The URL can be used to link to this page

Home My WebLink About1996-06-11 - AGENDA REPORTS - CHECKREG 21 22 (2)AGENDA REPORT City Manan Item to be Steve Stark CONSENT CALENDAR DATE: June 11, 1996 SUBJECT: CHECK REGISTER NO. 21 FOR THE PERIODS 5/10/96 TO 5/15/96 AND 5/23/96 CHECK REGISTER NO. 22 FOR THE PERIODS 5/30/96 RESOLUTION NO. 96-83 DEPARTMENT: Administrative Services BACKGROUND Check Register No. 21 for the periods 5/10/96 to 5/15/96 and 5/23/96 in the aggregate amount of $891,107.65 Check Register No. 22 for the periods 5/30/96 in the aggregate amount of $1,301,194.69 RECOMMENDATION Adopt Resolution No, 96-83. ATTACHMENTS Resolution No. 96-83 Check Register Certificate Nos. 21 and 22 SS:lh ..s .m Adopted: , Agenda Itew /A RESOLUTION NO. 96-83 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. 21 and 22 COVERING PERIODS FROM 5/10/96 THROUGH 5/30/96 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. 21 for the periods 5/10/96 to 5/15/96 and 5/30/96 in the aggregate amount of $891,107.65 Check Register No. 22 for the periods 5/30/96 in the aggregate amount of $1,301,194.69 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. 96-83 June 11, 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 .spasm CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: May 21, 1996 SUBJECT: Check Register No. 21 for the Period 5/10/96 through 5/15/96 and 5/23/96 Please review the attached Check Register No.21 for the period 5/10/96 through 5/15/96 and 5/23/96 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 93664 and 68206 through 68434 in the aggregate amount of $891,107.65 are accurate and that funds are legally liable for payment thereof. 06±-krW%re0Afk- Director of Administrative Services 96/05/21-09:33 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 May 21 1996 Page 1 General Operating Fund Check REGISTER Date From 05/10/96 To 05/15/96 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Number Total Amount 93664 Best Buy #113 02073 Refrigerator-Adult ports Refrigerator-Youth 137.11 1 914Q402 ports 1337.12 1 9145//402 Refrigerator-Recreation 411.34 1 9100402 822.68 Sub-Total Prewrite Check Raqister 822.68 96/05/21-10:00 General Operating Fund Chk CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 Check REGISTER Date From 05/23/96 To 05/23/96 Vendor Acct Code Vendor Name Number Description Break 68206 Los Angeles CoentY Clerk 01299 Filing F e 95-96 Overlayy Pro7. 68207 Valencia Tgwn Center Assoc. LP 22256 Deposit-�ommunity Rpom b/4/96 68208 A-1 Blueprint Company 01700 BlVepr nts-Enginegring 9.05 Printting-Engineering 87.68 68209 A -Lawn Mower & Chdin Saw 01102 Suppligs-Parks Maintenance 68210 AMD Construction Group, Inc. 01822 Metrolink Improvements 5/14/96 68211 AT&T -Van Nuys 01253 SGV Chamber 3/20-4/19/96 482.42 4196 Min. Charge Transit Trail 5.15 Fax 4/24-29/96 25.57 Corp Yard tong Dist. 4/4-5/3/96 184.71 FAX Lon Distanc 4/18-5/6/96 28:68 68212 ATE Management & Service Co. 01294 3/930-3 196 A dit�onal Service 3,371 339 4%96 F�reboxoRevenue 249;535.83 4/9 Dial -A -Ride 72,769 5U 4/96 Fdrebox Revenue 512.48 /H Dial -A -Ride 5,29g1.669 4/96 Farebox Revenue 221.25 4/96 Commuter Express 65,922.77 4/96 Farebox Revenue 22,397.77 4/96 Valencia Industrial Shuttle 3,941 .9g9g 4/96 Farebox Revenue 66.03 4/2/ 6 Sgrvice-Cany n High 126.0 4/13/96 Sgr V e -LA, porta Arena 231.7? 4/20/96 CCity COVncil Tour 147,00 4/20/96 Serv.-City PrideComm. 357.00 4/20/96 5ervjce-Vine y/a rd Chris 273.00 4/20/96 ervlce-COC foVndation 294.00 4/20/96 Service-Placerita Cyn. 378.00 4p/2$/96 Sgervice-Old Towne Days 1,454.00 68214 Aguilar,SEsther 011185 PlanningoCon�ultant25%1-15/96 68215 Airborne SYystgms, Inc. 01009 4/96 Professional Sgr ices 68216 Alan's of ialifornia 01733 Supplies -Park Facillities 84.71 Supplies -Park Facilities 32.13 68217 All American Marketing Group 01061 Supplies-Emergggnry Preparedness 68218 Alphagraphics 01249 Printing -Graffiti Abatement 3p1.21 SSSRSeccpeeipts-Cowboy Poetry 128.09 upplies-6822?? Ander ondPrinting 01898 Letterhead-JeKlaji4eneral gntenance 48.24 68221 Andy ump 01050 R ntals-Arts & Cratts Fair 1,249.62 5�6-6/2/96 Restroom Rental 221.11 68222 Antelo a Valley Bus Inc. 01750 4/96 Commuter Bus Service 68223 Aqua-Fplo 01825 5upplles-Parks Maintenance 21.82 upplies-Parks Maintenance 10.76 68224 Aramark Uniform Services, Inc 01922 Uniforms -Parks Maintenance 34.45 Uniforms -Street Maintenance 80.15 Uniforms -Street Maintenance 80.15 Uniforms -Parks Maintenance 34.45 Uniforms -Street Maintenance 366.15 Uniforms -Parks Maintenance 34.45 Acct Code Number 1� 17 5 May 21 1996 Page 1 Total Amount 25.00 50.00 90.6.73 140,152.90 726.53 290,340.67 471.25 2,040.00 3,300.00 116.84 355.54 477.54 556.33 344.24 1,470.7 73,914.9 32.58 96/05/21-10:00 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 May 21 1996 Check REGISTER Date From 05/23/96 To 05/23/96 Vendor Acct Code Acct Code Number Description Break Number 5 5 1, 5 Page 2 Total Amount 720.00 150.47 75.00 2,175.00 1,670.00 4.00 4.00 2,830.76 24.49 444.74 530.00 143.13 54.87 52.08 190.80 17.60 9.87 100.00 30.00 100.00 250.00 114.788 835.00 625.00 480.00 Uniforms -Street Maintenance 75:65 Uniforms -Parks Maintenance 31 90 Unitforms-V hicle Maintenance 21.88 68225 68226 Ashley John Astro Awards Apparg 01554 ReimbVrse upplies Exp. 4/18/96 68227 & Astro Jumpthe Valley, Inc. 01853 Supplies -Cit Manager of 01863 5/4/96 Renta-CommVnity Center 68228 Atkins Environmental 01084 Resolve Effluent Limitations 68229 BKM 21563 Furniture-NPDES 150.00 Furniture-NPDES 1,500.00 68230 BOB PACHECO B2312 RECREATION REFUND 68231 66232 BRADLEY HOWARD Barrington Staffing 82323R� REATIQN REFUND Services 02147 W E 4/28 96 R Richards 14.5 Hrs. 222.867 Hrs. W/E 4/28/96 D Reazam121H�s5 05.68 W/E 5/5/96 S Parks34 Hrs. 646.pp W/E 5/5/96 L Spalding 8 Hrs. 205.92 W/E 5/5/96 R Richards 14.5 Hrs. 222.87 W/E 5/5/96 D Newcomb 15.75 Hrs. 266.96 W/E 5/5/96 D Reaza 15 Hrs. 219.60 W/E 5/12/96 S Parks 30 Hrs. 570.00 68233 Becker, Sarona 00305 ReimbVrse 4/96 Mileage 68234 Berk's Office Supplies 02170 �yupplles-SSEngineering 27.003 tt Admin. �evr 20.531 SSupplies-Comm. 68.61 Supplies-EungingegrringSafety Supplies-Bldg•/Sgfetyafety 32:57 Supplies -Code Enfd4rcement 4.887 Supplies -General Services 178.29 Suppplies'-Genera 37.83 68235 Blue Barrel 02778 4/12�?6SService 265.100 68236 Blue Diamond Materials 02935 GeeneralSServ. Supplies -Street Maintenance 68237 68238 Boone Dianna Boswell, Barbara 00068 00431 Reimburse 1/96 Expenses ReimbVrse 5/20/96 Exppense 68239 Burke Engineering Cpmpany 02899 Supplies -Park Fdcilities 68240 Business & Institutional Furn. 01991 Supplies -General Services 68242 68243 CCALVARYiCHAPELvice WILSON B5001 82329 REFUND -FACILITY BOOKIING RECREATION REFUND 68245 CCCARO��LYN Ca1ICcast Recycling, Inc. 03017 4/23/96lSSeSrvice-Newhall Park 68246 California Do It Center 12020 Suppiles-GeneralMjervticesCe Suupp lies -General ervices 37.80 10.78 68247 California Landscape Maint. 03754 5/9 Maintenance -Park Planning 68248 68249 Caltrans-Pu¢lications Campbell, Dianda 03419 16800 Pub isations-�ngineer in 4/96 Plant Main?. -Recreation 215.00 4/96 Plant Maint.-Parks 115.00 4/96 P ant Maint.-City Manager 150.00 5 5 1, 5 Page 2 Total Amount 720.00 150.47 75.00 2,175.00 1,670.00 4.00 4.00 2,830.76 24.49 444.74 530.00 143.13 54.87 52.08 190.80 17.60 9.87 100.00 30.00 100.00 250.00 114.788 835.00 625.00 480.00 96/05/21-10:00 **, CITY OF SANTA CLARITA *` FISCAL YEAR 1995- 1996 General Operating Fund Check REGISTER Date From 05/23/96 To 05/23/96 Vendor Acct Code Chk Vendor Name Number Description Break 68250 ernosek, Mi]an 00541 Reimfurse 4/96 Mileage 68252 ChevronSU�SrAtyIncstems 03006 GRasaCthargess4/astemm/4/1 Gas Charges 4/10-5/3/96- 68253 Cole, Gary 03738 68254 Colton,,Kyvin 03747 68255 Commercta Sweeping Co. 03876 68256 ComVyServe Incorporated 03509 68257 68258 Contnenttl Ca¢levision 03434 Su Converse onsultants West 33160 68259 Copper Eagle Patrol & Security 03720 68260 Corporate Express 19653 Cre Up 68261 County of L.A. - Sheriff Dept. 03001 12 68262 Court Trpstee 03529 Eaa/ 68263 rui�e Director's Travel 03621 5/ 68264 Curtis Sand & Gravel 03942 Su 68265 DBX, Inc. 04319 Ly 68266 DIANA MORTENSEN B2326 RlY 68267 Daniel's Fashions 04399 Su 68268 Data & Resource Tracking 04329 Au 68269 Datalok 04389 4/ 68270 Davila &,Sons Bldg. Maint. 04069 68271 Decor-Ative Sp cialitt s, Inc. 04842 68272 Department of �eneral Services 04055 68273 Desert Industrial Supply 04100 68274 Dowd Robyn 00064 68275 ESPEPANZA CUEVA$ B2316 68276 Eagle construction 05976 68277 Economic Development Corp. of 15263 68278 Embree Buses, Inc. 05785 68279 Enserch Gas Marketing, Inc. 05614 Mgr. Cie Mt. 96 Uoxing Show Fe ng Jujjtsu 3/25-5/17/96 i Sweeping -Commuter Rat? Swe ping-Prin essa Station /96 ervice-InTo. Res. 4/94 Advertisl'ng-S eC Proj. essional Service -573/96 /ParService-F�lR aek Patrol & Lo4k Up Service Park Alarm Service it Memo -General Services lies -Engineering lies -Planning lies -G neral Services Iles -Planning ces -Parks Maintenance lies -P rk Trees lies -Planning /95-1/20/96 Mall Security Special Events -Cowboy Poetry ings Withholdings Per. 11 -¢75/96 Airfare -M Winer siAveSSignai-4/301e96nce s Avgg Signal -4/30/96 EATION REFUND lies-Yopth Sports 55 CSADoragenFee-Citty&Clerk96 Storage Fee -Info. Res. /96 Storage Fee -Parks Admii. /96 Stora§e Fee -Park; Sttorage Fee-Regr atign -1¢/96 Jan?torial ervices Q]ies-Park i�ations- plles-Park plies -Park mburseP4 2 RfATION RE air Beam -C Page Ad -E 7/96 Disne 7/96 Chart 71 Fedala acilittes annin acil]ies acilittes Vtlities ND13/96 Mileage Porate Yard 103.86 338.31 112.37 195.00 152.00 3216.00 100.00 6:30- 109.8666 308.69 49.62 9.03 5.03 79.85 27,209.94 2,171.23 Acct Code Number 18 12;654,00 1 9.44 .66 1.80 74.15 20.75 7.67 201.00 201.00 22.73 May 21 1996 Page 3 Total Amount 17.05 1,200.00 54.54 5.00 252.00 347.00 10.00 440.00 1,504.67 736.00 499.45 29,381.17 549.64 622.00 442.92 31,635.00 100.00 600.73 1,600.00 12.10 1,504.06 138.33 225.00 102. 7 54. 5 20.00 650.00 2,150.00 402.00 96/05/21-10:00 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/23/96 To 05/23/96 Vendor Acct Code Chk Vendor Name Number Description 33 55 Break 275285 Seddco13/22-84g/22/9966/6966 1,037.38 23920 V4lencia 3/19/4/17/96 1,057.49 23750 Via avola 3/18-4/16/96 36.53 25663 Stan ord 3/20-4/18/96 1 106.34 23920 Valencia 3/?0 4/18/96 24.80 68280 Environmental Control Systems 05321 Supplies -Pork Facilities 68281 Faulconer, Tim 06543 Sports Official 5/11/96 68282 Federal Express Corp. 06001 4/5/96 Lowgtl Smith & Evers 9.50 pica Feernandez 1 omet Eleftric 1 K el.Paving 1 rl Newton llie & Courtney St5Q0hanyy McPherson 1 4CnMortgsage .S. Dept. of Housing inc Boston .A.C. Community icy Mason iK & As5oc. ity of San Fernando .hindler Elevator Corp. intractors Info. 1 Acct Code Number May 21 1996 Page .4 Total Amount 1;600.00 30.00 294.20 400.00 848.00 353.18 384.8 1,332.5 71.45 50.00 10.00 104.64 24,505.90 49.00 7,402.69 86.00 150.00 4/10/y0 uaily Lonstru tion 4/16/96 Ventura Co. Man Serv. 18. 0 22. 0 4/11/96 M.T.A. 1 68283 Feder4l Reserve Bank 06122 4/22/96 Fed. Transit Admin. 4/96 Savings Bonds 8.00 .75 68284 68285 Foothill Landscape Franklin Quest Co. 06025 06012 4/96 Lands appe Maintenance Register 45?y/96 T Trotmdn fianner RefillIs-Engineering 180.52 5.14 Planner Refills-Stormwatgr 72.72 Planner Refills -En ineeerQing 48.48 Planner Refills-code 22.08 68286 Fretheim, Nancy 06994 Hor$emanship 3/27-571/96 68287 68288 682809 Fry's Electronics G & G Metal Products, Inc. GLBE82322 06785 07039 Equipment-Special,Projects Su pplies-Park Facilities 68291 GGGAR4Y Geo s, Inc. 02559 R22E�REATION REFUND 2/6/96rReview Exp. Expense 68292 01 Golden Bear Arborists, Inc. 07023 4/96 Grounds Maintenance 23,333;40 68293 HELA;NA TAYLOR B2327 Em rggencyy Tree Service 4/30/96 RECREATION REFUND 1,172 50 68294 68296 Harris & Associates Havila6d, Mike 08592 Of System Streets -7/31/95 oerlDiem 00239 3pDays 5/28-30/96 Acct Code Number May 21 1996 Page .4 Total Amount 1;600.00 30.00 294.20 400.00 848.00 353.18 384.8 1,332.5 71.45 50.00 10.00 104.64 24,505.90 49.00 7,402.69 86.00 150.00 96/05/21-10:00 General Operating Fund Chk Vendor Name 68297 Hollowly Joyce 68298 Holmquist Bob 68299 Home Depot, The CITY OF SANTA CLARITA ' Check REGISTER Vendor_ Number Description 08934 Sporty Off 20192 Supplies -Pa SSuppIies-St 68300 68301 Hoofard Darrgn Howard Advertising, Inc. 08655 08887 sp6Fts b Display 68302 Humphreys, David 08702 Sports C 68303 Hyatt Regency Sacramento 08900 Lodging 68304 Hyatt San Jose 08959 Lodging 68305 Info Systems Comp. Center 09560 Computer 683333307 Ison.pTish 09044 Spm4ergsnpIc 68324 Lgvying Officer 11198 68325 683Q9 JOELLAKAMPATZ 82325 RECREtATI 68310 K -Mart 11000 Supplies 6uppl1es upplles Supplies Supplies upplles uppplies Fi mlPro 68311 KATHERENE KASTELAN 82324 RE�REATI 68312 68313 Kinko's Kldjic, Jill 11009 P n ntingg 0?140 4 Days P 68314 Kristensen, Glena 1 125 Terrific 68315 L.A. Cellular Tele Co. 12013 Pres�hoo Service Service ervice Service 68316 L.A. County Public Works 08671. 68317 68318 LA -Trends Gpp��l1rmet Catering 12676 LONNIE ELLISON B2321 68319 Lab Safety Supply 12468 68320 Lakeshore 12018 68322 44 yY Lelbskerr, cottnda 12326 68323 Leighton ano Associates, Inc. 12560 68324 Lgvying Officer 11198 68325 Libby, Debra 12450 68326 Liberty Express Network 12464 ' FISCAL YEAR 1995 - 1996 May 21 1996 Date From 05/23/96 To 05/23/96 Acct Code Acct Code Break Number g 4/27/9¢ kaFacilities Beet Mgintttgeenance ala$n%g11/965 eTr57T1%964/14/96 -31/96 J Kla'iCC y1land 5/28-10/96 itor-Inf Res. nerator- ity Hall ial 5/11 96 Utility rK Facill 1 s ildin ¢ ae#ety rget Paintenance ti Gang Tagk Force rk Facilities [are For Youth singg-Bldg./Safety REF ND iem s 4 ff's CREATION -REFUND",'. "'. pppplies-P4rk Facilities ntereS7az?ercrseo1/9 3/17/96 orts Official 5/11/96 sting Services 3/2-4/5/96 rnings Withholding Per. 1 Buddy & Me 4/14-5/11/96 imburse Sup lies Expense 29/96 L A. �ounty Recorder 24/96 L.A. ounty Recorder 30/96 L.A. County Recorder 30/96 L.A. County Recorder 212.60 12.97 21.64 12.10 4.31 131.58 45.68 17.81 14.13 48.79 154.00 150.00 36.381 78.39 63.96 47.56 41.10 144.06 1,150.77 515.00 1 1 3 28 104.87 1 70.60 1 . 1 70.00 1 r Page 5 Total Amount 65.00 96.00 236.1¢ 60.08 225.34 72.00 369.6 187.0 5,4 4.45 24,2 8.58 40.00 20.00 40.00 309.00 51 4 1,2.01 200.00 304.00 470.18 1,665.77 333.41 6.24 165.64 110.62 115.50 644.000 291-553 375 107.23 280.60 96/05/21-10:00 "" CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/23/96 To 05/23/96 Chk Vendor Name Vendor Number Description Acct Code Break 68327 Lois Smith Productions 12643 $ Professional 2'124.00 68329 C Los Angeles County Clerkl Care 01299 Service -4%17%96 g gg Filing FeenBridge�Barrier 2,122.0 68338 68339 NCPC Fulfillment Center Neill, David Pro'. 25.00 68330 Lucky Food Center 12070 Filing Feg-Newh4ll Improvement Supplies -Community Center Supplies 2 .p0 136.37 68331 MARY GLOUP S Earnings Withholding Period 11 Supplies -Parks Maintenance -Recreation 14.83 68332 MIGVEL TRUJI�LO 82317 82314 RE EAT ON REFUND RECRJATION RfFyND 68333 68334 Magic Ford Lincoln Mercury Meyer, Mohaddes Assoc., 13008 Supp ies-Vehiclle X067 Inc. 13030 Lyons/ggoledad 6/30/95-4/26/96 Lyons/Soledad 3/30-4/26/96 683335 Miramontez, Raytm[gntdt Associates 00082 Lygns/SSoled d 3/30-4/26/96 Reimbur;e 5�8-11 96 Exppeens5es 68337 MyersaTirg 13969'Supplies-VehiclevMaintenance 68338 68339 NCPC Fulfillment Center Neill, David 14824 $upplie$-pfy1CJP 14560 Sports Ofrlcial 5/11/96 68340 68341 Nelson Mary #9391003-9 Newhall Hardware 14584 14383 Earnings Withholding Period 11 Supplies -Parks Maintenance Suppljes-Street M4intgnance upplles- ark Facilities 6upplies-Vehicle Maintenance upplles-Street Maintenance Supplles-Strget Maintenance Supplies-Vehicllg Maintenance Suppljes-CommunityCenter Supplles-Street Maintenance 68342 Newhall -Valencia Lock & Key 14512 Suppllestreet Maintenance Supplles- trget Maintenance 68343 Nielsen, Abby 14935 SupRlieS y hide Maintenance 5/4796 Childcare Services 68344 68345 Nielsen Lisa Office Not 14931 15340 55/4/96 Childcare Service CVbicle Reconfiguration Res. 68346 One Hour Photo Club 15289 -info F11mProcessing-En ineering Film Processing -Code Enforce. Film Processing-Bldg./Safety Film Processing -City Man4ger Film Processing-Englneering Film Processing-Englneering Film Processing -Engineering Film Processing Proj. 68347 68348 Oriental Trading Company PAPA 15884 -Special Sup lies -Little Folks 68349 PER$ (ong T rm Care Program gel A9670 16468 6/4996 License Renewal -Parks Mt. Long Term Care Premium 68350 Pacific 16100 Rainmaster 4/4-513/96 CQrp Yard 4/4-5/3/96 on 5/7-6/6/96 1,108.0 655.20 38.97 41.64 1.35 2.37 512.57 2.40 12.77 26.30 9.74 24.90 27.06 39.19 Acct Code Number 9.19 11.08 1 38.97 34.57 ''766.858 15.15 136.37 1 12 1 1 1 1 17 May 21 1996 Page b Total Amount 4,246.00 4,607.53 50.00 151.20 85.00 50.00 20.13 2,5J6.00 18.00 6,840.00 136.33 43.5 50. 0 528.83 231.19 51.96 30.00 30.00 2,257.50 165.24 81.25 135.00 8.31 96/05/21-10:00 CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/23/96 To 05/23/96 Vendor Acct Code Chk Vendor Name Number Description Break 68351 Pacific Equipment & Irrigation 16120 68352 Park Plaza Hotel Francisco 16426 68353 Par ty-In-A-Pa kage 16190 68354 Paul Shuman M g., Co. Inc. 16108 68355 Peeples, Dan 16736 68356 Perry Irelan's 9hevr n 16844 68357 Phyl-Mar Electrical Supply 19863 68358 Pleasantview Industries, Inc. 16092 68359 Pope, Larry 16757 68360 Price, 00327 68362 gqLinda ROBINiBATEMANe 62300 68363 Regents of Univ.. Of California 18001 68364 Reilly, Susannah 18304 68365 Repro Man 18667 68366 Ribbons, Terry 18360 68367 Ringside 18015 68368 Robinson/Takahashi/Katz Assoc. 18011 68369 Rogness, Shirley 00351 68370 Royal Roofing Co. 18014 68371 68 72 S & S Art$ and Crafts 19050 C. Valley Auto Parts 19351 68373S. gurvival Products 19045 68374 C TT BULAND 82320 68375 SCV Chamber of Commerce 19586 68376 SMA Equipment Co. Inc, 68377 Safety Kleen Corporation 68378 Sage Personnel Resources 68379 Sam Garcia for Emergency 4/7-5/6/96 25.89 Res. T-1 Line 5/7-6/6/96 Yard 5/7 3637.97 1254.52 1h1 Compu�/mer/4/75%6/96 33.77 215.04 /705%6/967-5/6/96 ie5-Parks Maintenanne -L. Harris lCommittee es -City Manager les -SANE Camp as Charges -Vehicle Maint. les- enerai ggervlces ies- eneral Sgrvices 42.22 65.73 Ig -City Council 21.12 ng -Transit 153.72 ningCCsaae.WithooholdinggPgrigd 11 REATIUNeREFUNDppreciation ister6/13/96 K Tgnoian ister 4/20/96 D Williams /95 Chlldcare Services y ervlce-Engineering y Service -Engineering roductign�-En ineering rte Official /11/96 plies -Community Center 6 C.I.P Services mburseSupplies Exppense 5chg91_Graduation Expense I... LU.1l E.D. tunc 19359 Squpplies-tt 19550 WQEi4121/ WE 4/21/ WE 4/21/ WE 4/28/ WE 4/28/ WE 4/28/ A0211 Line Art- e r01Ks water Utility water Utility water Utility USheriff's Station . ibershi p -Econ. Dev. -J Lambert Haviland cae #2093 tal-VQhicle Maint. Hrs 35.70 150.00 69.22 21.23 415.00 15.00 620.00 744.08 511.5 620.00 404.55 651.00 Acct Code Number l; May 21 1996 Page .7 Total Amount 3,494.19 24.82 79.00 54.12 1,357.33 72.00 168.48 107.95 174.84 48.05 129.23 39.51 50.00 410.00 30.00 660.27 65.00 379.89 1,152.90 185.70 1,200.00 1,633.17 57.00 666.93 40.00 480.40 106.63 3,5551 .4 96/05/21-10:00 CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/23/96 To 05/23/96 Vendor Acct Code Chk Vendor Name Number Description Break 68380 Santa Clarita Auto Air 68381 Santa Clarita Valley Lock&Key 68382 Santa Clarita Valley Rubber 8383 anta larita Valley Temp.,Inc 68384 Santa Clarita Water Co. 68385 Santa Clarita-Petty Cash 68386 Santa Clarita/Dependent Care 68387 chind er Elevator orportatio 68388 Schwartz Oil Company Inc. 68389 Scott Irvin Chevrolet/Daihatsu 68390 Search Institgte 68391 Seguoia Pacific Systems 68392 SSeton 68393 Smart & Final Iris Co. 68394 Southern California Edison 68395 Southern California Gas Co. 19470 Repairs -Vehicle #040 Repairs-Vghicle #003 19065 Lock p Repair -Santa Clarita Park 19785 Seuelf�I'nkingrStdFmpsl-Enggineering 19600 W/E 5/55/96 C Elias 88 Wrls{.5 19000 27824/Camp Plenty 4/255/2/96 03003 #4845 Supplies -Comm. Center #485 upp les -Personnel #486 upp les -Personnel #4864 Supplies-AQmgn. Seryices #4865 Supplies -City Coyncil, #4866 Meeting Exp.-Enggin Bring #4867 Supplies -Comm. Cen er #4869 Supp�lik-City Council #4pp870yyMMee ppting Exp.-Ecpn. Dev. 109484 5/96003Elevvato°rCsMainntenancell 19953 bas Chargess5/1-3/96-Vehicle Mt. 19450 Supplies -Vehicle #017 Supplies -Vehicle #022 Repairs -Vehicle #017 19046 Supplies-Emerggncy Prep. 19369 1996/97 $gbscripption-Q Grindey 19651 Supplies -General Services 19645 Supplies -Community nCentgr upplies-RecreatioAdmin- .2p0'�har19700 2rcdNO 96 Sierra/Friendlyn4/5-5/7%9696 Sierra/Fri ndIX4/8-5/7/96 Ly ons/Rotetla �l/9-5/8/96 Orchard/Lyons 4/9-5/8/96 Lyons/AR//ppLlen4/9/5/g5�89696 Orchard 6th 4/8-5/8/96 McBean/Arroyo 4/1 /8/96 23207 Lyons 4/9-598/96 9 9 25204 Via Vattlenctina/449955/9/96 14001 4Sotedade4/2-5%z2/9669/96 24406SSandFeeernando q4/3-5/3/96 19725 24933 NewhallnAve°3/15-4/15/96 3.53 55.04 A_.100 86.80 286.75 49.75 37.60 25.00 25.00 28.84 5.78 28.35 12.08 22.8 23.05 14.33 014.88 42.43 32.59 47.52 90.00 14Qo1.Q4 106.06 1186.09 142.20 170.06 175. 412. Acct Code Number May 21 1996 Page _8 Total Amount 188.57 373.17 66.33 073.55 25.05 281.58 1,485.50 250.00 557.31 170.11 911.05 195.00 77.15 512.86 2,258.80 2,492.79 96/05/21-10:00 " General Operating Fund Chk Vendor Name 68396 Southland Civic Fe 68397 gg arkletts Drinkin 68399 7 MtSTAWINSKIGrave CITY OF SANTA CLARITA ' Check REGISTER Vendor Number Description deral Credit 12017 Emplo ee Ye q Water Inc. 1992359 Supy6liesvPe i 82318 REI �EAIION 68400 Target Specialty Products 20881 Regi$ er 4/ 68401 68402 68403 68404 68405 68406 68407 g8409 684 1 68412 68413 68414 68415 68416 68417 68418 68419 68420 68421 68422 68423 68424 a C The MagraznneCofpSantalM 13366 Supp p les -Pa Earrthqu�kee rita Valencia Town Center Assoc. LP 22256 Total Concept Landscape Trader Joe's 19090 Pro Msiona Traffic Control Service, 20358 Suppiles-$$h Inc. 02140, Supplies -St 23152 Welding Unlimited SsSS Tri Valley Supply 20815 cilities Turner, Nikki 20886jupplie&Pdport$ fi Unicom Elegtronics 97g98 upplles-Pa United Media 21647 u plies -Ci gg Univerrsity ofnWiezonacFound. 21048 W/5/5/96 VICKY WALDORFaxine 82328 RECREATIIONiI Valencia Auto Parts 22123 Sunolies-Vel ValenciaCar Ha h 22856 Valencia Shellervice, Inc. 22261 Valencia Town Center Assoc. LP 22256 Van Order, Cindy 22696 Viqui MCCaslin 13026 Von Buelow, Steve 22025 Wallace Roberts & Todd 23030 g 23152 Welding Unlimited 23270 West Coast Business Products 23245 68425 West Publishing Company 68426 Western Digicom, Inc. 68427 Western Exterminator Company 68428 Wt peke & Assgciates 68429 W1I1dan As 68430 Williams, Harold C. 68431 Wolf's Towing & Auto Repair 23250 04291 23619 23872 23180 23891 23778 ' FISCAL YEAR 1995 - 1996 May 21 1996 Date From 05/23/96 To 05/23/96 Acct Code Acct Code Break Number :s Periqd 11 Fagilities 4g1.86 Maintenance 3 irk .54 pilities 4.21 cle #079 450:00 eInman/Davis 8-CDB 3 3 vs. 4/3-5/6/96 16.31 's Station 129.90 Maintenance 101.76 Maintenance 76.86 cilities 25.08 5/11/96 25.0 aintenance 43.36 cle Maintenance 4g1.86 Maintenance 3 cle .54 cle Maintenance 4.21 cle #079 55.44 cle #015 288.02 cle #079 16.31 cle Maintenance 129.90 Vehicle Maint. ice -Vehicle Maint. m Rental 5/19/96 25.08 ity Room Rent Fee 25.0 plie$ Expense 43.36 duatign Expense 309. 0 m dips -Transit s Official 5/11 sslonal Fees-Sa Maintenance-Inf ies-Park Facili ies-Info. Resou ies-Info. Resou ies-Info. Resou ction$-Ci 9aericCl 6 SveCall Clara River Trail i uet M dians-Par s hpKuakeeePermits33/ 130%9¢ Magic Mtn. Pkwy Extention irs-Vehicle OU Check-Vehic a #067 1388.36 182.81 462.68 40.00 31,172.73 81,909.71 7$0.14 19.00 Page ,9 Total Amount 3,921.79 63.00 787.10 85.00 503.13 89.19 550.00 11,196.90 30.42 1978.62 30.00 32.88 703.50 180.00 30.00 0.00 592.81 234.40 957.89 50.00 343.36 3,102.00 46.00 4,894.00 808.66 25.00 715.99 69.70 502.68 95.00 9,135.00 113,082.44 ,960.00 96/05/21-10:00 •" General Operating Fund Chk Vendor Name 68432 Xerox Corporation 68433 Yee, Bill 68434 Young's Radiator CITY OF SANTA CLARITA '" FISCAL YEAR 1995 — 1996 May 21 1996 Page 10 Check REGISTER Date From 05/23/96 To 05/23/96 Vendor Number Description Acct Code Break Acct Code Number Total Amount 24101 Smog Check -Vehicle #022 4/96 Vse Chargg & Copies 19.00 2,292.43 1 64p 230 1 4635243 818.14 25649 Supplies -N whalll Sports Office Reim¢urse Insurance Premium 121.24 1 9141210 1 5400230 2,413.67 114.00 25460 Repairs -Vehicle 9015 1 6400230 87 91 Sub -Total Check Register 890,284.97 Sub -Total Prewrite Check Register 822.68 Grand Total Check Register $891,107.65 VOIDED CHECKS: 67706, 68025, 68202 - 68205 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: May 28, 1996 SUBJECT: Check Register No. 22 for the Period 5/30/96 Please review the attached Check Register No.22 for the period 5/30/96 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 68439 through 68627 in the aggregate amount of $1,301,194.69 are accurate and that funds are legally,4able for payment thereof. Director of Administrative Services 96/05/24-11;56 "` CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating'Fund Check REGISTER Date From 05/30/96 To 05/30/96 Vendor Acct Code Chk Vendor Name Number Description Break 68439 Independent Cities Assoc. 09 08 Re iter -G Caravalho 7/25-29/96 68440 Rancho Bernardo Inn 18183 Lo R ing-g Caravalhp 7/25-28/96 68441 3CMA 20003 MemRership-M. Havil Ind 68442 A Sign Of Quality 19502 Sign Change-CulturaArts 175.00 Sign Change -Cultural Arts 35.00 68443 A-1 Blueprint Company 01700 Blueprints -Park Planning 397.49 68444 A.V. Party Rental 68445 ATE Management-& Sgrvice Co 68446 A curat Trailer Hitch 68447 Arbert Grover & Assoc., Inc Blueprints -Engineering Blueprints -Engine ring228.62 Blueprints Planning 32.50 -Park Blueprints -Engineering 535.84 308.51 Blueprints-Eng'neering Blueprints 12,99 -Engineering BlueprintO-Engineering 63.65 246.$1 01012 Supp es- ity,Cle R ntal-EEc ngqmic D 01294 371¢-17/98 Servic 26378 Eguipment-Vehicle 01104 Sierra Hwy. Signa 68456 Architectural Sign Gr qup 01601 68458 BOBrRODRIGUEZ& Apparel 82343 68459 Barri.ngton Staffing Services 02147 70. 0 100.00 Timing 3,600.00 Sierra wy. Signd Bouquet Seca Timi 68448 All American Marketing Group 01061 BoUgyet/S co Timi T Shirts- pecial 68449 Alphagraphics 01249 Supples-General Printing- tormwat 68450 68451 American Builders Supply, Inc. American 01016 Supppplies-Stormwat 1 Services Management Assn. 01913 PublJ ation-Gener 68452 American Red Cross 01026 Supplles-Aquatics m Rental SSupplies-Aquatics 68453 American Speedy Printing 01001 5gpplie -Aquatics FI ers-Oity Manag 68454 68455 Andy Gump, Inc. Apple One A0021 01426 3/25-331/g6 Restro W/E 4/27/96 D Mur 68456 Architectural Sign Gr qup 01601 68458 BOBrRODRIGUEZ& Apparel 82343 68459 Barri.ngton Staffing Services 02147 70. 0 100.00 Timing 3,600.00 gTService 3,600.00 9oje 900.00 vice ervt g 22.73 r UUtility 1 Services 133.75 697.25 60.00 m Rental hie 23.5 Hrs. 464.83 ra 14 Hrs. 214.20 rht 20 Hrs. 306.00 l t r ar 1 Hr. 25.60 ar 4 Hrs. 102.40 ar 3 Hrs. 76.80 ar 3 Hrs. 76.80 ar 10.8 Hrs. 276.48 ar 6 Hrs. 153.60 ar 6 Hrs. 153.6 ar 6 Hrs. 153.60 ar 3 Hrs. 76.80 ar 3 Hrs. 76.80 ar 4 Hrs. 102.40 r 2 Hrs. 51.20 r 3 Hrs. 76.80 r 4 Hrs. 102.40 r 6 Hrs. 153.60 Acct Code Number May 24 1996 Page ' I Total Amount 135.00 750.00 210.00 1,8206.41 252.00 505.94 000.00 589. 92 42.17 9.69 127.83 891.00 657.08 4,442.94 985.03 47.14 322.05 50.00 96/05/24-11:56 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 Check REGISTER Date From 05/30/96 To 05/30/96 Vendor Acct Code Acct Code Number Description Break Number 5 5 May 24 1996 Page Total Amount 2 4,014.55 248.62 164.52 66.96 110.00 75.00 238.632 . 21000 48528.42 1506.32 172, 04.12 26.41 446.25 281.88 10.00 28.00 210.00 8.50 1,433.25 3,725.34 87.73 W/E 4/7/96 D Kazmar 6 Mrs. 158.68 W/E 4/28/96 D Kazmar 3 Hrs. 7 .8 W/E 4/28/9 D Kazmar 5 Hrs. 128.00 W/E 4/28/96 D Kazmar 5 Hrs. 128.00 W/E 4/28/96 D Kazmar 5 Hrs. 128.00 W/E 4/28/96 D Kazmar 6 Hrs. 15 W/E 4/28/96 D Kazmar 4.1 Hrs. 104.96 W/E 5/5/96 D Kazmar 5 Hrs. 128.00 W/E 5/5/9 D Kazmar 7.6 Hrs. 4. W/E 5/5/96 D Kazmar 8 Hrs. 204.80 MIA W/E 5/5/96 0 Kalmar 4 Hr W/E 102.40 5/12/96 R Richards 11.5 Mrs. 222.87 W/E 5/12/96 D Newcomb 19.75 Hra.334.76 W/E 5/12/96 D Reaza 13 Hrs. 190.32 68460 68461 Benjamin Oen% BerR's Office SSupplies 02175 02170 W/E 5/19/96 Sayyre 7. Hrs. Spring Aergbics 5/2-23/96 $upplles-Finance 105.00 17.0p Supplies -Teens Program 23.54 Supplies -General Services 19.65 upplies- ecreation 28.09 upplles-Stormwater Utility 2 75 upplies-Agggu�tics 41.94 68462 B]]ialas, Kevin 00605 RReRimburseE4T28196gMileage 10.55 68464 Bluekeirrreld 02778 5796te0rvice-Metrglink6 68465 Blue Diamond Materials 02935 Asphalt-gtreet Maintenance 214.57 68467 Braaetyyhwaitte,,yLLouisames 002009 Asphalt -Street Maintenance Meeeetln919A55ttenda6n6ce 24.05 (C) 68469 Bullock,KHolly 02328 353/7-21/96 S.Cay tars,Classesl3/25-'4/22/96 68470 Bureau of Business Practice 02022 Suppli s -Risk Management 68471 Burke, Williams & Sorensen 02910 Legal Service Through 4/26/96 65.00 68472 Cal Fran Engqineering 03292 Legal Service ThroVgh 4/30/96 Newhall Creek Erosion Services 441.32 68473 California Do It Center 12020 Supplies -Street M intanance 11.47 68474 California Redevelopment Assoc 03775 upplies- eneral ervices Reglster A Vasnez 5/2-3/96 Register J MacGregor 14.94 148.75 5/2-3/96 148,75 68475 Carlson Kay J; 23827 Mister -96 Consulting3Service 148.75 68476 Center for Marine Conservation 03843 Curriculum-Stormwatter Utility 68477 68478 68479 Chase Messengers Charrington Jerry D. (C) hildren's defense 03883 03444 4/24/96 US Forest Service 5/7-21/96 Meeting Attendance 68481 Fund Consolidated 38913 upplies-Emgerggency Prepp 3/ 68461 Micro Service 03661 onoRessources 64.74 68483 Continuing gExpress the Bar Supp luCes-Special Projects 3,660.60 19653 5$o pp)iesiGeneralyServices 295.98 Credit Memo -Property Mgmt. 8.38- 5 5 May 24 1996 Page Total Amount 2 4,014.55 248.62 164.52 66.96 110.00 75.00 238.632 . 21000 48528.42 1506.32 172, 04.12 26.41 446.25 281.88 10.00 28.00 210.00 8.50 1,433.25 3,725.34 87.73 96/05/24-11:56 kkCITY OF SANTA CLARITA `" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/30/96 To 05/30/96 Vendor Acct Code Chk Vendor Name Number Description Break upp les -City Manager 62.80 upplles-Pgrsonnel 9.22 uppllesjity Manager 22.79 uppiles- lanning, 75.99 5upplles-Engineering 79.53 upplies-Stormwater Utility 64.95 S lies - Cit Mana er 2 14 Acct Code Number 96 68484 County of L.A. - Public Works 12008 3/Review Storm Drains 461.17 3/96 Ly?ns Avg. Modems 683.59 1 3/96 Sogdad yn. Modems 6 3.5 1 3/96 Review Timin Soledad/Sierra 286.49 1 68485 County of L.A. — Sheriff Dept. 03001 4/96 Gener4l Law Enforcement 390,343.00 68486 County of L.A.-Environmental F 68487 Crozier, Bob 68488 Crozier, Suzette 68489 urrgnt Software 68490 urtis Sand & Gravel 68491 Daily Journal Corporation 68492 Datalok 68493 DiFatta Graphics Inc 68494 Doughman, Dayid ZC) 68495 Faulconer, Tim 68496 Federal Express Corp. 68497 Feldner, Barry is Law Enfor eemment 245,1 5. aleAs$ignQdOOfficer 80;9312. Service Officer 6,627. lity Insurance 44,513. uaiuu ri n n tee For Prezone 92-003 03114 6/96 Eease-22406$an Fernando 03102 6/96 Lease -22406 San Fernando 03942 Concr6e6 t/Ct/e-StreetSMaintenance 04089 4/96 StoragevFee-i ty Mgr. Dev, 4/95 Storage -Economic Development 4/96 Storage -Finance 4/96 Storagge Fee -Personnel 04124 SPosters-9C6iiy Menggagert 06543 Sports/Officialn5/18$96dance 06001 4/19/96 SCESA 4/19/96 Cpnejo P & R District 4/19/96 City of S. Pasadena 4/19/96 Freedman Tung & Bottom 4/19/96 U.S. Dept. of Housing 4/24/96 FW Dodge 4/24/96 FW Dodge 4/24/96 Ventura Co. Plan Serv. 4/24/96 Daily Construction 4/24/96 Kathy Norris 4/24/96 Harrison Promotion 4/24/96 City of Ashland 4/11/96 Designs & Layout 4/11/96 Ondra Blair 4/17/96 Passport Office 4/17/96 City of Palmdale 4/22/96 Ggvernors Office 4/25/96 Planning Consortium 4/29/96 A.V. Insurance Co. 4/27/96 Doug Wubbeng, 5/2/96 Ame iGan Pub Tic Transit 06257 Sports Official 5/18/96 .22 63.63 2.64 12. 12. B. . B. . 9. 14. 124. May 24 1996 Page 3 Total Amount 605.09 1,954.84 795,504.32 25.00 2,940.00 2,940.00 300.0 738.4 5,030.00 66.71 259.80 210.00 30.00 263.83 .40.00 96/05/24-11:•56 ** CITY OF SANTA CLARITA General Operating Fund Check REGISTER Deferred Vendor 09000 Chk Vendor Name Number Description ¢8498 8499 First Garg Walk -In Med. Group Franklin 06050 Pre- mploYm 09044 uest Co. 06012 les -St 68500 Frontier Coffee Service 06782 gSgupp Supp�ies-Ge 68501GGF?pqA Chica o 07041 Register M 68502 Galliath, dam 07295 Sports Offi 68503 �ary,Shirley. L. 07102 3/25-5/20/9 68504 eiger Bros. West 07029 License Pla 68506 Graingger 07034 Supplies -Ge 6850 Handglman Katherman, Inc. 08188 Stormwatter 68507 Harris, John 08594 Spprts Offi 68508 Harris, Lynn M. 009g147 5 6850 HomegDepot BThg Connie 020192 S5Reimbturse Suoplies-Pr Klass 68511 Num hreY 08700 Ar s �o 68512 ICM Retirement Trust - 401a 09776 De_erred 68513 68514 68515 68516 68517 68518 68519 68520 68521 68522 68523 68524 ac ane 0 OE FALCO Associates 68525 KEMP RICHARDSON 68526 Kinko's 68527 Kvarda, Nicole 68528 L.A. County Public Works 68529 LA -Trends Gourmet Catering 68 53Q LINDA KIRKPATRICK 6 53 Lakeshore 68532 Lee's Maintenance Service 68533 LeibSk r, Scott 68534 Local government Commission 68535 Los Angeles Business Journal 68536 ,Los Angeles Zoo 82332 11009 08744 08671 12676 62338 12018 12044 12326 A0180 12759 r 0 e * FISCAL YEAR 1995 - 1996 May 24 1996 Date From 05/30/96 70 05/30/96 Acct Code Acct Code Break. Number C R R t Exams-Pgr�onnel mwat r UttliTy onne� ral Servic s alSeS/18%96796 Western ince Frames- tty Mgr. ral $ery ceg u atton Project a� 5!18!96 6/96 Supplies Exp. al 5/18/96 rty Mana ement 522-5/14/6 ensation- er. li ensatjon-Per. 11 ensation- Per. li ensation-Per. 11 ensation-Per. 11 rcy 7/25-8/96 mwat r U�ltillity FUND�18/96 FYND4/26/9644 pY3%26E5%21/96 upp les-Parkmobile uppppiles-Soggli9d9 Waste pp AGILITY BQOKINGCREFUND tinting -City Manger tinting-Enginegrtng rintjng-Pr mettme Preschool rinttng-$olid Waste opy Service -E on. QTvelopment eimburse 5/15196 Mi easge /96-3/96 Sol dad/Anne Freda /96 o edad/terra Rewiring /96 SolQQdad/$ierra Rewiring /14/96 Caterin Service ECREATION REFUND upplies-Terrific Tots /pp anjtorta SServjce-City Hall /96 �anttpra� Service -Corp Y� eorts� Official $/18/ 6 op mart Majertals-9Qlid Waste uboicotipn-City COunCtl 1 Admissions on 4/26/96 21.33 30:20 288.46 1,09$.64 749.97 16,582.96 2,775.76 .?3 .5 37.98 113.66 494.79 1.66 1 3.58 29.28 57.23 29.24 329.24 3'466.67 r r Page 4 Total Amount 2546.500 216.00 280.00 30.00 3,930.55 556.58 107.17 2.,925.00 86.00 88.26 86.00 33.75 107.25 2,137..07 19,356.72 545.00 4,939.68 50.00 349.00 50.00 779.33 24.00 157.47 777.40 25.00 59.06 250.00 802.97 23.25 1,015.71 710..39 20.00 44.22 4,281.29 78.00 10.15 49.95 162.75 uererrea Deferred ICMA Retirement Trust- 457 09000 Deferred Defgrred Indepegndent Cities ASSOC. 09008 Register - Info 5ptems Comp. Center 09044 Computer - [son, TT JEFF WATT pp B2344 RECREATIO JENNIFER B2336 RfCREATIO 1HK & Ass 10225 Si nal Syy JIM OGE 82342 RE�REATID Jackson, Darren 00968 Reimburse J tos, Anne 10090 Magi cC f Join Together 10444 Suppli s- , -Mart 11000 Supp, ac ane 0 OE FALCO Associates 68525 KEMP RICHARDSON 68526 Kinko's 68527 Kvarda, Nicole 68528 L.A. County Public Works 68529 LA -Trends Gourmet Catering 68 53Q LINDA KIRKPATRICK 6 53 Lakeshore 68532 Lee's Maintenance Service 68533 LeibSk r, Scott 68534 Local government Commission 68535 Los Angeles Business Journal 68536 ,Los Angeles Zoo 82332 11009 08744 08671 12676 62338 12018 12044 12326 A0180 12759 r 0 e * FISCAL YEAR 1995 - 1996 May 24 1996 Date From 05/30/96 70 05/30/96 Acct Code Acct Code Break. Number C R R t Exams-Pgr�onnel mwat r UttliTy onne� ral Servic s alSeS/18%96796 Western ince Frames- tty Mgr. ral $ery ceg u atton Project a� 5!18!96 6/96 Supplies Exp. al 5/18/96 rty Mana ement 522-5/14/6 ensation- er. li ensatjon-Per. 11 ensation- Per. li ensation-Per. 11 ensation-Per. 11 rcy 7/25-8/96 mwat r U�ltillity FUND�18/96 FYND4/26/9644 pY3%26E5%21/96 upp les-Parkmobile uppppiles-Soggli9d9 Waste pp AGILITY BQOKINGCREFUND tinting -City Manger tinting-Enginegrtng rintjng-Pr mettme Preschool rinttng-$olid Waste opy Service -E on. QTvelopment eimburse 5/15196 Mi easge /96-3/96 Sol dad/Anne Freda /96 o edad/terra Rewiring /96 SolQQdad/$ierra Rewiring /14/96 Caterin Service ECREATION REFUND upplies-Terrific Tots /pp anjtorta SServjce-City Hall /96 �anttpra� Service -Corp Y� eorts� Official $/18/ 6 op mart Majertals-9Qlid Waste uboicotipn-City COunCtl 1 Admissions on 4/26/96 21.33 30:20 288.46 1,09$.64 749.97 16,582.96 2,775.76 .?3 .5 37.98 113.66 494.79 1.66 1 3.58 29.28 57.23 29.24 329.24 3'466.67 r r Page 4 Total Amount 2546.500 216.00 280.00 30.00 3,930.55 556.58 107.17 2.,925.00 86.00 88.26 86.00 33.75 107.25 2,137..07 19,356.72 545.00 4,939.68 50.00 349.00 50.00 779.33 24.00 157.47 777.40 25.00 59.06 250.00 802.97 23.25 1,015.71 710..39 20.00 44.22 4,281.29 78.00 10.15 49.95 162.75 96/05/24-11:56 " CITY OF SANTA CLARITA t' FISCAL YEAR 1995 - 1996 General Operating•Fund Check REGISTER Date From 05/30/96 To 05/30/96 Vendor Acct Code Chk Vendor Name Number Description Break 68537 Lotus A0055 cc:Mail Basic -Information Res. 68538 Lucas, Traci e 02066 Refpppupnq-Adult Sports 68540 MARAyPRUiTINI;nter 820335 RE(KEATIONeREFUND n 68541 MC FARLAND AND ENERGY, INC. 62333 FACIILITY BOQKING REFUND 68542 Martin & Chapman Co. 13131 4/9/96 Services -Elections 68543 Matsuoka, Pamela 00754 Relmbburse Phone F/xp 5/7-9/96 53.96 Reim urse 5 2-T6 96 Mi lea a 66.06 68544 Melodia, Frances 13923 Terrific Tots 5/6-17/96 262.5 My Buody & Me 5/6-17/96 126.OS 68545 Micro Age Computer Center 13070 6upplles-Info. Resources 3,179.82 upplies-Infg. Resources 7,402.91 68546 Mission Uniforms 13201 Floor tat Mainz. -Property Mgmt- 68547 ModVgno, Pat (C) 13002 5/7-21/96 Meeting Attendance 68548 Municipl4l Mgmt. As ist. Of CA 13458 Regilter-A V�sguez 4/24/96 68549 Myers Tire uppl Dom any 13969 Supplies -Vehicle Maintenance 68550 National Career 4lorksEiops A0233 R pgester-L Kunishige 5/6/96 68551 Natures Harvest Inc. 14000 4e118/96 Catering Service 68552 NeoComp Systems, Inc. 14009 5/96 5ervlce Agreement-I.R. 1,072.0Q a. 6/9666 ervice Agrgement-I.R. 2,008.088 68554 Newhall SignalpCorp. 14900 3/3/96oArborruDay€Adst. Funds 133.80 3/3/96 We Care For Youth Ad 133:80 3/4/96 We Care For Youth Ad 102 00 3/5/96 We are For Youth Ad 102.00 3/6/96 We are For Youth Ad 102.00 68555 Newhall -Valencia Lock & Key 14512 68556 Olympic Security Services, Inc 15027 68557 One Hour Photo Club 15289 th Ad th utAA hd 3/96 We are For Youth Ad 4/96 We are For Youth Ad 5/96 20OF Ad 5/96 We are For Youth Ad 2/96 Vote Ad 8/96 Vote Ad al 8/96 owboylPoetrycAdAd 9/996 5owbgy Poetry Ad 1/96 VoteiAd Project Ad Plies -Emergency Preparedness 6 Security Service -City Hall 6 Security Service -Metrolink in Processing -Afters hool m Processing -Comm. Dent r m Processing-Aptterschogl plies -Teens gFri day Night m Processing -Comm. C nter m Processing- Culturat Arts 8;261.31 24.18 119.56 47.68 11.0 25.05 9.73 Acct Code Number May 24 1996 Page 5 Total Amount 495.00 50.00 38.84 50.00 250.00 63,860.82 120.02 388.50 10,582.753 210.0 20.00 179.34 139.00 128.28 3,980.00 1,420.00 4,022.75 810.94 10,069.67 96/05/24-11:56 ** General Operating Fund Chk Vendor Name 68558 Oricom Group, The 68559 Ostroski Edward 68560 PHIS. QULLEN 68561 Pacific Bell CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 16736 Check REGISTER Date From 05/30/96 To 05/30/96 16015 Vendor Pgnberthy Michael Acct Code Acct Code Number Description Break Number 16300 Film Processingg-Afterschool 11.42 1 91642 15033 Film Proce94 1 91002 3/23/Hotlgneec iono�rdi01 1'466:0 1 66022 4/6/9¢ C411 ctign-Useld Oil 4/27/g 6 Cole�ectiooqnUU-Used 1,800.00 1 6 022 Q11 1,800.00 1 66022 00277 Reiimbursel4e/30 5/3/96dMileage 1.600.00 2 650021 82341 RECREATION REFUND 1 1140 16100 City Hall Modem 4/10-5/9/96 15.151 a61�i� 68562 Peeples, Dan 16736 68563 Pena, Karry 16015 68564 Pgnberthy Michael 16113 68565 Picture Show 16538 68566 Pool Supply of Orange County 16300 68567 Port -A -Star 68568 Printing House 68569 Pryer Resources Inc. 68570 Public Broadcast Service 16009 16200 16825 15995 affic Modem Line 4/10-579/96 fo. Res. Modem 4/10-5/9/96 nance/Transit Ctr. 4/10-5/9/96 en Modem 4/10-5/9/96 adows Rainmaster 4/10-5/9/96 DES Hgtline 4/11-5/10/96 en Rainmaster 4/11-5710/96 reent Resource 4/11-5/10/96 affUi Modem Linee3 4/1z3z-566/12/96 DeYlerloMolem/4/13-5/12/96 0. Park Rain. 4/13-5/12/96 rks & Rec. Fax 4/13-5/12/96 dem 4/13-5/12/96 Park Rain. 4/8-5/7/96 •ts Official 5/18/96 IVddy & Me 5/6-17/96 1fi Tgt$ 5/6-17/96 t; Official 5/18/96 Ales -Economic Development lies -Aquatics dies -Aquatics dies -Aquatics lies -Aquatics lies -Aquatics lies-Agu tics Rentarowboy Poetry Rental -Cowboy Poetry Rental -Cowboy Poetry Rental -Cowboy Poetry Rental -Cowboy Poetry Rental -Cowboy Poetry lies -Transit lies-Stormwater Utility ting-Recreatign Admin. lies -En ineering lies -0 JP st r 9/9/96 M Cusick o- Special Projects 17:52 99.74 252.00 5 May 24 1996 Page 6• Total Amount 285.65 ''499:210 50.00 391.99 77.00 351.74 90.00 41.78 1,729.01 510.00 173.75 149.00 221.97 96/05/24-11:56 "" CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/30/96 To 05/30/96 VendorAcct Code Chk Vendor Name Number Description Break 68572 Publicitmy.Mbe�f Ret. System 165950 Membership 68583 SCV Chamber of Commerce 19586 68573 Putnam, Rick 00568 ReimbVrse 68574 uick, Debbie 17226 Shopping Cl 68575 68576 & R Awards and Gifts RICH HERNANDEZ 18100 Supp lies -S 82339 REEREATION 68577 Rancho Bernardo Inn 18183 Lodging -J 68578 Repro Man 18667 Documents -E 68579 Ribbons , Terry 18360 opy/Bind r port Ofri 68580 S & S Arts and Crafts 19050 Supplies -MV 68581 S.C. Petty Cash -Corp Yard 03294 68582 SCOTT BENTLEY 82331 68583 SCV Chamber of Commerce 19586 68584 SCV OPTIMIST CLUB 80329 68585 Safe%y Kleen Corporation 19224 68586 Sage Personnel Resources 19550 68587 Santa Clarita Valley Temp.,Inc 19600 68588 Santa Clarita Water Co. 19000 68589 Santa Clarita-Petty Cash es- es - Acct Code Number Benefits -Per. 11 7/1/96-6/30/97 4//10-527�66Expenses olid Waste REFUND DarSy 7/?5-28/96 ngineering 178.05 1 y.Sgrvi�e;Engineering 291.48 1 i C Iles-parK Ir plies-Trransi plies-P.W. Add Wit ting Exp.-tr ting Exp. -Ir plies -Vehicle plies -Tr nsit ntti7nn�g-Soiid W pBWKINGaREFU urism P4rtner c18 school 11 pt Maint. in, Maint. e et Maint- 1 in. 1 et,Maint. 1 Maint. Ste Fund boieaaa lrrig. 4/I2-5/13/9 Park Meadow Fire 4/15-5/14 96 Soledad Irrig. 4/11-5/10/96 03003 #4826 Suppplles-City Mgr, #4874 MSeeptingsExn9-Be&rSng #4876 Meeting2sExpt-Pgrsonnel #4878 Supplies -Council #4878 Supplies -Gen, Servicgs #488 upplies-Admin. Services 8,919.00 400.00 744.00 446.40 42.20 811.39 56.83 22.84 1,290.14 148.62 8.02 116.60 18.13 6.00 45.00 6.50 26.78 9.76 7.21 8.64 May 24 1996 Page 7, Total Amount 52,694.14 100.00 261.61 113.75 18.74 24.00 135.00 469.53 65.00 332.34 185.84 250.00 9,319.00 100.00 190.79 1,517.75 3 0.00 2,496.64 96/05/24-11:56 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 — 1996 General Operating Fund Check. REGISTER Date From 05/30/96 To 05/30/96 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Number #4881 Sgpplies-Planning #4882 Milleage-Finance 3 1 46102 25.42 #4883 upplles-Parks Maint. 22.01 1 92002 #4884 upplles-Park Planning 3.22 1 92402 68590 68591 ichaumloeffyl Cliff Schwartz Oill Company Inc. 00617 19953 Reeimburse 4/3-22/96 Miled e 1 91052 5/6-9/96 Gas Charges -V hide Mt. 1 64002 68592 68593 �eismiq Safety Commission Sportswear 19689 Reports-C4mmunitY Development 1 50002 elective 18904 Poetrypp 494.50 1 91202 SSupplles-Cowbgogy 695.50 68594 68595 Skinner, Johnathan Smi$ko, Jason 00090 Supplies-LittlenFolkselummer Camp 1 91802 68596 Southern California Edison 19834 Reimburse Supplies Expegse 1 52052 19700 McBean/Del Monte 4/12-55/10/96 108.98 2 65502 24933 Newhall 4/8-5/10/96 3,001.04 1 92202 Wiley/Tournament 4/11-5/10196 99.75 2 65502 68597 Southern California Gas Co. 19725 68598 State Compensation Ins. Fund 19875 and/I eya 4/11-5/10/96 s/Negwhaayll 4/0o8- /19/96 and/Mi114Valle� 4/90-5 6 1 McBean 4/11-5/13/96 an/Ave Navarre 4/10-5/9/96 an/Tournament 4/11-5/13/96 an/Orchard 4/1z0p-5/9/96 JoViaS avola/4110-599%96 Z Stdnford 4/12-5/14/96 yn/Stanford 4/12-5/14/96 3 Stanford 3/12-5/14/96 ) Valencia 4/18-5/17/96 1 Main Streett 4/18-5/17/96 icia/Rockwel,l_4/18-5/17/96 lencia 4/I6—S/I//9b lencia 4/18-5/17/96 lencia 4/18-5/17/96 Bean 4/18-55/17/96 a GQavola 4/9-5/9/96 whalln4%d5-5/14/9610/9 6 kers Comp-Cquncil kers Comp- ity Mgr., kers Eomp-Spec. Prof. kers omp- JP kers'' omp-Pgrsonnel kersomp-City Clerk kers' omp-Admin. Sery - kers' omp-Finance kers' omp-Info. Res. kers' omp-Gen. Serv. kers' Comp-C.D. Adm. kers' Comp -Econ. Dev. 14, May 24 1996 Page 8• Total Amount 212.15 39.06 528.52 30.00 1,190.00 400.00 29.39 28,751.83 1,790.84 96/05/24-11:56 General Operating Fund Chk Vendor Name 68599 State of CA -Dept of 68600 SSS$tappte,of Calif -D pt 68602 TASNEEMtGHIASnt of Do 68603 TERI ALVARADO 68604 THOMAS BUNCE 68605 Tampu� Steve 68606 The Lighthouse Inc. CITY OF SANTA CLARITA kk FISCAL YEAR 1995 - 1996 May 24 1996 Check REGISTER Date From 05/30/96 To 05/30/96 Vendor Acct Code Acct Code Number Description Break Number Consumer 19778 of Justice 19165 cuments 19342 82330 82340 82337 20037 20594 68607 Tobin, Tom 20792 68608 Tonoian, Kevin 00129 68609 Townsley Linda (C) 20121 68610 Traffic Control Service, Inc. 02140 68611 Turner, Nikki 20886 68612 U.S. Postmaster 21350 68613 UC Regents 28161 68614 United Parcel Service 21546 68615 Valencia Nationdl Bank ao. 22121 68616 .Valencia Water 22100 ers' Comp -Planning ers' Comp-8 & S ers' Oomp-Code Enf, ers' omp-Enggineering 1, ers' Comp-P.W, Adm. ers' Comp -Vehicle Mt. ers' Comp -Solid Waste ers Comp- & R Adm. ers' Comp-Rec, Adm. ers' Comp-Regist:ratio n ers' omp-Aquatics ers' CComp-CCCowbuoy Poetry ers' Cemp-Faci i tiesr� ers omp-Adult ggports ers' omp-Youth Sports ers' Oomp-Contra4t Class ers' omp-Primetime ers' Comp-Afterschool ers Comp-Parkmobi e ers' Oomp-Teens Prog. ers' omp-Boxing Prog. ers' Comp -Parks Mt. 3, ers' Comp-Emer. Prep. ers' Comp -Street Mt. 1, ers Comp -CDB ers' Comp-CDBG Adm. ers Comp- tormwater ers'' Oomp-Transit ers pomp-RecoveryL n Service S gns-Streets REFUND is Officipl 5/18/96 yment-Vehi le #Q29 ies-Vehic�e 547.66 Maint. 66.38 �s Official 5/18/96 96 Softball Challenge 21/96 Meeting Attendfnce lies-SSStormwatBer 70.36 UUUtility 148-f ioiala5e18/961ity 34.59 enish Postage Meter ster 7/15-17/96 K Breyer 150.00 ster 7/?4/96 R Mardirosian 55.00 ess Delivery Service Computer Lo n 1 Fedala 4/11-5/9/96 92.70 Page 9• Total Amount 15,717.92 160.00 224.00 60.00 250.00 20.00 64.00 90.00 614.04 65.00 300.00 210.00 104.95 30.00 2,500.00 205. o 159. 0 188.46 96/05/24-11:56 CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 General Operating fund Check REGISTER Date From 05/30/96 To 05/30/96 Vendor Acct Code Chk Vendor Name Number Description Break 25671 Fedala 4/11-5/9/96 142.60 pp, 25800 LogcehmogrQ4/11-p5y/9/96 587.19 68618 VoncBuelow PSteve 22025 Sport960fticial 5918/96Poetry 68619 WESLEY TAKAHASHI 68620 West Coast l Associates 66621 Western Digicom, Inc. 68622 Willdan Assoc. 68623 Willdan Associates 68624 Willoan As ociates 68625 Williams, Curtis 68626 Williams, Donald M 68627 Xerox Corporation 82334 RECREATION REFUND 09733 Bus Shelter Signs -Enver. Prgp. 04291 4/16/96 Seryice-Park Planning 234. 5/6 96 Service -Information 0 Res• 4 5/6/95 Servi4e-C.D. Admin. 40. 23081 4/96 Inspection Services 108. Acct. Code Number 23180 Four Oaks Drainage Service 4/1-26/98 Assessment 4/1-26996 71.00 213.00 1 91 44 6! Drainage Assessment 4/1-26/96 177.50 44 6! Drainage Assessment 4/1-26/96 213.00 44 6! 4/1-26796 Drainaga Assess Verm nt/Ev rett Ape 258.50 1 5� 4/1-26/96 142.00 44 6! 23185 Prpfessional went ervices 4/26/96 1 5� 00184 Reimburse April 199¢ Mileage 1 9' 00025 R imburse 5715/96 Mil 51 51 51 24101 4e/96 Use Charge- enera Serv. 1 41 (rand Total Check Register • U'r� r•isv' 1 May 24 1996 Page 10• Total Amount 822.49 93.39 94.00 50.00 1,683.29 314.66 179.00 1,004.00 2,122.50 28.21 25.73 122.31 $1,301,194.69