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Home My WebLink About1996-06-25 - AGENDA REPORTS - CHECKREG 23 24 (2)City Manager ApprovaAl Item to be presented Steve Stark CONSENT CALENDAR DATE: June 25, 1996 SUBJECT: CHECK REGISTER NO. 23 FOR THE PERIODS 5/24/96 TO 5/29/96 AND 6/6/96 CHECK REGISTER NO. 24 FOR THE PERIODS 5/31/96 TO 6/5/96 AND 6/13/96 RESOLUTION NO. 96-93 DEPARTMENT: Administrative Services Check Register No. 23 for the periods 5/24/96 to 5/29/96 and 6/6/96 in the aggregate amount of $341,271.30 Check Register No. 24 for the periods 5/31/96 to 6/5/96 and 6/13/96 in the aggregate amount of $844,147.98 RECOMMENDATIO Adopt Resolution No. 96-93. ATTACHMENTS Resolution No. 96-93 Check Register Certificate Nos. 23 and 24 SS:1h .�93.lh n PRO - D I RESOLUTION NO. 96-93 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. 23 and 24 COVERING PERIODS FROM 5/24/96 THROUGH 6/13/96 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. 23 for the periods 5/24196 to 5/29/96 and 6/6/96 in the aggregate amount of $341,271.30 Check Register No. 24 for the periods 5/31/96 to 6/5/96 and 6/13/96 in the aggregate amount of $844,147.98 WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, THAT THE CITY COUNCIL OF SANTA CLARITA, CALIFORNIA, does resolve as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS - day of 1996� MAYOR ATTEST: CITY CLERK RESOLUTION NO, 96-93 June 25, 1996 - Page 2 STATE OF CALIFORNIA COUNTY OF LOS ANGELES SS CITY OF SANTA CLARITA I, Donna M. Grinde , 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:111 .96-93h City of Santa Clarita INTEROFFICE MEMORANDUM DATE: June 4, 1996 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 23 for the Period 05/24/96 through 05/29/96 and 06/06/96. Please review the attached Check Register No. 23 for the period 05/24/96 through 05/29/96 and 06/06/96 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check number 93665 through 93666 and 68632 through 68857 in the aggregate amount of $341,271.30 are accurate and that funds are legally liable for payment thereof. W Director of Administrative Services City Manager 96/05/31-08:56 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 May 31 1996 Page 1 General Operating,Fund Check REGISTER Date From 05/24/96 To 05/29/96 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 93665 Pherson Katerina 16198 Legal SVrvices RenderVd 26 4201294 2,534.75 93666 National League of Cities 14976 Innovation Award Application 1 4100232 159.00 Sub- Total Prewrite Check Register 2,693.75 96/06/04-08:37 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 1) General Operating Fund Check REGISTER Date From 06/06/96 To 06/06/96 68639 68640 Abtahi Shawn Accurate Trailer Hitch 01028 26378 Vendor ing Servlc?-Parks Acct Code Acct Code Chk Vendor Name Number Description Break Number 68632 A -Lawn M9wer & Chain Saw 01102 Parts -Parks Hower Airtouch el lular LA 1 92002 68633 A.V. Equipment Rentals, Inc. 01017 Ingersol-Rand Trailer -Sheriff's 19,999.19 1 80014 5 Propane -General Service$ 8.77 1 46302 68634 A.V Party Rental 01012 Eqi�. Rental -Street Maint. 2 65052 68635 AT&i-Florida A0043 5 Q/ 6 Emergenc� IreR, .61 1 95002 6/ 68648 Al li�graphics 3/6/96 Servi�e- H. min. .15 1 60002 ARair Gases & Eqyipment 18797 Su 4/12/96 �erviceOus/#211 65 55 70002 68636 AT&T -Van Nuys 01253 gi.ty Hal 4/15-5 10 96 769:40 1 46302 68637 ATE ManageTent Service -Ohio 01295 1) 68638 Abbott Office Systems 01095 SL 68639 68640 Abtahi Shawn Accurate Trailer Hitch 01028 26378 Sp WE ing Servlc?-Parks 35.00 lies-Vehi� e Maintenance Su 68641 Aguilar �sther AaEa 01185 P1 68642 A mad, 01539 RE 68643 Airtouch el lular LA 16142 S� 68644 Alan Portab e Buil�ings, L.P. 01043 5 5 5� 68645 Alexanders Office SVpplies 01003 68646 All American Marketing Group 01061 �u U 68647 All Points.Communications 02584 6/ 68648 Al li�graphics 01249 Pr 68649 ARair Gases & Eqyipment 18797 Su 68650 Altamirano, Marce ino 18021 2n 68651 Ameri�an Camping Association 01316 u 68652 Amrhein, Sharon 21689 5/ 68653 Andy Gump 01050 5/ 68654 Antel Valley Ins. Agency 01800 19 68655 Any K9id"Can 01802 An 68656 Aqua -Flo 01825 �u u u u Su 68657 Aramark Uniform Services, Inc 01922 Un Un Un 68658 Architectural Sign Group 68659 Arrowhead 68660 Astro Awards & Apparel 68661 Atlas Transport, Inc. 68662 Auto Electric Radio 68663 Autographix, Inc. FAX14/1�-5/8/96 21.93 Ha 1 4 14 5/10/96 17.43 m 4/15-519796 17.12 /96 Additional Service 107.17 lies-Recreati?n Admin. Yoga 20.94 ng �/7-6 4/96 39.25 ing Servlc?-Parks 35.00 lies-Vehi� e Maintenance 116.19 ning $yrvice s 5/15-30/96 6�:?5 nd ul dinq Permit 2 8 ice 4/11-571Q/9�-City Mgr. 186.82 Portable Building Rent 265.21 Portable Building Rent 265.21 Portable Building Rent 265.21 lies- ity Clerk 24.36 lies-Rreet Maintenance es es es e s 01601 Directo Directo 01930 4/29-5/ 01853 Plate� e M91'e 01833 5 S 01902 Part -V 01979 Suppile sh Session 90.00 on Seryice 40.00 on Admin. mm,/Packa2e/Policies n 25-5/ 0 96 arks Maintenance 293.26 arks Maintenance 35.40 arks M�intenance 88.27 ark maintenance 107.17 arks M�intenance 20.94 ark Maintenance 39.25 ark Maint�nance 65.05 ehicle Oaintenance 22.18 arks Maintenance 6�:?5 ehi�le maintenance 2 8 itrlps-General Serv. 186.82 trip-Propert4 Mgmt. 18.94 96 ServicU. . gyraving- ouncil Manag?r 97.43 1 y 24.36 ce-Genera Services June 04 1996 Page I Total Amount 48.44 20,007.96 178.50 1.41 825.88 217.14 73.28 121.87 151.19 2,080.00 27.20 86.62 795.63 44.04 81.19 1,440.00 4.87 492.54 130.00 98.25 71.40 .73.88 1 ?10.00 86.00 545.04 213.71 205.76 112.06 121.79 84.00 171.02 103.92 96/06/04-08:37 CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Description 68664 BETH PRITCHETTE B2347 F�CIL)TY BO 68665 Barrington Staffing Services 02147 W E 5 19/96 W ?,19/96 68666 Berk's Office Supplies 02170 Su p es -En Mplies-Lo ,upp )es- t upplies-Co upplies-Bu Smlies-Re 68667 Blue Barrel 02778 4/ Servic 5/96 Servic 68668 Brownstgne Publishers, Inc 68669 Buena Biosystems 68670 Bullock,.H?Ily 68671 Burke, Wil iams & Sorensen 02138 02451 02328 02910 68672 C J Truck & Trailer Parts 03619 68673 06044 68674 EEWAER GIA 03376 68675 CHRIS GILLETTE B2361 68676 EHRISTINE AIKMAN B2357 68677 PIC Life 13136 68678 68679 Ea��uma �akesRecgati?n Arp Loca 03540 a ifornia A semb y o 03333 68680 California Do It Center 12020 68681 Ealifornia RegiqnflzWater 03499 68682 alifornia Specia i ed Trainin 03161 FISCAL YEAR 1995 - 1996 June 04 1996 Date From 06/06/96 To 06/06/96 Acct Code Acct Code Break Number IN� REFUND Richards 14.5 Hrs. 222. New�omb 12.5 Hrs- 211. neering 104. . Dev, Admin. 8. e Mainten nce 23. Dev. AdmTn. 9. aing & Saf?ty 441. eation Admin. 33. ervice- mrr ervice-8?d �ervice-Nort ervice-S C �ervice-M?ad ervice-G �n ication-Enain e ai bervice inrougn 4/JU/Vb e a �ervice rough 1/31/96 e a, ervice rough 4/30/96 ega ervice rough 4/29/96 e al ervice Through 4/8/96 ega �ervice rough 4/30/96 e a ervice Thro gh 4/30/96 e al �ervice T rough 4/30/96 e al ervice Through 4/22/96 egal �ery ce T rough 4/30/96 ega ery ce T ega Sery ce T rough 4/30/96 egal Service Through 4/30/96 egal 5ervice Through 4/30/96 egal Service Through 4/30/96 egal 5ervice Through 4/30/96 egal Service Through 4/30/96 upplies-Vehicle #1009 upplies-Vehicle #1009 99� Dues -J Dar egister 7/30-W/96 S Miller egister 7/30-8/2/96 B Lewis ECREATION REFUND CREATIQN REFUND 96 Vision Insurance Premium amily Camp 7112 14/96 996 MembersM-§eptllorgan upplies- tr??,t,ain enance yyplies-�ra Abatement i In Fee -Park Pla�ning/ egis?er-M Murphy 9 9-1 96 120.00 65.00 165.00 96.00 65.00 126-50 21.00 2 2.312.09 2 1 2 150.00 150.00 81.48 57.11 200.00 2 2 2 Page 2 Total Amount 250.00 434.75 621.24 1,161.00 195.00 925-03 250.00 23,839.16 118.54 100.00 300.00 40.00 145.00 2,575.50 660.00 75.00 138.59 2,500.00 96/06/04-08:37 General Operating.Fund Chk Vendor Name 68683 Campbell, Dianda 68684 Chicago Title 68685 Eollins H J 68686 orporate Ex�ress CITY OF SANTA CLARITA 44 FISCAL YEAR 1995 - 1996 June 04 1996 Check REGISTER Date From 06/06/96 To 06/06/96 Vendor Acct Code Acct Code Number Description Break Number 16800 03070 32148 19653 68687 County of L.A. - Firy.Dqt. 12011 68688 County of L.A. - Pub ic orks 12008 68689 County of Los Angeles-I.S.D. 09023 68690 03529 68691 Eour�oTrustee raw rd Wa ne 03069 68692 Crui�e ir 1 D' ec or's Travel 03621 68693 Curtis Sand & Gravel 03942 68694 DEMITRI MUNA B2370 68695 Daniel's Fashions 04399 68696 Daste Christopher 00066 68697 Datal6k 04389 68698 Datavault 08538 68699 Davi Evan & Alsociat?s, Inc. 05022 68700 Davila & Ssns B dg. Main 04069 68701 Deller Carolynn 04716 68702 Depart�ent of Transportation 04005 68703 Exxqn �?rpor4tion U,S.A, 05777 68704 Farine a Liz 06238 68705 First Car6 Walk -In Med. Group 06050 ster-T Maus 9/9 13/ 200.00 ster-R Putnam 9i9-193996 200.00 ster-D GriUdey 9/9-11/96 200.00 ster-T Nisich 9/9-13 96 200.00 st r -A MacPherson 9/9-13/96 200.00 Pyant Service-P.H. Adm. 64.35 Plant Serv.ice7Street Mt. 100.00 ing Citation rine Uti 1 ity es-Lity manager es -Emergency Prep, es Comm . Dev . Admin. es-eneral �ervjces es- ener�l ervices upplies-Planning upplies-Gener4l Services upplies-Planning redit Memo -City Manaqer ire SaMy Officers 3/29-31/96 /96 Tra fic Signal Maint. /96 Paved Street M4intenance /96 Street Ins ections 9stall �PMJ 3 / T -4/3Q/96 96.Radio ystem Maintenance rnings Withholding -Period 12 96 Parkiq Lot Rent -Transit irf�resQl - 20/96 L Harris ua le Street Maintenance E EATION REFUND niforms-Youth $Vorts oVth Sport) Vni orms-Deposit eimburse 5 8 9 6 Mileag /96 � orage Fee Eit� lerk /96 torage Fee DB 96 Storage Fee -Info. Res. 96 Storage Fee -Parks Adm. /96 �torage Fee -Personnel /96 torage Fee -Planning /96 Storay? Fee-Recrgation /21/96 De iv?ry Service-I.R. anta Clara River Trail 4/27/96 anitorial Services 5/15-31/96 7imbgse ?/13-17/g6.Expenses 96 iona s & Lig ting efund- roiMsCamlled Muestrian a s 3 25-6/l/96 Pre -Employment Exam -Parks /96 Pre-Emp oyment Exams-Persome-I Z 109.87 3.33 5.46 5 16.51 16.51 149.45 103.98 6.64 514.92 99.45 5.85 40.05 13.63- 20 776.17 26:494.26 2 376.74 2:647.49 155.52 2,950.00 12.52 1.32 .44 .66 14.89 3.52 22.75 �3.00 2 3.00 .1 Page Total Amount 1,200.00 164.35 535.55 325.00 1 058.39 1 :786.00 52,294.66 684.00 596.00 3,450.00 176.00 1,157.79 17.40 3,105.52 106.95 56,10 55-00 9 1 :378. 50 504.06 88.72 1 606.48 3:059.00 4,134.90 266.00 96/06/04-08:37 General Operating Fund Chk Vendor Name 68706 Flint Trading Inc. 68707 Franchise Tax Board 68708 Franklin Quest Co. CITY OF SANTA CLARITA Check REGISTER 68709 GLORIA ROTH 68710 Gadoi, Gadelynn 68711 Grainger 68712 �us's Tool� 68713 utwein, Richard 68714 H � Daniel5 Co. 68715 H�Uz, Alexis J. 68716 Higgins, Paul 68717 Home Depot, The 68718 Honeywell, Inc. 68719 In Focus 68720 Information Publications 68721 Inn at the Park 68722 Insync Design Vendor Number Description 06023 Supplies -St 06788 Earnings Wi 06012 juppljes-Pa ,upplies-Pa upplies-P� upplies-Ci 68723 JOE WONG B2369 68724 JOHN 8HERMAN B2354 68725 John 'Donnell 13521 68726 Jones Jodi 10160 68727 K -Mart 11000 FISCAL YEAR 1995 - 1996 June 04 1996 Date From 06/06/96 To 06/06/96 Acct Code Acct Code Break Number M4intenance din Period 12 ain?-enance anning S _Vti I i ty Pypplies-sto�mwatef anner Su plies -Admin. $ery 68728 KGA 11098 Su 68729 KIM JONES B2362 RE 68730 Kar Products 11199 �u 68731 Kell ctri 11053 u Re 68732 Kessyer, �ummer 11253 Sp 68733 Kinko's 11009 Pr Co 68734 Kirk Paper 11774 iu 68735 Knorr Systems Inc. 11017 u 68736 Kristensen, Giena 11125 Te Re 68737 L.A ounty Pro�4tion Dept. Eounty 34987 4/ 68738 L.A: Pub ic Works 08671 7/. vn 1 n nt ies Stormwater Utility AT16N REFUND Vrse 5/96 Mile4ge les -Vehicle Maintenance ie StrVet Maintenance � 8ificlal 5�30-6/6/96 ies-Engineerin urse May 1996 Ail�age 96 Outdoor Education les -Park Maintenanc� �nancejGeneral Services ies-In o. Resources caTn6CJ�� Manager n17 3 - 8 /96 Lewis/Miller how-Economic Development how -Economic Development nt-ft.onnis-Development slativq Services 1?9� Mileage a ervices obile eS-YoUth �ports es -Graffiti Abatement es -Parks Maintenance es-AfterscQgo es-Parkmobile es -Vehicle Maintenance es -Vehicle Maintenance Buil ing P rmit Modeling 3727-5/3/96 ng-5tormwater Utility ervice-Park Planning es-Gener4l services ?s-Aquati s ic Tots MO -31/96 rse Presghool Expenses AWS Program /96 Slurr Pro ram 6 Sole0ad-Solam in(/ ierra struction Testing 3�1-4/30/96 40.49 61.49 27.54 11.04 8.12 17.21 32.31 534.84 487.13 519.60 5' 22.72 30.18 13.14 543.67 32.32 27.25 17.67 622.59 720.94 331.89 30.31 2 154.00 20.59 3 532.78 1 1:691.40 1 4,098.20 1 Page 4 Total Amount 819.07 354.64 198.20 17.40 24.80 92.65 88.87 10 . 0 56.97 16.36 73.50 84.24 210.31 239.74 84.44 241.50 1 541.57 55.00 8.00 4,000.00 31.31 686.95 36.20 12.00 1,343.53 28.00 809.90 362.20 3,014.77 - 56.50 174.59 3.195.00 9,322.38 96/06/04-08:37 General Operating Fund Chk 68739 68740 68741 68742 68743 68744 68745 68746 68747 68748 68749 68750 68751 68752 68753 68754 68755 68756 68757 68758 68759 68760 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 Check REGISTER, Date From 06/06/96 To 06/06/96 Vendor Acct Code Vendor Name Number Description Break LA -Trends �ourmet Catering La Voz Latina 12676 12053 4/11-5/15/98 Ca�VrjnX Service DisplaX Ao- raf iti batement Laird Plastics 12315 uid 7 -Rioe upplies-Transit WpTies-LitJe Lakeshore 12018 o ks Lambert, Jeffrey 00795 Reimburse Supplies Expense Reimburse MQeziny 6�.89 Expnses 1 .00 Reim�urs� 5/6-23 96 ileage 119.97 Leadership Circulation 12185 Publicatign-Emergency Prep. League Of California Cities 12236 1996-97 Division Due Leey� Maintenance Service 12044 Steam Clean Trailgr2en. Serv. Levying Officer 11198 Earnings Witbholding-P7riod 12 LVwis Bob 11993 4 Days Per Diem 7/3 -8 2/96 Liberty Express Network Los Angele� Times Losasso, Dianne Lucky Food Center MAHBOOBA SYED M4rathon Truck Body Miller, Scqtt Mission Uniforms Moorg I Lois Morris, Rose Marie Morton -Bauer Mountain Fresh Drinking Water 68761 Murillo Din� 68762 National Business Furniture 68763 Nelson M4ry #�391003-9 68764 Newhall Signal orp. 12464 12005 12460 12070 B2367 13075 13353 13201 13680 13762 13035 13013 3625 �p 4008 u 4584 Ea 4900 4/ es g jazzerci ies-Park F ngs Wi hho 6 Disp ay 6 Display 6 Display 6 Display 6 Di splay 6 Display 6 D �play 96 Display 96 Display 96 Display 96 Display 96 Display 96 Display 96 DI spl ay 96 Dis lay 96 Display 96 Display 96 Display 96 Di splay 96 Display 96 Di splay e ci di d- d- d- d- d- ri- �h 1,r. 0-29/96 ntenance Services ervices ervices t2�-5/22/96 ities g-Perlod 12 ity C erk pec. Proj. pec. Proj. pec. Pro ity CleR. 9 id Waste ity Clerk City Mor. Emer. rep. Eity Mgr. ity M r. Emer. Orep. City Mgr. City Mor. Emer. rep. Emer. Prep. City.Mor. Opec roj. c , Proj*. Clty.mpr,p. Emer r 70.00 70.00 31.50 39.50 89.85 59.90 59.90 Acct Code Number June 04 1996 Page 5 Total Amount 170.49 275.00 19,238.19 110.62 197.86 25.00 1,050.00 75.00 320.45 200.00 140.00 231.84 438.75 15.32 20.00 164.54 200.00 71.00 51.00 600.00 3,924.07 209.65 332.50 521.10 528.83 96/06/04-08:37 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 68765 One Hour Photo Club 15289 68766 PAM RITENOUR 82352 68767 PAMELA SHARMA 82364 68768 PARAGON PRECISION PROD. B2345 68769 PERS L?ng Term Care Program 16468 68770 PETER 0 AN B2351 68771 Pacific Bell 16100 68772 Pacific Equipment & Irrigation 16120 68773 Peck Road Ford Truck Sales,Inc 16265 68774 Penny Hansen/Greenplace 07055 68775 Powell, Lori 00308 68776 Price Linda 00327 68777 Pricetostco Membership 16219 68778 Pryor Resources, Inc. 16825 68779 Pu�lic Employees' Ret. System 16700 68780 Pu skamp Ken 00017 68781 Putnam, �ick 00568 68782 R & R wards and Gifts 18100 68783 REBECCA TUCKER B2358 68784 RENE KARS B2363 68785 RICHARD DONNER B2349 8786 RITA ROTH B2366 8787 ROBIN COLLIER 62348 68788 ROCCO SCARAMASTRA 62356 68789 Repro Man 18667 68790 Rin�on Consultants Inc. 18018 68791 n Fertilize, Robinso r Company 18008 FISCAL YEAR 1995 - 1996 Date From 06/06/96 To 06/06/96 Acct Code Break play Ad-Emer. Prep. ?51.23 ert sing -Aquatics 20.00 sing-Emer. Prep. ACILITY BOOKING REFUND /96 Long Term Care Premium ECREATION REFUND ity Hall 4/13-5/12/96 il dan 4113-5/12/96 atellite City Hall 4/13-5/12/96 C Park Computer 4/16 5/15/96 Oaks Park Computer 471 /1!;/96 ouqu@t Pk. Rain. 4/19-59T,8/96 ransit Trailer 4/19-5/18/96 9rp Yard Modem 4/19-5/18/96 ire Alarm 4/19-5/18/96 ewhall Park Rain. 4/19-5/18/96 C Park Rain, 4/19-5/18/9�,,/96 omputer Room Modem 4/19-5 odem 4/19-5/18/96 C Park Modem 4/19-5/18/96 odem 4/19-5/18 /9920-5/19/96 omp. Pks. Line 4 raffiti Hotline 4/20-5/19/96 egonias Pk. Fax 4/20-5/19/96 emorial Trail 4/20-5/19/96 upplies-Park Maintenance ervice-Vehicle #Q59 andscape Inspections DBAA #3 Dnsulting Service 5/13/96 eimburse Mag 199§ Mileage arnings Wi holding -Period 12 embershi Rrds-General Serv. egister- Huffman 7/23 96 iisterl Cameron 7/23A6 c,, / 6 Retirement Benpfits-Coun /96 Expenses UED'6iLNjineering uc�Jo2sZPark,PIgnning 5 10 9 Tr� 1 ervices es -Parks Maintenance es -Park Trees 9,221.78 75.00 38.66 51.17 30.61 16.42 16.08 15.15 N. 91 6.56 15.45 15.15 15.45 18.59 15.15 15.48 22.29 17.01 15.45 630.00 630.00 99.00 99.00 71.93 22.75 109.27 491.37 105.44 128.21 Acct Code Number June 04 1996 Page 6 Total Amount 5,612.53 62.79 10.00 20.00 250.00 8 53:80' 9,662.36 76.89 66.60 11260.00 34.72 129.23 60,00 198.00 415 43 35:00 16.59 94.68 50.00 60.00 89.00 17.40 40.00 116.00 7 600.64 7 1,267.50 233.65 96/06/04-08:37 General Operating'Fund Chk Vendor Name 68792 Roll Call 68793 Royal Wholesale Elec 68794 Ruby Barbi 68795 S & � Arts and Craft 68796 �CF Technologies I 68797 V Kamber of Comme CITY OF SANTA CLARITA Check REGISTER 68799 Vendor 19025 Supplies -Fin Number Description tric 1876q �ubsjriptio 1855 upp ies-Ge 18459 Dog s 19050 Y�edien Supp ies-Li nc. 14400 Su rce 19586 19H/19i'Nou 68802 Santa Clarita Disposal 19 5/96 Tou FISCAL YEAR 1995 - 1996 June 04 1996 Date From 06/06/96 To 06/06/96 Acct Code Acct Code Break Number 68798 STEVEN HARER B2353 RECREATION R 68799 �afeguardoBusiness uys�j Inc. 19025 Supplies -Fin 68800 age Pers nnel Reso rc 19550 W/ 5/12/96 W/E 5/12/96 WIE 5/12/96 68801 Sam's Mobil 19391 4/96 2as Fha 4/96 as ha 68802 Santa Clarita Disposal 19007 7/95 Canyon 7/95 Beqonia 68803 ianta Elarita Valley Temp.,Inc 19600 68804 anta larita Water Co. 19000 68805 Santa Clarita-Petty Cash 03003 68806 Santa Clarita/Dependent Care 03899 6J807 �ch4ntz, Karen 19981 6 808 chindler Elevatqr Cgrportatio 19484 68809 ichoolhoug Publications 19092 68810 chwartz 11 Company Inc. 19953 68811 icotttlrvin Chevrolet/Daihatsu 19450 68812 ?aga e Software, Inc. 09106 g8813 ierra Plymbi 19485 814 imaely Kimlbellrlh 19629 68815 Smart & Final Iris Co. 19645 oun i e spl ay s Cha s Cha 13-17 ?�lie war e e sm �unq-baiange s.m..Fund-Deposit armiloe 40 Hrs. arms 32 Hrs. uffner 40.5 Hrs- s-Par�s s -Vehicle Maint. ntry Park Serv. ark Service ntry Park Serv. ark Service rrig. 4118LS/17106 nd Irri 4/18-�/17/96 D 41n. A7-5/16 96 rri 4/18-5/17/9� ndo'irriq. 4/18-5 17/96 lies-Afterschool lies-AftersChool lies-Cqmm. Center lies -City Council lies -Emergency Prep. lies -My Manager lies -In 0 Rgsour�es ing [xp , -tngineering e�?t -P riod 12 assls'3/2'8-5/23/96 1 -Pro erty Managemekit ansit Rd -Fall Srasons s 5/6 -10/96 -Par s S 5/1 17/96 -Parks Gos �h_arqes-Vehicle maint. ehicle #024 aint. Program-I.R. low Device -Corp Yard Iding Permit fterschog] Program treet Maintenance 12 500.00 12:500.00 744.00 595.20 757.95 401.74 761 .53 115.00 115.00 115.00 115.00 12. 19. 17. 5. 11 . 646.58 512:84 456 0 158.21 6.99 Page 7 Total Amount 197.00 31.12 916.50 410.80 140.00 25,008.00 2 .00 218.29 2,097.15 1,163.27 460.00 310.00 1 521.03 183.22 1,485.50 117.60 122.49 2,800.00 1,615.52 9.75 782.92 7R. 00 1 .75 225.20 96/06/04-08:37 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 June 04 1996 Page 8 General Operating Fund Check REGISTER Date From 06/06/96 To 06/06/96 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 68816 68817 �o: EA, 1p' , i Air Conditioning 19251 Regilter F Follst4l 7/23/96 1 5101202 40.00 o a 19607 Supp ies-Park Faci it' 1 9220240 31.39 68818 68819 ioil Tech Inc talif6rnia 19121 Newhall �rgk 4/22-21 M96 12 95034227 1,010.00 outhern Edison 19700 2290� So e ad 4/22-5 12.15 1 9220250 Seco De ro 4/ 2-5/16/96 114 3 2 6550250 Bouquet/Seco 4/19-5/16/96 88:0 Bouq /Newhall 4/22-5/16/96 158.0( Seco 8atrzota 4/17-5/17/96 87.32 25935 San Fernudo 4/16-5/18/96 114.7( 26165 Bouq�et 4 16-5/18/96 112.OS Seco/PampTico 4/19-5/18/96 84.8z 21113 Bouquet 4/19-5/20/96 98.0� Centurion 4/19-5/2006 87.1( Bouquet/Alamogor 19-5/20/96 100.4f Sno/Gyadilamar 4/16-5/17/96 114.4E Va eqcia/Cinema 4/16-5/18/96 97.42 �amp P17nty/Soledad 4/22-�/25196 117.94 oledad Crosiglade 4/22-5 22 96 95.4E 22122 1/2 So edad 4/2�-5/22/96 129.92 28127 Wellston 4/18-5 18/96 768.2( 20712 Soleclad 4T-5/23/9� 15.74 Soleclad/Ruether 4 23-5 21 96 277.82 Soleclad/Golden 4/ 2 5/52/96 121.2A Bouquet/Hask7ll 05 5 21/96 155.34 Pl�asantdfle WhMs i/23-5/22/96 113.OS Whites/De ight 4 24 5/22/96 133.2C joledad/Shangill-a �122 5/32/96 102.87 8657 Nathan il 4/22-5722 96 31.54 Soledad/KTnroy 4/26-5/24/96 87 02 Whites/So eclad 4/23-5/25/96 205:67 l5840,SoWjd 4/25-�/24/96 15.29 Lan?s de/ o edad 4/ 30/25/96 80.44 Whi es/Naftl 4/25-M5 96 141.95 Whites/Sti Imore 4 25-5 25/96 127.76 Soledad/Sierra 4/24-5/24/96 177.83 27824 Camp Plenty 4/23-5/23/96 1,416.51 Whites/Rainier 4725-5ffl/96 122.64 Soleclad/Rainbow Glen 4 23-5/25/96 123.94 68820 �outhern a ifornia Ga 19725 24933 Newhall 1/16-2/14/96 C 1' 68821 outhland Civic Federal Eore-clit 12017 Employee Deposits -Period 12 68822 Sports Chalet 19748 �upplies-Youth ports 69.17 upplies-Youth 4orts 1,060.02 68823 Sunset Landscape 19104 Pintin? Nplies-Park Planning 68824 TANYA FRAZIER B2355 RE REAT ON FUND 68825 TEMPLE BETH AMI B1758 FAEILITY BOOKING REFUND 68826 TONI BAU 82359 RE REATION REFUND 68827 TRACI RIZK B2365 RECREATION REFUND 68828 Teletronics 20697 Conngted LineTP14nning 68828 Tgrry �umber 20015 Su ies-eTrk gacilities 6883 Tim Crigler Coostruction 20586 RUEnd Bui din Permit 68831 Turf & Indust ial Equipment 20460 Nj$-Park Mowero#25 9 68832 U.S . Poster Ustribution 21349 Pu ication-Pers nne� 5 830.47 3:564.09 3,966.79 1,129.19 80.64 40.00 115.00 18.00 20.00 70.00 18;-84 . 3 731 .97 21 .76 96/06/04-08:37 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 06/06/96 To 06/06/96 Vendor Acct Code Chk Vendor Name Number Description Break 68833 U.5 Postmaster 21350 ReplTqish P 68834 Uni�om Electronics 97698 Supp ies-Ge 68835 VICKY WALDORF 23189 Solies-St 68853 Woodwird-Clyde B2368 RE EATION 68836 Valcom omputer enter E Eenter 22016 Softw�re-ln 68837 Va 22555 Supplies -In 68838 Valencia Abto Parts 22123 FACILITY BODKIN 68856 YMCA of W. San G4brial Valley 25959 �upplies-Ve MlieS-Ve 68839 Valencia Water Co. 68840 Vgnture Publishing, Inc. 68841 Vincenzo zza 68842 Wal er �nsdrpi 68843 Wesv C6ast Business Products 68844 West -Lite Supply Co., Inc 68845 Western Digicom, Inc. 68846 Western Highway 68847 Westerson, June 68848 White Cap 68849 Whiteman Aggregates 22100 23920 Val 23920 Val ostaye MetVr nera S�rvices reet maintenance cle cle cle a 4/ � 4/ art a 4/ a 4/ a 4/ a 4/ A0192 MafivalLAtkisk 22419 Supplies-Yquth 23111 Reimbyrse Supp 23245 �upplles-Info. upplies-Info, PrintVr-Info. 23230 Supplies-Gener 04291 IWall Cable/ 5 6 96 Service 23337 �upplies-Stre� 23649 pring Lactati 23559 �upplies-�tree 23224 upplies-,tree upplies- tree -upp_les- tree 68850 William S. Hart Union High 23117 67W��6t�TLNA 68851 Williams Selina 23052 Ballet & Tap 4/ 68852 Winer Ic M, hael 23189 Speaker Fee 12 5 68853 Woodwird-Clyde 23028 �tormwater Plan tormwater Plan 68854 XOEHILT GIESE B2360 RECREATION REFU 68855 YM A B2346 FACILITY BODKIN 68856 YMCA of W. San G4brial Valley 25959 718-13/96 ANE iuppl 68857 Zee Medical Service Company 26587 First.Aid SuDDlies-Genera ummi t es Expense @sources @sources squrc�s Servi ces nnectors-I.R. all -Parks Maint nance 5/21796 Maintenance Maintenance Maintenance Maintenance 10/96 I 498.60 498.60 22.50 19.42 12.08 129.39 37.56 42.80 7.56 0. 91 972.34 379.73 53.80 297 36:82 398.85 484.98 5.85 877.20 886.13 885.18 Acct Code Number June 04 1996 Page 9 Total Amount 2,500.00 997.20 50.00 1,571.86 96.98 54.00 1,664.09 24.45 72.88 119-05 732.79 178-61 570-83 8,273.85 39.00 415.98 897.24 2 6505227 3,545.75 1 9000227 400.00 1 9150230 2 665.00 1 9500230 1:500.00 11 521.19 51 5602227 3:84 .97 51 5602227 15,368.16 1 1140 48.00 1 1140 100-00 12 5516227 12 560 00 eet Maint. 48.01 2 6505227 ces 131.09 1 4630215 179.10 Sub- Total Check Register 338,577.55 Sub- Thtal Prewrite Check Register 2,693.75 Total Check Register $341,271.30 VOIDED CHECKS: 68628 -68631, 66199, 67986, 68123, 68303, 6831 68374. CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: June 12, 1996 SUBJECT: Check Register No. 24 for the Period 5/31/96 to 6/5/96 and 6/13/96 Please review the attached Check Register No.24 for the period 5/31/96 to 6/5/96 and 6/13196 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 1 hereby certify that the demands or claims covered by check numbers 93667 and 68862 through 69113 in the aggregate amount of $844,147.98 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 96/06/11-11:16 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 05/31/96 To 06/05/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 93667 Frontier Toyota 06790 Legal Claims Reimbursement 26 4201294 dub -Total Prewrite Cnecx RegisLer June 11 1996 Page I Total Amount 945.16 945.16 96/06/11-16:36 CITY OF SANTA CLARITA kk FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 06/13/96 To 06/13/96 ATD American Co. 06255 Vendor Accurate Trailer Hitch Acct Code Chk Vendor Name Number Description Break 68862 ATE Management & Service Co. 01294 4/96 Bus Pass Sales 1,400.00 Alcorn Fence Co. 01247 68875 4/96 Employee Bus Pass Sales 85.00 68863 Local Government Commission A0180 RTntal,of the $outh�rn CA CIS American SRe7d Printing y 68864 A-] Blueprint Company 01700 B uepr nts-Engineering 42.22 Ameritas Life Insurance Co. 01976 68880 BlueDrints-Engine ring 103.61 68865 A -Lawn MQwer & Chain Saw 01102 68866 A.V. Equipment Rentals, Inc. 01017 68867 A.V Part4 Rental 01012 68868 ATO -Van uys 01253 68869 ATD American Co. 06255 68870 Accurate Trailer Hitch 26378 68871 A�cutek 01393 68872 Airtouch Cellular - LA 16142 68873 Alan Portable Buildings, L.P. 01043 68874 Alcorn Fence Co. 01247 68875 Alhambra Foundry Coqipan� Ltd. 01062 68876 All American Marketing roup 01061 68877 American SRe7d Printing y 0011050218 68878 le Nur American W o esa series Reimburse 68879 Ameritas Life Insurance Co. 01976 68880 Andy Gum , Inc. A0021 68881 Angel Mering 01100 68882 Animal Behavior, Inc. 01954 68883 Aqua -Flo 01825 68884 Aramark Uniform Services, Inc 01922 r�ttic eimburs /96 Ren /96 Ren /96 Ren ffset F UpVls ou h u upplies upplies /95 DQn /25-6/2 /l/96 C og Obed uppl i es uppl i es Park Planning 222.13 Engineering Englneering En Unitorms- Pyine�ring annin rks M4in?enance et Maintenance rks Maintenance erty Management 228.62 43.08 16.24 41.34 Uniforms- Uniforms- 85 Arigs Supply & Equipment 01120 SuppliVs- 86 Art ur Kourian A0196 Keychains 87 Auto Electric Radio 01902 Parts-Veh 88 BETTY WONDERGEM B2382 RECREATIO 89 BNI Building News, Inc. 02500 Pu�licati 90 Baker Judy 02139 Reimburse 91 BarriAgton Staffing Services 02147 WE 5/12/ Park Planning 222.13 Engineering Englneering En 142.89 142.89 203.62 Pyine�ring annin rks M4in?enance et Maintenance rks Maintenance erty Management 228.62 43.08 16.24 41.34 b 5728 -8/27/96 -SC Park neral Servi�es ns -Parks Maintenance unti-Engin7ering Ce ular 4 24-5710/96 1 -Trans it 1 -Trans it 1 -Transit ts-Santa Clara Trail tormwater Utility it Banner ity Council arK Trees I Insurance Premium 96 Rental -Metrolink erin Service nce 1/39-5/18/96 arks MaIntenance arks Maintenance ehicle M�intenance treet Maintenance treet Maintenance treet M�intenance arks maintenance treet Maintenance arks Maintenance arks Maintenance ehicle �aintenance arks Maintenance �ffi�i Ab4lement ity ounci -Pa%plaoning 1-29 6 Mileage 0 Kazmar 3 Hrs. D Kazmar 3 Hrs. 265.21 265.21 265.21 93.29 81.17 21.88 191.15 75.65 75.65 31.90 75.65 44.00 65.05 21 .88 65.05 Acct Code Number 18 15 76.80 90 76.80 90 June 11 1996 Page I Total Amount 1,485.00 30.00 1,085.98 77.78 100.66 178.50 32.75 227.11 20.83 850.00 25.00 795.63 900.00 221.37 162.38 832.44 454.65 7,25?.73 14 .10 825.00 1,014.00 174.46 667.86 311.29 857.50 136.82 85.00 168.02 31.31 96/06/11-16:36 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 06/13/96 To 06/13196 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 68892 Becker, Sarona 00305 J�e' Re 68893 Berk's Office Supplies 02170 Su Su Su Su 68894 Helke Brad 02417 68895 B ue Diamond Materials 02935 68896 Boss, Kendy 02963 Ba Ba Ba 6B897 Boudevin Yvonne 02699 Wa 68898 Bustamante, Ralph 02741 Se 68899 C.P.C. Associates 03213 4/ 68900 CCAPA 03777 Re 68901 �HERYL KRILANOVICH B2392 RE 68902 ORNELIA BALMER B2376 RE 68903 �PI�fl-ifVa 13136 68904 all orni Do It Center 12020 �/ u u u h R �u 68905 Eampbel],Copstruction 16802 u Ca 68906 ampbell Dianda 16800 5/ es. es- es- es- t� Otticia lies-Stree lies- tree I i es-�tree lies- tree lies-�tree lies-Stree room Dance room Dance room Dance ing Progra Defense 4 r Faas 1 j es -S 11 es -P ePuu P an Plant Plant a ar 3 Mrs. ar 3 Mrs. ar 10.8 Hrs. ar 3.3 Hrs. s 44.5 Hrs. s 38 Mrs. ar 12 Hrs, ar 10 Mrs. ards 14.5 Mrs. a 12 Hrs. Ek 15 Hrs. Exp. 5/23/96 Expense TO t � $afety ro.iects bi I e dmi n. e Maintenance mps tion Admin. ater Utility 6/l/96 Maintenance Maintenance Maintenance Maintenance Maintenance 5/30/96 9/96 Lambert .Premium les mainzen4nce al Services m4iptgnance cilitie5 ge Offsite Work ce Finance ce-P.H. Admin. ce-Street Maint. 2 24.05 24.05 24.05 24.05 24.05 24.05 1,711.77 271.05 48.75 24.48 80.49 16.58 31 .15 108.14 28.08 21.48 80.00 20.00 100.00 5 June 11 1996 Page 2 Total Amount 3,459.76 51.00 642.95 60.00 144.30 2,031 .57 74.90 518.00 886.22 580.00 30.00 60.00 2,535.30 310.40 35,780.00 96/06/11-16:36 kk General Operating Fund Chk Vendor Name 68907 Carroll, Janice 68908 C?rnosek, Milan 68909 EindToCha 68910 an n BYock CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 5/96 Plant 03288 Terrific To Reimburse T 00541 Reimburse 5 14016 03247 68911 Comprehensive Health Ed. Found 12268 68912 Corporate Express 19653 68913 County of L.A. - Public Works 12008 68914 County of L.A. - Registrar 03654 68915 Creative Ima2e Photygraphy 03018 68916 Curtis Sand Gra ve 03942 68917 DIANE REDD B2385 68918 Daily News 04009 68919 Daily News 04024 68920 Datalok 68921 Department of Trqportation 68922 Desert Industria upp y 68923 Dietz Hydroseeding 68924 Dow Tim 68925 ON Med 68926 E UARDO JASTRZEBSKI 68927 EMED Co Inc. 68928 Embree Kses, Inc. 68929 Fair Housin?.Council 68930 Faulconer, im 04389 04005 04100 04528 04561 A0175 B2379 05043 05785 06015 06543 FISCAL YEAR 1995 - 1996 June 11 1996 Date From 06/13/96 To 06/13/96 Acct Code Acct Code Break Number elmTvrse b/Z1-Zt5/Vb miieage u p jes-Park Trees uppiles-Park Treg upplies-Park Facifities upplies-Park Facilities upplies-Park Facilities on�rete-Park Fvillies egister 4/ pec. Proj� upplies-ProEgrty Management redit Memo- it T Manager upplies-Genera. Services reoit Memo -Engineering odlfy Sigra/Princes�a aqic Mtn San Fern. 2 1-3/31/96 /96 Soil Review/Geolo?y Report - /96 Earthquake InspQc ions /P St?rm Drain Revi?w -4 96 oledad/Crossg ade /96 Industrial Wast� Service elea�e Government Lien upplies-Park Planning Dncrete-Street Maintenance 1* St et Maintenance EAT 6N REFVND /96-5/97 Servi e -Econ. Dev. dvertising 5/096 -Econ. Dev. dvertising 5/12/96-Ccon. Dev. dvertising 5/19/96 -Econ. Dev. dvertising 5/26/9�-Econ. Dev. /96 Storage Fee -City Mgr. /96 �torage Fee-Fin4nce /96 torage-Recreation Admin. 2/2?/95 Signal R�yoir-Lyons jpp es -Park Facl jties ipplies-Park Facilities ipplies-Pro erty Management ipplies-Parks Maintenance ipplies-Park Facilities ipplies-Park Fakilitie� ydroseeding-Par Planning Dor a 6/l/96 JDPfleos-fAfficeir1school nerai ervices ce 2/096 C C ce 5/28/9Z-?astaic Legal,Analyses a] /1 96 85.00 283.50 15.62 13.25 7.71 55,66 106.04 72.87 28.57 8.31 16.51- 479.84 3.78- 3,876.96 562.52 1,043.35 297.62 451.65 734.69 2,999.91 445.82 515.08 162.00 162.00 162.00 162.00 .22 33.88 1.10 3.15 4.10 4.06 9.34 158.39 13.98 275.37 254.27 Page 3 Total Amount 285.00 238.12 .38 69.44 284.10 798.00 467.86 9,966.70 13.00 35.00 960.90 20.00 128.82 648.00 35.20 397.10 233.02 781.00 36.00 354.84 32.00 212.73 529.64 5,000.00 30.00 96/06/11-16:36 General Operating Fund Chk Vendor Name 68931 Federal Express Corp CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 Check REGISTER Date From 06/13/96 To 06/13/96 Vendor Acct Code Number Description Break 06001 3/12/96 City of 5anta Paula 7.75 5/1 96 Korve Engineering 5/l/96 Risk Solutions 5/2/96 County of Los An oc gles 5/3/96 Mundie � A�s ig es 5/3/96 Burke Williams orensen 5/6/96 SVper cale & Stripe 5/6196 Michae� Hiner 5/6/96 AVIA 5/7/96 Korve Engineering 5/7/96 alif. Pavemeqt 5/8/96 ept Of Housing 5/8/96 Esgii Corporatl'on 5/8/96 Municipal Leas 1" g Assoc 5/8/96 William itacker 5/8/96 William tacker 5/l/96 Zonta International 5/7/96 David Evans & Assoc, 5/7�96 Lyighton & Assoc, 5/7 96 P anning Consortium 5/7/96 MunicW 1 �easingcAsgc 5/7/96 Asphal Maintenan e o. 5/9/96 CR Film 5/9/96 Burke Wihiams Soren�en 5/9/96 Dou Martin Contracting 5/9/96 Marha Roberts 68932 Fpldner, Barry 68933 First Care Occupational 68934 Ford Mqtor Credit Company 68935 Franklin Quest Co. 68936 Fun & Fit ymnastics 68937 G E Capitay Modulars 68938 �LYRIA TAGLIAFERRI 68939 o den Bear Arborists, Inc 68940 Grainger 68941 Green Landscape Nursery 68942 Gus's Tools 06257 Spqrts Offi 06058 Initial Exa 06865 5/96 Lease 06012 Supplies -Pa 06064 Gymna�tics 07043 Transit Mod B2383 RECREATION 07023 5/96 Mainte RemovVd Ash 07034 Supplies -Pa 07560 jupplies-Pa 07018 upplies-st hovel-Stre hovels-Str Olade$-Park 68943 HANSFYRD ROWE B2372 68944 HandV man Katherman, Inc. 08188 68945 Harris John 08594 68946 Harris: Lynn M. 00147 e qn� ruction I Builders 96-0 Davis ,�ity Mgr- iMs 15 96 15-6/11/96 ark Trees �Tkjrees Ities intenance tenance ntenance ties intenance on 5131/96 1/96 96 Expenses 12. 9. 15. 9. 15. 6. 9. 15. 15. I . 9. 33. 15. 23 333.40 2:267.50 26.20 27.05 54. lu 41.86 29.22 Acct Code Number 1 12 June 11 1996 Page 4 Total Amount 442.60 40.00 78.00 509.89 97.75 3,841.60 92.01 10.00 25,600.90 586.90 348.28 178.43 228.50 2,681 .25 86.00 239.24 96/06/11-16:36 General Operating Fund Chk Vendor Name 68947 Haviland, Mike 68948 Hebert, Evelyn 68949 Henbgrger 68950 Hilti, Inc. 68951 Holmquist Bob 68952 Home Depot, The CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 00239 Reimburse 5 Reimburse 5 00409 Reimburse M 08199 Pavement Ma 08257 �upplie844 08934 ports ffi 20192 SuDDlies-St 68953 Hoofard Darren 08655 Spo''rts 68954 Howard Aclverti�ing, Inc. 08887 12/21/9 68955 HugghreTs, David 08702 ports 68956 IC -In gr. Fire Code Inst. 90805 Registe 68957 ICMA Retirement Trust'- 401a 09776 DeTerre eferre Deferre 68958 ICHA Retirement Trust - 457 09000 Deferre Deferre 68959 Idea Man Inc. 09570 Publi�i 68960 Interstate Battery System of 09022 Supplie 68961 Ison Tish 09044 Smts 68962 JANEt HENIGMAN B2374 R REAT 68963 JEANNETTE JARAMILLO B2386 REEREAT 68964 JOANNE DOGGETT B2375 RE REAT 68965 John O'Donnell 13521 5/96 Fe 68966 K -Mart 11000 supplie Supplie Supplie 68967 KELLIE GUTHRIE B2380 68968 KIM WIESMANN B2395 68969 KIMBERLY SLOAN B2393 68970 KIRK BARCUS B2373 68971 Kinko's 11009 68972 Kinnen Susply Company, Inc. 11215 68973 KnLisel onna 11142 68974 Kristen�en, Glena 11125 68975 Kurt Bohmer Plumbin& Inc. 11505 68976 L.A. Cellular Tele o. 12013 FISCAL YEAR 1995 - 1996 Date From 06/13/96 To 06/13/96 Acct Code Break /28-30/96 Ex enses 16.00 /28-30/96 MiTeage 20.15 ge ileage r l9sltreet aint. cia ciai 6/1/ v?rtisin cial 6/1? Monkhou5e mpensatio mpensatio mpensatio mpensatio mpensatio tQrmwater hicle Mai cial 6/l/ es es es es es lanning /5-7/96 Per. 12 Per. 12 Per . 12 Per. 12 Pqr, 12 1:111 ty enance Services . Expo ities lasses lasses s -Economic Development g-Transi t g-�arkmobile rvice-Stormw4ter g -Contract Classes s -Park Foilities s 3/25--6 6/96 c T9ts 1�13-7/96 se Supp ies Expensg 9 �ervice-Park Facilities 7 96 Service -Streets 27/96 �ervice-Ci%M r. 27/96 ervice-Par Xdm* 27/96 Service-P.W. Adm. 36.05 31.14 23.34 6.75 4.93 47.45 14.92 1,098.64- 749.97 288.46 2 884.13 16:308.03 43.53 3.02 22.05 13.40 Acct Code Number 16.45 1 32.26 5 43.84 287.08 5 198.24 77.00 16.26 70.23 31 .37 43.79 37.78 88.38 June 11 1996 Page 5 Total Amount 36.15 559.24 342.26 173.20 48.00 164.58 60.00 209.12 60.00 315.00 2,137.07 19 192.16 1:500.03 109.22 30.00 135.00 15.00 26.00 4,000.00 82 64:800 28.00 20.00 75.00 577.87 170.80 936.00 93.26 118.12 96/06/11-16:36 CITY OF SANTA CLARITA kk FISCAL YEAR 1995 - 1996 June 11 1996 Page 6 General Operating,Fund Check REGISTER Date From 06/13/96 To 06/13/96 12450 Lighthouse Automotive Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 68977 L.A. County Public Works 08671 68978 L.A C.T.C. 12451 68979 LARA SCOTT B1872 68980 Lab Safety Supply 12468 Laird Plastics 12315 Leibsker, Scott 12326 L�slle's Pool Supplies, Inc. 12559 Libby, Debra 12450 Lighthouse Automotive 12745 Local Agency Formation Comm. 12699 Local Government Commission A0180 Lucky Food Center 12070 68989 MARTIN JACKSON 68990 MATTHEW LINCOLN 68991 MATTHEW RAHIMZADEH 68992 Macpherson, Adele 68993 Madden Gina 68994 McNam4�a, Conal 68995 Melodia, Frances 68996 Mission Uniforms 68997 Mobile ModVlars 68998 Monney , Eric 68999 Moore, �im 69000 Mountasia e s e s ervjce-�,pec vroj- ervice-Bus #205 ervice-Bus #211 ervice-Bus #211 ervice-Bus #211 ervice-Bus #210 ervice-Bus #204 ervice-Bus #203 ervice-Bus #207 ervice-ATE Ryder ervice-Bus #201 ervice-Bus #202 /27/96-�heriff's I ervice- en. Serv- ervice-Park Planning ervice-C.D. Adm. ervice-Bus #206 t-'Transi t ities ion anni ng nager i 1 e anning B2389 RECREATION REFUND B2381 RECREATION REFUND B2388 RE�REATION REF ND 00424 Reimburse 5/29V96 E 00045 Reimburse Y?uth V 13577 Reimburse 5 6-25 96 13923 Terrific Tots 5/20 - My Buddy & Me 5124- MyoBuddyt&SMej/4/ 13201 F or Ma er iceQ Floor Mat Treatment Foor Mat Treatment - 13981 6/?B 7/27/9 TrVe 06623 Reim�urse V2-30 96 13064 Marketin Sgrvi 13867 Roller SVating SM7 n e go 32 202.58 8:261.83 14.54 175.94. 68.20 18.45 15.34 7.83 74.30 241.50 49.87 42.00 31.50 3?.50 3 .50 1,079.82 41 304.62 111 :380.00 43.00 190.48 640.20 78.00 7.23 68.24 242.09 4,500.00 50.00 184.12 64.00 90.00 50.00 61.17 75.00 56.42 333.37 102.50 107.17 42.47 4 485.00 1:310.40 96/06/11-16:36 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 June 11 1996 General Operating Fund Check REGISTER Date From 06/13/96 To 06/13/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 69001 Municipl Re�ource Con5ultants 13100 8ales Tax Audit 12/31/95 1 4610227 69002 Nationa Business Furniture 14008 utdoor Cork Board -Parks Maint. 1 9200241 69003 Neill David 14560 Sport� 9fficia 1 6/l/96 1 9141230 69004 Newhall County Water Dist. 14100 Newha 1 San Fern. 3/12-5/13/96 32.74 1 9210253 Beaonias Park 3/14-5/15/96 1,001.68- 1 9210253 SoTedad/Raquel 3/14-5/15/96 598.04 1 9210253 Begon 4s Park 3114-5/15/96 957.71 1 9210253 69005 Newhall Electric, Inc. 14150 Elect ical Service -Prop. Mqmt. 715.50 1 4640240 Servj�e QL11 5/10/ 6-�ity Hall 132.40 1 4630240 New Circuit Instal7ation 952.79 1 4620227 Hardware La or.Charge-G neral Services 7.58 N.26 1 4630240 69006 Newhall 14383 Supplies-Vehic?e Maintenance 1 6400243 Wupplies-Vehicle Maintenance 28.35 1 6400243 plies-Vehicle #079 4.65 1 6400243 �upplies-Comm. Cent�r Donation 17.54 20 2268 69007 Newhall Land & Farming Co. 14206 upplies-Vehiclg Maintenance Debt ervice-PrIncessa Metrolink 4.28 161 718.00 1 6400243 55 2261 Debt �ervice-Princessa Metrolink 15:740-00 55 7000605 69008 Newhall P4int Store 14210 SusglinPark,Fa�ilTes 1 9220240 69009 Newhall Si nal Corp. 14900 3/ /96 dver ising- owboy Poetry 1 9120232 69010 Paci fi c Beyl 16100 Fax 4/23 122 96 97.03 1 4630252 Fax Bld tfet� 4/23-5/22/96 47.34 1 4630252 Xerox 4723-5/2/96 15.15 1 4630252 HVAC Unit 4/23 5/22/96 15.15 1 4630252 Cult. Arts Hotline 4/25-�/24/96 18 81 1 4630252 SolVdad.Irriq. 4/25-5/24 96 15:45 1 4630252 Irrig�tion 4725 5/24/96 15.45 1 4630252 Begonias Park 4j25-5/24/96 46.49 1 4630252 69011 Pacific Utility Audit, Inc, 16045 Phone Service Elimination 1 4630252 69012 Page Net 16050 6/96 Service -Transit 72.50 55 7000252 �/96 $ervice-P4rk Facilities 130.50 1 9220227 69013 Pannier Corporation 15996 upplies-Transit 55 7000243 69014 Peeples , Dan 16736 Sports Official 6/l/96 1 9141230 69015 Pena, Karry 16015 My Buddy & Me 5/20-24/96 49.87 1 9162230 Terrific Tots 5/2Q-614/96 204.75 1 9163230 69016 Penny Hansen/Green7lace 07055 Lands ape Inspections 5/13-29/96 46 5902227 69017 Phyl-Mar Electrica Supply 19863 �u 1 Qs -Park Facilities 1 9220240 69018 69019 Places Pool Supply Orange County 16384 Nsc iption-Carl Boyer 1 4000201 of 16300 upplies-P rk Facilities �uppl 72.88 1 9220240 es -A uatics 568.56 1 9105215 iupuppl es -Aquatics 311.63 1 9105215 pl les -Aquatics 298.23 1 9105215 upplies-A uatics 169.68 1 9105215 u plies -A uatics 205.68 1 9105215 �p i,, upp I -Aquatics 220.05 1 9105215- upplies-Aquatics 162.38 1 9105215 �uppljes-Aquatjcs 133.69 1 9105215 upplies-Aquatics 205.68 1 9105215 205.68 1 9105215 Nupplies-Aquatics plies-A uatics 205.68 1 9105215 69020 Pope Larr 16757 Reimburse M-36/96 Mileage 1 9172209 69021 Port6r, Dehie 00295 Reimburse 5/24 96 Expenses 15.88 1 4100202 Page 7 Total Amount 340.50 781.10 30.00 2,590.17 1 858.27 177,458.00 13.93 4,005.25 270.87 96.52 203-00 985.00 77.00 254.62 326.25 38.48 42.00 2,759.82 159.65 96/06/11-16:36 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 Check REGISTER Date From 06/13/96 To 06/13/96 Vendor Acct Code Number Description Break Reimburse 5/24/96 Mileane 32 24 69022 Postal Instant Press 16500 Printing-Aquatic� 69023 Public Employees' Ret. ystem 16700 R7tiremen Benefits-Period,12 69024 Public Employees' Ret. 4stem 16705 6 96 Health Insurance Prem um 64,185.60 6/96 Health Ins rance Premium 257.28 69025 R & R Awards and Gifts 18100 Signage -City Hayl 25.44 69026 69027 69028 69029 69030 69031 69032 69033 69034 69035 69036 69037 69038 69039 69040 69041 69042 69043 69044 PlaquT/Engraying-Comm. Dev. Adm. 7.04 Namep ates-Finance 25.17 R C. BeCker & Sons, Inc. 18120 South Fork River Trail 5/29/96 RICK VA QUEZ ROBERT MCBROQM Rahmani, Ra . bie J. Repro Man Ribbons, Terry Ro er's System Specialists Royo RootTr RoyaT who esale Electric Roxleen White & Assoc. S S Arts and Crafts ANDY GOLLIHER CESA KCV Health Care Mgmt Group E RIO MUJOY CHATTERJEE ANNE CLARK Safeguard Business Sys. Inc, Sage Personnel Resourcei B2394 B2391 00386 18667 18360 18753 18271 18553 18017 19050 B2384 19956 19155 B2387 B2377 B2378 19025 19550 69045 alvani ichael 00474 69046 W GabhMel Valle A0194 69047 Santa Clarita PeNyCiatysh-PIR 03343 69048 Santa Clarita Valley Lock&Key 19065 69049 Santa Clarita Valley Rubber 19785 69050 Santa Clarita Valley Temp.,Inc 19600 69051 Santa Clarita Water Co. 19000 69052 Santa Clarita-Petty Cash 03003 eimburse May 1996 Mil?age eproductions-Engineering 472.74 eproduction�-Enqineering 188,39 ports Official 6/1/9� pgrade Printers -Sheriff's ipe Repairs -Ci y Hal] upplies-General 5ervices 91.47 Aglies-Park Facilities 178.61 Services -Transit upplies-T�rrific Tots 81.22 upplies-Little Folks 309.01 E EATION REFUND pistration 10/28/96 -Macpherson / 6 Employee Assistance rem. E REATION REFUND ECREATION REFUND ECREATION REFUND u?plies-AfterschoQl / 5/19/96 K Farmiloe 40 Hrs. 744.00 /E 5/19/96 D Harms 40 Mrs. 744.00 /E 5/19/96 J Ruffer 40 Hrs. 744.00 /E 5/26/96 D Harms 40 Mrs. 744.00 /E 5/26/96 J Ruffner 17.75 Mrs. 337.13 eimburse May 1996 Mileag vister 6/20/96 G Caravayho ) 00 �upplies-Spec. Proj. 50.00 )101 upplies-Spec. PrqJ. 25.00 D102 Supplies-Rec. Admin. 47.38 )103 Supplies -Day Caqiy� . 35.03 Dck Service -Park F�Cijities 76.24 ad Locks -Park Faci ities 143.99 ad Lqcks-Park Fa�iljties 57.74 J%ies-P�rk Facilities 226.24 Du h Summit Stamp-Emer. Prep. 32.63 tamp Pad-Emer en�y Pre 7.79 /E 5/26/96 R Mine 2Nrs. 310.00 1E 5/20/96 F Post 5 Hrs. 77.50 R111ton Driye.4 2-5/51/96 649.55 imp ico Irrig 4/323-5 22/96 263.28 )uquet Irrig. 4/26-5/24/96 163.79 4809 Postage-Stormwater Util, -52 Acct Code Number I � 5 June 11 1996 Page 8 Total Amount 48.12 175.66 52,571.25 64,442.88 57.65 58,830.50 40.00 55.00 20.15 661 .13 65.00 381.04 755.27 270.08 2,442.61 390.23 40.00 150.00 404.00 35.00 20.00 32.00 102.42 3,313.13 38.75 50.00 157.41 504.21 40.42 387.50 1,076.62 96/06/11-16:36 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA A* . FISCAL YEAR 1995 - 1996 Check REGISTER Date From 06/13/96 To 06/13/96 Vendor Acct Code Number Description Break June 11 1996 Page 9 Acct Code Total Number Amount 5 5 357.14 130.00 309.40 250.00 840.95 145.60 283.82 455.94 21,107.26 450.00 10.00 47.64 132.63 2,938.07 1.44 2 788.85 2:936.00 1,265.00 594.79 160.00 3 00.00 27.60 # 891 ju plies -Cultural Arts #4893 16.76 u plies -Youth Sports 29.47 #4895 ju plies-Re?istratiyn 29.12 #4896 upplies-Af erschoo lies-Bldg./Safet 48.27 4 �upplies-Info. 8.00 ##4'90'0' Res. 17.25 #4901 Sup?lies-Spec. Proi. 28.62 # 902 Mee ing Exp. -Eng., 45.00 # 903 Meeting Exp.-Engi 45.00 #4904 Supplies-Cultura Arts 6.44 #4905 Sup?)iesiPlanning 8.70 #4907 Mee ing XY *-City Mgr. #4908 15.00 41.05 �upplies_p anning #4909 upplies-CDBG 17.94 69053 69054 arclas Sunga �chanti, Ju 19893 In er?rFting/Service-Econ. Dev. le 19547 Intan PR 18/96 200.20 CPR 6/1/9� 109.20 69055 69056 Schindler Elevator Corportatio Schwartz Oil 19484 6/96 Service-Propert Company Inc. 19953 5/23/96 2s Eharges3aMrVmobile 27.50 5/21/96 as bar es-Stormwater 20.65 5/20-24/96 2s CRarges-Parks 346.12 5/20-23/96 as Charges -Vehicle Mt. 446.68 69057 69058 �cott Irvin Chevrolet/Daihatsu Atlanta 19450 Partj-Vehicl� 1027 ears - 19926 Supp ies-Vehic e #079 69059 69060 Selqctive Sportswear S�nior Center 18904 Youth Summit T -Shirts 19353 3/96 Handyworker Program 69061 �lerra Styrqge 19558 6/96 Storaq? Fee7BIdg/Saftty 69062 69063 ingh, Ku winder Smyth, Hamilton C. B2371 Refund ParKino Citation Fine 19219 Reimburse 5/3 /96 Ex enses 34.00 Reimburse 5/30/96 Miyeage 13.64 69064 69065 io-Ca 1 Ford,,Inc,, outhern Ca for a Ed i son 19868 19700 Parts -Vehicle #2000 19201 Princessa 4/26-5/28/96 64 77 4nd/S?J�dad 4/29-5/28/96 140:24 ierra Sierra 4/26-5128/96 89.95 16?11,Soledad 4/29-5128/96 14.30 So ed d/Luther 4/26-5/28/96 154.26 18900 Princessa 4/26-5/28/96 109.69 19300 Princessa 4/26-5/28/96 110.28 20700 BoVquet 4/3�-5/29/96 14.69 19201 Princessa 5 1-31/96 398.61 27341 Whites 4/ 6-5/28/96 22122 473.15 Soledal 4519-5/21/96 1,368.13 69066 �?rint 19757 4/25/�6 Seryice-SherifflspDept- 69067 andard Insurance Co. 19800 6/96 y�p Life Insuranc e rem. 437.60 6/96 Li e Insurance Premiym 2,351.25 69068 Stanford LandscaTe Inc. 19856 5/13-17/96 Landsppe Services 69069 Stanley E. Schol 19561 Englneering 5ervlces 4/3-5/30/96 715.00 69070 69071 �taples tate CA 19096 Engineering Services 4/�-5/30/96 Fax Mohine-SEecial Pro4Qcts 550.00 of -Dept of Consumer 19778 7/96-6 97 Mem ershi _A i 69072 �tay Green, Inc. 19827 Remgve W7eds-WhMsVSoledad 69073 tears, David 19933 Acting 3 27-5/15 96 June 11 1996 Page 9 Acct Code Total Number Amount 5 5 357.14 130.00 309.40 250.00 840.95 145.60 283.82 455.94 21,107.26 450.00 10.00 47.64 132.63 2,938.07 1.44 2 788.85 2:936.00 1,265.00 594.79 160.00 3 00.00 27.60 96/06/11-16:36 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 June 11 1996 Check REGISTER Date From 06/13/96 To 06/13/96 Vendor Acct Code Acct Code Number Description Break Number 69074 Stive'$ ValVncia Florist 19850 5/23/96 Flora] Sgrvic?-P7rsonnel 69075 Ta t Electric Company 20643 Soledad Traffic ' gna 5 8/96 69076 Tazartes Wendy 00214 Refund For Bus Pass 55 69077 Terry Lumber 20015 Supplies -St Transit Maintenance ConsuRan 20119 69085 SuppliQs7Pa 69078 The Magazine of Santa Clarita 13366 Advertising 69079 Togo's 19993 6/4/96 Expe 69080 Tonoian Kevin 00129 Reimburse 5 69081 Total C6nce?toLandsqpe 19090 DesiyQ Sery 69082 Traffic Con r I Service, Inc. 02140 Su ies-Pa pp 69083 Trans4meri�a Assurance Com anT 20116 69084 Transit Maintenance ConsuRan 20119 69085 Tri -Force Corporation 20203 69086 Turbo Data Systems, Inc. 20434 69087 Turner Nikki 20886 69088 U.C. R6gents A0266 69089 U.S. P(?stmaster 21350 69090 UNUM Life Insurance Company 21012 69091 Unicom Communications 97698 69092 Urban Transportation Monitor 21402 69093 VICKIE MITSINIKOS B2390 69094 Valcom Computer Center 22016 69095 Valencia Auto Parts 22123 upp les- upp ies- upp I j es- upp 11 es- uppl j es- uppl 1 es- upp] i es- uppl i es- uppl i es- uppl 1 qs- /96 Life rofe�sio 89livs- Ci ta u u 69096 Valencia Industrial Products 22041 Su 69097 Valencia water Co. 22100 23 69098 Volding, Cindy 22455 - I - 4 Da 69099 HEKA Publishing, Inc. 23346 Publ 69100 Welch Dennis Coast 00230 Reim 69101, West Business Products 23245 Supp ntQnance ities Tnt Partner eage t Newhall rK Planning reet Maintenance reet Maintenance rk Planning rk Planning reet Maintenance reet Maintenance reet Maintenance reet Maintenance reet Maintenance reet Maintenance ns�ran�e Premium 1 ervices-Transit rk Facilities on Processing � al 6/l/96 117/96-14. Kvarda ostage Meter. surancv Premium rks M41ntenance n;Eflgineering es-venicie maintenar es -Vehicle Maintenar es-Vehicl� #039 Memo -Vehicle Maint. es -Vehicle Maintenan es -Vehicle #025 Memo -Vehicle Maint. es -Vehicle #025 es -Vehicle #2557 es -Vehicle Maintenan Notella 4/29-5/28/96 Rotella 4/29-5/28/96 Via avola 4/29-5/28/96 Via �avola 4/29-5/28/96 s PQr Diem.7/15718/96 cation-Enylneering Vrse Supp ie� Expense ies-Information Resources 110.76 3.78 1 32.48 1 59.54 50.88 12.99 2 13.53 2 623.52 31.39 58.46. 357.23 156.96 5,185.18 7.46 7.46 23.24 11.29- 171.38 68.49 12.99- 10.00 4.46 44.59 2.51 33.57 983.72 67-31 1,303.10 886.57 Page 10 Total Amount 42.22 42,552.93 60.00 114,54 220.00 71.90 27.90 1,470.00 6 582.16 1 :376.25 631.00 68.20 675.08 30.00 245.00 2 500.00 5: 606 .77 98.47 235.00 99.00 197-31 312.80 65.60 2,390.21 200.00 155.50 100.00 96/06/11-16:36 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 June 11 1996 Page 11 General Operating.Fund Check REGISTER Date From 06/13/96 To 06/13/96 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount lies-Inform4tion Fesources 5.55 1 4620243 892.12 69102 West -Lite Supply Co. Western Illuminated Inc: Plastics 23230 �uppflies-General Services 1 4630240 26.01 69103 23590 Sup)lies-Park Faciliti?s Creflt ?33.16 1 9220240 69104 White Cap 23559 M7mo-Park Facilities 52.18- 1 9220240 180.98 �hi)ying Hanoling-V?hicle Maint. 4.00 1 6400230 up) ies-Vehicle Maintenance 55.53 1 6400243 59.53 69105 Willdan Assoc. 23081 4/96 Earthquake Plan.Checks 1 5202227 270.00 69106 Willdan Associates 23180 4/96 "Turn Key" Services 90 29937227 26 293.45 69107 William J. Guinn 23075 Inspector $ervices 5/1-15/96 1 5200230 4:798.70 69108 Wm. S. Hart Union School Dist. 23350 Transporation Service -S c. Proj. 1 4103232 164.57 69109 Woodward -Clyde 23028 �tormwater Plan 10/14-Mj?/�5 tormwater Plan 11/10/95-1 276.04 51 5602227 5 96 414.06 51 5602227 690.10 69110 Wurzel LTndscape Maintenance 23019 5/96 Lanoscap� Maintepance 1 4642227 525.00 69111 Yee, Bil 25649 5/96 Engineerin Service� 1 5401227 5,895.00 69112 Yi A drew Nedical 00387 ReimbVrse 4/11 _ /10/96 Mileage 1 5400209 13.02 69113 Ze6 Service Company 26587 Supplies-Genera� Services 1 4630215 64.68 Sub -Total Check Reqister 843,202.82 Sub -Total Prewrite Check Register, 945.16 Gran&Total Check Register $844,147.98 VOIDED CHECKS: 68858 - 68861