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Home My WebLink About1995-11-28 - AGENDA REPORTS - CHECKREG 45 46 (2)AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark DATE: November 28, 1995 SUBJECT: CHECK REGISTER NOS. 45 FOR AND 11/09/95 CHECK REGISTER NOS. 46 FOR AND 11/16/95 RESOLUTION NO, 95-145 DEPARTMENT: Administrative Services fewo:Ze!,Iily�l l] THE PERIODS 10/27/95 TO 10/31/95 THE PERIODS 11/03/95 TO 11/08/95 Check Register Nos. 45 for the periods 10/27/95 to 10/31/95 and 11/09/95 in the aggregate amount of $445,053.84 Check Register Nos. 46 for the periods 11/03/95 to 11/08/95 and 11/16/95 in the aggregate amount of $546,450.44 RECOMMENDATION Adopt Resolution No. 95-145 ATTACHMENTS Check Register Certificate Nos. 45 and 46 Adopied: iq�s Agenda Item:. // RESOLUTION NO. 95-145 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. 45 AND 46 COVERING PERIODS FROM 10/27/95 THROUGH 11/16/95 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. 45 for the periods 10/27/95 to 10/31/95 and 11/09/95 in the aggregate amount of $445,053.84 Check Register No. 46 for the periods 11/03/95 to 11/08/95 and 11/16/95 in the aggregate amount of $546,450.44 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. Grindev, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 19_, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK City of Santa Clarita INTEROFF I C E MEMORANDUM DATE: November 7, 1995 TO: George Caravalho, City Manager FROM. Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 45 for the Period 10/27/95 through 10/31/95 and 11/09/95.. Please review the attached Check Register No. 45 for the period 10/27/95 through 10/31/95 and 11/09/95 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 93527 and 61481 through 61701 in the aggregate amount of $445,053.84 are accurate and that funds are legally liable for payment thereof. Director of Administrative Servic s City Manage 95/11/07-09:42 " CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 November 071995 Page I General Operating Fund Check REGISTER Date From 10/27/95 To 10/31/95 Vendor Acct Code Acct Code Total' Chk Vendor Name Number Description Break Number Amount 93527 Santa Clarita-Petty Cash 03003 #4239 79. 22 231 upp es-gFQeaic? Projects 41? 21 4299 upp es-P3rk Trees 0. 9 A�4 00 upp es-Park Trees 1 9� 21 #4 03 Nee? ngsExp -Econ. Dev. 1 1 5005201 242.46 Sub -Total Prevrite Check Register 242.46 95/11/07-10:05 " CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/09/95 To 11/09/95 Vendor Acct Code Chk Vendor Name Number Description Break 6 g A Sig Of pual ty 1 oto Servi 6148 A-1 BSueprint �olnpany 01750 Blueprints- ue r nts- 148J A.V. Party Rental P793 12 urnQture R 14g Addams EEdward Re lac Dam 8 Ado itis V tautas 21 Seven Day 141 A9u ar E ti�r anp ng e 4 A an s Of Ca forma uppii e- r 14 8 A n's of C lifornia 1081 dug?torsa n 6614 A11� Points conmiunications 82584 1/95 Rad�o 61490 Aiphagraphics 01249 u pl es -Pr rntn-1:r Ir n n - r Pr nt n -Tr Pr not ng -Tr 61491 Amer can Hydr gen Association 01574 Memb fs�ii -I 6 4 2 Amer can Red ro s 1 2 pjj i s-� 61493 Amer can SpeeU rinting B1S01 _YR. tTq N 814 4 Amerit s LLife Insura��,nce Co. g76 1495 Ampak engineering, Inc. 51060 61496 Angelica Rental Services 01590 614 7 61498 Antelo e V ile IIns. A enc AramaruC Un f rm Servic�s, ync 1gpp 81922 Earthqua Uniforms 61499 61500 ArChit ctura� Sign Group Astro wards & Apparel 601 51853 Direc or Hats- to ; es y�i h cs 661501 Atlas Transport, Inc.. Trr" e 61553 BKM D Glass p018333 21563 5S10/9 Earn tur Furniitttur 6 55 54 gBW , InC udy A gg 33 0 SWSurplies 661505 61557 Ba br. hael Barrongion Services ; 9 52147 SeppQbbt5urps W/E is/1 emporary 1 Arts November 07 1995 Page ' 1 Acct Code Number 39:563 1 5 1 pp lles-Recreation ental -Transit Mgmt. st 5s5ttt tPt111yt$$sskamp 5A Wast nom c Dgve7op eent ect no tommun�ties 1 1 ices ty #yty Kazmar 1 Hr. 428.67 13 669 377:25 4,36599.3 352.47 25.60 Total ' Amount 35.p030 141: 40 25 2,3 ?.761 1,4 0.00 1,210. 8 8;008.00 1.183.00 155.17 5,32g1.p57 5095 95/11/07-10:05 " CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/09/95 To 11/09/95 Vendor Acct Code Chk Vendor Name Number Description Up Break 2p 66 W%EE 1 %1%955 pD: R mar Hr. 24 l 41, W/E 111g1 5 B: Kammlmtar 5OMrs,Hrs_ 26 .4 W EEEE X211 55KLk.SS IP 224?,7h 24 MH5.Hrs. p2 W/E /1225/95 D. Forsytlf Hrs. 256: W/E /2 995 TT ler on 15.75 His. 252 61508 Beckley-Cardy Co. 02602 upppl es-MerBific aotss 11 ppp yMe upp es-Myrimead}dmYeAnd Me 7 61509 Berk's Office Supplies 02170 upp es- es-Mi R intenance itI :7pp upp es ervsces upp es- n9g1ner ng 13UU4 upp es -Ry & SafetY 2.4 upp es-Stormwafer Utility 55.g1 up es -Parks Maintenance t4.1 upp es -Transit 14 .0 �tRRppt @s Cowboy Poetry 1 .8 61510 Blue Barregl 02778 0/95 S rvice-City Hall 61 1 Bicpee Shiegld f California 25p1 111/9 Visi n I surance 911;119 6155 552 8ottton, Doug�bas James 501560 R�eiembeuraassesSeectosger 9i 7igp/l9ea 9e 615 6 77 Buesciin9Hereiertee ions, Incl 80492 Unzfiior Allow9/2491 25/35�Poetry 4 Re mbu se Unifor A x 59 pppp 61517 Burke, Williams & Sorensen 02910 Legal ervices hRrouggi3/38//39 3% x9/95 3599 1 e9al ervjce Thrppu�h 9%18%95 29,12:00 61518 Business Suppplies Unlimited 02212 eu lie-�5eneera1l Serrvic s 61529 uSt . Associateh 53213 /95 Marketing/1ervice6595 6 U P 5 Service 61521 a Ima a Marketing 296 Video Emer encs Preparedness 61522 al Toner 53425 uppl es -Ino. Resources 61523 alifornia Do It Center 12020 u es- treet Maintenance 11.p1 up es- ommuter Rail 25.23 upp es- ommuter Ra pp p5 upp es- ommutgr Ra 48:20 upp es- ener I SerY ces 34.143 upp es- ommuier Rai 60.4 upp l es- enerai Sefv ces 6 54 upp] es -Vehicle Maintenance 31:26 61524 Callfornia Graphic Systems 03882 u pl es -Street Maintenance 61525 Ca away, Renee 00426 ee mbuLrse Prop. Mgmtt. Ex Dpeenses 21. 61526 Campbell, Dianda 16800 PlantuSPervicepCiiMttiymCouncllnses 3679:65 10r95sPU tRService-Gen. Serv. 106:25 November 07 1995 Acct Code Number &I Page ` 2 Total Amount 1,864.43 185.00 p1p7. 7 12,51: 8 4,255:SS 966.00 150.00 30,626:74 888:88 259:35 236.86 254.28 29.86 213.36 95/11/07-10:05 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/09/95 To 11/09/95 Vendor Acct Code Chk Vendor Name Number Description Break 6 5z7 erno5ek Mila b 528 Certiftea SeTvinc s309g 611529 essna ecur ty ystems 54 57999 R mburs pc 9 Malnte u ies-A u les-Agu upg 6153p Cherrington. Jerry D. (C) 3444 53008 Meet gg Atte RR 61531 Chevron U.S.A. Inc. as 66 15 2 iccarelli, Rita Care 9328 74 a Vn�abver 1 I 5 33 onnnn��erc I Tile e 661554 on,ey, Bavtltt p03322 ns poRr Of is les 5 orporate retl -You 615 Express 19653 te reg t red tup o red uppl e upp e 6 CC tg upppl e 666 RIBB CourtyTru L.A.tVA Ll eE- Public Works 01123529 EaaECCrnisngTo 61541 Dani elsKTteSService 04400 REC1upPEAT upp e uuppppp ee 61542 Datalok 04389 745y5 S 66154 Davey Resource Group 0422535 1 96 T 61545 Do�ighmdmn, Davidr��gportation g45D4 Meeting 61 46 Dow Tim )) 04561 p44rt5 61547 Employment Dev. Dept. 05250lefund- W48 IiI W]t 61548 Ernst John 05963 Fas�t [ame 61 Framing5Federal Express Corp. 56001 8/30/95 ber 95 Mileage n e- en. er icsp�ojrtps9g zz 1pg5;�63 5nt0/2995-Vehicle Maint. 119.63 o Assessment Rods -Park Trees enera ery ces enera ery ces eneral ery ces nc ra ery ces ra ery ces ral ery ces gold ng/Period 23 C Cie cle c a uR ?rggtnPian nce 0%3-26/95 t dl 10/ 5/9 d ng Pgerf oddd 3 e 1211rtation bpy Poetry al AgeSncy Formation noml[c Strategies aonBConsuttants y of L.A. Jan Tolan of Lancaster of transpoort agementt,ervicesces 17:5 45 :4 42 .08 11,713.48 1,4 3.04 14.5 11.5 1:58 58 A 19.55 November 07 1995 Acct Code Number Page 3 Total °- Amount p270:aD 420:88 7:88 11 .77 64.51 13.gig: ?I is: 1,7966.565 75000 2,J20.00 108.00 13,296.02 220:83 95/11/07-10:05 " CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/09/95 To 11/09/95 Vendor Acct Code Chk Vendor Name Number Description Break /7�/ 5 �ouise Le�lair /pp / 555 oIrvge Eng neering %27% 5 Radisson Hote /Zp7/ 55 Ra N5on Hotel Metrobank Taoond n R ptzlaffuinMo $trateises 9 1/4 /95 Kay Carson 61 1 p ldner, Barr 62 7 661555523 FFF�rsthh1Care Wa�k--qIn Med. Group 56609580 61554 Frankl neQuestBCord 56012 61564 Hagefe.Egatpment Co. 81181 Harr s, John 6 56 Her m,yyBrenden 61568 Hol ow3yInJoyFcer Oaks 61569 Home Depot, The qts s es s- treet n s- treet M s- treet M Is -Street M mbu�stepmp-ggttu its �?gff/cia und tiistr wrreaiiii5[lMea P es-uCeu es- nger d teMemprSt p les- tree tls-�trae k Too ss- e p I i es --SS tree Assoc. tants os )tisernrot23 t ng PAdmin. re�etntieeiaaral Sety. r5olitlnWasten ispp v lopment aci? es Hunt- ty Mgr. 10/255-28/9 Stre t Main n rat ServicCes uevelopment jntenance ntenance ntenance ntenance Sitis e rvices ntenance M (ntenance ncenance n enance ervices ntenance November 07 1995 Acct Code Number 151.62 57.1 8 37.5 7 12.82 3 g 1 7.89g8 3.77 1 Page 4 Total Amount 3422z.1 1,602.H� 568.09 247.155 60 5450.080 175.88 300.00 140p2.32 28 19.5 598.88 65.08 AutocLeasen.cInc. 416 RE 61557' RE�GHa&total SDon 87 61558 ilmore ollateneBear Arborists, Inc. lus's 87 1 �6155t9 1 8784 Ta reatgWes tern Adver. Dist. Inc 77 1 FJ 61562 Toots 07018 To 61564 Hagefe.Egatpment Co. 81181 Harr s, John 6 56 Her m,yyBrenden 61568 Hol ow3yInJoyFcer Oaks 61569 Home Depot, The qts s es s- treet n s- treet M s- treet M Is -Street M mbu�stepmp-ggttu its �?gff/cia und tiistr wrreaiiii5[lMea P es-uCeu es- nger d teMemprSt p les- tree tls-�trae k Too ss- e p I i es --SS tree Assoc. tants os )tisernrot23 t ng PAdmin. re�etntieeiaaral Sety. r5olitlnWasten ispp v lopment aci? es Hunt- ty Mgr. 10/255-28/9 Stre t Main n rat ServicCes uevelopment jntenance ntenance ntenance ntenance Sitis e rvices ntenance M (ntenance ncenance n enance ervices ntenance November 07 1995 Acct Code Number 151.62 57.1 8 37.5 7 12.82 3 g 1 7.89g8 3.77 1 Page 4 Total Amount 3422z.1 1,602.H� 568.09 247.155 60 5450.080 175.88 300.00 140p2.32 28 19.5 598.88 65.08 95/11/07-10:05 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description 11171 o� ek,Advertising, Inc. pii s -St LTD7 1573 Interstate Battery System of 6615754 Iron MMSouuntain Forge 6615576 am;s/ddEnaisputeraphics 61578 -Martk 61579 Kinko's 158 Kolin Jeff 615g Ko this 55983 Krsstgnsen Gten 61584 L.A. elluyaI Tepe Co. A. ount S 61 L.A. ount6 Prob tiion Dept 61586 LA -Trends Gourme Catering 61587 La Voz Latina 66158898 Leightonpand Associates, Inc. 61590 Lsb rty ?aniNetwork 61591 Lighthouse Automotive 66159932 Line Master YNAVARRO 661559954 Mars hs,,Miihaenicipal Courts 61596 Mission Uniforms 898887 AdeerTtets 9022 upppslLuLIlip rediteM 161195 IEla?nrou04479 CjejMai 5A 1 000 FilMT 11009 11003 11125 81 j 3 12676 12053 1279600 12464 12745 12224 184 661559998 Moodyye,o� Sat (C) 00326075 61600 MountainiFresh Drinking Water 13513 61654 Nei lnal SVm Realnarsx�roupncrete 140 145glg& "RPA 6 s " FISCAL YEAR 1995 - 1996 Date From 11/69/95 To 11/09/95 Acct Code Break rggt.y4lntenance 38.03 e ltPrD rkmoDiictsCe l e a Arts a AAprttts -22C4/95sExpenses timVeExpense ervi e-ecovery Maintenance em10/11/195 s nSy-EdlTion 80 rdvdsn8�Pt-od2d9285 Sanh �rarita soMaintenance Maintenance Maintenance lding Pe iod 23 uanie sleron eeMa n ance 951CC%2 5 95 /95 ces ces ces u '41':$4_. 1088:88 10 7 4 . 1365:4� 15.10 97.826 189:00 189.p0p0 p9p8:0660 381:23 November 07 1995 Acct Code Number 559g.990 59 89:85 Page 5 Total Amount 4�3 155.77 25,7 4. 8 5 65: 622.21 2291. 29231 598:652g 728:46 2,700.00 575.08 8J29:50 274.37 '70:45 312:84 45.32 424.50 3,715.00 200p9.65 398M 20:88 95/11/07-10:05 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 November 07 1995 Page 6 General Operating Fund Check REGISTER Date From 11/09/95 To 11/09/95 61610 Olympic Security Services, Inc 15027 99gecur Vendor Acct Code Acct Code Total Chk Vendor ", Number Description allbrate Break Number Amount 6 6p55 6 686 NeviQl�&M a yNam��er 99 pp wlnenart� InC-9 4350 g�2gng)9ng9g55sTWatsho�pdptin$qPygrrgv5ice3 d gne HouGGr Photo Club gp 2 4201294 3 1,013:70 6661666 7 Newha1lI County Water Dist, 14100 Ngwhgll_Pg .... /10 p155289 16356 2,5 8.44 NNW 61 08 Newha1 Norsal 1 Sj Print gn 1 Corp. 14900 14600 p11/1 -g/95 Advert 1609 ng PrstcirSsS ecetggtl 61610 Olympic Security Services, Inc 15027 99gecur Se 61611 One Day Radar 15500 allbrate Najar- a brate Raddar- 16132 gne HouGGr Photo Club t m �evel ppin3g- 416�rWiZGil�ibrand p155289 16356 Rand-Parks�Maint anN-Parks and -Parks upp] es -Street 61615 Pacific Bell 16100 e9p94?47� es SPtkregFax rarrPksHoL]ine HVACxUnith9/1291 B & S FAX /2-1 FAX Ma hine gg 23 9/25- IHotl CCrr]igaption 501qedadrtrriggg. 61616 Padilla Paving Co., Inc. 16310 11??95idLaIIkemore9D 61 17 Page Net 1 0 11/95 P er SQry 1618 Parr Contracting Company 16025 Pedestrian Br dg Pedestr an Br d Pedestr an Br d5 Pedestr an Brjd Pedestr an Br d5 Pedestr an Br dg Pedestr an Br dg Ped s r an Br g 61619 Pena, Karry 16015 5p lyy 110 Penberthy �ffictaFO61621 T&TopMse 61620 Michaael electrical 16113 r;err k Phy -Mar Supply 19863 pp{ es -Park id 61622 Picture Show 16538 Frames -Prop. Mom oy c c ilitles es 11/99 //85 y95 %95 %95 Z 7. 38477. 1,631. 7 5•� 25:7� 0: 70. 17g:i4 N.5g5 21:81 RA 5 0 415 menta p1,554.18 131;8375.5 4;217: 2,517. 8 3:211y68V 99.15 2582.050 876:505 109:43 5,152:70 1,066.26 9,99059.73393 234:62 41.36 '9,221.32 48,667:14 130.50 32,2858.7750 380:00 114.75 95/11/07-10:05 " CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/09/95 To 11/09/95 OlOL3988¢ A 27781 Vendor Reaemtre�enn er D. Acct Code Chk Vendor Name NOupmbe5r Description Rodrtaguez, Carolina Break 3 Plank Judi Ronsin Photocopy, Inc. aa ;SneMell 61637Rubin, n 03.44 326.30 61624 00308 9995g ee gg q 6 131 6312 1642 Remb ursey�ept�bt1gg95MMlae3gee 199196 661166453 lca antaGaCCr ar1ita ValleyiLock&Key 61625 rice, 6 Printmasters Linda pp3p7 16202 Earnin s WitLihold6np DoOrh4egers-Etonomto pperiod 23 Dev. 230.16 ery ce-Enaineerina .65 r sTOeffHOU,5r�tf c1ta11 5erv�ce tLirouOLi 106%95 burse Qct 19995 Mi agge 6pugrds�{e tete{10%1951M/ieR e 6 F4 m%Entertajnment Funds Epl sstnce t s 140e?sl -S5quatcs A tt qq 2/gtg5sTMA Servicet cs �,Strvi es-Counci o er- treet Ma ntenance es -Park Facilities p -?G mic Development pp t%MMana er Fapo -1 323 35 Park lioi1%23 rrrg. -1o/26//les-Community 5 B uquet Irrig. 2 Supples-?mer. Prep. 1 upp es-Recreattion 4 up p Center 5 Meet n - ity Manager 7 Meet n6 -Economic Dev. 8 Supp les-Afterschool 9 Supp ies-Af erscjhoo 4 Meet N- n� neegrl n� 2 Meet n E Qnomtc Dev. 4 Su pies -Finance 5 Meet n -Eco?= 5 ?ev. 6 Meet nj-P r s Am n. 7 Meet ng-Ft Mana er 1 Meet ng- n nce Aemin. 16.6 1 1 November 07'1995 Page 7 Acct Code Number Total - Amount p 434p0.2900 129.23 6.00 7,21. 196.71 7 .80 45.96.00 630.00 1,55 2 66:88 1,133.79 61 l 29 RI ARDM?SP�Aand Gifts 88100 1 0 1 1 Rahmanli, Rj�ie J. OlOL3988¢ A 27781 66 23 Reaemtre�enn er D. 61 4 Rib ons, Terry Rob son/Takahashi/Katz Assoc. 18020 61 55 Rodrtaguez, Carolina 21U 61 6 Ronsin Photocopy, Inc. 18005 61637Rubin, Michael 18003 Barbi thamber of Mgmtr�roup V 1141g 6161 Health %e S 131 6312 1642 V Transportatitoon Mgmt Assoc. 199196 661166453 lca antaGaCCr ar1ita ValleyiLock&Key 19065 61646 anta Clarita Valley Rubber 19785 61648 clarlta WateryCoemp.,Inc 19000 Santa 61649 Santa Clarita-Petty Cash 03003 ery ce-Enaineerina .65 r sTOeffHOU,5r�tf c1ta11 5erv�ce tLirouOLi 106%95 burse Qct 19995 Mi agge 6pugrds�{e tete{10%1951M/ieR e 6 F4 m%Entertajnment Funds Epl sstnce t s 140e?sl -S5quatcs A tt qq 2/gtg5sTMA Servicet cs �,Strvi es-Counci o er- treet Ma ntenance es -Park Facilities p -?G mic Development pp t%MMana er Fapo -1 323 35 Park lioi1%23 rrrg. -1o/26//les-Community 5 B uquet Irrig. 2 Supples-?mer. Prep. 1 upp es-Recreattion 4 up p Center 5 Meet n - ity Manager 7 Meet n6 -Economic Dev. 8 Supp les-Afterschool 9 Supp ies-Af erscjhoo 4 Meet N- n� neegrl n� 2 Meet n E Qnomtc Dev. 4 Su pies -Finance 5 Meet n -Eco?= 5 ?ev. 6 Meet nj-P r s Am n. 7 Meet ng-Ft Mana er 1 Meet ng- n nce Aemin. 16.6 1 1 November 07'1995 Page 7 Acct Code Number Total - Amount p 434p0.2900 129.23 6.00 7,21. 196.71 7 .80 45.96.00 630.00 1,55 2 66:88 1,133.79 95/11/07-10:05 " CITY OF SANTA CLARITA "" FISCAL YEAR 1995 — 1996 General Operating Fund Check REGISTER Date From 11/09/95 To 11/09/95 Chk Vendor Name Vendor Number Description Acct Code Break #4 22 #4 3 #4 33p #4 1 /14 2 4 5 upp es—General ervs. u es—Personae8 up es—p rsonne Mee ng—C1€ Mana er COasjparks M�lnjenjnce eetina— conom c ev. 41 41:7 4 43 01, ants Cltaripla/Rependent Care q �44 15yau usnOptimiat Club 53 au us Uni qn chool District 130 1111,514 Icnwartz Oil ompany Inc. 19953 661665565 Elmer, Irvin Chevrolet/Daihatsu �1g944500 61657 El nal. The 0000 61658 SSo. Cal. Munic pal Athletic 0 61659 Soil Tech, Inc. 19121 61660 Southern California Edison 19700 61662 outhland C1vir. Federal Credit 12017 6616666/ pedtd,C� Lloyd 1997612 61664 tandeard nsurance Co. 19600 66166666 u4bway Steven p9401 661666698 rT�4keWoodsov 25p840 616)0 TAISPALUMBO 61300 si e Maint. '11,71 :$I November 07 1995 Page 8 Acct Code Number - 1;41316. Trail 1, 811 . 1 7 71.4 1.826.7 5. nces5sa 9/ZZ—i00/Z4/ 5 edadt9%225210922q/9/59 5 ncess yy9/222g-10/24/95 1moreZ22 0/24195 29%22210�24/95 as osi mental Life nsurance 95 xpenses ery es erm teees ntenance 528.60 2,262.50 2,253.75 Total Amount 41.14 1.3��I jo 248:25 736.37 106.09 93 1,950.00 3,476.00 4,8568.52 3+9125.00 5,044.8656 665:38 33:��25 1245:0g 0 95/11/07-10:05 ** CITY OF SANTA CLARITA "* FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/09/95 To 11/09/95 Vendor Acct Code Chk Vendor Name Number Description Break 61671 Teletronics 20697 Re a r-rans�tt 7p QVQ Reps r �papno e -General Services 357:115116 11171 TerrLumb r 2 1g up ie -S 7 Toda 'sO1W stTraveler pgpgg4 owp0P174 1oxrleyinda (C) ' 0121 Meet%75 Trac[�Qntro Service, Inr. p214 TTopQ s-PTk5]76 TransworTd Bank 2p0115 $$EFEIT Wittpp�tihhhffohhl 61678 U. . Postmaster 21350 BulktMail-P 95 10;8p9p8:p7p2 re 2:500:88 61679 Unicom Electronics 97698 Repair Radio/Antenna-General Services 554.4 Re r -Street M intgnance - 41*7711' 61680 Unique Marketing Concepts 21506 Un afpamsi.?$, 0rms-YopporTSs61681 Unocal 21547 asf1 ?0f8/Q5-Xlehicle Kaint311.17 .asares1 -1 /1 / 5- ecreation as argI s 9 -1 / 10/91 -Parka 61682 Valcom Computer Center 22016 omputer upp es-poloRes. 102 omputer upp12JR9.0 oompPuter uppppppR 61683Valencia Auto Parts 22123 iit Veh? MaintMaintenance 1.75 upp es-Veg cle #009 2.54 u es-Veh cl gqpp09 retl titt Memo- VVVVehtcle Maint. 2:58 upp es-Vehc e Maintenance 4 .71 upp] es-Veh c]e #019 2 1 upp] es -Veal c]e Maintenance 48:71 upp es -V c e Ma ntendnce 19.39 61 4 Wa r th Sandra C. pp1 Relmbuer c o er 1995 Mileage 61685 We] i, tory 2313 gg orts Off tial 10/28/95 61686 Wel in Unlimited 23270 T�/ Stands -Common #Center 61687 Wes Cast Busine s Products 2 245 pgr de Mac -In o. esources 61699 West L t SSupp �0., Inc. 2J26 a p�i s- enerdl Services 16689 Western xterm]�iator Company 23615 099 ;es Control -Corp Yard 6]694 We tern Highway 23537 Supples-treet Maintenance 9 Wh to Cap 23 59 SSu p es- treet Ma ntenance 61692 W1 ldan Assoc 23481 Rai Trai Ins pe t on -9/29195 6 693 Wi idan Associates 23180 Eng neering ery ces 9/4-29/95 71.00 En neer n ery ces gg/4-29/95 355. Ensuaneeer]CanSY ery ac s 9/4-299/95 353.88 Rai TUTrailnIns gctlon99/39/955 559:88 South Fgrk Tra,l 9/11-29g/95 3,456.00 61694 Williams, Selina 23052 Ballet & Tap 9/19-10121/?5 6 6695 Willston Construction 218t4 Perm t Reefund 250j5 Whee er Rd. 61196 Wurzel Landscape Maintenance 23019 9/95 Lan tlsc pe Ma ntt nance 611¢9y7 Xerox Corporation 24101 mage Cartyiaage R fi� s 61 98 Yee, Bill 25649]0/95 Consulting efrvlces 3,015.00 November 07 1995 Page 9 Acct Code Number Total Amount 11,435.00 `99.43 166.54 393.90 223.05 2;73 180.8u 2,606.66 28.20 p95:0 2'270.3g 7,5440 .00 :223:8 490 277. 95/11/07-10:05 AF General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FF FISCAL YEAR 1995 — 1996 November 07 1995 Page 10 Check REGISTER 169 1 Date From 11/09/95 To 11/09/95 Vendor Acct Code Acct Code Number Description Break Number / 5 onsu t o ery ces 7. 9 1 227 / 5 onsu n ery ces 7. g 8 9 2yp227 / 55 onsu tt ng ery ces 1 9 99227 / 5 onsu t n ery ces: 8 9 2122 / 5 onsu n ery ces 3 g 77 55 3p227 11 / 5 onsu {{t n ery ces Z 7 7227 / 55 onsu �U7 n ery ces 1g g p 227 5 onsu t o ere ces 6 9 27227 N 4 61 751 Zek0 r, r sMeats N' Deli 580 pits gi IclaS i 125— /95 412 0 97 Qmbb r e 0 tobber 99S M ea a ��520 26100 1/30%9 Ca€ering ServMi e g 1 000210 Sub _ Total Check Register Sub — Total Prevrite Check Register Total Check Register VOIDED CEM: -•61477 -61480, 61035, 61153. Total Amount 4.1&:88p �5:74 444,811.38 242.46 $445,053 .84 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: November 14, 1995 SUBJECT: Check Register No. 46 for the Period 11/03/95 through 11/08/95 and 11/16/95 Please review the attached Check Register No. 46 for the period 11/03/95 through 11/08/95 and 11/16/95 and indicate your approval by signing below. CHECKREGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check number 93528 and 61706 through 61875 in the aggregate amount of $546,450.44 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services �: 95/11/14-08:22 General Operating Fund Chk Vendor Name 93528 Printmasters CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 November 14 1995 Page 1 Check REGISTER Date From '11/03/95 To 11/08/95 Vendor Acct Code Acct Code Number Description Break Number 16202 Doorhangers-jt� mwater �tjlity �6 7 5� 2 1 Doornan ers- u lydin & a et 7 2 5 Doorhangers-Public �orks y 200.00 1 60002 1 Sub -Total Prewrite Check Register Total Amount 531.44 531.44 95/11/14-10:39 " CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/16/95 To 11/16/95 Vendor Acct Code Chk Vendor Name Number Description Break 61706 4CMA Rletirempn Trust - 401a M706 DgferrTd mpe�s tion Per. 23 6 707 -1 B ueprin ompan 76U gBgjjgugeepr nt -YYPar5 Bus ass gU5 ansninga ag pp 66'�40ig08 AT&A.VVTT'EEFpaquiienmegnteRetntals, Inc. U56 88 galeA ost EIerAUger SCtYreeatsMaiIts 1702:00 61712 AT&T-VanrpBRsntal A1pppp04323 PPSrep7tTMemns-EmcrouSG1t1 laatrrPt M 12 3 O r Pk. train. 4. - ret Memo-Moodem 55 rel t Memo-Ftre Alarm : - red t Memo -Comp. Rm. Modem 5. red t Memo-MjATjo/%q5 205VAc cvgCha bbta 25O/9 OMdn 91251 ogMleddaIrrlg. 1.1 erYyg!e 1 /hh95 Mi n1 Charge 5 CCrrpig.ddl0/959Min. Charge aa 555: 91743 91 U 8 lg//ZBY1%371% 65m5LeaseSCpoMaDnS. Chh r9e 44: 615 ArgurPortabTeler Hitch 637 378 10(16-111469Stree Mauint. p65 p g L.P. 01043 117955 Rental -Tans t 1 t 265:p21 61716 Alan's Of California 01733 uppl es�GGParkTaFacs tt es 1,32 53 42 61717 Alphdgraphics 01249 rrrit nQs-?ransit Services 1 6:26 61718 American Construction Inspecto 01140 Members fi p -F Bonilla 125.QQ Members nh p -R Evrlst 1 5. 61719 American y Me b sh LL MMadron 125.00 Sgpeedy Printing 01001 PrTnrsng-golid Waste 61720 Ampak Engineering, Inc. 01060 LLopst Caanyyon Roadd Surve p,2 d St ke BOU uet 5ik Trd?1 1,000:00 661721 Andddyyer55on Printing 81 9 PrintiQng- en r 1 rvi s 61723 AppleGOne 01426 WSEtIS 7/ 5nD MO�!rchi27Sgi575aHrs. 4 4. W/ 10/7/95 L Prauchr 25.5 Hrs, 385.05 6 7 4 Aramarrk Uniform SSSQrvic 5 Inc i 22 UUn fprms-Park Maigqtgodnce 61725 Association ro AiU V1 rims 01952 Re mbursem nt-F4gntl Raiser 61726 Astro Awards & A are 01853 UUn form -gg d9 /Saff ty 4 g PP A rons- ty 4ouncir ee PnTn uuye-�lt l6oun it 7 .36 61728 BONA yAServices 02147 W/ErTO%;2/95 QWafRen4} Hrst 1,001.25 W/E 1p0/p999/995 Wa err 43 Hrs. 1,00p1.p 61730 BerCC�iinff�cenFurni furniture 02171 ?/21urnTI 16re-P95 Aarkracilrsles5 Roman 24 rs Ward 8 Hrs.103.68 61731 Berk's Office Su lies 02170 rPa a[-GenQraI Sgr ice 4,1 pg Pp SUDDIies- General ervsces 216:23 November 14 1995 Acct Code Number Page I Total Amount 3.1g3p2:p78 IV? 1'864:11 4,759.79 0.15 538.002 7p9g5.6g3 1'518:51 336.66 3,5200.00g303 222:38 8759.5585 1,050:00 2,64406.1585 1,190:43 95/11/14-10:39 '• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 11/16/95 To 11/16/95 Vendor Acct Code Number Description Break 6 73p gg1 c gY+ood Pairlt ogg 661733 Bo icks TTIal7 geipment Co. 617 5 rJcTrluckN&rTrailer Parts §17 6 NJLA ERWIN D 7 7 OB Resources, Inc. 6 7 a tate DQpt. O E ucation 6 7 aft ornea eo It enter 61747 a] forn a 66�T5? 61753 YvofIL.AA. Pnotic. ly 6irecgtor's traYeel 1742 Cal forn Murfclpa�ystems 03621 03390 603882 Reps, Curtis, Nancy 00967 03617 a Dlanda 661743 CCampbell, p1p658000 b1745 Carrlson,SKaynJ. 23827 61746 arsonite 03231 91747 olton, Kevin 0 747 1748 opper Eagle Patrol & Security 03720 61749 Corporate Express 19653 I es-gges Rdles-Em t es 7: t es Prep. 229:58 a p. 475 674 ajects 113.55 :er 11/Z9/95 -A. Heinz ati$n-Emer Prepa. es -par Mainten nce es-Aquati s es- eneral Services es- owbov Poetry es- Qre Y Maintenance Debt 5tatemen� Prks Mower 255 &2558 P ant $erv.-CCity M ndd er S ant iiSergv.-7Rrgc. 8 ym155. tin MSe" 10/16-31/95 ee onsu t n 8/1 1 5 ee onsult n� 9/16-30/95 ee nsult n /16-30/95 S ooft 9n 'Mc n nce 15iec 1/95eJuj tsuiClasses 55 °rttyy ervlces Security -v. . Park es -Finance es -F nance es -P & R Admin. es-Gi enerai Servces es -General Servces 61756 Bally Journal Company 04554 Dis6lau 61757 Da y News 04013 D s a rm Lxpense s Expenfies enn s C asses enyn s Classes nn' Masses on uarros -1 /1/95 US r 71p1. 73. 27. 4 3 300g5.p0pg0 1'113.13 315.00 22122.p0p0 320.00 31.44 .O1 142.50 229.7 303.00 41.600 88617.65 817.68 718.20 198:2$ November 14 1995 Acct Code Number Page 2 Total Amount 4, 16. 77 5, 04:0 121:92 55 298 .00 9.82 141.79 350:23 448.19 14.10 2,1522 57. 7 41.00 1415 04535.89 2'129.40 144.0 61.933 3,224.4Q 35.088 omor. Cogan 66�T5? 61753 YvofIL.AA. Pnotic. ly 6irecgtor's traYeel 01380$88 Ph t5ograpthbrat 1119- 61754 ruase Roger 03621 Airfare 1 Re maurselUn9f 61755 Reps, Curtis, Nancy 00967 03617 Rq mbVr;g_Tgnn 61756 Bally Journal Company 04554 Dis6lau 61757 Da y News 04013 D s a rm Lxpense s Expenfies enn s C asses enyn s Classes nn' Masses on uarros -1 /1/95 US r 71p1. 73. 27. 4 3 300g5.p0pg0 1'113.13 315.00 22122.p0p0 320.00 31.44 .O1 142.50 229.7 303.00 41.600 88617.65 817.68 718.20 198:2$ November 14 1995 Acct Code Number Page 2 Total Amount 4, 16. 77 5, 04:0 121:92 55 298 .00 9.82 141.79 350:23 448.19 14.10 2,1522 57. 7 41.00 1415 04535.89 2'129.40 144.0 61.933 3,224.4Q 35.088 95/11/14-10:39 "" CITY OF SANTA CLARITA '• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/16/95 To 11/16/95 Vendor Acct Code Chk Vendor Name Number Description Break 8 Sp a� Ad 18;V?8�14�55 . 144. 8p spa Ad 1$/i�3 A�: T Sp a Ad 1 /18- /25/95 1 1.1 61751 Daniel Tire S rvic 44pp res- c e M n 3na e 61759 David vans & associates, Inc. 05022 a taRlver;ick-P seraTrasl e/3% 5 18,7999.006176? pavlld (&y SSonss gg1d Ma1nt. 4 ar9k9k9k d0 g sties U5 0061761 Desert Industrialg�upply 04100 upes-arFace t es 77. 6 j6p up es -Pa k Fac t es 55 61762 E.D.D.-Employment Development 05251 Unemp oymen Taxes- RQgc. Proj. 3. Unem o en Taxes- RS Unemp ormen Taxes- n9ineering 1,194. Unemp o en Taxes-golid Waste 1,94? Unemp oyment Taxes -Tran it 257. Unemp o ent Taxes -Aquatics 25555. Unemp oym0ent Taxes-Parkmobile 29. Unemp oyment Taxes -Masts 2,380:g(� 61763 Federal Express Corp. 06001 1 S2 /9g55 f Fl ig taff 9 50 10/2 /95 7sv. necycling 7.75 61764 First pare Walk -In Med Group 06$5 lOpl�/95 ce-Risk Mgmt. 6 765 Flags asadena Photo Ctr. U6 4 D Matte dde gery{ce 61766 Franklin Quest Co. 06012 PVann r Re ls-Special Proj. 9 63 M$uppl es- mer. Prsp. 43.73 Supp1 es -Re Adm n. 27.25 hpner Ref1Cils-General Serv. P1 nner Rje.41�tSOY ierty Mgmt. 538 2 12/14/95 urton 130.05 12/14/995 eminar K Mi tenberge r 130.00 61767 Fredr cks n Theresa 06525 10/ 0/9 ake De orating 617 Fr nt er, o#fee S rvi a 6712 Cof e 5 is se per Serv. 61769 G.�. apittaf Publsc Fsnance 07328 HVA aqu�pmens 9 eMV)95 4,961.03 HVA EEgu ppm��gntt 9g/95 11/95 3,592.47 661770 IRL SCOUTS -OAK TREE CYN. 813044 SSFAC LI7Y HOOKING REFUNDtt 6617723 raniotentonstruct n Company 787062 9 p/94 Over sa$tMY9aPr9ggnrram-el0/31/95 61774 Harris; Brett III 50147 Reimburseg 0/21-124/95eExpenses 61775 Hatch, L B. ?o7412 Refund Reglstrattioon Fees 61776 Heinz Aiexis J. A0041 1 Da Per Diem 11/ 9/95 61777 Home 6epot, The 20192 upp es- treet Ma ntenance 16.72 upp es- treet Ma ntenance 25.87 uppl es-Ir Ma ntenance 74.84 upp es-reet Ma ntenance 46.59 upp es-reet Ma ntenance 4 .54 upp les-Orget Ma ntQepance 3233.10 61778 ICMA Retirement Trust - 401a 09776 DeferredeCCCComensatiionjPer. 233 2889 9�6 61779 ICMA Retirement Trust - 457 09000 Deferred Compensation Per. 23 12,346.46 November 14 1995 Acct Code Number K 1 Page 3 Total Amount 1272.79 14,704.00 ,504.0 83.12 6,407.24 17.25 25331:43 421.2 243.1 55739.500 100 8,.00 25: 78 125:88 '5:88 193.59 1,038.43 95/11/14-10:39 " CITY OF SANTA CLARITA "' FISCAL YEAR 1995 - 1996 November 14 1995 Page 4 General Operating Fund Check REGISTER Date From 11/16/95 To 11/16/95 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount Deferred C m en ation Per. 23 2,272.23 2 7 14,62 �9 617QQ jmpa Produritions 09333 Oz Deposi-Rerormer Fee 1 912 2 1,505.00 6617tl81 institute o Transportation En 09238 pues- a mkm�a� g 54 p Dues-Napiulinao 18 . 1 54 2 13 Bees -A # 1 1a i gggg66 Duet -M la vani 161. 554 p gig pp 1782 John Donnell 1 521 0/9 Fed. Leglslattive Advocacy 1 41 203 3,000.00 66 7g3 Johnsppttone Supply 3pg 2 upp es -Pa k Fdcilities 922 p43 73.56 61 84 t' 11050 upp es -Prim time 1 2 1 916 215 7 K -Mar 66 upp es-AdM g its 4 1 4 6 g5 e 5s 25g YR 533P9a95r5kmoddMgr 1 .77 1 115612215 g80. 77 61786 Kinde�gym5umner 11478 Y18-10%235MKindjr�YymCmlasses 1 15 233 1.542.80 61787 K nko's 11009 opy Service -Special Projects 10.176 1 4910323 0H Serviice- ark Maintenance 2 2 1 21021 61788 L.A. Cellular Tele Co. 12013 Service erce eryvl ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce. ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce ery ce 61789 LA -Trends G urmeet Catering 12676 Tb)2661§5 CCatering $gervfce ..... 617 ab Safety gupply 12468 5u ptles-S reet Fialnte ante 61791 LeClair, Roland 0251 R Rmbur a ct. 1995 Mi� aa e 617 2 LBee aura ton and Assoc{jQ2062 7132 1 s/2 95 Ke bBa d5 ig 61795 LocaVt�ovepresstN�omm�ssionc 1244 10 12/95 he8teVzC97zt v;/95 ; 9sing oj. 300.00 1,931.52 1,314.7 796.589 116.6150 2,2 4.86 2.00 95/11/14-10:39 •• CITY OF SANTA CLARITA "• FISCAL YEAR 1995 - 1996 General Operating Fund Check. REGISTER Date From 11/16/95 To 11/16/95 Vendor Acct Code Chk Vendor Name Number Description Break uubbsc iption-R Kilcoyne 8_ 61796 Long's Drug Store #194 12083 11m processing -Park Mal nt. 61815 Newhall -Valencia Lock & Key 14512 61816 Nlsich, Anthony 00464 61817 Olympic Security Services, Inc 15027 61818 One Hour Photo Club 15289 661g81p9 P.M.EEGillibrand 166p356 61821 Pacific nteBeflses- Soil & Sod 16100 essina-Park Maint. 4. 16 Hrs. November 14 1995 Page 5 Acct Code Number �,II.G �V 1'l IFIL. 5 Tent�is Mas es 712:48 Tgnnis C asses 728:0 5 Guitar Classes Jazzercise nomic Development itY Manager e Directory -Parks Mower 98;12 e MainMin ce 112iSleFMtnaFunds 25.7 533 9 Y95 g 8332p32' 4p�245�995 1 :245 553323585 110//7/995 1235.pp246( 53329315 1$%66179g%95 56:26 1 5333233995 1S%pp1393/ 5 13:72 5532978 1$%18% 5 1 .7 503379010/31/95 9 .10 p1 es -Dene a1' ervices eneral ery ces LV Ik EFI Center 112 70 666,1,7937g 9 mburse Jg0/21-2Ae/95 55 Service -City H 11 5 1,8p8.46 8, 5. 3 B1g3 666;7g 611wer, 1802 ME 9i{EARELSONI Inc. MeloManp31s, 585 1139243 ttt Frances ncenance 61854 b tlu Mirntez Mir Raymond Sirn Uniforms ?V8? Morer, Chris 13639 6618805 9138537 NuAiVl!'Ohina 1436324 6189 National Civic Ledgue 14875 618 619 4 Nat Newhall onal Information Data Ctr. Hardware 14952 14383 61 2 61813 Newpall Muni i al Court New P4inY gtore 14977 14210 61814 all Newhall Signal Corp. 14900 61815 Newhall -Valencia Lock & Key 14512 61816 Nlsich, Anthony 00464 61817 Olympic Security Services, Inc 15027 61818 One Hour Photo Club 15289 661g81p9 P.M.EEGillibrand 166p356 61821 Pacific nteBeflses- Soil & Sod 16100 essina-Park Maint. 4. 16 Hrs. November 14 1995 Page 5 Acct Code Number �,II.G �V 1'l IFIL. 5 Tent�is Mas es 712:48 Tgnnis C asses 728:0 5 Guitar Classes Jazzercise nomic Development itY Manager e Directory -Parks Mower 98;12 e MainMin ce 112iSleFMtnaFunds 25.7 533 9 Y95 g 8332p32' 4p�245�995 1 :245 553323585 110//7/995 1235.pp246( 53329315 1$%66179g%95 56:26 1 5333233995 1S%pp1393/ 5 13:72 5532978 1$%18% 5 1 .7 503379010/31/95 9 .10 p1 es -Dene a1' ervices eneral ery ces a.a 7.7 > 95 S ry to-GGen. $erv. Expenses 11,5141 mburse Jg0/21-2Ae/95 55 Service -City H 11 5 1,8p8.46 8, 5. 3 erviiic-MetYYol7nk m eve o n -Prop. M mt. m gevegloP n5 Faint. p 7 4.47 -S reet 5 a S pies- teeeet Maint. lilMParktreeie/Ztla 74.49 ttt 20.75 ncenance 15:634 p Yard9Modemo3 28910/27/95 p Yard Modem 9/28-1 /27/ 5 65.32 Total Amount 318.00 '�78p0: 1225: 252. 8 31: 8 1,478.40 ?2:81 56.50 1, 1355. p07 9.25 1,181.89 10,103.79 25.22 95.24 16.24 95/11/14-10:39 '" CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 November 14 1995 Page 6 General Operating Fund Check REGISTER Date From 11/16/95 To 11/16/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number S. FAX Machine 9/28-10/27/95 2 .14 160 O L9 95 Watt Service 2,256.79 1 6 g22 Pacific Title Guaranty Company6 1 g 1 ery ce hrou h 7/18/95 2g 61823 Page Net 5 ff75 ery ce- 1t Council 7.25 1 1/ 5 ery ce- ity M n gel[ 4 117 55 ery ce- Q anate Admincts 7:p25 ` 1 11/95 ery ce- nTo k sourc s 47.255 1 11795 ery ce- eneral 'ery ces 44. 8 1 Il 95 ery ce- roper y Mgm . 15 ] 1 1 / 5 ery ce-go Dev Amin_ Z5 11/ 5 ery ce-Bu ding/Safety 4 1 / 5 ery ce-Rngneering 11.25 1 11/ 5 ery ce- u Works Admin. 1 / 5 ery ce-Parks/R c. Admin. 1 25 1 11/ 5 ery ce-Recreation 22 75 Mery ce-Parks 1 2 11/95 ery ce- mergency Prep. 1 .50 1 11/95 ery ce- treet Maint. 1 .20 11/95 ery ce- tormwater 21.75 51 11/ 5 ery ce- ransit 1 11/95 ery ce over 29.00 R /95 1:rrVV1c:M.eEn lneerina 72 911/95 Enfprcemegfit 21.7511 24 Pat's P rty Plann rs 1 151 10/26/&g5CeService 561'825 Perfoorm ng Tree, Inc. 1634[8, Humman R laatieoonj$5j Fordum 1 61627 Postal Instant Press 16500 Reunngg-AntitGangCTdaskkleFoorce 65.76 1 61828 Pr me Printing16600 Workt rdersaPaiiiiW Faci sties 80.67 1 1 6 g2 Pr ntmasters 162p2 Cq y ery ce-Engine r ng 1 61830 Pryor Resources, Inc. 16825 12'19 95 eminar-K kulskamp 79.00 1 61831 Public Employees: Ret. S 12/19g9/95 em Inar-S Sark 79.00 l 661883332 RPublic EmloeesRet. System B167U0g5 R1/9E5EeHeaa thmen eInsunefitrancerPremium 63,57.28 1 61834 Rainbow Racing System, Inc. 18524 Rupplies-TtON REFUND 1 n gg h B -D y Run/Walk 1 1 Re ro M n 1 7 o S rvice-Pr Development 1 61836 Rlcardols Upholstry 18884 eriyhol ter -Vehicle #032 1 61937 Rock F7�aDpk 1 885 Pu i sAcceSs Shots Backdrop 838 RoYya1 Whole ale Electric 18553 #Lpamgp-� nerla Servicee$ g 1 61839 S.C. Petty Cash -Corp Yard 03294 #0828 up es -PueitCitWorks 95.753 51 #0830 duvertising-TrI�ansit 10.39 55 //0832 mile a Transit 3:00 55 ##p9g8333 gS es Park Maintkk p35 g1�9 1 #0834 5upp1 es-Pub fltWo3astem ent 10.00 1 #0835 SSu�plie5- o d Waste 40.00 1 61840 S.C.V. Rental Center Inc. 19806 Rentals- outOTam ly Conference 1 Total Amount 2,373.25 650.00 1,461.43 30 1,3 0. 36.00 14 43 10 .67 200g6.p65 49,921.85 63,35359.75 32170.00 1750.3p6 264.56 480.06 95/11/14-10:39 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/16/95 To 11/16/95 Vendor Acct Code Chk 66 gg $SVH�eyEndDCoQr rNa$mmeCEV Numm5b8e66r Description D p 2 Break 61843 Sage PersonneITRi Resources 19550 pCJ R�A1��NSREFRaD95337EHps. 5 :38 WW/E /g/ C Ziemie' VTSn0.5 tics. 5 4 /E 1 /15 5 D HLarms $d0 Hrs 7: W/ /155/ 5 gp Rombarpdo 24 Hrs. 7pq W%5 1$115% 5 C Ziemiensk 44 Hrs. 841:7'1 66188454 Hui GaCCr is1t yy A0211 Prints T9ran it 61846 Santa C arlta-PettyyCashp',Inc 0 #4396 Meet ni-S ec ityaNanag enter X2.32 i s -C mm sit 33 %4 24 Mee? g-Engogineering 30:� 4 28 u s- it Manager 6 #4 29 Suppl es- C1ity M pager 2 50 #44 3 u p es- EEcOohom c pev. 1 812 333397 Puinl eS-CitnoCe keV 355:5 #43341 uppl es-Spgge,cia] Proj. N J #433454 uppl es-CityRCouncii 24:959 #433496 Mee in 25:9090 #4350 Meeting-Epnom ceDev. 17:97 #4351 SSupp {es-Plannin 1p.p1 #4352 Supp lesjmergenCyePrep. 2�.�2 #4 54 Meet? n ii MM gg 1 9 #4 56 Meet ngy- onomsc De 29:9 #4 57 $upp1ies- sty Council 17.3 #4355 8uppljes- ersonnel 6.47 eQ 84326 Su2 l eS-Cit Manna er 38.97 61847 $chwartzu0ilPCompanyiInc. 19953 W0/23er27/95eGatiSoCnhnroc ggs-Parks 33 33 45 61848 S Das Charges 10/30 -1795 -Parks 1]3:77 8104 gars - Atlanta 199 26 P itt s P grks Mower C u 618551 imial, hhe 919292 �sta-21�SwitCdh raatrking-M tiesl Arts 61852 mart & Final Iris Co. 19645 uppliiles-Conmtra t Classes 27.7733 6 8 3 S bb p g 6 upplies1i-ParKmobgTgeel 46:18 6 854 Southern CallfornoalEdisontors l�7�g � y2y�6r5oleed4adss8y9722 �g110/p316//9555 3509.42 PriOnc pSsa/Price 9/27-1027/95 75.76 24785$ 4nod8 lcyn�14055/891195 3, 85:3238g1 MCBedn/orchard 10/1-11/1/95 36:02 November 14 1995 Page 7 Acct Code Number Total Amount 10.381:S0gg 4.331.11 240.00 509. 1 7,855. 0 4277.22 233.80 135.41 25.00 95/11/14-10:39 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1995 - 1996 November 14 1995 Page 8 General Operating Fund Check REGISTER Date From 11/16/95 To 11/16/95 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount e 61856 StanfordtLandscapeo Inc. 19856 fan Lan 61857 Stevens Construction 19116 an 61858 Stotler, Laura 00178 ei 9ad%Ruethel'0%101%1%95 o rr/SM lg aI /1-ttlU1lll% /9151/1/95 ettl/lleg fCTdna11/11 1/ 1 s n anyon 10/1-11/1/95 aar a/McBeanpp1?/]-)1/1/95 gg551yy drdd/Rondeegaeuser �l�d4l0p/l;i/1/ 5 ra/FrleandTyorloll/;I0111/11g/51/95 s tdale/Wh1t S5 10/1-1/1/1/95 ra%Princessa §/ 7-10/27/95 5 San ern. 9/ra/JLak as Way 1pp/1-1 /91'/ g55 dad/hoiden OakZ101/!l1/l/95 ous o tions 1 / -1 anO yo 18/1-11 /1/ 5 and/W�Qey @11//t1-ppit/1/9f sNWNT hylCy10;1-gg;15511/1g�1/95 tlri7ra R in6ow1110%1911/1/9595 6 an Fern. 10/3-11/1/71 7 an 1 Fern yyIrpr 10,/3-11995/9 5 a FrCd/Whispe n9010/4111/3/95 e Labjoor 10%16j/1920/95 1,7397.p00p arat, verOTCraai1510/27%95 144.635.24 e 11/2/5 Mileage 23.40 8,151.15 55.47 2,504.00 189,329.54 95/11/14-10:39 "` CITY OF SANTA CLARITA '" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/16/95 To 11/16/95 Vendor Acct Code Chk Vendor Name Number Description Break Reimbu se 1 /95 xDens s 61859 Stover Seed Company 19530 Grass eed-2 Park &epaiers 1,4855 1ppg GGGiaass ee -E P rk RQp irs 1,379.11 1 6? Tavalaro, Ron 2 084 Vide 1 1 qu men A`enta - pec. P ro7- 66 6 rrerr Lu ber Z8p 5 u es- reett Ma ntenance 61 62 Trafic �ontrol Service, Inc. 02140 um es- beet Ma ntenance 7.6 61864 Un�com Electronics 61829 United Wa Cam aign 61 6 Valencia l�uto arts 61867 Valencia Water Co. 61868 Vdnnini, Jeffery 1gg69 Vivanco, arona 1870 Warren jj Gorham & Lamont 6188713/2 Whitee, CapfG 61874 Woodwards'Clyde 61875 Zee Medical Service Company p2222299 572:1116 223987 Rei ieal Refund lie) 2�8� g;l) 26587 UDDI es November 14 1995 Page 9 Acct Code Number Total Amount 28.40 2,Q00 4.30 490.68 1,704.73 152.10 762.13 224.42 i88:8 1 s a9; 66131/85 5 1 ?.) 1 46402 lciiii_a 9 228-0/30/95 279.2225 1 464025 1,304.57 9M leages 1 U 3 UUUU n Fees intenance lasses wat r Plan erveices 1� 949� 12 g1 1,1255.700 2 g6 00p90235 11166.p65 51 56022270 1,101.25 1 4630215 101.16. Subrlbtal. Check Register $545,919.00 Sub -Total Prewrite Check Register 531-44 (rand Total check Register $546,450.44 VOMM CMXXS: 59770, 61067, 61369, 61702 - 61705 u es- t{reett Maintenance 4 uo� es- treet Ma ntenance 240. upp es- trget Ma ntenance 31 4 upP0 es- owbo Po try 4 7 upp es- treet Ma ntenance 25 :31 upp es- ree Ma ntenance 4 22 upp es- treet Ma ntenance 1 Upppplies- treet Ma ntenance 36.81 21Q5Q 97 173-17195 Hawaiian Hula Rep 111 ace Phone- ynn Harris 293:11 Ratl1 Meta R pair -Street Maint. 455 Plate -General Services 12 1260 222123 gg tttteries-Gener 1�9/9p5 1 eivi s 470. Em o nggtributtons Part Ma ce 66g8 '1:9 Part geegg � 22100 23304. Val nciaM3g�22j8-18/ 83p%95 233610 Valenclae9/28810930/955 11. p2222299 572:1116 223987 Rei ieal Refund lie) 2�8� g;l) 26587 UDDI es November 14 1995 Page 9 Acct Code Number Total Amount 28.40 2,Q00 4.30 490.68 1,704.73 152.10 762.13 224.42 i88:8 1 s a9; 66131/85 5 1 ?.) 1 46402 lciiii_a 9 228-0/30/95 279.2225 1 464025 1,304.57 9M leages 1 U 3 UUUU n Fees intenance lasses wat r Plan erveices 1� 949� 12 g1 1,1255.700 2 g6 00p90235 11166.p65 51 56022270 1,101.25 1 4630215 101.16. Subrlbtal. Check Register $545,919.00 Sub -Total Prewrite Check Register 531-44 (rand Total check Register $546,450.44 VOMM CMXXS: 59770, 61067, 61369, 61702 - 61705