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Home My WebLink About1995-11-07 - AGENDA REPORTS - CHECKREG 39 40 41 42 (2)AGENDA REPORT City Manager Approval �' F Item to be presented by: Steve Stark CONSENT CALENDAR DATE: November 7, 1995 SUBJECT: CHECK REGISTER NOS. 39 FOR THE PERIODS 9/15/95 TO 9/20/95 AND 9/28/95 CHECK REGISTER NOS. 40 FOR THE PERIODS 9/22/95 TO 9/27/95 AND 10/05/95 CHECK REGISTER NOS. 41 FOR THE PERIODS 9/29/95 TO 10/04/95 AND 10/12/95 CHECK REGISTER NOS. 42 FOR THE PERIODS 10/06/95 TO 10/11/95 AND 10/19/95 RESOLUTION NO. 95-126 DEPARTMENT: Administrative Services BACKGROUND Check Register Nos. 39 for the periods 9/15/95 to 9/20/95 and 9/28/95 in the aggregate amount of $1,257,213.37 Check Register Nos. 40 for the periods 9/22/95 to 9/27/95 and 10/05/95 in the aggregate amount of $579,333.24 Check Register Nos. 41 for the periods 9/29/95 to 10/04/95 and 10/12/95 in the aggregate amount of $982,820.19 Check Register Nos. 42 for the periods 10/06/95 to 10/11/95 and 10/19/95 in the aggregate amount of $614,717.08 Adopt Resolution No. 95-126 Check Register Certificate Nos. 39, 40, 41, and 42 Adopted: 7 - 9 - Agenda Item:-7— RESOLUTION NO. 95-126 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. 39, 40, 41, and 42 COVERING PERIODS FROM 9/15/95 THROUGH 10/19/95 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. 39 for the periods 9/15/95 to 9/20/95 and 9/28/95 in the aggregate amount of $1,257,213.37. Check Register No. 40 for the periods 9/22/95 to 9/27/95 and 10/05/95 in the aggregate amount of $579,333.24 Check Register No. 41 for the periods 9/29/95 to 10/04/95 and 10/12/95 in the aggregate amount of $982,820.19 Check Register No. 42 for the periods 10/06/95 to 10/11/95 and 10/19/95 in the aggregate amount of $614,717.08 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, 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. I ATTEST: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Donna M. Grindey, 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 INTEROFFICE MEMORANDUM DATE: September 26, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 39 for the Period 09/15/95 through 09/20/95 and 09/28/95. Please review the attached Check Register No. 39 for the period 09/15/95 through 09/20/95 and 09/28/95 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 93494 through 93495 and 60167 through 60408 in the aggregate amount of $1,257,213.43 are accurate and that funds are legally liable for payment thereof. v Director of Administrative Services y Manager 95/09/26-11:07 " CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 September 26 1995 Page 1 General Operating Fund Check REGISTER Date From 09/15/95 To 09/20/95 Vendor -Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 93494 Kiltoyn , Ron 93495 Santa C�arita-Petty Cash 11892 Reimburse 03003 #41553 APTA 95 R2 istration Meeting Exp.- Dev. 50.pp3p 5 7 02 2' 490.00 on. Puppl@@@@esPXrterschool j88j jo3 44159 1 441#4168 es-C�tyGCounc��v 53o1.p32 x941210o5 1 Sopp� 17.28 4000232 180.56 Sub - Total Pre rite Check Register 670.56 95/09/26-11:29 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/28/95 To 09/28/95 Vendor 60177 60178 Agguiiiijlar M rid (C) ATan's Of California Acct Code Chk Vendor Name NumbeSr Descriiptiion Break 60168 A 01891 Insta)l sIndepennddde�it Andy hump Inc Angel ca Rental Services A0021 01590 -Professional Electrical CCCiinircUuUjis 2255.00p 258.03 60169 A.V. Equipment Rentals, Inc. 01017 Diesel Fuel- �/ehic a MaTntits 953 DiieSell Fuuel-V hce Man 18 Equipment Renta - treet Mint. 122.96 Diesel Fu 1-Veh c Maint. 7. 60170 A.V. Party Rental O1 12 60171 ANDREA GIBBON B1 45 60172 AT&T 0 5 601754 AamVuco 0163121 Transminiont 60176 Aguilar, Estherr Hitch 01185 60177 60178 Agguiiiijlar M rid (C) ATan's Of California 11499 81733 60179 Al xanders Supplies Ali 01003 60180 dOfflce A r Conait oning o. 01964 60181 60182 Andy hump Inc Angel ca Rental Services A0021 01590 60183 Ant lope Valley Bus Inc. 01750 60184 Antjqu Flower Garden 01818 60185 Appl1lle 8ne 01426 60186 Aqua -Flo 01825 60187 Aramark Uniform Services, Inc 01922 s -Street M intenanc 162.38 nt Rental treett Maint. 2 .91 Fuel-Vehic a Maint. 42.33 Stieet Maintenance 317.50 s- tree Main enance 22.24 -Gener Sery ces 10.23 entaRRl-5ecovery n. dagrge2FAX MMaYchinded 55.000 n8S2-975/95M- ARAaMchine 39.50 n Charge -Traffic Modem 5:00 n. Chargq-I.R. Modem 5 UU v.-Vehicle'#27 cle.#1012 -rarK rac i t es -FacitI tieSCl tties ve9satCard- acilities Rent 9/16- 0/13/95 -Ven cle Ma ntenance -Vehicle Maintenance -Vehlcle Maintenance -Vehicle Ma ntgnance Servie-Transit oral Ce-Transit rsonnel )95 L. Mucht 19 Hrs. /95 0. Murchie 16 Hrs. 395 H RUejir 33933.93 Hrs. 955 LL Pf@ych33t 23 Hrs. - arkseAatntenance n 290 :10 1,393.42 5.43 5.43 437.690 3863.47 33;7.557 436.15 X6.31 �g:45 65.05 September 26 1995 Page 1 Acct Code Number Total Amount 1,678.00 450.00 1,775.28 45.00 35.00 59.50 20. 6 1,017. 0 50.00 2,100.00 75.00 1,883.85 18.40 74.69 141.10 21.72 97,902.58 70.00 2,190.37 439.17 319.00 95/09/26-11:29 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/28/95 To 09/28/95 153.60 81148 Vendor B INMAN Acct Code Chk Vendor Name Number Description Break 60188 Architectural Sign Group 01601 SI nagrye-Prpoperty Management 188.84 28$:65 60189 Astro Awards & Apparel 01853 HSiasaBuildingr& Safety ery ce-Bouquet Cyn. 8 00 ery ce- mmunit enter ?d Hats-Codeg En 6 9 60190 Astro Office Products, Inc. 01850 pprcement Hats -En ineerin Maintenance Agree. 10/95-10/96 2 1,296.00 60192 ButDnGlayss 021532 BEVERLEYNKASEE 7565.0066 9 60194 153.60 81148 601 5 B INMAN B 54 60196 B YD SWEGGER B114335 9 181.35 BRIAN ANInc. 34.1p 60198 W A9903 60199 Bal�ioni, M1[hael 02149 60200 Ba 11 lleoeonabi sties 024556 60202 BarringtonoTemporary Services 02147 60203 Berk's Office Furniture 60204 Berk's Office Supplies 60205 Blue Barrel 02171 02170 02778 60206 BI umel' 60208 Bryer, ite!nLpeuiSandscape(C;rs 02p5p09 60209 Buyers Laboratory Inc. 0293314 e Agree. 1 /359/9696 1 28 :00 e A ree. 1 / 5-1 / ,6 Kharge 536.39 tharge 2 2 74 p]gyVe Appraiser September 26 1995 Page 2 Acct Code Number U tic al 9/ 6/9 5 ervbbces-C tyY icnic T�/995104al?Cerrtt3 Hrs. Eckhardt 27/95 Hrs. 7565.0066 9 D 153.60 27/95 D Kazmar 13 Hrs. 332.80 9 27/95 D KaczCkmkar 733Hrs. 27/95 132:98 9 17/95 J Walkern422Mrs. 967.50 10/95 K. Smith 19.5 Hrs. 9 181.35 ty Mirror -Prop Mgmt. es-Cit.Y Council 34.1p es -Parks Maintenance 64.799 es-Recovedmin. 46.38 8 es-Rec{ t es-Rngineeringogntl3.$4 ¢¢QQ Q ervFfce-Cpmmunity Center ery ce-City Hall g 0 300.00 ervlce-Metrolink Stn. Pk. 75.00 5 ery ce-Bouquet Cyn. 8 00 ery ce- mmunit enter ?d ery ce- OrcUr Park ery ce-N. ak55 Pa k Pk. 118:09 5. 165.00 ery ce-San a Clarsta ervlce-Meadow? %k Pk. 96.00 ery ce-Va ntctta 11 en 5. nParks M�O Mance 95 g Att ndance 9/5-1 /g5 specs. Services pier -General Total Amount 466.55. 281.45 5.955.2p9 6. 8301 25.00 30.00 8.00 45.0 225.0 77.94 3,490.81 75.72 291.28 95/09/26-11:29 General Operating Fund Chk p Vendor Name 60211 rR?h TYYMAYBERRY 60212 P 60213 llfornla Contra4t 60214 Cal fornia Do It Cen CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 Check REGISTER Date From 09/28/95 To 09/28/95 Vendor Acct Code Number Description Break B1158 RECREATION REFUND B51g1g32 FACILITY BOOKING REFUND Cities 03110 Regp er_ ter 12020 u es -be upp es -Pa uDDlies-Pa 60215 California Graphic Systems 03882 60217 callfornla treetaAa'intenance 03177 ntenance 477.49 d_Medians 60218 Campbell, Dianda 16800 60219 anon U.S.A. Inc. 6022 arter Company 03264 3 3 Cream 60222 larvel cIce 602245 6053499 0933414444 60226 Chesrrtgnugtonn,,iJygrrjy�s0em(C) MpFire`PrOtectponProg. 03163 60228 CCChurch 08970 Inc. 60230 CCCoastoNurrsOeprieS5 Q 03720 CoppersEaglesPatrols&WSecurity 60231 CCorporate Express 19653 60232 County of L.A. - Public Works 12008 60233 County.of L.A. - Sheriff Dept. 03001 60234 Court Trustee ANN 602 7 DEBORAHL JAUREGUI 6029 DIANE CURRY 60240 Data Team. Inc. 60241 Datavautt machine 1-VehicI 61195 Sery lsMonl ecurit estn es- en jes-Ggn ies-Fin ]es -Gen ies-Eco les -Gen es -Gen ie;-Str Bridgg Matgria GGHellicop Traifi Commpn SDecid 114/95 ce-City HaT 100:88 Picnic 5-19/9 ��fln a Narita Pk. ral ery ces 2C9. ral ry ces 541. nce emin. 45. raj Services 62. Dm c Devg opment 9. ral erv�ces 36. et Maintenance 97. nspecittiion 3,820. ere ervicewy. 126 ?.444. Law Enforcement 390,343. Law Enforcement 245,195. yy Rel dos pfpicer 27, 2. Ssstgnea Officer 8,932. Iervice Officer , nturance 4 ,513. _ol,dsng Per.20/95 September 26 1995 Acct Code Number Page 3 Total Amount 250:00 108:80 174.22 55058.88 32,40000 40055.0p0o 63:58 177.50 886.60 210.00 122.22 62.50 196.42 309.16 1,213.99 320.00 1,078.68 6,265.16 797,077.28 528.06 8350. 0 140:00 a3:00 375.00 85.88 entnce inatenance 44 2 31.397 ntenance 477.49 d_Medians ce-City HaT 100:88 Picnic 5-19/9 ��fln a Narita Pk. ral ery ces 2C9. ral ry ces 541. nce emin. 45. raj Services 62. Dm c Devg opment 9. ral erv�ces 36. et Maintenance 97. nspecittiion 3,820. ere ervicewy. 126 ?.444. Law Enforcement 390,343. Law Enforcement 245,195. yy Rel dos pfpicer 27, 2. Ssstgnea Officer 8,932. Iervice Officer , nturance 4 ,513. _ol,dsng Per.20/95 September 26 1995 Acct Code Number Page 3 Total Amount 250:00 108:80 174.22 55058.88 32,40000 40055.0p0o 63:58 177.50 886.60 210.00 122.22 62.50 196.42 309.16 1,213.99 320.00 1,078.68 6,265.16 797,077.28 528.06 8350. 0 140:00 a3:00 375.00 85.88 95/09/26-11:29 •• CITY OF SANTA CLARITA `• FISCAL YEAR 1995 - 1996 General Operating Fund ' Check REGISTER Date From 09/28/95 To 09/28/95 Vendor Acct Code Chk Vendor Name Number Description Break 60242 Davis Wholesale Electric, Inc. 04070 uppl es -Pa 5guppl es -Pa 60243 Desert Industrial Supply 04100 Suppl es -Re UDU es -Pa 60244 60245 60246 Doughmon, David (C) Dow, Tim Dunn -Edwards Corporation 04504 04561 04915 60247 60248 60249 E.G. Grennan & Co. EMED o:, Inc. Employment Dev. Dept. 0503 05250 60257 60251 60253 Excel Paving Cqqm any FGL EnvironmentaQ Analytical FederalLOExpressSCorp. 05468 067382 06001 60254 Fgldner, Barry 06257 Sp 60255 First Care Occupational 06058 87 60256 First Care Walk -In Med. Group 06050 37:67 60257 Flo -Systems, Inc. 06052 Ch Services -Recovery e Mt intenance 60258 Ford Service Puglications 06886 Ma 60259 Forsfull Communications 06521 Tr 60260 Franch se Tax Board 06788 Ea 60261 Franklin Quest Co. 06012 P1 uat cs �i 141:58 60262 GARY BACCARINI B1115 RE 60263 GGGRC-CojRenhaver Inc. 07037 Pr 60265 075359 Geo oilsTiInc.lnc C. 60266 07026 f� 60267 �raingetr reen humb 60268 us's Tools 07018 g T4 60260 6027 Hampton Inn Valencia Hareryis,60271 08150 8594 11p, Home pdoohn 2 u 60273 IMAX -The Blternce 1105957 / 60274 Inter-Valtey Pool Supply 09523 u S_ es es es La 11t1es 55337:g9g333 1 t es 2191:43 ttt es 451:22 9/5e19/95 9.49 ster Books rt.20 '1:857:58 die & Associates 21.94 conot8nsultants Cv. ounty Metro Trans. 1 .25 1 .550 tholmgrartners 2p75p 10 is Burppkeef 9g kVp 11 iamsu&iSBreniten 14:50 9.50 September 26 1995 Acct Code Number kerton Pump 258.60 Baakertgn DBAA #18 icle 1,556.09 Maintenance agues5-Yyouth Sports thholding Per. 20 -Emergency Prep. 37:67 illi REFUND Services -Recovery e Mt intenance TraiServices hicle Maintenance ks Maintenan Mtvy 123.91 QQrmwater UUt 11.89 Stre ttS5Maintenahce 6ia179/13567h995son,Freg rk FYIities P Area urs on-Rec. Admin. uat cs �i 141:58 Page 4 Total Amount 100.85 '-9?8:b0 936.00 59.78 79:995 1 - 13 487.04 32.g161:2p8 250.00 123.29 32.00 92.00 78.00 1,814.69 483.00 2,02 .28 57 .86 80.32 40.00 1,675.59 412.45 905.35 210.72 90.54 135.80 75 :500 175:0 90.00 95/09/26-11:29 `• General Operating Fund Chk Vendor Name 60287 K.W. Banngr & Sign 60288 KAREN GROSS 60290 KENNETH JUDGE 60291 KEVIN LINCOLN 60293 Ktnko'aas Electric CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 September 26 1995 Page 5 Check REGISTER Date From 09/28/95 To 09/28/95 Vendor Acct Code Acct Code Number Description Break Number pp]ies-Aquatics 321.97 1 tt Q 5 gSSupnut 1jles-AArt&1 QeSs-Veh cFaCkManil esMinance 81156 RE EATI ON REFUND 81142 RE REATI N REFUND B11563 RE REATI N REFUND 81134 RE REATI N REFUND B1114 RE REAT10N REFUND Bll 3 RE REATI N REFUND 1p160 Re mbArse Au ut 1995 Mileage 11000 uppl es -Si treeMaintenance u es -Park Tre upp es -Park Factlsities upp es-Emergen5y, Perp. upp es -P & R Admin. upp es-Emergeencyy Pregp. upp es -Park Faclliti uppl estormwater Utilities upp es- arkmobiile upplies-Park MaintQnance upplies-Park Facilities upplies-Registration upplies-Rec. Admin. Supplies- OtreEt Maintenance uppl es- ay amps Supplies -Park Trees upples-Boxing Pro ram i Supples-Emergency Prep. Supplies -Park Trees Supp jes-Contract glasses Supp ies-Street Maintenance Supplies -Park M4intenance SSupplies-Economia Development �Supplles-Parkmobily upp les -Registration B1146 RECREAT1ONtREFUND rum Banner 8113? REEREATI8N REFUND 8116 RE REATIN REFUND B1141 RE REATION REFUND 11060 Rd. ndergropnding 11009 op ery ce-Specia Projects op ery ce-Teen Programs opy ery ce-Parks Admin opy ery ce-Cityy Council op ery jce-P,7 rks opy erv{]ce-City Council opy ery ce-ParRks Admin. .61 5 :.43 710 1 :2 ¢ 2 .12 :$7 8 .21 .78 56 1'. 1938.842 `25533.660 288.41 90.93 Total Amount 817.534 109:29$ 96:00 ?5:88 128.00 60.00 17.00 7.00 45.00 927.25 44.7 30.0 10.00 6.00 35.00 3,650.00 95/09/26-11:29 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/28/95 To 09/28/95 Vendor Acct Code Chk Vendor Name Number Description Break Printing -Adult Sptits 13 Conies -Cowboy P er 9.68 60294 Kinnen Supply Company, Inc. 11215 60295 Knorr S stems, Inc. 11017 60296 Kurt Bobmeyyr's Plumbing & Drain 11505 60298 LAATrendstGourmetfCateringrVe 12676 /95 aterinc� Se19rvice 1,531.93 713 3 ng Sery ce gg 1 es -Park Fa it ti anitortorial erv.p-�4y Hall 60299 Lab Safety Supply 12464 603 Lee's Ma ntenance Service 1204 60 01 60302 Leighton and Associates, Inc. Leondrd,oLinda K. 125 002686 60304 Libetrty Express 12464 p ng- ty pn -En neer n Network ng -Engineer ng 60306 Lonath�overnmentoCovmmeission A0180 60307 Longshor , Tedd (C) 12002 60309 Animal Care Lucky 02070 FF000dsCeentery UREEN SCHWEITZER CHAEL MYERS nagement 1Strvices Institute tthewsBendergEompany dugon no UPat Pat (C) rton traffic Markings -Norris nicipal Resource Consultants rta, Gary ]soK� nMary #9391003-9 whall Wartlw�re wiiaii Munrio al Court nt tore whall-Valenc Lock & Key e Hour Photo hub September 26 1995 Page 6 Acct Code Number ent Supplies -facilities 29.65 es -Santa `lar t Park 171 U4 es -Park FacsI t es Traps -R creation 274.58 Wat r Ltn€-Valencia Glen Park 324.81 tree Main enance /95 aterinc� Se19rvice 1,531.93 713 3 ng Sery ce gg 1 es -Park Fa it ti anitortorial erv.p-�4y Hall 4,83973.335 rp Yd. ntltFe r et Matntenancg �oa:64 alssTestinue7/29-8)25/95 1 n ies es es es es e 5 0 &1RsNmsin. 29.91 usines5 System nt-Anti-Gang Task s -Finance enttal-Prop Mgmt. dance en975-19/95 r3atesaTaxe3731/95 22-977/95 hone Expenses thholding Per. 20 reet Maintenance oV F unds ntltFe r et Matntenancg sing -Parks Maine. 38.38 spin' -Parks Maint. 12.26 n -En sneer ng 21.46 p ng -Cone EEnforce. Bldg/Saf 8.4 p ng- ty pn -En neer n 7.8� 12.2 30.2 ng -Engineer ng p ng -Engineer n 6.44 p ng -Eng neer n 25.86 s n -Pa M Ma n . s n0 -Par s Ma nt. 23.79 22.45 Total Amount 944.30 200.69 4983.347 536.00 1,551.76 176.08 5,93335.3333 1.024.18' 499.090 100.00 6,539.59 86.61 35.00 40.00 20.00 3,940.00 250.00 102.84 28.50 210.00 1,717. 95/09/26-11:29 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA AhFISCAL YEAR 1995 - 1996 September 26 1995 Page 7 Check REGISTER Date From 09/28/95 To 09/28/95 Vendor Acct Code Acct Code Total Number Description k i Break 18 5 Number Amount F 1m Process ng-POarN EMaint. 159.06 1 92150211 F 1m Develop ng-Bldg/Saf tye 1.42 1 5200214 F m Developng-Engineering 7. 1 4 214 F11m Proc sng-Parks Mant. 11. 9 1 9210211 F1m Develop ng -Engineer ng 10.33 90 89986227 Fitt m Process{t ng -Parks Man . 67.gs 1 9921U211 Film Processing -Parks Mant. 25,63 1 9210211. 60328 PATRICK HOWELL 810160 F lm Deve oD na-Stormwater 11.52 51 5600214 435.17 60330 Pa DiFric Bet ses- Soil & Sod 16100 b ii -par mai tenance odem 8 10- %9/95 e/Tra sit tr. / p-9/9/95 k. Mgoem 6 10-9799g9r595 Cainmasterr/8p9p10g9g%g9g/95 1 SportsBMBogdem/48%19-9/9/95 k�g1lRad�ddem n. 8/q10-9 3/99g/59555 ftItatton89/791016/9� and .(Pr.vaie)_�.7-10 6/95 60331 Pacific Utility Audit, Inc. 16045 Elec. Rate Co Electric Rate Elec. Rate Co Electric Rate Elec. Rate o EEElec. Rate o 60332 Parenting 16391 SubscrlptIon- 603 3 P ck Road Ford Truck Sales,Inc 1 265 Part -Vehicle 60334 Planning 3onsor ium, he 16387 E.II.R.-B 60 Pleasdntview In ustrie5, Inc. au 1 2 Mailing - 0336 Pool ply of range County Posey, Mike 16300 16281 upp ie 8 60337 portjes 6 338 ower Systems 16031 uppl uppp 60 Power Systems Associates 1 24 ees Labpr eh 60340 Printing House 16200 Bussness icy 8/7-9/6/95 ster 8/8-9/7/95 -Whitte Cyn. inv.-C Park .-N Oaks Park inversion -Transit N aks Park -N aks Park )nv.-S Park Ilness Comma e Icle . BV ` 880.660 23.38 29.17 64.95 3,247.96 91.35 2.00 41.54 5,394.60 3.61 46.00 168.62 340.20 95/09/26-11:29 "• General Operating Fund Chk Vendor Name 60341 Pr 60 432 R 60344 Re 6045 Ra 60346 Ri 60347 Ri 60348 Ra 60349 S. CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description 6 BuSsSitn]ess C 18180 ggPrpinnpliet-Re 81167 RECREATIQN A0278 Sports Otrf, 00545 Reimbur5ef 18360 Sports Of 18422 Vide & Gui 18002 Reimburse C 03294 #805 Meetin AAwaHs and Gifts z Tito have s Ter un VVideo Production $3 ety tCash-Corp Yard 60356 Santa Clarita Valley Lock&Keyr 19065 60357 Santa Clarita Water Co. 19000 60358 Santa Clarita-Petty Cash 03003 60360 SardasClausanaDependent Care 3899 60361 Pott frviin Chevrolet/Daihatsu 199849503 60362 Gemco Instruments 19074 60363 en or Center 19353 " FISCAL YEAR 1995 - 1996 Date From 09/28/95 To 09/28/95 Acct Code Break Ards -Lynn H rris 23.17 rds-R. Cal away 2y. 7 fo RourCCe@s reaaon Aamin. clal 9/16/95 iiuiar Pnone txp Exp. -Street Maint. - pecia Projects tEpxp.-Street Ma nt. file MaT3Intetnanicet - ransit 11ii Expp-Pubiic Works EFUND EFUND EFUND Harm32 Hrs. Sp,e mann 22 Hrs. Ziem enski 40 Hrs, -Canyon Country Pk. -Begoniaas Lane Pk. SVrvice g8/8ties33 3/gg5,r /11�9/195 Fire 8/14-9/13/95 8/14-9/13/95 Irr 8/14-9/13195 1. 8)76-9/11/95 p. -nam n. Sgrv. p. -Engineering N -Engineering tvgMur. Transit Prog. 2M:88 43.26 12.18 2? 15: 595.20 Jz8:888 1315:08 113:23p 8.02 1 665.240 2:1125Q_0gg� 1833:00 24.00 2.850 2 .05 92.77 1 36:16 3,461.00 4,32. 0. 16, 57. 6 September 26 1995 Page 8 Acct Code Number 603351 TEPHEH SCHAFHEAUSEN Blld54 60353 ageNPersonnelRResources 119550 60354 Santa Clarita Disposal 19007 60356 Santa Clarita Valley Lock&Keyr 19065 60357 Santa Clarita Water Co. 19000 60358 Santa Clarita-Petty Cash 03003 60360 SardasClausanaDependent Care 3899 60361 Pott frviin Chevrolet/Daihatsu 199849503 60362 Gemco Instruments 19074 60363 en or Center 19353 " FISCAL YEAR 1995 - 1996 Date From 09/28/95 To 09/28/95 Acct Code Break Ards -Lynn H rris 23.17 rds-R. Cal away 2y. 7 fo RourCCe@s reaaon Aamin. clal 9/16/95 iiuiar Pnone txp Exp. -Street Maint. - pecia Projects tEpxp.-Street Ma nt. file MaT3Intetnanicet - ransit 11ii Expp-Pubiic Works EFUND EFUND EFUND Harm32 Hrs. Sp,e mann 22 Hrs. Ziem enski 40 Hrs, -Canyon Country Pk. -Begoniaas Lane Pk. SVrvice g8/8ties33 3/gg5,r /11�9/195 Fire 8/14-9/13/95 8/14-9/13/95 Irr 8/14-9/13195 1. 8)76-9/11/95 p. -nam n. Sgrv. p. -Engineering N -Engineering tvgMur. Transit Prog. 2M:88 43.26 12.18 2? 15: 595.20 Jz8:888 1315:08 113:23p 8.02 1 665.240 2:1125Q_0gg� 1833:00 24.00 2.850 2 .05 92.77 1 36:16 3,461.00 4,32. 0. 16, 57. 6 September 26 1995 Page 8 Acct Code Number 95/09/26-11:29 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 09/28/95 To 09/28/95 Vendor Acct Code Number Description Break JJulyy 995 Handworker Program 11665.38 60364 Sierra Storage 19558 Suppll -Park Alain enance , 60365 Slkand Engineering Assoc. 19684 6p033666 Ilife.&RickpF1 Iris Co. 10076943 60369 ouuthernhtafirornia Edison 19700 60370 o' r" Ca]ifornia Gaj Eo. 19725 60371 ooputhlanntd Civic Federa redit 1 017 60373 tanfoWLanndscapeg Inger Inc. 199856 60374 tork Stgve p0476g 60375 8tigile, George (C) 19641 60376 Teletronics 2067 60377 Terry Lumber 200 5 60378 Tony'S5 Lawngiower Service 20711 60379 Townsley Linda (C) 20121 60380 Traffic Control Service, Inc. 02140 60381 Training Clinic, The 01221 60382 Transamerica Assurance Company 20116 60383 Transworld Bank 20110 6093854 Tuch Metal and Sales Co. 2p08467 60386 U. . Postmaster. 21350 /sprchard Med an Modification 33 6 /Orchard Med an Modification 33,05 /McBean Medidn Mod f cation 3,600.00 rse Uniform Expense .o aie is eco am ouauet/ September 26 1995 Page 9 Acct Code Number nGavolald85oon9/7/gant I Rockwell 8/1/155-9/1/3153/9/595 549 7 125.36 1345.7) ToBrne1Y88)h999/133/9595 Va encia 8%15-///13%95 1494:10Ma n 8/15-1/133 aggn/1659/147/9553/95 3 enc 19117;. quat8/16-9g/14/ 5 amar 8/16-9/15/95 93.893 125.0327 C l onco�g/a/96999/ /5595 N 1978.80 225.57 hPall .88/1417%13/95 mpp55io ee y %9/ 5eIrr eim�urse eeting At epalr CTX redia Mem upplles-P upplles-P up lies -P ratg-Faci epalr Mow nes ster ster ster ster ster T x Ueposit P lax Deposiit- es-Park Fac tsebsfftci la9 enish Postage title 220 sS9 22/95 e 9/18/95 Fj4illiities es Il es ilities 9/5-19/95 lntenance 1ntenance eid/di3Sys1� E lswor h Leonard Life Insur. r. daleses Total Amount 36,616.24 35.00 3,620.00 349.88 37.5 22:8075:87 4,001.79 39.40 368.00 178.23 75.00 325.00 1159.54 10.00 2 184.03 495.00 1,552.50 56,149.12 177p9.37 2,500.00 95/09/26-11:29 "• CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/28/95 To 09/28/95 Vendor Acct Code Chk Vendor Name Number Description Break 0387 UNYM Lif Insur nce Company 21212 gg/ 5 Long Ter 0388 60389 Un com Egectronsc Unique &ncepts 97698 Ba terieS-Gen Marketing 21506 Un forms-Yout 6039 United Uniforms -Yo t 6039 Parcel Service Valencia Auto Parts 211F41 22 2. Express De@ry Parts-Vahir e ts-Vehicle sdbillty Ins. Sery ces vice Fruit Me VehWe Maint. ar s-Veh cle Ma ntenance Parts-Veh cle f20?? 603392 Valencia dIndustrial Products 22041 Su plies -Park Facilities 60394 Vlddeo Training Inc. 22866 V1er-CsticMan ger 60395 Vincenzo's Pizza 22419 $ p lies- ommunitY Center 60396 Wang 23152 9Y981MiNN nan a Cio1In1t[1act 60397 Waxie 23102 upplieQs-Park Facilities 60398 West Coast Business Products 23245 PrilTt C rt -Inf R sources 6603 Westee McCCarthy, Ler aUUrene (C) 2J803 Meeetiing AKYet�ddnnce 9//18/9ces 6G04001 WhTdeeleE�tJJe f. es s A (C) 18207 PSlagttue9RdeteeatinneL9/18/95a 60403 Willdan Assoc. 233081 irafficlStud�T+raa7il 7//1-99151/595 60405 Wo�fdsnTowingi&tAuto Repair 237778 C. Pontius WateraPump-Veh?c1e/95 20 Smog Check -Vehicle 1!0437 Smoggg heck -Vehicle 110 e3Smo�p 60406 Woodward -Clyde 23028 S/tormwaterrPlanc7 1le �5/11/95 60407 Wurzel Landscape Maintenance 23019 8/95 Landscape Maintenance 60408 Yourico Construction 25006 S.F. 2.107.11 35.097 47.8 48654 1.14 8.47 September 26 1995 Acct Code Number 3,120008 2 217.98 9.00 1 19.00 35. 0 490.00 5 1 4"OA0 16 Sub - Total Check -Register Sub-7btal Prevrite Check Register Zbtal Check Register Page 10 Total Amount 5,562.84 435.71 2,162.07 151.45 95.66 577.58 80.411 1,505.43 832.14 3255.003 2.50 4,008.00 6,426.00 299.98 17,167.06 2,198.30 3,900.00 1,256,542.87 670.56 $1,257,213.43 VOIDED CHECKS: 60163 -60166, 55978, 59139, 59747, 59605. CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: October 3, 1995 SUBJECT: Check Register No. 40 for the Period 9/22/95 through 9/27/95 and 10/5/95 Please review the attached Check Register No. 40 for the period 9/22/95 through 9/27/95 and 10/5/95 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 93496 through 93505 and 60413 through 60630 in the aggregate amount of $579,258.24 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 95/10/03-09:43 " CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/22/95 To 09/27/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 93495 Ruth Steill & Bernice Kohls 18911 93498 San?aytlar�taelPetty Cash 03003 93505 Emloyment Dev. Dept. 10.00 1 19.00 51 October 03 1995 Page 1 13.94 1 4600202 10.64 1 460021 15.p0p0 1 46402p0 33.13 1 44100p3230 590.300 1 99101215 32.28 1 911502115 1 4000202 5 5 1 5005202 2160 11;004.118 04 1 2150 10988.66 1 2155 11;821.13 1 2140 Sub -Total Prevri.te Check Register Total pAmount 51;906.08 300.47 176.96 280.50 56,168.10 226.83 13,511.91 36.45 122,607.30 03058 93501 Callf. RNdevelopmenteAssoc. 93502 Transworld Bank 20110 93503 Transvorld Bank 93504 Employment Dev. Dept. 05250 93505 Emloyment Dev. Dept. 10.00 1 19.00 51 October 03 1995 Page 1 13.94 1 4600202 10.64 1 460021 15.p0p0 1 46402p0 33.13 1 44100p3230 590.300 1 99101215 32.28 1 911502115 1 4000202 5 5 1 5005202 2160 11;004.118 04 1 2150 10988.66 1 2155 11;821.13 1 2140 Sub -Total Prevri.te Check Register Total pAmount 51;906.08 300.47 176.96 280.50 56,168.10 226.83 13,511.91 36.45 122,607.30 95/10/03-10:50 General Operating Fund Chk ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 Check REGISTER Date From 10/05/95 To 10/05/95 Vendor ' Acct Code Vendor Name Number Description Break 60413 ICMA Retiremendt TrVst - 401a 0 776 Wgerred Com gniSation-Per. 20 60415 A-& BlueprintnCompannyment 0;8p80 BlueprintsV�pigBEle #025 60416 A.V. Equi ment Rentals, Inc. 010197 Proaane-Vshtcte Maintenance 60418 AMTES�Yystems, Inc. 01014 ExxEtensionns-General Services 60420 AT&T SUMIOA 01253 8/9995EMinOCharggeNC DaellerQMoodem P/&SRMFAXCCMaci ne 8/i4 9/8/95 Modem 8/16-957/95 Switchboard 8/16-9/9/95 ggPk. Rain. 9/95 Min. harge ModemP9/95aMin.9Chargen. harge Comp. Rm. Modem 9 95 Min. Charge Fire Alarm 9195 Min. Charge Modem 9/95 Min. Chare Bouquet Pk. Rain. gg/5 Min. Charge 60421 AT&T aa A03043 Parks Admin 19g1/16-9/16 /95 60423 Airtouch,CelluiarM- LA 16142 8�13�9711I95cService-City, Mgr. 60424 All American Marketing Group 01061 Advertising-Stormwater Utility Supplies-Parkmobrlg 60425 All Points,Communications 02584 Radio Rental -Transit 60426 Alphagraphics 01249 Printing -Transit Printing -Engineering Printing-Speci4 Projects Printing -Transit 60427 American Society Civil Engrs. 01790 1995/96 Member$hip-M Cernosek Memb rshi -A Nlsich 60428 American Speedy Printing 01001 Su cies-�raphig Arts 60429 Anderson Printing 01898 LeUerhead Imprintt-Gen. Serv. Printing -General Sgrvtces 60430 Angelica Rental Services 01590 Uniforms -Street Maintenance Uniforms -Street Maintenance Un forms -Street Maintenance Uniforms-Streget Maintenance 60431 Antelope Valley Ins. Agency 01800 EaQrtghgeqeuaokoesP0vyli9C //9519-12/155/69 5 60432 Apple 1 01335 W%EY9716795cH Re it 35.45 Hrs. 60433 Apple One 01426 W/E 9/1/95 D. Murchie 7.50 Mrs WE 9/1/95 L. Pfaucht 30 Hrs. 60434 Aqua -Flo 01825 5uppljes-Park Tregs Sup lees -Parks Maintenance 60435 Aramark Uniform Services, Inc 01922 Unitorms-Parks Maintenance Uniforms -Vehicle Maintenance Uniform -Parks Maint nan4e 60436 Architectural Sign Group 01601 Tenant ign-Gen ral hervices 60437 Ashley, John 01554 Re]mburse Supplies Expense 60438 Assoc. for L.A. Deputy Sheriff 01583 Golf Tournament 11/3/95 5.00 5.00 5.02 31.72 14.92 5.15 5.15 5.00 5.00 5.00 5.00 5.00 226.24 260.67 224.865 451.24 108.26 135.00 165.00 415.14 4,904.80 17.82 17.82 17.82 17.82 728.64 1,597.01 5,3536.00 4553.0036 358:85 100: 8 65.05 October 03 1995 Acct Code Number Page 1 .Total Amount 749.97 175U.50 1.91 26.00 12.83 42.00 905:29 62.93 486.91 1,440.00 796.03 300.00 335.58 5,319.94 71..28 7'345:6A 566.25 364.21 201.28 180.34 250:00 95/10/03-10:50 General Operating Fund Chk Vendor Name 60439 Associated Truck & 60440 Astro Awards & Appa 60441 Astro Office Produc 60442 Bagm4ster 60443 Barrington Temporar CITY OF SANTA CL Check REG Vendor Number Breake Suppl 01853 tsll, Inc. 03850 y Services 02147 %RITA "" FISCAL YEAR 1995 - 1996 ISTER Date From 10/05/95 To 10/05/95 Acct Code Description Break Associated T Parts-Vehi4le #061 Engraving Plaques -Aquatics Xerox Paper T7ray-Finance Advertisingg-Stormwater Utility W/E_9,17/95 L. ESkhardt 40 Hrs. 627.20 223.20 99:°8 512.00 49.04 107.97 589.82 1, 11. 1, 8, 57. 2,903. 1,285. 1032. 6,041. 860. 1,454. 2,006. 985. 2,051. 21.82 34.90 Acct Code Number 2 2 I 2 2 October 03 1995 Page 2 Total Amount 255.71 134,24 164.54 132.14 2,091.10 66.35 697.79 650.00 134.28 56,851.16 380.13 53.00 37.00 650.00 60444 Berk's Office Supplies 02170 Supplies -City CleServices $upp jes-Engineering 60445 Boething Treeland Farms, Inc 65456 Supplies -Park Trees Supplies -Park Trees 60446 Borton, Petrini & Conron 02854 Registration 1996 Conf@rent@ 60447 Bureau of Bpsiness Practice 02022 Creative S@creta ries 9/95- / 60448 Burke, Williams & Sorensen 02910 Legal Service Through 8/31/9: Lega Through 8/3/Q5 Legal lervice ervlce Through 8/31 9. Through 8/31 %91' Legal ervlce Lega ervlce Through 8/31/9' Legalervlce Through 8/28/9', Legal Service Through 8/31/9. Legal Service Through 8/31/9. Lega Through 8/31/9. Legal jervice ervlce Through 8/31/9. Legal ervice Through 8/18/9. Legal Through 8/30/9, Service Through 7 3%95 Legal Service Lega Service Through 8/31/9 Legal ervlce Through 8/22/9 Legal Service Through 8/31/9 Legal ervlce Through 8/31/9 Legal Service Through 8!31/9 Legal ervlce Through 8!31/9 Legal Service Through 8/31/9 Legal ervlce Through 8/31/9 Legal Service Through 8/31/9 Legal ervlce Through 8/31/9 Legal $$ervlce Through 8/30/9 Legal $ervjce Through 8/31/9 LLegaeece Through 8/31/? $SeS$eCCrvervlicle Through 8/27/9 ggal 41 Through et#032 60450 Bu&iCeT ireugerviceUnlimited 03103 V722c95eSerdlce-Vehicic� 60451 ARO POPEJOY B11?7 RECREATION REFUND Service 60452 al oast Recycling, Inc. 030 7 8/95 Recycling 60453 alifornia Do It Center 12020 Suppl'es-Aquaics Upp1�es-General Services 223.20 99:°8 512.00 49.04 107.97 589.82 1, 11. 1, 8, 57. 2,903. 1,285. 1032. 6,041. 860. 1,454. 2,006. 985. 2,051. 21.82 34.90 Acct Code Number 2 2 I 2 2 October 03 1995 Page 2 Total Amount 255.71 134,24 164.54 132.14 2,091.10 66.35 697.79 650.00 134.28 56,851.16 380.13 53.00 37.00 650.00 95/10/03-10:50 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 10/05/95 To 10/05/95 Vendor Acct Code Chk Vendor Name Number Description Break Suppl'es-Aquatics 30.35 Suppl es -Street Maintenance 20.00 60454 California Turf 03390 S 1Qs-Pa 60455 Campbell, Dianda 60456 Damping World 60457 anyon Country Chamber 60458 Cessna Security Systems 60459 hemsearch 60460 hevron U.S.A. Inc. 60461 Doliege of the Canyons 60462 olor oOptic 60463 Dommercial Tree Care 60464 omp U.S.A. 60465 omppuServe Incorporated 60466 onley, Davitt 60467 Converse Consultants We 60468 Corporate Express 16800 8/95 Plai 03107 Wa 9r Pm of Comm 03401 Full Pagi 65799 Alarm $ 10/95-I�, 03877 Supplies• 03008 8/95 Gas 8/95 Gas 8/95 Gas 03684 Flap]'ack 03937 Dispplay . 27490 PrQtessii 03238 Guides -Ai 03509 8/5-26/0! 03271 parts st 33160 DBAA 18 1 DBAA 18 1 19653 Supplies - 60469 Crawford, Wayne 03069 60470 Drozier, Bob 03114 60471 roopzier, Suzette 03102 60473 DAPTOFINNIIe B1180 144.00 ment Tax -So i Wa$te 60474 DAVID HAMM B1184 60475 DEBRA STREIT B1173 60476 Daily Journal Corporation 04033 60477 Daily News 04009 60478 Danielson, John 00448 60479 Dow, Tim 04561 60480- E.D.D.-Employment Development 05251 60481 EDHARTNETT 60482 ELLEN ZINNIEL B1178 B1182 e T n in e ntenance iler ier Days ce e Foiice services rvices-Trees ssistant 9/ee2I3/95a. Res. Ending 8/18/95 Ending 8/18/95 Sports binet-City Mgr. binet-City Mgr. Waste NWa to 1 ervices 1 Services n 1 Services of Rent 06 San Fernando 06 San Fernando ge 9/20/95 Rgal Estate Journal tion 9/23-11/18/95 3,500.00 195.00 110.22 291.19 31.63 9,003.49 9,003.50 291.19 909.21 909.21 14.68 76.12 11.26 333.52 88.85 15.33 e Expenses 9/26/95 56.96 162.15 e Expenses 9/1/95 fficial 9/23/9 ment Tax -Gen. erv. 407.00 mentTax-Aq Mics 144.00 ment Tax -So i Wa$te 1,779.00 ment Tax-Enginering 696.00 ment Tax -Comm. 8tr. 9.00 ment Tax -Transit 280.00 ment Tax -Youth Sports 17.00 ment Tax -Personnel 234.00 ment Tax -Parks Maint. 730.00 ment Tax-Misc. Rev. 2.88 October 03 1995 Page 3 Acct Code Number Total Amount 107.07 282.92 85.00 66.01 200.00 3,695.00 488.46 433.04 100.00 257.25 320.00 708.76 41.63 40:00 18,006.99 1,740.16 3,450.00 2,800.00 2,800.00 33.00 85.00 46.00 37.00 5,030.00 178.37 219.11 84.00 4,298.88 40.00 32.00 95/10/03-10:50 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTERDate From 10/05/95 To 10/05/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 60483 Edward Zasugta Contracting 05103 Instdll Pla 60484 Escrow Funding Service 05034 Final Payme 60485 60486 Essary Federal Bill Express Corp. 04996 06001 R fu d C nc 7,29%95$._ 60487 Feldngr, Barry 60488 Franklin Quest Co. 60489 Franklin Quest Company 60490 GLASWMA 60491 Gibson Company 60492 ilmore Don 60493 olden E3ear Arborists, Inc. 60494 Golden State Printing 60495 Grindey, Donna 60496 Hagele, Pat 60497 Harri John 60498 Heber e, Ka 60500 Hewlett-Packand 60501 Home Depot U. A., Inc. Pk. cations /tants Jan Jr$. Inc. Qf Malibu ing Opnsortium Williams SSorense n nian Jrs. Inc. Turner Wilkinson erly Hills Evans & Assoc. ortgqage es Kmuckleo n H 5erjean of Simi Valley of Burbank o Parks & Rec. 9/1/95 E onomic Otrategjes 9/5/95 Ranning onsor tum 9/51955 BurkeCIWMWilliams & Sor. 9/1/95 SSlides Unlimited 9/5/95 Slice; Unlimited 06257 Sporty Official 9/23/95, 06012 Supp les -Recreation Admin. Supplles-Personnel Sup lies -Parks Mainten4nce A0155 10/6/95 Seminar -A. Price 07548 Register 10/18/95-B. Boeskin 07996 7/95 Solid Waste Management 8/95 Solid Waste Management 07016 S orts Official 9/23/95 07023 8820/95 Sery ce-Street Maint. 8/?6/95 Service -Street Maint. 07003 ReimburseAMgleting Sports Reimbur5see Mileagei9/1Xp3-15/95 08994 SportsrOfficpal1g9 23/95nse 08799994 Comedy ClasgTs 66g/22-9/7/95 20143 2ndpQuarte00409 Reimbgrse r 995e ales Ta/x95 1 1 15. 13. 9. 7. l0. 67.93 72.53 37.24 5,065.39 1,943.87 262.50 190.00 55.00 82.80 1 October 03 1995 Page 4 Total Amount 7,350.00 11,274.32 12.00 322.35 32.00 177.70 130.00 100.00 7,009.26 36.00 452.50 478.30 137.80 92.07 40.00 211.55 46.00 48.1 56,303.0 95/10/03-10:50 '• CITY OF SANTA CLARITA General Operating Fund Check REGISTER JIM HACKBARTH 81185 Vendor JOCELYN BENTLEY Chk Vendor Name Number Description 60502 Home Depot, The 20192 Suppp1jesjt 60503 Honeywell, Inc. 08932 SHVACC Mdadi1nte 60504 Howard Advert7ising, Inc . 088187 Aduvertlsiing 60505 Iughes Investigat76n Agency 089426 Flap4ack5ery Fo INA Retirement Trust 401a 89776 Deferred Co 60507 - Deferred o 60508 ICMA Retirement Trust - 457 09000 Deferred o Deferred o 60509 Inc. Subscription Service Dept 09110 Subsriptio 60510 Inter -Valley Pool Supply 09523 9uppfles-Aq 60511 J.T. Signs & Graphics 10270 60512 JIM HACKBARTH 81185 60513 JOCELYN BENTLEY B1185 60514 JUDY POTTHAST 81198 60515 Jams/Endispute 10047 60516 Johnson Electrical Contracting 10006 60517 K -Mart 11000 60518 Kerns & Gradillas 11330 Legs 60519 Kessler, Andrea 11252 Regu 60520 Kinko's 11009 Prin Prin Prin Nrin 60521 Kwik Ink 11041 Supp 60522 L.A. Cellular Tele Co. 12013 8/8- 60523 LA -Trends Gourmet Catering 12676 9/14 • FISCAL YEAR 1995 - 1996 Date From 10/05/95 To 10/05/95 Acct Code Break ce cs cs cs cs cs UtiIiiGty 150enan3.51 95-1%96 9;193.85 20 200 ce Throu h 9/15/95 th Qaks Park affiti Abatement gineering imetime ntract C]asses hi c e Maint. reet Maintenance rritic Tots ce Through 6/7/95 Pass neral Services LIZANDRO MERCADO B1192 WhEATTbpN R LOUISENPLOUFFENA B1196 RECREATION R LYNN WHITE B1174 RECREATIQN R La Voz Latina 12053 Advertising - LeClair, R 1 nd 00281 Reimburse g/ League of �aiifornia Cities 12004 Register -S S ens/Friday Night ks Maintenance ks Maintenance o. Reso rces ervice-Street Mt. ring 5ervlce vice 9%21/95 ring Service -Eng. ing_Service t 288.46 1,573.16 12,592.18 3,122.95 199.40 466.98 55.75 55.75 357.30 433..92 87.07 68.23 17.49 70.34 155.85 25.90 62.83 284.5 162.92 95.26 11.64 11.64 1 26.50 169.14 42.22 194.63 October 03 1995 Acct Code Number Page 5 Total Amount 164.83 10,4645 7.50 132.00 100.00 1,861.62 15,715.13 19.00 1,135.18 189:86 30.00 45.00 42.00 350.00 1,017.00 858.80 155.80 10.00 628.81 540.17 42.52 705.84 20.00 58.00 35.00 28.00 378.00 60.60 195.00 95/10/03-10:50 '" CITY OF SANTA CLARITA "` FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 10/05/95 To 10/05/95 Chk Vendor Name Vendor Number Description Acct Code Break 60531 Lee's Maintenance Service 12044 CClean Carpets -City Hall R 1995 605332 Lehmann, Sandy 12370 Seuput. Mileage 60534 Lifeline Store #194 12083 aim¢urse F 1mJProcessing-ParksdMaint. 9.87 F im Processing -Parks Maint. int. 12.88 mm Processing -Parks Ma 12.82 Los Ange es les edoCitiiensr 12958 RTRi*ter-K oTots ism Los F ck Forum 60537 Y6 Luck Fo d Center 4 12070 8283 SSF RECR47 u e-Terrifi Tots EAei-TerON 60538 MAUREEgNQSCHWEITZER5 EFUND 60539 MIOHAEL WE@ RSON B1177 RECREATION REFUND 60540 MI HELE EN ERRAN B1190 RECREATI N REFUND Acct Code Number 60542 Had About 13008 Parts-Vehiclem#067ceeds 60543 Magic Maintenance 13000 06/95 S rvippce-M4etpprolink 1,260.00 5 9/95 JanftorialryorvteMetrolin k 1,552.93 5 60544 Maintenance Superintendents 13148 Membership -D. Welch 60545 Maus, Terri 13601 Reimburse Supplies Expense 92.13 gg Re mburse Mee ing EEgxpense 40.00 60547 MicrobAgeEComputernCenter 13062 ComputerrEquip.-Police.$/grvice 3,469.90 2 Computer-Stormwater Utility 4,942.74 5 Computer Equip. -Info. Res. 329.03 60548 Mission Uniforms 13201 Floor Mats -City Hall 28.50 Floor Mat Rent -General Service 28.50 Floor Mat Rental -Gere 26r95 39.50 5 60549 Moore, Jim 13064 Marketing Service 9 60550 Morton -Bauer 13035 Sugli s -Street Maintenance 60551 Mountain Fresh Drinking Water 13013 10/95 ervice-General Services 89.85 10/95 ervice-eneral Services 59.90 10/95 lervice-�eneral SServices 59.90 60552 Municipal Resource Consultants 13100 lst Qtgr. Sales Tax Info Serv. 60554 NANCY VEDA 81189 RECREATIONrREFUNDecovery 8 60556 NRPAUPaMrfic Service Center 84990 RegCqii�ter011%14-177/95-G. Sykes 60557 National League of Cities 14998 PU611 at* on -Admin. Services 60559 Ngwh�ll Hardwarey Supply, Co. 143783 Manno es Hooke$tormwatereUtilit y 5 60560 Nishimura, L cia 14258 Advanc d Spanijh Payment #1 60561 Norman Schall & Associates 14735 Legal Service hrough 3/21/95 248.20 2 Legal Service Throu h 6/9/95 293.75 2 60562 Office Depot 15340 Fax Machine -Cultural Arts 284.68 2 Fax Machine -Cultural Arts 284.68 2 60563 Old Mc, Inc. 16754 2nd Quarter 1995 $ales Tax 60564 L.A. County Public Works 08671 Rep it AC Loo Failure 84.97 1 5-6795 Def ec ion Testing 1,393.79 1 Past Que nvoi es 4g5:82 1 60565 P.W. Gillibrand 16356 Supplies -treed Maintenance 58 Supplies- treet Maintenance 141.53 upp es- treet Maintenance 108.61 October 03 1995 Page 6 Total Amount 427.50 7.90 100.00 35.57 100.00 100.00 29.86 179.00 10.00 0.00 2.24 3,307.93 30.00 132.13 815.75 8,741.67 96.50 4,160.00 4,275.88 209.65 1,800.30 62.37 105.00 50.00 595.00 24.00 94.87 4.95 90.00 541.95 60,659.90 1,964.38 285.22 95/10/03-10:50 *" CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 10/05/95 To 10/05/95 Vendor Acct Code Chk Vendor Name Number Description Break 60566 PSD Enterpr7ses- Soil & Sod 16022 Plantii5n Mix -P rks M i t 0567 Pacific Bell 16100 Traffic�Modem8L13-98%1394/12/9 5 60580 S.C. Petty Cash -Corp Yard 03294 60581 CV oun�il PTA 19060 60582 CV heriff's Advi ory Comm. 1 201 60583 MA quipment Co. Inc. 19359 60584 USAN TRAN 61172 60585 age Personnel Resources 19550 60586galgs/Mark ting Mgmt. Magazine 19282 60587 Sam s Mobi� 19391 60588 Sanders, Nate 19935 3-9/1, 95 ,�hain78/19-9/18/95 Rm. Modem 8/19-9/18/95 etter Paper -Transit Tments-N rth Qaks Park d -Vehicle Maintenance VehiGle Maintenanc? es-Stormwater Uti itY ment Benefits -Per. 20 meet Benefits -Per. 20 utTclal gfzj/y5 Official 9/23/95 ck $prayer -Park Maint. ervlce Through 8/21/95 ervlce Through 8/22/95 ervjce Through 9/11/95 erpi a Through 9/12/95 upp]1 es-SStr t Maint. up es -Gra iti Abate. ee ng Exp. -Transit eet ng Exp. -Tran t upp 11es-Pe rsonnel upplies -Parks Maint. up lies -Spec. Proj. k Eorum Proceeds k For m Proceeds $ervlce-Vehic a #2003 IQN REFUND 0 95 gDg Hgarmsl 32 Hrs. 0%95 C Ziemienski3325Mrs. SUbscription-Havilland 15.06 1.355 23.66 56.80 8,398.953 15.36 17.99 15.06 15.36 315.806 15.06 15.06 554.85 237.63 311.58 49,553.98 101.03 75.27 135.11 18.00 4.75 3.00 29.02 9.73 12.00 595.20 513.45 467.33 599.21 703.60 October 03 1995 Page 7 Acct Code Number Total Amount 162.38 8,717.37 21.65 22,500.07 792.48 63.61 49,865.56 .00 58.00 72.00 72.00 204.29 367.66 114.50 100.00 100.00 264.61 32.00 1,575.98 48.00 1,302.81 32.00 Core P• ImagQe 60568 P�cifi44c Printing Company 16350 60570 PowerCSystemstion 16031 Mani? Parts 60571 Pricg Club #447 16204 Suppp 60572 Public Employees' Ret. System 16700 Retlr 60573 RACHEL SATO B1171 REERE 60574 ROBIN WENZELL B1188 RE RE 60575 RODNEY CAGt B1181 RECRE 60576 Ramirez, Tito A0278 Sport 60577 Rib¢ons, Terry 18360 Sport 60578 Robinson Fertilizer Company 18008 Back 60579 Ronsin Photocopy, Inc. 18005 Legal 60580 S.C. Petty Cash -Corp Yard 03294 60581 CV oun�il PTA 19060 60582 CV heriff's Advi ory Comm. 1 201 60583 MA quipment Co. Inc. 19359 60584 USAN TRAN 61172 60585 age Personnel Resources 19550 60586galgs/Mark ting Mgmt. Magazine 19282 60587 Sam s Mobi� 19391 60588 Sanders, Nate 19935 3-9/1, 95 ,�hain78/19-9/18/95 Rm. Modem 8/19-9/18/95 etter Paper -Transit Tments-N rth Qaks Park d -Vehicle Maintenance VehiGle Maintenanc? es-Stormwater Uti itY ment Benefits -Per. 20 meet Benefits -Per. 20 utTclal gfzj/y5 Official 9/23/95 ck $prayer -Park Maint. ervlce Through 8/21/95 ervlce Through 8/22/95 ervjce Through 9/11/95 erpi a Through 9/12/95 upp]1 es-SStr t Maint. up es -Gra iti Abate. ee ng Exp. -Transit eet ng Exp. -Tran t upp 11es-Pe rsonnel upplies -Parks Maint. up lies -Spec. Proj. k Eorum Proceeds k For m Proceeds $ervlce-Vehic a #2003 IQN REFUND 0 95 gDg Hgarmsl 32 Hrs. 0%95 C Ziemienski3325Mrs. SUbscription-Havilland 15.06 1.355 23.66 56.80 8,398.953 15.36 17.99 15.06 15.36 315.806 15.06 15.06 554.85 237.63 311.58 49,553.98 101.03 75.27 135.11 18.00 4.75 3.00 29.02 9.73 12.00 595.20 513.45 467.33 599.21 703.60 October 03 1995 Page 7 Acct Code Number Total Amount 162.38 8,717.37 21.65 22,500.07 792.48 63.61 49,865.56 .00 58.00 72.00 72.00 204.29 367.66 114.50 100.00 100.00 264.61 32.00 1,575.98 48.00 1,302.81 32.00 95/10/03-10:50 '" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 10/05/95 To 10/05/95 Vendor Acct Code Acct Cod Chk Vendor Name Number Description Break Number 66 S9g0 anta SS$anta arita De Y 1996060 Supp1922e22/-/95a5rk Treeese4qeoodsHHrs. 60591 Elar to Valley Temp&KInc 1 90002 19000 60592 Santa ar to Hater Co. 22122 5oledad 6/�-9/19/95 453.54 55 70002 60593 Santa Clarita-Petty Cash 03003 October 03 1995 Page 8 Code Amount 100.00 50.60 620.00 2,637.85 94199 meeting LXp _AOM. sorv. 0.8Z 1 46OUZOZ #4201 Supplies -Cultural Arts 21.35 20 2243215 #4202 Sup liges-Parks Admin. 37. 8 1 9200215 60594 Schantz, Julie 19547 9/9795MCPRiCTCCatts Exp. -Adm. pdm. Serv. 37.926 1 9150200 163.80 60596 SchxartznOilACompany Inc. 19953 9/7;8/V Gaaash8hergesehiclesParks 4332.304o 1 699200245 180.00 Misc. GasSChar es-VehsclehMt. mt. 167.52 1 6400245 1,279.08 60597 Scott Irvin Chevrolet/Daihatsu 19450 Parts -Vehicle ;008 13. 4 1 6400243 Part$ -Vehicle #Q30 97.00 1 6400243 Credit Memo-Vehi le Maint. 15.42- 1 6400243 94.62 60598 Sieger, Norman 00279 ReimbVrse 9/18-2/95 Miileage 1 5205209 235.50 60599 igr a Plumbing, Heating 13J2? Supplies -Park Maintenance 1 9210241 35 00 60600 kill path, Inc. 19352 Register S Hamilton 9/27/95 1 4630202 149.00 60601 o- al F rd Inc. 19869 ServicCe-Vehicl X2000 1 64 0243 46.27 60602 oil Tec Inc, 19121 S7 /95 Soleouth rdad Rp. Improvements 4,13362.5530 90 89999227 60603 Southern California Edison 19700 C18127rHCe IstoovnBStgk Trail 9g8/17-91 8/95 1,404.81 2 6550250ent7 4,216.25 eouoyet/Alamogordol8/18-9/19/9 5 157.535 2 6550250 2113,3 Bouquet 89/18-9/199/95 56.9175 2 6550250 OrchardDDiMi MII Vtall8ei�y 8/99-9/ /95 1965.3129 2 6550250 Bouquet/HaskeSte8818 9/20/955 152.29 2 6550250 n 95 95/10/03-10:50 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund - Check REGISTER Date From 10/05/95 To 10/05/95 Vendor Acct Code Chk Vendor Name Number Description ZZ Break. Whiles/ oledada8/21�999/20/g9g5595 1892.95 oo9ledad/ rooesesgglppades28a/z51-9/g19/9§ 138.994 96657aNaaathanhitla8/28g1/9x219%595/95 81367.77 Sol edad/$khangori8La18/21�9/21/95 111.56 21116 oledad 8/21-9/19/95 16.43 22122 oledad 8/19-99/20/ 5 1,843.277 25935. nlEernando38/1659/14/95 127.70 So edad/Roether_0 18-9/20/95 359.04 60604 �ykes Gary 00240 60605 ymantec Fulfillment 19987 60606 yslo, Heidi 000195 60608 ToyrF4crmbyrLo n Advisory Brd. 2p97751 60609 TrafFFfic �ontroi Service. Inc. 02140 60610 Tuch Metal and Sales Co. 20467 60611 Turner, Nikki 20886 60612 U.S. Postmaster 21350 60613 Unger, Tiki 21050 60614 Unicom Electronics 97698 60615 VERA PETERSON 81195 60616 VINEYARD CHRISTIAN FELLOWSHIP B1169 60617 VIRGINA MASUC I 81175 60618 Valencia Auto Parts 22123 pupi rrinCcessa B/ZS-9/pZZl9b 11 Soledads8/24�g9g/26/2295,/rg9555 Ora/Slerr4s yn/2/23-9/22/95 as Per Diem 11/14-17/95 WHERE Upgrade -Info Res. mburse Expenses 9/19/95 plies -Street Maintenance plack Forum Proceeds plies- treet Maintenance pljes- treet Maintenance pllties-ggtreet Maintenance rrtse�fficiala9/e23/951ity lenish Postage_Meter._.__ 00 Kt0 o-bgrgf Myains. 1guRadio-V&hia e1073 ce Rep4o4rt-Street Maint. AiIONPREFUNDreet Maint. ITY_BOOKING REFUND cle cle de e e cle dede ce tenance 1 1 225.16 273.87 29.23 200.26 506.82 506.82 45.00 67.50 806.261 12363.41 432.48 1882.56 13.05 October 03 1995 Page 9 Acct Code Number Total Amount 7,320.73 150.00 99.95 24.18 34.55 100.00 528.26 16.24 32.00 2,500.00 259.35 1,326.40 85.00 410.00 40.00 95/10/03-10:50 •" CITY OF SANTA CLARITA •' FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 10/05/95 To 10/05/95 Vendor Acct Code Chk Vendor Name Number Description Break Parts-Ve c e 11061 4 .24 Parts-Ve c e /10¢7 51.85 Part -Veh cMaintenance 3 .g6 Supplies-Vehycle Maintenance 3.87 60619 Valencia Nati n 1 Benk 22121 1 195 Computer Loan Pa ment 60620 Valenc a Shell Service, Inc. 22261 8995 Ga 60621 Valencia Water Co. 22100 25671 F Supp es Expense 25800 L Printing Expense 20.43 Re¢mbbur 60622 Van Order, Cindy 22696 ntenance tendan e 96111,19-5 tormwa€er lilty 161.16 5 tr et Mainte ance 9 ervices 7%31-9/1/95 60623 West Coast BusinessProducts023245 S9uipplyie 60625 Western Highway' Inc. 23587 60626 Products Wheeler, Jeff ZC) Supplie 23004 Meet' l 60627 White Cap 23559 Supp Eongingee 60628 Willdan As oc. 233081 60630 ZANMRA MAYESg &Auto Repair 81168 FACILIT October 03 1995 Page 10 Acct Code Total Number Amount lar 7gg/28ic-?g718/95 Rd. 469.251 la R{�717/28-9/18/95 1'1898.12 Supp es Expense 9.81 Printing Expense 20.43 nformatiion vice Cal] Resources -Gen. Serv. treet Ma ntenance tendan e 96111,19-5 tormwa€er lilty 161.16 5 tr et Mainte ance 9 ervices 7%31-9/1/95 140.13 Sub -Total (heck Register Sub -Total Prevrite Check Register Grand Total Check Register 9 7 32 645.133 .1 2,483.87 30.24 163.36 67.50 5,294.54 75.00 01.29 42.00 36.00 250.00 $156,650.94 122,607.30 $579,258.24 VOIDED CHECKS: 58926, 58959, 59734, 59778, 59787, 59930, 60207, 60213, 60249, 60364, 60383, 60401, 93488, 93499, 60409 — 60412 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: October 10, 1995 SUBJECT: Check Register No. 41 for the Period 9/29/95 through 10/4/95 and 10/12/95 Please review the attached Check Register No. 41 for the period 9/29/95 through 10/4/95 and 10/12/95 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 93506 through 93511 and 60635 through 60818 in the aggregate amount of $982,820.19 are accurate and that funds are legally liable for payment thereof. A--Q–Gj-1- Director of Administrative Services 95/10/10-10:40 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 09/29/95 To 10/04/95 Vendor Acct Code Chk Vendor Name Number Description Break 8586 Interpri5e'Rental Hiiliams �ar $15021 Ca9 ental -Accl�ent9C1 �m 5 7 urke, orensen 1 Le a ery ce T rou / 5 % 1,3 2 7 0:0 Ee a ery ce Rroou�1 % ,. Le a ery ce rou / / 55 6U g Le a ery ce rou / / 5 2,42,7 to a ery ce Ihrou i / /55 3, 62. ea Le ery ce T rou / /35 h / / 5 11, 5. 34 a e a ery ery ce ce T rou rou h// 5 13,59g LLe a ery ce TT rou h1 6 7/ 55 4. Le3a ery ce Trirous 6/ Q/_5 10,92 .__ Lela ery ce eda a ery ce Leery ce Lea ery ce Lela ery ce Lega ery ce Lea ery ce Lela ery ce Me a ery ce a ery ce Ee a ery ce ea ery ce �e a ery ce Le a ery ce Lela ery ce e a ery ce Lega ery ce Lega ery ce -ery ery ce Le a ery ce Lea ery ce Ea ery ce Leda ery ce LLea ery ce LLea ery ce LLe a ery ce e a ery ce Lela ery ce 93508 Conventl n NOUiing Re resgent. 21588 93509 League o California �itfes 12004 9351U League of California Cities 12004 S 6,3$7: 1'��g: 1AL 7 � 4 2: 2,17. ;4q: J,77 :8 : , 10: 7311: 24ppp1: 7647. 160. October 10 1995 Page 1 Acct Code Number Total Amount 1,370.38 95/10/10-10:40 " CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 October 10 1995 Page 2 General Operating Fund Check REGISTER Date From 09/29/95 To 10/04/95 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 93511 Convention Housing Represent. 21588 Lodging-L Harris 10/22-24/95 1 6000202 100.00 Sub- Total. Prevrite Check Register 100,474.29 95/10/10-15:39 *• CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 10/12/95 To 10/12/95 Ven or Acct Code Acct Code Chk Vendor Name Num9eeor Description Break Number 6635 A-1 Blueprint C ny 1102 B]ueepripts-Park n 6 636 A -Lawn Mower &i�as Saw jis C arks M 'a tenance 66 663377 AS.TL.CCE. Management. Inc. 05688 8S$// 5a ;Sar pps Pasflfl2sC at e5 1$ 60639 ASL Consultlnj En8lneers 81787 Biarter Modificat�os5s59/ 60640 AT&T 1253 City Hall 8/17-9//1595_ 60641 ATE Management & Service Co. ._01294-1S1�DD�aG;i l�o��es- 5 favenue rebooxRReevenue s rial /15 e /95 9g/25/ 5 Servi a -Hi land School 60642 A ilat Esther 11 Pa9nn nmpSe v esi§/16-9/30/95 6 64 AgT� Heath e Roofing 814 g6g5 R fund �erm Fees 65644 Alphagr hits 0249 Fl r -C nn ctin C m�liuni ies 60645 Aliernadd ve Resources 18029 gPapre jt 5ro ecit ra ning xps. 60646 American Red Cross 01026 Pup1p catioiec a atP�o9 efts PUubnl cddations-Aaagaautatt cs 60647 American Society Civil Engrs. 01790 19915 6tMember`R p�& Newman 1995/ 6 Membershiiiip RR N wm n 60648 Ameri an Society of Civil Eng. 01791 Review gVippeo Ta es-CPro3. $ev. 60649 Andy Bump 01050 Rental 9%23/25/ outliCfir P�rk R str om Ren -g 25-1012 5 60650 Apple One 01426 WIeE 9%16/95 M�l rcheg 5.5 Mrs, H/ 9/16/95 lfaucht 26 Hrs. 60651 Aramark Uniform Services, Inc 01922 Un forms-Veh c e Maintenance U forms -park MMaint ant 60652 Arrowhead 01930 9i9y5 cervi e- ntp mnattIon les. 6 65 Ashley John 1 54 Rgeeimbur eeeeg operations Expense 68654 Astro Awards & Apparel 81853 Paque- t Mana er a ue t� ManaIer 6 65 Atla Trans ort, Inc. 1 /a efrash 5ery e5 r! YY rd 68656 Bacujinao dorm 80822 Reimburse Mileage 9/12-'27/5 6686657 BakpOr, Ju8218217497 Reim ur M eN p/ /95 60659 Barrington Temporary Services 02147 W9Er �18995��Cheystm� ?0 Hrs. X0:88 1 i 2,379,41 14 1g:71 ?5: 65.05 J77 .:11 7. 117:88 October 10 1995 Page 1 Total' Amount 165:86 2,1g1:i°s 624.06 302:277 00:g0o8 15:16 2,812.72 181. 225 274:58 680.40 77737.9635 93:86 150.00 13.67 154. 30. 95/10/10-15:39 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 Check REGISTER Date From 10/12/95 To 10/12/95 Vendor Acct Code Acct Code Number Description Break Number 60661 Berks Office Supplies 02170 60662 B s Rock 93Bje Z: 1Hs Y&A s ates Blue % 5 gJ0663 0666 S9 of California Bo ers. Ste eD Br stow, Me L23 5 15 7 8 455 60667 6 6698 anis Burda argd A sociates Burke, illsams 00106 akdirrng 5 R icharps4 ?5rsHrs. & Sorensen 5 D Newcomdb 5 Hrs. Bud And Me MIN sociates Unlimited QU291U 60221 7p1 NCiS{y snesi 50 60673 cCaliifotniia p0332313 Center 12020 60675 gDo eIt Sureet.Maintenance 03390 California 60676 Campbell, Dianda 16800 60677 laravalhoijeorge 03501 g7 ar eior Tr�Yyaa 1821� 24 65698 RhUJI ngg1j�dPic{a 11J. J. 7970 65683 hurcJ Ffre Fro€ectfonProg. 3163 5K Md u e2Z1155NSHrs. s 23.NrHra. 5 3 r Z: 5 K Mcpusf ee g b 777 g 5 b5 5 K MCD1�f a 1g.25NHcs. 1 4. 5 R Reicthtar s 5.75 Hrs. 55 D NM ar g3:3g5 . I s213NrHrs. 55 New tom 5 Hrs. 55 japar225S$ Hrs. 810 5S664 7 •' akdirrng 5 R icharps4 ?5rsHrs. 5642:� 20227. 5 D Newcomdb 5 Hrs. Bud And Me 8884.75 yer-My y c Development $7:87 c90gmm rl aRrects, QSc 13:7 4: '332:43 9p 27:01 7 7:7 p i 9 211511 80.00 E October 10 1995 Page 2 Total Amount 3.195:58 5 2373:50 3;295:580 1,423:00 79999.291 6 9:52 749.40 95.00 4.71 32,4 0.00 334.92 124757. 4. 62. 242. 95/10/10-15:39 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 10/12/95 To 10/12/95 Vendor Acct Code Acct Cod Chk Vendor, Name Number Description Break Number 668684 o erciaal {SSiweeeping Co. 7 /95 Se[�ci[e Comm r Rail 5 60686 Co poevateaExpress65 epopr OffEEicjal 9{30/95 pp gg uPW es-TratnnSitr,ng 7: 4 5� 60687 County of L.A. -.Public Works 12008 _q£Qeg€'�QnA 7 1-8/31/95_ _ 3 5. ¢ 5j6 60668888 Court Trustege, 60640 �UYsse D rettorrgsitravel 60691 upp, Michelle 60694 UatalokSosAnne 60696 Diehl,REvans & Co. ns ns ns ns ns nda nspect. ndd ns�ect: ndong Inraaect. 2 i Review Elactri a nMainter 7/1-//1/955 Ing us r a11oq Wastte 7/ -gg9 /95 0 7824 RafSe�n6ddsEtgn tease Per�od 21 03621 g9y 3-28/ee 5 Airfare -L Harris 00535 Re m urse P licati nn EEx ense 0403 RUUespm uYrse P easge 1gj/3/9 1 Rjim5bg LeEapenseSg9/dd99g11p7jg%g9 5 04389 995toraee Fee-C�t� Clekty I ora -e ee-Info Res. / orae ee-Parks 99/8g5 tors Fee-Pgr 4 nel 00253 Rggimburse ��legagggel0 3%95 ADD 46 ?5�scFinaniiC�dlSSta eeent u#iority's F nancla Stat 40:50 21:71 31: 6.3 1,661: October 10 1995 Page 3 Code Total Amount '38:88 88.62 58.52508:56 346:21 72.92 '10.0 69:90 10,559.00 95/10/10-15:39 •• General Operating Fund Chk CITY OF SANTA CLARITA " Check REGISTER Vendor 6 6 �V��ekknkkdor EE Name Number Description 6665666gg7 pDpo�lao Engineering 10586 459692 687 Q Dowa,tRob n 00660701 Emerson, Jon 60702 Employment Dev, Dept. 05250 60703 EnRinep�r b Land Surveyors 05260 60704 Fe era Express Corp. 86001 21,719 Festivr158ofr4os Angeles Mag. 677 Fole - els x C CUP 678 Fran dse tax CU 687 Irle ma T n & Bgottomley 6070 pintaY �odulars 6 711 E. Uplttal Auto Lease, Inc. 6657132 ngreco Nina 6657154 olde ne�mpap?fe1¢ Transit -CTA 195 65716 Harvel, Ma MCroprrol Systems 60717 Hayes, Christine 60718 Holzn@r,up� 60719 HowarpC N co e 6072 I.K. urt s Services, Inc. 6072 Imaging PProdu4ts 28722 Info S�slgms 4onler Training 8723 Inter- a ey oo upp y 6607254 Jones, Jodi 68726 K-MaBtTrucking 60727 Kegyser Marston Assoc. Inc. 60728 Kinko's 68730 Kr ellular Tele Co. 101 11045 11009 FISCAL YEAR 1995 - 1996 Date From 10/12/95 To 10/12/95 Acct Code Break 6. October 10 1995 Acct Code Number 17 591:88 57 2 :30 95.53 F 9 :1 Page 4 Total Amount pp 239:89 43.41 13,758.48 160.00 57:18 7,44$.42 91.01 ;'1g:8 19.98 63319.50 3230:88 188:6; 2,732.00 318:30 35.00 155.17 4,557.50 594.00 28. 0 95/10/10-15:39 "• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 Check REGISTER Date From 10/12/95 To 10/12/95 Vendor Acct Code Acct Cod Number Description Break Number /ppgg /p7/ har es-ppark Adm, gg4.4 /28- /27/95 hary�es-PW Adsmin. 48. 1 /Zpgg- /2p7/ 5 ar es-Emer pre . pp /28- /27/ 5 argges-Enver Pres. 33Z. 1 /28- /27/5 arges-Emer Prep. /2_- /_7/ 5 arges- _mer _Prep. 332 1 60731 L.A. County Public Works 08671 66607333233 LA -Trends Gourmet Catring12676 66073354 L2e g ngopUtNfit orni�acMTess 12 0944 60736 Liberty Express Network 12464 Bea�h Tr nsit 12 448 n utePas nasCrime, SCV Q11254 nan ennifers 14601 on{UnifformmOnd 33 /00380881 11 CouYty WaterrODist. 142100 6607479 Newhall Hardware 1040464 60749 P.7.�. Pusticalions Center 16353 2,6'11. 3,588. 65.00 1,567.®2 1,452. 680.69 October 10 1995 Page 5 Code Total Amount 2,537.06 5,65.081 4.11 100.58 14,:991'0 250.00 7.80 24 511 3,724. 4 28:O� 95/10/10-15:39 •* CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 October 10 1995 Page 6 General Operating Fund Check REGISTER Date From 10/12/95 To 10/12/95 Chk Vendor Name Vendor Number Description Acct Code Acct Code Total' Break Number Amount 60750 Pacific Bell 16100 Ret. Elic g5 99/19/95ark 2 7 p5p System rS i 4i mNAXl1/20-7/1 sine 2/10 3fety.Fax 162: xa255:2 ,,� $ 22p5522 111252 1 99 Qei- Oth./ 8/23-9/22/95' 1Met 8016 Qora ; 60751 Page Net ',16050 60752 Pena, Karry 16015.M .9 6607554 Posey yl Insta t Press 16622588p1 err PFgn 667555 Poul n DaryS PowCeers$yLadni�el X128339 RTU 6657577 Ret. Elic p00p07 Rtt�i 1%9 on System 1679g95 - - 11 6657659 poPublic tmployees' &nFR 16424 1 99 Qei- 65762 Ru60760 AMng. Inc. 1Met 8016 Qora wbo Poetry . 1812Q 99 ePrem7um Ram MessengereExpressnc 881H um 9 bR765 ery ce- UM o ery ce- ery ce- pis ery ce- tln ery ce-no k ery ce- enera eryice- roper aei ry;3 Rights st-Veh ncii'.1. �y5:15'' o ects 4 eery css p 47:25 eMgm res 79: %Safltin. 4 :25 �naCemjiit c. A�minn. on 22 .$ el�Z - - 11 y aintrr ep' 6. 1 er ?76:1 ggTT 21.7 19:7 t i511ties 55 1 6.00 1 wbo Poetry 1 e2?19 1 ePrem7um 65,169.14 1 Prem um 257.28 1 eeenng 9aXp Ises sPhsee 29;441.16 aphcCnt 242.45o du bast/81r6�uality '351.37 1,0pp97.47 24 .00 ,1 :9 65,42p6668 42 :00 42.00 38.8155 1 1158:88 95/10/10-15:39 "" CITY OF SANTA CLARITA '" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 10/12/95 To 10/12/95 Vendor Acct Code Acct Cod Chk Vendor Name Number Description Break Number 87 ami[ez T{to A 2278 0 isjal 9 30 95 7 7 Rattlers Bar -B -Q 1 64 it /Is Picnic a�e1ri ervice 1877 Req�ent a tors Of �alitornia � le tf YA a&EFUN1/ 5 e en ea ions of Va enc a 6177 77 Rg source p rector g33 9091 Re ou[�ce p [e t rY-Emer. Prep. 677 0 ons Teri y �ggg3 ppgg ports ffici l 9/ Oi95 77 Co�sutapts, �nc.. �8 8 raf# E R -Hu ers �een 21 0 ionDson cliter ompany 99 BB upp ies-P T�C Main finance 774 RR0 ipsHu fg Hall-NJersey 7 ummYthpits Ip urance 77 Ro�ry C1u bf Newha�� 995 6 ues-� ddcca99a �i 77 pub Barb 198845599 pog el0rg6edj8ence goC/19 1D 1 /g6 1 777 Mb Personnel Resources 19550 N/E 9/17/95 c I emienskl 40 Hr.. 1 666007789 SSSamdtGarcia 60781 SantarCte iaNjta Valley yCoubber 60782 Santa Clarita-Petty Cash A0211 3Ing 1 000 03003 60783 Santa Clarita/Dependent Care 03899 �7: 5 October 10 1995 Page 7 Code Total Amount 2,11 ��: 11,41 .O6 955.0 3,045.30 21.14 3 :22- 1,509.63 1,73:95 95/10/10-15:39 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 October 10 1995 Page 8 General Operating Fund Check REGISTER Date From 10/12/95 To 10/12/95 outhlan Civic Federal Credit C san aid Insurance Co. Vendor Acct Code Acct Code Chk Vendor. Name Number Description Break Number cwar 607g5 gh�iOs�i 600799 60800 Ul Transamerica Assurance Company Transit �Qo�erative Research Transwor d an lompany Inc. m55asansC911�re 3 g595 Q-22/ 359.34 31805_ ; 60787 SouthernlCal forniai�dison 19700 Ieejant le ries Nhs7eRe89r -9/ 95 1 .74 �O � 3� 3 7 7 6 790 outhlan Civic Federal Credit C san aid Insurance Co. 7 11744 1 800 68711 7 2 6taY green In H e s Valenc a Florist 19827 19850 607993 60798 Myens gqnstruGGtion her C. ateven10797 n, He287 Ton 's L wnmower Service Trade & Mmerce Agency 1 118196 20117 20711 20360 600799 60800 Ul Transamerica Assurance Company Transit �Qo�erative Research Transwor d an 20116 2 28118 60802 NOR 60805 Turf & Industrial Equipment Tuner: N�kki Un perElectronics 20460 28�o6 97698 60806 Valencia Auto Parts 22123 60I 7 8 B 88 8 g1 061 Va nci Inddstiial Assoc. V fey Morsh p Center V ncenzo'S P zza V vanco SSarona enve[ Corp ration West Coast Bustness Products B124 4 1 0�2�2330U37 23245 darnuno8gg[2!,9 .7dAJe eceMaintenance230 5[95 238/J721/95vsre8g�J-99y17 Veces 2 02H 57 & 2558 271 5ssa tlas8/2�5/7 nofie{eda 1 // 27///95 / o?725 : 5 .6 pricet er esti Fe Mileage s emental Life Insur. Premium 2,2E W JEW nsurance ire s -Par k Tr es raf Ser ig rks 5a_7$ R J e 515/9 7 a ver rSa 5 .5'�lora-'^ 1 se albk e ars Maint9e 114/ Var10euinsur. ous 6665 0ppp r 11%14%995-Vars 65:00 u plemeTnta t� IW t�`pos in Per.21 45,g2D.p1 AA X ho_Qln6 Per.21 10,972.36 ce feport- eneral 6ervs. ce ePort enerpd[ervs. 45 pp 753;q;R eceMaintenance230 Veces 2 02H 57 & 2558 271 -Me 151.27 os nnge H# Qu11utNG REF land Nu i uCul`tuealrA[�g195 Mileage ies-Information Resources 0 Total Amount 327.60 3. MS:'88 1:3JI:7 2,745.75 1500.00 60,u337 178:p01 27.45 6 91p4.000 1¢:722:27 L 66:8 268.07 16050:9 g3y4.00 499:3 95/10/10-.15:39 •" General Operating Fund Chk 6. 8 3 pVe1ndaor Name 65814 W111dan Associates 60815 Yee, Bill 28J16 Yellow rages, Inc. 60818 Zonta Club of SCV CITY OF SANTA CLARITA "• FISCAL YEAR 1995 - 1996 October 10 1995 Page 9 Check REGISTER Date From 10/12/95 To 10/12/95 Vendor Acct Code Acct Code Total Number Description Break Number Amount 2 Inge d oto Service 7/31-gg//115g5 9 4¢li7 3,619.77 2318 Turd -key sergice$$ 7/31-9/11 / 107,596 14 pg80 3Ugg7 7 En neer n Service 7/31_ [1/Q 5 1: 44 513227 En nneeer on SSeervv cce 7/331 9q§/11//94 55 4 44 5514Z2Z27 ppn cielr t t ict Ser7�ce 7%31- 9/1/95 gg,0 5 6 227 112,049.00 25649 / onsu n ery ces 3,6 4 77 onsu ns ery ces 27 onsu ng ery ces B onsu n8 ery ces 75 7 / onsu n ery ces35. 7 27 5 /s n onsuu ggn lery slccl.1ee1sss 35 2 7 4,770.0000 ppp�p3p7 viceeucs toilelgee9�10.Zpti/9 5 75 3g 125,80 26901 Tickets- herman Block Tribute 1 412 2 300.00 Sui3-�l Mock Register $882,345.90 Sub -Total Prevrite Check Register 100,474.29 (rand Total Check Register $982,820.19 VOIDED ®CRS: .59416, 59970, 60071, 60287, 60631 - 60634 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: October 17, 1995 TO: George Caravalho, City Manager FROM: Steve Stark; Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 42 for the Period 10/06/95 through 10/11/95 and 10/19/95. Please review the attached Check Register No. 42 for the period '10/06/95 through 10/11/95 and 10/19/95 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to GovernmentCode Section 37202 2 hereby certify that the demands or claims covered by check number 93512 through 93514 and 60823 through 61055 in the aggregate amount of $614,7.17.08 are accurate and that funds are legally liable for payment thereof. Director of Administrative 95/10/17-10:35 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 October 17 1995 General Operating Fund Check REGISTER Date From 10/06/95 To 10/11/95 Chk Veeaandor Name Vendor Number Description Acct Code Break Acct Code Number 9933511 p3 Giangreco ENinaeetgency gpia 0 450 3eDayYsePer 59 1013-15%95 p2pp 8 93514 Diem 4620202 Sub - Total Prewrite Check Reaioter ' Page 1 Total Amount 158:88 150.00 365.00 95/10/17-09:53 •* CITY OF SANTA CLARITA "' FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 10/19/95 To 10/19/95 Vendor Acct Code Chk Vendor Name Number Description Break 6 g2 CMA Rehtir ment{ Trust - 401a D977 Deferred Com ensat on -Per. 21 65824 A Sign Of ualityp y 19502 B nner-SpeocTR Prp ects 60825 A-1 Blue r nt Company 01700 B ue r n s -Park Plannin 74.07 A. : eonadrj,C nj. A. U. ASHiANDR(�yPEREZa ll PRICE AT&T uepr nts-Par P ann ng 18 g Blue r nts-EEn ineerin 8:44 88190g30 Mggoun 11 la -Paek Maintenance 091242 RuEp�lAes-pC�s�k UNupncil 01253 EER8A09/@Q5N�•- - 11 60832 AT&T A0043 6 833 Accu ate Trajler Hitch 27 3345 A ui;ar, Maria (C)II 01p4p9g9 68836 A anoPorta��eeBuilA ngs, L.P. 81043 60838 A11nAifr Condltioninng Co. 51964 60839 All American Markling Groupt. 0 10 1 60840 American Builders Supply, In 10 60841 American Speedy Printing 01001 665843 AnPQmeaJ 8ehaviorn&'TraVning 51g8p54 65845 Appllov Valley Ins. Agency 01335 60846 Apple 7One 01426 60847 Aqua -Flo 58848 Art Shonase Newhall 849 Arthur, obert 01825 n: Charge e-C.M. e #2557 c v vy, ncu,.a e B g: Renta Adm n k Fac lities Adm n. prpmwtajter Utilities fflti Abbbatement rs!89mmuni0ies onnect n o ectinq_ o�imunrties r 40 Hrs. 816 upplles-GQaneKraiSLry nee 0481 eimburse uniform Expense z.. 265.21 HPI 45:00 7 55 4 55: 213:5 24 990' 318:40 34.64 50.955 45:75 Acct Code Number A October 17 1995 Page 1 Total Amount g pp1689:643 17 :24 4788 1, 138:2§popo$ 1,575 90: 795.63 22506.90 533:6 68.96 1,7326.543 2:3477:00 202:31 2,103.45 1 77.518 1 9:54 95/10/17-09:53 FF General Operating Fund Chk 6 p Vendor. Name 665851 Au�&&opapD��a`magetAppzaise 665853 BARBAR WANARO 65855 BARBARA 60856 Barrington Temporary CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 Check REGISTER Date From 10/19/95 To 10/19/95 Vendor Acct Code Number Description Break l Re is esr pD Mak 11/27- /9 rs 2232 Rap�aEA�10Nal ServiceREFUN8S L pCearke 2 32 1 IU arEk UFa ilities B1231 FA IL;2TY gBOOJKIwwNG [tEFUND Services 02147 WH/ 5,/17%9955 pDp Kazmar 40 Hrs. 8 5:98 W%EEE / 7%995 pD Kalmar p2.H Hrs. 3 4: W%E % 7%95 D Kalmar 2 Hrs. 0w/EE g/ 713 Kazmar Hrs. p W/E 9/ 7/95 S Kazmar 2 Hrs. 5�.2 W/E 99/1 /95 p Kazmar Hrs. 1553 H/EEE g/1 /99g5 pD Kazmar HHHrs. 1268p W%E 9%� %95 D Kazmar Nrs. 76.80 60857 Bell Building Maintenance 02310 60858 Berk's Office Supplies 02170 660855p9 B st2Imprges ons 025008 65861 B gberAutgh arQs S298S 60862 Bill Husse� & Associates 02509 7195- 115 pro e. 60863 Blue Barre 02778 Dump- eneral e 6 65855 yQ Bullock, Carl 5'5'5'5 3Dump-5eneralpp11 52328 e nce 60866 Burke, Williams & Sorensen FM,u 02910 Legal Clas ery ce T Legaery ce T Legs ery ce Le9a ery ce T� Leaa ery ce Hrs. S. rs. IHrs_ s. rs. ;hies n enance oittenacee onaf service ces 3:11 11:1 1g:5 6:48 7:62 58.33 d51 18.80 3 2565'5:Q00 0,025'2.5'95'3 2,96593:904 5,313:85. Acct Code Number 26 October 17 1995 Page 2 Total Amount 106,886' 20:30 55y:88 4,965.15 6,886.00 135:89 103.10 40,000:99 530.000 2,76:°8 95/10/17-09:53 •" CITY OF SANTA CLARITA '• FISCAL, YEAR 1995 - 1996 General Operating Fund Check REGISTER 03505 Date From 10/19/95 To 10/19/95 Vendor ery ce Acct Code Acct Cod Chk Vendor Name Number e Break Number ce HARLES PARKER CCCC Legga LDescriSpQtionsg REATTTIiI ce Ni ugh 8/18/95 32.00 ] $ 2 ce B12363 R1 ce Lela ery 66088677 RREFFUND 1111 6G58U9 RE REATI N REFlU1ND I"INIDYREVHONNODER 88123469 Ru R Aes-5 reetNMa 114 e5 6D871 CaliforniatG'Do It Center 12020 $ PP�i S- ntenance 11.01 2 5 2 2887732 60875 CJournal3556ora ampbell, Dianda arava ho, teorge Park&Rec. Society 5315060874 168 0335 60876 Carl Warren & Co. 03505 ntenance tenance l ihhn es ship -D Boone -Street Mt. Le a ery ce LeDa] ery ce Le a ery ce Le a ery ce .. Lela ery ce �ega ery ce e a ery ce Lela ery ce Lega ery ce e ery ce Le a ery ce LeDa] ery ce Le a ery ce Le a ery ce .. Lela ery ce Le a� ery ce Lela ery ce Le a ery ce Lela ery ce Le a ery ce Lela ery ce Leh ery ce e a ery ce October 17 1995 Page 3 Code Total Amount 32.2 8:8870 35.00 229472 125. 8 20.00 214.50 6,868.63 Lela ery ce Lela ery ce Lela ery ce Lega ery ce Legga ery ce Lega ery ce Le a ery ce Lela ery ce Le a� ery ce Lela ery ce Le a ery ce Lela ery ce Le a ery ce Lela ery ce Leh ery ce e a ery ce October 17 1995 Page 3 Code Total Amount 32.2 8:8870 35.00 229472 125. 8 20.00 214.50 6,868.63 95/10/17-09:53 '" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 10/19/95- To 10/19/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 60877 Certified Folder Display 03080 Brocoure Distribution -Tourism 483.71 2 7?T?§54 60878 Chevron.0 S.A. Inc. 68888 orbettiaTety; eping 60881 orporate Express 8/15-3gO 995s5r9MGhlge1Fk5yrRutiaa 362.74 5Q 030068 GadsgsgS5C$hee Yy tt Z3}�44951 t 51 Co. 83508 %19-]0/3 95 Art 41astes 1 19653 upp] es-fgneroery ces 3$ j JY ,,G nU.. JF. 60882 County of L.A. - Public Works 12008 5- 9e5e lean vvddron4gl 60883 County of L.A. - Public Works 12010 1$%&%95tRecruitment •60884 County of LA-Agric Commr 01005 8/_ 95_ Vertebrate_ Pest 60897 Das @ Chcisfopher 00066 Retmburse 1073- 1/95 Mileage 6089 Dav 0 Lewline & Associate s ssocia es 05038 Bic c1e Vid9gos- ounci1 68892 Davtla'& $ons Bl6c� Mant.I $4069aDPt rsaP rkrF clues -30/95 8 3 Davis Whholesale ectr c, nc. 4 7 uppj es- ark Fac 1 ttt 60894 De artment of Trans ortation 04005 7195 1 n 1 & N h}ing 60895 Desert Industrial Supply 04100 upp es-ParFC Fac I t es uPPj es-Parkk Fac ] es U e13arK Fac I t es (6098996 Dunn -Edwards Corporation 0495515 lu e 65989998 ELD AMpADOSR �7 B12556g8g RE REATI W REFUND 65900 ESPERANZAMCUEVAS B1240 RE REATTI N REFOUND 60901 Economi5 Stratlgles Group 15264 Fna is Mod 1 Services 60902 Embree uses, nc. 05785 gg9 p1156% 55g pCCMAXa-a;ecLL. Admin. 60904. FRANK DIEzpesS Corp. 06001 gR ZCgR gTIHUD3LFUNbaegionc Adm. 8//24/95 Monterey Park 8/.30/95 County of_LA_Pub. Wks. ie Productions 60905 First Choice 06054 215.74 44.83 '6:5 92.88 25$.97 27 .89 22 8 1 17.75 '9:50 5 1 8.50 9.50 October 17 1995 Page 4 Total Amount 131.34 19 57.5 1676.992 91114 2530.20 1'9960.05 26.SS p587.03p8 13.61 21622.,550 3,3901.9098 290.01 X8:5 35.00 4,800.0060 535.00 317.82 95/10/17-09:53 General Operating Fund Chk Vendor Name 60906 Franklin Quest Co. CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 10/19/95 To 10/19/95 Vendor Acct Code Acct Code Number Description Break Number 06012 45. jupliess:EntgIneering mwatsrUtility $. 51 V99ne NE? se2ua�ic Works 49. 666p8g9088g GGFrTtGd�enaN Tunggt& Bottomley 0610 60911 Goldenn BearKArborists, Inc. 0076909_3 68912 othic Landds a e Inc. 9913 randd Hyatt- a�i Francisco 609915 Harris5, Lynn M. 68917 HendersonarRichard 60918 Home Depot, The 60919 Howard Advertising, Inc. 08887 689921 HueonerY,NBCCrett p8g87p4p8 68923 HurstreW{lliamie 20043 60924 ICNA Retirement Trust - 401a 09776 60925 ICMA Retirement Trust - 457 09000 60926 Inter -Valley Pool Supply 09523 ggrsSWin L0. t4teeSttEeery System of IFERI� HMID MARTIN EYVASQUEZEY eAv'ai able r f s-Recreadtion 57. 1 Rens-rrI1nftto gRg s33ouUgr5c5es 50.55 15 Ren al_�10129_12%31/95 81 Per rse 1rse es3a es- a es -Pa es -Pa es _Pa ay s Maintenance p3,333 4 s Maintenance Mn3,333: 8 utnam�_10% g-21 95 es an es es es s s s 11795 Mi eag--- 5 g Citation �ee A t Classes ee ei bursemen pensatlon-Per. pensat on -Per. oensat on -Per: n enance t es onnel'A0'10/2/95 5 f171:4$ 9.41 484 1,81: 197:g4 143.12 87.35 5 .4 October 17 1995 Page 5 Total Amount 29g5516.1766 164.43 4Lgg8:88 46 666 0 2'2248 41.1 2? 2:18 175.92 2,947.48 26. 175 200.00 2,361.62 14,119.92 1 09.25 27:24 55 26.00 155. 58 5 : 95/10/17-09:53 •• General Operating Fund Chk 6 93 Vendor Name 60938 John T Donnell CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 10/19/95 To 10/19/95 Vendor Acct Code Acct Code Number Description Break Number 11000 upp e3i Lree upplles-tree uPPPP es- r e uoD es -Par 609940 KIMBERLYSJACKSON 812666¢ FACILITY -90 ILIRY 90 60949 MICHELS 81276 KRISATAOJANKNOWSKIE B12122 66099432 60944 L.A. Coin unty I.S.D. 09023 60945 L.A. County Public Works 08671 60946 LA -Trends Gourmet Catering 12676 6089477 LAKM1AAL-SILVA B112344 FACILITY -90 ILIRY 90 60949 MICHELS 81276 i n�AMN- 609g50 LISA League of California Cities 122004 RE Reglstieer-0o g�erse�inel 5056 32es r np-Personnel 225:59 680952 Lesggtesrs,Creatidvvtee 1262343 N�99DE Group J/194 Proces 609555 (C) Lo[kyss orepeaDrugCentltteerr �Zp00p2 yLServi S1upp�5/ie5sMee 609956 M.1CC.S.Apo.C.-Municipal Info. 1336912 19a�9T6 Mem 609958 MARIARDE 81233 FA ILII YOBO ARMAS 60950 Manpower, Inc. 1215? W/ 9/24/95 6 Maus, Vrri MazzettT, Michael 1 601 13322 S ayys Per$ 60961 Re mburse Re mbu se se $ 68862 National Hispania News Ready 1494 xecu L 60963 National Mixed Concrete 14033 uppl leg es- t 60964 Nation 1 Seminars Group 14232 U0 1 t es- t er 60965 Newhale Hardware 14383 es- t uppllll es- t uppl es- a jupp upp es- t uppl es- t upp es- a 60966 Newhall Paint Store 14210 uool es -Pa ntenance 14525.4 sties 41:2 ntenance 216:18 iem-TOt20-24/95e-Per jes Expense5rs. 'ies Expense 00 pppg 6 2237:340 r2r1nectnttggpan5ra9t55Loop 384.18 amag7l//ggij/ 133/1/95 3 ?5 198 ;an /1-8/ 1/95 1, 80:313 r ng- 2j�08g.06601 g�erse�inel 5056 32es r np-Personnel 225:59 r ng-C-ty-Council 85..08 1o2}589595 288:08 31 ks .M/ nt. Deller October 17 1995 Page 6 Total Amount 3,000.00 502.61 r,8:88 150:00 828.46 58,031.37 250:00 4:8$ 305.00 4.i8l:$8 78:80 128:88 258:88 X58:88 222.89 1060.600 679:00 627.75 55.72 jes Expense5rs. 'ies Expense 10 6 .20 n Mntena9ce 384.18 Ma ntenance 12/4/95 292.43 man Maintenance 4 .82 Maintenance. rAe 9 p ntenance 5056 32es re��a/pinngtenance acilities 9.113 5.690 October 17 1995 Page 6 Total Amount 3,000.00 502.61 r,8:88 150:00 828.46 58,031.37 250:00 4:8$ 305.00 4.i8l:$8 78:80 128:88 258:88 X58:88 222.89 1060.600 679:00 627.75 55.72 95/10/17-09:53 General Operating Fund Chk Vendor. Name 60967 Newhall Signal Corp CITY OF SANTA CLARITA •" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 10/19/95 To 10/19/95 October 17 1995 Page 7 Vendor Acct Code Acct Code Number Description Break Number 14900 9/7/95 DisDiav Ad #E5030310_ 117.90 1 65969 OnejHourAPhotoyClub 15289 65971 P�NizM Y lb'raAd 16356 60972 Pacific Bell 16100 Pac f c Bell Claims 1 Pac f UUt 1 ty Audit, Inc. 1 Parc F�fty F1ve Hotel 1 Pederson, �eorgg 1 Phyl-Mar E ectrical Supply 1 Pool Su plv of ?range County i Postal Rs'lant Pres? 1 68981 8 Power Systems Associates Prentice Hall Inc. 16724 AO 26 60982 Printmastppers 16202 6609984 Ret. System 66509085 65987 Putnam R5tt'kyees' R�LPH AAMPT�N RSBERTATOLMUS ERWSKI ?176750600 612573 8123¢ gg8. g 109:86 ' 43:86 120:58 14. 27 S 22:7 1: 9 1$: 7 .I8 4 .58 2,02 .p77 2 1 75: '69 :8 15:05 15.36 ies 77:4 ies 52 4 86.1 Total Amount 170.QO 50. DO 160.51 150.00 124.76 4,1 7. 12,9 p6.19 58 679:81 300.28 1,0677.08 384:65 95/10/17-09:53 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 10/19/95 To 10/19/95 Vendor Acct Code Chk Vendor Name Number Description Break 6 ggg Radio Shack g 50 Su ies-Parkk FaC {{ i 65989 Ramada Inn a Union Square 1858 Lohp n -JJ Kolin rf�I2 -24/ 5 1933? Raphael HQte q 1 odgn -G Pel5on /z2 4/95 Regen€s of U 1799 p1,11,r Ltotleer 1/17/9592Robinson F i 111z r Company 1 s- arkM is enance8 9 Roy All n glu ry Sal, Inc. 1 89 S urry en &Remix6 gq§g ?p.Yl Ho leS:S EE ectric 1 p es-l$ptr et Ma ntenance 66599996G.PeS�Cash-Corp Yard pg p279p pE R a Ne UNCa.h-Corp. Yd. 6659987 1�a DS UNIONo$CHOOLL DISTRICT B 5254 yH uR R�SNg� ��1s�Emer. Prep. 6899999 ea b{�i Care Mgmc Group 1 991 95 56 1g91�P Pro ram61000 Cua�ity Care 19326 re- mgg oyFen -V J h o g pp 61 1 age Pers nnel RRe4s5ources z$g55o W%%24 9 DdHaor4n4 cNlstman 14�:00 61002 San Franc�sco Hilton ;8053 LLLodddggg ng- b5^rtlzaV9iopp11//2q g-514/95 p2p2g1.22g8 Lodg n3- Bo er 18///22-24/95 229:28 661 3 ants CC arjjta A ademY Inc. 9888 Refund Unu edy Rec. jw1m Pa y5es 61884 Santa C�arita D sposal 19007 10/95 Serv19ce- yn. nryy .k.661005 gg CC 1{ g6 e0e/95 pSeorovicFF- exona P Ar 115.00 61887 Santa C�arita Va eyCoemp.,Inc 19088 w7fn�CampSPle u e ett gqpptH asses pg 121 d ij 9g/1-1 ) /95 2 11 773 61008 Santa Clarita-Petty Cash 03003 /t$aSuprlias- fterjcho9 54:79 /t4p g Pos agge-EEmer. rep. 7 �5 #4223 Mee 16c mer. Prep. Preb. 11:00 61510 SchWartin0ol Company Inc. 19353 61011 Smart & Final Iris Co. 19645 61012 Southern California Edison 19700 ft: f 24: 1 38. 1 X85: �� 1b63� 1 7.651 1 4:65 October 17 1995 Page 8 Acct Code Number Total Amount 1:87899 227,4,14 45 : 39 :88 220.00 744.00 687.84 27.755 212:75 620.00 314.20 240.02 572.25 346.24 461.16 95/10/17-09:53 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 October 17 1995 Page 9 General Operating Fund Check REGISTER .Date From 10/19/95 To 10/19/95 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description 6 5 Break p g Number p5 Amount L ons/R933 po€el Tjd 766 ;� %65% 5g 7448.4977 55 S25 W91 Via�Va entin� 9/7 10/6/95 3' 3.3 2 25 FernandOV errs Hwy. Dr /CCl��tv°aiey na %Camem�lenty s/N wh Rl rrgg/Mcge n ard/Ave gondella ns/ rcnaro tur o enc a%ewhall eeaj///g8ga�ae2wnGlen ed s7 Cvin, 1, rtiwnite ale/Whites ojoe;nnem ad F VeendIr V 11 e /rGold n 0a an on/Tournament Canyon/Haskell s§Sjfaon//Wile Cy era8133SSf3n. 95/10/17-09:53 "" CITY OF SANTA CLARITA *" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 10/19/95 To 10/19/95 Vendor Acct Code Chk Vendor Name Number Description Break. Whites/Stillr 8/ - 22/95 1 .64 g i3 ouhhern Ca ipprnia Gas Co. 972 1970 384:64 hwest Aiddrlines a 8%2B-9%28%95 11:0b 6618154 you aaggnieSeyrE.EScholl 19956 of 601 56188186 toxleroard tty Irke GeoraeEqudlization 6101p9 61821 emark Modelst(C))24061821 B1�Rf�NSKI TD 81232 EEEGGMAVE2 B1p24471 661525 TTTIIMRR B1257 615297 61829 TRALEAKEETIT g TRACEY PEDROZAON B1277 61030 Terry Lumber 20015 61031 The M gazine of Sjantt Clarita 13366 61032 Traffic Control ery ce, Inc. 02140 Turbo ?ata Systems, Inc. 20040354 6610333 U: Posta?iService 2133500 •ed 6618335 Un Wama8teprraign 212688g 661$387 VITIESBRUNEAUON B12g 61039 ' 661040 Vallenciiia Auto Paaarts 221 3 Valencia Inc. 221 0 61843 Water+aCorvice, October 17 1995 Page 10 Acct Code Total Number Amount 8/2 99/'52/ g gr, 51 Ferny.avnghgl/1p- %3%95 4y :1 onst9/7--101679795 17 ends�yy 9/7-710 4 gg55 sgtoe�go"?-sofra �5 220:88 Tax se s es -Park ac Ides TV e55 Par�k Fac t e5 68.59 ttn Comnun es Adver. es- ttreet MaIon nttenance gg gg es-treet M nt seance 4: 4 Hes- ark iF c itRS15.8 Park n9 C to Service icaallon3-ptya 4CCg F enish Postage MaChj4e Emolovee ntr uttttons MaInenance 33:49 #p38 57.85 gServic c Segs- eg30SZ1g5 MMaint. y ;359540. teg811!3019228195 384:64 a 8%2B-9%28%95 11:0b 10,b36 $5.p795p8 1;19:72 M:8588 156:48 298:88 59:88 3:88 220:00 3jq:5 J4:082.762:13 9$:988 165:88 434.79 95/10/17-09:53 "• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA `• FISCAL YEAR 1995 - 1996 October 17 1995 Page 11 Check REGISTER Date From 10/19/95 To 10/19/95 Vendor Acct Code Acct Code Total Number Description Break Number Amount J,r45Wall itreQQt Journal C. 16Hesjgua�jjahinaC mpan q221 17 Westt Pu gg QQ Inc.61048 West -Lite upply Co.,I g 4 este McCC th aur ne ((C) pp 33 6155 West rn t, omina ed �lastics 2 0 6 5 rant s p 5 661 5 Whsst erSt3jeff <C) Z $ 6 154 Woodward-ClyOe& Auto Repair 2 7728 61055 Zeko's Fine Meats N' Deli 261)08 35: U. 133 1 1.659. 5 pp p07 6 2 1. MIA ,rZp pp gg 0 22.64 422 11 p2 416. - 14 24 387. 51 66gg pp 7 103230 596. sub— Total Check Register 614,352.08 Sub- Total Prewrite Check Register 365.00 Total Check Retlister $614,717.08 VOIDED CMXZS: 60819 -60822# 93510, 93511, 59976, 60279, 60457