HomeMy WebLinkAbout1995-02-14 - AGENDA REPORTS - CHECKREG 3 4 (2)AGENDA REPORT
City Manager Approi
Item to be presented
Steve Stark 5 5
CONSENT CALENDAR
DATE: February 14, 1995
SUBJECT: Approve and Ratify Check Register No. 3 for the period 01/19/95, Check
Register No. 4 for the periods 01/17/95 to 01/18/95 and 01/26/95.
DEPARTMENT: Finance
BACKGROUND
Check Register No. 3 for the period 01/19/95.
Check Register No. 4 for the periods 01/17/95 to 01/18/95 and 01/26/95.
RECOMMENDATION
Adopt Resolution No. 95-15, approving and ratifying the following CheckRegisters:
Check Register No. 3 for the period 01/19/95 in the aggregate amount of $980,194.87
Check Register No. 4 for the periods 01/17/95 to 01/18/95 and 01/26/95 in the
aggregate amount of $477,964.87
ATTACHMENTS
- Check Register Certificate dated January 17, 1995, applicable to Check Register No. 3 for the
period 01/19/95
- Check Register Certificate dated January 24, 1995 applicable to Check Register No. 4 for the
periods 01/17/95 to 01/18/95 and 01/26/95
- Resolution 95-15
counallcheckreg.egn
Adopted; -2 - / y- ss
Acgee�a Item: 13
RESOLUTION NO. 95-15
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. 3 AND 4
COVERING PERIODS FROM 01/17/95 THROUGH 01/26/95
WHEREAS, the demands as herein presented and listed below have been duly audited and
approved by the City Manager and the Finance Director/City Treasurer.
Check Register No. 3 for the period 01/19/95 in the aggregate amount of $980,194.87
Check Register No. 4 for the periods 01/17/95 to 01/18/95 and 01/26/95 in the
aggregate amount of $477,964.87
WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown
on the Check Registers to designated payees and charged to appropriate funds as indicated.
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita,
California, does hereby determine and find as follows:
SECTION 1. This Resolution is hereby adopted by the City Council.
SECTION 2. The City Clerk shall certify to the adoption of this Resolution, certify this record
to be a full, true, and correct copy of the action taken and deliver a certified copy to the City
Treasurer.
PASSED, APPROVED AND ADOPTED this day of ,.1995.
ATTEST:
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF SANTA CLARITA )
I, Donna M. Grindey, City Clerk, do hereby certify that the foregoing Resolution was duly adopted
by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the
day of , 19_, by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
w.ciVcheckreg.e
City of Santa Clarita
INTEROFFICE MEMORANDUMM
DATE: January 17, 1995
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 3 for Period 1/19/95
Please review the attached Check Register No. 3 for the period
1/19/95 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 51233
through 51423 in the aggregate amount of $980,194.87 are
accurate and that funds are legally liable for payment
thereof. /
Finance Director/City Treasurer /-City Manager
95/01/17-09:50 •" CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 01/19/95 To 01/19/95
Vendor Acct Code
Chk 5 33 Vendor Name Number SDeisccprii5ption 5 Break
5512354 AtUIET- �akel Corporation A88p48 RECR ATTTIII$NrinF BpDp chures
512336 AMBROSE,SBRUCE A7154 RE REAM 9 R FUND
51237 AT&T 01253 0 & S_FAX 11 22-12/16/94 18.93
512 8 Aguilar, N ria (C) 1117
149
5511yp 9p Ai ha�ra hS 51241 Anawa tnLumbery&PMaterial 40
5512423 Andy Gump 0180550
51244 Arramark Uniform Services, Inc 51922
Rmb 11/ 0- p/19/ 4
cia en P 1 1-3 27/95
Vg A en ante 1 5 9
i Yout IIn US
1j 901) dies -Gra f1US
jes- ktkree Ma ntenance
es- Lreeeett MMMa nteennaaontcee
0' ms entelOJ !11I1/4!
tn Fence / 0-1/ 95
ies- tree L Malnrenance
rms- arlij,S51-Inly,
rms- arrms-Rarrms--t ar RRrMBlevuettsnics
e
e
e
I
ag1 'Pi.
Is rations
ea e
ngAnse
ng
kPrep.
12/ee18-24/94
ndni/25!171995
M
January 17 1995 - Page , 1
Acct Code
Number
Total
Amount
'111
362.81
451:83
277:16
180.24
973.00,
318.56
85.79
466,141:2
95:
Asrroh&wards
81853
51246
& Apparel
51247
Aut Ograpphi, Inc.
BEY Ora
YEE
1 7
5JJJ
y54
BROWN , R
5
A 852
0147
5125
ED
51252
Barrington Temporary Services
51253
Baumgartner, Lisa
00461
51254
Becker, Sarona
00305
51255
Berk's Office Supplies
02170
Blackshirde/Applied
1Q4
551p25576
MJoanne
7 11
1
551p2g5g8
��Bgqrucppris,
CALLISON, RICHARD
pp
B 2
51261
CIEL
55125620
ARE2, DANIEL
A
51263
CLARKED•SUEM.
A7546
Rmb 11/ 0- p/19/ 4
cia en P 1 1-3 27/95
Vg A en ante 1 5 9
i Yout IIn US
1j 901) dies -Gra f1US
jes- ktkree Ma ntenance
es- Lreeeett MMMa nteennaaontcee
0' ms entelOJ !11I1/4!
tn Fence / 0-1/ 95
ies- tree L Malnrenance
rms- arlij,S51-Inly,
rms- arrms-Rarrms--t ar RRrMBlevuettsnics
e
e
e
I
ag1 'Pi.
Is rations
ea e
ngAnse
ng
kPrep.
12/ee18-24/94
ndni/25!171995
M
January 17 1995 - Page , 1
Acct Code
Number
Total
Amount
'111
362.81
451:83
277:16
180.24
973.00,
318.56
85.79
466,141:2
95:
95/01/17-09:50 " CITY OF SANTA CLARITA "` FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 01/19/95 To 01/19/95
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
5164 pdu tries 3347 Suy�lies-Grpffit � Q 4� 1
51 5 a ted ke 3611 Rel c tion eel- f r 6 s 17
5 a 11 orn a CConperence Tourism 3240 Re 5 er P Eze 1 Z tZ 95 2
51267 a 1 orn a Do It Center 2020 unpl� es-Community Center It 2 1
up es-Proper y Man aggement uRl es-genera ervlCesp 11 s- engrl S rvlces
51268 California Graphic Systems 83Q82 cis-legral S v�cg 1
51269 a form a Landscape nc. 8331/335 o edan.MMean-151 7a uuto, Susan 55d mbduriMn{ 1Me a9- ///34/94 26;618:92
51271 ante Fence Co., Inc. 1 Au H ncfail-�r�gerty Mgmt.
51 7 entr t 4 AddYYYeeer i s n TI m p
51273 lerti sed Elevator Company 0 3 2/ ochre O; sriO4bution 237:10 2
51274 Irtified Folder Display 2 4EEE rochur M2s rlIutl4ty 2
�7§ eV�on U S.A. Inc. lIP51
ds Cha[ s 1 3/ 17 nttp nen a Art Supplies tat -of- he-f� 1 a
51277 r orate Express upp es- eneraySery?ces 2Q :3 1
UR es- enera e v ces UZ 7 1
uppp es- 9 nit �edevel. 1 8
up� es- eneerarervjces 1
551p27 Irei IIm TTe Photography 3I ilp rs s�Tfuurlsm 2
555ly2y ALV �EBERECCA 2 5 RREEEEEgqATTT FUNpMi EALNENL 2 RE REAT FUND5284 DUATEJUANAIE BO� RE REEnAT R FUUN 8
51285 Daily News 04013 Ar s rafts A 1� /?4 7:
B €� y�e A ll//I/?4
s ay Le ajj{ A 1p/814/9/4/
re dtYHe E[ n0mic Dev 1.
5 zg6 atta 14 Resource Tracking g3pg n 1 91 ase ADE Mod e
5 287 Batalok 54389 2� a 1tor e F e-City 0erk 7.
/ 4 goont or:j: ee-Finance 3 .
/9g4 M ntt ora e-Fparks
1 /94 Mo t for dFee-P k
51288 Dokken Engineering 04816 H den ose a n d a-12r 1/94 lQ,�:
ww ddeDD oledda n r d$e- /1/94 ,
512 Duckwor h, ponald R. 72 Reimb s Tr ve E p n3 �j9H!
5E5lpi7 p FFAergy ery ces Contractors p7�5g1 or II l�cEe.UN�8j� g� 4�arks
5]2 2 FA R, DENISE I0 R CR All EEUND
January 17 1995 . Page 2
95/01/17-09:50 CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 01/19/95 To 01/19/95
Vendor Acct Code Acct Code
Chk g Z9 Vendor ����Nppame Number Description Break Number
5 295 FOSTERR.THOMASO 80227 RE REATISN
51296 Federal Express Corp. 06001 11M.24 1,A
c'
�2 7 First 9 Fr nkl Cue
QuistWalk—In
CO. Med. Group 0014
15
51302 GOMentca 07041
TBearAArborists, Inc. 07 23
51303 Grainger 07985
5 4 Raybar
anite C nstr ction Company 77 2
55515Pectr�c 87 7
51 7 MADanREED B7 2
,551 � HULIEN CHARLES A0J331
a
octotes .
ley
ale
a
urtng
veering
€o*n
eers
ensen
Gen 1.2
fXnts .7
on 9/16/94 ii 55
enses 7
lg�m17j95 11.3
era�9Serv.
rail -12/8/94 22C2 00
4r& S/14/94
enses
January 17 1995 . Page 3
95/01/17-09:50 ••
General Operating Fund
Chk Vendor Name
5 12 ansen, Michele
5 13 avil nd, Mike
51 14 Home Depot, The
CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995
Check REGISTER Date From 01/19/95 To 01/19/95
Vendor Acct Code
Number 3DescyripptionUl 1 25 2 g5 Break
0523 2 Day; Per Diem 1%25-27%95
2220192 $upp es -Park Ma Ptenance
51 16
IRVINd ELIABHng,
Inc.
��SB�
REREAr
51 17
.In h, Joe
in
444
Re mbur
51 18
51 19
J.
Signs &
Graphics
pp2
270
Ba ance
Banners
5132
51321
Joanes,
HAVERI, JENNIFER
Hazel
A8U5
REnRA
00081
Re
m ur
Remgur
3
ee{m
uurr
51323
K -Marek
p�99
11000
Sunnlle
51 224 KK
IVP
RL�g$$HELLY B 227VIR51 2 KORA QMI. UONKY ORTIN A ¢_7 RR
51328 Kinko s 1 9 op
0�y
51329 L.A. Cellular Tele Co. 12013
ery
ce
ce
ce
ce
ce
ce
ce
ce
51330 LEVY, EMANUEL B0244
se
Acct Code
Number
ls 114:10 4. S 5
ces 1::
1 1
11(30{
94
1 Nil
ea e
e e ;1.42
eae0e 1 Pro9�
1.00
e
entr 1
Night Live 6
n
Tra11
Icy Arep.
M -Street maint.
January 17 1995 -Page 4
Total
Amount
188:88
18
500.66
1.642:89
95/01/17-09:50 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 01/19/95 To 01/19/95
Vendor Acct Code
Chk Vendor Name Number Description Break
51331 Landerman, Norm 12581 P R Mas er Plan 4,50
P R as er Plan 12/94 Expense 3758 p5p3
5513332 Liberty Express Network 12464 1.19/94 ount Recorder 2.00
5551 445 Long Beachi Renaissance Hotel t a 00
55511 6 L�outsQgQ�ggingelgsTu�d��Ssiness Journal
51 8 M4p4URM3CUKenMARGIE
cPh rsQn; Adele 19414 WiB
nge rdon 668 Forfe
nFlortzZitt to I � ro Te
zz�tti� Michael � Fe Tb
ss oA Un forms 1 Floor
M50
Miyako Hote]
Morrison,
3
1 777
551
5 2
7711m
Mountain Fresh Drinking Water
37 p
11 5
5
Mur a, Gera do
Nat?onal No�ary Assoc.
NavfharrHa
3 3
�4 2
5g5
5569
Raul
00 7
16402
51
uciaorp
511
PLESEmura
51360
Pacific Bell
16100
Page'Net& Sons Co
51361
oun V Recor er_ 65*
eai0/Zp' %9421/94
me8,7 S 14/94
10_ xpggse
rt
ff
.9%16'etion
kdvert Rona
?sa tSeSeS5rvrcppe1--g1CCo�w28boyy2%2Pg
oetr
y
19g8,2 7/94
IoQdei�l!7%94/94
eLLe/xl/16
Counc lrry c
ry ce-anager
rycenyResources
ce- uTdfi
ce- ng neeving
"'4'
January 17 1995 . Page 5
Acct Code
Number
Total
Amount
4,883.63
3,
36;803.92
95/01/17-09:50
General Operating Fund
Chk Vendor Name
5164
551
51 7�
CITY OF SANTA CLARITA
91
"• FISCAL YEAR
1994 - 1995
Check REGISTER
4LSuKELL� ;rail Conference
Ty
Date From 01/19/95 To
01/19/95
180111
Vendor
Number Description
Acct Code
Break
Acct Code
Number
1/95
1/?g
]� 5
I 5
l� 5
/g5
1/95
ery
ery
ery
ery
ery
ery
ery
ery
ery
ce- ub. Wks Ad in.
ce-Gpeneral Wks,
ce- arks Admin.
ce-Necreation
ce- arks
ce- mer nc Prep.
ce- trees{ Mint.
ce- ransitF
ca-Rarnvary
7.Z5
65.71
7;2
218 5
7.
4.
1
11
11
1
p
pp
2
2
2
2
A
TpVLLEtEgvginnEg & Trophies
91
4,AV ILIA
gS10I
AAlQi55q
4LSuKELL� ;rail Conference
Ty
1x44875
SuppCo.
180111
5�171 RReyyneneels, Kurt51aul
75 RRRoggbitnonn FFerremddlizerCCp�ny s9U555�76 S. . etty Casg--Corpalards � 29�
551 7
91
5�
51 7
51 8
51389 Schoenmann, Anne
S
tty Cash
19473 Forfeited'2
ory Signs
7-19/95 gg66 ggqq
ry 4%igces 16:03
2_&416/94
int.
int,
to
ervices
N Sieger
seetuncil
se-Cit Mor_ 00
se -coy. bevel. 6,00
eeIigeEtxp.
RI & 10/21/94
January 17 1995 Page 6
Total
Amount
95/01/17-09:50 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
Check REGISTER Date From 01/19/95 To 01/19/95
Vendor Acct Code Acct Code
Number Description Break Number
51390 Schwartz Oil Company Inc. 19953
51191 liegtl
pnai
dgo
53511 14 Oyadrr�iJdiFao Prod�uCst nnt5s 1�g5881
51 5 ouKern California di1son 19700
5j
Outhgrn California Gas Co.
55551
tttapyhhGGreen,
Ipnc.
55gl
ttt�PyiefeioGne Gaey(C)
9
AN
51
ELC, DY
�4 2
11 No
tteron cse
514 55
514 6
TIe
TrafficuControl Service, Inc
Fnrfplt 1 C
8PM
FFn Fa5 RE
R
5�� RE
�g9
o u
55 4 7 U.S S19n & �i�ervi2eMain. Co. Z123Q u
55�4gS UU�nlKtJi0anErccee 21 446
5541 HA HtERURYON Ag
55l4� W� TACETEY Bg p
514 He d ng Unlimited 2 27
5i4j Neste Mc artphej La?rene (U 2 00�
5114Wales ern hap. I. A. 2 3300007
5 41 es ern emp. services, Inc.
A cle4s/912/20/94
a ks 12/27-28/94
s�tt
am1on$j/ p f3 1 1150/7/94
126f111710
-663/ 794
naDndp;2/_1g/g4ggg5
n�ndk 5 22-1147C
�Umes Nspei155/jym516!94
F�NNDB
[-GenTraeid Services
,or
7€h B -Day Race
pgIPenrilii t Fees
rens Postage
FrugDs
Tank-P$rkkkk/Mai t
�s�ael/2Q%�Sa?nt.
Nunez A44409 rs.
P Nunez 4 Hrs.
5141 Hetzel Co. 2 786 81T1 ngggg fic ra Hours 77
Sill5 wh ler, Jeff (C) 3000 B t nq At endanc / f5
Medan Associates 318 �eag. nsp ors 1Ug 13
d EOC?Reco ery lU/31�12/
51421 Hilid n Associates 23185?
1 5g E Rec cQit Lot 10 31
514H Wurze LanNare Maintenance '0 7 'i,4 La�1G cape Ma pt.
5 4 3 Zee Medica Se vice Company 58 Frst Atd Supplies -Gen
71:4Q
76.64
No
240.95
�a
1,1 4.
151,0 1.
January 17 1995 Page 7
1• 1 VJW LL/
Total Check Register
VOIDEDCH=: 51229 - 51232, 6 51118
Total
Amount
54.00
5:
H71:9
152,
:jj
1 :93
980,194.87
City of Santa Clarita
TNTEROFF ICE MEMORANDUM
DATE: January 24, 1995
TO: George Caravalho, City Manager
FROM: Steve Stark, Finance Director/City Treasurer
SUBJECT: Check Register No. 4 for the Periods 01/17/95 to
01/18/95 and 01/26/95.
Please review the attached Check Register No. 4 for the
periods 01/17/95 to 01/18/95 and 01/26/95 and indicate your
approval by signing below.
CHECK REGISTER CERTIFICATE
Pursuant to Government Code Section 37202 I hereby certify
that the demands or claims covered by check number 93331
through 93341 and 51428 through 51693 in the aggregate
amount of $477,964.87 are accurate and thati fund are legally
liable for payment thereof. 7
Finance Director/City Treasurer City Manager
95/01/24-10:39 "•
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 January 24 1995
Check REGISTER Date From 01/17/95-01/,A/q,;
Vendor Acct Code Acct Code
Number Description Break Number
93331
Transvorld Bank
20110
Federal Tax Deposit Period 2
42,052.70
FICA Tax Deposit Period 2
10,338.06
93332
Employment Development Dept.
05250
State Tax Deposit Period 2
11,092.45
SDI Tax Deposit Period 2
3,536.65
93333
Southland Civic Credit union
12017
Employee Deposits Period 2
93334
Santa Clarita Dependent Care
03899
Employee Deposits Period 2
93335
Court Trustee
03529
Court Ordered Wage Assignments Period 2
93336
Mary Nelson
14584
Earnings Withholding Period 2
93337
Leving Officer
11198
Earnings Withholding Period 2
93338
Franchise Tax Board
06788
Earnings Withholding Period 2
93339
Child Support Collection
19770
Earnings Withholding Period 2
93340
George Caravalho
03501
Reiaburse 1/15/95 Expense
93341
Magic Mountain
25677
Quake Shake Beverage Donation
Sub- Total Prevrite Check Register
01 2160
01 2155
01 2165
01 2140
01 2190
01 2195
01 2180
01 2180
01 2180
01 2180
01 2180
01 9999999
01 9500215
Page
Total
Amount
52,390.7(
12,629.1(
3,060.00
1,477.2.
263.62!
432.4E
292.02
453.5;
309.2`
100.0(
200.00
73,607.94
95/01/24-10:39 ««
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA «« FISCAL YEAR 1994 - 1995
Check REGISTER Date From 01/26/95 To 01/26/95
Vendor Acct Code Acct. Code
Number Description Break Number
upp/ es
-tret Maintenance
upp es -EEOC merency rep.
uppt es-Coeen1nforeement
upp es -Trans t
upp es -Park Planning
u es -P rks 1MMa Wpenance
upp/ es-Aftgrschool
upPP es-Boex ng Program
uppi es -Planning Admin.
u es -Park Ma nteenaance
51454 Big A Auto Parts 02980 uppbi eas-kfVehicle Mai9n5tenance
51456 g uekgearBr�d 02187 Zplar
994sTPOrfshcl5ervlce-Corp. Yand
51457 Blue Shied 0f California 82501/95 Vis on Insuran a PCC€€miums
51458 Bot qn, Douglas James 190
1 Reimburse December §j M�leage
51459 Brathwaite Louis (C) 1 Meeting Attendant 1/17 yy5
51460 Bruts Fashi on Floors 2 n t 11 Carnet Sueitg 7
514661 Bullock, Mo Iyy 239 8 (tars Class 1//app/ /95
51462 t5rSuppliIs Unlimited 39 c n ing- enera] jervi[e85
e eri c 21 ire Rep; r-Vehtc e A�zOol
51464 Nia orn a It Center 0 upp es- tree Mgaintenance
upp11 s- tenecetta1Ma11ervtTnance
ces
looyiTyreg Mainttesnanceener 1 gervices
51465 al forn a Park & Rec. Society 03150 Mein ership L. �aste
51466 at forn1a edevelo ent Assoc p377� Re istgr H To en 11/14-18/94
5 46687 a orDn a r et Maintenance 133229 2p�p91 Street Sweepiing Service
514609 au fffjjoQeBlddda ary 332118 pp4bPtse5p0ffiiacjikal 11/14/gga5
51471 ertifted'E Qvator Company 830893 7999555tgglevatoraMchure paittgbutien
51473 hase Mejsengers Display 83885 p/21s Offic{ aTiut/ any
5 474 have , esus i 1 d 1
5 475 herr ng on, Jerry D. (C) 03W Meet ng Attendan a 1/ /95
51476 oast Irrigation 03490 Supp jes-Park Maintenance
upp jjes-Par Ma ntenance
upp es -Park Ma n enance
p es -Park Ma n enance
5 477 Combs & M g el Avc hittecture 3992 Ar h ectural Sery C s -Metrolink
51478 Commercial weep ing Co. 83876 i/95 Sweeping-Mgtrolfnk
1/ �5 SSweep iin -Via Pr ncessa
51479 CompuServe Incorporated 03509 0 4 Usage haaarge
51480 Conkling, Jakob 03270 portsU4St etc alrll7/95
51481 Connelly, Brian 03587 ports 8fftc at 1/7/95
ports ff c a 1/14 5
'2:91 9
18.65 5
5.636
7. 4
29gg.4
41
1.67
4598. 29
2058
1952
50.
10.
38.88
January 24 1995 Page 2
Total
Amount
3054.8073
6450.00
2,3 899.98
3'752638.8885
312.22
129p5.80
23,02 0
00
23992998.8
105.88
1,600.55
6,934.00
347.00
39.80
66.00
95/01/24-10:39 " CITY OF SANTA CLARITA `
General Operating Fund Check REGISTER
Vendor
Chk
Vendor Name
Number
Description
51482
Connelly, Sean
03588
Sports 8ff1
3621
51491
urn s and & Grave
ports fT 1t
5148
ontlnental Llpd Title Co.
6
811
poOf i
5148
51485
ooper, enne
orporate Express
19653
upp
jses-fie
51486 County of L.A. - Public Works 12008
51487
rax ard, Wayne
30 9
5]48Q
4
roz er, Bob
roZ er Suzette
11 4
i 2
51490
ruise irector's Tavel
3621
51491
urn s and & Grave
3942
51493
DI CID REBECCA
J4
51494
DY IMMY
B0
5
51495
Da Constriptlon Service
44
p 552
5 96
Dan lson, Robert
00522
51497
Data ok
00043389
51499
DataYYcut
5
51499
DeVrtes,lKimberly
1
515003
Diller,
�adrolynqn
g47331
Dz
g Consult.
el-ia
z651581
2
avudSiEeSs
m n, av C))
0450;
5515
1584
DughTDn,
56
84p33g7
y,
&
PEmtloyment
52251
51506
EEE D Development
�rennaJnp&
5004
Co.
551587
EEE:
everra:
086207
5155]
Alexis
51511
EEEC M., M.D.
85298
EvertsDoKates
51512
Everts, Mark
05302
51513
FARLEY, TERRI
80279
51514
FLffll, H1NRY'
B22 8
0 0 5
51515
Fa r Hous ng Council
51516
Federal Express Corp.
06001
es-
es-
es-
es-
es-
es-
es -
e
` FISCAL YEAR 1994 - 1995
Date From 01/26/95 To 01/26/95
Acct Code
Break
Clalel%14/Wiley Cyn.
clai 1979
neral $ery ces
rsonnej{
rsonne
rsonne
nanc
vera Services
coveryv
CtgMaglcPMen' Br dge
26 Matera test n9
26 Materia Testing
n
22406 Sa3n Feernnando
Olin l In -man
41164TF614Damenance
ATION REFUND
t1ts11fttin - en rd1 Services
u ske 79/-11/9jj Expenses
S otora9e�Fee—Ft'e9PrsTnnes
s 8f1 C al Qi7gqe1/55
ursef elll411ar1Exppenses
ces 7 25-9/16/94
ng88A eiinid n 199g/17/95
Offcia 1(74/?5
es- ener i ,Sgry es
tr. 1994 IDI lax Payment
turg Plates -Finance
ATION REFUND
urjV_Decem--er_94 Mileage
t Pr gram
nts domnunication
18:88
199:72
12:
g g1g�:
11:221:
3,000.
199:19
MR
20:23
January 24 1995
Acct Code
Number
Page 3
Total
Amount
74.00
428:88
158.13
1,458:08
2;88:88
411: 4
7
8.80
r85.88
3.g
10:
96.00
66117p�
12�:12
90.000
40.$00
3,945.11
95/01/24-10:39 " CITY OF
SANTA CLARITA
General
Operating Fund Check
REGISTER
Vendor
Chk
Vendor Name
Number
Description
51428
A A Equipment Rentals Co.,
Inc 09952
Supplies -Pa
51429
51430
A Com pressgr S rvice
A-1 Blueprint Eompany
031172
01700
Blueprints
gmpre;sor
-
514332 A-1 SilksscrreenaiIncenance
51433 A.V. Party Rental
51434 AT&T
* FISCAL YEAR 1994 - 1995
Date From 01/26/95 To 01/26/95
Acct Code Acct Code
Break Number
& S rter
Tra s
Tra s
n P o ram
n�er n0
neer n�
gent rep.
lra is
erty.Management
01782 11-I/94 Lndsape 81812 Suppligugs-Citn-cEmeerp7cytPreeprolink
01253 Long Distance 12/6 -1./3(95 -Corp Yard
51435 AT&T A0043
5143369 Accurate Trailer HHii,,atcgh �22j63778
51440 Al nAmmin canotn&6Maunic% onsoup 812284
1
51441 Andy GGGump p1050
51443 Angelicapgental Services 01590
51444 Antigut Flower Garden 81118
51445 Arpbo tree Surgery 0p 1028
514477 AstrolTATwardst&nApparei 818g533
51449 BARtNO E, Lt4rt, Inc. 502 0
51456 BKM ccJJ 2212562
5145 Barclay's Law Publish rs 02773
51452 Barr ng on Temporary Services 02147
51453 Berk's Office Supplies 02170
iJtDkcVehu ar-R1006tnam
e -arks 1
321.580
867
26�:0
67.76
u ptjj4lrs-lmseueppelte rPtodp.LMgmt-
Y95tStation/easeMannt al�Transit
estroom Rent 12/l0e/94 p11.55
9 rta a Restroom R nt-Sub Yd. 174.83
5 Restroo Renta -Via Princ@ssa
n forms-Veh cle Ma ntenance 111-:11 :6¢
n forms-Veh c e Ma ntenance { g
n farms-Veh c e Ma ntenance 6
n forms-Veh cle Ma ntenance 1 .48
n form -Veh a Maintenance 48
23/94 F or 1 Servi es
E 1/ 7/ 4 -We d A atement
131/94 P erect C n Rd.
1QQgcgk/BgEng. ssta a -h yY Council
EC MYOrNiREFUN&ns
urn it pre-GenSer Services
%te
Esl2%11%904 5o$llvika %25 Hrs• 1 p1
/E 12/15/94 M Cox 26.75 Hrs. 24 .7g
/E 12/3555/894 R Gordon 4 Hrs. b46.48
/E 122/2y95%94 DOKazmarrdon 030Hrs. 276.88
/E 122/295/34 D Kazemar 1ggHrs. 221:J8
/E 12/1upplies-SyreetWMaintenancesllrs• 163,83
January 24 1995 Page 1
Total
Amount
5 .10
1,891.89
767.20
1,15.g6g5
1,440.00
1386O8
41.
52.
4,2 4.
23,5 4:
.
1,995.79
95/01/24-10:39 ••
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA
Check REGISTER
Vendor
Number Description
1/3/95 A.V.
51517
Fee@deral Res rvg Bank
�raig
6122
5p654g6
515189
FirnanL a
51520
Fre son, Theresa
56525
51522
FriendsmQfNTheyLlbraries
7 1.95
55155405
I
ebnali&evenueQ�Vice�
823392Q
51523
G E Capittal Modulars
u704
127A
ERARDI ANGELA
8052679
55155254
Nterglc�stem of
78270
51526
eno, Jeanne
50301
51527
Getskow, Jack
07245
51528
Mson Company
Gilmore, Don
07 6
8 3
TlxTax
070616
551552p9
55155 1
1eaanjteztoQpnsjruction Company
3
HGOUg�T�E Ep NDAn9
p77p538g2
88029621
55155
5
HaicovichatBob
581201
515
51536
Harcourt Brace b Company
A0183
51537
Hayes, Christine
08114
51538
Hebert, Evelyn
00409
51539
Hess, Donna
08989
51540
Home Depot, The
20192
5515541
Hourlgan Tod s
Humphreys, Daveing, Inc.
08g2g18
88802
51543
Locker
51544
ICMA Retirement Trust -401a
09776
s
IINMAN, PAUL
7 1.95
55155405
I
ebnali&evenueQ�Vice�
QB00226g6
5154/
In€
89004
127A
InternationalCenterASIG
08346
5515489
Nterglc�stem of
78270
51550
,I]�TefSiate
a
C
FISCAL YEAR 1994 - 1995
Date From 01/26/95 To 01/26/95
Acct Code Acct Code
Break Number
uAr ec�ivigl Rights
6.75
iSAvTi9kes
4
Locker
al 114/95
1151.020
nggCCC�`
s
128.70
7 1.95
143.00
as� 5$!15/19/94
aY1T/14/95
et Ma ntenance
Ma ntenance
du aer!msIroUnk
127A
r -Via Pr ncessa
127.Vu1
al/95 EE/95agesiye98 .2
lld Waste 6
s_ Sal
o
IN
g g
A.1Construc#ion 98:88
e bT17l4 Mileage
4
Rnan e/95
ce
1151.020
rinT9ic T
5Expense
7 1.95
X13/95EMXppeginsee
aY1T/14/95
et Ma ntenance
Ma ntenance
72:71
85
10.19
ntenance
�1a
ntenance
.47
Ma
nle;l;%ASg9g11/20/94
a
1%74/95
r but1ions Per. 2
28 �
r buttons Per. 2
FUNaO
79.06
CC ee
eFIaCAA
8 3
TlxTax
117.06
1
January 24 1995 Page 4
Total
Amount
45. p88
3.865.00
168.'5
1,000. 0
2151.50
125.00
60.03
1,'is: p
55 10 .00
11.5
9.5
8.87
80.00
169.22
251.52
G
299.35
296.090
1,020.00
1,380.00
30:08
123.30
95/01/24-10:39 ««
General Operating Fund
Chk Vendor Name
51551a ho Steve
51552 Jostrak
51553 Johnson, Cory
515554 ,Johnson, Eric J
51556 JonespnH Lee. PH.D
51557 K—Mart
CITY OF SANTA CLARITA *" FISCAL YEAR 1994 — 1995
Check REGISTER Date From 01/26/95 To 01/26/95
Vendor Acct Code
NumUb9e3r SDesctription Break
15299 DpsplayQQOff1ljircial
10728 1poortss
ff c al 1%
1p1p00959 ports ft,,tc a151/
110005 Supplies—Par/I�opll
51558 KETTLE, RON B0271
51565p9 KKOWII1TZ, ELLIOTT A6035
51561 K mpr?uga, Kristi 7009
51562 K nko s
51563 L.A. Cellular Tele Co. 12013
5156654
TNT/Youth Alive
12155
515666
�L�qq.A.
LLQ �JDYNI EEROL A.
BBp085
515698
51570
Eaaal oonz Latina
Leibsker, Susan
123035
A0274
51571
Le ghton and Associates. Inc.
125960
51572
Los Aneles
70unty Animal Care
72005
51573
515754
Los An a es Imes
Lucky ood Center
1236070
51576
FR E�SCYNTHIACK
80p276
51578
!MARYIT
B 234
1edagaste
e
lasses
birseMl/5Y95yMiI age
ervI
ce—par pa ntenance 1
ce— ar a ntenance
ery Celt y Maintenance
ery [[[[S8C1 7/Mg5 Busr##2o6
cer112788-1%7% ?—Bus
x///204
ce 1p2/8-1/7/5—Bus //257
ce 12% —1%7%5—Bus �Z2Z18
ce 2/ - /7/ rans$lt 1
ce 12/ -1 /7/ —Bus W1
ce 1/ l—)/7145—Bus 202 5
ce / —1 7/9555— en. erv.
ce 2/ — /7/ en. grv.
ce 22/ —117/ 55— imer. Prep
ce 11% 07%7 95FCountCsl
u ar 12/8-1/7/95—D W lch
on Target Presentatson
63
45.2.88
g0g0
99.16
18.88
ira 9RivvgerYYloll
TestlnD 4,872.50�v co NM95
•Con ract Ulassssess e84.ZjZ
n rac a 7.
N REFUND
N REFUND
N REFUND 30.00
January 24 1995 Page 5
Acct Code
Number
Total
Amount
55.88
72.00
175.00
1,376.97
23486.010
80.
38.01
204.32
f77.
'40:g
135.
3111 ��
61.4
H.
95/01/24-10:39 ** CITY OF SANTA CLARITA *" FISCAL YEAR 1994 — 1995
General Operating Fund Check REGISTER Date From 01/26/95 To 01/26/95
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
R RIA 0 REFUND 1.
51579 Manpower, Inc. 13159 W 11 7 94 T. Bareng 27 Hrs. 416:28
WE 12/404 T Bareng 44 Hrs. 6 5 20
W EEE 12/1 94 f. Baren$g 3pp6.5 Hrs. 53 06.65
515gp ante 'S Coll a 18151 Yrs
W/ 112818[94 Ti1Baren2/18/95s. 6 H8
515881 MayterMdl Supp��es Distributing 133352685 Suppelibebs—? ur 1 Ar/t g
515883 McK{bbeneEn line rgiingg Co. y 13346348 ,L esSkaltServias Cclg��hrolYYgGGhut�7dd%e14/94 2
51585 Meyer, MoeiaddeslASsoC., Ihc. 13030 12 ?4
€ R��on12L3Im 4oa 12/94 S�ggnalmn5-Lyons/ ole 1,572. l
51586 Mission Uniforms 13201 Floor MaC Rent -Pro gmt. 21.
F o r Rent-Prortx M mt.
51587 Mitchell Specialized Photo Svc 13726 Aer a n ar e.- odd Wase 205:
g p NIFIf
3gg Aer tat nip r de - Oh dgSWas a 41U
5158 Modug(C) X30069 M7ealii5qig Attendan�e71/17/99//5
559Moore33772 upplie Sjtri1(17 et MI 7t;nance/94 5
95
55155992M4oirlteoyy ppraffic Markings -Norris 133 g$ 4t5 1CiQd p
91 593 N?L1AoLalN�IaORI
84520 I�CYE;T lass
Nite 65 47 .
44 11 lass USu z g p5
Pict a ame Glas -Gen. Serv. 48.45
51595 National Ready Mixed Concrete 14033 u p es-treett Ma ntenance 535 4
Up es- tree t Ma ntenance 410. 2
up es- ree a ntenance 2 4
up� es- ree a n enance 4 4
up es- :re Ma ntenance 3
u lles-l;r�stLL an enance
51596 National Seminars Group 14232 eeYitrM2 /a k.Matntenancer
51597 Neill, David 14560 i
ortts ??frci li gg5555 eoCom1JIp SSyYstems, IInc 14 2oggrtS Sffiecitlpl%RQ/o95r g 33S.SS
51599 Mewhdll Cbun€y Water Dist. 14150 Mewha ArwihkaTT81 112�8yg9�g9e 68673,6
244923 NerNnk er01l)—l2 6/12/94 667.
Epp Nex a M nic1 1 Court 14977 129gq o nth u e IeRs
DL
51601 Newhall Slgnalp orp. 14900 12/4/9 I Bue ris emoval Ad 221,1
12/11/994 ttuuccg ;Debris Re vat Ad 228;80
12%129559%994 CMCo3ec megl TheRoses114.8
12%14/94SNdga kofIBid 1 2. 0
12/20/94 Oraaltnaue 94-14 385:82
12/22/ 4 Proposals 91 a
January 24 1995 Page 6.
Total
Amount
41.00
2,650.4
1,15p.
�52. 9
3,707.50
42.00
61
3105.]
4 6785.p1p7
10.00
526.50
1;392.50
95/01/24-10:39 ** CITY OF SANTA CLARITA *" FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 01/26/95 To 01/26/95
Vendor Acct Code
Chk Vendor Name Number Description Break
51 2/ 8/ 4 ub is Hear n 171.50
i
51
602 Nishimura, Lucia 14258 8 Beginning Spanls�i
683 Northridge Eg1l m nt 14651 igs- t et MU in3nce
4 Olympic Secuttty ervices, Inc 15027 1 79 Securi y -Metrolink
605 One Hour Photo Club 15289 F lm Process n -Park Mint 18. 9
51606 Pacific Bell
F m Process ng -Youth oris
F m rocess n -par Na 66 Ma�nt. 4
F m Process ng -Parks it: 8
F m Process n -Park Maint. 23.
F m rocess ng -Park MaInt. 26.
F m Process n -Parc Maint. 21.49
F m Process n -Pa% 5: 9
F m rocess n -Park Mantt 4
F m Process n -Park Main t: 15
F mrocess n -Par Maintt
F m Process ng -Park Ma nE: 2H
W PLocess 49 P rk Ma Dpt. 7.
ae Processing -Recreation 7. 7
21
meP�rgc es is?cigPCarks Admin. 5
16100 Mo Gthl Dir ppsi n e-CCogrp Yard 4 :
Rt
tA� ph9 1
tcM�ne2d6 7-T)6/955 242;
Reyjj�r_,�er.
rpp YYYaa�r 1p i7 ?57,2/j/95
?3
66 6
erriffr tationt17-j8; /95 149Fax7-ET15
12/7- /6/ 5 11977.
Fjtizen HHotne 17//7-1//5135 655nancedrat 12,10-_/ /.45 Tu
ic Utillty Audit
51609 . 16045
ParrfC ntractgnglCompanync 16825
516112 Pertry IrelanishChevron
51613 PorturC Show
16113
16583484
16983
e/44C/94-
cidlol%
estr an
estr an
estr an
estr an
estr an
estr an
estr an
c ani
al -1
1/7/9!
ranslt
le Maint
5.34
4:18H II
4
17,98p8:770
263:67
Acct Code
Number
K,
it
January 24 1995 Page 7
Total
Amount
1,114:22
7.94* �
287.72
36,4566:88
474.3
T:
95/01/24-10:39 '* CITY OF SANTA CLARITA "• FISCAL YEAR 1994 - 1995
General Operating Fund Check REGISTER Date From 01/26/95 To 01/26/95
Vendor Acct Code
Chk Vendor Name NumbeOpr Description Break
51614 Postal Instant Press 16202 Doorhangers
51615 Pr n masters
51641 Santa Clarita-Petty Cash 03003
a
Trees 1,353.13
2 127.36
/5
/gg5 44
IS�fety 1
05 2:
4 p
Q99 8.
05mm. Rm. 6
rvices
er536r25 �$- 56 ,84
Hrs. 17 0
31 Hrs. 4 55
cle Maint. 3 .1
117//H - --
I RCHARDHAiic Emplo ngs& Trophiestem
2 �-1/12ggj5599512/95
51618
RA O51616
A8�00
51¢2
5160
RRg N. VANESSA
R KEN
A866g1
5162
ttLLER,
Ramirez,TTitoE
BUUZ27
AS278
Manag r
Recovery Agency
32.1
51623
Ratzlaff, Matt
18650
51624
Recy-CAL Supply Co.
18013
51625
Ribbons, Scott
18364
51626
Ribbons, Terry
18360
516627
Syllpeiis
188640
5162
RRoyman,
RQyalCEommnunityniHotiLineic
C
185553
A713M
516983
uCMVAMgqppppIumentEAN
51633
afe Des gns, Inc.
19844
51634
51635
afet Kleen Corporation
19224
age ersonne Resources
19550
51636
Sam's Mobil
19391
51637
N
e
1 35
51638
51639
landerl
antts jar
a piSDosal
Valley Temp.,Inc
1 7
51640
antalar
anta lar
a
to Water Co.
19650
19000
51641 Santa Clarita-Petty Cash 03003
a
Trees 1,353.13
2 127.36
/5
/gg5 44
IS�fety 1
05 2:
4 p
Q99 8.
05mm. Rm. 6
rvices
er536r25 �$- 56 ,84
Hrs. 17 0
31 Hrs. 4 55
cle Maint. 3 .1
117//H - --
12.67
2 �-1/12ggj5599512/95
2 WIN 2/4L1//12/95
I'S':4
xp�penseaCjgerM
gr.Ehgineerngxpenselty
Mr.
xpense— ouhhci
4
5.
x erase- conom c Devel.
ity
7.7
46.
Manag r
Recovery Agency
32.1
Acct Code
Number
16
January 24 1995 Page 8
95/01/24-10:39 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 — 1995
General Operating Fund Check REGISTER Date From 01/26/95 To 01/26/95
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
51642 Saugus Unipn �chool District 19014
51643 sSchwartz Oil company Inc. 19953
51644
Semco Instruments
19074
51645
SShaw, Jon
19743
51646
Sierra Digital
19364
51647
51648
ims Martin
mart & Final Iris Co.
19889
19645
51649
nyder, Jared
19585
51650
Southern California Edison
19700
18:50
2�.4
40.
nt: PT:��
734488
j.
4.
4,108:
495.
3,
January 24 1995 Page 9
Total
Amount
2A:Mg5
288:33
88.00
5,35.00
5 .52
168.00
95/01/24-10:39 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995
Check REGISTER Date From 01/26/95 To 01/26/95
Vendor Acct Code
Number Description Break
23649 1/2 Val en a 12/14 /95
51 g1 t s,II c.1 41551 5523 I?hTre.Ass3ciae ar>` equalinzation 19801
51 54 tate o UalYf-Dept of Justice 196$5
5 tocker, eo f 9 8
5164 juccgssories 19404
5165 uprise Energy Company 19697
551665598 TY8extoJJIEANNE& Associates A88;1
51660 Thomas Bugo, Consulting 15025
9
51661 Traffic Control Service, Inc. 02140
51662 Transamerica Assurance Company 20116
551 664 Tr jo Joe 5 203154p7
5166 Un comlecrtonics 917698
5 6656 n ted Parcee� Service 21J48
51667 Un ted Way Campaign 21260
5166668 Unocal/ 21547
Ur be Diane 21543
51671 ValenciaoAuto Partster 22123
ckwel 12/14q-1�11xj6/ 18254.88
alggencappl2%14 166//16/95 144:p0gg6
a inaj2/1.4-1/16/9595 126:22
Seco Cyn 11%3Q
,s oft yre-Int
lerSer ices -S 11d
ery ces-So�
es- ree Man e
es- treet Ma n
es- reet Ma n
es- reet Ma n
es- reet Main
es -la Mainte
aeries -G ner'aV
99 55EmgployeeeCoor
Shares
11%1D-
7/1244/6/94
7M7/ 4
12/2274
Res.
Comm. Rm.
e
rem um
Prem um
ermi�ts
M/94
cletM�lOpaiponLenance
o�Vehiocle Maint.
c1eipa?3n3tenance
c1f0 2
e PaIntenance
c e a n enance
48.00
p24.000
1114:60
33 ,8g87:;535
2;5781:6J
3,512: 0
2,21 847.
258: 8
254.
1887.05
Mainj.99
26049.4
2325.
77
21:
43:55
January 24 1995
Acct Code
Number
.Page 10
Total
Amount
9,,': 1
p4p
8 .88
3,134.00
9447.200
x'228:20
618:08
8 .04
95/01/24-10:39 "•
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995
Check REGISTER Date From 01/26/95 To 01/26/95
Vendor Acct Code
Number Description Break
Pars -Veli c e 81 27.1j3
Parts—Vehh c e 1 2
Parts-Veh c e Maintenance 82: 68
Par tts-Veh c e �qypp2p7 133,51
Par ts-Veh C e k025 26 1
51 7 Vajencla NaMnal Bank
51 7 Va enc a Pr nters
51 7 Va enc a Water Co.
2215215
22100
5516675 Valencia's
Couuitry Florist 22p1858505 2771419
51677 Ven o, �oAnRe 22002 Rorts
551 7 Video Tape Plus 2201373 Me a1tsTTB
5551 g8g WEIIINNTSTEIt�,KTYRRLIEIR Bp�22674 RE REAT
Jill WallerrsteinORTim 23097 SREprtsT
51683 Welch, Dennis 00230 Relmbur
Remur
51684 West Coast Business Products 23245 Mous &
51685 West Publishing Company 23250 Pupk� ca
Puubob CcCaaa
51686 Western Temp. Services, Inc. 23300 WiE p7
IZZ2
511877 Wh el Cooncepts 2317755 Wupptiei
5 89 W� flan
Assoc 2281 ?0M
5190 W 111 dan Associates 2 80 $o eda4
51691 W lliam Avert/ & Assoc., Inc. 23013 T /2j 4
51692 WipdshIlds wholesale 25116 W nds iel
516693 Ze e, ammee 2 974 Recovery
th 5
d
y. 2
sses
A:g45. 2
75.00
75.00
Expense
6.45
o. Res.
f0kurces
T1 �7
4.
rk
32
2736Hrs.
2372 ,pp�ppb6
ia32.5rHrs.
34:20
j4 77, 20
2t94 2;42
Acct Code
Number
vices
110/15/94 8
sub - Total Check Register
Sub -Total Prevrite Check Register
Total Check Register
January 24 1995
VOIDED CHECKS: 51424 -51427, 51150, 51273.
Page 11
Total
Amount
2,388:94
432.9
74
158.05
899.30
401.26
'3, 4:
404,356.88
73,607.99
$477,964.87