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Home My WebLink About1995-02-28 - AGENDA REPORTS - CHECKREG 5 6 (2)AGENDA REPORT CONSENT CALENDAR DATE: February 14, 1995 City Manager Item to be pre Steve Stark 55 SUBJECT: Approve and Ratify Check Register No. 5 for the periods 01/20/95 to 01/25/95 and 02/02/95, Check Register No, 6 for the periods 01/27/95 to 02/01/95 and 02/09/95. DEPARTMENT: Finance BACKGROUND RECOMMENDATION Adopt Resolution No. 95-19, approving and ratifying the following Check Registers: Check Register No. 5 for the periods 01/20/95 to 01/25/95 and 02/02/95 in the aggregate amount of $1,071,549.01 Check Register No. 6 for the periods 01/27/95 to 02/01/95 and 02/09/95 in the aggregate amount of $1,124,615,74 ATTACHMENTS - Check Register Certificate dated January 31, 1995, applicable to Check Register No. 5 for the periods 01/20/95 to 01/25/95 and 02/02/95 - Check Register Certificate dated February 07, 1995 applicable to Check Register No. 6 for the periods 01/27/95 to 02/01/95 and 02/09/95 - Resolution 95-19 ..dvkneckmg.� Adopted: � J<�1- 9� Agenda Item: RESOLUTION NO. 95-19 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NO. 5 AND 6 COVERING PERIODS FROM 01/20/95 THROUGH 02/09/95 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. 5 for the periods 01/20/95 to 01/25/95 and 02/02/95 in the aggregate amount of $1,071,549.01 Check Register No. 6 for the periods 01/27/95 to 02/01/95 and 02/09/95 in the aggregate amount of $1,124,615.74 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 the City 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. ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA J I, Donna M. Grindev, City Clerk, 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: co.dlkheckreg.e n7 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: January 31, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 5 for Period 01/20/95 to 01/25/95 and 02/02/95 Please review the attached Check Register No. 5 for the period 01/20/95 to 01/25/95 and 02/02/95 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 numbers 93342 through 93343 and 51698 through 51979 in the aggregate amount of $1,071,549.01 are accurate and that funds are legally liable for payment thereof. Finance Director/ City Treasurer City Manager 95/01/31-11:39 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 January 31 1995 Page 1 General Operating Fund Check REGISTER Date From 01/20/95 To 01/25/95 Vendor Acct Code Acct Code Total Chk NNtaame Nummpber DDestcriptiion Break Nummbgegr 933 VVendoor Antea peaValaeyaIns.C4gency tt 4 ggo ddadd 01888 Premiiumel2/94e12/95 Zg 26 5Ammoo5unptp 93343 Earthquake 4251294 86;496.25 Sub -Total Prevrite check Register 91,891.25 95/01/31-11:16 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/02/95 To 02/02/95 Vendor Acct Code Chk 6 Vendor Name Number Description gg Break 51699 U. . ostm sterge 21350 P Dt gqeespring '957P&R rochures 51700 A-1 Bluepr nt Company 01700 E BTueprjnts-Engineering 69.47 517023 A-PLUSdMAtLING SYYSTEMS, INC. 01087 51704 A.V. Partpm entatntals, Inc. 01012 51706 AT&TEAR, EERNIE 01253 51707 AT&T A0043 51708 ATE Management & Service Co. 01294 517009 AasteO, 100944 JJon Algidaadmane. p0p180006 5171231 Johdcs 001355 51721 Te a 025860 51714 g A1tAm1rts n MarrniciatioGrroup 884 0600330068 51715 AnawattnLumber & Material 01740 51725 oD BARRISS,S ERRI 80323 51716 Angelica Rental Services 01590 5171p7 Valley ins. Agency Anttelpg oope rts To p0p180006 5 71 al Conc pt 51721 AttktqinstEnvironmental o. 81871 884 0600330068 51723 Body Shop B�INEYY, 1 o�1 51725 oD BARRISS,S ERRI 80323 E B er n s -En neer n 09 B uepr nts-P nning 76.54 B Bl uepr nts-Public Works 5 59.1 0 uepr nts-E 1 Cr nts-En uepr ntgi- uepr nts- uepr nts- lUuUepr nts- alenc at l Machine -Re r Rental -F ceg 1 Bus S Deposit n. Exp. cognition ra Rwy=1/25 ntenance 55. 118. 37. 141.00 165.9090 1 5. 4.11 31 1,515:88 .00 21.9 January 31 1995 Page 1 Acct Code Number Total Amount 6,588.00 2,0822.50 1,152.80 40.17 35:88 32.15 11.81 ''6135.050 1'8$61.682 44.23 1,410.00 67.97 177.U4 500.00 3;p835. 39 300.84 550.00 95/01/31-11:16 CITY OF SANTA CLARITA `• FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/02/95 To 02/02/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 517277 BELTRANjMjIARNOLD 8p03B36RE`REATI$N RE 5173209 BILLIIq�GSLEY 0 face Furniture RggECg9REAAgTTtII N RaaE 51739 CHRISTINE 021870 51740 51731 BOYD- YALA. In. UAp3595pp6UU1 A5923 RECREATIQNaRE B BiTI Aut Pfart Lee Investigation 29 O RECCREEATIuuN RE 51732 BWS, Inc. A9903 Suppljes-Park 517333 Bagmaaster 020154 SSuQppl1 -NNPDE 51735 bb Bardringi:onoTemporary 52147 gr1/1�95rV & Sorensen Burkec, Wiggl,,l Services lams 51736 Barsam, Robert 02027 51737 Bec er, t[ona 's 0030 51738 Ber 0 face Furniture 02171 51739 Bieegrk's Office SSupplies 021870 51740 st uy TV & Appliance 2024 517431 51742 B BiTI Aut Pfart Lee Investigation 29 O 1 Inc 02553 517454 qA u BroppbkammFurniSturetRentel o., 82497 02910 517477 & Sorensen Burkec, Wiggl,,l lams 517409 LLUXERT Le�NlEleports, Inc. 86007 51751 WILLL�SHARIICK 806581 51752 HAMBER AIN TODD HOI Y NGAAM BOJ ?5 51753 51755 LINKUNBNOOMERE BO BS305 KIM 51756 alifornia Do It Center 12020 51757 California Graphic Systems 03882 rla ra rse es - es es es es ns -Engineering ntenance mwater Utilities S. S. on on on on c 5 ret rinrena en Park Ile Rent-Emerg. Pre P- e Rent-Emetrtg. Prep. assmt%9e30r95 & Crafts ce Througj� 12/1/44 ce T rou 12/31/94 k -Maintenance Maintenance Council Tics arks ode Enforcement eopMalhte9ance 50.00 5900.0000 594.17 5 116A� 5 117 .46 5 76:4 5.12 75.78 2,30$: 7 5. 6 5 2 13.95- 9 775.0509 g8 1,230.32 8 158.5536 18.39 5 .6 7 - January 31 1995 Page 2 Total Amount 58.808 50.50 14405.029 123107 684.17 58.00 962.20 2,151.72 22.95 2,3775.7938 475.22 .1 147.72 Z1p3p7.17 323.3p0 1,678.325 15, 000 52 I8.88 5S.SS 95/01/31-11:16 ** General Operating Fund Chk Vendor Name 51758 ardvalho, George 51759 ari Warren & Cb. CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995 Check REGISTER Date From 02/02/95 To 02/02/95 Vendor Acct Code Acct Code Number Description Break Number 83585 Leg ervice 9 Le ery ce Le al ery ce Lejal I: rrvv E: Legal ery ce Lea l ery ce Lega� ery ce Leggga� ery ce 9� e a ery ce Lea ery ce Lea ery ce Lea ery ce Le e ry ce Leg a] ery ce Legall ery ce 9� 9ery ce eery ce ga ery ce Le9a111 ery ce Leal ery ce Lega],l ery ce ery ceg ery ce Leal ery ce Leal ery ce Legggal ery ce 9�ery ce ery ce aery ce Legal ery ce Le9ja1l ery ce Legal ery ce 51760 51761 arllgn Kay J. au 11 fi1eld, Gar 23827portset�ffcialtl/21%95-15%95 03210 51792 517 3 aulfie Ro dtage bproductions 3212 83 Vyr 0 ii 1 f c a 1/t21/95 enter 030 ill oeeundi S{yYsteemCommmn 51764 essna ecurity Systems 65799 1551 1�5ericerCoy center. unity Se 1 F;1 11t� January 31 1995 Page 3 Total Amount 18.00 1 268. 288:88 95/01/31-11:16 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ' Check REGISTER Vendor Number Description 51765 51766 aye z Jesus tltl Support Collection Prog. lark 1401 19770 51767 Boa dman Callaagqhan Flransportation 3204 5176888 Serv. ommut5errY 03060 reative Image Photography News lorporate 8 51771 onne OBS 1Ph / onventionSRe orde s r 3 56 51772 opper Eagle Ratrol & Security 03720 51773 Express 19653 51774 County of L.A. - Public Works 12008 51775 ounty of L.A. - Public Works 12014 Ph 51776 ourt Trustee 03529 Ea 517787 reative Image Photography 00033018 354:15 hrM 5 Pggtograa% Service 179.69 205.68 cialhli2D/rrectory 1Ph / 51779 DEVMURO EVICKIE A6070 RE 5178 KYLE, KRI B 2 RE 51782 DatalokJo Anne 04589 12 'u 51783 Davis Wholesale Electric 04070 517 4 Davi CC Kim�ero'Xs 04882 e 5 51786 DeVpaies, tment C t i 04663 SSpu 4s 51787 5178898 e o rva o n Dlreclgry Publication Office Dow, 04561 9 51790 E. Dennisy-Brr 33 05004 w & Co. 51791 5179932 EA EY MIKE EN 5 6AVCCE B 3 5 B02S6 RE RE 51794 Employm6nt Dev. 05250 Dept. $t 51795 Enterprise Rental Car 050211 51796 Everts, Kathy 05202 Sgpep 517989797 Everts Mark Sp E 51800 g FederalUExplressOCorp. 06001 12 r 6 t s FISCAL YEAR 1994 - 1995 Date From 02/02/95 To 02/02/95 Acct Code Break Secprit Sery ie 1 eGi vl ce- ommm. ir. 108.00 tha lding Per. 3 al ov't Sueri ent po400 ddemoagngsg a on cial'1/21'/95e csrk Maint. Aqquatiil 1.10 ge Fe -City Clerk 858.88 A�QuauntcsTrafpic Model 1, 2 y El v on Study can/ o Report$ 284.07 198.56 uSsSMga Waste Service 3,4605.0o34 idad W1Thaaho1Masiines TheetpgCi PhPh�ytorgicehy 354:15 hrM 5 Pggtograa% Service 179.69 205.68 iem 2717/95 ge Fee -P rks 1.10 ge Fe -City Clerk 7.7 rkk Ma ntenance p 40 rk Ma nten nce 338.17 -iStrgeRt Maintenance 13.69- cial 1721/95 roeenggS Mot t n Fee cialhli2D/rrectory dial 1/21/95 Plates re -Finance REFUND REFUND REFUND ps reodo33 :94 '3752g?tjPe c al 1%21%95 REFUND pREFFUNCCD tDy g.1 Oznatauction 14.510 1lsoFargo Banka 26.75 January 31 1995 Acct Code Number Page 4 Total Amount 1,03156.0p0 4991339:85g3 5,825:Q0 320:80 640.76 5,834.19 ggoo 263:64 739.50 55:88 58:88 8.80 18:8 1,04: 0 762:0 492:15ppp 52:00 50.00 15,589:47 9:88 50.00 95/01/31-11:16 '" CITY OF SANTA CLARITA •• FISCAL YEAR 1994— 1995 General Operating Fund Check REGISTER Date From 02/02/95 To 02/02/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number TioeoC cities /994 risis Resource Ctr. /94 amast r /94 ?as T�ck / 4 as Ve s Veterans 3/94 PepUr r ne UniveTcity 1/94 Ven CountV Plan4/g4 Berontraccors 5/94 Bags er /g4 S Bernardino County 2685/Hgg94 it? SS1 Hussey & Assoc. s/American Lire�12%13/94 e Bravo 12/13/94 lom ences saW?stateo ry.o 51801 Fess Parker's Red Lion Resort A0164 Lqodgg ng..27f7—Tg§g7//99$5-t'�aravalho 51802 First Trust California 06987 199T &g 12g937Arbitraae0caiculati 1993 51803 Fleming Michael Arbitrd e Calculation 51804 F o—Systems, Inc. 06460 06052 Per f rmance Fgee—Art & rafts Servjpce A ree. gtatjSon necks 51805 Forsfull Communications 06521 Service A ree. Station h cks Tr qhiesor F1a Footba Unforms for tbal g 5188587 GG 11 R. FUGAchase Tax Board 127 788 12�4 FIaU Foo Reimburse M eti Ex nses tarnNs Wi€hhoSoingp�er. 3 5151 RE[�ENEN. MARK RECREAANtREFUND 8885p0 7118 STI 51812 i211 ficilal� 51813 BeittNowBRJ400hnWest ilmore, Don 81016 14/&51/21/95 SRort,s fic a 1/21/95 1;588-:K Q .8.9 3,575.3$ 5 January 311995 Page 5 Total Amount 412.95 55p7p2.00 4' 200.$8 701.00 5.34j.1 475.$58 452p.p9p7 48.00 95/01/31-11:16 ** General Operating Fund Chk Vendor Name 51814 onzlez, Edgar 51815 realer Ventura MSA 51816 O's Tools 51J17 H GATT LINpA 5188198 H LLENFBF�LCLK, SCEOTT 51820 HalcoSUM1 Boo E 51g e Michell 822 Hayrris & Associates 51824 Hebert CEvelynne 518825 Hess, donsna s 51827 HomecDepot UeVAInt 51828 Home Depot, The CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 02/02/95 To 02/02/95 Vendor Acct Code Number gDescriiptiojn Break 87563 Trrainingf2/ 07018 Too s -Par 60 To sE-TPIar Ago202go1 REREATIggN 08121 RE REAT 7, utps 6zpl Sports OutTtfP 88592 R1�%94u}� 12/94 a 08114 Terrif c To 8p489 Relmburgg J 89Sports Oifi riors 9 ?223 Furrn Irduri9P9 nc. u8 t 20192 upp es -NPI upp es -Pa upp/ es -NPI upp_ es -Pa 51g822p9 H4ourigan Todd 08218 51831 ICMArd Aavertissing,CInc. 0988685 enance p 0599008 51832 act Ina ceni iliesnXisoc. 56:39 51833 In en cement 51834 Intl Conf B ilding Officials 09871 5188335 Iron Forge 09013 51883387 SSMountain BOQB 51g83p8 J18NEKOCARMEdNdLIAM 1p2[p984g0 J3JobsbAvailable lohnrMcCrCawiElectric 518841 080281 51843 15959 Johnson; Eric 51844 Johnstone Supply 10502 51845 Justin Farmer Transportation 10551 51846 K -Mart 11000 51848 IAYSER,LGEORGE B$3S2 51849 Kato & Warren Incorporated 11897 on Welch 9 po ce 64:84 1/21/95 melliFxpense 10,240.00 %16-27/95 3,050.00 c Acct Code Number intenance 64:59 5 1/21/95 12.67 4 onne 0/1 94aMtatglho 2 araYval flio 350.00 1� .0aYrera_ '350. 55.5805 ick Maint.__ 1 1 -Park Maint. 3 al l/21 eer Ad 1/ 5th Oaks Park 1/95 enance enance aya1e 1/5-12/1/94 3.7 enance p 2566:692 56:39 lasses cement 43:24 t� Studtu 9; January 31 1995 Page 6 Total Amount 570:85 114.54 58:88 58.88 86.85 13,290. 357.88 194.4Q g 6765.0888 56;815:50 'gS:08 g1J8:p70 1,012.20 105:88 1,530.$58 170. 5555 05 390:85 30:5 132.48 4,3x0.0 351.70 58:88 13,806.36 95/01/31-11:16 Ah CITY OF SANTA CLARITA " FISCAL YEAR 1994 — 1995 General Operating Fund Check REGISTER Date From 02/02/95 To 02/02/95 Vendor Acct Code Chk p Vengdor Name Numbe6r Description ss Break 51851 K1nkoVsdeo Cable 11009 2 p9 4 ery ce—Youthispo9 s 216.50 opy ery ce—Parks Tra1i s 29:20 opy ery Ice—Eng neering 159 69 51 52 Kinnen Supply Company, Inc. 11215 upp es—Parkk Ma ntenance 1853 Knox g d GGo 11587 u p1 es Park Ma ntendnce 51855 LAUNDRESSS DOVEmet Catering 12676 / 1/95 Catering Service 51857 LabESafetyAASupply 2 2 51858 Lehman, Barbara 518509 Len Woodp& Associates 51861 L berty SExprgss Network 51863 LosaAnggeople cgCgounty Clerk 51865 MEEENDESSZ. ApULA 51867 MONAHA�,RJOERT 518689 MORTOOLNQ BLENCH 51870 MYSLIVIEC, BILL 51871 Manpower, Inc. 518732 core, Harry 5187545 NORtpalAS�gMt. Assist. Of CA 51877 Na11�aDavtdociation of 51 798 Nelson{ CChary 1#9391003-9 51880 Newhall Hardwereater Dist. 182468 Rred 12369 MyPHr 12 8ggg5g PEBubI 121164 DO 12648 Plan 012599 Ex44eQmq 80314 RECR A8436 RE R RE R 803199299 REE R RE R BS159 W/ER 1334063 1934558 14330 14560 145p8p4 14.3 51882 Ng5hah' AnthonyCorp. 51883 BgLA ASONg ED 0104646 Ap7g1200 51885 llibrand PEELW�NEMES 16639556 518887 WEaaPTLGA�YDLEE B8226961 51889 PUN BRIAN 16100 M cati se s Oris u rnn?p on S PPI es PP es Ppes pp 1es es DD1 es Maintenance nlmnce 200/995 Mnnaper. 3 ns&galetyn saPark 36 Hrs. Hrs. MrsQQ. %l—l;)31/94 REFUND J J arros CCidl l 21/ 5 tiler 10 1412%13/94 reet Ma ntenance reet Ma ntenance reet Maintenance ce i/6795—i/�/96—Putt. wks_ R;gm6Rr 94 MileageILI ntenance /12/95 279. it 132:25 143.75 50.00 50.00 48s:8� 426.6 6.71 39.55' 94:25$ 34.04 7,829.37 January 31 1995 Page 7 Acct Code Number Total Amount 368.00 405.33p8 25:11 15.00 126.p6p1 2g3B:$i 349:O 39:18 lg.�0 '08:00 58:88 ''227: 3 235: 2. 446. '20:8 5: 0 35:000 95/01/31-11:16 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA *" FISCAL YEAR 1994 — 1995 Check REGISTER Date From 02/02/95 To 02/02/95 Vendor Acct Code Acct Code Number Description Break Number FaxEPI&/R312/13/1/12 T Maus Mpdem 1?/1371 51890 PaWic Padilla Relocation Consultants 16013 51 g1 51892 Parry, & S ns Co 1 9 AMBERSKY, JOHANNA Car441yn 16487 5189 Ped rson, G orge Per 16544 5194 orming—MarE relecte{ Inc. 169g348 51895 cal pp yy 51897 Prjgy�eSEn 166508 51923 erpeisesanIncCouhty CARR EAN EhamRr' 51989998 Prgime PRntliIng 169600 519900 QUg&gL,SASA.pt B03U0 5199532 ICHc9 4 �KR.ICI RBE 1p812gg fcravinsonsTrincies 51954 RIO, SOER ER A4130 51906 RU IW�U: TADD RYONEY ZEW B 7 51907 KIEPHEN MIKE BS318 51990u08 51g90p9 Rad Ram o hagk rez, Tito 18050 A06278 51911 Reyes,M 18658 ecurity, J.V. 5199132 Ribbbbons, 183366p4 5199154 7S7cott Robinson/Tak2ashi/Katz 18011 Assoc. 51916 Roney, 00352 Jenny 51917 S.C. Petty Cash—Corp Yard 03294 1919 AAD YASMIN B8121 reel5. es REATI 51919 9 AMBERSKY, JOHANNA BS284 REATI 5192? 328: AN1�tVAI, KATHY B82$2 I REATI 519921 DAVoIIDE B 2 51923 CARR EAN EhamRr' ofSEommerce 19586 RREATI CV siness —rarK main 1994Pavmer If es is e es 2gg 14.2 635.597 / 5 5 1295 14.A0 iing n12/95' 15.13 9 nk k Mai nt. p. Video le Clerk 5 S 30.88 e 449,246.41 43,202.22 icMFlks. 15 00 d Was 55 0000 d Was Z January 31 1995 Page 8 Total Amount 2 1.1 .39,22 4 4. 4251.908 50,97 49,3¢5:¢? 8,3697:738 50.00 78:88 12.84 492,432.p0 2,950.2 40.31 81.00 se 6. reel5. es 75: 9 ran it tees 328: ansit 37.76 icMFlks. 15 00 d Was 55 0000 d Was Z January 31 1995 Page 8 Total Amount 2 1.1 .39,22 4 4. 4251.908 50,97 49,3¢5:¢? 8,3697:738 50.00 78:88 12.84 492,432.p0 2,950.2 40.31 81.00 95/01/31-11:16 ** CITY OF SANTA CLARITA •* FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/02/95 To 02/02/95 Vendor Acct Code Chk Vendor Name Number Description Break 51924 SCV Committee On Aging 19150 10/94 Bock rant Pro ram ,604. 519925 CV Transportation Mgmt Assoc. 1$129g2g6 KELTON, �ENNISS 51927 A1622 5199289 ERIC SSTEWART, BB0p332g5 51930 SWRCBNAccounting Office 19859 51931 Personnel Resources 19550 51932aer 51933 Jag Note anta larta Valley Senior 19935 AU17U 51934 anta iarta Water Co. i 19000 ran Program 33, 8. k„ rMnt.�rogram 3,740.00 ici 49.00 200.00 200.00 085-s- 7285 Seto -2/i�-171779/ - - 128:11 5o eEad Irr g 2/19 1gg/g7 117.04 an 3ern.} rr] 12 19I /1 95 11. 2 51935 Santa Clarita-Petty Cash 03003 43533 Meet ng 2xpense-Enf veering gg 5 #354 Meet g Expense -En neerirg 41 0a #3541 upp 8s Expense -Io Rs. 10.51 #3542 upp es Expense- ?ntract classes 4. 0 #3543 r xpe se -Eng neer. 10. 0 #3544 Meet Expense -P ks 31:071 #3545 upps Expense-maance 56 07 #3546 Supp es Ex ense-F�n9tneering 2, #3547 u p les xpense- mance 22 #354 Meet nqq Expense -R Cqve6y 4g #3549 Supp i8s Expense-44ggity Clerk 7. Supp ies Expense- Boxln 8.66 # 5555 Supp iii es Expense-CCC000oupnc�l 7.39 # 55p Meet n Expense -E ine ng # 553 $upp 12s Expense-�buncil 4.NN # 554 Supp les Expense- mer Prep. p1. 7 # 555 Meet ng EExpense-S r ets 35.03 51936 arta Clarita/Dependent Care 0389 mplggqqqyyyyyee Dep it Period 51937 Schwartz 011 Company Inca 19953 Gas Fbarges ?)3 -6/95 -Parks 178.13 2G hddrges 1/9-13/2g Pdrkt 274.59 51938 i erra Storage 19558 5 Stgrpa eiUnit-B1 !Safety 51939 liver, Gr egh 19523 5porks Off clal 1/21/95 519940 mst Marv1 199889 p ih{tts ss@@ EE 5199423 n�ader, Jeareedton C. 995855 Ppb/ol{caar0rfi5iPuSa��2�g95-19/95 51944 oulNern California Edison 1970 12/994 SZ 1�e3 dB%SdgndlitCCFyn. 1 25225.27 12/94 Sierra/FraendlyY Valley 20.10 Acct Code Number 12 15 8 January 31 1995 Page 9 Total Amount 11455.88 52.88 98.00 60.00 43P32. 8 11,107. 7 353.76 2827 1,477. 2 452.72 450.00 32.00 '39:00 370.21 95/01/31-11:16 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995 General Operating Fund Check REGISTER Date From 02/02/95 To 02/02/95 Vendor Acct Code. Chk Vendor Name Number DescriptionBreakBreak 5 12%994 Sayyntld8ya�ne In,, g3p6:5559 12%994 Nole�aeM000t�den Oak p51:5g12 1p2 g4 Modaaddd�Milher lley 3455.12 12/94 oiedad/Crpssglade H A nier 35, Cyn. 35: YWhCCvtens i le tes Cyn. mp Plenty 35. a�o 4450. 355: 9whall nema �otCyn. 3 : 73p g2gp4p: spelring Leaves 125: eedld namentdd 2: 2. amoagpe55l a . hardoVillage 372. 730: nema e e. Rondel 69 1/12 955995 3545: %166fl9W?5 M: —1/17/95 15: 1/19x9595 January 31 1995 Page 10 Acct Code Number Total Amount 95/01/31-11:16 *' CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/02/95 To 02/02/95 Vendor -Acct Code Acct Code Chk Vendor Name Number Description Break Number 51945 outhland Civic Federal Cr dit 12017 51946 park et s DrinkingCWaterInc. 1997550 51947 tandard Insurrancceal�iatton 19814 51948 tate BoarU 0 E 51949 tate Compensation Ins. Fund 19875 whall Gaovol/a16p/)919�15195 ston 21191/9-11999y95 Way 12dd/4419-p1%2 /9 aeg?2/4212% /9520/95 16234.436 81 1.17 '1119 1 4 0 / ��fie L1Z�p2323Z-Z3�3�g1g3%5 ether112/21�1/23/95 1p333.19 338.55 Tank Fee yCouncil Y Man ger sonne� ening 2 esAaint- Wa to 1 rv. 1 tmn. on ton Reg. cs Arts on _aciiity lasses 1 s 4 etPMaQnt. 2 January 31 1995 Page 11 Total Amount 95/01/31-11:16 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 02/02/95 To 02/02/95 Vendor Acct Code Acct Code Number Description Break Number 51950 51951 51952 ltrauss�, David ergY umber TrafTic Control Service, Inc. 19146 20015 02140 51953 Transworld Bank 20110 519954 51956 51957 51956 Turbo Data Syystems, Inc. UNUM L�femInsurance Company Unger, Tikii Uniglobe 0434 21012 21050 21052 51996654 Vann °PAUL 2202099 51996509 VARELA HEEL,JJOHNe B13522 51961 Valencia Production & Post 22254 51962 Valenca Town Center Assoc. LP 22256 51963 Valencia Water Eo. 22100 51996654 Vann nntqii, Jeffery 2202099 5109666 WHEL HEEL,JJOHNe A1g16600 5199698 WOEHTLTER: HEIDI Bpp031g6g 519970 Walking'MttanNEThe 2330p2A 51972 Wanlerstein, Tim 23152 5197 Warren, orham && Lamont Western for 22997 51974 consortium Public 23486 51975 Western States Industrial 23205 White, Dave �3p59p230 5551977 YIOUNG,�'JULIEth B0293 51979 M:72 904.00 .00 1,450.00 5735.500 56.07 113 ,P:: 9 361 51 58.7 459.35 January 31 1995 Page 12 Sub -Total Check Register ` SubrTotal Prevrite Check Register Total Check Register voi-DED c81cCS: 51694 - 51697 Total Amount 18.64433.p6p5 91.33 222.89 55,00035.961 2,050006,05 3'133.57 ''960:88 49.00 2'175:88 1,245. 1,505: 288: 1,0780:00 476:50 50.00 979,657.76 91,891.25 $1,0 11 City City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: February 7, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 6 for the Periods 01/27/95 to 02/01/95 and 02/09/95. Please review the attached Check Register No. 6 for the periods 01/27/95 to 02/01/95 and 02/09/95 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 93344 through 93346 and 51984 through 52214 in the aggregate amount of $1,124,615.74 are accurate and that funds are legally liable for payment thereof. I l,lE L i' Yo Finance Director/City Treasurer City Manager 95/02/07-11:30 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995 February 07 1995 General Operating Fund Check REGISTER Date From 01/27/95 To 02/01/95 Vendor Acct Code Acct Code Chk Number Description Break Nujmb6egrQQ 933 93345 (V�endor4 iter SantaPClsart a United pr Methodist 19192 disagter Reli of Fund k Majling p 1 4088232 93346 U.S. Postmaster 21350 Replenish Postage Meter 1 6900212 Sub- Total Prevrite Check Register Page 1 Total Amount 1;608.88 1,000.00 3,600.00 95/02/07-11:08 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/09/95 To 02/09/95 Vendor Acct Code Chk Vendor Name Number Description Break 51 4 kup ns, pe n s pp 86 6 ?a s Per piem 2/27-33/3/ 5 51 5 1 her n C ii prnia Edison 19521 Relocation -Chuck PonItussFair iTrail 51986 A n Of uallty 19502 5jgns of A�ts & Cr 51987 A- �luepr nt company 01700 1 uepr nts- ark Tra s 8 uepr nts-Park Tra s 9 uepr nts-Park Tra s B ue r nts-EEn neer n B Mr nts-En5 neer n5 B uepr n s -En neer n B uepr nts-En5 neer n5 Bl uepr nts_Eng neer ng 8 ue 51988 A.V. Equipment Rentals, Inc. 01017 n En nee n 51990 ALLEN, GkACEental 80400 51991 AT&T 01253 51992 ATE Management & Service Co. 01294 11 es— tree Ma]ntenance ]1 es— trees Maj111intenance I es— treet Maintenance Ies- treet Maintenance es- treet Md ntenance ane--Str eet Maintenance es EA{#e10 tR etpmaintenance yy55 DisttanceglF�x612/27-1/19/95 e 12/28-83&/27/95-0 0 Park Addiitional Service 4 Tiansf r CCutters 4 Fixed outes 4 Farebox Reyenue 4 Senieeoobr Dialvl-Alide 4 PublicxDialeA!Ride 4 Farebox Revenue 4 Commuter Express 4 Facebox Revenulhuttle 4 Valencia Ind 4 Fare o Revenue 4 Spec alx Service r'Dia1-A-Ride ox Re enu c Dia -A- Y A- ide ox R venue tefr xpress al Service A, 14 152. 110, 465; 4, 16, 167:859. 149 3,. 3;966. 165. February 07 1995 Page 1 Acct Code Number FA D u u 7 Total Amount 31,0p 05.00 45.00 600.69 543.04 15.88 423.37 95/02/07-11:08 General Operating Fund Chk Vendor Name 519999993 Agbgrtahi, Shawn 51996 A1ttAmericanl 51999997 51999 52000 52001 520032 52854 52005 52006 52888 5284 52$512 52015 CITY OF SANTA CLARITA "' FISCAL YEAR 1994 - 1995 Check REGISTER Date From 02/09/95 To 02/09/95 Vendor Acct Code Number Description Break 12/94 Returned Ch2 k 20.00 01028 Yoga Instruct}ttor 1/9- /2//g95 ular - LA 1 147 7S5err1tth gtig5 112pa%12-1%11/9g1/Cgity Mgr - Marketing Group 0249 Transit FlacerSports Shirts 1 8:p43Q Freau nt Wer Pro .-Transit 1155.Oss6 Amer can B ilders Supply, Inc Amer san Planning sso[ Anawalt Lumber & Material Andy Gump Angelica Rental Services Antelope alley Bus Inc. Antique F ower Garden Aqua -Flo Aramark Uniform Services, Inc Arbor Tree Surgery Arpprowhtetad tt e@ AutoaElectrlctAatlio BROOWN. BEVERLY S. uVVV� ngfon Temporary Services 52016 Baumgartner, Lisa 52818 Berkqsro ffice Furniture 52019 Berk's Mice Supplies 52020 Bill Hussey & Associates 52021 Blue Barrel 80857 01740 01050 01559p0 81981 819225 8 81338 go58g 82041 0061 82169 02170 02509 02778 ies-Street Malntenanee INews SubsCrttpttiion- /95 ies-Park Maintenance Igs-pPark Maintenance ommMR Rente1 8F19r/95-Comm. ctr. rms-Street Maintenance rms--Streel Maintenance ce 9uSe reeulsapyry 5-Pkm s-e_ark Maintenance 12/20 -115/95 -Info R s. ntatio -E ineeerefng lien-Veriicl Maint. REFUND ervtt ces ctalyj/28%95 Sports D Newcomb 11.5 Hrs- RR Richard66s 12.5 Hr$- C Leong 11HHrs. D Newcomb 11.5 Hrs- gR Richard 5510 Hrs. Hleooageil/1N7 /95s eationl/14/95 8Dey. Admin. Seering anning ssional 5ervlces ss gna _ ery ces n. Park Park gnter Park nai r -Ire uppl es- upp es- es - 17/ 4 Pro / 5 ery / 5 ery /95 ery /995 ery %95 ery ,1,8:48 j: .86 53:71 809 75. 218: 2,172. 7,782. 19908: 80: February 07 1995 Acct Code Number Page 2 Total Amount 497'536:25 997.52 2 0.73755 1 5:00 76.80 1008.p86 91,29g939g9,818 19:70 151.90 100:12 88:9 258.00 1'0331:20 5,412:58 303.87 59,955.28 95/02/07-11:08 " CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/09/95 To 02/09/95 VendorAcct Code Chk Vendor Name Number Description Break /95 vi Meadows Park 96.00 52022 Blumil's Landscape Nursery 02519 upplies-Trees 52024 Bogral Resguircts 02935 utpl es -S orma1�95 p 552 2 BurkeinNjlilams &Sorensen D29419p2 LgegmbuSSrgsevidsucThroughxl2%31/94 5552026 RR, SUSAN 8603401 R 9gREAttTt6er ANU HFFUND 520298 BRA ResoUr27 N ces,GIncP LISA gp363190 RECRRLAtIrIp- R�REfUND /955/95 52030 PRS 03006 MembershiD-L Baumqartne s 52031 Do It Center 12020 CCaliifornia 520333 Cal iddfegorTTnea StreetMaintenance03227 Architects 520335 auif elA,r 2694 520337 hamberlainnR5oKmes p0p 42 5288 52039 hevron U816L 11//03008 Inc. 52040 obb Group The 0934948 52041 onne]ly, rian 03588 52043 ontinleYynfa eLand Title Co. 03136 52045 CorporateTExpress 15653 52046 County of L.A. - Internal Sery A0124 e e s S r mlm I Stinglile n Weste Long hore A ui ar Wiee er P tnam intenance ntenante ieegsg-gtCtity Mgr - 91/95p term 1/15-1 24/95 e 1 frX rvices rvices ery ces ery ces ery ces ery ces ery ces ery ces ery ces s 5ervrylces ergs e fi Rec. n. 1 5 rvices Maintenance 125.00 2$:88 1 5. 1 5. 1 3 3 4.3°8.88 211.70 1g Maint. 374.64 February 07 1995 Page 3 Acct Code Number 95/02/07-11:08 *" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 February 07 1995 Page 4 General Operating Fund Check REGISTER Date From 02/09/95 To 02/09/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 12/94 HF Radioo Mai tenan e 7 4 1 52047 County of L.A. — Public Works 12008 12/94 .Traffic Sr naS Services 13,532,92 2 r 01 528488 rrti v5and &eGravetgraphy 03338871 g42 52551 PM Ass9criates 84002 52553 DastyQ,TChristopher 00066 52054 Data lok 04389 52055 Davey Resource Group 04223 52056 David Evans & Associates, Inc. 05022 52 58 DepartmentKtiobbffeTTrr n porttation 84005 528659 Deseow,rtimndiustria upply 0453107 55256602 E.D.O..-employment Development 84 52561 52 1 Duty D nn s 4 3 52063 Embree Buses, Inc. 52894 Everts, Mark 52 5 Ezell, Patricia 52066 Federal Express Corp. 0573085 85030 06001 errs Sierra CC n. 4 .42 urry Prog am R 93/94 1,28 2 11 rt Hwy/Frtendl4 Val. 5�. 4 r ncessa/We er auser 255. p5 dyGSpttrepaagaaektfonenance 1,7Q,�: 1 11 eeetuaaInntspPePcstgloCnsRerpair 12,�UU05.80 tzt5%94ePhoto Service 2 16 84 ionm1995 Code-�Ijy Cltrk 1 #052-Veh c e Ma nt. 1 eBldpi 1ai`M F i.66 7anPe 34.J2 eIPersonnel -Parks 6:38 3 OB oftware m ute ,4 pppp ery ces eery §§es %94 1 , 52. 4 2, 5. 94-Unemploy.-Finance 1 00 994 Unemp o - D. Ad. 88 94-Unemp�oy7.-GCen. Srv_ 2,1 pppp 9g4 Unemp o Regreat. 477,00 94-Unemp�oy7.-Park Mtn- 2.00 9 Unem 10Y CgTdpit 375.51- $tudent Perth7rsht f ial 1128/95 se gg1 /95 Expens5es g i 4LPbbertCChavez Leather 9.55 Hooz TS Program Department 15.25 1 rssg Angelgotion 555Q 1 VdoeTotapenPjus 16.7558 A11-Pointgi �OMMIII 23.50 Total Amount 1,456.92. 48.84 9,900.00 8 103.00 12,49.44 74. 95/02/07-11:08 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description F s Parker's Red Lion Resort AIRS 0116644 F rsttCare Walk—In Med. Group 050Folals�ksn'Ouest Co. 42 Friddein Neopost FeoSoiss,MInc.. 57559 tt kow, JJ ;here WhDs€comb Construction on p5p216 od�nez, Jesse 10237 pponGGApz lez Ed 8 ar 07 64 Iran te Cons N, JOCEg buction Company 0846 HHome Depot, The 02801 al 1912 52084 Howard Advertising, Inc. 08887 52085 ICBO-Building Officials 90805 52086 Inch, Joe 00444 52588 Inne�tnMorroCBayes Assoc. 8354 52888 Inititutg Transportatign Engrg 85223 5209 Intter-Va ley Poo 11 SSupp y U 5 5259933 S7tooee/Lion$ Environmental Corp 19581 5283 3 rakCarlos118,233 52095 Johnson, Cory 10728 * FISCAL YEAR 1994 - 1995 Date From 02/09/95 To 02/09/95 Acct Code Break it /95 54.20 ,18:'a1 343.35 4:5 1y9.37 111:50 35:00 February 07 1995 Page 5 Acct Code Number Total Amount 38556:08 12, 74 1,7255. 7 1.0o1:p0 55:p00 58,8501:85 232:8Q5 97.14 2,506.01 903.48 80.10 350.00 1,716.75 75.00 370.41 9,50157:2 4p0.5 30:SS 95/02/07-11:08 General Operating Fund Chk Vendor Name 52836 Johnsen, Eric 52597 K -Mart 52098 KING, JANET 520909 Kiar Products 52151 KinkoQsgh, Kristi CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 02/09/95 To 02/09/95 Vendor Acct Code Number Description Break 521032 Kolin Jgff qq 52154 LAATrendsu0ourmeteCatering 10ort Official 1/28/95 000 es -Trees uppl es-AfterscKi00 upp] es-YAYfoptersScCcpooO uppl e5s5-Stotmeelp5ts 80395 BBIIIIEIQNNEEnefUM0Din9 E REATIu_ RtFUND p11p1g339 u pbliues-Ve7Zclge Ma ntenance 11009 Pr�nti aQParkOPlann ncage 11073 12671 52156 LSRRAN RMARIAN BS399 5 1 7 Lauver, tuzagne ?p9p440 5210589 Lehmann, Sandy 1237 52110 LosgAngoelesdKiingsciates, Inc. 12555 52111 Lucky Food Center 120670 52113 MX O$: DT MBERLY 521144 MADLRID, USIE 8004039 52116 MagtcNFla ntenance 11 050 521189 Marque Sonia 0863 52120 MssakYi, avrds, John M. 13335583 52121 Moore, Jiim 13064 521232 Mortooyyn In4ternational 133033 52124 Mounthio eresh Drinking Water 13013 ery ce-F'ar i s ery ce-P❑agr m0' eg ery Ice--ASTterMscllooT uec12/2261%23/95-Recoverry r n CC ery ce S1 /elv9gt9cg5e EAn� 95-Recovery- ter /26/95 EATIUON REFUND burse Mjj1 ag /26 g5 buerse 1/1-3�/v5 M lege / 5ststgAnnuatt Klnra Nlght 1 es-PanquaKCe Brea�C ast es -Pan ua a Brea as tt es-Eng?veering j{ es -Pa qua BVeakf st es -Primetime pr scniool bbyes-gAftersc�ool grogram EgdATICIU4NIRREFUUUUNND95 Mileage EATIUOoN REfUyDRoom Rental bbServeeicSS-3T3rNan it MM hessTrainin24&9Vidileage gs Ze 550 burOseer 0(94012/849Expenses burse Pr nting Expenses burse_9/94-1/_95 Expenses c c ices 556.45 42:11 96 113 5 .96 1,05.18 4:8664 41 V: 7:99g9 8 35.00 35.00 41.63 82.86 5:85 February 07 1995 Page 6 Acct Code Number Total Amount 45.00 722.99 214: 227 :60 236.76 2, 2.63 pp 1:85 1:3 4:00 172:12 19. 0 178:00p00p 1,7x595.88 881: '58 3'332:00 134A.25 335:00 209.65 . 95/02/07-11:08 ** General Operating Fund Chk Vendor Name 52125 Murray, Allan CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 02/09/95 To 02/09/95 Vendor Acct Code Number Description Break 13486 Reigmburse l - 1/ 1/995 onsuu;ng 52126 National Ricreation/Park Assoc 14987 ubscCCCri61?nil-Rg 52127 Neill David 14560 pportsg ficial 52128 Newhall Hardware 14383 Upplies- treet upp upp upp upp upp 5212299 Neewhall Signacl Corp. 1459000 521331 NichgaqlasVAHHnggecos,Lgnc.& Key 14609990 52133 8neRHourAPhoto Club 15289 52134 Open Data Systems 52135 Pacific Bell 15028 16100 m� m m D m Bm mgIn mgm Tda Ida pi hal es- treet es- treet es- treet es- treet es- beet es- treet is ree DNcR1FUc c ss n- e o n - eopn- e op ng - cess ng- cgssng - eopn- elop ng- ellop n - elop n8- elop n - e op n5- Llcenso Lice se Modem 9/94-1/1 rLne Ra nam it2123 Mea�e ery ces ery ces ery1]ces L' ntenance ntenance ntenance ntenance n enance ntenance n enance ntenance n enance nt. ofResources ox n Pro m ox n5 Prolraram ox n Program ranst fans t nance nanee e2istration oxnn Pr ram eg siration ox nq Program ran5sier 3gjI_ /18/95 295/19-1/18/95 /918p/95 g 55 12/ 13�1�g19g595 rs12//22-1/21/95 80:18 'W:88 5,440.00 2. 1 496. 77:7 65:9 15$:2d2f 513g:p$ 45:67 48.D2 16: February 07 1995 Page 7 Acct Code Number Total Amount 210.35 3,701.56 95/02/07-11:08 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •` FISCAL YEAR 1994 - 1995 Check REGISTER Date From 02/09/95 To 02/09/95 Vendor Acct Code Number Description Break 52137 Parrr.Conrracting Company 16525 52138 Peck Road Ford Truck Sales,Inc 16265 52139 Phoenix Foodservices 16875 52140 Ponder9sJa Stationers 166904437 52142 Printmasters 16202 52143 Public Employees' Ret. System 16700 52p144 Pppuippnnyyc MiUUpShaeles' Ret. System 1705 14 ROGERS, 52147 R NE AN WRIELLE B 4 R83�4 52149 52149 52150 Ramirez Tito Riaemos, lavge A0278 08567 52153 RibbonsanTeory 119886360 52155 Ee, fenny 19556 $R 52157 $ MMAAUSTAL, LENNY 204 1 52165p9 BusinessDevelopment 19005752161 JEVV 5mM MAAEquipmentTTA 2)2 1 52162 Resources 1999p55g0g jage,Pe�sonnele 521655 52166 an a CCC1arlta antaam aClarita-Petty Water Co. Cash 10211 03583 1 ad)23�1/22/29p5//95 2 9g55 58.4476 , ArttsaHktlin2512%24/1/24/9-9 18:38 in Exam ner t /94-25/9 Pedestr an Br dge Pro ect 2,437.21 Pedestr an Br dge Pro ect 7, 955 ; Pedes r an Br dge Pro ec 8 13 : Pedestr an Br d e Pro ect 7 1 Pedeesttrpean Br dge Pro ect 67;061.85 s 2/27C31/3#061Sg Stark 466 75 s 2/27-33/33/95-J Roney q46:75 s 2%27G77-ee3%ee3%995-W Heggprns 46 75 tie/fficirtl5/F8FR stad 46.75 rt Forms-�uild n & Safety 485,47 er Life uardf Broker on 54.67 rement genet ts- er od 33 46,782,61 reme?t B neflts-Pet od 3 311.58 HeePa h gsgnsurancCe Counciil 1ATi N05EFUNDI7/95 EATI N REFUND EATI NN RiEEEFUUND 105EAT.OQ tssrDgfEc a 1/28195 //28195e ND 35. alluir lealnDoophangers is ff sc` a 1/28 //955 ys Per D em 2/27-93/3/95 Membership A Mac erson EATIQN RE UND MemDbersh Membbbers Pp -KD 7 ueen 25. /45mChamberr-Instastation 25: c e Maintenance 31.34 c e Mantenance 99.45 28.151 23:05 February 07 1995 Acct Code Number Page 8 Total Amount 513.49 287.40 89,172.BQ 158. ss 3: o 5440.144 47,245:22 55. 0 ,314: 72.00 '58:$8 47. 0 95/02/07-11:08 *" CITY OF SANTA CLARITA ` FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/09/95 To 02/09/95 Vendor Acct Code Chk Vendor Name Number Description Break 52168 01i 19953 Schwartz ompanynIncion 5216p9 ro ppe 23023 52171 a coat Voltzh5ssoceatesihatsu 1 194070 52172 1cotsmantYy haw, Jon 1997430 52173 52174 ims Martin mart & Final Iris Co. 19889 19645 52175 nyder, Jared 15585 52176 o t Desk 1 071 52177 outhern California Edison 19700 Mix 14. 47. 5. jj:I :20 int_ J35:50 uint. 5 U3 281.07 45.31 114.T18 1 1 February 07 1995 Page 9 Acct Code Number Total Amount 3783 624. 3 1,417.42 117:115.07b 4.5980.00 0.$$ 48g7.2p8 6,312.54 95/02/07-11:08 *" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/09/95 To 02/09/95 Vendor Acct Code Chk Vendor Name Number Description Break 9 5 5 P9pince)sa%Price 12%27-1%2p5p55%5 6 71:45 160751:7637 go9�Urrad%iLruthesst2)Z/2//27-111///95895 Princessa 12/27-1/255%955 122:71 9300 521788 g ggg riddnnt Co. 18787 wwN Poetr Line /95 52180 StanleydEInIchol�e 19560 1/895 FBenefgt #6h Dr1a+Ianiic 1%995 Soledappald canyon 5228:88 ORA Road tCkmPropp Stark, ect 495:p88 52181 Steve 00479 61%pD95YNews RelaburserSuuppi eS2xpensse� 155:37 52182 State of CA -Emergency Services 19347 Rep taa ster 2/2777-1;1�31:S /5 Stllark 288:88 Re ster 2/27-/5 J Roney 5-D 200:00Rep ster 2/27-/ Lugpens 2 UUReg 52183 Str David 19146 topp//2 �ffic1771 55 WWeber / B/9552164 200.00 Uss, Sullivan & Mann Lumber Co. Inc 19885 p�r upp�j}es-Fadites & Irr1g. 99i lu-Veh 2PRIAON .77 417.82 uppppi es�fie 52185 Mg Rt First Ajd TARVER, CYNTHIA 13971 A3776 Maintenance RE 52166 ND g6 4 52187 Teletronics 20697 In tall Jack - omn nit Center 52111 52189 Time Mot{{on T000l5 Traffic Control Service, Inc. 2p593 02140 C1 GInera� erYy�cesy o s -Park Maintenance torm 19955 36:70 13 3 upp es- Maintenance f'2:14 u 1) uqppppppi1 es- t9rVetg es-19955n5t4rrmg 5 0.37 52190 USA Boxing So. Cal. Assoc. Int 21894 995 Membe9ship-eoxing Club 1 52191 Unicom Electronics 97698 Radii Repaa r-Gg ner SSgervCCices retneraYYltSggggorvicgges ggp RadlpiReDp@p5ree 28g2.50 12 52192 United Parcel Service 21546 wsE l%74/95DDelYreeYtty##930449X 03500 W 1/21/95 Delivery #930-49X 13:06 52193 United Temporary Personnel 21000 W/E 1/1/95 M Chavez 4 Mrs. 52194 Valencia Auto Parts 22123 uppi es-Veh c]e 02 1.40 upp es-Veh c e a ntenance 4.7 upp] es-Veh c]e Maintenance 14.46 upp es -Ven c e #1002 4.36 upp] es-Veh c]e Maintenance 61.bg u es-Vehh c e 20.87g8 upp] es-Veh c]e �Maaiiiintenance #061 28:02 upp es-Veh c e :p2 146 4 upp es-Veh c e #048 .84 February 07 1995 Page 10 Acct Code Number Total Amount 2.07 43:80 3,300.00 205.37 1,3289.6569 35:00 123:64 28 .38 384.51 H: IS 297.83 95/02/07-11:08 ** General Operating Fund Chk Vendor Name 52195 Valencia Car Wash 52196 Valencia Water Co. CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 02/09/95 To 02/09/95 Vendor Acct Code Numgb5e6r Des gcription Break 22100 p23377 00 Vta Gaavoll 25023 Ave -Rotel 52197 Visionary Information Mgmt. 22009 W%�E�127H3/9�� 52198 WACHTER TERRI 8g0p3p92 RE� RT/MbNN9RE 52199 WISCAR$ON CAROL 23j15 portsT ff c a 52200 WaldecKk Steve i 52201 Wall rsiettYYn, Tim 23097e iu 52281 Hei�ohsWaDhon 2003059511 ors Offic a 522u0 Wen er Corporation 037 1poilti age R1ger- u 52205 WesernTemp. Services, Inc. 293533090 W E 1/14/ 5 P 52287 Wi1de�ERrerprises 18900 7porhsg2g0fAdult 52208 Willdan Assoc. 23081 S gunnalsgnspect WC leyC ynR 52209 Willdan Associates 23180 CC tyy HaTT Best 52210 W1111an Associates 23185 Lanpjape Sery 52211 W 11 am S. Hart Union High 23117 1? -1s 5 REMAC. 5221132 Wm. S. Hart Union School Dist. 23050 52214 Yee. BCpfporat on 25649 2/221112p 249/595 5 . 222/-24//5/95 4 2p1p/24/95 -1224%95/95 12/22-1//24/99 46. e 28 Hrs. 1,120. ek 32 Hrs. 1,280. tura itis -(2e neer ng neer ng neer ng neer ng neer n9 neer n neer n neering 12/7-30/94 pon21 oq -31?4 12/5-394 1ity Audit c? r. Ter on al J¢S vices nsu ng nsut n nsu t n5 nsu�t ng nsu]}t n9 nsult n� nsult ng 484: 4 3 0. 6 129.47 1I�1 2,42$$6.3$2 1,739. February 07 1995 Acct Code Number 1,7 0. 90 2. 450. 9 Sub - Total Check Register Sub - Total Prevrite Check Register Total Check Register VOIDED CHECKS: 51980 — 51983, 51297, 51350. Page 11 Total Amount 141.60 i 331.38 28 38. 8 502.66 844.80 75.00 544.47 17,196.48 5,180 91 0.00 204.59 6,390.00 1,121,015.74 3,600.00 $1,124,615.74