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Home My WebLink About1995-09-12 - AGENDA REPORTS - CHECKREG 32 33 (2)010"[010)14 �, City Manager Approva,GW, v Item to be presented by: Steve Stark CONSENT CALENDAR DATE: September 12, 1995 SUBJECT: Approve and Ratify Check Register Nos., 32 for the periods 7/28/95 to 8/02/95 and 8/10/95 Check Register Nos. 33 for the periods 8/04/95 to 8/09/95 and 8/17/95 DEPARTMENT: Finance Check Register Nos. 32 for the periods 7/28/95 to 8/02/95 and 8/10/95 Check Register Nos. 33 for the periods 8/04/95 to 8/09/95 and 8/17/95 RECOMMENDATION Adopt Resolution No. 95-103, approving and ratifying the following Check Registers: Check Register Nos. 32 for the periods 7/28/95 to 8/02/95 and 8/10/95 in the aggregate amount of $1,218,217.83 Check Register Nos. 33 for the periods 8/04/95 to 8/09/95 and 8/17/95 in the aggregate amount of $501,855.41 ATTACHMENTS Check Register Certificate dated August 8, 1995 applicable to Check Register the periods 7/28/95 to 8/02/95 and 8/10/95 Check Register Certificate dated August 15, 1995 applicable to Check Register the periods 8/04/95 to 8/09/95 and 8/17/95 Resolution 95-103 Adopted: qs- No. 32 for No. 33 for RESOLUTION NO. 95-103 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. 32 AND 33 COVERING PERIODS FROM 7/28/95 THROUGH 8/17/95 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 Nos. 32 for the periods 7/28/95 to 8/02/95and 8/10/95 in the aggregate amount of $1,218,217.83 Check Register Nos. 33 for the periods 8/04/95 to 8/09/95 and 8/17/95 in the aggregate amount of $501,855.41 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. 90rce. ATTEST: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA T, 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: CITY CLERK councilhes95-56.agn City of Santa Clarita INTEROFFICE MEMORANDUM DATE: August 8, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 32 for Periods 7/28/95 to 8/2/95 and 8/10/95 Please review the attached Check Register No. 32 for the periods 7/28/95 to 8/2/95 and 8/10/95 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, 93465 through 93467 and 58425 through 58710 in the aggregate amount of $1,218,217.83 are accurate and that funds are "legally liable for payment thereof. 95/08/08-10:53 " CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 August 08 1995 Page 1 General Operating Fund Check REGISTER Date From 07/28/95 To 08/02/95 Vendor Acct Code Acct Code Total Chk Name NumU9bU8er Description Break Number Amount gg90 6656 T CC tt g/ nlho o0op 8Z2 8 199.00 SVVengb$dpor SiC1V5 16424 8 1g 8%95sStorage,Street5Maintav Au 2 6500227 94467 PubllciStoaget4lnof Sub-?!rota). Prevrite Check Register 364.00 95/08/08-11:29 " CITY OF SANTA CLARITA " General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 58425 4CMA Retirement Trust- 401a Bluepr 0776 D ferr d Co 59426 -1 nt Company 0 700 BeueeQpr nts- 5g842g7 AARON CLARK B0g8389 RE R�ATI N 58429 gg ANDREWWKOWALSKI B8893 RE REATI N 114j? ANDREW YI Bppgggg355 RE REAT N 4 Agh NN B011117 5 2 Consulting Engineers 81253 MEBean/A N 58433 AT&T City Hal as " FISCAL YEAR 1995 - 1996 Date From 08/10/95 To 08/10/95 Acct Code Acct Code Break Number nsati n Per. 16 lneer�ng „nger ng JND JND SND SND igna -7/14/95 -771495 7C[/95 Min. Charge Chargge In* 7,5 Min. Charge 19577/MinMegChargege 50Min19Charae xerox 7795 Nin. Char e 58434 Aggreko, Inc. 01044 Generaator ggReentatl-EB8ng n7e95ing 58435 All Ameri an MarketingGroup 01061 aps%Emgroideri-Park7Pl0anning 58436 American on res pn urveying it39 Membershe -R. N Mm n 547 Amer i can peedy rant ng 81001 Cop Service -B1 /S felty 58438 Andy G mp 1 Re room Rent 6 7-B 21 95 -Metrolink 58439 Angel Catering 81108 8/ 95 Cateran!u Service 588440 Ang441 pelica Rental Services 01590 Un forms-SVehiicle M3aintenance 584423 Architle ectural Si pare Gr up 816805ne 1426 Pui111inties- arhm slluMchiie CejernvMSCecHrs. 5884454 Atlas aTrandsortARIncei p81g83533 �r� rr�gvg5e5 Prath �erviceuncil t 588446 BILLY KOORN �LD 80839 RE�REATIaN NEFUN0 58448 BRUCUD WEBBBIN 88868 REEE REATIQN REFUND 58449 Barrington Temporary Services 0291417 MIER"H/3ggSREFUNDSSrks 4 Hrs. W/E 7/2 /95 J: Walker 42 Hrs. W/E 7/16/9g5 D Kazmar 1 Hr. W/E 7/16/95 D Kazmar 7 Hrs. W/E 7/16/95 D Kazmar 10.5 Hrs. W/E 7/16/95 D Kazmar 3.5 Hrs. W/E 7/1¢/55 D Kazmar 5 Hrs. W/E 7/1 / 5 D Kazmar 3 Hrs. W/E 7/26/95 M l�ackson 16 Hrs. W/E 7/3 / 5 arks 40 Hrs. W/ /30/95 Storer 24 Hr 58450 Baumgartner, Lisa 00461 Reimburse Mi eage 7/18-25/N5 197. 2 162. 2 554.77 5 515 :15 85 Z1 55:�8 2,834:53p 444.45 $48:8 17$: 8 2JO:58 2�7p:8o8o 311.04 August 08 1995 Page 1 Total Amount 75499.97 360.00 :88 6 :88 2,200.00 1,1286.9783 3'444g331:12 39:07V 438:8g 100.3836 526:65 47.14 7 3 110:888 18.°5:88 3,418:80 95/08/08-11:29 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 — 1996 General Operating Fund Check REGISTER Date From 08/10/95 To 08/10/95 Vendor Acct Code Chk Vendor Name Number Description Break 58451 Beattie, John 02343 5urpmer Cross5 CC 584532 Be ker,i5lddairona tto 003305 e1mburseQttaQ7/iZ6 58454 Berk'su0ffice Suppliesnce g21jg•uPPlesjAdmin 5 455 Bielke, Brad 2417 S 'rt Ofj 58456 Blue Barrel 52778 7795 gery /95 ery 584577 Blueesmsel's Sunset Landscape Nurs 025159 u pl ,r PP 58459 BullockngHoRoyert 02328 0 : �ttaRS 58460 Burke, Williams & Sorensen 02910 Legal JAR 58460 Le al Sery 584661 Business5 Supplies Unlimited 022?55p3 Printing -F 584663 A.CRasmusSsenviInc. p0o333319364 Cogmmiiutte7riR 584665 A�LRppA HEDMANa{ BpOgm RE REAiI1I88N 58467 EWAERWALKER 0o60g44 MemnershiN 584¢; HRIS CHOUINARD 83081 RECREATIOPi 584 PR ES C S Ops 6 MgeCmbbershhiip 58471 ali ornpaUAssociation of 03127 6/1/CITY e 336 pppp 5[-5/3 58474 allfornla E errgyC�ortmi ssionan 03257 Publ ca 14 Pub 11 ii cat oo 58475 al fornja Park & Rec. Society 03150 Membe sh 58476 al forn{ja Streeeet Maintenance 3p32278g $$weelp ng 584798 al forn a Trails Foundation 8323930 Suuup 1 es -P 58480 altfanl PuoligationsWaste 03419 Pju i T o 1 Dlands 1 8 Plantery 58482 arRvalho, George 03501 Per Diem 8 I ;nadmin9 c; 1 7/25-29/95 e - Prop. Mgm e -N. Oaks Park 58483 i it� Home Food 0U306456 7/288795 CCdterir 58485 of WBBinteosPalos Verdes 06364 MBlock ernsgPlans-Pr 10hariol a 247 $as 584 7 ,rose.SKevin rt 584 ason58486 o f Irr g tion 241 03741 E 6/Zlt7/P9/9upgl pm n up 1 58489 .I.. Iities :4 '4?:g4g 318:61 300.00 65.00 7-1339p M Harve nip e ety 7/21/95 ante Bonsor Services ce sonnel gevvC. k59Maint _ lass 238.71 4?: i 549.2 50.00 50.00 August 08 1995 Page 2 Acct Code Number Total Amounts 210:28 3,443.00 616.18 140.00 381:5? 1,260.00 1,2185.226 7559:19 128,448:27 12$:88 355:08 1 R:88 5$9: 88 8.80 12 32,4 32,4 20 :007 . 135.3 107:47 6p3p8.64 1885.0 3635. 1 13880:00 343:00 95/08/08-11:29 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 August 08 1995 General Operating Fund Check REGISTER Date From 08/10/95 To 08/10/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 5849? om uSerg Iy4 rp0rate 35p9 833237 /95 Segrvi S 584991 onpeeYyrt SounA Engineer ng 58527 5852 oundt rvjj 58493 en lh'Brothers 83028 uppl lns 1 :94 es -Yo 433.54- ay up1 s -Yo Gr 58494 Converse Consultants West 33160 a I 58495 Corporate Express 19653 esn Rev uppTjes-F 584996 5849989 58500 58581 585 2 5885854 58587 585 8 58509 - PublicWorks12008 'sR 9ravell Plan 83821 B8874 B8826 B8B3 BB o8p884 3279 04013 58510 David & Associates, . 05022 558512 8514 Dom nes58511 DeB , nDe�anp C'port tionc 84004 5 51 Dom11 nes, De an a avi0404 58515 Dow, Tim' 84561 58516 Dunn -Edwards Corporation 4915 585177 Duty.Dennis 04337 58519 EMCFLUIDNSYSTESM B8777 58527 5852 ESTHER ACDA Embree Buses, Inc. B0877 05785 58523 Everts,FMarkng Service 85302 1,25959514 p 4.93 rills 13:30,74 ng 3107:93 : r 55%8j%%201:;B - 2g5 2 Tr'aig/94/95 0:78 ng :14- 331636 2'31 .5555 1 :94 ng 433.54- ay amp 637.17 amp 188:59 neTrave lel 21:85 Page 3 Total Amount 545:00 1,774.63 14,230.76 1:351. 3'248: 120. 2,1J8:88- 185:88 52.00 1,6 1.37 1,9 6. 5.B8 95/08/08-11:29 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/10/95 To 08/10/95 Vendor Acct Code Chk Vendor Name Number Description Break 58524 Federal Express Corp. 06001 6/1/ Univ rsal Commodity g 9:5555 5/26/95�yy asmu5p$send 1 y 5%381%9g5 Re 6H8 A. Re lonalVflnel 5/31/95 Natil Loague of Claties 10: 1 5/g /95 gtevens Construction pp 11g:5 56/31995 Rincon Consultants VideoaArtsesI�ic. 223:gg1 6/17%995 LomaseMortgage, 66%27%95 Inc. 6/27/ 5 LLo as Mort a Inc. 6/30/95 RTNgo Ti i� Co. 6/3U/g5 Dept. of Transportat on 5 6/30/95 Debt. of Transoortat on :5 Acct Code Number �� 1 1 14 7/5/95 Ci y of Foster City 20.23 7//5U pet. of HUD 9550� 1 7/6/95 Pe , G pt. o rns 11:00 58525 Ferdman, Alan 6 24 Wirpe2r Adult SUar-Re i 58526 Fount iingrove Inn 86834 Lotlging 8117-18/95- C ravalho 58527 Franklin Quest Co. 06012 jupplieslunomic Developmentgggp65ggu4ppe o. Resour es 56:03 58528 Funk Mark 60868 EmR AT NsEountry instruct. 58537 58529 E$P.SG��CA PER CC UNPDpp iy ybporLI�nO 07 7 RpCR15TIfNiRid1N7/25-29/95 158,537 portlps 87?1607099790 6 90 SS57u1ppliesoT/-Y u S larets 58534 rafFitieControl Systems 80880 REE/CRtATIONmRgrviFUNe- rafflti 58535 HAL NEFF /20 P rform r F 5 536 Harry J meg 0 chestra p42 gg gg55 a Q ggggee 58537 Hayes, hrist�ne 88114 Te r fic l0rse 55 7/17-q/4/95 5853UoQ HeeenUpdeersotn. John ij Uoge 803Q56Q Reimrbbuuurse Mn i9 eaee 7 1 95 58541 HoliedayRInn�Visalia 88131 Lodgingsl0liiil0-l4%95gD Welch 5 542 Home Depot, The 2 1 2 upplilesltr et Mainitenance 58543 Howard Advertising, Inc. 08887 Advvertisin9g9 Peersonneel 257:74 585445 Howard, Ni David 087444 SReimbuur8ffi/1a/957M26Raage 5 5888546 Huu�rrB141 Cricane Harbor -IA88089034 Tickets 7/2�i/915-egL ttleSFoon lks 58549 ICMA Retiremen�fTrustls 401a 09776 Deferred172 Ace �sompeinsattonSPertyl6 288.46 Deferred ompensat on Per. 16 1,573.16 58550 ICMA Retirement Trust - 457 09000 Deferred ompensat on Per. 1 11,321:1 Deferred ompensat on Per. 16 6974 58551 IMAX Theater 10587 Imax Theatre Ticketss-Teen Travel 58552 Imaging Products 09632 Supplies-CityManager August 08 1995 Page 4 Total Amount 125 95.:QQ 6g5.737�35 360:00 3,12202.49 JV 7: 4 47 g6j:8 355 .5598 4239:59 1,027:88 7$:58 1,861.62 ,r3, ;�:8� 95/08/08-11:29 "" CITY OF SANTA CLARITA `• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/10/95 To 08/10/95 Vendor Acct Code Chk Vendor Name Number Description Break info Systems CpmputTr Training 09628 Excel Teaining 7/18 & 7/27/95 nterna onal Assoc at on Of 7 Mem bers_i_p #028576-R. Barrera MONTGOMERY nstdlne{s Sports Perr nterses Company Jodi 58569 0KAREN GOUOLD 58571 KEVINOoMINEEER 58573 KiyeoProductt My Center 58576 5 574 K ngdgergym KinKo'sBi11 58578 L.A. ellulaGlTele Co. es- rse uppl es- uppi es- upplil es- upp l_ les- B885QB0884 RECREAf18 RE REATI Bub 00 RE REATI 1106 an Ferna 11425 ggisteyyrmm 11717 RenunrgSo 11009 Pr ntin - Pr nt n8- Prntn- 11125 R mburgie 12013 6828-7%27 66%28-7/27 6%28-7/27 /2j-7/27 6/28-7/27 66%28-7%27 6128-7%27 it Photos Dn Fine fiti Abatement 437.77 le Maintenance 14.06 691 gg t t/Sports 252:9997ggg6 6g99 76 ery ery ery ervjce- ery ery ery ery ery ery ery jSno PPafetyam 3244:129g Camps 127: 7 ng �rogtram 291. mobile s 212:74 neepisng 118.73 Underground -7/31/ egound-7/31/ 95 5/Und all6rr9y/95r gg 2:47 neer n8 tmleiFolk Supplies 50.55 ery ce- treet Maint. 6g99 76 ery ery ery ervjce- ery ery ery ery ery ery ery ce- hs #208 ce-CC�uty Mgr. ce-YarKs Adm. D. Adm. ce-o Pac Fax ce- o Pac ce- o Pac ce- o Pac ce- o Pac ce-P.W. ce-Bus #205 49:87 54.41 5.15 6 8 2 2 2. 2: 2. 2 32. 2 32. 2 71. 1 August 08 1995 Page 5 Acct Code Number Total Amount 1,4Q 58:8 8:88 8:8 444.7 1,116.6 ?19:9 34.5 1'935:00 98:88. 24,5000:600 1'112395:OS 32:58 95/08/08-11:29 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 Check REGISTER Date From 08/10/95 To 08/10/95 Vendor Number Description Acct Code Acct Code Break Nummbe0r00 S { gg 66%288-7 27%995 Service--GosPac'1 27%g95 -Bus 42054 3 3g 32.32 55¢ 95002 47. 55 78 2 66%288-7 8/28 -7/27/95 -Bus 27%95 -Bus 42482:1 us 2, I 6/2 7/27/95 ery ce-Bus # d�r �/28_727�85-jery 6/28-7/27/95ery ce-Bus *282 6/16-7/23/95 ce-ReCovgon 6/28-7/27/95 ery ce- S /2 -7/27/ 5 ery ce-Parks Adm • 555 55 78 2 :4 57 2 14 8 70 2 532.16 55 7 2 22:2 1 46 2 7. 1 90002 58579 LA -Trends Gourmet Catering 12676 ater ng ery ce 1 3: 76772855799g555 EEFUIRD 5 58580 LARRY SULLIVAN 80866 RE64PI N 58581 LAURIE CREVIER 89821 RE REATI N 1 585x2 Lee's Maintenance Service 1 4 7 5 Jan 7/95 Jan %YNp toE aII Sery-Prop Mgmt . to ral ry-Gen Servs_ 3,319 13 620:84 1 1 wis & LewiS Enterprises s AAn9eles County Clerk RIA yUNASCenter RK DE AN IS RK MILL8R RK SANT S KEAN ABBASSIAN POS AA 0Q95 Conference rg4ezS nix rtin,, Byryan rcu�yMPlastiCs tro. Water Dist. of So. Cal crpdyne Plastics, Inc. timeUn forms CK PETERChris t�pnaD Nodtary Assoc. 1DCllomp Systems, Inc. whall County Water Dist. 58607 Newhall One N4ur Photo 14155 58608 Newhall Signal Corp. 14900 s in Fee D-14/95 D Welch aynd Fee-fineance 1i9510M19S9je /Xes-Parks Maint, E e-Bouquet Cy n mp ,g5Prop. Mgmt . FCtCksyer a77�2/9S es -no1ource s /,95 225 5T-7/13 5 ha56-75155 un t Cegnter CCi Coun it t -Sod W ste t: -Pari P ann�n& ''d049:2999 1,27l ,248:?0 32.98 682:BB 75.28 August 08 1995 Page 6 Total Amount 1,322.49 3j] 3,432.2? 1,964.52 588:88 72 1,676.35 3'026:28 95/08/08-11:29 •' CITY OF SANTA CLARITA •' FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/10/95 To 08/10/95 Vendor Acct Code Chk Vendor Name Number Description BreakBreak Public Employees' Ret. System 16700 FUNDark Planning 75.60 58609 PAT RIGDEN PAUL B0875 RE REAIIANYR RREFUND 88844 5881? 58611 BR NEER PAUL RIVELLO Bo 5 RE REATI N 5 12 PAUL ZAENGLE PHIL MEADOWS 8087$ B g1 RE REATI N REFUND R REATI N R FUND 58613 88897 RE REATI N REFUND RE 58614 PRBA-LA PS Enterprises- 16322 Pr sm A ards Aphl#cation Fee sks 5 615 Pacific Soil A Sod 1602 Topp Soi�-P a ntenaqq e 58631 58616 Bell 16100 g.C. P rk omp 7/1 18/ Bo Pk. Rain66. 6/19-718/95 4. REI quet Noem 156.80 155g.17 666%1g9ga7%i /959-7/18/95 Modem V1-7/R/95 RUTH HAYES BQ$56 RE R 16.54 .Ip1V VI 17 /_1U1J oeepf{PHtlneeW- 6n776 U3t622295/22/95 S Fix 6/7/22/95 K 23- 1/95 ot6/2�a_rgatlon62 5866177 Page Net dd 1660650 8d/%95tt55h4i e 58619 PlctureaShowrd Truck Sales,Inc 16538 5P/4/95V ehiyc Ce 5862 P tier, Greg 16887 Sport fftci 5862 Pool Supply of Orange County 16300 Pool upp es 58622 Powell, Lori 00308 Re?lmburselMiddt 58623 Printing House 16200 Business and Bus ness and Busin and using s and 58624 Printmasters 16202 oppyy aT 7/Z -29/951 -Aquatics -Aquatics ea P. Ko in . Nay s -H. Tol n s-Howard/eDowd $ldg./Safe yr nef77ts Per od 16 nefits Periiiiiioaa 8 ng lho 1 Acct Code Number 2,977.75 8844.35 j�5 g 26.52 5 49,311.58 154.26 li August 08 1995 Page 7 Total Amount 98U.2D 8 66 12 :18 16.24 T7.68 17.75 123.35 55.00 3,864.88 '81:55 50,301.0906 22 98:88 91.88 144,00 using ce- 58625 Public Employees' Ret. System 16700 Retlremen Be 5866277 6 u oo ROBER NE LSON3ob Bulletin 88844 SRetiSremDpen ATI Be REr RE R N 51822p9 R NggSTAP��PS��EN gpggg$N RE REATI N RE 58631 RU SELLLWOODSNSON 85903 RE REATI N REI 58632 RUTH HAYES BQ$56 RE RTATI REI 5 58634 6 3 Radisson Hotel Ramirez, Tito lteill49 A0278 Lo g ng27-; Nports Offici 58635 Reoro Man 18667 oor Hanaers-1 aT 7/Z -29/951 -Aquatics -Aquatics ea P. Ko in . Nay s -H. Tol n s-Howard/eDowd $ldg./Safe yr nef77ts Per od 16 nefits Periiiiiioaa 8 ng lho 1 Acct Code Number 2,977.75 8844.35 j�5 g 26.52 5 49,311.58 154.26 li August 08 1995 Page 7 Total Amount 98U.2D 8 66 12 :18 16.24 T7.68 17.75 123.35 55.00 3,864.88 '81:55 50,301.0906 22 98:88 91.88 144,00 95/08/08-11:29 " CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/10/95 To 08/10/95 Vendor Acct Code Chk Vendor Name Number Description Break -C ae 00gg66 ee 43.62 58888g666333337 Rob nson TJohn 99 Bpe?mbuusrSOgMi elgge/7/3931/95 58640 Rob Rodrigu nson/Takahashi/Katz Assoc. p1p8636430 18011 p1 61e 5 Reimbur aie Expenses 5 5 RoYyney, z, Caro lina JPenny 2 18502 Re mburse 7/ 1 Mil e Ju�UkUy 19em 5 M��Rage 43.20 mUburse RHAME Q0Re 50.00 5886641 Who ale Electric 888554636 s Maintenance 5886643 HELDONDR UMSMER BoSgB RueREATs-Far UND RE REATI 5886645 TARKLHOWELLTTCAC 3 8088g5758g1 RE REATI N REFUND TEPHEN ABRAMNON 58647 BS830 RE REATI N REFUND 5864 TEPHEN TAMPU B 832 RE REATI N REFUND 5g86649p TEVEN DEL AETEO RE 8$883636 RE REATI N REFUND 58651 UNVYOUNGRSORG BS899 R� REATI N REFUND 58652 age Personnel) Resources 19550 W E 7/2 5 Ham 32 Hri. 85 2 9391 W/E 7/23/95 S SDp elmann 3 Hrs. 635:75 55¢55 i Autylo Aet Fl ir 19094455 Pub9rt5-95 an a3ants SeryVedthlcltkpce-//0?2arks Rec. 7 107500 1llariiita WaseYater h. & 5860057 Santa jariYa Coen4orst 199000 Park3Welston 6%20/7%21/95 796.67 58658 Santa Clarita-Petty Cash IBMc an z, Jeuelie 58991 c9waftzu�iIPCompanyiInc 58 2 c we tzer, Jared 58663 1cott Voltz & Associates 03003 CO Lr Supplilles-8/23-7/25/955 1honT ExpeDnseSSmc. Projects es ay pp upp) es-UommCnipty Ctr. upp) es -Park Maint. upp es -D Camp upll es -City ManagCr Meet ng Exp. -Econ. ev. upp) es -Aqua ics upp es -Day amp MeezingsExpylnagheering Supplies -En ineering Mile gge Expense-EEngg Sup es -Park Maint Meet ng Exp. -Econ. Dev. Suet ni Exp.-Econ. Camp Dev. 5a Y aleBr chure Printing e55-VQh ale Maintenance Offic al 7/29/95 salReport-Hun Aker Par 1 saReoort-Shaaer Parceg 2:500:80 Acct Code Number 17 V August 08 1995 Page 8 Total Amount 19g6: 8 8818.8 19:54 58 68: 6�$8:p8�8 24:00 1,230. 0 128. 7 285. 7 15,8093 .51 1,502.75 46 .49 18 8,120:00 95/08/08-11:29 "" CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER bate From 08/10/95 To 08/10/95 Vendor Acct Code Chk Vendor Name Number Description Break 58664 Skinner, Johnathan 00090 Reimbburse Sul 1995 Mileage 5886670 rnKevilficnM 58665 Smart & Final Iris Co. 19645 l Spop0eLt ics 5266672 uplles-Davy 60891 amps TONYTHERNANDOO upples-Day 58675 amps 20022 ju�p,jes-Aqua upp es -Da amps uppes-Day ampps So. Calif. Envelope & Printing u Pes- 19113 uDDIes- ay am58666 eneral jervices 58667 Southern California Edison 19700 58668 het llingCCo. 5886670 rnKevilficnM 192490 Spop0eLt 5266672 TERENC�EHOLDEN 60891 58674 TONYTHERNANDOO 80845 58675 TRW Redi Property Data 20022 58676 Teletronics 20697 5886677 Transit Maintenance Consultant 2p01119 6%9 58679 U.CC. Regents ITS Extension Pro 21621 PuCb 58680 U.S PoltmWer 21350 Faal 58681 Unger, Tlki 2105 7/2 58682 Unicom Electronics 97698 Eau ni ae r -irz i s s/SNt 1 mors 66%26-7 p5 /95 s/R n er n/26-7/26/5 a/S erra Cyn ¢/27-7/ 5/95 Pr nCcCessa 666/ 3- /22255 5 adPo edddadsd/p26�7/p266/g95595 g' utPier663Pr ncessa 623-73�/�9 CPSpoa pcPle6n 6//6 1552 7// M/ 95 Soledadd6927-7/2�/9�5 ade/gKgoenroy 666/27-7 2 995 ad/Ri//veas6/27--2g7g/27p/p9595955 a� rincesea66/38-7/27//95 eat/SSeepo ��Y15ggQ-7 19495 ltOffTcla� 7/25d9/ anyon RTIITY ON REFUNDING REFUND CD-ROM PDD -I fo. Res. -R M P D -Ino Res g5 ery ce-En sneering 95 ery ce-NPO ES Pfk-Sol d WasTe e tt Inspect on -Transit ATI N REFUND cat on -En ineering 1 g95 Broc ure Post ge B/4/95 Hu a Dance M ass 8/4/95 HU l Dance ass mentt Suppp jes-Gen. ervs. erInerral Serv�ces ervs, 2, August 08 1995 Page 9 Acct Code Total Number Amount '64:11 5 91.78 _ 79.95 277:87 569: 1 24.25 101.70 536.84 2,902.45 ,¢25.24 32 7 .70 40 X460:00 98:88 '28:88 127.50 1,3775:p6p8 8,500. 0.0000 357.82 1,179.60 95/08108-11.29 •• General Operating Fund Chk Vendor Name 58683 Universal Fence Co. 58684 Valencia Auto Parts CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 Check REGISTER Date From 08/10/95 To 08/10/95 Vendor Acct Code Number Description Break 58685 Valencia Car Wash - - - --- 58916 Valencia Indust[ial Assoc 58 7 Va enc a Water o. 22856 Car Wash Services -E ineering 22 4 Memo rshjjp-Havil Ind /V guez 2210 233992 Val1enc iia 661-30) 5168Q Vall8y Ford 'Tractor 5 68 Van rder, Cindy 5861 WAYNE K�IPP�NSTEIN 586692 WENDY J HNS N 598669945 Wa��l((e LosSAngeles 56696 Welchckdennise 56697 West toaS5t business Producttt$$ 58698 Weste McC4rl:hy, Laurene (C) 56699 Western Digicom, Inc. 58700 Willdan Associates 25671 Fedala 6%2778 b 4 Pa8c050-Veh�Cm4geoer#6/i7—'7'92'V95pp0 22696 Reimb[u1��rse tJtuly 1995 Mile aa e 13026 Me�rolinggkuE�hancgmentMProlect 88085�2 RE REATION REFFFUND 2333035 ggPr ntin$$ Broltt1hure Z 5 0303230g 4gpSpapYt1s Peri�iem 1150/100914/95 23003 2/10/9$sMeet ngRAt4te�ndance 04291 g�55 23925 Valencia 6%20307%21/95 a a a 7/10/95 Service all-Ipfo. Res Igqstall Line n orma ion Res. 7/19/95 ervi5ce Call- en. ggeery 23180 Engineering Service 6 5-3D/95 August 08 1995 Page 10 Acct Code Total Number Amount122A 'I 1! 1.72 �2:6211f 1 1 9S 13356:54 1 1,08:pp7666 111 5 1,114 .92 1 9511:61 327:50 _1 216.$9 70679 106.50 2,300.00 685:00 200.00 5,467.66 50.915 42,3386612:45 2888 180:S5S 85:00 1,001.26 95/08/08-11:29 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 — 1996 Check REGISTER Date From 08/10/95 To 08/10/95 Vendor Acct Code Acct Code Number Description Break Number 558701 W 1ljjams, gDgOnaald M ^'0''r'-•::rr_-•-r.•,rvsx_ - .-- Y1 58753 Wmlliams, elina �iVVSSSS CC Un QoQn School Dist. 58785 YMCAxofoW. Ban Gabrial Valley 58786 YOUNGNAM CH I 5 7 7 Yee, Billces 06052867 Mllndner- �oDe�1 26100 7e/17r195 58708 Zaen le, P ul 58709 Zee �ediCCa Service 5 7 Zeko's Fine Meats N es ng Session 1 ces 2,00457. 0 439155: es 8 ei 8831 p0: �8 225:00 es August 08 1995 Page 11 Total Amount Servs. 1 4000215 Sub-flbtal (heck Register Sub -Total Prevrite Check Register Grand 1bta1 Check Register VOIDED CBHQCS: 57839, 58421 - 58424 1,217,853.83 364.00 $1,218,217.83 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: August 15, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 33 for the Period 08/04/95 through 08/09/95 and 08/17/95. Please review the attached Check Register No. 33 for the period 08/04/95 through 08/09/95 and 08/17/95 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 93468 through 93473 and 58715 through 58993 in the aggregate amount of $501,855.41 are accurate and that funds are legally liable for payment thereof. Di c r-ol A istrative Service: 95/08/15-16:08 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 — 1996 General Operating Fund Check REGISTER Date From 08/04/95 To 08/09/95 Vendor Acct Code Chk Vendor Name Number Description Break 9346 Winer, Natt 2 1 /6/95 Performer's Fee 93470 Transworad Bank 20110 gSummmer Yjuth,Employment FICA 9471 PUN Emp� of California 6705 8%95 Heal�h Insurance—Couniff 9 472 PuU is Em oyees Ret . System C 93473 Public Employees' Ret. system 8/95 Health Insurance -Regular sub -Total Check August 15 1995 Page 1 Acct Code Total Number Amount 1 213595230 2;128:6o2 1 2150 2'2570:28 1 2150 66,532.23 Register 72,390.83 95/08/15-15:39 *" CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/17/95 To 08/17/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 58716 A-]g��ueprintiCompanyCities 01700 BlueprInts- 58735 Anawalt Lumber & Material 01740 58736 Andy Gump 01050 58737 Antelope Valley Ins. Agency 01800 58738 Aqua -Flo 01825 58739 Architectural Sign Group 01601 58740 Astro Awards & Apparel 01853 es es ies-Addatics 10/22-24/95 1 9 39.19 g er no 270.19 eral Services 45.13 M7n2SChg/2/95 Bluepr nts-tngl ntsa-Eng 587198 g& CC A.VawEguipment p 01017 gBlueyj Rentals, Inc. 1,448.88 1,3445.93 Eupplmeo((��PRenta 58720 AMANDAZAMADOR 80947 REoREALTLION REFS1� 86.66 58721 AT&T 01253 gPoledeadejse-00.0 168 nagnceCe 47 Services 7/95 M 16.39 Cor Yggd. tMo em 58723 tt Abbottaht OfficeShawn Systems 010285 dorsement nanceke nance 59.75 432.45 jects 01044 gWgaU'6rrganjaazerrI1 GeneQrator 58724 AggrQgko, Inc. 5friv 587265 Aguilar, Maria (C) 01499 8/3/9A5 Meetin 5872 58727 Airborne Systems Inc. Alan Portable Bu{/dings, L.P. 1009 01043 7/995 erlall Ma 8%95 Portable B /95 Portable B 58728 Alan's Of California 01733 upplies-Park F upplies-Par k F h pltis!PridrkCF 58729 All American Marketing Group 01061 h rts-Graffit? 58730 All Points Communications 02584 7 5 Renta-Tra 8/95 Rental -Tr 58731 Alphagraphics 01249 Print ng -Trans Prnt ng-Trtatns can Red 5i LL1 I5peSja 58734 American Speedy Printing 0g 01001 01001 Prunt ngIc 58735 Anawalt Lumber & Material 01740 58736 Andy Gump 01050 58737 Antelope Valley Ins. Agency 01800 58738 Aqua -Flo 01825 58739 Architectural Sign Group 01601 58740 Astro Awards & Apparel 01853 es es ies-Addatics 10/22-24/95 1 9 39.19 g er no 270.19 eral Services Services 1l 45.13 M7n2SChg/2/95 25655 21 530.068 h/niarCge 580 ement 5.15 eationrge 1,448.88 1,3445.93 Services 1l 5.21 na Rental 25655 21 530.068 ties ties 633.695 ement 232.74 1,448.88 1,3445.93 316.63 P ckets Newman sectsg3 86.66 26 378.83 tieance 87.7130 168 nagnceCe 47 tiaetse 16.39 whall Park 2536.039 8%2795 152.74 dorsement nanceke nance 59.75 432.45 jects 4 8 241.82 August 15 1995 Page 1 95/08/15-15:39 "* CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/17/95 To 08/17/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 58741 Astro Office Prodducts, Inc. 587423 Audio -Video Service Center 58744 BLAKE WALZMAT 58745 BOB BIEDE 6 BRIAN HALL bb 58748 BarringtonuTemporary Services 58749 Be�kley-�ardy Co 02602 5875? Be 1 Bui ding Maint nance 2 1 58751 Benhamqu, Lynnette A. 02169 58752 Ben1�min YY 5 58753 Berk s OfficenLpplies 02170 58755 Biiill Husseyr& AssociaEesnc 02509 58757 BiuekDiamond Materials 02935 58759 5-ROL D. Publications Unlimited A120�7Q 5876?RLA SCOTT B0946 58761 LANGFORD B0949 58762 APA 03777 58764 YNIHIASGONMAY Bp09916 58765 lalttfornia Do It Center 12020 58766 California Turf 03390 58767 Campbell, Dianda 16800 58768 Canyon Country Chamber of Comm 03401 Q/95-9/96 to Halker142.5 Hrs- 7/300/e995D�. 7 23%95 D. Kalmar 12HHrs. 9556.25 307.20 7/23/9g5 D. Kazmar 4 Hrs. 102.4 7/330/95 D. Kazmar 13.5 Hrs• 3495.60 7%30%95 D. Kalmar 6 Hrs. 153.60 7/3 /95 D. Kazmar 7.5 Hrs. 1 2, 7/30995 M Jackson 40 Hrs. 512.00 8(6/95 J Walker 45.5 Hrs. 1,023.75 Iles -Day Cam s eCdaAerobi8sW6/20-8915 95/95 R ervices lies -Special Projects 518.95 Iles d?.//Safetynance 3030,29 -BEE les-CigtiiynC�eriir�Cg 64.52 1 es-Recseat ign Admin. 1 es -Eng neering 43.19 19.04 vPuUy $ervice li4 Affairs Services tOf ficial 8/1-2/95 es- treet Maintenance 23.82 i es- treet Maintenance 23.87 treet M nt?nance 25.0 tlegs- icntionnErrgl wvices EAeTgION REFUND Rubin EATION/REFUND2/95-M. EATION REFUND lies -General Services 121.59 lies -General ery ces 15:66 eneral ery ces 36 8 es- lies-Generalery ces 11.58 gr -Parks Maintenance 42.20 lies -Parks Mdintenance 432.94 ner-Parks M4antenance 4.32 P antgServ]ce 1 6.2 Plant Serv7ce-City MR 80.00 Plant ery ce-R Admin. �0%5-7/95 303.93 tier Days Booth August 15 1995 Page 2 95/08/15-15:39 General Operating Fund Chk 58769 55772 Vendor Name Caravalho, George CITY OF SANTA CLARITA 'A FISCAL YEAR 1995 - 1996 Check REGISTER Date From 08/17/95 To 08/17/95 Vendor Acct Code Number Description i 3/14-18/35 Break 03501 3 Das Per Diem - 150.00 ar Ten Architects 03164 i rdtlfie Elevat?r Com anyy 3093 hilld Su ort Collection Prog. 1 770 lanton NQock 03247 5J774 Close, Steve 58775 Coast Irrigation 03767 0 241 58776 ofl Industries 83273 58777 o ton, Kevin 03747 58778 ompuSeerg Inc rp rated 5309 5877p9 on ert Soundttinglnee n ng 7 58781 9pper'Eag�etP troI & Security 03720 58782 orporate Express 19653 58784 o58 ourt Tru$tee 03129 58 yyunt uof L.Aaa. - PublicaWorksv 12006 03 22 58788 DANASRICHARDS�Nstal Window C603ners 80908 58788 DAVID ENRIQUEZ B098¢ 5879 DAVID MILLtER B09 I 58791 DEANNA KING B0981 58792 DIANE KAUFLER B09 6 58793 DINAH HOWELL B0913 58794 Danielson, John 0044 58795 Darcy, Jo Anne 04001 58796 Datalok 04389 58797 Davi$ Wholesale Electric, Inc. 04070 58798 DeAmicis, Bonita 04800 Park Ruepa rs Month yy Maih enance in9s W Th Id n Period 17 � 191 es -Park Fac i tiles 2930.5379 lies-Paark Fac Day /95 /95 ties t URcrial 6/2/95 10.28 1 es -Park Maintenance 303.32 ies -Park Maintenance 2,718:48 -P r Maintenance 2,699 43 -Gr3 Ab 1Res. Fee -Finance yes 61 d9SgrsueeugFel�7 n o. /95 95 t Uftici4 8/1/95 Fee -Info Res. ery ce-Parks 1 es -Parks Admini$tration 28:71 es -General Services 14 5 1 es -A uatic5 hone -General Servi s Utility 71.93 2J:43 4o es-Stormwater i Memo-aTransit .49 3.27- l es-Enuiticps 105.15 l{ neering ies -Finance 141.16 18.97 e Installakion-Sheriff Station eimbursearent Industriiial Waste Services Proect Exp. inggs Wi hho0jingls ggPer. 17 NDSFACILITY_B KING Serv. MurserMi sage 7/29-3? 191 e 95 7 150.00 Day /95 /95 Per Dl torage-Bldg torage em 9/27-29/95 & Sd ety Fee -city a ery 6 21.7 /95 torage Fee -Engineering 1.98 /95 torage Fee -Finance 67.57 /95 torage Fee -Info Res. 2.42 / 5 /95 torage Mpnthly Fee -Parks gtor 3.08 6 3g /95 $ orage e -Personnel Fee-Mrkg Admin. 1.10 es-Porkuppl1 Faci i ie eimbursearent Proect Exp. August 15 1995 Acct Code Number 95/08/15-15:39 •' CITY OF SANTA CLARITA `" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/17/95 To 08/17/95 Vendor Acct Code Chk Vendor Name gg y Number Description a i Break 58800 Deesme4TndlnMarceIt' &uRms�er 048568 7i9 1Va�uaattonQFsertviecess 58802 DowhTtimvans & Co. 04561 S$$portsStsOfficikkal pr q 5/31/95 6 58803 Dunn-Edwards Corporation 0499015 Supplies FParrk CFapcei11t9tt es 255.18 58805 Dura Art 04337 SportsLOfflciaPlo 7M5Mgmt. 58886 Economic Strate ies Group 15264 ECo mic Development Analysis 58807 Embree Buses, IRc. 05785 716295 Movies-$ay Camp 219.09 7/20/95 Ventura B ach-Day Camp 252.26 7/2799/5955 IMAX-Dayamp2554.4935 7%20/95MVenturaaBgach-Day Camp 252.26 7/27/95 IMAX-Day C mp 212. 9 7/6/95 Movies-Da Yy Camp 185.93 7/20/95 VenturaYyB ach-Day Camp 24 .g6 Cdlst/71e5GColfx6/27l951een Travel 244.45 7%7/9955 Ca piReturn Teen Travel 185.935 7/11195 Ventura Beach-Teen Travel 285.42 7/108/95 IMAXiTeeneTrav4elvel 3246.515 7/21%95 VenturanBeachbTeeneTravel 268.84 7/25/95 Ice-o-Pl x-Teen Travel 505 45 7/27/95 Universal Studios-Teen Travel 329 64 7/28/95 Ventura Beach-Teen Travel 277.13 Ventura Beach 8/1/95-Teen Travel 521.09 7/18/95 LA Zpo-Community Ttr. 2 7. 7!20/95 Hurricane Harbor- een Travel 310.29 7/21/35 Veptura Beach-Teen Travel 252.2 7/2799/95 Universal Studios-Teen Travel 3518.559 58808 Employment Dev. Dept. 05250 IT/TaxlDeposit-Perioeel7 13,837.32 5988009 Eveerts, Kathya52098 RDI Tax88D ]poo$i -P ri 5d5 17 2,900.76 58811 Fat rtHoussngyCouncil 06015 6i95gt rantj44Paymgqentl/$/95 58812 Federal Express Corp. 06001 777///95 SoncCoastnAirt uality 9.50 7/11/95 MTA 7.75 7/11/95 Hunsake & Brock 9.50 7/11/95 Antelope Valley Insur. 11.00 7/13/95 ASL Consulting 11.00 7/13/95 CRM Films 7.75 6/28/95 SSoeeCg. A5soc9 ofBGoty. 15.205 58813 Franchise Tax Board 06788 Earnings Withholdings Per. 17 58814 Fr nklin Q est C 06012 S li FBG 58815 G t Capital ModuTars 07043 7YRg-82H/C5 Modular Rental August 15 1995 Page 4 Acct Code Number 95/08/15-15:39 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 — 1996 Check REGISTER Date From 08/17/95 To 08/17/95 Vendor Acct Code Number Description Break 588187 ARYL SIPINEDTER B0g90g7 RECREATION REFUND 58819 REG POMISHAN 80943 RE REATION REFUND 58820 ilmore Dpn 07016 SSporis Official 8/3/95 58821 local Equipment Company 7484 Cai ngt-City Mdnager 58822 ra nger 07084 u ld n Supplies -Prop. Mgmt. 58 23 reen Landescape Nursery 7'5904 uppplll e-es-gEPagr Trees 58825 HA24 R LDaBRICKELo. 589030 REPREles-p nREFUNDtngtenance 588277 HILLLOA CHAN 8090353 RECREAT18N REFUND 58829 HalLHammondPGraphics 08019 PrintinI NTrtnUSit Timetables 58837 Harr is, John 08504 Sports fficial 8/3/9 58 Henders n, Steve 8 2 RefCund- ancelted Permit g 58832 Honeywell, Inc. 08932 HVAC Ma ntenance 7%1-18/1/35 58833 Hourigan, Chad A0273 Sports 8ffc a 7/27/95 ports 8ff C a 8/3/95 58834 Howard Advertising, Inc. 08887 7/12 & 7/19195 Ads-Persgnn 1 7/24/95 Personnel Advertislngg 7/21/95 Advertisln -Personnel 35 uu 7/2 /95 Advert s NN -Personnel 58836 Humahrey, Connieevelop. Press 08700 SummgraArtn lass 6/2397/14/95 58837 Hyatt San Jose 78959 LOdg ng -N Sieg r 9/19-E2/95 58838 IMAX Theater 0587 7/27 95 Adm s§ on -Day amps 58848 Icoplex 09229p 7/25/95 Admiss on -Teen Travel 588 Imag ng Products 09 32 Tabb e- General ervr es TOYtjR-G neraI Services 58841 Innovation Groups 09016 Pub cation- ty Manager 58842 Inttitutl of Trans St dies 89233 IN in@r 3/20 & 27/95 58843 Intter-Va ley Pool Supply 5 plies -Aquatics jes-Aquat cs ]es-Aquat cs upplles-Aquat cs uppllles-Aquat cs upplies-Aquat cs upplies-Aquat cs upplies-Aquat cs upplies-Aquat cs up) es -Aquatics 58844 JJJ. L. Win ert Co. 10964 luM es -Park Facilities 58846 JJAYAAKERSINI 80915 REATION REFUND 58848 ION NEILDINETTI B0922 RECREATION REFUND 58850 JJ PN Productions 180043 gCgCRtaggg ServiReFgUgyZ7/i99i 58852 Jobtrakuntry Baskets 10299 AdvertiSSsing-ParkmobPe 1;04.75 38.08 ;'6.28 100. 182.94 590.63 1556.10 2 00 3167.25 206.520 130.45 558.29 August 15 1995 Page 5 Acct Code Number 95/08/15-15:39 ** General Operating Fund Chk Vendor Name 58851 John O'Donnell 5885 K -Mart 58856 KKEENIWOLFRK 58857 KERI POERSON 58858 KEVIN LIPHANT 58859 KRIS MCGUIRE 58860 K$BY, Inc. 58861 Kinko's CITY OF SANTA CLARITA Check REGISTER Vendor Number D/esscripption 11000 Film- Blages upp�les-A upp es- a up P, es-PEupp es- t es- Qm- ode DD1 es-S�t U es- a 58862 K nnen S pply Company, Inc. 58863 K ster, �ordon 58864 Knotts Berry Farm es es es ail es- es - B0342 REEREATIQN BO 65 RE REATIuuN B095Q RE REATI8N B093yy RE REATIN B 96 RE REATION 11756 Youth Video 11009 Printles-Pa ng-m Copy ery C opy ery c opy ery c 11215 uppl 00450 eimburse 8 76555 Teckets5e/3 * FISCAL YEAR 1995 - 1996 Date From 08/17/95 To 08/17/95 Acct Code Acct Code Break Number IServices et MMpainten[aneece tereUxility SServices ement M nt?nance ct ities Ma ntenance Maintenance Maintenance nanc enance paings anning anning aaintenance Saiiiety anninq cylPrep. boy Poetry boy Poetry cl itiesr Mil ages een travel 2269.03 29.03 286.00 1,171.50 August 15 1995 Page 6 Total Amount 3,000.00 2,625.74 68.00 38.00 60.00 287.78 358.10 44.00 95/08/15-15:39 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/17/95 To 08/17/95 Vendor Acct Code Chk Vendor Name Number Description Break T1 ket55 gg/3/g -Dgy Camps 1,929,00 588665 LAURIE DOWNEN 6p0911 RE REEAT16 "" 58867 LabESafety2Supply 1 468 Supplies -Pa 5885$ Landerman, Norm. 12581 Easements, 588 p Landerman-Moorep Associates 120732 Master Plan 58871 Leagueeof �aliPornia Cities 12504 Regj�Stenstta Register -C. Re9iii55ter-ACAA� 58872 Lgvying Offices 11198 Farnings W1 5 873 Lin ttgn Insulation Co. 191 ur ain Ins 58874 Local Governm t Commisgg113pn A018p R gt ter -G 58875 Longshgor}g, T da (C) 12002 8713/ 5 Meet 58878 Loss Ang76 Lo lesod C ntery Business 12070 SR�PPN L� Suoolies-Aa I ON 58882 58883 58884 58885 X7:1:1: ` 588898 Markenson, Steve 58890 Mgyer, Mohaddes As 5881 M]crq Age G4mputer 588 2 Mission UJ orms 58893 NEIL NORIEgA 58895 NatAona, ArboreDai 58896 Nat ona Leaggue QT 58897 Nat onal Ready Mix 13068 00121 sFenternc. 1330060 13201 B0921 cCCtttutndatton 133938 ed Concrete 14033 58898 Navarro, Raul 58899 Nel on, Mary #93 1003-9 58900 Neo omp Systems, Inc. 58901 Newhall Hardware 042584 14009 14383 58902 Newhall One Hour Photo 14155 %mics & Licenses ervice 88/eo3/95p 1Boyer 1q0q/1 -24/95 Nistvti110/22/24/95 thhgtdjng Per od 17 tallat1lon-Box ng Peders5opn 4d9/27 --Q28/95 iPgrktFaciticttie Irk Center /�5 Admiss /95 Admiss cle Dama e sySotedl uter Equipe r Mats-Prpo EATIION REFI ster-0 Chr el ses . Res. 11/12-17/95 Maintenance Maintenance 17 105.5 47.75 103.95 19.61 Acct Code Number 1,101.75 3,169.65. 2 1 28.50 28.50 384.18 424.�Q 468. 44 200.67 24 68. .60 77 3593.499 128.60 August 15 1995 Page 7 95/08/15-15:39 " General Operating Fund Chk Vendor Name 58903 Newhall Signal Corp CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 08/17/95 To 08/17/95 Vendor Number Description Acct Code Break Acct Code Number Pp 4Q e 14900 3/ /95 A FarkSTra Is 3/3/ 5 Ad -Par Tra s 33/55/995 Ad -Park Tra is 33%9p%95 Ad -Arbor DU 69 189:00 17 0 1656:0605 1p13:d0 U 24 99037 24 88 37 24 9993537 1 3%162//95 Ad -Arbor 7%14%95 TouSrismeAdvertising 1236:0D 261:75 9923352 1 9910552 20 2254 5 904 Nisich, Anthpny 00464 7 pay Per Diem 9/9-15/95 1 58905 NOorsal Pggrintiung 14600 Printing-Emer-Clgency Prep. tt 4,990.32 1 Pr 598907 Nlymhicd5eCugitpm ervices, Inc 150627 7%1951ggecuritReServs.ManM-CitX Hali 3,500.80 1 58958 8ne dour Photo Club 15289 Film Processing -Park M i$t 21.07 1 F m Processln -Park Panning 7. 5 1 F111m Pr40ocesssinq�-Park MainT 7.52 1 58909 PAMEDARROW 80944 FECREATI(cjNsRilm Processessin&PR-Park Treesitie M 16.28 1 58911 PAMiLA BARRIOS BO93 RECREATION REFffl / 1 Bel11 16105 Begonias Park d 6/2 -7/2 /9 5 456.26 1 orp YardeMvices6FAX 6/28-7/27/95 21.01 1 enerall S gg 5 orvp�Yard6Modem/6%257/27/95 70.71 1 WpTS Servic 8/ -31 95 1,984.67 58912 Page Net 16050 8/95 Pager ery lce- putn�cil 7,25 1 8/95 Pager ervjce- it;y Mgr. 45.65 1 8/95 Pager ervlce- n Rgs. 46.25 1 8/ 5 Pager ery ce-Admin. Services 6 25 1 8/95 Pa5 Paggger eryer eryjce-Cogde Enf. 231:75 1 98%995 Pager erv]ce-Rngarsaming 168:25 91 8/95 Pager lery ce-P.W. Admin. 12.25 1 8/95 Pager ervlce-Gen. Seddrv. 36.25 1 88%995 Pager ervlce-Recreation 23160 77 1 8/95 Pager ervlce-Parks 109:25 1 8/95 Pagger ery jce-5mer.ttPrep. 17.58 1 8%95 Pager ervlce-TransitMt '14.50 55 8/95 Pager ery ce-Recovery 29.00 5 8/95 Pager ery ce-Aquatics 55pp 0 1 8/95 Pager ery ce-Stormwater 14: 7 51 8/95 Pager ervlce-Teen Travel 7. 5 1 8/95 Pager ervlce-Prop. Mgmt. 14.5 1 8/95 Pa er ery ce- ay Camps 7.25 1 8/95 PHer ery ce- Dec. Pro3. 7.25 1 August 15 1995 Page 8 Total Amount 178.29 1,367.40 3950.00 8'460.12 1,695.35 '90 30.00 2,153.29 1,048.87 95/08/15-15:39 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 58311 Paper Dire t 1 O1g SuglieQ -Fi 589145 Pearson, MGichael 1665086 Suiate5571Ge10 58916 Petrovit; Seange 16216 VehlylePDa 58917 Phyl-Mar Ellgectrical Supply 169g8g633upplles5-Pa 589119 Ri&Z rAwarl? and Gifts 18100 ggPlagptsge ene 58920 RAAIVI DATE 80919 R6 REAT No 58922 ROBERTEEACKELBARY B�958 RE REATI N 58 2 R BERT GREENBAUM B8328 RE REATI N 58924 R BERT L. DAVIS B 27 RE REATI N 5 2 RANK 800G BO 55 RE R ATI N 58926 Radisson Hotel 18 4 Lodg ng P 9- 58927 Ram Messenger Express 00232 7/1 /355-DeD 7gg/2pp1/955 Co 58929 ReproeManPasquel 186687 BondM prat b vs Cgopy egg 589311 Rlviera'Hotely U18599 L4o4dg ndg of//1 5 3/9 89333 Roualtab e Pizzasale Electric 18553 7052 4`//,8/li s Pa 58935 Rguby Barbi 18459 og Qpobedien 58936 S & Arts and jrafts 19050 uppli %Da 58937 & Construction SServices 19099 Panels -Park 58938 S.C. Petty Cash -Corp Yard 03294 #79, �arkln 58939 58941 NEVE tRENCHAN 80959 58 4 V t ion Fund 19604 58943 SagelPersonnel Resources 1 550 58944 Sales/Marketing Mgmt. Magazine 19282 * FISCAL YEAR 1995 - 1996 Date From 08/17/95 To 08/17/95 Acct Code Acct Code Break Number nancg Leasing Fee Diem 9727-28/95 am Payment 6 00 rill 8/1-3/95 3 7.11 rat Services 1.96 3.53 mm._Dev. Admin. 1 27-28/95 88.48 9/27-28/95 88.48 27-29/95 17 96 rop. Mgmt. 72.78 rtittcate 79.0 1 . 175. 7 { g 1 3/95 87. 5 R. Carrera 324.88 25. ionalsiiServc-s an y Camp te/16/95 ihtenance 244. rson 9/15/95 elmann 37 Hrs. 603.10 I ms 40 H s. 744.00 on-Haviland August 15 1995 Page 9 406: ansetance p. -street Malnt. 10. P-- ttreet Ma nt- 1 . ranj�i t 1g an 3. id 5 16. e M inenance ans t 4. p.- ,Waite treet Maint- 20. p, treet Maint. 30. rson 9/15/95 elmann 37 Hrs. 603.10 I ms 40 H s. 744.00 on-Haviland August 15 1995 Page 9 95/08/15-15:39 " General Operating Fund Chk Vendor Name 58945 Sam's Mobil CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 08/17/95 To 08/17/95 Vendor Acct Code Number Description Break 0 3 gg antaCC11 1999391 7%95 Gaas charges -Vehicle Maint. 716:81 air Lock 58948 Santa Clar to Pettarita y caohk&Key 035003 #4029 Sup #4057 Mee aanso o mini 58949 anta Clarita/Dependent Care $3899 58950 arro,ttCaOormeen 00013 58952 II cottrIrvinlChevrrolet/Daihatsu 19450 58953 Lodge 19560 58954 gars Industrial Sales -Atlanta 19098 58955 lea 1gger, Norman 58956 lice, Rick p00279 19645 58957 & Final Iris Co. 58958 Smart Co. pEdison 11 1ply 9700 58960 SouthernaCaliforniarial s-venicie m ;-Vehicle fh ing 9/10-15 an Drg. VrserUni 0 ies-Day Cai liles -Teen T es -Teen T a Injector -i vs Per Diem Park 7/3-8/2/95 erttnaeicerep. yamp — coR. Dev. fo Res. .-tpecR . Proii. .-P & Admh. City Manager rk Planning Ict Dev. Dev gkgPlann ng cial ProJJ ects rsonne rsonnel tofmwater Utilities S P rind 17 es xgense Al8 95 -Parks 26& #027 95-J Dante son Veh Me Ma nt. s ve te. ledad 6/30-811/95 Ruether 6/20-7/20/95 ey/Tournament quet7/H4skell rra Whispgring Leaves ni/N whall ectad /Camp Plenty C edao/�alnbow Glen encia nema 15.42 161.08 188.5559 242:01 22:17 46. 99 1025:32. 231.47 12:89 209:g1j 3303:00 Acct Code Number 5 August 15 1995 Page 10 95/08/15-15:39 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 Check REGISTER Date From 08/17/95 To 08/17/95 Vendor Acct Code Number De9scription a Break 7%95 Pleasanttdaae/Whites 14.65 7/95 Bouquet/A] mogordo 35.02 Bharpd/Wi1gy a e n/%hardpVlllage chard Ave. Rondel Iergddra//Jaakes Way illmorL Wdites Canyon Oqns/Witey C n lencia/N wh 11 Chard/Mitt Valley Bean/Arroyo Bea?/Tournament lns Or hard Vi %age edaRo den Oak jedad%edods6121-7/21/95 tes Can ont 1 da )Gros g1Mde 2 p G enty/ eledad5632 17/21/ 95 7/95 �ierra/Friendly Valley 7/95 enturiQn Way 7/995 NN5avea]Crrde% tBean Pkwy.9g55 LanS9sidSe%% edad/6%21-2MM95 nford Wh 9e 8215447 San{e Fern. 7/5-8/2%95 Sierra///Friendly 7%6-0/3%95 23207 Lyons 7/IO-8/7%95 Lyons/Newhall 7 7-8/0/95 Lyons/Rotet]a 7/10-8/7/95 Lyons/Orcchard 7/10-8/75/95 Everett9lylons/7910-8/7/95 Orchard/16th 7/7-8/ /95 220o5102 Orch/Ly99ard 7/7-8/7/9955 24933rcharNgewhatjn7ns a�do87gg5-//58/2/95 S h ] Siper��ryay/Whiispe$ring 7/6/0p8/7/95 58962 SparhlettsCDrinkingeWaterrInc. 19050 7%95 SerVlce- ark Facll1 es 3 August 15 1995 Page 11 Acct Code Total Number Amount 9,811.9993 3,888.80 95/08/15-15:39 •' CITY OF SANTA CLARITA General Operating Fund Check REGISTER U. dPoStmmya tepprtt 21350 58983 Vendor B5402 Chk Vendor Name Number Description 58963 58964 Oports CChalet �portwide Westee�oasttBusiness 1 74 19058 Supp ie -A Meda lSs Rj Products 58999888199 Laurene Wlhg gg, 7e1113120/95i 58965 Stanford Landscape Inc. 19856 Wh tddetlercCaQEhv, 58966 58992 58993 Schll 1955601 LandsCape 7/9555 Cons 58968 Itanley:E.ee ttg�ullleV eorggcsa�Clorist 19641g$7g$pp%3/955ooMFt58970 unriseEnergy 19697 Company 23750sViafG 58 71 $SS�uuysan Crawford -Vila 1 748 58973 T.J. ACKERy B0932 589754 TIMOTHY HOSGGATT B09 0 58976 Tolmatrh�iRichard 20999 58977 Traffic Control Service, Inc. 02140 58978 Transworid Bank 20110 589809 Turf Regrents%University A09967 Ext. 58981 U. dPoStmmya tepprtt 21350 58983 qq VALENCIA B5402 IMAWINV ED. GROUP 58984 58985 Vega Dee Dee WEN-SHU LIN 0403 83094 58987 Westee�oasttBusiness 23245 Products 58999888199 Laurene Wlhg 2320504 �C(;? Wh tddetlercCaQEhv, 58992 58993 Wil dannAer5oclates Woodward-L�lyde 23180 23028 • FISCAL YEAR 1995 - 1996 Date From 08/17/95 To 08/17/95 Acct Code Acct Code Break Number ons- quatics ons -Aqua tics vicca�/24-27195 ng SSerYys-Variious I $ rrtvnlCe-Juarros a 8/enddd!6/19/99 nce ofa 5/16-6/1 /9 t lI 5/15-6/14/9 5 5e/165-57/1666/9555 a15/17� ?61yyl 89g595 n.55% 265%21/5 cri tion ggery ces F�NDertificate FYND vce-General Sery . s-evearK mower egn,i shgRgS5Postpap LI TY/800KING ormance Fee EATION RjsFtN u ti O les --Ino Re 95 Meeting A 9$ Me ting A 1d�As- tr5eor u SP mwaterDBlann 7 butionss 1/95 urces endance tndance ntenance t0v7St4/95. 149.79 21.70 60.08 342.00 1,344.639 3337.79 1,472.48 99960.42 6.42 J8:43 60.8 218.14 59.48 77, 4 55;108. 9 13,970.34 August 15 1995 Page 12 Sub -Total, Check Register Sub -Total Prewrite Check Register Grand Total Check Register $501,855.41 VOIDED CHECKS: 93469,57320,57799,58095,58101,58230,5837` City of Santa Clarita I NTEROF F ICE MEMORANDUM DATE: August 29, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 35 for the Period 08/18/95 through 08/23/95 and 08/31/95. Please review the attached Check Register No. 35 for the period 08/18/95 through 08/23/95 and 08/31/95 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 93478 through 93483 and 59291 through 59527 in the aggregate amount of $1,826,187.55 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 95/08/29-10:42 '• CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/18/95 To 08/23/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 9347 Jerk Of The S p rior Court 3779 9y3347gp9 CCepittipp of Figh Game ss YY p53407545 93481 PubllcrEmaloyees'DRet. ystem 187p0 93482 R & H Paving, Inc. 18016 93483 Santa Clarita-Petty Cash 03003 1 Sub- Thtal Prewrite Check Register August 29 1995 Page 1 Total Amount 3'48.8 50,04 83,896.18 357.52 138,381.99 95/08/29-10:08 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/31/95 To 08/31/95 Vendor Acct Code Chk Vendor Name Number Description Break 59291 A-1 Blueprint Company 01700 Blueprints-Enginegring No 4 59292 A -Professional Electrical 01891 59293 A.T.E. Management, Inc. 15688 59929994 A.V. Equipment Rentals, Inc. 01017 59297 AT&SSanEDiego-Imperial County 81253 59298 AT&T t e A0043 59299 59380 ATE [ urlategTma�l & Hitchce Co. 213984 593 1 Airtouch Cel ulear - LA 18142 59302 Alexanders Office Supplies 01003 599330854 AllhAmeraic4n5Marketing Group 81249 5993306 Amer canPPpeedcy Portntingsoc. S1zg01 59356 Andy IGG g neer ng, Inc. 81858 59309 Angelica Rental Services 01590 59310 Antique Flower Garden 01818 59311 Apple One 01426 59312 Aqua -Flo 01825 August 29 1995 Page 1 Acct Code Total Number Amount is -EDB 1 # 8j neer is 1p r 1g55U2. 2 1 -[n8 mprove.te.10 9g55 m rove$g. 150. loyee Bu s _Pass ales 46 1134. 1 nkk Renta -Park rees 78: nk Renta -Park Trees 22 Geaera_t__ ervi_ces 7.3 §5'M" 7/M n9/10j95ein. Charge 14- /1 /9 95- 5 8s. /7995 & 8/95 Miidnn. n Charge-CityiehnyHotiTne n n n. c Memo -Recreation Admin. is-inm1�unity Center g -L the rin egr_parriun9 ;j2-28/95 gg C Pont u B kg Trail bm. Renta 8119-9/15/95 ms -Vehicle Maintenance m -Ve c e Main enance ervice-P.W. A min. ervlce-Pers4nn I 23135 e M�1rch7 6.5 Hrs. 2/5 L PV the 3.5 Hrs. es -Parks Maintenance es -Parks Ma ntenance 5. 7. 5. 55. 3. 5. 45. 70.7 551.15 5 5 28.3 704.47 500.00 1,180.00 i�g:L8 109.879 75.00 65:00 T.85 4.15 11,7��p5.p� 141 18 10.86 146.14 906.00 315.93 95/08/29-10:08 "• CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 59313 Aramark Uniform Services, Inc 01922 Uniforms-Ve 59314 Ar bite to al Sign Gr up 1 O1 5931 Aseurynvironme�5ta1 ervices 1x75732 5931 A toronAewL J paGrdeen &VioRenc Prevent Si18g4 59319 BI N Id ing News 02517 5993320 Barr TTeem$puorary Services 02147 593223 BlackwoodggfPaintiRglies 8203$ 59324 BlumelasrSunset Landscape Nurs 02519 59325 Brents Fashion Floors 02998 5993326 Business Supplies Unlimited 02212 58933288 MICREEDe Service 8?0003 59330 C piL NAGEN 801324726 59933331 alifppornia Do It Center 123020 59333 �aiiioarniaetPark & Rec. Society 83158 59334 arlson, Kay J. 23827 59335 Chevron U.S.A. Inc. 03008 59336 hild SSupport ollQction Prog. 1 770 59337 lement Common cations 03046 59331 o stt Nurs ries, Inc. 0 97 59339 ovin Jge p033845E 593341p ountyCofiL. .- Publi Works 12008 her 59342 lounty of L.A. - Sheriff Dept. 03001 5343 ounty of L.A.-Sanitation Dist 835419 5 4 ourttt Trustee 59346 roiiere Bob9e Photography 83014 " FISCAL YEAR 1995 - 1996 Date From 08/31/95 To 08/31/95 Acct Code Acct Code Break Number cle Maintenance1:25 44 8 s Maintenance 3 S Ma ntenance 55 g [[le M intenance 4: 3 sneer ng :2 44155Hrs. 44 8 Hrs. IA min. d. 603:20 ••Rd. ncees 1,70:p00 7 164:E8a Paark 9210 , 5' '41 -Personnel :2 k Network Card -Info. Res. yl 44 8 les-Pr;pMe?346;301dngSuliquatics pl es -Prop. Mgmt. Trees 100:6 58 3 p11 es -Park 95-11Q6 Membership -Danielson eba1amp 8/14-18/95 6-31///95 Conns 1 tinngg Ser issceets 241 88 -ihargeso7s78%3795eVehtcle Maint. 14 :81 harge 7/7-8/3/95-P rks 2 .92 tp� nggsg WrthhV ding Pe[ od 18 ll�ation-Building & Safety �ges-Nks 6Maiirm ppnteeneance 4-8/12/95 n? yliias es 5 Ienefg 1 Law Enforcement gggg0, 343.pp pLaw Enforcement 5 fycossined 245,g19j5;517g 80:8 4ANE,fo 5 ec0 Qfpicer mmpn ty Service Officer 2.661 ¢,627.75iiabil Y Insurance a mei Water 4/95-12195 e Ass gnments Period 18 44,513.16 August 29 1995 Page 2 Total Amount p212.7¢ H :80 1,559.45 84584:22 300pp9 1:00 243.83 4,635.00 590.49 307:88 250.14 1,138:88 445.00 p38938.p783 202:g2�8 1g16: 6 12,440:94 795,504.32 233�j:� 2,80 :00 95/08/29-10:08 General Operating Fund Chk 93 CVendor, $$ Name 59933498 DALEi A�GENTette 59350 Daly NewsS 59351 Da 1 News 59352 Dal 59354 DataloknTiLe Service CITY OF SANTA CLARITA ' Check REGISTER Vendor Number Descr iption 81025 RE18NNe 81847 R7Arj / 04013 DispjayllLeg 5993355 Mid Evansland & Associates, Inc. 05022 59933597 Diomines, Delanya 54099493g 59359 Econolite Control Products,Inc 55102 59360 Embree Buses, Inc. 05785 59361 Employment Dev. Dept. 59362 Environmentaal Data Research 5 Escrrow Fundin Service 59364 Farinella. Li�i 59365 Folsom Lake Ford 593¢6 Franchise Tax Board 59 7 Franklin Quest Lo. 59933689 Fredrickson. Theresa 59370 Funrt& F tC8ymnasticsice 59371 GFOA-Ch sago 53J72 INA LANZISERO 573 ary, gghirley L. 59374 eoyoilsInc. 59 75 lreenLa6dscape Nursery 05250 05324 85$8 06047 065225 86722 041 81044 0715092 57560 gs es- es- es - ,us ng ' FISCAL YEAR 1995 - 1996 Date From 08/31/95 To 08/31/95 Acct Code Acct Code Break Number San Fernando . Admin. 95 ng e5 -u y cramp rT Ice-TTeens%Fr davl rian 6/19-8/18195 -Stormwater Util. -Sto mwater U il. holding Pe io 18 e tion Admin. cr Mainten c unity DDgev. admin. e�9egCCgr/1 /95 V csit�19a8)10/95 "Dance 6/19-8/} /95 Service -7/31/95 es -Park Trees 212:28 4322.552Z 428. 34 293:72 66.08 7.66 2:42p 1.10 33318:559 r96p33i:17 271:60 237. 12,774. RT 2,572.22 18;135.57 7.40 U211. 1 00 ,1 1I 1 1 August 29 1995 Page 3 Total Amount 2.698:88 18:9i 2,0656.1Q 241: S3 1,844588 .00 1.1,1r2Q.SS 55,8131.71 2,630.9533 15,937385:00 3;103.85 36,261.14 446.06 ?13:38 113.2 3,847.9 3 6700.p0p0 2g324.70 320.8 95/08/29-10:08 `* General Operating Fund CITY OF SANTA CLARITA Check REGISTER Vendor Chk VrendorT Name Number 93 59933797 ibLLY SRT813 Upmm 6r gDesperippttion &EATIONa 59379 Zook, B rt & Oorthy 81520 26892 RL Re mb4rse P 5 HayYes hrlst ne 09114 M Budd & 59381 Hebert, re Evelyn 08148 00409 Sur�mer lYiask Rin8 5 599 g2 83 Hedgger Henry, o. gp3g GGe r Box -V 59 05 Home) D oger �k, a 0599993929 Reimbturse NupplhesaPa 20192 59386 Howard Advertising, Inc. 08887 uppl s -Pa dyer Tsing * FISCAL YEAR 1995 - 1996 August 29 1995 Date From 08/31/95 To 08/31/95 Acct Code Acct Code Break Number ntenance 7/v/r5 Adve4rtitrtng Personnel 599338877 IVAN IVANOV B11p04p2 RECRSSEATIONgvRrrEFUNDng-Peersonnel 59389 IncR1eJoe 50444 Reeim4ursenJulee1995aMileage 5 Inuuepegdent QC ties Assoc. 9 Mee g/10 195 -J DarCY 5999391 Individual gqInc. Q5Q9899 Heappsup SOrvvR. 7/27195-7726/96 593964 JJIANEtrTteARatterylSystem of B1821 RE RECR Mi:VeON REFUNrMaintenance 59933995 JANZEN 5L44EON 81815 Re -is CuCe$SRecr a$tittorrl� Refund 59397 �ULIE WRc�HTates 80027 REOREATION9RfFUNDudy-8/4/95 5 anetos, Anne 1 Ma it of Mu c 6/20-8/22/95 5 efserson County Commissioners 18271 Adelt11na1 No tape 59480 Jobtrak 10299 ubs1vpt on-ontract Classes 594 1 K -Mart 11000 upp ies-Dai mps upplles Vehlc a #069tenance 594023 KEVIN KAMPFF 809276 RA%'EIITION REK�UNNpNEFUND 59484 Kar Products 11099 Supplie5s-Vehiicle Mdainttteeenance u�ajPile PereDleme10r8!12995ce 59405 Kilcoyne, Ron 11892 6 59406 Kinko s 11009 Prnn -Adult $ports Prntn6- outh ports lu opy I ery ce-Engine ingupples- owboy Feslvalupp es- owbo Festival pp s- ggqqwboyY Poetry 59407 Kotin, Regan & Mouchly, Inc. 11032 5/j5 F sca� Impact Annexation 5/ 5 F sca Im act Agqnexat on 594 8 KristenSQn G1 gnaa 11125 TTerrif c TOts p6/1 8/11 95 59459 L.A. Cellular Tele Co. 12013 S r6vice 7/16 -8/15/95_ -Pub. Safi 599410 LA -Trends Gourmet Catering 12676 8119/95CCattprjingngServicee-Count 59412 LINDAHWHITE� SAN FERNANDO 81836 REBREATION REFUNDREFUND p8�:614 4 270.42 416.40 681 : 26.80 377.92 330.32 1¢6.71 7.74 Page 4 Total Amount 447.07 20.00 2,2?V:8 52.05 76.83 840.00 288:88 125.88 2 1:81 52.08 25.00 177.57 100.00 200.00 380.00 530.25 2.2254.pp 05 112.88 0904.45 25.88 95/08/29-10:08 •• CITY OF SANTA CLARITA General Operating Fund Check REGISTER Chk Vendor g 3 Vendor G Name Number Description 59414 LYNNYZADAR B1833 RECREATION 59415 League of California Cities 12004 Re ster-R ReR ster 10 5 416 League of Californ a Cities 12778 Reg stteet J 59417 Leighton and Assoc ates, Inc. 12560 oRsulting 5 418 Lest r Cr Ltive Group 1 24 formmxater 59419 Lev Tr Oe#licer 11198 arnings Wi 5 42p L1 nth use Automotive 12 4 E ment M 59421 Lo?al Governmeunt Commission A 888 7P7�blQcation 59423 LoskyAyn600usCCanty Animal Care 7207505 1 95p1iesmol 59425 MI HELLEMMYE S B1S39 RECREATION 59426 Mac hers n Adele p424 R 111iiimbuCse S 59427 MagQc Ma�ntenlnce 73000 Cl an Carpe 59428 Marks, M chae 00121 Re mburse P Ra mhurca P 59ry 4330 Matsucka, Pamela 59432 MenkeMlJudie 59433 Meyer, Mohaddes Assoc. Inc. 59434 Micro Age Computer Center 5943385 59439 59447 5944 59443 59444 59445 59447 59448 59449 59458 59451 59452 Mission Uniforms Mohr, 1_3p Moore, Morton International, Inc. Mr. Video �Vl' un a e Nerson, Mary Ag391003-9 Nelson Robert P. Newhha Hardware- New are Newhal Municipal Court Newhall -Valencia Lock & Key Norsa Printtingg Northridge Skateland NQth sis, Jim ENE LL PATRICK on, darlene Hour Photo Club 03013 75 1357 13201 15451 3802 13625 14584 00388 14383 145977 14600 14598 14227 B1016 15701 15 89 " FISCAL YEAR 1995 - 1996 August 29 1995 Date From 08/31/95 To 08/31/95 Acct Code Acct Code Break Number 95 t. -Vehicle Main Luther re & Control EpInse Expense Expense Ex ense ExRense EEExpen$se 8/7--11/77 6/24-g 2/95 7/1-8/4/95 iaercisek6/19-8/27%951/95 nln Withholding P rind ayy ger Diem 9/26-29/95 l es -P rks MEintrance Courthous ons F es ppm nt Suppplies-Vehicle imun ties e8r cchhure-Inco R is5s ons 8%10/95-5TGeyn Tray p ptive Basketb 11 171C9ai9 issue Recreatson efund lrom Dan a 6/19-8/14//95 m �rocess ng -Engineering m Process n Engine riiiicing • Process rk Planni m Process n -Plannin m Process ny-Code Enlor[ m Process ng -Park Planni m Processing -Park Trees 18 /95 ng 195:88 5 357f27 12,553.84 3,990.33 406.87 12.01.61 2 10:68 3 ;1$$40.41 1 37.24 Page 5 Total Amount N:88 390.00 1;1:9 2'15:4 235:p�2 7,317.00 75:88 48p3.9 13153:1 263:25 1,455.80 16,544.17 228.550 52;080,00 374.7 523 357:08 432 46 150:08 47.11 1,966 2.50 514:19 45.99 222.95 95/08/29-10:08 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 Check REGISTER Date From 08/31/95 To 08/31/95 Vendor Acct Code Acct Code Number Description Break Number i Processing rocess EEngge j gg n Bldg7/�a My g g3 10:11 gg 91 52102 Fim FF m de Proces Im - ark T ees inlptsimguetg p 7p 12:26 9 2 S2 Process ngtormwacer 511 56 F m 11m Process np 77 11:32 5F m 11m Process Process Process ng n -Parnn Enforce� g 20y : 11 17 2gF ONF 52 F m Process ng -Code n -Par frees 7 1 31121 2 2 F m Process ng -Par rees 0 1 9g2g 2 F Film ]m Process Process ng -Park Plfnning En 2 ¢ 52 4 52 im Proc ss ng -Code 0rce. n -R c. Admin. 24.89 1 I yI 91002 599453 Orient l Trading Company 165838546 uppplies-Parkmobige 599455 PATtYYGFISHMANnd 8610y2569 �J9C9NEAfYy�eOeNaREFUNNttentenopnanece 59457_ Pacific Bell 116100 ityr HalElrMo)emg7%1O9s95e519/95 915.0154 FgilaaowsdPaiinmddister9,/7/g1% gg//595/95 15.U434 OOnPark/RafnmaiCter10�8/098/99/95 91g5:545545 ITnfo. Res. Modemt7/1p/911819p/519595 155:14 TrafficnMraffic kd�emm7/13xg8%1;Z/95/9/955.434 T MauskMotlemm 75/ 3-8/12/95 315.913 M NEa7/13aiinmastdem t5er 7/13-8/12/95 15:398 CP/R FAXr7/1d3d-g8/13/3959 .317398g CiD{e1Hal1M7/lm 8/112/9512/95 8,41:43 59451 Pacific'Rglocation Consultants 16013 10/ 4-3/95 Balance Due 99-029 5 45 Pac f c Title Guaranty Company 16860 Pro ess ona ervs.-Doty Prop. 59460 Parr Contracting Company 16025 Pedestrian Br dge Restorations 4,926.5? Pedestr an Br dge Restorat ons 4, 47. Pedestr an Br dge Restorat ons 2.17 Pedestr Pedestr an Br dge Restorat ons 3;03:81 Pedestr an Br d e Restorat ons 255 1114. Pedestr an Br dge Restorat ons 3 36.2 Pedestr an Br d e Resttorat ons 32:3 ; 6g gg Pedestrian i dge Restorat ons 2,369.00 59461 Pederson, Geor a 16544 Re m arse Mileage 5/95-7/95 59462 P pro Pr99 uct�i Inc 16209 a es -Parks Maintenance 59463 PfeaSantiew Inaustr]es, Inc. 16092 Mail Dpg Sagvi€fs-City Council 5946564 ORPuflllnttnmaMichddrael 1167210g2g 3riii0ayingBtAr pGs mcs/27-29/95 5954657 ROBERTAwDULFONnd Gifts 118140 RECmREATIPPON RiE8mrt?z 59468 Radisson Hotel 18145 Lodging M. Quinn 9/27-29/95 August 29 1995 Page 6 Total Amount 8,9698.253 6,750:00 78,698.96 144.90 496:p3386 88:(22 157:014 14:R 95/08/29-10:08 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/31/95 To 08/31/95 Vendor Acct Code Chk Vendor Name Number Description Break 59469 Rincon Consultants, Inc. 18018 Administl-aSt M DIER-Planning 18,A53.g0 Bike Path 8/16/95 5. Acct Code Number 53470 Robinson John 10643 Reimbuurse xpe ses 8/24/95 5 47 Robinson M ahashi/Katz Assoc. 8011 7/95 Reiimburga e Expenses 1 59472 Roney, Jenny 18002 Reimburse �/]1 75 Exaenses 56:03 Reim urse e u ar Phone 9 73 55471 poby Allan lurry Seal, Inc. 18990 179Q?4 95� Slurry Pprsogram-8/16/95 1 59475 Su&nSnArts�and Crafts 18906570 Supp jes-PayyrkC2rom1pp1e 9y 6p 59476 AMBAR JANE B1 1 REJREATI NahFUNo292.6359477 CCQTT JOHNSTON B1531 REREATI NREFUND 53478 C TT KRAMER B18ji REREATI REFUND 59y477U9 H MIM AAgLI B pu35 REREAT N REFUND U 59481 MAR EquipmentTCo. Inc. 169359 Ignition K y -Vehicle Maint. 14.41 Keys-yyehicre Maintenance 102.46 59482 Safety Kleen Corporation 19224 Suppplies5 Vehi 1B Maintenance 59483 a e Personnel Resources 19550 W/E g/ /g5 gp1 lmann 40 Hrs. 9H 9 W/E 8/6/95 D Harms 40 Hrs. 744:00 W/ g/6/ 5 A Ev3niu k 1p 5 Hrs- 155.00 59484 an Antoni 's M ngeCr Hotel 1p9156 Lodging 0178-1 195- K Coyne 5 5994885 annta Ga Iar taaAur Y Alry 19946750 Reepairsh ehi/1795-630/96 5994868 Santa lar to WateryCO. Key 19000 Ft re ParkdcMeadow3D/rn7g/1 -05/14/ 8.02 $$P$$olkdaoaIrrigr.7g71238/11/755 _95 45:53 S5ParktMeaddowlIrri p%1 -8%94/95 2;05896.6227 5o13e3dad lrrlg: 7/11-8/p10%95 118./15 59489 Santa Clarita-Petty Cash 03003 #4092 Mopp $sEComminCenter 40:Q0 #4098 u l es Da �am s 46 1133 J/4 upp es -Davy amps 46:49 114107 juppl es -Ory amps 18.8y /141.08 upp es- ormwa er Utilities 5.34 5 August 29 1995 Page 7 Total Amount 19,38368.5600 225:83 64.76 272,14. 74 . 432.2 1S: 60.000 197:15 1644: 2. 153:25 3,534.95 357.30 1,72233.959 982:71 44116 MeetingsExxp. cpmn. 3.50 Dev. 11412 Supp les -General Serv. 2 9 9p 59491 55 tt p3 gJEE14124�0�YhSupplless-Psropeeer y M mt 25:00 Schwartia011aCompanyeInc. 19953 GGGaslChargesp8%141l/ 5 �Pa ks 562.67 431.22 5949932 Voliti 189/490 Appras sahlrReporOt-Olsen 1colt &ChAsSrocratesihatsu & Final Propery 59494 59495 mart o Cal Ir Co Emergency Service Assoc 19645 19761 Supplies -Da Camps Register -A amps Pflerspn 9/6/95 Do. 59496 ourcecom 19990 Publications- Resources August 29 1995 Page 7 Total Amount 19,38368.5600 225:83 64.76 272,14. 74 . 432.2 1S: 60.000 197:15 1644: 2. 153:25 3,534.95 357.30 1,72233.959 982:71 95/08/29-10:08 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/31/95 To 08/31/95 Vendor Acct Code Chk Vendor Name Number Description Break 59497 Southern California Edison 19700 25572 Aye �tan�Ord 7/18 8/11/995 128_8$ 23750 Via avo a 7/10- / /95 54 59499 vi ccFederalgCredit 12017 15.00 SouthlaW 5995500 SSpptorddts Cha et 19748 59552 Insurance Co. 8.41 es-Parkmob a taMid 19800 595Q3 595 4 tarrk, Steve 009409769 e rt -Parks a nt. Del�very Servce tate Compensation Ins. Fund 19875 5999505 tay Greers n, Inc. 199982373 59588 vid aniesDaItnc. 200421 59509 TheaCIMADCQrm Thorson Truck-9ulck GMC 20449 59510 Traffic ontrol Service, Inc. 02140 59511 Transwor d Bank 20110 59512 U.S.'Games 21110 59513 Ugly & Cheap Products 21231 59514 Un com Electronics 97698 59515 Un nversa ted Siisv udoHoalywood 5655951 212 enc a 7%r - %5r5%S55 a 7 138 /�5�g755/95 eenc a ;7/3318-8/gg15/95 nf4rd�7/1388/ $ 5 5 is 1: ee Depsi s Period 18 125.00 es-Adu t ports p ees-Adu t ports 5. ife_insurance Premium 116.00 19.00 Service -Info. Resources rshi mer. Prep. -Veh ccC a #0le 15.00 3t33Q2 1 alsT xormwoa Periiodt118 ax �eposlt Period 16 1 p630.�p1 12,862:48 es -Parks Mintenance 8.41 es-Parkmob a 3555.326 gesBoxes�n9lneering Boxes-Building/Safety 2,500.08 tqe Repp 835.00 e rt -Parks a nt. Del�very Servce sj s ons -Teen Travel August 29 1995 Page 8 Acct Code Total Number Amount 28g9,5364.3550 23:p960:g0p9 2'108:24 70.99 31580.90gp0p 128:43 955.00 16:18 63,923.88 417.5599 ,1 3,2,.158 1, 28.50 95/08/29-10:08 •` General Operating Fund Chk Vendor Name 59517 Valencia Auto Parts CITY OF SANTA CLARITA "* FISCAL YEAR 1995 - 1996 Check REGISTER Date From 08/31/95 To 08/31/95 Vendor I Acct Code Acct Code Number Description Break Number 22123 SuoDlies-Ve icle M intenance 6 1 59519 Valencia National a Bank 22121 59520 Valenc a Water Co. 22100 599521 Vannini Jeffery 22p2399 59523 WesttYCoastNBusiness 23245 Products 59524 Western Digicom, Inc. 04291 59525 Willdan Assoc. 23081 59526 Willdan Associates 23180 59527 Wurzel Landscape Maintenance 23019 s I i c c �M/MMpa n}ttenance 23.70 1 c1e #036ztenance 149:$ eh,icJlJ2 Maintenance 2 : 2 ' Maeint84Yehicle #006 7- 1 oshehecvt ea nt. 1 ergg oan Pa9 rent 99 i aoo8/1-22%9y5 8:j6 1 Pon n0Np�20-88/20/95 1 11 nfo.0ORe5sourscsEeps 233964.38 1 mfo. ablse-P&RSAdm. 214:75 1 in cj abb11 a -P ggR, AAdddmd. 1p .$j7 1 a9iee7%3rfntyt9656e55rvi33ces 5771 8 ' iDi�viceAu7s13-226g/99550/� 836,1p64.20p04p 39p00 0 2estor t]on-7//28/95 9.030:00 90 apiing- ty Hall 111 sub- Total Check Register Sub— Total Prewrite Check Register Total Check; Register August 29 1995 Page 9 Total Amount 66.999 48.33 ' :�0 630.82 452.32 791.00 98,817.24 490.00 1,687,805.56 138,381.99 $1,826,187.55 VOIDED CHECKS: 59287- 59290, 58317, 58548, 56715.