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Home My WebLink About1995-10-10 - AGENDA REPORTS - CHECKREG 37 38 (2)AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark CONSENTCALENDAR DATE: October 10, 1995 SUBJECT: CHECK REGISTER NOS. 37 FOR THE PERIODS 9/01/95 TO 9/06/95 AND 9/14/95 CHECK REGISTER NOS. 38 FOR THE PERIODS 9/08/95 TO 9/13/95 AND 9/21/95 RESOLUTION NO. 95-120 DEPARTMENT: Finance Check Register Nos. 37 for the amount of $1,024,629.30 Check Register Nos. 38 for the amount of $714,321.41 1 51• 1N Adopt Resolution No. 95-120 AY: periods 9/01/95 to 9/06/95 and 9/14/95 in the aggregate periods 9/08/95 to 9/13/95 and 9/21/95 in the aggregate Check Register Certificate Nos. 37 and 38 Adopted: _9s Agenda Itern:A. RESOLUTION NO. 95-120 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NOS. 37 AND 38 COVERING PERIODS FROM 9/01/95 THROUGH 9/21/95 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Finance Director/City Treasurer. Check Register No. 37 for the periods 9/01/95 to 9/06/95 and 9/14/95 in the aggregate amount of $1,024,629.30 Check Register No. 38 for the periods 9/08/95 to 9/13/95 and 9/21/95 in the aggregate amount of $714,321.41 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 SANTA CLARITA, CALFORIA, does hereby determine and find as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS day of 1995. MAYOR ATTEST: CITY CLERK STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Donna M. Grindev, City Clerk of the City of Santa Clarita, 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 INTEROFF ICE MEMORANDUM DATE: September 12, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Director ° of Administrative Services/City Treasurer SUBJECT:. Check Register No. 37 for the Period 09/01/95 through 09/06/95 and 09/14/95. Please review t] period 09/01/95 your approval by �e attached Check Register No. 37 for the through 09/06/95 and 09/14/95 and indicate signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check number 93485 and 59688 through 59906 in the aggregate amount of $1,024;629.30 are accurate and that funds are legally liable for payment thereof. Director of Administrative Service 95/09/12-11:48 General Operating Fund Chk Vendor Name 93485 Galpin Ford CITY OF SANTA CLARITA Check REGISTER Vendor Number Description • FISCAL YEAR 1995- 1996 September 12 1995 Page 1 Date From 09/01/95 To 09/06/95 Acct Code Acct Code Break Number 07063 Two -Wheel Dri a Truck -B & S 1,¢72.74 ] 5200402 Four -Wheel Dr ve Truck -B & S z ,.110.78 /5200402 Four -Wheel Drive Truck-Stormwater 21,826.18 51 5600402 Sub —Total Prewrite Check Register Total Amount 62,809.70 62,809.70 95/09/12-11:16 •• CITY OF SANTA CLARITA •* FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/14/95 To 09/14/95 Vendor Acct Code Chk Vendor Name Number Description Break 59688 A-1 Blueprint Company 01700 B1 a Tints -V riou9 3 4.11 Pringtng-Enggan erinq 14.81 Blueprints -En neerTn 21.65 g g SS tt 5 Blluepr'ntsss-gEn neeariing 165.62 59690 A.V. TTEuq�uipmmSepnppptsRentals, Inc. p101U7 SMSowverTRental-Street�n�tsMaint. 596932 AM ERICANfDIABET?S ASSOCIATION 6105739 REFCpUHDTeISFIpApC LITYaWKINGce 59694 AT&TA SMITH 01253 88/28-11//27/9955FLeasee- C Park 999.0690 City Ha1177g/197-NMM116/ 5C. Park 6278.83 B & SM�axm7/205gg/17j95harge 15:17 HVAC 8195 Min. Ch rgge 2 8/95 Min. harge- oleTad Irrig. 5. g/g5 M n. har e- ery ces 5.pp 8/95 M n. harge- or Ya d Modem 5.10 8/35 M n har a-Irr atton 5.15 59695 ATE Management & Service Co. 01294 7/95 Adait ona� Sery fe 59696 Accurate Trainer Hitch 26378 ggupp ies-Vehic a Maintenance 1912 6 6p Sup lies -P rks M int nance 32.46 59997 Aguilar & As ociat 5 02 gg/9 onsulting Ger ecce 59698 Airborn SYsSxems, c. 51009 Aer 1 Ma ping ServiYce-N/31/95 59699 Alan's Gf CaliffornIA a 01733 gupp jes-Bark Facilities 59700 Alexanders face upplies 01003 Supp les - City Clerk 24.73 u lies Speciaal Pro ects 24.78 59701 All American Marketing Groupp 01061 taff Shirts-At"tersc ool 53702 American Business pirgctories 01176 1995 Manufacturers Directory 5 703 American Speedy Printing 01001 Printing -Finance 12.27 Pr ntng- IInfo RBs?urces 12.27 Print ng -G neral Services 12.27 Print n -Fi C Print ng -Info 12.27 Printing -Ge Deral Services 12.27 59704 Ameritas Life Insurance Co. 01976 10/95 Den al InsuCrance 59705 Ampak Engineering, Inc. 01060 TopograRiiendate Pr -Park 10 950.00 Surve p 59706 Anawalt Lumber & Material 01740 Supplfes-Park FacjI ties 1.94 Supp es -Park Fac i ties 8.12 upp es -Parks Ma ntenance 3g 71 uegp55pptt es-RPRarks Maintenance 1468.p695 59707 Andy Gump 01050 8E/16rp9924M tRest 8/20 -21T -Cult. 25250.A1 59708 Apple One 01426 W%EO8/�z1995LITMua00eKIN7745 Mrs. 4157 20 W/E gg/12//95 L Pfa cht 19 Hrs. 286.90 59709 Aqua -Flo 01825 jupplles-Parks Maintenance 176:6 uppllliles-Parks Ma ntenance 38 446 upplies-Parks Ma ntenance 135.31= September 12 1995 Acct Code Number Page 1 Total Amount 65g76.�17 2 197.7 0.00 55.00 242.00 119.08 27.$58: 404.85 517.25 6,186.72 10,950.00 197.42 756.50 825.03 95/09/12-11:16 "" CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/14/95 To 09/14/95 Vendor Acct Code Chk Vendor Name Number Description Break upp/ es -Street Maintenance 21.60 upp/ es- treet M ntenance 45.92 upp/ es -Parks Ma ntenance 1,111 2. 1 upp es -Pars Ma ntenance 1.31 lup?lies-Par 5 Ma ntenance2 5 1359710 Aramark Uniform Services, Inc 01922 Un orms-Pars Maintenance 9: Unforms-Vehicle Maintenance 25:13 Un forms -Parks Ma ntenance 65 p5 Uniforms -Parks Ma ntenance 66.15 Of f4ims-Pars Maintenance 5.05 5 711 As5tro Awards & Appparel 1853 p Mi -Adult S ort 59712 At as Trans ort Inc. 01833 79p9111iiRiecuFPPse kkSkervo - ansit U 599713 714 BARBARAon opoplK anufacturing KA 81861 74 RESREATIONar Fac /ties 155:00 59715 BEATRICE ARANDA 815070 RECREAeTQSI$ GNG REFUND gg CC 59717 Barlrington Temporary Services 02147 W78pg6%ZO/95ngMrJacksonioa47.5 Hrs. 666pp59.0020 W%E 8%27%95 J Wa�ker442.5sMrs. 92 :1p W/E 1/27/95 M J ckson 40 Mrs. gi .0 W/E 9/3/95 J Walker 42 Hrs. 967.5 W/E /3/ 5 V Ewart 38 Hrs. 5 4 HIE /3/95 M Jack on 40 Mrs. 5129.03 59718 Berk's"Office Supplies 02170 jupplles-Perionnel 77:66 upp es-Engneer ng 7 59719 Blut piamFnd Materials 02935 upplies-Street Maintenance 59720 Boe hin - rancis & Co. 65457 quUipmennDt Supp les-Veghipcle5020 59722 Bruchez. Joanne 02467 SSSpring StPcceet�DanCcCet3/27-5/3/95 699.30 59723 Bureau of Business Practice 02022 S bscriptiont111 96-B6Janka/31/95 725.20 59724 Burns, Doug 00493 Reiimburia Uniform Ex a se 59725 Bustamante, Ralph 02741 Self Dgtense 121-� 5795 59726 C.A. Rasmussen,inc. 03964 C Pontlus Rall Trajl_8/31/95 420,000:24 CC Pontius Ra 11 Tra g8 /331/95 3732,9436 25 C Pontius Rail Trail -8%31/95 N:155.75 5727 ROL WAYLAND B1064 REEREATI N REFUND 5 7298 HARLLES PARKER 810633 RE REATI N REFUND 59730 HRISLASPNESLE 81056 REEREATI N REFUND 59731 a f. ASsoc. 4Qf Human Relatio 03337 Membe sh.p Dues -Special Proj. 597332 a fornia Do 1k Center 132020 SuppppltSS;-PEaErks Maintenance 59734 astaicTBrickchltects 03472 799-8 ain5ClaC-Park Masntenance 59735 aston's 03207 2 TV's & 1 �R-Comm. Sento r 59736 ernosek, Milan 054 R imburse Mi eagge 8/7 -30795 59737 essnB Security Systems 6371 Atarm Service 7795-6 96 -Parks 59738 hevarSier, Steve 03620 Tai Chi Ch an 711-919/95 59749 htld i post Collecti n Prog. 19770 Earnings WtPhgIding7PPerr7od 19 597 U hurch 1Q Fire Protection 03163 Supplies -Vehicles ##00 September 12 1995 Page 2 Acct Code Number Total Amount 772.49 2257.p�p3 182:00 165.00 INS 4,7577.00 44.1g67 128:62 60.00 1,424. 83. 680 0? 0. 557,492.24 p58:80 1p1p5. p00p 119:33 2,¢O :Q7g 2,114p1L`79 38 54582.75 410.40 95/09/12-11:16 " General Operating Fund Chk Vendor Name 59741 anton Block 5997432 oaast Irr ation 59744 ompmUSA Shane 59745 orporate Express CITY OF SANTA CLARITA '• FISCAL YEAR 1995 - 1996 Check REGISTER Date From 09/14/95 To 09/14/95 Vendor Acct Code Number Description Break 03247 SSu es -Par Fac lities 3241 Suppl IS -P r s Maintenance 07 Mur 1-S ecidl Pro ect5 3221 Pror ssonal Sery .-Sheriff Station 19653 jupp, es-Recove 1ues-GgneralyServices 25.85u pes-Fi ce 123.91uppes-Solid Waste 57.16 uppl es- eneral Services 61.76 UDD es- enera SServices 54.388 58746 Eounty of Los Angeles 035044 5 747 our tt Trusee 3 2 59748 DMV Renewal04020 rrican Harbor -Day Camps Travel 59749 Daily News 04013 59750 Datdlok 04389 59751 Daviees Wholesale Electric, Inc. 04070 5997532 Desert Perspective, 0491890 20.62 ncy 00253 59754 Diaz, Raye 59755 Dixon, Robert J. 00273 59756 EDF -Solid Waste Publications 05252 59757 ESPERANZA CUEVAS B1065 59758 Ed Ouellette Photography 05860 59759 Embree Buses, Inc. 05785 59761 EmploymentrDevinDep{statute 05250 59762 Federal Express Corp. 06001 ASS ster iter lay es- es- yP rse . SSrviles 22.11 am ery Ces Development4,249.47 17 .94 Tic 24 96 tj$47Perllo]Qais9cia 271.60 ntyra-leen Travel 260.55 rrican Harbor -Day Camps Travel '544.0000 ride Ira7l1eer Add7/21!8/4%95 499.14 Ad 812-13/95 842.52 ee- nance Facll t es 74.17 Facll t 20.62 es 3296.88 Fag es S- oli Waste al vroiects September 12 1995 Page 3 Acct Code Number otography S ;vic J41 2g ntpra-Teen Travel Harbor Camps 24 96 rrican -D y 271.60 ntyra-leen Travel 260.55 rrican Harbor -Day Camps Travel 218.42 2 0.55 ntpra-leen rrlcane Harbor -Da amps 285.42 e-O-Plex-Teen TrNe 285.42 sneyland-Day Camgs ntura-Teen rave 2§66.P$ 8. n ra-Teen Travg1 2 .84 rhlcanneterrbor-Teen Ttavel 3296.88 posptiPerloidoa9ef9 12;081.81 eencla Indusdrlal 7.75 179.75 esesg �PCrhejjvia Ke Williams Sorensen 9.50 Total Amount 2p 67.42 4.28.56 374.6060 ''334.32 '49.24 2.J30 79p.00 40.00 974.25 3,593.64 250.00 14,371.62 95/09/12-11:16 " CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/14/95 To 09/14/95 Vendor Acct Code Chk Vendor Name Number Description Break 8/7/ LA Co my Community Dev. 31.45 59763 First Care Walk -In Med. Group 06050 7/19/95 gerv1Uce-P. gantan 116.00 7/19g/95 Ser ice -P. Santana 9 8/1/95 ervlYce-L. Magness 159:00 59764 tlarinn Dog ProOuctions 06041 Public SerYY1 ca Aanoun&ement 59765 r nc yse Tax Bard 6788 Earnings Wtthho ing er o 19 59766 Franklin Quest Oo. 06012 1upp es-GGen r ] S¢rgyi e 6 9 upp] es- Buitdtn & Sa 5t}�9y 64:57 upp] es-6tormwtter Uttity 54. 6 Ui�pp es- ?era Servtices 59.75 Plann r ReQ ill Info Resources gg Iuppl es -C ty �leerk 38:56 U es -P ann 7.52 upp] es-GenTr l Servi es 46.39 UDDI es-Buitdtna &.Satety 26.74 59779 Home Depot, The 20192 59780 Howard Advertising, Inc. 08887 59781 Howard, Nicole a 08744 599EFF DITTMAN B1967 99783 Interrstate Water Systemgots 09022 59786 dJHHN&PAUSLoMITCHELL SYSTEMS 8078 597877 JOYCE GI ESE p8p10588 59978p9 KaMart Bahmagn 11008 59791 KingYVideoNSable 610716 01yesMgr. Re0orr I1tresfiti Abatement Q ties es t ]es � es gbpagenisn nyVehic a 003 0 ING14/95 l5pantnish a enance id Waste 5,075.00 4,350.00 55255.45 8251:88g7 8821:3g5 22,9:03 344:51 12 782:54 714.41 1,9 6.24 3,973.28 September 12 1995 Page 4 Acct Code Number Total Amount 79.95 304. 0 $ 299:00 507.45 26•R'7:08 421:64 10.00 9,425. 445.88 41.40 1,050.90 2,217.74 7,416.47 35.00 1,277.02 50:88 0,859.20 1 7 2.3J0:0p0 14.59 ,60:00 07144 59761 GFr&edGlMetal Products, Inc. 07344 5976p9 Auto Lease, Inc. 59771 GGG.ES.hhmCapital 06998 Graffiti�ControleSystemstton 59772 ra,nigeer 's is 78J4 07018 59773 usTo 59774 HAL REYNOLDS B1 54 59775 Hamilton, Rabinovitz Alschuler 08036 59776 Henderson, John - 008850 59778 HolidaytnnrOn The Hill 08132 59779 Home Depot, The 20192 59780 Howard Advertising, Inc. 08887 59781 Howard, Nicole a 08744 599EFF DITTMAN B1967 99783 Interrstate Water Systemgots 09022 59786 dJHHN&PAUSLoMITCHELL SYSTEMS 8078 597877 JOYCE GI ESE p8p10588 59978p9 KaMart Bahmagn 11008 59791 KingYVideoNSable 610716 01yesMgr. Re0orr I1tresfiti Abatement Q ties es t ]es � es gbpagenisn nyVehic a 003 0 ING14/95 l5pantnish a enance id Waste 5,075.00 4,350.00 55255.45 8251:88g7 8821:3g5 22,9:03 344:51 12 782:54 714.41 1,9 6.24 3,973.28 September 12 1995 Page 4 Acct Code Number Total Amount 79.95 304. 0 $ 299:00 507.45 26•R'7:08 421:64 10.00 9,425. 445.88 41.40 1,050.90 2,217.74 7,416.47 35.00 1,277.02 50:88 0,859.20 1 7 2.3J0:0p0 14.59 ,60:00 95/09/12-11:16 General Operating Fund Chk Vendor Name 59792 Kinko's CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description 11009 59794 Knorrel, Donna 11142 59795 Koehnen, MR , Inc. 11040 59796 Kurt Bohmer's Plumbing & Drain 11505 59797 L.A. Cellular Tele Co. 12013 59798 LA -Trends Gourmet Catering 12676 59799 LGEIS 12254 59800 La Voz Latina 12055 59801 Lakeshore 120 59802 Lan aster, Kyle 00238 59803 Landerman-Moore Associates 12072 59804 Lanthier Joseph 12073 59805 League of Casepornia Cities 12004 FISCAL YEAR 1995 - 1996 Date From 09/14/95 To 09/14/95 Acct Code Break 2092.357 81p 60:40 872: ?1 September 12 1995 Page 5 Acct Code Number 28.00 256.29 782.¢1 184.80 571.20 265:44 Total Amount 1,259.43 377:12 1,107.40 1,000.00 1,477.15 348: DO 224.00 284.29 99.00 00:0 460.44 95/09/12-11:16 "" CITY OF SANTA CLARITA "' FISCAL YEAR 1995 - 1996 September 12 1995 Page 6 General Operating Fund Check REGISTER Date From 09/14/95 To 09/14/95 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 59886 59857 Lee's Maintenance Lehm nn, Bandy Service 12344 12370 0095 Janit rial Reimburse eu S VAT-C.H. eg5 4 4 227 1 2 4g2.4 59888 LevLosrng Offit 9 ust iyit holding Mileage Period 19 9158209 1 OS 122.566 imes1 Refunggj 20 5 RREF�Y.z[AdaCILITYeea8O0KING 3o814 1091.37 59810 591.�1� Luk Food Cent8r .. FARLANDSENERGY, INC. 12070 B1Q705 Sufulies-Recrea€isn Admin. j 9 4215 1 15. 4 9,23p50.00 59 14 Mac Tools 13451 Supplies -Vehicle Maintrn95nce 53 61 Macphers n Adele p 424 Re]]mburse Expen5e5 g J 581 MCrCks MKcf'iael 0831221 Rel mburse 8/27-28195 Expenses 5981088 M ller, Lariryn & Lillian 11133843 Relimburbse UnedetrtggcroguSna/Zpan gMit 599821 Moopre,JiteleQnm.hFle,lene 3138084 TraaDns�SSlPMMgark tmne/16-19/9528595 5996232 Ni1CK XAR]T8� 8103439 $RSECREATIONtRiEFUNM�Maa. ee ee 5982564 Nelsogn, Mal aNetwork erYady#i1gM1cCi333zse OC15enterete 14584 Earrnln9gspW tChholdinegg eriotl 19 17 59827 NewhalleCounty Watlero3DiCstnter 14 00 24923t4662 Truck NewhiialloA r-Vehiiiienl6%9-�%1�%95 Newhal rk 6/9-g/10195 Lyons I'l r nkkkler 66/130-/11/995 Dons pr nkler 6%13- %14%95 Newha Park 6/9- /10 95 59828 Newhall Hardware 14383 $uppl es -Parks Ma ntenance 59829 Newhall Paint Store 14210 Suppppl es -Park Fac litie9s AAirlVsssRMen{n{al-Minttlryyvi71ect 59830 Ngwhall Signal Corp. 14900 Service 8eJ22p-]1/L�1/95-Parks 59831 Nishimura, Lucia 14258 AAdvinningSSpaainish#2Beg2 59832 O.K. Landscape Maintenance Co. 15982 Ir igation M dian Mod fication 59833 One Hour Photo Club 15 9 Film Process1po-Park ng-Plann ng Film Processn -P ann n Film Processng-P1ann ng Fi m PrQq es Planning 59834 PARESH DAVDA B1051 RE8REA733i�NESN5D 59835 Pacific Bell 16100 Fax 7/2? -8/32/91 B & S Faax 7/ 3 8/522/95 ICCXIerro9xa7i023-8225/r81/24/Z95 Sult. drIrrHgoqtl7/257g//5q/954/95 Begonias Park 7/25-8/24/95 Corp Yard Modem 7/28-8/27/95 Services 7/28-8/27/95 3.11:32 ,014:35p 7:8 6 130.4666 9.72 2,037.91 70.36 38:88 77.003 1 1:88 37.002 115:0 74.4 20.4 j55:77B 046:51'' 15:37 1, 2, 4, 4,522.52 75.62 2,117 45:00 180.00 11,011.50 32.16 50.00 95/09/12-11:16 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/14/95 To 09/14/95 9%e and Gifts Vendor 59844 Acct Code Chk Vendor Name Number B1871 RE Break BUCK RE 59848 CDescriyyptiion ZZg a5x577EE1/12888/2j/95 pp77 9955 5 pp 23:20 g 3 59837 c PetlersonUtilggiorgeAudit, Inc. 5 16544 Geneppppralaservasad 4eDa hoPer DieNe9/16--m91d5 on 18013 59838 59839 Poyer LiftGCorporation Pr nting Nouse Repro Man 16530 1620 Supp �s- enerCll S rvlce9s Cert ca_es-City Council 88.2 59859 Santa Clarita Valley Rubber 59860 Santa Clarita Water Co. 59861 Santa Clarita-Petty Cash 19785 5ta 19000 Irr 03003 #41 e r r r r r n-St6rmwater-Utility ng rs-Recovery eaaaaelnt� InS/suraEnceenPremium r3/EngrgagvingaSoQids Waste TION1REFUND TION REFUND TION REFUND DFliyery 5ossepmen0t ester K C s - d Was g hargeoid Waste an ers- n neer n angers -Engineer ng es -Parks Maintenance es -Parks Maintenance rse Mileage 8/1-31/95 Memo -Day iddLamps Me es -es -6 Menbership!H Joanes /I N REFUUNQ 20 95 9. 5 pie mann 27 Hrs, 0/ 5_�larms 24,Hrs. K-negoni s NarK k-Newhal Park -Q1dgOrChardkP -aSanta Clar to neeerin olicon /24-8/23 X4:98 99.33569 52,9157:28 10.39 7.04 '4455:00 102:07 48:08 167:58 -03p on 7/21-8122195 1,1 grm-Genera Services n -$peci 1 Projects ng Exp.- ngineercng ?Flies -City Managel O1 oprm-General Setry ces �ping Exp. -Planning ng Exp. -Planning September 12 1995 Acct Code Number Page 7 Total Amount 4g6�1.g0 9g�2� 200:0 494.99 330:16 52,297.64 70.00 1D5. 3 00 58:88 931:48 1,452.25 127.78 563.55 277.80 176.54 125:00 8886.50 49.80 262.31 79.09 1,623.96 PublicaEmployees' 5984 Ret. System 59843 Ru&nRmAwaros p1p67700g5 9%e and Gifts 18100 59844 RANDY ORR B1072 SP1 RiE 5 845 59846 RICHARD YE RU HEL5L5E B1871 RE BUCK RE 59848 pp ee RecreN ongsuoplyrCos 08010369 Ag 18037 59849 Recy-CAL Supply Co. 18013 Dh Rh 59850 Repro Man 18667 59851 Robinson Fertilizer Company 18008 iu 59852 Robinson John pU643 59853 & S Arts and Crafts 1990550 CrRe 59855 5S S SYLVIA PETERSQN 81061 RE 59856 SS age Personnel Resources 19550 W/ 59857 Sam Garcia A0211 Co 59858 Santa Clarita Valley Lock&Key 19065 Re 59859 Santa Clarita Valley Rubber 59860 Santa Clarita Water Co. 59861 Santa Clarita-Petty Cash 19785 5ta 19000 Irr 03003 #41 e r r r r r n-St6rmwater-Utility ng rs-Recovery eaaaaelnt� InS/suraEnceenPremium r3/EngrgagvingaSoQids Waste TION1REFUND TION REFUND TION REFUND DFliyery 5ossepmen0t ester K C s - d Was g hargeoid Waste an ers- n neer n angers -Engineer ng es -Parks Maintenance es -Parks Maintenance rse Mileage 8/1-31/95 Memo -Day iddLamps Me es -es -6 Menbership!H Joanes /I N REFUUNQ 20 95 9. 5 pie mann 27 Hrs, 0/ 5_�larms 24,Hrs. K-negoni s NarK k-Newhal Park -Q1dgOrChardkP -aSanta Clar to neeerin olicon /24-8/23 X4:98 99.33569 52,9157:28 10.39 7.04 '4455:00 102:07 48:08 167:58 -03p on 7/21-8122195 1,1 grm-Genera Services n -$peci 1 Projects ng Exp.- ngineercng ?Flies -City Managel O1 oprm-General Setry ces �ping Exp. -Planning ng Exp. -Planning September 12 1995 Acct Code Number Page 7 Total Amount 4g6�1.g0 9g�2� 200:0 494.99 330:16 52,297.64 70.00 1D5. 3 00 58:88 931:48 1,452.25 127.78 563.55 277.80 176.54 125:00 8886.50 49.80 262.31 79.09 1,623.96 95/09/12-11:16 `• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA '• FISCAL YEAR 1995 - 1996 Check REGISTER Date From 09/14/95 To 09/14/95 Vendor Acct Code Number Description Break 24.7950 74.27 29.22 59862 pants Clarita/Dependent Care 03899 �mpl ee DepoSit's"�riod�T - 59863 Schwartz 0i1 Company Inc. 19953 Ras iarhges /21-2715-Par�Cs '223:39 as Mr as /28-3 / 5 -Par s 5 4 59 5 59866 59867 59988689 emCo Instt uments n€enne-B oome Kathryn 11,kand EngineeringAssoc. on Wie entha Center Johnathan 1gp74 19304 196844 1969 5998870 gkinBner, SSmaprt &RF0prin1a55l Iris Co. 000009900 1996345 59873 SouthernTCalifornia Edison 19700 7S.2S 3709. g6g 57.8 September 12 1995 Page 8 Acct Code Number Total Amount 24J.20 1,723.95 650.p54 3,0pDp04p .p0p0 8'1247.00 140.40 200.00 4t7: .793 18,3.19 95/09/12-11:16 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/14/95 To 09/14/95 Vendor Acct Code Chk Vendor Name Number Description Break 8g/95 W yerligauser U 55 g8/g95 LW�ley NCanyon/Tournament 1:47 8%95 Orcniard Vi��age/Wiley 2 A 995 CCCenturiiio68995 SSL eornrsaaa/W/W/W/?eeySCanyyon 3Z493 98g%95 Stiilmore/Whate3 Canyon 33:90 8% 5 yons Orched 449 7616 g/ 5 Qr[hardC� Vi l ge/M ll 3 g 8/95 Joleada0/Ra nebw Gen 4.9 g/95 McBean/Tournament 99 71 98/995 McBean/ aA/rroyo� 57.0 8%95 Bo'queit/Seco canyon 694:23 9/95 So�edad/Ruether Hp i9 8/95 puquett Can 24 00 25447 San Fern Trrig 8/2-9/1/95 18.066 59874 louthland Civic Federal Credit 12017 EmplggYyee Depos{ts Per{o 19 59875 outhwesttern Ba Co. 1 9 pll s C wboYY P etry 59876 tanley E. Schpyl 19561 W!29e195 ono6 j?ng Services 5 877 t v@'s Valencia Florist 1gg5p g/9g5 Flora gery ce-Personnel 59878 e.e.M. 20202 Reimbur ity P cnic Supplies 5 79 TFIOM PRICE B1 76 RECREATMN REFUND 59880 TRW R71i Property Data 20522 Data Sesvi[e Info Resources 53881 Tache 11 & Associates 2 644 Tr nscr ption Servi %9 M. 59882 To en, Heather 25117 3 Ways Per Diem 9/2e-29/95 53881 Ton Lawnmorr Service 20711 Supplies -Parks Maintenance 5988 Tra1}ffi5c Contrgi Service, Inc. 02140 5uppliies-Park Maintenance 59885 Training Clinic, The 01221 Reg ster 1 /3/95-M. upp 9y9y 8 Reg�ster'10/3/95-M. Cusick 99:00 Reg ster 10/3/95-I. Runyyonq g9 p0 59886 Transworld Bank 20110 Federal Tax Deposit Perioo 19 47,927:17 FICA Tax Deposit P i d 19 11,527.74 59887 TuchvMppetal and Sales Co. 20467 Su pplies-Park Faciit 4st�ggs 59889 Un g?obgta Systems, Inc. 2052 9%�56PaarkingfareaC eurdervices 5383? Un1versitYy 0f His[onsin 21p63 GGuildd -Solid Wasi:e 59891 Va encia Auto Parts 22123 Bedl neMemQ-Vehicle #020 54.13 - Bed 5or�#mpwpa66tter Utility 4gU.84 Pere 4VMh�irocTVehi2CCle #026 108.pp7pp9 Par We hicle #0Z 115:34 Cre Memo -Vehicle Maint. 12. 9 Par �-Vehicle #057 190.39 red Mena -ye cle Maint. 27.99 upp� es -Vehicle Maintenance 29.09 55852 Valencia Industrial Products 22041 u p1 e55 -Park FaCiliti 3 5 8 3 Valencia Water Co. 22100 23920 Valend a 7%21-88%8%995 '1752.1 p8 23304 Vallenc a 7/21-8/28/95 46.08 September 121995 Page 9 Acct Code Number Total Amount 14.02 ,93,5: 955.00 696 3.26 '23155 155:00 58:98 297.00 59,456:57 21 1 00 10.00 764.50 18.46 95/09/12-11:16 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/14/95 To 09/14/95 Vendor Acct Code Chk Vendor Name Number Description Break 59894 Valley Friction Material 22948 59895 Van Order, Cindy 22696 59896 Vivanco Saronga 00305 5g9g8g97 Vortex Industries, Inc. 22233U5 5y99238 Wihiteaii l d Compannty, The 2335g5p9 599998 1 WillnlddiShCieledsoWhoTTlesyayle g2Up33116 442 59904 Yee902 kS6felTechnologiesM 25649 59905 Zee Medical Service Company 26587 59906 Zeko's Fine Meats N' Deli 26100 DeleMonite77/21g�7/219//595 91 AvleVe111{art/eZ27%g21228/28/95 5515 Valhencia 77%131%95/95 2 4 1.63 7.742 -Vehhh cle 2 1 ��ty/lpp0 cIVehi23ie 22 5- tVMh J1032 -Veh cle //0 2 2.�3 r Youth Mon�ttor g/3-9/5/95 August 239 0p urse 95 Mileage urse gg tember 95 Mileage 3).71 2.22 ur a Aeancetl Spanish Y w Work to y 14.00 St�gnUoorrG.S. ies-Park Fac 11 ties 1°58:80 90 J9108227 ng en cie 9asteni suit n sutn sult m sult m sutra sultlm sutra September 12 1995 Page 10 Acct Code Number Total Amount 2,342.31 7488.005 335.00 643.10 4288:23 100 11. 3 Supplies 91 2,808.25 ;ery ces 559p943227 6 5 1'U5840.U00 2899918063227 990 1'405.00 iery ces "90 89999227 ?ery ces 1°58:80 90 J9108227 Zery ces Zery ces 225.00 90 227 ?ery ces 247.5 ces 938 9op 225.05 90131,13227 921227 ery ?ery ces 202.50 98 9?02227 ?ery ces 247.50 ?ery ces g g 3 225.00 90 ?ery ces 2p25.5 9104227 vS 107227 135.00 90H Zery ces 8227 135.00 9T 8 7,118.53 nces C ,5e 391 1002307 1530 g„1,- Total Check Register 961,819.60 Sub- Total Prewrite Check Register 62,809.70 Total Check Register 1,024,629.30 voiDED cnmm: 59684-59687, 58915, 59156, 59160, 59291, 59292, 93484. 1 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: September 19, 1995 SUBJECT: Check Register No. 38 for the Period 9/8/95 through 9/13/95 and 9/21/95 Please review the attached Check Register No. 38 for the period 9/8/95 through 9/13/95 and 9/21/95 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 93486 through 93493 and 59911 through 60162 in the aggregate amount of $714,321.41 are accurate and that funds are legally liable for payment thereof. 'Z—Al Director of Administrative Services 95/09/19-12:17 ** CITY OF SANTA CL4RITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/08/95 To 09/13/95 September 19 1995 Page 1 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 496 Economic tiNtegles Group 15264 Financial Plann 95334897 Holidaur nn nrTheeHil nc. 0891392 Author MCQLea 93489 P nam, Rick 50568 1 Dayy Per Di m 993349910 Hilton -Sacramento p8 57 Lod in -H T4� n 934 Leag a{{of al for Cities 132$3034 Resstar-GGD Gr�n 93493 CourtoTeustee Center 03529 HagaiA signment elsa e 1 4153230 ,g /59� 1 PRO 21924/95 SS2�2 17290/95 2188202 sub-Totai Prewrite CherkRegister Total Amount 5.?88:885 528.40 2$5.4 1:94 6,891.45 95/09/19-09:20 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/21/95 To 09/21/95 Vendor Acct Code Chk Vendor Name Number Description Break 5 11 I -Ni h Desert Chapter 9664 Re lster- 5599132 I Retirement Tbbraudst - 401a 5973736 De erre dee�oi 599154 Ae&T; Ftr�ammpe andaAlignment 51p884 Aliggnnmment-V 599916 ARNEWgURUZent Rentals, Inc. ?111 g5g RE REATI Nt 59918 ANNETIEPHAN B1128 REREATI N 59319 ANNET E PINKERTON B1127 RECCCCCCREATI N 59 2 APBP 01941 Membersh pp 59921 AT&T 01253 Fax 7/28-B/ CCRainmaster 59922 Aamco Transm tsions 01121 Rera rY ran 59923 Accurate Trailer Hitch 26378 We ding Ser 53324 Ackerman, Elizabeth 0414 Reimibu9rg$eS 59925 Adevdd, Jenn1 er 05199697 Summer MS55 59927 AirtoucAi Ce�fularl— LA 16142 7%2398/2/9 59928 Alan Portable Buildings, L.P. 01043 99g/955 Portab 59929 Al n's Op Californid 01733 Janitorr�a�b 59930 Al Amer can Marketing Group 01061 T-Shi is-Af u p es -Pa 59931 Alphagraphics 01249 Print ng- r /13/ -rer. ly ner ter UtiIitY 8/95 Min. Charge 8/4-9/1/95 s -Vehicle #089 vice -Vehicle #7Q v c -Vehcle #7 u�p1les Exuense ' i no At b I Teacher. IS�ervc -u. eBuIdn-runst Build n�- rans t 5e By Id ng -Transit uoo es-Proo. Mamt. CCoppyy ervice- 59932 Amer can Builders Sup 1Yy, Inc. 01016 SilicaeSaTG 59933 American Society Civil Engrs. 01790 Register 10/1 59934 American Speedy Printing 01001 PrjntJng-$pec 59935 Anderson Printing 01898 Printing -General 59937 533J6 Andy pmp Ane, ick 1050 81224 Regsta om Rent 8g/ Fiag Football Sp 59938 59939 Antelo a Valley Ins. Agency Apple gne 01890 Renew Bond -V Ad 01426 N%E 88/199%995 L Pf W/ 8/26/95 H Re 59940 Aramark Uniform Services, Inc 01922 Uniforms -Vehicle 59941 Architectural Sign Group 01601 Unciform -Veh c e Tenant Sign -M An 59942 59943 Associated Truck Part t 01882 #�apt Astro Awards & Apparel 01853 UPartffs-Vehicle Plaquems-General 59944 Auto Electric Radio 01902 Plaque-P Richard Parts -Vehicle #0 of e it nson tiIity cs 25 95 -Street Mt. s-8/6/96 7 Hrs. 29 Hrs. 0 Mrs. ces 42. 3 2597 478.88 478. a 265.21 265.21 265.21 220.9637 162:38 18.$89 45 3284?? p98:551 593:96 195.93 369.00y9 390:0? 14.13 14.1 442.47 75.78 37,89 September 19 1995 Page 1 Acct Code Number 95/09/19-09:20 •` General Operating Fund Chk Vendor Name 59946 BppEHKY ESSARY 59948 BRIANECAMBBELL 59949 Barrington Temporary CITY OF SANTA CLARITA "; FISCAL YEAR 1995 - 1996 Check REGISTER Date From 09/21/95 To 09/21/95 Vendor Acct Code Number DEesscripItiioNN n Break 21p556322 F1EE1eECab88ne Services 02147 W/ER$%2Q/9S 59951 Berk's OfficeiSuppliesureen 02370 59952 Blue Barrel 02778 59953 Blumel's Sunset Landscape Nurs 02519 59954 Botdton Douglas James 59956 p00160 Su Educeation Services 0323947 Re 59958 CCBusvCnnes$ EAR B1092 RE RE 59959 CARLOS VILLALOBOS 81105 RE 5996? RRIE VOGL B1p90 RE 599661 ARYySEVERN BI26RE 59963 HRISTOPHERNSRNGRIFFIN B1124 RE 59364 SULB Foundation 03493 Re 59965 al Poly Pomona Foundation S. 59967 alifornfa Do It 00332675 r Center 12020 u 59968 Califopia Graphic Systems ?3882 16800 uu 59969 Campbell, Dianda 1 59970 anyon Country Chamber of Comm 03401 Fu 59971 59972 are@r Tra k ertified Services 0 624 03093 SS 9r ding & Safety 5 25 Mrs. 5.Hrs. Hrs. Hrs. 4 Mrs. an Check tenance i es-�)peciairr Jects les -Park Plann niq es -Genera Sery ces SVppl a; -Energen y Prep: lies -Building &Safety es -Personnel es -Park Planning lies-Englrlgering es Bu ding & Safety lie_In o. Resources 95 3ery Ce -Corp Yard /95 S rvic -Corp Yard lies -Park frees lies -Park Trees es -Park Trees lies -Park Trees 3 errStriiiddersg6e6//80-9/7%995 ster D Tuccillo 11/8/95 s -Vehicle #WOO stgr-J Reid 1?/17/95 River Pk._M Ligation Plan it -Me -mo --Pa r kTree les- eneral C�ery ces es- enera ry ces lies- treet Maintenance Pian$ervlce-Pub. Works5 Plant Service -Street Maint. Page Ad-Fronttier 0 s naf 10/13/95-5 Wi foams Elevator Maintenance 128.08 76:88 MIR •,7 20.00 20.00 52.02- 39.63 20.00 100.00 September 19 1995 Page 2 Acct Code Number 95/09/19-09:20 "• CITY OF SANTA CLARITA '" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/21/95 To 09/21/95 Vendor Acct Code Chk Vendor Name Number Description Break 59973 Cessna Security Systems 65799 4/95711/95 Securi#ya-Corp. d. 2255.$0 59974 hevr0n U.g A. Inc. 03163 59975 hurchill Fire Protection 5 976 onvention Housing Represent. 2158 59977 lorporate Express 19653 u u 59978 ri 59980 CountYyyoflL:Aic-FPubticARorks 12008 gency Arm -Gen �erv. 5. 0 cency Alarm -Gen ery 5. ncv Alarm -Gen Serv. 5. D g J Ko inQ10(21-24(95 eMeGmGo- a rger i esces eS_Aenett s es- enera $ervices es- eneta Services es- pec al Projects tic He Sr sio erla{s erla s er�als eras er als eras er als eras er als eras 59981 ounnty of L.A.-Probation Dept. 031398 6/V Indus 7/ 5 Juvepn is �e 59983 /SnitreaerCnn. 03621 Atdppppocir€os9�94ej8 1, jrolele5r cPavegddaStrlethMMt. uruikSetSDSiirector's Travel &Gravel 402: eMonMcilt Sireety 59985 ANtDAWSONd Bpo7g2po1 NE REA77TIONtREE 59987 DAANIEALBGREENWOOD B1119 RE REATIDN REF Deve nal $ervices 21, aog rRons 16: EEDr ns /SnitreaerCnn. tceConn 1, jrolele5r cPavegddaStrlethMMt. 402: eMonMcilt Sireety 2 Test n -Various Test n�-Var ous Testing -Various Test ng-Var ous Test n-Var ous Test n�-Var ous Testln -Var ous Test -Var ous Test ng-Var ous Testing -Various TTIt n%Various cWaste ervices I6: lternative Work September 19 1995 Acct Code Number Page 3 Total Amount 330.00 11.67 10.00 0 17.04 58.59 4,500.00 102:3p85.00 137:00 59:08 38:88 95/09/19-09:20 "" CITY OF SANTA CLARITA '• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/21/95 To 09/21/95 Vendor Acct Code Chk Vendor Name Number Description Break 60006 Enterprise Rental Car 05021 60007 Federal Express Corp. 06001 oftt Newport Beach of Rive /Bank. ue O'Melid Transit Admin. I Mortgage ndon National Ins_ ommYY. Foundat on gro/T tYeMagazine in Research ood Co oast Air uality Evan R eEoflCte. C ties gp Title ain Research e & Assoc. mi gtr tegies redit, tnc. September 19 1995 Page 4 Acct Code Number 41,247.88 1 1,0255. 11;26650:000 1 141:$D 1 2H58: 8 58:80 0:00 25 7.75 7.75 7.75 7.75 9.50 7.75 78 5.7 3 0 Total Amount a4:0 485:8 1,958.6 8, 55. 56,285.005 490:00 306.90 23 13,9953.42 260.55 99.37 2,27°:86 5998899 rlIN1.AAYYENewsACE pB�p106 SRSE RgryIAe1g0gNREFUN0ppl99 _5 reets 95rks 5999992 043898 ayytrievddsitFedes8P25 pDatalokews Batavault 08536 gDiss5 Mt. tees 59993 9/95 Stara a/�ourier 59994 5 5 Dave Bang AssocSates, Inc. Resource 19797 0 2 3 Landscape uppoliei5-Pa kk Planning Invent 59996 av y roup Dav d Evans & Associates, Inc. 05022 ry ro uc on rv,ce5 anPa 1 ra R -8/26/95 $ver iTra TTrail P1�; Fork Services9-Park Inc. p anpts�. ClaraRiverTrail-M/26l95 59998 DokkenwEngltneetingectric, 04816 Y1p15195FFinalties le!rmburse 59999 Domines, Delanya 04043 uer Youth Employpmegg$ /g. Milea a 8/8-31!95 6000? ERIK $TABENAU B1i81 RECpR�ATION REFUND 600012 EdoOuel1ette,Photographyts,Inc 058160 P ml Mitche5llalShoot EEcon• Dev. 05785 60003 Embree Buses, Inc. 8/5/95 Movies -Te n Travel 60004 Emeison, on 0586 05270 Reimburse 8/23-25//95 Travel Exp. 60005 Employee raining Institute Enrollment e -9P Hen$neitla V Leaders' Leaders 951 R finch 5 C0V h6 p 95-A CV Leadership Luther egVister-MSCupp9& L Robinsonyygq Attendance Fee- Adomai tis 60006 Enterprise Rental Car 05021 60007 Federal Express Corp. 06001 oftt Newport Beach of Rive /Bank. ue O'Melid Transit Admin. I Mortgage ndon National Ins_ ommYY. Foundat on gro/T tYeMagazine in Research ood Co oast Air uality Evan R eEoflCte. C ties gp Title ain Research e & Assoc. mi gtr tegies redit, tnc. September 19 1995 Page 4 Acct Code Number 41,247.88 1 1,0255. 11;26650:000 1 141:$D 1 2H58: 8 58:80 0:00 25 7.75 7.75 7.75 7.75 9.50 7.75 78 5.7 3 0 Total Amount a4:0 485:8 1,958.6 8, 55. 56,285.005 490:00 306.90 23 13,9953.42 260.55 99.37 2,27°:86 95/09/19-09:20 "« General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 09/21/95 To 09/21/95 Vendor Acct Code Number Description Break F era' Reservs Bank 06053 6001p �c�t ee 1 GGFECNtGEeLAgNDgEFr�ggLgDService 061889 60013 rceNattEWestern%ver. Dist. Inc 07721 600154 GGir�eennplaopces5 p07U0585 60016 Gy oTEIXEIRA 811152 600198 Hagele, PatASH 08008 60020 HarveyHo eS M. 08848 6 021 Hauge Robyn 0361 6 022 Hebert, Evelyn 00409 60023 Home Depot, The 20192 60024 Honeywell, InC. 08632 60025 Howard Advertising, Inc. 8 87 e ng Y urse urse es - 60026 H mmophreegyg Connie 08700 Sumgmer'Ar 60028 pp ICMMAA RetirementtTrustter401a 0977646 Deferred Deferred 60029 ICMA Retirement Trust - 457 09000 Deferred Deferred 3p 60031 q g IncfiinJoeroducts 963 004A4 Re mburse 60032 Inter -Valley Pool Supply 09523 Rem u Arse es- uppl es- 60034 600 Interteex J.E. Higgins Lumber Company 69002 0883 upp Reparr es - La es- juppi uppi upppl es- es - 60035 JOHN SHERMAN 81093 EFREAH6 68836 Jami/Endispute 10947 Capspti c H 66608338 JJJohnrO�'Donnell 10 031p5p221 5g$%pp9p5p1F11ede 6004? KAROLINE 2TEAVENSON B1110 RECREAj10 60041 KEITH JON SS B1118 RECCREA''I lianic T permit Fee euralFUNServices Flyers -Econ. Dev. eport-DBAA 6 & 18 eport-DBAA i6 & 18 mwa er Util ty RE UND RFUND Mi eage 8/1-29/95 D em /22-28/955 22-28/9c555-ggL Har is 8728!9/8/95pMleage.. tormwat r Uti1111111ty ec Admin. pair " rsonnA gg ayAjd%8/ 0 & 8/ son rsonnel Ad 8/2 /95 r4soonne Ad /699g5rsonne5 Ad rClassl7%2188/ll/95 Mon use 1u0/13/95 ensat ensat nsatl 1Hry s es tijts cs tiics'alve-C.H. n ng -Per. -Per. gs eage pense ogram ogram ogram sition e acv Services 9.50 1;656.25 September 19 1995 Page 5 Acct Code Number 23.37 5 31/95 68.86 22.16 49. 7 352.76 1,551.16 " 12;93 .09 56.70 zf$.08 1667.255 163.62 85391.151 303.10 45.72 95/09/19-09:20 «* General Operating Fund Chk Vendor Name 60043 KinkoTs JONES CITY OF SANTA CLARITA «« FISCAL YEAR 1995— 1996 September 19 1995 Page 6 Check REGISTER Date From 09/21/95 To 09/21/95 Vendor Acct Code Acct Code Total Number Description Break Number Amount 81101 RECREATION REFUND 1 114p 42.00 1100 Pr ntjjng-Youth ports 81.23 1 Printing -Youth ports 99141211 91.84 1 Pr111int1ing-Youth ports 9141211 C y ery c -So Id Waste 77 1 60044 L.A. Cellular Tele Co. 12013 67 9/7/95 harges- gn. Servs. 1: / -9/7/ 5 harges-GCity M nage r 63 932 8/8-99/7/95 hhharges-Emer. rep. 6461:5899 3 8%89-59l%71%95 ddhoao�9g9vevs-Citya" ouncT i 32:32 60045 L.A. Countq I.S.D. 9 RECREATIONaREFUNDstem Ma nt. 660046 LINDA MIYAKI p CC E 60048 Lakeshore 112018 Supplies-PrimFU}ime 1884 Lel ue of California Cities 12004 Regis er J K �in 10/71-24/95 60050 Lelgpsker Susan A0274 Tots tpn The 4Go 6/ -8 31/95 60051 Lew_;,&_.Lewi,g Enterprises 2QQ12 5uRQlig�-Engineering 60058 Madron Larry L. 60059 Magic Pord Lincoln Mercury 60060 McAlpine & Salyer 12361 60061 Mc�alla Company 13641 60062 M endrez Associates 13991 60063 Mission Uniforms 132p1 60064 National Ready Mixed Concrete 14033 60065 NeoComp Systems Ind. 60066 Newhall Land & farming Co 60067 Newhall Signal Corp. 14009 14206 14900 e e E Mileeage 14/995 14%995 14%95 14/95 14/995 14%95 ce ce 555566.987 162:12 384.18 24, 152,;05 :00 1'9 31 3:00 114:6866 578.82 197.88 236.1[1 '388:0pp0 297: 3 AWS 283:87 105:00 18:00 920.00p0 108:90 65.52 23,919.74 149.00 328.75 28.50 1;15' 0 177,458.00 95/09/19-09:20 "• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA '• FISCAL YEAR 1995 - 1996 September 19 1995 Page 7 Check REGISTER Date From 09/21/95 To 09/21/95 Vendor Acct Code Acct Code Total Number Desc9riiption dd g Break p Number Amount 8%111195LLLegalAAd##502g84g70 830.5388 8%12135 Leal] Ad #502855-60 792g.3g4 8%17%95 Le Ad #50289920 161.262 8g%24%9g5 Lea Ad #5029430 109.86 1 8725/95 Legal Al#5029550 7665.984 1 8 6 95 Le al Ad #S 2957 72 8g/30/ 5 L al Al#5028850 g3 6 60068 Newhall -Valencia Lock & Key 14512 Supp11eeneral Services 113. 2 Re- e u t #20 -Pr mt. 54.24 60069 Newmdn, Robert 00320 4 Dayi r Diem 10/22-26/95 60070 Ni Kimura, Lucia 14258 IntermedInq ate Spanish Class #1 60071 OfFice Depot 15340 Fax Machne-Eu tura Arts 284.68 2 F x M chCu tural Arts ' 284. 88 2 60072 Olympic Security Services, Inc 15027 8/995 ecury erv.-City Hd11- 1,876. 0 60073 One Hour Photo Club 15289 Film ocess ngestreegttMalntk 8,61i5:08 5 F m Process n AquaticCs 34.9 F11m Process n9-Rec. Admin 54 .94 F lm Pro e s -Pak Pllann{ng 1 60074 L.A. County Public Works 08671 6/95 Strtpisngg%�ark sng 1,486.88 1 6/95/5 FY 1Y93794 SlurrfyiCCProgram 1877.80 1 0 1 4/6/95rReprcpiiaa9irSSeLt44npTplrFailulrleignal 4,2850.9385 1 5/95/h5-156/959Rpes0 fl iuttrfacerWaibbugska St. 13'567.01 1 60075 P.W. GGillibbran 16096 RE6RFATI NpREFUND treetngaint. 2,090.69 1 60077 PATRICIA SCTROHMIDT B1094 RE REATI N REFUND 60079 PATRICK HOWELL B1130 RECREATIOtN REFUND 60081 Pacific Bell 16100 9/95cWAtT3oServicennel 2,533.46 / 5 Director Adv rtising 62.Up8Up9 g?ANEmServsce/8/1239%5//95 14.57 60082 Pacific Utility Audit, Inc. 16045 Electric Ra e C nversion-Transit 5 60083 Page Net 16050 9/95 Pager ery ce-Parks 130.$0 9/95 Pager ery ce- en. Servs, 7. 5 9/95 Pager ervice— -until 7.25 /95 Pager ervice- i�y Manager 45.65 9/ 5 Mer ery ce-Inf0. ReS 47.25 795 Pa�er ery ce-Finance Adm. 7.25 9/95 Pa er ery ce-Cpde En 21.7 /95 Paier ery ce-Bldg & afety 29.00 9/95 Pager ery ce-En veeringg 147.25 9/95 PHer ery ce-Pugbiic Works 12.25 4,029.30 2go:gg 569.36 10,521.76 117.84 63,611.71 48.6200 38.00 31.50 2,123.94 95/09/19-09:20 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLBRITA ** FISCAL YEAR 1995 - 1996 Check REGISTER Phiop�Qips,T�ick Date From 09/21/95 To 09/21/95 Vendor Company Press p164358 16283 16500 vaniu Acct Code Number Description arm$ 6 N-9/10/95_ Break 9/95 Pager ery ce-Gen. S rvg Admin. gg g5 9/95 Pager ery ce-P & R 11.25 9/g5 Pager ery ce-Recreation 'T15 .50 9.25 9/95 Pager ery ce-Parks 1 9/95 9/95 Pa er Mer ery ery ce-EEmer. Prep. ce-Streel Mnt. 7.5 1 35.50 9/95 9/95 Pa er Pa�er erv, ce-Trans t 1 29.00 ery ce-Recovery 9/95 9/95 Pa er Pager ery ce-Teen Travel Mgmt. 7.25 8.25 ery ce-Prop. 9/95 9/95 a er Pa Pa�er ery ce-Day Camps 7.25 7.25, 9/95 9/95 Mer Pa�er ery ery lervice-NPDES ce-Engineering ce-SpeCC Projects 7.25 7.25 6008845 Perry Irelan's Chevron 168444 60086 Phiop�Qips,T�ick Marketing, Inc. 60088 60089 PositiveuAction Postal Instant Company Press p164358 16283 16500 60090 Pow SYstTms ASpkiste tem 16800 0 Pub�sc m oyees a ys 60092 Pumproom Press 16724 60093 Putnam Rick 00568 60094 RENEE 0STENKO Bills 60095 ROY CHEN B110 60096 RYAN CLARK Bl 8 60097 Rann, Daniel 18009 60098 Repro Man 1 667 60099 Roney, Jenny 18002 60100 Ro 1 en White & Assoc. 18017 601032 60104 8 1.AFilmaAndCColor Graphics H RLEYNBYRNEER Equipment Co. Inc. 19171 81097 193p259 66601805 $$$555MA LEIBSKER 4134.60 60108 SageNPersonnel Resources 69550 Eas har es -Vehicle Mt Zg .11 a hargyes-Parks Main. 16.85 is pp neon Poll-on.on. Dov. burse9Mileagey8%1-31�95her. 60110 Sanchez, Garcia 19436 VoQleybal 1pppPProjects 659.543 65.97 c sclasses 4134.60 nt$enance ti-CSer. 19 NO ON-SO/95 vaniu k 34.5 Hrs. ND arm$ 6 N-9/10/95_ 595.820 asngxpneenseng Hrs. 80.00 5 MEetingg Exp. 65.55 nmServices ecial Projects ND 2003 Maint. 65.97 NO vaniu k 34.5 Hrs. 427.8 arm$ 2 Hrs. 595.820 vaniu42 Hrs. arm 3 595.20 ejsmann 3gg Hr S11:48 639:480 mienski 24 Hrs, 3 4 U September 19 1995 Acct Code Number 95/09/19-09:20 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1995- 1996 General Operating Fund Check REGISTER Date From 09/21/95 To 09/21/95 Vendor Acct Code Chk Vendor Name Number Description Break 60111 Santa Elarlta Water'Co. 19000 27824 amp plen 8/2-9/1/ 5 60112 anta ar to -Petty CCash 03003 #411 IV Vlies- �ecial Pro3ects 43.20p9 #414 ppl es- owb4eQylPpoetry 4 .25 #4146 eetlnes-Day seTBG 1 .66 ng Expense -C #4147 Supplies -Personnel 50.00 #4148 Park ng -Engineering U #4149 Supp es Youth Spprts 3 o #4151 Supp�ies-Personnel .668 #415586 luppppl S#4154Mehi aY a Guin$erv. 38.44905 #4160 upppl es-PeraoAnnelTolts 41.20 #4161 Repidce E?utp.-Code Ehf. 12.00 #4164 Meeting xp.-Econ. Dev: 17.96 60113 Schoolhouse Publications 19092 4 Page Ads -Winter Brochure 5pp Full Page Ad in er Bra h4VehIre 1;1265.$$ 60114 Schwartz Oil Company Inc. 19953 9a Eha5rgGa 8; 8-3hare5 Parks cle Mt. 40690.835 9/6/95 Ga$ har��ggeS-Planning 13.54 60115 Scott Irvin Chevrolet/Daihatsu 19450 Parts-Vehjc a /tt124 33.79 Parts$ -Vel e / 38 105.65 6 116 gars Industrial Sales -Atlanta 19099 gupplig5 Vehicle Ma ntenance 665117 terra Storage 0195558 100/95 Storage Fee-B1a9/Safety 6son 0120 0118 1 tlesive sUn i itedM D 19481 915%b528 Pltudy73$30 95oSemindesFee 22 .06 /15 Itudy Session Slides 33.29 60121 Smart & Final Iris Co. 19645 uppl es-Afterschool 161.47 upp es -Afters hop 61.99 up lies -City P cnic 290.80 60122 Southern Calif. Transitchek 19145 mgQoy7e Metrolink Vouchers 60123 outhern California Edison 19700 McBean Arroyo g/8-9/7/95 111.89 25546 Herald?o 8/8-9/89/9595 1990.79 McBean/Toprnament/6/99%8/95 1222.97 0 har /Wileg 8/g /8/ 5 181.51 Wt�ey/ appel 8/9-9/8/95 155.57 Wiley/TgUrnam nt 7/9-9/8/95 14.56 Lyons/Wi ey 898-9989/95 g 2 00.987 McBean Mhard 8190-o9%9g8%95559g 163.95 2.66 R5enf dtfnidr8/B/ -9/11%55955 5.633.957 8/9�FMtanford 8/1 -9/1 rBean/OSchard 8/21-901/95 16.02 9 September 19 1995 Acct Code Number 95/09/19-09:20 ** CITY OF SANTA CLARITA `* FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/21/95 To 09/21/95 Vendor Acct Code Chk VendorName Number Ir DDe4406 Pn dp7g 9 g Break6rchard/riipeensgl�8-9/8%5595/95 1808p4.258chard/1¢thg/ 685 8086.284 LyYons/Newlhtll/8/8 9//6/95 104.50 L ons/Rote 1a /7- /7/ 5 148.92 Bons/Rote 8/7-9/7/95 107.87 Evggret�tt/L on 8/7--e9/7/9 5 91 229e3rrawleSD rnndlT 8/8-799/7/995g/55 117.51 60124 ou{hern California Gas Co. 1 72 244066 ppggrcharrd Vvt�iag7 O/9-�i69/455 3,850.42 60125 $$prtn€ 19749 ppplies-Aq aticd0o B / 699 6 60126 State Compensation Ins. Fund 19875 /95 Wkrs' omp- ity Minager 9928.39 81/95 Wkrs' omp-pecia proj. 2 43 /95 Wkrs' omp-PPPgrsonnel 18p4.398 8/95 Wkrs' omp-�ity Clgrk 251.20 8/95 Wkrs' omp-Adm n. erv. 8/95 Wkrs' omp-Finance 359:50 8/95 Wkrs' omp-GInfo. Re 963161 U193 8/95 Wkrs' omp-Comm. Dev. Ad. 311.23 8/95 Wkrs' omp-E on. Deva 252.51 8/95 Wkrs' omp-gP�an iSngg 35 .g5 8/95 Wkrs' omp-Cod9g�Enfjoerce. 125398.0088 8/95 Wkrs' omp-PnAinAoming 2,538.08 8Ins Wkrs' omp-Veh 5le Maint. 82.174 /995 Wkrs' omp-Sold Wasite 2n. 3554.35 8/95 Wkrs' omp-SRec.RArdmTn. 1,054.67 8/95 Wkrs' omp-CACquattut[iclsYouth 2,708.09 8/95 Wkrs' omp-Faciura es 2995.099 8/95 Wkrs' omp-Adult ports 4Q.46 /95 Wkrs' omp-CYouth pporlts 52.77 8/95 Wkrs' omp-Cptersch Class 7.93 8/ 5 Wkrs' omp-Parkmobite 25 5674 /95 Wkrs' omp-Boxing Prog. 384.40 8/ 5 Wkrs' omp-Day C mps 814, /95 Wkrs' omp-T en rav 1 104.4 8/ 5 Wkrs' omp-Little F? tks 131. 2 /95 Wkrs' omp-EParks Mant. 4,44336.10 8%95 Wkrs' omp-EDBG Prep. 403.16 September 19 1995 Page 10 Acct Code Number 1; Total Amount 12,864.83 22.1 109.2 95/09/19-09:20 '" General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "' FISCAL YEAR 1995 - 1996 Check REGISTER Date From 09/21/95 To 09/21/95 Vendor Acct Code Number Description Break J/95 Wkrs' omp-SStormw ter Uti uty�� 117.4 B/95 Wkrs' omp-Transi 425 3 gg/gg5 Wkrs' omp-R oyer 1 .4 6/95 Wkrs' omp-EOf SeriYiicCes 100.0 8/95 Wkrs' omp- tre t Maint. 1,904.70 60127 Stigjle, George (C) 60128 Sunrse Energy Company 19641 19697 60129 601331 TERIATHOOoMPSONt of Documents 21299 60133 TrrafficOControl Service, Inc. 02140 60134 Training Clinic, The 71221 6 135 Transamer ca Occidental Life 0109 60136 Unger, Tiki 21050 60137 Unlcom gWash Electronics 60145 60138 Un ted Way CCampa gn 2769$ 126 60139 Unocal 21547 60140 Valcom Computer Center 22016 60141 Valencia Auto Parts 22123 601423 Valllencia Car 228536 aiintenance 2U1.363G56 gWash 229:49 60145 Valencia Nencia ational Storage Co. , 22620 -15!!95 58 50 236:92 September 19 1995 Acct Code Number eCC{{ ngggAAQ tendd5anc g 6 g tl{ttth 392ZpU0p2Va1lenCcC a Gav ola 963:99- e1l1a3669//147//yqqn9/55 7207:9 itapvpol5a566/15-GG7dd/17pp/95 2,36251:28 ietnci3a376916iiii7ee/18i%i95a 18g85.3pp1 npf44rd969191a17/l / g5g 647: 6 ?o uWnomRecyclTl. 670.3 1ng ricauesiuei ar Arr wboa pi es- tree pp es- tree es- tree isste10/ 6C$P an Hua Man Hu a wood Rad os s 7/ e s- ee c cle cle cle ce cle ce cle ah clue ense tor-Streeets 5,607.35 treet Mafnt. 5,411.42 aiintenance 2U1.363G56 aintternlance 229:49 10/3195 u15Cgaravalho -15!!95 58 50 236:92 Uti 1 ity tcln �. reat ion es ntenance ntenance ntenance ntenance ntenance 6 ce-Vehicle mt. eneral Serv. ch r 2C3:03 23:74 1256:1652 88:39 2f12 68.06 1 Page it Total Amount 25,075:00 I'D 730:OQ 260:00 20.00 11,340.27 2,488:00 295.42 1,720.45 1, 28.53 241.11 724.91 7y355.276 196:063 600.00 95/09/19-09:20 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/21/95 To 09/21/95 Vendor Acct Code Chk Vendor Name Number Description Break 60146 Valencia Water Co. 22100 25663 Stanford B/ - 1/ 5 5. 6 60148 WBLLIYMFOAYLORactor 88663 60149 Warren, Gorham & Lamont 212111974 60150 West Coast Business Products 23245 68151 1523 West PVishing Company Neste 2J28p ' -97 ounces Mc ogrkhy, Laurene (C) 22 0 3 95 95y 68154 Western Extermi for g9P Serv. Company 236111119 70. 0 orp Yard 95.80 1 1ng 99y%95/Pe 60155 Wg ern L.A. County Council W1j� dan 23448 Spoonsor 60156 0157 Assoc Wil dan Associates 23711 Wileyy C 23180 an Fer 60158 Wolf's 23778 Fer 5 68160 Youn9gS�seRaiioatorogtesRepair 3ga��pn 25460 EOC $ei 60161 Zee Fledica Service Company 26587 F]rstt A 60162 Zeko's Fine Meats N' Deli 26100 81/15/95 aeAvan !a" ao7l2pg�g-9�g/7/9/7995 2,447:41 to d7//8g-99%67%995 1'422.p8 anfgrd_8/8-9/8/95 145.43 September 19 1995 Acct Code Number mic 11 ourcesv 89.17 ounces 55.19 1 ?neck Serv. 1 -1dGene ty Hall 70. 0 orp Yard 95.80 1 1ng t1 1/1 ' 1 5/1192995r, 5 355.00 5/1-6/2/95 e # 02 5,501.53 3( curehicles-Streeerv5Gs 33 9 91 1 es-Veh cte Mai nt. 233.50 l Sub-Thtal Check Register Sub -Total Prewrite Check RegisEer Grand Total Check Register Page 12 Total Amount 5,19132.8699 44.00 166.91 230.53 75.00 667.50 8,82 $.08 5,87g.�5i3 2,0 7.78 82.97 267.44 73.18 707,429.96 6,891.45 =4,321.41 VOIDED cm=: 56382, 59556, 59599, 59907 — 59910