The URL can be used to link to this page

Home My WebLink About1995-09-26 - AGENDA REPORTS - CHECKREG 34 35 36 (2)AGENDA REPORT City Managerpproval 7 Item to be presented by: Steve Stark CONSENT CALENDAR DATE: September 26, 1995 SUBJECT: Approve and Ratify Check Register Nos. 34 for the periods 8/11/95 to 8/16/95 and 8/24/95 Check Register Nos. 35 for the periods 8/18/95 to 8/23/95 and 8/31/95 Check Register Nos. 36 for the period 9/07/95 DEPARTMENT: Finance BACKGROUND Check Register Nos. 34 for the periods 8/11/95 to 8/16/95 and 8/24/95 Check Register Nos. 35 for the periods 8/18/95 to 8/23/95 and 8/31/95 Check Register Nos.. 36 for the period 9/07/95 RECOMMENDATION Adopt Resolution No. 95-105, approving and ratifying the following Check Registers: Check Register Nos. 34 for the periods 8/11/95 to 8/16/95 and 8/24/95 in the aggregate amount of $1,228,529.45 Check Register Nos. 35 for the periods 8/18/95 to 8/23/95 and 8/31/95 in the aggregate amount of $1,826,187.55 Check Register Nos. 36 for the period 9/07/95 in the aggregate amount of $308,221.90 ATTACHMENTS Check Register Certificate dated August 21, 1995 applicable to Check Register No. 34 for the periods 8/11/95 to 8/16/95 and 8/24/95 Check Register Certificate dated August 29, 1995 applicable to Check Register No. 35 for the periods 8/18/95 to 8/23/95 and 8/31/95 Check Register Certificate dated September 5, 1995 applicable to Check Register No. 36 for the period 9/07/95 Resolution 95-105 Adopted, 9-,), Agenda Item: RESOLUTION NO. 95-105 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. 34, 35, AND 36 COVERING PERIODS FROM 8/11/95 THROUGH 9/07/95 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. 34 for the periods 8/11/95 to 8/16/95 and 8/24/95 in the aggregate amount of $1,228,529.45 Check Register Nos. 35 for the periods 8/18/95 to 8/23/95 and 8/31/95 in the aggregate amount of $1,826,187.55 Check Register Nos. 36 for the period 9/07/95 in the aggregate amount of $308,221.90 WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Santa Clarita, California, does hereby determine and find as follows: SECTION 1. This Resolution is hereby adopted by the City Council, SECTION 2. The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED this day of 1995. MAYOR ATTEST: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES } SS CITY OF SANTA CLARITA I, Donna M, 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 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: August 21, 1995 SUBJECT: Check Register No. 34 for the Period 8/11/95 through 8/16/95 and 8/24/95 Please review the attached Check Register No. 34 for the period 8/11/95 through 8/16/95 and 8/24/95 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 93474 through 93477 and 58998 through 59286 in the aggregate amount of $1,228,529.45 are accurate and that funds are legally liable for payment thereof. �Kzk Director of Administrative Services 95/08/21-14:58 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 -1996 General Operating Fund Check REGISTER Date From 08/11/95 To 08/16/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 93474 Atlant Hilt?n & Towers A0174 Lodigin -G C 93475 Your C ty's amilies Conf. 25007 Reg star -G 93476 Van Order, Cindy 22696 Summer Yout imburse JJ 93477 State Compensation Ins. Fund 19875 5%55 Wkrs: aleo 9/1416/95 cram Monitor �mTc'Dev. %In Yety Enf?rggce. nWks.nAdmin. 1 cle Maint. J Waste ralddServ. eationn straation uscl Arts es hports rag Class rsch mo81�el tamenter lerkofks sPrB 3. et Maint. i, ices 66.70 90 Sub --Total Prewrite Check Register August 21 1995 Page 1 Total Apmoun6t 275.05 381.80 14,676.97 15,582.37 95/08/21-14:32 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/24/95 To 08/24/95 Vendor Acct Code Chk Vendor Name Number Description Break 5833$ ICMA Retirgm nt Trust - 401a 09776 D ferrtd Com 58 y A-1 Blueprint Company 1700 B,uepr,nts-P 59900 A -Lawn Mgwer & Chain Saw 0011902 01017 59002 ANGELAQMARINOt Rentals, Inc. 01253 59004 ATE Management & Service Co. 01294 59005 Abbott Office Systems 01095 59006 Hitch 21249 S�pPije 90 7 59008 Alphargaraphtresler American light{ng Products 01339 PrinttiPn Sup lie 59009 Amer Planning Assoc AOM Members 59010 can Amer can Planning Association 10 3 Members 59011 American Public Works Assoc. 01 1 Members 59012 Amer an Speedy Printing 01001 Post C 59013 Anawalt Lumber & Material 01740 Supp]j 59014 Andy Gump 01050 59015 Angelica Rental Services 01590 59017 AppeeopneValley Bus Inc. 01426 59018 Aqua -Flo 01825 59019 Aramark Uniform Services, Inc 01922 sation-Per. 17 ann ng Plann ng negringg Planning ngeering Meinten nce arN.Ma nt. arks MaInt. 12/95/- - MM nn and 7/458/3195Charge xen Ntes r ox evenue a -A-Ride-Senior r box Revenue aei-A-Ride-Public rebox Revenue mmuter Express rebox Revenue dusqW 4 Center Shuttle rgb�gle a ofuthe Can.- s'-Far anyo es- arkgi Ma ntenanc s -Parks & Rec. Admin. Pr essure Washer-P.W. s-Propertyy Mandgement hip Dues- M Rub in hp Dues- Adomaitis ardpPrintingggggg-�ol�ncil es -Park Fac lt es s -Park Fac tt es Mental 8�t-28/es m Rental 7/30-31/95 s - Street Maintenance s- treet Ma Int:nance s- treet Ma nnance s- treet Ma ntenance s- trget Ma ntenance 5 rvice-St eet Maint. s- treQt Maintenance ery c �1/ 5 L. Mfaucht 25.5 Hrs. 22/ D. Murfhie 40 Hrs. es -Street Maintenance ms -Parks Maintenance ms -Parks Mantenance 131.07 1230.43 4 4965.575 463.60 122.p622 25658.50551 1 7.845.85- 3,5011.225- 55626.i6?6po3.po2g5g- 22;326.20- 3,471.72 32 .so - 113:89 113.95 2 5 .41 773.p888 215.262 17.58p2 17.62 22.4 49.8 385.05 604.00 56.15 5.05 August 21 1995 Acct Code Number 95/08/21-14:32 " CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/24/95 To 08/24/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 59021 ArshlteStural Sign Group 01601 1211 590223 iias, uan Astro Awards & Apparel 018853 590215 BARBARA 880p988389 gacc�ier ce7Th oug9 7731/95 286.01 59026 BILL THOMAS 21562 59028 BWSDGEBcSURUKI A9903 59029 Bacul#nao Norm 0 822 590301 Barrington Temporary Services 021147 59032 Belue, Carlene 02101 59033 4 Berens, Brad 02038 590 Berk's Office Supplies 217 5 OB5 90 59038 592778 59040 59041 59042 59043 Bernard, Scott Best Impressions BlackwoodvPainting Blue Diamond Materials Botton, Douglas James Bowman, Christine Bowman, Jack 02662 260068 02030 02935 00160 02945 02967 590445 Branythwaite, Louis (C) 0028001 59046 59047 59048 Br4heer, Paul Bullock, Hojly Burke, Williams & Sorensen 18192 02328 02910 ar s Ma ntenance36.15 a1r1 5 Ma ntenance 65.05 quat rstructor 29 6 quat.cs 140.73 cg Furniture -City Manager S ATION REFBND ies-Park acil5itieSS ur$e Beg{ ner 5{{panish r16FQotbK1M Dpn}�ffee 28rHrs. 2 2. %330/%95 J CEhristn 25.5sHrs. 2289.050 '. /6999g555 S. PaCrkk5s r4 Hrs. 360.00 i65/26M7�2 %n 41.25 Hrs. 536.00 ms PaYm net 97/95-12/95 es -Pu Ic Works Admin. 5808.369993 es-CIInformatikn Resources 281.69; es-Emerggncy Prep. 1.41 es-ini Cle k 7.52 es- n ormatfon Resources 233.93 YaskPtball 6/26-8/1/95 es- mergency Prep. r 95 Thelter Inst uctor /Rena r owman H.S. ui i 9b miieage e n ructor tbjl6l 6/2279527/95 1.301:67 otbal1 6//26-7/27/95 473.20 endance 8 15 95 ep Squadd Instr ctor askeptbalIp gacc�ier ce7Th oug9 7731/95 286.01 ce Through 7 5 2,405.54 ce Through 7/3/31/ 1/95 ce Through 7/ 1/95 3,255.72 7,10 3$ ce Through 7/ 1/95 ce Through 7/ 1%95 1,25583.55 ce Through 7%31%95 1;95569.97 211;698.08 August 21 1995 Page 2 95/08/21-14:32 *• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •• 03103 FISCAL YEAR 1995 - 1996 Check REGISTER Date From 08/24/95 To 08/24/95 Vendor Prenn5 a03 Inc. Acct Code Number Description al9erontaVincentng, 0330759055 Break Legal Through h 3 g 7%30%95 ery Le ce 1,056.00 al ery Lega ery ce Throu ce Through 59060 h 7/31/ 5 g1 1 7/31/95 31 Legal ery ce Throu Calzia,�sPetelications 23 h 7/31/95 115 .80 Legal ery ce 7/35/995 16 259 Legal ery ce Through hroug 7%931%995 15799.09 Legal ery ce Through 7%31%95 2;p4o12.75 Legal Through 7/7/95 ery Lega ery ce ce T rou 1 g2.00 7/331/95 1 824. Legal ery ce Through 7%28%95 4'194.50 Le a ery ce 7 rou h 7/ //35 2 Legal ery ce Through 7/311/995 920.50 Legal erviiice Thhrough 7%331%995 5,036799;00 Legal ery Through 7%328%95 2'555146.40508 Legal ery Through 7%31%95 1,933.57 Le a ery Legal ery ce T Through rou h 7/ l/ 114 99 7/31/95 ce 7,3109 46 Legal ery Legal ce Through Through 7/31/95 612.84 ery ce 7/31/95 669.24 Legal ery ce Through 7/2?/ 5 Legal ervce Through 7/31/95 ery ce Through TA ppppLega 7%25%95 .50 Legal ery ce Through 7/12/ 5 24p. p Legaery ce Through 7/30/95 21.06 Legal ery ce Through 7/31/95 1 1 .34 5904 5905 TireSS rvice ATH 03103 E MILLEu 81007 59051 59052 EPP Corporatiol Ja& 033130 Prenn5 a03 Inc. 4 59054 al9erontaVincentng, 0330759055 liforn{a Do It Center 12020 59057 California PoolscapncMaint. 03382 5905589 Turf II 03390 59060 CCCCaliii[f��ornia 03459 Calzia,�sPetelications QT` ncy Preparedness e -Parks Maint. cape Fees Maintenance obi ie ee$ol7tltl 9 d1an ga3dd/5 alntenance Mantenna it/gg/g 25-7Z895 Acct Code Number 9g55 1 5758g6.9 90.5 48. $4 g 9 189.16g August 21 1995 Page 3 1 Total Amount 87,773.22 16¢.61 3p5 . 00 10,170.74 980.88 3301.47 1,175.310 16906.01 813.75 95/08/21-14:32 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/24/95 To 08/24/95 Vendor Acct Code Chk Vendor Name Number Description Break 59061 Campbell, Dianda 16800 7/95 Plant $ervice-55treget Mt. 1 g7/95 PlantaaServicte-PYbltc Wks. 0 59062 Center Stage Productions 03030 Ataye ServilceCultu4ra9/A95ts 4499:00 August 21 1995 Page 4 Acct Code Total Number Amount hityrofg6lendalelerrc D. (C) Me /95 nergeee7TA3- 8 9cF 5%�inefMtr_ 1 5 65 5906 hevron U.S.A. Inc. 3008 13842 Baet a D SSa e 59066 lyde, i a 03764 Ballr om R nce 6/Z -8711/95 59067 ommercTa� Sweeping Co. p 9 03876 /95 wee ian Sery ce-Metrot I1nk 1 5 /95 weepingg Seryyy ce-Metrolink 152.pppp 59068 Corporate Express p p 19653 upp es-pEnglne rje 45 upp� es -Geri r:i lummer �1 734. 6 �Ce9vices u 1 es-Engtneer ng uppl es -City Man ger 1 45.74 5 6 59070 ota Dan oug�ilan Pat 314 03268 ummer 95 Footba Instructor 95 Footba Instructor 59071 ouinity Of L.A. Probation Dept. 8331 8 JAWS66Propgrdm 0/9�} Aiorfarel1 17618%95- 5Caravalho 59073 ruisehDirector's Travel 03621 197.00 244. 5 Airfare 0/7-tt122/995- Kilcoyne 59075 CC 9 BR�1kCOGDIA p g 8099986 REEEiREEnTs�NIRERUUUNNNDdiate Spanish DDOail 59077 NewsSTjEIN 0540234 6/ 8E/951 o'ooatrtegFAd. /pl77[2�700101 5 5907199 Dasetye; CP 00066 gg6Reee299mbuuursegg//W/19/95xdMa11eage ata au1hrislopher 9/9- 59082 OavilaRes unse,GdrogupMaint. Up B95teTS rAlmRn 804p268g 84504 ec Equipment ehmanrt n uppli�s—Fac es suptinge$-Recreationnce 4511.93 59084 Doug59083 Davidla(C)upply 89imint 59085 EDWARD VALADE2 B1011 RECREATION REFUND 59086 Economics Research Associates 050311 Services -Econ. Dev. 2 59088 Eilaand, 05037 SP5rofessionalbb Tennis1ee1Insdnttructoror Robin Summer 59090 Empplioyeghtrainingg 005270 Regi�stere9-11/9/m55/9egRiRahmaninish Institute 2 590923 EstesprRobertatai Car 0501 SuuECmCmeeEr Vppolle/yyba115Instrructordo 59094 FederaHlExpress p2 06001 7/19/951CountFUoff 7.75 Corp. L.A. 7/20%95 F W Dodgerance 29:50 1 7/20795 DawlyoCgnsutructionnty 22i,1s d . 1 95 Burke, y 2%95 31.40 neer ng AmEakkuEbn 772 7/21/95 Burke, Williams & Sor_ 7/21/95 Acacia Landscaping 9:50 2 9 5U 95/08/21-14:32 •• CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/24/95 To 08/24/95 Vendor Acct Code Chk Vendor Name Number Description al.m iC m al gg ; Break p 7%25/ 5 p�tYrmppe�CosjAmerits'n&nInt.. 1157.2955 7/27/95 Dally Construction 20.23 7/27/35 F W Doffdge 28 .2 7/27%935 ThetPlanCRoomy Plans 2:23 7/277/895 Terra Cal 20.233 7/24%95 HRP dn-Moorre 1 50 7/22/ 5 Rich 40 mach 19.50 7/24/ 5 ooz- en & Hamilton 18 U 5 Federal Re$erve Bank 6122 @9m avingq5 B?pnd5g 5990996 Fischer, gMgS5ichael 060p3605 er Ten�iiI InstructorC59098FermonderUla 06116 mer s5 VollgYbal 28e7/2B%95Iver 71 6cer 1lnstructbbr 59L98 oldyrn bear Arborists Inc. 07023 7%95 ree Maintenance 59 00 ran to Construction Company 77082 7/95 pTverlay Service 591 1 reed Landscape Nursery 7 upplies-Park Trees 59102 Hartle Pat 098008 Reoimbur$e July 1995 Mil6eagge 59104 Hardee, Ciaudette 00712 RelmburselBeginneorrSpar2li-7/28/95 59105 Harris, Dave 08181 Boys Basketball 672266 871%95 59107 le�esrE,GEvelYyn 084049 ReY�mbua[5skee7-bBal/1956Mi1ea9 9 59108 Herrjington, Deian 088g26665 Foot Ippnstdr CCtor 612 7/28/95 59111 59109 Herrliington, Mick 08267 ummeryFootbal�lInstructo8/95 Htiton9tRon R 8 6 umme Fo tbaii In tructor 59112 Home Depot, The 20192 uppl es- treet Ma ntenance 18.77 uppl es- treet Ma ntenance 46.73 upp ies- treet Ma ntenance 57.44 upp es- treet Ma ntenance 6 5 uppl es- trey t Ma ntenance 90.53 59113 Houghton Dan 08566 uumm r F otbaj Instructor 59114 How rd ABvertiS�ng, Inc. 8887 7/26/e95 edvertils n -Personnel 59115 He hreYi. David 08702 Summer Ba ketball Instructor 59116 ICM Rettirement Trust - 401a 9776 Deferred ompensat on -Per. 17 288.46 Deferred ompensat on -Per. 17 1 5 1 59117 ICMA Retirement Trust - 457 09000 Deferred ompensat on -Per. 17 12;5276.41 efer ed ompensa on -Per. 17 6 og4.18 59118 Imaging Products 09632 uppl es- epnerral tS$erviCcees '13 70 59119 Inemo, D@vid 09032 Bo Basket l6/ 6 7/2 /95 244.90 59120 Information For Public Affairs 09005 NeNwprk Re rt g S rvices 59121 Ind at Na a Valley 09547 Lo ging /26-29%95-a MacPherson 59122 Inter -Valley Pool Supply 09523 Aquat c upp es -N Oaks ppark 195.12 Aquat c uppl es -S C P rk 223.00 Aquat c lgppl uppl es-Newhai1 Pooi 223adows Park .580Aquat cs tesGNewhai�kPool 223.00 August 21 1995 Acct Code Number Page 5 Total Amount 21.908. 467. 4. 736 88066. 1,51112 8: 1;00009. 21r9.9o7 495.01 954.00 1,861.62 18,36205.59 1972.7570 1'533.12 95/08/21-14:32 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/24/95 To 08/24/95 00p859943 Vendor 59135 KESHAV GQPINATH Acct Code Chk Vendor Name Number Description Kane, E1 ie 0030054 Break 59138 Aquat c 11253 es-M adows Park t(g]n Paprk 1 7. 833.62 lscoyne. Aquat c juppjjes-G 59139 K1 Ron Kimmerle Bros., Inc. 11892 10998 Aquat c upl es -S CaParPark 223:00 10964 Sarppslies-FarkaFacilities27/95 BPIBQD91 RE REATI N REFUND RE REATTI N REFUND 80989 RE REATI N REFUND 847 Re mburse gB 5-9/95 Dpxpe?ss5es 11000 upp��es-5tt9rrmw terEUti ty 59147 LILLIAN HAMPTON 61004 RE REATI N REFUND 5 148 LINDA VI ER 609766 RE REATI N REFUND 591499 LISA JEUN ON B0978 RE REATI N REFUND 59151 LORI CRUZ B0982 RE REATI N REFUND 59152 Lakg,hore 12018 jupplles-PrimeNmg 59153 Les re's PoolSupplies, Inc. 12559 uppes-Park Fan i ties u pl es -Park Facil ties 59154 Lindvall, Dana 12221 a and League Depos t 72.1 17.3 82:2 4.24 10 .41 412.27 10.00 100.00 18:7j 232.32 2.58 3.23 3353.0093 � 363:95o1 i 33:32 32.31 75.98 151.96 August 21 1995 Acct Code Number UNDai ntenance 59132 KAREN UDA 80967 RA�CuIEA�tt�ZrOeNotoR�t 591333 KBLET 1220 AAMOStereo 00p859943 9/23y95 Broadcast Council 59135 KESHAV GQPINATH B1077 03 RECREATIQN REFUND RES1REATIu8N REFUND 591336 Kane, E1 ie 0030054 Reimubpddurseg&Pr ntlnMgxppp55e9n9s5se 59138 Kgrslerl,asummer 11253 Moddeling lscoyne. Clas56517/5�28/95 59139 K1 Ron Kimmerle Bros., Inc. 11892 10998 Reimbprse Meeting Ex nse 5uppllies-Park Fa llitres 59140 59141 Kinko's 11009 Suppliegs-Parks Maintenance Maintenance CCPorPipptingjnankce 591453 Inc. KoebKorngeg44l, 1109938 Zacc[hs. BBaFsketgballc¢/2e6-7nsti-[/247/95 n 11766 or 591446 L.A. ellular'Tele Co. 12013 $HStaR 7/8 817 %ummerFF95dServiootbattce-8enjnServs. 59147 LILLIAN HAMPTON 61004 RE REATI N REFUND 5 148 LINDA VI ER 609766 RE REATI N REFUND 591499 LISA JEUN ON B0978 RE REATI N REFUND 59151 LORI CRUZ B0982 RE REATI N REFUND 59152 Lakg,hore 12018 jupplles-PrimeNmg 59153 Les re's PoolSupplies, Inc. 12559 uppes-Park Fan i ties u pl es -Park Facil ties 59154 Lindvall, Dana 12221 a and League Depos t 72.1 17.3 82:2 4.24 10 .41 412.27 10.00 100.00 18:7j 232.32 2.58 3.23 3353.0093 � 363:95o1 i 33:32 32.31 75.98 151.96 August 21 1995 Acct Code Number 95/08/21-14:32 "" CITY OF SANTA CLARITA " General Operating Fund Check REGISTER Bgys B 59174 Montgomery, David Vendor Girls Chk Vendor Name 13064 Number Description 59155 Lina? Industrial Electronics Reimbur 59176 12071 Additi?na 59156 Loc Government CComm ssion A0180 ptto 59157 Lucky Food Center GirS5lyry 12070 uppl es -Pr 591739 NA�N FOGAREN 809761 upp es -My NAPOLEOppNCYOHANNA 8090733 RECREAT lubsi upp es- e 5y915588 MARK {{ VANVAKARIS NICKYPEiERSON 81012 uupppp E REEEATIONa eeSsS-Te 59160 MMASCEL SANCNEZ Re Mur 01 19 5/96IMem 59161 59162 Macpherson, Adel Magic Ford Lincogn Mercury 1 ?3424 13008 4 Days Pe Parts-Vehfc Rei#b 591839 NewlhalQ Elementaryn chool 143359 er gC�$yommini Parts -V h Ora 59163 Magi Maintenance 13000 Remove 5164 Manala$tas, Ron 59192 13496 Girls ggatke 5 165 May, Mike 13368 asketba 1 59166 Melod % Frances 13923 6/24-8//12/9 59167 Mgza, atrick 13254 Winner -A u 5 168 59169 M roq Age Computer M�rffiin, Dennis Center 1 62 13857 Qu pm nt-I 0aske it s 59170 59171 M nygrd, Som M ss on Uniforms 13570 13201 ummer Base miner Base FBoor Mat R 59172 Modugno, Pat (C) 13002 Meefing 59173 Mo llacek, John 1 097 Bgys B 59174 Montgomery, David 13756 Girls 59175 Moore, Jim 13064 7/?1-8/ Reimbur 59176 Morse, Greg 13406 Swlm Ca Reibmbbur g 59178 MunroepaI vemt. Assist. Of CA 3 13866 GirS5lyry 591739 NA�N FOGAREN 809761 RECREAT 59181 NAPOLEOppNCYOHANNA 8090733 RECREAT 59183 NICKYPEiERSON B0992 RECREAT 59184 Nasqn, Robert 00270 Re Mur 59185 National Assoc.. of Purchasing 14328 Publiyca 59187 NellonKltNotary Assoc. 003056 Rei#b 591839 NewlhalQ Elementaryn chool 143359 er gC�$yommini 59191 Newhall OnedHour 14155 Photo Supple 59192 Newhall Signal Corp. 14900 5/18/95 • FISCAL YEAR 1995 - 1996 Date From 08/24/95 To 08/24/95 Acct Code Acct Code Break Number e 04 b1bt f-00Metrolink /617/27/95 Sy Btu$ddy & Me port bo�N)F6-i7jg all Instructor al Instructor nt-Prop. Mgmt. nce"8/1=15/95 1 6/16-7/2B/95 rket n?,Service ce 199591Mileage ies Expense M%26-7/27/97 6/26-7/27 95 Int rmedi t Sp nish ons-�en�rayyytyyy � ry ces u7i%95seeExitrys,seerk 9Serevices9G//rant-9/30/96 Vehicle Maintenance Piro ppert Mgmtp. 359 j5pQpa�l.yyAd. #502018400 sppayyAd. #50229300 44.92 405.63 416.50 490.00 28.50 28.50 2,232.540 464.65 595.00 455.00 211 .34 7.50 22.45 417.12 August 21 1995 Page 7 95/08/21-14:32 •' CITY OF SANTA CLARITA "" FISCAL YEAR 1995 — 1996 General Operating Fund Check REGISTER Date From 08/24/95 To 08/24/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 59193 Newhall—Valencia Lock & Key 14512 59194 Nikander, Mark 14256 59195 Nishimura, Lucia 14258 59196 Nors e1 Printing 14600 59197 glympRCC g?curity Services, Inc 15527 59919998 P.W. GGillibrand 1 599200 PAMOq GILLLLEEETT 80U990 59252 Pad cMBellY 186100 59203 Pacific Printing Company 16350 59204 Pederson, George 16544 5 205 Phill ps, Jim 16352 59206 Pima 0onstruction 16026 k 1,0638. 166. 73 1 •BjHS 73.28 195.15 19.71 298.28 15.15 124.J4 24. 0 '71 191.40 August 21 1995 Page 8 Total Amount 95/08/21-14:32 «« General Operating Fund Chk Vendor Name 592p0g8 Piornr��eeroUFUiirel lo' 59210 Prefe�reddGlass CITY OF SANTA CLARITA «« FISCAL YEAR 1995 - 1996 Check REGISTER Date From 08/24/95 To 08/24/95 Vendor Acct Code Acct Code Number Description Break Number e 16850 Vo11e ajl T/26- tection, Inc. p1p63058 Ins5touucC aldqneYyts & Screen Inc. 16456 Installs Windoks- In tt 11 Windows - 59211 RHONDA VI7LLAR B101p3 RE AEATI N 59213 RUTHNHAYESIN BS981 RECREATION 53214 Reyes, SeFuri J.V 18688 5/95 te. 1 bbinson ert11}y izer t;omoanv 180 uool es -Pa 59216 Robinson Joseph 18113 iPls�BasKe 59217 Rosales fitness Swimmer 18694 ubscriotio 592189 Ro and, Laurie 08163p2 umm r 6 ask 59220 Rubin, MIchaej 31/95 -Vehicle mt. Reimbbbuurse2B 5VVeitiilcle 59222 Ru&y nArtsrandnraft5 p180003g 18050 $$$RRopuiiCCmllesePB e Srrv, dB1kgFSafeyyh es Inc. aacittona5a5nnI silt 532251 AND�ATGECH C89 B0g 77g08o REC EAT gNu 59226 ASE CogmgpDanYY Inc. 1099191A EqgE ippment-S 59228 antaLClaritaTDisposal 89007 8,95EAervjcl Santa Clarita Valley Lock&Key 19065 /eryc59229 es-R9upppl ju9ppl es -Re 59230 $athre Kgj n 19139 Haft Volslea' 59231 achwar�z Oil Company Inc. 19953 Gas hargel Cott Irvin Chevrolet/Daihatsu 19450 entenne-Bloome, Kathryn 19304 errecchia, Debra 70100 terra g ora a 19558 lmplerlLiye�olice Department 719292 kinner, April 1998645 mart & Final Iris Co. 59240 Southern Cal Earthquake Center 1Q705 59241 Southern California Edison 1 7 /98 - owgmqan Mi Parke •• Park e. Phase 5 enarnrIccCee g g7/28/95 al nstructor 28/95 nner 5panlsh nner pan sh time rt 7/1/95-6/30/96 5rG5 1/9 s C a har es gg/Char eseI tsit 1-8/45 Pr mb rseaaInter t button To mbiiurseEmulyyye ante Due-5Un pl es -Park F pl es -Aqua ti p1 les-FrTday- 1C tY�� 61rDet Monte a Maintenance 115.00 150.00 491.20 257.64 ountry 1 1: 9 iac t6tietelesPark 129;1 2:h Mt. 346.91 31/95 -Vehicle mt. 55362.6 5VVeitiilcle Mt. 7 294:995 e Srrv, dB1kgFSafeyyh aacittona5a5nnI silt v Prep. ii${igesatics ight Live S p %100 06/595 07/1 18/8/95 553.886 1290:42 20:96g 527:129 106.46 IR:17 August 21 1995 Page 9 95/08/21-14:32 "" General Operating Fund Chk Vendor Name 595244 242 1pp4inrdk t Ga$rrye 59245 ports�Chalet CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 08/24/95 To 08/24/95 Vendor Acct Code Acct Code Number DeUsc3ripVVtion Rolel 88 88 gg55 Break g U Number 2432331 ViCBueuan17111n8�799505�8%8/9 5 2329.9 1 OcCBhard�diWilnamentl7g/�1g19/95 1192.844 2 Wtey/Caooupqpe�e7tt/11-81/9/15 1p0U1. U8 2 L ons%Wileya7/11-87%9/95 9/95 166. 1 2 McBean/Nay rr 7/12T /g5 g6 9 McBe�a�n/QMr 9dred /12- /95 11494.857 p2p RStveaentbvvrnr/d/ cottpa7/12-?Ng7 59/9 5 1969.04 p2 Mceeah7De tMonted7%1238/10/955 111.02 2 19748 59246 tanford landscape Inc. 19856 59247 tark, Kn sta 19117 59248 tate Compensation Ins. Fund 19875 liies-Aduulllt ports 1550.1n8 lieestifdiCdt s;A slt Sports 50:0 ve/Replalcet anf-Parr Mnt. 24 4 s Basketbal 6 26-7/8/95 .ers' om - it Myr. 61____ .ers' om)- peciaT Pro j. 173;48 .ers' omp- rsonnel 123 12 .ers' om -WT Clark 159.14 . .ers' om -.0m n. erv. . 1 1 .ers' omp-Financ Z6 4 .ers' om -Info. ;es. 405.5 .ers' om -GGen. erY HUS .ers' omp-C D. dmin. 204.3$ .ers' omp-E on. Dev. 165.89 .ers' om -Planning 5 5. ers' omp-Bf4ering /Safety Y 759.14 .ers' omp-Cnf 190 g ers' om -E1,713.71.ers' omp-Pdm n 317.55 .ers' omp-yeh ccle Mt. 242.47 .ers' omp-Sol d Waste 172.46 .ers' omp-P&R Admin. 251.44 .ers' omp-Rec dmin. 677.96 .ers' omp-Reg{ tratio 5 .ers' omp-S.Y.. 114:4 776 .ers' omp-Aa pti s 1,732.86 .ers' omp-CU11 Xirts 2.81 .ersomp-Fac Nies 1.73 .ers' omp-Adu t port s 6.93 .ers' omp-Youth port s 57.81p .ers' omp-Contract Class 9. 4 August 21 1995 Page 10 Total Amount 2,059350.09 661.5$ 1,543.50 61214.172 2'404.25 95/08/21-14:32 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 08/24/95 To 08/24/95 Vendor Acct Code Acct Code Number Description Break Number 7%95 Workers' 7/95 Workers' 7/95 Workers' 7/5 Workers' 7/95 Workers' M5 Workers' 5 Workers' 7/95 Workers' 7/95 Workers' 7/ 5 Workers' 7/95 Workers' 7/ 5 Workers' 5992519 nofBC�lif-Dept of Justice 1rian996167 7/955S-mmeriFnogotppe59251 treet Tree Seminar, Inc. A02456 M mberhi R59253 uns5e5t'Landdsycyape 199104 Laaqayyndldscaa5pec bebr 59255 jwt?te NIX on CH R 81009 REC&EATIONtR 53256 53257 TIM SMITH Tavares, Jaa5n E. 80086 20585 59259 ThompsonicPam 05194 59260 Time Motion Tools 20593 5 261 592623 Townsley, Linda, (C) Tri Valley Supply 2 121 2U815 592654 U.SboPostm�SSSSSstettrems, Inc. 2133510 59266 Uni GlobiekExeecutive Travel 21356 59267 Universal Fence Co. 21540 59269 VAUGHNEJOHNSONHOLZER 18363 59269 59270 Valencia Auto Parts 222019283 59271 Valencia Water Co. 22100 59272 59274 WesteCovonarOlesaletNursery 23031 22518 5 27 Wall trget Journal 2 1 le ree. vel Rnt . €p. er ice 7/28/95 es -15/95 ervice r ate-s.C. P rk r ate -Newhall Park ATI N REFUND ATI N REFUND t Memo-Vehi le Maint. -Vehicle #0 0 -Veh cie Ma ntenance -Veh c e Ma ntenance -Veh c e #04 -Veh c e #2561 -Veh c]e #004 -Veh c e #00343 $VVe c e #0443 83 g/ StanStanford 777/7-88/95 mgnt.Renjal-Street Maint. 16359:32 5:g1. 2. 3�?:54 p4g333: 7 119pp : 4 66.70 13R: J4 19S:SS 92g0:0 660 29:1? 412o:1o76 14:65 53 752 3896:95 124.35 August 21 1995 Page 11 Total Amount 95/08/21-14:32 " CITY OF SANTA CLARITA "` FISCAL YEAR 1995 - 1996 August 21 1995 General Operating Fund Check REGISTER Date From 08/24/95 To 08/24/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 59275 Western Exterminator Company 23619 7/35 Pest ontrop]_Cotp.Hatjd 95.00 464Q227 g sg a yy JJ 3 77S/95 Pest onetrlladCdli !! 11 7U UU 6 L 3 59277 Whistlee$toplPhotography 23557 Gc�pprPhotosehq sties Teacher X45521 592798 Wilde Enterprises 1382g0U7 USnir ms-Yqu h otr s 51.55 1 gg 1 1 0 1� 3 1� Cu P4 �5-Aeu1}t lS$�&oiCtji 5- 9 25.00 1 905022 5327 W an Associattes 2 1 9Pon Us Raiggl Trall 7tt/ 28/t5 17 2 7 5 281 W ams, CurtisUnion High p2 1 4 Reimb rse ju12319W9a5nMileagee 1 10 2 7 59282 W ams Gary 23887 Art Gasses 7�1-8/5/95 1 1502 5 2 W rllll yy 8oug 28333 uRaner 95 BttaS5etball Inttstedlate r[uctp0r pg 651422 1002 59285 Zee Med cal Service Company 26587 Supp es-StceeetmMa ntenancepanish 114.2 2 X585227 59286 Zeiler, Krista 26975 Re�mburse July 1995 M leage 1 9105209 Sub -Total Check Register Sub -Total Prc-+rite Check Register (rand Total Aleck Register . Page 12 Total Amount 165.p0p0 736.00 276.55 6.81 88 00 :p 8g5 0g6.p0pp0p 1.03.00 122.16 47.40 1,212,947.08 15,582.37 $1,228,529.45 V01M MM'558003, 58174, 58464, 58699, City of Santa Clarita I N T E R O F F I C E M E M O R A N D U M 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 372.02 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. 1,4 L�J 2 1 Director of Administrative Services City 14aAger 5/08/29-10:42 CITY OF SANTA CLARITA - FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 08/18/95 To 08/23/95 hk Vendor Name Vendor Number Description Acct Code Break 9347; CClerk Of The S p rior Court 8377 08342254 Depo it -Doty Prop ty II F91ggSelpl/95 993347198 DCaQitporniai5tatke�Unrver itV LA Rermister-HSHarvT jts P 17 93481 93482 Public Employees' Ret. System R & H Paving, Inc. 16700 18016 Reeg�tirement EOC Street Bene riod Repa rs 4/13-5/2/95 714.26 83,181.92 93483 Santa Clarita-Petty Cash 03003 E000OCCCC street ttt{R{egpga 4576 Print @r@s 4pp/13-5/2/95 es-PJanningnlning 50:70 #4583 �UDDupp11111es-Pti.&tReAdmins 19.81 es -v i anm ng es -Pers nnel les- Exp.-?mgr9 Prep• les-ecrRaounrily R3 g xVp -EEconRr1cplev. nes-LQttleoFolks Acct Code Number pp�es -P & R Adm n. 60 es-Emer ency Prep. ett111iiin9 Exu con pfeev. 2 00 ppplllaaaaI es,CCty Coun9ilty 1 .229660 pp fes ttYYr Hana er 3U13 p 1 PD US_14anceager 16.57 1 Sub- Total Prewrite check Register August 29 1995 Page i I Total Amount '18H8 50,0447. 9.29 83,896.18 357.52 138,381.99 T '5/08/29-10:08 General Operating Fund hk `• CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 Check REGISTER Date From 08/31/95 To 08/31/95 Vendor Acct Code Vendor Name Number Description Break 59291 A-1 Blueprint Company 01700 B uepr nts-Engiin2QBing 59292 59293 59294 B uepr nts-D8 B uepr nts-Eng�neerin Blllllluepr nts-En99 nIlerltn y A -Professional Electrical 01891 Tenant Improve. . 10Tenant Im rave. te.A.T.E. Management, Inc. 15688 7/ BusPass SSae5 7/ 5 Employee Bu Pass Sales A.V. Equipment Rentals, Inc. 01017 Water Tank Renta -Park Trees Wagtqer TangkgnnR�enta-QQParkeeTrees 599295 AEROSPACE DYNAMICS 81018 FAgCgtLIIt YGBUOKiN55G55REFiUU11NDs 22 59297 AT&T San Diego -Imperial County 81253 TrafflcrModem 9//95hMin.9Charge 'M'Mers Modflm 8/g5 M1in. Ch rge er Modem g!95 Min. CLiarge iw'�. tchboard 7/31gg/B5 Pk. Rain. @/95 Min. Charge 59298 AT&T A0043 Ge D. 59299 ATE Management & S rvice Co. 01294 26378 W 59380 Accurate Triilgr Hitch 59302 AiletxanderseOlfflice Supplies 06110023 Su u 5934 A1phAgraphic Marketing Group 81249 5 Amer can PSublic Wofkss Assoc. 81015 593356 Amps cEngineedYngrrincn91061 59358 Andy sump p1 5 59309 Angel ca Rental Services 01590 59310 Antique Flower Garden 01818 59311 Apple One 01426 59312 Aqua -Flo 01825 em mjn 7Min8 Min Mn. in {les es 1 teh r< tin( ioralE 7/2ggggey9ryv upp]ies-Pa upp es -Pa 8/95 Min. ienyHotline dem M5odern 9 rK erk ecrreation Admin. unity Cggggggenter rrfs 9??2-28/95 ounc t u B k Trdil 55 99-9/15/95 cleeMaintenance c e Maiintenance e-P.W. Admjn. e-Persppenne361 5 Pfacche 23.5 Hrs. s Maintenance s Ma ntenance 119. 4 15p2. 2 117. 7 220.3 5. 5. 6. 7. 5. 5. 30. 5. Fd! 45. 1114.52- 570.38 354.8595 258.34 Acct Code Number 1' August 29 1995 15/08/29-10:08 CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor hk Vendor Name Number Description 59313 Aramark Uniform Services, Inc 01922 Uniforms-Ve Unforms-Pa Un forms -Pa Uniforms -Vg 5 14 5993315 5556693331797 59320 Archite to al Sf n Gr up ASs5bttury nv�r'onmeSiNal ervices Attog�nILL J�iAjywyNdaiGgrenqq.&VioQence Prevent N BarringtonOTemporary Services 601 767523 01184 B1043 02547 59322 5 ackwoodfPaintYnglies 02030 59323 59324 Blue Barrgl Blumel's Sunset Landscape Nurs 02778 02519 59325 Brents Fashion Floors 02998 593326 Business Supplies Unlimited 02212 5933289 59330 59331 JAMIService ppl HAGEN alifornia Do It Center 0500$5 03272 12020 59 2 0alifornia Park & Rec. Society OB150 59333 alzia, Pete 0 158 59334 Carlson, Kay J. 23827 59335 Chevron U.S.A. Inc. 03008 59J]6 hild S$upport Collgction Prog. 1 770 ;9333367 lement pommpn cations 03304p6 59339 oavinNu�s?dries, Inc. 03849 59340 ook Christopher Q 254 59 41 ounty of L.A. - Public Works 12008 59342 ounty of L.A. - Sheriff Dept. 03001 59341 ounty of L.A.-Sanitation Dist 83641 5934 ourt Trustee p529 59346 restive ImageBob Photography 03114 ' FISCAL YEAR 1995 - 1996 August 29 1995 Date From 08/31/95 To 08/31/95 Acct Code Acct Code Break Number cle Maintenance 87f. s Malntenance 5 . s Maintenance cle Maintenance ineering Elf/1 %905 Jr Walcker042.5 Hrs. 656 p5 E /1 /95 M Jac kson 5 44d1.5 Hrs• 603.20 mo ee1lgnb24406o . .ARd. 88.00 movgggg n 224p6 F. Rd. 1,770.00 95t ras�i Service-�Ity Hall ant n2g ggu lies -P rk Trees 179 5 pp S-Parr�Cs Maintenance 64.P8 stta Carpet -N Ms P rk 3,300. Dstaoyt Carp tt Sutie 1/210 1,335.008 in2ting C yei##Managgger Personnel 760.21 rR AT1QiNcREFUN000 3 REATI N REFUND k Network Card -Info. Res. 6 3 PQt1 es -Prop Mgmt. 44.60 ing Supplies -Aquatics 4 pp ii es-Propp Mgmt. IOQ.¢¢/ p es-Park'Trees 5 3 /955- /CC996 Mem eershi -gDanielson 16b3503,/95aCon448Tu1it4inng9Ser iices 40. s-lha95 CSorges 7/71gt/n33] gSe vuce e rlaint. 2453.601 rn narrge$ 7/7— 5—Parks 244.92 bllcc tion -guild n & Safet es-Parks Ma n enance y nd niform E ens Tg §M-8512/95 im ngs est nq 5 en r 1 Lax Enforcement 3390,3433 ppoo r95 7ANEf0 Law Enforcement 245,165. 5 pecia iiyc4ssi ned f icer 80;6392222: X95 on t Sery ce 0 f cer 6, 75 5 T abiI tyY In)urrancee 44,513.16 ac a mel Water 4/95-1 /45 ioget Ass ggnmeCittsY C4eun� 1 8 )o95gLease-24406 San Fernando 5/08/29-10:08 kh General Operating Fund hk 93 Vendor gg Name 59348 SALEi1ARGENTette 59349 DIANA ATLAS 593501 Daily News 5993352 DalTsesandro, Jeff 59353 Datiallos Tire Service 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 66 Break Number 61025 RE/REATI Ne REFUND San Fernando B1 47 RECCREATI N REFUNpp 04009 7/20-9/15/95 Delivegry-99P99.W. Admin. 04013 0 splay LeDal Ad 7%9-16gg/ 55 Display LeDal Ad 7%2199-28/ 5 D111lIsplay LeSal Ad 7/230-238%15 D splay Mal Ad 7%30/95/95 D splay Veigal Ad 7/ 00 5 041p9p9 SW nn ire-eM n LLeeCaegeuMMedd ugviisicon 84389 BY��torapeiBildtngtbngar#ety 59355 5 56 93 557 5H58 59359 59360 59361 59362 5 6 59364 59365 59366 59367 5933698 59370 59371 David Evans & Associates, Inc. Disneyland Domines, Delanya Dor-Chek Econoltte Control Products,Inc Embree Buses, Inc. Employment Dev. Dept. Environment 1 Data Research Escrow Funding Service Farinella, Lit Folsom Lake Ford franchise Tax Booard Franklin Quest Co. Fredriceeks4n44 Theresa Funn&iFitCGymnasticsice GFOA-Chicago 05022 04317 04043 4 7 55102 05785 05250 05324 5p34 56238 06047 06788 06012 06525 86064 07041 San a CTar& Rlver'Trail-7 29/9 5 /55 95 Teen Travel Excursion /4-17/95 Summer Youth Program ugplies-Gene 1 Services ut!t scope/Amp�afier-Engineering 8/ 9 5 Knotts Berr Farm -Teens 18/3/95 Knotts BerryFarm-Teens 8%3%95 Knotts Berry Farmm_Dayn ps 8/4/95 SMSoviee -Day Camp 8Servicejeens%FFriddvyel 1/8/95tate Tax Deposit P rind 18d DITaxyeposit Per9od 18 ublication-F ann n Median Modificdtion5-En inger. S mmer Eguestrtan 6119-8/101 5 Pjck-Up Truck-Stormwater Utj Pick-up TrVck-Sttormwater Uttl arnings With Ring Pefiod 18 upplies-Revt-e t on Adm n. upplies-Vehicr� Maintenance uppp ies-Com{mun tY gDev. Admin. akeplDejj�ora ienege8i/tityT/95 lummer Subscripho-Finance 5 72 59373 59374 59375 61NA LANJISERO ary SShirlley L. eoyoils, Inc. reen Landscape Nursery B1744 071102 8756$ 75 RECREATION REFUND Country Western Dance UP -8/1g/95 C Pontius Trail Service -31/95 Planting Suppl es -Park Trees 2421:40 382:32 428:34 221:7 6 .08 August 29 1995 Page 3 331 559 637:17 j°1:28 2376 12,774. 1 2,572.22 18;135:57 5 2$.774 211,21 5/08/29-10:08 General Operating Fund ik •" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 08/31/95 To 08/31/95 Vendor Acct Code Vendor Name Number Description Break 5 76 Green ThUmb p7 2 Su pliees5 Park Maintenance 59377 HOLLY JES$UP 81020 RECREATION REFUND 5937 Zook, B rtt & pporthy 2 2 Re mburse Propeerty aner 59379 Hayes, �hristine 08114 My Buddy & Me 8/7-2 195 5 Hayyes re 814 Mer ask all Instructor 59381 Heberf, Evelyn 00409 Reimburse 811 -25/95 Mi lea e 59382 edger Co. gp3g Gear Box -V h11012 Ma ntenance 59383 Henry, Roger 09992 Reimburse/3-4/95 Mileage 59384 Holloway, Jo ce OQ13 Wreath Mak ng 7/ /95 59385 Home Depot, 'yhe H 99 upplles-Parfcs Maintenance uppl s -Parks Ma nt nance 59386 Howard Advertising, Inc. 08887 ddverttt sing-PerSsonnel A/vge sAdve Pmonnu 7/ 66/9955 Adverrt sing -Personnel 99338877 IVAN IVANOV B1042RERE REATIONggRTTEFUND 59338p9 InocE'eloe CC 0044g Relm ursgegnJulyyee1J9J95aMlleeYage 59391 Indivvltit4dd4ualt4oIncies Assoc. Q839M He9aa�psiut� S/rvvv. 7/27/95-7726/96 533994 JANET92 I sSAMBARatterylSystem of 89021 RECREATIONeREFUNDrMaintenance 5933995 ,77ANZEN SLSOoEON BI15 Re—issue-S$Recr a$titton Refund 5933976 JJJUKIE WRIGNTates 81p0297p REgCiRSETION9sRFUNDudy-8/4/95 59399 JefleorsonACounty Commissioners 10271 Additio0naMUPocta/ge0-8/22/95 5940? Jobtrak 102 9 ubstCiptlon-SContract Classes 59401 K -Hart 11000 Supplies -Da C mps uppiies-Venicle Maintenance SSupppplies-V�ehy a #S069 59402 KAREN UDA 8099675 FACILEITY BOOEKE NNUGphFUND 59404 Karl Products 181199 R$upplles-VehicleDMdajinttennance 9405 Kilcoyne, Ron 11892 6upalieereDlemel0/8-1/95ce .)9406 Kinko s 11009 Pr IDIntln -Adult Sports Pr nt n�-youth Sports opy I eryce-Engineeringupples- owboy Festival uppppl es- owboy Festival 59407 Kotin, Regan & Mouchly, Inc.. 11032 5%95 Fjsca�wImpact Annexation 5/95 Fisca I act An at on 59408 Kristen5 n Glen d 11125 Terrific T?ts p6/1 -8/11 95 59409 L.A. Cellular Tele Co. 12013 Service 7/16-�/15/95-Pu . Safety 59410 LA-Trends Gourmet Catering 12676 B Mg/95 Cate ignqg Ser ice-�OUntil 59412 LOS CHURA WH%CA SAN FERNANDO 81039 FA RLATIONORKFUNDREFUND 4 64 �:I? 270.2 416.40 346.8636 59.28 26.80 39350.32 438.97 169.239 3115.56 928.55 127.74 August 29 1995 Acct Code Number i/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 k Vendor Name Number Description Break 59414 5941 59415 59416 59417 59419 5342? 59422 59423 55424 426 19427 59428 59428 5943 5943323 59434 59436 594337 59439 59440 59441 59443 59444 9445 59446 59447 59448 LYNNYZADAR B1833 RECjRjEATION R44E League of California Cities 12004 Register RO%2 Led uuQ0 Lel�hton of Californ a CitiBs 12778 ReglisfteQrr-J Ko and Assoc ates, Inc. 12560 Consulting Se Les gr Crg4tive Group 12624 Stormwater V hers n Adele c Ma nten nce s, M chael 11 958 am ngstHi h mission A01B0 77SPubppllca5tlon-A nima Care 1297 pRE ?20035 Rugg i e/95 i10 an 130009 RT,mburseNSvp an Carpe 55 00121 Re�mburse Prl Mast, Gary Matsuoka, Pamela May eMike Judie Meyer, Mohaddes Assoc. Inc Micro Age Computer Center Mission Uniforms Mohr, Larry Moore, Jim Morton International, Inc. Mr. Video Munrpe, Daye Neson, Mary #9391003-9 Nelson j Robert Newhall Municipal Court Newhall -Valencia Lock & Key Norsal Printing Northridge Skateland 59449 NQthesis, Jim 59450 NEI LL PATRICK 59451 lson, barlene 59452 ne Hour Photo Club 0303684 13571 133201 13064 3gl6 14584 4383 14977 14600 14598 14227 B152860p16 19 rse rse rse rse rse i n24/95/T2 MMa9u5s5 in 1112//g/2b5b-e4C/2I8I/99f�55 taVeriiclelMaine.• Luther re & Control mmumties urp m] ss{ons 8/g/ mis ions 8/10 aptive Basket -issue Recrea Vroom Dane Process ng IProcess n m Processiiin 1m Process jng m Process ng lm Process n m Process n� is y n n es es es nce-6%24-g7T2/95 in 7/1-8/4/95 er ng erngcT Prop8 123CC9 r 47-507 Prgogram 18/2gg7/9e5e1/95 19/2b -29/95d 18 Maaint nance Lonies-Vehicle chure-Info Re. 95-Teen Travel /9 Day Camps ba 1 ¢7g19-7/7/95 6%19-8/1495 -EngineeeQr nggg ParknPlanning -Planning -Code Enforcse. -Park Planning 1.95.88 367: 86 21,51 12,553.84 3,990.33 406.87 12.09 1. 34. 1110.4 37.24 August 29 1995 Page 5 Acct Code Number '5/08/29-10:08 "' 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 hk Vendor Name Number Description Break F1{ m Process{{nEt�gg1n ringg 1g Fi m Processing-Bll'ag.el afety 20:11 de Proces ing-Park Trees 2.7 Im Process ng- tormwater 12.2 F m Process ng tteqrm ter pp 77 F �m Process n - laQ $afett �1: 2 Film Process n9 Park Pl nning 13 Film Process n§ -Code Enforce. 16:21 Film Process n Park Trees 7 F�m Process nTrees 9:90' Film Process nPark P1 nning 20 Film Process n�-Code Enforce. 7:81 Film Proc ss ngg-R c. Admin. 24.89 59453 Orientddl'Trading Company 15884 uppIIes-Parkmdbile 9454 P.W. iISiMAand ITO ��&EAef1ONaREFUND ntenance 49455 PATTY FISNMAN B6g56 99 e i 59457 Paciific Bell 16100 ley Ha M7%1398%9959�5�9e/95 g15.o144 M avows Painmdster 7/1 -9g/9/95 15:44 Fjenance/Tr nsit 7/10-999/ 20. 3 00 Park Rafnmsas er 7/10-98/9/95 915:V Irr$InfoaeelResraffic q.MMQode5mt7/1/11$$/9%9595 HUI5 TanfFernfic Modemm7/13rg87�p1 -8/9/9 5.434 NNT44Maus Modem 7/13-8/12/95 3915.19g3 SWdPark/Raiggnma29gt5e5r 7/13-8/12/95 17:38 CP/REFAXl7/1d3dT? /395 559,131798 MeellulMoM 8!//12/9512/95 8,483:43 59458 Pacific Rflocation Consultants 16013 10/14-3/95 Ba ance Due 99-029 59459 Pacif c Title Guaranty Company 16860 Processional ervs.-Doty Prop. 59460 Parr Contracting Company 16025 Pedestrian Br d e Restorations 4,026.8? Pedestrian Br d�e Restorations 4,247.81 Pedestrian Br dge Restorat ons 5g:2p 2.17 Pedestrian Bridge Restorations 3,6 3.816 Pedestrian Bridge Restorations 25,534:22 Pedestrian Bridge Restorations 3?:3"61:88 88 gg Pedestrian Bridge Restorations 32359:00 Pedestrian Bridge Restorations 5 4 1 Pederson, George 1 44 Re mbyrse Mileage 5/95-7/95 54462 P tpro Prgducts Inc 16209 Supplies -Parks Mileage 5 4 Pei?ajSantview Industries, Inc. 1660 2 Malting Servi gs-City Council 5945645 ppPrinnmasichael 1729529 Printing-Aqupfgtic9s/27-29/95 594666 R &ER Awards and Gifts 1 ip00 NaCmCeEEPla�e-G Urtiz 59468 RadEssonOHotel 18149 LodginglM. QutnnD9/27-29/95 Acct Code Number 5 5 1 August 29 1995 Page 6 Total Amount iU6:98 4 012:05 50.00 6:9488 753 750:00 78,698. 144. 496. 4. 150. 7. 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 :hk Vendor Name Number Description Break 59469 Rincon Consultants, Inc, 18018 Bikenistnatt�e/95ER-Planning 18,155:88 5347? Robb{nson John 0064 Reimb r5e 6Expe es 8/24/95 8 uu 59471 Robinson%Takahashi/Katz Assoc. 18011 7/ 5 uesmbursffl a Expenses 59472 Roney, Jenny 18002 Rejgmburse g/ 7/75 Expenses 56 03 9 3 v 5 gg9 Rei9m/bu5rs CellYular Phone 8.73 59474 RuhnAnglan,llurry Seal, Inc. 18260 T9Shi91 DayrC Program-8 16/95 3399 66pp 59475 S 8, S Arts and Crafts 19050 Supplies Darkmob?ie 92.63 59477 JAMBAR, OOHNSTDN 01811 RE REATI N REFUND 59478 COTT KRAMER Bl 23 RE REATI N REFUN 59479 HAMIM ALI B1D28 RE REATI N REFUND 5948 HERYL AENNETT 8103¢ RE REATI N REFUN 5948 MA Equ pment Co. Inc. 19 5 Ignition Keey-Ven cle Maint. 14.41 Keys-vvehicle Maintenance 102.46 59482 Safety Kleen Corporation 19224 Suppglee5-VeShi Ie Maintenance 59483 Sage Personnel 2Resources 19550 W7ddEEEgg876%95 D HarelmaonH40 Hrs. s. 78 .QQ 594854 an Antoni Valleyer Hotel 10194 Mem6gesh 178�129556u6 3k30191coyne 1/55,u00u00 59486 anta ClMta Auto Alr 19470 Repairs-Vehicle Maint. 959 59487 anta CC ariita Valley Lock&Key 1 065 KVys-Vehicle #063 59488 lanta lar to Hater Co. 1 000 Fire Park Meadow Dr 7/13-$/14/95 8.02 Park Meadow Dr. 7/13-7/14/95 46.01 of dad Irrig. 7/12-8 11/95 45 39 arta Ave Ir ri g. 7/1 -8114/95 1,221.52 ark Meadow Irrig 7/1 8/14/95 2,056.27 5o edad Irri . 7712-g 11/ 5 1 Sol edad Irri. 7/11-8/10/95 118.13 59489 Santa Clarita-Pett Cash 03003 #4 3333 Meetin Ex In o Res. 4: y #483 11 IU'P'ppliies-CommC. enter 606. #4104 lies-Da� Camps 46 q #4107 upplies- ay Camps 18.84 #410089 upplies- tormwatgr Utilities 5 3 #4114 UUu�199CCms- eneral Serv. 31.38 S ppltes- mer;g. Prep. 15.16 #4115 Suppi es-Day 4amps 40.41 #4116 Mee ng Exp.- c n. Dev. 39. 0 #4120 $upplies-General Serv. 25. 8 #4120 yupPlies-Fro erty Mgmt. 25. u 5343? anta Clarjta/Dependent Care 03899 EmplQ ee Dep its g ri d i8 59491 Schwartz 011 Company Inc. 19953 Gas 4�arges ��7-it/�5-?arks 562.67 Gas Chares 8/14-21/95-Parks 431.22 59492 Cott Irvin Chevrolgt/Daihatsu 19450 Parts-Venecle #001 59493 cott Voltz & Associates 19070 Appr isal Report-Olsen Propery 59494 mart & Final Irl Co. 19645 Sppp�les-DayV Cam s 59495 o Cal Emergency,hrvice Assoc 13781 Reg]ster-A Ma Pherson 9/6/95 59496 ourcecom 19904 Publicat ions- �nfo. Resources Acct Code Number G 5 August 29 1995 )5/08/29-10:08 " CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor >hk Vendor Name Number Description 59497 Southern California Edison 19700 23750 Via G ' FISCAL: YEAR 1995 - 1996 Date From 08/31/95 To 08/31/95 Acct Code Acct Code Break Number a 241 505 '172 Valencia 7//T -8/I /% 15 24329910 112 To 1/2 Main 7Y/17/gg133/1871yy555/95 2366049 1)Z2eVa encp a3733/13 -855/195g5/95 Valenncla/RpgMpgckwaeo1177%138338%15/ 5 eco/GGare ttan ?rdB716/ 5/111//95 QQ/G odl]amar 77/1g g/ 66/95 M5 ounuet 7/1g 8/1 �95 y$oleorI a/Ciopn5, gg7/ g -669g/1556/95 5eco%Peacor /7/189r8�/16/ 5 CCCenturioonuqWayy 7/2220-8/1ga8g/955 Bouquet B9�Flaemogordo-g7g%Z0-818/95 2S61P WWdellston 7/19-8///17//95 S2 5 / Rdeerr7/1 -p 16 5 ff 9 pBoueuet/Naskeldl 7721- 718/95 59499 outhlandP�aviccFederalgCredit 12017 Emp pysyeem� pposi s7/Per od 18 59500 ports Cha et 19748 Supplies -Adult ports upplips-Adult SSS ports 5 5 1 Standard Insurance Co. 1 80 /95 fife Insurance Premium 59552 Staples p19096 Suepp66lies—gCl t/yy Mana er 59504 tate Compensation Ins. Fund 19875 7/19/95sSerrvice-P9lantana. antanases $ 7/19/95 SService-P 59505 $S$tay Green, Inc, 199892373 Spr4ygAsti Trpes-Park Trees j9507 M ReaiDProper y Data 20022 Datanhr/vice-Info. Resources 5 50 The CI MA COY Yanies Inc. p1451 Membership-Emer. Prep. 59509 Thorson GMC Truck— M ck 20449 Parts-Vehic a #032 Parts Vehicle #032 59510 Traffic Control Service, Inc. 02140 Supplits-Stormwa gr Utilities 59511 Transwor d Bank 20110 Feder T x Depgqsit Per od 18 FICA fax Peposit Period 18 59512 U.S. Games 21110 jupplies-Parks Maintenance upplles-Parkmobl e upplies-Park b1 e 59513 Ugly & Cheap Products 21231 torage Boxes--Lngingering forage Boxes-Buildin /gafety 59514 Unicom Electronics a 976698 e�ecrtvt��itee5 Re O0rt-Parks Faint. 59515 United a tudiosvHogl wood 21265 Atlmissions-TeenyTravelCe 59516 Universa y 1;239:11 18.1594:0? 4,5A471.7 377 84.77 l 1107 174.8 87.088 04:7g1 3997] 137.4665 125 125..00 116.00 19.00 15.00 30.41 a2:��2:43 8.41 3555.326 2,500:00 835.00 August 29 1995 Page 7 Total Amount 5/08/29-10:08 General Operating Fund hk 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 Acct Code Number Description Break 22123Supplies- elhicle Maintenance 1 .60 Parts-Veh 23.7 Parts-Veh c e Ma ntenance 8 7 Parts-Veh c1e Ma ntenance 121:5 Parts-Ve c e #932 1 Parts-Ve c e ##0561 4 : Parts -Vehh c eee#028 22992. 57 gup lieshVehhicl Maintenance 2 12 Pars-Vehiclg #047 98.87 Equ.Dment Ma nt -Vehicle #006 26.622 5 51 Vaenc a Car Wash 22 1/35 59519 Valenc a National Bank 22121 955/6965omp Ear 9520 Valencia Water Co. 22100 25671 Fed J Lo4c 59521 Vannini Jeffery 22299 Summer Tr 59522 59523 WENDY ROSEN West Coast Business Products B12J4 23245 RSECREAjTIO $$guppppljj{ees- 59524 Western Digicom, Inc. 04291 InstaifsC Install CC 59525 Willdan Assoc. 23081 77atj8/9 iFac 59526 Willdan Associates 23180 Mall/ 59527 Wurzel Landscape Maintenance 23019 mo-Vehic Ma nt. . - ulerg osn��gag men ala 8/1-22%9 hmoor 8/1-22 aining 6/20-8/20/95 N REFOND Info. Resources Info. ReourCQs omm. Cable-P&R Addm. omm. Cablee-P&ggR,, A ftd toUlErclgyyinCCCablrign Services liti�s�audt 96258/-950/95 5ya neo VProSj Ct-7/2Z8g/9g55 Restor8€ion-7/Z /95 scaping-City Hall 7. 8. 6 2pg065 128:90 77220: p 8p8 164:24 86 :1;030:88 August 29 1995 Page 9 Acct Code Total Number Amount Sub- Total Check Register Sub -Total Prevrite Check Register Total Check Register 348:33 190:80 12.00 630.82 452.32 791.00 98,817.24 490.00 1,687,805.56 138,381.99 $1,826,187.55 VOID® C mms: 59287 - 59290, 58317, 58548, 58715. City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: September 5, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 36 for the Period 09/07/95. Please review the attached Check Register No. 36 for the period 09/07/95 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 59532 through 59683 in the aggregate amount of $308,221.90 are accurate and that funds are legally liable for payment thereof. Director of Administrative Servic 95/09/05-10:21 •' CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 59533 A---IABlueprintnUpany - 401a 01700 Blueprjnts- " FISCALYEAR 1995"-'1996 Date From 09/07/95 To 09/07/95 Acct Code Break butions-Per. 18 sriann ng s P1ann nq nern -Fng nnering 59534 A -Professional Electrical 01891 Tenant Improvement jte. 295 Tennant Improvement te. 2 59535 A.T.E. Management, Inc. 15688 7/355 Bus Pass Sales 59536 A.V. Equipment Rentals, Inc.- 01017Equi Rental -Parks Maint. uppQ#es-Street Maintenance Equip Reental-Parks Maint. 59537 A.V. Party Rental 01012 Rentai gg/4-7/95-C.C. Park Dance Floor Renta -Cult. Arts Dance Floor Rental -Cult. Arts 59538 APWA Housin Burea Ap179 Deppit LL dgi g 9/ 2-28/ 5 59539 ASL Consulting Engineers 01117 TraF1 St naS Mod ifications 59540 AT&T 01253 6/95 Mjn. Chargge-Meadows Rairmaster 8/95 M n Charge- o. Park Rainmastei B/95 Min Charge-C� Park Rain4aster Bouquet Pk. Rn.- 95 Min. Charge Modem -8/95 Min. harge Modem -8/ 5 Mln hagge Newhall Pk Raj n.-8/95 Min. Charge LAN -8/95 Min.Charge �orp. Yd. -8/5 Mi Ch4rge ompp, Rm. Modem -8%95 Min. Charge 59541 All American Marketing Group 01061 T -$h rts-Summer Concerts T-SSShirts-CCtreet Maintenance T-Shirts-Streeta Maintenance 59542 All Points Communications 02584 8/95 @ase/Radii Rental -Transit 59543 Alphagra phics 01249 rioting -Trans t 59544 American Economic Qevplopment 01153 1/1-12/,}1/96 Membership -M Haviland 59545 Amer can Speedy Printing 01001 Pgstcards-Recover 59546 Ampak Engineering, Inc. 01060 Field gSgurvey-C Pontius Trail 59547 Andy Gump 01050 M -7/V Restroom Rental 8//e13 -11y4 95 RestroomRen 59548 Andy Gump, Inc. A0021 6/9k1Z/95 Restrroom Rentals 59549 Antelope Valley Bus Inc. 01750 6/20/95 Charter - Solid Waste 3 p pp 7/12/95 CChargter-Special Pro 59551 Aqua -Flo Valley Ins. Agency 018025 Sup7(9es3/Parks Maintenance 59552 Aramark Uniform Services, Inc 01922 UniForms-Parks Maintenance Un forms -Parks Ma ntenance 5H55 Arrowh ad 01930 8/g5 Ser ice -Info. Resources 554 Assembly Publications A0283 Publications -Planning September 05 1995 Acct Code Number 1,146.�� 34.00 i 1 284.48 202.25 5.15 5.15 5.18 5.0 5.00 415.305 497.95 63.72 46.94 3,860.00 5,099.48 170 256.0 163.95 56.15 5.05 Page l Total Amount 794.97 796.57 500.00 1,180.00 713.20 850.00 100 550.8.000 50.45 1,619 ]6 1,440. 0 547. 0 280.QQ 270.6633 8,959.48 512.64 1,8100 12 286.05 10913.820 33.34 95/09/05-10:21 `• CITY OF SANTA CLARITA '* FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/07/95 To 09/07/95 Vendor Acct Code Chk Vendor Name Number Description Break g 59555 Astro Awards & Apparel 01853 Plaque -Kevin MichTrudel 30,19 Nam Badge -Street Maint. 67.71 59556 Attgrne G n. Vi41 nce Prevent 01184 ReptSter 9/2 595578 Audi Servicce Clinic,CInc. 01980 AuutopaiCCCadttiecor 59560 Barrringt59558 Aut onnlemporary5ervices 021407 W/E18/20/95f 59561 Beckley -Curdy Ea. 02702 595 2 Berk's 0 fide urniture 2 71 59563 Berk's Office Suppl es 02170 59564 Blue Barrel 02778 59565 599566 59568 59569 59570 Blue Shield of California CCBo.b Hicks Turf Equipment Co. CRIED Associates Calderon, Vincent California Do It Center 02501 025232 03002 3307 02020 59571 59572 59573 59574 59575 595777ty 5 578 59579 5 58 59580 California Graphic Systems aliforn a treeet Maintenance aliforn a rf Caltrans -Publications Wer Fence Co., Inc. of LosmAngele5 Admin. Clark Boardman Callaghan Coast Irrigation onverse Consultants West Corporate Express 03882 03227 03390 3419 893133 03483 3204 03241 33160 19653 . Tolen r 3 Mrs. r 4 Hrs. r 3 Hrs. r 4.5 Hrs. r 3.5 Hrs. conomic Dev. n Prep. JervJce:1?u,8et Cyn. Pk. ryceOd rchard Park ery c: -N. Oaks vark ery ce-S.C. Par 5ery ce-M adows Park grvice-Glen Park Vision Insurance lags -Parks Maintenance rtising-Trangit /96 Membership -A V� quez, lsies-GGCeneoraliServicesTrail lies-Cultural 75 Vector Seryice-Streets lies -Parks Maintenance n 1/96 9 Tapes -Special Projects icaiion-Findnce �ation Supplie -Park Maint. 5 PrEfessipn5is Services ies- enera rvice$ it Memo-Ogneral Services 1 Memo -City Manager 1es-Genera] 5ervjces lies- eneral ery ces es-Recover utility 102.40 102.40 1,0[60.000 79:'88 102.40 1156.80 8p9.690 12.31 75.00 110;00 65.00 165.00 96.00 65.00 September 051995 Page 2 Acct Code Number i' 23.79 191.60 107.93 317.39- 27.44- 121.68 9.099 3.22 Total Amount 116.4 200.0 128.6 6,637.7 69.38 2,13544.3p5 1,331.48 27.13 666.050 2'180.64 639.36 55.00 3,900.00 215.39 110.72 940.00 82.01 40.00 3,580.00 866.00 20.00 2.12 4,3 4.92 2,627.62 95/09/05-10:21 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 September 05 1995 Page 3 Check REGISTER Date From 09/07/95 To 09/07/95 Vendor Acct Code Acct Code Total Number Description Break Number Amount 1upp es -Emergent Prep. 5 1 uppl es -General ervices 7 1 upp es -GG nQral ervices 12.20 1 uphl es- min. Services52.09 1 59582 lounty of L.A.-Public Works 1 422 A dio Tapes -S ecial Pr ectS 1 59583 reawtffo9rd, Wayne 03069 9h/95 Parffn ipLot R4ent-i4Transit 55 59585 aealoke Image Photography 043089 8/950Itooraa to age Fee -Mi neering 1.98 1 t 8/ 5 tra Fee Personnel 6 38 1 8/ 5 a Fee -Parks 3.08 1 59586 Ddvis, Omar 04881 Re mburse ehicle Damage Exp. 26 59587 Dixon, Rogbgt YJ. 8008207663 III Re mbgurs5$ee5 UProfessionaniform Exp �ee59588 Dokken Ene g3 1126 rogram 59590 Embrees6uses, nceerin9 05785 6 10%95?5 Summer Skateland-TeenhTrave 185.93 11 7/13/.95 Magic_Mtn.-Teen_Travel 268.84 1 O/ / J allip-1ccli Ila.c 8/1 / 5 amp- een Trave 141: 23 59591 Federal Express Corp. 06001 7/12/95 Yosemite Conce Sign 7. 10. 7/13/95 League of Ca.ities 7/14/95SSchoolhop5Q Pub. 1g. 11. 7/14/95 7/14/95 B rke Williams & Sorensen Bi 11 Hussey & Assoc. 11. 7/14/95 Mary 15. YDuckworth 7%17%95 FFaH cagestruction 14. 7/17/95 Ventura County Plans 14. 7/17/95 Plan Room 14. 7/18/95 LQnderman-MoorTe 18. 7/18/95 Six Flags Magic Mtn. 10. 7/18/95 Schoolhouse Pub. 13. 7/18/95 Landerman-Moore 9. 7/28/95 Schoolho 5e Pub. 9. 7/31/95 Burke, Williams & Sorensen 15. 7/31/95 Mont omegrgy & O'Donnell 7. 7/31/95 PNC CConstauction 18. 8/2/95 City o Thqusand Oaks 7. 8/2/95 BL EntTrpri$es 7. 8/2/95 Taft Electrical 11. 8/2/95 Hotel 7. 8/2/95 Mor ity of San Fernando 7. 8/2/95 EQan Edwards 7. 8/2/95 ity of Lancaster 7. 8/2/95 F W Dodge 17. 8/2/95 F W Dodge 17. 8/2/95 Ventura County Plans 7. 8/2/95 Daily Construction 7. 7/27/95 Landerman-Moore 20. 59592 First Care Walk -In Med. Group 06050 Pre -Employment Exams -Personnel 98.516 3,450.05 289.03 0011.44 01539.95 190.00 1,356.01 367.48 570.00 95/09/05-10:21 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/07/95 To 09/07/95 Vendor Acct Code Chk Vendor Name Number Description Break 59593 Flo -Systems, Inc. 06052 gg/10/95Se CC i e-Bakertq8n g 5 Pump liies-Gen Services 1,556:09 59594 59595 Franklin Quest Co. Fr den Ne post 06012 86995 Sup os�age al Supple -GGen. erv. September 05 1995 Acct Code Number 59597 FE Caiprtra oMonularrspace 13124 899-�r5%vllentajrTr�nsit 5. 59598 OFQA-Chicago 07$63 Four-Whe TnDrive Truck -B &eS 21,826.18 .59599 all pin For Two -Wheel Dri Ya Truck -B & S 16,984.14 Four -Wheel Drive Truck-Stormwater 21,826.18 5 59600 Gus's Tools 07018 uppljes-street Maintenance 49.97 upp es- treet Maintenance 77.92 upp es- treet Maintenance 5555 18 uppl es- tr et Maintenance H:94 upplies- glid Waste 6.47 59601 Hag le, Pat 08008 leimburse Sup lies Expense 59682 Harman Jeff 08136 8uipmer 95 Bask tbal1 Teacher 59 3 Hav lana, Mike 0239 eimbprse Supplies Expense 5H04 Home Depot The 20192 $gupplie$ gtreet M i tenance 59605 Hourigan, Chad A0273 S orts OffiyycCial 8t5T95 gg 59606 HCurricanle Harbor 080354 98929g4//95/55 Day Camps%Teen rave 1'912:00 59608 ICMA RetirementfTrusti- 401a 09706 Oeferred6Compensation-Per.Mil8 288.46 Deferred ompensation-Per. 18 1, 7 1 59609 ICMA Retirement Trust - 457 09000 Deferred ompensatlon Per. 18 12,603:00 Defer r d Qmpensattion Pg. 18 5, 59610 Imag Plus 0 p 09029 CamerarLaminator-C mm. enter 59612 In CoTTeylPoolppupplyenters 89575 9/95-9/96 Membership -M Haviland S 3 Supplies -Aquatics 139.37 uppljes-Aquatics 83.62 upplies-Aquatics 139.37 uppljes-Aquatics 167.25 up lies -Aquatics 250.87 upplies-Aquatics 2 .86 upplies-Aquatics 1233.090g upplies-Aquatics 283.62 59613 JPN Prodgctions 10043 $tupplie;-AAquaCti s 424.54 5 14 Jobs Available 10200 1/27795 2 59615 K -Mart 11000 upplies-Parks Maintenance 70.29 upp les -Parks Maintenance 2.44 upplies-Street Maintenance 1 9.761 upplies-Day 299 42 Supplies- tr et Maintenance 118.33 59616 Kinko's 11009 PrinPrintti9nng-Adult p$ orts 18.19 Pr ntlng-CommunitT Center 59618 LEANNMuseum of Natural History 60048 FACILITY a&C NG Excursion 3ng-Parks Ma ntenance 3:23REFUND Page 4 Total Amount 1,924.14 29.4 37. 79 241.45 60.13 60,636.50 3915:0906 1'922:41 233.57 xj0.00 2,600.00 90.00 1,861.62 17,773.49 1,517.12 250.00 1:515:00 210.00 657.15 53.90 136.25 250.00 95/09/05-10:21 '* General Operating Fund Chk Vendor Name 59619 Lab Safety Supply CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 Check REGISTER Date From 09/07/95 To 09/07/95 Vendor Acct Code Number Description Break 12466 uppljes-Parks Maintenance 24.25 uppp ieeSs-Parks Mailntenance 34.80 59620 Landry -Bodo Lynda 12997 119'-8/27/95kSummertianzzercise 24.85 59621 Local Govn'f Employment Itffo.127 2 ubbscr ptimP r onnel 59622 Lopez,QQFnr queee 12964 Vaaleran//99la High 5c 901 Liason 59624 LuckysFoodl enter 12070 16ppiiesSADquaticcslly Dance 19.96 59625 Magic Maintenance 13000 YQg' erviay CCamps 60:0 e -M trolink 1,260.014 0 R move Gra fit -Met link 50.00 59626 Mission Uniforms 13201 Floor Mat ery Ce -C; Hall 59627 Moss Ralph 13760 9 mmer Gu tar 7/26-$/ 3/95 59 28 Mouni:ain Fresh Drinking Water 13013 9/95 ery ce- eneral ery ces 59.90 9/95 ery ce-eneral ery ces 89:98 5jj 3 g 99g/95 Se5rvice-4 enera gg ery ces 5 59630 NationalrC9nemacNetwork Funds 04827 Adver�isingfg 2�%951olid Waste 59631 Natiiiiiion 1 Notary Assoc. 14002 5uppl es- ity C erk 59632 Newhall Har ware 14383 uqp les- tormwya er Utility 59633 Newhall Siggn 1 Corp. 149929 5724/95 D $p]aT A9 -Planning 5963354 Novell'ACpplications Group 14228 aWpgordPgrffeftcTemplates-I R. 59636 ce-Bruning, Inc. 01032 Blueline �apgr-Engineering 59637 8ne Hour Photo Club 15289 Film Processing -Parks Ma7'nt. 18.64 Film Processing-Engineeringg 7.02 Film Processing -Parks MalN N. 23.66 Film Processing -Parks Maint. 22.7555 Film Processing-Parks Maint: 27:22 59638 Ortiz Gail R. 00127 Reimburse Meeting Expenses 59639 Pacific Bell 16100 SCCC Park Rainmastdder 7919-8/16/95 155.40 CorporlateR/YardM7/19-8%18/9518/95 233303:45 Newhall9Ralnmaster 7/19-8/18/95 22.57 Modem 7/19-8/18/95 15.40 Bouquet Rainmaster 7/19-8/18/95 18.46 S.C. Park Modem 7/19-8/18/95 20.7 Modem 7/19-8/18/95 2p g g 15.18 Begonias Hotline 7/ 27.65 ComputQr P rks Line 772Q-8/19/95 20.92 59640 P rsonal TouCh Marketing, Inc. 16892 Community urve -Economic Dev. 59641 Plnk rton, Nicole 16850 Summer Vol eyball Instrp for 59642 Powell, Lori 00308 Reimburse August 1995 Mileage 59644 Priy4nriResources, Inc. 168025 6/1�i/95s5eminar-S.NLehman 59645 Public Employees' Ret. System 16700 Rettirement Benefits Period 98 50,311:58 59646 Public Retirement Journal 16706 11/1795 Register -J Ro e 59647 R & H Paving, Inc. 18016 Newha 1 Improvements-6%3t�/95 September 05 1995 Acct Code Number Page 5 Total Amount 185:90' 48.00 325.00 19.50 34.15 'X328:58 637.32 1,282'665 34300a:00 10.45 58:88 113.82 435. 112.81 78.40 247.93 6,000.00 70. 0 14. 0 262 79. 0 50.42233.p6p5 56,412:36 95/09/05-10:21 `* CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/07/95 To 09/07/95 Schantz, Karen Vendor 6/22-8/24 Acct Code Chk Vendor Name Number Description Break 59648 Rad son Hotel 18156 Lodgging /29-10/2/95-M Rubin 912-t19/95 5964p9 Rgn Luca 1g8g24p4p S miner S Icer Company 59651 Rob nson FURlizer Company 18008 upplieOs-ParkslMalntenanie Ca ifornia Edison 59652 Rub n, Michael 18003 Reimburse August 1 5 Mileage 58:2 g 212136 Seol 7/2218/21/95 8 Diem 9/29-10/2/905 250.00 iie2 22192 1 116.28 8/21/95 r /24-8/21/95 34 up S$ y Heal1t iG'132' gg 5 8g5 gDays 59655 S getPersonne Resources 19550 W/E48%lap/e5vALEev4nruckc11 Hrs. 191.4 W/E 8/13/95 S Spiel mann 40 Hrs. 652.00 59656 Santa Clarita Valley Lock&Key 19065 Supplies-Fommunity Center 37.95 upp111 s- arks Mainteenance aoledad 92.76 59657 Santa Clarita Water Co. 19000 22122 7/18-8/18/55 59658 Santa Clarita-Petty Cash 03003 0 edad 7/,,1g8- nIrdi9Irr% 9 IrriQg. 7/18 n and Cynrri oled1 tl 7$$/18- 1. rent eq-Cowb i n i n 1 1 59659 Schantz, Julie 19547 8%i2%95-5 59660 Schantz, Karen 19981 6/22-8/24 59661 Schwartz Oil Company Inc. 19953 8/7-11/95 6 on 15.38 -Econ. Dev, 8/14-21/8 rmwater Utility 7Eco p6.p6p0 13.23 8/15/95 59662 Scotcan Company 19557 Landscape 59663 Southern Ca ifornia Edison 19700 27285 Sec 3,2 5.65 -p8/21/p95 197.77 g 212136 Seol 7/2218/21/95 148.227 iie2 22192 1 i 18/95 0 m. Cbnter 40:50 y Manager 6 anceation SBU 10.25 15.00 -Finpnce reaaCtion 15.63 15.580 -Finnnceey a 6 on 15.38 -Econ. Dev, rmwater Utility 7Eco p6.p6p0 13.23 iniaServvices ics Blass ges-Streets rges-Vehicle Maint. 421.88 217.5 s-Stormwater 27.18 -Parks Maint. 17-8/15/95 3,2 5.65 -p8/21/p95 197.77 g 7/2218/21/95 148.227 s87221-8/21/95 116.28 8/21/95 17.05 /24-8/21/95 37.77 September 05 1995 Page 6 Acct Code Number 95/09/05-10:21 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 09/07/95 To 09/07/95 Vendor Acct Code Number Q 35 74 SDescrippgtioon b Mu gggg3 gg55 BreakpWhite o5 g6 Pfeasan dale/Whites 7//4'8/21/95 2'117.21 ledad Ran ow 6/21- 21/ 2 0 596645 Sports Chalet 19748 151, 4? Cfnc. 19856 59666 Stanford Landscape 59667 Talico, Inc, 20029 59668 Teletronics 20697 59669 Traffic Control Service, Inc. 02140 59670 U.S. Postmaster 21350 59671 Unocal 21547 59673 Valencia 3he1 N ervice, Inc. 222610 5 674 Wang 23152 59675 Western Digicom, Inc. 034291 59676 We$tern Highway Products, Inc. 23559 59677 White Cap 59678 Willdan Associates 23180 59679 Williams, Selina 23052 lies=Adult Sports Iles -Adult Spqrts les -Parks M in enanc Supplemental Life In scap ng -Parks Mainten syapin -Tr nsitt lie -Street Maintenan d L ne$ & Busy BoxSs- d 11 Lines & Busy ox d 11 Lines & Busy Box Phone Line-Newha 1 Pa lies- treet Maintenan Iles- treet Ma ntenan lies- trget Maintenan age-PubliWorks afe/131955 as Charges - _7/13/95 bas Charges - 7/13/95 as Charges- lies- lies- neeri neer] neeri eta&i e vc Veehicl ntig{Pa ainter ainter ce 7e; ce 7/; 2, 1 1 1 1 September 05 1995 Page 7 Acct Code Number 5 125.03 151, 4? 54.0 sur. ince 256.00 178.00 5 -e es9�en. Serv. IBIS es Recovery 0.00 270 8 ce 76.86 64.000 5 Parks 37.47 Vehicle r'laint.�02.92 Maent S Mt. 5 ce 366.94 8%955 24 .00 4 4 -28595 840.00 95/09/05-10:21 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1995 — 1996 September 05 1995 Page 8 General Operating Fund Check REGISTER Date From 09/07/95 To 09/07/95 Vendor Acct Code Acct Code Total Chk Vendor Name Number Break Number Amount p 59681 Zaenggle' Carrie 26588 gDescriptiioin i 9 Ogfggficial 8upp 1 8151,441238 3 120.00 59682 Zee Sports Hedica Service Company 26587 Meddica� gG%5%e95aa 19.02 9z2 59683 Zook, Burt & Dorthy 26892 Supppiles—FenTrt srvices Reimburse Property Owner 1 960 8457 527.00 Total Check Register 308,221.90 VOIDED CHECKS: 59528-59531, 58286, 59093, 59132, 59