HomeMy WebLinkAbout1995-11-14 - AGENDA REPORTS - CHECKREG 43 44 (2)AGENDA REPORT�`�
Cityganager Approval
Item to be presented by: Steve Stark
DATE: November 14, 1995
SUBJECT: CHECK REGISTER NOS. 43 FOR THE PERIODS 10/13/95 TO 10/18/95
AND 10/26/95
CHECK REGISTER NOS.. 44 FOR THE PERIODS 10/20/95 TO 10/25/95
AND 11/02/95
RESOLUTION NO. 95-140
DEPARTMENT: Administrative Services
Check Register Nos. 43 for the periods 10/13/95 to 10/18/95 and 10/26/95 in the aggregate
amount of $3,852,380.95
Check Register Nos. 44 for the periods 10/20/95 to 10/25/95 and 11/02/95 in the aggregate
amount of $394,636.47
Adopt Resolution No, 95-140
ATTACHMENTS
Check Register Certificate Nos. 43 and 44
Adopied : N -�y - es
Agenda Item:_.
RESOLUTION NO. 95-140
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. 43 and 44
COVERING PERIODS FROM 10/13/95 THROUGH 11/02/95
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. 43 for the periods 10/13/95 to 10/18/95 and 10/26/95 in the aggregate amount
of $3,852,380.95
Check Register No. 44 for the periods 10/20/95 to 10/25/95 and 11/02/95 in the aggregate amount
of $394,636.47
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.
MAYOR
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
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: October 24, 1995
SUBJECT: Check Register No. 43 for the Period 10/13/95 through 10/18/95
and 10/26/95
Please review the attached Check Register No. 43 for the period 10/13/95
through 10/18/95 and 10/26/95 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 93515 through 93519 and 61060 through
61275 in the aggregate amount of $3,852,380.95 are accurate and that funds are
legally liable for payment thereof.
Az:c Aj
Director of Administrative Services
95/10/19-12:15 •" CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 October 19 1995
General Operating Fund Check REGISTER Date From 10/13/95 To 10/18/95
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
11518 5g aDYQn County Cham6 r o Comm 34p1 F 11 paAd-Fronts r Days 4pppp3p5�6allfoinl C0ise vMon orps 83141 1 94 Ea� hquak Ap stinLe 9 19902227
55 7 c nom c tr t; s Gr u 11 2 4 F na cis od 7 Pha a 464000pp7
5�o�inecjMaTContracting 6Panes Repair -Forth �ak Park 92 227
eller, Caro ynn 047 6 Petty Cash -Connecting Communities 20 2235
Sub -Total. Prevrite Check Register
Page 1
Total
Amount
1,561
1,7
1,575,570.30
95/10/24-10:19 "• CITY OF SANTA CLARITA '" FISCAL YEAR 1995 — 1996
General Operating Fund Check REGISTER Date From 10/26/95 To 10/26/95
Vendor Acct Code
Chk Vendor Name Number Description Break
61060 A-1 Blueprint Company 01700 B]ue r nts—park Planning 2.
01063 AME�ICAul8m ETESnt 1 A—Lawn Hower & is1MInc. 01280
61065 AT&T A Sycclxt 01253
61 6
AT&T
0055
7
1
A9gco a, L 9rr
Aiuhdsara hit4er
0118
68Bg
1 70
AmerlL2anpSuTlders Inc.
p4
0101
610711
�upply,
American Pr n ng
0100
peedy
610732
Andy
01905505
61074
aGump FF dd
Ant elopeaValleynInsioAgency
01800
61075
Apple One
01426
61076
Aramark Uniform Services, Inc
01922
6,1077
Astro Awards & Apparel
0183593
'uR
02147
61080
Bareringl:on Temporary Services
610882 Be iasi8 f cenFurn uure . 02171
61583 Be s Off ce Supp es 52170
epr nitts- ng#neeeeeringgq 3977:
epr nts-Pn�knNlanning 101
pepr nt-Btannigng 333. 2
IinIYG KI NGSREFUNNs 100.QQ
istTr CCdrignOeyRaE11F1�JNa2/9t9tQ5 155.88
g5g55LMinn.Di'iarigcgeR9/M16p/ml8/yy15/9 7 .
fficyModQmai0el95M MinphChaaorgee
. Modem 10/95 Min. Charae 5. WW
n
ac.
se.
es
ies
n
t. Acts
ce
ce
505pp17/3395ense
thn382Hrss.
th 24 Mrs.
Mn8341 His.
ksonH4H Hrs.
lker 41 HrS
cs 9/21-10121/9s
M mt.
inTenance
ntenance
4776g
6083. 8 3
3,3850.55
412: 79
32.75
65.05
?10:N
October 24 1995 Page 1
Acct Code Total
Number Amount
7 .
22 .
1,00x,.33 9
1520:00
112.
512.
933.75 9
111;8196
9.69 1
0.H
218:08
14:2
�:141
55854.24
5,000:00
4,148.86
868.25
166.7j00
530:00
4,1�6:�4
5 3.3
95/10/24-11:31
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA " FISCAL YEAR 1995 — 1996
Check REGISTER Date From 10/26/95 To 10/26/95
Vendor Acct Code
Number Description Break
upp lesmyater Ugtilities- 7
UR es—Bi�� nu ciglafety o7
upP es—ReciairPrgActs 87
UR es— rk Mainte ance 7778888
u es—Info. Resources 7. 1
UR es -Connecting Gomm.
up es -Engine ing 3p
6 up; es-CognecM n Comnunitlea 1. 0
6 g4 otton, pp las.JJammes 8911 Reim u se 195 h leagge
61585 Burke, WiiYiams & Sorenseh` 029 8 Lega ery ce T rou fi 9/1 / 5 2 .
61086 C.A. Rasmussen,Inc
6 87 a tat Dept, pf Ed cation 1 242 P 811 ation-Em r en
1$88 a� oas Recy lin , inc. 7017Y$5 dump Servffe-P
1 89 a i orn a Do t Center 020 upp] es -Genera $e
61090 California Graphic Systems 03882
61091
Lega
Le a
ery
ery
ce
ce
T�irou
rou
61092
/
/
a rk
Maintenance
6 093
Le a
LeSa
ery
a Street
Thhrou
ThrouSh
hh
/
/
/ 5
/ 5
2,
g4
74:'
Le a
LeSa
ice
ery
ery
ery
ce
ce
ce
T rou
T rouSh
hh
/33
/3
/
/ 5
p7g 7
4 2: 5
Le a
ce
T rou
/
/
6,33I
LeSa
ce
T rou
i
/
/ 5
B
jSrZ
Le a
LeSap
ery
ce
rou
hrou
/
/
/ 5
03964
tt
ry
a
99/
p
77.
Pontt
: P ntlus
us
ra
Tra
1 %
1 %
S%995
M5
2$;
97:
9.
6 87 a tat Dept, pf Ed cation 1 242 P 811 ation-Em r en
1$88 a� oas Recy lin , inc. 7017Y$5 dump Servffe-P
1 89 a i orn a Do t Center 020 upp] es -Genera $e
61090 California Graphic Systems 03882
61091
a LandscappeMaint
P & ReC Society
0 754
03150
61092
jailforn
orn
a rk
Maintenance
03177
6 093
a
forn
a Street
61094
a
forn
a Turf
03390
61095
6619987 ar�spel , Dia dq. ations 2338287
61899 ertffTed'SeervTces 53093
MaSnt.
ces
ces
pecal Proiects
Mahh annptenaCnotte FF See—Parks
r�/13/95 Street Sweeping
es—Park Mower
es—Park Mower
es—Par Mower
es—Par Mower
es—Par Mower
$eMannualaStEtrgTreerr;i;i
95�Eleevator Repair
,15/95
18.11
7
145
3gp3.1
31:12
351.81
3g8 41
g
11:87
170.36
October 24 1995
Acct Code
Number
Page 2
Total
Amount
541.10
12,070.40
161,651.00
122.79
H55.p0p0
32,'400.00
'40:00
3$7:58
48
215:88
95/10/24-11:31 " CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 10/26/95 To 10/26/95
Vendor Acct Code
Chk Vendor Name Number Description Break
pp Child Su nort Collection Prog. 1977 61101Clantonlock 03248 jgpjq;_�j
uperete-Pa
GCillies-Pa
olle a op s Found. 6g Re 1 t r M
j 33 ommei�cial jw'eeeCpN�0�0S 857 10 9 p
mquSServve {corporad 8 28 �fo ma in
1 ontr ct Pvb1l{shin9 39g 39P-ge Ad
11 opper Eagle Patrol S Security 720 05 age
611 6 orporate Express 19653 upp jes-�e
61110 County of L X - Pub�lcAWorks 12008
61111 County of L.A. - Sheriff Dept. 03001
g1112 ouCrt TruCli6tdneee
61115 vise Director's Travel
61116 DSA Workshop
61117 Daily News
es
es-
es -
8520 1$%n79gs
83621 A rare 1
A rfare 1
04889 RBeggitster
04013 9/iii/s5eD1
Ste
1 Ra
c a
t
s
Per. 22
nance
es
1
erjervicesna vices
nm int nance
I gS4ervi�ces
I
lSe[rvites
ty Center
S93erv1ces
I ougve e�ark
eldeaa5lggnay ces
reet Maint.
9Qmoval
tement
pS7-8e�//999y5
ury
nsoectlons
acteion CCrricer
vice0Officer
urance
no Per. 22
5�J. uarros
S.e��amVrez
1 4.77
5:12
118g4:4
1833: p
181.54
1
7
:7
353:30
25 728:
1
6 :4
139:N948
860:8p32.7959
44:513:16
121.
110.
16
1
32:
October 24 1995 Page 3
Acct Code
Number
Total
Amount
345.01
24444. 2
121:
33 540.
.
2'i58:80
45,872.44
795,8504g.535626
HH8
262.00
220.00
95/10/24-11:31 " CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 10/26/95 To 10/26/95
Vendor Acct Code
Chk Vendor Name Number Description Break pg
115 S splay A -Trans l i:09
11 % 5 sp a A -Trans
1211 5 s a Aa -Trans t ZZ
/22/ 5 sp ay Afdd�-rans ]t 1 2:
%19% 5 B s a Ad- ounc 1 150.
/21/ D s a Ad- ounc g6
/227/ 5S D s a Add- o nntc9966
/H/ 5 S s a� Ad- ult: Arts 1 18
/3p4/95 D so a Ad- uult. Arts 1666888.96
111 Dat Ycult 8 8 1/ 5 S ra a e -Info Res.
Ba la & Son Bldg. Maint. g 0/1-15 95 ry PdrkS
110 BeY er, Caro�ynn 4 $ ays grem fPf/28-30/5 1'63:033
ii bbons- o neitin CC mmun ties
1121 Department Of Transportation 04 42 ! 5 Sign �s & L?jht�ng
1 epartm nt of Conservation 4 tron9 F1 on Fees
12p3 S Streams 4 2 pons$rsRIMatylsmi
shoot Ass mbly
1 4 oceRioux Productions g o3n 9or55 tti�hh1 5 551125 Embr Tim 5�24/95oArtsCft1l;uUms 462:5661126 Embree Buses, Inc: � 057853
61127 Employment Dev. Dept. 05250 IDT Tax geposTs-Per. 2 17,104.23
/ a e os s -Pe 22 ,571.92
1 nvi om Corporation 5245
1po 1-333330jgg55e r d t o Service
1129 Ever€s, Kathy 55298 r�s 8ff Ra� Yt�l7% 5
113? Everts Mark 53 or 55 ff c a 1 5g
1131 Federal Express Corp. S60S7 9197g 99g5 Ne son & dt 17g.050
8q§%g8g/99g5555R neon' WINms & Sor. 1g1:055
g9%11/995CU House d ep. 7:75
9%11%95 U House of Rep: 7:75
g/11/ 5 U House of Rep. 7.75
99/11/995 U House of Rep. 7.75
99%11%995 U House of Rep. 7:755
99%11%995 U House of Rep. 7:75
99%11%995 U House of Rep. 7:75
9%11%95 U House of Rep: 7.75
9/11/95 U House of Rep. 7.75
9/11/95 U House of Rep. 7.75
9/11!95 U House of Rep. 7.75
9/11/95 U House of Rep. 7.7
9111/ 5 U House of Rep. 7.75
9/11/95 U House of Reo. 7.75
October 24 1995 Page 4
Acct Code
Number
Total
Amount
2 I
1,245:
36:
915.81
13,67 .
7
95/10/24-11:31 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA •' FISCAL YEAR 1995 - 1996
Check REGISTER Date From 10/26/95 To 10/26/95
Vendor Acct Code
Number Description Break
6113323
In urance
Reserve Bank
8661522
-1
S v
61134
FFe4denrall
Footh�ll
Landscape
06025
gTWO
Oher imef
6111��
Franch
sepTax Board
67
Trim Shru
amRn
611
Frantk/
r ?Tax
2
Vggeriu ngsS
611as8imanci�enttic
%26/95
ndnc.
76797g
12 5
RedQec€s4S
611
a ger
Bros. Wesi
07029
Mainets-S
611q1
4123
Soil
S, Inc.
75 9
079166
P9r fe si
�
61144
11 son
Company
57023
955/95 g?
M! 05
01 en
Inc.
5
t
9/719 9[5 E
61146
Hayes,
Christine
pp
08114
Term dice
My Buddy
61147
Hebert,
Evelyn
00409
Reimburse
61148 H
¢115 08248
Hol ViRyStnne-Menrsfieldent Co. 0814 oegjnj!R
6115 Home Depot, The 20 92 upp]]]]]]jes-
61153
In urance
59874
RegI
eri
Industry Workshop
11554
J. Waattts & Associates
10985
Supttesg-g
666115556
JJJoKs&CounoryaBaskets
1p�gp2218a
%26/95
S
Jesse
11000
61158
KuMarts,
5upDa p1
ese
uppes-
uppl es -
up p es
of ReH:
of Re .
of ReH.
of Re .
of ReH.
of Rep.
mmer
uentes
iott U er. Ctr.
o
P S tm Yamslea5or.
5 gond Oreer y
ial 10/7/95
an Up-Metroolink
chrio�olnnngkPStaatir
ice-Gee0 ReSnurctesserv.
to -Sire € Maint.
uus neess xgo
Ss niggs[[e-9126/95
lata/pp/7r95ces
ee9e Trimm�ng Ser
95nMs1eaee Service
e 10%x- / 5
1n178-1 95
dTl1tlestQ19- 10
%1 9.
5
y89/5'%-1595
intenance
of
1:5�7:80
3'190:00
74:00
1233333.00
291:13
October 24 1995
Acct Code
Number
Page 5
Total
Amount
047
1;:
Z1fg4:
5;675.
114
:1
3'373:20
317.62
3'411:N
2930.41
1320:
8,71138:
200:
95/10/24-11:31 •"
General Operating Fund
Chk Vendor Name
61161 Klic'91 epeRon
CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996
Check REGISTER Date From 10/26/95 To 10/26/95
Vendor Acct Code
Number Description Break
6611b1g2 KKKwtkinger Washington Letter
61164 Lnk
.A. Cellular Tele Co.
1182
11009
12013
61165
L.A. County Metropolitan
13515
L.A. C?utnttYyn Ppro�ation Dept.
4499877
11 8
Lee'saMai�iten3tice
Service
20474
611111696
Inc.
61171
LtbertynExpresssNetwork
12464
61172
Lighthouse Automotive
12745
61175
LoskynFe�3 nt ty"Animal Care
2070
6611776
M L Stern & Co., Inc.
199897933
61178
MaKirbygervices
1332,r00
6117
Institute
Manana
Grafix
Maaanpower,
1356Q
G611g8
1331355?
61182
YInc.
MissionaUhYiforms
13201
61183
Moore, Jim
13064
9
14-26
24�:
79:
5.
170.22
B:0?
7p1:99
5937p:7p8064
3'466: 33
67
79.00
65.00
W:432:29
28.02
148;7398.39
October 24 1995
Acct Code
Number
Page 6
Total
Amount
491.74
7p4p
48:97
367.55
591;779:$
152. 5
4,272.
1,5 7.
507.
144
�y1:
5,241.
36.18
149,2370.40
74,
36921:
250.11
5,525:00
95/10/24-11:31 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 10/26/95 To 10/26/95
Vendor Acct Code
Chk Vendor Name Number Description Break
611g4 Mor an Sean pp4 Reim6urs Ex enses 5/21-9/4/95
85 Mot 1 6 13464 Lod ib/9�95 L Acosta
61186 Nat onal Notary As 14002 rPPrSsion Insurance-Grindey
61187 Nat ona Rea Mixe Concrete 4033 u 1treet Maintenance
u pl gpUng
Maintenance
11 8 Nell, Kit 8 leQmburse ne xpen2g
'Newhall
e iion, Mar #l93g1003-9 4 EEaarnin s W Per.11 NeoCom Sys ems, Inc. gg 11/ 5 eryreeent11 I 'Newhall Signare 14 t3 T/�1�-Str syas nntbn ounc
ew a Signa Corp. 4 X00 99 5 Dispp a Ar d ra tjS Ads
/1�/ 5 D s� a Ad.- ouncll
61194 OnehHourVPhotoi lubck & Key
61195 P.W. Gillibrand
61196 Pacific Bell
61197 Pacific Utility Audit, Inc
%12p% 55 UgU spR a Al:
9y%p22% 5 O sppp a A
9 24; 5 D s" la Al.ld
?/ /9 B 5813 Ad.
% 299�///5955 ��{SiSsDa�aydA
14512 KO 1Duplicat on-Str
15289 F m Process n - n$
F m pProcess ng- t
m Process ng -Eng
16356
16100
Citizen N
Fax 9/7-1
orp. Yd.
hOiff's
16045 iectric
Rt
re
neer.
;rod.
Pro
gro .
djnt9 .
i/ne 9/7-10/6/95
jvate 10/7-11/6/95
jnva 10/7- /16 9595
n. 9/8-10{7/95
e Conversion
October 24 1995 Page 7
Acct Code
Number
p2p5111.2 2
22 :
2 4.7 1
1,81 :�1 5'
9 .78
2,
Total
Amount
2589
:00
7..
3.921.11
67.97
2,772.39
' •4:36
95/10/24-11:31
General Operating Fund
Chk
CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996
Check REGISTER Date From 10/26/95 To 10/26/95
Vendor Acct Code
Vendor Name Number Description Break
6 yg pederson, George 16515 Meimmb rye Mil
61199 Pena, Karry 0 dd
A RC mtl
61200 Perry Irelan's Chevron 16844 7 5 asr
Pla k Ju i 17 e m ur g 9Irpl$u of Oran a Count e m u oIN
Ppo�p e 1y g y 4100
p g1 Printing�House pusjnne3s �ar�
61205
Printmasters
16202
Pr
19785
M Paving�Igncg0
Ra
6EEr
Clarita
Ilio6
isoncHote
11757
So
278
12
-Sacramento
Ra
1 130
kap
9
n Master
121
Rangy Hessen er Express
232
O
Ra8miyyr z T Ito
Ribbonnss: 5a;p�y Co.
063He
0335R
p 3
1214
ey
6 5
SRoyygness,bbSTSST 4r
19586
61216
5CV Quality Careommerce
DIM
61217
Sage Personnel Resources
199352560
W/
6 1218 1270 5amesaMo�slations, Inc. ;$3b1
8121l Sander N te' 1 935
1222 Santa 81artta Valley Lock&Key 19065
61223
Santa
Clarita
Valley Rubber
19785
61224
Santa
Clarita
Valley Temp.,Inc
19600
61225
Santa
Clarita
Water Co.
19000
s
e
e I9ri
Velikli Maint.
Parks
KKliPoarrpeBFgaci 72ties
nptlAR?VrmoM1tez
BoesPCi n
Prito t
ond�s/S�% i
Uoveev
. 0 95
95-C Deller
s Maintenance
ntnanc
a-frans�t
es
ng
enSKi
13.33
7h1clle Maint,
acilities
Maintenance
lggy Expo
3/95
95
re 9113--10713/95
October 24 1995 Page 8
Acct Code
Number
Total
Amount
133.30
359g1.74
19.H
175.03
gq
05191 24 51.
257 .
272.
600.00
208.00
273.01
53.16
1,077.25
95/10/24-11:31 ""
CITY OF SANTA CLARITA "•
FISCAL YEAR 1995 - 1996 October 24 1995
Page 9
General Operating Fund
Check REGISTER Date
From 10/26/95 To 10/26/95
Chk Vendor Name
Vendor
Number Description
Acct Code Acct Code
Break Number
Total
Amount
61226 Santa Clarita-Petty
Cash 03003
55555 qq
3,134.71
4241a1uIri1s;J/11-l?1lj/gj.rs
4u
_u
es;Iersc
es-Personnhel
fMp o its4
4:7
4�
oil,
5
1,1,pp2pp2gggg7 ants ntaJJrD aeaehependent Care 5�
1230 c�warti O� 1Company Inc. M
12 arp Seatifng Co.
e9ra' Nottal
2Z erra t8grage
61p2365 gmart & Finlai Iris Co.
61237 Southernhtali 6nla Edison
555
19700
s
s
I5
53:66
,1,852.4
4,821 1:17
2.73
11151112
95/10/24-11:31 *'
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "* FISCAL YEAR 1995 - 1996
Check REGISTER Date From 10/26/95 To 10/26/95
Vendor Acct Code Acct Code
Number pD3e7s5cpriyptioGn yg g Break 6 9 Number
p26405011 11�21� MVa eanil9a/1/� 8� 39�r95 95 1,1�244.§99gg 2
242691 1�2 yyMalenca3g 3- / /gs 123:1� 2
pz 92 �alenc a §e/19- /1 7/ 3/ 95 17,171: 7 1
Se G r a 9/14- 5556 2
aqe iai nems /$- / 6/ 5 1 1: 2
y$ %b ad amar / 5 / 7/
yy2 &j 5 pS@ouq etn9/ / a 66/ /95
61238 Southern California Gas Co. 19725 2 1 Newhrgfn. / 310 p/9595 11759.08
1 out land C v Federal Credit 12017 mp oy Deposl s -Per. 22
'g$ out e t A r t s 7 g or y eerpare Tt k ts- u c11
par Ye is Dr nPtnsg Water Inc. 1 7 Q 9/9 Servs a -Pare ci tes
1121412 ports Chalet 1 7 e ni grms-A�u1t Spo'Is
61243 State Compensation Ins. Fund 19875 % Workers1 Umar qpnciI
%
No
ers' Nnp:- pec.
Mgr.
_- pec. r j
% 5 Workers' omp rsonnel
ty % 5 Workers' omp.-Alm. be�vk
/ 5 Wor ers' omp.- Pa les.
/ 5 Wor ers' om enn Serv.
/ 5 Wor ers omp:- D: Adm.
/ Nor ers omp.- ton. Dev.
/ 5 Wor ers omp.- 1 nning
% 5 Wor ers' omp:- ogSEnf
/ 5 Workers' om ngg veeering
/ 5 Workers' omp:- W Igtlm.
/ Workers' om -vyehicles
/ 5 Workers' omp:-S. W.
/Q5 Workers' omp, b R Adm.
/ 5 Wor ers' omp.-Rec 5.�A m.
g/95 Workers' om RRe { tration
9/95 Workers' omp.-.
9/ 5 Wor ers' omp.-Aquet{c5
9/ 5 Wor ers' omp.- or oy Pty.
yy/ 5 Wor ers' om ult A is
9/5 Wor ers' omp.- acjli les
5/55 Workers' omp.-Adult arts
/ 5 Workers' omp.-Youth ports
9/ 5 Workers' amp.-ContrdCt
g9/ 5 Worers' omp.-Primetime
9% 5 WorKers' omp.-Parkmobigel
October 24 1995 Page 10
Total
Amount
26,028.�2�4
300.00
95/10/24-11:31 "•
CITY OF SANTA CLARITA
20116
11
**
FISCAL YEAR
1995 - 1996
General Operating Fund
Check REGISTER
61253
Date
From 10/26/95 To
10/26/95
61254
Vendor
21547
91255
61256
Acct Code
Chk Vendor Name
Number Description
Break
/1or5
ers:
T
omp.-Boxigeintg
p
2,si
or
ers'
omPkmer. Prep•1Wor
1,/5
NN�or
ers'
ers'
R.- eriets
om�.- orrmmy�4dter
55
Mr
59
26 5
ers�
oanp._ a overy
6 245 "nnet8c Co[poratlon f Justice 2
6611224476 Traffics onCtroleService, Inc. 0 14
¢1248
Transamevica Assurance Company
20116
11
6b1254p9
¢� 51
1 52
TTransworld
Turfy
UNUM L
Blank
�re D Migutors
fe Insurance Company
22
ZQ
21
1
2
61253
Unicom
Electronics
97698
61254
Unocal
21547
91255
61256
Valencia
Va enc
NationBank
a Water Co.
22121
22100
raprrineyeStSopciugU Seegrvice
1,28 5- Defiler
es- ree Ma A ena
es- reek �M�11a n ena
es- trees Ma n€ena
5 es- reset M nptt@na
T xuBgppemennositstaP Li ie
l es-PaPksFtciptr r. Iles
s-`LPark eMoweerm pr11 66ii iitt
0000Edodn tteriBisbi�it
/aquipme t- Irk ��a
urges 5%1199-
harges 5%19-9%11% 5
Computer_Loan Paym
912N Wall gtreet Journal 2 1 966%1"
258 West Coast Business Products 23245 Mac?3
F1Qtliej
61259 West -Lite Supply Co., Inc. 23230 jupjtes
es
¢61p2560 Western Asphalt Recycling Equp ?23¢5596 Yup es
61262 Western FarmrServlce,Clnc. L U�5 uppl M
nsur.
d dVQQId gY//-I / 9/
an aoaavaolffa/9/y71099/
e otnlQad9/781099
tion- Stark
a -In o. esources
o. Resources
n inneering
f
-ErgratzCiMftitt
es
ingv-
€C.
Ptc>es
595
21�:
2g�
343:6
11;051.:70
7.14
455.64
9 7.99
,8:9
1 :51
Vq
47.68
56.41
194.
g2pp4.3.$4r,7
22:45
October 24 1995 Page 11
Acct Code
Number
Total
Amount
1:8331
57.42?1
11,338.61
1,180.58
i4s:3?
3'413:53
294.38
627.49
644.90
145:
95/10/24-11:31 "" CITY OF SANTA CLARITA "
General Operating Fund Check REGISTER
Vendor
Chk Vendor Name Number Descriptio
2 3 gestern Hig waz Products, Inc. 2 87 Su plies -S
Zz 4 ►rest rson, fun e 2 564 Ar or NUr
p2 775 NN ssagten Stay rpnccisco Airport 221 pp§ ho ginetli-ud
111122 8 M R*SanpAsssocli1ates 18 7! v2u71/9
6 f4-2 /9
7Oilliam $. Hart Union High 2 117 /95 nt-III�+pp� raftt Ragn eers3333gggg7IExp7y ZZ.Xd eManaufa tPing, Inc. 100¢7531 uppl a -11j273 Zee RedicatrEervlce Company . 260 5888 Rpli eorts0s Gft
61274 ZZeil r, Krista 2 7 etursd
61275 Zekogs Fine Meats N' Deli 26100 8714/95 ea
" FISCAL YEAR 1995 - 1996
Date From 10/26/95 To 10/26/95
October 24 1995 Page 12
Acct Code Acct Code
Description 1 Break Number
�t; gt10l17$$5nance 2 5 2
Juarros 11/i6-18/95 1� 1 2
Bo i0s Expense
Qty Hall 5 rvices 11,00 9 7
e8 3 walSn9MMet 76, 870; 34 9 ggUo7
rue iM$n1/n€Jc. m. 237
unpperdt,eSery ces 161. gg 20
%9 1Me5-Street Maint. 78.90 p
eRng lervsce 1 41 20
Sub -Total. Check Register
Sub Total Prevrite Check Register
Grand Total Check Register,
Total
Amount
2,65 7566
52.
3.7
88,
�3 :
2TA
2,276,810.65
1,575,570.30
$3,852,380.95
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: October 30, 1995
SUBJECT: Check Register No. 44 for the Period 10/20/95 through 10/25/95
and 11/2/95
Please review the attached Check Register No. 44 for the period 10/20/95
through 10/25/95 and 11/2/95 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 93520 through 93526 and 61280 through
61476 in the aggregate amount of $394,636.47 are accurate and that funds are
legally liable for payment thereof.
Director of Administrative Services
95/10/30-12:47 ** CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 October 30 1995
General Operating Fund Check REGISTER Date From 10/20/95 To 10/25/95
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
35pp her ton Hdrbbor Islapd Hottel 1 45 Lodging 10(2g -2t/95 R Newman 54 2
3521
ad
y of L A. - Hall of Amin 2 QuartePly obyng F rm F e 410323p0
33552p adi 1 P {n CCo., nc. p31 L k r Degate ing-4/30/5 1 J6pg4227
52 Buckner Van? & Young � OS �1��9595 Sery;c 3 9 8 1002666U
35pit� All n �g�y/om�u� ty Cent{na1$n 2 274441
3525 out 1 nd ivic Federal Credit mp ee Deppos s er o 2 0
3526 urt Trus ee 03529 Earn gs Htthho ding Perio 22 1 2180
&,h -Total Prawrite Ct�-k Register
Page 1
Total
Amount
44525.
51, Q4.
305.2
67,018.04
95/10/30-12:20 '• CITY OF SANTA CLARITA •' FISCAL YEAR 1995 - 1996
General Operating Fund Check I REGISTER Date From 11/02/95 To 11/02/95
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number .
61281
JIM
Im�pp RR tii eme t Trust - 401a
Newhall
09797¢
WgrTeuric
661282
S;gnai Corp.
A & K Frame and Alignment
Oyu
01884
9
Al nmenr-V
inieeringineering
Qng Pr
382:40 1
P;TlMa4 RtModeme
Aggpp nmeneeet-V
�0�p 55/ 555
i/t10/3/95m
A-1 Blueprint
01700
81heepKrrin
haPkgg: FAXfnm
Admin.
ss-
I-P&R
7VvI M/11/95
1.
i5cs
ereice- M
water,Ut iity
5
c a Maintenance
1 :68
661p2g83
yyCoommpany
ROQn
RespurCeS
L SPaloing Mrs.
61286
A -Lawn Saw
$1282
HM�MS�Msimm
9
61287 AT&T A 43
61 ATE Management & Service Co. U g4
61289 Abtahi Shawn 0 28
61 Addobbe Custt erlFirst Member Ser 1 4
61291 Airtouch Ce�lular - LA 11 42
6 29 All Ameri an Marketing Group 962
6612299
Amercanorlsts 8 i5
61295 American 6ocidty Clvrl Engrs. 017090
pee y Pr n ng U Ul
661pp29� AngelEngineeringCompany 801p25p6�p9
66132p9p9 Ant elopetValley Bus Inc. 01$75500
61301 Apple�BneValiey Ins. Agency 81426
61302 Aramark Uniform Services, Inc 01922
661 03 Arrowhead 0159630
61 85 Barrington Temporary Services 02147
61306 Beckley-Cardy Co. 02602
Hall 9
e
Asveriising 22
2
cle22ij
95lRes trooT Rental
555$8g:59588p
M0 EE
17:546
inieeringineering
Qng Pr
382:40 1
P;TlMa4 RtModeme
64,758:)4
�0�p 55/ 555
i/t10/3/95m
545
7:
/9kk
haPkgg: FAXfnm
Admin.
5:00
I-P&R
7VvI M/11/95
1.
i5cs
ereice- M
water,Ut iity
5
r -Soli Waatste
328.8g2
86.06
nta6and%hndor
95lRes trooT Rental
9g-79855 ervice
4,239 8855
64,758:)4
rsrans
e. 9615/2? -3/1/95
D M�1rc a Mrs.317.10
L PfauCht 22.5 Mrs.
Maintenance
6
e
882 75
t33
c e Mantenance
gg
c a Maintenance
1 :68
k Mainten n e
Service-i.M.
65.05
RespurCeS
L SPaloing Mrs.
225:2
88.5
M Arguilo 2s:25
6223.7
Mrts,
R Woody 16 Mrs.
224.
Jackson Mrs.
12.5
SM p40
R Kancer28 Mrs.
x:88
18.5 Mrs.
dtNe
313.58
tomb
October 30 1995 Page 1
Total
Amount
356:00g
1785.550
426.40
324:70
66211 :I
52
15:00
4, 4144:
61,132:J8
656.85
2,4j6:12
95/10/30-12:20 " CITY OF SANTA CLARITA ** FISCAL YEAR 1995 —1996
General Operating Fund Check REGISTER Date From 11/02/95 To 11/02/95
Vendor Acct Code
Chk Vendor Name Number Description Break
61307 Berk's Office Supplies 02170 luglies- onnectt n CCommun{ttjes1ues- onnectln8 Communitle s 1.85
u p es- mergenCY Pr 54. 2p
unn s- creation Admin 5. 6
61308 Blue .Barrel 02778
61309 Blumel's Sunset Landscape Nurs 02519
ery ce-Metrolink 7
ery ce-gg uq et Park
ery ce-Ood r[hard Park 1
ery
ce-North OMCs Park
ery ce-S C Park 15
ery ce-Meadows Park
9yy9996. 8
er ce-Glen Park 66
ie�-yfr�es� 9N.
1 1 Boyer, Cdr p�2pp5 5 Days ere ieme11/2g-13/3/95 24 4
lintsske, N ia� & So;�ns€n 2p]Q Leval Service T r ug930/95
11 Supp es Un mi ed 2 r ntin - W.A m?n.Sns 3 p Publ c aring t ns-Plannln 9 0�6 Membe sit -R Pu n IT g
61 15 al fornia Do It Center 1 0 0 u pies-enera ery lces 4019
Up es- enera ery ces 72
u R1 a -Park Maintenanc �7
61316 California Graphic Systems 03882 r ts-8onnecting Communities 4
Pr nts- onne t11�1 ommun ties 2118
61 17 f rnia Turf 3 Moxer P r ark66 ppiVViee dCaar8 8 its ftp cial0/14 961 eifted�Folder Display 0111161
2 0 1"95 BOrochure D st118ution
61 2 10aul
f ey En r vine Enggg av ng s- o r sm
61 2 0l ege oil he G nyons Found. Regsstgr 11YQ�i95-G. Caravalho
91 6 pZ 0mmercia we n Co. 7 195 Sw a in S rY -M trolink
23 onverse OonsuRanIs West 0995 Pr fes i na� S. a 4,47 .63
Professlpoesl ervice- / 5 3,51 7
Pr a signal ervicee- / / 5 3,57 .78
61324 ook, Chri to her p3254 Fa 1f 55c tib C aSs 9/2-1 / 1/95
61325 Corporate Express 19653 uppe,es-General $ery ces 7.79
up es-ngsneering 4.0
up� es-Itbrmw t r U ility 4.7
up es-eneraal e5e5ery ces 4.65
up � es-eneral ery ces :43
07.92
upp es-enera ery ces 5 11
upp es-enera ry ces 64.1
upp es -P & R Admin. 2
upp es -General Services .54
6132¢ rawfosde, Wayne 0306, 1795 Loot Rent -Transit
661321 read Promotional Services 8319 riynvting-So
ee-Soliodp Was5t
61 26 res, Bgeaphers 81414 RIN' Lease 2240665 and Fernando
666 3349 rQzL er,MSAbu ettEe II pB A2 12/0? g se-2240i6bpi tt
6;33? Daniels Tirre eIService 04400 S,rei-ce-VvVehidelMain enancr��eAl YEAR 1995 371996
runs Check REGISTER Date From 11/02/95 To 11/02/95
Vendor - Acct Code
Chk Vendor Name Number Description Break
Tlres-Ve c e Ma ntenance 1,48 4
res-Vehhjic a Maintenance 17
5p-�fhlcle Main �r�ar)€e 551.1
61333 Datalok n41ng lnl nrann roe_ s..a..
Acct Code
Number
5
October 30 1995
October 30 1995
Acct Code
Number
00z 3
1 6400243
1 64 WR
Page 2
Total
Amount
123.14
666.00
13 541
31.p010
3955.00
117.48
8fl88
8
241.�8p6
19.00
11,617.18
338.32
Page 3
Total
Amount
4,742.32
95/10/30-12:20
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996
Check REGISTER Date From 11/02/95 To 11/02/95
Vendor Acct Code Acct Code
Number Description Break Number
61333 Datalok 04389
81114
Davt� Evansr&eAs oCulates, Inc. 05022
61336 Desert Industria Supply 041000
¢i DesiglimeKKrspective, Inc. 451 BuoasniM�Khurshees 47 61117
4 DEdRuzak &AssoC ates,Inc.8114 Edward Zasueta Contracting 51gp53143EvertEts,iKathe2 2985s, Mar
14445 EF NKnAgnIAntal AnalyticalU02236 47 FFair H u in Council6Q15651488 FFerai xpgress Corp. 6�►rul6�50 FI a rRecyUYng Services, Inc 5999
61351 F First are Canyon Countryy 06057
6 gp r5t dr Wal -In Med. Grou
51 H Foothttapl Au 3aSSccis p 118p
51 54 FrLL�EENCMARTINsModeularsice g7g5 5ilmore, Don 07016
61358 Grainger 07034
indey
66133661 Harmj,.bonnhnaa p0g855954
1363 Home OepotOeThe 20192
c]e Maintenance 1,48
cie maintenance 11
age CcFenB�arsafety 55
ase fFFtee-Enege neering 4$:
ase Fee Info. Res. 7 p
e-Pgrsonnel 2 :38
to ervices-Trees
pities 95.64
i55li ilfd Waste 16.32
0/ 1 985
0/21/ dd5
gmeng!5i(�%I1dd
/95
0%21/95
est ng
Grant Program
1ter�Recycl�ng/bisposal 702.50
Itter Recy 1 ng/9ii Qq all 702:5U
p]oymen xam 91x%9
Alllo ment Exam 99/ 3 95
es- tor mw t r U 1 ty
es- enerdd ervitces
Mg$$NuN 1lar Reppnal-Transit pp
�T¢fflc a�N10/14/95 45.26
uu 15/21j95
es- eneral ery ces
e - ene a e v ces 114.79
-Gener erv�ce 36.91
Per Df;m 1 5-0g80g195
r ff cial 1814 95 60.00
t Rew rd Pr ram
es -Par cC M inrendnce 109.74
es: S€rvlces 44.0
es- ark Ma n enance 49.
es -Par Ma ntenance 56
es -Par Ma 7 Maintenance 15:88
es -G eneral.$ervices 1L1:61
October 30 1995 Page 3
Total
Amount
4,742.32
6 2823.
7;959:
111.yg
3.64H
0.
1;71�88:UU
20:
58:05
3,949:9
32.0
1.48j:88
50:00
72.00
200.98
2?2:98
500:
95/10/30-12:20
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA
CheckREGISTER
Vendor
Number Description
Suoolies-Ge
61364 Howard Advertising, Inc. 08887
61365 ICMA Retirement Trust - 401a 09776
61366 ICMA Retirement Trust - 457 09000
61 67 nter-V lley Pool Supply 12;
]1 ¢6$ONk
I H oanes, Hazel:e
0 81
61371 Jobs Available 1 200
61372 K -Mart 11000
6137A Kinko'SINGH 11009
61
ddon
h
7399
Kwlg75
nTo
O13fi35
Tele
1 80
LABTreandsuGourmetCatering
126716
61 81
6
Long'e Dru9T4S#Qre #194 tc1
12083
3932
61 84
LLos,-Angele.s CootlnventioA/ sl itor
Luck Center
122090582
61 85
Food
k Stores Inct
2070
61 976
61
M.
M.gt Bernie Co.,- nc.
Mallpow5etrint6Cn.
1950
392
1 000
68
61 ggp9
MasonryeIn$titute Of America
133165999
61 91
Meyodis, Firances
1390213
61392
Micro Age Computer Center
13062
6133393
Miratmontez, Raytmtonvd
0g00g82
114350
61396
Nevilla&
Fot
SwHeha. Inc3atlon
* FISCAL YEAR 1995 - 1996
Date From 11/02/95 To 11/02/95
Acct Code
Break
ery ces
ery ces
s R P&rsonnel
g ersonne
s n Pe1�sonn
sat on Per.
sa on Mer.
sat on Per: 22
ursenMi187
eae8/16-595
urse Miea a $733 / 5
uUsW
� 51Personnel
s -Pak b le
s-Veriic�e M intenance
s-Regtstratton
UrriiFinneytdr00V55t-herC
se
95CtCaatVr ng Jeen Sppr/vlddc5ej
e°uosrk kbileC:rvilandd95
es- aft r choo
eQs- hIc etMa ntenance
8io5ct Nhit ink
Hrs.
ations-eldg.rSafe}y
rse._Printng_Exp. 10/16/9 5
Inc io s i nsw5
FAX No m- nppp Res urces
it Me �at FAX Moodem
tern- raans t
ursTey 0/g2g 5 Exppenses
no mbe5sh(951996Grindey
Script Services 33/24/95
I Service Throug 4`/6/95
44:p457
1,18:471
3 71
12, 71:51
2, 4.53
136.80
is: B6
22:I61
2,66 2
457:61
274
33:82
21:50
8.36-
2,5 6.91
1424:60
October 30 1995
Acct Code
Number
Page 4
Total
Amount
765.32
2,978.22
2,361.62
14.117. 77
4,550:0I1
I II
82.25
250.00
3,4621:1555
320:57
Sg8 50
7:10
3
74
1 X6535
Zv.03
55.12
2,529:
3�6:
1.468.80
95/10/30-12:20 " CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 11/02/95 To 11/02/95
Vendor Acct Code
Chk Vendor Name Number Description Break
61397 Newhall Land & Farming Co. 14206 Reffund Monument Security 33,7
Refun-Suryey M44n4ment Deposit 4 6
61398 Newhall -Valencia Lock & Key 14512 Supp] es -Bid ./a ety ?,R
149 Nixon, 2efm 142PO
4 23 gsrunfng{ I9c. 1 4 4 11�6EBe�IRE PROTECTION68
61456
Pioenlz
A�rporrchlwono
16901
7
anners Bookstore
Possey, Mike
Ap1p6
1620381
gggg
3-14/95-M Salvani
p8
61410
Printmasttersl
16202
rk Mdd ntenance
10.28
61411
Public Employees' Ret. System
em 11/16-17/95
61413
Ru&nAmdwares and Gifts
a1p6r,70g0
18100
1414
RANDALL CHAPPLE
112
23
11416
RBBeINTVOLKMANNKI
Bgg1233879696
614198
Ramirez, TTMappgazinoe
A0278
61420
ReegCentsjUCutRBiverside
18100
6142 1
Ribbons, TeCr��ry
1836
Rogbinson Shitleyzer Company
66184222
1424
RoQey, Jenny
p1p830508
18002
es- e r er ices
re;!jh
s- onnect Communities 2 4
Of
es -
s
er
Udm ��1g_138�159g55 11:8
nm 9/13-18/1 /95 1687:62655
Rggse2 �/18-110/12/95 2
55 g4:73
�3m1Q81-10/18/95 8'25:6
8g 6/ 9- 0/18/95 5:
n.19;999_10/18g/g955 1:
Bain. 9/1$=�0/18/956;i'6
El -T -1-67M "s"'
10/21/95
32.0
tal
40.08
oy Poetry Poster
84.00
nnectf ng Com�nudnitiea5985
gggg
3-14/95-M Salvani
enefttgs-Period �2
49, 771.36
15-166/95 Expensesty
rk Mdd ntenance
10.28
c. -Admin.
9.47
al R1v
c 4/95nci1
72.00
100//l21/995
84.00
otd Waste
3-14/95-M Salvani
cal 10/14/95
60.00
c al 10/21/95
72.00
rk Mdd ntenance
lmetime
em 11/16-17/95
October 30 1995
Acct Code
Number
Page 5
Total
Amount
8,37050.00
72,
62
5. jig:
250:
22:11 .52
.9
8666:88
544.94
50,885:44
5'8:18
552:
415.
186:
3380.pp
286:g2�0
50.8
95/10/30-12:20 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996
General Operating Fund Check . REGISTER Date From 11/02/95 To 11/02/95
Vendor Acct Code Acct Code
Chk 6 q 5 Vendor aa Name tt Number gD�essccription Break Number
6 426 S:CC Pettye>Xasri- orprYard M3294 �#grp0g82pjilup? ies�FerisiotntneSance 29.500 p�
1p1p0823 MeepTesEPpH SgAgdm�aanss p�:1 ,1r
CCoLqp 1j7T g p 1!0 26 EIgqlica rion-P-R.TAdmint 10:11 51
8114
g7 ATNAEVEOgD$CNERCH�CAAMP 91350 g6�p2 5 RE RRREEEA SH RE UUND )�
61430 MA EquipmeWennFCo. Inc. 19359 CRredR McRw�p-VehiCele Maint. 16- 1
Part Vehici Maintt n nce 33S
S$uppp1511ie$s-Vehitec a #2 030 1p
14 1 UNSHINE DAY CAMP-VMP 81293 R REAeTIpV hEFUND 2001 2.90 1
1 4 age Personnel Resources 55 M 10/1/95 P Rang 3p Hr5 1
T 1 Michael 47� 2 y Per Diem li/13-14/95
�4 amv arcia 211 gu ieti jf1-eees 1
4 ander N to 1 93 Sports of ficial 10/21/95 1
614 anta lar a ggears Co 79 Mower Part -Parks
614 anta lar to Re cS�n Center p7 9999 5 Recycling Collection
6�4 anta �ar to Vaey L�aining 1 epfu�d Un se i fnttry Fees 1
66144 anta lar to Water Co c &Ke 119 u11PZ 9oledadl9/1193-10/18/95 38.39 515
61441 Santa Clarita-Petty Cash
03003
/95
/95
iieg
c. Adm n.
-Econ. Dev.
S R Admin.
stration
es- ow6oy Poetry
es--owbo Poetr
es- owb Poe M
nD Exp:- tyY MDr:
October 30 1995 Page 6
Total
Amount
3.02
1,900.69
95/10/30-12:20 •• CITY OF SANTA CLARITA •' FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 11/02/95 To 11/02/95
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
14432 lchwtriz ?il CompanyInc1995cotry n Chevrolet/Daihatsu 1 41Q
145 eemrio neestreuermren s 55343
47 kinnrar RJuuohbhinang�aleating p1 920
1448 outhern Calintornh Edison 1 00
61450 Sunrrise�EnergyeCompany
19697
45.9 1
517:804
4$gg:1099
186:54
764:82
October 30 1995 Page 7
Total
Amount
8,463.00
75.00
1,804.66
95/10/30-12:20
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 October 30 1995 Page 8
Check REGISTER Date From 11/02/95 To 11/02/95
Vendor Acct Code Acct Code
Number Description Break Number
1452 TheRFindleyKRe orts
rafflic C t oQ Service. Inc.
215 NEFREReportsE6/30/95-Finance 1
2L2 44 1ie5- eh{c e5 #p6
re
1
q4
1456 Ungerr, ikiki
5 Po ster
Z
2
�
RO�atsa0fD1nie1t10/2
Posta pe M t r 5 59 3
an 17/9 2 5 1
661457 UnjCom Electronics
Hawa
9976998g ery
an Dance g/22-1 /27/95 13.65
ce Re ort -Genera Service 1
United
Paml Service
Z1 46 xpress Dey?r
jes-
SeTv ce
1
61458
59 Valencia
utto Parts
2221233 uppDiies-Vehicle
61460
Maintenance 18.48
22100
Parts-VeRlcle
PSartSs-Vehiclee
P pptlies-1cl
ehic
Par s:elle
Partttttts-Vehnc e
Part$-Veh
SUDDl1eS-Vehsc
e Mai nt.
aintenance
aintenance
�p�p4
2160
e_Maint.
A. II L•
95
.W.
ng
1
1,W 13
Total
Amount
1g:
2,500'.
154.
1,000.65
931.07
g7
685. 0
1,74705.40
84
700:1
525p7� :030
5,454.4
1 888.
upp les-venes-Ve�clle
i
upPppPp li"0eh clec#
jes-
upgpppI escVceh (ligeg #
61460
Valencia Water Co.
22100
256671 �osjhFo9/18I
61461
Van Order, Cindy
22696
Relmbursea5u p e egs
663
g
SRellmDbuerseBVoxE�Engp0gt111linPr
66
CKELLtory
y
Rp�R AT�fficialNDO
61464
614665
Welch( Kory
West Coast Business Products
2 348
23245
�pjn IeTOI-lnformutlo
6146
West K.R.F.T. Ind stries
9
r n er- nfo eso
Supp ies-yeh{cle k
6146
West Sou h Coast laza Hot 1
8
Lotl ng 11/16- 7/9
614
Westee Mc arth Laure ( )
2 00p
M n Att n incee
Recyctsn�Cqup
Wheeler
23882
1
e611147
JePff�i
t51
t
Y�d
614721
W se�Enteryrises
182U7
TngrimmigndaArey¢
ropahies-Adult o
W ]idan Assoc
230881
8lieraUTr
661473
Associates
W
2 59�
4nsa
tQt
ja
D$rCouncs-frail'
61475
lltecn
e Mai nt.
aintenance
aintenance
�p�p4
2160
e_Maint.
A. II L•
95
.W.
ng
1
1,W 13
Total
Amount
1g:
2,500'.
154.
1,000.65
931.07
g7
685. 0
1,74705.40
84
700:1
525p7� :030
5,454.4
1 888.
i
95/10/30-12:20 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 October 30 1995 Page 9
General Operating Fund Check REGISTER Date From 11/02/95 To 11/02/95
Vendor Acct Code Acct Code Total
Chk Vendor Name Number Description Break Number Amount
61476 Woodward Construction 23039 Building SuDp lies -G n. S@rvsS. 4 4 40
Countertop-P�rks & ec. Admin. 300.00 4000401 750.00
sub - Total Check Register 327,618.43
Sub- Total Prevrite Check Register 67,018.04
Total (peck Register$394,636.47
VOID® CI)H=: 61276 -61279, 93508, 61100, 61148, 61239, 6124: