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Home My WebLink About1996-03-26 - AGENDA REPORTS - CHECKREG 10 11 (2)AGENDA REPORT City Manager Approval 'A Item to be presented by: Steve Stark CONSENT CALENDAR DATE: March 26, 1996 SUBJECT: CHECK REGISTER Nos. 10 FOR THE PERIODS 2/09/96 TO 2/14/96 AND 2/22/96 CHECK REGISTER Nos. 11 FOR THE PERIODS 2/16/96 TO 2/21/96 AND 2/29/96 RESOLUTION NO. 96-38 DEPARTMENT: Administrative Services BACKGROUND Check Register Nos. 10 for the periods 2/23/96 to 2/28/96 and 3/07/96 in the aggregate amount of $644,561.48 Check Register Nos. 11 for the periods 3/01/96 to 3/06/96 and 3/14/96 in the aggregate amount of $769,070.02 RECOMMENDATION Adopt Resolution No. 96-38 ATTACHMENTS Check Register Certificate Nos.. 10 and 9. Adopted:3= g6 RESOLUTION NO. 96-38 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. 10 AND 9 COVERING PERIODS FROM 2/23/96 THROUGH 3/14/96 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. 10 for the periods 2/23/96 to 2/28/96 and 3/07/96 in the aggregate amount of $644,561.48 Check Register Nos. 11 for the periods 3/01/96 to 3/06/96 and 3/14/96 in the aggregate amount of $769,070.02 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 , 1996, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK City of Santa Clarita INTEROFFICE MEMORANDUM DATE: March 4, 1996 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 10 for the Period 02/23/96 through 02/28/96 and 03/07/96. Please review the attached Check Register No. 10 for the period 02/23/96 through 02/28/96 and 03/07/96 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 93595 through 93603 and 65128 through 65380 in the aggregate amount of $644,571.37 are accurate and that funds are legally liable for payment thereof. /7 4�ISG--'Z. c Director of Administrative Services 96/03/04-08:09 "* CITY OF SANTA CLARITA `• FISCAL YEAR 1995 -1996 March 04 1996 General Operating Fund Check REGISTER Date From 02/23/96 To 02/28/96 Vendor Acct Code Acct Code Chk Vendor Numberr DegscSriptionLL Break Numb5erp5 56 Best Ne Inn e6e6 33// ReTUbunseeKp/9551t 2533p9 93590 pName aootion.sYYnderson's Rieeske 00 7 yddy 1 46 CiMiiMage/96 �Ror �Upk 93599 First ChooicerpooruMfg., Instal oor- orp�1Yd. 46030227 Inc. 06055 Boor- �,DO p 11 1 93600 Resource Directory 18329 Insta� Ro�� Upp 1996 L.A. rorp Yd. :R :0 6505227 4100237 OouN BIrec1ories 1996 L.A. oun re or es 55:44 y 1 44002U g 93602 6U Clerk Of The Superior Court Clerk Of The Superior 03779 Court Hynsaklr/Bproik rg Action Olsen Proper ACt1on 2$ 51Q4¢227 is u41¢2 7 9 603 Antelope Valley Ins. Agency 01800 3/96-3/97 Ins rance Policy 26 4 01 94 Sub-Tt)tal Prewrlte Aleck Register Page 1 Total Amount 'p8p3:p91 p 6300:00 2,845.80 275.704: 307,663.38 96/03/04-09:40 "' CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 65128 A-1 Blueprint Company 01700 Printing -Pa Pr nttyna 65129 A-1 Sto Part hop 01701 Suoolie5g9g-P-Em 65134 A -Lawn Mower & Chain Saw A.T.E. Inc. 01102 15688 513 LL BerkjsoMffice Furniture 82171 651 MManagement, AAA A FlaRI& BB$anner 619345 32 154 65 8164373 ALLLELIANMA S 6516 ANGELA GREENBERG 651398 21 47ARMA AT&T-Florida FlorVan Nuys A084433 65140 51028 Abtahi, Shawn 65141 Accutek 01393 65142 Acrylic Cusp0toums 01624 65143 rtouch pp 5gg04 6514564 A1TXPlpintseC8mmnlunitctationss 65147 Altarmirano, Marcelino 1U2 180221 651429 APaelecDneSpeedy Printing 819426 65151 AriesrSupply &m Equipment' Inc 01120 65152 Ar owhead 81930 65154 Bt&aD TGjaSnssport, Inc. NAMERee 02813332 BA1RRgBOARA B11663922 6665155 5156 65158 Barringtoni9taffing Services 02147 65159 Beckley-Cardy Co. 02602 65160 Bendata 021693 65162 LL BerkjsoMffice Furniture 82171 65163 Berk's ffiiiiice Supp es 02170 r ce c es - e e e FISCAL YEAR 1995 — 1996 March 04 1996 Date From 03/07/96 To 03/07/96 Acct Code Acct Code Break Number rB Planning rggineerin eg{{$$e��icy7Frep. ee Bak P ss'Sales wboy,..perry 55.95 1'153:88 1! /9/6ySCClerkPro�sct l9ssCity Ha1T �� pp etonMssaagi4c Mtn_ 3050:88 96-G eaarravalho 530:43 nsit ciQ 2a 4d ia 96 ass -Payment #1 ass -Payment //2 rk Trees D Murchie 25 Hrs. eh Maintenance rafrf Iti Abatement 96 Service -Info. Re rvice-Transit ark _Maintenance 2/24/96 ichards 14.5 Hra. ewcomb 27 Hrs. zmTr 15 Hrs. pa din 8.5 Hrs, azmar� Hrs. azmar 5 Hrs.. aarkks 36 Hrs. ich rds 12 Hrs. etsme c Tots HEA4tior Windovs nter Workshops acilities Ma ntenance 222. 7 448587. 4. _ 1 .04 Page 1 Total Amount gg 4p2 33 :61 1'225 86g: 9:1 54. 361:7p5 1'536:25 4p20.00 126:38 1.45:88 180.00 4444.50 421 :81 70.7 183:88 1:86 2,964.59 2,8853:20 455:73 96/03/04-09:40 "• General Operating Fund Chk Vendor Name 65165 B1uekBarrreld CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 March 04 1996 Check REGISTER Date From 03/07/96 To 03/07/96 Vendor Acct Code Acct Code Number Description ddmi Break g Numb928812 eprUU U uppl es-Stok1�mwatRrg NT ty 45:41 51 5600210 upp es-EEn inQ r n 5.553 1 4 21 upp es- Aem n9 1 5.885 1 550p $p$218 upp es- nB{eoaleagr ngry//i99ces 27.01 1 4963021305 02778 g96t e v ce- ty Hall6 3 . 1 46411227 '2 / ery ce-ggoou Sittet C.YYnn Pk. 0908 1 21 27 2/96 ery ce-Ol r4 hai-d*Park 120: 1 921 227 2/96 ery ce-North (ltks Park 15. 1 9218227 2/96 ery ce-Santa Cc arita Pk. 1 gg 1 92 227 2/ ery ce- M adows park 6. 99zz 227 2/96 ery ce-Gen Park S. 9252 7 65166 Blue Diamon Materials 82935 2256 Suppl e5 -S reet Maintenance SS Off 2/24/96 65167 Branam, P i� 02910 ports c a Through 1/31/95 Leggal 65168 Burke, Witl ams & Sorensen ery ce Le a ery ce Throu 2/28/95 Lega ery ce Thhrou hh 3/31/95 LLegal ThrouOh 4/30/95 ery ce ery ce Through / 1/94 ega ery ce 03/9994 Eep 7T7hhhrougnhh p/ Legal ery ce Throuph 3/31%94 Legal ery ce Through 1 16/96 65169 ALED 03002 Register M Ha land 4/1-5/96 65170 HERYL KRILANOVICH 81628 RECREATION REFUND 65171 RRA 03967 Register H-Joanes 3/28/96 65172 a lf. AS5so isttion of Public Bo 73185 Mem beerrship Juarros Services 65173 alifornia It Center 12020 upplies-General upp es -Park Trees uppl es -Property Management upp ies-Street Maintenance upplies-General Services upp l es- treet M inttnance ns upp es- eneral gery upp es -Parks Ma ntenance upp es -Graf it Abatement upp l es-Vehicl Maintenance 65174 alifornia Trails Foundation 30128 u pp es -Park Planning 65 7 am be 1, Diands 1 80 2/896 ServitC2e-Prp Mgmt. Eggses 65176 ar�avalho, George 03501 Reimburseee Z/15 -2N6 Ronsp arlsi9on� David 23826 2338827 ffgiCel�liZ/ 665177 6517 03212 t OOffiScial Z 4/91-1/15/96 aultteld, Rob por55 65 ntury Products Pfose, 32 9 83767 upp le P rk Tr 5 8fftcial �M4/96 6518 651 2 65183 Steve o t Irrigation og GroupThe lonlMntai 3490 83446 portsg upp t s- arks M ntenance uuhscriptippo-s i n5 65 4 ofKein 03747 Wint Juiitsu,l 8_3/2/96 t�es-GG 65185 Art Supplies 25358 Supp rap hics 7,566:24 fl:p:28 15�: 82 3,p7 320: 21.92 p1:a�y7 353 2:48 250.21 Page 2 Total Amount 395.10 40.00 8921.050 52:00 25,262:50 20 45.00 374:90 85.00 328:g0g� 762:95:084p 417. 287.00 96/03/04-09:40 " General Operating Fund Chk Vendor Name 65186 Corporate Express CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 Check REGISTER Date From 03/07/96 To 03/07/96 Vendor Acct Code Acct Code Number Description Break Number uppes-Grapii cs ¢ 1 uppiles- Gcrap cs b 1 19653 up es-Aquat s 2y 997 1 upp es -Gene M ggery ces 3 .49 1 upp es -Genera Services 35¢/,59 1 1uppi es-GGG n ra SSery ces 5 651 7 Count of L.A. - Dept of PgR p377 Pdr I ro Off cer-Cowb Poetry 65188 CountyY of L.A. - Public Works 12008 9/95 Underground Inspect on 8.32 51 g/g5 Under round Ins ec on 9/95 UnderSround Inspect on IRM � 51 9/95 Underground Inspect on 7 51 9/95 Underground Inspect on 22 . 5 9/95 Under round Inspect on ; 51 9/95 UnderSround IInspec on 1 9/95 Under round Ins ect on 7 7 g 9/95 Under round Inspect on 23 51 5 9g/gg55 Unddgrgr and nsppgct on 9 77gg 55 6 g9 3 12/g965-1/96 Cnema BoueequdeCtC .18 1� 6651990 rvatwtj�t#'SovVrdf WaysnAengeles-I.S.D. 850969 /96%117 VHF aSr5kinrrgrr LotaRen tur eansit 55p 65192 DA NETTESaDOOWNS Gravel 81624 IONt�FMNDaintenance165193 Darcy, Jo Anne 04001 Reurse pp 1 6-1g/ Mileage 4 1111 65194 Datalok 04389 11�95Urto aSe6Fee/ &yRCAemin. 32.1 1 11/ torage-Personnel 7.4 1 1 11/95 torage Fee -City Clerk 40.1 12/95 torage Fee -P & R Admin. ¢¢ 1 1 / 5 torage Fee -City Clerk 8.36 1 96 ltsm:Fee-P �yR Adm n. 2%9565 oe Fee -into. Res, 198.44 2/96 toraSe Fee -P & R Admin. 6 Recprd5 Destruction -C y Jerk 72.0 1 65195 Davjd Evans & As5dsogciates Inc. 05022 Santa Clara RiTer Tr i1-1127/95 2 25196 Davila & Sons ill Q Maine:. 04869 /15-jes!Rar /Jdnito �lService 51 7 Davis Wholesale a etr e, Inc. 487' jupp, pl Fac t es 65198 Desert Industr a u 1 04100 es -Park F c tes6 9g pp yupes-PrVnpger taMaan4agement 65200 Dowraj?, Rdddobert 84561 SSRee und-SO5ffiaaciSl 2/214/9�n Fine 1 6552823 Duty, DenWLs}NCGorporation 8165457 REpRtA77eIff tial Rrks EFUND 952 1 65284 EVELYNE VANDEkSANDE 81618 RE REAT18N REFUND 1 652 Embree Buses Inc. 0 785 22/9/g6 Ch teer-Re qdmin. 1 665286 Eerickslp�gn JoASn 526359p1 S ittigs Of t igSal 2/2p4/96ii 1 6652p889 FirstaC EepWalk Corp.Med. Group 86868 H06 0 eOolits es -Par s!Ajenance 51 65210 F sco March 04 1996 Page 3 Total Amount 359.48 333.00 1,728 4 4.275 3.4j79 .00 52.60 371.2 1:5p34:26 31.65 2855.20 33834.88 460.0505 � 3 4 2'¢ . DU8 3j:8 96/03/04-09:40 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 03/07/96 To 03/07/96 Chk Vendor Acct Code Acct Code Vendor Name Number Description Break Number 665211 GGFranklliin Quest Co. 0660312 SupDpilEies-PyeciUlanninProjects 180,12 1 6NO 5213 GFOA-Chicago 07041 PubRE licationsEAidminCegg rvices 8300.85 1 65214 lylskow, John Jr. 0791g69 $ports f sial224/8665215 more Don 87013 $p4rt5ffclal 2/24/966521 oden tear Arborisxs, Inc. 7821 1796 Grounds Maint.-Palk Trees 1 65217 overnment Information Service A0084 ubs ilp ton-G Carava ho65218 rey Zone 0733 3 uppp�s- raphiics 276 0 1 u es- ra hiss 241.50 1 65219 H & M Pipe & Supply 08352g1 upp eS- r�C a iiitles 1 65220 Harris Johan 08123g p0oprts 8ff cla /24/96 66552212 Hegert, velyn 082pp97 Refunsr ofFcbru /21/9g9966 Mileage 1 65223 Heiman -Sievers, Robin 49 u- arksn U� ation Fine 1 §5224 Ho]mquistly Bob 88934port Offish z 24g/�¢ 1 65225 Holzner, upa u 52 724/ 6 Thai oo�icciiiiiin lass p1 65226 Home Depot, The 20192 upp es-gtreett M nt nance :11:35' 3.4 1 uppl es -Park F cslit es upp es-Gevera� 5Se[v ces l uppl es -Park Facilitiiiiesupp] es -Earthquake 02. B 9i upp es -Parks Maintenance 50. 7 6 YY upp] ettisp-PdrpksppM n nance 94.10 l 65229 IANrHILLer65227 Hourigan m4te Control 08960 Fum gAT18n-�EFUNDardal 2r96 1 81639 RECREE 2 1 65230 ICMA Retirement Trust - 401a 09776 Deferred ompensatjon-Per. 5 1,659:8 Deferred ompensattion-Per. 5 749 7 1 Deferred ompensa jon-Per. 55 ppgg 46 65231 ICMA Retirement Trust - 457 09000 Deferred ompensation-Per. 5 2,Q36.27 pp De errgd 4qmpensatllon-Per. 5 14 6 .24 1 6652333 JIntellIECorporrEation RA 89066333808 Sates ax- nvoREFUND 39U614 111 66523354 JJJAN GALLEGOS B1616 FACILITY BOOaOKKpgqINGiatatioD Fing 1 65236 Johnb�lintgrset Company 10877 Pressurgffichal 2rrt4s/96en. Services 1 652 7 Johnson, CCory 1 728 por tt 00 yy 65238 K -Mart 11000 upplifes-Reg stration 25 6 1 uppl es -Box ng Program 8]� l upp es-Priemeetime 6 . 6 3g 3 uppppl es-Aft Fngschhool 12 .41 l 65240 KFNEPULSKAMPY 61621 REREAT18N REFUND 1 65241 KENNETH SIEBERS 8164 RECCCCREATI N REFUND 1 65242 Kar Products 11199 Supplies-Vehicl Maintenance i 6524 KQ7s ler, Todd 11254 Refund P 9rkin i% on Fine 1 5245 Kinko'-syn' 11009 SSlup 1i/ies-Park�Tnreerg5ym Classes 1f2.45 1 Cop Service -Elections March 04 1996 Page 4 Total Amount 96/03/04-09:40 General Operating Fund Chk 65246 5247 65248 5249 65261 6652 65263 652 652664 652698 65270 65272 "• CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 Check REGISTER Date From 03/07/96 To 03/07/96 Vendor Acct Code Vendor Name Number Description Break Knorr 5 s ems, Inc. 11817 Supplies -P rk Kotnene, �e t g 110503 Reimyy9ug5r5se 3T3ray Kristens2n,e8lena 11125 2/19/3/1Reim e/961je L.A. CellUelariTelenCo,Inc. 12 0353 1/r6 2/1G%en6't(F LAURA PA EN B1 26 RECREATI N REF LEQNILA 3ARAMILLO [11¢27 REmAEATIONN REF LORI KrAROMI 816641 RECREATnnIiiiiiiOo REF Laser Options 12131 TQn r-InfVrma Lee's Maintenance Service 12044 2/ ervice-� Let hton and Associates, Inc. 12560 12/2- /5/ R wis & Lewis enterprises 18012 Su pies -En in Longshore, Tod 2 O6 Re mburse 2T8 - Re mbb rse 2/8 - Lucky Food Center 12070 �uppl�es-Patk� uppl es -Pr m M & L apbineQQts 1pp327759 outntt r Topl M.D. RSDNEY B1625 RE REATION Rif MICHAEL RALLES B1 46 RE REATIIpoN REF MIKE ROSE 81648 RE REAT18N REF dMd stDr-Cyyarree20LI 1qTSylRahchSStudio 83335p4p0 1392e Ru pRplATTI NR / 9-31/96nR IT an ss n Dpn Uniforms 13587 13201 pports Offjc loor Mat e 65273 Mobile Modulars 133981 65275 MoodyandiO0nTm 030275 65277 Moss, 130760 Ralph 65278 Mountain Fresh Drinking Water 13013 652880 NeeilTasDavid 14560 65282 Nesicnk Anthonyi°nal Assoc• 0045564 652g� 1 P��GG'ggurity Services, Inc 15027 652886 srtro�kia Edward 0027p7 65288 PC AI IA SORANO 76553 F cilities el Expenses rrificWTolsing ark kme Expenses harges-Sheriff pielson yHalsturces River Trail rin%969 Expenses /96 Mileage anning e�al Services r -2nd Floor eral Services In u ante een av-Cowboy Poetry 1a 2/24/96 ry ce-Prop. Mgmt. ry ce-Prop. Mgmt. ry ce-Corp Yard rYorporate Yard ng ar asses rHa�Trvices lsses eeHagll /247ga6ting mons Ex]pense tatllopn Fine Ha ty Manager 101.p7 432.45 278.985 58:$88 Acct Code Number 1 12 March 04 1996 Page 5 Total Amooun3pt3p 25,997.32 1100 T. H8 31: ? ;67�:j8 54. 8 128.37 340: 15:777 5557.952 15;370.00 75.00 774.00 75.0 85.7 5,070.00 654.55 209.65 951p6:88p8 1038.81 l,944:A 44.60 96/03/04-09:40 General Operating Fund Chk Vendor Name 65289 Pace omgumetrics 5290 Pacif c Bell CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 16100 CitvgHal1 1 652992. Pacific a YrytyiIn-A-Peack4ggeon Co. Y 16190 65294 Polllnts ofELightlFoundatPoh 16295 65295 Presentation Products 16260 65296 Public Employees' Ret. System 16700 6529998 RAYMONDrHARKRIDER 816396 15.45 A A/18/96 :75 15:45 6533U88 Ribbons, Terry 183650 19/96 21.00 65302 Robinson/Takahashi/Katz 18011 Assoc. 65303 Rock, Fr4nk 18885 65 04 Rubin, Michael 18003 6533305 S & S Arts and Crafts 199050 65387 81640 65388 HANFHOLMAN HARQN $PRSAYLE 6 3up9 HEERIE B1653 LL11ND 6511 USZZAN CORURUAL B1622 65 13 ahANNEHotN�OMBE 81617 e@ 19294 65314 ants Clarita Valley Arts Coun 19008 65315 Santa Clarita Valley Lock&Key 19065 65316 Santa Elarlta Valley Temp.,Inc 19600 65317 anta lar to Water Co. 19000 FISCAL YEAR 1995 - 1996 March 04 1996 Date From 03/07/96 To 03/07/96 Acct Code Acct Code Break Number . Mgmt_ 8/96 g 8'1832:27 15.45 A A/18/96 :75 15:45 /966 T/96 R:99 19/96 21.00 riann n PFaN1ie sees hic Arts nefis-Per. 3 nef is -Per. 5 gengy Prep. Fa 2%24%96 edah 1Harris I ties 34�:H 51,874:81 171.04 11,85x.446 547.3645 776:21 13:96 41:94, Page 6 Total Amount 795.54 9,390.11 8'378.88 520:020 85.16 52,186.39 19:8p8 8:08 338.00 12,950.500 74.40 773.61 20:8 84:24 125.00 310:08 96/03/04-09:40 •• CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 03/07/96 To 03/07/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number March 04 1996 Page 7 Total Amount 22122 o edad 1/17-2/ / 192.1 55 7 025 22122 oledad 1/17-2/166/9 1 0 55 7 U25 2728 eco Cyn. gg/17-yygg/1pp5/ r it66 1 7Z 1 92 0y255 25 N eedaddnl dan o Irg. l 181/11-331699 6 1.96 53 1 921825 65318 Santa Clarlta-Pett Cash 03003 4605Supp�Is-1/2P-2/16/96 29:8 1 9�1 25 559.36 y #4623 Postage -General Services _5_.302 1 444 211- 65319 Schwartz Oil Company Inc. 19953 6653320 chweitzer, Jared 199554 66533232 eenattelRuleetsCCommitteeDaihatsu 1935983 65324 eMs Mar 19889 6653325 mart & FinI1 Iris Co. 199645 66533286 uthernhtaliiornia Edison 19Ham ton C. I927009 1 1 1 1 351.89 nt. IZ1.90 51 60p024g5 nt. 519.24 1 181230 1,025. 96/03/04-09:40 " CITY OF SANTA CLARITA •` FISCAL YEAR 1995 — 1996 General Operating Fund Check . REGISTER Date From 03/07/96 To 03/07/96 Vendor Acct Code Chk Vendor Name Number SDescription 6 Break Soleda eI rojt5/Sh5ogfaddded2dl/223!332Zp%�j2/96 3p327.g50g Bouquet/Haskellelrl9-2321/962/ 17R:85 SSBou uet/tSNewha m LL1/18-222332pp6/966 20356.61 So edad%Sierrria 1/24-2/2 1/4212/232/9/66629796 12956:8p3 Wh tes/De1gAhWhltes 1%2223/ /23/ 127:96 Pleasant da 19g4gS0 Si edadnl/j a22p/2/69 9/26/96 @4:75 199388 ggPr nces5sya 1/25-Z55//2§p/396 gg66 1g42g7U. 929 g2gi722a/41 h eoaddCYZpnS.I/2�2636!66/2gg/6g6g621/96 1,719g505:43314 Loleddddd7l o�eda77d1/2522332/p/2/96 190 1 Whittets/Soledad 1/ /3-2/22/96 20 5 p1 da Ra nbow 1 /22/96 20?. 65329 iouthern California Gas CD. 19725 44N6 an Fern. 1/1 -2/12/96 65 t. LLucie Press 1 17 gup cr Rtion-D. Williams 65331 tandard Insurance Cp. 19800 3/9 gL66 Fee InCCsuranceS5Premium65332 6 pp 65333 Stateord Sanda&dGravel Inc. 19856 2/7 19239 22/14�Almyendrace- krKsMMaint. 432:06U0 25 33 aaYY gg Sand-IMIeauows P rk 24).87 633335 uu1�llivanen Mann Lumber Co. Inc 19885 ggjgguptlSleetstaalgaootTreedesaintenance 665333377 ORIyROBERiSONontracting 676647 RE�REATII PiPPNeRkEEEFUUUNpad Cyn. Rd. 665333p9 Tamppus,�ESStev p200350 SP rtsTOfiCRCialN2/24/e9e6 65342 TrafiicuContoleService, Inc. 02140 Reim uppi esePark83Facil tieie 64.g uppl es -Graffiti Abatement 22 8 upp es-Stree Mai Dnance 34p6 4 6 33 y gg5 ugplc estt ehicleJJ##a2040d1 88:7 665 454 Trauman. Alex 2U581122 ports ]�8af c11{al 2/24/96 65 46 U. . Pgstmaster 21350 leoojenishfPostage/Meter-G.S. 5 47 Uberstin Jan 21234 R mb r To Li ar Ex enses 65 49 Unicom Electronics 97698 2SSPp] R-Pdtrk PiiiannNul�a 3312 ReRppal� R dio-Gen ra� gSery ces 14 65350 United Parcel Service 21546 1/1 -2/ rg 5ery ce-EElect ons 55g9 6 35 g p II1/13-a1ZY1/9CC/Fgq9F��d6 SeLrLVvi mgGGen, erv. 82: 6 65352 Unverferth, Maxine 21049 SportslOffaciali2/24/gee- ark Pacilitiea March 04 1996 Page 8 Acct Code Total Number Amount 1 6,472.2 498.8 4 .69 2,351:75 878.00 5,22 00 7 75,650 1, 0525.9905g 63:00 02.24 2.09 720.95 147 386:88 2,5050:8 222: 0 456.43 14Z51.pp8pp8 1,032:00 96/03/04-09:40 " General Operating Fund Chk 3 3 Vendor Name 65354 ValenciaHAutoRParts CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 Check REGISTER Date From 03/07/96 To 03/07/96 Vendor Acct Code Number Descrriptionp FUND Break 22123 supplies -Ven Cie0#003 167.25 65355 Valencia Chrysler eep Eagle 653360 WENDYuCOPRA Steve Valencia erii ceO,dI 22260 65357 helltS nc. 23752 65358 Valencia Water o. 22100 65359 Van Order, Cindy 22696 653360 WENDYuCOPRA Steve 87079 6533632 WILLIAM MCBRIDE JR 81644 WILLIE DAMS JR 23752 65364 ¢53¢6 5 Wet Indultries, Inc. We hon 23546 233551 o 65368 ons, WesternaAsphalt 23556 Recycling Equp 65369 Western Digicom, Inc. 04291 65370 White Cap 23559 65372 Willdan Associates 231180 653373 William S. Hart Union High 2331817 65375 WurieamLandsUpe Maintenance 23019 665533777 YYZee,xBCeq;paoration 25649 653rrie 80 Zee eClu6loServ`,iice Company gg9O7 e eh 1cC,e �gg900333805 636 eh cle Maintenance 15.52 eic_g_/t066_ _ a a a a es ter a Ice -Info. Res. ktTMalntenance r s ara Ptver Trail a19:geC�eneftr'anagge Benefitganage Benefgg t 233WaWCtnutetsSStreett erWntsffl�y Hall Use Charge -G.$. ino Services enertl . Hedt ces '45 . 70 3:49 11.14 55.89 11 6 :82 26. 6 3548.40 100: 8 .39 4142.88 ia2 '1881 4,g3200.p0pp0p 450.00 March 04 1996 Page 9 Acct Code Number 96/03/04-09:40 •" General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description " FISCAL YEAR 1995 - 1996 March 04 1996 Date From 03/07/96 To 03/07/96 Acct Code Acct Code Break Number Sub - Total Check Register Sub - Total Prevrite,Check Register. Total Check Register Page 10 Total Amount 336,907.99 307,663.38 $644,571.37 VOIDED C,'3i'=: 65124 -65127, 64031, 64244, 64553. CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: March 12, 1996 SUBJECT: Check Register No. 11 for the Periods 3/1/96 through 3/6/96 and 3/14/96 Please review the attached Check Register No. 11 for the period 3/1/96 through 3/6/96 and 3/14/96 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 93604 through 93615 and 65385 through 65648 in the aggregate amount of $769,070.02 are accurate and that funds are legally liable for payment thereof, U � (I Director of Administrative Services City it nager / 96/03/07-11:06 "' CITY OF SANTA CLARITA •* FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 03/01/96 To 03/06/96 March 07 1996 Page 1 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 93604 Hotel Washington 08515 Lodgjng-j Murphy 3/4-5/96 1 4103230 93605 Hotel Washington Lod99 n9g- Kohn 4-5 /96 1 41 2 93G 6 yotel Washington Lodq ng- Biir�yer /4-5/ 4 g2 93657 Kolin, Jeff 11003 3 Days Per Dlem /4-5/96 1 41 HIS 93 Murphy, Mi hael 0284 3 Dayyyys Per D em 3/4-5/86 1 41 2 93659 Boyer, Car 50005 3 Days Per D em 3/4-5/96 1 41 2 g933 11 Park Plaza Hotel 6426 DDMISa�I 04112 34/9/ 66 Same a Ba lit Pp)tage 1 55p40p505202 931 Calsitornia Redevelopment Assoc 3775 R3edy9i tg A VaSemez 859/696 1 5005252 612 a fez, Alex 8 227 D y P]erhh6 3/ - /CC9 CC gg 1 2 52 2 93614 Publ c Employees' Ret. System 16705 3/9 sHealthVInsurance6Regnil 61,477:62 1 2155 93615 Jones, Jodi 10160 3/8 96 Field Trip 1 9100230 Sub- Total. Prewrite Check Register Total Amount 75:995 758:08 158:88 9.226 2 ;°:85 61,734.90 200.00 73,950.86 96/03/12-10:55 " CITY OF SANTA CLARITA General Operating Fund Check REGISTER 01319 01185 65398 Vendor 01504 Chk Vendor Name Number Description 3 65386 Cash U.S. 03000 Postdy ea or 01026 Po�tmaste�etty 09952 01976 65387 A A Equipment Rentals Co., Inc 01954 Credt� Memo Anything Goes Graph ics%iSports 01537 65405 Suppl es -Pa 65388 A-1 Blueprint Company 01700 Printing -Pa 21 88 k Maintenance 65.05 BlueDprints- 65389 A -Lawn Mpwer & Chain Saw 01102 Supplies -Pa 65390 A.V. Equipment Rentals, Inc. 01017 SSu4QpppllllllleeQsGG-St 1-3/ /96 Milleage 65391 AL DERISE B1664 RE(KEATIONn 65392 ANNA M ATtE B1680 FgqCILITY BO 65393 AT&T -Florida A0043 1/5-2/8/96 65394 AT&T -Van Nuys 01253 1/29-2/20/4 65395 Accurate Trailer Hitch 26378 65396 65397 Advantage Production Agguilar, Esther 01319 01185 65398 Allst4r Sound 01504 65399 Altamirano, Gilbert 18799 65400 Amer can Building Contractors 01219 65401 American Red Cross 01026 65402 Amgritas Lifg Insuran�eCo. 01976 65403 Animal Behavior &Tai ng 01954 65404 Anything Goes Graph ics%iSports 01537 65405 Apple One 01426 65406 Aqua -Flo 01825 Too 65407 Aramark Uniform Services, Inc 01922 65408 Aries Supply & Equippment 01120 65409 Association to Aid Vi tiims 01952 65410 Astro Awards & Apparet 01853 65411 BOB WILEY B1678 65412 Baker, Judy 02139 65413 Balboni, Michael 02149 65415. BarringtonuStaffing Services 002147 s ` FISCAL YEAR 1995 - 1996 March 12 1996 Date From 03/14/96 To 03/14/96 Acct Code Acct Code Break Number wboy Poetry bsentee Ballots arks Maintenance 29:73- s Maintenance ll3 87 BGMaintenance 26;50 s Maint nance 3 6U et Maintenance 14.61 al Sery ces 10.23 try" 35:88 p 5. YO - 1 Park 24:168 ial 3/2/9b in ering attcs 900.00 198.00 ?tics nsurange og Obedience m -Adult Sports D Murchie 24.08 Hrs. 47S.J0 0 L Pfaucht 6 Hrs. 91. Maintgnance 140.00 ks Malntenance 3 7 ks Maintenance 12:97 eet Maintenance Maintenance 176.15 eet eet M4intenanceQ0.15 ks Maintenance 334.45 eet Maintenance ks Maintenance 80.15 45 ks Maintenance 34 65,05 icle Maintenance 21 88 k Maintenance 65.05 ftitt Abatement ggTourism i9E9raving-9Council 1-3/ /96 Milleage 3 Hr 41:32 R Richards 14.5 Hrs. 222.87 Page 1 Total Amount 2.888.88 84.14 30.10 9.74 204.54 328.55 5555.0000 1;980.00 3,549:88 68.20 1,0999 0 6,68 7 1,443.00 225.00 1,011.80 197.72 96/03/12-10:55 *" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 03/14/96 To 03/14/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number Number bb W%E 1/14/96 D Rgazami22Hrs. 5 17765.68 55 70002 W/E 1/28/96 R Richards 54Hrs.HCB. 153.72 55 70002 W/E 1/28/96 D Reaza 1100 W/E 1/28/96 D Newcomb 26.5 Hrs. 449:18 55 70002 W/E 2/4/96 R Richards 3 Hrs. 46 11 55 70002 W/E 2/4/96 R Richards 10.5 Hrs, 161.14 55 70882 W/E 2/4/96 D Newcomb 22.25 Hrs. 377. 55 70 2 W/E 2/25/ Parks 30 Hrs. WE 2/25/96 Spaldin 570. 1 4 2 2 8 Hrs.. 2805,92 46202 Wee%E 2%255sg%96 D Kaa9zmar 63Hrs. 661 11 554p0p12 153.60 65417 BenjaminSaJenny 3 020175 2/6-3191962Aer/bicslleage 11 65418 65419 Bergkqui8 Margo Tice 12149 02170 Perfgrmer Fee-Cowboy Pogtry Admin. 2p9.117 91502 1 91202 er s Supplies ey. 1 61.54 550p682 1 jupp1l:sjomm.lf upeps-YgCuihe9prsn 91412 p 65421 ii a 6 uekBarrretd 02778 91/96 1 46302 S rv. S2/13/96 2¢65.00 SServite-GGGeneral v 25.00 52 60002 65422 Blue Diamond Materials Boss, 02935 Cyoncresete-6treettMal6tleenerandancera 65424 Do49las James 00160 Reimbursse92/1-29%g/9g6mMiteeage 1 65425 Botton, Krista 00005 Reimburse 212 1 9491052 1052 65426 Boyer, Carl Reimburse2/2Ex -17/96Mileage 65427 Branam, Paul 6 eases 8fflclal 93.00 1 40002 p p 02256 Sports 3/2/96 1 91412 65428 Brathwaite, Louis 00010 3 Days Per Diem 3120-22/96 1 50002 65429 Brown, Gary 02299 Performer FeV-Cow¢oy Poetry 1 91202 65430 65431 Browncor,Internatipna1 Burke, Wl 02117 Suppli s-Engineering Service 1 4082 hams & Sorensen 029 0 Legal Through 1/31/96 99,950.48 85 870 2 Legal SService Through 1/31/96 2, 61 51 56802 Legal $SService Through 1/310/96 3263.j?0 l 6 4 Legal Through 1%31/96 1841.438 1 51012 gService Legal SerYvi[ce Through 1%31%96 ;688.12 1 50002 65432 J Truck & Trailer Parts 03619 Parts-Vehycle //TOh64ugh 1!31/96 48.59 16 94802 65 65433 65434 AHH$ ALBO 03597 SUbscriptiion-P. Nilglsen 1 02 03081 4/96-3/97 Mgmbership-Barrera 1 52002 65435 65436 CAPI 1996 Awards CH RI BRYNE 02995 Enttryy F -Ci Council 1 4?0 2 65437 65438 CNC ign1 Cali Do It pB1662 $R$ECHATtuN REFUND jigna9e-Planning 1 1140 1 51812 ornia Center 12020 Plaaynning 4intenance843.4158 6 9904844upp, flies-Parpk Supplies-GraFfitiaAbatementt 19 42 1 40102 Supplies-Gtreet 65439 California Graphic Systems 03862 Maintenance 164.56 2 65052 March 12 1996 Page 2 Total Amount 96/03/12-10:55 " General Operating Fund Chk Vendor Name 65440 alifornia Job Journ 65441 allfornla Stre6et M 65442 a fornia ur 65443 Campbell, Dianda 65444 am ing World 65445 cargson, David 65446 Carlsgn, Kay J. 65448 Eaaulfield. Robe 65449 Lose, Steve 6545? Clyde, Li$a 6545 Coast Irrigation 65452 Coastline Equipment 65453 Oook, Christopher 65454 orporate Express CITY OF SANTA CLARITA FISCAL YEAR aantenance 1995 - 1996 Check REGISTER Date From 03/14/96 To 03/14/96 Vendor Acct Code Acct Code Number Description Break Number 1 03295 $gupp {es-ggppecial Su lies-Stormwater ProAgtj Otility 33.94 1 41032 51 56002 03177 1/p3p00/t6 Special Sweeping ?i ¢�5Q�52 1136800 2%9e1P antaSrervMce-CCity Man 1 0. 1 441V 2 et` PadndteServlc Admtei. 265.00 1 p3 p 2/96 -Rec. MountDept. g9p1002 1 23626 03288 tLiapffviriShe3eS2%9 Tvgrrtfic9 Tots9/96 b91U412 1 83767 $1/28u2/247gi{e 8fficlal 3%2%96 991632 1 91412 Sports 0 764 1/12-3/1/96 Ballroom Dance 1 915 2 03490 Supplies -Parks Maintenance 444.11 1 921 2 upp rks Maintenance 140.73 1 12 7 53052 SS eees-P sj)enerat ?9653 lupp11es- 921502 1 ServiceseS 1 7 46302 uppl es -Economic Dev. 13 :8 12 55002 es- Ec nomic Devaa 0pp 12 567002 UP gg redileMempe-GeneralrServices p5fety0 147:84 1 41?2 1upp uppltes-Planning uPP11es-General Services 22.47 1 46302 u les- enera ery ces 3?.79 1 46302 upp jes-City Mdna er Development 7 .32 150.94 1 41002 1 50052 uppltes-E�onomfc SuDDlies-City Manaqer _ 167,86 1 41002 65455 County of L.A. - Public Works 12008 65456 Court Trustee 65457 Coygte Cpwboy Company 65458 Cruise Director's Travel 65458 Cpprtis Sand & Gravel 6546 DONNALI A WOOD 65462 Dalt News r ons it 1/96 Industrial Waste Services g Credit Memg-Lyons/Oggrcphpar Park 03783 PerformerWAtrfareiC6wboy�Poetry 03621 395579966Airfaree?". Boyer 2/27/96 Airfare -E smere Hearing 0 942 Concreertgg3StrQ7/t6Maintenance 81679 RECREATIgN REFUND 040 99 3/1-4/2 96 ServicCe-Streee s 040?3 2/12-13/96 Legal Advertising 15, 11;615:61 1,47 .47 1,72 .52 6�gU 5;196.35 1,$83:80 74.34 March 12 1996 Page 3 96/03/12-10:55 "* General Operating Fund Chk Vendor Name 65463 Danielson, Robert 65464 Daste, Christopher 65465 Datalok CITY OF SANTA CLARITA *• FISCAL YEAR 1995 - 1996 Check REGISTER Date From 03/14/96 To 03/14/96 Vendor Number Description 65468 Acct Code Break 00522 00066 04389 2/15-17/96 Legal Advertising 2/16-23/96 Legal Avert s ng Supplies -Street Maa ntenance Reimburse 2/13-277 Mileage 11/95 Storage Fee -Cit Manager 195.88 245.44 .22 2/9b t 2/96 t 65484 Fleming, Mldhael 06460 Per 65466 David M. Griffith & Assoc. 04031 Recrus 65468 FrankYn quest GRC-Copenhaver, Inc. DiFattaeGraphiq Incrtation 04124 Promgo. .44 ge Fee -Parks Ma1nt. , ge Fee- Rgc. Admin. 1.10 65470 .22 Diversil edsBysineIIss 04045 Supdpplie 1.10 Resources 1s & Lighting plies -lowboy Pogtry Valencia/Creekside 65471 Doughmdn, David Tim 045233 Da s 65472 0453531 por{ts 65474 pDow, Dyna'Mednnis A0175 SUppppppj�eee 65475 ESKEL SOLOMON B1659 RE EA 65476 Eagle -Wolfe, Michelle 05973 Perform 65477 Ecker, Jim 04952 Deposit Balance 65478 Employment Dev. Dept. 05250 SIT Tax DI TAx 65479 Enterprise Rental Car 05021 Car Ren 65480 Everts, Kathy 05298 ports 65481 65482 Everts Mark FANTASIA FAIRCHILD 05302 81666 orts R�CREAT 65483 Federal Express Corp. 06001 1,26//,96 65484 Fleming, Mldhael 06460 Per 5485 Fox Hu Fge And Grain Co. 602 Sup Reg 65486 5487 FrankYn quest GRC-Copenhaver, Inc. 06012 07037 Pro age Fee -Parks Maint.3.08 age fee-Rg€ Admin. 1 1p .29 age Fee -Ci Mandger age Fee -Parks Malnt. 88 age Fee-Rec. Admin. 1. 10 ge Fee- ity Manager Fee- .22 ge n o. fled. .44 ge Fee -Parks Ma1nt. 88 ge Fee- Rgc. Admin. 1.10 Fee-CitMandger .22 NeFee -Parks Maint. g8 ge Fee-Rec. Admin. 1.10 T Fees-Per$onnel 1s & Lighting plies -lowboy Pogtry Valencia/Creekside C al 3 c a] 3 uatics ates 483.44 156.91 Poetry 1,3387.5520 ry 12446.19 3,148.07 on Promotions a Bennett aOf Criminal Justice Wolfe f anta Clarita Cowboy Poetry y Poe try33 g ervices 3%47966 7.775 22.10 6.550 199.50 99.50 9.50 March 12 1996 Page 4 Acct Code Number Total Amount 66 152pp.39 11.44 3,653.38 3,324.67 5722.p64 2'238.15 150.00 102.00 50.00 640.35 20.00 400.00 2,775.00 15,5?94.26 37.06 105. 75.07 12120.285 500.25 22,594.49 96/03/12-10:55 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1995 1996 General Operating Fund Check REGISTER Date From 03/14/96 To 03/14/96 Chk March 12 1996 Acct Code Number Page 5 Total Amount $60.00 8500 7. 0 3040.00 18:88 6,587.50 6550.00 965p1.10 583:88 60.00 200 12 2,111.96 241.02 216.80 1,384.39 2,300.00 4,682.07 692.90 4,000.00 52.00 96:79 514.00 36.62 44.5 23. 7 1347 458. 8 Vendor Acct Code Name Number Description Break 6 GVendor U Lipman 07062 U RegCalA eOrviceFthrpugh 65489 GoldfarbR&B 2/1/96 65490 65491 GGrapevyine Arts Director yy 07 07113 ubecr ption-P. Nielsen 1 96 1 reetctt bbryt-t1GGrapEhic66 Arts 65493 GGraphic Adver. Dist. Inc 07345 SportsDOlft�ial9 %2/Mileagev Green, Jerry 65494 Ha ele Pat i 0 Re mbur e 3 /96 65495 ch, Boo H:g 08 Sports ff C ierv.-$pec. 65496 Hami ton Rabinovitz Alschuler 08036 Profess Qrld1 Proj. 654997 Harrrr s, john 08594 S$$poort$5 (fieci9agl 3/2196 65499 Haviland,PMiketions 002039 ResmburseE33/555555r7gyegeg6c�tpernses Hayn 08127 �ffiCa 3/2/96 6550? 65501 Tawnya Herring, Robert 08275 port ashtBsond Re m ur ement 65502 Holmquist BTh 20192 upplieosfParks 12.36 65503 Home he Maintenance upp1ies-CfV1 u al Art 255.81 65505 gDepof, HONardaAavertlsing, Inc. 08881 AdvetYisingicl%7-2%5%96-Eng 'lies-I.Stormwateetr 1,386. g Supp Utilities 725.08 65507 tt IcopleRegency Long Beach 09020 Ipeg kat�ngg- ommun tY3Cennter/96 65508 JHK & Associates 10225 Signal S stem Phase 2 12/29/95 SSignal stem Phase 2 1/26/96 927.59 456.88 65509 JPN Productions 10043 Instrument RentCT-Cowboy Poetry 6$0.00 PhthotQe/Pauckaggpes-YowbtthySpogrtsy 1,7 6551? Jack Considine's Sports 10004 Cf 65511 65513 Janetos Anne JohnsonaoCoryl 10090 10728 1/9-3/1/4496dMayggi[ Music SportA"Mciale3%tt2r96 65514 Johnson, Eric 10959 6pprts Official 3/2/96 65515 Johnson, Mike 10126 eimbVrse Supp ies Expense 65516 Jordan's Truck & Trailer Equip 10293 Supplies-OtrQet Maintenance lies- 65517 K -Mart 11000 Opoxing Program 16.292 Supppplles-Recreatigervices. 18:11 IATIOggeReEFYa�IND SR99 65518 KATHY WIECK" 811661 65520 Kinkoroducts $ECR 11009 Projects 'U? Prpplies-TPaupplies-Vehnsit Copy $ervice-Earthquake 9.68 Printing -Teen 0 05 9Programs SuiDpntineg_Agouaticsrogram 2.48 65521 Knorr Systems, Inc. 11017 65522 L.A. Cellular Tele Co. 12013 i/281-2/27/4 ervjce-gtreets 5g 95 1/28-2/27/966 erviice-Cityy M r. 1/26-2/27/96 361.312 ervice-P.W. Adm. lervice-Emer 45:26 1/28-2/27/96 ery ce-Emer Prep. 2. 1/28-2/27/96 ery ce-Emer Prep. - 2. 12. 11 1/28-2/27/96 ery ce-Emer Prep. 2. 1/28-2/27/96 Prep. March 12 1996 Acct Code Number Page 5 Total Amount $60.00 8500 7. 0 3040.00 18:88 6,587.50 6550.00 965p1.10 583:88 60.00 200 12 2,111.96 241.02 216.80 1,384.39 2,300.00 4,682.07 692.90 4,000.00 52.00 96:79 514.00 36.62 44.5 23. 7 1347 458. 8 96/03/12-10:55 " CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 03/14/96 To 03/14/96 81668 Vendor RI$GREENER 81655 Acct Code Chk Vendor Name Number Description La ggdlawRWaNS5tOee ystgdmds Inc. Break 65533 Lesile'orPoo]iSuppoiepsitInc. 1/28-2/27/96 ery jce-Emer Prep- Lester [[reative GG 65535 1/28-2/27/96 ery ce-Emer Prep. 82.88 2. Lewis & Lewis Enterprises 98012 1/28-2/27/96 ervjce-Spec Pro3. 78.3 65538 Losasso, Dianne 1/28-2/27/96 lc' -Bus #205 6 .8522 12070 65541 1/28-2/27/9 28-2 27/996 RV2der erviice-ATE 1671.549 65543 1/28-2/27%96 65544 Matsugka, Pamela 00754 65545 Me odea, Frances ervice-Bus #202 48.49 Mgtr politan Transit Authority 13872 1/24-2/23/9 1/28-2/27/96 ery ce-Re overy T 224.25 13587 65548 1/28-2/27/?6 ery ce-G ervjce-Park Planning 17rvi 1.41 5 17 6554 Morgan, Sean 1/28-2/27/96 ervice-C.D. Admin. 2.07 65523 L.A. County Parks Recreation 12030 1/28-2/27/96 Vas Rocks Ce -Transit 1 Fee 3129-4/1/96 55.71 & L.A. County Prob4tlon Dept. 34987 uez 1/gg 7AWS Proggram ra 14100 65524 L.A. County Public Works 08671 12/ 12,419.93 65525 -1/31/96 19/1-1 l/ Cneta/Candela errs Slone Repair 10 7 6 65526 LARRY MARSHALL 81672 65527 LEE HOFFMAN B1670 65528 ILLIAN HANNIFF 81668 65529 RI$GREENER 81655 655310 La ggdlawRWaNS5tOee ystgdmds Inc. 82302 65533 Lesile'orPoo]iSuppoiepsitInc. 12554 65534 Lester [[reative GG 65535 Levying Officer 11198 65536 Lewis & Lewis Enterprises 98012 65537 Libby, Debra 12450 65538 Losasso, Dianne 12460 6553p9 Luckyy Food Center 12070 65541 MARYANNEoMURfiAYnc 81674 MIKEESHERIDAN 65543 B1675 65544 Matsugka, Pamela 00754 65545 Me odea, Frances 13923 65546 Mgtr politan Transit Authority 13872 65547 Mill Ian ga Don 13587 65548 More & Associates 13440 6554 Morgan, Sean 00468 6555 National Audio Video, Inc. 14335 65551 Nat' nal Notary Assoc. 14002 655523 Neill, David 14560 65554 99 33 Ne3ali County#HaterODist. 14100 gP P p3 fy Signals 266.00 ce Info Program 8, 00.00 onal Services 233.00 g-Pjriod 6 Ut lity 3 3 740.76 & R Admin. 2 32.89 ion 94 imbum 2/29/9 Mileage 12-29/96 Terri is Tots 315.00 1? -29/96 My B4pddy ' 170.62 signment Fge-Commw niy Dev. orts Officlal3/2/96 96 Professional Services ipppmbyrsept3/2r-Y3/96 bbEpxpenses k1lltssgOfficiagilTdd3Y2gp6inter whallsParkhl2%11%95-Ti 966 138.46 March 12 1996 Page 6 Acct Code Total Number Amount 96/03/12-10:55 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 03/14/96 To 03/14/96 65561 Vendor 1585 Acct Code Chk Vendor Name Number Description Breakgg B1660 65564 gg gg 99 Newhai1112111795�2/8/96 p5 249231 63836.38 65555 Newhall Hardware 14383 1492?,Newhall-ngg12Prog/ram2/8/96 21.92 106.4965556 Managemnnt Newhall -Valencia Lock & Key 14512 upplies-Proffrty 65557 Newman, Robert 00320 655589 Nexgen 65560 O. icceuDepof B. D. p14089 15035 65561 On The Ground 1585 65562 PAUL DELANEY 816 65563 PAUL: HIGGIN$ B1660 65564 Pacific Belli 1610 65565 Pacific Utility Audit, Inc. 16045 65566 Page Net 16050 Ee1]u]ar Phone alts 50.00 el u ar Phone ails 50. Cellular Phone ails 45.45 treet Maintenance njineering on -Transit mination- E4-Park Fa lities �y MoenctaaC54iaPrroj. S Info. Res. a „y." . in. Safety Qrcement ng n. min. plities es y Prep aint. er Utilities neering h1ties 92.77 5 9g5 3 15. 15.45 18.8 15.7 46.49 130.50 March 12 1996 Page 7 Acct Code Total Number Amount 2,005.10 128,41 95.39 11188.8p6 402.96 2.64 259.50 96.52 96/03/12-10:55 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check . REGISTER Date From 03/14/96 To 03/14/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 65567 PPPagge, Louis 0. 65569 Penaer6rryphen 65570 ort, C.J. 65571 ostdl Instgnt Press 65572 Powell, Lori 65573 PrTp Depdr ment, Inc. 65574 Price, Linda 65575 Printing House 5576 Pulskamp, Ken 65577 R.C. Becker & Sons, Inc. 65578 ROD TVRDY 6557 Rahmani, Rabie J. 65580 Ram Messen er Express 65581 Ramiorez, Tito 65583 R5oyalnWhpleysale QpEleectric 65584 S:C. Pettyeyasht&rprYard 65585 1630341 16015 16983 16500 00308 20512 00327 16200 00017 18120 81658 R0232 A0278 18360 1895353 03294 n nAnmin9 etmnn ai2 Facilities 1 cy Prep. et�Maint. 1 mwater Utilities sit very Engineerjng cer Servttce eense ects dg" 6 96 at13/2I961ng al 3/2/9 ral Sery ces Waite g- transit iti Abdte. t Maint. Wastent. e -Transit Marnt. e-TTansit Maint. e -Transit olid Waste 99.pp7pp4 2567:59 22:94 71,237.27 12,622.86 680 2.868 4.96 18:82 21.88 10: 7. March 12 1996 Page 8 Total Amount 2,460:1 08 500.00 332:81 5. 7 29.76 128.49 1289.2 50:033 1 83,8600.75 284:850 160:0000 155:23 58.27 96/03/12-10:55 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 g Check REGISTER Date From 03/14/96 To 03/14/96 27. 4. Vendor 99 Acct Code Acct Code Number Description Break Number #887 5 19.059 55 70002 31. Supplies -Transit 2. #8809 Epxpense-Transit 407.5593 5 7900021 #891 SMeelting Reg 21.50 1 #892 5ltration-SolidnWa$te Meeting Expense -Transit 11.115 55 660021 700021 65586 U.S. Film Ana L01or Grapnics 1`!1/1 65588 I11 DICKS 81665 65589 MA Equipment Co. Inc. 1 359 65590 TUART LEHDE B 657 65591 age Personnel Resources 19550 65592 Sam's Mobil 19391 65594 Santa Clarita Valley Runherey 190785 65595 Santa Clarita Valley Temp.,Inc 19600 65596 Santa Clarita Water Co. 19000 65597 Santa Clarita-Petty Cash 03003 65538 1cott anta CClarit /DgpQndent Care 03 9 6559p9 chaumloefpfelC11ff 00617 65601 rIrvineelChevrrolet/Daihatsu 19450 65604 kTnner,65602 111ver, GJoRnathan 00090 5 s, g 19523 Mary 1988 1 i co 139rMrs. 75255.40 40 Mrs. 248:00 0 16 Hrs. J26.71 8 U cle Maint. . A Admin. Mrs. 310.00 g -S ecial Projects 35. & Safely g eBldg. s -Special Pro. 12. es -Emergence Prep. Man 27. 4. es -City ger g -Parks & Rec Adm. 99 g -Economic Dev. 15. �as g-CiGGtypManager 90.150 49.11 1p�. es -Property Mgmt. 31. es -Planning _ 2. ng-Admin.-Serv. ' 41./ es -Info. Res. 7 neS DGBerschool ng-�esnseral Services 1 1:88 94527/96eMileage �as ZZrges-Parks t 90.150 49.11 h c e Maintenance /la2/14S9n'Mileage March 12 1996 Page . 9 Total Amount 96/03/12-10:55 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 03/14/96 To 03/14/96 Vendor Chk Vendor Name Number Descrip24 tion Acct Code Break Acct Code Number eenn 3 65605 Southern California Edison 19700 Whftppes/NgtpI 77t -21/29g62r 7 %62/966 14911Wh sB5ei ntias 1%30 2/57x965/96 5S15840 So�eedad 1%25-2ZZ%227%96 Soledad/Rivery1/27523267/9966 Sand/Soledad 1/26-2/262/926 119201aPri//cessae2/1-1/24/9862/28/96 249n essZilcsa1122g Z/28/966 /9-2!7/96 3 5 p 1 15754.9g;8 20,114.14 18.27 145.00 168.71 255630.41 575.76 2,596.99 2 6555502 1 9222 1 92202 2 65502 2 65502 1 62202 2 68555502 1 92202 65206 louthland Civic Federal Credit 12017 Employee Deports -Period 6 65607 tamey, D.W. 19628 P r ormer Fee- owboy Poetry 65808 tears, David 19?J3 el? -2/j9/96 Acting C asses 65609 tevens Construction 19116 Bana Cra River Trall 2/23/9 2 65 1 TAMMY JONES 81671 RECREATI N REFUND 65611 TERRY MELLINGER B16573 RECREATIIppN REFUND 65613 Tampus , Steve 20037 SportsTOfficEalN3/2/96 65614 The Magazine of Santa Clarita 13366 Advertls ng -Transit 220.00 5 Adverts ng-Trans,t 220. U 5 Advertising -Transit 220.00 5 65616 Trafficytontrol Service, Inc. 02140 $3upplles-Trafffc3Engineer¢ng 2,695.32 Supplies -Street Maintenance 50.88- Supplies- treet Maintenance 48.71 Suppp ieSs$- tttreet Maintenance 168.506 65617 Travel Bug 20150 1, ndddeCCCred Memo -Engineering 141.00 1 65618 Trianggle J �oun�il Of Govt. 21210 MMicroOte@foTrT Wordperrfect ev. 184.00 65620 Turner,rpovi tributory 20889 SportsTife5jcialf3�9r9Ement 65621 Turner, Nikki 20886 Sports Official 3/2/96 65622 U. Postmaster 21350 M1 nish Postage,Meter 65623 US Scho 1 of PVblic Admin. 20859 3/271966 42 i tration-Per5onnel 5624 Un com Electronics 97698 Handh lddis -Street Maint. 566.04 Suppi Qs -P bl c Works Admin. 427.22 Insfl I Ce ul ar Phon1- M. 75.00 ggry ce Report -Genera erv. 142.50 65625 Uniglobe Executive Travel 21356 Airfare -V enngtt 3/29-4/1/96 65226 UnYerfgrth, Maxine 2104 ports OffTcial 3/2/96 65627 Valencia Auto Parts 22123 Part $-Vehicle #25559 9.2 red]] Memo- ehicle Maint. 4.iS- uppl es-Vehh cle N07i1tt a 7.450 uool es-VehIclesM#041 &a013 18.44 March 12 1996 Page 10 Total Amount 24;186.794 300.00 245.70 198,963.307 18.15 54.00 50.00 3,075.55 225.00 28.00 1430.00 2,500.00 38.50 1,210.76 226.00 48.00 96/03/12-10:55 "" CITY OF SANTA CLARITA "` FISCAL YEAR 1995- 1996 General Operating Fund Check REGISTER Date From 03/14/96 To 03/14/96 Ave .tanford Vendor WAYNE WHITBY Acct Code Chk Vendor Name Number Description 23715 Break Weer, Walter J. Suppljes-Vehicle uDDlies-V h c e Maintenance' Maint nance 16.01 16.88 65628 Valencia Water Co. 22100 6562299 Valley Construction 22112 65631 VortexeIndustries, 22335 Ave. tanford Inc. Ave .tanford 656J2 WAYNE WHITBY B1677 656 3 Waldeck, Steve 23715 656Ji4 Weer, Walter J. 23333 656 5 We lllons, Dhon 23551 65636 West, Harlan 23961 65637 Western Digicom, Inc. 04291 65638 Wg1jern Highway Products, Inc. 23587 65639 Wt an Assoc. 23081 65640 William S. Haft Onion High 23117 65641 Wil ams, Chr $tie 23062 65642 Williams, Curtis 90184 65643 Wolf's Towing & Auto Repair 3778 65644 Wright, Merrilyy 65645 Z.A.P Manufa4Turing, Inc. 65646 Zaengje, Carrie 65648 Zeko9setineuMeats N' Deli 27391 26739 00580 26586 26100 la1%329-92%Z26996 17096.738 lla 1/29-2%26%96 29.21 Ave. tanford 77.79 Ave. tanford 912 Ave .tanford 58. 9 rts' Offfcfa - %2/g6 air$-GeneralU ervices rtjOIffcficialM3/2t/t9Yy6 rtsn08fPf�claf 3?M9 rt� fficiaq 3/2/96 e ab es -Entine ring pl es-gtree Ma nttena cin 23924 Via nda air7R hob'1 t tto G ms its O ficc�al M/9 mburse 2/ -29 96 M le g Inspect on-Vehicliile g Inspection -Vehicle g Inspection-Veh c e g Inspection -Vehicle g Inspect on-Vehic e q Inspection -Vehicle s ViticGiai pe e2/? -2 6 Catering 96 Meeting .M. March 12 1996 Page 11 Acct Code Number Total Amount 201.30 29586. 332. 10. 5. 9'5475. 339p8: 5'232: 100,090. 27. 19.00 1 9190220 100.00 2 65052 7 287.93 1 9141230 180.00 1 Q141209 49.60 78.47 1 410020 47.00 1 4100202 125.47 SUB -TOTAL CHECK REGISTER 695,119.16 SUB -TOTAL PREWRETE CHECK REGISTER 73,950.86 TOTAL CHECK REGISTER 769,070.02 VOIDED CHECKS: 93606/63287/64949