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Home My WebLink About1995-01-24 - AGENDA REPORTS - CHECKREG 52 1 2 (2)AGENDA REPORT City Manager Approval i Item to be presented by: Steve Stark � CONSENT CALENDAR DATE: January 24, 1995 SUBJECT: Approve and Ratify Check Register No. 52 for the periods 12/16/94 to 12/21/94 and 12/29/94, No. 1 for the periods 12/27/94 to 12/28/94 and 01/05/95, Check Register No. 2 for the periods 01/03/95 to 01/04/95 and 01/12/95. DEPARTMENT: Finance BACKGROUND Check Register No. 52 for the periods 12/16/94 to 12/21/94 and 12/29/94 Check Register No. 1 for the periods 12/27/94 to 12/28/94 and 01/05/95. Check Register No. 2 for the periods 01/03/95 to 01/04/95 and 01/12/95. RECOMMENDATION Adopt Resolution No. 95-10 approving and ratifying the following Check Registers: Check Register No. 52 for the periods 12/16/94 to 12/21/94 and 12/29/94 in the aggregate amount $3,019,125.76 Check Register No. 1 for the periods 12/27/94 to 12/28/94 and 01/05/95 in the aggregate amount of $1,207,374.44 Check Register No. 2 for the periods 01/03/95 to 01/04/95 and 01/12/95 in the aggregate amount of $459,304.25 ATTACHMENTS - Check Register Certificate dated December 28, 1994, applicable to Check Register No. 52 for the periods 12/16/94 to 12/21/94 and 12/29/94 - Check Register Certificate dated January 3, 1995, applicable to Check Register No. 1 for the periods 12/27/94 to 12/28/94 and 01/05/95 - Check Register Certificate dated January 10, 1995 applicable to Check Register No. 2 for the periods 01/03/95 to 01/04/95 and 01/12/95 - Resolution 95-10 ..dV6krege 'opted: '1-q L Agendaltem: RESOLUTION NO. 95-10 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. 52, 1 AND 2 COVERING PERIODS FROM 12/16/94 THROUGH 01/12/95 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, 52 for the periods amount of $3,019,125.76 Check Register No. 1 for the periods amount of $1,207,374.44 Check Register No. 2 for the periods amount of $459,304.25 12/16/94 to 12/21/94 and 12/29/94 in the aggregate 12/27/94 to 12/28/94 and 01/05/95 in the aggregate 01/03/95 to 01/04/95 and 01/12/95 in the aggregate 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 ATTEST: day of 1995. STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Donna M. Grindey, 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: ..ol/check. g.ap City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: December 28; 1994 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 52 for Periods 12/16/94 to 12/21/94 and 12/29/94 Please review the attached Check Register No. 52 for the periods 12/16/94 to 12/21/94 and 12/29/94 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 93308 through 93315 and 50787 through 50988 in the aggregate amount of $3,019,125.76 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer City Manager 94/12/27-17:58 CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 December 27 1994 Page 1 General Operating Fund Check REGISTER Date From 12/16/94 To 12/21/94 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 93308 UNUM Life Insurance Co. 21012 12/94 Life Insurance Premiums 1 2142 4,121.96 93309 Public Employees' Ret. Sys. 16705 12/94 Health Insurance Premiums 1 2150 68,765.97 93310 Standard Insurance Co. 19800 12/94 Life Insurance 1 2146 2,062.50 93311 Blue Shield of. California 02501 12/94 Vision Insurance Premiums 1 .2135 2,322.60 93312 Ameritus Life Insurance Co. 01976 1/95 Dental Insurance 1 2130 6,456.92 93313 Standard Insurance Co. 19800 12/94 Life Insurance Premiums 1 2145 408.60 93314 SCV Health Care Mgmt. Group 19155 12/94 Employee Assisst. Program 1 2138 378.00 93315 Transamerica Assurance Co. 20116 12/94 Sup. Life Insurance Premiums 1 2145 1,174.80 Sub -Total Prewrite Check Register 85,691.35 r •� 94/12/27-17:58 " CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/29/94 To 12/29/94 American -American American Demo aphics Ligghhtsnq Products Wh8lesale Nurseries Vendor 5 5561 Acct Code Chk Vendor Number Description Break g 55788 LLName i iueprint'Company 0 100 Waste 24.68 -le BlueprnntSs-C q mm. Recovery ng hrt55 40.92 507 A -Lawn Mower & Chain Saw 01102 M xe�r ParKs 7 A.ggT,,.E. Management, Inc. 1pp6g38 994 Transfer Cutters 55 5S7 3 ATETManaaement & Service Co. 01294red�teMemo/9EOCMBuRsetvi Install es 10,758.30 r 55795 Alan'stOfTEaliforniach 01733 50796 Alexanders Office Supplies 01003 507 7 58798 799 American -American American Demo aphics Ligghhtsnq Products Wh8lesale Nurseries 01844 81315 15 5 5561 Americus J. Piazza Anawait Lumber & Material 02652 01740 2 Andrews 50804 . 01080 AngelicapAentai9Servicesc 01590 50805 Antelope Valley Bus Inc. 01750 VehtcQe cle V7hhce . •L outes 9/94 ce enue ce enue 9/BBuuses 9/94 r. 4 Mrs. b ary 8 25 Hrs- 4Vtg; iO/94rs. 94 es 10/94 s22.15/Hree4- ante ante and anement e e e e 1,35 :77 36 9 :25 77.94 0352.488 44323:4 '6: 7 29.03 11 8:8 10.86 December 27 1994 Page 1 Acct Code Number Total Amount 7672.6000 47:41 ' M:N 2.34 503,025:00 1,723.36 250.41 j10.42 95.00 43.44 91,77 .92 94/12/27-17:58 CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/29/94 To 12/29/94 Vendor Acct Code Chk Vendor Name Number Description Break 50806 Aramark Uniform Services, Inc 01922 Unlfforms-UM 295:90 Cn orms- ar 63 65 5 g 7 Astro pppise@ P oduc}}s, IIn 1 Ma ch ne u lies 55Sg8pS9998 Agutopmobiaale Clu� of So. Caf. 51434 V�ep01-rCode Changes 55p587 gBgUNRSpg17EVE $�o2$78g2 R Palle �RIFCNuoort Parktt 50 1J13 Barrington Temporary Services 002147 W9CRREA7/ygntaD.VowlY258Hri.ws_ 4.24 ww/EE 111 p2�4/g944 M ox 2 1.g wWw�EEE 12�4r//g�4DRNReicooalmod1l. H755ers_ 57.7 W/E 12/4/ 4 T Wheel r 12 Hrs. 15 .630 ww/E /11 94 D Crowtey 28.25 Hca_ 251' 5 .25 50814 Beckley -Candy Co 02602 S i s-Primetimg 5015 Hushman &�Ass4c�as 02026 7/l� 4e Services- olid yWste y 5U 16 Berkk s fff ce FFurn ure 02171 Furn ure Rental- owbo oetr 50 17 Berk's ff ce Supp es 02170 JuSes-EEnggineer nggug es-EOCrkkEmu geet cyriP2rep. 5 :1 uss es-Butldingn&eMety 15.4 5pg g 1 5 Spor n �ds p25 0p p Srtt58819BlecksfiIrep$liee 10454 qe1STAdRIt rsemovg� l�3//5-9/94 5 920 Blue Barre 02778 1 $ ery ce-NoEth1z s Park 1 5 00 . 12/ q ery ce-$Glen Park 5 / $ ery ce-B uq et Park 0. 12/ ery ce-Oqd 87chprd Park 120. 5pg / ery ce-Meadows ark 9 . 58823 Boethting Treeland Farms, Inc 6545¢ 5 8 oon ianna 00066tl9 23 Bora Resources 02935 8824 Bullock Hp ly 02328 25 Burke, Ai" ams & Sorensen 02910 e ner ce ce ce ce ce ce ce ce ce HT47. 7 4 2?. 14, :is f:11 5 3p 3, 13.41 5 2;17.24 December 27 1994 Acct Code Number Page 2 Total Amount 59.55 1, 48.12 5.00 477.43 Us 1'810 75:799 2156.750 137,831.94 154.822 819.65 I 94/12/27-17:58 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Descriptio Lea� ery ce Lega ery ce Lega ery ce ea )eryce Lega ery ce Lea ery ce Lega ery ce Le a ery ce Lega ery ce Le a ery ce Lega ery ce Legal ery ce Legal ery ces Le a ery ce Lega ery ce Le al ery ce Legal ery ce Le a ery ce Lega] ery ce Lce egal eryce ce Leal ery ce Legal ery ce e a ery ce Lega ery ce ce Lea ery ce Lela ery ce Lela ery ce Lega ery ce Le a ery ce ega ery ce Lega ery ce Lea ery ce Lela ery ce Lega ery ce ega ery ce Lela ery ce Lega ery ce Lela ery ce Lega ery ce e a ery ce ega ery ce Le a ery ce Lela ery ce Lega ery ce Lega ery ce *` FISCAL YEAR 1994 - 1995 Date From 12/29/94 To 12/29/94 n BreakCode 2, December 27 1994 Page 3 Acct Code Number Total Amount 94/12/27-17:58 •• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description 127 RNEERCHSISTIE }}��jj{{ 2299 a 1Cf: MunllcipalsTreas. Assoc. 5 830 alif. Resource Recovery Assoc 50831 California Do It Center IIIIJ fallf'Orn�a Institute of Arts otrn a BJur 5 ampbeh ,MovOfanda ertif deFojdeo*Display hevron U.S .Inc. 5 hurchili Fire Protection 533 Clanton Bock oast Irr gation 55843 Commeec�aQ'Sweeping Co 50844 Corporate Express 12020 03448 0 876 19653 FISCAL YEAR 1994 - 1995 Date From 12/29/94 To 12/29/94 �ces ces 305:g 0g0 44.99 December 27 1994 Page 4 Acct Code Number Total Amount 211,51 .54 P9:88 175.00 2,50$;10 597.00 l l ,5j :7g 1.7040 1653:55 347.00 Acct Code Break e hh ThrouSh hh o g !3 944 q 3;8667: 2 ce Throu h / p/g q ce ThrouSh / 5/94 €e 4 3 34$: Tgrou Throu / :e e Throu dd e roupg I gg�1 4rouj 17 j :e 9• 9 jjTTt1 7/994 ipni,nou j9S 64 �ces ces 305:g 0g0 44.99 December 27 1994 Page 4 Acct Code Number Total Amount 211,51 .54 P9:88 175.00 2,50$;10 597.00 l l ,5j :7g 1.7040 1653:55 347.00 94/12/27-17:58 "" CITY OF SANTA CLARITA *" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/29/94 To 12/29/94 Vendor Acct Code Chk Vendor Name Number Description Break u ring 1 3 22 upp u es-nge es-pparks &dministration j9:24 55 gg Ies--�Iaqin ug es-Emerggency Pep 1: 0 upp es- ark Administration 77 uppp es-Emteroen y Prep. 0 ug es-Cody an orc ment 331 pp: 21: 50845 County of L.A. - Sheriff Dept. 03001 50846 County of LA-Agric Commr 01005 55gUB crestoTypogrxphtters S33S21 55851a zeInfoBob rmation Services 54553 5 r000z er, Suzet a 102 50852 Daily News 04013 fll Law Enjforcement 444;12 : 1 Sity jervlcecer d0ffice� 2:72g0:6145 berate PpstrCentrol � 52:28 e rateet est ontrol g g ireenccvclina Art 81.19 6spa bbebbrsll 111/1 /4q D $p a DHebr s A 11%27% 4 D sppp a Tor Haan AA I 120 94 5 5533 aniels n, Robertt 522 2 ppssPa s PgMr91D7em l%9-11/95 5 54 Bata& �e ource T acking 8$ 2 A otad Data Extension g 5555 ata -&Ca or oration 40 a UUpd ti HP 6.0 Wind ws 5 56 Bat vault p 885 �jto tora�e Fee -Info �es. 5 857 Days Wholesale Electric 04070 upp]jes- ar alntenance uPPPP��es- ar a ntenance 5 85 Depa tment of Real Estate 04037 tpp es -Par Ma tenance c nse Exam Fee Juarros 5 gg p�rai's 4 Re ace Han Lin FFe cee 5 8 Edwards Theatres Circuit, Inc. 55288 Empo ee Disctount Tc e, 5 86 Egghead Software 05150 Crediyt Me@mo-I t Resources Uppgrade 6 1 Hinoows-Info. Res. Wlndo s Mt Prppj eect Info Res 55$Bg 2 Engineered Environmental Ent. 05283 Recyc in Md Ke -Solid W sse 508 3 Environmental Data Research 05324 9 brat Di ectto yy Solid Was 55 8g 54 EEEnvCt ionpmental Industry Assoc. 5 23 d m rsenh pgH bang1s/2 /94 558 5 FxceraPaExppressmcor�. 8668008 DD1 1 (1 694 Hi 4toon trnrCo f Hogson 588 8 �lores, Johnny 86233 Nlnt�rr9e/ 5 BrochureaGrenglcs 9 ran Weaver 7.9 80.o December 27 1994 Page 5 Acct Code Number Total Amount 731.38 814,70460.199333 3;450:00 2:8p8p0: 2,590: 5330o:5 85:4488 715: 312,5 171: 5 : 94/12/27-17:58 General Operating Fund Chk Vendor Name 50869 Franklin Quest Co. 50672 GuN1 rMarKeti gdxls CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 06012 omoC Ni tions 1l 73 1 er Bros. West 7 5g50 7� 5552 o �MedLnviNonmental Inc.7 50879 Havbbert, Evelyepe 11821 50880 4 ton Farnkopf & Hobson 50881 Home Depot, The 20192 50882 Howard Advertising, Inc. 08887 50883 ICMA Retirement Trust - 457 09000 50884 ICMA Retirement Trust -401a 09776 50885 Inch, Joe 00444 50886 Info Systems Computer Center 09560 551887 87 Inter -Ann DDrucgYAbbuse Rcvr . 12222 889 0MtgrslpejatfteSBlesstem of 589 oahns000SnPeV cklyJ. 01 5589 K- Marts, Jesse 100D8 58554 Kane'CServmce0s& Beckman 1104 58��5 KIn&s 11889 • FISCAL YEAR 1994 - 1995 Date From 12/29/94 To 12/29/94 Acct Code Break 10 .49 281:45 27.42 105.6Jl December 27 1994 Page 6 Acct Code Number Total Amount 1 4.26 19,8 9.55 3382.248 56889:1555 1,65181:81 9' 100:88 287:88 16,831.40 250.75 1,090.95 14,079.72 5,184.70 120.06 14,7¢4.9 3, 6 156:9 05. 30 2 00 21.80 ?05:88 4.67 94/12/27-17:58 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA '" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 12/29/94 To 12/29/94 Vendor Acct Code Number Description Break 50g8g9g7 Knox nn RR aa it 87 55899 L. . ellularyTelep�oation 11623 50900 L.A.C.T.C. 12451 ;8881 T ep ds urm t Catering 67¢ 2 Lab afety ppty 12$6 5 Les l e's A0 ?u Supp lies, Inc )2559 5954 Los ngeles Count; Animal Care 01297 50905 Lucky Food Center 122070 509906 M AL�JLTER g 241 58990898 MCN A pp gg BBQO95 58910 Magic�Aaintenance 143000 5509g1p1 Manpowerj,c nc 1p 5558899q p33 Mdarks, Mav aie� 1 i 5509145 MisstonMSUnaforms p1p2247 001 5558 1,,6 Mu�npCtai aleImmunity Bulletin 1g323p2 5019 Nati oonnat hady Mixed Concrete 102403 NewhallNav'Painii�toreourt 12.47 2324.95 14210 5052 922 gark Service /2 11tp 0Rep 14.754 50923 Newhall Signal Corp. 14900 oor sp ay s; ayY sp ayY s a sp a s a sp a s al IP�ay ce-Planninntg ce-Recreation taSports 12.47 2324.95 Mae59nt hanceey gark Service /2 11tp 0Rep 14.754 2-j2 mh. 7/ ier na 6;:1 / j 4p-Mtnase 75.5 Ice Pay7/ e vic 24/94 r�C Mpat tnSSuSptmytcesQuatics enance 46p3 936 e; etton 60.42 can r '� IIIUloor %5,99' S. 4 M1mt: is Exp. ng 94 i � IRA w December 27 1994 Page 7 Acct Code Number Total Amount 177.26 95.00 459,6272 32. 55 3,4 83. 164 11 2. 2. 40.00 275. 687.Q8 742. 3022g.00 60. 48: 1,517.2 2,625.8 27.26 2,187.61 94/12/27-17:58 ** General Operating Fund Chk 58gp VVeetnntdor 551Name 50925 PPacific Be11E CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 12/29/94 To 12/29/94 Vendor Acct Code Nummbe28r DeesGsccripptioon Break 86100 MQEdeEm9IY ooRs ON1d�,rchpard/ggPg4ark Fitan la�I�rpanosdit 11��8-12% %9a r P rk ummast�r-11%8 2/7/94 550992277 Pool Supply of Orange County 16630070 55929 PoitalLtnslant Press 6500 50930 Prime Publications California 16601 50931 Pr ntmasters 16202 1111uVl aic pEmplores' Ret. System p167000u&dR EngraeQnga&cfrophies 108916107 6 Radisson Hotel 1811049 779 RRecreonice 1892 28 9 Repro Mane 186 7 5 4 1Roobu ings nn FFerat lizeer Company 11188g00942 89g 45 MCVaFdoPaPtryts�lubrlc 863 46 afe 1esigns,LRC. 1 225540664 6 9478liameGaprrlalnjnelOVesyources AA822511555949 antarara aey Lock&Key 19065 50950 Santa Clarita Hater Co. 19000 zeppnhHHer o� ijene 11//7- 5/ /94 cri medsd,jnncc�7` /6i /4694 /46/94 1ffaEtatonlservice412/94 xin Program nee ing e a Serv1 e r�s Removal Ad Bgee f st io0 26 12/S�/ 4 ExpPerense lian 1- 0- 6 s1/9 n1 /9-11 /95 QganNione1r19-a11/95 n9a6Uppt ;sharks' rattopeiity anagement Service Grant Award SS vice Grant Award 1, Waste 3u9tr s-;%t5g1%4gp. 1 t enter C t Rg.1 1 25t�2p12/4�g/14 rl"1111/ 12�2/�4%94 rh: 11�1�_12g1 934 I 1': 11 10: ]Hp 41: l 2l 13:66 60826:y36 71.55 1,266:53 December 27 1994 Page 8 Acct Code Number Total Amount p 110:88 1,091.51 1JO. 34 777.50 200:00 44,8 2 1 .5 X48.00 .311:a7 5�4 4:7 '5: 227.87 280.50 123.23 1,586.62 94/12/27-17:58 "" CITY OF SANTA CLARITA FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/29/94 To 12/29/94 Chk Vendor Name Number Description Acct 50951 Santa Clarita-Petty Cash 03003 #3476 Copies -Bull in Safety 50953 19557 Schwartz OtllCompanySInc,Life) 50 54 Instfument5 Cities International 11974 5S 5{ Imp 568 50957 o ano outhern r st California Edison 05 1 700 eat S mogiploeiuuS�les : 4 nobilelSsp�i 1 111 eu anae�g�opg41TIes 77g: 3m lc Devejl.ijuugppjiies 2: ra cSery1cis S�pplTess ipplies s uLXDpen a infty Ce n eer Sugp lie1i t]/2'3 %9-VehCle 111173:71 a 1/142/14/44 1 4 � 4 4494 11114- 14-12 14/94 Td ' a�YH4�12/14/94 y Valley ade nier December 27 1994 Page 9 Acct Code Number Total Amount 4122 382.50 298 :3 6$ :85 94/12/27-17:58 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description 1011 14a� Green, Inc e ny & Co., Inc. unrise Energy Company 5897 IN SFIHINE1d r Lumber anner Companies 1828 19697 2 57 2891 1 " FISCAL YEAR 1994 - 1995 Date From 12/29/94 To 12/29/94 Acct Code Break, December 27 1994 Page 10 Acct Code Number Total Amount 9, 277:8¢ 177.47 7,Q77. 147,{720. 94/12/27-17:58 "" CITY OF SANTA CLARITA `" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/29/94 To 12/29/94 Vendor Acct Code Chk Vendor Name Number Description Break 5 70 ta -L ft of Loqs An ele5 2p763 SSuppg jies 2004-V hicle Maint. 5 55966 Tr fic Control Serviee, Inc. 02140 Suui�jen! uppMt�estenanc, 5gq8.44q6 9ppgjmes- ree Maintenance 4 .47 lies-gg ree Maintenance 87.03 509 7 Tr 4untyy Office Furniture JIRO 9iaQr-Soil WasMe 5 66 U. edt 1 er ice Ch r rk Maint. 5R$a 6�j Un gcopmm Electronics 52 A d�o ReR2a�r9Far�9Mainte4nancee 5071 Un teobFarce] Service 546 W 1f 7710/ 48Servie 8#93pre9X 50972 Va encla Auto Parts 22123 u es e�ehlMMc a Malnte. g6 6579g UN u�� es #2000-� haISMeeAja?tne. 2:45 u�� es /147 VeH le Maint 11:21 red Memo -ye M Maint. q3 3a upp es-Veicc a Majnt. 4gq7gg:323 U9 3 ] i ppo�dd9 p2953 luglIN-H Cpg 1-Ve9ic�tenM ient.50974 Valencia National Bank 22121 C5o5mp8utppeTmElb neP1 15Contr11 / 58 6 50975 Va111lenc ia Water Co. 22100 2336p8 Valen 3aa 1/ 5555 zz/ 6619g4 28837.6 2 204 AvlenVieaaaarl(//j11331)1/5/112/16/94 2 2 92222 De eAgiinte1111�152U�/g2416/94 1:31 22 028 VV: encija 1///15s3-12/16/94 5 Van V1 en Ed G. 226 8S 99n0-Par�CnMa1dn1jtenance2/16(945 7 Vdu hnAsr{lant, K r n pp7 Reimuua TTraiing Ez n e 50176 7 V1 nam Veterans 0 emerica 2241 Commun Ira Gran€ 1�ward 5 7 SIM AKER$ GGLYNN @7�lllj UE�RSAT ON [t�FUND 5 9 wa sppn, army L 71 e m urse M1 eage 11/1-12/7/94 5 g we ght Watcher 555E 1 y eUUDgeduCti n 8 Wesi Coast Business Products 2 245 D�gegetpToaqer n o Resources LL5 qq pi Exiensj?n Mopem- nfp Resources JIM Betnou pisKK-In 9 Resources gg 5$ DOS U grade -Info Resources 62:9 es ern llian e o Arts Admin p5 1 5 M N ]}{ din emp. ery ces, Inc. p 8 T$W 1z{R/p3 ZIZ diVALAn AAssociates� A INA 590 REC. oa ZTI ieman Mfg. Co. 26964 Supplies December 27 1994 Page 11 Acct Code Number cle Maint. 1 6466243 Sub -Total Check Register Sub -Total Prewrite Check Register Total Check Register VOIDED CHECKS: 50784-50786, 50262 Total Amount 16.93 30799:4 2: 229: a 2,14450. 4660. p4. 871. 42: $ 2,933,434.41 85,691.35 $3,019,125.76 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: January 3, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. l for the Periods 12/27/94 to 12/28/94 and 01/05/95. Please review the attached Check Register No. '1 for the periods 12/27/94 to 12/28/94 and 01/05/95 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 93316 through 93318 and 50993 through 51081 in the aggregate amount of $1,207,374,.44 are accurate and that funds are legally liable for payment thereof. A--"- " /'t Finance Director/City Treasurer 9S/01/03-16:13 CITY OF SANTA CLARITA "` FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 12/27/94 To .12/28/94 Vendor Chk Vendor Name Number Description 93316 Ontario Marriott Lodging K Tonoian 1/3-5/95 93317 Burke, Williams, Sorensen Legal Service 3/94-11/94 93318 Tonoian, Kevin 3. hays. Per Diem 1/3-5/95 Sub -Total Prewrite Check Register January 03 1995 Page 1 260.70 44,307.89. 150.00 $44,718.59 95/01/03-16:13 ** CITY OF SANTA.CLARITA *` FISCAL. YEAR. 1994 - 1995 General Operating Fund Check REGISTER Date From 01/05/95 To 01/05/95 Vendor Acct Code Chk Vendor Name: Number Description Break 50993 50994 A-1 g1 urint Company Angel Catering 01700 01100 Blueprint -En ineerin9 Catering 12/22/94 50995 Angelica Rental Services 01590 ervice Uniforms -Street Majntenance 68.18 Unlforms- treet Maintenance 68.18 Unlforms- treet Maintenance 41.23 Uniforms-treet Maintenance 42.21 Unifor s- reet Ma ntenanc 123.24 50996 Anti -Defamation League 01092 Diversity n Workplace Training 50998 AstriotAwardsl&SApparerup 018053 Strips-CityHall Plaque- tster 50999 Barrington Temporary Services 02147 .City . W/E 12/04/94 0. Mllam 33.5 Mrs. W/E 12/11/94 D. Milam 18 Hrs. 753.75 405.00 W/E 12/1 /yy4 D. Mi) m 25 Hrs.. 562.50 51000 Berk's Office FVrniture 02171 Storage ahinet-Burd. & Safety 51001 Blackshire/Applied Barrel 10454 LO Debris Removal 12/10-17194 51002 Blue 02778 12/94 Trash Service -City Hall 300.00 Boone, Dianna 00068 12/94 Trash Service -M trolink Reimbursg Sup 75.00 .51003 C�lies-Volunteers 51004 Brepts F4jhjon Floors Burke Wi liams & Sorensen 02998 02910 Carpet/Vinyl-CommynityCtr.. Not For fees-Exce Paving .51005 51886 CSI$ foundation 03494 E.Q.$eminar-A. Macpherson 51 7 a ifornia Do It Center 12020 Supplies -Street Maintenance 32.15 Su plieBs-Propggrty Rana ement gervice 142.12 51008California Street Maintenance 03227 11894 }treet,Sweeping 51 aravalho, George Express 03501 Reim6prse Tuition -Spanish Class 51010 orporate 19653 .73 SSuppljies-Fjjijjnance Supplies -Finance 10.45 Supplies -C ty Manager 65.19 Supp es -FF nancg 18.51 51811 51 12 County of L.A: - D.A County L.A.. Pubiic Works 12000 12008 9/94 Levgal Sern ces 11/94 Trdff Maint. of - C S gnal� 14,660.12 Re air Daemag d Traffic ignal 9. 1 10 191/9P4vSB/ utteer/Sewgr Rpr. 14;4697.57 11/94 Sidddettwa k Inspection 1,305.53 11/94 L 11x/94 WeeAbatement -up 06.02 Hu Mat Cleaner 7/94-11194 42emoval 1,242.583 94/95 Month St. Inspection 3,297.12 51013 County of L.A. - Sheriff Dept. 03001 7/94-9/94. Gen@nal Law Enforce. Tratf 24,553.49 7/94-9/94 c Law Enfor4e., 7/94-9194 Special. 19. 6.9 333 8.00 Office= eeAAsssign Credit-Comm,�sRelptionsgOfficer 4;468.01- 7/94-9/94 Lia¢ility Insurance 2,468.81 7194-9(94 Helicopter Service 46.62 51014 51015 Dally News, Daste Christoph?r 04013 00066 Advert sing -Prop. Management Reimbprse 1?/1-21/94 51016 Desert: Industria Supply 04100 Mileage 1915,006 SSupphes Park Faciliitlies Supplies -Park Fan litres 13.25 January 03 1995 Page 1 Acct Code Number Total Amount 135.00 43. 4 3, 47. 0 142.18 81.19 1,721.25 216.45 231,925.64 375.00 34.23 7,500.00 1,990.00 210.00 174.27 23,346.84 437.50 95.29 288.32 40,664.03 40,450.48 148.27 59.74 95/01/03-16:13 "" CITY OF SANTA CLARITA `• FISCAL YEAR 1994 - 1995 General. Operating Fund Check REGISTER Date From 01/05/95 To 01/05/95 Chk Vendor Name Vendor Number 51026 Acct Code Break 51017 51018 D9kken Engineering Elevator RQ & Service Co. 04816 gDessRperieption kk 11/941Joledad BridgetHidenina 26.66 51 19 pair En ggh Douq as M., M.D. 05028 05282 Repair East Eieutor-City Ha?l Safetyy Glasses 20192 51020 FLOYB, MARIA A2499 -Street Maint. RE5REATION REFUND Imaging Products 51021 Federal Express Corp.. 06001 10 26//94 CCal. Integrated Waste 6.75 K41ban, Inc. 11856 51034 11/17/94 Graph C Comp. Serv. 11/18/94 988999 B EEnterprises 99 00 19:50 51022 First Care Walk -In Med. Group 06050 51023 Franklin Quest Co. 06012 51024 Front 11'er Coffee Service 06782 51025 .E. lapital Auto Lease, Inc. 07344 51026 eneral Tire, Inc. 07139 51027 us's Tools 07018 51028 Holiday Inn -Nevada 08523 51029 Home Depot, The 20192 51030 Hyatt Regency Sacramento 08900 51031 Imaging Products 09632 518J2 J0 ova, Zuzana 10291 51 3 K41ban, Inc. 11856 51034 Kinko's 11009 510336 yy P Leaqueonfti;aliforn{ianC1pties 12004 51037 Lees Maintenance Service 12044 51038 Lucky Food Center 12070 51039 MERCY, BOBBIE B0220 51040 Madden, Gina 00045 51 41 Manana Grafix 13580 51043 MuerCcurynElectricieo: Inc.. 01348 c: 51045 NVYpS, A0964 51046 LYNDAaeI Ngti nal ReadyMixed Concrete 14033 51047 51049 Nishimura Lucia OnesHourrPhot Printing 14258 14600 15289 Ral9ton Purina Trust Ica] -D. Welch oyy-F. Basulto/R. Slife -Stre t Maintenance -Puupblic WClgrks Admin. op Leas S -Ci tv Manager 4 -Vehicle Maintenance - treet Maintenance reet Maint nance 1 4/95-K. Puiskamp reet Maintenance dg. Maintenance -Propert Mgmnt. -S8,treet �14intenance -61d4. Maintenance 9.50 6.75 31.45 9.50 44.00 202.00 152.85 35.56 120.09 23.53 48:04 72.70 51.80 44.27 117.60 221.76 ,y ery ce-P3rKmobile 80.11 ry Service -Finance Me Finance 20.58 10.83- 9d9it istrat erovr8f95-H. Smyth 94 Jan for aal Service 3,510.08 pl es- areetlMaintenance 104.57 pp gg55 arkmobile REATIeON REFUND 9.59 forms/Shlrta9yeouth?S orrts4 air k58-Vehiscl Maint, Diigm 19ippk-up CC Trailer REATION REFUND plies -Street Maintenance Advanced men as Lang9uuage mtDeveioping-IB4akResources 19.00 January 03 1995. Page 2 Acct Code Number Total Amoun3t5 10,990:00 3,644.00 270.00 40.00 92.45 246.00 188.41 356.75 507.45 1,128.06 163:90 32375.0350 325:31 3,150:00 255.00 3,926.75 114.16 50.0p0 14,105:82 304.74 4590.00 1935.0005 590:00 2,800.00 95/01/03-16:13 `* General Operating Fund Chk Vendor Name 51050 P.W. Gill1brand 51051 Pacific Bell CITY OF .SANTA CLARITA "* FISCAL YEAR 1994 - 1995 Check. REGISTER Date From 01/05/95 To 01/05/95 Vendor Acct Code Number Description Break Film geve opine -Ino Resources 32.42 16356 Supppplies- tttreett FMMia ntenn�]an[c[e 5552.395 16100 Traffics llodeem,--11/13-12/12/94 13:20 51052 Pulskamp, Ken 00017 Per -Diem 1 3-12/12/94 as r-11gqq/13-12/12/94 15.74 13.96g0 uCompany SitebInsp 51053 Reimer, Louis R. 18299 7.200:00 51054 Repro Man 18667 Cop? Serv1 51055 Reyes, security, J.V. 18658 State Rt. 51056 5 5$$HAW, KATHY B0221 State Rt REECREATTTIp6pNNry REFUND 94 D. arpenter 44 Hes. 682.00 51058 SageMPeOrsonnel Resources 169550 W�ER12/18/ 62500 4amep-Carunterr44 Hrs. W/E 10/30/ 11%17-12//16%94119/94 2810.49 edad 11/18-g12/19/94 113.3285 H/E 12%4/ 51060 g C Clarlta Valley 18000 IPPigV- 11%187-12%19/94 Santa s an 51061 Schwartz Oil Inc. 19953 3-12/12/94 as r-11gqq/13-12/12/94 15.74 13.96g0 uCompany 13906453 510[63 martin&nFin3OpIri Co. 7.200:00 51064 mythe, Hamilton louttIlern �. 19219 51055 510 hern Californla California Edison Edison 19621 9700 Modelm-1-11/1312/12194 11/-3121pp19/3194 31.77 3-12/12/94 as r-11gqq/13-12/12/94 15.74 13.96g0 ppt .73 11/13312/12/94 91.10 nalc/g1811zp17 7.200:00 1242919412/94 9996.25 Tuition -Spans h Class c Rent ar 437.50 on -A- je-Engineering 26 Improvements 191,853.49 126 Im rovement Ph 5 459,131.28 REFUNg REFUND 94 D. arpenter 44 Hes. 682.00 394 D. arDel4ter 36 Hrs- 558. 4$DT.ccBagbpReianuH4O.Hrs. 62500 4amep-Carunterr44 Hrs. 682.00 11%17-12//16%94119/94 2810.49 edad 11/18-g12/19/94 113.3285 ,90:91 eddadnl''/1,1/0' /1919494 2106.131 11%187-12%19/94 d9/94 add al )1117 s 23132:094 s 12%2-16/94PPWW. 256.86 s 12/12 -15/94 -Parks 172.21 January 03 1995 Page 3 Acct Code Number Total Amount 51.42 110.27 8,123.26 150:88 40.59 650,984.77 40.00 50.00 2,597.80 31.75 755.66 117:08 270:20 60,000.00 11/-3121pp19/3194 1:2893583:44 11%9444 .73 11 177-IZ 112/19/94 154.20 nalc/g1811zp17 1,155510.76 18-12/11919/49/94 9996.25 gordo 11/18-12/19/94 89:816 January 03 1995 Page 3 Acct Code Number Total Amount 51.42 110.27 8,123.26 150:88 40.59 650,984.77 40.00 50.00 2,597.80 31.75 755.66 117:08 270:20 60,000.00 95/01/03-16:13 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 01/05/95 To 01/05/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 5kel ll/19 12/21/94 .161.30 idngbgow' 1e1/21-12/22/94 IEd/94 d7dh�l/2111//22a 11/21 2p//%942 /94. 128,5855 114 th edd add/ 11/21-12/22/94 ngsi17 11/21-12/22194 anhill 11/21-12/2219 ce Contract -Info Res- 24826 812.389 35.73 294 250. 0 51067 55TTwpjftPtp First Aid 19971 51069 TeletronicsETER 20597 51070 Traffic Control. Service, .Inc.. 02140 51071 Unii9c9yQm Electronics 97698 L�D'SeerEv 51073 UnitedbParcel Service 21546 W%Ef12/1 51074 Valencia Auto Parts 22123 Supplies ""-f --- 51M Va enc a Pro action & Poi5t 22254 Video of 1st 51076 Vas?ncla Sheol Service, Inc. 22261 Gas Charges 51077 Visionary Information Mgmt. 22009 Programmin - Programmin - 51078 West Coast Business Products 23245 Sportster 8 9 8ttzZe �o g Modem able - 51080 Willdan Associates 23180 DBA. 3,MDrraj 51081 Wm. S. Hart Union School. Dist. 23350. r. 100.85 e 144 136.66 126.65 e 1,5833:8156 e 478586.y224 e 158.87 e 155.61 74.45 70.554 4.97 January 03 1995 Page. 4 • Ip1 M IiY I•:• I•• Total Amount 8,737.89 163.00 177.29 3,122,15 181.28 192.4 203.39 2188:87 2,200.00 583.77 2,742.00 11,440:00 1,162,655.85 ,...44,718.59 $1,207,374.44 1;000.00 2990522 k -Info Res-- 90 .529.92 1 41p2 5R9esources 1 4120243 24 sesiment 4631.850 44 65152273 284.00 44 65$1'42927 44 6513227 jss$essment tnnesggsery itt 00 26 4902824 11Q15/94 9,359 1 6000202 Sub- Total Check Register Sub -.Total Prewrite Check Register Total Check Register • Ip1 M IiY I•:• I•• Total Amount 8,737.89 163.00 177.29 3,122,15 181.28 192.4 203.39 2188:87 2,200.00 583.77 2,742.00 11,440:00 1,162,655.85 ,...44,718.59 $1,207,374.44 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: January 10, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance. Director/City Treasurer.. SUBJECT: Check Register No..2 for the Periods 01/03/95 to 01/04/95 and 01/12/95. Please review the attached Check Register No. 2 for the periods 01/03/95 to 01/04/95 and 01/12/95 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 93319 through 93330 and 51086 through 51228 in the aggregate amount of $459,304.25 are accurate and that funds are legally liable for payment thereof. Finance.. Director. /City Treasurer 95/01/10-12:37 "` CITY OF SANTA CLARITA "` FISCAL YEAR 1994 - 1995 January 10 1995 Page 1 General Operating Fund Check REGISTER Date From 01/03/95 To 01/04/95 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 93319 Teri Wertman 6 Creekside Collision Repair Damaged Vehicle 264201294 8,695.1 93320 Transvorld Bank Federal Tax Deposit Period 1 012160 40,550.73 FICA Tax Deposit Period 1 012155 9,537.60 50,088.3 93321 Employment Development Department State Tax Deposit Period 1 012165 10,380.39 SDI Tax Deposit Period 1 012140 3,261.09 13,641.4 93322 Southland Civic Federal Credit Union Employee Deposits Period 1 012190 2,735.0 93323 Santa Clarita Dependent Care Employee Deposits Period 1 012195 1,477.2 93324 Court Trustee Earnings Withholding Period 1 012180 263.6 93325 Franchise Tax Board Earnings Withholding Period 1 012160 453.5 93326 Mary Nelson Earnings Withholding Period 1 012180 432.4 93327 Child Support Collection Program Earnings Withholding Period 1 012180 293.6 93328 Levying Officer Earnings Withholding Period 1 012180 229.7 93329 P.E.R.S. 1/95 Health Insurance Premium 012150 245.22 1/95 Health insurance Premium 012150 65,352.83 65,598.0 93330 LA -Trends Catering 1/10/95 Catering Service 202246 1,098.7 Sub- Total Prevcite Check Register $145,007_0 95/01/10-12:57 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 01/12/95 To 01/12/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 5 5 g6 a t epi aCrameento pg9� Lodg n H SmyvH 887 fan �erit ater Co 19000 Reps cgFire k 5 gg A qu pment Rentals to., Inc 9952 gupp i s -Pa K 51089 A-1 Tueprint Company 1700 Blueprints -En 51090 A.V. Equ pment Rentals, Inc. 1017 am res or R 51 flI31 b& p53 Rugg. eetntCa� 92 ATETMana gmentt & Service Co. 1294 Ren?atOes an 5 Accur ategfrailer Hitch 7g Sup lies -V h 51 94 Adoma7tis, Vytautas 21 Ree burse T21 51096 AlanoPortableuBufldings, L.P. 01043 /3ju ortal e /95 Portab e a p /195 Portab eg 51098 Al ph agraphicsMarketing Group 01249 PPrripnt ngYlran 5179pg Ameritas Life Insurance Co. p1876 2/9'f Dent leI 5 1 Andy Gump 8 50 Res oom en t 5110 Aramark Uniform Services, Inc 1922 Service Oiar ery ce ar 51102 Arbor Tree Surgery 01928 Water Usage Parks We a Co 51 Asbur 0Vvir m pital Ser ises 1772 Service harg 1105 Autographix,$IneCDA Coordinator 1579 �rqq etsMem ;t 511 6 51 IVU R&H OERARPA AJCIAs 5¢22 5 gakeC ommunicat ons 2?24 511 Barrington Temporary Services 02147 51111 Beckley-Cardy Co. 51112 Berk's Office Supplies 51113 Blue Barrel 02602ugg es -Te uM es -Te es -Te 02170 u es -0e ue5s- o 02778 uRecycling T--Tjar,'S1t t� ue2to6Accident �e Maintenance t E gqenses w "1i11i�-12/12f94 gn - ransttRen -ransten-rast�nv. 4-hirts awboy Poetry jOr1k331pp2e M� 7i/t�lan prks �a tdY0 Ur Waste is 94. mance pager ecgvery Agency A play Ads 5 Newcomb 1 25 Hrs- ppew om 4 Hrs- . Richar s 13 Mrs. avik 5.5 Hrs_ rowleYy 7.5 Hr§. Kazmar 2. Hrs. Kazmar 17.25 Mrs. . Kazmar 20 Mrs. • Cox .25 Hrs. iIc dots TO NiNIR y Wevel$ht pment c Tots ntainers 1.313:87 fl:8g 115:7z] 553:89 tHs 154.55 1 3. 2 20.46 84 25. 2. i 7.27 January 10 1995 Page 1 Total Amount 117.?76.90 1.14:12 1,516.47 19.0 T:H '811 6 5 :9 89.15 1,504.13 150:88 3255.00 352.67 1,845.59 357.19 151.77 50.07 95/01/10-12:57 " CITY OF SANTA CLARITA ` General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 51114 Boetlin Treeland Farms, Inc 02935 �uppl�ese$t 51115 Bora Resources 51116 Boyer, Carl 00005 51117 ENNING, JULIE 80226 51118 all ornia Conference Tourism 03240 51119 California Do It Center 12020 51124 alifo is JJournal 3556 51 ampbeW Dianda 83194 , D anda 16800 5511223 CCamjpbe Press 28$28 51124 Caplson,EKayiJ. 511256 edarccce k PTA 03870 51127 hYschiss Fi a Protection 83164 5 o ege of the Cdnyon5 368 51]2 ontinental Art S p les 21358 136 51{12 Sl 3 ontinen tal Land dile o. opper Eagle Patro & Security 0 0 7220 5 3 rPorate xpress 1 653 51132 County of L.A. - Public Works 12008 51ounty of L.A. - Sh rife D pt. 514 oustyyyy of LA-Communsty/Sensor 55 ow oy Magazine 511 rsst1Nemage Photography a yxis 551118g pDepartment of Transportation 043005 510 8unneldwards Corporation 84915 ` FISCAL YEAR 1994 - 1995 Date From 01/12/95 To 01/12/95 Acct Code Acct Code Break Number ies-Park Maint. Maintenance Pia ntenance MMa n enance 4/V4nMsRleage 4/94 ZZExpenses land/1/24626/95 ana er anager iMur Wks rss Csub Maint. Maint.66 2etis/1-15x/941/94 x/1591 )1/9e es ugrce Lo-DayRace nn ng ouncil n ew Valley on igdad Serv. ce 216.73 g :82 1:28 0 6.5580 .66 280:88 252.81 217.81 67 :6 401:26y 2 1,7 J'1:4i` 4,909.60 n§-Trahsit 123.28 ! no -Transit 12 .2 ! ecoyepr 510110�29�% 4 136:88 iega epA ; q 2,g 4q 12 gal .ounsiAdAd /0517/9494 644:28 !Us tg n P�g'epkoft ntenance p073. p4 imo-uoorkssMaintenancet 62:59 r January 10 1995 Page 2 Total Amount 982.29 387.95 47:b8 790.00 31.20 112 U: 22 365.830 56.664 2,408:00 '92:88 42. 2 400. 0 432.00 185.32 2747¢ 8:701:1 351.00 77.69 95/01/10-12:57 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 01/12/95 To 01/12/95 Vendor Acct Code Chk Vendor PP Name Nu mber DescriptionBreak d to Break 51142 F8�4�Rd LUBte 272 Refund-Faci]ity iarnDepentV 5 Ford pp ane M. Ref nd Parkitiinngg fiat{g0n F neee 51144 Fran�Clin Quest Co. cta�ntrMR ills it? Coun1ily p26174 51145 Geiger Bros. West 07029 Magnets -Cit Manage e M.4? .69 Ma ne s -d Manager . 4 Hal IteCa[n"t�nee?Manager 51146 H.G Daniel Co. 08002 ggup ggi gg 51147 Haviland, Mjne 0239 3 fah er {/neem /24-26/95 5114 HHendderson oemas P. p82909 ggRReppru ark ,k MMCl stnation Fine 51155 Hoappt DMegency Sacramento 80899902 LotlpingSMPH��r.vilandt�gQit�34-16/95 rr 51152 1CMA Retirement Trust - 457 09000 Derred17 Mem lIon omp.BaerIons oq 1/28/95 13,244.13 stellar- tar va d 1 1 1 51153 I Def rre om ero ,5p g 51154 ICMA Retirement Trust -401a 09776 Emplo ee onlrl utons Per. 1 1,312.30 Empp oq ee r u Per. 1 2288.46 1111i nnovattioon Groou s Ugpi6 Publi tions -R creation 51156 John Winterset Company 10877 leRIRI� caCompRo¢¢untl-hVheoohicle Maint. 51157 K -Mart 11000 upes-ParkrMaintenanceram 168.$¢/ p SStt IT9gParKK Malltin a ante 27.78 51159 K nV1deoACa6lereo Q7ble dlrti5ementj_Cjunc 1 51160 K no's j a opyy ce-Econo c evel. g7. 6 opy ery cc: -B? Id ng & Safety 2 4 o ery ce-Plano ng p6 3 51161 Khei el, Donna 11142 L wylm ac c&ercgicmit gevpf8)94 10.00 51162 L C.I. 12332 Cjvil//2n 9neeerinr gHestgn 5511663 LLLA-ppTEreSnds Gourmet Catering 1gp26p76 )lO2//l,a ering4g�NSNateeEttepgp12 755%gCeice .¢8 51165 LabPSafetyESupply 12468 uppp 1iAes0ParkFMNII tenatn4ce 5 3g 511666 Lakeshore 12018 upp les Pri IcNto 590.14u es -Perim 51167 L ntis, Phil 12698 UP bur$$e S pp g -$ay Race 51168 L ebbefman, Martin B 12134 RefuTd Parkin itatlon Fine 51169 L ghtnouse Automotive 12745 uppiies-Veh ele Maintenance 671.66 pp les -yep cle Maintenang 51.72 51171 Lima & AssoEiates, Inc. 12648 Yectrtcal P an Che k Services 51171 Luck�yy Fogd Center 12070 $ 11111 s-Ajje_Metroterschoo� Program55pp5 7222 Magit Maintenance 13000 112994 upps-Clink 1'323.42 51173 Maus, Teddrri vv 13601ReRe,mbdudrsaeC pHees x1qense 51175 Mun clpal'Resoulce Consultants 13100 2nduQtrF94 all sReaxaService January 10 1995 Page 3 Acct Code Number Total Amo8unpptpp 325.080 5.63 1,4754 545. 00 35255.3005 228.48 183. 175. 98 14,750.94 1,6500.7956 85:01 198.41 450.00 42.00 260.50 805.00 6B:18 965.40 3235.3000 210.00 12.55 2'442 04.1218 1,0$$.00 95/01/10-12:57 " CITY OF SANTA CLARITA " FISCAL YEAR 1994 — 1995 General Operating Fund Check REGISTER Date From 01/12/95 To 01/12/95 Vendor Acct Code Chk Vendor Name Number Description Break 51176 Murphy, Robert 00470 gg g 3 1515. Re mbbburse 11%1g4-12%94 p Mileages 0 51177 Murray, Allan 13486 94 Seal 4,524680. t19rry P 4�95r .urrylSeal /1 /94 ei b rs Mla, a 1'226 January 10 1995 Page 4 Acct Code Total Number Amount 51178 51180 NTshs111Count iWWateriDlst. 1458 Beonnn red Sukl r,1a0/14/12/13/94 mura, Lu II�e p qu 51181 Norsal Printing 14600 DoorrHanglerrs-NPDESage Class 2,Q . 5 TT n Hali Me tingE B oche a 44p5 q 51182 One Hour Photo Club 15289 F m Develop n -Eng neer n 11¢.Q6 1 F m Process ni-ono neer n 16.[12 1 F m rocess n -En neer n 7. 99 F m Process n-En5 neer n5 14. 1 F m Process n -En neer n 14.77 1, F ]]m Process n-En5 neer n 93 734 1 F Im Process n1- Pno neer n 37.48 F ijm Process ng -Eng neer ng ��.23 F m roc ss n9 -Eng neer ng F m Deve o ng -En neer n 1 4 F m Deve o& n En neer no . 2 1 F m Deve o n- n neer nggg 4 1 F m Deve oP n - ng InFiroln 7.pF m Deve oP n- o eee e. 1 1g Fm Deve o n- n neer n p:33 m Deve op n -Engineer no 275555 7p533 l g3 TER �p gpp�5 �F mESTevelopEn N-C"o'fim. eve. 9:19 5 184 PacificOBell IL 16100 LA R11/1 N112t/p1 /ggD4g D 1.p4p1 Modem 11/1 -12/18//94 2 Bou uet Ra nmaster Newoall Ra nodmast r ,1191$/1 -12/18 ,1, pp. ar�t18/94 YRm. rRaMn/�$9$-tt/;l%,12/21/94 ;2. l HV(CIU��}-�2��Z/ p4p/pp2/94 12. B & S FAX 11/2-p2p33122p/Qp4 98. 1 Gea tAjascPkteF l/;0-1p2``/i1/144 / 94/94 1p2.4gp 1 Pleas ntview Indu tries, Inc. 1 2 MualutiratCCityy{sCrluo�cj1111925-112A/94 17.89 51186 Prep $eparement, nc.. 20512 E$�tinD-Coxboy Poetry 80.02 6'295.00 46.60 180.00 3,225.85 367.47 40.00 392.91 64 . 30 95/01/10-12:57 "* CITY OF SANTA CLARITA '" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 01/12/95 To 01/12/95 Vendor Acct Code Chk Vendor Name Number Description Break 51187 1 8 51189 Prts ntation Products Pr n masters Publ c Employees' Ret. System 16260 Kro 460 Se 16202 Doo hangers 16700 Ret remenk Rjeef1 gp 51191 p t tk I natt Robinson/Takahashi/Katil Assoc. remen{ p9 18011 8;tcleprCipntpsn 511 32 51154 5 g5 51196 51197 Ro Allan Blur y Se 1, nc. Ruin na Wildepporttng Goods SS rtts and Cra is 5 eajth tare Mgmt Group MA Equipment 1 1880 12�//9A4 S1rpYr 1500$ 5ro hales /P1 upR6 a —A 19155 MMEEmplgqereiAs 19272 Supp) ese-Ve SSug g9gg9 51199 $$ e S g1p 5antaD larrtta Waterr o.Inc. esrry-1pVe $ 19000 ParkeWelYSD 51201 Santa Clarita-Petty Cash 03003 51p2�02 51204 1wartzlOiljjompaeating. nnerapr S8 19953 34�5206 51205 rt & Fina thern cal Irls C4 fornia Edison 700 " 'i Acct Code Number 44,311:58 2,763.36 ]' i 19:58 5 217.34 1 6.5 11 l H88 532: 180:2510 4 180:27 55. 1 January 10 1995 Page 5 Total Amount 1,028:38 44,810.18 4ggg7pp2.00go11 85;212.25 379: 6 40.$06 4,550:00 268.40 1¢8.41 685.25 23 41 5:0 207.8 95/01/10-12:57 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 01/12/95 To 01/12/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 512p588 gSttanddfard Insurance Co. 51210 StanleydE. SciolQe Inc. 18985060 19561 51211 ustain ble S attle 19892 5 2 rg t S ecia ty Products 2 551213 TTRe iAibereeen roup 02p226g8 551p2155 Teaef c.Control Service, Inc. 52140 51217 UnistruenLosOAngeresty Ext. 2?9¢5 1 co of hal U13 /94 v."12S28794 fe Insur. Premum s. Maint. Street Lights Calls -Cellular Maintenance M ntenance Nsich c e Maint. 3, 84.44 1s$:$$ 51.74 - January 10 1995 Page 6 Total Amount 11,720:99 2, 07.005 56.00 4.478: g? 14.98 418.94 100.00 95/01/10-12:57 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995 General Operating Fund Check REGISTER Date From 01/12/95 To 01/12/95 Vendor Acct Code Chk Vendor Name Number Description Break gSu pplies—yehiclQ Maintenance 151.11 51218 Valcom Computer Center 22016 So??ware—Info.��yyppRezpsources 51219 Vallencia Auto Parts 22123 pCartVeh c ee�hpi6le Maint. 1p26g/. pParts—Ve c e //06S & 065 285. Parts—Ve c 5 0 14. 51220 Valencia Water Co. 22100 51221 WILDE, DENNIS A6462 5 Wwaterman, Maur ce D. 231 9 3555 55 We reCoast Bus ness Products 232$435 1226 Wi 1amRSS. Hart Union High 2leen 3117 51227 Wolf's Towing & Auto Repair 23778 51228 Yee, Bill 25649 January 10 1995 Page 7 Acct Code Number taehm or 224: 2 2555 t12Mp13pip2gg/94 a. 1tt/22/-2212/2222///g22g4 da�a 61:6 22255 g a Gvvaola111/p2p2l12/p2ppg/9��4 1 2 255 49.4 1 44 22 1 220.62 2 25 ONRRt UU�$111/22-11112/22//994 2 ?hrough 12/16tt/94 26 41110$124 /rffvggicEe a y0i�1e12/2/94 424222 S�ti4na�n 24823 Walnut St. 400:00 1 0 25 MA 1,64042:766 aterdison 1 2p 225 c1fic Utilit Audit 53131.68 2 rvic — eh� le Maint. 4 3 onsu ng erv. ?N:88 922 onsu ng erv. N U 12 onsu n erv. 2 2,P1055118 onsu n5 tt 9 onsu t n5 erv. 98 2 Sub— Total Check Register " 'i Sub —Total Prevrite Check Register Total Check Registbr.- Total Amount 4,951.11 9.78 5,550:00 4,792.50 314,297.24 1we nn m $459,304.25 VOIDED CHEM: 51082 - 51085, 49180, 49904, 50704, 50714, 51C