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HomeMy WebLinkAbout1996-07-09 - AGENDA REPORTS - CHECKREG 25 (2)City Manager Approval *Z—� Item to be presented by: Steve Stark CONSENT CALENDAR DATE: July 9, 1996 SUBJECT: CHECK REGISTER NO. 25 FOR THE PERIOD 6/20/96 RESOLUTION NO. 96-99 DEPARTMENT: Administrative Services BACKGROUND Check Register No. 25 for the period 6/20/96 in the aggregate amount of $471,116.74. BECOMMENDATION Adopt Resolution No. 96-99. Resolution No. 96-99 Check Register Certificate No. 25 SS:LH:sl munal\res96-99 uw Agenda Item: M0 � RESOLUTION NO. 96-99 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NO. 25 COVERING PERIOD 6/20/96 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. 25 for the period 6/20/96 in the aggregate amount of $471,116.74 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. 96-99 July 9, 1996 - Page 2 STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Donna M. Grindey, 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:LH:sl City of Santa Clarita INTEROFFICE MEMORANDUM DATE: June 18, 1996 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 25 for the Period 06/20/96. Please review the attached Check Register No. 25 for the period 06/20/96 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check number 69118 through 69319 in the aggregate amount of $471,116.74 are accurate and that funds are legally liable for payment thereof Director of Administrative Services City Manager 96/06/18-09:27 CITY OF SANTA CLARITA General Operating Fund Check REGISTER American Public Tronslt Assoc, Vendor 69130 Chk Vendor Name Number Description 69118 Blue Borrel 02778 Ledging 5/1 69119 Northridge Skateland 14598 7/2796 Day 69120 A-1 Blueprint Company 01700 Blueprints- Aqua -Flo 6/10/96 Mrs 4 01825 Bllu�gpriin{t{s- 69122 qq pp e ALLENEFEUERSTEINentals, Inc. B2424 RECREATIONR 69123 AT&T -Van Nuys 01253 6/96 Min. C 69124 A uilar, Maria (C) 69125 AT Lampkin 69126 Albert Grover & Assoc., Inc 69127 -All American Marketing Group FISCAL YEAR 1995 1996 June 18 1996 Date From 06/20/96 To 06/20/96 Acct Code Acct Code Break Number 01499 6%6i96 Meeti 01114 Erltertoinmen 01104 5196 $Signals 55196 Signal5s 01061 Caps -Park Sun _Visors -P 69128 Altair Gases ? Eqquipmgnt 18797 69129 American Public Tronslt Assoc, 01548 69130 Ameri4an Speedy Printing 01001 69131 Amrhein, Sharon B2427 21689 69132 Anderson Trophy Company 01040 69133 Angel Catering Berk's Office Supplies 01100 69134 Aqua -Flo 6/10/96 Mrs 4 01825 69135 Aramark Uniform Services, Inc 01922 69136 Artistic Resources Corp. 01486 69137 BILL BADGER B2437 69138 BJ INMAN 82434 69139 BRIGETTE SCQSGGIN$ B2427 69140 Barrington taffing Services 02147 69141 Becker, Sarona 00305 69142 Berk's Office Supplies 02170 69143 B elkTBrad 02417 69144 B�umers Sunset Landscape Nurs 02519 69145 Board ReportA0150 69146 Bugarin, Bernie 00492 69147 Bullock, Holly 02328 69148 Burke, Williams & Sorensen 02910 18/96-L Horris mp Exc4rsion g neering gg veering FUNDParks Maint. rge-FAX Mochine rqe-Transit,Trail erra rlanning c c c sPark Facilities hip 7/96 -6/97 -Transit Park Planning Education 673-55/96 1 Awards-Yoirth Sports g Sery ce-pity Clerk s -Parks Maintenance s -Parks Maintenance s -Parks Maintenance s -Vehicle Maintenance .Chambers_TV System 81.45 123.41 5.15 5.15 184.87 2,208.00 552.00 2, 68.00 592.00 571.56 420.62 71.56420.62 454.65 487.13 464.39 318.26 8.85 44.13 158.08 /E 6/2/96 S Parks 23 Hrs. 437.00 /€ 6/2/96 R Richards 12 Hrs. 184.44 eimblrrse 6/6/956S Meeting Exp, upplies-Special Projgcts 64. 8 upplies-GeneralServicgs 72.47 upplies-Rgcreation Admin. 3.25 portg Official 6/8/96 upplies-Park Planning 158.42 upplies-Park Plan nIng 47.66 uppligs-Park Panning 61.63 ubscription-Info. Res. dVcation ReipmbVrSsemmEepnt 207.00 6/10/96 Mrs 4 44.36 .C. 91-19s3/9p egal 6ervlce Through 4/30/6 1,121.50 egal ervlce Throuqh 4/12/ 6 480.00 Page '1 Total Amount 185.00 625.00 204.86 28.50 0.00 195.17 75.00 350.00 5,720.00 2,716.61 7,1051.60 142.80 4,567.07 40.00 211.06 22.18 3,500.00 24.00 105.00 115.00 621.44 17,58 157.62 50.00 267.91 96.00 2-51.38 1,896.70 96/06/18-09:27 "" CITY OF SANTA CLARITA `" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 06/20/96 To 06/20/96 Vendor Acct Code Chk Vendor Name Number Deg9scriSSSption Break633 Legal ervice Through 69149 Business && Le 41 Repgqlts Inc. Business Ties 02007 ggL%96-9/97vSaletyrH4ndbook0%96 2,196.28 9150 Su Un mthed 02212 Supplies -Street Maintenance 69151 CHRIS CAVANAGH B2432 RECREATION REFUND 69152 al oast Recycling, Inc. 03017 5/7-21/96 Service -Newhall Park 69153 California Do It Center 12020 neral SServices Suppliesreneral 73.80 Supplles-neral Services 19.40 Supplles-reet M intgnance 31.24 Supplies- ervices 14.02 69154 California Journal 03556 Supple s -P rk Fa4iljties 9/96-9x97 Subscription -Murphy 13.25 69155 69156 California Street Maintenance ampbell, Dianda 03177 16800 4/29-5/24/96 Street Sweeping 5/96 Plant Maint.-Recrea ion 362.45 69157 Caravalho, George 5/96 Plant Maint.-pity Manager Club 15 03501 Rotary Duel -City Mgr. 150.00 Reimburse Su plies Expense 27.21 Reimmbprse 6/n-7/96 Meeting Expo 41.43 69159 pp Char esnAbbottcAssoc. Inc. 03644 129951 augusfPark Development 5,649.98 1/96 Saugus Park Development 3,168.50 69160 69161 Chevron U.S.A. Inc. lanton Block. 03008 2/96 Saugus Park Development 5/17/96 Gas Char9efi-City Mgr. 2,455.20 69162 Com?yServe Incorporated 03247 03509 Supppplies-Park Faci ities 5/2 /9¢ Usage Charge -Info. Resou�B 69163 Conttinental Lawyers Title Co. 03321 Pre iminary Report -Engineering 395.00 Preliminary Report-Engineering395.00 Preliminary Report-En91neering 395.00 69164 Copper Eagle Patrol & Security 03720 Preliminary Report -Engineering 6/96 Patrol Service -Parks 395.00 320.00 Acct Code Number 51 5/96 Alarm Servic-Parks 100.00 69165 Corporate Express 19653 uppljes-General Iervices 4.94 uppljes-C.D. Admin. g 6 uppljes-Parks Maintenance 61.11 Supplies-Emergenc Prep. 42.22 Suppljes-General ervices 122.50 Supplies -Engineering 99.53 Supplies -General Services 184.08 Supplies- General Services 113.07 Supplies -General Services 93.63 oSupplies-Gener4l Services 9.82 plies-Planning 37.48 Sgupppplies-Engineering 589.10 69166 County of L.A. Public Works 12008 Co a Reconnect amp nect T nee n nSignals 3;992.47 1 C re lamples-Engineering 949.43 1 4996 nterconnect Lyons Modems 314.91 1 4/96 Inter onneect gg ledad Modem 8 262.44 1 1/96-4/96 tan ford/gcott 2,454.15 3/96-4/96 tr ct ral Maint. 50.99 9/93-4/96 DalneyrOrchard 90.95 June 18 1996Page 2 Total Amount 4,431.14 162.70 404.51 58.00 450.00 157.71 102.36 32,400.00 512.45 220.64 239.08 11,273.68 23.70 55.66 10.25 1,580.00 420.00 863.87 96/06/18-09:27 "" CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 June 18 1996 General Operating. Fund Check REGISTER Date From 06/20/96 To 06/20/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 69167 Court Trustee 69168 ovaDavid 69169 urtis Sand & Gravel 69170 DBX, Inc. 69171 DIANE LATNER 69172 Daily News 03529 Earni 03942 D.J. Suppl 04319 Lyons B2429 RECRE 04024 5/1/9 4/26- 4/28- 5/1-8 5/5-1 69173 Darcy, Jo Anne 04001 69174 David Evans & Associat s, Inc. 05022 69175 Department of General e M ces 04055 69176 DVsmond, Marcgllo & Amster 04858 69177 DiFatta Graphics, Inc. 04124 69178 Dow, Tim 04561 69179 Emerson, Jon 00586 69180 Enter rise Rental Car 05021 69181 F.W. dodge 06275 69182 FGL Environmental Analytical 06982 69183 FRANK $ANCHEZ 82433 69184 Federal/ Reserve Bank 06122 69185 F ldner, Bdrry 06257 69186 F�int Trading Inc. 06023 69187 Foothill Landscape 06025 69188 Franchise Tax Board 06788 69189 Franklin Quest Co. 06012 69190 Grainger 07985 69191 H.G. Baniels Co. 08002 69192 Harris, John 08594 69193 Harrison Promotions 08108 69194 Hgnbgrger 08199 69195 Higgins, Paul 08168 69197 Holmquist, Garden Inn 08934 6 Sand C n/Soledad 472.22 Street Maintenance 39,424.52 Sidewalk Inspection 12,392:03 r Removal 13 69 jy,Stregt Inspection 2,064.33 c p1 u /river Ird1l-4 Wies-Vehicle Profssignal aphics Bgrvice- 9rts Offi ial 6 imburse 452-5/3 imburse 6/4/96 imburse 6/4/96 r Rgntal-Risk M inting-En ineer alysis 3/ 2/96- aylsis 4/25/96- CREATIQN REFUND 96 Savings Bond orts Official 6 intenance intenance al Interconnect al Interconnect al Ad ngs witnnoiain jes-Special Pr les -Property ,M N; ffi aeie6/8 ie -Emergencyy r Mispensgor-St urs55ed3310/1667/956 SgOfficcial 6/8 /Add Tl -6/6/96 96 tgnance vices Mgr. 6Mileage tingExp. eme ent #118 er enance nance Period 13 acts 6pp e5/96int. 26/96 Expense 392.94 421.34 11,937.85 7,958.57 306.8( 357.5 240.72 187.62 111 191.16 424.80 449.58 449.58 474.36 25.11 28.5 16. 2 151.20 277.20 142.$0 153.[3 Page 3 Total Amount 66,708.23 596.00 150.00 814.28 19,896.42 32.00 3,468.02 116.40 1,325.00 40.00 125.00 117.99 77.00 69.28 871.41 78.71 428.40 49.00 2,050.00 40.00 986.00 848.00 347.69 18.40 486.93 68.79 98-.00 677.01 3,602.01 296.03 118.36 48.00 96/06/18-09:27 kk General Operating Fund Chk Vendor Name 69198 Home Depot, The CITY OF SANTA CLARITA kk FISCAL YEAR 1995 - 1996 Check REGISTER Date From 06/20/96 To 06/20/96 Vendor Acct Code NumberDescription Break 20192 Supplies -Street Maintenance 755.52 Supplies-Propertyy Management 39.51 unolies-Street Maintpnanrp v7 76 Hoofard, Darren 08655 S Info Systems Compp. CBnter Inspector's 09 60 Su Carstar Collision 09137 Re Interstto Battery System of 09022 Sq Irwin, Mwn 09754 Fi Ison, Tish 09044 Sp Joanes, Hazel 00081 Re 69206 John McCraw Electric 08021 69207 Justin Farmer Transportation 10551 69208 K -Mart 11000 69209 Kar Products 69210 Keye Productivity Center 69211 Kinko's 69212 Kurt CBohmer Plummbbing, Inc. 69214 L.A. CountyyYqP blicioorkspt 69216 LabTSafetyGSuppTy Catering 69217 Lau, Gordon 69218 Levying Officer 69219 Lewis & Lewis Enterprises 69220 Libert Express Network 69221 Local 69222 Lockysh000acCendemation Comm 69224 MALANI ALAGAO 69225 MARIE HENNINGSGAARD 69226 MAUREEN DRYNAN 69227 MMPR PRODUCTIONS, INC. 69228 Magazine of Santa Ciarita 11199 11420 11009 11505 34987 08671 12676 12468 12752 11198 98012 12464 12699 12002 12070 82436 82428 B2439 B2396 13366 sVGAiCplppar rs-Vehirle ies-Vehlcl ng SerCvlce urssef1/9-3/255/96 Mileage urse 1 /7-12/ /96 Mileage urse 494-5/30/96 Mileage all Lamp Bulh Service I1 Fans -C. C. Park 11 Fans-C.C. Park" 1 Revision 5/31/96 ies-Contract Classes ime dy byle Me e Maintenance e Maintenance e Maintenance ay nting-Youth Sports nting-Emergency Prep nting-Parks & Kec. Admin. ntinq-Youth Sports e Badges -Youth Summit afire ervvice-C.C. Park 6 Work Servide Program ardous Matgrial Storage Fee 0/96 Cateringq service plies -Parks Maintenance VN -Parks Maintenance ervices-D Faas pings Withholding Period 13 plies -Engineering 0/96 L.A. County Public Works essor Feg-Annexation 1990A /9¢ Megting Attendance pllies-Contract Classes CILITY BOOKING REFUND rthgVake Flyyer Ad-Emer. Prep. vertising-Stormwater Utility 59.21 3.00 1 4.14 1,000.00 250.00 300.00 68.19 5.75 77.43 71.50 50.82 151.46 17.06 58.73 489.72 24,73 59.98 259.80 234.77 173.73 25.989 370.35 33.62 0.00 7.50 Acct Code Number 5 June 18 1996 Page 4 Total Amount 892.39 60.00 2,468.84 676.69 56.24 150.00 40.00 276.35 1,550.00 1,400.00 4.1919*01, 168.52 139.00 1,335.23 471.88 2,857.50 219.00 140.29 403.97 316.00 320.45 90.46 46.00 1,500.00 75.00 41.02 50.00 20.00 84.00 175.00 t1-wil 96/06/18-09:27 " CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 06/20/96 To 06/20/96 Vendor 5/19/96 Qisplay Ad #@5049820 5/9/96 Display Acct Code Chk Vendor Name Number Description Break 69229 Maus, Terri 13601 Reimburse Strateeggic Plan Exp.. 69230 Menke, Judie 13571 Western Dance 1/13-3/2/96 175.50 69231 Miranda's Printing 13459 West ern,Dan a 3/37-5/?5/96 Lapel Pins -ark Planning 26J.25 813.23 141.00 1 4400213 Logo -Pork Planning 548.10 69232 Moreland & Associatgs 13440 Supervising Accountant Services 69233 69234 Morton Traffic Markings -Bauer Most, Ral h 13828Supplies-Street Maintenance 162.00 69235 National Prevention 13760 Guitar 5/1-6/7/96 69236 rime Natures Harvest Inc. 14978 14000 Su pplies-S @tial Projgcts 5/22/96 Display Ad #@5049970 5/g9/96 Ca�ering Service 1 4400213 69237 Neill, David 14560 Sports Official 6/8/96 5/16/96 Display Ad #e5049460 69238 Nelson, Mary #9391003-9 14584 Earnings Withholding Period 13 69239 69240 NeoComp Systems, Inc. 14009 7/96 $ervice AUreement Newhall Hardware 14383 Supplies -Street Maintenance 32.00 1 4400213 gupplies-Strget Maintgnance 53.4 ervice-City Manager 45.00 1 4100203 Credit Memo -Street Maintenan4e 15.53 69241 Newhall Signal Corp. 14900 5/10-19/96 Advertising -Transit 2,762.64 129.00 5/14/96 Display -Comm. Dev. Ad 178.40 1 5400215 105.31 4/21/96 Display Ad #e5047480 639.00 14598 66/28/96 Teen Travel Excursion 4/28/96 Display Ad #e5047980 207.00 69246 One Hour 15340Sq 4/30/96 Qisplay Ad #@5048150 84.00 55 7000215 186.85 5/1/96 Display Ad #e5048350 75.00 Fllm Processing -Planning 7.02 1 5101214 5/1/96 Di�pl y Ad #@5048220 162.00 Film Processing -Park Trees 4/26/96 Dlsp ay Ad #e5047970 315.00 Acct Code Number June 18 1996 Page 5 Total Amount. 25.94 438.75 1,361.33 7,560.00 373.90 826.80 28.4 863.2 30.00 528.83 2,008.00 69.90 J�V, ]V V,�Ni yMCJV4U/4V 5/18/96 Disp ay nU Ad #e5049630 IVL.VV 126.00 1 44VVLIJ 1 4400213 5/19/96 Qisplay Ad #@5049820 5/9/96 Display 57,00 12 5700213 Ad #e5048790 387.00 l 4400213 5/23/96 Display Ad 05049990 141.00 1 4400213 5/23/96 Display Ad #e505000O 141.00 1 4400213 5/19/96 Display Ad 05049640 198.00 1 4400213 5/19/96 Display Ad #@5049760 162.00 1 4400213 5/28/96 Display Ad #@50503409¢;OQ 1 5101213 5/22/96 Display Ad #@5049970 4 Ouu 1 4400213 5/16/96 Display Ad #e5049460 396.00 1 4400213 5/30/96 Display Ad #@5050420 48.00 1 4400213 5/17/96 Dinlay Ad 6/96-5/97 Din 405.00 1 4400213 ervice-City Manager 45.00 1 4100203 7,855.04 69242 69243 Nielsen, Priscilla Nisich Anthony 00078 Reimburse Supplies Expgnse 1 9500215 129.00 00464 Reimburse 6/12/96 Meeting Exp. 1 5400215 105.31 69244 69245 Northridge Skateland Office Depot 14598 66/28/96 Teen Travel Excursion 1 9182230 175.00 69246 One Hour 15340Sq plies -Transit 55 7000215 186.85 Photo Club 15289 Fllm Processing -Planning 7.02 1 5101214 Film Processing -Park Trees 4.50 1 9230215 Film Processing -Park Trees 6.72 1 9230215 Film Processing -Park Planning 8.64 16 99029227 Film Processing -Parks 13.43 1 9200215 Film Processing -Parks Maint. 42.34 1 9210215 96/06/18-09:27 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 June 18 1996 Check REGISTER Date From 06/20/96 To 06/20/96 Vendor Acct Code Acct Code Number Description Break Number Page 6 Total Amount 231.89 100.00 8.31 1,979,96 127.99 89.00 424.40 534.87 129.23 84.27 89,644.82 55.00 64.00 60.00 250.00 376.40 70.00 48.00 400.00 15.00 9,871.17 50.00 170.00 250.00 155.24 2,129.70 50.88 1,214.82 Film Procgssing-Park Plonning 10.07 1 R?production--Park Planning 98.43 1 Film -Park Planning 18.52 28 Processing Fl m Processing -Park Trees 15.20 1 Film Pro essing-Park Trees 7.02 1 69247 PATRICK O'NEILL 82426 RECREATION REF NO 1 69249 Care Program Pacific 16100 Corp, Yard ModemP4728-5/27/9613 1 BB el Services 4/28-5/27/96 49.82 15.45 - 1 Corp Yard Modem 4/28-5/27/96 15.15 1 Gen. Serv, FAX 4/28-5/27/96 18.83 1 ATE/Transit 5/4-6/3/96 15.45 55 7/96 Corp. Y rd Directory Adv. 66.00 55 Rainmaster 5r4-6/3/96 37.51 1 C rp. Yard 5/4-6/3/96 1,761.75 1 69250 Pacific Utility Audit, Inc. 16045 E�ectric R4tV Conversion -Eng. 44 69251 Peeples, Dan Perry Irelan's 16736 Sgort Official 6/8/96 Oas 1 69252 Chevron 16844 5796 Charges -Parks Maint. 47,90 1 5/96 Gas Charges-yehicle Maint• 376.50 1 69253 69254 Postal Instant Press Price, Linda 16500 00327 Printing En sneering Earnings Withholding Period 13 1 1 69255 Printing House 16200 Business Cards -D Sargent 28.09 1 BusinessCards-J Geno 28.09 51 Business Cards -K Tonoian 28.09 1 69256 R.C. Becker & Sons, Inc. 18120 Street Improvements 4/19/96 44,822.41 28 treet Improvements 4/19/96 44,822.41 17 69257 R.H.F. Inc. 18193 Calibrate Radar -Sheriff 1 69258 RANDALt KALER 82430 RECREATION REFUND 1 69259 RICHARD CLARK 82431 RECREATION REFUND 1 69260 RONALD IBARRA 82398 FACILITY BOOKING REFUND 1 69261 Repro Man 18667 Reprouctions-Engineering 109.27 17 Copy Service -Engineering 70.25 16 69262 Resource Link Copy Service -Park Planning 196.88 12 18335 Publication -Economic Dev. 1 69263 Ribbons Terry 18360 Spgrt Official 6/8/96 1 69264 69265g Rincon Consultants Inc. C. Greenwa�te Construction 18018 oilampling Work -Park Planning 28 & SCRRA-Metrolink 19606 Supplies -Park Trees 1 69266 19246 Rainbow Glen Improvement Proj. 4,935.59 28 Rainbow Glen Improvement Prof. 4,935.58 17 69267 SUSAN BRESEE 82438 RECREATION REFUND 1 69268 SUSAN MURPHY 82423 RECREATION REFUND 1 69269 WRCB Accounting Office 19859 Annual Waste Dis4hargge Fees 1 69271 SagegPerdonnelnResources Inc. 19950 W%tp5/26/96 KQFarmnloem28 Hrs. 520.80 1 W/E 6/2/96 D Harms 32 Hrs. 5 1 W/E 6/2/96 J Ruffner 22.5 Hrs. 18.20 4.50 1 W/E 6/2/96 K Farmiloe 32 Hrs. 595.20 1 69273 Sam'saMobil 19391 5/96 GaseCharges-ParksiMainx. 1 412.94 5/96 GGSas Charge -Vehicle Maint• 8061.88 69274 Santa Clarita Petty Cash-P/R 03343 Arts. 0106 41.80 01 21 Supplies!�olmtiturfl Page 6 Total Amount 231.89 100.00 8.31 1,979,96 127.99 89.00 424.40 534.87 129.23 84.27 89,644.82 55.00 64.00 60.00 250.00 376.40 70.00 48.00 400.00 15.00 9,871.17 50.00 170.00 250.00 155.24 2,129.70 50.88 1,214.82 96/06/18-09:27 AA General Operating Fund Chk Vendor Name 69275 Santa Clarita Valley 69276 Santa Clarita Valley 69277 SSanta CClarita Nater 69278 Santa Clarita-Petty CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 Check REGISTER Date From 06/20/96 To 06/20/96 Vendor Acct Code Acct Code Number Description Break Number #0107 5uppljes-Recreatjon Adm.. 2.92 1 #0108 uppl]es-Recreation Adm. 23.00 1 #0109 SVpplies-Recreation Adm. 40.00 1 #0111 Mileage -Recreation Adm. 5.00 1 Rubber 19785 #0114.Supgligs-Park Facilities 3.78 1 Temp.,Inc 19600 Cash 030003 69279 Santa Clarita/Dependent Care 03899 69280 Santana, Pdgl 19906 69281 chwartz OP Company Inc. 19953 69282 Search Institute 19046 69283 gggnior Center 19353 69284 Sigrra Digital 19364 69285 Skinner, Johnathan 00090 69286 o. CA FP SS 19251 69287 outhern alifornia Edison 19700 PPlies-CDGB p lies-Intf o. Res. ppglies-Spgc.OProj. eting-Amin. Serv, pplies- ity Council eting-Econ. Dev. et n§ -Engineering pplies-Engjneering p lies -Engineering 11.25 L 19.47 35.67 10.55 7.70 12.72 1.75 U 29.28 12.30' 1ting-Engineering pe ge-In o. Res. epies-General Serv. ting-Personnel 40.00 11.52 4.61 4.06 Deposits Period 13 e Supplies Exp. 6/10/96 geG5%831gehi int.276s2--96-Vle as Charges Parmobi a ges 6/3_6/6/96 -Vehicle Maint. 1.00 ; 8.5 28.90 269.69 i E /17/ oonials ,leira%610 Soledad/R rvic s 1. are Subscri tion Ten Travel 1,704.00 117/96 & 8/8/96 30.00 ich 7/9/9 yngg5/7 6/66/9696 32.70 5/7-6/6/96 13.64 3%21-5%255/96655/96 23.81 1 Vi 11. 5683666/966 45.59 ando 5/3-6/5/96 325.46 1 Cyn 4/29-5/28/96 684.55 1 4/26-5/Z9/96 119.87 1 edad Hon 1,349.36 [essa 4/2 -5/30/96 112.10 /edad 42.35 uwaher 12.01 i M y Valley 1 1 i Tourney 9.23 June 18 1996 Page , 7 Total Amount 152.56 10.43 364.25 270.79 216.88 582.50 207.76 975.15 262.77 10,409.00 495.00 1,734.00 40,00 96/06/18-09:27 •* General Operating,Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 June 18 1996 Page 8 Check REGISTER Date From 06/20/96 To 06/20/96 Vendor Acct Code Acct Code Total Number Description Break Number Amount 5/96 Stanford/Scott 8.61 2 6550250 5/96 We ernh usersa 43.850 2 6550250 5/96 Lyonsn7PeachlandVillage 12.01 2 6550250 5/96 WileyS/Toaurnamentt 28.07 2 6550250 5/96 Lyoons/Hi 19.353 2 6550250 Ty 5/96 QQ Valenc/ia/Ngwhalldo 18.11 2 6550250 5/96 S$of diad/RdinaowssGlen 24.738 2 6550250 5/96 Orchard/MilllValley 131 24 2 6550250 5/96 233Y310 Magic Mountain Ped. 43.95 2 6550250 5/2-31796s14701a Lyons/Orchard 129.17 2 6550250 5/96 4/29-5/29/96 Orchard/Rond 1 19.96 2 6550250 Soledad/River 1295.603 2 6550250 5/96 Soledad/Galeton 12.91 2 6550250 5/96 W�ites/So�edad 19.86 2 6550250 5/96 Lytns/Ap91g 10.54 2 6550250 5/96 Va encitadCinema 10.75 2 6550250 5/96 Bouquet/Seco/Whites 47.89 2 6550250 5/96 Soledad/Luther 16.77 2 6550250 5/96 oledad/Langside 18.22 2 6550250 5/96 Sierr /Jakes 14.50 2 6550250 5/96 Lyons Everett 8.14 2 6550250 5/96 Soledad/gand dosedao 1,067 27 2 6550250 5/96 195Q1 16.52 2 6550250 5/96 Magic Muntain/San Fern. 44.64 2 6550250 5/96 Orchard%Wiley12.27 2 6550250 5/96 5/96 Sierrad/Whispering Seco/Guadisimar 3 42 2 6550250 3.35 2 6550250 5/96 Bouquet/Cinema 4.82 2 6550250 5/96 Bouquet/Haskell 17.48 2 6550250 5/96 5/96 Lyons/N whall SoledadeCro�sglade 71.98 1.65 2 6550250 2 6550250 5/96 5/96 Whites/R infer Soleddad/pGolden 3.2 2 6550250 Oak 29.24 2 6550250 4/29-5/30Y96apperra/Princessa 265.20 2 6550250 5/96 McBean/Arroyo 7.04 2 550250 5/96 Canyon 137.23 2 6550250 5/96 gSoledad So�godCAMOmp Plenty 10.34 2 6550250 5/96 andoVoledadtions 238:11 2 6550250 5/96_ an Fernando/Sierra_ 287.26 55 7000250 5,664.50 96/06/18-09:27 CITY OF SANTA-CLARITA General Operating Fund Check REGISTER Chk 69288 69289 692911 69292 69293 69294 69295 69302 VALENCIAaIMAGINGihIED. GROUP 82397 69303 VALERIE CLEMENTE 82425 69304 Valcom Computer Center 22555 69305 Valencia Auto Parts 22123 69306 Valencia Car Was5h 69307 Valencia Water Co. 22856 22100 69308 Vendor: 22025 Vendor Name Number Description South rn California Municipal 19144 1995/96 Rut Civic Credit 1200517 0 $SouthTand pFeederal 19116 `ELmployee StgvgnsdConstrucllonInc. Wheeledr' SaCdRiver Wile Wile George (C) SELTZER 19641 82435 6/806 M e Tampus Steve /umber 20037 RECREATION Offi Terry 20015 Sportt uppt es -Pa 69302 VALENCIAaIMAGINGihIED. GROUP 82397 69303 VALERIE CLEMENTE 82425 69304 Valcom Computer Center 22555 69305 Valencia Auto Parts 22123 69306 Valencia Car Was5h 69307 Valencia Water Co. 22856 22100 69308 Von Buelow, Steve 22025 upppplles- 69297 CC Tra4i c�AContrrolile 02140 u lies - Supplies- 23250 m ce, Inc. Weste McCarthy, Laurene (C) 23003 69312 Western Exterminator Company 23619 Supplies- Wheeledr' 69315 SSupplies- 23004 23778 69316, Xerox Corporation 6upplies- upplies- 6upplies- 69298 Trinidad, Mauricip 21211 SSporrt1eOf 69299 Unicom Communications 97698 Su plie;- AutomQtiv 69300 United Staffing Services 21054 W/E 5/12/ 69302 VALENCIAaIMAGINGihIED. GROUP 82397 69303 VALERIE CLEMENTE 82425 69304 Valcom Computer Center 22555 69305 Valencia Auto Parts 22123 69306 Valencia Car Was5h 69307 Valencia Water Co. 22856 22100 69308 Von Buelow, Steve 22025 69 9 69 Wagner Engineering 23962 0 West Publishing Company 23250 69311 Weste McCarthy, Laurene (C) 23003 69312 Western Exterminator Company 23619 69314 Wheeledr' 69315 Jgff1e (Q Wolf's towing & Auto Repair 23004 23778 69316, Xerox Corporation 24101 IT 4 FISCAL YEAR 1995 - 1996 .lune 18 1996 Date From 06/20/96 To 06/20/96 Acct Code Acct Code Break Number ebopks-Adult'Sports eposits Period U Labgr 5/27-31/96 Tra9il-4/19/96 tREFUNDtendance cial 6/t/9¢ rk Faci ities rk Facilit]'es rk Facilities untegr Insurance rk Planning reet Maintenance reet Maintenance reet Maintenance reet Maintenance reet Maintenance reet Maintenance tial 6/8/9¢ neral Services G es-venicie es -Vehicle es -Vehicle es -Vehicle es -Vehicle es -Vehicle es-Vehiceele FedM 5/9- Fedala 5/9- Loc moor 5) Ave tanfor Ave tanfor A0 ficialoE treet Water Meeting At e #079 1.5 Hrs- 1 Hrs. 7.5 Hrs- .5 Hrs- ons 7 Res. ntenance ntenance ntenance ntenance ntenance Maint. /96 %96 22.64 47.53 22.43 30.31 135.31 48.71 216.77 469.26 43.3? 116.9 43.74 640.61 633.15 623.10 552.75 708.53 138.72 936.531 .600 10 8.22 2910.88 83j�6.6g6 27.0 1,071.30 1 Page 9 Total Amount 4,900.00 3,966.79 956.00 88,816.00 75.00 60.00 36.00 92.60 2,195.00 1,060.57 60.00 684.35 2,517.53 811.30 250.00 60.00 128.62 276.40 294.26 1,583.15 70.00 2,935.00 69.95 75.00 95.00 150.00 75.00 19.00 96/06/18-09:27 ** CITY OF SANTA CLARITA `* FISCAL YEAR 1995 - 1996 June 18 1996 Page 10 General Operating Fund Check REGISTER Date From 06/20/96 To 06/20/96 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 4/ 0-5/21/96 Usage Charge 119.03 1,4630243 1,190.33 69317 YOGRAJ SHARMA B2440 RECREATION REFUND 1 1140 35.00 69318 Yee, Bill 25649 Reim6Vrse Liability Ins. Exp. 1 5400230 111.00 69319 Zee Medical Service Company 26587 Supplies-Street Maintenance 2 6505227 28.04 Total Check Register 471,116.74 VOMM CHB=: 69114 - 69117, 68642.