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Home My WebLink About1996-01-09 - AGENDA REPORTS - CHECKREG 49 50 51 52 (2)AGENDA REPORT *_zl City Manager Approval Item to be presented by: Steve Stark CONSENT CALENDAR DATE: January 9, 1996 SUBJECT: Check Register Nos. 49 for the periods 11/27/95 to 11/29/95 and 12/7/95 Check Register Nos. 50 for the periods 12/1/95 to 12/6/95 and 12/14/95 Check Register Nos. 51 for the periods 12/8/95 to 12/13/95 and 12/21/95 Check Register Nos. 52 for the periods 12/15/95 to 12/20/95 and 12/28/95 RESOLUTION NO. 96-2 DEPARTMENT: Administrative Services BACKGROUND Check Register Nos. 49 for the periods 11/27/95 to 11/29/95 and 12/7/95 in the aggregate amount of $233,603.89 Check Register Nos. 50 for the periods 12/1/95 to 12/6/95 and 12/14/955 in the aggregate amount of $869,244.04 Check Register Nos. 51 for the periods 12/8/95 to 12/13/95 and 12/21/95 in the aggregate amount of $2,008,236.94 Check Register Nos. 52 for the periods 12/15/95 to 12/20/95 and 12/28/95 in the aggregate amount of $549,223.24 RECOMMENDATION Adopt Resolution No. 96-2 ATTACHMENTS Check Register Certificate Nos. 49, 50, 51 and 52. Adopted:. Agenda Item:. // RESOLUTION NO. 96-2 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. 49, 50, 51 and 52 COVERING PERIODS FROM 11/27/95 THROUGH 12/28/95 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 Nos. 49 for the periods 11/27/95 to 11/29/95 and 12/7/95 in the aggregate amount of $233,603.89 Check Register Nos. 50 for the periods 12/1/95 to 12/6/95 and 12/14/955 in the aggregate amount of $869,244.04 Check Register Nos. 51 for the periods 12/8/95 to 12/13/95 and 12/21/95 in the aggregate amount of $2,008,236.94 Check Register Nos. 52 for the periods 12/15/95 to 12/20/95 and 12/28/95 in the aggregate amount of $549,223.24 WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, THAT THE CITY COUNCIL OF SANTA CLARITA, CALIFORNIA, does hereby determine and find as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS day of 1996, MAYOR ATTEST: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Donna M. Grindev, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 19_, by the following vote of the Council• AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK City of Santa Clarita INTEROF F ICE MEMORANDUM DATE: December 5, 1995 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 49 for the Period 11/27/95 through 11/29/95 and 12/07/95. Please review the attached Check Register No. 49 for the period 11/27/95 through 11/29/95 and 12/07/95 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 93530 through 93531 and 62298 through 62448 in the aggregate amount of $233,603.89 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 95/12/05-11:06 " CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 December 05 1995 Page 1 General Operating Fund Check REGISTER Date From 11/27/95 To 11/29/95 Vendor Acct Code Acct Code Total Chk Name NumbSeor Description Break Number Amount g3 3o LVennsdpo��r Sg 03744 RegisterW8lNaysl211g9� Trip 3• 540202 1d5.SS 93531 Californ�asLandg5urveyors 1 Sub-1bta1 Prevrite Mecic Register 1,135.00 95/12/05-11:37 ** CITY OF SANTA CLARITA *" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 12/07/95 To 12/07/95 Vendor Acct Code Chk 66 9gg9 Vendor p Name a s Number Description Break 62300 A.V. antury NuestlRentals, Inc. 01253 %�pFAes- e 62301 ATE Management & S rvice Co. 01294 62302 Accurate Trailer H1tch 26378 62304 Acosta, trogm Rental Rembur e vices Larry 00556 623305 A ams5, ChUaninett 81g365p3 Re mbur Essay C 62307 A rtouchAVeilulare-SLATS 16142 Sgarvice 7:P iMin ase s 9 10020 . 62308 Alllllli American Marketing Group 01061 Wtndbre W ndbre 62309 2 Amer can Red ,Cro,S — L.A. S Amer 01079 11/8/95 can Socieyty vil Engrs. U1790 Members 62311 6233132 Amer an SpledInsu ancegCo. Ameyr 01001 Printin 6233154 as Li a Andt�vquem�igwer G 76 01818 Yogt9hr� rden 62316 BWSmarncUniform ervices, Inc 09922 U50 62317 Barrington Staffing Services 02147 Supplim W/p 1177 W/E 11/ 62318 Behrens H ather B1355 W/E 11/ Essa G ¢2710 Berk s Offi Fupp]lure 02171 Supppp7les- 2 2 Berk s office Su es 2170 u I es- uppljes- upp les- uppiles- upplies- 2321 Bertola Susan 81356 E55aY Cpn 233223 Blue $hiield of California 05255061 12/95 Vgis 62324 Bowen,nBeckeYeland Farms, Inc B5356 EisayiCgn 62325 Brad e , JuTia Bl 4 Essay Con 2326 Bradle�, Julie 81341 Essay Con 2 27 Bradl@y , Lauren Blj;2 Esgay Con 2328 Bugy rih, Bernie 00492 Reimburse 62320 BUT ock, Ho ly 02328 9/18-11/3 6233 Burke, Williams & Sorensen 02910 Legal Ser Leg 1 Ser 62331 CAPPO Conference Registration 03315 Reg�ster Ier r ce c ce is nee Wt Ins ice lity 1/9/95 40 trogm Rental 1 e vices 25 A_ m em n. 9:�- n. 5.15- ce 212rgpp . intenance 28.00009 7:P iMin ase s 9 10020 . pity Mgr. 100:00 ante trogm Rental e vices 1 n enance ties ks 36 Hrs.540.00 lding 8.5 Hrs. 225.23 an 40 Hrs. 900.00 er intenance 28.00009 14 166.14 r9 ects %95 1720.00 December 05 1995 Page 1 Acct Code Number Total Amount 3Q.77 22.81 1,360. 0 776.50 200.00 102.00 1 0.0 264:82 281.45 60.00 40.00 43.95 6,659.47 73.88 476.30 18.88 12.85 1,665.23 50.00 168.60 280.97 100.00 2,563.95 1,126.12 75.00 75.0 2580.0 00 2,414.0 2,445.69 240.0 95/12/05-11:37 "` CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 December 05 1995 Page 2 General Operating Fund Check REGISTER Date From 12/07/95 To 12/07/95 lark. eryLyJustin 62340 62341 Vendor Acct Code Acct Code Total Chk Name Number Description Break Number Amount (, 33 ERM s 62333 Californsa Do It Center 12020 uppl es Ptreef` Mantenance pp 55 43. 2 2 b509215 242.09 62 4 anYyon View Estates 62336 ducts 623 7 �emseyrch upp uppl evalier Steve lanton Block 66233398 lark. eryLyJustin 62340 62341 n Corporate Express uppl es-Aqua€icMaintenance 30.4 upp uppl es -P rk Trees es-G#ty Cpun�il 77.7 18.94 uppl es -General Services 12.51 1 uoo es -General Services 49.62 1 62342 rourrtts ulter, Lou 6623343 urtTrustee op 62345 vSanda&eGravelgraphy 62 46 Das e, Chriisto her 62347 Dav Ta & Sons uldg. Maint. 62348 Ditchen Jacquilyn 62 49 EmbTee Auses, Inc. 62350 Employment Dev. Dept 62351 Federal Express Corp 66233523 Firysst Trust Californiay 62354 Frahch sea TN Board 62355 Franklin Quest Co. 03224 03620 0332347 89653 B1342 ss 05785 ha 05250 IT 06001 10/ 06987 81347 06788 06012 lity cil7ties nner nner uon ren e a rvices les- ree MaS5nteenance Tr� Ngdanitorrialij9eevrce a jjeanln -Parks a CCC can n0 -Comm. Ctr. Contesgtt ,loner er 1153/95-Rec. Admin. e VOM, a w. Yiffith oratories Dept. auser Martin Co. rn tt cS eend&ale Acceptance Commerc trative tees nner - ding Period 25 cy_Prep. 87.89 94.4{ 44.41 1,504.06 86.50 86.50 272.03 108.25 38.86 25504.105 488.89 139.10 614.25 593.55 125.00 1258.07 292.28 779.27 124.50 1,677.06 125.00 249.42 12,798.51 188.70 1,100.00 250.00 474.52 95/12/05-11:37 General Operating,Fund Chk Vendor Name CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 Check REGISTER Date From 12/07/95 To 12/07/95 Vendor Acct Code Number Description Break IMSIan r R fi is-Pdrks 31.54 upp es-Rnglneering 3.95 upp es- gg reet Maintenance 27.ap s -City Mana er 36.2162 56 olden Beat Aborists, Inc. 8JR23 eGrounds MainTenance 62357 Green, Miche le 81357 Essay Contest Winner 62 5 us'5 To s 1g Makita Bits -Park Facilities 62359 Haselw000, Hedther 6140 Es S5a Co oo teest Winner 62360 Hayes, Christine 08 14 11/2 -12/ I Terrific Toqts 2 4:?0 10/3 -11/10/95 My Buddy & Me 47.25 62361 Home Depot, The 20192 Juppp 1:j:�tr:;tlMSTry iiices gU 92 pantenance 284.57 upp es -Park T e s 6655 8 upp es- enera ery ces 113. uppl gs- en raj lervlces 26.85 662336632 IHSieh, Betind 81348 9s9say Eon es r Wimmnoert 62364 Intertexrnational Society of gg8882 6/5625714 1 tMlHallnCo�d1 Upgrade 62 Is ndd Packers Company ?1816 9 12 2/9/96 tuden Part. Tr p 62366 Jac�C ConslOine s Sp ortts lUppp4 Photos -Youth ports 62 67 ones, Jodi 1 16p Retmbburs Nov 1995 Mi eage 62368 luarros, Jesse 15008 Ine Dles-GenQral y Rer Diem 11/17796 62369 K -Mart 11000 upp es-Emergenc PreP. p1.43 upples-General ervices 13.52 upp06 upppplies-Registration 55tt ces 16.33 62370 KBET 1220 AM Stereo 08543 5Dp1 MinpteeRadii0aiAdsn puncil 192.92 62371 Kinko's 11009 Copy erv]ce-Special Projects 1g 36 Copy ervice-Park; 20.77 upp es- ;gine ring 32.1 ggupp es- pgge,cial Projects 102.30 PrBnt ng-Pdrimetimgi n. 29:60 62372 Kneisel, Donna 11142 9%18t11T30r9555 Aks ero6tcsance 118.4299 62 7 L.A. Count I.S.D. 023 10/95 UHF Maainten nce 62374 LA -Trends Gourmet Catering12676 7g/12/95 Cat ringg ervice ¢2575 Lai4law Waste Systems, Inc. 12392 P/1/g5 Service -Street Maint. 62 7 Lafnfuerman, Norm 125x31 S&S R Comm.teryice Master Plan 662 788g LeeeigyyritgognooZan aAssociates, Inc. 8259690 MaptariialnTeesting10%7-11/6/95 621880 MARYITAFERNERer B13561 RECREAII NjREFUNDing Period 25 62383 Management tCommerces Institute 1 1 Mac Tools 0266 MVomputer�Equ$pn ssrPystemint. 4,528'86 p.1JP406.20 662338854 Moor onpTraffic Markings -Bauer 133828 66rty dgges-Venic a #047 62386 Neltciodt Resource Consultants 00058 ReimbursesPhoneABxpenservices December 05 1995 Acct Code Number 1 Page 3 Total Amount 527.65 23,333.40 75.038 75.00 341.25 121 255.00 6,100, 81.46 420.00 1,230.78 32.70 50.00 248.26 2,500.00 233.96 1,345.50 728.4 608.9 687.1 473.4 75. 0 1,654. 5 472.15 28.00 43. 9 3,940. 0 5,862.42 77.70 199.27 137.95 95/12/05-11:37 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 December 05 1995 Page 4 General Operating Fund Check REGISTER Date From 12/07/95 To 12/07/95 Vendor Acct Code Acct Code= Total Chk Vendor Name Number Description Break Number Amount 62387 Nelson, Kelsey B13H Essay Cont 55t W riner d 1 4100232 100.00 62388 Ne n, Mar #93 1003-9 145 am ngs Wlthho Ing P riot 25 1 218 528 83 6238 Nev l & 5w neh r ,lInnc 14350 4/17/98 Transco Rt1on ery ce 26 4201214 551.00 62339 Newhha 1 Land && Farm ng ompany 142206 Tdtrtl StInSeuAranclesiot'it:CA von Pk. 244 999903372222 65,01000.000 62392 Newhall Signal Corp. 14900 10.51e.95 Sports C�tnic AnV. _84.00 1 4153231 6233954 8rtiz,' ailiR. 000127 62396 (�sNro ii ibrandd 16356 62397 Pacific Bell 16100 re C. 623809098 Parr Annnigd 813332434 62401 RannenDaniel 18009 62402 Rodriguez, Carolina 21020 62403 Rons n Photocopy, Inc. 18005 8ssal & P ster Adv. por s Cl�n c A v. ,Essdy & Po5$ er Adv.. Tech Expo A V. N man Re¢lat ons Adv. 5 Maylech z Poster Adv. o 9poAV. d 5 HumanERelations Adv: > 7pa Works Adv. i ech Exppo Adv. 5 Tech nERelatlons Adv. i Metrolink Anniv. Adv. a %1s 5 %95 alar.. 1v,1c-iiiiv17a Rl1/1879519-11/18/95 Wn. loll -11/18/95 19-11!16/95 and 1/1 - 1/18/ 5 dgm 10/19-11/18/95 ain. 10/1 -11/18/95 odem 10/19-11/18/95 all/ 11/66-19/9997 Llnee10/20-11/19/95595 st Winner st Winner thho ding Period 25 room Dance room Dance lro m Dan l v. �9 5 MUeage 5ervces ry es al ery ces a ery ces 46.9586 177:31 5 16 36 32:57 15 1586 253.poax7 78:27 15.64 1,870.0 526.5 9035.435 884:95 21 80:44 21 2,867.30 50.00 38.65 220.00 112.54 478.87 25.00 125.00 129.2�p3 3,381:160 95/12/05-11:37 `• CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 12/07/95 To 12/07/95 Vendor Acct Code Chk Vendor Name Number Description Break 62404 SCIENCE ES 3153 662406 IM HealthVCareRMgmt Group Bggj1315562408 CBNAccounttng Office 11 59 62409 age Personnel Resources 19550 62410 ants CClarita Valley Rubber 19785 62411 anta Clarita Water Co. 19000 62412 Santa Clarita-Petty Cash 03003 al vjces 79.0ga 62413 ants Clarita/Dependent Care 03899 Emn 624 4 ardas, g 93 1 62415 chantz,SKsren 19981 rshINpGPREZaengle 662416 chwartz Oil Company Inc. 19953 G91a/2 & Assoc. Escrow 81359 113 Esss 66241 g8 ecehenuk'-MChoqtes loutAernaCalifornia 272 62420 Edison 19700 al vjces 79.0ga ery ces 45. 6 Ag�alIle gegrvices 75.89 rshINpGPREZaengle M9 B Laombardo5WArs. 2195 C 2ineKilenskiH43.5 ers. 2/95 5 Ruffner 5.5 Hrs. --EngyiineeriiUng ledadn10/18-11%17%9$595 ledad 10/18-11/17/95 Irrig 10/1 -11/17/95 II Iirrlg. 10118-11/17/95 Irr10 10%1 -11/17/95 I r{g. 10 11/17/95 ppllesiAfterschool es-Council pp 1es-Econ. Dsy. pp es-Parkmobb Ie p e� ng xp.-Spec. Proj. pp les-Flnance pp es -Finance et ng Exp. -P & R Adm. pppp]] les -Personnel P ngsExp.- ty Mgr. et ng Exp. -City Mgr. et na Exo.-P & R Adm. /9/95 Cerami wDolls rns 11r14 -17/95 -Parks 310.37 7795 Gas Char es -Street Maint. 2 .52 er Fee Dgposit-Cowboy Poetry ontess Winner ontest Winn r eco Cyn. 10e/17-11/15/95 979.95 December 05 1995 Page 5 Acct Code Number Total Amount t M 1 11,L6, 404.00 400.00 2,870.39 58:57 1,327.42 933.89 6,250.00 100.00 75.00 95/12/05-11:37 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 December 05 1995 Page 6 General Operating Fund Check REGISTER Date From 12/07/95 To 12/07/95 Vendor Acct Code Acct Code Total Chk Vendor Name Number D58e166scripeet71 lii1oon Up g8 15 gg5g Break 86488 21 Number 8 8 Amount Soledad/Rusther�l0/ B-11/18/95 1,330.79 2 6550250 t'N5 ncessa nc ssa in�er 1 ncessa uther 1 0 UUUMUCLI?CLV IVI 1/-11/1/!7] 62421 out h rn C ]ifornia MuniElpa] 19144 Membership -R. Putnam 624232 outkhkfand �ivic Federal Credit 12017 E4mp7ooye9e Desposits Period 25 62424 tandardaInsurance Co. 89800 1295 LQfeesnsurance 12/95 S ppl mental Life 62425 Sullivan & Mann Lumber Co. Inc 19885 Lodg poxes -ark arees 62426 Terry Lumbe 20015 Sup? ies-Park Ftcilities 62427 Thomds Par tti ns 20982 Res r om Compartment Doors 62428 Traffic Contro� Service, Inc. 02140 5uppl�es- ngineering upp es- treet Maintenance up li s tceet Maintenance 62429 Turbo Data Syystems, Inc. 20434 07 5 statron Processing 62430 U. Postmaster 21350 Rep en sh Postage Meter 624331 Un acoem lecttrt n1c o 976098 SRad m95/Batotueries-4oStreet Maint. 62433 Un Qee Parcel�Sery ceepts 21546 SzprresssDYQ�ver�ySpService 62434 Valencia Auto Parts 22123 Parts -Vehicle /tU3 Credit Memo-Ve ice Maint. 1 1 1 1 1 1 1 2,279.50 525.80 1,400.00 7,242.16 25.00 3,921.79 100.00 2,805.30 1,937.68 2.37 588.67 1,436.75 53p6p9.65 2;361.1 p5 11.26 139.37 95/12/05-11:37 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 12/07/95 To 12/07/95 Vendor Acct Code Chk Vendor Name Number Description Break Supplies-Vehicl Maintenance 11. 62435 62436 Va]encla Vallenc elhtc��f{pe'eOMaintenance Higth School Wa 22996 22100 2 2 a er o. 83:gp 662443377 Walkingg Man, The 23024 1 WaxIeSggirFeet 2333pp300 5 66243p9 62441 yyJournal WebterrScientittch 030344J512 62443 4 West-LitetSupplye o., nc. 23230 624454 Whiddtee, Tayla B1351 62446 WI�ldeannAssocises 28001 62448 XeroxeCorporationshing Corp. 234181 to �e e December 05 1995 Page 7 Acct Code Number cle #1014 1 .80 elhtc��f{pe'eOMaintenance .78 rida0 Niggh666t6 Lii,e 2 2 83:gp n�cl npapppr81710i991�i1/16/9g5 442.61 ribution-Engineering m -M. H v nd Park toC Cities 1 ob Trainiing Program etectton Kit 5 es 99.48 78.39 R Admin. 1 9-2-0-62-6-1, Charge-G.S. 1 4630243 Sub- Total Check Register Sub- Total Prevrite Check Register Total Check Register VOIDED ®CCS: 62294 -62297t 57938, 61185. 9 Total Amount 125.00 681.633 96 4p00.0 7.68 9,000.00 241.95 56.36 177.87 75.00 243.56 8,208.00 140.00 487.20 232,468.89 1,135.00 $233,603.89 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: December 11, 1995 SUBJECT:. Check Register No. 50 for the Periods 12/1/95 through 12/6/95 and 12/14/95 Please review the attached Check Register No. 50 for the period 12/1/95 through 12/6/95 and 12/14/95 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 93532 through 93537 and 62453 through 62634 in the aggregate amount of $869,244.04 are accurate and that funds are legally liable for payment thereof. i L- , A - Director of Administrative Services 95/12/11-14:52 ** General Operating Fund Chk g 3 Vendor Name 99335333 WhU teQr,5''gqLeeff 93535 Pi atljily'Innria 35J6 chnettder, Dianne 3537 horus Line, The CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 December 11 1995 Check REGISTER Date From 12/01/95 To 12/06/95 Vendor Number Description Acct Code Break Acct Code Number 721? 0(354 19653356 03816 3 Da s Per D em 12/4-2/?5 33 DayYYs Per D em 12/4-6bb/ 5 Lodttagivyn P12/4-�/95�Vi lence Prevention 12/18/95sDepositnCostume Rent. 1 4103231 1 4103231 1 41p0p32331 1 4000232 Sub -Total Prewrite Check Register Page 1 Total Amount 150.000 1550. 490.56 ?30:00 1,370.56 95/12/11-15:24 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 12/14/95 To 12/14/95 Vendor Acct Code Chk Vendor Name Number Description Break 62453 ICMA Retirement Trust - 401a A 097766 efeurI�ed Co 62454 A Equipment Rentals Co., Inc 09952 uppiies-Ve 01003 Badg s 0i ate Permit 1 Amer�can 62455 A-1 Blueprint Company 01700 Yueprintse s Maint nidnce 5 L 9 ements utte 297 Bluepr nts- 62465 Alphagraphics Charge Bluepr nts- 62456 A-1 Ocean Air 01783 Refund Dupl 62457 A -Lawn Mower & Chain Saw 01102 AAir Filters s Maintenance Popnti 62466 Amer can Bar Association A0288 Supplies -Pa 62458 ADANAC Development Company Inc 01105 Tenant Impr SuRpli Hydros 62470 American Tenant Impr 62459 AT&T -Van Nuys 01253 City Hall l e 62460 ATE Management & Service Co. 01294 62461 Accurate Trailer Hitch 26378 62462 A uilar, EstheCC� 01185 wiring Consul 62463 62464 A rand A s Office S pplies 01003 Badg s 0i ate Permit 1 Amer�can Marketing Group 01061 8th 861.43 s Maint nidnce 5 L 9 ements utte 297 Sh'c 62465 Alphagraphics Charge 01249 ST Printf 63:81 2�:5 5-2/27/96-S� Park 24.68 rv. 9/6/95- eens s Maintenance 487.13 s Maintenance Popnti 62466 Amer can Bar Association A0288 Publig 62467 624689 American American Builders $upply, Inca Hydr seeding 01016 0155787 SuRpli Hydros 62470 American Speedy PrintingAssoc. 01001 SuVppel 62471 Ander on on Printing 01898 Letter 62472 Andy 01050 Rental Re5tro 11/20- 62473 Anti q{�e Flower Garden e 1818 0 Flower 6247 4 Anything Goes Graphics/Sports 1537 Adult 62475 Apple One 01426 W 11 W 11 W/E 11 W/E 11 62476 Aqua -Flo 01825 CSretll itI Su 5uppll upp t si s- ensation Per. 25 Run/Wa ktI-Shirts 2,5790.94 sP ann ng 3�2g.544 General Services 8.01 oy Poetry _ 506.12 s B -31/95 -Sheriff 264.44 %t 95 11/18-20/95 Restroom Rental ril1e #2551 2133.628 gineerng 418.28 g neerng 378.52 rks MainFFenance 6.79 ate Permit 5 D ehicle Maint. 120.80 5 L 861.43 s Maint nidnce 5 L 9 ements utte 297 9224.25 12;98530.500 16-11/9 95 710.00 Charge -Parks rks 23-11/52/9 5-2/27 96-7 C Park 63:81 2�:5 5-2/27/96-S� Park 24.68 rv. 9/6/95- eens s Maintenance 487.13 s Maintenance SVehiclen#03Zp 5881.159 200.00 evice411/16-30/95 57.06 Run/Wa ktI-Shirts 2,5790.94 sP ann ng 3�2g.544 General Services 8.01 oy Poetry _ 506.12 s B -31/95 -Sheriff 264.44 %t 95 11/18-20/95 Restroom Rental 201.8¢ sonnei 22 I s Awards L. D. Pfaucht 25.5 Mrs. Murche 28.5 Hrs. 3855 430. 5 5 D Murchie 8 Hrs. 120.80 5 L Pfaucht i7.5 Hrs. 264.25 5 L Pfaucht 23 Hrs. 347.30 rks Maintenance 168.87 , -Parks rks Maentenance Maintenance 25.63- 33.69 an CsiMaintenance 43.19 December 11 1995 Page 1 Acct Code Number 95/12/11-15:24 •" CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 12/14/95 To 12/14/95 37 .76 Vendor 34.45 Acct Code Chk Vendor Name Number Description 8.86 Break 65.05 upp jes-Parks Maintenance 14g UDD1ies-Parks M intenance 58.3g39 62477 Aramark Uniform Services, Inc 01922 624798 Arrowhead pp ee 0195330 62480 Astro Jumpdof&thepValley 01863 62481 BTC Laboratories, Inc. 02737 2482 Baker, Judy 02 39 62483 Barrington Staffing Services 02147 62484 Berk's Office Supplies 62485 Big 5 Sporting Goods 62486 Blue Barrel 62487 Boswell Barbara 62488 Bumper thou, Inc. 62489 Burke, Williams & Sorensen 62490 CBuCrrSow, James 62492 Cal Cost Recycling, Inc. 62493 0allfornla Contract Cities 62494 al forn a Do It Center 62495 California Pools, Inc. 2496 Campbell, Dianda 2497 Carava ho, George 02170 Su u 02502 02778 1414all 02910 022747 03017 03110 12020 03382 16800 03501 5 ery 5 eery 525/96 li s -Vehicle #047 1 ery ce Through 9/30/95 1 erv�ce Through 9/30/95 t ports Award xation $ervtce-Planning 5 Container Rent -Parks 5 Contafiner Rent -Parks ster 1x16 -18/95-M. MUrDhv ark Maintenance 46.70 treet Maintenance 66.32 arks Maintenance treet Maintenance1 4.45 1.07 treet Maintenance 37 .76 arks Maintenance 34.45 arks Maintenance�i5.05 ehicle Maintenance 8.86 ark Maintenance 65.05 95 Service-I.R. tAld RentaComm.Center eare-11S�29NilW -95 95 J lker 39.75 Hrs. 95 K. Smith 0 Mrs. 95 J W lk r 22.5 Mrs. 95 L. 5pa�ding 8 Mrs. gg5 C Roman 24 Hrs. 9$ K Smith 18 Hrs. olid{ng & Safety .D. Admin. ecreation Admin. Decial Projects )ecial Proiects W ng firs 11/30/9 5 894. 8 279.92 50 205. 16707.430 581.p56 29.p16 57.63 80.00 320.20 17.62 80.00 1554.00 192.00 65.00 1,088.00 3,085.82 650.00 650.00 40.31 40.7 36,452.66 800.00 December 11 1995 Page 2 Acct Code Number 95/12/11-15:24 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 — 1996 General Operating Fund Check REGISTER Date From 12/14/95 To 12/14/95 Vendor Acct Code Chk Vendor Name Number Description Break 624 arlson, Kay J. 23827 Consultin 2499 aro, Richard 02253 ReBfund Ins 62500 essna Security Systems 65799 1795-9/9 viewtSoilswReports 16;553.299 Industrial Waste 8/95-999/96 gg swell 62502 Qq CCollegeLonpe{hehC 03684 Ad2778tisinq?q 62503 nyons Commercial Sweeping Co. 03876 11/95 Servi ies 62584 Incor oratt d p3 0 1/1 Suppliegs—In 25/g5 62505 rmiuServe ntnental Art upplies 25358 62506 ntinentaal Service West p3 14 pewritgr hnica 62507 62509 CCnverse Cgnsultants CorporategExpressol & Security 3316pp0te[� 69653 feeo pp, es—lt es - 62510 County of"L.A. — Public Works 12008 62511 County of L.A.—Probation Dept. 03138 62513 OFMisssocFatesr's Travel 04002 62514 DailAy News 04013 625 5 Darcy, Jo Anne 04001 25 DeAmlcis, Bonita 04800 11/16-30/95 on Fee ce—Newhall Park ce—Newhall Pool ce—Newhall Rec. e Rupta l 7-10/ 1/95—Transit etrollnk gg Charge--I.R. iCe—Gees n, Serv. Maintgnan ery ces lerv,ces 1 eryces teryces al Services al Sery ces a Pro3gcts al 4rvices a Cie e9ry ces gnal Maint. nd inspections logical Reports gMent Markers Signal Resets ._Left Turn Lane 100.00 100.00 100.00 le 9 MI10131195 24,289.21 walk Insp ctions 19,274.93 er Removal 34:998p3:45 etbInspmpgctions 3'168.p06 viewtSoilswReports 16;553.299 Industrial Waste 11,288.81 gg swell nsPrpopgSg5ram —City6Clerkk 10///29-191%5%95 1994.706 11/9-30/95 223.02 Meeting Expenses Supp Expenses ies December 1 11995 Page 3 Acct Code Number 95/12/11-15:24 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 12/14/95 To 12/14/95 Vendor Acct Code Chk Vendor Name Number Description Break 2517 eeQpartm nddtt of ITir n ppooprt1ation D2518 84 1150/9 Signyal >sxjtLi 62520 EtsonSaBeSu&tA---- atesy 8105 Ehting 62527 Fridegn Ntetoppost 06995 05944 Reimburseo�ugPplies Sheri 62521 Embree Bubbses, Inc. 05785 Qharter 11,17/95=Rec._Ad 62523 Eze�l, Patriciaal Car 05030 62524 62525 FTLCompany In Found tion for Sildren's 06116 06033 62526 Franklin Quest Co. 06012 62527 Fridegn Ntetoppost 06995 62529 E.` 07344 62551 62552 apitalMAutoaLease, Inc. 009 0868 110 62530 FOA- hicago 7041 07p883 2531 Robert. & Lisa aAbatement GGaryy, 62533 Ger3hman,oBrickner & Bratton 07129 62534 Gothic Landscapg Inc. 07036 62535 GGov rnmgI Servic s Television 07053 62536 C0ontrolystems 069898 GGGrae#fiti Company 62538 Gus''stToolsstruction 07018 62540 HamiBlton, Rabinovitz Alschuler PE 08036 62541 Haviland, Mike 00239 62542 Home Depot, The 20192 62544 ICBG-Intgr. A reclodenInst.. 90805 62545 2546 IC80-L.ABasin Chapter I Retirement Trust - 401a 90806 09776 62547 ICMA Retirement Trust - 457 09000 62548 Battery System of 09022 92549 2550 JInterstate J & M Enterprises HK & Associates 10661 10225 62551 62552 Jackson, Darren K -Mart 009 0868 110 anner anner 3 i It r ie e ie gingntal Exp rmwater Dental s -Bldg s -Engin is -Engin Meter M Rental - nn. n. i ty /Safety 95.53 132.020 eering aint. Transit tBoswell ouncil &P 400 roj. ,00.00c aUUBlvd. aAbatement 11/30/95 Mi eage ark Maintenance ark Maintenance treet Maintenance arks Mdintenance ark Maintenance _Mylrphy ons-uuiiaing 8 095/96-B4rr mpensation Oompensatlon ompensatlon iclesnab57o& em Rgntal 10 nal bervs._ es-uoxing Nrogra es -Trees es -Park Planning 1.w 5.40 12.99 1,162.50 2,175.00 79.93 32.15 4.45 24.4 83.4 45626.38 48 2,448.18 749.97 288.46 1,797.23 13,223.48 298.41 24.43 24.88 December 11 1995 Page 4 Acct Code Number 95/12/11-15:24 ** General Operating Fund Chk Vendor Name 62553 Kinko's CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 December 11 1995 Page 5 Check REGISTER Date From 12/14/95 To 12/14/95 Long's Vendor Store Acct Code Acct Code Total Number Description Break Number Amount uppll es- Primetime 66.12 1 9161215 62563 upp1 es -City Council 48.68 1 4000232 MurphyY Robert uppl es-Boxln Program 126.39 1 9172215 14983 u es-Boxjn� Program 1.99172215 62567 uppl es -Boxing Plogram 675.7706 1 uppl es-Parkmobi e, 60.63 9162215 upp es -Park Planning 5 g o 1 es-Registr4tion 26.00 9101217 5 SSupp 6 g 116.24 1,038.49 11009 P° y ervice-Cowogly Poetry 1 99120215 terschpol 78.58 1 Copy Service -A 9164211 CODY SServllce-Parkmobile 34.00 1 9165211 62554 L.A. Cellular Tele Co. 12013 62555 L.A. County Public Works 08671 62556 Long's Drug Store #194 12083 62557Master'sColle9e Heit 13151 13243 62558 Meegks Publishing Company 78. 62559 Melodia -Frances Aohaddes 13923 62560 Meyer, Assoc., Inc. 13030 62591 2 Miramontez, Raymond 00082 13064 625 Moore, Jim ing-Parks 62563 Murph , Michael 00284 62564 MurphyY Robert 00470 62565 NIGP,CCIIunc, 14983 62567 NeNfiallrCounty Water Dist. 14100 62568 Newhall Hardware 14383 62569 Newhall Signal Corp. 14900 62570 Newman, Robert 00320 -11%27%95 3�erv�ce-�. 366. 11/27/95 5erv.-Park Planning 78. 11/27/95 erv.-C,D. Admin_ 110. Zone/Ho NVmber Maps 1,424. fla 10/95 Deection Testi 2,613. Deflection Tests -Various 2,855. ing-Parks Maintenance 34. Ing -Parks Maintenance gg ing-UParks Maintenance 8. les -Re -Youth Basketball c JLuay U/S—v/Z`f/9S rse Nov. 1995 Mileage ing Servs. 11/16-129676/95 10/331- rserMileasg a /22/95 arSeP12 1 952M11/la/955 /194g-11/1495 1,0 86 1�S.F. 9ark 39.68 Sprinkler 7/14-11M/95 1,021.28 d/Raquel 9/12-11/13/95 798.33 es -Parks Maintenn e 66.43 es-ggtormwater Ut 1ty 11 5 41 es-Stormwater Ut ty 6.39 es -Trailer #1014 10.95 es -Street Mainenance Transit Advert sing rse 10/22-26/95 Mileage 95/12/11-15:24 ** CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 December 11 1995 Page 6 General Operating Fund Check REGISTER Date From 12/14/95 To 12/14/95 16700 62583 R &CRpIndustries, Inc. 18102 62584 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 62571 2572 8ng Hour Pho#q Clpb 15289 Reproductions-SppgGial Projects 15884 1 4103231 123.19 oriental Traaainqq Company Supp lies-Parkmobile 1 9165215 760.67 62573 PQRTBGAL, NATIVOAD B1364 FACILITY BQOKING REFUND 1 1140 250.00 62574 PaaD nterprises-Soil & Sod 16022 Planting Mlx-Earthquake 259.80 90 79972227 62575 Pacific Bell 16100 62576 Pacific Utility Audit, Inc. 16045 62577 Page Net 16050 62578 Pena, Karry 16015 62579 62580 Prager Alan Prgsentation Products 16217 16260 62581 Printmasters 16202 62582 Public Employges' Ret. System 16700 62583 R &CRpIndustries, Inc. 18102 62584 Ram Mess?nger 0232 62586 RancoQph, 07998 Dr. Caroler Irr�gi�e10y25-11/24/95y Park 10/25-11/24/95 to Conversion-G.S. rvic -Parks ger ervlce-Cguncil ger ervlce-6ity Mgr. ger _ervlce- pec. roj. er ervlce-Enqineering er ervlce-P.W. Adm. er ervice-P/R Admin. er gervice-Recreation er Service -Parks er Service -Park Trees er Service-Emer. Prep. er lervice—itreets er ervlce-tormwater er ervlce-Transit er ervlce-Recovery_ ges-Information Res. uildin-B&dg/Safety tormwager Utii y Benefits Pero 25 1'ties elivery Service urity Cash Qepo it rovement Suite 00 259.80 2599.80 2559.80 16.24 15.06 1512.75 15.06 15.3776 18.81 15.42 46.15 130.50 291 173.20 5 1,315.24 294.48 96.52 1,238.14 378.00 125.00 50.00 644.85 50,794.02 100.15 97.20 5,20 .0 12,98 .0 95/12/11-15:24 •• General Operating Fund Chk Vendor Name 62587 Ray & Sons Recycling CITY OF SANTA CLARITA '" FISCAL YEAR 1995 - 1996 December 11 1995 Page 7 Check REGISTER Date From 12/14/95 To 12/14/95 Vendor Acct Code Acct Code Number Description Break Number 19154 Green Waste Service -Park Maint. 25.00 1 62588 Repro Man 18667 r_...._ Printing Doorhan9 62589 62590 Reyes, Security, J.V. Robinson Fertilizer Company 18658 18008 Route 12 Route 12 Supplies 62591 Roney, Jenny 18002 uppl es Reimburs li/16-17 11/ 62592 Sage Personnel Resources 19550 11/1 62593 Santa Clarita Valley Lock&Key 19065 ChhuanggeLLoccks-CPark M 62594 Santa Clarita Valley Temp.,Inc 19600 W/C 112/1/95 F Pi 62595 Santa Clarita Water Co. 19000 Pamplico IrTTig. Bougguet Irrig. Wellst n D jve 62596 Santa Clarita-Petty Cash 03003 #4348 gupp`les- #4399 Suppljes- #4402 Supplies - #4403 Travej Ex #4404 Supplies - #4405 Postage -F #4406 Supplies - #44077 Meeting E -Park Maint. 25. -Park Maint. #4413 upplies -Park Maint. 255. nt-ll/3 #4415 Suppiles /95 60,725. nt-11/ 8/95 #4417 Su ies #4419 PuhR cat gtgenanscse gg Rrprlsonnele 11. #4424 Meet ng 62598 SSchr000ihou blicati ns Company inc. 0090 2 p RRSerinurAdv rtp li/21�95 62599 ,P Schwartz (�il 19953 Gas C 62600 co t Irvin Chevrolet/Daihatsu 199450 as Charge5 11 eal-Vehicylwe # 6262 en en 12547 Lodginga1 23-11/25/95 Hotgl 6-11/27 95 2-2 62603 jerra Plumbing, Heating 19320 Supplies -Parks Tr 62604 kand Engineering Assoc. 19684 Bouquet Cyn -Park Maint. 25. -Park Maint. 25. -Park Maint. 255. nt-ll/3 /95 60,725. nt-11/ 8/95 188,874. 1457. gtgenanscse gg Rrprlsonnele 11. 395. pro 2555 Hrs. lenski 32 H rs. 446. a40 Mrs. 652. enaity ncenter 29. 16 Mrs. 23-11/25/95 201. 6-11/27 95 135. Dural/ArtsS 335. 23. tPSports 24. mobi en In. e e o Res. ng S Admi n . water 21.96 264.69 11 D/95 755.80 Total Amount 100.00 65.97 249,599.82 582.45 34.45 2;064.05 127.09 248.00 684.78 418.68 72.85 1,500.6050 28266.19 18 431.44 71.57 95/12/11-15:24 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 12/14/95 To 12/14/95 Vendor Acct Code Chk Vendor Name Number Description Break Bouquet Cyn Trail 5/6-1 /2Q/95 698.64 62605 gm4rt & Final Iris Co. 19645 MgeetingqoExpensterSP & R Admin. pp 62606 Soil Tech, Inc. 19121 l?ylhlF/45 Profes11/1-155erv. 1,168.75 62607 Southern California Edison 19700 62608 Southern California Municipal 19144 62609 ports Chalet 19748 62610 Stanley E. Scholl 19561 62611 $tople 19096 62612 State compensation Ins. Fund 19875 417.04 dad;danaooly ad/9/48�i022p/%80gg/55 95 1'016.27 leggSe99niase100252711//%282//99/595 186.24 ra/Princessa 10/27-11/29/95 195.28 1 PPSr ncesn 100531-12/1/95 350.41 t $porrts Award 125.QQ gAtlult Spqrts 125.8888 En neer n ery ces 550.00 5 Engg neer�ng Srvlc s 1,595.00 Vfione-Speci4� Pro�ectis rs' omp-City Counci krs' omp-City M�nager krs' omp- pecia Proj. krs'Comp-P rsonnel ' C krsomp-City Clerk krs'Comp-Agmin. Serv. krs' Comp -Finance krs' Eomp-Info Res krs' omp-General $erv. krs' Eomp-C.D. Admin. krs' omp-Econ. Devel. krs'Comp-Plane ngg krs' Comp -Bldg/ afety krs' omp-Codg Enfqrce. krs' omp-Enggineering krs' omp-P.N Admin krs' omp-Vehicle Maint. krs' omp-S lid N4ste krs' omp-P/R Admin. krs' Eomp-Recreation krs' omp-Registration krs' Comp -Aquatics krs' Comp -Cowboy Poetry krs' Eomp-CultTral Arts krs' omp-Faci it es krs: Eomp-Adult Sports krs omp-Youth ports krs' Fomp-Contract Classes krs' omp-Primetime krs: Eomp-Afterschgol rrs omp-Parkmobi e krs' Comp -Comm. Center crs' Comp -Parks Admin. crs' omp-Emerg. Prgp. crs' omo-Street Main. M II1:L1 775.79 226.28 107.5789 7 79.01 206.45 1,3667.04 258.56 220.81 717.00 216.29 1 5 5.49 .945 26.65 78.79 14.54 67.18 49.04 59.71 164.75 2,968.88 184.90 1,610.38 December 11 1995 Page 8 Acct Code Number Total Amount 1,454.44 40.35 1,210.25 3,3!51.52 5.00 250.00 2,145.00 86.59 95/12/11-15:24 "* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 12/14/95 To 12/14/95 Vendor Acct Code Number Description Break 11/95 Wkrs' om 7 3 11/95 Wkrs' omp-EDBG 11/95 11/95 Wkrs' Wkrs' omp-ltormV�ter lomp-E&OWYvic?s 561.71 omp- ransi 300.41 11/95 Wkrs' omp-R 77.59 11/95 Wkrs' 66.70 4• Sioke, en Inc. 00438 6 TGA Display5ay, nc. 20161 7 Take Two Film Productions 20030 8 Thoma; Bros. Maps 20059 9 Traffic Control Service, Inc. 02140 Plantin -Sant ara River curse Milggage 1 1-30/95 tpicattes-Gr ffiti,Voluntee rs lies- G neral Sgrvices ning Film -Sheriff icafions-Buidng > Safety li s-Stormwater Utility 5 -ark Maintenance lies-Stormwater Utilitv 6262? Unicom Electronic s5 97698 Suu''ppplies-Park MaSntgnance 62621 United Temporary,Personnel 21000 W/E 11/26/95 D. Swain 21 Hrs. 62622 United,Wa Cam aiggn 21260 11/95 Employee �ontribvtions 62623 Valenciauto Parts 22123 Credit Memo -Vehicle Maint. Supplies-Vehcle Maintenance Supp lies -Vehicle Maintenance gupp ies-Vehic a #030 Supp es -Vehicle #053 Supplies -Vehicle Maintenance Suppliites-VehigSle #053 Supplies-Vehicle##053 Supp]ies-Vehiclg #053 CCredik Memo -Vehicle Maint. Supplies-yehicle #2004 62624 Valencia Industrial Products 22041 Pgrpt�-Vehiclg #032 Fittings -Vehicle #032 62625 Valencia Water Co. 22100 25580 Almendra 10/30-11/27/95 23920 Valencia 10/30-11/27/95 23920 Valencia 10/3330-11/27/95 23920 Valencia 0p103%1-31/99579/95 23304 Valencla110/0011/27/95 2400 Del Monte 10/30-11/27/95 62626 Valley Ford Tractor 48663 Supp ies-Parks Maintenancg 62627 Van Order, Cindy 22696 Reimburse Printing -Primetime 62628 W� h ngton, Tgrry 23779 Reimburse Supp les -Boxing Prog- 92631 2 21pg W ldan AsS5soclates 230180 Earthquak ttPermi s 10/2-41/995g 6232 Williams, era aCmpSTpoe tions 24101 1 / 23185 956Use Charge &�Copies25%95 62633 Yee, Bill 25649 11/95 Consulting Services 11/95 onsu ting Services 11/95 EonsultingServices 11/95 onsulting Services 16.18 1,29500.29 32.48 1,710.00 405.00 130.00 5.00 December 11 1995 Page 9 Acct Code Number 95/12/11-15:24 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 — 1996 December 11 1995 Page 10 General Operating Fund Check REGISTER Date From 12/14/95 To 12/14/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break NumberNumb3erg 11%95 SS 9303 675.00 89101227onspiting lii SServ7ices 45.00 23 95047227 Services 62634 Young's Radiator 25460 Repair—Vehicle #021 1 6400230 Sub -Total Check Register Sub -Total Prevrite Check Register Grand Total Check Register VOIDED CH9=: 61433, 61967, 62449- 62452 Total Amount 3'136.94 867,873.48 1,370.56 $869,244.04 j 0 § § In m f ■ --iE a o 0 a \ k n � /�0� %\ \ \ 0 ( (o + / //0) \\ {2 & 0 CL :E = o o « o &Z ƒ 8 =7kG \/ ) 77 B j/\) \\ mm / m / :3 ::r 0 7 g/ comE » - m _aoo m / «@ \ & 0 n } 2 / k / \ \ \ $ z m § / § E0 § ( % \ ° ( o CO >�— 5 �» i 7 /k\ m @ƒ �E 0 k £ CTI -4 I a \�/ m §\ \ D \// § \� 9 aym 3 =z [ Cl)m /=7\\ mG o e\ k « R® 5. 2.-0t e CD CD (a ƒ0. 0- =3 . a =E 0 M - \ / / \\/ / § \ \ /�{ J § �_� j 0 § § In m f ■ --iE a o 0 a \ k n � 109112/19-16:33 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 December 19 1995 Page 1 General Operating Fund Check REGISTER Date From 12/08/95 To 12/13/95 Number Acct Code Acct Chk Vendor Name Description Amount 93538 Uniglobe 21052 Airfare Airfpare-M -GG Pederson Murphaay gg/6-g/95 5 5 4; 2 88 Penguin's 16453 112%1%5"S�p�ies9Citouncil 9/66-1795 15:�5 4�N33320 4��02 5 94 .4 81.00 §9354$ 5 Santa Clarita-Petty Cash 0300 /!4418 uoo es-Parkmo 1 e 2 9 65215 93541 Peyaa Robinson 1¢31 Le gue of California Cities 1 0 47.51 2� 3:17 j 3. 7 1 72. 2ty 48: 511 24.00 1 Sub 'total check Register 284.88 33,333.33 168.00 34,812.66 95/12/19-16:02 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 12/21/95 To 12/21/95 Vendor Acct Code Chk 6 Egg Vetndo1r Name Number gDuepscriptione Break 62640 A51 Bluepr�ntuCompany 01700 Blueprueprints-F 62 41 A awn Mower & Chain Saw U11 2 FBl Hr nVM 62642 A.T.E. Management, Inc. 15688 10/95 us Pa 62643 A.V. Equipment Rentals, Inc. 01017 7qu pmen? e 626q44g ADANAC Development Company Inc 01105 Equ oment Re 52546 ANORtA RUNNER 01 6Q P�'rtFA 2 ANE BDONO 7 REAT62647 AT&T -Van Nuys O1 53 RX Mac RX 1 62648 ATE Management & Service Co. 01294l?%Q5Y;zed1 92948 ffic C 62651 Al antPortableaBuildings, L.P. 01043 12ek /959Ren 12/95 Ren 2/95 Ren 62652 Alan's Of California 01733 upplies- 92653 Al Amer an Markett n Group 1 6 h] r -Bo 62654 Americanpeedy Print�n 01001 r]jjnt n - g Print ng - 62655 Am ritas Life Insurance Co. 01976 1/96 Dent 2 56 An y Gump, Inc. A702 111/10-13/ 62658 An Valley Bus Inc. 01800 EventsBEn 6 65g pp pp Events En 62b60 Aqua -Floe 01825 Mgguppl es- Suppppl es- Aramark Uniform S rYi es, Inc ppp g22 O f les- 12211-2Asbury Envlronmen alUe vices 1772 upp�les- 2633 As$oc atio t Ai V1Ctfms 151 and Rais 264 Astro Awards A Apparel 1853 unppli es- 6 665 p��1�� ppp g higgrrtiser�t 62666 BOMAsOfrCre�ater'LoscAngeles 07995 Members�ii in en@aannce es actill]jiles :S—Prop- Mgmt. asa Induuust{t Shuttle tional Service on on on sur dnCCe Premium ntal-Cult Arts ice-Transgit 6 ment 9%10-10%16%95 1Pfaucht 13.5 Hrs. t le Mdintenance Waste tendance-Council 1 201,77337. 2 68;5900. 51 4,141.71 ;M:71 27.2 — 976.5 Utility ce-Tfdnsit s,Callaway,Wittkopf 255.21 265.21 178.61 48.71 4887.40.7p13 13 December 19 1995 Page 1 Acct Code Number 27 27 27 27 27 30 20 1g5 11 7 Total Amount 60.45 56116 31.61 1,460.00 5,383.25 0.00 0:88 219.64 269,73.01 g75.00 2,940.15 464.339 6,687.14 758. 71,358. 91 564.08 203.85 J8.997 2 7 60.00 1,087.93 82 898.00 05/12/19-16:02 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 December 19 1995 Page 2 General Operating Fund Check REGISTER Date From 12/21/95 To 12/21/95 Office Supplies 02170 �p 5upp i Vendor Acct Code Acct Code. Total Chk Vendor Number DEeCCscEEripptiion Break Number Amount 6 66 gg TTNSSamTeppuu BarringtonRStaffing 02147 WlER11/g5g/N9g555RD. m EE Kazmar 1,276.00 62668 Services 62 Hrs. 1 4.g4q�0� 177 9315914$ Rea r 66266671 W%E 19/95DH.KKazmar78.75H 6625 Hrs. 480:00 70227 91 62¢73 WWF ��fW R Ka»r a Hrs �R2-d 5402277 8R 8�Y6 7 74 cil ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce na411101 Parks 2 Hacker 3 J..7 n J • Hrs. Hrs. o gpaldingg Roman 40 8 Hrs. Hrs. W%E 62669 Berk's Office Supplies 02170 �p 5upp i c40 : Spalding427H5SHrs. Roman 33.75 Hrs. g7 70. 1 3: 769. 1 rias m up; 62 7 B1aa kwood Pa ntingg Bot 2p3 50619659 Rea r 66266671 on BurkevEnginvering Doug as Jdmes 52899 SR5epimddbu 62¢73 jompany Suppli 62 74 Burke, Williams && orensen 02910 �egaj cil ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce na411101 Parks 2 Hacker 3 J..7 n J • Hrs. Hrs. o gpaldingg Roman 40 8 Hrs. Hrs. 288: 900. Parks 38 Hrs. 712. Parks Hrs. c40 : Spalding427H5SHrs. Roman 33.75 Hrs. g7 70. 1 3: 769. eage i' 7,246.25 416:75 889:88 8.48 $5/12/19-16:02 «« General Operating Fund Chk Vendor Name ul CITY OF SANTA CLARITA «« FISCAL YEAR 1995 - 1996 Check REGISTER Date From 12/21/95 To 12/21/95 Vendor Acct Code Number Description Break Legal SerYice Through 11/30/95 565.82 12179 Busine55 Supplies Unlimited 02950 1995 W-2 Forms & Envelopes 2 7 gC Tire Service 31 Rep ir- ehi 1 1p00 2 77 c.A. Rasmussen,Inc. 03964 Dont us ai Traj 12/8/95 201,277.80 66 9 IISC�` I op aa g ertti us Raa TcCdd 12/8/95 3,371.75 626980 Rapfffornia S INAHLOARNNGs o8REZ177o54 dvertlsin9Tranit62682 Do It Center 12020 62683 ara a ho, G orge 3501 05T 62 4 ertt1Yf ed Foid r Display 3 8p le/9 2685 ertif ed Services 03093 RZp 62686 hicago Title 03070 �5sc 62687 Bone B oCtk ad 03247 AYp 6266688 lomnerrcial SwFepingonCso Found. U�33883 nI)/ 6269 per Eaglep a ro & tecurity 372$ 2/ Corporate Express 9653 up 62692 ourt Pr 62694 urtisTrandr& G avec 83ustee 021 942 Ca 62695 2669g DANIEL UZMAN DDENI E AYLOR B1371 B1 892 RE 62698 OataavauRtsouddree 085538 SRSE 627b66600 ETracking gQasertWIndustr�allupply' Inc. 04100 00g1% Su 622701 Evans & CYo. A00456 Th 62703 EDiehl, EmO�oyment DevilDept, 05250 F€ 62704 Englem n Bill 05271 / 627 2706 ie erol Fess P rker's QQeserve Bank Red Lion Resort 06122 88154 2 Lo 692787 2708 Fran hh se Tax Boqard Fran�Cl n Quest Co. 7 06012 a u 27 27 7 Fredrickson, Theresa Free �an Jun & Eott?mley Jo 06525 86181 a Pr ran er ee ery ce 7 62712 GASB Order Department 07917 3�u Su eses- eneroi �ervlces - a 1c a Man enance es -Cowboy Poetryy urse Meetin ax en es Bra hure Di trigtl�on r eva or- en, ervices Ma menants Service w-Hunsaper Property ies-Fa ill ties sk Youh Program D nation weep ng ery -Me r nk ec ty ery e- arks es-;ty Cpunc� es- enera Services es -A atics es- ey Manager es- t ies WTTot9iioQding Period 26 ett_Streel-Maintenance ree a T x -Info. Res. Of - torage Fee es -Fac jj in es-Fa11 Interim B 0 6201/95 rse Veh ccle Dammagge x Depos is Per]od6 x D��ppp�Qgs is Periio 26 5 B PhotogrNe Sav nggs 8 nds Or er g 2 6-18/96-3. arty es Withholding Period 26 s -A min. Services es -Fin nce etorating 12/11/95 sional Se v 9(1-11/2/95 I s- enera ery es es err es- nance U 17 HT 215.00 255.00 220.00 192.8596 41 . 48.58 3:250.88 12,221.92 1,010.63 98.68 73.76 225 314.6 December 19 1995 Acct Code. Number 26 Page 3 Total Amount 36.2g80.96, 130.5356 204,67.84 125.00 lOd.83 241.86 367:8Q 6 1,000.00 152.00 320.00 167.91 610.7 947.1 5596.0 179.000g00p 7895.88 113.49 8,750.00 500.5050 13,234.00 235.98 386.84 172.44 14 .00 17,72 .99 95/12/19-16:02 "• CITY OF SANTA CLARITA "• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 12/21/95 To 12/21/95 Vendor Acct Code Chk p 3 Vendor Name Number Description Break 627148 lee'"iraLJggePump �oOSHUA TREE g7p036 115g2��95PuOen StateAFtorests, Inc. 07280 121 5 Paper 66627117_ HHGrr99aQinger 0703y4 IFF&E uppluesO�PNGFa 6272p98 Ha VieHONG , PaJtOK KoyMCe OS13�o�78 Wr tlbhrse 62721 Hayes, C�iristi a pg8114 grrlfis Maki 62722 Hehry Mayo Nelll Hospital RO051 0/2? es e 62723 Home Depot, The 20192 upp jes- t 62724 Howard Advertising, Inc 62725 Huffman, Susan K. 62726 JAPMO 27287 ndependentGCities Assoc 627279 ronvMoiuntpain Forge 927HN627 2 o's CCounttryy Baskets 627 3 obs Availabl 62784 John O'Donnell 27 5 KO-Mar 62736 Kinko's 62737 L.A. 'Cellular Tele Co INGG REFUND # Servi e st Con ][A ervice BStttiuctlon erv: 14j63 1 1F1UN10 ervices 2451.499299999 112//1 5Mileage 12/31-1 /95 December 19 1995 Page 4 Acct Code Number ice- Geno 2 F iettttiMiervtcesce 1277J7 upp es-Faacilitl Se Ss 1 63:46 Upp� s-Str tt M int nance 5 2Q 08887 avert s ng tt/26795-Dontract Classes 12:0 Advert s n -Personnel 663 7 Advert s n0 11/26/95 -Personnel 119:97 Advert s n /1 9/9 -Contract Classes 100.29 009069 Reimburse'72) /985R Mileage 09008 Regogi5terb %is6i111-Q8/95BJ. Darcy 17o16699 16 Pu 611cation-gPa cation -Park Plaanning B13t3is Ra EATI N REFUNDent-Parks 2 81372 RE REAT10N REFUND 1 1 nt er Gifts -C t C uncjl 1020 1?/30/;e Advertisln-Panning 1 2 /9 A vomy Sery ces 11000 upp/ es -Vehicle Ma ntenance 144.82 upp es -Packs Maintenance g6 7 upp/ es -Primetime 19.82 11009 Br ch res -Nat'l Crim Prevention 676 666 Pr nt ng-Spe ial Protects 2,179:79 Pr nt n -E a veering Pr nt n0-Ftfidnce : 6 Pr nt 93: Engtneerin 7.337 Pr nr�ttt Cowboy Poetry aa 5 12013 Pr of A mo- us gptry ]. - 5 IQe12gQ-1 /27/95 ery ce-C.M. 622222zzzz1: u/22-11/27/95 ery ce-Park Admin. 58. 2 10/2 - 1/27/95 ery ce-C.D. Admin, 333 5 /28-11/27/95 ery ce-Co Pac 3:35 10/2 -11/ 7/ 5 ery ce-Go Pac 47.05 /28-11/27/95 ery ce-Go Pac 4.58 10/2 - 1/27/95 ery ce- o Pac 2 32 /28-11/27/95 ery ce-o Par 1:35 1 /28-11/27/95 ery ce- o PaC 32.45 18/28-11/27/95 ery ce- .W. cd min'. 5 .85 6£'VLZ'S L8'Z 9, Z'Z 09'ZOl WON 00'0#0'91 88'09£ 06'89 Lg 6I g0'9Z 89'6£1 88:f£Z 00''6 00,0 8'l OS'L98'S96 L8'LOS ;unowV LP;01 L 600g'pp4£Z£LLl'£ Z9'6SE'I 00'8E9'llZ ;uaw,Ced a3 00'028'551 }SON E$3aI 9Z.P041ad 06'69 sau Aia II4.Zi lagwnN apo ;a:)V 9 abed S661 6L lagwa3ap 1.6] Uo14eaal 14 s L ,LZ uo ;el;s A.aaS •6I.A.Aj UP&H H Z£OSL '00 ODUPua;UIPN ad?3spuel ':I'0 ELLZ9 call -s a6ueN bop ,S3a call-6ul;uuulJdd punaf o d.sa-8ddn8 OZ£900 fiu�aqAad'umAaNN IIlLLZgggg W alp44aA-sa �ddn 21561 (ON 9 -4301 P uualPA-1 Y MaN QLLZ9 au iaPj-sa Iddn OLZbl alo;1 ;ulPd I v4KaN 60o66691Z9I 1 IiQQQQQQap )u bl;aW la ;qan �u 0113W g 6L •00 6u wle � u2 la4xaN 8 LZg as 6V aatnl 9 /1 6800611 Iui �swa s,s� b�oaN 9L99LZ9 1puaayl MA'.sio;�auie0 ?S6V` ' a..43.42000�RR100IW1Pu0l,4VN S9LZ liulp}4soaa0}414?p [98£01 ouI '0a lAV1NSVe4se;lu6oy i9LZ ua5-an Alagl.S6%Zl 58'68 Saa 2 la;eN 6ut�ullp ysal ulplunoW Alai` lin? WAo16w4Z3u 0SSSZ al F - uul uu 0S' 1 OS'� •sAua6 u$�j �ootj ISP I 1 00'S98'£ -1001- S6/OE-£/9u It L Ipnp SLl'L S6/0 -£( e pat W' BB.£ awIgamp 00'LSE 6/L/ a�lAla Mid- a6Pa 1OZZE£L Z6££L a6eaLtWw96/ lagwnN apo ;a:)V 9 abed S661 6L lagwa3ap 1.6] Uo14eaal 14 s L ,LZ uo ;el;s A.aaS •6I.A.Aj UP&H H Z£OSL '00 ODUPua;UIPN ad?3spuel ':I'0 ELLZ9 call -s a6ueN bop ,S3a call-6ul;uuulJdd punaf o d.sa-8ddn8 OZ£900 fiu�aqAad'umAaNN IIlLLZgggg W alp44aA-sa �ddn 21561 (ON 9 -4301 P uualPA-1 Y MaN QLLZ9 au iaPj-sa Iddn OLZbl alo;1 ;ulPd I v4KaN 60o66691Z9I 1 IiQQQQQQap )u bl;aW la ;qan �u 0113W g 6L •00 6u wle � u2 la4xaN 8 LZg as 6V aatnl 9 /1 6800611 Iui �swa s,s� b�oaN 9L99LZ9 1puaayl MA'.sio;�auie0 ?S6V` ' a..43.42000�RR100IW1Pu0l,4VN S9LZ liulp}4soaa0}414?p [98£01 ouI '0a lAV1NSVe4se;lu6oy i9LZ ua5-an Alagl.S6%Zl la;eN 6ut�ullp ysal ulplunoW lin? WAo16w4Z3u uul pMpEE£L 6lb£l 6uluooU sb64uu0W p11g9gLZg9g 6SLZ9 aa4A1aPW �ootj a� Ala eW lo0 j a�lAla Mid- ;eW loo j ULsiilanuV 1OZZE£L Z6££L swlolu() uo ss{W sa ydel laselu,lo1W gSLZ9 L LZ ';wnWa00ldu3PHa`U6u 9Z0Do .UiadU6u Plo4 aw� as �L c4LPAele �-66-s /9Y``//Z ua a6ea l/asa q 08 A vaj 1.e IRE Led3Ujj-,JjAj18a8'Aa Z90£1 ME I bSL00 £L£l9 la;ua:) 18;ndw a6V w3 N gSLZ9 'QUI '•aossV sappe40H 'ua6aW gSLZ9 sa3uelj 'elpo aW HIR PLawPd 'PABns#eW ESLZ99 stuu,aSA��pINWL R5LZ99 MUD INN 07H? OLOZI la;uaj poo �C-pnj 86LZ9 5 0Zll saw 1 so a uv so yLZ9 S9EZl Leulnoe ssaulsu9 sa a u $ol 66[29 ZppZ` (J) PPol 1 yYfiuo Stu 86g696`6`211l �loM;aN ssaudx3n �;1agj1 6y6LZg? 5p613[l sa;ejti#gsVUA aAal Zl6LZ9gg 19Z0b sat;l0 eluloWuulRa;g14pt0al 04LZ9 £LOZI 4dasol` '1at43uel 6£LZ9 ZZ ttyq 1l1l 66 `` g ` LSVZL 'J'1'J'V'l 8£LZ9 9L'l5 W sn8 aaln a s6%LZ/fl-8Z%0l �Palq uol4dll3sap lagwnN apo 433V '0PuaA S6/lZ/ZL 01 S6/LZ/Zl wolj am 831SI938 VaU 9661 - S661 MA IV:)SIJ o. V1I8VlJ V1NVS 30 A1I3 J awPN lopuaA 140 punj 6u pvladO LPlaua9 .. Z0:91-61/ZL/56 95/12/19-16:02 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 December 19 1995 Page 6 General Operating Fund Check REGISTER Date From 12/21/95 To 12/21/95 Vendor Acct Code Acct Code Chk Vendor Name Number DescriptionBreak gg a Break 5 1.g Number 6627754 Olympic Security Services, Inc 1550327 17ft95 SecupDDrity� errvs._Meeirotlll 8;011.66 51 62776 Ocic�eGroup, The 15033 791/95r o �ectlonj olRdsWastes 1,800.00 1 ectIonn- 1;8800:00 11 ddWWas€e ec oect n- oo 9Waatetas e 1;8800:p8p0 on- d Waste 1;800:00 ect o 1 ec on -o Waste ec on-SSSo Waste i ect on -Sol Waste :888 800.00 1 ect on-So� 1900000:0000 ect on- o Waste 1 d e Id 1;800:00 gpp pp 1 o ec on o Was D]lection-M . Waste I 62778 PATTI,THBell 66100 jft%ftgyr0AU-y - orp FYtl.iMpp/pdpemllgU//p/287-111/27/95 _orp;cYd.Modem110/28911/27/95 1 /95 Advert sing -Cor Yard 62779 Pacific Construction Co. 16154 dewa Rep acement 2/4/85 dewal Rep acement 2/4/95 CjjUtility dews Re laKement 12/4/95 662786 PadYliannCCoedlIncInc. 1663015 V ecOnda Dr veLwanvvSeerv�ce 62 8 da Z 16190 Balloons -8th Rnn0 1 Ce 27 Pla Judi pp 7 Re mbb rse 11 1-30 95 Mileage 784 PooS tSu ply of Orange County 1600 Suppl�es-Par PooS 2785 o tal pInsTani Press 65 U 5u 11 es -Re is ration 86 Pace Cl b 11447 16204 Unl�grm-Economic Development 627 r [e, nda 00327 EE rn n s Withholding Period 26 788 Public Employees' Ret. System 16705 l /95 Health Insurance Premium 12/95 He th Insuranc Pre um 6b27ggp9 R HBBePeaying Inc. 18016 Newall ot. Igmprove. 1/30%955 62791 Rbc HINS N �` Sons, Inc. 863620 RECReEA1oNaREFUNDS.-Bouquet Cy 27 ec -CAL 5 pply Co. g ;3 gupp li s-SSolid Wa to 7993 Recz(�cling i me 18067 Sub�crYption-Soli W ste 279445 Rock,F ankisn onstruction 18350 Re- r de Park Bal B amonds 7 Frank 18895 T.V. Wackdrop-Count 68,J25 .79 57.28 75/12/19-16:02 •• CITY OF SANTA CLARITA "• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 12/21/95 To 12/21/95 50.00 ng -Economic Dev. Vendor lesrk bile Acct Code Chk Vendor Name Number Description Break 27 66 27 J 8 RRo A11an Slu ry Seal, Inc. R0 1 NholgSaLe Electric ROV g8 p 185 3 lur Seal p 1 ct 12/7/95 j�es-f:st figs 2 187 re Ehlte & Assoc. 1 e Vicious s /20-22/ 5 -Parks s 11/27 pp5 74 126.73 -30/95 -Parks 5 2177-30/955 277.38 Trail 226 4 CESA ESSEX 3$ gg; RRY155terpoKeSELEaFFncpaDlster 6fM7Q Mership-A 62802 age Personnel Resources 1 956 19550 lg MacPherson W/ ]1/19/95 D Harms 29.25 Hrs. 730.05 6298053 $$Sam's anta CCMobii{l cCyy 9g QQ 199391 62804 rist 19455 62856 Santa Clarita Valleta ytLgck&Keys 19865 62980087 ante Ilarita Valley RubberInc 199685 62809 anta 1arta Water Co. 190SS62810 anta larita-Petty Cash 03003 82811 ja�ta Clarit /Dependent Care 03899 028 2 c antz, JT, e 19547 62813 Sic aawartz Oil Company Inc. 19953 62815 S1 minFasteningrSystemsoc 19983 December 19 1995 Page 7 Acct Code. Number 1/1 / J Rang 3 Mrs. 1/1 % 55 C 2lemtigen��ski Hrs. 5 B. Lom¢ardo"2 Hrs. 1%2 % 5 �. Harmse2l.5 Hrs- 2/3 g5 p Harms 40 Hrs. /3/95 J. Ruffner 38 Hr.s. 2/3/95 B. LombarFo 40 Hrs. Gas Charges -Par s Maint. as Char s -Vehicle Mnt. 1es-PrV a me 5 753958. 37�. 443946.40 37344.p9pU 7 6.130 6Q. 5 636.00 rR-Fg fl rs-A a nyrvice s cge5 3360. 335.63_ rsY�aci T. �tfes 50.00 Plenty 11/2-12/4/95 es -En neer ng es -Emergency Prep. 550p pppp 48.12 es-GGenera S rvs. es- E onomlc Dev. 44.17 19.40 Ies-Afterschool 6 6� ng -Economic Dev. 53.00 lesrk bile 24;00 esCit �ouncl n$- Pro S. 2 72 1266.�p pec a ies-Lroe tPOgvs 23.00 n trrkkiP nn ng 22,53 ng- oli Wa to 27. 5 n - ec al oro efts 6sos ?s Period A 4. 5 s /20-22/ 5 -Parks s 11/27 pp5 74 126.73 -30/95 -Parks 5 2177-30/955 277.38 Trail 111 aciitlesQuet 66:62 95/12/19-16:02 '* CITY OF SANTA CLARITA ** FISCAL YEAR 1995- 1996 December 19 1995 Page B General Operating Fund Check REGISTER Date From 12/21/95 To 12/21/95 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 62816 Smart & Final Iris Co. 19645 uppl es- ty Dunt 1 211.81 1 40002 2 up es- i{{t Dunt {{i 3236 2pp66 40002 2 up4141 55esgg55it� ounc 1.71 16 945883$215 633.40 62817 Soil Tech, Inc. 19121 1V16l303l95P�o orkoirlilServ. 47.25 14 9g595p434pp217 pg 5 262818 2818 5�$y hh uC e t 19482 Adver 5 Perottfoe ilnal Seervs. 1 /t- 66/95 123.75 17 �J2M231g27 3744.00 SouthernBCa�lforn�a fdtsonkion 19700 2;122 nlnd G1?/20-pr 8cess 1,666.77 55 7F250 1,101.70 9 4933_ygwhall,l / ;12/�/�53.Q77.QQ 922Q25Q s s McBean/fournamentil77-12%T1/95 4331 PR an 11/7-12/11/5 otoedagg Reelver 10/g2g6-11/2 9y955 233105 ?a Fern. 25 71 Fa aFerrosgn.ppldd1ed10/1-111/7%95 1 145 Or hard' illa11 ae9Rondel/95 endly Valley hord Village eeadde fitgyy,allleog yge5aves 111/1212%9595/95 45112/19-16:02 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 December 19 1995 Page 9 General Operating Fund Check REGISTER Date From 12/21/95 To 12/21/95 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description t Break Number Amount Naleiff7uMcBeanrname 11711271%9g595 pp1 .40 2 655 25 ggp eda / asant ueyt er 1e1/1- 31 55 6i .g 855 2pZ So edad/ andoi1h71/Yf�9595/1/ 95 1,574.4 2 6558250 McBeanhriournamen/tl 1ij2/1/95 89.771 2 5502550 yoOnslOrecpaij 11/1 12/1 5 2139.1 2 550250 !'Cons/dNtl'xnd5ad1�1 19g/ 13q 5 rcharV/Wjleyow1ll)lt{112071%9595 3 j34 53 2 5502550 1/95 BouquetttrHtas�Cel,1 it/p1-1�jg/51/95 2gd;�0 2 550250 VVgaYdiCgCgeo/Mcoh'll%111Z/��/1925/1/95 4:596666115 p2 6558250 ByQongs/W Aey Cyn..1131-12/1/95 4.00 2 6558258 24AOe 6an11 628298 The Magazine pf S nta iC[larita 1336p6 62830 Toyottas-LYft orfncpsaAngeless 20763 62831 Traffic Control Service, Inc. 02140 2 Tura sametrica A suran a Company 28111 6284 S�Co nferencs oi'M nc. 21853 62835 UNUM Life Insurance ompany 21012 62836 Unger, Tiki 62837 Unive sal Fence Co. 62838 Unoca� r 21050 Haws an HH$awap an g 21547 1071-11/ ring 11/)-12/�/QS 1 aI S rerioyl288/95 ce-Newh 1 Par Iver Trail 12/5/ ROD te �D Service-IAtndance .R. 1 tie 71.70 reet Maintenance 447 $Pn1 ties 12.47 errs// r rra/Wh 62821 2822 outhern California Gai Oo. 19725 44406 San 62823 quthhland C v c Federa redit 2017 1998566 Emp o C larll/1 Landscapt¢jp Inc. 11 1 17-12/10/95 152.10 628825 ttanford tiglle CGeat9ec(C)n 19641 5S11711-7195 628276 errryeLumberperty UUata 20015 12%7r951Me �upp?jes-F 628298 The Magazine pf S nta iC[larita 1336p6 62830 Toyottas-LYft orfncpsaAngeless 20763 62831 Traffic Control Service, Inc. 02140 2 Tura sametrica A suran a Company 28111 6284 S�Co nferencs oi'M nc. 21853 62835 UNUM Life Insurance ompany 21012 62836 Unger, Tiki 62837 Unive sal Fence Co. 62838 Unoca� r 21050 Haws an HH$awap an g 21547 1071-11/ ring 11/)-12/�/QS 1 aI S rerioyl288/95 ce-Newh 1 Par Iver Trail 12/5/ ROD te �D Service-IAtndance .R. 1 tie 71.70 reet Maintenance 64.43 ties 12.47 A e@ 9p5a1b8 Waste �ooiq cltles004 g g3 32.48 reet Maintenance 25.6 reet Maintenance 95. 6 reet Ma ntenance; Iee Ma nteenagnsem A e@ 9p5a1b8 sglimctteyyetsrledernsura 7%15 a12MY% 7 5,017.55 larll/1 11 1 17-12/10/95 152.10 ci11t es 5 asares-Parks 1 5 as ar9es-Vehicles 40 11,194.69 4.904.79 00 268,374.60 63.075 400.00 121.00 22.02 330.11 1,47.75 369:85 50.00 10,567.75 1685 4895: 0 05/12/19-16:02 '• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA '• FISCAL YEAR 1995 - 1996 Check REGISTER Date From 12/21/95 To 12/21/95 Vendor Acct Code Number Description Break 10/1-11/9/9 62839 Valencia Auto Parts 22123 reds Memo 62841 Valencia Waterry Club 62843 VenturePPublishingmeInc. 62 445 Vo p B elox teve 2846 Wall trees Journal 66ng 28848 Warren, & Lamont 62849 Wes toasty Business Products 62850 Neste McCdarthy, Laurene (C) 628851 Western Digicom, Inc. 62853 WhesePfer,NQetlman (C) 66628885456 Whidttee Cap Jt pp 6e, Royleen 2857 William S. arteUnion High 8285? Willilms, Curtis b2 5 Nurze Landascape Maintenance 62860 Zaengle Carrie 62861 Zee Medical Service Company 5ar s Vehicle Ma uppl es-Veplcle 9 upgp egs-Vpr ye c e 22100 5�4 ShnLordct le r 384.76- 30.95 3063 1564.33 127.8$ 1 85.5 �44 a Gavolaall/ lzp/4/95 1 e Rote 1111�/12T4%95/95 e Rote la 1}/6-1 /q/ 5 48117. 6 aeFerarcg�etCCaieels p6-12/4/95 547.44 fflcjalyl2%9Rg5edness scrtption-M. Haviland ntenance Service on- nfo. e fficla] 11/995 23245 U I7es-Eng neer n 509.80 UUppDpDlies-Info ReSourrc s 117.17 23003 2/7/ MCeeltinggg��gttn ancojects 163 11 04291 Instal Cab es-OCh 140.00 2 2% Advertii tng- b y Poetry 3291 s99 a a o 23004 12/ /95 M ettngg Attenodance 23559 Supplies-treet Maintenance 424.19 3 Suppp9g55 es- tr5e5 t Maintenddnce 161.58 j 18267 T�Shirts-YQeuthoSpatrS rvices 1 23117 7/ 5 Renttt1-24823 Watt nut St. 40p pp 7/ 5 REMAC 1,357.51 93114 Re mburse 11/1-29/95 Mileage 1 019 10 955 Lands5caapQj MgaCinttyenan[ e 490.00 00580port;L�fflcialni2/9/y5Ha11 490.00 26587 SSSupplies-General Sery ces 1 Sutrifotal Check Regis Sub -Total Prevrite CI December 19 1995 Acct Code Number 9210253 3218251 21 25 52520241 14123? 0052 4625201 91412JO 54002 5 4620243 9000230 4103215 4105215 9120211 690000g230 6509215 g9p1440215 99122552051 4640227 4642227 416310215 .er retic Register Page 10 Total Amount 449.64 J71 :1? 1, 17.711 1,65090.46 219.45 1,1p50:53 14430.00 . 626.7 75. 303.11 2,732.24 75.00 9585.5779 1'155.68 1,757.51 18.15 98:00 219.37 1,973,424.28 34,812_66 2,008,236.94 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: December 26, 1995 SUBJECT: Check Register No. 52 for the Periods 12/15/95 through 12/20/95 and 12/28/95 Please review the attached Check Register No. 52 for the period 12/15/95 through 12/20/95 and 12/28/95 and indicate your approval by signing below, CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check number 93543 and 62866 through 63067 in the aggregate amount of $549,223.24 are accurate and that funds are legally liable for payment thereof. A�,Ot Director of Administrative Services r 'o % MA-Wh 2013-F- I A19 QPW.�, &A R 95/12/26-12:05 •" CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 December 26 1995 Page 1 General Operating Fund Check REGISTER Date From 12/15/95 To 12/20/95 Chk Vendor Name Vendor Number DessrcTTription Acct Code Acct Code Break Numb2er665 Total Amount 93543 Employment Dev. Dept. 05250 fax Dep jt 2266 71 131.12 12 SDI -Per. 26 45 135.83 Sub -Total Prewrite Check "inter 135.83 I 95/12/26-12:48 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995- 1996 General Operating Fund Check REGISTER Date From 12/28/95 To 12/28/95 Vendor Acct Code Chk Vendor tt Name Nummbe6r pDescriptiCon Break 62867 A AA EquiippmentnRenta�s Co401tnc 09952 Seppttes-Co 62868 A Sign OV Quality 19502 W�ndow Oes WC n ow Des 62869 A-1 Blueprint Company 01700 Q9 le Park 62870 A -Lawn Mower & Chain Saw 62871 A.V. Equipment Rentals, Inc 62872 A.V. Party Rental 62873 ALL$ 62874 AT& -Fllorida 62875 AT&T -Van Nuys epr n s- Blueppr nss- 01102 Biupel es-tPa upppGl es-Ve 01017 Uggl es -Ge upplIes-Ea Ni 01012 9gppp11El 81390 E§EIANN A0043 Ce 1-ular 10 01253 62876 ATE Management & Service Co. 01294 62877 Accurate Trailer Hitch 628798 Adirondack DDthiirect 62880 A�exanderssOfttce Supplies 62881 Alhambra Foundry Co pang Ltd 62882 A 1 American Market�ng Group 628883 A pp1 Pgoinpts Communications 62885 A ter ativecResourgi 62886 American Speedy Printing 62887 Amrhein, Sharpn 62888 Anderson rop y.Company tign-Per. 26 inttnanc &yR Admin rk Trees rees c e Maintenance .s Mantenance it] ervices ties s Malntggn nCCe M15Fa]lttiesounc ounc/95-Recory [CattyrManter Cellular -Recovery 26378 We ng-Ve6 c e Weld ng Vehn c01103 No ee 81185 Const tinacSerG 1003 S pp es- itty E�ect on gghuppttl 01061 1ollare CJhJrts rangam 3acB ran am ac 0)2258499 T27p06 dRia 01Pr 001 CCPebtt1itita Invitatto o1g�g �ropci�es- dem Line SrJ'er� rv.v . erv. ervices --C15/95 -broCCrmwater 6ortsr jh t X91 aMet -K strat on Bast 6tatton Rent -l�nti-Gang Task Force QQf AgpgpreyyciaatiooRn Em1r728c12Fry. 95 th 9ports 221:00 I 5 38:77 8.12 :61 12 :80 19:P 27:13 :43• 387 1465 3 g:42 418: 9: 17g.55 332355:8 25:00 35.0550 170:93 X61:0 2896 :3 December 26 1995 Page 1 Acct Code Number Total Amgountp 728:73 275.00 66.27 360.85 2223.35 650. 7 000 36.04 172.62' 887.46 2,180. 1P6:3° 95/12/26-12:48 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 12/28/95 To 12/28/95 Vendor Acct Code Chk Vendor Name Number Description Break 62890 AppTeo neValley Bus Inc. 01450 W ff)2/ Sq f 62691 Aqua -F o 8112 Su i es- ar s 62892 Aramark Uniform Services, Inc 01922 Un2orms-Par s n form -Parks 66298993 Au&toUpW radlsd5 Body Shop U0103839 Seopoali �um ep- 62895 BNI Mins N w Inc. 82 00 1 95/9�sGteen' 62896 Barrington gta?fang Services 02147 H..E 12.35.'95 p 62897 Berk's Office Furniture 62898 Berk 's ffice Supplies 02170 62899 Best Rock Products Corp. 02339 62901 Blue Biamond Materials 02935 62 02 2 29045 Blumel's Sunset Landscape Nurs Boone, ppianna Brathwaite, 02519 p 6g 02001 Louis (C) Joanne 0044 7 629906 629908 gBruchtz55. Busie.gsAQUAu CSe"LUBflma€ed 62282 621 2 Ca 1#ornia Do It Center 12020 c es- torm es- omr� es- na n es- -enera es-liene.ra Transit_ r Hrs. a ntenance a ntenance sSu plements ar 2 Hrs.' ar 1 Hr. ar 19.6sHrs. ar 8 rs. ar 9 Hrs. nar 5 Hrs. an 35 Hrs. rks Admin. s ration nt. n nt. n. nr. n ce n Boone 54.45 5.05. December 26 1995 Page 2 Acct Code Number 223�p:� 128:00 9 7867.p50 38:81 5 42.76 10.82 12:32 2.45 60g:2 9 144; 1, 7 11 is 3', 3 28 :98 454.$g1555 24:05 24:05 95/12/26-12:48 •` General Operating Fund Chk Vendor Name ¢291 allfornla andfscape 62915 ampbell,aD anda CITY OF SANTA CLARITA `" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 12/28/95 To 12/28/95 Vendor Acct Code Number Description Break Q Maint• 16800 1/951epp51 ajsana int 3 11/15 Plan g2316 2 17 put%, usan Herring Jerry D. (C) p5b2 83444 R imburse on, 112/ Meet Inc. 033p00g8 55 5iEas 66299198 62920 CCoei,ron U.S.A. Comaeresai Sweeping 03876 p'ff Co. 12/// ery 62921 Corona, Christina 03688 Fal 'Dance i 62922 Corporate Express 19653 Qredit Memo 6629923 CCrea1tive Image Photography 033018 62925 Croijer; Suzette ` 53102 62926 Curt s, Nancy 03617 s s 62927 Dai neault, Patricia 0455 6299298 Dav y Resourcpcpee Group 0422 666299320 Day M. Gr & Assoc. 0403pp6 62932 Die�lttCanss &Hgoalth Services 80046 David (C) rdsorporation nan Co. 1 06782 11716-1 „y..,� Adm. eage Maint• einpe9ring ceWorRs Admin: ingA unCijy Service yfCounciil (� tFerjjnjanzdo Road tgor'/11/il-122 CitatiooCnnt qFine eros. 11/1/95 ulgar Eyxpenses poapi Autlttitsep' tttpyyyymAguditudit ktt ndance Maintenance es— inanca December 26 1995 Page 3 Acct Code Number 28:88 f45g:p9p5 12592:80 5 p71 91 :03 346460A 1 324.75 248:21 X12: mi li$i� i II Corp. 06001 %H AS Her tage q are 7, /12/95 Vil age ,are J�renjentt 1 'S /2/ 5 u ke wwi?Hams /3/ 5 crioolhause Pubcotons :58 11/3/ 5o Dev. Commssion 3 4 /4/ 5 M.S.)t. 35:25 1/6/95 Ic n Fernando Recreation 7.76 11/6/9995 ty of Lancastaer a 7.755 '11%76%95 boo?househ ubaicaiaons 9.50 Total Amount 823:6 'Q7'] 26{{0:87 g318.p0p0 156:00 216.78 N 1,3732p9505.002pp5 8:;g35.1 120 6 .000 10,09505.090 23130.5050 1,131:22 3'p19:p8p8 367.91 95/12/26-12:48 •• CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 12/28/95 To 12/28/95 Vendor Acct Code Chk Vendor Name Number Description Break 62942 Ferro Ronnie A. ¢2Q43 rst are 0 cmdonal 602 4 rrstttii ru t 4a SSorrnia 62946 GEGPACQG.E.CCapitalviPublic 66299477 Gar , Shirley L. 662g94U9 HGaravgg and, Mike 62951 Nome Depot, The r & Asso e5 Magazine Publications 6basas aminal Justice inbow Racing System nSta Racinpg pDystem rgotSbottGpqte?4Qwin& Sc}eannell Isonh&tScmidtr rshman grickner eryyl Nelson n Star Acceptance offorCAnCittes 0602513 9R immbgurse Sfi?p Tool Expense 8687 Adm?/nistrtttve Fees nance 8711 Supplies- enefal Sery ces 7328 '1'/96 Honeywell Paymen}t} 079 1004 TO0unstSrya we{tet1nP %l"1a5gg95 p800163g9 ReimmbouFFtsEdu12/�5I728j12/15/95 20192 001 Facilities upp es -Park Mintenance upp es-Fact es uo0 es -Fact Itles 62952 5 In Hou o f fabr c lGreed 08 12 62954 Huneer5yw development 884346 62 IAB 9 89776 62956 Retirement Trust — 401a 62957 ICMA Retirement Trust - 457. 09000 62958 Imperial Lithography 08995 62959 Inch, Joe 00444 62960 JAMES NORRIS 81387 rse rse s- en. Serv. g Pro ram ment Agree. FQe r -Ci y Council nsat on -per. 26 nsal on -Per. 26 nsa on -Per. 26 nsatgtfn-iPer. 26 i8795Mi age 4,961.03 3,592.47 Z749.976 13,111:96 2:085.�50 190.9g December 26 1995 Acct Code Number 17 :, Page 4 Total Amount 914.60 1,150.88 519232.961 38 .80 398.802 258.30 45 5 94.�6�gq 3,447:00 186.00 1,038.43 15,225:00 2?8:88 95/12/26-12:48 ** General Operating Fund Chk Vendor Name 62961 John McCraw Electric 62962 K -Mart 62963 KsNNETH OATES 62964 K nko's CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 December 26 1995 Page 5 Check REGISTER Date From 12/28/95 To 12/28/95 Vendor Acct Code Acct Code Total Number Description Break Number Amount 08021 CC of r Reppair-Y uth Center 425 pppp 11 3228243 EQec ica 2ery sce-youth Ctr. 250 00 1 9220243 675.00 11000 SUDD es- i un 11 47'7 1 ArM919 62965 Kinnen Supply Company, Inc. 11385 100 11215 62966 Koehnen, Bill 11040 62967 Kolin Jeff 11003 62968 Kurt 6ohmer's Pl mb ng & Drain 1505 62969 L.A. Cellular Tete Oo. 2019 62970 LA -Trends Gourmet Catering 12676 62971 LORI BAILEY 81397 62972 Lee's Maintenance Service 12044 662 7 Lei hhtonSGandgAsso ates, Inc. 29ve 5990 625�g LiRala,N esBCounty Animal Care 1297 6 7 g OM 3ills 86 6823798 Madrrid, ponee B562398810 Ma�iie Maiordonnce062982 Mar, Rusdse11133?48 62983 Marks, Aichael 0012551 62 44 Ma & Shp, n Co. 131 8 30631 6 62 87 sTonn Ungormisce 3201 62988 Modugno, Pat (C) 13002 es- eglstrat[on 1 .80 es- res-Cityyeepp Maintenance 1 ITj-PakEFUNDnning 1511 1 es-Youthh gg es- outh Sports Jim? ce-Y utthh S ports 9$: 5 %ery - {{ark dTr�(es 19046. 95 ?es FacIlisieSSports LeMeF- llatrkttFstilities' 11- 52404. es-pparkkpeeF cisst es es -Farcils4'TesMgmt. 37; 0 1 7 Instructor 9/18-12/6/95 Insttruu 1,101 0 tt r 9123-12/6/95 604.80 Ar'ene Expenses RR1 e2/s4%95 !1277/9�a e-rry Oe -Pack ery ce-GC SM. /7/95 6.48 338 3 .12/7/95 ery ce-Emer. Prep. ery ce-Admin Servs. 41:02 5g55 g y1/7/g5 /7/t9t5 ervSce-ioouncil 9g55 ater ng Service 232:8332 1 tormwater 177:26 173.74- 5� TIONeREFUND an tfor ia� ervice-CH. S 3,777 1 ery ce Yd. s 117121/95 466.36 -orn1 es-Vehi 72 2E 1 ort pp7 Off cal Forfgg t 1 Smce-MetroL nk Stns. SE tCial Forfeit uttppsseegpssERpense 3 3 9g4q 860:00 ilinggCitattaion Fin ui Pro. ent-Spec ere ce-GGen. ery ery �ervice 3g 50 -G n. Meneance 31:50 ng 350:00 984.37 44.82 '•18fi:72 672.92 18987.9336 650:SO 4,2434g.5053 '•12g0:8o 5,124.8485 1,608 58.00 72.88 1,233.94 8.375.p2� 216.8281 210:00 95/12/26-12:48 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 December 26 1995 Page 6 General Operating Fund Check REGISTER Date From 12/28/95 To 12/28/95 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 62 8 Moody n p 27 upp ies-gtreet Maintenance p 629g9g0 Municipal Resource Consultants �1 16 0g 2n �tr. Sales Tax Spervice 1 62992 Navarro, Gar 0026 Re mbSurrieed dusca9t18- Ex7ense 2 62 Navfparroa, 3 6 SS op �ff Ci al Forfeit 1 62994 Nell; Kit 00058 Relmtslee rse hine Charges 17 62995 Newhall Hardware 14383 s -Par Tre 5p 56 juuPP s-Vehicle600062996 Newhall Paint Store 14210 upp es- ark H 100nance 9:81 p uRp es- acl�itses 3: 1 1 62997 Newhall Signal Corp. 14900 .172/QS_D ;p ay Ad #E5034070_ 58.94 1 11%2g/9gg%9995 QDDisPla� AN �E55S3358g2gS 62 ffi a De of n. B SS P 5 5 1/Ili9sDPug tyc Ads ay dN 50x45400 62999 8ne F�our.�hoto Ciub 15289 r in iProcesss ng-Ppaknn nn 41140 m Process n -P ann n8 m Process n�-Plann n� m Process n -P ann n m Process n�-P ann ng F m Process n -P ann n 63ppp po jZ pp F mbProcess n -gP aEEnpn n�}e 63001 Pacl�#icGBeliR 16100 xCRapQe Fern Rar] n.ngTl/1pe12e9/95 I.K. Modem11 0-12 775/ Finnance/Trandsditlll/11012%y9y/99555 MladowsrPk. asn1111911-12%9/9 5 Citg Nht T7711Z M761967-12/6955 R. T-1 Yard 12 12/7-)/1/966 .R. Modem 11/7-12/95 SM itchghhy Mode%7112%6-192/6/95 Fax E evatoraEmexlrl. 1 t7 -1y// /95 f ty11�7�RR12�6/9117-12pp/IS 63002 Pacific SS4 PrinringRHousey Audit, Inc. 16200 Re 16045 buBusTnerseCardsaPe-Yiyle�ceSPrev. 7.02 14 91 7:82 7.82 25.17 Total Amount 1,10:893 22.p8p5 4.87 64.50 54.52 1,449.52 678.26 68.89 43.71 1,126.00 95/12/26-12:48 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "* 1 FISCAL YEAR 1995 - 1996 December 26 1995 Page 7 Check REGISTER Date From 12/28/95 To 12/28/95 ttoa �� r Company Vendor Number Description 66333013 93815 Acct Code Acct Code Break Number Total Amount Bus Bus nessarBs- ness rd -? ST t yrranka 25.17 28 34 1 205211 1 4002 1 63886 Pu61;cREmployceess'IRet. System 198p28 gMistkmkent/i2Bg{1e3/9Upti3Mt /85 118:J81:71 26 g Ug 1 ?0 51,104:31 63007 R.C. Becker & Sons, Inc. 18120 S.^Fork_Trai,,.,..30%95 170;208:84 14 0044227 289,418.56 c 693381p8 6633521 6633523 63025 63026 Santa Clarita-Petty Cash' 19952846 81395 81391 � 99 IN 03003 rail rep ration Mirk ng- arks I] ] V if Waste e-Tra t 44 ng-gtrs{ttcMaints �-Transi es -Transit es -Parks Maint. es- Transit esStTrantsiMtaint. oe U-Spo�id Waste ink TMet Sales Membership-E.D. y . Or �r Ing 1 2 2 1.15 23:J5 14: 3 31: � p55: p0��0 4 501:47 98.95 175.p3p3 ASA 24:88 2,283.97 ROBERTBGROSgi 663889 Ramos, Paul p6p153950 1g800g6 6633p011 ttoa �� r Company 188555038 66333013 93815 RRRoyybinsonoFertilizE 03294 SeGalPettyeL�ash-CorptYard c 693381p8 6633521 6633523 63025 63026 Santa Clarita-Petty Cash' 19952846 81395 81391 � 99 IN 03003 rail rep ration Mirk ng- arks I] ] V if Waste e-Tra t 44 ng-gtrs{ttcMaints �-Transi es -Transit es -Parks Maint. es- Transit esStTrantsiMtaint. oe U-Spo�id Waste ink TMet Sales Membership-E.D. y . Or �r Ing 1 2 2 1.15 23:J5 14: 3 31: � p55: p0��0 4 501:47 98.95 175.p3p3 ASA 24:88 2,283.97 95/12/26-12:48 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA -r, •" FISCAL YEAR 1995 - 1996 December 261995 Page 8 Check REGISTER Date From 12/28/95 To 12/28/95 Vendor Acct Code Acct Code Total Number DesScgriptioin Break Number Amount 444#4466231 op esEPaarkmobijeDev. $SSSMupplles-� 37:9595955g93 1 5959920305202 444664 Mee{ : 1 4116000520110 #446698 FFnanrk Meet n0 Exp.-Pl nning 917 1 .961 11 4446U9 M1�?aogesEzp.-Paranning 11 959019210 1g.1U0 92653002097 44472 t SMrr. MeetinmsEx 22'50 1 4100212 63028 SchwartirOiQinnpany Inc. 19953 le/m_Ujse 0176-27195 Mlle35e 4 1.91 1 9200245 427.00 om 1 8 995 a Charge -Park 5 560 6 5� 12/6/ 5 Gas hl g s- orfe ter 15.59 51 9140230 417 a8 663303209 ,e 19706 Heating 19937206 9951 epsrtParkir Ma altta dofest 21 24 38. 63031 terra Storage 19558 7Qu forage Fee-g1dg7Iasety 1 205220 450.00 693 3 32 mart & FinaaT Iris Co. 964 upp ;55e -ParrkmmppbQile i , 916 21 123.36 63035 lolulthern Tech llsornia Edison 19200 er, Jared 58 4�n rd Millff iVaY7eorTi%t j ell/95 Z114. 7 2 655025023 27.004 09 oVa tyC n ggT 14 04 227 535.00 ons/Wi co nt. 11g//g9-;2/12/95 150.72 2 66550250 rc91rg7W�ley 11/1112/}2/995/95 , 1920.8037 2 665500250 McBean Orchard 118/8-1p2,/1p19!/95 1812.63 2 6655502500 2369 7yRRRG?avoill/106112/(g3�995 3,571.24 7 94220250 25y5g Stanford 131/8-p12/13/95 ? .99 1 9220250 93839 3 3 pp t tt 1 9SSSS5t aLnoFernalndo0a/ iFeFrra 5 131.09 52 7000250 5,398p1.44 63038 Jta eoCompens tion ns. Fund 19875 P12Spy744 5a DTksfD1r'aDaCrokusncilt 777 9 409901527 2,866.00 12/95 Worker's om&-City Mggr. 3 .OB 4100150 12!95 Worker's omp- pec. Pr j. 77 4 5 12/995 Workkker's omFI C rYsonnel 77 1 4110150 12%95 Worker's omAdmlo l ervs. .77 1 46 88150 12/95 Nor er's omF nanc 77 468 5 12/995 Worker's omGGnfo.SgOW0es. 2 . 511 1 4�63U150 12%95 Worker s omP-CeD. Atlm� 4 . 7 1 5000155 12/ Workers omp-E on. Dev. .77 588515 12/995 Workker's omp-Manning 88.0g85 1 551011550 2%995 Workker's omp-ECodeeSEenf. 09.787 1 55g2p0�0150 12%995 Workker's omP-VVEngin&em. 199.554 1 66600015$ 12%95 Worker's omp-SPoWIiGlWaste 19.77 1 6600150 95/12/26-12:48 •• CITY OF SANTA CLARITA ;• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 12/28/95 To 12/28/95 Vendor Acct Code Chk Vendor Name Number Description Break g 5 12%95 Worker's omp-ReC.RAdmm 48:85 12/95 Norker's omp-Aquaati s 1 .554 12/95 Worker's omp-Yo th ports 77 12/95 Wor�er's omp-Pr et met me 77 2/15 Wor er's omp-Boxing Prog. .77 12/ 5 Nor er's omp-Parks Mt. 19 :45 2/ 5 Nor er's omp-Emer. Prep. 7 2/35 Nor er's omp-reet5 101.48 12/95 Nor er's omp-}y"omn Dev. .77 12/g5 Worker's omp- BG 77 2/95 Worker's omp- tormwater 31.57 :0$ 12/95 Worker's omp- ransit 1 12/95 Nor er's5 oomp-Rect�overy 63039 TanMed1 al Group 20143 �merr5eng Me'icalm�ervitequake 977 63 4 Teletron ct 2 7 Reg Consop a -Gen r 1 Services 63541 ThorsonC Truck -Buick 25449 Sup fes -V h 1e 3 63 42 Tonot n, KeYin p 129 R mburse 2/4g4g5 EEx enses 63543 Town t�`ey Lina (C) 25121 11/9 Mee Ing Attenda�ice 63044 Traffic Control Service, Inc. 02140 u p es-tgtreet Maintenance p7 uppp es -Parks Maintenance 227• up es-1treet Ma ntenance 1 up� es-treet Ma ntenance 59.54 up es- ree Ma ntenance 48 7 upW es- ree Ma ntenance 841 uppl es- ree Ma ntenance 3 P 1 les-ttreett Ma ntenance12:1 63045 Unicom Electronics 97698 Radf Rep firs -General Servces 90. Repal s-Satreet Maintenance 137. SSupplies-G oera] 5erv1ces 273.7 63046 Un ted Parcel Service 21546 Expr 5s Defi ery Se vice 63 47 Va enc a Auto Pa is 2 fids Vehicle Majrntenance 63548 Va1enc a Car Wash 22856 11995 Car Wash Service 63049 Va enc a Nat n 1 B nk 22121 1/�¢ C mputer Loan PaXmfnt 63050 VV: enc a She pp ervace, Inc. 22261 11 95 glias CCharTy es-ye GG a Mnt. 5585 Va enC a Water Q. i 22100 Insta115Wa1tteer S rvice-Caanterbury 6 53 Wangrath, Sandra C. 030152 R9i9m urtnten//nItaU/n o Reeage 5 21354 1995 gports Official Forfeit 63556 Warren, Brian & Lamont 22157 Supplies-Emer ent Pre aredness 5 West CoaS 6 siness roducts 23 5 ommR tetriEqut { IlwifCQ kMes. 9 gg 63057 West Publ Shing Company 23250 W0 ations- it C�erk 59:95 53 5 Western Diggic Inc. p4 9 1`27595 Re a r- n cal SefY. 3859 Western Exterminator Company 2361 12/95 Pest ntro�- it Na 11 70. 2195 P st ;eryntI�o - qrpyp yard g5 p� 63060 Willdan Assoc. 23081 I�nSsppeectttloQn ]ce p0/30-122/1/95 10,b26p8: 63061 Willdan Associates 23180 10/30!12/1/r.cork/fvra11/1/95 15:212:00 18%38-12%1%95 Drainage vises. 3,540:00 December 26 1995 Page 9 Acct Code Number Total Amount 1.377. 7 83 p00p 334:p1p4 215:00 777.24 J?j.50 237A 27 02 60:502 14.2230:58 B43 88 '?R: 88 470:6� 159.90 7.50 165.00 20,790.00 95/12/26-12:48 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 December 26 1995 Page 10 General Operating Fund Check REGISTER Date From 12/28/95 To 12/28/95 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount /g5 Drainage Asses. 142. U 44 6514227 10/3gg5-12/1/95 Draina0� Asses. 14po2.p8opOo 44 96p5p15227 9,228.00 6300062 Willia63 gm S. Hart Union High 2Team 34319017 18%95 RESMb/AUI 24823 Wa nugt St. 303.34 1 923235251 773.T4 6300654 YVONNECCoHAPMANion B1388 RECkkREeATI0N9REFUNDChargeSGrS. 1 640243 . 1'550.00 63066 Zee Medical Service Company 26587 uppl es- eneral Services 109.44 1 4630215 u p1 gs- eneral Sgry des 68.96 1 4630215 178.40 63067 Zeko's Fine Meats N' Deli 26100 0%12 95 atering Service 30.09 1 4103202 11/30/95 Meeting Expense 173.90 1 4100202 203.99 Sub-Total Check Register 549,087.41 Sub-Total Prevrite Check Register 135.83 GRAND TOTAL CHECK REGISTER 549,223.24 VOIDED CHECKS: 62615/93537