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1996-05-28 - AGENDA REPORTS - CHECKREG 19 20 (2)
AGENDA REPORT Ci snag Approval Item to be presented by: Steve Stark CONSENT CALENDAR DATE: May 28, 1996 SUBJECT: CHECK REGISTER NO. 19 FOR THE PERIODS 4/26/96 TO 5/01/96 AND 5/09/96 CHECK REGISTER NO. 20 FOR THE PERIODS 5/03/96 TO 5/08/96 AND 5/16/96 RESOLUTION NO. 96-71 DEPARTMENT: Administrative Services BACKGROUND Check Register No. 19 for the periods 4/26/96 to 5/01/96 and 5/09/96 in the aggregate amount of $979,222.22 Check Register No. 20 for the periods 5/03/96 to 5/08/96 and 5/16/96 in the aggregate amount of $528,418.50 RECOMMENDATION Adopt Resolution No. 96-71. ATTACHMENTS Resolution No. 96-71 Check Register Certificate Nos. 19 and 20 SS:lh ... 96-71.m Adopted: �- ti`s X10 Agenda ltem:j—j RESOLUTION NO. 96-71 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. 19 and 20 COVERING PERIODS FROM 4/26/96 THROUGH 5/16/96 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. 19 for the periods 4/26/96 to 5/01/96 and 5/09/96 in the aggregate amount of $979,222.22 Check Register No. 20 for the periods 5/03/96 to 5/08/96 and 5/16/96 in the aggregate amount of $528,418.50 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. ATTEST: CITY CLERK RESOLUTION NO. 96-71 May 28, 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:Ih .9&71.Ih MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: May 7, 1996 SUBJECT: Check Register No. 19 for the Period 4/26/96 through 5/1/96 and 5/9/96 Please review the attached Check Register No.19 for the period 4/26/96 through 5/1/96 and 5/9/96 and indicate your approval by signing below. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 93645 through 93658 and 67670 through 67970 in the aggregate amount of $979,222.22 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services V City Manager 96/05/07-08:21 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/26/96 To 05/01/96 Vendor Acct Code Chk Vendor Name Number Description Break 933646 AntglopelVallgy Ins. 01800 Comgmgrcial33spAputo Agency 93648 TcSAd onferenceaFund 200843 Regdister44/3Q-5 93649 93650 W roski, Edward Dixon, 00277 4 Days Per Dlem 93651 Robgrt J. Santa Clarita-Petty Cash 00273 03003 4 Da s Per Diem #481 Suppljes- #4814 Supplies - #4823 Supplies - #4824 Supplies -i #4827 Supplies - 93652 Toyota -Lift of Los Angeles 3jg53 Hyatt Regency San Diego 54 Mac Greggor, Joan W. 93655 Hyatt Regenc San Diego 93656 No let, Rober 93657 GIC Western Region 93658 Employment Dev. Dept. 20763 08957 13015 08957 14801 07890 05250 n les es n lgf lif ]if ng 5/2-�� s Per Di( ter 5/13 - ax Deposj ax Deposi Ctr. Doy Poetry n. -Engineering -Planning r, Prep. erschool -Stormwater ineering rt. Glass rt. Class ass r ller Acct Code Number 526.44 516.09 3265.00 1 126.00 13.25 19.46 5 25.20 510.00 100.00 1044.10 1 2140--- Sub -Total Prewrite Check Register May 07 1996Page 1 Total Amount 2,909.00 48:00 200.00 2591.37 78g0.00 ppgO 498 100.00 24 .00 1,096.92 7,366.45 96/05/07-09:41 •" CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 67670 A-1 Blueprint Company 01700 Printing -En 67671 A -Lawn Mower & Chain $aw 01102 67672 A.M.E. Label Corporalion 01458 67673 A.V. Equipment Rentals, Inc. 01017 67674 AT&T -Van Nuys 01253 67675 ATE Management & Service Co. 01294 67676 ATE Management Service -Ohio 67677 Aamco Transmissions 67678 Abtahi, Shawn 67679 Accurate Trailer Hitch 67680 Addressers, Inc. 67681 Aguilar, E thgr 67682 Aian's of California 67683 All Makes 67685 Alpplh4grat 67686 A] air Ga 67687 American 67688 American 67689 American 67690 Ameritas 67691 Amrhein, 67692 Andy Gump 01295 01121 01028 26378 01118 01185 01733 Office Machine Co. Communications 01232 ics es & Equipment lanninqq Association ublic Florks Assoc.. peedY Printing nsurance Co. 1 eon 01249 18797 01010 01082 01001 0169766 8 owboyePQQetrff3tpi5Agbrl8/96t 01050 67694 AppleuDnFelower Garden 01426 67695 Aqua -Flo 01825 67696 Arrowhead 01930 67697 Arr9Yo Secp Junior High School B2246 67698 Atkins Environmental 01084 FISCAL YEAR 1995 - 1996 May 07 1996 Date From 05/09/96 To 05/09/96 Acct Code Acct Code Break Number 6.3 Blueprints-tnglneering 28.79 Rlueprints-En ineerin 64 95 hredders-Storrmwater Dtility 37.76 abpelg-Pride In Parenting 525.06 owboyePQQetrff3tpi5Agbrl8/96t 285.78 B 30.5 ax ! S 3/�3-4//12/96 769.53 /96 Fixed Routes Farebox Revenue HIM 2$8;603.64- ess /96 D -A -R System 67,517.24 eess Farebox Revenue 558:0707- /e /96 D -A -R System Farebox Revenue 4,28 (81(81 ss 96 Commuter Express 1 00 Farebox Revenue 62,9266.28 ess 21,631.57- Valencia Industrial Shuttle 3,762.71 ee/96 719/96r ervice-Transit 777.08 ental Rail 33.05 /27/96ervice-Transit 94 0 epair Steel Door -Transit 217.65 epair-Vehicle Maintenance 451.35 Pring Yoggqda 3/25-4/17/96 471.25 upplies-Park_ Facilities 121.87 eDairr-Ve6rcle2#10126 lanning Services 4/1¢-30/96 upplles-Park Facilities 37.76 upplles-Cowboy Poetry 525.06 upplles-Property Management 285.78 upples-Property Mana ement 769.53 upplies-General Services Services 769.53 nplies-General 6 Radio Rental -Transit dvertising-SolidWaste upplies-Park Facilities egister-Lambert/Hogan 5/9/96 embershippOFees-L. Harris /96tDentallIn;uranGee utdo r Education 4/23-25/96 /9-596/96 Restroom Rental 73.88 ental 3/1 -4/96 -Cultural Arts 4/2p7p-5/24/96-�omtmtuter 777.08 ental Rail 141.10 YEp4/11796eD1Murchiee 6.25 Hrs. 519.23 /E 4/13/96 LPfap[[ht 29.5 Hrs. 451.35 upplies-Park Facilities 9.22 upplies-Park_ Facilities 12.88 sional Services 3%1-15/96 7 7 Page 1 Total Amount 12 .07 8,55 .75 266 496..80 35.53 274,386.36 1 845.40 , 4.20 5903.312 1,760.27 2,100.00 2,387.66 178.7 1,440.0 590.99 24.00 5.00 0.00 1,461,18 6,666. 6 123.90 992.06 147.22 970.58 22.10 197.06 160.00 96/05/07-09:41 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 67699 B & D Glass 02132 Wind ws-C n_ 6770 Barrington Staffing Services 02147 Sy TJ 67702 Benham9u, Lynnette A. 02169 67703 Benjamin vy 67704 Bert''s Officenrurniture 02171 67705 Berk's Office Supplies 02170 67706 Best Buy TV & Appliance 2024 67707 Boss, Kendy 02963 67708 Bowen, Mitchell B2243 EC 67709 Box City02762 Ma 67710 Bramsway, Terri 02255 51 67711 Bresnahan, Marjorie 82225 EL 67712 Bridge Focus 02554 Ju 67713 Business Supplies Unlimited 02212 Pr 67714 Bustamante, Ralph 02741 Se 67715 & H Distributers, Inc. 03108 Su 67716 P.R.S. Education 03216 19 67718 CINDY 03350 Si 67720 CCCNCCbDSigKq456 rpoaIt Centero. California 112020 Su Shu 67721 California Graphic Systems 03882 SSu Su 67722 Oalifornia Maintenance 03177 Sp 67723 ftreej alifornia ransit Assoc. 03467 Re 67724 Dianda 16800 e 4/LL 67726 CCCamppbell, Camisbon,�Kays2phine 23828 4/ 67727 Carrgll Janice 03288 Te 67728 aulfield, Rob 03212 Sp 67729 Center for Marine Conservation 03843 Cu 67730 Chicago Title 03070 Ea 67731 Colton, Kevin 03747 Se 67732 Competitive Aquatic Supply 03261 Po 67733 67734 Converse Consultants W st Coppper Eagle Patrol & Security 33160 03720 Pr 4/ 67735 Corbett Teri 67736 Corporate Express 03908 19653 Fai Su; ring Wo r9bics air -Par pplies- pp lles- pplles- ices lies lies lies lies lies il�s ster 11e * FISCAL YEAR 1995 - 1996 May 07 1996 Date From 05/09/96 To 05/09/96 Acct Code Acct Code Break Number Country Park arks 36 Hrs. rodtltlerigcgkgg40 Hrs. Pal/6n20/96rs. /25/66 ec. dmin. ator-Aquatic ator-ReCrea tin W�RKE3 Dance 3/3331-4%21/96 R4/9/9628/96 Tubes/Tissue-C wboy Poetry arent Academ Services WO�KEfi 1 r 5 16 6 -We ness Fair -General Services ense 3/26-4/24/96 -Park Fatilitie$ Membership -J Skinner 3N REFUND Park P anging -Park Facilities Park Facilities - enerai Sery - trppeetggMaint S5e/20-21/Fee 6-R ipp 7/9676/97- nt Service -Pr WORKER 4/9/9 6 ons3ult4inq ffpcial/4/27/ um-Stormwater Fee For Lans ense 3/27-5K3 as -North Oa s � uritse e y S meres 4/9-2 .City Manager ces ces ces nance Kilc2Zne6 ransfs Apts. es 684.00 500.00 205.92 6.02 17.21 41.4 137.1 137.12 137.11 419.25 1,711.77 12.64 853 57. 9 11:0; 13.49 215.00 2,620.00 59.22 Page 2 Total Amount 295.61 95.43 1124.80 248.62 324.70 64.69 822.68 2,141.02 5.00 43.47 75.00 300.p000 776 51 .24 120.00 20.00 340.21 69.27 276.19 224.10 210.00 2,835.00 85.00 45.00 426.56 294.00 386.800 441.00 175.13 9,995.85 80.00 136.50 96/05/07-09:41 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 5uppljes-En upplles-Ge Supplies -Ge Suoolies-PI 67737 County of L.A. - Public Works 12008 67738 Court, Trustee 03529 67739 Creative Image Photygraphy 03018 67740 Creative Promotiona Services 03199 67741 Crest Typographers 03021 677426risp, Melinda 03713 67743 67744 uevas Roger DAVID 00967 FSI TTS 02301 67745 DEBBIE ROSATO B2302 67746 DONNALISA WOOD B2304 67747 Daily News 04009 67748 Daily News 04013 67749 Daily News 04024 ' FISCAL YEAR 1995 - 1996 Date From 05/09/96 To 05/09/96 Acct Code Acct Code Break Number gine ring neral Services 4.11 64.30 neral Services 73.99 armingg 73;99 & R.Administration 29.12 C Signal Maint. 13,477.72 rial W4ste Servic ef0 7 ,372.66 thholding Period ty_Council nn ng- of ntnq9q- /bb96nPargn murse Su 67750 Daniels Tire Service 04400 Retre Retre 67751 Davies, Elizabeth 82272 ELECT 67753 Davila'&dShn 82270 ELECT ons Bldgg. Maint. 04069 4/15- 67754 Decor-ativvtes pecla5�5ititets',Inc, 048420 33Supptppte 67757 DesertmInhsstria�nSupPlylion 04800 Suppl 67758 Dow, Tim 04561 67759 Dunn -Edwards Corporation 04915 avertlsI dvertisi dvertisi dvel-M l vertjsln vertisin vertisin vertisin vertisin vertisin vertisin verti;in dvertlsj dvertisi to Adjus to Ad3us solav Re s s S ries-N $igsnai les -Pa jes-Pa ies-Pr es demy Services s Expense ce-Street Mt. ng -Election ng -Election ng -Election I -Cowboy Poetry 1, rf � � I1 1I tura) Arts gg96. ec. Pro . 2002. -Eowboy3poet 48. ng owboy Poetry 148. ig Ad 121. s-venicie Maint. s -Vehicle Maint. KER 4/9/96 KER 4/9/96 anitoria $ervices rk Fatiliiies k Fa4llities & Li hting ks Fagillities k Facilities perty.Management es 157.40 43.95 14.86 51.09 May 07 1996 Page 3 Total Amount 305.77 20,850.D$ 596. uu 13.72 6,088.33 790.00 75.00 26.99 135.00 20.00 29.73 3,863.94 582.75 746.11 45.00 55.00 1,504.06 24. 9 137. 6 4,652.15 216.21 89.00 96/05/07-09:41 •` General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 05/09/96 To 05/09/96 Vendor Acct Code Acct Code Number Description Break Number Su plies -Park Facilitie 73.45 67760 Elias Staff 1 057822/1-4/25/96 Treekeeper Consultant 67761 Emerson, Jon 00586 Reimburse 2/1-28/96 Mileaa 27.28 Reimburse 3/426/96 Mileage 58.90 67762 Employment Dev. Dept. 05250 SIT Tax Deposit Period 10 12,848.57 SDI Tax Deposit Period 10 2,994.75 67763 England Mary 82240 ELEOTIQN %W RKER 4/9/96 67764 Evans, Elizabeth B2233 ELE TIVN wWUORKER 4/9/96 33 99 67765 Excel Paving Company 05468 Asphalt Overlay erv. 11%30%95 46;042.04 67766 F.W. Dodge 06275 Subs riptlon-EEngIngering 67767 Federal Express Corp. 06001 3/11/96 City Of Chino Hills 20.23 3/14/96 K yY Carlson 1 .2.00 3/14/96 Willdan Associates 195 3/14/96 Willdan Associates 11.00 3/14/96 Willdan Associates 1 00 3/15/96 JJeff Lambert 7.75 3/16/96 Schoglhouse,Publications 19.50 3/19/96 O'Brien-Kreiizberg g 5 3/20/96 JobS5,& Benefits 6.58 3/19/96 Dupllclte Phgto 15.25 67768 Feldner, Barry 06257 Sports Officia 4/27/96 67769 Fgrnandez John B2235 ELECCTI N WpRKER 4/9/96 67770 Fi;cher, Shelb 82259 ELECqTION Wt8RKER 4/9n/96 67772 Francaviglia9 Rose 82260 EuQRTI�N WORoaKER 4/979Enance 67773 Franklin Quest Co. 06012 PlanneerS4 l?/96-Engineering 120.73 Planngr S pplie5-Finance 160=37 Supplies-�eneral Services 77.94 Supplies -G neralervices 62.89 Register 4717/96-�. McNamara 180.52 redit Memo -Planning 10.83- 67774 Frontier Coffee Service 06782 upplies-General $ervices 67775& G Metal Products, Inc. 07039 Supplies -Park Facilities 67776 WYNN TURNBULL 82303 RECREATION REFUND 67777 Gallidth, Adam 07295 Sports Official 4/?7/96 67778 Gonzalez, Terry 07067 Video Service -Special Projects 67779 rainger 07034 Steel Recent ale -Solid Waste 67780 raziano Roofing 07038 Repair Roof -City Hall 2,880.00 Repair Roof-CCCCity Hall 1,500.00 67781 GGrimes Joanne 82224 ELECTIONoWORKERy4%9%96 850.00 67782 Gus's tools 07018 Suppplied-Street Maintgn4nce 7.57 SSDriil Blts-Park Fa[Si]ities 71.52 HinSe Bit -Park Facilitigs 37.88 upplies-P4rkrFacilitliese5 14.61 67783 Harris John 08594 Spqrts Official 4/27/96 67784 Harvel' Mark A. 00546 Reimburse 4/25/96 Mile@ e 67785 Haviland, Mike 00239 Reimburse 4/17-19/96 Mileage 33.17 Reimburse 4/17-19/96 Expenses 16.00 c May 07 1996 Page 4 Total Amount 124.54 572.00 86.18 15,843.32 45-80 45.80 46,169.08 954.00 132 40.00 55.0 45.08 153.48 45.00 672.14 249.950 108.00 48.00 50.00 1,169.42 5,230.00 45.00 149.44 91.00 42.28 49.17 96/05/07-09:41 •• CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/09/96 To 05/09/96 Vendor Acct Code Chk Vendor Name Number Description Break 67787 Hgrgqrin, LisaYn 082073 5/14d/d946rPar�eent Accademyi 67789 Hiskett, Betty Ann. 82254 EELECTIONEWt9RKERo4/9/96 67790 Hollywood Select Video 08940 Vide �-Cowboy Poetry 67791 Home Depot, The 20192 Supplies -Park Faciliti 67793 HowarddAdvvertising, Inc 67794 How4rd, Nicole 67795 Irwin, Shawn 67796 Ison, Ti�h, 67797 Ivgs, Maisie 67798 Ivie, A. Bruce 67799 JOHN SHERMAN 67800 Jobtrak 67801 John Wiley & Sons 67802 Johnstone Supply 67803 K -Mart 67804 Kapella, John 67805 Kilcoyne, Ron 67806 Kinko s 67807 Kinnen Supply Company, Inc 67808 Kirk, Agatha 67809 Kirk, Leon 67810 Knecht, Jean upplies-Park Fac Supplies -Park Fac Supplies -Park Fac Supplies -Park Fac Supplies -Park Fac Supp{lies-Park Fac 08887 3%18/96 AdvertISi4 4/14/96 Advertis' 4/155/96 Adverti� 4/8/96 Advertigin 4/11/96 Advertisi 4/15/96 Advertisi 4/15/96 Advertisi 4/15/96 Advertisi Services 3-25/96 es es es es es es 6s ec. Pro' . d99g/Safety ggd7SafetyY tY Mar. 08744 09044 Sp/orts6Officlala4/27596 Ce9f 82221 ELECTIOOpN WORKER 4/9/96 B2298 RECREAIIONOREFUND/9/96 10299 Ca Staff Recru'tment Ads. 10876 Publications-Eng�negring 10502 5upplles-Park Facilltles 11000 SSupplies-Park Fap litie5 gwSupplies -Recreation Admin. plies-Park F�cilitieCsC Supppppplies-StommwatperPUti ityl B2265 ELECTbION WORKERc4/9/996 11009 Rupplies-My/Buddy Expenses guRpIies-My Buddyy & Me c 0 Program-NPDES Printing-Parkmobile Printing -Athletics Printing -Youth Sports Printting-Day Comps 11215 Suppppliges-FFPa�rksFacilities B2266 ELtCCTION WORKERa4/9/96es B2232 ELECTION WORKER 4%9%96 2632.27 13.03 53.67 7.25 12.81 32.37 49.7p0 2845`06 349.70 3.00 X5:08 Acct Code Number 29.60 17.10 2255.06 103.79p 5 88.26 51 .96 102.84 47.9 289.0 24.36 8.55 366.52 145.62 May 07 1996 Page 5 Total Amount 432.76 75.00 121.80 45.00 96.34 204.88 60.00 594.36 25.42 50.00 60.00 55.00 5.00 605.00 95.38 43.97 297.51 55.00 92.69 930.31 159.96 45.00 45.00 45.00 96/05/07-09:41 *• General Operating Fund CITY OF SANTA CLARITA Check REGISTER Vendor Chk Vendor Name Number Description 67811 67812 Korden Inc. Korve engineering 11765 11523 Suppplies-Pa 2/1-3/31/96 67813 Kristensen, Glena 11125 2/i-3/31/96 Reimburse 1 67814 67815 Kurt Bohmer Plumbing Inc. L.A. Cellular Tele Co. 11505 Terrific Tp Sewer Repai 67816 LA 12013 3/19-4/23/9 67821 -Trends Gourmet Catering 12676 4terinq_2 ' FISCAL YEAR 1995 - 1996 May 07 1996 Date From 05/09/96 To 05/09/96 Acct Code Acct Code Break Number eaesibi itydSetudyy ninggt S5Expp. 446/11/96 4orth Oaks9Park �ervice-Recoyery 96 -Engineering Ing Service ice 4/25/96 196-Daddy/Daughte r sources on hoidin ER 4/9 in. ite 285 /96 riod 10 23;472.789 1 21.00 154.00 1863..35 8 283.40 1,472.20 97.37 205.51 466.67 75.00 ledad Admin. 3 TO n. 18 .48 KEI 4/9/96 13 96 Expenss 68.81 eting Exp. 47729/96 68.81 icle 6002 33.97 icle#07 66.40 leage ment-Ci y Hall 5/96 Mi eage. e #047 Park Facilities rection Admin. 262.5 102.370 Page 6 Total Amount 4.38 68,226.47 175. pppp 118.12 317.50 2,005.66 302.88 55.00 45.00 40.00 50.00 541.67 1,541.00 8.52 373.53 45.00 45.00 185,047.50 162.75 81.69 45.00 20.00 45.00 137.62 100.37 422.50 45.00 45.00 144.15 276.25 364.87 45.00 45. 0 31.50 35.03 28.27 470.00.52.00 261.95 25.50 catering �)ee Catering 4/ 67817 Laser Options 12131 Toner -Info 67818 Later, Dean 822691 Toner -Info ELECTION NO 67820 ae LeaguepofJ�alifornia Publi�ationn Cities 162001 67821 Learning, Resources Network A0071 SUpppplies-Re 67822 Lee's Maintenance Service 12044 2/96 RecYy4 Wash 67823 Leib;ker, Susan A0274 Vgrtic Terrific To 67824 67825 Leslle's P pl Supplies, Inc. Levying Officer 12559 Supplies -Pd 67826 67827 Lloyd Robert Lopez; Alberto 11198 82222 Earnins Wi ELECCTI N W 82262 ELECTI N WOI 67828 67830 Los Anggqeles County MTA LuckynFoodsCenter 01302 12070 S/LL/TPP Reimbi 4gupplies-Da, 67831 Luna Nina Sup lies - Re 67832 67834 MATTAEW LEWIS Macpherson, Xdele 82300 RECREATTION01 00424 ReimbuOrlseW4, 67835 Magic Ford Lincoln Mercury 13008 Reim6Vrse Mi Supplies -Vel 67836 Marckwardt Brad 13076 Supplies -Vel Amateur Rad! 67837 67838 Mark$, Louise Mathias, Virginia 62255 82263 ELECTION WOf ELECTI N W f 67839 67840 Matsuoka, Pamela Mayne, Mavis 00754 13741 Reimburse AI Spring Lama: 67841 Mlelodia, Frances 13923 Terri fic Tot 67843 Mininsohn, Irven B2226 ELECTION HOF 7844 Mission Uniforms 1 201 Fl9or Mat Tr 7845 67847 Monney, Eric Morton International, Inc. 06623 822064 Reppimmpbyrse 4/ ELECTION WOR 67848 67849 Myars, L. Paula NANCY VEGA B2241 ELECTION HOP 67850 NJ P Sports 82299 14163 RECREATION A Tenni; Nets - 67851 NRPA 14793 Supplies-Rec ' FISCAL YEAR 1995 - 1996 May 07 1996 Date From 05/09/96 To 05/09/96 Acct Code Acct Code Break Number eaesibi itydSetudyy ninggt S5Expp. 446/11/96 4orth Oaks9Park �ervice-Recoyery 96 -Engineering Ing Service ice 4/25/96 196-Daddy/Daughte r sources on hoidin ER 4/9 in. ite 285 /96 riod 10 23;472.789 1 21.00 154.00 1863..35 8 283.40 1,472.20 97.37 205.51 466.67 75.00 ledad Admin. 3 TO n. 18 .48 KEI 4/9/96 13 96 Expenss 68.81 eting Exp. 47729/96 68.81 icle 6002 33.97 icle#07 66.40 leage ment-Ci y Hall 5/96 Mi eage. e #047 Park Facilities rection Admin. 262.5 102.370 Page 6 Total Amount 4.38 68,226.47 175. pppp 118.12 317.50 2,005.66 302.88 55.00 45.00 40.00 50.00 541.67 1,541.00 8.52 373.53 45.00 45.00 185,047.50 162.75 81.69 45.00 20.00 45.00 137.62 100.37 422.50 45.00 45.00 144.15 276.25 364.87 45.00 45. 0 31.50 35.03 28.27 470.00.52.00 261.95 25.50 96/05/07-09:41 '• CITY OF SANTA CLARITA '" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/09/96 To 05/09/96 Chk: Vendor Name Vendor Number Description Acct Code Break 67852 National Assoc. of Hou;ing & 14336 Membershi -S. B cker 67853 67854 National Casette Services Inc 14587 National Seminars Casvette apes-�ity Clerk Group 14232 Register 6/10/96 W. Wittkopf 67855 67856 Navarro Vgronica Neill, 6avid 14582 14560 Reimburse 4/25/96 Expense Sports Official 4/27/96 67857 67858 NelsonMary #9391003-9 Newhali County Water 14584 Earnings Withholding Period 10 Dist. 14100 24923 Newhall 3/8-4710/96 Newhall 86.38 351:12 Park 2 8-42/1019/6 351 NewhalNeParkl2/8-4/10/9610/96 026 423.20 67859 Newhall Hardware 14383 Supplies -Parks Maintenance 67860 Newhall Paint Store 14210 Paint Brushes -Park Facilities 8.66 67861 Newhall School District 14236 Su x/pplies-Park Facilities 5/96 u.0. Cafeteria Rental 15.38 67862 67863 NQwhall Signal Corp. Nichols, Elaine 14900 3/96 Arts & Craft S Advertising 62244 ELECTION WORKER 479/96 67864 67865 'Brien -Kr itzberg Inc. 8 den, Violet 15559 4/6-18/96W8torm Drain Services 82271 ELECTION WWUORKER 4/9/96 67866 67867 OT son, Son1a one Hour Photo Club 01634 15289 Photographs 3/25-5/3/96 Film Processing -Engineering 11.89 Film Processing -Engineering 6 00 Slide Processing -Engineering 166.58 Film Processing-Englneering 18.45 Film Processing-En91neering 10.74 Film Processing -Engineering 26.85 Printing -Summer Brochure 14.86 67868 Oricom Group, The 15033 Film ProCesging-Solid Waste 7/1/95-3731/96 Contractor Labor 7.02 5,457.75 67869 Ortiz, Gail R. 00127 7/1/95-3/31/96 Curbside Prog. Reimburse 4/8-23/96 Expenses 19,474.98 67870 67871 PAUUA LEVAND Pacific Bell 62296 16100 RECREATION REFUND Bouqugt Pk._Rain..3/19-4/18/96 17.99 whall Pk. Rain. 3/19-4/18/96 17 re Alarm 3/19-4/18/96 rp. Yard Modem 3/19-4/18/96 15. . mputer Rm. Modem 3/19-4/18/96 15. C Pk. Rain. 3/19-4/18/96 15. C. Pk. Modem 3/19-4/18/96 22. dem 3/19-4/18/96 gonias Pk. Fax 3/20-4/19/96 16. morial Trail 3/20-4/19/96 15. rks Cqmputer 3/20-4/19/96 15. affiti Hotline 3/20-4/19/96 21. rox 3/23-4/22796 15. I /96 Acct Code Number 12 May 07 1996 Page 7 Total Amount 100.00 42.00 149.00 30.00 30.00 553.83 1,934.87 96.28 24.04 208.00 275.10 45.00 3,412.s0 45. 0 1,436.50 261.59 24,932.73 95.81 20.00 96/05/07-09:41 •• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 May 07 1996 Check REGISTER Date From 05/09/96 To 05/09/96 Vendor Acct Code Acct Code Number Description Break Number 67872 Pack, Anna May 82273 ELEC1IONoWORKER 4%9%966 15.45 67873 Pallas Kimberly B2234 ELECTION WORKER 4/9/96 67874 Paper direct 16018 Supp lies -Comm. Dev. Admin. 67875 Payne Barbdra B2238 ELL TIQN WORKER 4/9/96 67876 Peachland Elementary B2251 ELE TIUQN CUSTODIAN 4/9/96 67877 Pena, Karry 16015 Terrific yyTots 44y/8-4/19/gg96 2;2.00 Springal asstss- arkMFaci itie96 122.42 67876 Phyl-Mar Electrical Supply 19863 Lam 6 p LigFit�-Cowboy Poetry 423.64 upp les -Park Facilities 20.07 67879 Picture Show 16538 upppp les -P & R Admin. 6788? Pinckard Frank B2268 E�FFTIONWORKER 4/9/96 67881 Pioneer Pire Protection, Inc. 16308 Fire Extinguishergrvice 67882 Pool Supply of Orange County 16300 Supplies -Park Facilities 67883 Postal Instant Press 16500 Forms -Registration 67884 Powell, l,ori 00308 Reimourse April 1996 Milgage 67885 Price, Linda 00327 Earnings Withholding Period 10 67886 Primv Printing 16600 Printing -Park FaGilitie$ 67887 Public Employees' Ret. System 16700 Retirgment Bgnefits-Period 5 67888 R & R Awards and Gifts 18100 Supplies -Solid Waste 67889 Rahmani Rabie J., 00386 Reimburse 4/12-24/96 Mileage 67890 Ramos lave 00545 Reimbprse Supplie Expense 67891 Recy-CAL Supply Co. 18013 Suppllies-Gengral ervices 67892 Reliable Graphics Inc. 18928 Printing-Englneering 84,07 Printing-Engingering 51.31 67893 Repro Man 18667 Printing -Planning 1,170. 0 Reproductions -Engineering 1276 67894 Reyes, Security, J.V. 18658 Route 126Street Improvements 21,620.89 Route 126 treet Improvements 2,517.28 67895 Ribbons, Scott 18364 S5ports fflcial 4/27/96 67896 Ribbpns, Terry 18360 Spprts Official 4/27/9¢ 67897 Rodriguez, Carolina 21020 ReimbursQ 4/16-2Z1/96 Mileage 67898 Ruby, Barbi 18459 Dog, Obedience 4/9-5/4/96 67899 Won, Lorraine 00799 Rni ster 6/22 -7/2Q/96 -L Runyon 67900 SCVyHealth Care Mgmt Group 19155 5/96 Employee Assistance Prog. 67901 Sage Personnel Resources 19550 W/E 4/14/96 K Fauci 40 Hrs. 620.00 W/E 4/14/96 D Harms 40 Hrs. 744.00 67902 Sam Garcia A0211 W/E 4/14/96 ) Ruffner 40 Hrs. 744.00 Film Procgssing-CDGB 67903 Santa Clarita Disposal 19007 4/96 Service -Canyon Country Pk . 115.0Q 4/96 Service -Begonias Park 115.088 67904 Santa Clarita Elementary Sch. 82229 ELECTION CUSTODIAN 4/9/9¢ 67905 Santa CClarita Recycling Center 19077 2 3-24/96 Recycling Service 1,096.00 3/2-1/96 Recyclingg Service 1,260.40 67906 Santa Clarita Valley Lock&Key 19065 Repair Lock-Bouqquet Park 50.00 Keys-ParkRFaFilitiesFacilities 15.47 D or o k -Canyon Countr Park g1 00 67907 Santa Clarita Valley Temp.,Inc 19600 W%E 4/21/96 F. Post 20 Hyrs. 30p8.00 67908 Santa Clarita Water Co. 19000 BouquetBIrrig.P3%264/26%96 2073.056 Page 8 Total Amount 518.99 '78:88 12.00 351.75 546.13 301.87 45.0 764.9 24.85 132.04 18.91 129.23 203.51 363.51 17.86 21.70 56.27 151.85 135.38 1,297.06 24,1338.17 48.00 28.21 955.50 199.00 402.00 2,108.00 24.50 230.00 12.00 2,356.40 96/05/07-09:41 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995- 1996 General Operating Fund Check REGISTER Date From 05/09/96 To 05/09/96 Vendor Acct Code Chk Vendor Name Number Description pp Break p Welllston pPark93/2124/22/9696 279.82 67909 Santa Clarita-Petty Cash 03003 4799 Meetines-TeeinEn eerpngraEOC 18.20 #4804 Meeting-Bldg./Safes 4 00 67910 Santa Clarila/Dependent Care 03899 Emp 67911 Sargeant, Dinah 19249 Re 67912 67913 SSauer Gerry Schantz, 19149 /4 67921 Julie 19547 PR 67914 �chindler Elevator Corportatio 19484 Ele 67915 chultz, Carolyn B2236 ELE 67916 Schwartz Oil Company Inc. 19953 Gas 67917 Scott Irvin Chevrolet/Daihatsu 19450 67918 2gnior Center 19353 3/ 67919 ieger, Norman 00279 Re 67920 imon, Dorothy 62252 EL 67921 mart & Final Iris Co. 19645 Su 147.78 i 96 122.47 i 67922 Sofen, Jacqugline 82228 EL 67923 Southern Calif. Transilchek 19145 Me 67924 Southern California Edison 19700 Bo upplies-Cowboy Poetry 53.47 upples-Emergency Prep. 24.89 upplies-Flapjack 32.00 Meeting -Admin, Servs. 27.35 Supplies -Flapjack 51.68 jupplies-ParKs Maint. 15.00 upplies-Emergency Prep. 4.74 Meepting-Planning 7,5p eepDeipiositRsgisriodionn 22.51 10 ngg 3/30-4tc/27/96y rsaregt 4/2rdie�egmY Services 8N W�RKERn4/9/696/26-5/1/96 arges 4/15 -19/96 -Parks arges 4/15 -19/96 -Vehicle Mt arges 4/22 -25/96 -Vehicle mt es -Vehicle Maintenance es-Vehiclg #017 Mgmo-Vehigle #017 enior Sgrvices rse April 1996 Mileage ON WQRKER 4/91?6 es -City Council Kcp9N WORER4/9 6 i k Vouchers-RRid share t%Seco 3/18-4/197!96 ll t/Newha_3/18=4/22/96 iurossgiaa /Ruether 3172 /Shanggri La athanfiill 3/ /2 Soleddd_3 524.73 371.37 466.42 159.57 5.26 37.00- Acct Code Number 7 May 07 1996 Page 9 Total Amount 712.98 319.84 1,485.50 136.50 75.00 182.00 48.39 45.00 1,362.52 127.83 3,993.00 44,64 55.00 294.80 45.00 919.75 179.89 114.91 125.97 .08 19.25 1 163.85 / �� 147.78 i 96 122.47 i 96 124.889 i 30.72 2 6 118.63 1 /96 132.36 2 7 May 07 1996 Page 9 Total Amount 712.98 319.84 1,485.50 136.50 75.00 182.00 48.39 45.00 1,362.52 127.83 3,993.00 44,64 55.00 294.80 45.00 919.75 96/05/07-09;41 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/09/96 .To 05/09/96 Vendor Acct Code Chk Vendor Name Number Description Break Whites/Rainier 3/21-4/25/96 137.77 Whites/Stilimore 3 26-4/25/96 143.56 Whites/Nadal 3/26-4/25/9 1 .54 27824 Camp Plenty3 3/22-4123/96 1,6931 05 518900 PriLncessa 3Z%25 -4p%269//96 114:559 19300aPrincessa33/2544/26/96 119.45 Sletr%/Sierra 3/25-4/21/91 23.12 67925 67926 67927 67928 67929 67930 67931 67932 67933 67934 67935 67936 to rn C lifornia Ga �o. th�and 0ivic 19725 Federa redit 12017 rklgtts Drinking Water Inc. 19750 adlin, Donna 82242 ndard Insurance Co. 19800 nford Landscape Inc. 19856 rk, Steve 00479 vens Construction 19116 ver Seed Company 19530 uck Corrine Oerk 82237 an A0178 ry Lumber 20015 s a _rincessa 3 28-4 29 96 1 8.44 /96 /96 5 glemental Life Insur. //¢-11%96 Landscape Service /p12q 965J anta2 CCglara6Rivern Trail LECTION WORKERu4%9/96 IP Training Program 4/23-24/96 upplies-Park Facilities upplies-Park Facilities upplies-Park Facilities 67937 Terryy, Marion 82257 ELEETI�IN WORKER 479796"�"� � 67938 67939 The Magazing of $anta Clarita Thompson Victoria 13 6 20397 Advertising -Transit Lease Commissions -#140 & 205 67940 67941 Thorson GMC Truck -Buick Tobin. Tom 20449 20792 Supplie-Vghicle #032 �fficial 67942 Traffic Control Service, Inca 02140 SS ports 4/27396 Supplies -Park Facilities upplies-Street Maintenance Supplies- Street Maintenance upplies-Street Maintenance Supplies -Street Maintenance Supplies- treet Maintenance Supplies -Street Maintenance upplies-_treet Maintenance 67943 Transamerica Assurance Company 20116 67944 Turner, Nikki 20886 67945 U.S. Sites and Development 21229 67M UsS5elman, Leo B2245 67 47 Valencia Auto Parts 22123 uupppppp1'es-SS5treet /96 Slugmgnnficiat a api or ertsing-Econ LECTION WORKER upplies-Vehiclg redij Memo-yehi upplies-Vehicle upplies-Vehicle upplies-Vehicle upplies-Vehicle upplies-Vehicle lopment int. enance ntenance 28.15 68.59 6.67 120.58 29.23 23.Q2 86.990 261.97 75.78 90.95 97.4 110.42 90.93 86.60 59.22 63.18- 29-36 15.58 27.47 108.78 4.65 Acct Code Number May 07 1996 Page 10 Total Amount 5,499.27 296.04 3,921.79 68.80 55.00 548.00 576.00 647.11 7 146.. 45.00 3,000.00 223.89 2280 25.20 65.00 1,029.49 1,376.25 30.00 1,999.00 45.00 96/05/07-09:41 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/09/96 To 05/09/96 Vendor Acct Code Acct Code Chk -Vendor Name Number Description Break Number Supp li s -Veli le Maintenance 31.14 1 6400243 67948 Valencia Valley Elementary B2269 ELEOTION CUSTODIAN 4/9/96 14400225 67949 Valencia Water Co. 22100 24001 Del Monte 33/18-T/9/96 19.72 90 29908227 23920 Valencia 3/1-331 96 37.56 1 4640253 23200 Ave Velarte 3/1g 4/22/96 42.8 1 921825j 23610 Valencia 3118-4/22/96 g10.9T 1 92102533 23304 Valencia 3/18-4/22/96 237.56 1 9210253 25580 AEmendra 3/18-4/22/96 274.70 1 9210253 2399920 Valencia 3/183-4/22/96 152.15 1 464 253 67950 Valgncia, Jane 82231 ELECTIONIWORKER34/9/9696 53.80 1 4400225 67951 Vall y View community School 82256 ELECTION CUSTODIAN 4/9/96, 1 4400225 67952 Van Order, Cindy 22696 Reimburse Preschool Supplies 11.01 l 9161215 Reimburse Preschool Copies 35.88 1 9161211 67953 Vente, Jana 82230 ELE� ION WORKER 4/9/96 14400225 67954 Von Buelow, Mike 22024 Invitation 6/7/96-G. Caravalho 1 4100202 67955 Von Buelow, Steve 22025 Sports Official 4/27/96 1 9141230 67956 Wasson, Joyce B2258 ELECTION WORKER 4/9/96 1 4400225 67957 Wesco A0093 Install Vents -Park Facilities 1 9220240 67958 West Coast Business Products 23245 Pro AC Card -Info Resources 18.35 1 4620243 HP Design Jet -Info Resources 139.47 1 4620243 67959 Western Digicom, Inc. 04291 4/8/9¢ Service Call -Info Res. 1 4620243 67960 White Cap 23559 Su ppllles-Street Maintenance 2 6509215 67961 Wigg ins, Mabel 62253 ELRTION WORKER 4/9/96 1 4400225 67962 WiT�e Enterprises 18207 Shirts -Day Camps 1 9180216 67963 Williams, Donald M 00025 Reimburse 1/23/96 Expense 51 5600202 67964 Williams, Gary 23887 Art 3/30-5 4 96 1 9150230 67965 Willson, D. Carole 82223 E�ECTIONWORKER 4/9/96 i 400225 67966 Windshields Wholesale 23116 Window Tint -Vehicle #0¢2 1 6400230 67967 Yee, Bill 25649 4/96 ProfessionalServlces 6,480,00 1 5401227 4/96 Professional ervtces 67.50 90 39917227 4/96 Prof ssiQQnal Services 67.50 90 39941227 67968 Zaengle, Carrie 00580 Contract Raffing Egp travaganza 1 9140230 67969 Zaengle, P ul 00267 Reimburse 3/2-30796 Mileage 1 91412p9 67970 Zee Fledical Service Company 26587 Supplies -General Services 1 4630215 Sub -Total Check Register Sub -Total Prewrite Check Register Grand Total Check Register May 07 1996 Page 11 VOIDED CHECKS: 67340, 67666 - 67669 Total Amount 213.02 12.00 913.52 45.00 12.00 46.89 55p5.080 45.00 840.00 157.82 420.81 334.87 45.00 4,906.32 25.95 643.50 45.00 174.90 6,615.00 32.58 45.26 137.96 $971,855.77 7,366.45 $979,222.22 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: May 13, 1996 SUBJECT: Check Register No. 20 for the Period 5/3/96 through 5/8/96 and 5/16/96 Please review the attached Check Register No.20 for the period 5/3/96 through 5/8/96 and 5/16/96 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 numbers 93659 through 93662 and 67975 through 68201 in the aggregate amount of $528,418.50 are accurate and that funds are legally liable for payment thereof. . &"'� &J Director of Administrative Services 96/05/13-11:35 " CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/03/96 To 05/08/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number Standard Insurance Co. uervice 19800 5/96 LjfQ Insurance 1 2146 9U659 660 Medical Eye 13400 5/96 Vision Insurancg 1 2135 93661 UNUM Life Insurance Company 21012 5/96 Long Term Djsablljty Ins. 5,377.88 1 2142 1/96 Long Term Disability Ins. 5,397.77 1 2142 93662 Public Employees' Ret. System 16705 5/96 Hearth Insurance 67,556.13 1 2150 5/96 Health Insurance -Council 257.28 1 2150 Sub -Total. Prewrite Check Register May 13 1996 Page 1 Total Amount 2,390.25 2,353.95 10,775.65 67,813.41 83,333.26 96/05/13-12:02 kkCITY OF SANTA CLARITA `" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/16/96 To 05/16/96 Vendor Acct Code Chk Vendor Name Number Description Break 67975 Los An9eles County lerk A A E Renta 01299 Recording Fee-CEQA Document 67976 uipment sYY Co., Inc 09952 Supplies -parks 67978 A-1 V.SEquipment�Rentals, Inc. 01017 00 Loader7Fuel9Prlde Committee 507.30 67979 A.V. Party Rental 01012 Propane -Park$ Mdintenance Equip. Rental 11.69 -Flapjack Forum 67980 AEP 15160 Membership -D Williams 67981 AT&T -Van Nuys Adam Jack 01253 Cowboy Poetry 3/25-29/96 67982 01896 Ma zine Writin Class 4/23/96 67984 Alan srofMCalifornia 01733 55upplies-ParkgFaclljtlese 1,454.53 Supplies-Park Facilities 90.26 67985 67986 Al xanders Office Supplies All Points 01003 Supplies -City Clerk ommunications 02584 5/96 Portable Building Rent 265.21 5%9¢ Portable Building Rent 265.21 67987 American Public Trdnsit Assoc. 01548 Register 10/6-10/96 R Kilcoyne 67988 American Speedy Printing 01001 Printing-Stormwater Utility 721.81 Printing -S Qrmwater Utility Letters Waste 25J.31 -5o id 178.73 67990 Americanp4 WholesalekNurseriest 01528 Supmplies- arkNTrees 67991 Amrheln, Sharon 21689 Outdoor Education 5/7-8/96 5 126.10 67992 Anderson Printing 01898 Printing Solid Waste 67993 Andy Gump 01050 3/8/96 Restroom Rental 192.38 67994 Angel Catering 4/27/96 Restroom Rent -Flapjack 248.59 01100 5/2/96 Catering Services -Barks 67995 Ant718e Valley Bus Inc. 01750 3/96 Commuter Bus Service 67996 Apple ne 01426 W/E 4/20/96 D Murchie 30.67 Hrs. 606.65 W/E 4/20/96 L Pfaycht 28 Hrs. 428.40 67997 Aramark Uniform Services, Inc 01922 Uniforms -Parks Maintenance 34.45 Uniforms -Park Maintenance 65.05 Uniforms -Vehicle Maintenance 21.88 Uniforms -Parks Maintenance 65,05 67998 Architectural Sign Group 01601 Door Sign -J Lambert 67999 Association for Volunteer 01582 19 6/97 Membership -P Nielsen 68000 BLAIR NOGQSEK 82310 RECREATION 68002 BakerIn�udyute OREFUND 02339 Reimburset4996MMileageourse 68003 68004 Balloons N $tuff Bancroft Whitney2072 02276 Ball?Qns-Cow¢oy Poetry Dinner 68005 Barrington Staffing Services Supppies-Engineering 02147 W/E 4/21/96 R Richards 14.5 Hrs. W/E 4/21/96 D Newcomb 18.75 Hrs. 222. 7 W/E 4/28/96 S Parks 38 Hrs. 317.81 722.00 W/E 4/28/96 L Broderick 40 Hrs- 560.00 W/E 4/28/96 L Spaldink 8 Hrs. W/E L 205.92 5/5/96 Broderic 16 Hrs. 224,00 68006 Bendata 02163 HEAT for Windows -Info Res. 68007 Berk's Office Supplies 02170 Supplies -City Manager 238.10 Supplies -Building & Safety 16.56 Supplies - Youth Sports 27.01 Acct Code Number 28 5 G May 13 1996 Page 1 Total Amount 47. 00 1 22 59.75 518.99 722.00 80.00 1.39 178.75 75.00 1,544.79 57.94 795.63 555.00 1,1g53.8a5 30.31 243.60 9,107.90 440.97 90.00 71,372.34 1,035.05 186.43 47.14 100.00 58.00 235.00 15.50 36.81 67.49 2,252.60 7,025.00 96/05/13-12:02 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description Suaalies-Aa 68008 Bill Hussey & Associates 02509 68009 Boething Treeland Farms, Inc 65456 68010 Buesching Robert 02757 68011 Burke, Wiiliams & Sorensen 02910 68012 Business Supplies Unlimited 02212 68013 C & C Tire Service 03103 68014 E M. A. 03973 68015 E. 06044 68016 California Do It Center 12020 68017 California $treet Maintenance 68018 Campbell, Dianda 68019 Caravalho, George 68020 Churchill Fire Protection 68021 Clanton Block 68022 Converse Consultants West 68023 Cook, Christopher 68024 Corporate Express " FISCAL YEAR 1995 - 1996 Date From 05/16/96 To 05/16/96 Acct Code Acct Code Break Number tion uppltes-uay C4mps uppltes-Transit upplies-Informai:ion Res. uppltes-Recreation qpg/9 i es-Infp Re o rceg b Professionals Services /96 Professional Services uples-ParkTreece S olfib Memo -Park Tr egal Service Through 3/29/96 egal Service Through 8/28/99 egal $S$ervice Through 1266/331/95 egal ServicesThroug�ihl/2/9695 egal Service Through 3/31/96 egal $Service Through 3/31/96 egal $S$ervice Through Z%g/3�9g96 egal Servicg Through 102/34/95 /P Check;-Finanfe ire Service-Vehicle#2001 /96 Engineering Services 996/97 Membersfiip-A MacPherson emblrship-J Hei0t uppp ies-PPark Maintenance ast r Lo k -Park M4intenance upplies-Street Maintenance upplies-Street Maintenance upplies- treet Maintenance upplies-General $ rvices u lies-P4rk Facilities 27.01 2.11 27.01 79.03 5 86.49 19.3.19 5955 19,70 29,594.04 913.16 228.13- 240.00 240.00 46.53 2 68. 40 2 160.00 2 368.94 2,055.91 333.94 2 5455 0.68p 2 96.00 2 116800 4/96 PlaR Service -Finance 03501 Reimburse 4/27-5/1/96 Expenses Reimburse 5/2/96 Expenses 03163 Fire extinguisher Service -Vehicle Mt. 03247 Supplies -Park Trees upppltes-Park Trees 33160 eotechnical Review 3/29/96 Geotechnical Review Services 03254 Acting Classes 3/30-5/11/96 19653 Supplies-�tty Manager uppltes- ity Manager Supplies-feneral Services Supplies -general Services guppiies-Property Man4gement Supplies -General Services 35.00 100.00 13.27 15.13 108.77 45.68 41.26 14.69 28.66 59.71 323.98 14.81 117.11 906.54 1, ,167.02 11.46 343.91 98.27 77.34 28.06 17.47 5 May 13 1996 Page 2 Total Amount 611.82 49,297.23 685.03 966.00 5,082.33 1,163.13 60.00 1,445.00 135.00 267.46 32,400.00 80.00 383.69 395.60 31.92 3,073.56 696.80 576.51 96/05/13-12:02 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1995 - 1996 May 13 1996 General Operating Fund Check REGISTER Date From 05/16/96 To 05/16/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 68025 County of L.A. - CD Cgmmission 12012 3/28-4/27/966 Sery 68026 County of L.A. - Public Works 12008 2/96 Cinema/Bouqu 68027 Curtis Sand & Gravel 03942 Suppljes-Street M Supplles- Street M 68028 Curtis, Nancy 03617 Tennis Instructor Tenns Instructor Tennis Instructor Tennis Instructor Tennis Instructppr Reimburse Supplie Tennis In$tructor 68029 Daily News 04024 3/29/96 Dlsplay-C 68030 Datavault 08538 5/96 Mont 68031 Decor-ative Specialities, Inc. 04842 Supplies - 68032 Dept. of ToxicSubectances 40158 Manifgst: 68033 Desert Industrial Supply 04100 Supplies_ ursion-Recreation Unemployment Tax Suppiles- Unemployment Tax 401.00 Unemployment Tax SSupplies- 68034 DiFatt4 Graphics, Inc. 04124 Business5 68035 Dow Tim 04561 Sports Of 68036 68037 EMEO Co. Inc. Edwards theatres Circuit, Inc. 05043Signage-C 05288 100 Emplo 68038 Embree Buses, Inc. 05785 4/26/95 E 680 9 Employment Dev. Dept. 05250 1sttr. tr tr lst lst tr. lst tr. lst tr. ff's s e 'jng-Election sing -Election sing-4pec. Proj. sing-eec. PrJ.gSe ino0 WastesngFo iiFlapjack ising-Flapjack ising-Fldadpjl1ack ising-Soil Waste ising-Solid Waste sing -Solid Waste 1 1 1 1 1 ,Y 3LU10� rk Faci sties es-Gengr4l,Services rk Facilities 35.22 rk Facilities 19.46 rk Facilities 203.87 ros-Pride Committee cial 5/4196 y Manager e Discount Tickets ursion-Recreation Unemployment Tax 2,530.00 Unemployment Tax 401.00 Unemployment Tax 1,150.00 Unemployment Tax 1,610.00 Unemployment Tax 395.00 Unemployment Tax 934.00 Unemployment Tax 80.00 Page 3 Total Amount 144.06 352.96 1,013.22 4,612.67 4,977.41 85.88 37.22 200.00 258.55 139.64 53.00 40.03 425.00 277.56 96/05/13-12:02 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 May 13 1996 Check REGISTER Date From 05/16/96 To 05/16/96 Vendor Acct Code Acct Code Number Description Break Number Page 4 Total Amount 7,099.10 30.00 273.98 40.00 125.00 420.00 509.89 174.50 20.00 92.01 24.00 675.77 9,237.00 105.20 8,500.00 200.00 2,625.00 100.00 91.00 150.00 940.66 57.00 Tim 1st tr. 9¢ �r die .90- 68040 Faulconer, 06543 Spor s Offscia� 5/4/96 68041 Federal Express Corp. 06001 3/7/96 L.A. Co4my Regional Plans 20.23 3/19/96 South Coast Air Quality 9.50 1! 3/20/96 Suzanne Lampert 9.50 3/20/96 Don Murphy 7.75 3/21/96 Handleman Kathering 9.50 5' 3/21/96 Comm. Dev. Commission 9.50 3/21/96 B rk Williams 5 rensen 3/23/96 S�V �elebrity 9 50 Gotf Tournament 11.00 3 25/96 Bi trackerCollege I 15.25 11 3/25/96 JHK & Associates 15.25 3/23/96 James Nygren 19.50 3/26/96 W. Sites 3/27/96 9.50 Sikand Engineering 9.50 11 3/27/96 Martin & Chapman 9.50 3/29/96 Psomas & Associates 9.50 3/2/96 Gary Flitner 7.75 4/1 96 1996 Pro Awards 13.00 4/3/96 Albert Grgver & Assoc. 8.75 1, 4/3/96 Mabel Bor3a 9.50 1 4/3/96 Cit yY pf Palmdale 9.50 4/3/96 WRIB San Bernarding 9.50 1 4/3/96 CSUN Graduate Studio 9.50 1 4/2/96 George Barthalow 9.50 1 4/4/96 Burke Williams Sorensen 6.50 5! 4/12/96 Transportation Prog. 8.75 5', 68042 Fgldner, Barry 06257 Sports Official 5/4/96 1 68043 Figueroa, Joe 00501 Award -Adult Sports 1 68044 68045 First Care Walk -In Med. Group Ford Motor Credit Company 06050 Hepatitis B 1/4 -2/26/96 -Aquatics 1 68046 Frontier Coffee Service 06865 5/96 Lease Payment -City 1 06782 SMgr. Coffee 101.50 Suppplies-General Servs. 1 68047 GARY PILCH B2309 RECREATION REFUND 1 68048 GE Capital Modular Space 13124 4/p17-5/14/96, Unit Rent -Transit 5E 68049 Adam GolgenyBearkArboristsCeInc. 07295 Sports iPest 6805 07023 InYtelrated111ath, 1 68052 Grainger 07034 Managegement F4cititie5 98,59 FHP �ebtseParkrk 1 68053 Graziano Roofing 07038 Repair Roof -Valencia Gd en Park 1 68054 Greenplace 07055 Plans For DBAA #3 44 68055 Handelman Katherman, Inc, 08188 Stormwater Education Service 51 68056 Hank Mohle & Associates 08033 CAD Operatgr-Engine ring 1 68057 Harris, John 08594 Sports Official 51496 1 68058 Harris, L nn M. promotions 00147 3 Days Per Diem 5/22-24/96 1 68059 Harrison 08108 Pudgy Mugs -Cowboy Poetry 387.68 1 68060 Hart;on, Cliff 08173 Cards -Em rgenc Preparedness ports 0 ficia� Re and 552.98 1 1 68061 Higgins, Paul 08168 Qutdoor Education 5/1-2/96 113.40 1 outdoor Education 5/7-8/96 130.20 1 Page 4 Total Amount 7,099.10 30.00 273.98 40.00 125.00 420.00 509.89 174.50 20.00 92.01 24.00 675.77 9,237.00 105.20 8,500.00 200.00 2,625.00 100.00 91.00 150.00 940.66 57.00 96/05/13-12:02 ** CITY OF SANTA CLARITA *` FISCAL YEAR 1995- 1996 General Operating Fund Check REGISTER Date From 05/16/96 To 05/16/96 Vendor Acct Code Chk Vendor Name Number Description Break ' Reimburse Sgppligs Expensg 102.64 68062 Hobs, Lonette 08630 Refund Parking Cit4tion Fine 68063 Holiday Company 08092 Tone _G n rai ervigs 68064 Holmquist Bob 08934 Sporty UfTicia 5/4/96 68065 Home Depot:; The 20192 $upplles-Street Mdintgnance 137.89 Supplies-Park Facilities 130.04 upplie55 trget Maintenance 60.11 68066 Hoofard, Darren 08655 ports Of icia 5/4/96 68067 Humpphreys, David 08702 Sports Official 5/4/96 68068 Hyatt Regency Sacramento 08900 Lodging 5/20-21/96 R Kilcoyne 68069 ICMA Retirement Trust - 401a 09776 Deferred Compensation-Per. 10 749.97 Deferred Compensation-Per. 10 1,659.82 DeferredCompensation-Per. 10 288.46 68070 ICMA Retirement Trust - 457 09000 Deferred Compensation-Per. 10 16,362.24 Dgferre Compensation Per 10 3,184.44 68071 JHK & Associates 10225 Signal ystem Phase II 2/23/96 529.49 Signal System Phase II 3/22/96 801.22 68072 Jgffrey B. Nordella, MD 19326 HQ atitis B Shot-Prelle 68073 Jill's Cakg Creations 10001 4/5/96 Cake Seryices-J Kolin 68074 Jones Jodi 10160 Reimbprse 4/96 Mileage 68075 K-Mari: 11000 Supplles-Primetime 40.02 Supplies-Emergency Prep. 20.09 Supplies-CodeggEnforcement 16.22 5$$Supppppplies-�ayrMmcs Prep. 45.25 68076 KENT BAKER 82307 RECRyyEATIONoppRffUND CS5lasse2s g 80.57 68078 Kindergym 68077 Kilcoyne, Ron 11892 3 11478 KindergymrClasses93/25-5/4796 Dipm 5/20-21/96 156.00 68079 Kinko's 11009 Progr4m Copies-J Kolin 25.01 Supplies-Park Trees 56.40 Printing -Summer Athletics 35.72 Printing -Youth Sports 81.19 Printing-Adult Sports 125103 Copy Service-C ID BG 17.32 Copy $ervi4e-Park Planning 82.72 Printing-City Manager 23.00 Copy $$ervice-Park Planning 318.26 Copy Service -Park Planning 17.32 opy Service -Park Planning 14.61 68080 Kinnen Supply Company, Inc. 11215 uppl les -Park Facilities 68081 Kurt Bohmer Plumbing Inc. 11505 R air5-N rth Oak; Park 68082 L.A. Cellular Tele go. 12013 3e128-4/27/96 Service -Streets 59.05 3/28-4/27/96$ervice-City Mgr. 70.69 3/28-4/27/96 Service-Parks gd. 82.08 3/28-4/27/96 Service-P.W. Adm. 55.88 3/28-4/27/96gervice-GGo Pac Fax 32.33 3/28-4/27/96 Service -Go Pac 42.68 3/28-4/27/96 Service -Go Pac 32.33 3/28-4/27/96 Service- o Pac 35.16 Acct Code Number May 13 1996 Page 5 Total Amount 346.24 325.00 135.03 96.00 328.04 55.00 72.00 235.20 2,698.25 19,546.68 1,330.71 70.00 115.00 33.17 219.03 100.00 156,51 1,177.40 796.58 55.63 118.13 96/05/13-12:02 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/16/96 To 05/16/96 Vendor Acct Code Chk Vendor Name Number Description Break 68083 LA -Trends Gourmet Catering 68084 LARC Ranch 68085 Lab Safety Supply 68086 Lakeshore 68087 Lambert, Jeffrey 68088 Leaqque of California Cities 68089 Lgi6s. r, Scott 68090 Lifeline 68091 Longshore, Todd (C) 68092 Los Angeles County Clerk 68093 Lucky Food Center 68094 M.A.R.C. 68095 M.L. Bernie �o., Inc. 68097 Melodia,a�rances 68098 Micrq Age computer Center 68099 Mis;ion Uniforms 68100 Mobile Mqdulars 68101 Moore, Jim 68102 Mortimer, Chris 68104 MurpAy, Ralph 12676 4� 12574 4/ 12468 MO 12018 Su 00795 Re 12004 Re 12326 Sp 12114 4/ 12002 5/ 01299 Re 12070 Su 13575 4/ 13392 Su 13181 Re 13923 Me 13200 Ft 13981 5/ 13064 Ma 13039 Tennls 4/i-6/ij Tennis 4/2-5/14 Tennis 4/4-5/16 Guitar Classes Reimburse 1/11/ Reimburse 1/11/ Reimburse 1/16 - Reimburse 1/16- Reimburse 2/20/ Reimburse 2/20/ Reimburse 2/22 - Reimburse 2/22- ry ry 4/Z//96 ervlce-8 4/27/96 ervice-G 4/27/96 Service -P 4/27/96 ervice-C 4/7/96 Seryice-B 31 96 Catering -Co 96 Cowboy Poetry 96 Movie -Fla pJa4k $ampleBin�-Solid les -Primetime ies-Afterschool tere543/2�-967C/9SmyE s Offigial 5/4/9b 96 Movie-Flappjack 6 Meeting Attenda ling Fee-Newh it ies-Little Folks ies-City Trails T 96 Movig-Flapjack ies-Vehicl Maint d Parking.,itation rine ` 2-5/3/96 2-5/3/96 o rces _i ler'lental s 3/19-4/28/96 Forum ce roject 13760 00284 26-4/30/96 Ex enses Migeage /96 Expenses /96 Mileage Expenses Mileage /96 Expenses /96 Mileage 8.12 18.80 262 .•50 152.25 358.40 772.80 691.60 73.04 15.81 172.48 5.81 80.54 17.05 130.63 17.05 Acct Code Number 1 55 55 55 55 55 55 55 F3:1 May 13 1996 Page 6 Total Amount 1,542.37 5,049.33 82.00 15.22 241.75 398.76 160.00 66.00 82.00 75.00 25.00 26.92 82.00 54.69 325.00 tKIR ." 5,952.77 31.50 107.17 7,215.00 1,822.80 826.80 48.89 ec. PPs #25ro;. 49.64 #211 246.29 s s #211 55.857 s #204 43.05 #Y207 44.93 s E #201r 146.119 #202 48.49 Loaner 38.93 rk Planning 44.25 s #206 62.35 boy Poetry 4,237.45 inner 811.88 Forum Waste 110.87 130.88 Forum ce roject 13760 00284 26-4/30/96 Ex enses Migeage /96 Expenses /96 Mileage Expenses Mileage /96 Expenses /96 Mileage 8.12 18.80 262 .•50 152.25 358.40 772.80 691.60 73.04 15.81 172.48 5.81 80.54 17.05 130.63 17.05 Acct Code Number 1 55 55 55 55 55 55 55 F3:1 May 13 1996 Page 6 Total Amount 1,542.37 5,049.33 82.00 15.22 241.75 398.76 160.00 66.00 82.00 75.00 25.00 26.92 82.00 54.69 325.00 tKIR ." 5,952.77 31.50 107.17 7,215.00 1,822.80 826.80 96/05/13-12:02 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description Reimburse 2 Reimburse 2 Reimburse 2 05 National Sanitary Supply, Co 07 Nay CurtRaul 08 Neill, David 09 New Horizons 10 Newhall Electric, Inc. 11 Newhall Ong HoUr Photo 12 Newhall Paint Store 68113 Newhall Photo Cnter 68114 Newhall .Signal Corp. 68115 Newman, Robert 68116 Norval Printing 68117 8fflce Depot 68118 ffice Depot B.S.D. 68119 One Hour Photo Club 68120 PECQ FILM$ 68121 Paci is Bell 14004 Va4 00276 Rei 14355 Rei 14560 Spa 08740 On - 14150 Ins 14155 up 14210 SSSS up M14160 Sli 14900 Dis Dis Dis Dis Dis Dis Dis 00320 14600 15340 15035 15289 B2 05 16 00 * FISCAL YEAR 1995 - 1996 Date From 05/16/96 To 05/16/96 Acct Code Break /27/96 Expenses 85.61 /27/96 Mileage 15.19 /28/96 Expenses 12.79 /28/96 Mileage 17.05 141 b r Pol cial es- mbUrSe. Phon( mburse Phhon: mburse Ron mbVrse Phont nting-Solid ir-Public Wo plies -Genera m Processing m Processing m Processing m Processing m Processing m Processing m Processing m Processing m Processing m Processing m Processing em em Expense 4/ gage /1 & 5/9/96 s -Info Res. Mro1l�cts igs Facilities F4cilities Olid Waste sing -Transit k Admin. Bervice� Englneering Engineering Cod? Enforce. Engineering Bldg/Safety Code Enforce. Bldg/Safetye Graphics Planning Stormwater B(KI NG 27 96 3/28-4/27/96 3/28-4/27/96 Acct Code Number 19.46 20.72 7.83 62.00 80.00 84.00 60.00 1 56.24 11.00 44.00 71.00 53.00 30.00 00.00 87.00 1 89.00 04.15 5 18.86 18.86 1 18.85 1 7.11 10.79 9.19 8.40 11.89 10.60 10.60 68.782 7.02 7.05 15.45 15.15 51.14 May 13 1996 Page 7 Total Amount 613.05 343.16 149.81 24.80 BO. 00 1,250.00 887.20 88.91 48.01 54.13 4,231.39 75.43 541.25 575.40 27.46 159.32 265.00 96/05/13-12:02 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 Check REGISTER Date From 05/16/96 To 05/16/96 Vendor Acct Code Acct Code Number Description Break Number 68122 Pacific Bell -Van Nuys Claims 68123 Pacific Irrigation �upply, Inc 68124 Pacific Utility Audit, Inc. 68125 Page Net CowboyePoetryyX4/923/967/96 16557 Paym of of Claim for P.W. 16052 Supptigs-Parks Maintenance 16045 Electrlc Rate �onversjon-Glen Park Electric Rate onversion-SCP Electric RateConversion-Glen Park Electric Rate Conversion -Transit Electric Rate Conversion -CCP 16050 5/96 Pager Service-Tron�it 5/96 Servicee-Park Facilitie 5/96 Pager Sery-City Councai 5/96 PagerServ-City,M�nager 5/96 Pager Sery- peoia Proj. 5/96 Pager Serv-Admin. Serv. 5/96 Pager Sery-Info. Res. neerrjng Admin. R Admin. eation Facilities Trees etnMaint. 19.92 May 13 1996 Page 8 Total Amount 1,1939.88 76.89 829.13 1,266.73 351.74 565.61 12.96 53,277.69 63.00 14.00 77.11 65.00 190.65 24.49 37.32 60.00 109.92 82,00 5/96 Pager Sery-Code Enforcement 68126 Pena, Karry 16015 5/96 Pager Sery-Community Center My Buddy & Me 4/22-5/3/96 Terrific Tots 4/22-6/3/96 68127 Pool Supply of Orange County 16300 Supplies -Santa Clarita Pool Supplies -Newhall Pool Supplies -North Oaks Pool 68128 Postdl Insant Press 16500 Supplies -Facility Rentals 68129 Public Employees' Ret. System 16700 Retirement Benefits -Per. 10 68130 P lskamp Ken 00017 Reimburs 4/26/96 Expenses 58131 R�BERT PICK B2308 RECREATION REFUND 68132 68133 RePro Man Rib¢ons, Terry 18667 18360 Copy/Bind ry SQrvic -Engineering Sports Official 5/496 68134 Robinson Fertilizer Company 18008 Bee Traps -Park Maintenance 68135 Robinson, John 00643 Reimburse 4/96 Mileage 68136 68137 Rogness Shirley Rgoundtable Pizza 00351 18781 Reimbur a Printing Expense 5/p8p/96 atering Services 58138 68139 LiteracynServices 1918 4%pp/96sMovie-Ftapjack SCV Forum 19.92 May 13 1996 Page 8 Total Amount 1,1939.88 76.89 829.13 1,266.73 351.74 565.61 12.96 53,277.69 63.00 14.00 77.11 65.00 190.65 24.49 37.32 60.00 109.92 82,00 96/05/13-12:02 "* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA '• FISCAL YEAR 1995 - 1996 Check REGISTER Date From 05/16/96 To 05/16/96 Vendor Acct Code Number Description Break 68140 5tV OPTIMIST CLUB B0329 68141 V Toy Libraryy 19605 68142 $CV Tran$portation Mgmt Assoc. 19196 68143 Sam Garcia A0211 68144 Sande Enutpment Co., Inc. 19937 68145 Bganta CCCiarita 4th July Parade 19625 68147 Santa Clarita Pettyh ash -PIR 03343 68148 Santa Clarita Recycling Center 19077 68149 ants larita Valley Lock&Key 19065 68150 anta larita-Petty Cash 03003 68151 Schneider, Dianne 68152 choolhou$g Publications 68153 chwartz Oil Company Inc 68154 Scott Irvin Chevrolet/Daihatsu 68155 Sheriff's Youth Foundation 68156 Steger, Norman 68157 Sierra Digital 68158 Mand Engingering Assoc. 68159 Slides Unlimited 68160 Smart & Fin 1 Iris Co. 68161 nap -O nToots 68162 o; Calif. Assoc. of Gov't 68163 oil Tech Inc. 68164 Southern California Edison 19435 19092 19953 19450 19208 00279 19364 19684 19481 19645 19232 A0112 19121 19700 Acct Code Number /27/96 Movie -Flapjack Forum 1 /27/96 Movie -Flapjack Forum 1 /96-6/96 TMA Services 15 rinting-Solid Waste 1 upplies-General Services 1 /4/96 Entry Fee -Transit 55 araytth44n Reggistration 11/10/96 20 /1-3/331/96PSupps]ies-Solid 1 Waste 238.53 /6-28/96 Recycling Service 1,370.00 1 eYs-F cility Rentals 4840 Supplles-Bldg./Safety 18.74 1 1 4840 Supplles-Engineering 20.00 1 4840 upp ie$-Stormwater Utility 7.31 51 4846 as-Vghtclle Maint nance 4848 10.00 25.00 1 1 upplies-Pgrsonnei 4849 Sq plies -City Council 28.46 1 4850 FiQtm Procue�sing-Bld /Safety 7.67 1 4851 Mileage-Bldg•/Safettety 10.00 1 4851 Meetingg-Bldg./$afety 9.00 1 4852 Gas- Vgfiic1e Maintenance 19.40 1 4853 Supplies -Planning 8.02 1 4854 Meeting-CDGB 40.00 12 4855 Supplies -Park Trees 5.71 1 4857 Meeting -Parks & Rec Adm. 9.07 1 4857 Meeting -Parks Maintenance 9.07 1 4858 Supplies -City Clerk 12.97 1 4860 Meeting -Economic Dev. 44.98 1 4861 Supplies -Personnel 32.37 1 4862 Meeting.-Ecgnomic Dev. 15.00 1 eimburse April 1996 Mileage 1 rinting Recreationg9Brochure 1 as2Charg9esG4/290h30796-Parks 245,44 1 /29-30/96 Gas Charges -Vehicle Mt. 188.59 1 arts -Vehicle #017 1 heerman Block Fundraiser 1 1 /96n7/979RecwarreaSubscription /15/954/5/96 St4rm,Drain Eng. 16 lide Processing -Solid Waste 1 upplies-Adult Sports 1 upplies-Vehicle Maintenance 1 ideq-Trnsit estinq rvice-Metrolink 55 7 7341 Whites Co.3/55-4/26/96 8.02 1 2122 Soledal 3/20-4/19/96 1,567.43 55 rinces a/Price 3/28-4/29/96 80.51 2 oledad/sKenroy 3 27-4/26/96 98.68 2 6911 Soled4d 3/27-4/29/96 18.51 1 4911 Begonias 3/27-4/26/96 131.76 1 May 13 1996 Page 9 Total Amount 82.00 82.00 455.00 7.58 286.47 50.00 1,085.00 500.00 1,608.53 35.18 340.77 147.87 355.00 913.92 10.51 500.00 50.00 752.34 884.62 64.19 42.96 41.08 15.00 1,835.00 96/05/13-12:02 *" General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 — 1996 Check REGISTER Date From 05/16/96 To 05/16/96 Vendor Acct Code Number Description Break Sierra/Princessa 3/28-q/29/96 799M 15840 S91edad Irrig. 3/27-4/25/96 19201 Via Princessa 4/2-5/1/96 20700 Bouquet Ped 3/322-4/830/696 23649 112 Valencia/3/134/18/96 24155 1/2 Valencia 3/13-4/18/96 24001 1/2 Valenci.a_3/1.3-4/18/96 lley mar � rney Road Vallev ledad/Crossglade rra/Jakes �edad/Rugther lencia/Cinema enue Navarre/McBean Bean/Orchardd VIllage chard/Rondella uquet/Sgco Canyon erra//Whispering 065 San Fernando ons/Apple ledad/land Canyon ons/Peach and easantdale/Whites Bean/Arroyo nturion ons/rchard erra Soledad Fglenndo 1ey Acct Code Number 7 May 13 1996 Page 10 Total Amount 96/05/13-12;02 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ` Check REGISTER Vendor Number Description 4/96 Valenc 68165 Stay Green, Inc. 19827 68166 �tgvV's Valencia Florist 19850 68167 tigile, George (C) 19641 68168 Sulphur Springs District 19236 68169 Sunset Landscape 19104 68170 Superintendent Of Documents -PA 19332 68171 Susan BVrk A0178 68172 TRW Redi Property Data 20022 68173 Terry Lumber 20015 68174 Thorn¢roUgh ThegdorV 20266 68175 Traffic Control Service, Inc. 02140 68176 Turbo Data Systems, Inc. 20434 68177 68178 Unger United Tiki Personnel Services 21050 21054 68179 United Way Campaign 21260 68180 Unocal 22254 21547 68181 Unverferth Maxine 21049 68182 VERONICA TANGCO 82311 68183 Valencia Auto Parts 22123 68184 Valencia Production & Post 22254 68185 Valencia Water Co. 22100 68186 VVntura Cpuntyy tar 22221 68187 Victor Buick -GM Truck 22557 5/96 In lanting urchasV IP Tra1 /96 CD uv lies efunj P upplies upplies upplies upplies upppppplies %961Par 96 United s Eharges s harges s Charges ` FISCAL YEAR 1995 - 1996 May 13 1996 Date From 05/16/96 To 05/16/96 Acct Code Acct Code Break Number 11 de tions en Oak Plenty r Sierra Cappeja Mountain Ped ce vention Progrdm pplies-Park Planning gDocuu eennts-Comm. Dev. Se/rvirg-Info. Res. rk Facilities ing Citation Fine rk Fan I i ti es reet Maintenance reet Maintenance reet Maintenance reet Maintenance rept Majntenancg Yaitation Service Ta 4/5-5/10/96 G Hoffberg 25 Hrs. G Hoffberg 31;5 Hrs. Wag Contributions 3/b -4/9/96 -Recreation 3/6 -4/9/96 -Vehicle Mt. 3/6 -4/`9/96 -Parks er Cables -Vehicle Maint. 72.59 14.65 39.96 21.97 36.63 353.29 78.93 33.53 9.92 32.79 30.84 466.24 33.90 600.00 975.00 16.24 45.47 45.47 50.88 16.24 78.62 502.50 633:15 33.54 441.73 45.70 e TV Produ tion -Econ. Dev. 2 Via Gavo�a 4/1-29/96 824.28 1 Ave Rotella 4/1-29/96 586.31 D Via Gavola 4/1-29/96 96.20 3 Ave Rotella 4/1-29/96 35.32 3 Ave Stanford 4/1-30/96 71.05 3 Ave Stanford 4/4-5/2/96 83.07 3 Avg Stanford 4/4-5/2/96 223.13 rtising-Cowboy Poetry -up Truck -Vehicle Maint. Page 11 Total Amount 8,578.24 1,575.00 123.41 705.00 10,041.66 147.00 2,000.00 65.62 76.73 325.00 252.92 371.05 358.80 1,135.65 831.30 520.97 30.00 15.00 183.11 1,935.00 1,919.36 846.00 32,906.92 96/05/13-12:02 '" CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/16/96 To 05/16/96 Vendor Acct Code Chk Vendor Name Number Description Break 68188 West PVbli51in9 C44mpan23250 Incl. Publi4ation-City i] Vrk 68189 West Lite Supply Co., Waste P 23230 Suppplies-Park Facilities 68190 68191 McCarU , Laurene (C) Western Digicom, 23003 5/2/961 Meeting Attendance Cable-Info Inc. 04291 Install Resources 999.14 4/15/96 Add'l Work Info Res. 160.00 4/15/96 Service Call 110.00 4/1 /96 Seryice Call 40.00 68192 Wheeler, Jeff (C) 23004 5/2/96 Meeting Attendance 68193 William J. Guinn 23075 C nsulting Service 4/15-29/96 68194 William Hart Union High 23117 5/96 Rent 24823 Walnut St. 400.00 11/95 Rental-24823 Walnut St. 400.00 11/ 5 REMAC 1,797.70 68195 Williams, $elina Wolf's 23052 Ballet & Tap ClagsQs 3/26-4/27/96 68196 Towing & Auto Repair 23778 Repair Plate-Vehicle #030 229.29 Towing Service-V hicle #030 56.00 Smog Cert.-Vehic�e #073 19.00 mog �ert.-Vehicle #070 19.00 mog art.-Vehicle #055 19.00 68197 World Future RenewCMermbership-L.#Harris 19.00 Society A0064 68198 Wurzel Landscape Maintenance 23019 4/17-30/96 Landscape Service 68199 Zarzyski, Paul 26099 Merchandise-Cowboy Poetry 68200 Zee edical Service Company 26587 Supplies-Park Facilities 51.09 u plies-Park Facilities 7.04 68201 Zeko's Fine Meats N' Deli 26105/1/96 0 Catering Service Acct Code Number Sub -Total Check Register Sub -Total Prewrite Check Register Grand Total Check Register May 13 1996 Page 12 Total Amount 29.23 84.56 75.00 1,309.14 75.00 2,393.15 2,597.70 2,665.00 361.29 535.p0p0 106.93 58.13 52.18 445,085,24 83,333.26 $528,418.50 VOIDED CHECKS: 67318, 67378, 67861, 93663, 67971 - 67974