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Home My WebLink About1996-05-14 - AGENDA REPORTS - CHECKREG 16 17 18 (2)AGENDA REPORT CONSENT CALENDAR DATE: May 14, 1996 SUBJECT: CHECK REGISTER NO. AND 4/18/96 CHECK REGISTER NO. AND 4/25/96 CHECK REGISTER NO. AND 5/02/96 RESOLUTION NO. 96-60 DEPARTMENT: Administrative Services City Manager Approval Item to be presented by: Steve Stark 16 FOR THE PERIODS 4/05/96 TO 4/10/96 17 FOR THE PERIODS 4/12/96 TO 4/15/96 18 FOR THE PERIODS 4/19/96 TO 4/24196 Check Register No. 16 for the periods 4/05/96 to 4/10/96 and 4/18/96 in the aggregate amount of $387,641.19 Check Register No. 17 for the periods 4/12/96 to 4/15/96 and 4/25/96 in the aggregate amount of $1,291,527.91 Check Register No. 18 for the periods 4/19/96 to 4/24/96 and 5/02/96 in the aggregate amount of $245,991.43 RECOMMENDATION Adopt Resolution No. 96-60. ATTACHMENTS Resolution No. 96-60 Check Register Certificate Nos, 16, 17 and 18 SS:km ree% 60km LFUU-��'� u! � Agenda Item: RESOLUTION NO. 96-60 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. 16,17 and 18 COVERING PERIODS FROM 4/05/96 THROUGH 4/29/96 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 No. 16 for the periods 4/05/96 to 4/10/96 and 4/18/96 in the aggregate amount of $387,641.19 Check Register No. 17 for the periods 4/12/96 to 4/15/96 and 4/25/96 in the aggregate amount of $1,291,527.91 Check Register No. 18 for the periods 4/19/96 to 4/24/96 and 5/02/96 in the aggregate amount of $245,991.43 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 resolve 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 RESOLUTION NO. 96-60 May 14, 1996 - Page 2 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 SS:km .96-60.km CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: April 15, 1996 SUBJECT: Check Register No. 16 for the Period 4/5/96 through 4/10/96 and 4/18/96 Please review the attached Check Register No.16 for the period 4/5/96 through 4/10/96 and 4/18/96 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 93636 and 66881 through 67055 in the aggregate amount of $387,641.19 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 96/04/15-10:41 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/05/96 To 04/10/96 Vendor Acct Code Chk Vendor Name Number Description Break 93636 Santa Clarita-Petty Cash 03003 #47325 MSeet nles-kSmTt Ex -E dnn. pev.#4727 2 #4737$ uPPles Recge/ttion�y 47:61 #4733 Supples Str. 37.437#474 Sup_ Dorts 35.1 e e e ch001" nTask Force 49: April 15 1996 Acct Code Number - Sub -Total Prewrite Check Register Page 1 Total Amount 602.46 602.46 3B.0g77 1 91212155 oEveents dg/Safety 45:g00 1 2p02 ons Adm. 11.0 1 g52 9 225 ZZ3 c 55�:g p 18ND 9951p212 5 CDBGcts 11 5 Mgr. 164.900 1 4�1p0p5222 admen. 24.09 51 5 50002 Sub -Total Prewrite Check Register Page 1 Total Amount 602.46 602.46 96/04/15-12:00 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/18/96 To 04/18/96 Vendor Acct Code Chk Vendor Name Number Description Break 66gg1 Coupnty of L.A.-Environmental F 378 Northbridge Prezo e N p 66882 Matsuoka Pamela 80759 4 Days Per Diem 5%7-18/96 66883 U.S. Postmaster 21350 Bummer 1996 Brochure Posta e Summer 1996 Br9chur Postage 66884 A-1 Blueprint Company 01700 Bl epp[[�int -Engine rsng Pr�ntingnTgineerjng P ueptr nts!gling neer ng Blue r nts-En neem Bluegr111ntts-EnBiiin er n5 66005 A.V. Equi m nt R ntals, Inc. 1 17 Pro nie-G neral eryyices 66866 A.V. Part entaeT 81812 upqfiiies- owboy. oetry 6600 g 66uQQ1ies_owbo�_.Poetr� 6666080898 ANTCOCINETTEOCORDERO B2082 66890 AT&tEVanNNuysN 01253 6¢691 Aguilar, M rid (C) 81499 4% 6 2 Aran's of a iforn a 1081 Sg 66893 Alan's of California 01733 Su 6666g8y954 Ameri an 5i?n Comppany 01785 Mo 66896 Aqua -Flo 11ton & Towers 08555 u 66897 Aramark Uniform Services, Inc 01189222 Un Un Un Un Un 66898 Barrington Staffing Services 02147 W% Bec 6666900 B 11 Hu0sseya& Associates 66902 Blue Barrel 002 2509 02778 es es es 2 3,2907.2 79 271.47 110.35 3%21/9 53.13 rComm 620/96/19/96 g 22.15 harge-Transit Trail 5.15 in Attendance utgh Sports Mrty M mt ruction -Corp. Yard /96 P Matsuoka reet Maintenance 40.27 reet Maintenance 21.99 reet Maintenance 80.15 nicie mp ntenance r et Maintenance hicle Maintenance Brodericks 35 Hrs 40 31%96 L Hrs. 24/96 D Kazmar 16 Hrs. 24/96 D Kazmar 3 Hrs. 24/96 D Kazmar 3 Hrs. 24/96 0 Kazmar 3 Hrs. 24/96 0 Kazmar 33 Hrs. 24/96 D Kazmar 4.5 Hrs. 31/96 L S tiling 8.5 Hrs. 7/96 T Sp�ding 8 Hrs. es -Pr mett me es Q-Rec$r1Qatit n Admin. ¢rofgesslona�li�Serv]lciss 6 Service -general ervs. 2i;23:2 25:88 April 15 1996 Page 1 Acct Code Number 852 1 12 ,1 550' 53221237 1 5554p 211 99504 227 107 9585222 Total Amount 208:88 12,000.00 3.6g6$:pI 21.00 10.00 §1961.556 012.2 2'272.55 62.26 364.36 2,796.71 5.75 42,796.04 530.00 96/04/15-12:00 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/18/96 To 04/18/96 Vendor Acct Code Chk Vendor Name Number Description Break 66903 Blue Diamond Materials 02935 $uppl es -St Maintenance 4. 5 66905 CgusiAness Supplies Unlimited 02973 66906 C-P.C. Associates 03213 7 Ca) oornia DoRItNCenter 62020 g31USUB a1i eedd e p 03125 5 66911 lallfornia alranSn5jPuRpllicat1ohsentAAssoc 0341966912 ampbell, Dianda 16800 66913 Carl Warren & Co. 03505 66915 ertlfled SFerviceDisplay 66916 10Ydoren'i rn S A. Inc. 6917 Defense Fund 03093 0389113 ?up p es- treet Ma ntenance 24.05 tupp es- treet Maintenance Z4. 5 �upppppp es- tree Maitntenance 24.05 t%96 onnEnlginger psans ruct larketin Sery ce-Elections 35:89 larkketlin Sery ce-Transit 748 16 ECR ATI N REFUND �u �upplle pV. ies- - Alms ow oy Poetry trguget Maintenance 161.00 34.37 Partn rshtp la ang Uue-1996 onference Ianuai -Str et Maintenance _ flPant ery ce -RI 6 P ant ery ce-C, 6 P antery ce-F' .egal ervice Througl egal ery ce Througl .e3a] ery ce Throu .egal ery ce Throu l .egal ery ce T roul egal ervice Throu I egal ery lice T rougl egal ery ce Througf ega ery ce T rou h Throu egal ery ce Througl eal ery ce Throu t e3al ery ce Throu3h egal ery ce Throu l ea ery ce T roug egal ervice Through e al ervice Throu h egal ery ce Through egal ervice Through egal ervice Through ega] ervice Through egal ervice Throu h ega ervice Throufh egal ervice Through egal ervice Through egal Service Throu h egal Service T rough e al ervice Throu h e�al rvice Through2eggal erviCce Throu9gh /1-14le 96viDistriibutia Dor Detgctors-Proper /15/96 e s Charges -C upplies-Emergency Pr n M 175. April 15 1996 Page 2 Acct Code Total Number Amount A6 200 4 43:20 742:00 9,088: 0 5;8:88 507.50 6,007.9936 2,9209.0 8.50 96/04/15-12:00 •• CITY OF SANTA CLARITA '• FISCAL YEAR 1995 - 1996 April 15 1996 General Operating Fund Check REGISTER Date From 04/18/96 To 04/18/96 Vendor Acct Code Acct Code Chk 9 Vendor Name Number Description Break Number 66918 0onstru€titn Surveying Seminar 13505 /4/� Regi 1 orpora a xpress 19653 luffl-27h ppes-Ge 66920 County of L.A. - Public Works 12008 PR 669232 & F 039432 164:75 Gravejonmental SanCCd g M 669254 �C�Eurtis 96NNASHELSOMSTOCK 6230264 84 Amn :63 66926 DONNA THHOMPSON ecorat Class tisjn - FUND 04009 66 27 Dan IInn 0413 6928 Danels Tire Service 04400 66929 Danielson, John 00448 66930 Darcy, Jo Anne 04001 66931 Datalok 04389 66934 aSPERAmentCUEVASnservation 846DZp5 REstR( 66935 Federal Express Corp. 06001 33/C74 3 271 66936 Fe eral Reserve Bank 0 122 4/96 669 7 Fl nt Tradingg Inc. 06023 Suppp61 66693Q Foothill Lana 025 06525 4%5/ 9930?? GGFredyyr ckson 0 EE c, 66941 GERCaAitalUModular Space 83124 3/ZppRE 66942 GFOA-Chicago 07041 Publj 3 GG UU 5 PuuEbli 66944 GlendaleTBusiness Bureau 88231 UltRra 66945 Gonzales, Chris 070556 Sprir 66946 Hal Hartunond Graphics 08 19 Print 66947 H4vijand, Mike 08257 RepimmRl 6699498 Holzngr,nYupa 08152 4/6/ Su 66950 Home Bepot, The 20192 Suppl uppppppl i 66951 Howard Advertising, Inca 08887 3/18/ 3 3/18/ /181 66952 H r55t Curt 01994 Refun 66953 IMA retirement Trust - 401a 09776 Defer cie r3Di cat ion s- ral $ervices 42244.11g55 iew tOrm Drain 943 42 ew oiils Rg orts 1,204.24 a Preone NOB et Mantenance 391.34 et_Maintenance 191.95 ity Hall Matsuoka aL'miy noLiun reel FUND icies 164:75 enses ie esMag g M Dl ev. l s 84 Amn :63 aL'miy noLiun reel FUND us DeliYery-Transit 596.500 Brooan Mips s 22.10 Bond rderp tlsjn - et Md nttenance g5. e Maint Metrolink ng :D. Adm. ecorat Class tisjn - FUND Rntal-Transit .0. Adm. n ce Fdmfn. Services 3 36:00 D 749.97 srte4t Payment iN - /96 Mileage e Maintenance ookingg Class et Maint nan Page 3 Total Amount 260.00 493.63 2,'�5:88 583.29 142:0 178. 7 16g5.7g5 208:50 319.68 865.5331 1,108:59 90.00 87.60 3.8430.p28 135:685 92 5 :01 672.00p 512:32 775:98 119.97 346.40 97.50 330.52 140.00 50.00 274;25 ral SgrvTcesce e Maintenance 30.31 tlsjn - D. Adm. g5. tisin- :D. Adm. 35.00 tisjn - D. Adm. t sin- .0. Adm. 35 00 35.88 enation Period 8 749.97 Page 3 Total Amount 260.00 493.63 2,'�5:88 583.29 142:0 178. 7 16g5.7g5 208:50 319.68 865.5331 1,108:59 90.00 87.60 3.8430.p28 135:685 92 5 :01 672.00p 512:32 775:98 119.97 346.40 97.50 330.52 140.00 50.00 96/04/15-12:00 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/18/96 To 04/18/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 66954 ICMA Retirement Trust - 457 09000 5 Idea Art g 6g 669967 ImSaygeTrUUeek� 0909384 66956 gg 8235019 66966 UMAMPON A0160 99558 66960 JJJEhAhNn Jdhnson, Mike? 10126 66471 MARGARITO CATIG B1884 66961 K -Mart 11000 reompensat on Period gg 1, .g2 re ompensat on Per�od 8 288.46 req ompensat on Per od 8 2,471.64 re ompensatgon Period 8 15,305.34 re Miro icMFieaRachine-B&S ns_Ativertjsi_ng-Econ. Dev. es q & au pi es -ler n n c lots 66962 Kinko's 11009 Pr nt n Pr nt n0-Emerlenc� Prep. Pr nt n -Emerggency Prep. Pr nt n0-Trantit Pr n n - m rgen y Prep. ggupp epi- uitur f Arts Supppl ees-Park P annin 66963 L.A. Cellular Tele Co. 12013 C2%2j-3/27/96-lervjceeQty M9sr. 2/2 -3/27/96 ery ce- & R Adm• 2/28-3/27/99 ervice-P.W. Adm. 2/28-3/27/9 6 ery ce-Emer Prep. 2/2M/27/96 ervice-Spec_.Pro3 . 669964 LA -Trends Gourmet Catering 12676 66965 LINDAA POWELL B2023 669967 44 Local AgencynFormationlComm. 12699 66966 Local Government Commission A0160 66970 LuckyhFooB Todd (C) RC1 122200070 66471 MARGARITO CATIG B1884 0 MATTSSGRANDJEAN 82028 972 66974 o Macpfierson PAdeOeraphy 00424 66975 Matsuoka, Pamela 00754 66976 Maus, Terri 13601 66977 Melodia, Frances 13923 66978 Mission Uniforms 13201 66979 Mom's Club of Valencia 13498 6980 Mothers Unlimited 13465 TItNterrFUngpaervice am tgrialNNService-Corp. Del Canon Ann xation 1,500:00 ridge Annexation 4,5 u0 eMeetinmAitendance28/96 es-Te[� r fic Tots g g7 es -Primetime 34.68 96Ph to rdphy Deposit urse gu lies Expense s Per Dlem 4/233-g5/g urse Printting Exp.,10/16/95 29.03 urse g/2 /95 Supplies Exp. 92.13 urse99/23/95 Meeting Exp. 40.00 4%5%96 Terrific Tots 262.50 urs My BVddy & Me Exp. 12.05 Mai Service -Corp. Yard April 15 1996 Pdge 4 Total Amount 2,698.25 17.776.4p8 453g14.g39g 2,62.00 4,0QQ:QQ 216.75 381.53 266.71 466.6° 6,000.00 236.08 75.0 43.55 4.00 65.00 2,9205:V 150.00 96/04/15-12:00 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/18/96 To 04/18/96 Vendor Acct Code Acct Code Chk gg Vendor Name Number Description Break Number 66982 NationallNetwork of Violence 164999 Membership_PEFMaDtsuoka 87,50 1 Membe shin R. P tnam 87.5p 1 66983 Newhall Hardware 14383 upp/ es- ommun ty Center 57.23 1 upp es- mmun t C nter 45.44 JUR es- ?reet Min€enance 38.92 2 66964 Nexhall Munici al Court 14977 6i es- treet Mainten nce 6.21 p our house Const. ees 1 993985 Newha Pa nt tore 14219 up p es- uuoo 86 Newhall-Va/enc a Lock & Key 14512 upp] es- treutaM intenance 2 669g7 Norsal Pripting 1460? Do0r Hangers-Spe al Projects 1 88 One Hour Photo Club 15289 Film Protissinrg I nning 7.02 1 upp/11es-treet Ma ntenance 22.32 2 uppjes-treet Maintenance 22. 2 upp/ es-treet Mantenance 54. 2p es-trget M nt nance 9.19 2 F �m Process]n-P1annIn 14.05 1 F m gPgroCCe SSin -P ann n s 2007. 2 1 66989 Oricom Group, The 15033 1�6%96006ClgCgl� eeec ippnnSo?ldtteeWasite 1;8g0q0�.g0g06 1 1i 94966/9H4tCtt4�lec In?id Waste-So Waste 1 607.33 1 66990 PAULALLAN819856 REOREAT18N RF -69D 1 66992 PacifiREBeQND 86100 RE REATPoetREFUND-4161/96 1 5.295 1 II 34�9p6pomp$isrT toryy33Adgv.g9Goorp Yard 53b33 0 1 ATEPransita3/53413//96/96 1,71 6.0 55 6 9 Padilla Paving Co., Inc. 1631 Ldk more Dewatering Imprpye. 1 66994 Page Net 16050 4/96 Pager ervice- ouhcil 7.25 1 4/96 Pager ervjce- ity M9 r., 45. 5 1 4/96 Pager ervice- pe . Pro7. 7.25 1 4/96 Pager ervice-Admtn. Serv• 7.25 1 4/96 Pager erviice-Info. Res. 54.5 1 4/96 Pa er erv]'ce-GGen. S ry 52.75 1 4/96 Pager ervice-C. D. Admin. 7.25 1 4/96 Pager ervice-B & S 4 0 1 4/96 Pager ervice-Codgg Enfy. 2221.755 1 4%96 Pager ervice-P.A. Admin. 112.25 1 /H Pa er ery ce-P & R Adm. 11.25 4/96 Pager erv�ce-Parks 109.25 1 4/ Pa e erv'ce-Park Trees 7.25 1 4/96 Pager ieryce-Emer. Prep. 23.21 1 4/ Pa er ery ce-S$treets 1 .00 2 4/96 Pager ervice-Stormwater 21.75 51 4/96 Pa er ervice-Transit 31.00 85 4/96 Pager erviice-Recovery 36.255 p5 4%96 Pager ervice-Prop. Mgmt. 15.50 91 April 15 1996 Page 5 Total Amount 25.00 175.00 147.8 2,8779.N 1,655 27. 136.26 6,553.10 10.00 2,052.46 19,843.12 96/04/15-12:00 "• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •" FISCAL YEAR 1995 - 1996 April 15 1996 Check REGISTER Date From 04/18/96 To 04/18/96 Vendor Acct Code Acct Code Number Description Break Number 66995 Page, Louis 0. 16049 'Heari 66996 66997 Ped n ck, Mark Pena, Karry 16545 16015 CC ntr 33%19- 66998 Phyal$-Mar Electrical Supply 19863 Supp1 667o90p9 Public Employees' 1668826 p9 67001 Ret. System Putn m Rick 00568 Retir 3 Day 67 2 670503 REBECCA SMALL ROBIN 62015 RECRE 19705 California Edison 67005 �esWENZELL RecyMCALeSupplyxpo. 2820322 3RZCR/EE CC 18013 Suppp COTT BICKLE 820327 SRE RE 667006 91LVIAELOPEZER 67008 62029 RE RE. 67009 Sam's Mobil 19391 37996 67010 67011 Santa Clarita Valley Temp.,Inc Santa CClariita Water 19600 WE 3 Co. 19000 27824 67012 Santa Clarita-Petty Cash 03003/14726 67013 Schoolhouse Publications 19092 67015 Institute 4�3tP%9g6 8-1/20/96 2/20/96 350.3421 0273.531 276.82 33ehicle 199353 670107 henioor 1939466 349.32? herrlocks 6701 {Heather )kand Minaering Assoc. louthern 19684 p9 in 645 67022 i Deva toting 67023 ouuth6rnoCECaTI-tajEarthquak9 Center 19705 California Edison 19700 iServi�e-Rgcreation 248.50 f ce ervices tafflna-Eaastravaaanza 57 juppl es -Re 57 uppl les-Rfa 58 SS PP j] 7Z SMup lies-Bc ee?lng Exp 77 Supplies-En Amer Brochure P ertising—Trans plies-Emer enc p6 Hand ggwolreker 7re9Gct6/27%99B7ing 0-3/15/96 P7,c pplies-Communit tl ment of Cit nting-Emerggen 01 Princes3a S rra/Princgssa ncessaa/Price p 27 W lls{on 17 6 SoeTedad Cany 5 on Fernando, 5 ierra/Jakes Nes 2733.00 41.87 177.59 94 9P 1/96 8 livery Service stem 367.84 arks Main Ma4t. 275 4 653.616 3 4�3tP%9g6 8-1/20/96 2/20/96 350.3421 0273.531 276.82 33ehicle 2. Iineerin%96 naXadmin., 2.09 349.32? CAdmin. 12.19 anLe 25.00 in? Program 14.1 ineeringev. SB.UOpU i Deva toting 911;26 12;000.00 PreD.. Y re iaim 4�3tP%9g6 8-1/20/96 2/20/96 350.3421 0273.531 276.82 erra 2. y 8 . 87 9 1 1 2 Page 6 Total Amount 1,029.06 96. 0 46.26 3p22.,r837 5,0845.03 52,150.00 $9.80 52.80 646.95 929.03 248.00 160.26 211.63 19,72360.00 16,332.47 7.4 03.6 7 2 6'176.69 1'15000.00 96/04/15-12:00 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA `• FISCAL YEAR 1995 - 1996 Check REGISTER Date From 04/18/96 To 04/18/96 Vendor Number Acct Code Break Acct Code Number 3De9scriipltion 9 5 2 33%96 SYoledadu/LLarengsldede PlensaMMntaalae/Whites 23299.396 655552 2 65595 2 33%96 SgNie2raM{�u eeaa/San Fern. 1g4.g65 2 6555555 33%996 1ITeyda�//nBe 11Z66.pp75 d1.47 Z2p 655 3%96 93 2 2 6555582 3196 qyatnal.Tournament Lyiy/39 cons/0 lh8rdanyon 70 39.71 2 2 66 j/,96 Weyerhaeuser 124.69 2 65502 P1 u iulnema se/ verett 0 Mais M untain Ped. ous at�ons O Dung W 11 Y/Cam ryo oieaao/Kainnow glen /96oledadd/Ruether 3/96 14701 S ledad CCanyon 3/96 r hard9Rondella 3/96 oledad/Golden Oak 3/96 enturion /96 Stillmore/Whites /96 Navarre/McBeean 3/96 i5and Cat oon/Spledad 333%96 Wnptes/R%�I�nsker1 33/96 Whgoto s/eetiaaal 3%96 SRS edad/LcUtherd 3/96 Sl rra/Friend] y 93/996 Va[lCencia(/Nejwhall 3%996 VyyaleSngCia�Cinema 306 8927LWelssto�h2/20-3/18/96 April 15 1996 Page 7 1 Total Amount 6,895.45 96/04/15-12:00 " CITY OF .SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/18/96 To 04/18/96 Vendor Acct Code Chk Vendor Name Number Description Break 67024 Stanley E. Scholl 19561 2/1-3/27/96 En neer n ervjc a 440. 2/1- /27/ En p neer n� ery ce 1,485.00 2/1-3/27/96 En nee n ery t e 119.0 67025 State Compensation Ins. Fund 19875 3/96 Wor(ers' omp- ty ounct l 6 .76 April 15 1996 Page 8 Acct Code Total Number Amount 3/9 Wor ers' omp- ty M na e r 649. 3/96 Workers' omp- pec. rp�. 195.99 3/36 Workers' omp-P rsonnel g7. 7 / Workers' omp-Ctt C1 grk 156.46 3/96 Workers' omp-Admin. Serv. 23 O9 3/96 Workers' omp-finance 25 98 3/96 Workers' omp- nfo. Res. 49 _8T 3/96 Workers' omp- en. Servs. 81 5 3/96 Workers' omp- omm. Dev. 226.73 3/96 Workers' omp- on. Dev. 10 3.14 3/96 Workers' om -P an oo ngg 5 7 3/96 Workers' omp-B dgAafety 7 3,18 3196 Workers' om -CCod Enf Z21. 1 /9 Workers' omp-Engtneer ng 1 608.45 3/9 Wor ers' omp-P.W Adm n. 33 1.813 3/96 Workers' omp-Veh{cle Mnt• 2 3.7 3/96 Workers' omp-Solid Wa�ste 234.57 3796 Workers' omp- & R Atlm n. 252.75 3/96 Workers' omp-Rec. Admin. 8 5:79 3196 Workers' omp-Aquatics 3 6 3/9 Workers' omp-Cowbtoy [Poetry o 87 333%96 Workers omp-uciliAles 14 34 /96 Workers' om :Mt jport 36.75 3/96 Workers' omp-Youth Spport 82.51 3/9 Workers' omp-Contra t Class 18.38 3/9 Workers' omp-Primett e 6.4/96 3/96 Workers' omp-Aftersch?qol 79.91 3/96 Workers' Comp-Parkmobile 57.74 3/96 Workers` Comp -Teens 7.66 3/96 Workers' Comp -Boxing Ploq rmn 141.96 3/ Workers' Comp -Parks Ma nii 2,941.39 3/g Workers' Romp: mp-EEmer.-Prepp. 194.61 33/96 Workers' mp-SStGGreet Mnt. 1,395.02 3%96 Workers' CDGB Admin. 62.32 1 3/96 Workers' Fomp- tormwater 367.6 /96 Workers' omp- ran it 367. 33 3/96 Workers Comp-NPDE 78.37 3/96 Workers Comp-Eartt quak 69.71 3/96 Worker ' C mpp R istratton 42.97 67026 y�tigg1ile, Georg9e (C) 196419 4/4/96 MM/eeR ng n�tgnoaance [ 670298 Swan oedndiMechanicalacting 19051 33Pr9o9tenS ona? Services-transitaY 5 67030 TaftRtlectrpceCompanya 20643 SSo,eddadd 559gnalalnterconnects 3,058.02 1 67031 Teletronics 20697 Install PhonelLine-Transitt 1,310.58 2 5 2,035.00 15,452.05 49,200.5000 36695.62 4'122.50 96/04/15-12:00 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/18/96 To 04/18/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 67032 TgrrMy Lumtter 20015 SUppligs-Street Maintenance 2p 7 3 The agaz ne of Santa Ciarita 13366 AOVertisin - me g ncy Prep 450.00 T 67035 TrafficoControlaServtce, Inc. 02140 67033$6 67839 67040 Turbo Data Inc. Ulrich, Donna M. Unistrut Los Angeles 21$3$50 21235 21905 67841 67 42 67043 United Way Ctmpai n Va com Compu er Conter Valencia Auto Parts 2126 2 220 t 22123 67045 Valencia WaterlaC0. 22100 6704$6 WENDYnROSENPizza B2p021 67049 Walking nAusiness Products 23245 67050 WestMcCarthy, Laurene ((C) 23003 67851 Wheeter, Jeff (C) 23004, 67 52 Wiengke & Asso iates 23872 67054 Williams, Harold C. 23891 705 Wolf's Towing & Auto Repair 23778 67055 Wyndham Palm Springs 23009 j NAd v rti Ctng-Cr ft t� Aoutecment ng A& 3Frg-Butld 825.00k. afety Desiiggn ery ces es- treet Ma ntenance l; 1qp.73 treet Ma ntenance 64 95 les- treet Ma ntenance es- treet Ma ntenance 27.06 45.47 lies- treet Ma ntenance 37. es- tre t Ma ntenance 45.47 PatSrk ng �ittgtapt on Service en PofrClaimytParticipation men 5� 12 les- treet Maintenance t 4,664.46 2; es- rans u{meployee Contrib4l ons p. -Info. es. 4, 4.45 5! 5 VehiEe 1{es-Veh Maintenance 33 37 1 cle 43.24 1 lies-Veh cle Maintenance 36.95 lties-Vehh c e Ma ntenance 31 1 1 liaaes-Vaeah cSSle Maintenance 3309 38.40 I )CGavolalsh2/56-44//1/9g66hicles 1 Pk262/26q-q4/1/96 38362.19 1 1 GRRotgqella �4/4%96a256632 tanf`/ord96 y62g.679 83.07 1 2919 tanford 25663 10$.45 1 Stanford 71.05 1 $4/4/96 s-Emerpency96 Prep 1 O buts Door Hangers -Spec. Proj. 1 I es -Info. Resources 110.20 1 lies -Info. Resources 72.64 1 ng ces April 15 1996 Page 9 Sub -Total Check Register Sub --Total Prewrite Check Register Grand Total Check Register VOIDED CHECKS: 66427, 66458, 66877 - 66880 Total Amount 69.56 N'H:88 36$1.57 482.97 2,5$9:8$5 9,328.91 2.16:: 195.71 113.50 543.33 57.88 1,250.000 182.24 75.80 1,500.00 '''1$.88 392.23 387,038.73 602.46 $387,641.19 City of Santa Clarita INTEROFFICE MEMORANDUM DATE: April 23, 1996 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative, /->v Services/City Treasurer SUBJECT: Check Register No. 17 for the Period 04/12/96 through 04/17/96 and 04/25/96. Please review the attached Check Register No. 17 for the period 04/12/96 through 04/17/96 and 04/25/96 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 93637 through 93640 and 67060 through 67320 in the aggregate amount of $1,291,527.91 are accurate 96/04119-08:55 "" CITY OF SANTA CLARITA `" FISCAL YEAR 1995 — 1996 General Operating Fund Check REGISTER Date From 04/12/96 To 04/17/96 Vendor Acct Code Acct Code Chk g36 Vendor dd Name N, Mike umber Description 66 Break Number 99366 g8 UMar7naa eacsterriott Hotel 2;150 Bulgk�MgiM pPer MoavTlaandg74�1d9Waste 6�p52382 93360 Doeskin, Bryan 65455 1 Day Ner D1em X4522996 3 5885202 sub- Total Prewrite check Regist IT. , April 19 1996 Page 1 Total Amount p 265.00 4,158.88 eL 4,535.00 96/04/22-17:37 ** CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/25/96 To 04/25/96 Vendor Acct Code Chk 6 6p Vendor dNeame Number Description Break (6706621 Aalepia WptgtnCoo. y 01700 Raaeltm¢Vrse Fgiii7gr H� Nrant Damage 67893 A.V..PartymRentaentals, Inc. 81$12 CCPhaittr,RentialeC mm000Center 67064 ABL, Inc. l 01578 Subscrjp ion-P�annin 7 ACTA Pu liCa ions PubSCri icon -P anniin0 65 bb tt ?1872 �tbff on -Emergency Prep. 67066 ALAN ZUCKERMAN 239 RECREA kkN RpEFUND 3 g6 66706687 AMD Construction Group, Inc. - 0108232 metro] nOpk Improvements -4%3%96 67069 AT&TFVanHNuys 01253 CCL1tgEManatNerooFrp. Yard4/5/96/3 67070 Accurate Trailer Hitch 26378 Pavyement ruck Bracke Welding -Boom Tr ck #p$ 67071 Aguilar, E thgr 01185 Annex tion Serv� es d 1-15/96 67 72 Alan's qf aT f44rn a 1733 $Supp es -R creaJon Ad in. 67073 Altair Gasgs & Equipment T8797 Cu pl�es-$$ ormwatetr U011ty 67074 Amer can Piannina Assoc. A005g7 CubsCciption-Planning 67075 Amer can Redd Cro s 0 26 up lte5-Aqua cs 67 76 Amer CCan gpeedv Printing o10 1 Inv tatiQ 67877 Amrhein, Sharoh g 21689 Ipputdpqor E s City ad4dge6r 6667878 Anoywagluut Lum,er &gMaterial 01740 Su lli5es-ggGGt r 2mw6addteepp/raa/U9t55i]iaaty tt 6on 708? AppleGOnePrintin 014286 WLLLrE�3%2erh3/96RgnMurchiek37M3Sery 2nH, W/E /23/96 L Pfaucht 29 Hrs. W/E /33p0/9966 L Pfaucht 25 Hrs. W%E /0/32 JD.M errxo32 Hrs. W/E 41 96 J Terry 67082 Aqua -Flo 01825 juppls-Parks Maintenance uppls-Parks Ma ntenance upp s -Parks Ma ntenance upvlies-Parks Ma ntenance 67083 Aramark Uniform Services, Inc 01922 Uni Dorms-yyParkcs eMa ntenanceCC 67084 Aries Supply & Equipment 01120 eipppligs-Grafrl€iMAbatemente 67085 ,Astro Awards & Apparel 01853 ty T j�es-C t �unajt�( It.Y T�l CltyyCC ounCcil DeV Seel la k -Citi Council Engrave 7Q p Pd erw ht- it Council 67086 BARBARA IRWIN B2035 RE REATI N R FUND 67 7 BARRY FRIEDMAN B2 34 RE REATI N REFUND 66788889 BONNIE HIATT B204556 RE REATI N REFUND 67090 BONNIE SAMilhael 02T49 RE RtASTIp RiEEF ND 67091 Barrington taffing Services 02147 W/E 3117/9T6aLaBrodgick 16 Hrs W/E 4/7/96 LS Broder 40 Hrs. 67092 Bennett, Virginia 02279 Merchandise-SowboysPoetrys 77` 7 A�- April 22 1996 Acct Code Number 3 .651. 17 38,651.903 5 1�8j7ffl 7 96 1455: 6 1 83482552 216.55 2 6515227 200.00 1 4 230 51 6 11 28130 41 21? 51 56000215 8 740.86 442.7 49': 388 ,5 449:6 9 29.86 116.04 11.37 224.00 560. 532.00 Page I Total Amount ?J:22 0:88 3 8.00 8:08 61,302.06 20.00 41 225: 1.59 833 T5�l' 7550:058 23r,:4g0g 851:09 221.11 3,160.59 38g10.080 26:69 1,798.44 730:00 48:08 i8:88 1'51:08 96/04/22-17:37 CITY OF SANTA CLARITA "` FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/25/96 To 04/25/96 Vendor Acct Code Chk Vendor Name Number Description Break 67093 Berk's Office Furniture 02171 F rniture-Parks & Re Admin'. 51 44 Mair-Recreation Adm n. 346:3 hal Recr atiopn Admn. 3 2.02 67094 Berk's Office Supplies 02170 up p� es-reet M intenance 35.72 IUDDI es- eneral lervices 12 74 67 Bishop Company 2 9 1u 7096 Black Baxter 02647 Me 67 7 Blue iam?nd Materidd1 2935 uu 67598 Blume 's Sunset LanUscape Nurs 02519 SPl 67099 Boething Treeland Farms, Inc 65456 Sul 7 Botton,.Douglas James 001p60 3RR 671023 BrethwJackOq' Louis (C) 023040 RE 67104 Burke, Williams & Sorensen 02910 Le Le e e es- mergency Prep. 9:67 es-Oowboy P etry es- ener3al Services 432 es -Earthquake 142.97 33 78 es -Information Resources 8:5 e3 -Parks Maintenance ce 230. ndig-Cowboy Poetry ce Throuh ce Through es -Street Maintenance Tre ervice es-PPPark s to C�arita 0.31 free- a Elem. 331 0:93 es -Parc Trees ervice ervice ery ery ce T ce T rou / 1/ roug / i/ -M: ery ery ce Throu ce Through h 3/31/9 . 3/31/96 ery ce Through Through . 3/31/66 667. 3/5/9 ery ce 230. ery ery ce Throuh ce Through 3/31/ 492. 3/26/96 03. ervice Through Through 3/31/9 366 366: ervice ervice Through Through 3/31/96 /31/ 1 4p7. 3/31/96 '645. ervice ervice Through 3/31/96 742. ervice Through ery ce Through 33/31/996 6179. 3%31%996 1'750: ervice Through 3%12%96 527. ery ervice ce Throuh Through /27/ 7. 3/31/96 3,638. ery ery ce Throu Throu 3h 3/31/ gh 3/361/996 ervice ce Through 9'462p3: / 3/31%96 rough 471. ervice ery Throu Through h 3/ 1/ 42. 1,519538. ce ery ce Through 33/331/996 3%25%96 480: ery ce Through/1/?6 49. ery ce Through 3/28/96 245. P April 22 1996 Page 2 Acct Code Total Number Amount 67.81 PA 137.564 1,503.00 334.84 151.55 756: 12 18:00 1,497.27 30,683.35 96/04/22-17:37 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/25/96 To 04/25/96 Vendor Acct Code Acct Code Chk VVendor NameNumberNumber Description [ G Se Break Number 67106 C�A. Rasmussen, ncUnlimited 03964 RetentionkaRel$eseiRiaeileTr•ailry 83,5373.6933 16 Extra Work -Raft Tra m 3;217.34 16 671 H •• 671p098 Oalifornia Landscape Maint. 036656 R9 6EgCommun 67110 01foundation CoastCRecycling, 03017 3/2'p4pg,g96 Tr 23827 Inc. erti 0 093 67116 67117 67111 California Do It Center 12020 5uoolies6Co, hevron U.S.A. Inc. 67112 Oalifornia Landscape Maint. 03754 67113 alifornia Street Maintenance 03177 67114 67115 Earlg?p, Kay J ied Gery#ces 23827 erti 0 093 67116 67117 hambers Craig herrington, Jerry D. (C) 0 411 03444 67118 hevron U.S.A. Inc. 03008 67119 Commercial Sweeping Co. 03876 67120 Onley, Davitt 03271 67122 orrporategExpressol & Security 09650 67123 County of L.A. - Public Works 12008 67124 County of L.A. - Sheriff Dept. 03001 67125 ounty of L.A.-Environmental F 0372? 67126 ourt Trustee 0 5 y 67127 re tive,Image Phottogra by 3p1 7128 Iruse Director's TraveQ 03621 es vice-tng. N whall Park ntenance ery ices ervices ery ces s ervices n 6-31/96 /0-C44/Ib/vo 3n3eeeti gg n9gttyenadn e as Char�e$s 3%7 -4/4%96 -Streets Mt. i96CSweeping-MeetrolinkParks /96 wggp ng -Via Pr n essa ports Off ial 4/13196 /29-30//98 Gervlcg-Cowboy Poetry rediiteMetmipe-GenlerayrServices upplies-Planning uppljes- enera] Services uppllles- enera) Services upplles- eneral Services upplles- Tanning upplles-General Services finer I bervi�es iC nal Main SEree d Law Enforcement is Law Enforcement Relations fficer al As;ign. Officer $2ervice Officer lity Insurance Tnce NOP thho]ding _Per. 9 275.00 TZ ?2:45t 100.54 8t:2 78.90 32;0$8:88 14:12 ?95:80 152.00 April 22 1996 Page 3 Total Amount LK -0111 88,140.90 7.74 3,000.00 45.00 925.00 426.44 83 .00 34,54540.500 295:0 0 270. 0 315. 0 378.85 347.00 50.00 189.00 899.75 10,139.11 795,5044.32 562,29 24 .98 121.00 96/04/22-17:37 «« General Operating Fund Chk Vendor Name 67129 Curtis Sand & Gravel CITY OF SANTA CLARITA "« FISCAL YEAR 1995 - 1996 Check REGISTER Date From 04/25/96 To 04/25/96 Vendor Acct Code Acct Code Number Description Break Number D3942 jupplles-Street M4intenance 2 4283 _upp _ es- arks Maintenance 92152 1 2 6671337 Day aE&aSons Bidg. Maint Inc- 04029 66713398 Day s, Rayne848048x,7 67140 Deel er,SCarrootlynn 047p16 67142 DisMegtgl1OduAlicel Supply 0425 67143 DiFatta Graphics Inc. 04124 6714654 Doughm�n,CCDavid to 04504 667147 Ebertund-i/o Yolanda Uribe w, Tim 001442 67148 Edwards, Don eth 05286 67149 Employment Dev. Dept. 05250 715 EmP9wering P oppt@ 59868 715 Environmental NISu try Assoc. 05323 67152 Fair Hqusing Council 06015 67153 Federa Express Corp.. 06 Oi s s ce-Corp. Yard Trail -3/30/96 ial Services YY PoQetryy 712-17/96 a /96 shi Ride Inca ancom the & Assoc. Coach Transport. aw Transit on, lope Valley Bus fornia charter e Williams & Sorensen kllin Mortgage AS0�utigns Coni lkin EEngineering e Wi�li4mS Sortnsen 9f Child F m)ly tainment Lige ti ng f Lanc st house �ub?Vcation n & Chapman & Associates 12,Q(�4.72 2, 0.28 0 22. 31. 9. 19. April 22 1996 Page 4 Total Amount 9, 1,687.50 15,845.00 1 5.88 1 0.00 3,945.00 96/04/22-17:37 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/25/96 To 04/25/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 97154 FTldner, 67156 Franklinu uest�Coornia 066082 67157 Freedman Tung & Bottomley 06108 67158 Frontier Coffee Service 06782 67177 Huamm�pphree,es ,CDaavvid tt 089702 67179 I0—Inter. recCodenInst 90805 cat ons at ons les -P r a ra rt a lnEnry ams ds oc. nksing & Prod. r Press /13/97 Calcu ations on Admin, %27/96 rvlces ryces rn2 %9evl-1 6 rces rvlces rvices 1/12-17/96 /96 esrnandp Rd. 1 Services ATIONtREFUNDaintenance Rooms -Cowboy Poetry $RDrfCicialb4i13t9�$y6ry or'6?w3%g�6P54M/r4 ;r8efificial/4/13 96upplies les -Street Maintenance ies- roperty Management ies-Stormwater Utilitv s S s S s saM c? 641 riptioD-Bldg. 1M. .D. Admin, pee Prof. pec Proj: pec Prof. Sec Proj. pec Pro3j. 7/96 9:50 1 7.75 7,75 7_75 15:25 1681:10 195:4383 1792:909696 539:24 11897.63 158:$8 43.00 132:86 3,146.40 1,663.02 241.50 122.28 177 31.62 .59 X5:88 X5:88 X5:08 5 April 22 1996 Page 5 Total Amount 379.30 1,500:00 798,11 13,348.35 532.0 270.00 g30.00 1:382.50 28332.46 100.00 4,886.00 1,603.29 384.00 213.24 55.00 210.00 107.25 72.0 71 x:08 GLE 44 671 67161 IINGER Western Region 1996 lliath, Adam 078 0 07295 67162 ldQn Bear Arborists, Inc. 07028 67163 67164 thic Landscape Inc. Government Technology/Privacy 0703 07983 67165 67166 Green Landscape Nursery 07570 us's Tools 070 8 67167 HEATHER JOSEPH 82053 67168 Hampton nn Valencia 08150 67169 Harris, John 08594 67170 Harrison Promotions 08108 67171 Higgins, Paul 08168 67172, 67173 Holmquist Bob Home Depot=, The 08934 20192 67175 HowarddAdvvertising, Inc. 08887 67177 Huamm�pphree,es ,CDaavvid tt 089702 67179 I0—Inter. recCodenInst 90805 cat ons at ons les -P r a ra rt a lnEnry ams ds oc. nksing & Prod. r Press /13/97 Calcu ations on Admin, %27/96 rvlces ryces rn2 %9evl-1 6 rces rvlces rvices 1/12-17/96 /96 esrnandp Rd. 1 Services ATIONtREFUNDaintenance Rooms -Cowboy Poetry $RDrfCicialb4i13t9�$y6ry or'6?w3%g�6P54M/r4 ;r8efificial/4/13 96upplies les -Street Maintenance ies- roperty Management ies-Stormwater Utilitv s S s S s saM c? 641 riptioD-Bldg. 1M. .D. Admin, pee Prof. pec Proj: pec Prof. Sec Proj. pec Pro3j. 7/96 9:50 1 7.75 7,75 7_75 15:25 1681:10 195:4383 1792:909696 539:24 11897.63 158:$8 43.00 132:86 3,146.40 1,663.02 241.50 122.28 177 31.62 .59 X5:88 X5:88 X5:08 5 April 22 1996 Page 5 Total Amount 379.30 1,500:00 798,11 13,348.35 532.0 270.00 g30.00 1:382.50 28332.46 100.00 4,886.00 1,603.29 384.00 213.24 55.00 210.00 107.25 72.0 71 x:08 96/04/22-17:37 '" CITY OF SANTA CLARITA General Operating Fund Check REGISTER 812100403 67194 Vendor 11199 Chk Vepndotr Name Numb36e3pr Description p Info SptemscComps 67197 Kordeene,S5IIQnc. 11765 67199 Center DeskSporepffi 667181 671883 sh JHKn& Associates 009044 67210 67185 JOHN NOYESY 102235 PrCofessiona 12070 B203383 67187 Joanes, Haze? SSRECCpREATSISON 00081 3uDDpayseCaro 671898 Johnson, Vicki J. Jones 00801 Reimld�]uur Per, 67190 tIntercable 1Y008 $uppjiesoSt" 67192 KIIMBERLY BURKEtereo 08553 67193 Kamps Propane, Inc. 812100403 67194 K r Products 11199 67195 K lcoyne, Ron 11892 67196 Kinko s 11009 67197 Kordeene,S5IIQnc. 11765 67199 ee aa L.AstCellu]ar'7ele 12464 Co. 12013 67200 L.A. County Parks & Recreation 12030 67201 LA -Trends Gourmet Catering 12676 67282 .LAWRENCE TOBE B2058 672 3 LISA RUIZ B2056 67204 Lab Safety Supply 12468 67205 Lee's Maintenance Service 120444 67206 Levying Officer 11198 67207 67208 L]bby Debra 12450 672Q9 Liberty Express Network 12464 Logan, Mike 1216 67210 Los AnCounty Animal Care 012 7 67211 Lucky Food Center 12070 67212 MARINA SCAVONE 82042 u u ce FISCAL YEAR 1995 - 1996 April 22 1996 Date From 04/25/96 To 04/25/96 Acct Code Acct Code Break Number -. Polry nfo es. 13/96 ces-7/14/95 ntaPo5/13-17/96 em 5/13-]7/96 -25/96 Mileage Pgqetry Planning mwater Utility rschool FUNDS -Arbor Day 1 Gaups -Vehicle Mt. Cie Mintenanc 1/iQ5^3/28/96 Mileage itymClerk tormwatgr Utility e Care For Youth ce-Earthquake tormwater Utilit ce-Community Center & R Admin. o s 4/15-19/96 ervice-Gen. Serv. ervice-City Mqr. ervice- mer. Prep. ervice-Admin, Sery ervice- ouncil B-4/7/96-_treets Elections es -Parks Maintenance ery ce-City Hail ervq a -Corp, Yard 99 O WithholMe d m/Per. 9 Cpuntyy of L.A. Recorder ndi;e-Cwboy Poetry ousing gervl4es es -Re lstratlon 71 -Rep strotion T ONaREFUNDie 63.00 108.00 12:22 5 34.62 367.27 5. 1.62 4.87 ?86:793 5 259:60 51 51.96 21 92.79 93:89 13:39 662.32 i43:330 3,760.81 466.67 Page 6 Total Amount 224.82 1,7438.04 5,018 32:00 30.00 171 9:8 1,005.00 56.40 2JO:08 20:°? 128.96 829:14 77.00 17.44 20.00 205.68 19:00 109.63 4,227.48 373.53 3'65.00 2,660:48 79.00 96/04/22-17:37 *• CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 April 22 1996 General Operating Fund Check REGISTER Date From 04/25/96 To 04/25/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 67213 MARK F�pRMAN B204T RE REATIgN REFUND 672 MIONICALWHITTEN 1331000 1� /f9 6721 1 M4nagement 620591 REEFUND 67224 Tervices Institute URECUREEATII 13200 Municipal SFSolktytor 67217 Mission Uniforms 13201 Floor Mat Floor Tre4tme 67219 Mooreno,lPat (C) 13300602 3% mb4b/r 67220 Mum c{pal Respurce Consultants 1331000 1� /f9 672232 N Rgsaal Parties 14583 67224 ]varro, NeisoA1 Mary #9391003-9 145844 SFSolktytor 67226 Newhall Hardware' Inc. 14383 IEIarnidn9 Supsplle 67227 Newhall Signal Corp. 14900 3/.3/96 67228 Newhall Valencia Lock & Key 14512 Keys $'[6 67229 67230 fflce Depot ffice Depot B.S.D. 15340 15035 SSupp les - Supplies - Furniture lympic Security Services, Inc Su lies - 67232 BOng Hou 150289 67235 PAMELISAUSTIN g Company 82037 Sg3upp6lScU 67236 RE�REATIO Pacific Bell 16100 Traffic M go, cie Business System 9 P op. Agme. 81:50 Pro Mgmttt. 31,50 ng Attgndance 9796 Mileag�+ Cnmfsr Tax AUdit /Mm. Center ing/Per. 9 oro Yard ng via ce Aay. gervic - ity Clerk Genera ervices rm tion Resources aatServices pity Hf Il i Maintenance NewhallrSports Mo/em 3%1/94/9/96 $ F. Rainmaster 3/10-4/9996 City Hall Modem 3/10-4/9/96 Meadows Rainmaster 3/10-4/9/96 G1 n Modem 3/10-4/9/96 Info. Resource Modem 3/10-4/9/96 3 1593.33 2;89668.55gy6y 7;854:00 45.43 15.45 15.99 15.45 15.15 15.51 23.72 15.66 Page 7 Total Amount 14 40:00 3,949:88 31 g5:p05 10,119:600 65030.0030o 184.27 147.06 4,153.1 167.5 209.14 6,417.71 9,670,89 11.08 64.10 22.25 60.00 96/04/22-17:37 "' CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 April 22 1996 General Operating Fund Check REGISTER Date From 04/25/96 To 04/25/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 72g 8PerriIPerry Chevron 67239 Peterson, Gwen 67240 Phyl-Mar Electrical Supply 67241 Pool Supply of Orange County 67242 Presentation Products 67243 Price, A len 67245 PrintingiHouse 67246 Putnam Rick 67247 R & R Awards and Gifts 67248 R.C. Becker & Sons, Inc. 67249 Radio Shack 67250 Repro Man 67251 Ribbons Terry 67253 RdersnInrTheeysgky Inc. 67255 R nCVonoConsul{{ants, Inc. 67256 Robinson Fertilizer Company 67257 Russek, Christina n e 16453 g96�CE 16844 3/96 16466 Merc 19863 jupp upp 16300 uao 16260 0153999 16200 00 68 18100 18120 18050 19836697 18360 1288698 18008 18758 3%7 es es es es es es es ific ness ness es chand]a]s chandls t rs Gr aking F an;it/39105-4%99/96 19.84 mtiToenc/73/76//6/96 q 1 Z ttigr�e cy 159.95 49:9�6� ed3%7-34!6/966/96 $/7-51/6%96/66/96 e66/4/7-5//6/96 3257.0g0 647.97 19:77 mp7uter 3/7-4/6/96 3 7-4/¢/96 1 4.0� Ra nmas er 3/8-4/7/96 �Workers Thank Y u 7. iarges-Parks Mainot. har es -Vehicle Maint. 56.16 176.76 e-Cawboy Poetry 1wbo Poetr 74.15 awbo_f Poetr� 7.01 eneral Services auattcs 3 1 358:51 auatics auat cs g 102.84 luat cs 48 .U4 auat,csss i -Aquatics 313598.13 483:34- iformation Res. neyyl no Tickets �thh9 ding Pe 9 ?s -City Counctl Syslo 571.57 srds-H. 25.17 srds-N. ieger ird -McN mara/Lambert ?s- ity 25.17 5 34 Council U27/9b Meeting Exp. 30 .51 ;-Planning ?neral Service/ *ovements-4/18/96 41.73 16.02 22,55 TV ments-4/18/96 i. Trail Services 0 22,550.60 2,255.48 ?creation Admin. v ce-Engineering 176.42 is at 4%f3%ering 142.54 ir-Reptal-Cowboy Poetry Services ntenance re For Youth Page 8 Total Amount 1,880.72 160.60 232.$2 72. 0 384.26 95535.6999 900:00 129.23 711.76 122.33 57.75 47,356.60 96.32 3186 60. 0 12871 2,33050.40 5, 989.88 480.00 96/04/22-17:37 •• CITY OF SANTA CLARITA "• FISCAL YEAR 1995 - 1996 General Operating Fund CheckREGISTER Date From 04/25/96 To 04/25/96 Vendor Acct Code Chk g SVe&&ndor aName Nummpb5epr gD��eppspperiptioaan b Break 67259 S.C.SPetty Cadh-CorpsYard 03294 #09041 uppl ess--Transit 6 6 67261 ons Preservation 80393g97263 67274 67275 gg#E EVhJOHN Posse /i60205267264 jW8tAVAP4 00617 19953 67276 672707 67279 ON 19485 p19090 19645 67280 A10672 19633 5 ageersonnel Resources 1955 67266 SamGarcia A902161 672698 0p antae11arita 1994970 67270 la�itarAut41 Air anta Valley Tempe,1Inc lanta 19600 67271 Clarita-Petty Cash 03003 67272 67273 Santa Clarit /Dependent Care Schantz, Julae ,03899 19547 67274 67275 Schaumloefpel Cliff SSchwartz Oil Company Inc. 00617 19953 67276 672707 67279 ePlumbing jjerra kinnerstjohnathdn mart & Final Iris Co. 19485 p19090 19645 67280 Smith, Jesse 19633 upp es -Strut Ma nt:. Meeeett ngg Expp pans try UUN MiledI 8-P.W. AAdmint.e u�iSuppt1yesESol Transit Xr18qN321-g4Expenses 1t��IUpIR eND. 3/29-31/96 3nes 5/13-17/96 Kaci40Mr. Harms 40 JD ne3.5 Hrs. in-Afterschgol regi -Information Res. urse Cowboqyy Poetry Exp. -Vee5hiclQ X055 gg %7/96nC.naostn20 Hrs. upplies-Afte school ost gge-Planning $uppltes-Afterschool uppljji Upp uppl uPPI] upggp11 e Be /966P 3 se 3/ 6 Gas es- es-Kegistration es-tow�oy Poetry e -E ec igons OiCeity Manger uildeing%Safety Expense -Parks es -O Lamps es -City Manager es- merggncy Prep. es-Plannin es-Emerggently Prep. es -Day NTS osits Period 9 -630/96 Mileage arges-Par Mt. har a -Vehicles are - tttoarmwater peea96ldggen/eSag?¢ety s2Fr?dayiNegfie s/Friday Night owboy Poetry 3 8 1101 3 1RS 6200g.60650 629344 5 .1Q 18.40 12.296 JP7.65 457.57 511 20.14 136.18 130.46 April 22 1996 Acct Code Number Page 9 Total Amount 100.06 163.77 2,11j:88 1,5Qg:QQ 1550.VV0uu0 1,991.75 3208.014 28848.13 3093 1.00 335.42 1,555.50 709.80 29.76 989.62 2,206.7 450.0 24.80 26fi.g0 96/04/22-17:37 `" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 67284 General Operating Fund Check REGISTER Date From 04/25/96 To 04/25/96 Sport ss 21905 Vendor 67286 Acct Code Acct Code Chk Vendor Name Number Description unset Landscape kes Garyy Break Number 67281 Southern California Edison 19700 5lerra/Fr endll 313,4/j/ 97 114.62 2 65582 67288 7289 erra/Whisper n 5-/5 96 119.04 2 55 2 Valencia ShellnServvi e, Inc. errs/FrieOoly.1/6-4/x/96 $$upp ie 19.10 2 65502 ardRd/LeYona 33317- 5ert/Lyon 3/7- 7/Safs1hFerq/AvIr 67 Layons 3/7 4) 6 Vin Heraldoc and/?6th 3/6-4 4 Via Valenin an/Arroyo 37- 2 Orchard V 1 672832 SSgouth rn California Gas Co. 19725 49 21Rr,!j1 67284 Chaletic federal Credit 19748 oq3-YyN plie67285 67295 Sport ss 21905 Rad ace Supp? ie 67286 Stanford Landscape Inc. 19856 67287 unset Landscape kes Garyy 19104 gguglie Re�mbur 67329U9 T�1MI SMIGNT 00240 as C1ha 67288 7289 Target Specialty Products 82041 RECRAT 67351 Valencia ShellnServvi e, Inc. 20881 $$upp ie 67290 Terry Lumber 20015 Supplle Ro_ e 67292 Toraf icyContro Service, Inc. 02140 67293 Turner, Nikki 20886 9po"rts� 67294 Unicom Electronics 97698 Rep ace 67295 Unistrut Lo Angeles 21905 Rad ace Supp? ie 67236 Unitet Parcels Service 21546 Exprgg55 672 7 Unoca 21547 as4 a 67329U9 Valencia Auti000PaartSuttle 22123 as C1ha 67351 Valencia ShellnServvi e, Inc. 22261 56upbgap6plpo iCCe 3%96 Ga -413/96 155. 91/96 ME /9/96 13236. /8/96 1;6. 1 1/96 106. 4/12/96 Landscape Service 5 Mainten nce 0/96 Supp�ies Exp, FUND oy Poetry oy Poetr oy Poetry o Pogtry et Maintenance eeting Attendance ngering ding & Safety Ba teries=G 1'. r 3 22/96 -Gen. Serv. reeeetyyM$eeintVnnaence i1/233-�///ili/g9g6-Vehicl. i1gnCowpboly/Poetryks hlcle 11061 er Loan Payment arges-Vehicle Maint. 173.08 61.07 20.13 81.24 1.48 378.88 27 998.01 815.12 27.50 594.28 66.50 13.87 April 22 1996 Page 10 Total Amount 7;003.14 3,921.79 234.15 1,048.00 583'7.08:'00 207.98 141.87 315.00 1,474.91 330.900 '697.84 202.34 X64;08 18.69 78973.36 8 96/04/22-17:37 "• General Operating Fund Chk Vendor Name 67302 Valencia Water Co. CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 04/25/96 To 04/25/96 Vendor Acct Code Number Description g 1 96 Break 9 22100 25800 Locdhmoor/3/74/11/96 283.45 5671 Fed la 1/0 A11110C 215.25 67303 V lley Ford ractor 48663 art -Pare Mal^ - 67 4 67355 Vinc nzo's PiTzza Von Steve 22419 uppiie -Bgoxing 113.¢6 67306 67307 elow Wall Street Journal Wang 22025 23101 ports fficlBT 2 Year u scrip 67308 67309 C Wesx Poe`jt 4isign�sspProducts West u lishtn om an 2315 23245 2325 5/9e Supp]ies u._ Ma n enanc - nfgm ca.jon- t 667310 We ternExterminatorCompany 113.¢6 1 125. 0 4412'11 44255 235599 67312 Wii dan ssociates 23180 673314 Wi111an AsCsurtises 67315 Wolf's p2p3185 84 1 Towing & Auto Repair 23778 67J16 67317 Wright Merrily Xerox Corporation 1 27391 24101 67318 Zarzyski, Paul 46663202433 26099 67319 Zeko's Fine Meats N' Deli 26100 67320 Zimmer, Bill 876g56 1 1 26122 lies-Striet Matni neeringeervices e sronai SegrivgVes 4r Vehiclhe{,#p/42qq��1 Ceddrttt.Vehl pa #1 0984e Maintenai -3/26/96 M,intew 4/1/96 Maintenar handl se-Cowbo Pc haanndse- wbo Pc %96 titer n$ er% handise-Cowboy Pc Acct Code Number April 22 1996 Page it VOIDED CHECKS: 66690, 66836, 67056 -67059 Total Amount 573.26 803 375. 03 858.66 57.21 6;8 8 31 305 00. 28.21 164.59 21.60 2,123.92 1,610.88 126.66 135.00 1,286,992.91 4,535.00 $1,291,527.91 8.812 1 44-2'1 113.¢6 1 125. 0 4412'11 44255 Yard 11 81 248.50 41; 2 64560522ang /29/966 eage 1 126.59 1 91882 1 6544M882228 r 1 46663202433 e�.�. 1,9435 1 115U6.93 ryC 876g56 1 1 346635243 36$285 109.49 e-U.M. 41 252 ry 1 Sub -Total Check Register Sub -Total Prewrite-Check Register Grand Total Check Register April 22 1996 Page it VOIDED CHECKS: 66690, 66836, 67056 -67059 Total Amount 573.26 803 375. 03 858.66 57.21 6;8 8 31 305 00. 28.21 164.59 21.60 2,123.92 1,610.88 126.66 135.00 1,286,992.91 4,535.00 $1,291,527.91 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: April 29, 1996 SUBJECT: Check Register No. 18 for the Period 4/19/96 through 4/24/96 and 5/2/96 Please review the attached Check Register No.18 for the period 4/19/96 through 4/24/96 and 5/2/96 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 93641 through 93644 and 67325 through 67665 in the aggregate amount of $245,991.43 are accurate a Aat funds are legally liable for payment thereof. �� L Director of. Administrative Services 96/04/29-14:30 " CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/19/96 To 04/24/96 April 29 1996 Page 1 Chk Vendor Name Vendor Number Descript%n: Acct Code Acct Code Break Number 93641 Inn at Racquet Club 09548 Lodging Lod -9 Voiding qq/28- n - Ke man 4/28-3 /g6 996 158:84 4185282 9jf42 9 043 Ke 74n, Bo� Voliding, C ndyy 11327 22455 3 Days Per D em 4/28-30/96 3 Days Per D 4/29-3U/96 150.04 41522 1 4105202 93644 Handelman KatKerman, Inc. 08188 em Stormwater Education Program 1 41052 2 51 5600232 Sub -Total Prewrite check Register Total Amount 50.00 2,400.00 3,000.08 96/04/29-15:08 "` CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/02/96 To 05/02/96 Vendor Acct Code Chk Vendor Name Number Description' Break 67325 A-1 Blueprint Company 01700 P inting-Parks Maintenance 7 5 April 29 1996 Page 1 Acct Code Total Number Amount Blueprints -Park P anning 28:71 ; Blueprints-Engineeri?pg? 10.55 67326 A.V. P rt Rental 01012 Emergencyy Ex 0 Ila 4/13/96 67327 AT&T -F or da A0043 3/2796 Seryice- S. Loaner 1:35 4/8 96 erv)lce-C eety Manager 3 10 4%1%96 Service-ATErRyderp :1 ! 4/10/gg66 egrvSice-tPC &ggR Admin. g /27-ZB/ 6 lervi 1 / eec. Proj. 1,154'1 67328 AT&T -Van Nuys 01253 t Ha pp ZZ 33 pp M1de�emH3�13 /533/963/9 5:109 67329 ATC Management Service -Ohio 01295 3%9/ 6 Arbor Day Servic 67 Aaire-CCare 1121 Mobi B Air UUnitt Ren tal-�owboy Poetry 7331 Aamcop Transmissions 01121 Sup Les -V hide Maintenance 67 2 A�pulafia, Not 82091 ELEETION WMRKER 4/9/96 733133 A]irondacSkS sDirect p01p1p093 LiteratureRR Qoc -G1enerYa Serv. es 67335 Air{ouch Cellelar Inc. 16142 j//?56-4/r?fM9 ppeqtoqS�yeirviogctet-yL. M. 7 6 Alan' of California 02175 LECTION WURKER 479/96 67337 Alt, hof Ca i 7 Alter Industries 01814 u lies - S regtt Ma rltenance 733 Ambrpse, Zachary 82125 ELLL TION gW RtKtR 4/9/96 ggdd 3 673340 American Planning Association 010010 Wa/9a9�eroticaleBlindbert/Ho285 75:00 67342 American Watery WorkstAsgiociat. 015p459 PLuLbliccBrytiton-Stormwgag er Utility 5 67344 Andre w8AeCatherine 01426 W/EC4/ 79WORKER aucht927.5 Hrs. 42 75§ 9 W/t 4/6/966 D Murchi 30.83 Hrs. 60Ug 2 67345 Aramark Uniform Services, Inc 01922 Uniforms -Parks Maintenance 34:45 Uniforms -Parks Maintenance 5 05 Uniforms -Vehicle Maintenance 24.79 UUni rms-P rk Malnnt@nance 65.05 67346 .Archie, Anthony 82189 ELEiION W RKER 4/9/96 67347 Archie Marlene 82188 ELE TION W RKER 4/g/96 67348 Arles. SuRply & Equipment 01120 u lies -Graffiti Abatement 67 49 Arnp d, rline 82163 ELECTIION WQRKER 4/9/96 7350 Artisitic Resources Corp. 01486 Cit Council TV System 67351 Assoc atiorl of Environmental 1905 199 /gg6 Member hip- Stotler 67352 Astro Awards & Apparel 01853 2p ity Tiles- ity ouncil y9 p Plagugs/Engraving-City Council 141.6. 67353 Atlas Transport, Inc. 01833 4/96 Service -Corporate Yard 67354 BA(tEARA SILVERS 82280 REPREATION REFUND 67355 Babcock, Ngrma 82151 EL CTION WQRKER 4/9/96 67 56 Ba llbbom Mi hael 02149 SSpport; Official 4/2Q/96 67357 Ballpons Ntutf 02276 Suppplies-Emergenc Prep, 67358 Barrington taffin Services 02147 W/E 3/31/ 6 R Ricyar s 14.5 Hrs. 222.87 5 9 g W/E 3/31/96 R Carrillo 25 Hrs. 375.00 5 W/E 3/31/96 C Peraita 28.25 Hrs. 423.75 5. W/E 4/7/96 D Newcomb 13.75 Hrs. 233.06 5, 76.77 1,965.00 9.92 12341:50 4,15?00 76.17 250.gQ 45:88' 445:00 1100.00 32J 48 1,030.57 15455:00 4645.98 3,500:00 80.00 1,137.16 84.00 26.00 45.p0p0 356.41 96/04/29-15:08 "• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 05/02/96 To 05/02/96 Vendor u-, Acct Code Number DescriptiggonL'. Break W/E 4/706 31/96RDRNewcoms 16.255Hrs. 275.44 W/E 4/14/g6 L Broderick 40 Hrs. 56U 673359 Ba Crro yn, Eil gqeen W/E 4/7/96 D..Reaza_12.5 Hrs. 183.SS na 6733660 Bennett WVirginialI 67363 Berk's office Supplies 82118 00305 82294 02279 02170 673654 Best Faith 62193 U 67366 Bi�d1eLarryutheran Church 02866 Re 67J71 67372 Bond Poul J. BratAwaite, Louis 0525 50010 Re Re 67367 Bischetsrieder, Jon 00820 Re 67368 Blue Barrel 02778 67370 Boething ncrs 65456 Su TreetandaFarms, 67J71 67372 Bond Poul J. BratAwaite, Louis 0525 50010 Re Re 67373 Brown, Ndn y B2085 EL 67374 Burke, Wiltiams & Sorensen 02910 Le Le 67 7 673376 Busines Supplies Unlimited 82212 3e �rbara 82207 67378 CBySrne, Videotapes CCEL CgPI�n 02996 Re 67379 OHRISTI WINTER 82284 RE 67380 YNTHIA ROGERS 82290 RE 67381 California Do It Center 12020 juu 67382 California Graphic Systems 03882 uj 67383 California Redevelopment Assoc 03775 Ree 67385 Campbel ,i Diandaa 186800 3/ ies-tng neering es -Eng ngerin gng SuQppggleeies-Stormwater ION-EmeKERn4�9/96p ION W RKEER 4/9/ 6 urse andidate Statements urse 3/28/96 Enenses urse /28/96 Mi eage urse 4/4/96 Expenses lery ce—S2rth Ks Park ery ce-nta iarita Par ervice-Meadows Park ervice-Gin Pork les -Park Pnning es -Park Trees urse Candidatte Statements urse Candiidat//e ggtatements I erviceEThrough63/29/96 ery ce Through 3/28/ ervice Through 3/28/96 i run n-uen rai services T ON dWd 44RKER �ee/9/96 ster 8eCaravalho 5/1-2/96 EATIQN REFUND EATIQN REFUND 11 es-Gener 1 Services lies -Park rges lies -Park Mainttenance lips -Street Maintenanc rtising-Stormwa % Utitity ster-S Beck r 5 223/96 nd Parking station Fine Plant Service-P.W. Admin. Acct Code Number 21 6 5:5? . 155.47 5 13:64 7.70 15.50 300.05 75.0 125.00 12 .0 g5: 88 65:00 2667.00 1,2048:S8 NSA 291:93 454.33 151.55 20.00 April 29 1996 Page 2 Total Amount 2,457.56 12:88 347.66 45.00 12. 222.3p00 38.09 1.00p6.00 884.74 222.30 222.30 55.00 3,1437.00 445:OyC 00.04 2 30.00 25.00 53.11 705.88 65.00 325.00 96/04/29-15:08 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 1996 Check REGISTER Date From 05/02/96 To 05/02/96 Number Description- , Acct 3/ 6 Plant Servi ae ggtreets 173.32 67386 Caramicco, Sarah 62097 EL TION WORKER r4 /9/96 67387 Caravalho, George 03501 Re mbur a 4/]1-24/?6 Expenses 84.76 3 Dayys Per Dem 5/-2/96 150.00 67318 arbglry, Layonne B2182 EyE TI01� WORKER 4/9/ 6 67 9 ata cna Cruises 13156 4 1 11 9C6UC$a0ptaliNna4 ruise 67391 hristophekrson, Elementary School 82186 ELECTION WORKERI4/9/96/96 67392 lanton Block 03247 grayPark Trees 27.77 Su �1 s Park Treees 55.53 679 3 1 look, Nggllie B2p67 ELE TI N WORKER 4/9/ 67394 ollege Uf Thee C nyon5 82131 Ei.E TTION CUSTOpDIAN 4/9/96 67395 olor Optic Display Literature 16232 Display Rack -City Manager 67396 omppUUServe Incorpgated 03509 3/9-0796 Usage 5e -Info. Res. 67397 ontinental Cablevision ?3434 /31 g6 Cable Ad pec. Projects 67398 orporate Express 19653 upplies-P & R Admin. 71.93 uPP] Memo -P & R Admin. 71.93- 1 es -Economic Development 2.5 up es-GGenera Servlces 2 2.0 up ss-Genera� Services 246.76 uUppp1 gs Economic Development 4.83 67399 County of L.A.-Agric. Commr. 01005 5/23/96 Registration-Variou 67400 County of Los Angeles-I.S.D. 09023 3196 Radio S stem Maint.-G. 72 4 CC 95/C96 comWmpun cation Site Ma nt. 5,431.50 674092 CCCox, JeanKaren 6219 ELLLECTION WORKER 4%9%9g96 67404 Crawfgrd, Wayne 03069 5/96TPa1rkingKLot4Rent6 67405 Creative Image Photography 03018 Phoftp9graphy-Cowboyy Poetry, 600.00 67407 CC 6 4L/106/96 Photoggraphyy Founcil 75.78 CCCroi er,GBobgitanne 033114 55/96TLease0224064$$$$an9Fernando 67409 Curt srSandZ&tGravel 03942 Supplies-y�treett6Maintenancedo 429.68 Su ppli Stregt Maintenance 396<44 67410 DEBBI DUKE B2275 RUREA 614 REFUND 67411 DENI$E S�HAEFER B2281 RECREATIQN REFUND 67412 DOONNAA_SM TH 82291 RECREATION REFUND 67413 DONNA WRIGHT 82276 RECREATION REFUND 67414 Danko, Donald 82070 ELECTION WORKER 4/9/96 55.00 $ELECTI N WORKER 4/ /9( 25. 67415 David Evans & Associates, Inc. 05022 $$$antdad lara Riveeer Trail -3/30/9 6 2,187.00 67416 DiFatta Graphics, Inc'. 04124 Supplies-InfoivResources3/3019 6 659.00 Su pli s Graffiti Abatement 22339.2243 67417 0 ckmeyer, Patricia B2185 ELECTI N WORKER 4/9/96 67418 D1eh], Alma B21J6 ELECCCTI N WORKER 4/9/96 6741p9 Edirisingqhe, Dulnari B20 0 ELLLECTIpOON WORKpER 4/9//96 67421 Emblem Buses,�tInc School 05785 4/1 OC%96NCCCCatttaa.linnaACruissse96 1885.933 67422 Enserch Gas Marketing, Inc. 05614 250239Rotella 2114-3%15/96 197.44 Acct Code Number April 29 1996 Page 3 Total Amount 193.32 45.00 234.76 885:80 45.00 8833.30 12956 .00 30. 160.00 506.15 75.00 6,159.96 45.00 45.00 45.00 3,450.00 675.78 45.00 2,940.00 2,940.00 826.12 50.00 10. 6.00 20.00 80.00 2,839.00 478.47 45.00 n5.00 5.00 12.00 371.86 96/04/29-15:08 •• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA *6 FISCAL YEAR 1995 - 1996 Check REGISTER Date From 05/02/96 To 05/02/96 Vendor u Acct Code Acct Code Number DescSripti[[or►• 5/22-)/25/96 Break pp Number 23920 Valencia 23 1;324.73 23750G vola 2/15 3/1g/96 82.95 25663 Stdnfo d 2/20-3/20/96 1,670,43 23 2 Valen is 2/50-J/20/96 56.25 67423 Erlichman, Maria 82124 ELECTIQN WORKER 4/9/96 67424 Faulkner, Earlean 82069 ELE TION WORKER 4/9/96 67425 Fawcett, Amy B2 65 ELECCCCTI N RKER 4/ /g 67426 Feldner, Barry 6257 Sp rtg Dff i 1 4/27/96 67427 Fellman, Harriet 62211 ELECT188N WWpQRKEER 4/996 67429 Fgrkymantrankhan 06216 Reimburse CRndidate/$9tatements 67430 First Pre8byterian Church B2162 ELECT ON CU6TODIAN 4/9/96 67431 Franklin nest Co. 06012 $$uppppl ees-CECioty Clerkee 135.04 67432 Freno,t Rudolph 82141 ELECTION WORKER�4/9/961opment 149.60 1 6674 R74 a1jE1 6EEBE 822896 RpECREATI N RAFYND 67435 ljblbons,.G.�. 4lvin, taARae 82062 ELECrTION1WiRKER 459966 67436 11b 82150 ELECTIQNWORKER 4/ /967437 ns Banl?T 82098 ELE TI NW RKER 4/9/967438 ns ur h, Milldre B2072 ELE TI N W RKER 4/9/9 67439 Golden ear Arborists, Inc. 07023 3/25-4 1]/96 Tree SSeery ce 1p, 477.30 6744 Guada ni, Flor4 B2133g ELECETI/N3/96KERe4/ 7rvvice 1,522.7 67441 Gunther, Joachim B2110 ELECTION WORKER 4/9/96 67442 G4u�s's Tools 07018 Suppli(ee�s-Vehicle MMaintenance 22.10 674454 HAL REYHNOLOSd 822057 RE REATIONpN REFUND 667446 Hallock, Marler League 82219 ELECTIpON WQRKERG4/9/96D 67448 Han Vn, Robertn 82179 ELE T18N WUQRKER 4/9/96 TI N W RKER 4/ 6 67449 Harrls, John 08594 Spopprt� Official 4yY/20/96 667451 Haynie, Allen 62115 SELECTION NppmRKERn479%9r6 674532 Hei0ttt, Jeean tt 00700 Reimburse C4ntdtioqdate eSgtatements 67454 HighlandsAElementary School 82293 ELECT ONsEUSp(Ot)IANE4/9%96rep. 67455 Home Depot, The 20192 Supplles- treet Maintenance 128.43 SSuppllies- treet Maintenance 75.03 Supplies-PtrkeMaintenancece 6 gg 67456 Hoofard Darren 08655 Sp rt �ff ial 4/2 /96 16 61 67457 House, Aora 82197 ELECTION 2 K 4/9!96 55.00 ELEOTION WQRKER 4/3/96 '25.00 1 67458 House, Ry n 82200 ELE TI N RKER 4/ /q 674gg Huffman, u$an K. 00 69 Sm?king Ce ati4n Relmbur;e. 6674660 Hug Virginia 82157 Refund Parn?Ei ation Fine 1 67462 Hughes; Patriciae 82129 ELECTION WORKER 4/9%96 1 r .. April 29 1996 Page 4 Total Amount 4'345.00 525.80 45500 222.30 812.00 24.64 40.00 36. 0 45.00 55.0 45.00 45.00 12,000.00 45.00 55.00 44.37 45.00 47.00 100.00 45.00 45.00 845.00 729.00 45.00 222.30 10.00 12.00 319.15 60.00 80.00 45.00 220.00 355.00 45.00 96/04/29-15:08 CITY OF SANTA CLARITA `• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/02/96 To 05/02/96 Vendor.. Acct Code Acct Code Chk Vendor Name Number Description. Break Number 674 Hunziker, Alma B21?2 ELENION I N W8RKER 4/9/96 1 67465 Hurst, Betty John 82195 ELEEWORKER 4%9%99g6167466 HyYatt Reggency San Diego 08957 Lodng-A Vasquez 5/2-3/96 1 67467 ICMA Retirement Trust - 401a 09776 Deferred ompensation Per. 9 74 .97 1 Defperred ompensatttjijon Per. 99 285898.46 1 67468 ICMA Retirement Trust - 457 09000 Deferred compensation Per: 9 15;834.50 1 Def g reg d CCCCCC m ensati n Per. 9 2,232.40 1 67469 Ilario Bille 82218 ELEPION W$RPCE1 4/9%96 1 6747? Illa Tisa 622p6 EL CTI?7 W1KER 4/9/96 1 7471 JAN CELAYA B2282 RE REAMpN REFUND l 67472 JANE] PADILLA B22QQ RECREATION REFUND i 7473 JANEI VALADEZ B22vvz3 RE CREA((I N REFUND p 1/g/96 1 67475 Jamrestt, iohSElementary 82203 ELECTI8N W RKERI4/91 67476 Jennings Role 82168 ELECCTI N W RKER 4/99/ 6 1 67477 Jgster, Pame a 82092 ELE TI N W RKER 4/ / 6 1 67478 Jill's Cake Creations 10001 4/16/96 Cake- CC ty Council 1 674709 Johnson, Gory 100699 Reimbbburse yC$andldate Statements 1 .67481 K-Martn, Mike 11000 $Ruppltese trept Maintenance 10.79 2 Supplies- ec a Pro ects 44.71 1 4 1 SSSuppplies-pecal Pro, ects 19.34 1 67482 KBET 1220 AM Stereo 08543 4%lP4%9e6 HtgaringMpadnertising ects i8 84 1 67483 Kgnt, Martha 82064 CELECTION WORKER 4/9/96 1 67484 Kinko's 11009 $$uppPrintlieggrvice CA15d5minanager 139.77 1 Sports 82.54 1 upp/ es-Parks1reesin9 18 8.55 1 24:30 55 P n ntttIng-Transiit upplies-P rk Planning 263,86 24 67485 Klajic, Jill 00140 Reimburse andidate Statements 1 67486 Knopf, Sandra B2063 ELECTI N WORKER 4/9/96 1 67487 Koos Mary Jq B206 ELECTI N W RKER 4/9/96 1 67488 Kopafz William 82201 ELECTI N W RKER 4/9/96 1 7489 Kostyal George 82088 ELECTI N WBRKER 4/9/96 1 6749? Kraig, donna 82161 ELECCTI N W RKER 4/9/96 11 67491 Kramer, Estelle B2109 ELE TI N W RKER 4/9/96 67492 Kughl Donald 82192 ELECTION WORKER 4/9/96 1 67493 LA roundation 12465 Hart Museum oRental/CC330 1 67494 Laser N u'0zanne 00440 Reimbursel4%o8/965Mileage 90 6749995 Lauver, s 8g g 17 6 1 674906 Leagueof CCalYiifornia Cities 823022 RegEL steN pJTI W K4l aki4/9%WORKER E5-31/96 RK 67501 Le nakCoz Community School B2176 ELECTIONfCU6T80IAN24/9/96 1 April 29 1996 Page 5 Total Amount 45.00 455.00 104.98 2,698.y25 18,045:88 45.00 45.00 10:88 12.00 45.80 455:88 239.99 96.92 350.00 45.00 96/04/29-15:08 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/02/96 To 05/02/96 Vendor Acct Code Chk Vendor Name Number Description; Break 67502 Liberty Express Network 12464 4/15/96 Pat.Modugno 16.0 67503 Longshor , Todd (C) 12002 4%4%96 675 4 Los Angel s �opnty Clerk p12 9 Env r44 67505 Lougks, llrginia 62087 ELE T1 67507 Lowder RiMargaaret 82095 ELE TI 6758 MING -CAIN LIN B2279 RELREA 675 y8 Mac regor Joan B2167 EL CTI 67510 Magic Fora Lincoln Mercury 13008 Part5- CreCCdttit Par 67512 Maritocpola� Genevieve 82141 ELECTI 6667514 MartinttAndnteggs 1323?47 Reimbun 67516 McCre ght, KiNgrinee B2183 ELECT 675181 McLaughlinVaMarelyn 82112 ELECrCTI 6751 p9 McLean. Katherine 82145 ELECTTI 67521 Mendoza, Rud 013103 Sup11 67523 Miltger,PB�rbara 82099 ELPTI, 67524 Mission Uniforms 13201 Floor I 55 FIoopprddI 67526 Moorrls,RGra4ed 82111 ELECTI1 67527 Mosier, Judith 82075 LLECTI 67528 Mountain Fresh Drinking Water 13013 5/96 S 5/96 67529 National Matgrnal & Child 14997 Pubic 67530 Nat onal Seminars Group 14232 Regi st, 67531 Nay rro Roul 0 276 Reimbu 67532 Neil davgid 14560 Sports 675334 Od'Haral JoFinal Corp. B2p094 ELECCTII 675336 Olsen,tErnaetS 82133 LLECTI( 67538 jnrte'n?a� Trad4nglCompany 15884 supppll67540 ur Lady of Perpetual Help B2104 EL E TI( 675 V verton Rose B2154 ELE TI( 67541 PATRICIA AMMERER 62286 RECREA' 675432 PEESIALLIFFTerm Care Program ' 1646 LonqETi 67544 PSD Enterprises -Soil & Sod 116022 TopRSoi unty Recorder 65.00 unty Recorder 79,p0 my Recorder 65.88 my Rgpgrder 65.00 9/96ee 9/96 e #002 1-2/96 WaRKERMalnntgenance WORKER 4/9///96 t Rental -Corp. Yard t R nta -Prop. M mt. ark_ng_C.otion Fine rvice- eneral ery ces rvice- eneral ery ces ry ce- eneral ery ces uatics 2Q/96nse sing -Transit 9/96 9/96 /96/96 ium rk Phase II 124.31 78.33 31.50 89.85 5�:8 259.80 April 29 1996 Page 6 Acct Code Total Number Amount 292.00 75.00 25.80 45; 0 26.00 55.00 166.21 455.p0p0 201.11 22Z.30 12.00 45.00 55.00 45.00 45.00 45.00 1,372.08 45.00 55.00 71.00 325.00 45.00 45.00 209.65 24.00 195.00 106,37 30.00 1,278.99 45.00 45.00 45.p00 32.10 12.00 45.00 10.00 96/04/29-15:08 Fk General Operating Fund Chk Vendor Name 67545 Pacific Bell CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 Check .REGISTER Date From 05/02/96 To 05/02/96 Vendor �. Acct Code Number Descriptiort' Break T9p Sgil-Newhall_Pdrk Phase II 259.80 16100 NPOES H6tline 3 Glen Ra nmaster Parent Resource �t Mall 3/13- a fuicc Modem 3 C. DellerloMpedem 0.0. Pk. Rain. P & R Fax 3/13 - Modem 3/13-4/12 67546 67547 Party -In -A -Package Pasc 16190 ne, Elizabeth B2080 67548 Peeplgs, Dan 16736 67549 67550 Peragine There;a Petrovich Bonnie 82201 B217333 675523 P ephoffee,tlemmcdyetcai Supply B2083 675545 Pizzitola, Lindaary School B2166 67556 Poring?leos�pula 82114 67557 67558 Pubblic Empfoyyees' Ret. System 167p0 Ke h 00017 67560 poPulskamp, RdA4aarrdsoand Ru&b Gifts 168100 675¢2 ROBINMGQODING B2278 67503 67564 Ravenstine, Bob 82127 Ravenstine,Helen 82128 67565 67566 Reeder Lucile Repro Aan 82084 18667 67567 Ribbons,Scott 18364 67568 67569 Ribbons Terry Rineon Consultants, 18360 67570 Inc. Rio Vista Elementary School 18018 B2p117 Roberts L.O. 82180 rrbara 6675732 67574 Roub1 Marvydtmosiany School 00p319 67576 Rueolph, Mar 82143 S s ons ons ce- Icej ii C net em ER 2/9966 9 312/96 12/96 96 15/96 Council 6 /96 rvices 15.59 Poetry 9.47 Acct Code Number neer n 142.594 1 neerrnng 911.72 veering 720.43 .9ment 96 se April 29 1996 Page 7 Total Amount 1,558.80 10,092.33 324.75 45.00 90.00 55.00 45.00 66.41 45.00 12.00 25.00 55.00 45.00 52.650.00 455.00 1,094.50 20.00 55.00 45.00 45.00 1,853.67 2,0 o 00 8.00 48:00 45.05 12.00 85.00 45.00 45.00 96/04/29-15:08 •" CITY OF SANTA CLARITA "• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/02/96 To 05/02/96 Vendoru Acct Code Chk Vendor Name Number Oescriptiorn. Break 67577 S & S Construr�tion Services 19099 Chain Link Fence -Newhall Park 66758708 67579 jCVCVhhampbeer o ommerce 19586 pEc4ons. OeviB.0c10Meeeeti2Gipn0g-M7 Haviland 15.00 6758 1 UE HISWar Center 87287 RaCREI�T ONREFOND3FUNDambert 15.00 67582 age Personnel Resources 19550 WK 4 7 96 K Fauci 40 Mrs. 62$.00 W/E 96 4 . 67583 amuels, g W/E 4/77/96 Ruff gr 40 Mrs. 744.00 $ Ma da 82123 ELECT18N WORKER 4%9/96 67584 Sandbruk, John 82071 ELECCTI N WORKER 4/9196 675885 SSanta CCC ari a Valley Lock&Key 19065 u plies -Park Planning g 67587 Santa Clarita WateryCoemp.,Inc 19000 Meaaadows4ParrkFFirr4es3/145-46%6/5/96 8.902 Soledad Irrig. 11/13/4/1 /96 35.47 Nugiget Irr]g. 3/19-4/1 196 25.1? Sar to Irrigg /14-4/15/96 347.8 Me d ws Park Irri 3/14-4/15/96 537.23 $$o�edad Irrig. 33/3-4/12/996 8.0 S0ledad Irri$ 3%19-4/18/39 177.0 2720$eso:311$-4/17/96.__ 509.28 67588 Santa Clarita-Petty Cash ._%19_4%18%96 03003 #4791 Suppmlies-Regisirattion #4792 Meet n Exp. -Per onnel #4793 Suppllcs-Cowboy Metry #4794 upp] es -Cowboy Poetry #4795 Muueppeting Exp. --Finance #48507 Filmlpievelooppeping r?�. #4801 upplies-AHerschool #4802 upplies- ]t M na er #4803 uppl,es- City Ciergk #4805 up lies -Comm. Ctr. #4800p6 Meeting Ex .-Engineering ing #4810 upilies-CitynCouncl1 #48811 #4 15 Mee ng Exp. -Parks Maint. #4 16 Sgnplies-CCit}y Manager #4 17 Milea a-OCJP #4818 5upplles-Engineering #4819 uppl es-Stormwater Acct Code Number 483.41 51 310.075 11 18.135 5. 0 1 1p?.ge9 1 84g.93 1 Z: 0 1 18.28 April 29 1996 Page 8 Total Amount 793.68 2500.030 132.00 2,108.00 45.00 50.60 300.00 1,922.73 96/04/29-15:08 •• CITY OF SANTA CLARITA "' FISCAL YEAR 1995- 1996 General Operating Fund Check REGISTER Date From 05/02/96 To 05/02/96 Chk Vendor Name Number DegscpriINP ptione , C Acct Code g Acct I'M plies-Spec.Mrro�er 34.49 1 #4122 upp ies-Comm. Ctr. 7 1 g#g4g825aggupplies-Park Trees 8;61 1 6758p9 $SahugyUs Hi h hoof 82135 ELLL�rTIppON WCupSTODIAN/ y//9/96 14'� 1 67591 Schwarti Oil Company Inc. 119953 4/8-12/96 GasECharges6Parks 2 2.20 1 4/ 11/96 s Charg S Vehicles 2 p 0 1 4/9/96 Gas Charges- tormwater 2:73 51 67592 elffl- Anne 82100 El�EC7I0N WORKER 4/996 67593 enior tenter 19353 2 96 Hdndyworker Prpp ram 667534 hafer, Leight' 62164 ELECTION WORKggER 4t/9/6r 67596 hap9bro; Phyllis B22158 Re LPECuTId NarkRKERC4;at/ on Fine 67597 hap Seymour 82214 ELECT18N WWppRKER 4/9//96 67598 hedd, Agbert B20Q1 E�ECTIO9 WORKER 4/9/96 67599 ierra Digital 193 4 4 9 -4/97 RecWare Renewal 67600 terra Plumbing 1344 Test Backflow Devi e-Boyquet 676 1 mon & Schuster 19p6g94 PubEElic tiopon-RRSEpeeRctal ggProjects 67603 kinner, X6ril 00330 ReimburseW4/18 96/Mileage 67684 kyblue Mesa 82196 ELECTION CUgTODIAN 4 9/96 67605 mart & Final Iris Co. 19645 Supplies -City Councii SSuppl es-Rec. Admin. Suppl es -Teen PrDgram 5uppplles- Graffiti Abatement 67686 gm th, Emma Lou 82165 SELF TiileN WaRKERM4/gntgenance 67607 Smith, Norma B2194 ELES TION W8RKERaa4/9//96 g 67608 Southern California Edison 19700 Orchard%Wi et' 3/g34711%9696 MSBea2avarre 33/8-4/10/96 Wiley/Cappela 3tt/8-qq//gg/18q1/96 /96 1+950/SoYeSdSade3oq/1-439311916 25671 fvdalea3%er4/1Dl964/12/96 Orchard__ II-Valley_j/8-4/10/96 8/96 6 14,23310$.I 4 696 72 11822. 1 16/96 138.51 558g /96 120;03 ,w. April 29 1996 Page 9 Total Amount 421.24 12.00 45.00 515.01 45.00 18,250.42 325.00 45.00 555.00 43955.00p0 28.69 45.00 33. 7 12.00 266.33 45.00 45.00 V 96/04/29-15:08 •` General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 April 29 1996 Check REGISTER Date From 05/02/96 To 05/02/96 Vendor 9. Acct Code Acct Code Number Description! Break Number 67610 Theern California Municipal 12144 67611 yer, G.E. InfordMLandscape 821552 67613 Inc. 169856 67614 Stark, Marla B2119 67615 tay Green, Inc. 19827 67 16 tewart, Barbara 6219 7617 tokes, Dean B2138 67618 Stone, Laurie B2139 67619 792 troud, James truck, Nel�ogn 82132 B2130 67622 unsetrlandsc3peComm. School 19104 67623 7 254 TRAVIS TAjSEY Talmmaacchof 82263 67626 e, Helen TantilloStRose 8200993 82137 67627 Teletronics 20697 67628 Terry lumber 20015 67629 The Magazine of Santa Clarita 13366 g7gj? Tobin, Tom 2 792 7 Tomark Sports, Inc 206050 676333 TransltHMaaintenance 20119 B2074 Consultant 676335 Tuerner Mon 20886 67637 UnecomlEeectronics 97698 67638 Valencia Auto Parts 22123 676409 Valley'FrintionrMatersalc 22948 67641 Vasquez 002257 67643 4Alegx VromaanelCharlesVe 82061 67645 Welco,� haronsc'a B2074 BRA 4,°45:88 25.00 25:88 78:00 112: 79° 97.34 21:88 1.88 Page 10 Total Amount 21390.02 55:00 45:00 5,094.00 950.�00� 45.00 55. 4750.00 12:0p8 202.96 2,00 5.00 10.00 5.00 140.00 220.00 IH:W 6,1526.02 330.00 32:50 938:9° 100:00 9 00 45 55:08 06/04/29-15:08 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/02/96 To 05/02/96 Chk Vendor Name Number Descript4nx. Acct 67646 Wesle& Sheila 67647 West Coast Business Products 67648 He e. L$srsne 676409 western ig coormm. Inc. 676651 Whitmmoore� GLucioolge 67653 W spy �any5o0nsschooss 67655 W 1 amsAsstephanig 67656 W 1 iamson Virginia 676587 W mmbkkkerly Barry e, 6onal 67659 WolfIs�Tow ngd& Auto Repair r s 6 664 kk g Ann dd 676632 Wondhaan�iePalmt 67664 Zaengle, Carrierings -67665 Zimmermaker, Ann 82113 April 29 1996 Page 11 Acct Code Total Number Amount 4, 1, y 150.00 1 4420225 255.00 Sub -Total Check Register 242,991.35 Sub -Total Preerite Check Register 30000.08 Grand Total Check Register $245,991.43 VOIDED CHECKS: 66358, 66960, 66969, 67321 - 67324