The URL can be used to link to this page

Home My WebLink About1995-12-12 - AGENDA REPORTS - CHECKREG 47 48 (2)AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark CONSENT CALENDAR DATE: December 12, 1995 SUBJECT: CHECK REGISTER NOS. 47 CHECK REGISTER NOS. 48 TO 11/21/95 AND 11/30/95 RESOLUTION NO. 95-148 DEPARTMENT: Administrative Services BACKGROUND FOR THE PERIODS 11/22/95 - FOR THE PERIODS 11/17/95 Check Register Nos. 47 for the periods 11/22/95 in the. aggregate amount of $790,870.43 Check Register Nos. 48 for the periods 11/17/95 to 11/21/95 and 11/30/95 in the aggregate amount of $2,937,709.34 RECOMMENDATION Adopt Resolution No, 95-148 ATTACHMENTS Check Register Certificate Nos. 47 and 48 Adopted: i -/d - 9s� Agr -.LLI ,.enda Item: RESOLUTION NO. 95-148 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. 47 AND 48 COVERING PERIODS FROM 11/17/95 THROUGH 11/30/95 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. 47 for the periods 11/22/95 in the aggregate amount of $790,870.43 Check Register No. 48 for the periods .11/17/95 to 11/21/95 and 11/30/95 in the aggregate amount of $2,937,709.34. 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 11995. 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: November 20, 1995 SUBJECT: Check Register No. 47 for the Period 11/22/95 Please review the attached Check Register No. 47 for the period 11/22/95 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 number and 61880 through 62063 in the aggregate amount of $790,870.43 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 95/11/20-16:23 "" CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/22/95 To 11/22/95 Vendor Acct Code Chk Vendor Name Number Description Break 6188?, Cr ikihank, Donald & Denise 33823 81700 Replaceg Plans 0 e A -t Blupeprint mpany -Eng n 661881 yC A-11 SmoMOYwert& hatpn Saw geaorgaSPlugs 661883 ANDREAaBRYWNental pgljg2 RECREATIONn 61885 ONuys 81311 61886 AT&T -Van 01253 Fax 10/3-10 R' in ter FAX 106-11 61887 ATE Management & Service Co. 01294 9/95 F xed_ 88 ALturate,Trailer Hitch 2637 9 All American Marketing Group 0106 61890 Alph4graphics 01249 61891 American Congress qn Surveying01139 61892 American Demographic 01844 61893 Am rican Indust. Reals Estate 01069 61894 Anderson Printing 1898 61895 Andy Gump 01050 61896 Antelope Valley Bus Inc. 01750 10/95 B 61897 Apple One 01426 WE 10/ WE E 10% 61898 Aqua -Flo 01825 upplpe upplle Iup p e pppIle e61899 Aramark Uniform Services, Inc 01922 Uniform te- e S ree ree ree ree hic cie s Ma Electric in Gov't. 95 n. Charge ervices ue Express uuttle Im Festival in Gov't. ferente ards-Transit Newman iland rty Mgmt. Sery c s 4-11/20 95 rchie 38.75 Hrs. aucht Hrs. rchie 38.5 Hrs. ntenance ntenance ntenance ntenance intenance intenance ntenance alntenance alntenance ajntenance alntenance ajntenance alntenance aintenance M int. alntenance 3555.300 197,493g3.49 65;6R23.S? 56,51029.094 23�47g9725 400.00 1,244.87 151.55 November 20 1995 Page 1 Acct Code Number 1,082.51 2 221.11 Total Amount 527.78 142.73 3[[55.75 140.88 98.75 255,862.86 795.00 1329.66 1623.5 5,680.96 1, 77.5 74, 59.9 1,604,38 844.79 680.07 95/11/20-16:23 " CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/22/95 To 11/22/95 Vendor Acct Code Chk Vendor Name Number Description Break 6190p Auto E eCtric Radio 19 2 Part Vehicle Majntenance 6190 1 BNI-Building News -Virginia 52517 Pub licCations-Engsneering 61 02 BSN Sports 2 8 li18 plie Y uth Sports 61903 Balboni, Michael 52149 rts�ajff ctaal 11/t-4/ 5 61904 Barrington Staffing Services 02147 /22/951S�ParkB-11 247Hrs. Spaldingg 8 Mrs. W/E 10/22/95 R Kincer i5.5 Mrs. W/E 1 /29/95 T Herron g Hrs. W/E 10/29/95 S Packs 30 Hrs. W/E 10/27/95 K Smith 4 Hrs. W/E 1 /2 /95 D. Kazmar 13.5 Hrs. Wq 10/22/Q5 D. Kazmar 4 Hrs. W/E 18/22/ 5 D. Kazmar 4 Hrs. W/E i /22/9 33. 5 D. Kazmar 5 Hrs. W/E 10/22/95 D. Kazmar 3 Hrs. W/E 18/8/?5 D. Kazmar 13 Hrs. W/E 1/8/5 D. Kazmar 5 Hrs. W/E 10/8/95 D. Kazmar 1 Hr. W/E 10/8/95 D. Kazmar 4 Hrs. W/E 10/8/95.0. Kazmar 2 Hrs. 61905 Benhamo Lynnette A. 02169 Fall 61906 Berk's & ce Supplies 02170 Supp es 61907 Blue B rrel 02778 10795 Se 619 8 P.R.�`. Education 3216 Regi sg er 61909 RM Films 03977 upplies 61910_ al Toner 03425 upp les 61911 California Do It Center 12020 60pl es 61912 aliforn a Graphs Systems 03882 Banner -A 96 Subsc 61913 61914 allfornla allfornla lalifornia Journal Lan ddscape Maint. 03556 03754 11/95 Se 61915 Pools. Inc. 03382 EOC Pool EOC Pool 61916 California Regional Water 03499 Publicat 61917 California Street Maintenance ?3177 Servic Se 61918 ampbell, Dianda 16800 10/95 aldi neer ingl&gSafety mic Dev. Hrs. rget Maintenance ClomSSmurliitcYeCenter ne 12/14795 Manager Resources al Sgrvices t Maintenance ng Task For4e n Renewal-Nisich Sol dad M dians rs-Santa Clartta rs-Santa Clarta ormwater 5 Stormwater Street Maint. 33.07 14.61 48.72 48.71 95.03 20.26 56.69 Pk Pk. 40,728.08 20.00 November 20 1995 Page 2 Acct Code Number Total Amopungt9 138.40 154.00 6,415.14 145.60 83.58 4599.00 .00 75.00 255.47 76.95 1¢2.38 37.95 835.00 48,676.60 45.0 1,163.37 95/11/20-16:23 «« General Operating Fund Chk Vendor Name 19 an on High Scho 61921 ao ?1,5nq�iry of r Pres 61 22 ert fjed Fot5Vr Dis 1923 ert f ed Services 61 24 hampl n CChem cal C 1925 oast �rrigatlon 61926 ommand Performance 61927 ompuServe Incorpor 6913H onlevy Davitt 1929 on ental Art Sup 61930 lonverse Consultants 61931 Corporate Express CITY OF ompany ate plies SANTA CLARITA «« Check REGISTER Vendor Number Description s play pp578 gg 03210 3 p 03093 10/95 Sery c ona 5a�iOef� Ic portsp s Catering 033241 03718 SS11%95iMainte SuppIles-Par 11//95 Cate West 03509 ?3271 25358 33160 19653 10/ 5 U er C SSportt �ffic SupM a -Gra Mon1tt}or ng W MredjtrMemo- 61932 County of L.A. - Public Works 12008 FISCAL YEAR 1995 - 1996 Date From 11/22/95 To 11/22/95 Acct Code Break e-Street.Matnt. 100.00 ..-Ty.? 1vl •e11/n....8 al /H 1995 00k e Dlstr bution upplles-H Ma upp les- iin n e upplies-Trans t uppll_les-Emergen 61933 ourt Trustee 03529 Earnings 61934 restt TYpoyaphers 03021 gget g, Pas 61935 urtis Sand & Gravel 03942 Supplies- gupp ies- 61936 Daily News 04013 Service 1 61937 Danielson, John 00448 Reimburse Reimburse 61938 Data & Resource Tracking 04329 5oftdesk/ 61940 DavidaEvans & Associates, Inc. 05022 �opth OffSite 61941 Davis, Geri Miller 04006 Relmburse Mileage Reimburse Mi a ge 61942 Dow, Tim 04561 port; �fficia 1 61943 Dunn -Edwards Corporation 04915 Supplies -Park Main 10%27%9 5 ons Inspection t -Per. 24 on %95 13, 5, 4, 2j. ent 9, 8, Mt. l 29. 128. 16. 93: 202.75 332.15 22.44 61.25 1,057.26 3,479.50 5,520.5 3,479.5 ERE E199141 November 20 1995 Page 3 Acct Code Number 95/11/20-16:23 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/22/95 To 11/22/95 Vendor Acct Code Chk Vendor Name Number Description Break 61 44 Emb ee Buse In 5785 1p/3pp/95 Excu ion-Rec. Admin. 1945 Emp;oyment �ev. Bept. 05250 SILTI Tax Deposss-Per. 24 12,397.09 61946 Engaeh, Douglas M. M.D. 05282 SSafe5t5yxGDiaeapo$s ggts-WWelchr. 24 1,33312.70 61948 Feldner,RBarrye Aank 06257 portsS�ffNialoll/4/95rs 22.00 d port ffic al 11/8/95 61949 Flood Ian Management Assoc. 06883 996 A�nnua Dugs -A. Nisi h 6O Forest & Company 06125 Reim�urse iSe1�vices Cyn. C�tr. 1951 Franchise Tax Board 06788 Earn nggs W thho ng -Per. 24 61952 Franklin Quest Co. 06012 2/1 995 eminar-op. Schneider" 1 1 53 Fre dman Tun & Bottomlg 610 %lP2tg95 Newhala evjta tion X6:64 e 4 y g y g 11 Rev talliiza 61954 Fr Inds of tge Lomita Library 62323 Donation in i u of P aggue 61955 Gitmore, Don 07016 $$poorts 8ff c a 11/1-q//95 72. 1 56 Golden Bear Arborists, Inc. 07821 1pp/28)95fEmeCpnclY Wind5Damage 36.00 61957 Grainger 07034 PSI Ho0se-Vehiel7 7!057 6135' ra n er 07985 $upplie -G nBrd1 Servs es 61959 Harris, John 08594 Sports �ffIM 11/11/55 70.00 port4 Off GGial 11/4/95 68.00 61960 Hayes, Chrigtine 08114 errit is Tgts 10/23-11/17/95 61961 Heinz, Alexis J. A0041 Reimbgse October 1995 Mileage 61962 Holiday Company 08092 Toner Developer -gen. Seri. 61963 Home Depot, The 20192 Supplies -Park Maintenance 28.4$ enance SSS$uppl,ies-ParrrkkQ Maintenance 44UPP g3g3 61964 Howard Advertising, Inc. 08887 DDtppI y Pes-ies-6grsonnelet aAdSIOM/95 4488:26 1Qslp19]�95 Personnel Advg rpt sing 583.40 Dlsp�ayi Personnel Ad 10%1%95 167:00 Displays Personnel Ad 10%8%995 31897:365 Display Personnel Ad 10%22/95 143.83 Display Personnel Ad 18/29/95 117.36 Display Personnel Ad 10/29/95 324.77 61?6g Humphrey, onnie 08730 Fall Art 0/17-11/7/95 61966 Hyydraulic ontrol -InC 06438 Parts -Vehicle 9032 61967 ICBO-Building Officials 90805 Membe[[ship 95/g6 -Barrer /Bear 4J:30 1996CCSutbbf;cription-Bldgg/esyaafety 162.38 Pub ica56.44 61969 K -Marts, Anne 18000 Mupp es'Buildingl&SSafety95 415.76 uppllliiiles-Park Trees 15.13 upplies-Aftertchogl 27.34 u es-Stree Maintenance 76.95 6197? NO & Warren Incorporated 11897 Stormwater Stud yy 7/1-10./31/95 61971 Kinko's 11009 Newsl tter-Humah Re-ations 64.95 Cop ery ce-Em rgency Prep. 32.48 Copy erv�ce-Into Resources 207.84 November 20 1995 Acct Code Number Page .4 Total Amount 352.76 13,700:00 6550.00 8100:00 4'386.84 166.64, 2,698.48 100.00 108.00 1, 567.5 1334.42 619:560 689:14 174.96 2,831.08 25350 2803. 7 156.30 135.18 500.00 305.27 95/11/20-16:23 `* CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/22/95 To 11/22/95 Vendor Acct Code Chk Vendor Name Number Description Break 61 72 Kristen5en G1 na 11125 T rrifiC T7oqts 10/16-11/17/95 1973 L.A. Cellular Tele Co. 12013 10/8-11/7/95 ervlce-G.3. 1.03 1 /6-11/7/95 2ery ce- .M. 2 10/8-11/7/95 ery ce- mer. Pre P. 5 1 1 /g 11/7/ 5 ery ce-Admin Se vv. 1.41 10/8 11/7/ 5 ery Iceiouncil 2.32 Service 10/8-11/7/95-treets 2.31 61974 L.A. County Public Works 08671 7/95-9/95 Zong/House Number Ma ps 6,056.04 9/95 Tgst Varigus Locations 1,781.96 61975 LA -Trends Gourm t Catering 12676 11/29 95 ate n ng Services• 61976 Lab Safety SIpTTy 12468 Supplies- greet MaiiintgHance 61977 Lea ue o Ca i ornia Cities 12004 RBBggis er 20-3/1/96-J Roney 61 78 Lesggr Creative Group 12 24 99/95 tormwaater EEdducation 1979 Levying Officer 11198 Earnings W thh lding-Per. 24 61 8 Los Ange es Cpunty Animal Care 1297 0/9 Ho ng S4ervice 1980 Los Angeles Times 02005 Service p� 9 -1116/95 -Streets 61 82 MARY 30 NOCK 81312 RECREATION R/EFUND 1983 Macphgrgpgnn Adele 030426 5eppbieseS11 e55t Expenses 61985 Man avrriott Hgtel-Newport Beach 133537 Lao�mmdging 2/28-3/1/96-J Roney 61987 McAlpinea& Salyer 12361 Ex:aPark Repa rs7/95 1,622.18 EpiC Park Repa rs 524. EOC•Park Repairs 1,5167.28 E Park Repairs 1,0007.35 E Park Repa] rs 719.00 E Park Repairs 1,5636.48 EOE Park Repairs 227.45 EOC Park Repairs EOE Park Repairs 786.69 E C Park Re airs 885.016 61988 Melodia, Frances 133923 My, Buddy & Me 9/23-1 /11/95 225.75 61989 Micro Agg Commerce 13064 Marketers-Inting eovResoice ures15/95 61990 Mounte,sJJim i 1 867 gtroll r Skating 9/20-11/9/95 61992 NERIS A OBISPO B1313 RECREATION REFUND 61993 National Ready Mixed Concrete 14033 Supplies -Street Maintenance 512.90 61994 Nelsol Mary #9391003-9 14584 SEarnliings WWithholding-Per. 24 315.13 61995 Newha 1 Hardware 14383 Tools -Street: Ma ntenance 61997 Newhall Signal Corp. Co. 14900 10/99555//dAdvemtising-Tr4nsitFees 61998 Newhall Valencia Lock & Key 14512 Ken ftksk�-Streettreet Maintenance 29.06 61898 Norsal Printing 14600 Ptrks Master Plan Booklets 2 0 One Hour Photo Club 15289 Flm Processing -Park Planning 6.38 Fl lm Processing -Park Planning 12.21 F m Process ng -Park Panning 11.08 Flm Process ng -Park Planning 7. 2 Film m Process ng-Specia Proj. 184 November 20 1995 Acct Code Number U Page 5 Total Amount 792.00 227.20 7 85159.02 21p0.0000 4,12 .89 4'1153.12 109.89 02.41 11.00 331.50 9,684.44 267.75 932.00 2,470.00 1,622.40 30.00 828.03 528.83 97.27 28,195.00 72.60 115.84 6,522.08 95/11/20-16:23 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 11/22/95 To 11/22/95 Vendor Acct Code Number Description Break 62001 P.W. Gillibrand 16356 62002 PSD Enterprises- Soil & Sod 16022 62003 Pacific Bell 16100 62004 Pacific Construction Co. 16154 62005 Pacific Utility Audit, Inc. 16045 62006 Pena, Karry aa 160135 62008 PerryrIrejan'shChevron 16844 62009 Pleasantview Industries, Inc. 16092 62010 Posey, Mike 16281 62011 Poi554tal Instant Press 1p6500 62013 Pride�Surveys 521 11 mProcessing-Park 'Trees m -Info Re our s m Developn -CTty Mgr. m Process ng -Park Trees m Process n -Park P ann n m Process ng -Park Plann ng m Processn -Park Planning m Process ng -Info Resources m Process ng -Park Pldnning halt Mix- treet M intenance upp ljes-Park Majntenance upp es Park Maintenance upp es -Park Mat'ntenance upp es -Park Maintenance upp jes-Park Maintenance upp ies-Park Maintenance upp l es -Park Maj ntenance upp es -Park Maintenance upp l es -Park Mantenance upp es -Park Maintenance upplles-Pa rk Maintenance upplies-ParkdMaitntenance pnma0sterclp�p%4e4-11%333%gggii5555ing tchboard110/7-11/6/95 Laine 10/18-12/6//g5 Murphy Modem 10/7-11/6/95 rgency EIQv. 10/7-11/ /95 izenttHotlidnde 10/7-11/6/95 poppWein O/7 II/Z/956/95 rlff�sl3�aation 11/7-12/6/95 exalk Replacement Project eglk Replacement Project di Refunds-3reet MaInt. n fic Tots 18)30-11/18/?S pp Budddyf& Mialll/1%951/5 2-33rt IM Gas Charges -Parks 2-31/95 GasgqCharge$-Vehhicle 95 Ma7l7l ng- i tyyV�ounci 95 Mail ng-CDBG itsffiiila1 %5 OOifll 14%95 Parkin n-Engineering m ng 55 Rith�iohding-Pe 24 ional Summary -Special Proj. 67.98 14.05 4.50 17.9 48 . 13.92 1' Ai 15.7 1335.2 14,778.45 1,9580.00 299.075 781.02 280.37 59.17 9.36 HA5. November 20 1995 Acct Code Number Page 6 Total Amount 224.27 23.76 3,117.60 5,320.89 16,758.45 479.43 351.75 25.00 688.70 gK1.1 84.00 96.58 129.23 25.00 95/11/20-16:23 General Operating Fund Chk ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 Check REGISTER Date From 11/22/95 To 11/22/95 Vendor Acct Code Vendor Name Number Description Break 628Q15 Printing House 100,107 Retmm2bbpirseegPtl/9 62017 ROBERTAKERSONnd Gifts 7310 R CREAIONER F 62018 Ramirez, Tiito A0278 Sports 8ffitct a 19 Recy-CAL Supply Co. 18013 MMetalsContain 62 2020 Repro Man 18667 Door_Hangers-_ 62021 Ribbons, Terry 18360 62022 Ro Alan $lurrY Segl, Inc. 18890 62023 onsttructlon ervices 19099 62 24 0 ggury val Products 1 45 2025 a ety K1e n Corpora ion 19224 62026 ante Ela to RecyNng Center 19077 62 27 anta lar,ta Water o. 19000 62028 anta Clarita-Petty Cash 03003 62029 anta Clari d/Dependent Care 3899 6203 chantz, JV le 9547 62031 chwartz Oil Company Inc. 19953 Cott Irvin Chevrolet/Daihatsu 19450 Parts-Veh entenne-Bloome, Kathryn 19304 Re clin h4malla, Sandra 119630 Rend-.> o1 ecch, Inc. 19121 Lakemoree 1/1-4/?8 $ 1/8-11 P.H. Admin. nee ng /11/95) ce hicib jt0/3o111/Z/45n ec. Proj. Englneering ine00rin .-Finanre nanc c. A min. ty "rip. . re n. Sery -Council .-Personnel Ron. Dev. .-Finance mm. Ctr. ng neering Clerk Admin. er. 24 -20/95-vehicles /95-Vehiclg Mt. harges-Veh7cles harges-V lcles rges-Vehicles Development ngXTO sa-31/95 November 20 1995 Acct Code Number '8$:88 51.4426 1 390.13 1 226.96 429.91 136.99 205.08 Page 7 Total Amount X2:4$ 32.00 204.00 199.11 482.51 3 9204.090 71;65868.80 339,3.,64 1'124.40 454.67 1,723.95 327.60 1103.17 3'570.00 84.40 332.50 95/11/20-16:23 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/22/95 To 11/22/95 Vendor Acct Code Chk Vendor Name Number Description Break 62037 Southern California Edison _ 19700 62038 Califprnia Gas C4. 199725 24 62040 $Southeern SouthlandPCiviccFedelra] redit 12017 Em 62041 Stanford Landscape Inc. 19856 10 62042 Stanley E. Scholl 19561 1 62041 T.C. Collins & Associates 20841 Re 62046 The ffi Cont6204 TRW Red rolthData 20022 rvice, Inca 02140 Su 62047 Va enc a Auto Parts 22123 Pa 62049 Valencia Shelia ervice, Inc. 22261 62050 Valencia Water Co. 22100 �/4-31/95 Engineering Service /4-31/95 Enggineer n Service fund Deposit 11/7/9 0/95 Data Sery c -In o Rei. oratthon Advertising -Council pplies-$treet_Maintenance cle cle c wash icg-Vehicles ehicles 0-11/9/77 10/1-3 95 11%6%9595 102. 1R8. 88. 130. 3, 2, 3, 054.00 2,084. 0 440.00 1,100.00 319.96 58.86 1_17 10.07 127.86 8695.56 231.87 November 20 1995 Acct Code Number Page 8 Total Amount 12,372.22 11:667p7.56 3,901.79 2,438.00 1,540.00 250.00 62.82 220.03 321.2 445.26 258.07 643.98 95/11/20-16:23 •" CITY OF SANTA CLARITA "' FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/22/95 To 11/22/95 Vendor Acct Code Chk Vendor Name Number Description g 6ll/9 Break oT/95 1# g 25021 Rotella 71 .49 23365p0 Avanta100/9911/6/555 745.93 23752 Gavppl 1 62051 Valew Welding 22011 Parts-Vehjc a #032 255:265 Parts -Vehicle 9032 3 U 62052 Wang 23152 11/95 Ma ntenance ervice 12 12/19 Ma ntenan a greement .66 November 20 1995 Acct Code Number 62853 Wa ren, Gorham & Lamont 22997 Pub Ica t Qn-CDgG 12 62054 We�ch Kory 23348 $por S 0 $i ial 11/1-4/95 gg 1 62055 West boast Business Products 23245 Supp ie5-ln9goe$Rs400urces. 129.94 1 62056 West Publishing Company 23250 Pub1 cat on-4jt njerk 24.90 1 Pu at gn- t� 1111 rk 22.11 1 62057 Western Digicom, Inc. 04291 10/17 5 Se vic a 1-I.R. 12 9 3337 Inst 11 Cables- n 4.Resources 231.78 1 6205$ W gtern Hi?hway 23081 Suppllesj-5treett M intenancg 2 2 5 Willdan As oc, 2 Review I DrappCt- pec. Pro7g p p1 62060 Willdan Associates 23180 StormwatSroUtilit nl9%2-27%995 992.00 51 Englneer ng $$erv. 10/2-27%95 106.50 44 Engin er.n Serv. 1?/f-27/95 106.50 44 62061 Wolf's Towing & Auto Repair 23778 Smog nsppe�t on -Vehicle Maint. 1 62062 Xerox Corporation 24101 7/1-9/307 5 Maintenance Charge 67.5? 1 7/1-10130/95 Mainten4nce Charge 5,877.41 1 gtap gs- neral Se vices 4.13 1 62063 Zee Medical Service Company 26587 Supp ies- treet Maintenance 6.24 2 Supplies- treet Maintenance 29.93 2 Total Check Register Page 9 Total Amount 2,104.62 598.85 1,777.78 112.7 55.0 329.66 47.01 360.73 2,03¢.18 1,48 .00 2'019.00 5,999.04 46.17 790,870.43 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: November 28, 1995 SUBJECT: Check Register No. 48 for the Period 11/17/95 through 11/21/95 and 11/30/95 Please review the attached Check Register No. 48 for the period 11/17/95 through 11/21/95 and 11/30/95 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 93529 and 62068 through 62293 in the aggregate amount of $2,937,709.34 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 95/11/28-11:13 "" CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 November 28 1995 Page i General Operating Fund Check REGISTER Date From 11/17/95 To 11/21/95 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 93529 State Board of Equalization 19796 Bouquet Cyn. Pk. Annex'. Fee 1 5101236 250.00 Sub-Total Prevrite Check Register 250.00 95/11/28-11:40 *" General Operating Fund Chk Vendor Name CITY OF Trust n SANTA CLARITA ** FISCAL YEAR 1995 - 1996 November 28 1995 Page 1 Check REGISTER Date From 11/30/95 To 11/30/95 Vendor Acct Code Acct Code Total Number Description Break Number Amount - 401a 977 51700 DeppenT ed CComppen ati n -Per. 24 Pr nt�ng-Park Pl�anntng 755 16.24 40211 3,106.78 62569 A-1Bluepr�ntPCompa y ng 62070 A.V. Equipment Rentals, Inc. 01017 quir. Rgenteal 7aylek Tees 62071 AT&T -Van Nuys 01253 CRorRenYartlnl0/4-11 3%95s Credjt Memo- Trafffiic Modem r t Mel -&.R. R. Modem 62072 ATE Management & Service Co. 01294 07/9955 FFFixe RA... 03; RIM -'11 eeServices / 55 CFFareb x R veenuee �S/95 IarebixrRgysciuts / ndus ria Tuttle 18/ g5 Fareb x R venue 1/95 Commuter Express Service 1 /g5 Far bpx Rgv[ervices ue 18/95 Add tlonal 8/g5Add tlonal rce /28/95 ervice-x ng 67. 0/2 5 ery a -Box ng Prog. 62073 Abbott Office Systems 01095 upp es- quatics up jSs:Coe2bsRitraatln upp es-co.vdPtetry u`g Vehtcf�AAa#t lasses 62074 Accurate Trailer Hitch 26378 Wii pqI 2p Weldicig-Mower P rks Md nt. 6p ii GG1 n pp62 Remb rse Nov. 99 Mi e v 62876 Aguilar; KNer 1185 PT nnUtng Con$ultant 11 laT5/95 2077 A u lar, Maria (C) 1499 11/16!95 Meeetin Attendance 2078 A rborne �yys1tuems, Inc. 61009 Aerizaiii MT in earvigces 288 ArnQscOf Californi a 1743 app! esrksainten nCe 62 Alda bra Foundry CVmp n Ltd. 1p 2 u e5-Stormxater U �11ty 62882 Amer can Bar Associap o�i QOi88 u�Q�catioqns-General rVyices 62083 Amer can Speedy Print ng 01001 Pr ntin-58rmwafer Ut�lity Promotion- ounc 82884 Andy G�mt 9 0105 RT rg9gm Cent �l/lj-2(8/95 6620x86 Appte neerin 0142 W%Ef1 2 /gaSteD MurShe a 41525 Mrs W/E 1 /21-28/95 L �faucht 33 Mrs: 62087 Aqua -Flo 01825 upp es -Parks Maintenance upp es -Par s Ma ntenance upp es -Parks Maintenance upp es -Parks Maintenance u 1 es -P rks Ma nt nance 62088 Aramark Uniform Services, Inc 01922 UnQtorms-Street Mainefenance E 324.97 291.53 147.48 301,923.24 382.47 70.83 24 2,580.88 9,84,5,5r.45 1,629.48 422. 43.2 587.64 130.08 1,130.61 134.68 95/11/28-11:40 CITY OF SANTA CLARITA " FISCAL YEAR 1995 — 1996 General Operating Fund Check REGISTER Date From 11/30/95 To 11/30/95 Vendor Acct Code Chk Vendor Name Number Description Break Un forms-Weet Maintenance 1 22 in forms- arks Ma njenance 1 3;5 lin forms -Vehicle Ma ntenance n forms -Parks Main enance 5:82 in forms -Parks Maintenance 4.49 in forms -Vehicle Maintenance 8.88 6 gg pp g g gn ff] Trin1mggs-Parksi1Mamiintenance 665.095 6n. 2090 BO& pr�lass' Inc. 0219325 Subblies-Facillties 232.48 jjjjl BRADB RYCCR ALAN A921gp88294 Barrington Staffing Services 02147 62095 Berk's Office Supplies 02170 62096 Bischetsrieder, Jon 00820 66209997 BlueSSBaurrel 027758 66210p4p9 Br ktfiwaitejaL uTsroicag-WesM 0520504 62101 BurkeerHilliams&&Ysorensenn 02510 r Fee Tker 38 Hrs. zmar1 Mrs. 4 zmar Hrs. zmar 2.25 Hrs. zzkmar 8.5 Hrs. lkse 32 Mrs. ald�n� 8 Hrs. [icer g4HHs. Rec. Adm n. Rec. Adm n. November 28 1995 Page 2 Acct Code . Number ce ThhrouSh 10%917%9995 95559.900 ce ThrouSh 10%11%95 41,807.25 ce Through 19/ ;/95 1,189.82 ce T rou 9 33 95 p85 .952 ce Through 193/0/955 2;477.80 ce T roug /3 /95 258.1 ce Throu ce ThhrouS 909135 9955 3557.5 ce ThrouSh 10/9319/95 3'9858.0705 ce Through 90//30%95 2,175179.1677 ce Through 9128%955 2'240.00 Total Amount 220.83 278.97 15.88 30.49 3,613.72 518.41 94.80 375.00 248.08 2,998.34 95/11/28-11:40 '" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 — 1996 General Operating Fund Check REGISTER Date From 11/30/95 To 11/30/95 Vendor Acct Code Chk Vendor Name Number Description hh p gg gg Break 3 LeSa ery ce ThrouD�i �$%3�%95 1;363.35 Lega ery ce Throug 51 81 5 1,682.7 Lega ery ce hrou 9g p0p 555 678. g4 LeSa ery ce ThhhrouS 19g/2p31955 66920.p0U LeSa ery ce Throu 199/ 1/95 856.24 Le a ery ce hrou g9 /g5 1, LeSa ery ce Throu 1 / 1/95 M:9 Le a ery ce Throu �i 18/ �/95 1,23.7 Lela ery ce rou5 1 / / 2, Le a ery ce hrou4�hh gg 25/ 5 Lela ery ce Throu h 9/�Q/5 LLega ery ce Throug� 10 110//295 H :0(l ela ery ce Thhrou99h / 5 91 LLe a ery ce Throu h Q 1p 95 1 5 ela ery ce Rrou5hI 1 /j/ 14 Lela ery ce Rhrou�Ihhl B/113/1 y55ppppLeSa ery ce ThrouSh 909/5 2,8g6g.655 L11 ega ery ce Throug�i 1g105�95 2,193:8 gal ery ce Thhhrou99h p 3/ g5 pg ggg Legal ery ce ThrouSh 0/3(/95 1,56+00 e a ery ce Two / 086 103 Lega]eSa ery ce T rou5 1�/ T55 ery ce Through / 851:12 Lela] ery ce Throu99h / 8/ 5 8, Le a ery ce Throu h 31 5,16 4 LeSa ery ce ThrouSh 18/51/ 5 877.0 Le a ery ce hhrou hh /g / 5 2.? 4.93 LeSa ery ce ThrouSh g/8) 84.99 Le a1 ery ce Throu h 111 3 95 7.88 Lela] ery ce ThrouSh 9y923p7 9955 400. LeSaery ce Through 10/31/55 1,065:95 a ery ce Through / .i 3i9 g Lega ery ce Through 5158/55 2,286.25 Lega ery ce T rou Lela ery ce TirouSAi ?013925 g5g 7 Le al ery ce hrou 9 3p 955 1,219.00 LeSa ery ce ThhrouShh 101331/595 16305.510 Lega ery ce ThrouSh 9/21117/955 160.00 LLeeggaa 8ery tce Thhrouuugh gh gg1 221022 usstamante, Ralph 0279641 CC1076- 1/23/ 5 Se f-Defen e 3D3 �..A.CRa�suss�ntesc 8}32313 Adoveetiringi vans t-10/3195 55185 NR4 TiNA LLAAREZTE 81335 REcREAT DN REFUND November 28 1995 Page 3 Acct Code Number Total Amount 113.558.68 482,321¢ 734.7 58.88 95/11/28-11:40 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/30/95 To Vendor Acct Code Chk Vendor Name Nummber Description Break nni118 ;R'A SSl,nnps�Lg $3 j�gg 19 5/91dMem ,111 HTTIAWALES pBii13 59 REpREA1TISINI6211liforn;a Do It Center 12020 uppies-Fa 211 Fa llfornla Street Maintenance 8177 211 a forn a Turfu 390 662116 Campget Diantla 168b00 Wayne 03769 218 2117 arlppso44TeKayyy Jhitects 9305827 212 astaiceLakeaWater Agen herr1ington, D. 53848 3444 62 212 Jerry (C) hevron U.S.A. Inc. 53008 66Z21p23 [hristitnson, ulChharles on it 00242 03]63 621254rcSanta 62126 Clrorteat lahton Block a 0033234476 62127 de, Lisa 0 764 62128 ost Irrigation 03241 62129 oe rove Pe 9y U33309 62131 2 overie �onsugvants West 316 ook, Christopher 03251 62132 101 rporate Express 19653 62134 countyrofLL.A. - Public Works 12008 62135 County of L.A. - Sheriff Dept. 03001 12116 217 rawf rd, �ve Wayne 03769 218 reat Promotional.Services 31 53114 rozier, Bob r ion Resources eryices ncill SeryiceS ,gepng Serv. Repairs Services en lance 11 a-zli s harges-Veh cle M . h rgges-P rk M i�ea a 1�/ -1 %95 nera_ S@rvlces ment-Water utility Fee itis Inti-facilities tles 951Ba1 room Dance rks Maint nan��te 9a Park�nng 5Ascr#ng Classes gin er ng uat�cs -Transit 1-A-toa Cams nt eemoval dial Event -P & R Adm. ill LLLaw Enforya cement a elAatlo sog&R?icer 13TIniur-t leer 29@t 2409 San Fernando 169 17:81 9 5.099 507:9 MY 110.80 7.30 11.24 3: 7 73.54 179:78 3010.65499 3 6;2599:80 245'y453:17 27:892:58 4.513:1 November 28 1995 Acct Code Number Page 4 Total Amount 1595.00 579:51 32.400:80 773.85 35.00 p17777.p35 2.45125 1,11:88 2 00.00 2994:258 1,776:95 285. 29940:00 338:32 125:00 7,562,49 793:450:0 1,827. 4 2,800.00 95/11/28-11:40 " CITY OF SANTA CLARITA '" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/30/95 To 11/30/95 Vendor Acct Code Chk Number Description Break 90 CCVendtoEr 8 2$5 406 5a [ A TYName uB 2141 DrBRAk9LEMURtte DediateeSpanish SEF 2142 U_ NNIIS N AOI 55�RbAraseInt¢U 2143 NA " 612 RE REATI N REFUND TI N SUN 2144 Davey esoursse pU til & Associates, Group 042222222 Inc. 55pp2 Invent ppry Prpp utti0qn Servs. rai S d Ph e331214� RiyeNi-Ficyli DeMar I George 4455 Reimse We nn ng panish 2147 sed industrial Supply 4108 p 5 es2148 sa a OObserver 25888444 Aver stn Personnel 6 4 Robert J 62 50 logg'"e-Construction News -LA 2 8$81 R imbu se u p eS xp er� se AveBrt;stn Ql 9-1?�95-G.S. 471.28 2151 Doughmdn, David (C) 04504 11/1 3-15/ Adavert i G g Meeting__ epd4n4g ]S 1%8-21/95 706.8 215j Dowa,na MMTRobyn 52 55 EE wars TTheatreys Circuit, Inc. 52,15P EEtsrpr iefRiinthl Car 62160 Fedeeral Express Corp. mburse Beginning Spanish glies -Aqua ic;fEAM ttr Ticker su tant 1p a-11 1/95 -Trees Mr ae Intermediate Spanish 9all�E1/55 Equestrian Classes 4/ Converse Welt 6/99g555 Maniaaigtet entESetrvices 610/g595CKrist ne Smi$omee 6//95 DeDv. o?ffTCrAanCsoortation HM A I ms S.I. �mtmupnrt� 4ev. Commission t Et�a$ad Ina rf c e0f Local Progs. ink f Mont c to J�i a 1pn District eMuv Kcel Pay ng terndahl Enteert�prigs )�ernor's 0fffice f Emer. den Bear Arbggoqqqrists ehoolh�us� Pu s 9 }jc tes �tyuh W. pi ywood ty f Bur a k ssey-Ba u lisher age Publicat ons November 28 1995 Page 5 Acct Code Number E Total Amount 2,835.88 55 5p8.88 698 9,.p5� 13,5029 5 00 180.85 1210.88 38555.7858 42.00 322.00 378.0808 4,58 .80 95/11/28-11:40 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/30/95 To 11/30/95 Vendor Acct Code Chk Vendor Name Number Descgrip5tion g 0 ��pp Break 5 5 %30% 5 begC. AlcoholCBtiera a 29:50 / / 5 g R lhou Publlcati 5p 1 /28/ 5 Ra�Co Murillo O18 11:98 .25 5 D ehLEv ns & Compan.y :50 1 %5 PL qAg mun�y Accountant 5S 20% 55 URnitediaaEccT$$1etrle .50 10/24/ 5 Burke Wilj}ams Sorensen gg/ j5�/g gu ke W1ittl tams Sorensen gg 58 e yY 11%2/9S5SP�YzbCe h Dot Le 1g3.p5p0 62162 FlrsteCareaWalk-In Med. Group 06050 11��28/05 Of 221nt ams 641.00 6216] Franklin Q est Co. O7Q82 Y �11r10e/9 Wrte.n Dance 2 65 ary,j rInc.L 7559 0/955 C P ntj�u it 62166 lImore Don 07016 p its Ofli4iai r1)15-18/95 12, 8 o 0eneAear Arborists, Inc. 7 223 01?5CGroyntl �NO ntenance 211 ra nglh 788Supplies-Factis 7 r ndeyhump4bnnaternational 77p0p263 Ru¢ mmb11uursePIantsgrmediatteaSpanish 621723 HOG111N, aOCLY 81337 FA ILITYeBOOKKINGgREEEFUND 62174 Harris; John 085p1 Spiiiiiirtsr�ffMetalnill1 /1951 62175 Hebert, Evelyn 00409 Re mburse Mleage 1q�53�3}/55 172:00 Re mburse M 1 a99 16 5 246 O 62176 Hoffberg, Greg 00816 Re mburse B iron ng $paniSS 55 Remb rse Ml agel 11/1-6/95 1 .00 62177 Home Depot, The 20192 juppluppl es-FacIllrllsupPP1es-pgarks Maatat ntenance 4 ves-Facl�ldties Utility 19 4 62178 Howard, Nicole 09775 RenewdMemvershlpS? 6-8aravalho 8 66211809 IN Retirement Trust - 401a 09776 Deferred ompensat on -Per. 24 215.46 Deferred ompensat on -Per. 24 7 .97 62181 ICMA Retirement Trust - 457 09000 Deferreed ompensat on -Per. 24 12 202.74 8.85 6218823 Intertex CC 09300029 9 3129TT;d1/95mErerer,Generatoron Per. 24rator 58;5151.38 62184 JAC NIEEWALKEROULSON 81314 RE REAT H REFUND 62166 OAQUIN GONZALEZ 81 24 RE RE Tn N REFINR p2 a ka Bahman 00 78 Re un - vdnceaa b anli5h 621$7 0 n f•1tCraw E1e tric 18021 nsa 1 witches-thcllities 8 o n Winterset Company U 77 PartS Pre ure Wasger p gg 621 9 ossey-Bass Inc. Publishers 10100 Supplies- t� Manager 135.34 Supp1 es - November 28 1995 Acct Code Number Page 6 Total Amount 544 7 2.00 7319.00 3,840.20 2,345 70 51.0 23,3827.165 62.03 298:88 70.00 418.20 125.50 76.113g7 1,03.7pp6pp 1,038.43 15,021.59 87,100.25 18.88 95/11/28-11:40 General Operating Fund Chk Vendor Name 62190 K -Mart CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 11/30/95 To 11/30/95 November 28 1995 Page 7 Vendor Acct Code Acct Code. Number Description Break Number gg 11es-Cit Ma ager gg 4 11000 F�� Develop ng- ode Enf. 92.00 1 E m_Proc ssf - tormwater 64. 5 51 62192 KinkoqSKER 11009 62193 Krist nsen, Glena 11125 62194 L.A. County Metropolitan 13515 LAS--TE$raends Gourmet Catering 12676 6621995 LanThiertyJTJSuppply 724 8 66219977 Lees Service 12044 66219p9 MMaintenahce 120077p0 b62201 �LpucKkygFoodsCenter LYNNE B13331 662203 MMMACRCY PatPamela 00754 62205 62206 ts4Tokas Oniforms 13201 62207 MMissi99on no (C) 11p3478 NatQoialRplass 62209 14520 p NeurologyyandmRehabcMed 143048 662211 Ctr_ 62212 Neuroscience Assoc. Inc. 14349 es-FTTac lltt es 3 es-Parkmobile lz 8 es-Afterschool p 7 el-EmRrpency Prep. 1 3 UND ng -Economic Development 16.133 nB-PrfmketMaiintenance 2 0 g E sneering 3 bn-T ens 25. ng-Parke��anntng 30 7 4. nBg-Teensure 22545.166 2. 6 n9-Ston[mwater Util 207.57 F �emo-Stormwater U t�ity 94.57- F n-Sto[mw ter Util ty 32.47 5 4npgRg-Adult SppooQrtsy 17.32 T2 otb 1%ZLt24/95 00 op2p1.43 g ger IL eg5r gCCRai l Trggail. 593 5876.84 ' 5 TIONaREFUND1Service/95 978.$6 es-Gener 1 ts atojYou1t#a Rjervisk ideoC- 55 2 J7aniQtoria gqerj qCe-colrp 3,466.67 es-Af krAchntenance 30.12 etect n-Vehis a Maint. rse M to ge it 9/95 Mat ery ce- rop. Mgm 3 5 Mat jery ce-Prop. Mgmt. 31.50 Ma erdvd cCe-Pr ZM m 31.50 9setBeninninggl M -Myth 5 es-Generat SerMaes 94.44 gs-T ansit 97.28 Segrvic[e AgCreement-I.R. 5Rkev{ew ofM ecordsk Total Amount 181.46 216.44 50.00 1,256.14 77.00 593,876.64 901.49 29 5 0.90 100.p0p0.- 4.113.12 49.29 258:88 931.20 210.00 55.00 1 1.72 1'82 400.00 95/11/28-11:40 •' General Operating Fund Chk Vendor Name 62213 Newhall Hardware CITY OF SANTA CLARITA •* FISCAL YEAR 1995 - 1996 November 28 1995 Page 8 Check REGISTER Date From 11/30/95 To 11/30/95 Vendor Acct Code Acct Code Number Description Break Number 14383 u� ]jes-St ater U ility 1. 5 ugg es-ygh;c111�ie Maines nye b 1 u es -St ater Utilit .4 5 y7 u g s -V h c1�e MaintenaVe .49 1 62214 gewgall Municipal Court 14217 0 9� Coutt � #ruction Fees 1 622 ew a Pain SStore 4210 uoo ies- ac I1 e 2217 Nishimura, rt 14258 16075 62226 376:09 62226 Co. lafssionpppE rangson, E nly FarmSupply 032 7 18036 62 16639020 O�6i Pose Mike owe j, Lori SELIUtand 4 62230 6622223 pE Pacific 5 1600 62224 Be1SS1 62233 dsh29/13!11/1/95 90:Oo diaRaPir8ect 9 1 ntenance Maintenance U.ttFK. Hain. I /I—IgI/y/g`JS nrFern. aiod np?/ 8/ 10-//11/99/95 enOModem 0%00- 119/9595'95 n-10/ii-11112/95 1491a-111122995 n. cs is utticial II/ burse Nov. 1995 nessards-V. AI ness ards-D Si rement Benefts rement Benefits 7 afety-Council Patric Medlat&oupit, Inc. 16075 62226 376:09 5-18/95 Milian 62227 Pool Supply of Orange County 16639020 ¢222 6222gg Pose Mike owe j, Lori 16281 00308 62230 Printing House 16200 6622331 Employees' Ret. System 8 7 , 62233 pPublic Ru&sHaPaving Inc. p1p67700 18016 622334 R.C. Becker >4 Sons, Inc. 18120 62235 ROBERT KLEPINGER B1319 dsh29/13!11/1/95 90:Oo diaRaPir8ect 9 1 ntenance Maintenance U.ttFK. Hain. I /I—IgI/y/g`JS nrFern. aiod np?/ 8/ 10-//11/99/95 enOModem 0%00- 119/9595'95 n-10/ii-11112/95 1491a-111122995 n. cs is utticial II/ burse Nov. 1995 nessards-V. AI ness ards-D Si rement Benefts rement Benefits 7 afety-Council 5375.QQ ties 434:1542 0:44 376:09 5-18/95 Milian oma 21:17 1 ejter 2559.1575 50 Pehrh. 24 3121:58 i /tmen5 1 8 7 , rvices 6 1 eryg ces 2,7081 Total Amount 2.17 1,6i51:V 156.75 5:gg1,1477: 90.0gpp 0 7.89 20 54t:12 922.14 1,406.68 9:g8 58.34 50 764.43 125,669:31ppp 4,047 95/11/28-11:40 "" CITY OF SANTA CLARITA "* FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 11/30/95 To 11/30/95 Vendor Acct Code Chk Vendor Name Number Description Break 6226 RaiDbow Racing System, Inc. Igg5r,24 glance pp Supe1 B9 pncil 622 7 Ramirez Tito A0278 por Official 11/15/5 November 28 1995 Page 9 Acct Code Number 622 8 Ray & S6ns Recycling 19154 up es- ark rees 33po upp es -Park TTrees 15:88 6223 ReCCrre000piss g7 2 uqGp es-Aqu tics 6224 Reliable Graphics Inc. 18928 ITlht ng -Eng neeriggn i 3g g 6224 Repro Man 18667 JjRgggeeCr,ee_En neeerini 395:13 1 2 4 1 ons, Terr g36p ort5 0 fic of 1 8595 2243 Robinson FertYllzer Company 18008 a plies -Park Ma1nr nance p44 Ro��nff Je nt�tYY ggp 2 R m up5rs Be nnTS5oparrl1ish 2246 S C� Pettyihsh CorpcYard 03294 #0Q8696uppfies!Ure;i Mna nt. 4 71 - #0 Meet � 00 Total Amount N: 88 1,7495:17 38.97 780.p2p6 375152: 901:86 202.14 188.48 50.00 4,859.52 151.55 1,271.76 217.15 2,068.25 5 7 Meet n Exp.- [rans tt ii 9�p.EVehiTtleneMaint. 1 #� g9 #pg843 Mupp BsEPgpHtdmen Mt. 3 Wa e #08413 56 �Pp1j1t es-PeWsdAade n 5p411 23 :pV7p44 224 1 43 s. f 27.45 522490 $up eneesal.SerAlm TENVSATYNDALLANI B� REfUNUO 62251 JA-ggp 2 RE REAM1II0$ WRCB Accounting Office 189859 AnnuaATWaterED schhar a Fee pp Ar�nual Water D Fee 200:88 62252 Sage Personnel Resources 19550 scharpe W/ /2g/ 5 D Har s 36 Hrs. 1S/29/ 66 6 :88 W/E 5 B LaomgoardoHH440 Hrs. 6525 W%E 1S%25%g 5 C Z#e�iiensks40 Hrs. W%E 11/5/995 B LombardoHH40sHrs. 5557:653 :6060 e Hrs. 552 :75 ensk;s43 Pr y 62 62 62254 am Garcia Sam's Mobil A 21 n1ttjn5g%95wb 1p0 1R391 995 as hargg,s-VarrZs Maint. 5502.83 62255 Santa Clarita Disposal 19007 es 11/95 ery ce-9.s. Park ON? 62256 Santa Clarita Water Co. 19000 kk ery g711 %12as1%�3/95 o addd Irr $?/)1-11/14/ Of. 5pp51195 6:77 ke g5 PMMeadow g6 PolMa p3/95 799458:30392 �daaddirri?. p7/3312711/11g/95/95 odlriTigg.110111�1119/95 116.60 62257 Santa Clarita-Petty Cash 03003 ##4Sepplies-Comm. Ctr. SS or age 40.f� g #4 4 Meet n Ex-Stormwater #4358 Meet Exp: 15: nS -Finance 30.00 Total Amount N: 88 1,7495:17 38.97 780.p2p6 375152: 901:86 202.14 188.48 50.00 4,859.52 151.55 1,271.76 217.15 2,068.25 95/11/28-11:40 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1995 — 1996 November 28 1995 Page 10 Check REGISTER Date From 11/30/95 To 11/30/95 Vendor Acct Code Acct Code. Number Description Break Number #4389 Meet n 5x Fn lneerin 2 1 #4 Meet n xp n neer n5 #g36g Sup? i s -A uati s p 1 #4371 Meet n Exp. -Econ Dev. 1 1 #�r437 jupp j:;:R2inTer1ng 2438l Cnn:19 A#�484 86 uggpp es-CytyE s�igPoetry 62258 Schwartz Oil Company Inc. 19953 G C99955GaTI/I S-PPrkkv 1 :g5g 1 6 5 enior Ceenter q?lqB 10 9 rS95 Ga Servs e6s-Vehicles 3 .1 ll 6226gp errecchia Dgbra Re�mSyurs Intermed ate Spanish i 6 61 herman Oaks Castle Park Sp7/95 Teen T av 62262 lierra Stoorage 558 2/9 Stora a �enTal-B & S 1 62263 mart & Fina Iris Co. 45 uppp ies-Af rsch 997 7 1 62264 Soil Tech, Inc. 19121 p976i sj55 Byyurflor QrT�ail 2,451,8558 ; 62265 Southern California Edison 19700 203750 �arlGaW I JJ T 1/g/95 10,2504 1 pMpc5g572nyI/Sytta�Gpoordt701i11 p// 1g��197U995/595 116483 08 1 V3;50cia7Rckw'1 �il�l 959/13/95 ;3Z.O 2 2226916p5ppp1 McBeany1 0 3l3 3 U 47 pp z 9250 VT0522cfaa ;0�;3a-,1(13%95 12'174:15 z 23164 Valeenl /1380-133/1 1/ 33%995 15254:4� 2 Setcto2addzilttamT01/10 17/151 15/95 19/95 4:06g 2 261555gcBouquFFetmi01�Q6071�6'�1/�95/95 1 7 08 2 eco/Pamplicrni )16-11)17)95 8:461 2 eco/De o o ?8/ 16-11/16/95 159.50 2 62266 SSgouthern California Edison A9771 emove �oses-rchard/ ions 5 62267 5parkletts Drinking Water Idc. 19750 1095 Service -F cilit 5 662268 State Compensation Ins. Fun 9875 0 95 Workers omp.- ty Council 67.76 18/ 5 Workers' om t Mqqr (,2 /95 Workers' omp - pec. Pr. 185:4Q 1 18/9 Workers' om P rsonne 2 /95 Workers' omp.-C ty Clerk 137.28 1 18/g5 Workers' om .-F n Admin. 6 gg1 1 /95 Workers' omp.-F nance 168:46 1$/ Workers' om nfo Res. 4238 /995 Workkers' omp.-IGCen tervs . 77pM 1 18%95 Workers' omo-Econ. Devin 165:47 1 Total Amount 252.43 905.6900 05.p6p9 . 00 818. '450:88. 139.63 12,666.24 '9:418:8$ 39.80 95/11/28-11:40 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 November 28 1995 Page 11 Check REGISTER Date From 11/30/95 To Vendor Acct Code Acct Code Total Number Description Break Number Amount 18/5 Wor ers' mp.-P n n 6 4.47 /5 Workers' omp.-Bleg% aVety 768.32 1 1/5 Workers' om Cod of ZZpU 55p !5 Workers' om�:-Eng Ineerim 1, 92: 3 1/5 NMers' om .-PW Adm1 1118 5 /5 Wor ers' m�.-Veh Ma�nt- 1: 7 /5 Workers' om .-Sold W ste ' p 7 11/15 Workers' om�.-P & R Ad T. 2:33$ 1 / 5 or ers' omp.-Rec Adm n. 6 4 10%95 �ior ers' omp:TV. t. : 0 9 O p S Y 8% 55 {��'�{�}or ers' omp: ACCo�ulaYcs�ppetcy 399iiQ55Q. ]1 95 Nor ers' omp:-Ful jjiAtrts 461:j� I S/ 5 Workers' omp.-Aeut Spo :to 0:1 1 1Q/gq§5 Workers' om youth Rpo rte 4.5g 0/95 Workers' omg.-ContraCt.Classes 2.67 1 1U/gg5 Workers' omp.-Primeti a 70.55557 11 0/95 Workers' omp.-AftermsQ�i of 5.0 181995 or ers' omp.-Park CC it a 443 / 5 or ers' omp.-Comm r. 17 1 18/g5 Wor ers' omp.-Da Cam 5 g /85 No ers' omp.-Palks Mgt • 2,898.37 18/g5 or ers' om .- mer Prep - 1gz 0 !85 Wor ers' ompp.- treet 1,329:5 1 /995 Workers' omp.- mm..�- 79 gg66 12 1S/95 Workers' omp.- 8BG 51:62 12 18/95 orkers' om toren ter 577.63 1 /85 Workers' omp:- ransi 298.73 5- 1 /gg55 Workers omp.-Rec�ver Y 77.5Q 6 1Sl95 NorKers' omn.-Ear hau5ke 66.70 682p27 jjayte,ofaaenalIf-Dept of Justice 1 6l 7unrrlSe-EneorgyeCompany 19697 622754 TIMe 11LAM y BLumb p1U320 62277 T�af lcytontroa Service, Inc. 02140 e ces e aa Rd. avolla es e 11/8-21/95 tintenance es Pre ntegiance a nrenance a n enance 022.79 1101 488.95 14.68$:88 75.00 2.349.70 58:88 210:00 95/11/28-11:40 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 November 28 1995 Page 12 General Operating Fund Check REGISTER Date From 11/30/95 To 11/30/95 Vendor Acct Code Acct Code Total Chk p (Vendor Name Number Description ee tt {{ e Break NumberAmountAmppoppunpptSugppp 227g641 42 7gp8 Vf �ENu ne,stU1m1 Nikki B?82 �ReEtAtIONPciEi� Ag Mete Snce 61.70 $ 12 2 2.550.OD 281 Va encjaRIndPustrial Products 2 4 S lies-VeicleNNe #03p jj 6614IYOJ4 243 6 17 6622882 Va enc a National Bank 222 lxi 5 Cohmh ut1er�#0pLQ3aa2n Payment 6 33 1 261 348.33 62283 Va ew Welding 22501 g1 gpars-Vehcle #032 t 268.60 1 64243 529.93 622$4 Valley er, Power 22666 Re mburseP ukplMeiisnExpense 9.47 1 91 35 45.69 22 5 Van Order, p 6 Re mb r5e pint ng Expen 17.10 1 9161211 26.57 2286 Waite, C rtis 2 07 R un� Park;n nation Me 3 it 25.00 2217 este Mc arN Laurepe (C) /16 5 Meg ng Attendance g g2 0 75.00. 2288 Western xterinInator Company 2 619 i /�5 Pest tontlol-Prop. Mgmt. 70.00 1 4 0227 662229909 gqWBessttteern Norseman 21661 a W 62291 Wtllaan Assoc. 208 62292 Willdan Associates 23180 62293 YNIGUEZ, MELISSA 81336 s wbo� Poetry 95. 1 4 52p521p1 3,714.40 �P /9�5 230.00 211 01 g2 4 65.00 cu tudya 915 8,5�5g:� 1q; U 252 77 10,046.00 18/2-27%95 6:M 14 44227 5 ces 79,2 5 9? 187227 87,2$3.00 Sub -Total Check Register + $2,937,459.34 Sub Total. Prewrite Check Register 250.00 (Wand Total Check Register $2,937,709.34 VOID® C10=S: 58067, 61109, 61165, 93461, 62064 - 6206'