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Home My WebLink About1995-03-14 - AGENDA REPORTS - CHECKREG 7 8 (2)IF] AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark S CONSENT CALENDAR DATE: March 14, 1995 SUBJECT: Approve and Ratify Check Register No. 7 for the period 02/16/95, Check Register No. 8 for the periods 02/10/95 to 02/15/95 and 02/23/95. DEPARTMENT: Finance BACKGROUND RECOMMENDATION Adopt Resolution No. 95-28, approving and ratifying the following Check Registers: Check Register No. 7 for the period 02/16/95 in the aggregate amount of $846,377.81 Check Register No. 8 for the periods 02/10/95 to 02/15/95 and 02/23/95 in the aggregate amount of $290,832.95 ATTACHMENTS - Check Register Certificate dated February 14,1995, applicable to Check Register No, 7 for the period 02/16/95 - Check Register Certificate dated February 21, 1995 applicable to Check Register No. 8 for the periods 02/10/95 to 02/15/95 and 02/23/95 - Resolution 95-28 ..dV2289e.e0 Adopted: %4 5 �,ci►sa� _ ri RESOLUTION NO. 95-28 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. 7 AND 8 COVERING PERIODS FROM 02/10/95 THROUGH 02/23/95 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. 7 for the period 02/16/95 in the aggregate amount of $846,377.81 Check Register No. 8 for the periods 02/10/95 to 02/15/95 and 02/23/95 in the aggregate amount of $290,832.95 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 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: m.dV=95..g City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: February 14, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 7 for Period 2/16/95 Please review the attached Check Register No. 7 for the period 2/16/95 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 52219 through 52496 in the aggregate amount of .$846,377.81 are accurate and that funds are legally liable f'pr payment thereof. V LZ xvtj- Finance Director/City Treasurer i f 95/02/14-10:15 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/16/95 To 02/16/95 Vendor Acct Code Chk Vendor Name Number Description Break February 14 1995 Page 1 Acct Code Number 52218 Willdd n As o iates 2 1 Annexatl n Map & Description 52220 A-1 B�uepr nr C mpadny 01705 Blueprints -Engineering 52221 A -Lawn M wer gg hain Saw 11?2 Howe Parts -packs 52222 A.V. Equ�pment rentals, Inc. 51017 Suppies-Facilities & Irrig. 7. 1 u lie - tr et Ma nten n e 66pg Spa 52223 A.V. Party Rental 01012 HHEqee4ter Reentaa _StreetlMa n 492:00 52224 Absolute Asphalt, Inc. 01072 Stipp ies2torm ��'9l5 52225 Accurate Trailer Hitch 26378 He1ld np�pp61-Veh c e Maint. 660p 0 Su p ies-Parks d3 18 52226 Ackerman, Elizabeth 00414 Re mbburse 1/ -27/ Mi a e 15 7b Re mburse 11/4-30/94 M��egdge 1: Re m arse 12/1-6 y4 Mileage 4.06 52227 Advaanced Traffic Studies 01597 Traf �c Counting -Engineering 52221 A9ail r, M is (C 499 Mgt n At t nd n e 2/ /e95 52229 Alan ortagfe B M dings, L.P. 83043 2S$5 B dg. lent-�rans t 265.21 5 2/95 Bd . Rent -Transit 2¢5.j1 5 / 5 d�. Rent -Trans t 2b65. 1 5 52230 Alan's Of California 01733 up es-ProPert Maanaggement 228g 2g 52231 Alan; of C orn a 1 1 ffil11%Ptrk es-Park FayCiliti¢s 76:73 3 l $ 0 OB as c Line's -Park Maiint. 522 2 A ex 0 ce upplies 01003 upp es -Sol d W ste 664.8 up p es -Park Ma ntenance 3 2 up es -Park Ma ntenance 11 g6 52 up Ma nt nance 116.28 52233 AlliTd Roofing CoA0075 e ro-Comeuni y Center 52234 Amer can Planning Assoc. A0057 Pupb cations -p Will ams -3/96 0 1995 Membership -A N sTs 171: 52235 American Speedy Printing 01001 Annex tions FAMt Planning 4 4p. 3 i s Priicen9ggtrate i Plan Book 18: 9 52236 Ampak En sneering Inc 01060 oSe tl C n. M$ �an Surve s 1 52237 Anawalt umber Material 01740 u p es- ommun t entery 14,r 42 u es- ommun t� enter 5.1 uppl es- ommun ty enter 5:2 u es- ommun ty enter 14 4 upppp es- ommun tyy enter g6 4 uppI es-Facll es &nfrrig; 19. 9 uppp es -Fac es && ttrri99 122bb 733 up es-fac7y? -C nIrrig. 36: 6 1 P rk M ntenance g4. 52238 Andy Gump 01050 9i4-117 $/94 Restroom Ren al 152.)4 1 16-2/12Z/95 Restroom Rental152.74 52239 Antelope Valley Bus Inc. 01750 1/95 Antelope Valley Service5 5224o Antelpe Valley Ins. Agency U1 0 ark a Endorseme@nt 12794-3/95 2 52241 Aqua -Flo 01825 up p es -Park Maintenance 253.31 u es- treet Ma ntenance 15 2 upp es- reet Ma ntenance 5:7 upp es- treet Ma ntenance 25 2 upp es- ark Maintenance 306:8 Total Amount pp 2'613:43 17.17 776.2277 J80:69 1203.30 130:0s 75.00 795.63 705.01 2, 67.71 83056.977 89,287:81 275.00 95/02/14-10:15 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995 General Operating Fund Check REGISTER Date From 02/16/95 To 02/16/95 Vendor Acct Code Chk Vendor Name Number Description Break Suglies—ParE Maintenance 2 50 52242 Aramark Uniform Services, Inc 01922 Unorms—Par s arks 125. arkks 3.6 arks 5.2 Mgpmppt. eIrrig. _Irrig. 522 552245A AAr TtasETeransyorctural RadIn ign roup 818go32 yd5eServicei 52246 Bu & D lass g pp1 Bra ke 52247 BEY KELLY 82413 RECREAT opNaRE 522224908 BOMI International 0BWS Inc. 2290997345 SSSMemb 11—a1{ 52251 BarrringfonoTemporary Services 02147 W9Ep8f�51p� W%E 1%815/995 0 W%E 1%195%995 p0 W%E 1%291y9y5 R 52252 Barsam, Robert 02027 ]%251Pejestrjl i 5rees / 5 Pedes 3 p3 1% 5 Pedes 52254 'BenikiaminSaJrennY 82195 WTntQbu[rser 52255 BerR's Office Supplies 02170 $uppl)eAs—B SJupplliles—P uDDl es—F 52256 B1ocyRle 82687 Rlis er 52257 B ue arrel 2778 1/95 ery ery 52258 Boral Resources 02935 1/91 uppl es— uppl es - 52259 Botton, Douglas James 00160 eDmburse ri ng1MaInil nenanceigMantenance neer ng neer n neer n neer ng Joanes Stn. nance nM�Teage 1OH? 565.$00 23.82 February 14 1995 Page 2 Acct Code Number Total Amount 650.18 1,773.58 3,9321.56 33635.39 558.17 345.00 640.6090 42.60 95/02/14-10:15 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/16/95 To 02/16/95 Vendor Acct Code Chk Go Vendor tt�� Name Number gDescriiRiptiCClon jooj o #;�0p Break 52261 Co& CiTlre Service 03103 T6irelRegpair%V JuTel//Z001 155.20 5226632 �PLLBIOLLO TERRIE 033481 RECg ATI Nr EFppTF��##jjNNp �arrera pp 52264 Cal Coast Recycling, Inc. 03017 126954 fol offf-Newwhew allPPark 255.00 52265 Cal f. Munitip 1 Treas. Assoc. 01130 4//95- /96 Dues -Stark & Boswell 52266 California Do t Center 12025 upp] es- ultural Arts 76.57 up p es- enera Services 2 6 upp] es- eneral Services 70:66 upp es- roDpgTTtyy Management 2 33 upp es -Fa i s & Irrig. 1 7 uppl es -General Services 20.22 upp] es -Property Man gLement 61.68 upp es- eneral ery es 4. upp] es- eneral ery ces 19: 2 upp es- enera ery ces 1422 6 upp es- eneral ery ces 2 upp es -lark M in€en ince 66. ugQ1 e -Genera Seryces 34.95 52267 Cal]fornla Land Surveyors 03744 u a ions -En neernggg 52268 Cal forn a Landscape Inc. 03135 1/,5 jo eeaae Me��an [an scape 6,QSg:g$ 1/ 5 ole A Me an Lan scape 159:3320 52269 all way, Rene@ 42 R mbur a dvaynce a sh 52270 ampeell, Dianda 580 195 Manu ManRg?� Club 305 00 C 100.00 52271 anon UU S.A. Inc. 03562 M/ Instta 1 o -Gene a Serv. 52272 ardvalho Gepqr a p35p1 a s Pe em 2/22-34/95 52273 art qqn Iia J 9 23827 Oak reg nsM } 1/16-31/95 52274 aull 1 , ob 03212 2S ort Offcial %4/95 52275 ert rrTged E vatgr Company 830293 p995 h eva or Ma ntenance 52276 essna Secur ty Systems 65799 17//94CCorp CYaYatrddAlla�i`aarm 52277 h vez, JJ 5g s 14 1 1SS�/or5t4i�OffiTirdHallrFiSre Atarm 15. 52278 h agg T�tYe 03$78 Prreliminar Tft]e/Rept.-Penlon 52289 4�pport Collection Pro 19770 arniin tt thhh d{ng Period 4 0 lose S Leve 9 03767 ports'8ff c1aQ 2/4795 52291 obb rou The 3449 bscri tiion-J Genq 52282 omppt� er glide Center 53359 Bide@s- raateegic Plan 52285 onkl ng, ekob 53270 p9rtS ficial 2/4/95 52288 onliin Gro ers Sporting Goods 0153 Volleyb 1 -Ad 1t 5 orts 52285 onn it e n p3 8 ort �ff Ci 2/4995 52286 ontein ynta l�rt Supplies 25358 Eppl es -Grape Art 52297 ook, �hri topher ?3254 t e D amatCs 114-3/4/95 52288 lorporate xpress 19653 ler2yac ng flrays-Gener�l Serv. 97.43 Rec c nI Tra s -Plano ng 4. Rec�c nTrayys-En ineerin9 8.12 Rec TT aV -Bldg & S Vet g 1p CaraMs%l� Chocks -ten. lerv. 580:44 February 14 1995 Page 3 Acct Code Number Total Amount 30.48 164.08 16.25 5705.88 556.05 163,936.64 35.00 4pp 5.88 � g170.801 220.5 4550.00 855.88 4694.00 128.75 157.85 435.78 216.45 95/02/14-10:15 •• CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/16/95 To 02/16/95 Vendor Acct Code Chk Vendor Name Number Description Break 52289 County of L.A. - Assessor 12015 11=12/94 M 52302 Dunn 04915 111-12/94r9M 52290 CC of 9 9 52292 <DutRyI Dennis r s a?ACorporation 35 04033 Aa9Ec0Anomi Eaton, Da lyyjour fly mburse Melanie 52293 Da News 04013 Transit Ad Re mburse 52307 Transiiit Ad Re mburse Register 52308 Employment Dev. Dept. X -Mas Trge Tap Trans t Ro 52309 Evers, KatMarl(y 855302 Trans t 79 MpUressMANlTIES SCIENCE FORS ER, MARTHA 06001 R� ATI I Trans t Ro R 523331103 Trans t Ro /1 i, x,55 Trans t Ro Trans t R4q Transit 70 Recreation Recreaton 52294 Daily Tire 98734 Recovggry moogbbU4hec 52296 D1BaB1se�t Industrial heck eS Supply 804110103 - Sjuu1nplcCiers- 522 52298 Diehi,REvans & Co. A0046 Financia? Reaevelo m Fderal F nano u InSssa?Ia6a 52299 Digicom Group 04291 IRIeltotcileCLA Insta Ca 523300 Dome Printing 0459693 Y�ranttM-T 52302 Dunn 04915 uppise0fi -Edwards Corporation 52 <DutRyI Dennis 453317 ppogog0000ggggrti55 f 52305 Eaton, 80165 mburse Melanie Re 52306 Emerson, don 5 Re mburse 52307 Employee Training Institute 05270 Re mburse Register 52308 Employment Dev. Dept. 0529510 Tap 9�?t? 52309 Evers, KatMarl(y 855302 portsxOf MpUressMANlTIES SCIENCE FORS ER, MARTHA 06001 R� ATI I 52312 R 523331103 FIedeiERral, Corp,& /1 i, x,55 id Waste_1/1/95 V#00p35 s5-1/18/95 915511/1295.Mileage tion- K me tN551a1$$ryy 1995 Mileage ea ge -1/55 Mileage as4tra?mMrce95 4hro58 //9a 245 woYNl&lamso& Sor. 9 601.67 51.00 4 7 1p68.546 150.96 19:195 19.95 1;00.88 f:1p00:88 48. �o 243 74.8 February 14 1995 Page 4 Acct Code Number Total Amount 72553�.17 5,150.SA .80 1,4300.g51 5.0 213y6.20 6,500.00 4;478.54 igo; 3 31. 0 22. Q4 100.00 14,513.04 120.00 326.500 95/02/14-10:15 "" CITY OF SANTA CLARITA *" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/16/95 To 02/16/95 Vendor Acct Code Chk Vendor Name Number Description Break 1/13/95 Kristine Smith 6.75 52333154 F derall Reserve Bank 0p6122 523319 Frank tt 41 06058 52317 f rst Care Occupationalry 6114 07334p4 52318 Franchise Tax B and �o. 06788 523319 Frank 6052320 Frisc812 FrE�tCapital 1jlin CQueepset a, Mik 6114 07334p4 52322 Autoe ease, Inc. 5232 5232 Oeno Jeannh ets�Cow, Jon Jr. 807U91 00981 5233325 ib on Company 07996 52328 enger�sesfice of Planning 07985 Gra26 52332299 Ha9lele Pat 0p80008 52331 Haic'vich,� Bob 08121 52552 Harf�s, John QQ594 52 3 Havi and, Mike 9 52334 Hayes, Christine 08114 e & AssoCi$tes n�AAyssociates n Forde I7dstrr Council omer ca KY rwt tme Video a Dds butors ahh. son eloP CBS News pccp�ttny ppa uql i Ts-ProopHlMgm1 e1mr ussetJanuarryea �I ports f c�u 5 pjrts ff c a 2%4 e mbburse Eixpensees erriVq eTotsety30l 1 9g -B Hedle KFOX TV lif rnia d�sm9g5hoonds 1-OneDe,vis Mci cato ent Exams a Period 4 iM r. d Mvyeage ileage 1 79:8 151: 0- 37.56 1.77 15:00 338:61 83.40 '2 0 February 14 1995 Page 5 Acct Code Number Total Amount 27.00 190.99 80.20 5:0000 7,44 p35:88 578:93 14 40:08 50.00 137. 357.¢0 95/02/14-10:15 *" General Operating Fund Chk Vendor Name 5233335 HBBebbSert, nnEvaaelyn 52337 Hill'Arrchitects 52338 Home Depot, The CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 02/16/95 To 02/16/95 Vendor Acct Code Number Description 44 ee Break gg5 0g094g0g9 Reimburse Mt eager.10 - /10995 216:00 88590�vtsCOer�E 20192 upp hes-_ark_ e 52339 Honeywell, Inc. 08932 52340 Hourigan, Todd 08218 52341 Hyatt Regency Monterey 08950 52342 ICMA Retirement Trust -401a 09776 52343 Iacobellis & Assoc., Inc. Innovation 09918 52344 52345 Groups Inter. Inst. of Municipal 09016 09001 523346 -Interstate Battery System of 0090282 52348 Jtnka, Carlos J 10198 BaDDbb- ron, Kurtngohmer's 5234 obtrak 10299 58 ohhhnson, 095288 3 5233523 ,752 Vtfki 0558p01 L.A. J. 12013 5233554 ,JJohnson; n9uianaly 1p0291 Jonova 52356 Jesse 'K 11000 -faros' 52357 52J58 KBET KIM, 1220 AM S ereo SEUNG KY 08543 Y27Y-17 52359 Kar Prodduct 8 414 11199 RECR ATI( 52360 Kin Suppl�l ,8:8g? guppl es - 523361 Koa en jompany, CJoJrlor t Inc. 11215 Supp1 es - Services Q,756:00 a on 11039 BaDDbb- 52363 Kurtngohmer's Plumbing 11505 $CCC$har Re 288. 666bbb & Drain 52364 L.A. Cellular Tele Co. 12013 gToiayQ1x SepvlcesI February 14 1995 Page 6 Acct Code Number gn Services li es &aIrri 146. T SerR esent 13 :80 es rres rrg8g: t ,8:8g? es Equfp.Services Services Q,756:00 ttt. /4/9 u p. ?,1394.00 822222924/95 231: tt ons Per. 33 1,312. ons Per. 3 288. 666bbb phensa19p3p19y5t 6 SSN p RaYndsey 150.ppgppg le �a55 5Senance 5J:09 nced_SDanish 7 1995 Mileage es & Irr g. eeSpanisih 1.92 es Irr18: 01&saes 0011 ogiam g2 4ip5 e& &afetyg 129.71 bris Removal Maintenance nter 3289.355 kimt. 206:15 Total Amount 220.95 42 111,000:80 55p07.38 9'932:88 462.00 1;600.76 M:88 215.00 112.47 1'S 07 0 5. 472.11 1,0508.50 145:9 57 488:88 100.00 408.10 95/02/14-10:15 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/16/95 To 02/16/95 Vendor Acct Code Chk Vendor Name Number Description Break 52365 LA -Trends Gourmet Catering 12676 0267 52 6 LAMB, LYNN B2J41 RECREE 5233667 LabVSafetyiSupply 1246585 SupDal 52369 Lander an, Norm 12581 MtsgtSe 52370 League of California Cities 9s 12004 Ree is 523371 LeeMaicantenance Service 12p0544 1;15 52373 Leevyingu0fficer 11198 E rnt 52374 Liberty ExpreRdRss Network 12464 11u97 7 , John 1103 Ref 52378 Lns52 gA oe eSsTCounteSCleod. urnal eerr Adve rk 01299 52380 M.L. BernienCo.. Inc. 13392 Shppl MORRITT, MARY '8415 RE RE 52181 2 M RGAN, PAMELA B840 RE RE 52 52 83 ,Madden, Gina 00045 Re mb Rarpe 52384 Magic Maintenance 13000 aerpee am 52386 Manan Comgpany g 13649 NLLuppl 52388 M ch 1. Kejfhneering Co. 1304041 Reigmb 52389 Mss on Un orms 13201 Week udmlMgN1772M/95 0 Deev.12mmln/229g527/ 95 c 775 c 12/28-1/95 1272-1%27% 2p 8g g 12%2 -1d2 2513/27-1/27/95 3/27-1 Works Alm n. /2 -1/27 /95 Cnfo/�r e5.95 Us :iq 1232p5g=17Z2p7� 55 uUnfoCCillcegle{11t1MeTo 921 88_ 327 95 A IOa er nN Service Tree ReEcyc ing Ad i e -Park Fta t nance r laagn ppnnsuSpptOt0ng t{ q 7,190.pp MMaster erN 9tcghC3/ 10/95 480.38 Janjtor aa1 5ervttceee 3,478.03 JJraMtutsh1 erl/12-2/9/95 7 17 n9s HT o 11�2mleioo gg5Burkke W srensen53595 urke W ams oren en 49.05 d M nor Ad ustmentt Perm t nIUDDRes-Velitche Attenda ce 2/2/95 nkngFaj, t Ntxemetjon i iy P gg MaUt. 11ea�e 7'Chtlbe rs y Haces 10/16/94 nt 7: 18. 55p5. 131p9:02 21.00 21 February 14 1995 Page 7 Acct Code Number Total Amount I .0& 97 •165,88 444.31 7.578.88 3, 55g7.52p0 84.34 102.50 5925.88 125.8 RB 58.8 800.p8p0 551.94 289.24 232.88 93.00 95/02/14-10:15 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/16/95 To 02/16/95 Vendor Acct Code Chk Vendor Name Number Description Break 52280 Moore, Jim 13 64 Reimburs J 52 1 N. V. 1434 Vendjna up 52 2 Natlonal Inst. of Gov't Purcha 141p9 Pub c tion 2393 Ne son, Karin 14207 Reimburse A 52384 NeisoD Mary //9391003-9 14584 Earn in9s Hi 523 5 Newhall Cou ty Hater Dist. 14100 _egorlia;_Pa 52396 Newhall Hardware 14383 y 1995 Mileage -Re erUP iices ges 9%/9d4d51 11/155-51/161 %15-1)16/95605 Tools— eneral--Services-- Tools- treet Maintenance Tools- treet Maintenance Tools- ark Maintenance 3g hh tt Too 5 -Street Matintenance 52398 Newhall S gnalSC8rp. 14908Y 9l154trUst ie$iFp�iyjHearin IAdig 1310 B141aa� Noo ce ARodsals 1/95 111lllhWg raiinsittltlHIM Ntwfiall-Valencia Lock & Key 14512 Re -Ke CtHa1T HIM N s ch, Anthony0464 Re mbUrse anuar 95 Mileage y Re mburse anuary 85 Mileage Re mbbur a lanuaryY 95 Mileage 52401 NovaQuest Infosystems 09560 Design et Plotter -Info. Res. De n e o or -In Re 52402 pp'Connor Jos ph 1 9 Regie and Park n Citation F ne 52403 Qlymgic Secur�i. Services, Inc 15827 C y Hall SecOrity Guard vc. 52404 UOne our Photo Club 15289 roro Processi P rk Mai ttt. 52405 Pacific Bell 16100 ordeYarocMsosinm12ark M�27/25 52406 Page Net 16050 r2 dmin. e. 1. 1,327:10 61: 70 5:91:fig 454:$5 2,218 ,2 g5:P 1 816ii5 52:98 58:755 .75 p21 125.25 February 14 1995 Page 8 Acct Code Number Total Am6ounZt 162:307 444.00 432:2446 1,027.29 718.40 1,846.00 800. 0 31956. p5j0 120,239.21 ,030:29 55.15 2,375.07 95/02/14-10:15 " General Operating Fund Chk Vendor Name 52407 ParisCostume 09 52408 Party- n -A -Package 524 Pederson, George 52410 Pena, Karry 52411 Peter Internation 24123 Preep Department, Inc 524154 ppPrgogmtottionasProducts 52416 RuXIEngraving & Tr 52417 Rain Master 52418 Ramirez, Daniel 52419 Ram rez Tito 52420 Rattlerts Bar -B -Q 52421 R nnteria, Pablino 524232 R bbons, Scott 52424 Rome, ddyrry 52425 Roney, Jenny 52426 Rose, Patricia 524277 Royyb Allan slurry Sea 52429 SR equipment CITY OF SANTA CLARITA " Check REGISTER Venor Num er Description Break eryce-P.H.'Admiin. 2%95 Pager 7.25 ery 2%S Paer 58.00 ery 2%g�5 Pa 7:225 ery er 1 5 ery 2%995 Pa er 2%95 Pager 94:7 3 1661993 /95yP er tmtntu16544 I 14 ery ejmbbu3rsge5i 1 1. ery ce- ranstt al Ins. 12p116414 6pR6SMongth5; In 2 1 .5 1D353�2 n Prioontiddsnx-in 1 18100 Pe PiaqsticMctYj ophies 42.804 /6/95 99.00 IrrTggggaUeti 18130 I gggpp 18647 Rupp]le5pps5-Piaaa la atPPelltgundq ie Irk SSports g83366a4 18642 Re mburse Re mburse gP Re mburse P 1 2 1 3 Re Re mburse Si unU Home 1, Inc. 18890 199P4H�Tui 18459og 0les-ed en 19272 u p Vel 524 MYRNOS, JULIA B0410 5243 ander jt N to e 1 935 52433 anta1ar to DiSaprosgAlCo. 197090 52434 anta lar to Valley Lock&Key 1990065 FISCAL YEAR 1994 - 1995 Date From 02/16/95 To 02/16/95 Acct Code Break eryce-P.H.'Admiin. 7.25 ery ce-General S c 58.00 ery ce-P & R Admin _ 7:225 ery ce-Recreation 1 5 ery ce-Parks 94:7 ery ce- mer. Prop. 14 ery ce- treet Ms. 1 1. ery ce- ranstt 14. ery ery ce-Recovggrs ce-yyEng yo sit . 2 1 .5 Rental 1 me /6/9nhEx ensesace Ex 42.804 /6/95 99.00 a ore Maint. ttee n ne es mit e maintenance e Maintenance NDMa ntenance 2/4/95 Mggmtggn as Park enter enance tiesc& Irrig. 14. 1 13. 3 115.00 810. 203.5 1552:7178 17.10 February 14 1995 Page 9 Acct Code Number Total Amount ,922.45 59.8 499.00 141.84 504. 0 747.7 224.6 362.70 15.00 107.71 511.82 124.SS 554.0 V.I 74.00 57.34 34.787 22,785.860 248.48 0.21 1097.00 187.93 95/02/14-10:15 " CITY OF SANTA CLARITA " FISCAL YEAR 1994 - 1995 February 14 1995 Page 10 General Operating Fund Check REGISTER Date From 02/16/95 To 02/16/95 524432 Chevrolet/�aihatsu 9398939 524454 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 5241g anta ar tta Valle yY SRubpber 1 78 nature Stam s B1da /Safet 52 524357 antta Ian I Vaey Ap98�6 ;Zg7g954CHmnduVniwptTkeServv eerGranty 90002 52438 ta 1lar lar to to Water Sen or Co. AM it2Z 19005 HP on Parrik 12/2//11172ap%g5 3g36 1 52439 Santa Clarita-Petty Cash 03003 fs564 jupp.,iejj:earks2-1/23/95 88:00 p 1 IBM 2002 52440 CCtlappr{ii a/DependeInIt Care ets 524432 Chevrolet/�aihatsu 9398939 524454 janta 1CceottrIrlvin Heating g945U0 19959253 a onager iYvlver,PGreegiidng' Usk 52435: 52446 0 the�nJ altfornia 19700 Edison L, e lintenance raphCng Artsln9 pPp,-Palrk Mavnt. g,- Ar Malnt. p. -Engineering 52447 out eeern a ji11ffforn a Gas CCC 19972 $p44f0t6 an F- nraarn)dd) 52449 outfiland� vi rFedeMraliCrredlt 12017 Employee Depo�sltats 52450 out west Irllll nes 19703 4 OneL-Way Air111lllin 52451 Itanford Landscape Inc. 19856 70 4 / ndscape La 191 -9 a4 Landscapp 52452 State Compensation Ins. Fund 19875 12/94 Wkrs�c omp- 12/94 Wkrs' omp- 12/9 ' y4 Wkrs' mp- 12%94 Wkrs' mp- �2/�4 Wkrs' omp- �J / A W6-: neering jjj:41 7.70 2 7 77.77t31� 3 0:88 Total Amount 24. 7 2,000. 0 13,954. 9 118.29 1,426:10 4j. 2 00:00 4,43364.03 3 35850:0pp0 2 140:00 6,544.00 ets l; 78:88 3:5;j:18 a onager Usk 52435: Bev. Ad min. b152. g� 3207. 9 Total Amount 24. 7 2,000. 0 13,954. 9 118.29 1,426:10 4j. 2 00:00 4,43364.03 3 35850:0pp0 2 140:00 6,544.00 95/02/14-10:15 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Descriptio ** FISCAL YEAR 1994 - 1995 Date From 02/16/95 To 02/16/95 n BreakCode 12%994 Wkrs' 12%994 Wkrs' 12/84 Wkrs' 1 /g4 Wkrs' 12/994 Wkrs' 12%94 Wkrs' 12/94 Wkrs' 12/94 Wkrs' 12%94 Wkrs' 1294 Wkrs' 4 Wkrs' 12/ 4 Wkrs' 12/ 4 Wkrs' 12/ 4 Wkrs' 12/ 4 Wkrs' 12/4 Wkrs' 12/84 Wkrs' 12/Q4 Wkrs' 12/y34 Wkrs' 12/94 Wkrs' 12/94 Wkrs' M4 Wkrs' 4 Wkrs' nA LIL.._ 1 52453 Steiner, Renee 19824 Ror's9g OfFFica��j"2 524554 VGalencia Florist 199996850 95FQ orV s-NPDEdg Canyon SSteve's SSe iR57 er 52456 HCl toL�ker, Rope 1 portsgQfppjcja nZ uppl 646 52458 David 181 554 uFltowtMap� 52463 TSJKMuss, Tpa Traf c F1low Mao - 52459 Teller Melanie 13046 Re mrse Relocat 1' T' g c Dev. 1SSfeta .1 r . c peer ng_ 1, tint e Irv. n. Von Arts its ery 5246601 Terr Lumber Dp 28201 Suppliees-r c,,lties & rn 9 -12/31794 Mackn 52462 TrafftcnContorolaService, Inc. 02140 s-NPDEdg Canyon upp, es -Facilities g, Irrig. uppl es -P rk Facilities upp es -Street MoapiinttenCance 52463 Transworld Bank eapera�sTazrDeMositrneriod 20110 4 FIDCppA PeriYol 4 ax DepjQj{ 52464 y lei-Teens Co. 20345607 tFt ML&YIN&gh86P 524666 UuSchVPottala5a{QpSales 8ulkll electronics ers 52467 Unicom 97698 Supplies -Cultural Arts 1, 1, 3, 2, 18 i1 N 12: 40:7 2: 88.17 75 11 26:04 72 gq :7 853.00 42:22 4,240 85:72 13�:�1 10;717.96 151:12 22.50 February 14 1995 Acct Code Number Page 11 Total Amount 18.377 25:00 87.6 10:00 4, 2555.7 3, 2J:.0 4: 1 57,965.77 04208.5564 53,448:18 183.60 85.00 95/02/14-10:15 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 February 14 1995 Page 12 Check REGISTER Date From 02/16/95 To 02/16/95 Vendor Acct Code Acct Code Number Description a Break Number Rdd24p 9 gir-Plafaf1dak Mai#su3lsaagmpe 45.00 1 52468 Un el dobe reel Service 21542 W/E 1/28%951DeReorgY-Info.4Rez 1 5247gp Ut ity ystems Inc. 2210 Ov r an;yy FFFi 52471 VAR LA AUL 82121 RER ATIQN REFUND 1 52472 Valenc a PrcduCti4n & Post 2 54 Ea rt q aKKe Vv deg-Em Pre 1 52473 Valenc a Town Center Assoc. LP 22256 C5om66m nity SgRtgom Rednta 3/2337/R$§5 $p 1 52474 Valenc a Water o. 22100 22566 Ave Sttanford 11/1-3/1/955 8 :47 1 2 Ave an or /4-2/ / 5 4 7 1 52475 Valley Friction Material 22948 Supp es-Veh c e #060 3.4 1 n� � #060 8888 52 76 fn YlXm n.jd G. 524777 Wakeuefiec aComn3gny, 52479 The Wallerstein, �im 2333588g0 23897 524 524 Wellons, Dhgn West Coa 23551 t business Products 23245 52482 Weste Mc aCthy Laurene (C) ina 23pp3 52483 Western EEEx er or Company 23619 52484 Western Temp. Services, Inc. 23300 52485 52476 Wheeler Jeeff (C) W ks, A 23004 2 2 5247877 nd$y i fl W W ams5s a inaes 1t1ts. tarryann 2331582 23352902 55249809 52491 Wurzel Landscape Maintenance 52492 Xerox CCprrporation 23019 524993 Ye2e, Ji 241p1 25649 52494 ZeilerdtCalstarvice 1 SS Company 26585 52496 Zeko's Fine Meats N' Deli 2661900 es -Veh c e �yp60 244:4 Memo--hy1ei c��glq!ppe33A060 1925.33g7 - es Vehicle #032 206:63 ggrse 44C ng a estrian L 4eCor?peri InsuPaer nce ce-In Irrig. 70. Hours 422:40 urs 42.24 M ngrinets 1 33312 p2 ntenance 6480 27 emiSSueemv 583 ice eage g2 8g 1 96881 1 cRes. 87.68 1 411215 Total Check Register VOIDED CEEC CS: 52215 — 52218 6 52075 Total Amount 6 2 65.0 2,71 :88 25.00 553.82 918.658 8,250:08 145:$ 75.00 165.00 4644 775. 0 128,627:88 ,3�:88 ,67:UU 114:78 223.64 846,377.81 City of Santa Clarita INTEROFF ICE MEMORANDUM .DATE: February 21, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 8 for the Periods 02/10/95 to 02/15/95 and 02/23/95. Please review the attached Check Register No. 8 for the periods 02/10/95 to 02/15/95 and 02/23/95 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 2 hereby certify that the demands or claims covered by check number 93347 through 93349 and 52501 through 52727 in the aggregate amount of $290,832.95 are accurate and that funds are legally liable for payment thereof. -/&Z-/ 1641-, Finance Director/City Treasurer 95/02/16-17:22 ** CITY OF SANTA CLARITA A* FISCAL YEAR 1994 - 1995 February 16 1995 Page 1 General Operating Fund Check REGISTER Date From 02/10/95 To 02/15/95 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Number Total Amount 93347 League of California Cities 12004 pz! p 5 JI 0 op 225,00 9334 93349 niver5it Recreatio�ial of South rn Calif. Trail conference p1061 18756 Misterl'in IRn'hnt Jrn Grant Register I 2/22924/95 -Z J n va 1 dl 41 2�2 282 440.00 14.p0 Weste 3/16-9%95 90 202 178:00 Sub -Total Prewrite check Register 14,610.00 95/02/16-17:41 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/23/95 To 02/23/95 Vendor Acct Code Chk Vendor Name Number Description Break 52581 52552 ICMA Retiremen A & K Frame andt T ust-401a Ajignment g776 B lapc? pue Peri 2 81884 Wrieel Aliggnment ql 9 -Vehicles 52503 A-1 Blueprint Company U1700 B B uepr1 uepr ntt- nQmi Dev lop. nts-E Eng neerjn 1 01733 4 D Ys Per Dlea 3 1-4/925 Muppi es-ParktlFaancCe1Mes Buepr nts- En eer nj 52504 ASTD uepr pntts-En lne$r ngg 01676 Membgrship 4/ 15!3e/962J Geno 52505 AT&T 01253 120 Mod9m91/23/95 norpis 52506 AT& A0043 LToDur UDiims1 CeTh arty .-12253293/95 / 4 52587 52509 1 i Yu 111ar, Mariiiaaa ATan'srdfM alifornia 1 01733 4 D Ys Per Dlea 3 1-4/925 Muppi es-ParktlFaancCe1Mes i i upp' es-Faciliti 52510 Albert GroYyer & Assoc., Inc. 01104 ppp1 et -Park FacTf I ti Y95 ad Cyn. Trafritc Flow 52511 Alphagraphics 01249 Transof ers TranSst F yePrs 52512 Anawalt Lumber & Material 01740 upples-P rksFac1,11fles upples-Park Fac es IffilIP55 upp es -Park Fac es 52513 52514 Andy Dump And Inc. 01050 Parks M ptenan e Rent T -Em r. �re 52515 mp, Appfe 8ne App21 01426 R t ppqqm Rent 214 -3/3/95 -Transit W/e 1/13/95 52516 52517 A amark Unifgrm Services, Inc B�OpYER, ELIZABETH 21 22 C Mesa 4.5 Hrs. Un fQrmS-Park M intenance 80452383 RE REEEATI N REUUUN� 52519 BWSWNInc. A9903 Su 5252? BYAS EE PAIGE B9426 pRlles-ParkFFaccilities REE es-Park N REFUND 52521 Barrington Temporary Services 02147 W/ 1/22/995 D Kazmar Hrs. 323.5 W/E 1%22y2%D KdaZlmar Hrs. 99g5 g2g D Msjamr34 Hrs. NSE ��15%95 8// D Mi m 2Zz.5 HHrs. 52522 hh r oo BerktslOf4ad fsupplles g 5 52170 Refun/Z Parkin& C tation7Flnes upp? es -Emergent P e upp es -Park Fac litjes pes-Engineer n1 yjpncy �Lrp es -Bu ing & Sa�ety Boral Resources 02935 es-Prk Plannin52524 jupN'es -5 reet Maintenance 52525 Buddy Lee Attractions, Inc. Burke, 02772 uppl s -St ?et Maintenance epo Cowboy Poetry Performer Fee lervlce 52526 Williams & Sorensen 02910 Legafi ervices Througgh 1 /9/94 Legal Throuaf� 12/31/94 1':�7 17. 2 70. 7 16.40 67: t6 139:58 98:38 275.36 75.78 17 8.64 37.92 64.0g 74 2 714: 15.1 19 J2: . 78 767 31 32p3.88p2 268:60 February 16 1995 Page 1 Acct Code Number 95/02/16-17:41 '* CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995February 16 1995 Page 2 1 General Operating Fund Check REGISTER Date From 02/23/95 To 02/23/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number ppLegaoo gery ce TTnrouggm JJ/ 33 / 4 71J.49 1 g455 L Pr9nt $eeIppairE Urnrrs9�ehici�/Maint. 1�9:08 5252897 ��Business Supplies Unlimited g0gp2950 e s nTTne� Act UN Eor s 52530 CalifornialDoSItNCenter 12020 jupilees:�mepMean RR12 RE EAONEUD Prep.7. 1 upar]CG4enahce 1232JI 1 ppleeFacSweeeInet;gs-57/ 55 23, 46.74 2 52531 California Street Maintenance 03227 r ' g ii 82g99 gg g 7p 525 2 b 1 1 �(2 f Swgg�in L�995 S grm 95.00 f e Fo er Display Messgn er5 on U.S.R. Inc. St ve _& Mt guel_Architecture WSst ecurity 52552 ounttty 8f L.A.oS AngelasiRecorder 003388388 52553 ounR of L.A. — D.R. 12000 52554 lountyof L.A. — Public Works 12008 52555 Co%jR &GG Indians Magazine 0377yp662 52557 DAV A, PARESH J. A04Q1 52558 Daily News 0401111/3 es-- ark �Fag tYT 1es" #ROpepaMfalirieiSeieMA2 7y Officiatc1111112�1111 5tenance roggceh reHHDistyyriyy u dodn a0ffti�/##s271 9511tyWMgre ink Station Services non Sbi1 Te ting nndf c. 135iy 525354 anptReonnUCCSQportts. Beauty gg 9ypp 5 52537 auifjj3mpWyet are 524 8520 5258 aulf elo, Rpb Q 212 f e Fo er Display Messgn er5 on U.S.R. Inc. St ve _& Mt guel_Architecture WSst ecurity 52552 ounttty 8f L.A.oS AngelasiRecorder 003388388 52553 ounR of L.A. — D.R. 12000 52554 lountyof L.A. — Public Works 12008 52555 Co%jR &GG Indians Magazine 0377yp662 52557 DAV A, PARESH J. A04Q1 52558 Daily News 0401111/3 es-- ark �Fag tYT 1es" #ROpepaMfalirieiSeieMA2 7y Officiatc1111112�1111 5tenance roggceh reHHDistyyriyy u dodn a0ffti�/##s271 9511tyWMgre ink Station Services non Sbi1 Te ting 2 n u ke BreaVast Service Ry gg 9ypp 5 Manager1 4:14 Pt�tESing 8 3 5 iYdin g r; eneraagaery cesy 5gery 4:1i5 enera ces 1 6 enera� Sery ces Pro ram 95.51 �eS—Encroachment Permit ery ce qq cRoute B26dHaterjatsti� 855 g3 3 5;000:00 3 Rpute_12¢ Mafgr als 4,645.47 1 isPPsckUepAAd 1?Hp8 sittnd Businesses :4g/ Total Amount 2,029.03 7538.p0p3 55:00 74.22 2'22116:g '22g 72.08pp 17,$$7.58 58:88 95/02/16-17:41 "* CITY OF SANTA CLARITA •` FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/23/95 To 02/23/95 Vendor Acct Code Chk Vendor Name Number Description Break 12/29/94 Transit Ad 81.77 12/20/94 X -Mas Tree Recycling 88.02 12722794 X -Mas Tree Recycling 88:02 127g4 X -Mas tTtree RecYclin9 688 02 26799g4 xXx-Masi Tree Recycl1{ngg 107.591 52559 Dai y Tire 98734 8mog9Cf�eck M 56TVehlcgeyMaint. 168.96 5256? Dan elson John pp44 JUD;f Per Diem 3 9552561 Davs Wholesale Electric 84070 ples-Park Facljties9.58 525666323 De t. 0f Pesticide Re ulation 036 u p eeesg-P rgkg ggFac 1 ices 3.75 64 p Tim 9 4517 p8. FeOff�cio ac K n5an 525 Dow, pp tt5g /11 g 525 Dunn -Edwards Corporation 4 5 Upptlie Pp rk Facii t es 5252599 Dut Dennis Y 439327 pofrftff55 ffnictal 2/11/95 5667 EmDw�o ee� TrRining Institute 527p2 Rr9aisjtrdt;ena3rg2�95gJraGmeno 52568 Enterprise Rental Car 55021 11171-6/94 Rental -Vehicle Paint- 189.44 ar Ren L a1 g mice 662.30 52569 Everts, Kathy 05298 ports afrlcfal 2/i1/95 5257 Everts, Mark 85302 qrt fft al 2/11/95 5257 Far We$t Rent-A-Car 06325 921- 2 955 iru k Rental -E a ge gyp- 52572 Federal Express Corp. 06001 1/26/95 A11 Points CComnun�CatiIX 1/330/95 Pregerson Richma & Luna 18:88 52571 Fier�ri R8nnig A. 00213 Reimt rse Jdnuarh 1995 Mileage 5257 Fran in ues Co. 86012 IUPP es-CitMa ger 12.17 up pIlesjltj� es-Pars Maintenance 72:80 �p Ma ntten nce 1 1 93252575 ILLRRETT, MARRRK A4231p0 R 4REXVI8NeNEFUUND eacuiinao �6. 3 52577 Itttskow, JohnNJr. 07969 gRpcortsTIpff1c a1N2/11/95 52578 i1 ore, Don 07016 Sports 8ffic al 2/11/95 52579 od nez Jesse 10237 Snorts ffiiic a 2/11/95 52580 old n Bear Arborists Inc. 0782 1795 5r nds Mainten nce 52581 ranjete Cons ruction Company 77082 Re ve Sierra Hw Stop e -St orm 1995 52582 raziano Roofing 7 38 Roo Patch 10/ 7 g4 -Park Facilities 52583 us's Tools 7518 Too s -Park Fac 1 ties 113 1g Too s -Park Fac�lties 48.68 o s -Park Fac t es 4444 37 525994 HARTMAN,O�ABRINA B 41 RE OUR EFUND 52586 HUjCHI�ISONROROMA B842 RE SRE REATIQNiREEFUND 5255259897 Ha cq vicJhJ, Bob ?09819211 gg$p000rts rrrfPiiiciial 2/11/9955 8919 Hefnzsg'Alexis J. A0041 ReimburosffMidlelge/249d/95 52591 Hess. gonnandscape Inc. 08030 Por S -SOF 71al yijlR/95 5259932 Home Depot, The ?2090198929 upp ]e5s05p-Fiaaa� aa j i J�/ 84.70 52594 HowaraaABverttsing, Inc. 88881 up IM/h 1dvertlsing�Personnel 4nance664.978 February 16 1995 Acct Code Number Page 3 Total Amount 91.95 250.00 140.00 $4 100.00 8g3p0.p00 123.90 19.00 47.40 2601p0 56:00 35.386.40 500.00 1396.23 23586:88p 314.76 5,7545.88 132.00 95/02/16-17:41 ** General Operating Fund Chk Vendor Name 52595 Humor Project, Inc 52596 Hyatt San Jose 52537 J. L. Wingert Co. 525 8 K -Mart 52599 Kinko's CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 February 16 1995 Page 4 Check REGISTER Date From 02/23/95 To 02/23/95 ery ce Vendor Number Description Acct Code Break Acct Code Number Total Amount ce 1%299/9995AAdveeert s Ri-F rssonnel 5g 375:00 p 3 1 4115213 ce ery ce ery ce 08699 Ir ng r9Pgu��o/95s 64 t 1 �8W 3 972:45 08959 Lod n /1-545/ 5 72 1 ce LodS GT SSoogn n5-JRJ Paaaeale3 aar 13� /9 5 35566 1)gZ: ce 1 2 ery ce Lod n5-J Wheeleeron/254/95 5 117:pppp 2 1 2 ods n5 Weste 3//5255/955 Q�p2 1 2 p96 -L -195 176:00 0002 1 922 249 1,936 QO 11000 opp tcillities es treets 162.15 99:u9 orm- 1 9 u es 19955 t rm- treets 1 uR es -Fa cil {tes 17 1 220240 11009 u es- 0�,; ery torm 1995 ce-Teens/Friday Live 7 311119 1 g 1719232 9999 295,22 opy ery ce-Parks .1 17 p ery ce-Parks .17 2 17 5829227 op ery ce-Parks 86 1 g2 11 re�i Memo -Parks 86:8- 92pppp 22 opy ervlce-Park op ervlce-Erimet Trees n gg 8 43: 9 1 1 923p2 9161211 op erv_ce- ng tiger ng 16 .38 1 5400211 5 4. 52600 Klnnen affly Company, Inc 52981 Ktster, Gordon 52 2 Knox 52603 L.A. Cellular Tele Co. 1/1/2515 uppp1 e! Reim 11580 52686 tre! 12013 ery ce 182018 ery ce 12001 ery ce ery ce ery ce ery ce ery ce ery ce red t 1 ery ce ery ce ery ce ery ce ery ce ery ce ery ce 5266054 L.A. Watts Times 11p2154 52686 Lakeshore MARIA 182018 52607 League of California Cities 12001 es - me s 1eage ets rv. 1 917.9g1 11:85 17.68 59.6 177: 5 1'148:5W 49.500 12,1867:00 95/02/16-17:41 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 February 16 1995 General Operating Fund Check REGISTER Date From 02/23/95 To 02/23/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number ---- 52610 52¢11 52013 525 14 5215 52617 52618 52(6109 52621 52622 5262333333 552 262 52627 52628 525352 32 52 52636 52637 Learnin Resources Net ork Ap 71 c i tion Lee's M�insenance Service 12544 29$eecvice L ma & Associates, Inc. 12648 E7ectrisalic� L ncoln Bgraden 1 4 Refu dd a ki L te-Whe{ght Toodl Mfg. Co. 12p8p23 SSu pSie -Str LLon shhhorgeg, Tooqdddd CC 22Z0ppp6 3 g s e r D on s ogr?.5TCounty AnimallCare 1p129j My;S5tlHnpog sAitto M.D. FToorin 10256 In talluFI MITCHELL, RITA B 4 7 RE BEATI N MITCHELL, SHARON LEE B0418 RPREATIhSiN MWB Copy Products 13650 �ou Machine Magic Maintenance i 0 t am 1 an Manpower. Inc. 13155 W/ 1/ 5e/95 WE 1 /22/g5 M tromedia Paging Services 13387 4/94 Servi e 1 saki, Dayid 13993 Sports Offic ssion Uniforms 13201 F oor Mat Re Moo e, H rr 13663 Reimbursg yo Mosey, aJoe� 13747 S orfs Of1c National Assoc. of Purchasing 14328 .,%. ert fisc Nat onal Fire Protection Assn. 14131 T995 Member"s Nat onal Notaary As 14 p2 /95-5596 E Nat nal Ready Mixed Concrete 14533 upplie5 Str Nei 1, Davi 14560 ports Uffic NeoCompppppp S s ems, Inc. 14009 ervle Agre NewW Mun 1 sl Court 14977 995 ouriho New Pain ore 14210 luppl�es-Par Noqva Uest In stems p9560 M m t r -Re p Olympic Secur� Services, Inc 15027 1/9995 ecurlt One Hour Photo Club 15289 Film Mcess F lm Process 52639 Pacitgica8ellal Design & Devel. 1580 II / 3/9g/55 ng44 FA�stor n 18 Hrs. ogrty M mt. 1 9penses est-G.S. ?n,Fge-G.S. ity Hall dmin. int. ss nj-P rk Facilities op ng -F nance op ngp-pF nance rol%4-Z,,?95dmin. X55/2/954 se odeml 5/6/95 7g%6%y52- i 3'466:67 1'890:00 555.20 4.40 1,518.¢4 7 24 ?9741 7. 1 :0 40.43 1.667: 325:85 139:49 Page 5 Total Amount 5955.p0p0 3751:2pp6 g7 :88 3'46 :00 37:58 2,255.00 1795.000 92$:7o6 21:803 220:80 341:p8p8p 3556 :29 1,418:858p 2 946:04 2,198.58 9,743.09 170.80 223.50 95/02/16-17:41 *" General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 02/23/95 To 02/23/95 Vendor Acct Code Number Description Break Citizen Hotline 1/7-2/6/9 52640 Peck Road Ford Truck Sales,Inc 16265 52641 Perry Irelan's Chevron 16844 52642 Plastikoil Bindery 16958 5254 Pleasantview Industries, Inc. 1 2 5266454 Pon daeatro a Stationers 16547 52646 PrintingnHouse Press 6500 52947 Prior Resources, Inc. 52 48 Punam , Rick 52649 R & H Paving Inc. 5265? R & R Eng v{ng & Trophies 52665 RIDDLE, Eng 52653 ReproeManT to 52654 Ribbons, Scott 52¢55 Ribbons Terry 526656 Ronaald �ierro & HisAttorney 52658 RoyleArtsiandd&Crafts 52¢58` A&&DIK00% MAtRCY 52666611 PAERS�, HRI$TINE 5266(632 T (N(, G LLI N 52666654 Z JNER. CYNTHIA 52666 lageGarci4annel Resources 52667 Sam's Mobil 18010p16 Oef B A278 SRSP 1g53666Re e 18364 p7 Sp gR 18644 Le 1950 Su A8429 RE BS423 R1 27 E B90g4452255 R�JE A18 ? Pr Pr 19391 1% 5266698 ander jj N to tt0 P 199935 52670 ants Marta Valoeyirock&Key 19065 dm}ergenpc.Y6;9g7-2 6/95 215199:668 aV�0 17/7/36/95 135:83 e c e Ma ntenance �iargaes-Pa ks j 397. h4rRes-Veh cle Maint- 1385:87 tinge eFvice-solid Wa to eir a aper- eneral erv. 24 .86 ness arils -N Baculinao 2 ness arils -K Inman ;52 2 52 ness ards-d Danielson ness arils- Inch 22 ;52 552 ness ar s -D Christianson 2 Weber ness arils-UWD nessSs aaarils-G PPooweers 6 26:52 9y5 hriDtemM3/1-5/95 250.00 burse J nuary 199 M1 e5ge 5 ttetm treei55 i/59 3 99 42.00 ano EtAT ��t##}}Nff/ imEiAying-Calc neer ng 55 334 pouuCNtttioRRRnsFang 22D 8?:19 ttsu0ff can;/�e9ng 1 Sery Through /22/93 De ssment onsulting-City Mgr- e EREesONPaREkmooND ligs-Vehicle_Maintenance / 5 Carpenter 27 Hrs- - ow oy Poetry 5.41 - rees r - hhaboes-Vehrcle Maint. 4 :55 Eres-Parks304:95 f iclels2/lj/c5e Maint. 558.61 )56-yyelhicle Mtint. -Vehic a Main enance February 16 1995 Page 6 Acct Code Number Total Amount 2,749:25 1615:7Q 415:48 4,164.86 17,785:75 27.50 50.00 1111: 2,0000:6633 2'569-0:13 168;00 0. S:SS 418.50 34.64 95/02/16-17:41 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/23/95 To 02/23/95 Vendor Acct Code Chk Vendor Name Number D3esgc5riMMPMlption CC uq Break 52671 Santa Clarita-Petty Cash 03003 #333592 Meeeetin5 ExP.-Cit.nnYcMlr #'89 Sulp 1g EF .-Eco ns Dev. 359 up Ies-Counpcptil #335g9g8g upp 1esEYouu�the ;Ortel #3600 Opp es-Primet me #3 pp es -Comm D1Te�v. Ad. %98 Meet nesExptyPatKs Maint. y36 4 Meet n xp.-Personpe1 #336656 Meeppt n Ex .-Generalrv. J-ai MeetIn srx r on Dev 52672 Schwartz Oil Company Inc. 19953 barges 1/p %gg*55 [CC[ p as barges 11323 -2357R%5*eh c, Plaint. as hargeS 2%1 3/959hVeh cle Plaint. rks 52 73 Cof 0'Mallev &g, ASsoc. Escrow 1g1 2 5 DeDosilt 19 5 Cowbo Poetry 52657A5 ime�dMarvpecialists 9988209 S1 905 Shred a Mall e9aay5ce 52676 nyder, Jartd 19585 $�ogrt Sff �a 2d/ �/95 52677 outhern Ca lfornia Edison 19700 11/95 f1t13aBouluet'Ivanvoney en Oak er V idley �gwadfen ane hItes ePhites pOPlenty whall nema February 16 1995 Page 7 Acct Code Number Total Amount 339.36 81501.777 758.15 3:88 95/02/16-17:41 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 02/23795 To 02/23/95 Vendor Acct Code Chk Vendor Name Number Description Break 52678 Southern California Gas Co. 19725 5266g7p9 parkletts Drinking Water Inc. 1gg975p0o 52682 �gg'nVr, GRenefee 196682 5266554 toabuber, Devin 19951468 52686 p unrisegEnergysCompany' Inc. 19697 52687 52689 TRHana RediaANDProperty Data 2B 15022 as 19893 52 HATE, Y '� 1 8g847.p:773.11 '123.58 2,879.47 February 16 1995 Page 8 Acct Code' Number Total Amount 5,334.16 13p213.55 1';2.86 23�:88p8 52.63 15.8155.8p0 65.0 95/02/16-17:41 `" CITY OF SANTA CLARITA " General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 526990 Traffic CCYonSgtropl vService, Inca 02g14b0 5269922 TurboaDaptd Syusselns, Inc. 204384 52694 UngerSa#fkY Suppiy Inc. 210150 52695 Unicom Electronics 97698 52696 United Parcel Service op 21546 52698 Universal ofdNebraska-Lincoln 21059 52699 Ur be, Le 21543 52700 Valencia Auto Parts 22123 52701 527 2 6f4r111 52712 52711 5271 52715 52716 527 5271 rt Allison Waif]-1ek,'Da(n1 Tim Well onsteOnon Wenger torp rattion West Coast �usiness Products West Publishing Company Weste McCarthy, Laurene (C) Weste, L urene Western exterminator Company Western State Indu trial West rn Temp Servlsces, Inc. Wheeeeeier, Jeff Whitler: Jeff (C) Cap 222 37 293717 233p5351 23245 23250 23003 254 " FISCAL YEAR 1994 - 1995 Date From 02/23/95 To 02/23/95 Acct Code Breakgg gg 4.121.1e- 1p4 p .77 636.02 659.926 00. 12 Qus February 16 1995 Page 9 Acct Code Number 16 Total Amount 1,023.44 80. 4 $8.8 222.85 1569. 250. $0:8 98. 0 495. 5 755.01 118 150.00 480:10 75.00 95/02/16-17:41 ** General Operating Fund Chk Vendor Name 52720 Wh i e, Dave 52722 W an Associates CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 February 16 1995 Page 10 Check REGISTER Date From 02/23/95 To 02/23/95 Vendor Acct Code Acct Code Total Number Description Break Number Amount 2p5g3 H180 52724 mesesale Woerl52725 23652 gdhWld!sGale 52727 ZeileedSa Company 26974 eService ies-Str et eWtatnatenance 363.75 2 IJS?2 15tOggentc- tVe2g/1N/;5tenance 1,789.31- 2 5p05223207 162g8.57 c1p2p/555tl 0p}9g4-27/95 142. 414 154112227 1,495.05 112/530/94 142. 44 4227 e /U b ndale 12/ -30 94 l,l6p 7 2 p g4 u��i;ddng Insppeectgr erv. 3,526.00 1 560�0�230 ;ern -tVehicle/Maint 5 4.667.00 1� 99410�q023057 9'1589.263 e#Offffft�em 3s/pMg/95tt 9610502 2 288 08 Redeve�opmens ConsultMng t 85 8750227 652.50 sub - Total Check Register 276,222.95 Sub -Total Prevrite Check Register 14,610_00 Total Check Register $290,832.95 VOIDP.D CHBCRS: 52497 -52500, 51872.