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Home My WebLink About1995-03-28 - AGENDA REPORTS - CHECKREG 9 10 (2)AGENDA REPORT City Manager ApproN Item to be presented Steve Stark � CONSENT CALENDAR DATE: March 28, 1995 SUBJECT:. Approve and Ratify Check Register No. 9 for the periods 02/17/95 to 02/22/95 and 03/02/95, Check Register No. 10 for the periods 02/24/95 to 03/01/95 and 03/09/95. DEPARTMENT: Finance BACKGROUND Check Register No. 9 for the periods 02/17/95 to 02/22/95 and 03/02/95. Check Register No. 10 for the periods 02/24/95 to 03/01/95 and 03/09/95. RECOMMENDATION Adopt Resolution No. 95-33, approving and ratifying the following Check Registers: Check Register No. 9 for the periods02/17/95 to 02/22/95 and 03/02/95 in the aggregate amount of $2,592,583.78 Check Register No. 10 for the periods 02/24/95 to 03/01/95 and 03/09/95 in the aggregate amount of $822,777.27 ATTACHMENTS - Check Register Certificate dated February 28, 1995, applicable to Check Register No. 9 for the periods 02/17/95 to 02/22/95 and 03/02/95 - Check Register Certificate dated March 07, 1995 applicable to Check Register No. 10 for the periods 02/24/95 to 03/01/95 and 03/09/95 - Resolution 95-33 c.u.,W22895 910 Adopted: a $ - IS , Y ° Item: 44 RESOLUTION NO. 95-33 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. 9 AND 10 COVERING PERIODS FROM 02/17/95 THROUGH 03/09/95 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. 9 for the periods 02/17/95 to 02/22/95 and 03/02/95 in the aggregate amount of $2,592,583.78 Check Register No. 10 for the periods 02/24/95 to 03/01/95 and 03/09/95 in the aggregate amount of $822,777.27 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 11995. 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: ITY CLERK m nmU22895.910 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: February 28, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 9 for Periods 2/17/95 to 2/22/95 and 3/2/95 Please review the attached Check Register No. 9 for the periods 2/17/95 to 2/22/95 and 3/2/95 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 93350 through 93352 and 52732 through 53018 in the aggregate amount of $2,592,583,78 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer 95/02/28-09:55 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 03/02/95 To 03/02/95 Vendor Acct Code Chk Vendor Name Number Description Break 52732 527333 52735 MiStix Na&tional Assoc. of of Purchasing A-1 BlueprintnCompanyment 1 7g 14328 Campingg RReseervaations 9/2-4/95 MgmgerShip-J. J arros 0016 AccuratengraeserrHi chsoc. 81700 BluRpr�{ntsVefree�e 02584 52743 American Blueprints -NPD 5273 37 AT&T Party Rental po 81253 B ueapriiints-Eng neering9 t Pooe1RtFAXO0pLpongnoD st e171232-22g577g55/9 80109548 52747 AnawaltsLumberi&sMiatertalo CitymHt LgngtDist17}M-P3 Long D st. 4,_. Fax 1.9-2(2/9 52738 AT&T A0043 52739 ATE Management & Service Co. 01294 5274 06378 AccuratengraeserrHi chsoc. 52742 All Points CommunicationsS 02584 52743 American Lighting Projocts 013 9 5274564 Amer can PDUBItyc 7rtns tt AAAACssoc. 80109548 52747 AnawaltsLumberi&sMiatertalo 01740 52749 AnteloRepValley 81808 Ins. Agency 52750 Astro wards & Apparel 01853 52751 BKM 21562 52752 BLEITZ, DOE DEE A6295 52754 BWS,Hinc. HARD A9903 52755 Barrington Temporary Services $0485 52756 Basuto, Frank 52757 Benh mo nn tte A. ff ce Furnjture 2169 52171 52758 Berks 52759 Berk's ff ce Supplies 02170 u sr. e u ar- en. serv. D s e u ar- ecovery Pub {c BU2 Pa ses Emp oy a asses lementa B n -Fixed Rte. ementa B n�-C mm. Rte lementa BBLall ng -Dial -A -Ride trship og-Veeh cleeSMatntenance 55 Vehihch a A1�0{0p8 iPArtab elN dioOR nt lies-Generdt ervtces av Transit Ad 2/6/95 R -Par il antl;Peegs19/es ke Ins. 9/94-12194 i�y Council - roperty Mantgement legn rall ery ces 8NnREFUND ng N REFUND ental-Vehl M Maint. -Park Facies 95 D Miam24 Hrs. CUniform Ex pense - aw 2/4/9 oPoe5rry PggSstav i -arks ARmnron •i 22.4 22.7 11.83 17.7@ 106.7387 2:p67 37:531 :39 1,422:88 45:8p36 7:91 15,600.76 49:88 15.00 61:7 84:72p1 ,28:p128. 2 12:33 19,05, February 28 1995 Page 1 Acct Code Number 95/02/28-09:55 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description SSuppes-Tr Supp1 es-Fi SSuppl es -NP 52761 81uek arrelAPPlied 02778 52792 527 3 Blumel's Landscape Nursery Boral Resources 2519 52935 52764 527666 Borse, B 02322 S29SgS1 527698 oa0thwaitelntULouis (C) Rental $233283 52770 CCBu•llkckurHollye CALZ Associates 83081 52771 California Do It Center 12020 52772 Caravalho, George 52773 Carde. Ten Architects 52774 arlrntgr, William 52775 au 1e d, Cary 52776 aulf a d, Rob 52777 enter tage Prluctions 52778 essna ecurity vstems 5276709 haenrrneBl Islands CCryyhappter, CLSA 527$81 hiQsldjSuUpport'Coilecction)Prog 52782 M%roup eThe 52784 lommercial tion Kgvin 52785 Wort Hennas 52786 Sweeping Co. 52787 f�onk111g, jlakob 52788 onne , roan 03501 03164 833210 8512 099 p033486 1$97670 833448 83554 033876 835807 * FISCAL YEAR 1994 - 1995 Date From 03/02/95 To 03/02/95 Acct Code Break ansit nance briRemoval ,1 ervisce-M?trola eg- rreet Majjn es- treet Matn es- treet Main e0ffiain c]a] 2ri8 Per.D em 3/11 upp� es- u es- upp es- upp l es- upp es- uppl es- upp es- upp] es- uppl es- uppl es- elmburg DCa�arke z)ol Rena ports Of Port s f 3636: g9g 31 /94 61. B tation rees nerdal SeerYvlces reet M intinance rkrkI Mvt ess nerat Sery ces vera gSgSe5ry teees pDiem63/33E2e/69ges Vons 1/824/492%6/95 tial 2%18/95 tial 2/18/95 or Day Sound Serv. Finance Finance.. -F nance seenhn p-CReeNewman p zz tih?l%p18/95rlod e 1/9e3n/1/ Imes 12/4-11/94 e -M trFQl nk Station e V a_Pr_ncessa c C 15$ February 28 1995 Acct Code Number 547:22 2269:1' 152: 18-H8 31:78 189:�� 1:31:00 Page 2 Total Amount 220,875:�0 280.00 17 37. 2965. 786.99 303.79 2,67o0.91 156:88 130. 475.88 i��.88 49. 431:88 3347.00 48:88 95/02/28-09:55 ** General Operating Fund Chk Vendor Name 5J788 onnelly Sgean 5 7 opper Eagle Patrol 52791 orporate Express CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 February 28 1995 Page 3 'Check REGISTER Date From 03/02/95 To 03/02/95 Vendor Acct Code Acct Code Total NumbBegr Description yy gg Break Number 3 Amount & Security 59653 ��editaorMcMeMocurit a vice 14.09- 1 9105210 329.88 ices 52792 County of L.A. - Public Works 12008 52793 County of L.A. - Sheriff Dept. 03001 52795 83069 3 95 rrawfordt,sWayne 52796 roz er, gob 3114 4/9y5 5279987 rojz er Suzette 83102 Travel 4/9gp 52799 rsisk, Mary�irector's Igirf nte 528 o D8VII�, p832549 L.A. outl 52881 DUERR KATHY 80435 REOR 52883 9aily$lewsENE 04013 D1$Q 52804 52805 Daily David Tire Evans & Associates, Inc. 98734 05022 m1477 Cg outl 52806 Davis Wholesale Electric 04070 upp 52807 Digicom Group 04291 up es- es- es- es- es- es- es - r 1es- cesC T' ervices e 1 Services t Law tnror[e tcs Pceve��nti 1 tys egu ions nater nSery ces cs Preve tiQRiMy Asstggne Off ce t Reiat ons Off. t Ins$urance h olding Period 5 anisn lass -P Nie sen ND pin Ad 12/25/94 N1 ht g39ve Ad I /�/p�gg///95 ac111ties 957A9518en. Srv_ 8. 21. 21. 7. 132.00 g 985.58 43;0569.p8p$8 4'Q16A 959.28 2,304.92 1,626,0731.645 ,450.00 8;888.88 '2.00 227 19.95 50,36893.800 180.00 95/02/28-09:55 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 03/02/95 To 03/02/95 Vendor Acct Code Chk Vendor Name Number Description pp NN 55 CChh Break 52g g DoubletreeHo 04554 Meeting A/ -1d/nc T1/ili2/21/93 819 Doughman, te75_ /95 M3ile ge 528 o Dow Tim 4 1 poets Off 2/18!9 528 1 Dowa, Robyn 10064 Reimburse p 52812 Dra�e, Tnom$s 14822 Refund P rRng Cilati0n Fsne 52 3 Duc wort , onald R. 4729 InBermediate Span sh Class a Per Diem 3l8j ; 52814 Dunn -Edwards Corporation 04915 re3TI Memo -Park Fa es 98&1nes-P ,Irk Faa 5it t es 52815 Dupont Plaza Hotel 04901 Sg 3/ 1 yer 52616 Duty, Dennis 14347 S its O f tial J/18/?5 52817 ENR 55 6 Subscript on- ngneernq 52gg1 Ess 5n5omi[ Str4ts0gies Group 182H Ec n. Dee An01 tses-e n nev. 52820 Employment Dev. Dept. 05250 16ftIgte Pgjrird 5s552821 Everts, Kathy 05298 porlltsxOf7 o4 a� 2/IB9 5 5288223 Evteterets, Ma k 8p55302 Lportt guoff tctlal 2g/ /95 52824 FARAGd MAHERe, Inc. ��pp 88$33383 RE IREAITIOgNppRSFUNgr. Prep. 52825 FB -Cy TUBAL HC00 SCHOOLL B1432 FA ILITY BOOKINGUREFUND 528826 FB -H H FIVE PP p E E EE 52828 Federal'Express Corp. 0600 1/ 4/95IWi1 dan"Associates 1/1 /95 Cd1 fornia LandscapB 1/24/95 Vls onarYy Info. Mgmt. 1/24/95 Esquire M for Loddge 1/25/95 Departm not of HIO 1/26/95 Burke W lliams Sgrensen 1/31p8/ 5 pLLandoer�m�an Moore & Assoc. 1%28%95 Schoolhouserpublications 1/28/95 SSSteve Copenhaver Assoc s f Admin . 52829 First Care Walk -In Med. Group 06050 T5/9d Hepa- isSS'h$hhot-Aqual:��cs 52830 Franchise Tax Board 06788 E1rningsaWth�iold�n Pertodc 52831 Franklin Quest Co. 06012 P anner Ref Buil inglSafe P anner Ref -NPDE P anner Ref-Plannin P anner Ref -Coen. Day. Adm P anpgr_Rpf ]1 -Engineering 528334 GGFeE$QCTy1taIfncooularsice 17505483 TMoacltaReSRlepeowi5o)i1 2St921d/Y9tl31/94 52835 GetsKow, John Jr. 17989 Sports R811? twc al 2/18y95 38395. 4.27 18,554.60 183g. T 210.00 24.7 19.41 24.71 46.9 February 28 1995 Page 4 Acct Code Number 95/02/28-09:55 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1994 —1995 General Operating Fund Check REGISTER Date From 03/02/95 To 03/02/95 Vendor Acct Code Chk Vendor Name Number Description Break 52 836 527 bert Whitcomb Construction lmore, Don 72 2 87016 Refund -Cancelled Per i 1;,983.30 up 0802°1 Sports Official 2/18�ig5t 5281 52839 a Qu rtaro tate Fibres 17054 Performer-,rb Da 3g/1 95 �on- Y 52840 o73en overning p7280 32016 Pa er es ruc it k u�scr ton- . Kollny er 52841 Grainger 07985 u s r ton- Carav lho red t Memo -Park Rac lities uoD es -Meadows ark 52842 8rinde Donna 52843 us's ools 528454 Halc?vich, B Co. 528846 Harr $, John 52848 HavilandHaMikeA 52849 Hayes Christine 5225 Hebert, Eve ,l77ynDp 52851 Nen owayn'Charles 52 52 Hol 52853 Home Depot The 52854 Hourigan, tod 52855 HUm hrey Connie 52856 ICMo Retirement Trust 07003 Inl 07018 z p 1;,983.30 up 0802°1 loo up 8855964 IslandePackers p 80239 Mee 89802 2 8114 0409 Ter Rei 88938 For 5 Ref 088708 Wprorll - 457 89008 Def 5285p9 Inttter}}state 899022 z p 1;,983.30 uatteryFSytem of omp Per 52861 IslandePackers . walkORe?Ela5emennt Company 89802 2 52862 Joanes, Hazel 00081 15,366.98 Re 52863 Johnstone Supply 105052 lu 528¢5 Judkins, RH. a�fph PH.D 10821 Me 00 5281667 KIRBY LYNDA B0440 52 6 KOFSKI�, ALAN B0432 RE 528869 Kal4qban, Inc. 108g56 SS1 52870 K nde&'Warren Incorporated 1498 Wt 52872 K nko's 11009 Co snake-n�5. Yard ie5-M ad4Qws Park mediae S ni h Class Park Facii S e5 es-Tra tcMi nsnance e -E;n;g n e2riln gg urffFebra2y%19 59MM5i age n9 Expetngse 1173319-7l8��5 fuuic T?ddr552M1i1222agg4ge95pp33 1ddtPP5arkingsCitationlfine5 ie 18-fftc1 iia1 tiii271%g9 r Ar las 1 1$-,1/95 9.0g0 174$.4$ X48:87'7' 14.32 7.36 February 281995 Acct Code Number redamp. p 5988 Per z p 1;,983.30 red omp Per Ees5-Geetnteera ery ces A77ION11ErsNDool Program 59.43 193.35 . walkORe?Ela5emennt ood dd HUM? rqd _omp._Pq_oj 2.48 15,366.98 e burse..2l /'9-5-M- ileage burse 2/ /95 p 5988 x enSes Per Dem 3 5/95 �ses-Park l z p Fac t]]es lies -Park Fac 1 #5e[/I1/95 1 2 .6� ?jTAsRnere k 8lose� lrc?it Serv. Ees5-Geetnteera ery ces A77ION11ErsNDool Program 59.43 193.35 walkORe?Ela5emennt Pr ect mwateer /7-3 QQ 55 �/9-2�1 epto[[y er Ktndergym /95 SSery ce- rk Tra i 2.48 Sery ce-A terschoo� 16.24 1 Page 5 Total Amount 41 302.82 18.00 2794 35. 0 22 7°:88 8 j 2 X7:8 1g5g.88 32.00 185.25 34,411.55 3,200.00 'S$.8° 58,382.44 64.00 281.00 W5,.68 3500.00 2486:77� 5,00.94 ,1422.$8 95/02/28-09:55 "* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 — 1995 February 28 1995 Page 6 Check REGISTER Date From 03/02/95 To 03/02/95 Vendor Acct Code Acct Code Number Description Break Number I op $ery ce-Eme ggency Prep. 2opyYService-Adujt Sports 441.141opy ery ce-Adult Sports 75.35 1 oty ery c -Tr 3 2 52873 Kru kol Marc 11976 Re 55 Pdatrki;n� Nati Con F�ne p53 1 52874 LA- rends Gourmet Catering 12676 Zat 9 CCaSer n? S2%8119ce-595 N 479. 1 1 W 95 Catering Servi p 8. 52875 League of California Cities 12004 Reg ster L Tow sle 3x/112-24/95 1 5. 1 Res 5sttteer JL�j Crede}rrinyteon3 /p22p52� 5 1 55. 8 1 B Reg sten 7 W111�3ams23122!24/95 1 65.5$0$ 1 52876 Lehman, Barbara 12369 Myra ddv & Me 1/3 -2//1077 5 1 3.50 1 52878 Ljetltk2,01alcer 52879 L hlcoln Co. 52980 Lo o Ran ers 52881 Los An eTes Countyy Ci 52882 Los An ell es ent he 52883 Lucky ood Center 52884 528 5 52886 52887 52888 52fl? 5289112 52893 erk ring Co. 1)36p11g $SReqlojnf p1256g4 3eYeq�qp51e 7480 SDi3piae Supp ie ppgg g44 SSeueppb B0R436 RE REATTT 01031762559845 Forfeijiut 13741 W¢jnterr 1 641 Mirr r- 13448 Legal S 52894 Meyer, Mohaddes Assoc., Inc. 13030 52895 Mjjjjjjchalgl Spain 21142 52896 M rajle Recreation Equipment 1 5289987 M ss on Uniforms 13325091 52899 Modugno, Pat (C> 13002 52900 Moll iina, dosem 1380 529901 Morrison'�]j 7i 33 1 52983 MosS'ey�aiohl 13760 52904 National Assoc. Qf Purchasing 14328 52905 Nat ona Inst of Gov't Purcha 14126 hholddin P rod 5 ee;- omi�ortubs 1`tics ormtetr FeeC 'talid 2/27/95 lsdcare erSvme hool Program th�etMddlgra o n RANDlea,, EFUND22 gggg mesa11/y3623/ 5 ori/?l—t91M�lod9e oli ce ce ce C 1,2ppp4p4. 2:884 ' .;05: 95/02/28-09:55 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 03/02/95 To 03/02/95 Vendor Acct Code Chk gg Vendor Name tt Number Description p s Break 529N7 National ReadytMixeMfConcrete 14033 6up5p11Mesb1rtreet Maintendhnce 513 8 Ne pp Hal 14356 Forf it qq tGGa e 1)125-1 /6/95 52959 Ne i1, David 14560 por¢t5 Offics 1 26gp5 52910 Nelson Mary 9391003-9 14584 aPPinAs Wiiiiiith9Fldly;�tiesiod 5 1 4 52911 Newhall Pa t tore 14210 u 11 ii s -Park Fat j[ 3 3 5299132 N sa5ll-Iorle cjijiaa Lock & Key 014051g2 pQlcarOeFKeciys6i 14eet Maint.26.96 5299154 Njw1 shittmuraPrLuciala 01 o258 3IReDimbymediateZQ28(9gg9Sh Expenses 529916 Norrihs, T2enthony 14601 Repuhd-Recrreatson/Class95 52918 ooNoddrwayy $P$Tigdntjng yy 14608 Neigh$bOgr Brotchure-Emerg. Prep._ 52919 8riegggM 7radY glCompany 15988u4 Sooiipliiie ge eeei�olimEExnense 5299201 PALTZA CYNTHIA B 43 7 RRECEREAT18N REFUND 52922 PRUTTIAG STEPHEN AS809 RECREATI N REFUND 52923 Pacttfiic He l 16100 Info. Rej. MoQgm.1/18- 52929 Pleion Corporation 16014 itles ry ces 771.0075 17.37 51.53 February 28 1995 Page 7 Acct Code Number cI dgemel/31313/1/ 9595 TraMaausji CsMgMq Modeml/13-1%12%95-2 12395 SPApNS 1/R cZZ./12/9115/13-23/12/95 Park inmas�s8-2%7/92/12/95 Kain. 52924 Pacific Title Guaranty Company CC Ct. Pk. C 16860 T earc5 Fee -En neer n tie T e earc Fee-Enu neer n6 T tle & earc fee -En neer n T tie & earc Fee -En neer n5 T tie & earc Fee -En neer n T t e & earc Fee -En neer n5 Title earc5 Fee -En neer n 52925 Pacific Utility Audit, Inc. Te earc Fee -En neer n5 16045 Electr c Rate onvers on -Parks Electr c Rate onvers on -Parks Electr c Rate onvers on -Transit Electr c Rate onvers on -Parks Electr c Rate onvers on -Transit E Rate ectr c onvers on -Parks EleLtr c Ratte onvers onC-Parks 529927 PecklRoadDdFord Truck Sales,Inc Mena1/3/95 16623656 Po� 52928 PhyQ-Mar Electrical Supply Qesj-tehi41eegMa 19863 5upplles-Facts d es 52929 Pleion Corporation 16014 itles ry ces 771.0075 17.37 51.53 February 28 1995 Page 7 Acct Code Number 95/02128-09:55 ** General Operating Fund Chk gap Vendor Name 52931 Powell, Lori 52932 Printing House CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 Check REGISTER Date From 03/02/95 To 03/02/95 VendorAcct Code Number Description Break 06gg3 ggp its Official 2/1 0308 Re�mmburse �7abnbuary 1 16203 BuslnesseCards-ffli ne ness 5299333 Public Employees' Ret. System 16700 52935 Putnam ERickyees' Ret. System 06505 52956 R & R tngiraving & Trophies 18016080 529937 RASCHEL,JJNEVA RUDD, gBo044943 52939 STEPHANY 80445 52?4? Ramirez, Tito Reyes, A027g 52941 au 18006 52942 Reyes, Security, J.V. 18658 52943 Richtedr, Colleen Sue 18521 5299445 R1ongAtllan 1g80g15p Slurry Seal Inc. 52946 S.LY. Petty Cash -Corp Ward 03294 529947 $SCV Health Care Mgmt Group 15915995 52949 SMAREquipment 19272 52950 SNYDER, WILLIAM 80434 52951 age Personnel Resources 19550 52952 52954 SantarN itae WaterACo. 19008 s -K Ne111G Hoffberg ne s -Per odd 33 nef s-Perlod 4 ns n e 5 Mm.1.0ing &9Safety s 1%162/55/95 Phase 5 1/731/7 CiitaCttionnelFine95 Seal 2/21/25 pense-Trans t xpense- r ni tt xpense- o��` d Wa to xpense- olld Wa to Expense -it. M int. Expense- rani t Expense -Graff ti -Transit st.Pro ram 2/95 It;, -Program 3/95 cle 0 Carpenter 44 Hrs- D Carpenter r36 HHrs . aNa d'9g8210/g5 Dr. 1/12-2/ 3/95 ea dox 1/12-2 13/95 L 83.942.50 3353.0 2.5 1155. 7 24. 00 gg18.olpg 388.00 43.77 17.27 682. 887 .500 37.15 4 .44 8.02 February 28 1995 Page 8 Acct Code Number Total Amount 32.00 20.40 401.917 65; 1ri.14 008 4 210 1.08 54.88 90,4535535.44 1,849.8 38,437.90 135.61 770.00 26.00 61. 4 159. 0 1'94 50 0.08 135.57 95/02/28-09:55 CITY OF SANTA CLARITA *` FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 03/02/95 To 03/02/95 Vendor Acct Code Chk Vendor Name Number Description Break Irria. Sole 52955 Santa Clarita-Petty Cash 03003 52956 aants Clarita/Dependent Care 0938999 52958 criantin 19547 /16/95 Julie 17Mp615I 52 5 Cott Donlelson 1 437 52960 emcoccIns5dtruments 1p9OU7U4 52966312 gg pp pp - arkseAdmin. ??492 52964 eraon19486 iherraoStoaagee Hotel 19558 lkand 12-2 -2/1375595 52965 Engineering Assoc. 19684 523¢6 $$11ver, GVYreg 1585 52968 Smart &aFinal Iris Co. 19645 52970 SoUthetn3 ayifornia Edison 1970 Ygg11.1 esyR rnam urna e Na a 137209513/9§ 12.5 February 28 1995 Page 9 Acct Code Number 5 � 823% /1 g5 33p0 -2/16/95 311. c /16/95 3.49 17Mp615I 110:7 95 17,11-2ZZ/,,10/ 22145/10995 r nte/8lSupplie s 25;55 overt -Engineering E 45; 0 c gg pp pp - arkseAdmin. 1 1 20.50 -Econ. Dev. 25.80 SEmercesPre 1 9• p. 7.11 ancon. 3 5 Dev. 3.49 -Econ. Dev. 44.37 arks EniI�eering PerVo4 5 L /11-14/77 5Ren8Danes po es 254.SS 1 S11i95 0o Pro ram 53 1 0 Pro ram 169.65 33 5 /1�Op0.Z�g�Qy/595 6p5p8.59 17,11-2ZZ/,,10/ 22145/10995 5 121.96 185:9 2-2% %9995 1352.21 12-2 -2/1375595 104.46 95/02/28-09:55 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 February 28 1995 Page 10 Check REGISTER Date From 03/02/95 To 03/02/95 Vendor Acct Code Acct Code Total Number Break Number Amount pDSescpripttiio�n dd 3 3 9 1/12-2/13%95 Uop o 2 Stanford/Sfott 14 .60 6550256 52971 outhland Civic Fed ral Credit 12017 52972 tandard Insurance o. 1 800 52973 tate Compensation ns. Fund 19875 Vida avola/1 VVgaldellllllncnia/12/ ciaTRockwell/ uu Y 5rValeBcc all .555 VallBenc a 1 .5 Mainagngttl/1 tt 1/- ,BoUGUetml/lA s, s: s� so S' s' s' s' s' s' so s s' s' s s s' s� s $' s' s' s' $' s' s' s' s' st 3'3457. 18,7888. 1 3. ty Man ger rsonnel fo. Res. ty Clerk nanc W.ev. Adm. onomic Dev. Idn�i/Stfety f -En Enafprce. g peer ng_ 1, e„ rv. m n. tion Arts es pity Ctr. 4, . Prep. 2¢,¢41.77 3,165.00 2,190.50 95/02/28-09:55 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 03/02/95 To 03/02/95 Vendor Acct Code Chk Vendor Name Number Description SC ae Break omp-1%�5 Nkrs' omp-NPDBESt Maint. 2,29T:�1 rs:1%95 Wk[r5s5' oomp_TRereCatopnvir 5:62 529745 Iteiner,hhRenee 198244 port SSS555 OffiCCCia� 2/18/17y 09 52976 tephenson; Gary 19846 or ffe t 4 S2 aures 1 142/1/g5 d or e 7 ame 11/2 2y 11 /95 52377 tephhenson, Mike 13194 Forfe t /Z GSam /12-1/16/95 52978 tocker, Geoff 19648 ports OTf tial 2e/�8 5 52979 tra ss David 1 146 SS orts Off Rig! p/ 8/ 5 52980 t tlt4C4C InffstrumentUURental 199109 InggstrumenUt Rentdyor n Fest. 529832 ThhrifetynCareRentaln 25055267 VaFilpetntaQGEmeerhgen5cy25/95 52984 Townsley' Linda (C) 2D121 Mertinggt Attendant/e31/F3199/21/95 52985 Transworld Bank 20110 F rlax ! T x De sit Peri pd 5 42 7.6 Ft os Qt Period 5 10;390.72 52986 U. Games 2111 uppl s -A rsthool Pro am 5299897 U. . GGovernment Bookstore 21885 Ind. ta9/0-TWO s ig t ation Manuaj 529809 U. d. OostmasCtCetarl a 21355 R pol�ientsSgh�aPotts a99ettMeteerrf1tkyxorth 52991 Un tedd Parceltsgrvageku Inc. 2145546 E�r�ttlr/95 /D/eliveErfy Srv.C2/18/95 52993 Un ted WaysLampaignrvices 21260 1/95timployee C6ontribUtions 52994 Unoca 21547 as [r[esgg12/////6-1%1 y9y5-Pahi'I, 31;56 52995 Uppr�iibe,C�gpD,iane 216350483 1pap44srji�a sa0ootefiiccRlaUU1NN62�10 955 -Ret. 5.04 52997 ValenciaRAuto Parts 22123 Parts-Vei eF#050 5 125lfl� 85 Par s-Vehh c e V#p?52p 1 Par ts-Veh c e x##p0166 5 Parts -Veh c ¢ #048 . Pup 11es-Viehiclle Mdintenance 3 arts-Veh;hicfie Mai6intenance 1 6.5678 CP38 redtfistVMhi e c e �yp67 pT:2g�• Credit Mhemo-Vepc a Maint. 4.754• Parts-Veh cle !12559 17.59 Par s-Veh c e #011 41 Parts-Veh cle #039 Parts-Ve c e #039 2 1 Parts-Ve c e Maintenance 53:96 Parts-Vehuter LoantRayment 17.40 5299998 Valencia Prtductatlona&k Post 222254 7ap95 D'Umication-Em r Prep. 53000 Valencia Nater Co. 22100 2390 Valencia 1/1-31)95 61.72 7> February 28 1995 Page 11 Acct Code Number Total Amount 2. 18',pT7g8 3�: 8 500.8 1i8:V 3?5:88 53,348.4460 3229:8050 2,54040:4040 2'1928:4p24p3 814:13 460:50 53.00 W:33 130.00 95/02/28-09:55 '• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 Check REGISTER Date From 03/02/95 To 03/02/95 Vendor Acct Code Number Description Break 533002 VincctenzIo'sUoPittiea 5830045 VW�a DONNA LISAes, Inc 53006 Wa long ManeVThe 53007 Watson, Sanay 53008 Wellons, Dhon 53009 West Coast Business Products 533010 Western Temp. Services, Inc. 5312 Whiten Hotel, The 53811 Wii d1 �roAductions/Lee Stetson 53015 Wl11dan Associates 53016 X rox Corporation 53017 Y1 Andrew e�Co's Fine Meats N' Deli 22419 801587 233511771 23245 23335060 23539 23122 80 24101 22?087 0 n6 a 1/1g8-2%17%995 1498298 nnNiciaaa 1%18-22p%17%9555 33lgr/181/18�2/917/95 1nVa 37: ciii112 1g8/'g577/95 4452: ervtce-Childcare or_Rep4ir-Corp. Yard U Mara R edTgete ng erv. on am 118: 63 422.4Q 42.24 6,568:2 V07:88 .600.5 0 yyg g 2{78595 3,59100 21 b9$U020221 ss ulnccil 1 40x0232 Sub -Total Check Register Sub -Total Prevrite Check Register Total check Register February 28 1995 Page 12 Acct Code Number VOIDED cHBM- 52728-52731, 52627, 52717 Total Amount 4¢0. 3 9 446:1 288:88 321.95 383p:18 464.64 '98:88 2:838:88 18;9 8:73 5:1$ 2,589,978.78 2,605.00 $2,592,583.78 City of Santa Clarita INTEROFF ICE MEMORANDUM DATE: March 7, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Finance Director/City Treasurer SUBJECT: Check Register No. 10 for Periods 2/24/95 to 3/1/95 and 3/9/95 Please review the attached Check Register No. 10 for the periods 2/24/95 to 3/1/95 and 3/9/95 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 93353 and 53023 through 53298 in the aggregate amount of $822,777.27 are accurate and that funds are legally liable for payment thereof. Finance Director/City Treasurer City Manager 95/03/07-14:29 "* CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 March 07 1995 Page 1 General Operating Fund Check REGISTER Date From 02/24/95 To 03/01/95 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 93353 Public EFb yam' g t® Retirement f{ i d 3 g 5g Period 1 pl Ret. Sy 16700 Benefits 4 47,062.33 2175 47,373.91 Sub -Total Preurite Check Register 47,373.91 95/03/07-15:11 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1994 - 1995 March 07 1995 General Operating Fund Check REGISTER Date From 03/09/95 To 03/09/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 533026 AEDCC rp Q 5330298 ANDRERtSIRpN tBRIAN 53030 Abtahi Shawn Systems 53031 Accurate Trailer Hitch 5330333 A BPaetylRtntalpaayment Hrs- 5330335 AIat9scOfclalil'ornia� 53025 -. CTTedimuyuBB BAUER WARREN 8g044g8 75 Hrs: 8 JannIlr V. 5330337 Alt amiranoicMarcelino 01012 Hrs. er&" ha 533026 AEDCC rp Q 5330298 ANDRERtSIRpN tBRIAN 53030 Abtahi Shawn Systems 53031 Accurate Trailer Hitch 5330333 AgciamananJ44Eyyliztabeth 80155 Hrs- 5330335 AIat9scOfclalil'ornia� AspRaltaInstitute 0017393 CTTedimuyuBB BAUER WARREN 8g044g8 75 Hrs: DAN JannIlr BICEPPDINO, 5330337 Alt amiranoicMarcelino 5;20 Hrs. a 3Hrs. 351:BO 18021 53039 AndyaOumpumber &Material 01050 STranppst Rena e 53040 Aramark Uniform Services, Inc 01922 2- Un 95 form 533041 ArborTreeSurgery 0192p8 Hrs- 12ggpQ:3�1 53043 AspRaltaInstitute 01556 5330454 BAUER WARREN 8g044g8 75 Hrs: DAN 53046 BICEPPDINO, 02581 53048 Bandini Fertilizer Co. 02075 53049 Barrera, Ruben 00297 53050 Barrington Temporary Services 02147 gineeRent�r n7gg yC 1gstCitvCOcnciY" ccaU:o eccCtoC_ ireGteS: 216-3/50/555 Mower lCCee#r-p5 hicle #017 /95P re�s"dMaainttxpp. asj%98-Clty/Mgr s {1 es -Prop. Mgmt al Verde Landfill &A 492.00 WI 3/95 73.88 rra Vista Jr. High 112.74 3.50 Maintenance 59.05 _ Maintenance 666.55 Water Usag Street Maint. ggervice-IInl0 Re ourc s ster L Madsgn/7 iversl 33/17/95 160.00 Itgr_F BQn„_,ja D Robertson /20/95 160.00 Membersfiip=A MacPherson 1 ure-City Manager es -Trees ,. y - Hrs- 12ggpQ:3�1 Mrs. 11g1458':95l 13.755Hrs. 75 Hrs: 1789:p22p Hrs. 151':20 2 5;20 Hrs. 3Hrs. 351:BO ,. y - 95/03/07-15:11 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 53101 Egghead Software 05150 juppiles-in pp-S 533102 Embiree Buses, Inc. 05765 y91�g55Stun 53154 Employee Toraining Institute g577g Rei buurse 2 Reeepgq�stgegr-B 53105 Employment Dev. Dept. 05250 Rt laIteaat7axG 53106 FORAKER, JULIE B0466 EDECRTEEATISNp 53107 Federal Express Corp. 06001 1/1�/�5 Bu 53108 Fife Pete 00049 53109 F rs{ Care Occupational 06 58 533110 First gTrust California 06987 53112 Franklinh uest Coblications 86012 533114 Freedman Confi a Serviceey 0667102 533115 �L:,:ayital auto Lease, Inc. 573445 53117 RISE; MICHIKO BS451 53311 g6 larza, Denise 07153 533120 eneralBPump Cost 870p4 53122 etnts%ow, John Jr. 807989 53124 1morN, Don 07016 533125 dednn Dorning, Inc. 182134 53126 oldenytearggrborists, Inc. 87023 53127 Governing 32016 5 28 Graph c Artisttg Guild 87106 53129 Graphic Arts Directory 7113 53130 H.G. Daniels Co. 08002 r * FISCAL YEAR 1994 - 1995 Date From 03/09/95 To 03/09/95 Acct Code Break ffo. Resources 168 7 o. Resources 5 8 jjdent aPaartner hhip 8 '4 D95jas;eagesiip 220.32 Dei gNpPUersodo5 5 3 0.29 Bur Williams Soprensen 6 Wilson 18:275 hm nsds & Assoc. 18:2 :BTghrsgrated Waste 18.58 ee_LLlotnin Inc. 18.75 tial -2/2595 6 5 m- ar Ma n2enance 769.00 am--ParKOMain�e�an€e 28:88 to CFD 92-1- r ri rage 1,522:02 n iddngLAeutho19911-Arbr�tragel,5UVVV UOUu ails- treetgMaint. 2g6g.pp74 neearUgyServices 6:37 intrcl0/28-12/29/94 3.79 ne al SeryIces el -ease -City Mgr. s 1%99223/954 59:84 Mation cia152%2 ingsExp. d'Tree��`r�mnin - ttreet Mainl:- 3,25050.0030 no inmeren�95e /95 23;200:83 €r��1on=�r 8:88 ejGrrapRic{ res,Dsrectory g g 11 es -En neerl n� 88:01 March 07 1995 Acct Code Number Page 4 Total Amount 226.59 517.76 12.00 200.00 442:80 122.75 0.00 183.00 3,000.00 19.89 02:41 5067:45 88 1314.64 15,989g233:98 45:00 133:e3 350.00 28,915.83 771585.00 1TIA 115.80 95/03/07-15:11 General Operating Fund Chk Vendor Name 53051 Barsam, Robert CITY OF SANTA CLARITA Check REGISTER Vendor Number Descriptio W%E 2/ %01 WEE 5; 1/ W/EE 2/12gg/95 W/EE 2%142%9 02027 2%95 Pedes 53053 BerUstOfficeiSupplies 53054 Blue Barrel 53859 Blum 1's Landscape Nursery 5 56 Bora eT Resources 53057 Burke, Williams & Sorensen 5330588 � J Truck & Trailer Parts 53060 OZERNIAK� MARIANNE 53062 CalifmaASsociation of Public 53063 CCCalifornia Do It Center 5 064 lap alifo is Landscape Inc. 5330665 ampbejS DiSaaSnda 53067 �colHWeeklyhool ASB 02778 02935 02910 6 3414 80461 3105 2020 16800 8��55 " FISCAL YEAR 1994 - 1995 Date From 03/09/95 To 03/09/95 uppl es-ParkcMaintenance Code n es-Perunnei Aeministration Breakcct D Kazmar Mrs. 7 0 upp] 3 138.1 D: Hrs: 10 7 5 Kazmar 2 5 : D 5 D. Kazmar 10 Mrs. 5 /95 ery ce 0 d Or hard Park 15 u 5 Ml ama17. Hr ss. 9 :785 3. i 17H tr an Br ro Ile ecs272r an r dgero ec 2 tr an Br d e Pro ec 27 r tr an r an Br lePro dge Pro ec ect ,72 1, 6 1,105;60 tr tr tr an Br an Br Br a ro d e ro dge Pro ec ect 151". 52 2 gg 9:92 an 5 Per ect oger Fee enera Services 3,427.20 uppl es-ParkcMaintenance 745 11:2 uppl es-Perunnei Aeministration ery ce C1aYYita upp es -Parts ees- treet s- upp] es- outs Spgrts 138.1 upp es- ng neer n 10 7 9r and Servt es /1-28/95 26 66:DD 98 /995 ery ce V enc a Meadows ery ce-CC tty Hall 33O:QO /95 ery ce 0 d Or hard Park 15 u /gg5 /95 ery ce NoVth �ak5 Park ery ce Va enc a Glen Pk. 4 .00 65.00 /g5 /95 FUND ery ce goupuett C n. Pk. Ban4a Pk. g0. 165.00 ery ce C1aYYita up ees- treet s- eg treestt ervjcce aa C Throughe1 3Ce/95 3 gg arrts-Veciycce 1/31/95 #06? 2,299:95 1,264.00 FUND FUND I 00 Dut 8/2 27/95 r ue Juarros et Ma n enance c Sale y 161 5sp4p srMaintetnance 10:59 n �andnace ry ce-_ar s ptTon-Tbahocy March 07 1995 Acct Code Number Page 2 Total Amount 3,221.27 5,081.28 325.00 3,715.87 1,167.00 90.93 47.87 3,1�g:3j 26.00 30.00 105: 5.00 64.08 71 ,?88:86 g$:00 95/03/07-15:11 "' CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 5 arlson, Kay JJ 2J823 /1-15/ 5 53069 arp nt r, William 03522 ports ff 55870 auljeQ, Cary 03210orts 1ff 5387 aullll a Rob 83212 or s i 53072 enter Stage Productions 3434 age Sery 53073 entr c 3 1 ourtsm Bur 5J874 havezJesus 4 1 portt Offi 53075 1hevroA Uu.S.A. Inc. 03S6OB ds C�iarrgges las533077 It ofCoGlentlalegineer's Assoc 033812 MTAbSeCCCCanhFps 5330798 osefifi Steve 03767 ports 9gfe5fir 53080 onneT�rve Incorporated 03509 714-28 ff 3 9 ports r i{ 53081 onnel g: Brian 3558$ ppcts tfi 53082 ookCiristopher 0325 clung C 5 53083 lorp6rate Express 19653 Supplies-�i 53084 County of L.A. - Public Works 12008 5 ounty of L A. R istrar p36 4 5 over6ind Corporatren 32585 53087 ru se Director's Travel 03621 5J888 DOYY4LE, RppBIN B 44 533090 Dam News In ormation Services 04013 5330992 Djeeejlange,. Nancyrly 003130 53094 DigfcomaGroup 04291 55095 Dokken Engineering 8481 53099 Do Tim Tim i456 533p09998 EEM16N, JA BB5054g569 53100 [SPINOSA, GUILLERMO AM " FISCAL YEAR 1994- 1995 March 07 1995 Date From 03/09/95 To 03/09/95 Acct Code Acct Code Break Number a al- - a- es—au C es-urapnic e -R Riemdn e 3/31-4/2 I N REFO�I ery ce 7 Midcee 2/ Off cial- r�e 2e{95 M ervllce-I ng Service o Res. ces Yr�3/94 df icsSig. . ioval ngpection Relry ces ease 511.25 83.17 737383:510 190 :- 142:5051 376:70 12,2974.25 3,5926.20 :946:13 Wall, 239:64 17676.503 ALM ce Page 3 Total Amount 23 1 �8 25. p0 69979:0 5,666:00 A2 681.76 216:45 681.76 32,218.08 22.00 274.5 745.00 120:88 36067.19 ;5:70 365.53 3,121:98 98:88 95/03/07-15:11 '• General Operating Fund Chk 3 3 Vendor pp�� Name 53313332 Hai�aas'Phooto Lahbh 53134 Hard e,PCtaudete 53135 Harr s & Assoc ates CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 March 07 1995 Check REGISTER Date From 03/09/95 To 03/09/95 Vendor Acct Code Acct Code Number Description Break Number 53136 Har is, John 53137 Hay land, Mike 518 Het er 8 Associates 53139 Hilton Farnkopf & Hobson 53140 Home gDepot, The 53141 53143 ICMChinson, Amelia 53144 ICMAA Retirement Trust 0858944 88442 08269 20192 8218 BOB - 457 09000 r 53146 Inc�iingoeroducts QQ$44 53147 Inter -Valley Pool Supply u0u9523 53148 Interstate Battery System of 09022 Par Ss Vehicle Ma 5H148 John Wile &Sons 10876 Pui tcation-En i 5 150 Johnson, ick J. 00801 Rem rse Begian 53151 Jordan's Truck & Trailer Equip 102 u p es -Vehicle 53152 K -Mart 11000 ugp es-Emergen UD�1 es-So�A W 53154 Kinko9sl' DON 11009 RopyEAer op er uppi es opyy er 533155 53157 LaA. Cellular Tele Co. Laidlaw Waste Systems, Inc. 12005133 12302 O Q�DUIlaar 1/1/95 ficate nsda #253reet 18,4A:92 nt In in 92 n Yn t t n �1 gg0 M1 nteniagnce ngrSnanish Maintenance 5/ 5 Street 5 .00 et�ng Exp. 33 3377 5555 gemerTt 8 217 42 ng Program 1 7. g Program g6 n55te5ance 49:67 Suptlies o�ePer. 4 1 7g p 2;696: 06 on Per: 4 07 :48 5 r on Per: 5 p6Qg:60 on Per. 5 3'288: 6 Sevice 78 ntenance J4: ntenance 47ste 6: 2 es 40 5 t Spaorts 32662.96g755 g s Maintienance 12:90 ot m4bbe m4/igrgSeRecovery 8.94 73.07 gg5-E on. Dev. treet Main€. 95g Mt�eage 650.590 rthEOpkss�ool 196p9:68g5 enP�oo�l 162:15 adoxs Pool 155.45 78 ntenance J4: ntenance 47ste 6: 2 es 40 5 t Spaorts 32662.96g755 g s Maintienance 12:90 ot m4bbe m4/igrgSeRecovery 8.94 73.07 gg5-E on. Dev. treet Main€. 95/03/07-15:11 " CITY OF SANTA CLARITA .' FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 03/09/95 To 03/09/95 Vendor Acct Code Chk Vendor Name Number Description Break 53158 Liberty Express Network 12464 2/1/95 our er ery ce- ty jerk 49. Acct Code Number 2/6/ 5 �ourier Service-� t C erk p5pp p/9/g our111 r SSery e- t CCCmrk g5g:00 1/31/ 5 Courr r Service- Maus 42 0000 53158 Lima & AssoElates, Inc. 12848 lan Necks-Atberj:sons #681 5 1 Lucky Food Center 12 70 up p es- ng Bqeer ng 15.61 upp� es-fdiUqU�pc re Program �.� uppj es-Pdrl�nttet ports 4g 3 6 G o u eIs-Par s Ma nten nce 38.� 53316632 �MMCIG�A�LPINEODU2UAMES BD457 RE REATIgN REFUND 53316654 aNRA ,TPAMELA t B3S488778 RE ppREaREAT)I1I8NCCRpEFUND SSg 53166 Macpheps n,oAdele 00424 RetmburseNfegruaaych95eMiteage 5 167 Maciomed a 1 053 MAC U radde-Info R ourCes 53168 Magic Ma ntenance 13000 2/95 $/vice -Metrolink Station 5 53169 Manpower, Inc. 13159 W/E 1 27/95 T Baren 43.75 Hrs- 6 1.2 p W/ 2/5/95 T Barengg36 Hrs. 568.80 5317p Marquez, Stgnia 381 Rs 74 Leimbur55 Febr ry 5 Mileage 5317 ayne, 53173 Misakl,Juav�id 13993 CopuntrycDaanc 2%�-357/25/95 5 175 Million lJniforms 1 4 2 $SSSFploor Ma&f etntTPpE /M5mt. 5176 Moody, D nose D27 C1 oTiicgnsl-D/Z5od5 00 ass A L e g q Y 5 177 Moore, Jim 06 M rke ing t/1-4/28 95 -Transit 5 53178 Mountain Fresh Drinking Water 13013 a/gq§5 Srv ce- iotty HatlQl 5Yard 55; 8 53179 Municipal Resource Consultants 13100 rI Q uryg Ie- alesHtax Audit 89. 5 Sill? Murph Mert 00470 R2e mbllrse 1-2 95 Mil aee 5 3181 MurM: Allan 13486 2195 4onsullllting erv1Qc s 3,42p0. 1 2/ 5 Consul ng ervfces 24 1 2/ 5 onsu n rvttces 2, � Remburse 2 D5gM ea3e 11.10 1 Re mburs 2/95 M eaye 5J1Q2 NEI SON FLYNN BQ465 RECjIEATb N REFUND 5 laa3 Nat onal Arbor Day Foundation 1446433 MRRers p Dues -J. Darcy 53114 Nat ona Assoc. qi Purchasing 14 2 P.M Ap lication Fee 515 Nat ona Read Mixed Concrete 14 3 up 1 es- treet Maintenance 44 53186 NaTignal S fety Council 14529ugQlaDficalktrgt s�2595enance 371.01 53187 Ne Il Dav d 14560 goptj Z 53188 Newhall Pa nt Store 14 es -Park Maintenance 180.00 pl es -Park Ma n enance 17.27 53189 Nishimura Lucia 14258 �nntng Sp nish Payment #2 5 1 Nugent, MIke 15458 ggpqrt Offic al -ZZ /25715 53191 One Hour Photo Club 15289 F lm Process ng-jjt Council 7.03 F�jm process n - t ounc i 7. 2 F m rocess n- t ounc 8. 0 March 07 1995 95/03/07-15:11 " CITY OF SANTA CLARITA "" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 03/09/95 To 03/09/95 5 207 53208 Publi Employ Bs' Ret. System �ity Appliance Vendor Acct Code Chk Vendor Name Number Break 3 9 53193 PSDMEnterprises- RDescription p Maintenance EE. RU$SEOLL,EDAVID 53194 Pacific Bell Soil & Sod 18022 guEpCpFlieSIOPar 16100 Cit Hit 1/13-2/ 2/9 8.413.31 53195 Pacific Utility Audit, Inc. 16045 53196 Page Net 16050 53197 Parr Contracting Company 16025 53198 Peck Road Ford Truck Sales,Inc 16265 5J18 Peng, K rry 1 533200 Penbertiy Michael 16113 53202 PictureiNowce Foundation 16598 53203 Pleasantview Industries, Inc. 1660392 53205 Porvefing3House 16203 53206 Print masters 16202 5 207 53208 Publi Employ Bs' Ret. System �ity Appliance 1672? 179 Quad R Engkravtng TroRc.es 18198 53200 H & R. Bec 1 5821 er & Sons, I c. 53212 EE. RU$SEOLL,EDAVID 5,IL B0463 53213 Rain Master 18130 5 214 Ramirez, Tito A0271 53215 Regents of Univ. Of California 18001 53216 Repro Man 18667 5332177 Greenwoodb& Assoc. 0070532 53219 RobinsoniTakahashi/Katz Assoc. 18011 .ydRm. MMpdodgeml1 92/18/955 1/19-2/1R8a% 5 Qemll/19-2/aa1%9511/19-2/18/95 on as PP rRt n. 7//pp19-5/8191995 1 320- 71/9/95 p. Parks Line 1/20-2/19/95 ctr c Rate CConvers on -Par s ctr c Ratte C overs n -Parks 5 Pa er Serv�ce-Pa Ks can �kwy Res toratjon n_Russell Restorat on o�ts ne ?nti ti re Hest ation stgra� on Ppea 2p4 9 Csal 2825%95 n e Grantt rames-Council rgency Preparedness head -'ten. Serv. erPoetry ((ii a1P elces o nci �eestorat on e St. Dr aa nage Restoration Maintenance 2i togance 25/95 Ion -M Martin neeringneer n9 neer no e9IIMileage 15. 5 515 IN, 18:6 276. 7 9938.7 552g;0p925.4ggg3g 27.35899:12 27;680:25 61,855.51 12:81 3.85 100.13 Acct Code Number 321:15 7.85 5 12.29 1 March 07 1995 Page 7 Total Amount 39:$8 8,3601.926 147.50 258,610. 21.311 348:88 2,0$?:75 83.23 j3g2.00 47,270 z 7.044 26,353.60 28:08 21.7 120.8 ,3 22005. 3,75:1 8g 0 37.20 95/03/07-15:11 ** General Operating Fund Chk Vendor Name 53220 Rubin, Michael 5 221 Runy n Lorra n CITY OF SANTA CLARITA ** FISCAL YEAR 1994 -1995 Check REGISTER Date From 03/09/95 To 03/09/95 Vendor Acct Code Acct Code Number Description Break Number 1/15 Servi es -Ph se I 64.84 1 3 p18003 RRe mbu[rse Peegi{non ng paann�ssbi 11 53222 S & Constryctlon Services 19099 FenteuRentB312T/9583 51/96 -Parks 1 53223 S F Techno og es Inc. 14400 Prof ggervices i 1-2 /g5 2 3 IF CC tt ge gg 55Prggf55.55Sge viceS�S+s 1/31-2/2/95 '498.5153225 ICHmmOANEeOn Aging A8445 4 REATI NrREPU Dces5 226 IMP Ofd DAVID Bp469p RECCREATI NG EF ND 1 53227 MA quipment 19272 PPM tttshVV 1 e #201 157. 7 1 53228 STEVENS, SUE B0462 RE PATII N P�FUND 16. 0 1 53229 STUART, DALE A4175 RE REgATI N REFOUND 16. 0 1 53230 Sage Personnel Resources 19550 W/E 91 5 D Cdr enter 36 Hrs. 5 53231 am Garcia A 211 prj 2119/ 5 K'Mil en err er 6 Hrs. 93.00 9 s og 55 nt ng r i e- 1{hI Raste 522 antarClaNita Disposal 19007 1%45t9erry cce-Cann n8C� r Park 260.00 1 53233 224 U 53235 ahta lar Valley RNb ern9 19785 S amp-Cou 53236 anta larita Valley Senior A0170 11 95 Hdnd 5 237 ants llariita Water Co. 1900 BoUguutet I PampTlico 53238 Santa Clarita-Petty Cash 03003 J/3605 cos !/3607 Mee #3609 Pos 7 53240 Sch9oahouseiPublications 19092 soAd. 21:18 533241 Oil Company Inc. 1399533 53243 gSCchhwartz 19523 Silver, Greg nc 9� tis ng n9 nqL X les es 1 cTa as atk 21/955 60. -2/22/95 �tn.MDDev. 29. n n er{ng a Snervtce 342. schop� 3g Addmin. 33. nglneering 30. ens Prog. 5p ens Pro 25. uerr CS vc. 38: soAd. 21:18 gchure hUK Mt. . 7,7 184 Parks 257.7 March 07 1995 Page 8 95/03/07-15:11 ** CITY OF SANTA CLARITA *" FISCAL YEAR 1994 - 1995 General Operating Fund Check REGISTER Date From 03/09/95 To 03/09/95 19205 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Number 5 244 53245 ggims Mar Smart & in Ftnal Iris Co. 9ggg 19645 Line-4owboy Poet a -p 25/95 0.23 5gp g 41 1 91 52 8g6 19561 2/95 ands a e S rvi a -Par 190pprtle's-3alcimo,bi1e u p u�pp� es -P Ma ntenance es-Cn;lSdcarerr��tt 3p H: 2§ 2 1 1¢ 2 53246 53247 Smgnos, Sou Julie Indl�Ctries 19218 eIunde�ecreation G1�5a6`2/27/95 48.99 1 215/11182 53248 dno SSouthern Ca orn a Edison 19023 19700 Joe eg$dCCTree�an couet/Newha x91962 5 ; 1 1 302 5550p2 2/95 n5 ery ces 6 6 2/?5 lonsult onsult n ery ces 53 SS tt YYnn1 p11�3etB/SuueuetgT2 0-2/21/9?75/95 CBeougtueio�Aramyoy7r4o2%21/95,21/95 5: 2 2 5552 onssuulalt n eeetrvRcees rl/28/93ort 3254 Steiner, 11%94-1195 Neverliauser 2.41g1 1 .27 2 655 2 2 65552 %95 535/95 95 95 95 i /@�5 M: 7:9 1 3 1:�7 52520.00 445: 2;3313$3$:S 11S:SS March 07 1995 Page 9 Total Amount 75.00 1,200:00 8,835.59 597.72 49.23 512.00 4,8950.3090 635:3B 5-2 Ir via ssR.lt2562 Spo is Chalet 19205 Via Princeoi e a Sr 53249 3250 Sor�n1 1 748 19757 Kn ye Street Maintenance Free 5J251 Landscape Inc. 1g T 1 1/95 Line-4owboy Poet 53252 SStanpord tante E. Scholl 8g6 19561 2/95 ands a e S rvi a -Par y onsu t n ery ces 295 onsut ng ery ces Coon 95 2/95 n5 ery ces onsun ery ces 2/95 n5 ery ces 2/?5 lonsult onsult n ery ces 53 SS tt Controller's Office 4180 19824 29/95 onssuulalt n eeetrvRcees rl/28/93ort 3254 Steiner, SportsAOfficia M: 7:9 1 3 1:�7 52520.00 445: 2;3313$3$:S 11S:SS March 07 1995 Page 9 Total Amount 75.00 1,200:00 8,835.59 597.72 49.23 512.00 4,8950.3090 635:3B 95/03/07-15:11 "" CITY OF SANTA CLARITA " General Operating Fund Check REGISTER Vendor Chk 3 5 Vendor GG Name Number Description 533256 110ekele' Geoffe (C) 9648 Sportsg0ffi53258 eaessi Oavievironmental Corp 9086 1/p9Qr8�j5 2FIGHI, MIKE B91454g33 ECR AT ON 53250 chell & Associates 25644 Trang pti 53261 Tonoian, Kevin 00129 Reame rse F 53262 Transamerica Assurance Company 201116 2/95 uupple 53263 Transworld Bank 20110 Feeralp�ax 53264 Travel Bug 20150 A r- Ta DI 53266 Trod eau, Kevins 5J267 U. PI4stEmast r 533326�8j UNVMMgSL1fe'Iensuurance Company 5 2753272 Un{ljj{1tedbWay Camusafgnce 53273 Universd Studlog Hollyw od 53274 Uniiiiverstt y of Ne raskalMncoln 53275 VENTURA, ANTHONY 5 276 Valencia Auto Parts 53278 Valencia Shells eorvice, Inc 53279 Valencia Water H. a 583281 Val Detroit prersit Diesel Allison 53283 Waldeck; S LAND 53284 Waldek, On 53285 Wa erste n, Tim 53286 Wang FISCAL YEAR 1994 - 1995 March 07 1995 Date From 03/09/95 To 03/09/95 Acct Code Acct Code Break Number ZiVD9 3/ZS/9D pKKegRRi 22123 Parts-VehNcle Parts-Veh c e Parts-Veh c e Parts-Ve c e Parts -Ven c e Parts-Veh cie Parts-Veh c e Parts-Veh cle Pddarts-t+Vehmmc e gg6 22261 1MIySeCnar 22100 23752 Gen Pa 23650 V a Ava 25800 Lo5hmoo 2566711 Feddala K T c a ca ca vi e -Council it Periodu5 3 [95a$iIitby eYBoo e SnStri butions9X tion -J Skinner 1 1 a ' 17'24-2i'2'4j la 1)/ 24-5/211 a 1724-2/24/9 ndcstenance -2/25/895 2%258%95 e Info. Res. fo. Resources Waste r t- 1,042.755 1,¢p89: 8 74. 4 22. 0 5 52: 8 3.21 38:22 24.82 9:841 84:955 1'950:03 Page 10 Total Amount 77p p2: 8 760: 8 105: 8 33.99 1,249.80 1,862.92 7656.a0ap0p 72. :88 4'$�2:88 46.14 814.13 369:88 26.00 298.71 ,43:°i 371.836 58150 io:88 25.88 2,405.43 95/03/07-15:11 "" CITY OF SANTA CLARITA ` General Operating Fund Check REGISTER p77.6p Vendor in en3nce Chk Vendor Name Number Desddcriptiion 53328877 Welding Unlimited 23325750 fo rc/e 53289 Wengerstorrporaation SWSe1d1n3—Par t ship— omm Dev. 23037 Portab]ef t n ery estn Products :,832:18 5Qt 5329923 WiliamsAssausatess ArtrCldcses 5294 233880 Wiiiiiorldn A0864 1/ 59MeMbes MuretSociety 53295 Yee, Bill 25649 2115 Consul 533296 Yosemitg C n ess on %viices 2555550 53298 ZekoMsdFtnte MeatsCeN oDeliy 2610D " FISCAL YEAR 1994 — 1995 Date From 03/09/95 To 03/09/95 Acct Code Break Maintenance p77.6p Mt in en3nce 276.27 tial -2 25/9 age— u tura Arts 43J:81 aagge cul tura Reso Arts 4 fo rc/e utj1neMnngineering95 ship— omm Dev. t n ery ces :,832:18 5Qt n� ery ces31O:Ung ery ces,$55;88 t ngg_ ery ces 405.00 March 07 1995 Acct Code Number 129:59 81 41220215 Sub --Total Check Register Sub-Zotal Prevrite check Register Total Check Register Page 11 Total Amount 553.87 67.50 1,740g :78 9, 505..88 34 6,128:46 204.59 775,403.36 47,373.91 $822,777.27 VOICHECKS: 53019-53022, 52933, 52952, 53005, 52344,