11:18 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 — 1996 General Operating Fund Check REGISTER Date From 07/27/95 To 07/27/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 5 7 Trdntportation Research Board 20 7 58 6 Trinidad Maoricio 2181g1 5g8 66 TuSSrner,stclavi 2 33585gpp 58 7 UnicomoElecsronics 97698 58 72 Unocal 21547 588074 VICCTORIIADMCKENDALL Bp66g6p1 58575 Valencia Auto Parts 22123 58 76 Valencla ar Wa h 22856 5gg 7 Va enc a hell Service, Inc. 2 1 5g8 7 WaldecCk, tttggeve 2 715 58580 Westero'Hs ghwayness Products 2337 5980981 WeternHighway Products, Inc. 23355897 58883 White Capppve 23539 58884 W11d til s — �lpland 25000 58 85 W e Enterpr ses 1 9 58086 W 1 dan Assoc. 23081 58087 Willdan Associates 23180 58589 William S. MarttUnion High 23117 58090 H nn ng Team 23194 treet.Maintenance 71.17 95 II V. ks 145.28 icles 3%.069 Ociee Maintegnance vyehhicle Maintenance 146.14 icle 146 4— Maintenance 1cle Maintenance 52.R3 19;74 c e@ Ma nt nance 118 46 ehicle M ntenance enance 1 — c11e #9p57 54.96 h1�gSQervic 13157%T1!�51e;5 ormat on Resources et Maintenance e—Street Maint. 2,015.p8 1,893.15 et Maintenance et M int nance 7�15/�5 al neering tin Camps__ ervice 5 , 1,pp den195%5m95 5n 3:$$ 95 7 v s-,95 ,q./53 95,781:OS 1Etreet July 25 1995 Page 12 t 2 6505220 . 7 Sub -Total l2heck Register Sub -Total Prewrtie Check Register Grand Total Check Register Total Amount 2.5 7 2 18:Og 83: 520:00 60.00 pg52:40 165:SO 89.20 2:82:93g2 54:00 1,612:23 1,484.00 96,58p1g8.100 6,760:28 129.90 1,352,043.68 96,619.09 $1,448,662.77 VOID® CHECKS: 39823, 40332, 40731, 56501, 57394, 57553, 57701, 57817 — 57820 City of Santa Clarita INTEROFF I CE MEMORANDUM DATE: August 1, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 31 for Periods 7/21/95 to 7/26/95 and 8/3/95 Please review the attached Check Register No. 31 for the periods 7/21/95 to 7/26/95 and 8/3/95 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 93462 through 93464 and 58095 through 58420 in the aggregate amount of $1,083,413.94 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 95/08/01-12:25 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 — 1996 August 01 1995 Page 1 General Operating Fund Check REGISTER Date From 07/21/95 To 07/26/95 Vendor - Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount g34 2 93463 Felix, Ben Trevor Frost & Associate 6121 52401 7/23/95 Performer Fee—B 1 n ee Environmental Consultant—up 1 91py23U 1 94001227 7 24,350.00 93464 Publ{c Employees Ret. System 16700 Retiirement Benefits Period 5 1 2170 50,462.88 Sub -dotal Prevrite Check Register 75,562.88 95/08/01-13:13 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/03/95 To 08/03/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 5 Attorne Gen. ViQlen6a Prgvent 1184 Register /27-2 /g5 G C ravallb 5859g6 ICMA Re[irgment Trust - 401a 9776 EM p o ee ontri uti n5 Fer. 15 5g0 7 Solutions For GovtrOment � 8 3 Reg � er Hoo e 82/95 58 98 AA A Equipment RRentals Co., Inc 9 2 Pp s- ark Maint nance 58 99 A-1 Blueprint Company 7 0 Yuepr1nts-kpginger ng 21012 58811Q AA.V.EEEEgqdu�ipyymeenntdRQntals, Inc. 0100017 581$514 AND5 182 A EIKM BINOLLdN 0763 BS756 58107 AT&T"OANN NIELSON 0125 58120 Anawalt Lumber & Material 01740 171:181 39.74 ng 5 Min. Cha ye SAN FAXODDLong dist. 6 14-7/1199/9 5 dyyemML119 ongtUi6/15-7/117/65/95 5:405 g5 M n. har a-� Pk. Rain. 1 95 M n. harRe-C Seller Modem 5. 5 M n. arge-T M8u5cModem 5: gp$55 M n. chiargeee �omf{fjPaMktlsem 5 C. Pk. Rain.97/ 5 Min. Rarg a 55 5 adowj Ra n. 7/99 Min. Charge 5. 5 M n. ar e- R Modem 5Mn. are-rWOcMoem 1g D s ante- Ko 1`n 4/14- 5/95 13/y5 ene a or ervjice 95 P o essrona ery es f ng ;st nc - arava Lio 6/14/95 552p 55po jjjt es papajles-Fac ItCe� P rk �31g6.458 sta�I �om r ssor-C Park 959.27 mbberjh p 40 95-12/9 -A Vasquez if las 1c rS mtors ip-Econ. pppplles- nett!s5ervices 15 Dentar jnsurance 5,43.7 D n a nsuran a ,7 1 6 eld urvey- Pont us'Tra1] 1,200.8 1 e19 urveYy- Pont us Tra {!{! 7,75u e dd urve - P nt I�s Tra 1, 7 1 e d uryye� �on ipS T d l 1,33448 1 o raphic SurYe.Y P nt;us Trail 79 1 aRk�ng C. Pontius ra�1 1, 5 1 an Prep. C. p ntiks T��i 3, :94 1 uipmenp SuppP�es- ac i August 01 1995 Page 1 Total Amount 7459. 260,. 44R:d3 67,6$Q, 369.08 1 998.72 3,0 1 0.00 13,265.32 17,059.48 AT&T A Urtouch W t'?uTar In LA 58111 California 16142 58112 Alan's Of 01733 58113 All Air Conditioning Co. 01964 58114 8115 Amer tan EcoQnomic DeYelopment 11 Amer can Indusk. Real Estate 1069 581 6 Amer can Light1n Products 1339 51026 58117 Amer can Req Cross 58118 Amer tas Life Insurance Co. 01976 58119 Ampak Engineering, Inc. 01060 58120 Anawalt Lumber & Material 01740 171:181 39.74 ng 5 Min. Cha ye SAN FAXODDLong dist. 6 14-7/1199/9 5 dyyemML119 ongtUi6/15-7/117/65/95 5:405 g5 M n. har a-� Pk. Rain. 1 95 M n. harRe-C Seller Modem 5. 5 M n. arge-T M8u5cModem 5: gp$55 M n. chiargeee �omf{fjPaMktlsem 5 C. Pk. Rain.97/ 5 Min. Rarg a 55 5 adowj Ra n. 7/99 Min. Charge 5. 5 M n. ar e- R Modem 5Mn. are-rWOcMoem 1g D s ante- Ko 1`n 4/14- 5/95 13/y5 ene a or ervjice 95 P o essrona ery es f ng ;st nc - arava Lio 6/14/95 552p 55po jjjt es papajles-Fac ItCe� P rk �31g6.458 sta�I �om r ssor-C Park 959.27 mbberjh p 40 95-12/9 -A Vasquez if las 1c rS mtors ip-Econ. pppplles- nett!s5ervices 15 Dentar jnsurance 5,43.7 D n a nsuran a ,7 1 6 eld urvey- Pont us'Tra1] 1,200.8 1 e19 urveYy- Pont us Tra {!{! 7,75u e dd urve - P nt I�s Tra 1, 7 1 e d uryye� �on ipS T d l 1,33448 1 o raphic SurYe.Y P nt;us Trail 79 1 aRk�ng C. Pontius ra�1 1, 5 1 an Prep. C. p ntiks T��i 3, :94 1 uipmenp SuppP�es- ac i August 01 1995 Page 1 Total Amount 7459. 260,. 44R:d3 67,6$Q, 369.08 1 998.72 3,0 1 0.00 13,265.32 17,059.48 95/08/01-13:13 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description H�InldiFaclY Bui sing SU EQU�DmeFt S 58121 Andy Gump 01050 5881223 Andy Gump2, ingc. A� 21 58124 AnBeliCcatRental Services SINS 58125 Antelope Valley Ins. Agency 01800 Rona -Ren BpEnd77Ren g 5881287 pn Aqppls Romero p 6 8077g6595 REdCdYYREATI 58129 Aramark Uniform Services, Inc 81922 Uniforms 581j? Architecttural Sign Group 1 1 5813 Arbrbowhe d S 81930 58133 AstroyAwardso6 pparelervices 81853 58134 Attorney Gen. Violence Prevent 01184 Rie iter g 5g Yi 000 Re ester 581 6 BECKY B4TAILLEufacturing 808758 RE REATI 581 7 BILL uZEMBA g 55 Bp742 REbREAAdTII Ta 581 8 BRENDui0HRI9TENSEff Inc. 80075555 RFCRRREATI 5814 BRITTANY DEANER A0953 EgCuipmen * FISCAL YEAR 1995 - 1996 Date From 08/03/95 To 08/03/95 Acct Code Break BPI M is9:23 25:89 Uptpppi►7 FFagclS511iTss 'S1p44 222 nts6,9�y/95CPuPgglrks 235:3 S Rantal—Tran—c 'eh cle Ma ntenance Fe c e Ma ntenance Fe c e Ma ntenance egh Icle Maintenance tr el Maintenance ehtc a Maintenance traectt Maintenance 'cehicle Maintenance treet Maintenance 'cehicle M intenance tr et Maintenance 'eehiiclte Maintenance treeTeMaintenancee at -N. rinae� a G ?atav ho 15/95 V. indorse. 5 P Ma farlane 8 Mrs. REFUNN Mats -Pa k Maint. arks Ma ntenance arks Ma ntenance arks Maintenance ar� Plaintenance ay Na ntinance ce-Info. Riggs ce Ch e S lid Waste and SLisSSrrts-iRicquatics Fitri�-Bidg/Sa ety rts- rop. Mgmt. /rts-G8 1 Seshs. f77 :j3 a EFUN/D 71tiesrcy CuRprUND cle$$-Engineering n -NPDEES FUN NEO REFUND Supplies -Facilities August 01 1995 Page 2 Acct Code Total Number Amount 86.15 , 1.11 65: f12. 15:8 5 5.62 1,396.97 33500.O5Q 8:00 34 95/08/01-13:13 ** General Operating Fund Chk Vendor Name 58344 Barrngtond7emporary CITY OF SANTA CLARITA "" FISCAL YEAR 1995- 1996 Check REGISTER Date From 08/03/95 To 08/03/95 Vendor gttGoods Acct Code Acct Code Number gggtt Break Number gDescriiption lltddiies fl 1 99922 27 58154 Suupp9 es-Fa¢r¢ilMi 2778 24.71 p2 Services 82147 W%E�7/ ug � 3rWalke'r ll SAS 99 7/1 /95 J Walker 41 Hrs. 7 7 9 9 5 7 9 9 I. HW/ 7/2/9955 D Kazmar Hrs. 1 1 1 545 i W/E 7%2%995 D Kalmar firs. 1.2 gg2 2 7.¢ W%E 77 2%995 D Kalmar 2 Hrs. 8 W/E D Kalmar 2.25 5 625//95 Hrs. 57, W ¢/25/9g5 Kazmar Hrs. g§7 W/E /25/95 D Kazmar Hrs. 7k. 8 91 W/ /2 /95 D Kazmar /11/95 Hr. 2;: ggg 7 W/E D Kazmar 7 Hrs, 17 $ 77 W%E %11%55 D Kazmar 5.75sMrs. 99 17 5 D Kazmar .� 0 9 92 W/E /11/ 5 D Kazmar 75 Mrs. 1 .2 8 $9 8gp 4496 902 H/E 7%23%95 D Monson 8 Hrs. 103.68 1 59145 Bushman & Ass�cias s 58146 Berk's ffice urn eture 58147 Berk's fflce Supplies 82171 12/94-3 Furnile u 02170 jupp.e uppe upp,e upp]e uDDI 55881498 Best We tern Inn At The Park 0385598 B Rick 580gp2 gttGoods 5588150 59815312 gggtt ppp8p TiAHHusseyyParAssociates Q2509 58154 gB B uekearrread 2778 c WorKs ering Ron Admin. c 5/91- Qev. A mark 7/,/9g550A.r are 7du CCti/iNties 5 is a 97/lgXple2�45s ce-B uq et Cyn Park ce-O?d 8rEhar� P% ce- anta lar to P ce 3j5. August 01 1995 Page 3 Total Amount 104g .00 95/08/01-13:13 •• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 August 01 1995 Check REGISTER Date From 08/03/95 To 08/03/95 Vendor Acct Code Acct Code Number Description Break Number 7/ 5 e-Vaenca Madow 996:7/95ce-Val en la Gsen R 65.58155 Blue Diamond Materials 029: upp1:;,vlc es-Street Ma ntenance upp es- treet Ma ntenance 58156 Botton, Douglas James 001p630 eelhiburse M�seagea nte33nance 2 ;81'98' g1 7 gu Bo�!homas S. 650129 4F79UNp FI�CIL TY KING /95 58158 Bu3o, Pro els ona erviilices 720:00 55/9y5 Profes o al ery c s 2,88 00 588160 Business & Legal Reports, Inc. p02200p07 Saa9f5e5t 66Handboo�C-hRiisk Mgms. 5gg81666p31 NEEDACE RRIOS(UU(�� 880768 11RE RE T749 RE III[ppM��Nemb F�hip-A. Vasquez ND 58164 EliforMILTHERINE LDOFItNCenter 82020 Ru R1EAes-PaRRRESFUNMaDintenance 44.3 jupp/ es -Aquatics 14.7 u 111 es -Park ree 46 4 u��d n $upp/ es- en. Servs. 7$:2 U11 n Sugp es- en Servs. II upp e - 1 Sery{ces 3 upp es-Aquatt cs qq upp/ es AauES cs 23896 upp/ es- enera grzin:4p4:97 upes- enera 3upp/ e5s- enera rry ces 5:7 58165 lalifornia Park & Rec. Society 03150 89 5-s$/ gnMrmbershsp-cMsWeber 0.6 58166 a forn a Redevelopmint Assoc 3775 Reg star g 17 95 M Hansen 58167 al fern a Street OR%tenance 53177 5/29-6/23/95 Sweeping Service 5 168 as5el1, Mike 03471 RM70 Summer Sefson Deposit 58169 entriic 03414 Film Res. Scant- ourism Bureau 58170 essna Security Systems 65799 Insta4l FirQ Al rm Li hts-B/S 495:D0 Fire arm Stroabe -Re reatt4n 495 00 58171 3 i1hrild t uiepporMMt CCollection Prog. 01 762 E bbrnin{g5 WWCithhoJJl n -P r. 16 58174 ltysoniendalne 13812 M9AUNalry%Benefts Expenses 5, y9.5 ILITY IN 58171 rcu t n Morey a er 4 S s r t o -B nka MTA alar Ben is Ex ense 5, P pp p ss 66ygg 8 58175 Clanton Block 03247 LandscappdeyApp its-aPaaCCrekes Maint, 1239 582 ravel -Ogg a n7118�22/95 34.19 588177 loseSteve R0 8p7369 Points 19 5 Forfeit Payment 33 58178osormasters "865 P� nt�ng{ty Manner 433:SS 58179 fm 5 & Miguel Architecture 03090 /i 6%3/95 Do ument Printing 5g p tiguelJJ34 r g 1 95 Fo eit Payment 81 1 nert'Sgound ingineering 53237 913%95 oupnddSrrvic¢5 1 y n Y avitt 3271 por 5 0 ficial 7/19/95 581 3 n �Bh Brothers 83028 ppis-YouthSports 58184 ntingptdlLawyers Title Co. 83221 r g1mnryTitle Report5885 ok, lhristopher 3 54 6/14-7 21/95 Summer Art Class 5 1 Page 4 Total Amount 561.00 98:86 32,400:00 1$5:25 4Q.5444 2245/:00 11,399.00 95/08/01-13:13 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 5B1 op er Eagle Patrol & Security p372U 7/95 ervic IB`; orRorate Express 19653 �re,j. Memo 5BIB9 orrigan Bill 03881 1 9 ounty of L.A. — D.A. 12000 58190 ounty of L.A. — Internal Sery A0124 5 1 1 ounty of L.A. — Sheriff Dept. 03081 5g1g32 ourRr t Trustee 03p55 59819954 r9ozr, Boogyne 8p 10p1458g199g6 EBBpFiANpzette 81738 5B81g9g8 DEBIRA BARTSETTE BS723999 58200 DallyENews 3AEGER 04009 58201 Daily News 04024 * FISCAL YEAR'1995 —'1996 August 01 1995 Date From 08/03/95 To 08/03/95 Acct Code Acct Code Break Number Clarita Park 1 S rvices Myinteenance ,14; $ervjtes ee1 erv1,ces 1ciDevelopment ncy Prep. Servlces ery es tc Develdopment gnge Safety Claim E Page 5 Total Amount 320.00 1,4155.44 255:04 g3§'1854: Z:8O 8 58: 1N: 7 95FEommunn5iC6MC6dintenanc 5,715:86 al 2pttionss/95int. ngs Withholding—Per. Parking 16 Lot Rent Lease Fernando 222406 San an Fernando Ali N REFUND UND Ail 1 REFIUfZD-9/23/95 9,5 Res dent al Rec c1 95 Res cent Rec�ic n 1]7. t7. al S5 Res dent a1 Re c c1 nS n 117. 5 Res dent a Re c i n 1817. S5 Bus nessRec c n A 8: 5 Bus ness RecyYc ng Ad. 5 Bus ness Rec c 3 A g 8: Bus n RecyYc n5 A . 1 1 95 Frede Rec�c]1 n5 995 ] Used Reck! n 988.8572 11 :H 9995 ] Use 1nn 11 11 .2p2 9955 Usede ReUclll ni 95 Used 1 Recc1 nD B A E Page 5 Total Amount 320.00 1,4155.44 255:04 g3§'1854: Z:8O 8 58: 1N: 7 ;/08/01-13:13 "" CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/03/95 To 08/03/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 58221 Fischer, Michael 06060%19-7/ ennis. e�&811 Rec�21 n$ 111:55 s &&Crafttts Ft FaT r Ad. 1 6 an&stjZaolts Fair ddAd. 4 : 0 t71�`]Q99THutchinson U ce MMgaal9gSntenance 29409:959203 7%1-995 MiQea9Q5 112:80 r Cc 1 Fees i<1 X119-225 PreQaa1on orfe�t RI:avment t !?T?' 22/95 Grf t neer ng hams Sorensen ty Spitt#ion ei'Sanliation as orensen des gn arnkopf & Hobss Transit Addm11n n mental Affa�re 5 s s hpplies 2:30 12 1 ,28 :14 August 01 1995 Page 6 Total Amount 2,$2$.42 505.35 312• 54. 3,31 .77 241.95 2, 0�.0 161.00 442.56 16,27.74 111 214.53 3,667.85 SPI 58204 DanielslTireeService 044030 58205 Darcy, Jo Anne 04001 58 6 58257 avid M GGriffith & Assoc. gelta Litnogra h 84031 60762623 58283 gepartmeen� of olns rvvaaty n 84100 2 esert In ustr a u 4 58210 Domines, Delanya 04043 588211 Dow tsengmg & Associates Eden, 05532 85850 58213 Lbu 58214 Embree Buses, Inc. 05785 598215 Employment Dev. Dept. 05526505 58217 Esealante�yFrank 579008 582 Everts, Katy 85302 5822 1 Federal Express Corp. 06001 58221 Fischer, Michael 06060%19-7/ ennis. e�&811 Rec�21 n$ 111:55 s &&Crafttts Ft FaT r Ad. 1 6 an&stjZaolts Fair ddAd. 4 : 0 t71�`]Q99THutchinson U ce MMgaal9gSntenance 29409:959203 7%1-995 MiQea9Q5 112:80 r Cc 1 Fees i<1 X119-225 PreQaa1on orfe�t RI:avment t !?T?' 22/95 Grf t neer ng hams Sorensen ty Spitt#ion ei'Sanliation as orensen des gn arnkopf & Hobss Transit Addm11n n mental Affa�re 5 s s hpplies 2:30 12 1 ,28 :14 August 01 1995 Page 6 Total Amount 2,$2$.42 505.35 312• 54. 3,31 .77 241.95 2, 0�.0 161.00 442.56 16,27.74 111 214.53 3,667.85 95/08/01-13:13 «« General Operating Fund Chk Vendor Name 55882232 FFlo-Systems, Inc. 58224 FrankYlin Ljuest Co. CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 08/03/95 To 08/03/95 Vendor Acct Code Number Description Breakp p 06052 p2 Pump dSdtatigoptbnb 232:58 86012 RSuppefu e92NPDt51 Script 72.42 58225 Freedman Tung & Bottomley 50226 Fr ntlihalfAutoeLease, Inc. 5 228 GG�C�ZZMM NN 582 jarc metl, Michelle 5g ttkka.RJaque 882 323 btbskow' John Jr. 582 4 imoTet Donny582 obal �nvir nmenttal 582336 Glzden Bear arborists, Inc. 58238 Grainger' Chris 9 58239 Gus's Tools 58240 HEIDI CHAMPAGNE 5882412 Hagele, Pat 588243 Haggrnggaan8eiadvuichard 58245 H TY Architects 58246 Home Depot, The Ascendd 5.pp Upgrade -Info at Res. 554 7 1 5 $upplles-Pa Supp1 gs-Bu 06108 Newha 1 Rev MaP{ntgnadn id ngq & Saf ta�jtalon-0/h/Q5 e € 11: 2,657. 0 Newhall Bev to zitlon- /?9/ 5 4,224.5 07056 07034 07018 B0757 0x8008 88826589 88590 20192 55588800247 HHHUumm�CstreCSos, David 8089952 58250 IN RetYrementgTrust - 401a 09776 EA I{iUNUM suueMPerro1iem % 6e/y944Deptosl t ng 441 95 ForofQI Payment t rve#sc ala?/tur21C/95 rofe s onal eryces ree Tr miner eryce 8g,28p8p 1pp Tree@ Tr mm r eirvice 3,200:00 n 1995 orefei P nt tam s -P k F ci ttt s 9 nq} upp�res- ac iUes 1d e - ttreett Ma ntenance 1 es- jr Ma ntenance 15 : 2 1 es- treet Ma ntenance 4 1 es- treet Ma ntenance 12. 1 s- treet Ma ntenance 74. &ar Fac1 g i t esf�; �l lei¢ 5t ggt Maintenance bEATsOeN u�uYYEFUND gg pp jj p 7g bnnunnrsiuAjeaCnoe�6LYpa315/$i 554:20 22 5S umm r NBtprttet lasses /Pro ess onall ery ces 2,432.07 Profess ona ery ces ,430.6 Profess ona ery ces ,56667.1111 Profess ona ery ces 2,758:8 Prof ss ontta ery ces 15,946 1 es-tr t Ma ntenance 28:9 es -Fac es Z4 ZZ� es -Fac 5 1 4 I e -P rk FFa litii 53 .38 is fftciFFal QBt19-2�mr1e95 yS Pe95DiemfB}}1OP1/95t 8g 66 rreu Compensation-Per . l5 1,573:16 rre Compensation -Per. August 01 1995 Page 7 Acct Amount 1 425. 125. 812.69 6.199:5 5�8; 3,;$ 3,172. 0 6,4.81 107.53 348:88 3466: 109: 31,036.84 614 1 1,861.62 95/08/01—i.i.1.3 General Operating Fund Chk Vendor Na 588225p1 IICMA RttetireGme 58254 InhoriEEISEBa 558022j�ITTVKOPCIRO 5825g eeNSACAH 58260 IobTs Avail by 555826512 one,Mosby—M 2 K—Mart •• CITY OF MANIA CLARITA "" w)LAL YEAR 1995 — 199b Check REGISTER Date From 08/03/95 To 08/03/95 Vendor Acct Code me Number Description Break nt Trust — 457 09000 Deferred CCom ensation—Per. 15 5,g�6 7 VVuu gg 6 Defesrred Compensatgn—Per. 15 12,003:71 ttery System of $BQ952626 PaCCrRtljcl�Ieh�c ns 87744 aRECREA95TI NNa AN BBD71 REREEEATIII N my Commissioners 1�522p7p1 ggPubsiicdt on e PH.Up 10�0715 ProfesljsQoCCno itchell 81000 REFUesAOa. juppl es—A upp es—Ver upes—Pa. H—A q 58826654 KAREN POWIT 582666 KENNET GUIDROZ 55266 KIMBERLYKMANG 5526 KRISTINE RANKEN 5 27 Kato & Warr n Incorporated 5827 King Video able 58272 Kinko's HIM 5828 5 7 22 52y8 55292 gBgpp87g3 Bp07664 8;896 11009 Kinnonnen Su ply Company, 'Inc. Kolln S safms, Inc. L.A. Ce u ar Tele Cq. LA -Trends Bourmet Catering IAGIlQWINTTO .LL LabASafetyESupply 11215 11 17 1 12 76 BB877 82468 Laid aw W te Systems, Inc. LilyloT OthsiValley Christ Ctr. Lopfz, EntrtTque MROK'LEEWWIShard KOSAKA MMpMSCY BO Madrid, Don 123p92 8p17258 129654 8807443 8353761 132505 yns-AQ ncoat 95 Tra rnings �UND F PEAT? encla EATI 9I�9e1 e ce ,iann ng erly ce 33-6/95 Y BOMKiNG mps t cs i tt c acifltiesance Ics amps bnboyyl6jrWttaste kio;P;lgainnt ga� clII les Expenses vice -Pub. Safety D ervice D D eftV—Pan�rgStreetnMt. �TYIBOOKIM r. 16 School L ason h4o)._Liason A Hutchinson Payment 124.¢4 1: 1 0. 3 96 192: 5 August 01 1995 Acct Code Number Page Total Amount 17,826 .4 12 :7 4244. 2,4 994: 250. 324: 124. 2,72: 1,296.00 2pQp1:8gq2 199:�3 760.04 1p6: 1228 05: 184: 2�: 95/08/01-13:13 •• CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/03/95 To 08/03/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 58294 Maglr Ford Lincoln Mercury 13008 Replace Tail et�-Vehj le #q�3 1 5 Ma c Maintenance 13000 €e m Ceelean 5pTs-eCiy Ha 85. 1 582 Mangel, Gordon 13668 prIn R19 5a orfe € 7a ent 3 1 58299 Man a Ru sel l 1 044 r n 199 5 Forfe t Pa enc 5829 Man�olf, E� 1 159 Pr n 195 Fgrfg t Pdment 1 5829$ Marie, Tra 1 490 Bus So Stall Scri tpp 5829 MSsM tC ae sey 1 3661 Re mm urse NE Camp u lies 1 5Mlcale Cat o 1 856 prin� 1995 Forfeit ayment 1 58Is?SMiicr Age CVmputer Center 1 062 gPdag mgk grg55 pQDiisiC-Inffo. RRes. 5g 2 MorrQson,' m 1 01$ 6919n7/�1/95FTennis Payment 754 6 1 583 Mortimer, Chris /22-g/I/ ;,Tenni s 732.2$ 1 58304 Moss Ra1Dh 13763 /21-7/ 9 ummer Gita 58 05 Mountain Fresh Drinking Water 1 01 /g5 ery ce- enera ery ces gg99 55 1 /95 ery cc:: eneral ery ces 59.8 1 / 5 ery ce- eneral ery ces 59. i 5g 6 National League Of Cities 1339 uppl es- mergen Prggp. 1 5Q 87 Nav rro, Veronica 1458 et�bur{g Comm. r. Su�pljes 1 5 8 Me Hal 1435 pr ng 9g FForf; t PaY en i 5g o Ne 11, David 1456p ortt OffiS i l 7 18/95 1 58 1 Net on, Mar #9391003-9 14564 parnings Wi€hci ld ng -Per. 16 1 5931 Neo omI�I S s ems, Inc. 14 r de Portab a Com tors 56312 New Hear ware 14383 1 hange-Veh1cle Maintenance 42.41 1 1 Chan Veh c e Ma n Mance 38.5 58313 Newhall Municipal Court 14977 /95 ouchous �onst. Fees 58314 Newhall -Valencia Lock & Key 14512 Keys- ttreet Maientenance 3 25 2p Keys tr et Maintenance 17.86 2 58315 Njjj jingale-Conant Corp.. 14931 Publicati n -Information Res. 1 59316 N mura, Lucia 1425 Payment #�- dvonced Spanish 90 '1 Pa�ment #1-Be� nner SS anish l Re mburse Tra ning Epen es 2151 583 7 ffice of Environmental Health 1534 R gister 9/1 -22/95 N. S e er 583 8 8ne Hour Photo Club 15289 F im Process ng -Engineer n� 10.41 1 F 1m Process n -Engineer ng 13. 0 1 F m Process n3 -NPD S 7777 2 51 F 1m Process n -En ineerjn 7. F m Process n�-En neer n� 7. F m Process n -NP1ES 3g 3 51 F 1m Process nl-Engin Bring 7.p4 1 F 1m Process no-Plannn$ 17g.2 1 F m Process n -EEn neer n 1. F lm Process n5-EEn1 nee rr on3 175.1 1 F lm proc ss 02 58319 350. 1 58319 Orkin Exterminating Company 15409 99g5 Seery ce- e 1132? P. C Magaz ne 16874 u/bscSrlD oll 6r912ce-Me /10/gSadows Park 8,32765 qg 1 58321 Pacific Bell 100 ralfic Mo6em /13-7/1 /95 15.47 1 1 Ma Modem 71.79 1 August 01 1995 Page 9 Total Amount 493.91 1� 1j22 g. 622. 1S68.1 1631.32 24,00 43?1. 1,86.�86 1,8g160.00 21.11 54.71 284 25.00 12658.0605 429.97 95/08/01-13:13 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/03/95 To 08/03/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 583323 PenhertfiyDaMichael 1611 5R324 Rtzer, rsoalGtoeuch Marketing, Inc. 166897 558933 6 JJ dd 9 89558327 easantview Industries, Inc. 16092 58833p2g8 Pool Supply of Orange County 166p300 58833330 PrOli�€maasters 166290932 58833373 Rrg&g,, HaPavging Inc. 18016 58833 5A RERLERPARA1)E E ng & Trophies BR7Q 5836 Ramirez, Ti Eo AS27 583 7 Repro Man 18667 RRg34p5 RlchiesPaH drryulic R pair 1gR3a28 41 58341 Riincon [onsulrants, lnc. 18018 58833423 Robinson Fertilizer Company 01080083 58344 Royals Wholesale Electric 18553 58345 Royleen White & Assoc. 18017 5883346 SSRunylon, Lorraine 09007989 58348 SSV Committee Unt�ging 19150 58834 JHealthSCare Mgmt Group 1915p5 5R5 EVEAWHEELER ERS BB877 58 52 age Personnel Resources 1955000 58353 Santa Clarita Valley Lock&Key 19065 7/12795 6/13-7/12/95 15:17 inmastel5'_6/12-7/13/95 66.89 2 17. reMal nRvice 11:292 es 14e:98 cript Developpment orovements s"Officia 7/18 -?y2/95 5 BinSery 9I-Enrinegering 214: 4 7 Hangers -Eng nee ffiin 74 Hangers -En neer n 5 ang 9Sg9eg55rviiFceer-Ein11it inddeeyg�rieQnT 164: S Officialf77PZs/45 r Bat r -Fa es up -5C iarfe S ryes 1,000. Z up -A n8dave ery ces p u -Los Cyn.ery c s 1, 2 PPa haffe S ry es p, p a�:- lvendda�e ervIces 2, 7 5 2 Pay. -Lost C n. ervices 2, 87.5 2 ies-P rks Maintenance rse Eamera R pair Exp. es -Park Mlintenance 222.84 e5 -Ge e a Services 69.28 ssionaDDll eervs.-Indo. Res. urse 7/1/9y5 Milea e RA 6U rse 7/1999999/95 Expenses 15.00 ar Phone-PlliScSe Services 3 957 1. epTiansit Related Sew ce s 50;000.$$ AqTi WyReFUUNDp stance rog. / Ng R SNielmann 40 Hrs• §/A?�: /16/95 $Harms 4pp Hrs. 6 Locks -Park Facflitl�ies 6S: ment SunDlies- raci August 01 1995 Page 10 Total Amount 6, .55 36.18 585. 7 52: 249,07767:8 40: 189: 117 95/08/01-13:13 `* CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check. REGISTER Date From 08/03/95 To 08/03/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number Keg s -Fa lliti s p 833 58354 Santa Clarita Valley Rubber 19785 t mps-Genera Services 0:57 1 to p -En 44441111 28 e Tst red En ineer Stam 27. 1 58355 Santa Clarita Water Co. 19000 Mesag irrigetton 6/.13-9/_14/95 25.11 _1 58356 Santa Clarita-Petty Cash 03003 56357 JaRta Clarit4/Dependent Care 03899 5 358 c oenmann Anne 19473 58359 chwartz Oil Company Inca 19953 58360 emco Instruments 19 74 56336632 eenttenne-Bloome, Kathryn 19301 55633664 ikafna Engineering Assoc. 19566558 58365 Smart & Final Iris Co. 196445 58 66 . Overhead Door Co. 19095 g 67 j00iVCtto"ns',Fyj Government 199933 56 68 ouhern af. Tunsttchek 1914558 69 outhern alforn a Edison 19708 d 6%16-7%l /95 roc ssing- ersonnei es -Prop. M mt. g ExpVu.-Fingdnce es ppL� e'ccFp551ks es-ColYm. Ctr. es -Econ. ,. ee- omm. r. Exp. -E neer ng es-Aquat e es-Facil ties g Exo.-Personnel efn r er cs F/eSsfety 1 o d $ev. -vehlcles -Parks -Transit Development ervts. 17/e14/95 [m D gins an ervi-oe rvices .C. Park 2 7t 5 5.30 1 j,'jj:3 29:1 .42 1 42.69 ects 1,183:07 August 01 1995 Page 11 Total Amount 232.31 119.70 1,799.33 29 .696505 1'37 :00 40,205.00 1,250:4 919: 95/08/01-13:13 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/03/95 To 08/03/95 Vendor Acct Code Chk Vendor Name Number Description Break 7 22p I3nncia/Ciao m6t/2p690p9/1775�21o/�gg§§55595 U1oAi)o9.1og11 p821221 o%Hjadsakell/16/271�272/33/15/95 3'142.319 p$pplleda/Goldden6 aks7//2197/21/95 48.74 23e85a555ant�a ee/nWl t6/8/1u67/71179524/95 1,�358U34.1 5e5y77cy3o300/GSiirioGGtaa67pp1no-7/185/9517/95 3,096. I 6adiplamaan ng$ 57/7/18195/95 �17p.Scoeggcog4%Peomlppico/6/197/19/9955 �1?: 7g6$.b111U ol5e al %SgdadC�o�21-7/21/ /21-77/,24/955 11.04 82 00 tthhda9dC' 2661-7/277/2p / 28 27 WNMei5tg9 6/1p6p27/Z19/g95955pg10 593 p hh C 1726 No tdad9slerra6 22-7%lis„ 93.49 5837p1 outh?andCfly crFnelera� Credit 1849p3yNewhall �ts4Peri104d9156 5 7p33 p r lett/ CDrinking Water Inc. 1 7 %95 SeeI eCpo�a k Fac ig5lities 5gu3374 pp ndttt, Kevin 1994930 ppDorttt5sse0fRf!jaaV41 7%122/95 58375 pr'nt 19757 upplie -A uatig 58376 redeD, Lloyd 1 6 r1po gg F rPeit Payment 58377 t. Clare's Church 60721 FUND AC�LI�Y BOOKING 58378 ltanNamrd'id,oe 19742 S u Hi�h SSScho 1 iason 58379 IInsurance Co, 19800 7�9 upp ementa? L e nsur. 4 2.4 7/ ��p mental L fe Insur. 4 .4 e �nsurance 2,2 58380 Stanford Landscape Inca 19856 66/2¢-33Q/95 Landssa a Se[tvices 1 2 Install Dispplay Bo�rdi-S.W. X51 66/21-22/955 La d c pe Services 656. 58381 Jta 1 es 19096 Su glie QS e9c�1d� ro1$eect5 58382 Stone/Lions Environmental Corp 19081 pgRts ff cialo7 20/95 ices 6.00 58383 Strauss, av 19146 g55 oprr 39:88 00 58384 gullivan John 19949 1pffi�g 5optbalifl tiPPtyment 95.58385 Swank Motion Pictures, Inc 19043 7SlAirbborne-A uatti s pp pp 5939 T II X73 7/ 9/ T5 Liion KUinUU �enta� 47.00 58387 Term Lumber2 20015 Ruppl es -Park Facjjjjljjjjtjjjjes 86.930g uppl1 es -Park Faclt es 1, 6 uppl es -Park Fac 1 t es 424. 8 u pl s - Par k Fac i t s 75. 5 5598339898 TTThe Tanner Companies 2p0p21122 FFoled o Cyn Widen ng- Tna1 Payament 58390 T �s BContro�pservice, Inc. 02140 Suurlest?n Mneeriniice Servic a 73.61 raf c pp g g August 01 1995 Page 12 Acct Code Total Number Amount 121.87 3, 67. 4 3505. 1 9. 325. 3,107.80 2,44 .QQ 2,5 .pL00p0' 125.p0p0 324.00 134;49.84 95/08/01-13:13 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Val enc a NaMatonalaBankoducts Number Description 5848 -Pa u��l es u ��l tt es uogl -NP es= t 233245 58416 RRJg1 7ranSafet , Inc. 01112 58392 Transamerica Assurance Company 201 6 58393 Transworld Bank 20110 558339954 Tri Valley Supply 20815 5833996 Turrnerete�lvJadd Sates Co. 208369 58398 Unicom{Electronics 9076898 58399 Valencia Auto Parts 22123 584821 Val enc a NaMatonalaBankoducts 22121 5848 WeYYgNNQQECaRAOM Co. 8327950 58455 WaT eck Steve 203p71925 58457 WesteCoastnBusiness 233245 58416 Products 2530538 58408 We t -Lite Supply Co., Inc. 23230 58409 White Cap 23559 58411 WiltleoEnterprlses 414 -H an Associates 58ates Assoc 58415 Nijoam High 23515 W son, Kenneth 23027 58416 Technologies 2530538 58418 yWorkSafee Yeem0edecaln 269587 Service Company 58420 Zekogs,FinesMeats 26100 N' Deli " FISCAL YEAR 1995 - 1996 August 01 1995 Date From 08/03/95 To 08/03/95 Acct Code Acct Code Break Number °Eer acl�7ties S et Ma ntenance et Maintenance Qt31MMaintenance nBatttal L ofe Insur 5t5itttPeQr gped16 91tPPer1od88 ienffici3ji7/19!2 /951es urs T y Libraryy Sup lies er-Nro�ect DevelopmeEit /VehIc clee#042 ES -Vencle Maintenance -Vehc e Ma n enance -Vehcle Ma ntenance -Ve e Ma ntenance O4re Wdsher Hos;-Facilities ¢C¢ompuetQqer tLtogan Reaymepnt RTIpgRRNgISIREFtUrNDit aYme fficialf7/18P20/95t 995fForfeft Parent ! dap er- n o. R s. es- n rmat on Resources Faci itge ies-5tree Maintenance es- tree Md ntenance 1995 forfeit Payment E Team 5 rappt-Adu�t Sports o9 5gif t"9Ha tRe gr675ton ss ona ry ces E 5 urse 712 S95 Movina XD. mic caall ces 149: 1?8:g 177:7 2:J4 ji 10.66 524.2 1 2: 1 p8. 4 8:1 2,845.$Q 2,025.88 Page 13 Total Amount 147:00 2,412.55 4 39.918 9. 164.756 436:00 8� .74 9. 58 3:12] P87 95/08/01-13:13 •` General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA `• FISCAL YEAR 1995 - 1996 August 01 1995 Page 14 Check REGISTER Date From 08/03/95 To 08/03/95 Vendor Acct Code Acct Code Number Description Break Number SuI3-Vbtal Meck Register Sub-4btal Prevrite Check Register Grand Total Check Register vomm CEECKS: 57022, 58091 — 58094 Total Amount 1,007,851.06 75,562.88 $1,083,413.94