HomeMy WebLinkAbout1996-04-16 - AGENDA REPORTS - CHECKREG 12 13 14 (2)AGENDA REPORT
City Manager Approval
Item to be presented by: Steve Stark
CONSENT CALENDAR
DATE: April 16, 1996
SUBJECT: CHECK REGISTER NOS. 12 FOR THE PERIOD 3/21/96
CHECK REGISTER NOS. 13 FOR THE PERIODS 3/15/96
TO 3/20/96 AND 3/28/96
CHECK REGISTER NOS. 14 FOR THE PERIODS 3/22/96
TO 3/27/96 AND 4/04196
RESOLUTION NO. 96-45
DEPARTMENT; Administrative Services
BACKGROUND
Check Register Nos. 12 for the period 3/21/96 in the aggregate amount of $568,506.25
Check Register Nos. 13 for the periods 3/15/96 to 3/20196 and 3/28/96 in the aggregate
amount of $1,296,216.81
Check Register Nos. 14 for the periods 3/22/96 to 3/27/96 and 4/04/96 in the aggregate
amount of $861,408.80
RECOMMENDATION
Adopt Resolution No. 96-45
ATTACHMENTS
Check Register Certificate Nos, 12, 13 and 14.
Agnnda Item -43-
p
RESOLUTION NO. 96-45
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. 12, 13 AND 14
COVERING PERIODS FROM 3/15/96 THROUGH 4/04/96
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. 12 for the period 3/21/96 in the aggregate amount of $568,506.25
Check Register Nos. 13 for the periods 3/15/96 to 3/20/96 and 3/28/96 in the aggregate amount
of $1,296,216.81
Check Register Nos. 14 for the periods 3/22/96 to 3/27/96 and 4/04/96 in the aggregate amount
of $861,408.80
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
1, Donna M. Grindey City Clerk of the City of Santa Clarita, do hereby certify that the foregoing
Resolution was dul'�' 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 CIARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: March 19, 1996
SUBJECT: Check Register No. 12 for the Period 3/21/96
Please review the attached Check Register No. 12 for the period 3/21/96 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 65653 through 659633'p the aggregate amount of
$568,506.25 are accurate and that funds are legally We for payment thereof.
.AieAy
Director of Administrative Services
96/03/19-08:18 Alk CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
- Vendor
Chk Vendor Name Number Description
85g55 Y.J. PottmXster 21350 Bulk Mail -T
5 1 9 6 A nnual Conference 06755 RTgistTr-S
65655 A-1 JMuepr nt Company 01700 B yepr nt§
95956 A -Lawn M?wer jhain
5 57 A.V. Equ pment enta
Pr n - t
Blueprints -
B ueu nts-
Saw 01102 Supp es-Ve
Is, Inc
65658 A.V Prt R@tal
858j� WAR HAN
5 AL PA UA
g5gg ANDREA VE�UZAT
2 AT&T-Flor da
65663 AT&T -Van Nuys
65664 ATE Management & Service Co.
89999 Aamco Transmitslonj
Accurate Tra er H tch
25g27 Ajamspolacg
5 8 A an rta le Buildings, L.P.
5868 Al 1 AmerictnsMarketing Group
5 7 A phagraph c
65671 Altamiran?, Gilber
g5g72 AmSri8an peedy Prtnting
5 73 An y um
g5g74 Angli Savering
5 75 App e ne
g5g76 Apglipj Technology Council
5 " A 0
85g7$ A rk Hnifoo Wvices, Inc
5 7 A RA AREN BU
85gly BRAD KLYTH
5 BRIDGEA TE CASTANEDA
g5ffi BR��NIHUNEYCUTT
5 3 BW nc.
65684 Baker Jud
g5g BalboAi, MTchael
5 Ig Barr ra Ru en
656 7 BarrTngton Mffing Services
65688 Berk's Office Furniture
65689 Berk's Office Supplies
10 7
01012
B1831
BI 5
BI 752
A0043
01253
01294
91121
6378
8118491
FISCAL YEAR 1995 - 1996 March 19 1996
Date From 03/21/96 To 03/21/96
Acct Code Acct Code
Break Number
81241�/jb Kentq—ir
; h rjj-10 ce
_r_n ng -Trans
PrMlng-Trans
18799 3/
81001 P ? t pffts
105.0 �Y221?20; Rtell
01192 W7ter/p/jgry
014 2 2 D
81197
1 5
1922
1726
B17�4
B17 2
B1783
A99
02139
8 2149
0297
02147
02171
02170
it Meg
k 4/f -2 /96
n er
later UNility
neerinq
E�_1/17-26/96
6
p Yard 2/5-3/5/96
e- omm. �enter
e- omm. Center
T #Oia
RW- railer
ne_�2rkshop
ces
iclol
nci I
m R7ntal
3� 9�j%rmwater
c % Hrs
ucht 23.5 Hrs.
ry 31 Hrs.
JSafety
es
Maintenance
M Y Barnes 9 Hr'sa,
/96 L Spajoing B.5 Hrs
re -Recreation
estand-Transit
s- mergency Preparedne
246.81 1
297.69 5
ff. gO
0. 5
27.99
35.55
119:4
21 ?: 88
33
265.21
jg5:jj
5
532.84
44.92
483.03
jig: 15
55
21 00
2 :00
??2':S .
2jj:j
1.5 1
S 48.66
Page I
Total
Amount
338:88
619.35
7.79
g?:84
3
4
4:88
7 48
0:6
135.54
549.00
1 41
3
162:150
, 63
509?: 20
577 7
56:08
J7?:72
4 10
220.00
1,278.13
'18:92
21
4
9:4
01
1.82
1 4: 3?
I R 88
869.23
1,618.88
96/03/19-08:18 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996
General Operating Fund Check . REGISTER Date From 03/21/96 To 03/21/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
u esltormw9v Ytility
u I es- arks A m n stratlon 43:791 "1
upp es -R reat on Admin. 11
u pi es Ct I M ajer 61: 5 1
u M es:Bu dina Safety 28 1
p lles-EngfneNing ?7:5 1
upp es- omm. D Admin. f
upkilea-Eontra Njasses 363:87 1
g5g3y Big A Auto Part 82390 as et- entra 1 Uryijes 1
5 B ue Diamono Materials 2 5 lyngeti-S rn Mt n rance 2
858331 Brapeam.WP
,tyj 22?8 3 9 6 po 1
5 Bur. ams & Sorensen 829 Lega Servv hrough 1/?1/9t
65694 C.A gasmussen,inc. 03964 Repair Bi e TVai`f1-Pcai'rk P ann ng
Fence Inspec t� on -Park Planning
P C A�80jiates 8?211 11 NTw e en6 Letters 5�
* SH RE N AE
L '70 RE REAM N REFU"
7 LYN WILSON B] UND
8;8? HNIE BOTELLO B PO RE REATI N REFUND
;68 HRI�TINE PETERSON B174 R� REATJjN REFUND
7 � LAU IA LOCKE B17 i R IREAT N REFUND
957 5781 ah�ntsl?ecycling, Inc. R8? 7 2 9� Ont i R tal/Roll-Off
2 a ource R overy Assoc 14 Reg e r /?g/rg,! E T erson
65703 a] fornTa Do It lenter 11 0 5upp ner, ery ces
upp :s
11 s: :rk Irees
juppi e,-�thicle Mtintenance
65704 California Graphic Systems 03882 upf e�- regt M4 ntenance 2
e pa ervices-�sw.
65705 Campbell, Dianda '26 t Pr0j. J3:2 1
16800 2 iaon erv.-P.W. m n. 7. 1
2/V Plint nq�tVeTt Maint. 1 20.0 2
65706 llqn,,D�vid 23826 3/ 96 por s I
2;181 grt i erviXeso.. E evautor ervUes
7 8 ar es b Ott ss Inc. 0491 ?0/?85 aug s Park Development 1,260.00 1
Park Develo ment 2.34
65709 Chevron U.S.A. Inc. 03008 DW3 43709sGas C%ies-F.M. 705:F 11
2 8-Ptrk 9 1
S rfets lf�:71 1
as ar s s
a, s ghh aa S 10 eee ss 2;/8jj(4( 9 -Veh c e mt. 2 .12 1
65710 �lose Steve 03767 1 orts c a? 1
95712 5711 ompu�erve in orpoVale 98 2/18 Uj7r Chtpe-info Res.
opper Eagle Mro 9ecurity SP 173 5- 96 A a m ervice-Parks
/H curily SIrvig-rarks I
Tarm ery aVcs 1
65713 Corporate Express 19653 upp es- eneralcl-ery es lf4. I
uppi esIme P P. 4.1 1
upp es- en;?: c�ery ces IY4:7? 1
uppi es- nerF ervices 8 4
upp I es- Itz Manner 518 17
upp es-, r Tree 57:00
UP9 es- ? ty Man�ger 21 7 1
up es ersonnel 1 :89 1
upp es- nomic Development .77 1
1upp es- Ry Manager 3 .45 1
March 19 1996 Page 2
Total
Amount
632.87
J: "
12,1991
1 49�: 4
67 71
5 .00
4
4:88
2�:
2�2: 89
73.62
61.33
167
70:88
220.00
3,600.00
217
2:88
0.00
920.00
96/03/19-08:18
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA
Check REGISTER
Vendor
Number Description
SunDlies-CD
0:) / Iff
1
MR
ouniy OT L.A. - U A.
A. - S6eriff Dept.
RULPIXE k
�Z
12000
0?07?81
95717
DAVID QUI
B1746
5718
DBX, Inc.
04319
65719
DEBORAH MAAZ
B1689
9572?
DENN'js'fflNEA
05998
06001
572
Danie T re SUervice
0'44'88
65722
Danielson, John
00448
65723
DataLvault
08538
65724
David Evans & Associates, Inc.
05022
9 572�
DT 13�ver Ha fFA & Assoc.
ta Grap1h
84M
6
cf, Inc.
4
etree ot e
49907
572
5728
Dow, Tim
Duty, Dennis
84311
4 7
g171
57 ?
'EXRnaL
A?17j
OMURTON
B 74
957 5732
Ecker �im
848J2
3
Enterkise Rental Car
5 1
57 4
5735
nvironmentgl Control Systems
verts, Kat
85121
5737 57 6
y
Ever
FANTAfA'?Ak1RCHILD
5 98
3?321
8 57 1
57
FRANKS��NNINGHAM
FRED
7 9
81721
9571?
57
RKMAN
FREYJRISK P�SLER
Fam Assoc.
13169
B174
65742
y ay are of SCV
Federal Express Corp.
05998
06001
FISCAL YEAR 1995 - 1996
Date From 03/21/96 To 03/21/96
Acct Code
Break
B� rvices 14.59
rvTces-5k Run/Walk
Acct Code
Number
12
c jignal 47 863.58 1
c gnal 31:909.05 1
Hej*-Vehi�l
eh c le Ma n
se Meetina
a
int.
nce
nses
nse
ee
IJ/J4/3 g
- / 4/
Vices
fland
Cowg?y Poetry
V 1cle Mnt
3hT e Maint:
es are
M t Park
i
c al
ty Service Grant
ftj Marketing
Media
eyt. Of Hyusing
m8i Ca indar
Of enda e
r Le
Of lant4_Ana
ons
0?1
fpc t
272.71-
2.?J2.4
8.30
54.40
N98:88
131:�2
0
537.65
149 19
27:0
18105
11:5's
1j:78
5
14 5
9:58
3158
18:88
;: 78
5
9
7:
March 19 1996
Page 3
Total
Amount
327:4?
2 0
753.41
.30
8.00
79,77 1: H
4.00
2,359.63
112:72
5 8
6 905.50
3: Dig: 38
J93.42
28:88
248:82
1 0
700.00
714.07
225
35:88
'95':88
58:98
4
800:88
96/03/19-08:18 46
General Operating Fund
Chk Vendor Name
T -
CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996
Check REGISTER Date From 03/21/96 To 03/21/96
Vendor Acct Code Acct Code
Number Description Break Number
1/?)/?6 GT�shmaqn Brickner
2/ 9 Ph Daudar
son & Simpson
f//31�086s`iTsa
Erun Cehent
h oas Mrs& ity IN I
2ffl 8 E?Y Hyise6 & A soc atts 7 78 1
21 ommun y ev. Miss on I
2/ Malazine
21 West Foa�t Anociation 11:198
21 7 6 alle ri t on M-+-ri H rn C
5743 Federal Reserve Bank 06122 /1 Saving tond brder
9744 Ftettl`�rst Entkrtainmp � 96 DJ hry ces
745 F rs are Wa - n Me tGroup 890'98 re-Uployment Ixam-L Acosta
�A& 4 rf- mplo nt Examl-personnel
74
F
r s"ej,
Uan
Ele5tric Motors
I
06067 Re m urle
53ry
e
c
5748
8575
Fran�,�te
�an ey Co.
n Nicg t
0 5 2 an
805 MR
82 4 upSJes_1cap
811 ie
V15
Fran
n ues o.
t er
P?ance
tanner
uej
?
uDD
ice
5hirley L.
Jeanne
;man. Bgickner b Bratton
(ow, J0 n Jr.
)re Don
3 tear Arborists, Inc.
,n
. Jerry
IDlace
vich, Bob 88121 J 1/70,
s, John 594
so3 Pr?motions Vo unte
an , M ke 8821p 5 0
Tawn a 1 7 3(37;9
Th� Hy 9823 V T
1, L 217 �ra? t
Vw o3ctelect Video 889 0 Qle
? 'By 28?J4
'Bepsot ge 2 uppne
rk Rcilities
tro nk
vents
, Kunithige 179
r 4upp ies
Ctty'Council
Projects
enual Rrv.
ts cs ss
ar Rentat
rn Dance
in Ptrk Trees
ffJJa
ry ce-DBAA 3
aner-Engineering,
NO
NO
a�jr,Ujility
f c a
ff c a
4YY!5/96
Fficial
nwater Uti
r -Park Faclitfies
5.29
March 19 1996 Page 4
Total
Amount
i :
311
784
4J :1
7.
8 8.
1,303.53
3.
3.
12,
96/03/19-08:18 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 03/21/96 To 03/21/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
2�777 Houri an To
778 Howal AaverYsing, Inc.
.1577�
7
J71
Hunighre C I e
1 EBR-Jnffr.OP?re Codf InjSj.
g700
qqg
P
e rement Trus -
65782
ICHA Retirement Trust - 457
09000
De
7
2;71J
njemll I, Eri
3. ns 8raphics
18
?827
e
Re
57jj
57
.
A [j Nq
H I�REN
AM V K
0171
R
7 7
197 8
AMIE WELSH
3OHN NOYES
B1753
17?7
B16
R
RE
gJ7
ULIE SKINNER
3ULIE
8
RE
7
7 2
8;7
WILLIAMS
Joo�n O'Donnell
C
R16 g
78
18521
0[
Ry
57 j
8 57
n son:
ns V rZ, J.
30�n Non
0 n Spply
1 728
3
Re
u
65715
K -Mart
1 000
u
jes-Par Tre
lej-Par %lilties A:ff
5 ort I
tormwatjr 1.*
s n VON,
t s n -Par S ec. A m n.
s1nuMs I Rec. Agm n-
s n
- ar s Rec. A m n.
s n - ar s, Rec. Agm n.
s n -P I kgRg1gj n.
e,1 �nr7 �W
S sj,,4.71�
in _�?Ormwa gr
s n rmwater
s ng-ear�,, t RRec: AAjmjnn 4
s ng-F7r
1 213/13
lVdvertis g- ounc
F gj,ounc
ne in AdE2/19JJ6 9
I Adve rt n 15.
6 Art Vas af;tj
:,e, igompensh 0 6 749.97
0
-e ompensat o2 P:r:
e ompensa on Per. 1
egompensa on er. 2:
0 1' 11
e mtensa gn ej, 15 :8
1 B k, �ker e os
N F MbLiUIT
F
N" R FU"ND
ifN RFFUNB
T N R FUN
fl 0 OEFUNI
I FUND
rje r1%6jf?C1?alExpenses
po s
rs 96 je
es!G2eneraM1 eNvIces
es �mer?egn
a rk Unp
es: a MRAce
es:M 1�jdy t Me
es B41 n
ro n 9ldg)9a?eTy
es-CFI;k Me s
es-Recitl Events
es- rk r
es:�torkmob?fes
es rmwater Utility
es -Re re on Adm n.
es-PAmeltme
es- By J� �oMe
!Pr ts
es- e r
March 19 1996 Page 5
Total
Amount
321.96
3 .00
111 44
5�
01
2,698.25
17,7J2.28
64;:18
4
3: 8
4
4.
2?j:
4g: 18?0
11
96/03/19-08:18
General Operating Fund
Chk Vendor Name
KA'hL?iNT'D'"
KAT E'S�TRIA
KBEI 12ER AM tereo
KRI TY INER
Kinko's
CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996
Check REGISTER Date From 03/21/96 To 03/21/96
Vendor Acct Code Acct Code
Number Description Break Number
Ans I ing Machine-�gfcialcProj .
lup es- treet Ma enan e 17':;g 2'
u� I es-�ark Trees
u I es-�mergency Preparedness
upp es- ontint �ltsses
u Iles- err c o s 31:5 1
8JI821 Kin en SUN] Company, Inc.
Kney I 3a
U
65803 L. u ar Tele Co.
65804
51
5 1
65 13
65814
M-01
ic Works
(C)
Center
B1741 E ATI IFFUND
B1727 R H ' U
5 ATI R NO
STS4 Rf� A Sglid Nast,
72 REqEA R NN
11009 Pr nt n,_ gecial PrQjects 252:?7
Pr n n ergencT Preparedness 2
MI es- ers nne 11:1
r R n nt 4
u p e?: ark Trges
u pi es- oxin Program
u p es- Ir
I Ms Ametnistration
u p es- ar
Ir n n3- omm. Dev. Admin.
N
0 0
N N
�i
P
E
P
B
P
P
Pr nt n -Farthguake 9H
Pr n n Teep Ppyram 2
Pr nt n�--Par mo e 11
Pr nt nl-EontraI Classes 2?J:2
PrIn t n - wbIaE 58
lifil �yp f 7,Pgrk ITIrt
11 4 A;r7,,c has ses
12013 jggfc: J/j:j/;q erv: An
ery :9
e;vv cc: j/1 ;;;3 :4
e 1: J:Umefg: Ser;li': I
ry Ce 2/ - /7/9 -Ma or 0.61
08671 6 sg Num9er Maps
B17J2 FAZOTj N R ou
R EF8N
B17 0 R R AT N REF NO
B1718 E REAT N REFUND
B172 RE REATIIN R FUND
Bl7ff RE REATf N REFUND
B17 R REAT N R N
?20281 AS,m U 796 7il;gge
lt�g;sj -'0
ti/egdance 3 7/
12070 jup s -A Ylt 1ports 44.
up es -Pr me 23 qj
P11 s -T ; c Tqts 4 :2
00086 He?mbirsjp,,,,,ng Expen es
1?273 J? Xr, o U ral SerUces
B 69 R T N D
B17?j RE R Alf N R[FUND
B17 RE REA N R FUND
B1711 RE REATJ REFUND
B17 7 R REAT N R FUND
Big 2 R RFAJI N REFUND
Bi RE R A I N R FUND
March 19 1996 Page 6
Total
Amount
852.40
4
4:88
'59:88
1 .?31.96
gj :48
5
4, fg�: ?f
:87
so 0
4.1
10.
1:
4. 8
4.
8.
4.
10.18
4
50:88
96/03/19-08:18 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 03/21/96 To 03/21/96
Vendor Acct Code
Chk Vendor Name Number Description Break
Acct Code
Number
11fij 06TAEMAJAMBERT Rl 7j; R[ REATI N REFUND
N
NA Z
5 z 17 R R ATI N REFUND
ifilMYJTICE WILSON Bl7jj RE R AMN %FUND
Ma den, G na 000 Re m1urse R snare Expenses
15127 Mail Baxes, Etc. #385 Re p Irse AQM8 Fges 291218 1
113,13 1h n, 'har e- �ecjaltProj.
2 M aryDon po?jcV8j ry Ic s
Offiga n 5
it ur� e A ert Mp Sunlies Poetry 5
Mmo - r na on ee- wboy
Men, yTckie endo , r i l
65832 Mun cipa Mgmt. Assist. Of CA 13458 Mem ers Hutchinson
Memg s 1--T. M 18:88
Muu n 4 ? I
r1flg Company 1189 latut ent
IDIR I zzercyse alasses
ANCY IN TRA [8UNO
ICK DAPLY I ; 6 �R AA 1 6 NO
' 0 R WN i
7 NeRol 1 8 rts fflcial
'118 Ne ��Dgyvl�ems, Inc. 14
1i h i/369L 9� ery ce
65839 New al War ware 14383 �upojies- ;nap�;I,A
Mlemint 14:lg_
Memo- ra ba megt 4
47 New�ajj Mu?iii?tl Court 14177 M Fa� lity un
New a Pa n ore 14 10 juppl esfjjh'ru: 42.53
up] es- t ouvv 1 4 4
es- ar �a ti
65842 Newhall Signal Corp. 14900 A e
R/19 Al 298R�fi 1 1
J;,J,38 sp a A eJ84
spla A e 41 4 5
% 4
j;144;38 B A I fe is 41
I A #e 419
2/14/38 B s�ja A ; eg 4 1 21
21 / 1
a Al e, 4, 48: 5
2 s A e 4
s a jj4:
Mil A e 4
9584 Nishi L 1 14250 Ad t
tyg,a vut s nnlans�
5 V VrOuFarfn 14600 P b � Wor s rochurt
8 j 4g guri Services, Inc 15927 curit -Metr?] qk ?tn.
14 83mgocrS oto bub 5 89 Nge Froces Ing -B dg
e Proces ja ety
e Process TOM/ :;:I
a
de Proces n9P 7:
m Proce ss n : ?Idgf afet 7
MrmyNer '7.
F Im Process 7.
Im
m rro erv.
ogssss g�jyner IgS
F annjn 14:89
MePPr?92;s 1?Xj!jtnn.nw Rter 2'�:39 5
rocgss n B?x?nrq Program' 7 .89
gl� I- eci Yen s
15147 Orintal Trading Company T? 4 u 'm e 2T
18 PAR SH RAVDA B R EAT 8N RF[UNB
PHIL MO LEY BlUg SH REAT N R UN
March 19 1996 Page 7
Total
Amount
32.00
41 - Z95U
5l.44
: V5
810
7
1.969:88
1,561:599
499.08
1,142.00
AM?
7,939.30
1�0 ir
2 5j: g
96/03/19-08:18
General Operating Fund
Chk Vendor Name
65850 Pacific Bell
CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996
Check REGISTER Date From 03/21/96 To 03/21/96
Vendor Acct Code Acct Code
Number Description Break Number
16100 rp ard M em 1/28-5/27/86
n. Wv. M 1/20-2 27/9 19:19
rvices 1/2g -m2
r Yard Mo e '?;2' !2/27/96 R:P I
w 0 P !tr M?Tj/96 ljJ:i 1
Ra?�orop r rp ory Adv.
nmaster 244
rn te Yard liar. I rRell I
�iwPacific Utility Audit, Inc. 18848 Rgte �onvt-Metqlink
Page Nft I UNT56 ery ce- rans
5853 Perry relan's Chevron 168454 :ss �g: r I; s-Pgks 3 47
r s -YT We Maint .
65854 Phyl-Mar Electrical Supply 19863 up es- ar a� it es 17
upo es-�Oo ry I
Zy oet 17
uo es- a w 0
ly les- rMaPC?T4?es 501 1
999Hri nnef Bookstore A2106
Pot Express 1 294
�JJJ,7 -Po in 1283?
0 sitant Press
wer Sy ems 1
5 5 Printing House 16200
8gil? Pu lic Eplpees' Ret. System 187
nam c 521
ck.tiEk Intirnatinal
. ec er & ons, nc.
i to
ecycl ing
I rry
ng Co.
ris ina
ey Lto Parts
R
is
nnel Resources
IleS-Kecrtaiion Aamin.
n?-1pp ects
e,: cfe #P061;
n ounc I
n 114 Eounc
nest arls-A Nis1h
ness Ear s-� Nay C Price
rwgt 8?2me 41%!72r�gg
Yi er
CTS7�
n a oy13jjPgtr
e . Improve.
I[I
51 47� 51
5 :47 A
97 .
45:739.0
�ngersgnjjneering
ubsir 8 ?nTH Joanes
No fr ht Hclt'
'2879-6 D � Ogedience
a e Jag, F r uth
;s2)iWrye a n?enyaon cFrep.
Al2 1 -Emergency
REFUND
JR�F�Nl)
96 ang 39 Hrs. 635.70
March 19 1996 Page 8
Total
Amount
118 :jj
2P.
348.70
I �: 4
13 .
1 4:
52.?
3 �: 0
166
96/03/19-08:18
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996
Check REGISTER Date From 03/21/96 To 03/21/96
Vendor Acct Code Acct Code
Number Description Break Number
1E N / D Harms �0.71 Hr's.
W; E /11/38 B �oTbtr o 3 Hrs.
1/31 C u r n 38.5 Hrs.
/ P ang 40 Hrs.
/3 9 Ruffnei 49 Hrs. 7 4.
/2 Hajmj 1, 5 Hrs.
/ 8
w r n Hrs.
W/ fner 6 Hrs.
WE 4 40 Hrs 6
65885
Sam Garcia
A0211
Grtpfijci-Re�yEjfflg
2 . 1
65886
Sam's
Mobil
1939
Pr nt
n
6P:9
I 1
es- e c e a nt
695.91
65887
ianta
Elarlta Valley
Lock&Key
19015
16P96
P,
;,s_Eh w
Poetry
65888
anta
lar ta Val
ey Rubber
197 5
tamp
ad- u
n8 ;e
i In
4
85818
janta
Elarlta-Wat
Faoih
I
taN
2782
Pad-IaR � it e�j
I n -3/4 6
2 1
iam�]N
31 1
1
5
anta
ar
ta Petty'
03883
M5 2
..Up
7�y
ideshare
I
50-00 5
65891 JausagezS811w re 19923
65892 chwart tompany Inc. 19953 �ia
as
65893 Scott Irvin Chevrol et/Dai hats u 19450
15114 110% C 19153
er P10196g, Heating 13 2?
erra Storage 1 5
es-rorK Irees
es- Inning
es-
es-
es-powroT Poetry
I -fcopom c Dev.
-F K Trees
s- iB Council
e -O JP
es- arks Maint.
es:Eoggyen�
es etprr;p.
es -Parks Ma nt.
g-Eqnomic g.
�-B dR. t S8 ety
- t C erk 3
E R
es - 0. 7
Ies y rce�
,,g: �3/39:00h: tAt.
3/4:J/3 418: 1
14 :VpNkiches 6
l/p/9 - jormwater T 1 5i
cle 1z
cle %84
c e 48 T I
le 17.11
iock rant S rv.
ack
Pee-Mig. Malec ty
March 19 1996 Page 9
Total
Amount
6,048.74
75.78
1 ?47.27
7.76
16T: '78'
91:,19
1,592.03
3,7 4;:
96/03/19-08:18
CITY OF
SANTA CLARITA
FISCAL YEAR 1995 - 1996
General
Operating
Fund Check
REGISTER Date
From 03/21/96 To 03/21196
Chk
Vendor
Name
Vendor
Number Description
Acct Code
Break
8
8;131
jimst Maryin
mar &
nal Iris Co.
13919 /9/ S t� Yfficial
1 5 upp es5a m gmep
UPP e0r
1
142.18
7j.�
65899
Southern
California Edison
197
?ppi 7?-
erra r
err
endl
v
�/To
7-1)5/96 1H.
FA
March 19 1996 Page 10
Acct Code
Number
Total
Amount
105.00
266.64
96/03/19-08:18
General Operating Fund
Chk Vendor Name
and c
H8? 5paM I nq ife
150 j%rN!'Kev?nr
9181anford Lan�
5 t t W t
86 t!,T,,a r
, �eor
87 esMri
5 DC Vogt
5 K
�ggll? T YRe�� Orlyn
5912 T ft E ectr c
fifli Tam
rVyultuSgeve
e m er
CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996
Check REGISTER Date From 03/21/96 To 03/21/96
Vendor Acct Code Acct Code
Number Description Break Number
2/38 Syledil/Galeton J�:22 3
U W ey -ourname t 7
syering Leaves
e a
idad
amar
imolor
ar Vl?iage
o/ Jerra
7 1
ty Services 12 4
ing Water Inc. 1 7;
1 4
Be InE
r es 0-ntrol '1119
(C5 1 14
13 04
B174;
B171
81722
y Data 200
mpany 206
288?7
2 5
?ugl es
65915 The Magazine of Santa Clarita 13366 A u ver S
Agvert 1
AlveTs
1 3 e
RMotACogat Ndsctpe, 1??38 �ewht V
Tra c on ro ery ce Inc. 0 upp es
Tlaae/Rondel
Val I ey
S
on
Road
nema.
n
n . I/Ir1ZrTju/121765-3/4/96
rvg?-PtrK Facilities
S it 91
S c L or
rolUt 8evelooment
nTormation Kes,
UNS
UN
ND
c11Inf R
c nalal7b
c na /4/38
S flic
Po try
IN
in oetry
e ign Sery.
Re ance
??:639:9? J,
2,16.
7.
6.1;
28.04
March 19 1996 Page 11
Total
Amount
73
3
4
1:
4.
65.9
56.75 71
93:00
2,150.93
2 450.00
1:969.40
96103/19-08:18 CITY OF
SANTA CLARITA
FISCAL YEAR 1995 - 1996
March 19 1996
Page 12
General
Operating Fund Check
REGISTER Date
From 03/21/96 To 03/21/96
Chk
Vendor Name
Vendor
Number Description
Acct Code
Break
Acct Code
Number
Total
Amount
u
1 Mofacp
41.71
mes
u
2
*1
IBM
uppi
u p
p
es-5tree
es -Park
Malotenance
anning
Maintenance
55918
uU N: tr
r::j
ransomgrica Assurance Company 2 11 es- treet
T. up n a]
rtvel Bug I Ai & �met m
MR
n enance
n4nince 2
nsur.
'T 95
7
gjm7
227
4
I'N
r angle 3 Council Of Govt.
Minual & skEtteg
0 Na;te
8
9 3
ur ?a
TOOT D
ly In
J89414 96 Por�
� ny
n
0 rvice
�e
7
42
r:a
rTgU,,0rsc-
sit
r7s-
c
e
4
5
9 H
19128
urner.
I UNU
urner,
%orris
ffliP?u
Official
78:
9 R
UU 11 ego
2
21 ReD Oon
Aefty
7
27
Ufiy,st nTjCMerrje
en sh fae
sl
21 8 Rel�urg T?j � 1gr
AJAM192e
I
2.59:
47.1
Un com E tron cs
976 Ra
27 so
65929
Uniglobe
s�001MCgTr%rks
21052 A11r are -�o Poet
& �%A�m*
I
0
11T
I
14?
194.05
853j?
Unitel Hay Campaign
A rf bo�
ow 0 Poet
212 0 2 e C?ntribution
1 :20:
211
26
J:411:N
5
Unoca
215 7 1/9-215792yaas
haroes-RecsAdm. 12.75
1 911ES
Unve fxrth Maxine 21�49
VAN
V BI jj
EMNICATMONE'L BI
Vj T RIA HAL 817JO
V T RIA HUAhAN 16 7
VI HRIA RAMIREZ
Va enc a Auto Parts 212,91
59R Valencia Industrial Products 22041
a Town Linter Assoc. LP J2288
a Water o. 21
Videg ITolec 228?1
Von ue ow �teve 22 5
B172l
9'IyLNLiAMD'hRATYESON 8170
WI��IAV.WR E B16?5
Wa ec S?eve 237
1� -
Mt. 279.67
41.10-
4
2
100:
43.01
52'Al
45.00
51
3JI:18
4. QQ
5?. 00
27:8
2. N
7j?:qj
75.00
170.10
'33:88
4
-50:
4.
96103/19-08:18
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA FISCAL YEAR 1995 -.1996 March 19 1996 Page 13
Check REGISTER Date From 03/21/96 To 03/21/96
Vendor Acct Code Acct Code Total
Number Description Break Number Amount
q/ / A C ^ nf 1 1
CC AO W 'r- _7 e - v M- _Q1 f D. vv I 1* 12
ar rd Robert 43101
5 4q i Alsocia s
H WW::t EoNsf lus ne s Wducts 9INJ
t Ha an
9392 Nessti Mc t TtmT LaurenestiC) 51883
5953 Nestern i u nated Pla cs 2 590
8j?J4 ghtfler. leff 1�) jj??4
5 1 am S. Hart Union Hig 7
9 V W1111amst Selina
N n ng etm i M
007 s T?w ng & Auto Repair 2 77J
orld' Fu ure Sqcie y A
Xe Cor option 4
10604 MCP il
jjakingve CUarrTe
311 e o s tine Meats N' Deli ME
1196 Caterffig
9 IXPI
on 4Y&
on
C171
7/96
arri s
es
al
ce
ies 1 00 191:04
:es
1 4
1908 1 311.37
4 75.00
4 2
2:f 1:
2 1.61
1114 , J82 I
93.
Total Check Register - 568,506.25
VOMM CEEM: 64589, 64764, 64771, 65486, 65197,
65649 - 65652
City of Santa Clarita
INTEROFFICE MEMORANDUM
DATE: March 26, 1996
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative
Services/City Treasurer
SUBJECT: Check Register No. 13 for the Period 03/15/96
through 03/20/96 and 03/28/96.
Please review the attached Check Register No. 13 for the period 03/15/96 through
03/20/96 and 03/28/96 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 93616 through 93628 and 65968 through 66230 in
the aggregate amount of $1,296,216.81 are accurate and that funds are legally
liable for payment thereof.
JL� ALI
Director of Administrative Services
96/03/26-10:19 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 03/15/96 To 03/20/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
jigig D-80-inLer. r1re Coue Lnst. 90805 Re er-3 He erson )/18-17196
1 ira3G- Rellst 91
91 er-t R nson 3 20-22 9 1
93619 Santa7C earr1tFa-irPetTt0yc1eCa1snhst- 03003 #4 Mee ino Exo.-S ec. Proj. I
#s
es-_
3391Mth
2?
Cotlt Air Quality Mgmt.
cago tie
I
'FTTfAg're5i!A
3J122
23
onna & jcott Hudson and
S Pos master
038708
92
91,350
Escryw Feet -A
Ma 4ery ce
3J824
25
9?9 �MTA Innu I Conference
A- B uepr nt tolmpany
8 U188
r ns
g tTrjS
Rlueip'r
F y1t
n s- n
93626 A -Lawn M9wer & Chain Saw 01102
93627 A.V. Equipment Rentals, Inc. 01017
93628 Ford Motor Credit Company 06865
en Program
40:
BG
20 1
25:5
,iPersonnel
Trees
r Trges
96 -
246.81 1
11 ty 2�1:
4
0.55 1
March 26 1996 Page I
ce j1:?? j 8JJ7
e 5 0
gr. 1 4100209
StA) - Thtal Prewrite Check Register
Total
Amount
210
315:88
142.88
2
5
1 5:4
21
2 0
0.00
9A
63.54
509.89
6,701.85
96/03/26-09:52
General Operating Fund
CITY OF SANTA CLARITA
Check REGISTER
Vendor
Chk
Vendor Name
Number
Description
25398
5
Silver State Coach
U. Postmaster
1?328
Btlan
e Of
25 8,
5
.
2 5
E ect
on Po
6597?
A-] Blueprint C any
?Mhopp
01700
4/?0/
Prin
6-4/2
ng -En
6597
A-1 Stop Party
01701
I
es -Pa
65972
AAA Flag & Banner
01945
jupp
uppi
U P
up I
es -Te
es -Eo
85 N
5 7
AAH-AmErlian Association of
AN ELA A MAN
S17J8
MX p je
jUj'
17
17
F LI
Y
gi7g
ARLV!N GOLD
AT& Van Nuys
B1761
0125
MRE REATION
_ etp.2z.16-
65977 ATE Management & Service Co. 01294
65978
Accurate Trailer Hitch
26378
65979
Ac r Ic Cust ? ms
iy,
Ad
01624
gill?
nda:ck D rect
Ag Andrew
11?3
807
25 8,
5
UVY ar
A?uilar E
A SMVce
5
811
exanders f Supplies
1083
65984
All American Marketing Group
01061
5985
A] h hi
Al?ayap7rr:Rs,31lber�upply,
01249
9316
7
American ui ders Inc.
?7?2
10 0
65988
American Oil omlany
American
01170
853S8
5
Publ�c ruilt Assoc.
American Speedy Pr n ng
1 0
81841
25J31 AntyloRe Valley Bus Inc. 17J2
5 2 App e One 814
65993 Aramark Uniform Services , Inc 01922
65994 Aries Supply & Equipment 01120
5 A t ro Awafds � ASparel 81 S58
5 A ro Off ce ro ucts. Inc. 1 5
8513'87' t 10 B1718
B
5 ny1AM
V on I h I
I c ae 021
gR888B on B f 24 7
Barrvyngtoun Roa7fing Services 82M
FISCAL YEAR 1995 - 1996
Date Prom 03/28/96 To 03/28/96
Acct Code
Break
B s S ryi
s a?e!C tieE�owboy Poetry
erk 1,90.00
0 9 Perm t #274 5.00
9 neering
rk & Rec. Admin. j1:78
ens 7 5
WM PoeM 1.621 7g
Lnjgo,�jAggr.Lancaster :5
9b min. yht
ix �,n
22 96'A dit
96 Bus ass
38 impSIRN
96
pp,�mp]VeT
a
es- eh
P es-Prk
�apir Ve cl
alog Rack-
und Parkin
an 121_�:;ky
pp?
ct on Supp
rts-
Cowboy
rtt-cow oy
nt n 0�
or
edtj Memo!P
Doi es -Graf
I
-Triffi� Ndem
e 2 7-3 5 6
il Service
es
Pass Sales
es
s Pass Sales
ng
Sery ces
ion Fine
1-15/96
t7r'Utility
3Pja;n1tn196
i A8atem 9 nt
e - en. gerv.
Ut
1�.44
: li-
19: �
I JOUS
1 IJ6:88
5
28119
156.19
34. �4
7,45:29
727.55
64 7? -
141:8
552.62
ss 174
48: H
J4:41
4 4
65.05
Counci I
cial
Hrs.
76.80
March 26 1996
Acct Code
Number
Page 1
Total
Amount
5,809.30
69.25
1,717.31
188:88
50.00
28.23
3,343.50
M18
276:82
3 0
2,040.00
189.44
8,374.77
7.14
126.00
1 77 : 82
459?.500
1 275.85
71:121:88
56
, fl: P
1 1 148: '99
1
SO: 80'
48.71
96/03/26-09:52
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 March 26 1996
Check REGISTER Date From 03/28/96 To 03/28/96
Vendor Acct Code Acct Code
Number Description Break Number
fig8l le,�jr, itiona
2 Ber s ce Furni ure MR
66003 Berk s 8ff ce Suppltes 02170
66r4 Blue Ihielduof California 02501
99 8 cks T r Eguigment
- ng Treetan F rms. i& 2'5H59
66007 Bois, Kendy 02963
98883 Boudevin vonne 82 859
Boyer, CarT 08
66010
Brathwailt, Louis
02001
66011
Burke, W iams & Sorensen(C)
02910
fifflBusiness
13
Supolleg Unlimited
Bustamante,
82212
a p
2741
4
998,15
lEng &o %.
8?392
APS11
T 0 1 N
,,t
757
2 "
9817
AS
E ;�onference
L
Ja
771
83112
,
89818
R TINAIBILENIEff,c
f forn
B]77�
66020
a
liforn
a & Pac Southwest
0353
a Do It Center
12020
021
Cal fornia Instit of Arts
03125
2 3
8 2
2
a,
ItU
yte
fo n a RVdev; opment Assoc
Enquiry
77
2081
ap
ress
998224
5
as 1
Ryb
2??
26
autlni
f
2
89827
er
ed Fo dfr Display
08
ert fj1d,
ed Sery ces
03803
88H
9 2
err D. (C)
,
heva i
li'orporate
444
8620
pton,tJerry
r, eve
hurchi I
9
F re Protection
ndy Chau
MIH
99831
ilgeY: Patrol & Security
66034
ooppseeP
Express
7 0
19653
9 D Kazmar 11 Hrs.
181:68
D Kazmar 4 Hrs.
1 2 4
9 D Kaz 9 Hrs.
280.42
L �paMng 8 Hrs.
2 5.9
9 S arks 2 .; Hrsis.
L �palding .5 H
K0513
Reet ng ExpXgsts
Comm
eneril
1eivIcTes".
111:87
,n
ehIcte Ma'fn'tcega'nce
2
�0.
ngineering
7.0
tormwater Utility
13. 6 5
Ion Insurance Premium
weE-Paiks Mointenance
y upp i s- irk Trees
D nc? 275-3 17/96
76 Bi Iroom Duce
e9S/triftrs I ssej
5 MTVtTng xp.
e ffl--7; M le
e -12786 M tYn'g Exp-
Xt 9-12/96
viendanceugP51-79986
r ce T ro
ry ce Tprou � ll;?911/?9
ff �,yj;EINEk Pgntius
yoo FUN
ter 3 17-19/9§ M Haviland
cations -P anning
ATI REFUND
fer -ee-Recreation Admin.
es-Aquati
es-GeneMsServices
ixs-p3rk Tree
war -Pa k I R Admin.
,Mem8Trsh�y!G. C:Cravalho
es- ty erk
is-Cowbov Poetry
3/5-19/96
intenance
I Arts
in.
1 �21 :J2
36 0
110.68
2j 42
8 :Do
24.80
1 gJ7:88
0
182:32
5 2
16.54
T12'
Page 2
Total
Amount
1,682.85
M:70
45
242 34
2,575:50
74
125:11
1,657.82
44.94
242.90
210.00
2 327.00
3:648
567:88
74
508:88
31g:?3
6
55':88
174.58
5,000.00
91?:93
741:88
16
241
180:88
'35'?: 88
112
235:88
78:88
54
96/03/26-09:52 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 03/28/96 To 03/28/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
nooughlin, Mareen
�ou ty o L. . - Publ Works 9861
66037 ounty of L.A. - Sher4f Dept._03001
66038 �ourt Tr stee
998Brui e D�recto s Travel
rystal ommuffc,at ons
6 41 ANNY DIAZ
g4j Danl
4 1yel"swFashlons
44 TFttta Gra?h cs, Inc.
41 ol n,er, M cha
0
8
8 46 Doubletree Ho
47 Doughmp, DaM (C)
984 Dow, Tim
48 Dut Dennis
998? ERI ADAIR
5 ERINNDERMILL
99852 Emb ee Bute8,,In
53 Empfoymen sipt.
99 54 Everts Kathy
M55 Eve Mark
rvts
856 F neila, Liz
57 Ftr S t Trust California
99851 FranchIse TaxtBeard
5 Frank] n Ques a.
9§09 Fr2gomanRng & Bottomley
^ n ^L1 -
r
Service
03529
3j?2l
23
81761
843?3
4
4124
4991
4
0�987
843 514
1
4 7
B1772
B1783
8 5788
525
en;ral �ervices
17.24
D- ark ree
entral $erv?ces
nglneering
2.93-
17g:g2
3 8
n eer n
alrin
g eCng Orepar?dness
1?1
k ng 3tion F ne
s ?rchar P t R
ryce-Pgrk P
anning
Law nforcement
Enf
390,JE:807
�a
iq2ner
t
245 1:157
:8'
e afflonso
%As?c2n
6f ff.cer
2 8
12.g 2:98
17
rv, c r
44:513.16
Ith4o M&SPceriod 7
rfare A. Vasquez
:gs-Graphi8s
grviges- raphics
227.33
227.33
W "
13-4 /96 -City Mgr.
nth �ports
tni A
L�ateomjn
sh eu Lnd
10-12/96-R
tendang PS-P498M6
ort., 8ffjc
cla
Dr al
R[F
R FIND
verl tl � tudi
pos S_ er �sCouncii 29.15
os ts-Per od 7 12 7g7:37
os1t8fPTr1oj 7
Drts f c , a 3 3 3
tq strian I/B-J1jb196
agey1rustu Fees -F nance
s W ho
Semjh
nar_W!n�jg od 7
11
Rev itlizat on 12/1-2/1/96
TI 11' R YN3Q/
S? ?fi� 16/96
,,n
ft I Iry
c a 3),j4j neer ng
ff c a 3/1
s -A
ptid'un! C�aravalho
'Ofa � /Abligment
f cfall 16 9
March 26 1996 Page 3
Total
Amount
335.68
10,J2?:08
9 7
711, lf I :I?
0
221.00
454. §6
1.65
I!JUA
'2?8:'08
78:88
6
1:4
247.23
15
2
2
13
96/03/26-09:52 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 03/28/96 To 03/28/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
88872 Harris, 3oh ORJJ4 /16/98,S?or st?[ficitl 1
73 Haryyy, acV R. 0 6 Up , a m e emen 26
98874 Havi and, Mike 83239 1 Dais P?r D em 4/17-Ig/96 1
75 Hayn, Tawnya 1 7 pgr s 0 fi�lal VIM 1
6 876 Henderson, RichaTd 812?l R3imb?TsT 3 4/96 M leage I
�8 77 Henry Ma Memor al Foundation I A ver s ng_ i y Mpager I
yo 99
89877H aT Vomgany 88?12 oner-G a ervi 1
0 H.0 U S b 4 por 8?Fvc a 3/197;6 1
66080 Home Depot. The 20192 RDMes-Park Trees 24 4 1
UPPI es
ubbiles
22881Houri
an Tod
8J218
MR/1"s
�dver?ts
2
Howarg Aavertising, Inc.
887
66083
Humphreys, David
08702
AMIis
3 1 / 6
g1884
5
0 :It Rpenq
tt _kon �each
enc angD ego
81478
957
o
o nn
gb1i
I BO -Inter. ire Code Inst.
cl t
8goldea
I KA
Art
Innov
N881
833H
Mpumbersh
up?lties
ieg
29
ion Gr UPS
�,J__PgU�_�_Vaphics
IQ270
s er
BannerS-
on Service 10408 Profess
roductivity Center
S
es
es
up
URliTS
66106 Kiplinger Washington Letter 11005 luu cr p
es 23:6
es 12
es
es 17.47
741al 32.18
ob e 303.77
§.;Stormwater utility 85.00 5
nf-BuIlding & Safet
. Maus
1%Manager
tnam 5/19-21/96
Se C b P t
e- infir4owilfferMeeary
S icia
ea on Admin.
-R. Barrera
Trees 1.16
Trees
Trees
nn ng 3. 3
bTl e 25.75
YBG
t 401 5'
atin Admin.
ann na RH I
P nin :4j
plan
ann ng A 5
Pljnn1n 12.8
/9 96-IY24/97-J Danielsm
March 26 1996 Page 4
Total
Amount
688:88
'205:88
22
150:80
1 1
R'5: o8
6.
231.18
40.00
242
54:88
96/03/26-09:52 CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
Chk Vendor Name Number Description
g8187 Knorr Syltems, Inc. 11017 jupplies-Aq
ggl 8 Ko 11765 Ap 7s -P
Y3 rfdenAjTnc.
I K st� n Glynt, Co. 11121 ?/ -Ij 99 T
I L.A. e ular e 1201 /17- /7 16
66111 L.A- County Office of Educatio 13516 1/28 1 f/27 9
u
fill2 LEAH KERR B17 4 RE REAH N'
113 LINDA KAYE B1782 RE REATI N
99114 LUCINDA ADAMS Bl77j R� REATIF
115 Lee's Maintenance Service 1204 2 6 Sup
J/23 96 N'T'
66116 Levyini Officer 11198 arn ngs W
99117 W sty Lew s sEn erprises ffi12 j iie En,
118 her Expre s 4etwork 64 M96 �;un
MR oxn
66119 Lincoln qui ment Inc 12009 u es- qi
99127 Los Angei S F n ty Animil Care ?1297 /Bg Hous 111
12 Luck 0 Ceon?er 2
8 122 M F �aRnets
9123 M. F oorinq ]18256 INall Wal�
88124 MY�JA HOFFMAA B 1
125 M n, Gina 00045 Ry mburse R
66126 M- osia, Frances 13123 M
66127 Mission Uniforms 13201 Floo0or Ma Ti
r Mat :
Flou MaA i
66128 Modugno, P�t (C) 13002 Mel ng t1i
22128 Monney, �ric 1
13 Moore, Jim MR Re n ms uqj;g2j
%Mrsi Si
66131 osle ames 13755 3 16 96 ni
99 2 unIcThal Resource Consultants 13
33 usic ania 130 6;10?,M-4/��
86135 61 4 NAP14 19M Reo sttr ?0;
NCADIm Dept. PP -.1477 Su cr pt r
981 6 National Career N?rk?hqps 02jj RegMer-gCt
g8137 Na na LTague o C ties 149 Su es- ,
1 8 Nelly, Dav d 145j� J/TE(96 Sg?v
13? Ne son Mtry #9391003-9 145 arn n?s I
I New
w9al ynal,Corp. 149?2 Advevt sing,
2914 Ne a I-Sa enc a Lock & Key 145 �upp es -V
upp es -Pr(
66142 MIc D7p t B S 0 15035 up lles-Prc
99141 ff c: riminil'Justice 1?381 y
14 ERRY S?MELD B 7 RUNATI&F
66145 Pacific Bell 16100 Cowbov Poety
N9
FISCAL YEAR 1995 - 1996 March 26 1996
Date From 03/28/96 To 03/28/96
Acct Code Acct Code
Break Number
1 96.24
S 49.21
-Elrp. Yard
C t
ho 3 gg OMN 7
615.28
360.00
nR:rl
co nr3er
Recorder
72 00
65:00
�ics
ervices
I
. Mgmt.
3,770.00
56.83
penses
e
s
IJ3.87
3,7.5
Hal I
I
Ytrd
9:9
Ha 1-
31 . 51
ery 2/28-3/18/96
i ?l�?j,1*pTnse
s
3,770.00
56.83
cia
�qjales Jax Info.
131903YB�as'cghsrieder
J,clen
576/96
n
tgo?fficiN
h 9 ng- eriod 7
J/J5 96 Arts & Crafts Fair
c e MaTntenance 7:�3
t M
pe r t
qert� M�mt:
201 4
1ptsuoka 5/7-10/96
E UND
WNNT?9�6
7.14
31.41
nsster
M81/3;38
15
a n.
nister 2/1 6
) em 2/10-373//36'9
15:155
15 4g
15:6
Page 5
Total
Amount
371.89
24.76
154.00
ll?:4;
2,92 2 2
50:88
4.95
�71 28
9 :25
51.48
1�7:?2
1 6
3,171.17
3 .66
70
4.65
V: 28
501.37
1?2:88
2 0
27.90
3.122:88
4
-?88:8'0
78:88
2
13g:88
5
5?9:93
156.10
2?2:�7
4
11
H:88
96/03/26-09:52
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA &A FISCAL YEAR 1995 - 1996
Check REGISTER Date From 03/28/96 To 03/28/96
Vendor Acct Code Acct Code
Number Description Break Number
Finme/Trinsit 2/ 19 8?
Tra c Mo em Lin ' 97? 18/96 45:�
Citg HN Mem 2
N a M �'O-fflQ!9/9/96 '19:77' 1
,7 em
GTwn lk Roln' 1-)119/86 ;j:4j 51
NPBESPH6tltne-2 11-3 0 9 5
66146 Pacific Utility Audit Inc. 16045
88147 Pent.Mlarr 18313
48 Phy _ ar Rectrical Supply 1 6
66149 Picture Show 16538
66150 Pleasantview Industries, Inc. 16092
66151 Pool Supply of Orange County 16300
66152
Pr ce Linda
00327
Eirrhnihii W?
66153
Printing House
16200
gglg4
1
RA&,�ARTER
B1771
nptijes-PR
1
5
88156
157
R
RI RD FIX
RO kAND BLEITZ
Ra I
B176
BI 76j�
RRECREA11
R��R�ATIJN
8 1 j
gig?
rez, Tito
Reid, Jennifer D.
RT Man
A
78667
6 96 po
ur,g,2
88I
1
ro
R on C nsultant Inc
RoUnsonyTakahashNatz-Assoc.
1 '800 11 T
Pun'c'h & n
Page I Ass
1 2
113
Ro r gxez Car31na
2102 8
2 9 Profes
ranflation
98 1
rti and rafts
Eon rXc6,?kXr,1ces
A41 LA T
IEV
1905
1?09
pp es- o
iy Park F
15
981' 9
L
eal F.ar3 Mgmt,Gro
NoOP o S ry ce Xqpency
B 77,
131;g
I I
REATIQN
4596 �mplqy
Su Doi es -OC
3/7
9 ency 2/7-3/6/96
te / /
r MI/g/39
ne
2/8-3/7/96
Water Conversion
rific Tots
erty Mqmt.
neeti ng
?n -Gen. Sery.
merg. Prep.
cs
cs
d 7
n .
i neering
1 e
t
sistance Prog.
1 �4.16
7
0:9
6.
'H:81
11 J: 72
5 8
?10 7
25:�9
291 . 4
7 13
51:4
38:59
March 26 1996 Page 6
Total
Amount
11118
85: 99
252.00
j?j: 71
8
138.13
1 ?14.27
9.23
60.51
4
50:88
1
72:88
9508
?q: ?05
3g:SR
47
312: g8
6
4V
5
96/03/26-09:52 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 March 26 1996
General Operating Fund Check REGISTER Date From 03/28/96 To 03/28/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
1EXNNSH0AETMAR N B176? REEREATISN REFUND 1 1140
88,198 N K�? B177 R5 REAT� N REFUND 91,:88 1 1141
66170 age Personne Resources 19550 W 12 "r 1 422
W/F 3;1/�g 3 OffNer 40 4s. 1 4 2
W/E J/
/18/�� J1 "arTs 40 Hrs. 744 88 1 42 8
W/E Ruf ner 40 Hrs. 744: 4 11
29172 171 lai t -Vincent, MtTk Btugchocker Dep?jit 1 2 2
amuel Dix n am y Health JM81 972f�9 6 eon -C nt I 1 1 2�2
8917 Ili agla a CgTTuni4� 13127 Ira 7 n? Pro rams 377-5/15/96 1 411 j 2
a :rr !a V ;y bber 1 78 S 11 91181 5
28171 anta ar ta Vall y Temp.,Inc "r). 4
17 anta Narita Water Co. 113880 Sarita Ir i JosYf3 8 1 1
Mealowas �V PfrT 2/1?-)/ 4/96 1
Me j,jws a k 2/ -3/ 4
r
MetdSw3 Pk.gfrr 21 141 7
? 13 6 2
So I i t1in 2)?2:-3, !!/;1
0 a
a1upr 3
r r 1: 986 21
�o e p r 5:11 1 11 1 2
66177 Santa Clarita-Petty Cash 03003 14873 s -Personnel 411 2
#4 9 upp les -Em r. Prep. 0 2
4688 ery ce-�?xlng Program
47 Meeting- y M nager jio
#478 ons 1 7 4412
#47 i IUUPPPP 12:11:CqUons 12:41 1 44 2 1
#478 es �a amps t j?:21 1
# ?ZboX oe ry 7 1 1
# t anagy 1 4 1 1
#4786 Milbtge-SpecTa I Pr . �T:3? 1 4 1 0
�4Z Z Meet og-EC9nom c Dev. 6.06 1 500520
178 agta Claritt/Dependent Care 9411b meeting-Pers6nn 11 15.00
?rs -
99 c an u ?3'549? iT�42MA91 it APT5 ?Msses
le Diaegnt 134H Re mbursg 2/1-28
g cgnoe er? �XQ Mileagg
c No P81 cations 1 0 Smogs roch d-E�on. ev.
6 ichwartzu8ti mpany Inc. 19953 J/1-2 ?g Eas §:rjes-Kec, Adm. 24
1-31 as h P r s 90:91
gglfl Jc1wjljzg6 �gr,do I tsZrf UsTat
139504
1 cot ry evr let/Daihatsu 45 hIfs?0e�10M 05 63 81.
66185 lenate Publica�lons 19409 rW?�af'ion!!C"1ty"Manaqer 171:5
g2119 htvrp Sgtt ng o. 716�1 1997 1 urna gunt f R s esCSe9t8
I er ate Coach 1 5 ? Form s OW Oy Poetry
99I In Mar 1 8 08 '31%V? ;?VVICT-
188 016hern Wifornia Edison 1378 W ey �JROMS297-3 106.19
McBgan 7aytrre �81V% 34:J4
Orc ard W ey 2391AA6 9
Page 7
Total
Amount
144
6:200
2,827
IN
105.
l,8T?: F
330. 0
432.28
363.09
3 8:78
15 0
115.60
20.00
235 37
7:54
2:48:7%
120.00
96/03/26-09:52 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 March 26 1996 Page 8
General Operating Fund Check REGISTER Date From 03/28/96 To 03/28/96
Vendor Acct Code Acct Code Total
Chk Vendor Name Number Description Break Number Amount
OrcharO/Mill Valley 2/10-3/8/96 172.71 2 655025n
MC-87;n/D?-T-M-o-n'�e'-2712'-3711/96
R t A n OJ& 2 12-3/)2/91
2 ve nford 2 12- /12/96
J?t63 AyT �fnl3rj 5112-3/12/96
y_Ha,, 21:
MP11STNU
66195 ltaOs 5onstruction 19771 7 er 7 m u
ggl?6 #r insurance Co. IRV 4 ?6 Li e 17
1 7 W le, Ueorge I Re m rse 2
MPj[r Produitions
9ETH AM 07991 RURLITYS-
g28? TaTp �teve 282J7 jp?rts Of
eVs 08C
2 Te r6n cs 2 7 e 9catV B
/96
um
ses
�-j
P ? s oni) ierv).-(-.U. Aamin.
6202 Tolen Heather 20117 Re m urse 1 -15 96 Ne2ses
fiSjTownstey, Lin4a (C) 28121 MgIN Altendty ?11- 1 Pum
2 Transameric Assurance LOmpany 2 116 4 S n a L fe Prem
g28 Turner, Dtvtj 28ffl jqg�& c aloifl
cim rts 16 P
In r, N kk 2 u8lpffmf c (a
g289 u 6 0
2 7 Un ElEctronics ?71?8 Alnwoo er)?)-Emgg. Pr;p.
2 8 U S e Mu ve Travel I rfarg g1l -4 6- ?wboy oetry
992 8 U le ar ervice 21?41 x r S DM gy eiv ces
2? V encia Acto �art s 22 2 u p?te,:VVe gc
p1les c e Ma ntenance
up e e a ntenance
I c e Ma ntenance
up NO
Paffs-Ve;�Jgje
Parti-Ve c i
f t�4 A�atement
crete Ma n enance
66211 Valencia Car Wash Pils-Vehicle 15
22856 2 9 Car Wash 10eervice
125
7507
217.06
5 3.56
34.64
?3:1'7
113.82
5.55
3:78
3
1 ?8: 98
31,474.11
455.02
4,2j8:18
7 0
500.00
JOO. 47
1 57.84
2:?4?:1
3
4
1 J7. 1
8?: 0000
790 2
5: �O
21
58:
8 81
94 4
0. 00
105.18
575.82
rn C;lif?rpia
Gal
Eo. 19725
ggl3l66190
1 2
louth
out�Tanj
edera
redi t 12017
82131
ou wes r
pnven8eryer,
nes
Phil
19703
1371H
I
or s ha et
MP11STNU
66195 ltaOs 5onstruction 19771 7 er 7 m u
ggl?6 #r insurance Co. IRV 4 ?6 Li e 17
1 7 W le, Ueorge I Re m rse 2
MPj[r Produitions
9ETH AM 07991 RURLITYS-
g28? TaTp �teve 282J7 jp?rts Of
eVs 08C
2 Te r6n cs 2 7 e 9catV B
/96
um
ses
�-j
P ? s oni) ierv).-(-.U. Aamin.
6202 Tolen Heather 20117 Re m urse 1 -15 96 Ne2ses
fiSjTownstey, Lin4a (C) 28121 MgIN Altendty ?11- 1 Pum
2 Transameric Assurance LOmpany 2 116 4 S n a L fe Prem
g28 Turner, Dtvtj 28ffl jqg�& c aloifl
cim rts 16 P
In r, N kk 2 u8lpffmf c (a
g289 u 6 0
2 7 Un ElEctronics ?71?8 Alnwoo er)?)-Emgg. Pr;p.
2 8 U S e Mu ve Travel I rfarg g1l -4 6- ?wboy oetry
992 8 U le ar ervice 21?41 x r S DM gy eiv ces
2? V encia Acto �art s 22 2 u p?te,:VVe gc
p1les c e Ma ntenance
up e e a ntenance
I c e Ma ntenance
up NO
Paffs-Ve;�Jgje
Parti-Ve c i
f t�4 A�atement
crete Ma n enance
66211 Valencia Car Wash Pils-Vehicle 15
22856 2 9 Car Wash 10eervice
125
7507
217.06
5 3.56
34.64
?3:1'7
113.82
5.55
3:78
3
1 ?8: 98
31,474.11
455.02
4,2j8:18
7 0
500.00
JOO. 47
1 57.84
2:?4?:1
3
4
1 J7. 1
8?: 0000
790 2
5: �O
21
58:
8 81
94 4
0. 00
105.18
575.82
96/03/26-09:52 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996
General Operating Fund Check -REGISTER Date From 03/28/96 To 03/28/96
Vendor Acct Code
Chk Vendor Name Number Description Break
J/B-1191 Ctr Wtsh Sgrvice 24.30
662 2 Valenc a National Bank 22121 / 6 Compu er oan Payment
a enc a go c on I YgA
2 Va ncl S e Y Vrvi�e,pnc. 22 1 8 Co$0fg:0s!Vte9icle Mt.
V TeXZoqs%uct1on u y 224,j S -P t M Mt.
Ce zza ropFxp1ns
VVVVj 22 iTINFReXting
821�217 V stRuDyl Cann H.O.A. 22216 Re m�urpj, a Gt
VonDy e ow S eve 220 5 S utoTP�2 17h
9921 HEN TABEA B1787 RI§EASTJON RIUN -
22 Han 23152 4 6 Ma n enanc ervice
99221 Wes1_CwstSBus1ne8s Pryducts 2J24 upulln: eneraT iery ces
222 West L e upp y o., nc. 2 238 u roperty Mgmt. 27
1 P rtT Mgmt. 555:2?
66223 Nutern Exterminator Company 2361 19 :SS1 109t �,r?, Yard
ggJJ4 23?3 Re und DegoositfM ?r�
5 WW Udah �csosotciates 2 T�rn-Key ery ce� - 2 ;6 58,�90.
1 ?6 ry] 29, 94:
2 / - / 9'9!'For TraCTI 2
351r k
5-3/1/0 B �yg.,Trjil 7?
tormwater U?Pyfyt - /1 96 2
yrq-5ey.5erv.cej 2 5-3 1/96 31 131
Christie 2
98fig' N'In'S!AT;tds Who esa H?t
9922� Wurzel CLandsctye Mal9tenance 2VI
22 Xerox orpora on 2 O�
6623 Zeko's Fine Meats N' Dell 26100
1 a
e
March 26 1996
Acct Code
Number
Page 9
Total
Amount
114:12
1 8
2
1:87
111:91
77:83
48,?@.
?
808.
62.03
112:88
5
50.00
ry cgs
16/9
613 8* 1 5202227
14)JJ8
137,507.35
4?:89
vice -City Hall
4 27
141
22
41?:
Usage
1 3 N3
�4
3
1 V
on Resources
2
1 4 2 215
123.79
sub - Total
Check Register
1,289,514.96
Sub - Tbtal
Prewrite Check Register
6,701.85
Thtal Check
Register
$1,296,216.81
VOTDED CWXIM: 65964 - 65967, 93617,
65015, 65653, 65654, 6565' .
656561 65657, 65686,
65727, 65826.
City of Santa Clarita
INTEROFFICE MEMORANDUM
DATE: April 2, 1996
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative
Services/City Treasurer
SUBJECT: Check Register No. 14 for the Period 03/22/96
through 03/27/96 and 04/04/96.
Please review the attached Check Register No. 14 for the period 03/22/96
through 03/27/96 and 04/04/96 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 93629 through 93630 and
66235 through 66567 in the aggregate amount of $861,408.80 are accurate
and that funds are legally liable for payment thereof.
Man
96/04/02-11:06
CITY OF SANTA CLARITA
FISCAL YEAR
1995 - 1996
April 02 1996
General Operating Fund
Check REGISTER Date
From 03/22/96 To
03/27/96
Vendor
Acct Code
Acct Code
Chk Vendor Name
Number Description
Break
Number
�Jg28 RMI
3 Brothers
4112 Late RnittiridwVoter
Livestock 87264 Horse
41lots
1 4498212
raham
n a - o
boy Poetry
1 91 230
Sub -Tbtal. Prewrite ciheck RecliBter
Page I
Total
Amount
291
2,450:88
2,741.00
96/04/02-10:31
General Operating Fund
Chk
Vendor Name
CITY OF SANTA CLARITA
Check REGISTER
Vendor
Number Description
1.Dlit� 2JJS? �/7/96 Cgte
0 , n 0 5 arts-Ve c
Inc. 817 -1�
10?l �up?lje�
7 en a - ar
22252 AT&T -Van Nuys 812;3
253 ATE Management & Service Co. 12 4
66254
Adoimaitis Vytiuta�
Advonced Au
00021
9925g
25
iness Systems
her
1228
81185
gg25
258-
11flar - LA
Alan 's f
16142
0 Cal
01733
66259
s ffornia
Alexander Of ice Supplies
01003
66260
All American Marketing Group
01061
99291
All PointA Communications
Amphagrap ics
.0 84
?49
184:2
6 08
?8,TTrry 43 Hrs.
0
gg2g2
2 j
A Engineering, Inc.
01060
2
dpyak
An Gump
01050
66265
682P6
6 2 7
Anqel Catering
Antflope Valley Ins. Agency
Antiqu Flower
011 CIO
00 8?80
Garden
11
66268
Apple Sne
01426
A FISCAL YEAR 1995 - 1996 April 02 1996
Date From 04/04/96 To 64/04/96
Acct Code Acct Code
Break Number
rvices
I
?rep.
ti es
ces-CDGB
14-3/7/96 SerTic%Emer. Prep.
13- 7/? 5ery m ecovery 30:81
�gHtl 2 13-3 12/96
F xed Routes 200,941.87
;g FirTbxx Rsvenue 49.779.47-
D a - -Ri e 67,793.02
nFtrybxx Rsvenue
D a - -Ri e 4, 25:18-
Farebox Revenue 7j:jj-
Commuter Express 61
Fareb RTInue 23:5
Indus?'ria enter Shuttle .71 .78?-
W926"areN ReTenui 4j:7j-
;ry cy /3/?6-COC 63 7
AXIIJ i ce 84.00
Y'.
-pro erty M4nagement
Pary planning
-Transit
ry Sery ce-Park Planning
Poetry
4/9
qwboy
467:98
i? Rental-Tranflt
tormwater Uti ty
B7ugu Can�onvlrall
8 9 Ftence e r ce
13.53
/9 R Rental
221.11
rtstr?om
Cah ng ervices
5/1 1/97 5ond Renewal
ra Servic?s
D M 29.92sHrs.
Xcho
L auc t 2 Hr
184:2
6 08
?8,TTrry 43 Hrs.
562
6J erry 9.45 Hrs.
55007
I.
Page I
Total
Amount
81 g: 28
2 1
48 7;
257:1
1.2 305:88
42:88
�8: 88
18:88
17
20:88
8
178:88
30.91
1,052.80
267.J84:1
0 08
2:0
'4�: 88
659:11
46.29
947.35
1,440.00
17.54
3,187.50
2J4
0:80'
1 '305: 88
2,016.56
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96/04/02-10:31 CITY OF
SANTA CLARITA
A*
FISCAL YEAR
1995 - 1996
General
Operating Fund Check
REGISTER
Date From 04/04/96 To
04/04/46
Chk
Vendor Name
Vendor
Number
Description
Acct Code
Break
Acct Code
Number
66293
Blue Diamond Materials
02935
upp
e -M
es- ireef
trolink Stn. '
Ma ntenance
3J.80
5
11 1?2ff
05
1/96,lervi
up
up
es- tree
es- tr
Ma
t
InMance
ntenance
NA
2
ntenance
2 5
66294
Bullock, H
02328
UP
- tr
is
ars 2 3/1 6
24.05
2 15,
1
66295
Burke, WilValyms
& Sorensen
02910
Leaa
ery
ce
T rouah
2/12/Qfi
77 nn
I r 1 AN I;
gg236 Burkett, Pamel� 823?1
2 7 Business Supplies Unlimited 2
fiJ31ROLCATHE� B1084
SH OWLE BI 3
MRTHY RIJE B1342
HARLOTT WALL BI 56
ggi2 HRIS BELL B1017
83 ONNIE RAMIREZ B1 I
gg384 RC Pr8s I
5 YN I LJIN�:nt
26J86 a f.rn a ers 2J?I§
6 7 a] forn a ontraEt Cities 0 10
66308 Cal fornia Do it enter 12020
,ery ce hrou
;ery ce T rou
ery ce Tprou
,ery ce T rou
,ery ce Rrou
ery ce T rou
ery ce Tprou
ery ce T rou
ery ce Tprou
ery ce T rou
ery ce T rou
ery ce rou
ery ce Rrou
ery ce T rou
ery ce T rou
ery ce T rou
ery ce Tprou
ery ce T rou
ery ce T rou
ery ce T rou
ery ce Rrou
ery ce T rou,
ery ce T roui
ery ce Throw
ery ce Throw
ervice Throw
M
ne
I
3
6
li MonWolid Waste
R X N E YND
99§ 4 b ri t onj),61!rjj
egi er! Dgrcy 1 96
upp les- tree Maintenance
upplies-i '81
11 ode nflrcement 1 3
upp es Par nance 12
upp I es:Par Mies 18:94'
upp es-iywbo PoTtry jq:j4-
upp es- reel Ma ntenance 7
K
April 02 1996 Page 3
Total
Amount
375.00
I?g:20
2 35
20, g 4.36
3?9:88
96/04/02-10:31
CITY OF SANTA CLARITA AA
FISCAL YEAR
1995 - 1996
General Operating Fund
Check REGISTER Date
From 04/04196 To
04/04/96
2
J41
83 52
Vendor
Security Systems
Acct Code
Chk Vendor Name
Number Description
BJ942
47
Break
loser, $tTvlweeping
iUPP eslenerpl
ubbiles- ark
Mvices
ac t e5
omme cia Co.
1gj?8 Fallfornla Redevf en Assoc 775
6 a orn a Stree 'Aaffnttenance 83177
I I
allaway Reny
'Kay
03001
8389 3
32588
12
j
a r son
a rt? ompRng
a 6�d,
u
lessna
20426
3827
SJ211
2
ig
1
66 17
0
ern?jft Mi n
ert iea CoAtracting Serv.
2
J41
83 52
Security Systems
65799
99318
arbonn Guy
Ranton Rokk
BJ942
47
6R32?
loser, $tTvlweeping
OJ767
6 32
omme cia Co.
0 876
66322
Corporate Express
19653
66323
68324
6 25
66326
jounty of L.A. - ShTriff Dqpt.
ounU of LA-CRmmun ty/Sgnior
ount of Los n,lles-1. D
ovey Leadersh p enter
03001
8389 3
32588
9 7
83'2 8
6gi
6
663
rl, rg,Ilmayne
reaf?v age Photography
rozler, Bob
rozier Suzette
urtis �and & Gravel
0
003
OJ114
0 102
03942
62JJ2
6 3
U334
5
fli6
3 ,
niJ1
261
6 4y
DARREL �8NES
DAVE HU
DEB WILHELM
DEBORAH WALKER
B8NNA,SWEENEY
ROT Y OLE
B?YgLAS HIRSCH
ly New�
DaniTls Tire Service
Data ok
B1322
BI 20
Blj60
BI 68
B1982
B19 I
B1813
04 0
04400
04389
66342 David Evans & Associates, Inc, 05022
7-A 316-1j16
5 3YU0�1t9rmwa er 32,400.00
to ceator
eeping-Stree MaTwntter T18:88
leet
3nsu1nt?njxS7?!?A/96
iQ'Taf'%9-?3/96
e
es
Acct Code
Number
teri
3TIN-FUince
65
'e
arm,,;r4y�5g:jgg yard
75:88
2
e ry
I;g:88
Cilation Fine
M Ma ntena ce
cial 3/jj-�3296
e -Metro in
e—Mgtrolink
anning
195.00 E
IJ2:?g E
2 2
A neering
10 :191 1
t Mana er
t� Manaier
113:81
annin?,
Fo r fe Rally
80.62
E �enter Setvices
1
d o ystem Ma nt.
1`0 R?soyrces
s -In o Resources
134.70
9.95
g -Lot -Lease -Transit
5
ntenance 513:41
ntenance 54 0
Ti§ 3/14/96-C.M.
le Pflntenance
Fee -Finance 37.62
FeeT�inance
ee- nance BAR
ee-Finan�e 49.63
ver Trai -1/27/96
April 02 1996
Page 4
Total
Amount
212.77
40.00
33,420.00
3
758: U
j1:7
0 08
17.67
2,900.00
590.00
325
25:2?
120.00
347. 00
313 7
77:94
11, 592: �2
7
144.65
3.4
488:88
5:34
48:88
1,062.54
1 00
38:00
10.00
45.00
2
18:800
1 '9:30
7 7
219.34
3,88:801
96/04/02-10:31 CITY OF
SANTA CLARITA
FISCAL YEAR
1995 - 1996
General Operating Fund Check
�REGISTER Date
From 04/04/96 To
04/04/96
Chk Vendor Name
Vendor
Number Description
Acct Code
Break
Acct Code
Number
66343 Davila & Sons Bldg. Maint.
04069 PnItorial
iery
ce,M-13/9T
1.184:Sg
1 32282
A n i wh i I I nA� �n_t9r_a.__erv1cV
1 1
16- /3 /96
1,5 4
1 22 2
- -----
o esa e E egLric, Inc.
99145 DjcVAllen Yamaha, Inc.
98 49 0 A James & Asnciates
4 0 e I Evans & o
99 48 Dunn-tdwtrds Corp6ration
4 EDWIN VA L
88J5 ELIZABETH JRAVITZ
5? ELIZABETH BERT
82351 Ecker, iim
53 Embree uses, Inc.
66354 Enserch Gas Marketing, Inc.
66355 Everts, Kathy
99356 Ever Mark
57 FKM 86ier Products
66358 FRANK MATTHEWS
62JJ8 FRONA �TVRGEON
6 Federa xpress Corp.
66361 Franklin Quest Co.
05614 2522? AV3 Rotk-,ila- 1/16-�'/-10186
25 7 Fe ala 1/17-2 Is 9
17-2/1�/96
HUS VVPeGnMa t/I'B' 2/16/ 6
23898 OvT Sttnl?rl 1/1 /20/96
2 a enc a �-0596
728 S 32
05298 poris �ffi'cfanj 3/19-23 9196
8g?92 ff al 3/19- 3/96
6 soprfjes-�eger ces
1 fces
B1931 IF� EATIgN"RIFUND
BI 81 � fflTI N RE
068 1 2 5 96 onlePto Btnk & Trust
2; 5/39 Ash and Pol c
2 15/ rin� H t y Dept.
o e
0 es�ze r
2/16/9g ro
2/15/9 a i . omm. Found.
2/lg/3g PNC Mortgag
211 / Comm. D Ission
/ / Durke WfYi1ammsmSorensen
12 / I tran
2/2j;38 tf o; Santa Monica
212 Lancaster
2;23/3g c?pal Leas ng
2 27/ N
2;29/39 �!Yice of Criminal Justice
2 2 / astmaster
?/?7196 Coa$t Transtt
Transyortation Cqncept.
Dave ransportation
/1/3 �antt BarbaraST ansportatim
/1/ 9 rea ive Bus aves
3/l/3 ATE/Rgder
/1/ 9 Antel pe Valley Bus
3/l/? Lafsyn Transportation
/1/ 9 Lg d ty
06012 Planner UDD ies-Parks Admin,
?'8:31
77
1 238:18
1:77g 41
6 :7
1,198.99
424.99
233.39
9.50
106 i
5. 5 1
5. 5 ' IT
14.50
11.00. 1
11:28 '1
I A 11
'9:99 99
7 75 J5
7:75 5
7.75 55
7.75 55
7.75 55
7.75 55
7 7g 55
7:7 55
13:38 - 11
5 2
April 02 1996 Page 5
Total
Amount
3,008.12
78
55:83
288:88
5 _
RA
74:
27
R:
4,427 7
0:80
180.00
6j8:88
10.00
255.00
96/04/02-10:31
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA A* FISCAL YEAR 1995 - 1996
Check REGISTER Date From 04/04/96 To 04/04/96
Vendor Acct Code Acct Code
Number Description Break Number
i upplies-Planning 1
I rn 4 r� . . .
RDN ER RR RE�WfjgN REFUND
883932 rA RY BUREAESS 11888
E BI RE REAT FUND
66364 ECPAC-G.E. Capital Public 07328 Retrofit NEquR pment :�g2.47 I
erler Relrof t Equ1p!qp9t 1.03 1
62J76 �raingg
6 77 us's ools
Jr.
Equipment
66378 H & M Pipe & Supply
ggJ78 ARVEY PENJER
8 ILDE X E
9 1 HUSSAIN ZAFFAR
382 Harris, John
ggiliHendersgn, Richard
Hen e, Peter
11381 Hol day Inn Fair Oaks
Home Depot, The
66387 Honeywell, Inc.
B1874
BI 55
B1316
BI 92
B1891
BI 7
B 18Q07
87�86
7 4
32016
878?84
7
08322
B134
BI 2j
B1883
085 4
88201
'06
9 ?1
8 91
08932
11 1110 ye igr
u9scr?D-Nn- ttark
s-�%Far ajt� lie , es
es-Itreet Ma ntenance
es- tree Ma ntenance
es- treet Ma ntenance
es- treet M Int nance
es -Park Ftc t i Thes
M mo -Par Fac
Tf I R[FUND
T R FUND
T6N RJFYND
fic a 3/19/96
rse/juppiles Exiense
rse up?,,es Ex ense
g 4 _. 1- 96 _ V domaitis
es
es
es-
es-
es—
es-
es—
i xi es
ntenance
tenance
ntenance
ntenance
ntenance
ntQnance
itles
11:1
UtIll 4
Utest
t
es
tr
Uli I i ty
:-47§6--7/96
'18:88
54. �7
92': 1
J�:J4
0
2,112
950-
51
51
April 02 1996 Page 6
Total
Amount
148.84
?2:88
0
8,551.50
3
72:88
18:
17
62:
20
35:88
72.92
513.
20.00
77.62
298.00
2,016.96
'18:88
J2:81
6 0
89:305
596.40
1,562.68
96/04/02-10:31 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 April 02 1996
General Operating Fund Check REGISTER Date From 04/04/96 To 04/04/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description, Break Number
66388 Howard Advertising, Inc. 08887
BI 91 8
88388 IWAet'irement Trust - 401a 0977
66391 ICMA Retirement Trust - 457
993313 J'AnAWRILLY
g8j34 JANET GREASLEY
5 JANET WROE
NALL8Y
923376 3 AANN"16NCANN N
61933J ANN DARCY
0 J E P&L IN
8 3 HN R KI N
g48? H H�
4 J Np� I FFERI
gg481 K AY �M in ons
4 3 a, o
66404 K -Mart
fi4SR KATHLEEN SCHWARTZ
4 KIM FARR
gg487 KRIJjLEMCKE
4 8 Kin s
8g4?8 KiRper uGtrr
4 L. . C6 n y N're Department
09000
Rnli
01312
81 70
81 1881
B1814
B1 0
B13�8
BI 5
11 ?013;
11000
AC Equipment Mfin�. 1/7�4/96
?,198.1
splay Personne
A 1 7 6
Upp
77
s laf Par�s
Par
Ag 2/11
es-Fi
1:
s� a s A 2/1 1;38
i
v �t sin7 2/2g/j9jF/ngnce
k A
es -Pi
p8.91
B5.4
fsPa 1 9
'p a 1 '/15/3
vert n 2 F nance
8
es -Pi
77:1
vert R 2/25/ _ Finance
es- I
time
i ON R FUND
es-�(
2.
77
iREAT
erred Compe
atIN
PPeerr'o*g
d
7
749.97
rerr:omp 2a
g
upp
es- (
7
upp]
om
ferr ensat
on Per
o
7
BIS7 1
ferred ompensat
on Per
og
7
13:8g2:2g
ferred
ompensation
Perlo
7
0 0
4jTCrggn�y_QgDerator
3/12/95
upp I es -Xi
i Ads—C6w Poetry
UPP
es- 1
41:71
4 98
Upp
es -PI
schQ
acl es
fgj�lfles
uppi
es-Fi
upp
es -Pi
wa�er UltTlity
upp]
es -Pi
77:1
upp
es- I
time
UPPI
es-�(
2.
77
upp
es -Ti
ON
es -Pi
upp
es- (
upp]
es- j
I
upp
I
es- (
BIS7 1
RE
u R
es -1c
E-iff N
BI 09
RE REATI
N
B184�
RE R�AMN
PrIlRdneg
n T,
n :P2
1344T
1
R71pgj�
51
4 1 os
i Ads—C6w Poetry
iwater Ut ty
iwater UtMtY
41:71
4 98
t Maintenance
'?:'5
schQ
acl es
fgj�lfles
44
415
?ac Ti ,
31:41
wa�er UltTlity
07
6 41
getry
77:1
11'riday Night Live
227
time
22
a� t Claises
a Even s
2.
77
Poetg 12 1
oe r 0.
rific Tots 25.98
gsuldy & Me 2?:gl
Friday Night Live 2 5
Psit 21:44
mo8ile 5 83
n tatlonoFIge
Rear s ch o ouse
5
Page . 7
Total
Amount
10,447.50
3,622.35
20.00
2.698.25
18 622.29
33:9�4
0: 80'
14
40:88
28:88
1
18:88
'18:p22 ,
954:68
769.06
3J:88
5
90.00
155.88
?2 :81
08 0
96/04/02-10:31 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996
General Operating Fund Check � REGISTER Date From 04/04/96 To 04/04/96
Vendor Acct Code
Chk Vendor Name Number Description Break
9 411
9412
LA-Tren urmet Catering
LAURA R9JR
12J78
5 iny Se
'
Mllylia, Frances
M Don
IJ923
BI 6
ATfjN
98411
LAURA Sk8TT
L
B1�72
R REAT N
41
NER
Bl 55
R E REATI N
22111
LEE DEJJHMANN
LI NCLAIR
Blj�q
R REATI N
E
Bl87j
BI 5
gg447
448
BI
R REAT N
E
417
88 418
LORI JAREEN R
LYNJ RNEE
B1313
E
R R[A I N
I
all
Lai lgw Waste
Bl 95
Rl
E R A I N
99413
42
Systems, Inc.
Lakes
12 2
Wasty Servi,
ore
128?8
u�u
66421
Laser Options
12131
juj,j:;:g;
ugpl
es-Te�
ys-In
1
422
99423
Lee's Maintenance Service
Lehmann
12344
r- nto
R7?9 Jan tQ,
424
ggS92'Xssociates
425
W htoh a Inc.
L b2rtf Express
12 70
12jg�
mb4r$e I
17
§64?6
Network'
hVgk_y__Qqd_Center
12
12070
/�j)111?6u!
?6s_r,!
iUDDI e C I
99414
4 5
Mactherssn, Adele
Mar , n, a e
424
?3320
g84J6
4 7
Mllylia, Frances
M Don
IJ923
9988
gan,
Mira ontez Raymond
M ssTon Untforms
1 587
2
?3281
61440
9 441
Mobile Modulars
Moss Ralph
13981
IJ7�3
442
Mountain resh Drinking Water
1 0
4
41
MX a
N Y'&VRAN
B 5
g8144
449
NA
NAN NAIEAP
Bl87j
BI 5
gg447
448
NAN SHIPLEY
NAP
B1248
19 8
9945 448
NOREEN MOTTS
New Hardware
B13J7
all
14 3
g6451
Newpall P?int S�ore
N a I S ynal orp.
14218
1490
86452
615
6 H
ftwhajl-�a en�ia ock & Key
Olymp c ecuri ty hervices, Inc
14812
15 27
-Adul
,r87f
s
e
e
e
e
e
/13/96
t Maint.
Me
ots
-City Hal I
I ea
ra Olver
ople
asses
Mi I eage
Ex
9 ET13/96
11 %op; gmt.
en My.
4h7 96
ervices
ery ces
ery ces
6
/97-J Juarros
344.93
SQ. 44
374.13
182': 1
1.5
9.5
8J.85
5
5 :38
13-54
'5: N
3
April 02 1996 Page 8
Acct Code
Number
Total
Amount
248:88
1
48:88
2
'8:88
2
18:88
120.60
777.70
3,814.
27.
3,7 R:
4
77.
192.
1 T5,:V
654.55
209.65
T5:88
148:88
1
138:88
10.00
62.55
63:80'
15.91
1,825.42
96/04/02-10:31 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 04/04/96 To 04/04/96
Vendor Acct Code
Chk Vendor Name Number Description Break
66455 One Hour Photo Club 15289 ilm Proc;ssino-S
11'ng ark latr,et Maint. 7 49
Pr n nning 7:0
upp �S:Par�s "a Intenance 12.j�
upp es -Par s Ma ntenance 12.
1 es -Parks M t n e
Process ng-MgMa e ty INN
m Proc T df� Night Liveff.g2
m Proceessjnn�:B?3 �e 9
Prinflng:paarr� Plaann
R, 8
P -Tee n;Friday Night Li 11:18
F m Proc ssin n �sn
Pr ntin Fark lanning Ve I
F Im Pr cess1n&-Teens7Frjga� Night ve 9.1
F m Process n -Teens/Fr a Night 107.88
1 2- Li
Fi m Proc ss ng-Bldg./Safety 7.8
p Inting-Fark lannin 2 J3
F m Processlq-5?ge �Rl?rjement I :
Film Process n y,g a e y 49.
Printjn2-Par� Tann 8
gg445571 Frj!n�fljrading Company IgI84 upp e -Par Trees 7A
.W 1 56 -RtyeC aintenance
brand 111 es fmAS
g6ffl PAfffALLAN BI?88 CR�IYEAII�N,�j'FU)7l ... 6
64 Pac ic Bell 16 3- 9,410.67
Mo em 2/13-3/12 9
Parks & Rec FAX P13-)/13/96 Hif
F0 Nk Rain. 2/lj-J, 2/3g
De er Modem 211 - 12 IN)
T Ma M d / ?-3/)2/78 15 15
fyj m 2) �T3_1�1&g 15 45
Trans Tra ler 2 Ig:16
Tra c Moog
omp. L. Modem 2 13-3 1 5
?rp - Td. M297m 2/1�-3/18/96
re A arm / 6 18:8,;
ew a I Pk- 11-3118/96 15 7j
Modem 2/19-3N996 15:4
Mo em P . Mo-ge/mI82ON-3/18/96 15 : I
S 8 V19 27 7
86 t Pk Rtin, 5/l9-)/l7/g6
rau?VT�i Ho't1 ne 2 20-3 19 9 H11
Park I
Memor a? uratU 19:39
Bqonlfs Park FAX 2/20-3/19/96 17:;7
66460 Pacific Utility Audit, Inc. 16045 E ctr c Rate onv.-B4kerton 127
Electrlc Rate onverslon-Par�s 1 91
E ec r c Rat Oversion-Par s 43 7
964g] Wejjern S on 161g2 UR Jan r ces
64 2 kyf-cAar ectroicival 1upply 19 3 up es- rp Pacjyjtv es 36.42
u les
u es -Park Foc I t es 151.47
es-Proger%Management 72.09
99491 PIcture Show u es- ow oTt etry
4 P zazz Printing 119HR Ir t ng- rans
Acct Code
Number
April 02 1996 Page 9
Total
Amount
419.27
187:4g
3 1
111.00
9,790.54
463.27
224.08
259.98
.827
4 551
96/04/02-10:31
General Operating Fund
CITY OF SANTA CLARITA
Check REGISTER
Vendor
Chk Vendor Name Number Description
2842R PlaT it AyainfS8or cri Adult
upp y o rantgs 19389 uppy
4 Poo e County I es -Pa
66467
9 4gj
94
9 47?
947
66472
66473
89474
475
28476
477
g847j
47
2841?
4
98 813
284j4
4 5
gg416
4 7
66408
up es -Pa
up� es -Pa
ubblies-pa
Postfl Instrt Press 16500
Igr
PrIcee'tl u 447 ?9181
r int M gazTne A?147
n asters 1 202
a
Publtmc Employees' Ret. System 16700
R & R Awards and Gifts
'AT;K'E"NKE"VY
N OREN TEIN
REVEN
I�RAEL
n omm
Tynications
rez to
ons: Terry
rts Art ur
nsoA . Pn
ess , SOrley
66488 Rorl Whole8aig Electric
664 S. - Petty as - orp Yard
66491
gg432
4 3
g8434
4 5
g2439
4
gg43j
4
99518?
18100
B181'
B 3
B1925
B0417
B1873
81 87
BlIJ2
BI I
B1�63
18 7
A?278
1 36
1 743
0864
00351
18?;1
03
B1954
B1349
BI 04
BIJ2�
Bl 5
8111H
B1128
Bl 8
B1128
BI 5
& FISCAL YEAR 1995 - 1996 April 02 1996
Date From 04/04/96 To 04/04/96
Acct Code Acct Code
Break Number
11ties 96.89
es 11:79
es
t es 42
... ej
?§-M leage
n
4
7 52,94:578
3:855
-C-biller-3/76-1/97
jal /21/1 3 23 96
/2 6
a
n? Cita ion Fine
u kmat xpense
�es Ex ense
91 1
11
t nq Ex ense
18:36,
erl Sefy ces
e� 21o'lig
13.15
S p Waste
W t
21:88
s
Mt1st!
2
es-�iroeet
W. Adm
ig:31
es- n.
ei-Streit Miint.
7
3:rn
a ions- Waste
?li
es -Traps t
es -Par s Maint.
1 30
.1ransit
Page 10
Total
Amount
45.00
889:98
118:27
9
208:22
52.956.37
19.70
5.00
37.00
10 0
27:58
74
55:88
74.00
32.00
1?5:88
7
72
36:88
j2j:?8
3
30.17
82.01
'�07:88
18:88
370:88
105:88
22:88
9
18:88
96/04/02-10:31 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 04/04/96 To 04/04/96
Vendor Acct Code
Chk Vendor Name Number Description Break
92'58'3
RANCHMIDT
r
SlIll
OFIRFAT N F
88584
5 5
UZANNE,SCHROJDER
lage Pe
Resources
B196
19558
ATI N F
R� REffI N F
sonne
8 Hrs.
W 3 17 92
66506
Sam Garcia
/I /
6-3/?8/96
A0211
W/E ?/17/
upp ies- ol
66507
66508
�anta Elarlta
C mmunity
19127
7yy)igs1rj
1 Eja
12
100i
anta lar
ta
D?sposa
19007
ery
I'm �ery
c e
908
anta
�anta Elar
arlta
ta
Vallu
Va
Rubb
TemperInc
1
13188
ce
W�gmg7jpqng/
66511
Santa Clarita
Water Co.
19000
H/E I/J4
2212 ofe9ga
66512 Schwartz Oil Company Inc. 19953
66513 icott Irvin Chevrolet/Daihatsu 19450
68514 tar s -PAticnta 13326
6 515 erra lum ing, Heating 1 20
66516 Signal, The 19016
66517 iMs, Marvin 19889
9951 51S kinner, ohnalhtn Co. 90
Imart & Final r s ??945
211
2/
ij?12
6
/141
s ha
s ha
C
C
s Mat
et Ma
sl
s
s
s
s
38 Hrs.
40 Hrs.
7�46.80
r
7
180
10.00
Erformance
Pk.
119:88
,00ntry
ark
ght Live
8 Hrs.
279]
71H
qqt
2�4.
/I /
6-3/?8/96
1
3/14/78
3/18
21:
6
�TJ�911196
12
100i
96 -Parks
es -Vehicle Maint.
�JQ.74
3.38
e�-Parks
ntenance
383.89
S
neeflng
nee " 9
eer n
eer ni
eer n�
eer n
r
6iirlhu
neer ng
neer ng
195.95
April 02 1996 Page 11
Acct Code
Number
Total
Amount
68.00
1.450.80
28.94
1,500-00
970: E
573.50
333.13
106.98
105.00
4,118:81
1 0
400.00
96/04/02-10:31
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996
Check REGISTER Date From 04/04/96 To 04/04/96
Vendor Acct Code Acct Code
Number Description Break Number
ugR] I es-jeensffti dty Night Uve
u es n t enter 1019 qn]
j
1812? in gr % 1?182 Sr 8-Aj; � �%%10_
52 MI eh aITfornia Edison 1 7 0 ; avo a /8/9 2 .7
nep,j J�-J/14196
e /G rzota - 1 /96 11
an Fernpj�_Jfl�,J,114196 2 -
co lou?Tet
29?95 1 9 2
SecoMad amar 2 15- 15 96 1 9,17 2
? 6
/16-3418M
R 2/16 3118/96
6 19%96 -
5 -3
02 2 �%96
Q-.309/96
gg522
gg523
524
'25
R J26
2 27
8g5jj
5
8855Y
Rg5J2
5 3
66534
9532 Brothers
5 johrmaach char
25J7 fomark 1ports,,
5 8 ra ?Tc eel,
66539 Traf ontrol
ervices 18741
1 116
1?1?4
B 8 8
B18J2
B19 4
RIM
Bljjj
B1
BIS�l
BI 3
20015
28ffl
d 2 9
Inc 2865R
3 2 35
Service. Inc 02140
n ya,,�/
en
2
- La 2732-3ffl7r
itTs 2 2i-3 22 ge
y- enj
er Tra 1 3/22/96
rks Ma nt.
es-Rrel Mflntinance
et- ark ac it es
9 RUiPhayout-Transit
es -Par S MA ntenance
e
es-lotwreo� MaTn[yenance
s
es- ark lanning
April 02 1996 Page 12
Total
Amount
325.59
75.00
6,266.95
14 :T
233.37 5
5 .45
.65
58:18
42
1 0:
0: 88
16:88
62.45
2W: J6
8,5 7
?4 :88
58
96104102-10:31 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 April 02 1996
General Operating Fund Check REGISTER Date From 04/04/96 To 04/04/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
2154? U.S_ loftptster j1jj Aj I - - -'h--'
8 54 Unger 1 8 N �enrlawaratn V�aetM5-29/96
9542 U ' El tronics J�r -Street Mt.
RRIA AXLL 81' ?9 h RUT 'REFUCN8
N
544 VIRGIL WHEELER BI ?I REMATI N VEF NO
99545 Valcom Computer Center 22� Supv ies- n 0 Csources
66546 Valencia Auto Parts .22 23 ar s -W cle ?20
Pa rt V 37
e
�upSjTe!-V;h?c T MalAtTnrce
Veh cle a n
r;t,t M rjTe
Pa -Veg �f,
jes- re, 0
66547 Valenc a In ustrial Products 22041 Su MlIntenOan'?e
29548 Valenc a Printers 22288 PrYhp� ngTTrans
54 Va encla Water Co. 221 2361_ V _encia 1�20-3/18/96
9 55? Ilex Fqrd Tractor flffl R�Vjft�
955 We zo P zza 2 p es-
gg552 . - I A r-
553 HiCHIAM ISELBERRY VBM ov'RATIO
gg554 Wl� IAV M�BRIDE JR B1932 RE R TIO
555 Wa ec , teve 23715 1 por A
99556 UeMns Dhgn 2jjjI port s 8;
557 est Coist usiness Products 2 5 p er_
u p es
66558 West -Lite Supply Co., Inc. 23230 UpPles-
upp es-
upplies-
up es-
u Iles -
99598 WestTrn Hij�way Products. Inc. 2JB87 upplies-
uHMeg, J 2 5 olm %rs!
5 1 Wh I CaR
2 W1 an ssoc. 2'38P N9 ant
995 W 11 aml. Harold C. 2JB91 Progr m M
591 Wo f's owing & Auto Repair 2 7 ert
66565 WorkSffe Technologies 230 ert
92510 �,b�tse�
99596 Zaen Cfrrie f
5 7 Zee Mica Service Company 5 7 Surst,As d I
DD e _
V011M CEB=: 66231 - 66234, 64510, 659M.
a
a
a
a
ring�Ptrks Mt.
on m n.
ntez 5/8-11/96
clal 3/19/96
c al & 3/26/96
e- Inlotlesources
0 Resources
operty mgmt.
operty M m
r Fac IINS
rK Fac I t es'
rK Facil t es
H1
I;:R
J4 11-
118.87
10.91
7
7:9
1:4
8
7.j
9:7
iS. 15
111.75
TBA8
75.67
44.35
489: 9?
ara Kiver iraii 28
e ent 1/28-2/29/9 IT
h cle #01 19.00
bjcl� #927 19.00 1
n ua e,E,,rpncy
a 3 1 23/ 6 9 7
p ie - iree Maint. 28:94 2
rJ iervices 83 4 1
Sub - Total Check Register
Sub - Total Prewrite Check Register
Total Check Register
Page 13
Total
Amount
397.94
2,J 0
71 :78
1:88
10-00
8,602.76
IIj:7j
2
425.12
566.27
184:81
1 0 5
215
85:88
'8:08
6 0
105.00
855.09
1 542.99
4:161j: 18
OJ6. 2
2 5. 0
1:882.50
1 131: V
175.00
111.28
858,667.80
2t741.00