HomeMy WebLinkAbout1996-08-27 - AGENDA REPORTS - CHECKREG 26 27 28 29 30 31 32 (2)CONSENT CALENDAR
DATE: August 27, 1996
►11 : : ' 1 t
City Manal
Item to be
Steve Stark
SUBJECT: CHECK REGISTER NO. 26 FOR THE PERIOD 6/27/96
CHECK REGISTER NO. 27 FOR THE PERIOD 7/3/96
CHECK REGISTER NO. 28 FOR THE PERIOD 6/28/96 TO 7/2/96 & 7/11/96
CHECK REGISTER NO. 29 FOR THE PERIOD 7/5/96 TO 7/10/96 & 7/18/96
CHECK REGISTER NO. 30 FOR THE PERIOD 7/25/96
CHECK REGISTER NO. 31 FOR THE PERIOD 7/19/96 TO 7/24/96 & 8/1/96
CHECK REGISTER NO. 32 FOR THE PERIOD 8/8/96
RESOLUTION NO. 96-107
DEPARTMENT: Administrative Services
Check Register No. 26 for the Period 6/27/96 in the aggregate amount of $1,329,731.11
Check Register No. 27 for the Period 7/3/96 in the aggregate amount of $742,643.64
Check Register No. 28 for the Period 6/28/96 to 7/2/96 and 7/11/96 in the aggregate amount of
$350,219.33
Check Register No. 29 for the Period 7/5/96 to 7/10/96 and 7/18/96 in the aggregate amount of
$539,420.26
Check Register No. 30 for the Period 7/25/96 in the aggregate amount of $1,372.690.08
Check Register No. 31 for the Period 7/19/96 to 7/24/96 and 8/1/96 in the aggregate amount of
$805,276.68
Check Register No. 32 for the Period 8/8/96 in the aggregate amount of $487,057.61
RECOMMENDATION
Adopt Resolution No. 96-107.
ATTACHMENTS
Resolution No. 96-107
Check Register Certificate No. 26, 27, 28, 29, 30, 31 and 32
SS:LH:sl
rounal\rea96-107
Adopted: - Agenda Itenine-e-2—f
i�
FSI
CONSENT CALENDAR
DATE: August 27, 1996
►11 : : ' 1 t
City Manal
Item to be
Steve Stark
SUBJECT: CHECK REGISTER NO. 26 FOR THE PERIOD 6/27/96
CHECK REGISTER NO. 27 FOR THE PERIOD 7/3/96
CHECK REGISTER NO. 28 FOR THE PERIOD 6/28/96 TO 7/2/96 & 7/11/96
CHECK REGISTER NO. 29 FOR THE PERIOD 7/5/96 TO 7/10/96 & 7/18/96
CHECK REGISTER NO. 30 FOR THE PERIOD 7/25/96
CHECK REGISTER NO. 31 FOR THE PERIOD 7/19/96 TO 7/24/96 & 8/1/96
CHECK REGISTER NO. 32 FOR THE PERIOD 8/8/96
RESOLUTION NO. 96-107
DEPARTMENT: Administrative Services
Check Register No. 26 for the Period 6/27/96 in the aggregate amount of $1,329,731.11
Check Register No. 27 for the Period 7/3/96 in the aggregate amount of $742,643.64
Check Register No. 28 for the Period 6/28/96 to 7/2/96 and 7/11/96 in the aggregate amount of
$350,219.33
Check Register No. 29 for the Period 7/5/96 to 7/10/96 and 7/18/96 in the aggregate amount of
$539,420.26
Check Register No. 30 for the Period 7/25/96 in the aggregate amount of $1,372.690.08
Check Register No. 31 for the Period 7/19/96 to 7/24/96 and 8/1/96 in the aggregate amount of
$805,276.68
Check Register No. 32 for the Period 8/8/96 in the aggregate amount of $487,057.61
RECOMMENDATION
Adopt Resolution No. 96-107.
ATTACHMENTS
Resolution No. 96-107
Check Register Certificate No. 26, 27, 28, 29, 30, 31 and 32
SS:LH:sl
rounal\rea96-107
Adopted: - Agenda Itenine-e-2—f
RESOLUTION NO.96-107
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. 26, 27, 28, 29, 30, 31 & 32
COVERING PERIOD 6/27/96 THROUGH 8/8/96
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. 26 for the period 6/27/96 in the aggregate amount of $1,329,731.11
Check Register No. 27 for the period 7/3/96 in the aggregate amount of $742,643.64
Check Register No. 28 for the period 6/28/96 to 7/2/96 and 7/11/96 in the aggregate amount of $350,219.33
Check Register No. 29 for the period 7/5/96 to 7/10/96 and 7/18/96 in the aggregate amount of $539,420.26
Check Register No. 30 for the period 7/25/96 in the aggregate amount of $1,372,690.08
Check Register No. 31 for the period 7/19/96 to 7/24/96 and 8/1/96 in the aggregate amount of $805,276.68
Check Register No. 32 for the period 8/8/96 in the aggregate amount of $487,057.61
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 r . 1996.
MAYOR
F.VN0 AB&kq
CITY CLERK
RESOLUTION NO. 96-107
August 27, 1996 - Page 2
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF SANTA CLARITA )
I, eor" A. Caravalho, City Manager/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:sI
ns96-107
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: June 25, 1996
SUBJECT: Check Register No. 26 for the Period 6/27/96
Please review the attached Check Register No. 26 for the period 6/27/96 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 69325 through 69619 in the aggregate amount of
$1,329,731.11 are accurate and that funds are legally liable for payment thereof.
a�' AWt
Director of Administrative Services
96/06/24-17:05 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 06/27/96 To 06/27/96
Vendor Acct Code
Chk Vendor Name Number Description" Break
69325 A-1 Blueprint Company 01700 B ue r ntts-Park pp anniin 16
B ue�r nts-Park P� nnin B:44
1912¢ A -American Selfd$Vrage 0104 97 St rage Fee -B dg/Saf ety
9 2J A -Lawn Mower t Rna n Saw U11 2 J��96-j
p es -Par MB�i++erspg666993228A.VVp. Egsuittp[�rumetn oprr��entals, Inc. 010 27 eptppQQ��aaese�dRRakatsttMain�enanceint. 241:14
66993330 ANGEL�EELnLGREENBERG Group, Inc. 87454 RRECRPEATIONNNSRREEFUUNNpD Improvements 1
6933312 AT&TBFloridaX� Ap2p453 REcovery 4 12F5/10/gg66
69333 AT&T -Van Nuys 0125443 F X Long D tante 5/8-66//5/ 6' 2g
596 M�fi.iarge C.0 pk. Comp- 5:
6/96 M n. har a N. ba s Comp. 5g
69334 ATE Management & Service Co. 01294 5/96 Bus Pass ale 1.29g5`
5g 96 Em loy a u5 ss Sales 85:
9 Abacus En in ering & Design 110 0 R�ght T rn F4c et R ns
Alvanced N s us Tyastems 12 g ontcac�u 1 SerV 6�f5-9/15/96
A an 's Qf Ca orn 817 3 luiplir-Prgir t� Management6 38 A bert Grover & Assoc., Inc. 011 4 oeddarac }improvement 4 4s Imp ovement 4:4
69339 Alcorn Fence Co. 01247 lace a ink abT �6 :
h ng ?ffset �ost-�arK tanning 2 5.
g 4 A11 Ame[ican Marketing roup p 01 ack arks A�m 1 trat on
941 Alta r Gases Equipm�nt 107 7 up p�es-Vehi a Ail
aintenance
g 42 American
Red ro s 1 upIIIN:AgUdcs9 43 Amer an Spee�y hinting S18O1 upSolid6w/las pg g6 797 g5
69 44 Andy �ump 01050 eesroopom Ren 613 -0%96 -Parks 221:11
69345 Apple One 01426 W/ 5/11/ Terry 40 Hr . 54.
W/E X55/11/ pp pUMyrchie p2p3399. Hrs••
WW%EE 55% gg%gg LL Pfaucit Z76: 5[Mrs. :7
HW�EEE 55�r�tg8g�9 P MMYNaaep6FIrs5Hrs• 4 :
J Ter y 40 Hrs. 55 .OS
6934 A ua-Flo ggpp55 Su 11 es- ar s Ma httenance
69347 A�amark Uniform Services, Inc 5 922 Un orms- ar's Maintenance 2. 5
Un porms-Pa s Maiiiintenance 365g 55
n forms-Venicle Maintenance 21 B
n f CCms-Parks Majntenance 65.15
6699348 Ariesgguplply & Equipment 011200 up;YV s-eGengr l vS revisces
6y91141
Bs&r0 Of ce Pro uc s, Inc. 88277 2 N�nesiTGess-NPapTkEFFart Ries
995553 BNNSIgUppEoGir N LAIR BZg0 gg1 KA[UNRREFUN
9g 55g3 BgU, BUY ts 524p8 RE? TY BOOKIN REFUND
9 56 Barr ngf niS€affing Services S21A Wi p� 3qpgrAatr?2 21 Hr 399169 B Kalmar IO-Hrs. 591:36
Acct Code
Number
1
June 24 1996 Page 1
Total
Amount
42J.00
pp
:12
249.8g0g
56,6817:00
11$:0770
38.30
1: my
8,878.00
8 gg6 . 55
?7' 2
959.06 .
4.032:69
96/06/24-17:05 ""
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996
Check REGISTER Date From 06/27/96 To 06/27/96
Vendor Acct Code Acct Code
Number Description Break Number
•r.. r•-•�� YtYI. . 1 .0...0 0"
66699 57g Barstow.Amy 00748 rs M
66689g333656p9 Bauna�tna5r5pp'nassisa DDCC 1
69361
Be s 0icecsupplies
ols 029Q3
8i�79
15 02935
ment Co. 2522
s i
as (C) go�4
Sorensen 029 0
85365054
82170
6699336623 Billiard; and Barstools
69364 B uekBarre�d
69365 Blue Diamond Materia
69366• Bob Nicks Tu['f E9uip
odttpnDouglasJame13,287
rse M/11�
re o der
es— o
es— u di
es -Emerge
ry
ce
ce
ce
ce,
ce
ce
ce
ce
ce
ce,
ce
ce
ce
ce
ce
ce
ce
ce
ce
eegaagbe
tural9�rts 43.04
2�
Ped@af{ety 1 6.7
Dj2tts. 22�.� •
�g.6Center _ 02. 444 1+
Yards py26555. 111
p: Yard Z 5: 1
nn Yardd 211.05
6/49
609BridghgxmanAepeg�E[[�accYi�hom6971
Bu9ke�nHiTitams & So
rse M/11�
re o der
es— o
es— u di
es -Emerge
ry
ce
ce
ce
ce,
ce
ce
ce
ce
ce
ce,
ce
ce
ce
ce
ce
ce
ce
ce
ce
eegaagbe
tural9�rts 43.04
2�
Ped@af{ety 1 6.7
Dj2tts. 22�.� •
�g.6Center _ 02. 444 1+
Yards py26555. 111
p: Yard Z 5: 1
nn Yardd 211.05
6/49
. J
ntenance
/e96
1
1
3
1
1
June 24 1996 Page 2
Total
Amount
2,6335$; pp6
1745
1,08630.8030
126:04
i
z8:88
1,5()0
96/06/24-17:05 ••
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA ••
Check REGISTER D
Vendor
Number Description
Lela]] ery ce
Lela1 ery ce
Legal ery ce
Le a ery ce
Lela ery ce
Le a ery ce
Lela ery ce
Lela ery ce
Lela ery ce
Lela ery ce
Lela ery ce
Lela ery ce
Lela ery ce
Lela ery ce
Lela ery ce
Lela ery ce
Lela eryce
Leda lervice
IELITASRLHOUN
Unlimited
8247p1
RE 0EATII
B2453p
RE REATI
gYLIDZ�BSLA$g��NN
STINE
B2479
RE REATI
�IMONTZ
TNEY M
INTYRE
82477
RE REATII
03006
Mem b¢
sh
fornia
Do It Center
12020
es-
up
jup&
es-
upppp]]
es -
M l
es -
69381 California Landscape Maint. 03754
69182 alifornia T Trf 03390
a trans-PubYt at{ons 3419
ggg3g5 asyooq��sigh School 855o7p8
9386
i9arles Abbott Assoc. Inc. 83644
7i valieton tevery D. (C) 036201130
1 cent Qmmunitations Rb 5p4 oT e a 8t The Can ons 8131
9 any
ons
YEAR.1995 - 1996
Da From 06/27/96 To 06/27/96
Acct Code
hh hh 96 Break
Throulh 5 31%96 ,
T,ro�f��
�ar�- aE jes
:ark c I1t es
Ienerall eery ces
tree Ma�i�ee5nc
erk acii ii
ulFter laArtsnanc
ce-Eo�edad Media
rang
. Prep•
5;8$8: ?
Acct Code
Number
June 24 1996 Page 3
Total
Amount
52•A72-.48
78:b0
R:88
"2:88
,5:88 .
0o309.35
1�160•��
7 .
55g8:65r,2
2'2J3.88
2 2.25
96/06/24-17:05 ** CITY OF SANTA CLARITA •* FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 06/27/96 To 06/27/96
Vendor Acct Code
Chk Vendor Name Number Description Break
69392 Commercial Sweeping Co. 03876 6/ 6 ervjce-Me ro iinkk S n, g5
6/16 Mervice-Metro ink Stn.52:88
69393 ontjjnenta Art Su pies 2 Pr nt ng -Em rgencYy
69394 ontinental CablevQs�on 93434 / 6 Aaver ising- CDBG Prep.
69395 orporate Express 19653 uppjjes-�Ilx Mnager
69396 County of L.A. - Public Works 12008
69397 County of L.A. - Sheriff Dept. 03001
69400 Curtis SaImage
d &eGravelgaphyior 03885
69 rea CCv 0039542
66994532 NA
B24846
6994554 �a1iIA NewsSON 04000099
9456 Dat
do Evans & ASsociat s Inc. 55022
344 7 av a ons Bldg MajeR . 4 6g
58 Dav s Wholesalg Ei ctric, Inc. D4D70
634 er Industrial upply 41pp
6699410 MaEtta Graphicros, nc. 54g1g2�
694 12 DoralsBFenceFandsConst. D4M
66 4156 Enserch as
David (C) 04504
8 41 694 7 ERM KASGassMarketintio026055
g, Inc. 0056143
694 9 Federate€xpress Corp. 56001
es-
es-
es-
es-
hputr
Ir
dll
ng .
IRi
rs
ii1ons-8 1'1cer
canUff firer
?ceue-Cie Mgr.
HaintenInce
palliinttenance
REFUND
R vtter 'i DT`025/96
P
pFpac jtiesvices
ecial ry Icts
-Par Plann{qng
nd nrccee 6r4 -e18796
MgM3 gc& Safety
EFUND
2102 Fojella
VVelGavo
9 7-5 Yda
la
506.35
24.11 54:926
459:82
12.36
June 24 1996 Page 4
Acct Code Total
Number Amount
3447.00
630:00
1,313.20
1,985.76
75 504.32
5' 155: DD
968.66
258:8
'37:184
143p91.7
1.518:
52.
97986.00
1'218:88
2 0:88
40.00
2,387.42
30.00
96/06/24-17:05 •• CITY OF SANTA CLARITA "• FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 06/27/96 To 06/27/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
69420 Feidner, Barry 06257
69421 Fir9t Care Oc[upational p58
9422 Foothill Electric Motors 56165
69423 Franklin Quest Co. 06012
66994245 FrjQ ,man 4Tungg & Bottomley pp0611gDOO5
69426 GEC AC G. . aoital Public 67_34R
994287 FdOAi-iCh�iiaccagp 0704451
94209 al
psinTTggFoed�elynn 8g87$6rapy 883
93ro
64 Z HEIDseBONTEMPO 88701
94 3 Haley Lisa 08947
34 9434 HandHanseeesslman K therman, Inc. 188
9437 HebleerleEt,, Kaaye 58794
94lyn 4
41 Home4jepofGBjhe 201Ho 9
69443 IEB(}-High'Desert Chapter 09664
69446 ICHIAA RetirementeTrust Inst
9444 IrBO-Inter
EMA Coden401a 03003
rve En2injeering 31.'
omsen arnl scaaap 2.
De
Dmseet.LafdHUDpe 21:2
4. Ktoan�ain Conurv. ,7
uanjce rqldodnstryctt on 1 2
rri�iiatlL6/15rJ ng 15:25
pMoornParkMsaacyities
es -Vehicle Maintenance
es -Finance
ne529ddgg%2SSaa
9tyP �85a
t96
i,
1 vo Eu
6f?i?a
ome
� urse In!rs
es- corm
es -t mes- u?tu
es- tree
es- torm
es- uat
es-S?orm
es -Park
Memo -St
es- toree
rm
es-
e8f Tc7a
7 ues-R
/ 7 gues-D
/077 Duues-
s-
eJ
/
7 pues-R
cations -8
r
n
ces
MasR.
FeProject
ee
3108-5/9/96
M eage
lge
Ott IItu
lity
e9k,ouLeSafety
on Per. 13
4
9.80
4,961:p3
3,592.47
812.4
6:979
14 .:73
6
39 �
1 2
15:00
1,098.64
June 24 1996 Page 5
Total
Amount
17:08
4,427:87
337. 7
8,5 7:78
' 1:7:6
g?:?q
2,008:858
8�
1;38006:00
239:65
3�8:�1
48. 0
54549
36.00
'84.0
96/06/24-17:05 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA
Check REGISTER
Vendor
Number Description
Deferrdd
69447 ICMA Retirement Trust - 457 09000
9263
ransportation
23345p5
69451
instituteBTanE
Engrg
DDgesigIgGn
0098238
14948
JJInSSsync
Company
6994554
PHjtZt��IMMERNMAINber
B2483
J78S
080658745
JohnAOMocCraw Electric
JK-Martn,
6699456
Mike
1010262
69458
8 461 459 KEENTLEEN BAKERAN ROWICZ
Stereo
94 KERET 122 AM Stereo
69463 Kilcoyne, Ron
69464. K1liinko s-
69466 L.Ain
. te7lular Tele Co.
69467 L.A. County Children's
* FISCAL YEAR 1995 - 1996
Date From 06/27/96 To 06/27/96
Acct Code
Break
O apensation Per. 13 gg 2
mpbnsat1on Per. 13 749:4
mpensation Per. 13 13,138.0
mpgnsa on Per. 13 6,174
1
s-tconomic ueve
es -work Faci�i
xpense
C Lasses
&iSa ety
upp,es-M mit 6e Preschool
up p es- ommun ty enter
up es- ommun tY entter
upp es- o up ty ter
I�FREIJI-St
uppes- ark Factll t?
ter
5533ggpp66RdREFgUN er Uti lty
82307 RE REAT18NAREFUNDs1ng-Econ Dev.
24 RE REEATI N QjD
18 Re mb rse 5/1-6/19/96 Mileage
11009 Pr ntt n -moer a cy Pre
�uRRI eg- olidemwa;DeveQopment
Supp es-Buill0_nq_&?Safety
CCoyy er•v ce-Pa k %n
ming
PPgt ng- ommun�tyir
o Yy ery Park nn ng
11003 Q►n ur)e �Rone Expjnses12013 bel8- /7Iy ery ce-en.Serv.
ery ce-ity Mggr.
ery cme[r Pep
ery ce-ANUA Serv.
66b
lery ce-Council
13855 Reports- meroencv Preparedness
533.84
443.83
26.22
5�0:
158:4
2j:4
5 .27
1,414p.
1:87
64.95
1:78
45.661,66
32:33
40.87
Acct Code
Number
1
June 24 1996
Page 6
Total
Amount
2,137.07
19 312.28
2,515:00
55090.0670
498:21
0�2:88
1, 0:88
99.87
9550 :00
5
185:88
41:12
3,497.87
225:138
96/06124-17:05 "" CITY OF SANTA CLARITA "
General Operating Fund Check REGISTER
Vendor
Chk Vendor Name Number Description
69468 L.A. County Public Works 08671 5/9¢ lxonxro
re
69469 LA -Trends Gourmet Catering 12676
69471
HSTIREYI
93472
LLAA„DRI
SISEHALOULAKOS
82469
3
L
66245667
69474
La eshore
12018
" FISCAL YEAR 1995 - 1996
Date From 06/27/96 To 06/27/96
Acct Code
C 1 Break g3 gg
oielddr dCdabinnegpfts jj ;5,68883:768
0 oledddadd9,5olamint;288,4g0g
4n5 Inter onneect 551888999.751
deeteriingg0ervice 113:566UU66
er1_nq_Sery ce 172.12
Nr? po es-ierrir 14is
69475 Latin Fou lation Punting 12751 ntes-ierriT Yy Gf?ter
69476 Lee's Maintenance Sery c 12044 61/9rlieg/96 ery ce- R Ha ltd
69477' Leibsker, Scott 12326 �ciajrg%159669478 Leslie's PoolSurplipes, Inc. 12559 uppes-Aqugst cs9
69479 Lew s & Lewts En er rises 98012 u es -En ineerin
69480 Liberty Express Network 12464 5//96 ount Recor4er
5/ /g ountyY Recorder
5555/31�g996 ounty Rec
pppo
lrr
�dger
69481 Lighthouse Automotive 12745 Su33pll�iees-Park Fac 1]dt es
60402 Lois Smith P RMtions 1264 PSPr000 Bieeltpna kSery tllets 10/96
9483 Los Angeles hlldren'S Myseum 12373 40 T1 k t5- t i
114
g s ii i C p 5/ c e l ggomm. er. xcurs m48545 M & LnCab�ne ounty An ma are 1�2�9 Ta 6eHoopuss�Genera cgervices
486 MARIE RENNIN 6ARD 82447 RE REATIIN
N REFUg7 MI�`HAELL ALLEN 62468 82474 RE REATjIIIitjN R FFUND
9489 MICHAEL OUSSELO B247B RE REATI REFUND
4 Martin, Isiac J. 37 Plan Check RefU d
491 Mayne; Mavis 3741 Sprin L maze 6%1-11/96
9492 Meyer, Mohaddes Assoc., Inc. 13030 LYons�ggo edad Interconnect
g 6p Lyons/S edad Interconnect
694 Mike's' Tir� Man, Inc. 13201 Plck UM/Dijpos€ Tire Parks
4
Mike's
Un forms 1 Flooc al reatment-,ro M mt-
1gg4 5 Modu no Pat (C) 13 U2 Meeting At endance /4-448/
94 6 Moor, dim 13564 Marketing Service 17/
g4 7 porr s, Rose Marie 1 792 ggtodent Pa nersh 5/ / 0/9
9498 Our a. Gary 1638 S ri Striders 3)08-15/60/9
9499 Music Peri-ormance Trust Funds 1 885 8i g7 6 Performance Fee
9g§inance
UZ 7TTjj 1 RRonal C 9g 998 Sg7/451 epP rformance1Fee,
69503 National6Secjear�or�/ParksAssoc 84232 Regtctel RoMlJamontels7/8/96
20770. 2
771: 2
3,62
466.67
OHM
.296.15
Acct Code
Number
1
June 24 1996 Page 7
Total
Amount
20,515.200
24.00
125.00
739.86
65.00
4,281 2
284:0
280.00
33 0:8
52485:0p0
500:05
p68: 8
2497: 5
4,36/9.00
p31:58
2,344p8:88
1275:SB
2,5525255.0/0
519:
149:
96/06/24-17:05 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 06/27/96 To 06/27/96
Vendor Acct Code Acct Code
Chk 69 Vendor NName NumbeSr SDescription Break Number
69505 NewaallEHardwarecs 14383 Supgl es-herifptytatin 12 76 1
SS 1 es- ommunt Cen rr
uu i aa uuppp6 es- tormwater Ut ity 19.33 5
69507 Newhall StgnalpCorp. 14900 5%Z/ fty Ys Const. ees 1
g n o. Cent_ r Ad. 5 p3 i
5/2/9 - arent cad my l�d. 16;11 1
5/3/ Henry MM�.YM ab Ad. 191
5 pp
5/5/96 -City Inca. en er Ad. 16;11 1
5/5/g Home Program A 187:98
7
5/162/ 66 HCome-P�r�Oigl[abm dt. 7
5%16% 6 Eo m. Collaboraate Ad. 160;2 l
5/,gg/g Home Pccogg[rapm AC. Z 7 1
57Z3�g959 CC4tyn.ICOT1aCenrtee pAg 11 7:12 1
5/23333/96 Aiirchitecc Reviaew Ad.- 31 U1;73. 1
5/24/9 H�p.Pro rabor4te Ad. 267;60 12
5/26/96 o g d
5/2 /9 i Infnno CCentepr A. 22 1
5/3l//96 o lantl MR -Up
HayA101;23 28
5/ // 66 re t nd-U AX.
p365 1
69508 Newhall -Valencia Lock & Key 14512 ggDeadb 15iyyneheKCvieR��eppere9 tion 147.85 41
695 9 Dept15340 Sug�les-InfgrmationResources 58 99 l4695�?9 Ifffic: Pav lion -McAllister 20014 Equ qme€t-So d Hoste 1
5 r nge oun y Nameplate 15938 Labe ggs mer nu re udon s 1
695T23 riTcom roup, The 150333 66155/9g6g666Colllcri pttjij I �llection 1,8QQ:00 1
69514 PATTIac JAKOBl 86100 RE R/EATIOeNsR UNDaIIaaCollection IRA
;
n anc rs.Mo em5/11�609696/96 100;5 1
i tt Cbt[ 7
Glen Modem 5�0-6/9/596 .7
Medsows Rainmaster 6/1-66/yy/96 55.455
City Hall Modem 5/10-679/9b 5.15 1
M
r f Stdttioe
-1 Line
June 24 1996 Page 8
Total
Amount
129.41
32:g
1,950.00
4,35p4.22
1,1963;57
765;99
96/06/24-17:05 `*
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA •" FISCAL YEAR 1995 - 1996
Check REGISTER Date From 06/27/96 To 06/27/96
Vendor Acct Code Acct Code
Number Description Break Number
69515 Pacific Utility Audit, Inc. 16045 V-tfii't...
Eectr c
E,ectr
ectr c
66 c
69516 Page Net 16050 6�6tler
rvlc
ry c
66995187 PPpaaegppe Louis 0. 166034g69 H1copri
eari
69519 Phy71Mar Electrical Supply 19863
69520 Plar, Curt 16535 7M
6699521 PPP cture Show II dd 166p5g38 Mme
69523 Poois etv#ywofnOrangee ounty 16300 S;pl
69524 Port -A- or 16009 Ir
69525 Polsada, Sergio 1628p Mir ce
69526 Printmasters 16202 nt69527 Public Employees' Ret. System 16700 titT
¢9528 Nskamp, Ken 0017 Re
89529 R. . Becker & Sons, Inc. 8 20 5 ree
ree
ifi 518-6JI/
e Convers on
a
ects
ces
es
ces
n.
t.
At.
es
es
Safety
Poetry
odr7
15
0.r,2
-HH9
85.9
2j20o .4555
53,860. Q
P6 449155.444444333
26,388.72
June 24 1996 Page 9
Total
Amount
1,933.79
1,101.21
1 ,¢7.42
42.50
1�0g1.00
800.00
344.985
1545.05
106.75
75.5
587.41
1
53,475;251
52,7277.45
96/06/24-17:05
General Operating Fund
Chk
6?54
6�g�533
66995334
6953
69538
** CITY OF SANTA CLARITA
Check REGISTER
Vendor
Vendor Name
Number
i
RENEE KP 1ENKOg
CCD4Qesppc4Qriaptttion
B245
RpoBERT LDIN
NY
RErREATIIn
824 E REAT
R8BIN COLLIER
B244 011REATIINry
R Y LA
Radio Shack
B244 RE REATTIN
18050 C5Qn6tr 1
Ram Messenger Express
00232
Ramos, ave
R�i-7996
5 5 e m urse
Repro Man 18667
69554p1
R
n`ion
ncconrConsluu
1g8001r,8
PTGObObgALECenoter
8904895523EeKE�oN-HARTerce
tants,
ITCHUT
6
Fe{Craroji$ipna
WRCBEAccountiNn9
5yslde
44
Rod9erenson
Company
p12821
66 546
Roll ns HydigemWal cNavlriJersey
19875530
6 547
Royal WhoYesAle E ec€ric
18553
6995498
S. CI. Valley Auto Parts
19351
PTGObObgALECenoter
8904895523EeKE�oN-HARTerce
99550
ITCHUT
B2944818t
6 554
WRCBEAccountiNn9
1298459
Office
Ino
6 555
age Personnel
19550
69556
Santa Clarita Petty Cash-P/R
03343
69557 Santa Elarlta Recycling Center 19077
69955598 SSanta CClar1ta Va ley Lock&Key 199065
69560 Santa Clarita WateryCoemp.,Inc 19044
69561 Santa Clarita-Petty Cash 03003
* FISCAL YEAR 1995 - 1996 June 24 1996
Date From 06/27/96 To 06/27/96
Acct Code Acct Code
Break Number
72
99 .2
A15 A
13.156:00 2
182.27
5
446.41
14:
74,
ji:
3.95
.54:19
10.928
45:p90
15:45
g•
5
Page 10
Total
Amounts
2,545:p8
8i:00 pp8p
39:90
119.72
675.2
A:8�
16.192.00
341:60
$$4
455:00
269:18
285.00
25S.SS
1,190.40
164.64
1'.479 6:60
310.00
48.22
96/06/24-17:05 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 06/27/96 To 06/27/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number'
66956632 laugus
Santana, PauSl 401 199506
69564 loef 1�hGliff 0061766956 chndller EE eva or orportatio 19484
9566 chwartz Oil Company Inc. 19953
65567 1herman Qaks Camera & Sound 19785
g9 76098 eerrra P mm
mDDaiing 194 185
935
9571 martn6 FinaT Iris Co. 19645
69573 Southern California Edison �97p(�
65574
SparlleSt5 Drinking
Hater
Inc. 15750
b 75
Stantor Landsca a
Inc.
8 6
69576
State Controller's Office
19802
18:48
22:4
7:
11: g
1 0.00
Mt. EMS
61:41
17$:59
1,776.60
6
473:7
66.51
6 45
127r,1:11
6 2,001.1$
ties
872.00
1,224.00
June 24 1996 Page it
Total
Amount
297.08
1222.20
354 84
:36
4 15
2, 58:88
361.18
40.00
5,571.23
pg577.pp2p0
2'100:00
96/06/24-17:05 " CITY OF SANTA CLARITA •` FISCAL YEAR 1995 - 1996
General Operating Fund Check REGISTER Date From 06/27/96 To 06/27/96
Vendor Acct Code
Chk Vendor Name Number Description Break
tate of CA - Dept. of Trans.
tay Gre n, Inc.
1 26
198257
Reimbursement
Repair
pf
Median Ir
trauss jud o�
umners can
1 99
49j18Ij
app
L ph 5e v
t
unset Landscape
19 04
�9Gtaii k
es -Park P
TT b A CCpstom Beach Wear
T.&_D_EY ctric
2UU2g
A0049
Yn
ores-AauqraatiPc
ani iVht Ft
MI HT g 5 E REA II N REFUN
,FF B RTY Maps p8p2p45495 UWEEate�18NN REFUN
4n Fublishing Group 20260 S�ibscription-F�n
one t Landscap 9p9p and cap Pro ec
ey tQnd� tC) 20121 Meet ng ten�an
Non Service, Inc. 02140 upp es- to mw
upp es- ark PI
uaa es -Street
88153323• Trsnitlatle Maopocaoion 20203
54 USCCgerchy?l oft�Urlban/Regional 221181513
69595 UnHoj TFtommu?iCatigns 21696
69596 Un1lte arce SService 54
69597 Unoca 21547
Unverferth
69661 Va1enciYiaoAirperrtCgSenuttle 2245595
69652 Valencia Auto Parts 22123
69603 Valencia Ind str{al Assoc. 22040
6604 Va]eenc i44 Nddt�gn Q Bdnk Inc. 221?1
9188
6 66006 ValileiipCQnstLCl1uc on upp y22222221 2
6 687 VltoncBuelQQ+, Steve 22029
Vroman, 4 arllles R. 29299
66810 OAangLTTER MCCCLAAIVN 23315
6�2 WWWes oE&stnBUslness Products 23245
1
al Funds
on
uncil
anning
ztures-Comm. C tr.
riff's Dept -
1fmt
,Uti ty
it ing & Safety
s- g� scMains
s- a icie Ma nt:
s5/HAICs
,o.eso
Vmay1gs
QMa{Q(nit?nance
eC#0619 n
nt.
6 Fine
ce-I.R.
5jf:05
17
4
'1:
.05
460.52
Acct Code
Number
June 24 1996
96/06/24-17:05 •"
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 June 24 1996 Page 13
Check REGISTER Date From 06/27/96 To 06/27/96
Vendor Acct Code Acct Code
Number Description Break Number
69615 WilldantAssocplY Co., Inc. 23081
69616 W ldan Associates 23180
669966197 WilS5ldaan Associates 23331385
69619 Zasloff,TDavid 26097
525:74 1 4622p0p24p3
96
118
884227
156:58 44 514227
96 �4:�8 4 2227
142 44. 55227
26,5455Q:op g 9917227
605uu:00 1¢ 11,5223227
i 122235
Ccand Total Check Register
VOIDED CUE=: 68076, 69321 — 69324
Total
Amount
1,1 11.51
51.00
27,408.50
18800
1.390.731.1 1.
City.of Santa Clarita
INTEROFFICE MEMORANDUM
DATE: July 2, 1996
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative
Services/City Treasurer
SUBJECT: Check Register No. 27 for the Period 07/03/96.
Please review the attached Check Register No. 27 for the period 07/03/96
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 69624 through 69941 in the
aggregate amount of $742,643.64 are accurate and that funds are legally
liable for payment thereof.
Director of Administrative Services
City Manager
96/07/01-17:34 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/03/96 To 07/03/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
24 Ailstar oun 14 7/14/9 toge69625 Cncert aund %ineering 532396cin69626 Jm wenn ng Proasction Service �Q969627 nc op Beropnaerpo- nn 192183 Lood ngqgq GG/ a5
69628 Sh t5lueprint Company 01700 BqueprintsMkn
669966390 AA.V. Equipment Rentals, Inc. 01017 Backrir nts-En
6996331 AAA �Flap & B nner 01p94 Innta����yyytBPP�nnI
66699966633345 AN ELAMGREENBERG SUPPLY CO INC AU
04 il RE HAATII6 ONOREI
69636 AT&T-VanriNduys 01253 C1 0 H6 1_95/
69637 ATE Management & Service Co. 01294
69638
AURORA PEREZ
B2 4
6961
Aamco Trans,i S510
Ac6curate Trader ��itch
2
g5 7g
96492
A
866189262
amsek�a k
- LA
A rLamp
9644
inellular
1114
69645
All American Marketing Group
01061
69646
Allstar Sound
01504
69647
69648
Al haaggra hi ts5
Amerjcanp5ociety for
01249
69649p
Amer can y Printing
81675
1001
pee
6965521
Anddy umpPriIInppting
910050
69653
Ant elopepltalley
017 5.
Bus Inc.
on
on
lho
1 Arts
Is
RRS5gcopve6r}y88
tsc96
8/13 6/11/96
S
enue
enue
enue
press
Buss. Shuttle
sn�ervi e
al lervIce
4 ery ce
duct on
dgctsn
ichry ces
cy Prep.
raencv Pr
59
Mgr.
1
17. �I
5: 1
66J,
23.
2,JOR01.
555.
424.74
17539.198
96.19
July 01 1996 Page 1
Total
Amount
750.OS
154:
40.70
' 55.80
43s5. 8
26. 7
909.90
281,7 .71
1 5
522QQ
89. 5
350.00
2,755.99
1'S1
g1�:5��
441.55
17 p7
73,543.33
e
r
96/07/01-17:34 ••
General Operating Fund
Chk Vendor Name
69654 Apple One
CITY OF SANTA CLARITA "• FISCAL YEAR 1996 - 1997
Check REGISTER Date.From 07/03/96 To 07/03/96
Vendor Acct Code Acct Code
Number Description
pp MM 33 Break Number
01426 WEEE 5%4%96 LPL OyHarae345.9s,Hrs. J71-1WWW%EEE %% JJ TerTycht42Hr43Hrs. 6 9?
W%E 1/4/19
1gg P PfAcli2e213d23HNss- 4319:
W/E 6/1/96 L Pfaur t 16 Hrs_ 964_ Qn
ik PU formeServicesLlinc
riead
rber
Of.rce_ roducts, Inc.
,
ffing Services
69668 Berk�sobfficekFurniture 02171
69669 Berk's Office Supplies 02170
69670 Bill Hussey & Associates 02509
69677 BTuekuarrresd 02778
69673 Blue Diamond Materials 02935
flJ74 Boyer Carl 00005
75 Brewster wren A. 2 4
76 Burke, Wil tams & Sorensen 02910
69678 es BuAineSjsSupllUnlimited 82213
REATeN REFOND enerB
REAT 1N REFUND
REA I N REFUND
REA I N em
p g
a S 6P6�/e�/gr Diem 9%8-31351
1;5/956D Kaimar 20
419196 D_Ka$mar 10.
�Ccuaui rse ZZ
I
BGsng
HHes-Tran
es-Youtri tgport
es -Transit. .
es—Kecre Lion A
es-Tra s t
es -Adm n.Cervi
rofess ona Ser
ce
nc
es-
lerv.
4.5 Hr$-
5 Hrs-
rs.
n.
It1 r
ers ev.
�2: 7
2159:Pp6�
5578:4g3
42:11y
j7:3
1247
32;67:
:24
30aa0:QVQ
121.05
141.31
41a: 2
98: 8
786.94
July 01 1996 Page 2
Total
Amount
2'120:00
21.
38:88
358:88
2,4821
.0
692.69 .
412.23
72,425.62
78.00
375.00
28 7.2
0.27
1'578:53
96/07/01-17:34
General Operating Fund
Chk Vendor • Name
CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
Check REGISTER Date From 07/03/96 To 07/03/96
Vendor Acct Code Acct Code
Number Description Break Number
VCenter
825050
6255806
82501
SM3
82528
625560
20205_
8
69692 California Street Maintenance 03177
g gggg
9 94
aravalho, G o[ge
arl Warren � C8.
35 1
S35S5
g 5
9 5
9
ern sek, Mi an
hamgers Group , Inc.
hildrreeo's
3541
5342
7
9 8
eiense Fund
hurchlSi FFire Protection
3091
033316
8398
los€linet%eui gent
oncert
12753
997
ouny
sooaund
0032337
6669997700
69753
6�ngiineering
ord, Weene
dy
69704
ConversetConsulfantsiHest
CCCCorporate Express
3160
19653
66997856
ount
of L.A. - piirrl{DDeDt.
12011
69707
4g.b477-
L.A. Dept.
I
iomic Develo ment
ount�y
of - Shelriif
3881
997
ouny
of os Angeles-I.S.D.
025
7
s69g
raw
ord, Weene
dy
52
¢9712
roi
er;,Suuzette
88122
000971
6971
uevas,
urns
Roger
Sana & Gravel
809 7
03942
e5jdent Letters 665.76
#89-001
es -Sports -Sports 12.90
es -ye cl Maintenance 99
es -Genera Services . 22:
es- ecpeLti?T,A emin. 114.11
es-
MePaark F chit 1ties 1 59
Memao- a a s 95 U
S9S Swe2pin99 Segice 1,282.88
6 weeping.Fee-_ ormwate r 70.88
I996 -Mileage
ervices
cie
758:88
;enera S rvi es
ono Develop.
24.7bg-
3.04-
c
ammnn ng
4g.b477-
g
ininc Dev.
I
iomic Develo ment
41:14
268.89
Year Pdymen
arm Orasn Ma nt.
5
maintenance
iQolaing. grcod.l4
July 01 1996 Page 3
Total
Amount
''4500:08
54:88
48: 8
3552:2
30.00
242.98
1,352.88
,5715
15H8
.149:R
1, 05.198:2
221,1
32,6,:5b
a
3 53:12
2;94p�:pQ8
2'971:00
724.59
96/07/01-17:34 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/03/96 To 07/03/96
Vendor Acct Code Acct Code
Chk 69 Vendor ppgg Name Number Numbeppr Description Break Number
69716 DEANNARGREENWOOD B2544 RE REATI N REFUND
83717 DEB FESPERMAN 82524 RE REATI N REFUND
0 7 8 DEBBIE DUNN B2507 RE REATI N REFUND
6 71 DEBBIE
��KAHALL B25pp1pp1 RE REATI N REFUND
6 722 DORIS MACHVAN B2513 RE REAJI N REFUND B2561 RE REATI N REFUND
72 D BRA ' U
66372 Dai 1y News 40 9 SUbscr pt o4 6%1 /96-6/11/97
69724 Daniels Tire Service 54400 Tires-Vehi�le //0 4
669725 DarcY o Anne 4p Da
yy Per 1 m 7 25 g6
9726. DeseYt ndustrial Supply 844Db upp! es-Par�C F�cil tjes
i u pt es-gGGgeo ra Seetry ces
66397237 Dispenainga�echnology Corp. 84532 gguppl eg-S Iese Wyasin�e6ance
66g9732p9 Duoutyy T0enn15 p43 7 Sppp44o44rtttgsg ffffIt a 6b6�122/996
69731 EILEEN HAMRICK 825 4 E REAT 6N /22/96
697 2 EVE BROWN 82557 RE REAT N REFUND
66997 47 3 EverVVYttROSS h 8253139 RE996REAA�TIgg77Np Rif:YND yy66 g
697 6 EFEExeeecuDa Margk�I pgr
pS5g02gCRrt!ATIOfeiFic��%IDf22/Res.
668737 FRAefox/UI RE U66354p3 RF�96-66/97 NSSROVIX Seiv11ces
6 73 Fl;nt rading Inc. 06023 upplles-S reet Mdintenasce
66 74 rant se Tax B and 6733 am ngs W hholding Per od 14
674 Frank n Oust �4 86012 / /96 Wrii g W rkshoR
69742 Fr ntier o ee Service 067 2 fgg SSuu p s enera Serv.
69743 R�G HUTT 82566 E REoTIQR! NJIVN
69744 ar u kas, Leonardo 74 g s rrrr 111111x11 6 22 g
69745 ep oi�Is, Inc. 8875596 Ittl
�t'1Sam is -N wn/411/Park Site
6974 ilmore, Don 87219 rt gslcjs 6/18- N1?Q6
69747 ill mq1oore. Janice 7 39 f out s -You ports
69748 rainger 07034 5uppes-Qenera 5ery ces
69750 Gusgs'Toolsy
e e, rat
rs,�0
r s, r
r s n r
kunst'
e Depot,
tions
ri e
e
ties
es
9SggExgese
6-gxpenses
I1 I esep
42.62
3.65'
716 A
24.56
51. 5
268.46
July 01 1996 Page 4
Total
Am3ount
98:DD
2g8:88
121:
8:8D
333
50.3g0
1:304:16
12' .
12 :
1.477.
811.84
60. 0
8366 :31
250.00
145:
1
7
:00
96/07/01-17:34 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/03/96 To 07/03/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
yw jupp1e�s- trieeet6M int nBagnce 110.08
66976654 Humppreyls; Ianv{d 088732 o{ie0f cia l6 g_ice969766 Hum preys, Qiz H87S3 Ho is a
69767 ICBO-In er. Fire Code Inst. 90805 Reg ster 7/0/96-A K rtwr ht 105. 1
Re9g s r R arr ra 9%B-13106 395.88
6 76 In S nc Desi 4 12 proq Mona lac d e-golid Waste
69769 InfoySystemSgComp. Center 8p9gp56 Prin r-Inormai n R s.
68777 IIron1i Mountain Forge 1091 8upes-ParKC Eac��6es 1
69771 J. L. Wingert Co. 6 u ies-Par ac es 1
69789 Jones
Mart Jodi
669790 KAREN ZAB NSKI S
669793 KARSLINNKE TEAVENSSN
66997954 KEEELRLLNEWIT TZMAN
69796 Kinko'SIPLEY
on Service 10408
10160
11000
B2492
B254Q
8255648/
B2568
8100
1
669798 LAA�R'yrendsu�ourmeteCatering 267956
69800 LESLIE WILLIAMS 82531
ectIootn�
6 Mileage
intenance
intenance
Utilities
s
anning
Mt.
40.00
40U.00
22gg�:22
8I:18
4.37
17.322 51
427.39 21
68.06
July 01 1996 Page 5
Total
Amount
379:64
1�5:88
V
.794:b8
620: 8
2: 8
179.00
1,42.35
25
195:88
96/07/01-17:34 •• CITY -OF SANTA CLARITA •
General Operating Fund Check REGISTER
Chk
69809
8?814
69812
937
9820
21
22
�3921
68g�82R
6998288
0981
No 3
938 5
18B37
8838
Morgan, Sean 80468
Morton Traffic Markings -Bauer 11828
85
Morton-Bau r 1035
others URfimited 1465
ou koqs, afat Aziz 503
Mun ci a1 R yge Consultants 31
Na��t��omnUlee yyfeefice Supply 18341429
NeoCo1Da151ectr�39I003-9 14450
Newha 1 II
69840 Newhall Signal Corp. 14900
84 .Newhall -V le cia Lock & Key 4 2
42 Nob ri aau� 14427
6984 No rsa �ripptt ng 146pp
454 No4vel AD l icaations G oup 148228
69846 8nemPours�cotot�lubrvtces, Inc 15289
FISCAL YEAR 1996 - 1997 July 01 1996
Date From 07/03/96 To 07/03/96
Acct Code Acct Code
Break Number
s
67.50
67.50
1'484:88
2,372.50
6N08
31342.587
1788:55
578
:SS
9.19
Page 6
Total
Amount
55 38:88
296:88
320.45
366.58
1351:338g
265:00
3N:88
68:88
X0:88
18:88
1'4
15 :88
4�0:4j
1.Og
:00
2'283:38
2;p�o8.8p�
25,
,7.
'5gj:?3
654.37
18.00
628:00
188:80
8;082.18
Vendor
Vegndo��rpp Name
Number Description
LORI
B2537 RE REATTIRATIaON
HM8RRYCNASTRYCHARZ
LYNN
B24
7
6255579H
Lesl els PR 1 Su lies Inc.
PP
Ing
PooIELigN-
1gg1p198 UN -
Lev
Leev Officer
Liberty& Ezprse
snNet�iorke5
Euarnin1ggs
12464 /114(g96sCou
Lipshthoggu��]QQe
Auomotive
127445
C%9
MARCILRSAIR
i mes
5ylp�i6�
1259697 RE
N
MARK
825261 RE REN
WACDRON
MATTHEWOLCIVERMORE
IRE
82570 RE REATI N
MIQIAEL MO ILYER
82578 RE REATI N
MI�I+AEL RpE�L�p
B252RERE R A N
MIRIAM SCHLOESSERAN
82578 RE REATI N
Magazine of Santa Clarita
13366 Advertt
s
ng
Maintenance Superintendents
0
1 148 Travffics
on
Mast, rY
1 135 3 Day$ Per
Materiaf Soaplies Distributing l 525 Supplies -Cu
Mia�` bur
5uyoka, pQmela
Mislionn
375854 SSe
�g32g01 FlooTrSsM� f
niforms •
mSe
Moore,
13064 Aa[�Ceri$ f
J
Morgan, Sean 80468
Morton Traffic Markings -Bauer 11828
85
Morton-Bau r 1035
others URfimited 1465
ou koqs, afat Aziz 503
Mun ci a1 R yge Consultants 31
Na��t��omnUlee yyfeefice Supply 18341429
NeoCo1Da151ectr�39I003-9 14450
Newha 1 II
69840 Newhall Signal Corp. 14900
84 .Newhall -V le cia Lock & Key 4 2
42 Nob ri aau� 14427
6984 No rsa �ripptt ng 146pp
454 No4vel AD l icaations G oup 148228
69846 8nemPours�cotot�lubrvtces, Inc 15289
FISCAL YEAR 1996 - 1997 July 01 1996
Date From 07/03/96 To 07/03/96
Acct Code Acct Code
Break Number
s
67.50
67.50
1'484:88
2,372.50
6N08
31342.587
1788:55
578
:SS
9.19
Page 6
Total
Amount
55 38:88
296:88
320.45
366.58
1351:338g
265:00
3N:88
68:88
X0:88
18:88
1'4
15 :88
4�0:4j
1.Og
:00
2'283:38
2;p�o8.8p�
25,
,7.
'5gj:?3
654.37
18.00
628:00
188:80
8;082.18
96/07/01-17:34 ""
CITY OF SANTA CLARITA *' FISCAL YEAR
1996 - 1997
General
Operating Fund
Check REGISTER Date From 07/03/96 To
07/03/96
a
S
82522
Vendor
REFUN
Acct Code
Acct Code
Chk
Vendor Name
Number
Description
Break
Number
RE REATI N
Film Prgoces5s1iinnnD-pPplann
g 9
REFUN
EFUN
1
�1
gB255655
82543
RE REATI N
in
9:19
B2496
82535064
51512
RE
R1EFFyN
UN
REATI NSREFUNDIanniiing
16.21
1 M01,
1888eoais-OVeh
IBM
PATRICIA PRYOR
B2523
RE
01
1111445
668988477
PAULIPAUL
tan s, Inc.
REFUND
ar1
Supplies-Necreas
82572
RE REATI N
1
66984p8
gMCCGUIREILL
B2555
RE
69852
Pacif
TEBPIPES
66100
REtREA f1oT1NSRi[Ei13F3UN6g12/96
9,52 .4
� 41482
MQdRemmAX
26042
1 4653582.
Mach/inef59g 3-66// 22/ 6
NaCin.
1
0 Park 5/19-6119/9
o�eilerrModem 5/13-6%19/9612/96
16:62
15.45
46352.
1 4b3S2.
re
8op-uque Raaf
6985 Pacific Utilltp Audit, Inc. 16045 lectr 8ffs
6985 Pen er by Mic a 6113 por
6885 h Mar lectr cal Sup 1 up es -Pa
69856 Poo Supp y of range eblul ty 16300 -oo, over -
Products
NCRpForm 6Spapec
16202
a
S
82522
RE REATI N
REFUN
82550
RE REATI N
REF
UN
B2547
RE REATI N
RE REATI N
REFUN
EFUN
�1
gB255655
82543
RE REATI N
REFUN
B2496
82535064
RE REATI N
REddgRgttATIggNIp
RE
R1EFFyN
UN
yotfnnaul
1888eoais-OVeh
IBM
cla6#
01
p
tan s, Inc.
g
18515
ar1
Supplies-Necreas
(857-59/168/986
%19-6/18%96/
Igrg/1g9n6Street Maint. 17'55
N ees 3,D
jit eseS 3,3:82
Its
roiects
n.
July 01 1996 Page 7
Total
Amo3untgg
42:00
N08
28:88
10,008.15
252:30
L
Pa
96/07/01-17:34 "" CITY OF SANTA CLARITA "* FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From'07/03/96 To 07/03/96
Vendor Acct Code
Chk 6 3 Vendor //rr Name // ZZ SS0p Number SDescc�riptiioyn Break
69874 S O.S. FilmkandsColo tGraphics 19171 PhottQoC gervi
69875 JANDRA CHIUJANO B2552 RE REAM Ni
g99 77176 ANDY THOOMALc ��CCff 88257. R925861 REdeREA$TTp N
69879 HARONaRAVELLAHCommerce350 62577 1?
698869880 MA Equipment Co. Inc. 19359 eublj4ation
sojnnel ReaasogQprce mm
ar1ta PettyhCas -P'R
69891 Santa Elarlta Valle Lock&Kiy 19060
69892 Santa C arita Va eyV Temp., he 9600
69893 Santa Clarita Water Co. 19000
69894 Santa Clarita-Petty Cash
03003
haleec a
., ro ects s1.19
Rc a Pro ects 1 1.50
ty Mgr.
n int. 260:88
J2 Hrs.
isarratloe
es -Aqua icsee
es
23 7
3.
-D amps
es -Aa rsc�io41
39:41
es-ReSistr tion
es -Re reat_on_
20.95
46.65
5
5
IrOv.9%18918/96
/6
r4%19618/96fr(o57n.
serv•
Acct Code
Number
17
July 011996 Page 8
Total
Amount
1,760.00
'�o:88
37
2,555:88
301.00
4i:88
85:88
8:88
55;05:98pS
1,995.00
135.00
60.00
385.95
4,716.70
96/07/01-17:34 "•
General Operating Fund
Chk Vendor - Name
CITY OF SANTA CLARITA '
Check REGISTER
Vendor
Number Descripetiion
#4948 Milea
698Q6
ants Clarit /Dependent Care
Q38�9
98
antana, Pau
199 6
698897
anne
19435
69899
ggchhneider,gg4qD
4
19953
3
Schwar€i'OilbCompany
Inc.
council
6999900
Irviin Chevrolet/Daihatsu
1999345530
69E
eeoo
el
193882869904
�16.50
iat uMarvH9
mart & Filtn9qaddl Iris Co.
1996495
69906
g1cott
CaliforniasEdison
19700
Southern
g?
g99p07 lout
CUanddttg oAl 4 Federal Credit 1297x33
69910 poris'Chalet 197438
69911 T & D Electric A0049
9912 TRW Redi Prpperty Data 20022
11 {aft Electrfic Company 20643
g err Lumber 2 15
6 916 The joucher corporation 2200
ono an, Kev n 00129
6 917 Traffic Control Service, Inc. 02140
enc
a
di
" FISCAL YEAR 1996 - 1997
Date From 07/03/96 To 07/03/96
Acct Code
Break
ng ECxpp -City Mgr. 29.21
Pos tsyPeriode14 27.90
El
encs
co
is-Adu
es -You
es -You
es You
e
e
13/96
?9//96
P98
118:92
437.81
17.20
137.09
2g22.56p7
467:72
.41
6 :H
%966
9'344:0
5
�i96
141':��
66
8
/96
4
/918/96:11
3
4Si.
council
272
gg
122:14gg
�16.50
P 1
°�
s.
necf
S
ante
65
ante
12j:57
Acct Code
Number
July 01 1996 Page 9
Total
Amount
193.36
518.42
70050.p00
420:27
18,277.72
154.00
15085.060
342:89
1 ,8 00.7511
;1 3:00
126.00
1,618.17
1653:29
49, 383: 96
''246:58
96/07/01-17:34 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 — 1997
General Operating Fund Check REGISTER Date From 07/03/96 To 07/03/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
69918
6999928
(69999223
69924
69929
69928
69929
ns
es
n
ter
69930 Valencia Industrial Products
69931 Valencia Water Co.
69934 Wes ern�iDig coVeInc..
¢9935 Wjjhit?nsappDwig{ht
69938 Wi� amnJ. uinns
666999999339 W 11 am S11++ Hart Union High
69940 Yolf'sung AToieng & Auto Repair
2p08869
2g 163950
21905
21047
B25509
854950
22016
22123
22041
22100
2202
0345299
00278
18207
23075
231197
25002
1299:233
319:49
117
90:93
70.34
100.00
96:53
20.36
122:36
1'03353:98g606
637:56
337:55
110:88
20;800.00
Total Check Register
July 01 1996 Page 10
Total
Amount
2,530:0p0
2'13.4
65 .4gg
120:00
108:8p8
767:59
1,698.24
358:88
j,:pp
3,076.24
28 842.63
1, 60088
742,643.64
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: July 9, 1996
SUBJECT: Check Register No. 28 for the Period 6/28/96 to 7/2/96 and 7/11/96
Please review the attached Check Register No. 28 for the period 6/28/96 to 7/2/96
and 7/11/96 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 93668 through 93671 and 69946 through 70199
in the aggregate amount of $350,219.33 are accurate an t�iat funds are legally liable
for payment thereof. �� In
LWASO/ / f ON& . /.
16/07/09-09:08 "" CITY OF SANTA CLARITA " FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 06/28/96, To 07/02/96
Vendor Acct Code Acct Code
Chk 6666gggg Vendor •e Name Numpbegr DesFcription yy YY Break Number
est 8 5
9333670 RcrM BfiaeeltrCiaiey Conron 0532G8�14 Reeey ssutrsre�1996iM97n2ler' � 0196nse 126ill 2011
9366671 AMEC 4S PIfZA 13236 7222/96 Info. Center Float xp. 1 4100232
Sub—Zbtal Prewite Check Register
July 09 1996 Page 1
Total
Amount
1,8g00g
.Q30
185. 3
2,603.62
96/07/09-17:47 ** CITY OF SANTA CLARITA
General Operating Fund Check REGISTER
Vendor
Chk Vendor Name Number Description
9946 Ashle ,YyJQhn 1 54 RgeiimburYYse 0C
899[[,,9999889g4777g Benet Med 1/113 5p207753 FMFirsowAlj S
40 Mon1fday Inn -Bakersfield 0099y14 gLodg ng- H
5111 Phyl-MarrotElecthri d1 gu ply ME POP iss-�oi
6g 5Z
Mal Wholesale le6tr c 855 ueC es -Em
G699g§853 S55S EE.6. FS44rvival roduc s 1904 lypUgP& e;- 01
699554 SwiftFFirstELIEF EMPHR UM RV7 iPstAid4
69958 A.V. BParty RAAtlieddtalpany O D12 NSei{tinggr eS
6u R11
I996 ANNE"UPPHAMT B256g0g6 RE REA IR NullI
996 ANTHQNLYLORE 82620 REECNEATiI NI999961 APHRAE Inc.o17 ! 7/9997 Mi
69965 AbbottAOfficeFSys ORDS MANAGER 01095 upp];es�Qu'
69 66686 AI n's o CCalifornia 01733
can 69 69 Aliagra hieSMarketing Group 01284
49
69970 American 011 Company 01170
6g 7 Amerj an pp nn1ng Associ tion p11
6689 737 Ameyyri uaus L1#e In3orance o. 0109560
6974 And One U1426
69975 Aramark Uniform Services, Inc 01922
6y 7
787
Arthur Kourian
Associatio[n tor
AUlg6
Kg�trTn'
66699
69 779
Voollu��nteer
As�t�ro�pOf
0185823
516850
947daa97u
Mla�gRE
ice Products, Inc.
•
BLAggCKWOODRRICONSTRUCTION
0206137
R
69988g
5
BarriARtonyStaffin
Cmove
Reimbu
699
9 9 Services
02147
}l,E 4.
* FISCAL YEAR 1996 - 1997 July 09 1996
Date From 07/11/96 To 07/11/96
Acct Code Acct Code
Break Number
e
iannip
n ura e
— ows ev
and Post
saster Proj-
wain{deePost
neylPrep.
Clerk
ielsen
whal l Pk.
lhade
Hrs.
148:i$
81.
148.6
7
''2388:
4JS:j
H:58
435.75
Page 1
Total
Amount
1935:2g9
35080.72
437:47
718_��
27789:2
416:2
15555505. 1
12: 8
R:88
1 88
4736:7 .
555.
329.24
1,850.
1,207:
7,455.
295.2
1,769.46
118.75
41 :7
41 ,7
83584:00
4585pp.8�V$
H
833.22
96/07/09-17:47 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/11/96 To 07/11/96
Vendor Acct Code
Chk Vendor - Name Number Description Break.
69986BerN:s Office Furnjlure 02171 u ] es=5gh 1 pf'
lies 2170 upg es-Bultdinq
6999gp8 BlelkeAutoOhdarts
6999 1 BTTue BarBrel
upp es- R
uppppl es- pp
ePpPl es P
es—
upg es-ppo
1295g8860 ppugg y5es-Pppaaa
2778 6996tServic
999 Blue pia nd Mat rials 2293
9999993 Boerh4ng Treelande Farms, Inc 65456
69995 Boyer, Carl Plaza-Hotel/Towers 000095
68886 Brown, H1111ams & Sorensen 02910
7 Burke,
6999029 HA TrcINDY Trailer Parts 0097383
70001 I!a]
N YPMILHOAN 82265 g3g.
700g32 R EPSTEIN 03 6
7. 78(4 fornla &on7ra t cities I220
5 forn a o t �en er
7 6 ampbell, Dianda 1Ggp
7 7 anoga Camera 23068
7 88 ardaT?ne Rpsbsert 13477
00191 entelrlttagetProductions 0000332388
hampers Group, Inc. 3c�2
70012 1hevron U.S.A. Inc. 0300
7 71jj '11tj C16rks Assoc. of Calif. 033
7 �5 onteert gto n n ine rin 232 7
6 ontinen tal Art Suppsies9 253 8
ecs
ec s
ces
ante
es
aero ce—hien arK
te— tree] Maintenance
es— arkk TTreeees
ngSs7%q/rk28%99g5g5CC5 ZZjjyggeer
srPer64�epmp6617/24MM
u ery ce Throughh 59 ileg6g
�ervlceee T�irou h 5 1; 6
leTSIsrV ccibEFcI rouu�ntenance
ATII N6RpEFUND96 Mileage
rsh p %9 /199977-P rks Adm -
7 D es- Ct Clera
es- ark le s
es- enera ery ces
eenera erv�ces
es- en€era lely ces
ant Ms- ou pors
inPro Mgmt.
pprde is ng Planning
day Me 5/2�-6/8/96
es
8sionnay SServiceSl5-Park Ilan
as Charges -Vehicle Ma nt.
33.
714
50:
4979:75
30:25
is: 88
1:88
5990:48
250:00
2276.
5;205. 6
d28:35
2,045.43
Acct Code
Number
July 09 1996
Page 2
Total
Amount
740.97
631.00
2224,.505
1'434:40
268.98
17.05
7,7759g.05
79
,5r1p2:
12:
2,000.00
201.52?
051.I522
5
91:88
900:88
6:
888
750.00
96/07/09-17:47
General Operating Fund
Chk Vendor Name
70017 Corporate Express
CITY OF SANTA CLARITA `" FISCAL YEAR 1996 - 1997
Check REGISTER Date From 07/11/96 To 07/11/96
Vendor Acct Code Acct Code
Number Description Break Number
rocessing-Planning 117.6 1
19653 juipImp es-Emergenclery
Prep. 384.5D 1
upp es-Bmer�gesc Pr�p. 308 14 1
upp es -Gene a ery
Pis 507 22 1
upp es- �Fneineerng p5 1
uoo es- er 11 ices 12 58 t
70018 County of L.A. - Public Works 12008
70000290 oun y ofBL.A. - Sheriff Dept. 003000
70021 roz er, Sob 03114
7 ro er uzette
7 22 rut5e it ctor;s Travel 78D23 urnsan4 & Gravel 11847p8824 pDDENNISppECKLER, MAS EON g
727 DORISDTOLMACHEONE 8259$
70028 Daily News 0240099
70020 Dataioks Fashions
Tim
7 373 DEERIC,FDSTERs.
7pp354 DER 7 Dow'BR�WN
RE
70036 Embree Buses, Inc.
7003377 EEEveerttts, Kathyaa
7Du39 FRANKsNCKENDALL
4337
85785
MR
05298
B195
es-GEQQann ng 6
engineTring X35
es- Inert o99SSe Yices 111unc 70:423
es- gnog enednCedrinDevelopment 92716:15408 1;
nstall RPMS-Various 7;4917:82
J�n95ultriai Waste ervice 5,400.38
nce-Teen
urse upppp�eemgentstal fax
es7 4- pgmm9n a Bo ax
'
es -5 reet Mainfena�ice.
h4=2Qt��
agetFeeeP4D8y Clerk
ase- Ity Manager
a e ee-Comm. pev:
ase ee-Info. Res.
age -par k & Rec. Adm.
ae ee- ersonne
a e Bee-ParksgMa�n
f�e t�s1/96/96m n.
Rca
N R FUND
N REEEEFUND
errvjcee-CCLLagsA5tt Zo
?I al-6/Z6� 9 4f
3:78
2
'47.20 - 2
477.90
35694.07 .5672
41:22 1
:44
492.31
270.61
July 09 1996 Page 3
Total
Amount
2,163.03
1,496.08
9 14991:90
68p9.4p2
3151:D8
50:88
68:88
2,712.82-
533.9.6
107.55
108.00
15:00
640.00
720.00
250.5908
96/07/09-17:47 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/11/96 To 07/11/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
70040 Federal Express Corp. 06001 5/23/96 The Plan Ro m 12.0 2
70041
8 4Z
7149
7500005447
96
78854
nk{sn5 ore{ Re
ntier oe#fee Rirvice
NDA SIMPER
auskas, e4nardo
era] DRta Comm., Inc.
more on
9en Beal' Arb rists, Inc.
en West Sas r & Door
gn, Je ry
s Toofs
, Inc.
7006660 Holiday Inn -Bakersfield
7$$6662 Hollywood Phyto Lab
70063 ob
78865 Home4R poE,Brie e
5%3 %9n ta.PSta eeClearinghouse D Of Housing 9:55 50 11
5/39tq§ L ReXssoCiates _ INS i
0601
0676872
0794954
87p01g6
8734256
07018
utl34U ery ce
08993144 1o�dgv cg
88936 F]�mtPr
U08g9334g lopp
'ports
S20192 11e
U DeAt. Of Housing 1
Ste UnAndoC?nag€nc 1 :8 1
Mqua Opppr uSisI mm. 5
iiraCCle PF?�Y t 5g
Acc Fence Ump ny 2 18 1
J& M L nd Restoration 2 2
T A St $ n Inc. 22:18 2
Terry al C nstCruction 22.1
Hewse :egalcI��kardo. 221 g5' 1
LBurkeodWslliamt, & Sorensen n.1 5
slt-CultutraaY r s
s��jjpeTfEEeUs-c.ene aQ Serv.
�f iclrr'lppN6/29gg9/96t{
�Jficialf6)25t29/9
DundseMaln PsttrkS5 gees
f csa 6e9,712/96
s- re Ma ntenance 1Q$ .23
s-
tree t �la ntenance 5:4
s- treett Ma nttenance 5
s�treet, Ma ntenance 8:10
bt-JtKolajlc
CK99e[eqo/27/d95-17(96
71�5X2�/16nExp•
eeIer
fficie
Supppapppll1S/ST
Manual Kl�ggst-Eyeriscfle Maint.
95.00
Dot6/1/9665-18�96t.
478.00
cess
ng-Reecc. Adm n.
8.61
fffflt
p
a 6/Z25 29/96
9.69
fSttree Maintenance
45.24
July 09 1996 Page 4
Total
Amount
;29:68
112.OQ
3498:888
1.93832:8p7
23.254:46
72.00.
168.73
55:88 .
2QQ:8S
1,181 28
70.0
57731.502
300.72
78.300
1129:08
15.00.
96/07/09-17:47 •"
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "
Check REGISTER
Vendor
Number Description
abippeets-R
upp;ies_ t
ag?ne€s-Re
70066 ICMA Retirement Trust - 401a 09776
70067 ICMA Retirement Trust - 457 09000
700¢908
700671
INTERNATIONALFESTIVALSAND
M
NICnHI�ities Assoc.
085390458
700732
700754
JJIAcCKBEL
IE
JJJAC ELINE WULSON
626022
8266286
neti.mee
BARRE E
82((6034
70576
JJJEFF
JIMNNEWCOMBOMPSON
82648
7QQ77.
7u8878
JUNE DOWNS
UNE DOWNS
8260
8p29833
70080
K Martnning Production Service
11000
78 68233 KKAAROHLI9PRTE EAVENSON
70 g4 KIEIRKKTHLARKIN NAN
70086 KinkoIs
70087 L.A. County Public Works
7 YNDA FREEMAN
7 ab Saftets Supply
70099?? LawbEntorcemfn yCo N t{work
70093 Les�ae'sfPooi upplles, nc.
68671
62469
4951
12559
es
" FISCAL YEAR 1996 - 1997
Date From 07/11/96 To.07/11/96
Acct Code
Break
creation Admin. 982.22
reet Maintenance 2. 0
reet Man n nce 4.
creaktk]+ton 10 3
creat on
Admin. 1L3.9
ber;,Dues-City Clerk
K Planning
erd4Mervices
a�ics
eeCb9mmittee
ntenance
553550.428y
p o1 :02
146336
eksFMa
neti.mee
50:78
mpensat
on
Per.
4
14
1,088.64
0 ensat
on
Per.
749.997
npensat
npensat
on
Per.
Per.
4
14
288.46
6,115.78
on
npensat
Support-Rec.
on Per 14
Admin.
16,174.03
ber;,Dues-City Clerk
K Planning
erd4Mervices
a�ics
eeCb9mmittee
553550.428y
p o1 :02
1 6:5359399
neti.mee
50:78
ile p 33
ports 118;62
iports gg 68888'283
0i aRnsnorces 73:2
ectionFreda 2,358,85
Acct Code
Number
1
July 09 1996 Page 5
Total
Amount
3,790.49
2,137.007
22,22 85:00
5,008g:88
280:00
28:80
R88
400.00
V 3.08
205:80
11
50.00
365.73
3,1328.88
17
88.54
1.153:13
128:58
96/07/09-17:47 ««
General Operating Fund
Chk Vendor Name
7885
78837
7888
7818
78181
70106
F1ij[iP
70110
70112
70114
u e t n .
e es Nes
e_es Zoo
Magic Mountain
CITY OF SANTA CLARITA "
Check REGISTER
Vendor
NumbeS5r gDesgcriptttion
205 LT Xr F
8276539 9 EA P4.0
B 6611 RE REATIRN
826332 RE REATI N
gB2A8A33 REEE REATl RE I N
Clarita 02U5677 66RR'%2p7/agg6eTTrdddd
13377 Reimb9urse 6seTr7
133p587 SUportSlOoofft
13201 FS]oorrMCCatn
34 $FlooifSMaa I'
13033 Supplies -Sit'
Mardirosiae, Roublk
McN mara Conal
Mgt al EyH Service
Mi]i] gan on
M ss on Mime
M ss on Un or s
Molina, Jose
Morton International
7016 NationCY alGLeague Qf Cities
70117 Natures Harvest inc.
70118 Newhall County Water Dist.
701199 .Newhall Signal Corp.
7U0121 NorthgiHi{iisuEscrOqw Corp.
70123 OLYN BOYge Skate and
70124 One HourPhotoClub
82632
1408
14100
1490.0
1494
85289
" FISCAL YEAR 1996 - 1997
Date From 07/11/96 To 07/11/96
Acct Code Acct Code
Break Number
;;69gmt.
ly 6amps
orp. Yard
7rIgrd
ntenance
n enance
ntenance
D.Dues
/Safety
Utenance
es
es
3,013:80
939g1:5550
92:47
105,62
1g91gf
16:35g
4.37 .
14:91
159:7
55:8
E
4
I
July 09 1996 Page 6
Total
Amount
162:75
2,4565.60
219.75
78:88
'58:88
180:88
220:88
4,785.6060
N18
2.668:88
570.00
5:88
62994:00
5
3.345:85
5,033.88
19585:8
'50:00
96/07/09-17:47 "* CITY OF SANTA CLARITA '• FISCAL YEAR 1996 - 1997 July 09 1996
General Operating Fund Check REGISTER Date From 07/11/96 To 07/11/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
IU
pp es -5 reef Maintenance 7. 1 2 6585227
upp es— r e Md n enance 18. 2 5 5227
u es -En en eriDg 55 6 7 27
ugppppq es-Stgefeet Mfdtiitenance 1 2 5$52727
5ppR es-En
46 512277
75126 PATRICIAPERRYCI POLLAK 62619 REEGrtEATON REFUND 1 4
7 27 PERS Lon9gMOORR�TEEeerm Care Program 186246418 7700096RELAcTION
TermUNaDre Pr mium 1 21111117
70128 PHELPS, CAMILLE 16100 MyomRBuudayP&ksMe L le -2 / 6 1 916 230
70129 Pacific Bell 1 .1 EeaTfIff
Hat11p¢¢ 5/ 72 19/9696 22 � 1 4gg 55 FF 55/2 -96 1,212
5MMefi&oSa rre231- 9Z20 -g96/19/96 51 .4 1 46' 552
FaxACS/pn3t6/2/2/9 /222//96 71575. 1 46 8252
Sorledad pIrri6V /25-6/24/96 155.455 1 463 2 22
rl 9rt� Hb7t1 nee6 5/92g5-6/24/98 20:19 1466 1330525552
70130 Page Net 16050 7�9 Paagerr S�rvlce!oParks Maint. 129:41 1 4928227
75133 Pool70131 eugply of OrangeTCounty 16300 5uppl9scrrth1H 11arPt�i€es 142.46 21 922240
20
7 2 Plann n ons r ium, 1
es-ParktJac 7 55 yuggl es-Aquatcs 407:12 1 9155215u es-Aquattcs 4 .Up11215uqq es-Aquatcs 9$.1 '1 8515
upbB es -A at cs 5 54.26 1 1058 5
78134 Powell, LoTi pop33o8 uBgimb rs-eA6%427/96 Milea a 215.966 1 51 5po5
7 5 Prem er P inting Company 1b�095 Diree ones -Enver ncy Preq. 1 955102309
701$6 Pres5 ntat�on Pro ucts 1 2 uDn es -Info Res 1 462 21115
78137 Publ C Employees Ret. System 16700 Re@tirement Benefits Period 14 1 2178
7013389 Pub 11 c Emplooyees' Ret. System 1g67p0p5 7g77gppI pp gena t nsurance 67,07 g5 2 58
75140 RENEE BOUCHE 62600 RE5R6�711Nar fUMa nce-Council 257:28 �,2 �
7 R& R Award and Gifts 1 1 i Par M ntenance 215
7 141 R CHARD INGA 82604 RE REATI N REF ND 4
75142 RIpNI CINA 82624 RE REATI N R FUUND 1 1 4Q
7 1$e Fjbbons Teri 18360 Sports O fjc] 6026-27f92 1 41230
77 q5 Rtncoy eunbsul ants Inc. 1880198 77%ase I 9EEE9sn tttygg ent$raa ark 24 � Up5pZ72227
7 146 RRuby! Barbi o eNewhall p1845594 Do?60bediencee��18-7%M0/96 9,55p02�j0
75148 S°aygnArtssrand"crafts 1050 17imburg
uppl�eseDaayYp aampps Expense 177:16 I
91$802 5
7014p9 gJggAANNTA CLAAtRICCTA VELO 1$9959$0 6E67ee2p/96Exppenses 175151 S ARM BRONS�Ne Mgmt Group 621610 RCREATON 91FUN8istance Prog. 1 ;138
Page 7
Total
Amount
423.25
55:33
114g:03
286.34
1330:80
3,583.80
1.2 2.0
3'0 ON
53, 203:78
67,337.13
36:08
p8pp8p
5,850:00
526:8
440.gggq6
8p87:p9p6
410:88
96/07/09-17:47 AA
General Operating Fund
Chk p0 Vendor Nam
70153
7835
7p��65p7
70I61
CITY OF SANTA CLARITA
Check REGISTER
Vendor
Name
Number Description
829662 gRgECREAAT 841
826605 RE RIPM N
gBg2§2 RE R4 RE EAAATTIII NN
82g991 HaaEndbEAooTkSNE
Resources I9550 W/E 61161,96
70]] 22 amdGaFr€gqci t Co A0022g11
7811 anta liar to"4%'Casa-P/R 03343
70165 Santa CC arlta Valley Lock&Key 19065
70164. anta Clar to Water Co. 19000
70167 Santa Clarita-Petty Cash 03003
70168
E len
00851
7$179
3chwartirbtlltompany
1 53
Inc.
escialiists
885172
77
Ie17aeedae�rdYSt
;1996628007
7
artr&`Final Ir1srC tional
199645
70176
70177
Snyder, Randy
oil Tech, Inc.
19752
191 1
e
A FISCAL YEAR 1996 - 1997
Date From 07/11/96 To 07/11/96
Acct Code Acct Code
Break Number
K Farmlloe 311.5 Hrs.
I1Sanchez 2 Hrs,
Harms 40 Hrs.
J Ruffner 40 Hrs.
tur 1 Art
era Services
es- meergP cn Prep•
es -title to�ksg
es- oenCCt{raaact lasses
es. ark
�CsFScili�ePro
gg pp gg g$$�•
i9555/2266(21/96
9:IaalaLy
y.
h at Peraj.
s° ng
rmwater
anii"g
annp?Rg
99 M1iteage
aa�rges-Parks
969-arkmobtle Mt
In� S atloon
g7g1p6.6610
744:OS
744.00
2;. pp7pp7
:46.
9 p4
1:071
32po:77
253:
42.
3.00000400000
.222 •5
204.01
231:81
117:76
212.49
0078:88 I
July 09 1996 Page 8
Total
Amount
120:88
28:88
2
17 .00
2,594.78
4.9
7 5
123.82
1,478.37
2433
:0
418.60
1,1225:12
14;. 158
260.$0
2.44
5.00
8,470.00
96/07/09-17:47 •" CITY OF SANTA CLARITA •
General Operating Fund Check REGISTER
Vendor
Chk Vendor . Name Number Description
70178 Southern California Edison 19700
701g7p9 TEREEJA CC PER B26633g6
7881 TERI LOH EE�ER B2614
78182 Ta et —'R ver Oaks Center 2 p
7 83 Tejo€ronics 286;7
�185 Thery L mibe d $ns 200915
8g fm hPub111lhin' roupCo 28260
7087Trafttc Contro Sere. Inc. 02140
Company
7�8
2899596
TravelmueicadAssurance
7�9q§
0urgne ;SNtfkkit
3 Unified
2 388pu06
2054
711 Staffing Services
• FISCAL YEAR 1996 — 1997
Date From 07/11/96 To 07/11/96
Acct Code
Break
1,
A
3
Acct Code
Number
July 09 1996 Page 9
Total
Amount
4.358:00
X0:88
415.68
'99:84
5f98:88
��
00266.655
323.64
2�A:88.
:88
96/07/09-17:47
General Operating Fund
Chk Vendor - Name
70194 Valencia Auto Parts
CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
Check REGISTER Date From 07/11/96 To 07/11/96
Vendor Acct Code
Number Description Break
22123 Parts -Vehicle 4.72
7D119g W8RLDrPRpi�ERoINVISTMENTS 2c. 3293
75 198 Wol�fgs ToxYng & Auto Repair 93778
70199 Yee, Bill 25649
es-Ve�icle6Malntenance 38:8
es -Vg c e_ a_ntena�nce 5 9
Acct Code
Number
pp 3
1 664002433
1 96451223303
1 950 3227
July 091996 Page 10
I s -rngT agnn g 64002 5
a€e V h�cle ##0063 19:000 1 54512 9
�ng Sery ces
Sub -Total Check Register
Sub -Total Prevrite Check Register
Grand Total Check Register
VOIDED CHECKS: 69018, 69674, 69942 - 69945
Total
Amount
259.94
15,0300:00
4,11837:55
347,615.71
2.603.62
$350,219.33 `
City of Santa Clarita
INTEROFFICE MEMORANDUM
DATE: July 16, 1996
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative
Services/City Treasurer
SUBJECT: Check Register No. 29 for the Period 07/05/96 to 07/10/96
and 07/18/96.
Please review the attached Check Register No. 29 for the period 07/05/96 to
07/10/96 and 07/18/96 and indicate your approval by signing below.
CHECK REGISTER CERTIFICATE
Pursuant to Government Code Section 37202 I hereby certify that the
demands or claims covered by check number 93672 and 70204 through
70501 in the aggregate amount of $539,420.26 are accurate and that funds
are legally liable for payment thereof
Director of Administrative Services
96/07/16-09:15
** CITY OF SANTA CLARITA ** FISCAL YEAR
1996 - 1997
July 16 1996
Page 1
General Operating
Fund Check REGISTER Date From 07/05/96 To
07/10/96
Chk Vendor
Vendor
- Name Number Description
Acct Code
Break
Acct Code
Number
Total
Amount
93672 Standard
Insurance Co. 19800 2/95 SupplementalcLifeeInsur.
5 5
2'537.80
1 2145
2,892.05
Sub - Total Pcewrite Check Register
2,892.05
96/07/16=10:14 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/18/96 To 07/18/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
70205
U. Postmasterornia Cities
21350
BuikSMaiI-CoT�
upplIeS—LOMM.es-omm. 8esv. Admin.
IV
702831
BILLY KORNFELD
70206
A LAWN MOWER & CHAIN SAW
01102
BLUEYBARRELELD
027p78
6/9b9bRESCC�e�iitrt1YUOY1iceECCEoEgmg{m{unityy
702335
BQBSgBROWNINSG NEWS, INC.
jugliSs
uQppples-Veh
-VehU
70201
AARONQHARKNT RENTALS INC
82718
70237
BRIAN&O�LEARYCLUB
82654
RECRSE5ATIOpt�NnR
70209
ACCURATE TRAILER -HITCH
26378
WeldinVVehicl
70238
BRUCE RTBIN
B21
REEE REAT18NNNN/99REFUND
70210
ALL AMERICAN MARKETING GROUP
01061
Tank Tbpoqs-Yo
70211
ALLSTARR SOUND
02910
79 8/igZgi6r5Gtag
01504
70213
AMERICA NP PUBLIC
010165
WORKS ASSOC
LeH
70215
-ANDREWOKOWALSKI
82723
gRegisteg
RECC#CATIION R
70217
ANDY STONE
82735
R
RECRRREEEATIII
70219
ANTELOPERVALLEY INS. AGENCY
01800
PubliATO ryNry
70220
AQUA FLO
01825
fic
jupplles-Par
upp
es-Str
70221
AyRILARKNUUBEFROM SERVICES INC
01922
UUup 1 es -Tr
70223
Alan Portable
01043
Stntiorff Ssrvie
Buildings, L.P.
7/gN66 Renta l-
Renttal-
7%96
70224
70225
Anti -Graffiti News
B & D GLASS
01817
1996{97
Subs
02132
Repair
W ndo
Lenses-Bougg
70226.
BARRERA RUBEN
00297
Reimburse
7%
70227
702289
BARRY SPNFT
BECKER
B2786
RECREATION
g
70230
SARONA3
BERKAS FF EE UPPLIES
003095
02170
CCReimtbturse
pakfDesk-Part
6/
s'
elss
c
is 10/13-65/9
Vy Poetry ues
Main enance
e Maintenance
e Ma ntenance
NDervices
1021
1/020
Sports
Cla0eugct1oneets
i s e AEN/36
VD pec. Pro .
RD
RD
RD
ond Renewal
'1P
?1.20
8.94
19.43
512.1686
265:19
1,028.38
0:2
4:87
265.21
2g5.21
ti Abatement 2 5.21
126.11 .
inar Exp. 95.09
9Mileage
844:2
22.665
186:44
'?Ml
20.78
80.00
July 16 1996 Page 1
Total
Amount
235.00
418.60
125.77
50.00
69.64
1,2937
555. 0
23.02
395. 0
922.20
5800
5000:0
200.00
3:58
450.00
795.63
103.00
221.20
40.0
83.20
1,208
i8:08
1,220.80
2750:08
50:00
1,539.52
upplIeS—LOMM.es-omm. 8esv. Admin.
IV
702831
BILLY KORNFELD
82663
lDev. Admin.
REATI8N REFUND
702333
BLUEYBARRELELD
027p78
6/9b9bRESCC�e�iitrt1YUOY1iceECCEoEgmg{m{unityy
702335
BQBSgBROWNINSG NEWS, INC.
Center
828716
70237
BRIAN&O�LEARYCLUB
82654
GREREATgItONn SEtFUNsDneering
&Stripes Festival
RECREAiIONSREFUND
70238
BRUCE RTBIN
B21
REEE REAT18NNNN/99REFUND
BULLNp�K NHpELRLY
702490
70241
BURKE, Y�ILLIAMS & SORENSEN
02910
6/17-7/ e8vice fibr ughr4/3D/ 6ea
aa 55 CC das
844:2
22.665
186:44
'?Ml
20.78
80.00
July 16 1996 Page 1
Total
Amount
235.00
418.60
125.77
50.00
69.64
1,2937
555. 0
23.02
395. 0
922.20
5800
5000:0
200.00
3:58
450.00
795.63
103.00
221.20
40.0
83.20
1,208
i8:08
1,220.80
2750:08
50:00
1,539.52
96/07/16-10:14 ** CITY OF SANTA.CLARITA ** FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/18/96 To 07/18/96
Vendor Acct Code
Chk Vendor Name Number Description Break
70242 0USTAMANTE1elgal SErvice,;hrough T/ 1/96 1,035.40
702454
RALPH
UNITgED
029741
03187
BeQ f—De enseg
Binderrds�Emar
CORPORATION
70246
�CgOXL&RA
CALIFORNIA DOS ITB CENTERLOCAL
030303
r
SuPPljess�
70247 CALIFORNIA LANDSCAPE MAINT. 03754
70248 CALIFORNIA STREET MAINTENANCE 03177
7024 LVIN HEDMAN 82670
70251 MPBELL,CDIANDgORPORATION 16800
70253 CARL WARREN & COMPANY 03505
ce
ce
ce
ce
ce
ce
ce
ce
ce
ce
ce
ce
ce
ce
ce
ce
ce
ce
ce
ce
ce
ce
ce
ce
C�qq pp5g tpa� IeIrvlgcge
70255 CARLSON , KAYNJ. 23827 Ransujtjnq Se
e Ffie
tCsemvicr-Citay1Hall
weep ng
ervice
UND
ency Prep.
v ce-SFirnaeenie
v ce-Public Work
5%1613//966
5/1-15796
20.54
12.09
396.3376
54.18
1,635.00
119-0406
149.
191:
404.
59598.
221:
15661,
144g2.
A8:188:
293.
647.
1, 17.60
70.30
596.88
g5:
Acct Code
Number
July 16 1996 Page 2
Total
Amount
1,115.40
619.50
18.75
1,030.50
225.00
153.12
32;400:00
figA
274.75
32.00
7,541.95
50.00
1,526.57
96/07/16-10:14 " CITY OF SANTA CLARITA "` FISCAL YEAR 1996 - 1997 July 16 1996
General Operating Fund Check REGISTER Date From 07/18/96 To 07/18/96
Vendor . Acct Code Acct Code
Chk CVenpdor L Name Number Description Break Number
702587 CASTAICACHAGMBER OF COMMERCE
7025pp9 ENTERNgFgFOREpCp�I�JVIC EDUCATION
70261 HARLENE DAVIES INC.
70263 ICCS HAGEN
70264
CLAUDIA MUNOZ
B2708
RE
7 2
OMTRTIE KEITH
03640
Re
7
B2555
RE
702
702698
al fIADepLrtment of Education
1hevronttyyU. A. Inc.g
03008
70270
ollege GfethelCgagnyons
St
6/
70271
70272
oncgrt 1o?nartnSopptiesg
ontinen aI
p03684
25358
u
u
u
70273
Continental Cablevision
03434
AINd
70274
Corporate Express
19653
Cr
70276 County oflL. .-FPublic Works 12008
70277 Court Trustee
70278 DAAM , FRED
70279 DANNA BARKER
70210 DAVID DODSQN
7 281 DAVID INEMUtR
70283 DAVID WILKESS
p03529
B2698
B26?2
B27 1
B2736
B2657
al Projects
Plann ng
96sH7Tolen6/96
tation Fine
ial Proiects
r
on
IsIng—Economic Dev.
s ngg-Economic Dev.
Memb—CDBg
es—Gen ral Services
Memop— mergency Prep.
es—Financ
es—Generaggery ces
es—Genera Servlcgs
es—Recreation Admin.
es— rn ra Services
es— B
es— B
Ss-8 dg: Safety
13/gg6 F owes Seiivice
Yaffic S fignal Maint
Traffic S nal Acc{dent
6h Traffic 8tgnal Accident
/ebwtraffic Signal Mdint.
5194 Paved: Street Maint.
nth t 1gt Inspection
5 Street�Maintenance5
420.00
420.00
164.
22.
387.
64.99
14,1330.111
1;53666.745
439.46
2,54 .25
42,938.65
6,127.31
4, 85. 3
2,854.85
1
1
Page 3
Total
Amount
50.00
535.00
19.52
500.00
72.00
50.00
840.00
35.00
340.00
12,276.63
.00
193.73
750.00
586.11
1,500.00
1,190.41
152.64
76,465.¢8
598.12
360.00
50.80
50. 0
96107/16-10:14 ** CITY OF SANTA CLARITA ** FISCAL YEAR
1996 - 1997
July 16 1996
General
Operating Fund Check
REGISTER Date From 07/18/96 To
07/18/96
12:
WrPltanoServ.
mpbe�l Mag
9:
Vendor
Acct Code
Acct Code
Chk
Vendor
Numbegr
Description
Break
Number
70285
oName
DAWNLPHELPSNS BLDG MAINT.
02673
REUREATION REFUN�rial Services
1 9140227
1114
70286
70287
DEBORAH ROKNIPOUR
DENNIS SCHE INGER
B27og
RECREATION REFUND
1
702898
DEPARTMENT DF TRANSPORTATION
82732
R/ECR ASTION UNSD
1 1145
03480605
aRE
igngalffn&ocLTi9u5noaUUnDamage
3,214:70
2 6550250
70290
DESERTRINDUSTRIAL SUPPLY.
04100
C1/96T
SupppppY
SREEgG�E
62.87
1 9220240
70291
DORAO070292
82720
gets-ParpicijtitleseS
TgiONaR6EFUNui hies
138.90
1 9140240
1�10U02302
TTCORTEZ
AVlnR CCAC
6 S Coffman
1
70294
ED KONIECZee esHY
02785
RR
c.
2&�AA�ION/RtEFUND
hatter
Mounta
3
-Hagg
6/27/99696
c
n
1 9914480002330
Maggc
6%926d
36004:001
M4unta
n
288 10
1 91822330
7)79%96
um
Venrsion
SuCa
2J5.0
1 31721JS
UrCter
3 5.29
1722
rhra9
Z$ayer
amps
6%27/ 6S�naks-EErite-L,Amerg
267.00
1 9180230
Exel
85021
v.
12 5 227
70298
FEDERALTEXPRESSTCORPING SERV.
06001
96eAN
KorcuiEngtneeringint.
5/15/70299
8.75
12
955004227
5/,15/96 Qr4ndesigns
13.50
1 5101212
,Rommunity Found.
v1I Evans & Assoc.
FEago T�tle
ncon Consulting 14.
source Corp. 133.
Tr caneY deo Comm. 13:
fd&EAssod utSsstems 192:
vironmen€at Frotect. 9:
I
Page 4
Total
Amount
1,216.06
50.00
12.00
50.00
3,892.44
575.19
201.77
75.00
150.00
50.0
2,618.18
202.97
450.00
950.00
384.02
s uctionerv.
utTders
20:
20.
Const.
1T:
o
12:
WrPltanoServ.
mpbe�l Mag
9:
I
Page 4
Total
Amount
1,216.06
50.00
12.00
50.00
3,892.44
575.19
201.77
75.00
150.00
50.0
2,618.18
202.97
450.00
950.00
384.02
96/07/16-10:14 "" CITY OF SANTA CLARITA *• FISCAL YEAR
1996 - 1997
General
Operating Fund Check
REGISTER Date From 07/18/96 To
07/18/96
Vendor
Acct Code
Acct Code
Chk
Vengdor��qq•EE Name
Number
Description
Break
Number
703300
GROUP
FIRS
06980
LoEElal6AgPgrn�yyEmnevenuetBonds
1 46102
KT PTIRUSTCALLIFORNIA
703032
FoothillELaCCndsc
060255
6/9666ELan9scapyeUMainCt
70202
a
Ford
dHhahotFeedrAn4dtGraTnany
k
55
703014
0608289
ttMetrolin
Mgr.
7/4/ 6eHaye
1 41002
70306
Frankl
neQuesteFo.
06012
o p�nes
t8alheeRnetntaly
SoildoWdt{e Period 15
1 66002
8.92
upp
es -Transit
Admin.
8. 2
5 18882
uppl
es-P.W.
25. 14
1 60002
up
lquipment
es -St et Maintfnance
Maintenance
25. 4
2
1 64002
upP
es -Vehicle
25.14
upp
es -Street Maintenance
37.51
2 2
703007
70308
Fredrickson, Theresa Theresa
Ne703310
0 225
upp a -Finance t
ratl/ing 7/2/96
D c95
51.85
1 46102
1 9163 2
riden
Service
n
CCumffiner ggak
ete
0234
nggpRUUEpUtNtOeneral2Serv.
1 101402
703312
GGAILtSPURLRLof
SPACE
8269668
GR6 ICRDATIgg
REATION6REFUND ental
57 11402
RE
7033145
GGILCDOPMINGUEZDULAR
MILLEMAN
B2778
RECCREATIION
1 1140
703316
GGGREG
WALLACE
071209
RREFUND
Professpsional/Jervijes
2259
GGGgrshman , & Bratton
Nina
6(215/96
20
70318
G�t1 Denni
07249
1996bSANF 00/13-15/95 M Staff
am pp Expllorer
12 55162
3 g
70320
Home�Depot, The
U3
20192
EE
Rupplies-Info. Centter
1 41002.
Float
65.34
upp]
es-ltreet Moa inten
nce
116,65
2 65052
upRp
es- nfo. CenlittetreFtooat
2652 289
1
realteMemgorHairklaecg
titles
18.53-
641 502
1
7033232
CC
HyattdR?gencyi idcramento
08900
Lodge ngSJjnM1C 8 2 -23/96
92202
1 400021
70324
Inetrpa ma Pub scat on
System
06437
Pubi CCation-EcOnomit Dev.
1 0 521
te_state_Battery of
09022
SuM es -Vehicle Maintenance
1 64002
91
Rocpo duction Service
o
Institute/Character
i ty
1
12.97 5
July 16 1996 Page 5
Total
Amount
3,8000.00
8498:009
500.00
53.08
182.62
171.60
477.3358
420.00
592.01
118.00
50.00
50.00
25,000.00
55.8
450.0
50.00
96/07/16-10:14 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/18/96 To 07/18/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
703342 KENNIETH N. WOLFE
75343 Kinko's
B2662
B2727
11009
75345 Kla3ic SS Y Company, Inc. 00140 3buga6y
703346 Korveggbgg NY
eering gg 1155p2533 4e�p996_
75348 L.A. Cellu�arlelenC6,Inc. 2013 5/2681
70351 LL.:AA.
County PubliciWorkspt 08671
70352
LA -Trends Gourmet Catering
12676
286.47
ay mamtsr Utility
1 8.54 5
onttrac� Classes
139.50
66%25-27/
REF ND
ce-C ti Clerk
270.52
rarhicser Utility
Catering
duYt Sp
1
r
a
55i
105:65
78351
7533554
LAURIEVINGTON
LAURELPEENBAUM
STOM PHOTO LAB
12688
7Cjt3e%1969
UXT61
N Perv.FStreeY�Mt.
B27721
RE
75356
LAWREN
5
g
erv.-Bust
3439g1:365g
dg4.3o1 5
B2549
RE REAR
78557
7 58
LAWRENCE
LOU RI
MAYER
B295Q
RE REATIi
70359
League
CHARDS
of California Cities
B2 7
12004
RE REA11Ii
Reg ster
1,1433 pp6g
Map
2;794:22
g6 Revlew Testjng
96 Review Testi
Rea ster
eggnkmroali5ervices66:83
stymSManager
286.47
ay mamtsr Utility
1 8.54 5
onttrac� Classes
139.50
R FUN
REF ND
ce-C ti Clerk
270.52
rarhicser Utility
13:66F6 5
duYt Sp
1
r
a
55i
105:65
96
tema�C�21-119
ProfesssioaanCsC ng1e vsss.
3 p pp
2;525:98 3
N Perv.FStreeY�Mt.
56.46
erv.-Bus #211
4g p4 5
erv.-Bus #210
5
g
erv.-Bust
3439g1:365g
dg4.3o1 5
X42053
896
96 ery:=ApfE R2Yder
177:93 5
gg66 erv.-Bus #201
96
48.02 5
erv.-Bus #202
48.49 5
98 erv.- en. Serv.
96 erv.- ark Planning
levylce-Transit
32.
39.63 2
ery -C.D. Admin.
HandCharge
88.21
65.0 5
gPfi WeyTew Testing
I Zoning
1,1433 pp6g
Map
2;794:22
g6 Revlew Testjng
96 Review Testi
n9
1 b7
48.17
ySed1
10,320 17 1
Jvertdy Proqgram
Ca erin S rvice
1,717 5 1'
2,1
terjng 6�Zvvice
ery ce 66 gg66
/2 /96
294.7
5 UU
65,62
ery ce
)jQgrAQhy Service
ajic PUS
July 16 1996 Page 6
Total
Amount
494.25
50.0
50.00
21.66
38.2
50.0
5,729.90
118..12
717.96
2,047:58
16,123.72
2,602.27
767.22
50:00
'88:008
58:88
445.00
96/07/16=10:14 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date.From 07/18/96 To 07/18/96
Vendor Acct Code
Chk Vendor Name Number Description Break
70360 League of California Cities 12235 Lodg ng -J K1 jic 1 / 2-15/gg6 100.
Lodging 10!13-1¢/96_3 Heidt 100.00
7 1 Leonard, L nda K. opt Reimburse S
7033632 LLjevying IOIfr1CCeetrtt oo 111978 Eardninggs Ni
7033654 LinggYoylInQdQustCtriaegleElectronicsli 120701 Insptl#i�leTra
70366 MA�kUNIVERSEeINGr 33063Iffiti'A'
eesI
turf
70367 MACHAKLEK, PETRA 1341770368 MALDINADO. DIANA E. 00729 mburse 7
'S CUSTOM COMPUTER
SERVICES INC
nco n Mercury
70386
M dularrs
Mobi87
13981
7833898
ele
MotfieelrndUnlimitcidateeosc.
064
1334647
7033990
Mountasn Fresh �r{nkinng
ltant
Nater
70393
NAPA
813013
AuttoTParts
14654
70393.
National League of Cities
13393
70394
70395
Nelson, Mary #9391003-9
New
14514
Horizons
087 0
703396
New Technuologiies
14402
70398
Newhall
Slgnalptorp.
14900
70399
Newhall -Valencia Lock & Key
145812
70407
7040
Olyympic
Security Services, Inc
15027
c
s -vera c e Mat
sne Sery ceopMa
stess W,1 er-C Boflja
Ort a -Info.
iumUU system BQ
-r 4 966u6 ZperGv
T esie0lehicle
s &Swt sMersp
ecur t er
ecur U er
agPPbTioatlon
gnat Poles
on Resources
o Re ources
Award
ileage
1/96
ery ces
nfo. Res.
1,071.68
86.60
.-City Hall
yp Hall
1e89gs.__ 18.60
ces 599.885
ces 59:90
224.04
Cie Maint. 13.78
rd -Info. Res.
18,104:16
nst Fees5
3596M-TTransit
3 15
97121
rty
95.80
ltant
.-Metrolink 7:57
Acct Code
Number
July 16 1996 Page 7
Total
Amount
200.00
25.87
335.28
30.45
7,678.63
12.22
28.0
107. 7
3:9N:88
64 .33
209.65
50.00
237.82
355. 0
528.8
1,000.0
18,695.48
3,037.50
935.68
167:04
50. 0
9,383.00
96/07/16-10:14 **
General Operating Fund
Chk Vendor • Name
70402 One Hour Photo Club
CITY OF SANTA CLARITA
** FISCAL YEAR
1996 - 1997
Check REGISTER
Date From 07/18/96 To
07/18/96
Vendor
Acct Code
Acct Code
Number Description
Break
Number
15289 Fim
jjj
Processing-Ptanningnning
a
7.02
gmbegr
21 51012
F1iii
m
Process
nggg-Parkk P
annjn
8.21
28 9984
mlProcessnngrees
P1ann1n0
28
upp
S
es -Park 1
Tre
16.06
upp
es -Par 5
923NE
9 02
P nt
F im
ng -Parks Maintenance
Pr
11.08
1 92102
F lm
Film
cess ng -P anning
Processing-Plannin
roeess n-Planniiiiin0
7.02
7.R2
1e s
1 51012
1 k51R12
> >
12
704054 PA McS0�G1Trading Company 82647 RE EEATIONyREFUND & Me
70406 PAUL BROONEERR B26g8o9 RE REATI N REFUND
70408..PAUL ZAENGLE 82704 RE REATI N REFUND
7 4 PED RSON, JENNY 16490 to f Services- ANE Caamp
7041 PER Long AMESCare Program 16463 I9 6o�AN DOposits Period 15
78412 0 6 E m EExplorer Staff
PHIL MEADOWS B264 R RE TIN EFFUNO
704154 PIHRANOWLIN 1669596 CuopmppEnsa ionESurvey-Personnel
70416 PRESSURE POINT PRODUCTS 16050 7/96t es-Personnel
e ervice-Tr nler
it
70417 Phyl-Mar Electrical Supply 19863 Suppl es -Genera ervIces
ces
SSupp es- enera eryces
uppl es -general ery ces
upp es- enerra
7 4 Pol roid Ex ress 16294 upp es- peci� p �i+ cts
7041 p9 Preferred Gass & Screen Inc. 1640508 utpl es -park FacRI st
70421 PutbTtcPSiecttorgJob Bulletin 16711. Sp obstrjptpyn- Trsionne es
7 422 R & R Aw rds and Gifts 18100 Su fig Planning
70423 RANDY RIE 82669 RE NEAT N REFUND
7 424 RI HARD ggLAFpIR E 827624 RE REATI N REFUND
704297 ROBERT RODLHARD RIGUEZ 82730 RE REATI N REFUND
70429 RONHIEFRAYMAND 82707 REREATI N REFUND
70430 ROSS hack 118050 Ruppjes-N REFUNUon Admin.
70433 7 431 Raidi 11 es-Recreatiiote a
Ramos, Dave 005335 omp a Parks MM 4/96nCourse
g3 4 1 €tion[osf 6/
70435 Reyes M�snecUpiity, J V. 186558 Ro�JuteHt2 estjir1eeeet Impg 2m rents
704 7 R nc nrGonsulJtantstrtgG. 18018 ESA7/9bm ttagntrai Patnt.
704J8 Royal Wholesale.Eiectric 18553 uppJ ebs-Tra�s t
7 3g S g, S Acts and Crafts 1 g05p up321 pp es -Day CFmcslities
70440 S.G. Petty Cash -Corp Yard 0329A 09015 Mileage-trpansit
17.96
63.8?
45.7
383.21
25.98
5.00
July 16 1996 Page 8
Total
Amount
100.62
60:89
550.00
425.8
450.00
,5 .00
25.p0p0
76.13
184,539.91
5,850.00
409.19
236.41
96/07/16-10:14 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/18/96 To 07/18/96
Vendor Acct Code
Chk Vendor Name Number �Deegscripution Break
#0927 MiQeliggesCVrO. minaint. 8.06
p 2 Suppp ies-Trans t 5.21
#0929 Meet ng-Transi 5.00
#0931 upp es -Street Majnt. 15. 0
+#093 upp es- treett Matint. 42 9
X233�{p 32 u es -Trans t 2 5
33 upp es -Trans t 4.857
#0993356 upp es -Trans 27.58
#919/ u 1 e P W. A min 3.51
70441 g C.A.C.E.O. 19411 7/19 i9 M 17 a7 Train ng -code Enforce. 3 g pp
70442 SAURUS SPORT INC. 19927 5upppp�ies-Aqua iCss 174.42
7044 _ jF8TT AMENSWORTH B2¢Ml REg&EATIQO REFUND
7 44 TTG DALE B2bb 7 R ERE,ATTIyy 6RCEFUND uu dd
70445 70446 gggELECT PERSONNEL SERVICES 1893301 ggWg/E 6/30/vy96t S McNei111626.5 Hrs. ' 732:88
70448 SMMAAGEquipmentOCo. Inc. 19319 Parft5torI9Vehi �iiies#v2OON2Fee ampfund 87.21
Caredttsit Memo1-Vehicle #2002 78.47-
70449 TATE OF CA -DEPT OF PARKS 29777 7l2/96V�hr0 -Ventura Beach 107.54
78 45 TEVE OF ENZDELA 82652 RE REATI N REFUND
7451 TEVEN T7FRENCH 8266592 REEE REATI N REFUND
70453 antaNClarita Disposal 19007 6/ 6EServNceECanyon Country Pk. 115.00
6/ ery ce-1ego�1 s Park 113:00
70454 Santa Clarita Petty Cash-P/R 03343 #0131p6 gPrP �Ss ona erv.-Recreation 5 5
;31 P 9 es -Day amps 6:00
ro s onal NV -Comm. 5
J10134 upp es -Day am s 3gg gg
#013 upp es- ami amp 3.2�
#01419 up 1 es -Recrgbaton Admin. 6 4
#01431up3i
up pl es -Day 4amps 12.00
�/p 45 u 11 es -Day iC:amps 2-88
#�8p013436 upp11 es -Comm. Center 9.00
#0 33 uppl es-CMural Arts 50.00
#�/p01 u p es-ReCCeat on 25 15
#O1 5 upp es-Cultura Arts 4 7
PIJ8 a-Recr at 4n 19.42
70455 anta Clarita Valley Arts Coun 19008 R gastter-Hesdt t/26/96
70456 Santa Clarita Valley Temp.,Inc 19600 WWSE 6/3p/ R Lev ne 2p rs. 310 o
W/E6p6/28/D9 J Sherman 8 Hrs. 86.30:5850
70457 Santa Clarita-Petty Cash 03003 #496661 Suet ies-CPp�nEll Bgering 12
#�l49667 Supp jMeet es-Cltyneernng9 18.38
70458 Santa Clarita/Dependent Care 03899 Entoyeepgeposits-Per. i5
Acct Code
Number
1
July 16 1996 Page 9
Total
Amount
200.00
522.42
50.00
75.0
626.88
22.2
450.0
116.28
40.00
50.00
50. 0
50.00
230.00
320.00
396.80
1,568.43
96/07/16-10:14 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/18/96 To 07/18/96
Vendor Acct Code
Chk 5g VVendor NName Number Description o Break
70460 SchwartiaOT�nCompany Inc. 19953 Gas' harges 6/24-CZ8/96-Parks 429.51
70461 y {C g3 asp hearg9450 es es / -5 ParkeMnt. 426.91
70463 lutt
inner,l ohna�f'idneatiD9ihatsu 00090 at vances-Day Camp
70464 mart & F nal Iris Co. 19645 u es-pDay Cam s 221.24
upp es-Cu�tur Q Arts 6.80
u es-inppo metFloat 55799upp es-ulturag Arts 41 88e -ulttural Arts 4gg70465 Southern California Edison 19700 %B9 o�ead/Honeby 411:33
6//g ISloo33.338
996 McBeandd/T umrpnam nt 559 37
0h
6/996 Whuuencitt//�idkhedmaenty 27.6860
6%996 Whites/;adaalell 3500:6B
6/996 taaerra/ddFrieeCpnndly 34:55
6%996 otledadr/LSther 2.88
69g%99g6 yierr�AaPap55speri/n2g 11.155
6/86 rchard/M Valiey96 22366:590
E6{96 Se�C?/Guad 11mar 16.73
27eeg6r6rWWa 5 errs• eyen 5128-6/26/96 375.6323
941MagchMoustain Parkway 144:64
6%3 WWhhiFFii to 5 2g-6/26/96 364.38
96 ,t )R vier 89.237
Deg1 Catnon//Pri�icelssa 5/30-6/28/96 1053.998
%96 PlBasantda?y%hites 13.47
q_edOd7Jluther 57/28-6/26/96 51.21
M9
/96
/296/96
96/96
1
Acct Code
Number
July 16 1996 Page 10
Total
Amount
99.70
86.42
0.27
210.0
695.00
430.59
96/07/16-10:14 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997
Check REGISTER Date From 07/18/96 To 07/18/96
Vendor Acct Code
Number Description Break
17615,Sgled4d,5/2$-6[27/96 1
70466
Southland Civic Federal Credit
12017
70467
t. Innocent Church
19037
70468
tay �reen Inc.
19827
7 469
uger r�tenaent Of Documents -PA
19332
70470
& A Custom Beach Wear
20023
70471
Diyysplpaa� Inc.
20616615
70473
IGIA
TOMO MCCLOl1D�TT
BB2g6g969
7p0475
TRWaTRRedI PrrrCoYeSrCt
7476
Datvak
20022
70478
Traffic
02140
CControltSeBvice,.Inc..
704799 Turbo Data
SSgYsetems, Inc. 21354
70481 UNjTED PUMPING SERVICE, INC. 21550
70482 Un com Communications 97698
70483 Unive[sity of Oklahoma 21062
70484 Unocal 21547
bow
Ten 1/2
9H9J
6-6/26
/Wiley
on
Nether
nether
tillmor /Whits
d/ rossg ade
u rra/ kes
o�edad �angside
Navarre
/Mcgean
L ons/P aggland
SS rra/ ofe@ddd
So�edad Rainbow Glen
Lyons/W ey
Bouquet Thema
Soledad anyon
Yee Depogsitts-Per. 15
bUpaNewhaQlhRansheRo
cats n -En iineering
rms-squat cs.
Tms-Aquatt s
es-Speciai Projects
ATIQN REFUND
AATIQN RppEFUN/D/ 99
CDSRgm/Service-Info
-Vehicle #032
1
382.30
263. 6
aRes.
oy Poetry 5
ce 1,017.55
140.73
va for services
o erYice-G n Serv. 82.50
fies-General Serv. 1,180.57
ies-Gen r 1 Serv. 917.42
asqu z R/�0-16/16
Gas�iargbes-Veh cle Plaint. 687.31
Gas ar es -Parks 72.4
Acct Code
Number
M
July 16 1996 Page 11
Total
Amount
4;051.79
334.58
270.00
6575.006
1,37$g7.71
30.02 65.6
16. 41
95
1,735.23
4p5.p5
1;795.25
2,110.4$
615.00
759.79
96/07/16-10:14 **
General Operating Fund
Chk Vendor • Name
CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997 July 16 1996
Check REGISTER Date From 07/18/96 To 07/18/96
Vendor Acct Code Acct Code
5 C�K UU Number Description Break Number
70486 ValcomYComputer Center 22555 RECREATION REFUND
Res.
70487 Valencia Auto Parts 22123 Parts -Vehicle #050 47.09
70489 Vincenzo'ShPizzaervice, Inc.
781 gp WANKLE ROBERT
784 7991 WWAASHINGTON INC
2 ILL WASS70495 W de�EntKrn sesss Products
7 4 4 al s arpVt
70496 Wo f's Tow ng & Auto Repair
70497 Woodward -C yde
78438 Worksafe Technologies
70499 Wurzel Landscape Pasntenance
70500 Xerox Corporation
70501 Zee Medical Service Company
26587 Suppl
e # 002
8.
p20.94
jcfe'#h
.48
58.7
rtes -Vehicle Maint-
rggency Prep.
m Ex lorer Staff
7996 Q Harris
EFUND
ormation Res.
¢lic.Access Studio
hart
ce-
6 Mai
1
ty Hall 111 4663402237
enance Charge 126.56 1 4630243
1 Services 1 4630215
Stab - Total Check Register
Sub - Total Prewrite Check Register
Total Check Register
VOIDED CBH=: 70200 -70203, 69098, 69572.
Page 12
Total
Amount
68°.03
171.39
1,05$8.74
74
433.00
3893
19205.000
13,619.3
510.4
525.00
194.06
83.46
536,528.21
2,892.05
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: July 23, 1996
SUBJECT: Check Register No. 30 for the Period 7/25/96
Please review the attached Check Register No. 30 for the period 7/25/96 and indicate
your approval by signing below.
Pursuant to Government Code Section 37202 I hereby certify that the demands or
claims covered by check numbers 70506 through 70810 in the aggregate amount of
$1,372,690.08 are accurate and that funds are leggIfy liable for payment thereof.
j
Director of Administrative Services
96/07/23-10:11 •" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/25/96 To 07/25/96
Chk Vendor Name Number Description Acct
78586 LEA%�E OF SFEApA IFORNIA T ES 2 $4 Reg Ssttter R' u
70508 AALAWNAMOWER & CHAINISAWS 1102 gupllfies-pJpaRk
p px� Parts-Vehlcje
7551 A V PfARITYMRENTALNTALS INC 81812 SPBUrPptleSGepey
70511 Al CBpLUEPRISNTIICSOMPPAgNY 00170100 Plin sT9tCCft{OttE'
75513 ABBOT TTOFFICESSYSTEMS S1b95 Rupa;es�uetr
Su P ygd
75515 ADOBEgISYSTE�ApMS 11243 AdonerDicttoCn
785187 ALBERT,OUJ�E�FFLIFORNIA 0753393 SpupQ4PPLtie�ffgB��j,
75519 ALLCAMERICAN MARKETING GROUP 01061 Suooltes-Culti
70520 ALL gSYSTgEpMUSNp p01553 jy9
Y/4('i75522 ALTAIR GASES & EQUIPMENT 1 O olde
70523 ALTERNATIVE RE OURC S 18029 acen e
7 524 AMD CONSTRUCTI N GROEUp INC 1 22 "etprq i
70525 AMERICAN BUILD RS SUPPLY INC. 51016 gguppp{{ Te
70526 AMERICAN PUBLIC TRARIT AOC 01548 SubsCri
70527 AMERICAN PUBLIC WORKS ASSOC. 01082 1996/97
g 5 E p0p0 Membeics
7553289 ANDER �OM TROyyPHY COMPANYG H10p4p91 ppTreoophie
75531 ARAMARKNONIFORM SERVICES INC 8111119/22 UnifoW
78533 AT&TSVANPNUYS& EQUIPMENT
81253
er
t
110)9696
Iity
ilitiea
Mal nt.
ItS1198116
iler
70535 Aguilar, MalriaO�C> 01499 /1�I96,MeetingnAttendance ens
6658q0:3354
14:8.1
Acct Code
Number
24.00
11.97
3
38:698
75:65
17555: 9l9
37:40
5:15
July 23 1996 Page 1
Total
Amount
545.
64.40
11.60
95.5
79.76
1'66r'gg .42
34 00
1'736: 0
250.00
2,J21:84
931
53535.900
2;380:00
10,047.45
23.22
65.00
1,230-00
60.00
578.25
48.35
9 /0/6 77 23-10:11 '• CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/25/96 To 07/25/96
Vendor Acct Code
Chk 33 Vendor
EE T Name Sg SS CC Number Description a Break
70537 BARRINGTONESTAFFINGESENVICES 02147 W- 6/16/96uDtKaimar 2.3 Mrs. 8.8
70538 BENTLEY WENDY 14251
705309 BIERK'S OFFICE SUPPLIES 02Q61p700
70541 BIG ASAUTOVPARTS 02980
70543 BLUEKBARRELD 02778
70544 BLUE DIAMOND MATERIALS 02935
78546 B BGMIPApUpL�TGULRpFgEQUIPMENT CO. 0p2843
70548 B WM�N; QLM0017LA2NJAMES 02945
7054p9 BOWMAUUN, JACK02967
E 02967
78552 BURGESSOP OjQGRAPHICRACTICE 829?8
7 553 BURKE, WILL S & SSOORENSEN g
3619
70556 . 70554 CALIFO NIAADOBI ICEHTERLER AX 1 020
70558 CALIFORNIA LANDSCAPEYMAINT. 53754
70559 CALIFORNIA REDEVELOPMENT ASSOC 03775
18 Nis:
F5 Mrs.
ees
in
9
Mileage
ees
s gg
0!1 /96
al rvi e
val ery ce
va ery ce
es-venicle Main enance
7 M mbar hi g tark
es- ark c lit es
es-&eneraery ces
es- enera ry ces
es- twist Maintenance
el: jr Fac�1tles
es - Park Fac t es
es -A u t cs
es -Par acilities
ej-Street M ptenante
a n enance- ole a Gyn.
a tenance-Prop. Mgmt.
sh�ggRessh0�Ydr. pSmyth
Nembe�shIR- K�aj c
259:80
475.00
48:
p2p2.22
11:4
265.00
2 5:88
3519
24
24.85
631:75
Acct Code
Number
2;7833.41 11
1,502.78
11.676
1 6:2
g7g:�gg8
54: 00
27:59
950.
5
I88
4:88
July 23 1996 Page 2
Total
Amount
53.71
55.98
100.00
795.00
46084:554
616.0
1.662.p75
134:28
536.60
7,465:16
50.00
490.05
201.93
1,500.00
245.00
96/07/23-10:11 FA
General Operating Fund
Chk Vendor Name
70560 CAMPBELL, DIANDA
70561 CASTOW S
785g2 2M HILL
7056003 HEVpRO�NpU.S.Afip�I
755666556 HURCNILgEgLELFIRE P
7856) LgpEMENppTSSRRCOMMUNI
TEVI
75569 I�HMMERCIALNSWEEP.
70570
CATI
CITY OF SANTA CLARITA "
Check REGISTER
Vendor
Number Description
16800
033327020
CC p8300585
CT10NR 813
ONS pp83007666
A1228
CO. 03876
70575 CORPORATE EXPRESS 19653
70576 COUNTY OF.L.A.-SHERIFF 03001
78578 RANIELSDTIRETSERVICRAVEL 84400
70579 DATALOK 04389
70580 DATAVAULT 08538
70581 DAVID EVANS & ASSOCIATES, INC. 05022
70582 DESERT INDUSTRIAL SUPPLY 04100
78584 DOWNSTTAPA7RAPHICS, INC. 8441248
" FISCAL YEAR 1996 - 1997
Date From 07/25/96 To 07/25/96
Acct Code
Break
MIR
:$7
'.3
Est.
N055 �
80,
4;
668.62p1
4022:501
5:58
,9 ?:88
,213.42
245.58
g$: 14
157:54
Acct Code
Number
1
1
1
I
July 23 1996 Page 3
Total
Amount
528.63
1,166.294
21,4529:94
327:307
2032.2288
18:00
344p7 0p0
2,316:43
2,678.44
1,176.00
1,805.62
795,504.32
278.00
314.83
405.53
171.76
3,400.00
182.07. 220
1,629:60
TNONSETTSWN
EWEIgNTG
7857311PPER
7 574
NVERSF17
ALE
ATROL &SECURITY
gQ331664
03728
70575 CORPORATE EXPRESS 19653
70576 COUNTY OF.L.A.-SHERIFF 03001
78578 RANIELSDTIRETSERVICRAVEL 84400
70579 DATALOK 04389
70580 DATAVAULT 08538
70581 DAVID EVANS & ASSOCIATES, INC. 05022
70582 DESERT INDUSTRIAL SUPPLY 04100
78584 DOWNSTTAPA7RAPHICS, INC. 8441248
" FISCAL YEAR 1996 - 1997
Date From 07/25/96 To 07/25/96
Acct Code
Break
MIR
:$7
'.3
Est.
N055 �
80,
4;
668.62p1
4022:501
5:58
,9 ?:88
,213.42
245.58
g$: 14
157:54
Acct Code
Number
1
1
1
I
July 23 1996 Page 3
Total
Amount
528.63
1,166.294
21,4529:94
327:307
2032.2288
18:00
344p7 0p0
2,316:43
2,678.44
1,176.00
1,805.62
795,504.32
278.00
314.83
405.53
171.76
3,400.00
182.07. 220
1,629:60
96/07/23-10:11
General Operating Fund
Chk g5 Vendor
LL Name
70566 EDWARDS�MATTT
70587 EMBREE AUSES INC.
CITY OF SANTA CLARITA •* FISCAL YEAR 1996 - 1997
Check REGISTER Date From 07/25/96 To 07/25/96
Vendor Acct Code Acct Code
Number Description / g Break Number
A1812 9q?rts/2ffigiFl 462116/11/96 1
05 Nort7/9 hh 1100 ikk lasAses 8 1
05785 7/2gg%gg565 NoorthrrildNdgdNeeekateela�dd 1888.,12 1
6/2//656Un1vetrsalgstuk to and 3723:54 1
7/5/ 6 Hur 1 ane argor 257 78 1
70578580
11 iiimpediments
EVERTg,
EVERTS,
CATHY
MARK
05398
3pors
gffcial 7/10-13/96 1
e
g8p9-
70591
FAIR HOUSING
COUNCIL
5 U32
06015
SS t
S h
1 �rp6
2
g5
70596
� S$ CC
FRANKLINEQUESTNCb.
5
06012
Block Groapnt PrIogram 3,945.088 11
70592
FEDERAL
EXPRESS CORP.
06001
1608/189;
Ass/ sme t of 20,0 0
4/9 961Uc E Co . impediments
Group .50 12
66�799666TgS Sanr8abbs81 isYM�mat gp 8.550 lZ
66/7/9996 Ko Eny veeering 11.00. 12
667109966 urCe WiliamsaSoryensen 99.50 1
66675 28
%112%9g96666 avtideEvaans5o&VAssQet 98.75 28
6%12%99g6 LeRrRss4Tciat'sAuthoritY 19.50 17
Rincon consultants 13:28
1
6/12/996 Phenomena 13.50 1
7/ 9 F deral Transit Admin 8 75 5
70593
FEDERAL RESERVE BANK
06122
7/N6 Sav$ngs Bond Order
1
70594
FIRST CARE WALK-IN MED. GROUP
06050
Emplo
ee Exam -R Navarro
Roman
53:00
2
g5
70596
� S$ CC
FRANKLINEQUESTNCb.
5
06012
5m oM
Ixam-C
Ce
82 U
i
51
8upp1tS?ormwaternUtilitles
74.85
,,,r,,,
r,,,,,,., „�, r
YRP-Parks
& Re Admin
92.39
1
06995 07459 7porse5 Offiia1s791jMa nf.
COMP 7484 upplli`es-GaPeral Sgr ce
07277 elmbur e p sa ry ces
Ap624 porttsS fficia 5/5- 9/96
S 06998 raffit Removal v ce
087M upp a -P rk Fac jrt e5
7345 por�fflcial 7 10- 3196
87070 luppfles:�jVehe
estSports
7018 upt Maintenance
00008 ReM urseOpt es Expense
sy0ff ciaf'7/1
July 23 1996 Page 4
Total
Amount
162.00
435.00
1,416.71
105.00
95.00
23,945.00
408:8
135.00
832.14
1,
96/07/23-10:11 "" CITY OF SANTA CLARITA *" FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/25/96 To 07/25/96
Chk Vendor Name Number Description Acct
70616 HOME DEPOT 20192 Suoolies-Par Tre s 1 21
70618 HONEYHELOL, INC.A., INC.
019,933
70619 HOWARD ADVERTISING, INC. 08887
70620 HUMPHREY , DAVID 08702
7 21 HUMP HREY LIZ 8703
7066232 HUUURgRICAN 'ARMOR 00890434
70b24 ICROTAF FIRE CODE INST. 90805
70625 ICMA RETIREMENT TRUST - 401A 09776
7046246. IICMEA RETIREMENT TRUST - 457 09000
70627 INSYN 70629 IRACETWILLBAMES 09038
70630 JHK & ASSOCIATES 10225
700631 JIM JggENNINGCCPRODUCTION.SERVICE 10408
427
70 4 K�MARTEERh DO NELLDIT 18000
706336 KINKpOYSE, ggROCcN 41418409
70638 KNORRASYSTEMS. INC. 11017
70639 L.A. CELLULAR TELE CO. 12013
e
e
arks
Maintenance
76:92
1 S ices
120p7.44
anker
Mc ttr
eesCee
124: 1
Sitree
r's
enera�ery
ces
¢/9.52
enera yegry ces
treet Maintenance
arks -Maintenance
7. 1
170.44
83.07
APaV Mair�t�a1ads6/9/9k
1' Me so neljjj /
1/96
fiffpclTa 7Travei96
1'f1ciM 5/ QJ/ 6
e ompensat on Per. 15
e ompensat on Per. I5
e ompensat on Per. 115
e ompensat on Per. 5
eb j�nsat gn Per. 05
dlomer QTmentt-Ec n. ev.
2799 sF ottbaellM��asses
c Ana sjos-1126/y
cEAna Isis-4/19CC/96
Genee toemmervionecert
/96 Maintenance Eontract
dvo ac 5ervi es
eso�a9frtctyyClasses
es-Farigab p
es-Fam amp
es- am am
es-_een_ rave
es-Famllyy Cam
esTeenTrave
% %Cem
am4M/
es -Park Trees
10/96
tiolity
ieAdmin
y Mgr.
128. 1
247.
734. 6
741.17
1,049 48.664
5,894:53
16,373.74
1;859:05
400.80
7.43
1:B
18:13
222.29
10.59
117.06
196:28
Acct Code
Number
July 23 1996 Page 5
Total
Amount
786.705
43.4231:06
"19:88
3 0:00
18:V
2,16347.07
22660:33
1,997.21
304.50
3,998.10
g ;0 4575.00
400.00
250:88
222.45
BMW
96/07/23-10:11 "" CITY OF SANTA CLARITA •• FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/25/96 To 07/25/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
75641 L.A. SAFETYSSOLYET CATERING 12469
70643 LAUTZENHISER'S STATIONERY 12687
70644 LEAGUE OF CALIFORNIA CITIES
70645 LESLIE'S POOL SUPPLIES INC.
70646 LEWIS & LEWIS ENTERPRISES
7047 LIBBY DEBRA
70948 LIBERtY EXPRESS NETWORK
7064p9 LIGHTHOUSSE pAUTOMOTIVE
75651 LINH6NINE �PIPNEH Cy., INC.
70653 181
70654
70654 LUCKY FOOD C11ENNNTttER
70655 League
goff California Cities
706587 MA�C�gIUNIVpEpkSEoINC (C)
7885p9 MAGIAICCZINEUUOFTT SANTA CLARITA
70661 MANGppELRUSSELL
70663 MARATH N INDUSTRIES; INC.
70664 MARII TELLO
7 5 MART N, DALE
706687 MCATUUOUIfAGG�EPApM�E�LSA
75669 MC MICUAELTHSSY
12004
98012
12464
112 9
16881
12005
12070
12235
12002
13
p353063
138377
44
13 418
B2741
13332930
03078548
13361
6 27%96 A RAdmin.
57:$8
jery-
-P
6/27/ ery-Emer. Pre
/27/96 Pro3:
1
ery=Spec.
•6/2779g erwBus 120o5g
/17/9 ery-Bus /t211
33:29
4 .q7 5
51.67 5
7 ery-Genera Serv.
'/7/96 ery-City Manager
lecvice-Stre
32:33
332 33
17/99 ery- me Prep
/7/ ery- dmin SerY
61:21
1.71
/7/g ery-Cityy �ouncii
7/9 t Mnt.
g55 7
/27
32.82
ng erviceeee 95
eig- enera ery ces
24.67
es-CCeger eery ces
76.862
4 1e
2755:550
es CP k
e�-PO%o12-15 pg arCgCg
p2335:p015p08
ttGer Of
ch
ies-Aquatic
Ro at 1[afpis Eovp
235:00
753 75
V
ies-7rafC Engineerifig
28:96
urs Sup ies Ex ense
996 MetndypRutee
g8;
ies-VeQcliesRaffienance
00 5
?IidUt ite 1 5 5
32.16
-15.§ 188:00
I OTtn ciapl]nottm1le2c §g/l95/96
s60ffcialt3/17F5/23/9
ses
ses 1
July 23 1996 Page 6
Total
Amount
784.31
166.71
801.49
57.47
361.29
'1 8?:
782.71
15.p1p3
151:73
501
20:62
?2:502
153.41
153.41
"20g05.00
394;83
1,688:88
972;80
4,005:25
12385:§8§0
1328:39
41:45
96/07/23-10:11 •" CITY OF SANTA CLARITA "• FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/25/96 To 07/25/96
Vendor Acct Code
Chk Vendor Name Number Description Break
18g77? ME A PA7777RICK 133254 efund R 11cstr tipn Fges
7 7 MI CERLOSLL1856 port Or6/9/
70674 72 MISSIdNKUDtS NIFORMS�STOM COMPUTER 1385 Fnsot�d-'g �Ii nC4emmr onYaReds. F98 5
62 F ofor MMMat dery ceP- it� Ha1T 55
Floor Mat ery ce-�`?CtDy Haff
78271 -M INA, JOSE 1 482 SSpoits �ff c;a 7/1g/96
77 M DY DON 00275 Reimburse@ uDp ie)5 Egp nse
7 677 M RRISON TIM 13118 SSpppppportts Ofpp c7a 5l16/9a
7N666777 M SNYTAGIAAT PERFORMANCE 113386867S7�p9pg116e�SPeTienl Trojefts
7U�66g8 N IONASL RECREA. & PARK ASSOC. A0g05422 5g19976/97 HMfi bbear hi99-Rechea/ttion
7068 NE WF TECHNOLOGIES 14402 UpToppKerUUsC sgeg-fSnf-In.3Resoo0uuurcCeCees96 9,052.08
7 883 NEWHALL HARDWARE 1430863 SuppDlide�- oormwa{trTTUact143117 10,230.92
70685 NEWHALL PAINT&STOREING COMPANY 14210 SSpuppptulies-dStreet �aint70686 NEWHALL SIGNAL C RP. cPures-nancet
70687 NEWHALL-VALENCIA LOCK & KEY 145102 Smlyecgj /1oeiMaittenOrrooc a fCslityrs 2,5 4
7066688 NOpLC Publications Center 14103 ju?U!y!!An,9YTfSGGdMn9teT3a)kki6Force7p5699 NRPAIGA, PAUL 147963 SegT{ erf4 pFuitU110%23-27/96
70 9 LMOAMA PLUMBING 164 SupRes-CTt eMah g rt
7US933 FFICCCE DEPMa5 1 uu i gg a TT
9994 LYMPIC SECUSRIGTYER SERVICES INC. 1580237 76��/6QS6egrity9Secrovita -C H.
70 96 NETHOURMPSSSHOTo UBERVICE 15289'F m9Pro ess ngePlann n 14.05
F m Process n -Ayuat c 10.74
FJim Process nN-Prann nglm Procy�€etss n-Plgantneengq p7 07�
70697 ORTIZ CHRIS 15770 SpopriPeOfficJai 416/gnancems 26.54
70698 PACIFfC BELL 16100 eon as Pa k 5/3J -6/3i/784 .4
er�. 15e
5 rv. Fa 5-627gg
xx g 6 5.15
orp Yard Mod 9 -6/27/96 5.1
erpices 5126-6%27/96 15.4
lYiNalAVt'�13-m
/-6/27/9655 Zg 47.2
ttq7/ 2g8665orpn4m[aaterYad6-671%U4,?933/g966 1,7453:633
FFIinnanicee/TransooddiQt�6fifi/ 7/7%91996 25:64
Gnen'Mo em 6/1Dm7/91967/9/96 15.90
Acct Code
Number
July 23 1996 Page 7
Total
Amount
125.00
516.Oo
318:75
142.00
11Ng:p4p5
329:83
472.88
54.SS
.00
19,285:0505
4205:93
3,213.93
2950: g5g
46 :67
4:88 :35
70.00
96/07/23-10:11 ••
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "• FISCAL YEAR 1996 - 1997
Check REGISTER Date From 07/25/96 To 07/25/96
Vendor Acct Code Acct Code
Number Description gg66 Break 1 gg Number
CttvoHaliaModem/6910-7%9196 ir.1 i
19/96
bVIupukul V//-//O/9`�
eYyator Emee ggggggen �y 6/7-7/ 196
ttzen Hotl��e 977-7/6/96
FAqX=M h ne 6 7-7/6/96
FAX
tation 7/7-8/6/96
Corp. Yard 7/7-ggin
6/
Nugget brig. 6/7-7/7/96
Nue
pp rk Rain. 66 8-7/7/?6
7069p9 PACIFIC. PANEN HANDY CUTTER, INC. 1p60448 Juppliel-R c e t A5ddmin.
70702 PacU c'Utility Audit, Inc. 045 'erttsicpga 111g:
i6rgaansit
6 U rt fic a 1�6 %28%96
70703 Page Net 1 5 7 96 ery ce-E ty Council
7/9 ery tte- ty Man r
7/96 red t Memo-Spe4teel Projects
7/96 ery ce-Admin. SServices
7/96 ery ce-Info. Re
7/96 ery ce- eneral h vices
7%96 ery ce- -�e r Mgm
gg o � y ward
7%3gn6 ery e-B�dg afnt
7/96 red €Memo -do a Fnforce.
7/ ery ce-Engin0@ri1ng
7/96 ery ce-P.R. Admin.
7/96 ery ce-P & R Admin.
7/96 ery ce- ecreation
7/96 ery ce-7een Travel
7/96 ery ce-Parks
7/96 ery ce-Park Trees
7/96 ery ce-Emer. Prepp
7/96 ery ce-reet Ma1nt.
7/96 ery ce- ormwater
77Pn ery ce- ransit
9g eery ce- ecovery
707054 Page, LouYYis CC 160439 7%11/s6prH cCr-Dart/hag�akr Service
78785 PennyrHahsen�Greenplace 07055 559gat6/18 9661SL1M1tD07rBf11-1Ing
5MD2!one64961S1tngVls is
1
14 .25
29 :08
July 23 1996 Page 8
Total
Amount
4,019.98
36.00
36.0
635.52
974.44
67.50
108.00
96/07/23-10:11 *" CITY OF SANTA CLARITA "* FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/25/96 To 07/25/96
Vendor Acct Code
Chk Vendor Name Number Description Break
707077 Petrtiriyuu Irel4a4tnt'stt Chevron 1668944 6ee/96PcieceCihlub-5/13:T/11/9P6 1,892.50
785701U9 Phi1551i1psrpChalhdIion St� 000890 6/4�7GggZro%9 1 M
70712 Po ltsupply of Orangeahunty 16300 5upp]1es-nqi
70714. ;;J&D�Qubntg#447r'I Inc. 7662204
78717 Ru&s RcAaarud3yaneeq,�lfts_System is?]
tev
02
7 717 R& Pavi I c 1 1
1 08
7871 REALBY FAX
X CUTIVES 82746
7 7 R��EjjYE PA LEE 188g00
78723 ROBTNTWM� ENNNEL PRODUCTIONS B2;6o
78724 Repro Man 18667
7 725 Ribbons, Terr 8
78726 Robinson Fertilizeer Co pany 18008
7 727 Ro a Wh��oleesalruclIRqEEle tri pp�� cei 18
78728 ANTA CCCCRLppAConNTAVCOOMMUNITYLCO LEG 82911
787133 CCAVTCCAommitteoBfopRITA KnoA enRATE ce 1g9558U6
787 545 CV TrannFs ortatlongMgmt Assoc. 19910966
787 6 HE"
. MIKE 198961
787 8 age Personnel Resources 19550
7073U9 SSam's CMobiilt u r 199391
78741 Santa Clarlta Disposal 19007
e
e
cs
cs
cs
cs
cs
cs
cs
cs
cs
'1bg 96aint.
asiTs
unc
CC�
Prep.
s" CEommun�ty..t`enTer"
montmue�ietq�fsPFec: 15
tr&et 8m rofements
sncil
yyP gg& R IACCdlm�lignn.UN
gTOfloia dooG5/5!6/24/96
BYKBT KINGerE/331 8/2196
�nd- urry Seal
nnLd tCry ieWce-in
pl ineering
eofjicialg7 9e13/16
es -Parks Ma ntenance
Rs -Pa k Fac litie5
enta -P rks Maintenance .
nmenq a1gg 99rvevy-Bouquet
s6%1867/13/o9q9961nfoiippRes.
/ DvM�e ervicel2/96
ff99 cltta p2p/29/ee69/96
30e/91sDrHaims 39ea Hrs.
28/ Ruff er 4 Hrs.
/ 0 Sanc�iez 48 Hr .
as bar es -Parks Main.
as ac es-Ve i le Mn .
es-Xehi le Main tenlnce
ery ce- anvon Coun ry Pk -
229:9p8
2690:42
265:
78:59
.17
61 :52
127.05
244:65
734.7
744.8
467.44
775.31
115.00
Acct Code
Number
July.23 1996 Page 9
Total
Amount
2'155:gg8?
8 14 :25
35.75
2,437.4558
1,428:88
52;59.94
1,181.71
2j: 88
1O:b0
250.00
56p6.p4p5
30pU5R
y715:7630
3,0030:00
6,000:00
75.$55:88
172.80
125.00
2.222.70
1,242.75
44.49.
96/07/23-10:11 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/25/96 To 07/25/96
Vendor Acct Code
Chk Vendor Name Number Desscc6ription Break
70742 Santa Clarita Petty Cash-P/R 03343 #01.405 uDD1
70743 Santa Clarita Valley Lock&Key 19065
70744 Santa Clarita Valley Temp.,Inc 19600 WEE
70745 Santa Clarita Water Co. 19000 V a
70746 Santa Clarita-Petty Cash 03003 #49
707477 Ichtumloeftil,hhddCliff 006817
75749 chneiderganner Corportatio 5435
70750 ggBechwartz Oil Company Inc. 19953
70752 SimsorMarninr g9g3g59
70753 SSmart & F nal Iris Co. 19645
meetIng
giesppark
iLoeks-I
es- ark
ncessa
uppl�le
e
uppIe
uppll
RSAdm n.Pk.
PTees
1 & R Adm.
PyCRmedm.
P anning
tAdmin.
tf fisties
es
V ilia.
igr55.
%4-7;p
at 7/ /
er ng
er n99
Res.
tanning
Acct Code
Number
1
8/96 CriarghareeskVmmooegi#fee Mt
4�1:§6
-Vehicle Mt-
at es /1ii-
313.09
C96
OffGelr7Se�s 13/96
f
1
es -L Fo s
17.65
es -Da amps
ee
es-Da� amps
41.77
120.97g9
es -Day n Erase
215:1
es -Tee Tr vel
es -Family dmp
6 gi
31 M
es -Park b le
es -A uac
es-I�fttle ?oiks
47.p
144. 3
49; 7
es- ay amps
10
July 231996 Page 10
Total
Amount
230.00
125.60
118.21
640.00
321.02
237g7.33g979
120:90
4,248:00
165.00
96/07/23-10:11 "" CITY OF SANTA CLARITA "' FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/25/96 To 07/25/96
Vendor Acct Code Acct Code
Chk Vendor Name Number SDepDscription Break Number
70754 go. Calif. Asioc. of Gov't A0112 19u9�797sMem�ershQp%pG Caravalho 63.53 1j
70755 Southern California Edison 19700 Sierra/Friendly 676-7/9/96 20.92 5
70756 rn Cali
orni
Gas
7758 Lanford WE
Inc. Co 19855
19725
78757 59 far
yet Drinking Water Inc. 9075
75760 taTeeLompensation Ins. Fund 19875
e
sLyon�RsJdd61%-g,11e70-/_7�70�0;6%996
yyeatae6
917;1 /96 6�
e 6/�0
H
oTIome66/11-17/969
a/t
whai6 7-7 10/7
3.
Bn6.Up0/96
aao1167
aadV1age7966-,710�dRRd677,2Zg6
rchar6/
avarre /-7/1Z/y6
urn men e 1 7/12!96
911ell 8/18:793zs15
/S ott 6 12-7/15 6
n ggrnando 6/11-7 /y
96LService-P rk F7C10 ties
e For emsn 6/1-10/;9
-SDeclia _Pro.ects
1
1 70.71
July 23 1996 Page 11
Total
Amount
55
7;156:00
96
Zan?gTfl sk Force
r o
87:5
t9 Clerk
48.$5
17765.
omin.QServ.
524:05
TO. Kes
neva seryy
MIM Oev. Aem,
9y24.38
234.
anninevel.
738:58
9
July 23 1996 Page 11
Total
Amount
55
7;156:00
96/07/23-10:11 +«
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA +« FISCAL YEAR 1996 - 1997
Check REGISTER Date From 07/25/96 To 07/25/96
Vendor Acct Code Acct Code
Number Description Break Number
70762 Stay Green,oIncr's Office 9607
70763 Stigile, Georgg¢ (C) 119999662241
7076654 Swank Motion Pictures, Inc 19p04g3
757666 TA21A,E2�Ltric 2561960
75768 Ten Lumber 25015
7 7 The eggents U C. 203
7577pg Thomppson, Mike 25561
70771 Ton lsn, Kevin 00129
70772 Tra t c Control Service, Inc. 4
3
1
390.00
117.88
17.59
;g
389.70
July 23 1996 Page 12
FA
Total
Amount
17,841.22
866 :39
7395:0p8
484.Q1
6to
78
g:Lgg$
150.00
847.33
96/07/23-10:11 "• CITY OF SANTA CLARITA " FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 07/25/96 To 07/25/96
Vendor Acct Code
Chk U 3 Vendor Name Nur Nikkimber S$DesctriptionG4ii Break
70774 UNITED PUMPING SERVI E, INC. 21580 WVlie50fAnSialangl ask Force
C 552 piessltont Se6r !water
7 77 UNUM Life Insurance Company 21012 8/9 Lon Term D sa itY t
7/966 Long Tecm Disa it tyy
70777 USA Boxing So. Cal. Assoc. Int 21894 Memberships-Communi ex
ler
Unler, emb cshhhh ppecree tt11 y AAAdedm n�iki 21050 Hawafian gj% 6/f8-9/%12/9
7 779 UnCoommunications g76gg R ddio Re a r -P r M ntenance
78780 UnteWay tamealio 21260 �96 EmpQ yee 0n5tri uttons7 781 Unversit of Chicago Press 2 64 upp les-ogg etial Pio acts
78782 Unverferti, Maxine 2 549 ee8 e;1 7/1396
70783 Valcom Computer Center 22016 lopliwire-5herifp's UUU pt.
o w re- petial Profelts
70784 Valencia Auto Parts 22123 uppp1 s-yehhict Maintenance
alt -�ehicl1 1 56
S pp�ies-ye{p1c_e Maintenance
70785 Valenc a Car g gPaadgffgsgC-Vephiuuc a �ce-Vg0008 ae Ym
75787 Valencia Wateonaa Bank 22800 V 96�059¢1NXv4nuBtrta/for6/27/96
7879890
Voasquez. ArleSxEquipment
0280558
787991
WEKA Publlss,hin9eveInc.
232346
75793"
WIECCZOREK, PAUL
2 6650
70794
an
West Coast Business Products
2312425
75796
78;3g
7 737
West Pub fishing Company
Waste Mclarthy Laurent (C)
2 2
23003
75798
Western Aspphal{{
Western ExtermtnatoY
Rjegyc in E up
�omoan}�
2
23619
7097909
7888881
Westg]rn Higehlw Vv Products, Inc.
WWWi1heeeleregt�,Jeffo�"55 Jean
2 5867
2g33go4
70804
W11an
(C)
eci ates
Tpa�rteUnlon
23107
High
to
s r r u em 8/11-16/96
s f1c ai 7/11-13/96
ca qn- ngineering
s frit aT 612/96
Ma n enan a Agreement
[k C rds- nfo. Res.
es- n o. Res urces
ationt-Cit Jerk
6 M tin At endance
es-S� re V a stens c
PestPaon€To8-I tyg Yard
e ss gP•
7/ 2/90. eer)eeaging Clasaw
5,681.44g3
5'1p25:00
25.00
1353:�8
g4gA
�600
15:
71. 5
144,64
10.91
1'81:1
749: 9 .
1,014:5
2'168:15
70.00
95.00
1,281:61
Acct Code
Number
July 23 1996 Page 13
Total
Amount
96 M
1,410.00
11,088.21
35°:078
781.
B:11
191.80
95:48
188.46
4,6811.33100
0 g
30:00
88$g:0505
808:55
2;530.83
36685.000p8
993:74
1;2
' • H5:88 .
1,681.61
96/07/23-10:11 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 July 23 1996 Page 14
General Operating Fund Check REGISTER Date From 07/25/96 To 07/25/96
Vendor Acct Code Acct Code Total
Chk 8 5 VendorNameName Number Description Break Number Amount
788886
"I n' Curtis sale 233p1g6 WTnmbh�eg J lm-,1/3
neep�oGGo1996 Mileage � 52188238 226:65
78888 Woodward— yd
24101 Me���9Usa9e 5/24, /3�/96ng 1,894.29 5i 5 30243 35,215.88
up es- ner 1 SS rYitces 34 gg 4 30 43 2,235.28
70809 Zee Medical Service Company 26587 upp es- €reef Mae enance 5 .99 05227
up p es- treet M ntenance p2 108.41
70810 Zeko's Fine Meats N' Deli 26100 Mee? ng .Expense -C g�8�2 p
5/28/96 Catering Service Manager 0. 5402227 91.69
Total Check Register $1,372,690.08
VOIDED CM=.- 68814, 70502 — 70505
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: July 30, 1996
SUBJECT: Check Register No. 31 for the Period 7/19/96 to 7/24/96 and 8/1/96
Please review the attached Check Register No. 31 for the period 7/19/96 to 7/24/96
and 8/1/96 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 93673 and 70815 through 71132 in the aggregate
amount of $805,276.68 are accurate and that funds are legally liable for payment
thereof.
Director of Administrative Services
96/07/30-12:22 `"
CITY OF SANTA CLARITA "" FISCAL YEAR
1996 — 1997 July 30 1996
Page 1
General Operating Fund
Check REGISTER Date From 07/19/96 To
07/24/96
Chk Vendor Name
Vendor
Number Description
Acct Code Acct Code
Break Number
Total
Amount
93673 R & H PAVING, INC.
18016 FINAL/50% RETENTION CIP PROJ.
12 95502227
92,646.00
IOTA' PREWR= CES REGIb" M
92,646.00
96/07/30-11:40
General Operating Fund
Chk
7088177
70819
MA CITY OF SANTA CLARITA
Check REGISTER
Vendor
Vendor SS Name Number Description
AA!IGNOOF QUALILTY 19 02
A-1 BLUEPRINTTCOMPANY 01700
70820
CHAIN SAW
A—CL�AWN MOWWRERII&
708232
ADRIENNETESER HIgqTCH
g61102g
8267,71
7024
ALF
LANCQFI
01733
70 25
ALAN VV CALIFORNIA
70826
ALLSTAR SOUND
01504
708277g
RESTS
AMERICA�,ApN
12j� 2
70 29
PFO
AMYRLAMBROOKNNING ASSOCIATION
O28ZQ
STIR
7031
ANDYEGUMP
010500
70883332
ANGELGUMPAEINC
A27491.
70834
78535
ANTANN ERLggEDER g �`
Pj
pBj2'800g4
82800
ANYTHING GOESESPVALLEY ORU-GROUP
70838
APPLE ONE
01426
70839
AQUA FLO
01825
70840
ARAMARK UNIFORM SERVICES INC
01922
70841 ASTRO AWARDS & APPAREL 01853
70843 AT&T—FOLORIDA PRODUCTS, INC. x0043
70844 AT&T—VAN NUYS 01253
70845 ATE MANAGEMENT &'SERVICE CO. 01294
` FISCAL YEAR 1996 —1997 July 30 1996
Date From 08/01/96 To 08/01/96
Acct Code Acct Code
Break Number
337:70A
10.55
116.91
1' 82.27
6: 2
555.0
0
221el
d.8
122
32.¢55
9
5
24:20
062.20
58.85
140.70
375.0
15:8A
145,710.14
5,665.653—
67,40345:50—
4,164:55—
;85$:b3-
Page 1
Total
Amount
8,500:00
427.74
628.25
127.46
47.75
32:550y
61:79
2,139.97
738:8888
5g 0:8080
141.10
x$:88
63.$65:88
250.00
988.90
565.44
243.30
8740.0508
321:64
18.75
96/07/30-11:40 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 08/01/96 To 08/01/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
708487
TRANSPORT
BALL
02276
BARBRHIN REPAIR SERVICE
70849
82745
70850
BARRINGTON STAFFING SERVICES
02147
70851
BARRY HA�F��F�T
827763
pp
BECKLggEYMCARSY
70853
CO.
02602
ASIFFI
2164
02170
70856
BERK54
ENSUPPLIESE
708587 BALL CESSNA
70859 BJELKEOTBRAD
70860 BLUE BARREL
70881
786
0868
70870
82785
B28Q3-
0277118
LANDSCAPE NURS 0218182.
82801
898?5
8283
& SORENSEN 02910
SIA INDUSTRIAL SHUTTLE 3,588.54
X_REVENUE 4 .97-
96
55HRRS. 229:50
HRS -- 180.00
17.4
TY 57.8 5
177.p4
N: 32.19
4.28
305.00
TER 1860:00
PK. 165:00
X5:88
5 MAINTENANCE
4-15/96
368.00
1,27.75
g944.p97
81643:85
2,400:08
1,N118
2;0583.
3,924:35
July 30 1996 Page 2
Total
Amount
262,140.21
114
8:5
50:00
985.22
5.00
4TO7:$S
41.6
308.5
210:81
4.00
60.00
9686.00
19,573:00
25:88
X8:88
299.00
96/07/30-11:40 "" CITY OF SANTA CLARITA `" FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 08/01/96 To 08/01/96
Vendor Acct Code
Chk Vendor Name Number Description Break
70871
BUSINNESS �PPLIE UNLIMITED
0331775
70873
p022395303
70880
IIBRCCEERAS SHEE��EyIyCCLA3
21p106
70875
�AL FRANtENGINEERINt INC.
03292
70881
RMEN USHANA
B2722
70876
LIFORNIA DO IT CENTER
12020
708798
ALICCFORNIALLUUSgTgREETLMAINTENANCE
0331775
70880
ARMENO�ARCIA
B2831
70881
RMEN USHANA
B2722
70883
ESSNA ECURIOTY SYSTEMS
65799
70884
HARINRA LOHAPHAISAN
B2814
7 5
HARLE KING
B2784
70886
INC.
03008
70888
CHEVRONTTUUU.S.A.
CINDY STEPHENS
82750
1,
1,
1,
1
1
i
1
1
1
2
1
Acct Code
Number
1
26
14.72 1
1g1.032
g70.2I
11.68
5
i 400.00
PTP. .44
July 30 1996 Page 3
Total
Amount
46,422.645 29
g79.05
22:pp
19568
2009 :58
63
12:50
250.00
36.00
760.00
X0:88
432.0Q
60.08
96/07/30-11:40 ** CITY OF
SANTA CLARITA "
General
Operating Fund Check
REGISTER
Vendor
Chk
Vendor Name
Number Description
70889
7088990
LOSE STEVE
OFFOoMAN, SUSAN
37 7 PORTS pFFI
030562 IMMBURSE 2g
7098323
MSSIGUEL
6R
0306990
�MLjBSENE9 ARCHITECTURE
1PUSTETRVOoEUUIINNpCORGGPORAAETED
ENEEGINEggERING
7098954
00335309 6/96EUSAKETI
70896
GGFOUND
ONVERSESCONSULTANTSEWEST
III
33160 �EEE�TTTE HD
70897
COPPER EAGLE PATROL & SECURITY
03720 7/373/9
70898
EORINNE KOVNAT
ggSS6ERV
82757 RECREATIOHEI
70899
ORPORATE EXPRESS
19653 UPPLIE-pU
UPPLIE -EINII
70900
COUNTY OF L.A.-REGISTRAR
UPPLIE -F01
UPPLIE -00
03654 R PERTY EI
70901
COUNTY OF L.A.-SHERIFF
PROPERTY DEI
03390091 5 K HENRY M1
70903
RST TRUSTEE
03006 MEMBERHIPII
MEEMBER HIP -I
70904
7 5
WAYNE
03064
g9
LRANIQRD,
OOZIttR,BOB
QZIER, SUZETTE
9/96ELAAKEN
o331001 g9 996670907
14568 REGISTERSE I
70908
RTIS SAND & GRAVEL
03942. UPPLIE- {I
UPPLIE - TI
70909
DAILY NEWS
UUUPP�L�IIE - TI
04024 ISPLAY A Tf
70317
DANIELSQN JOHN
00443
7099122
DATALOK LCER
0438939
70914
DAVID RESOURCE GROUP
02802
" FISCAL YEAR 1996 - 1997
Date From 08/01/96 To 08/01/96
Acct Code Acct Code
Break Number
1,8193.6$$3
513.000
148.14
.33
13.00
120.00
12500 .
125. 0
1
1
1
July 30 1996 Page 4
Total
Amount
45.00
24.80
5,76753
5:80
11.18:8
750.00
2,1761.82
520:00
200.72
26.00
2,947.46
610.71
370.00
;98:88
2. ?481:SS
2,036.18
1,644p3
9.244
60:0
114.65
3,205.08
27. 0
96/07/30-11:40 "` CITY OF
SANTA.CLARITA
General
Operating Fund Check
REGISTER
06012
Vendor
Chk
Vendor Name
Number
Description
709915
DAVID & ASSOCIATES, INC. 05022
SANTA
70917
ZEVANS
DAWNDWILKETA
82748
CLARA
RECREATION
78915
7
DEBRA ESEQE
DEE MILL
B2897
RE REATION
HARRIS, JOHN
KK
828004
REATEEI N
g9 py
70921
g L
DI EHL, INDUSTRIAL SUPPLY
0046
ggRUUE
FEDERALSGRA
DOUGLAgg
FINAN IA S
70y992323
MEggggAMER
827798g
RE RE TIIIpOpN
70924
pOWGLT$MMESSAMER
04561
SRTgATOFEI
70925
70926
EILEEN MANN
EMBREE BUSES INC.
B27g4
REE RREATION
05785
7/ !96 CHAR
70927
ENSERCH GAS MARKETING INC.
05614-27265
$ECO_
7852Q ENTENMANN-ROVIN 84238
7 9g2py EVERTS, KATHY u553 a
70931' FEDER L EXPRESS CORP. 06001
70g93332-
FOLLSTAD FRED
06609044
70934
BOARD
FRANKLINtQUESTC.
06012
70005
072755(99
7 77
S!OS81LSCINC
�G�tt(o��RAUSKA�S�LEONARDO
R7o52
0770,1188
709040:
GUSES,TOOLSY
7099432
HARBORNFREIGHTLTOOLS
088441
70944
HARRIS, JOHN
08594
FISCAL YEAR 1996 - 1997
Date From 08/01/96 To 08/01/96
Acct Code
Break
RIVERTRA6%2g g 15.433
.00
_ IL- 0
6/ 0/96
T-6/30/96
7-20/96
13/96
6-20/96
T.
Cs
1,850.00
4,500.00
13237:6g
51R.25
9
731.76
272.27
6.
15:
15:
15.
155.
18:
9.
13.
5.36
28.09
Acct Code
Number
July 30 1996
Page 5
Total
Amount
15,767.00
58:00
204.93
6,359.00
12
1268888
277.13
1'967.38
20:00
165.00
167.75
44.3
3533.08
24:00
X0:88
30
70:80
691.70
100.54
M
��
,� ���
96/07/30-11:40
General Operating Fund
Chk Vendor Name
7045 HARRIS, LYNN M.
70 46 HATCH, L.B.
7099487 HEpLENAGJ HNSON
70g94p8 H LIDAY5TTNA FRANKLIN
70951 HIME DEPOt BOB
70952 HONEYWELL, INC.
CITY OF SANTA CLARITA "
Check REGISTER
Vendor
Number Description
00147
7412
828612
SQUARE p88g9317
20192
SERVICE
777 099785 KKKAAYggEHEEGBERLEIGGTGG
709776 9 KINKERGbMUCTIVITY CENTER
Lon') •
11218
B281g3
114
11 09
" FISCAL YEAR 1996 - 1997
Date From 08/01/96 To 08/01/96
Acct Code
Break
125.00
125.00
A
G.
14.40
1?9:4
38':89
5;653:38
N: ?07
11:91
21-37
228.
4472
4:�
2261.91
256:17
Acct Code
Number
July 30 1996 Page 6
Total
Amount
300.00
20:00
M:60
36.00
553.70
10,969.75
3,
1
50015.89
85:75o
1259:0&
1,015.00
96/07/30-11:40 ** CITY OF SANTA CLARITA "* FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 08/01/96 To 08/01/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
70981 KRISTENSENNE LENA 1 25
70982 L.A.-TRENDS 9URMET CATERING 12676
788 4 LAILA 1gILLALOBOS B2771
7 g 55 LAKpESHVuRpEpp p 129098
709 6 LEAGUE OF CALIFORNIA CITIES 12004
70987 LEAGUE OF CALIFORNIA CITIES 1Y235
70988 LEE'S MAINTENANCE SERVICE 12044
71009 MAYES, JONI
71010
71011
12
71014
771
1817
71 18
7103
7102
INC.
INC.
UNTY ANIMAL CARE
PERINTENDENTS
ND CITY CENTER
13742
13322
03131340550
0
B2752
B27445
282766
1234468
00468
a
17.15
1
122.94
5 3.44
235.00
1pp0.p00
3,983.17
498.34
3$4.03
111.75
61.07
93.00
l;
July 30 1996 Page 7
Total
Amount
796.83
2,300.00
666.38
12.p0
745.10
122.50
470.00
200.00
4,4§1.§1
5,
1
574.003
1908.14
2, 7059.p45
3,139.80
20
40.00
64.00
-32.00
45.00
2,502.50
96/07/30-11:40 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 08/01/96 To 08/01/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
71023 MURPHY, MICHAEL 00284
710254
MWB COPY PRpODUSCTS
1386(50
71026
NATIOoNAL SEMINARS
14232
GROUP
71027
71
288
NE8N MARY 59391 03-9
NE MA
4 04
1p40
71030
ESYSTEM ,INC.
NEWHALLISIGNAL
59
CORP.
14900
7 1 N BR GA, PA L 14427
71033 PACIFIO BELLHEN 161800
7103354 PAGE LOUIS 0. 160469
710336 PAULACHEIMANE E pB2707754
71038 PERSYLONGSTERMRCARE PROGRAM 16468
0
E.
rs
64.4
47.12 gg
1248:49
74:B19
2,919:08
1:49
5.19
9,6 7.95
5.50
22.334
?'5:5'8 3
15:50
16.42
5.20
15.50
July 30 1996 Page 8
Total
Amount
204.60
232.07
3,4302.0030
11 g8g:96
2'ffl:00
4,089.00
30:00
9,847:5250
155:0505
32p5:84
96/07/30-11:40
General Operating Fund
Chk
*" CITY OF SANTA CLARITA
Check REGISTER
Vendor
Vendor Name Number Description
71039 POOL SUPPLY OF ORANGE COUNTY 16300
71541 PRICE
ERLSBINK4& SUPPLY CO
71042 PRINTING HOUSE
71544 PRBDUBECKERCJNSBNJININ�ONST.
71045 RALPH ANDERS N & WC ATES
71046
7100647
7105
71553
71854
71 55
71056
INC.
, INC.
SERVICES
16200
18199
B2784
B275
IRS
8278
1B27685
9099
19550
71057 JAN MARINO ENVIRONMENTAL ASSOC 19417
71858 ANDRA BAKER B280 -
71559 ANDY THOMSON B2756
718¢1 ANTA LARA MATTIQTT 1E1$
71 ANTA LARIITA GDGEPtNDEN37T CARE 0 9
71563 ANTA LARITA PETTYSTH—C.H. 03003
* FISCAL YEAR 1996 — 1997
Date From 08/01/96 To 08/01/96
Acct Code
Break g
215.96
440.
28677:3g83
2p61:3g9
939989.5g2
89:69
D.
July 30 1996 Page 9
Acct Code Total
Number Amount
26:89
52:2 F
6.658:88 1
1
21.28
74.0
576.¢
725.'88Q
Rg:I8
595.20
30.00
150
06.16
303:g5
36:436
2,654.11
KI: 88
1987.5556
5,992.79
13,300.0p0p
868:00
96:00
3.555:88
755:88
374:02p
3'422:44
20.Q0
175.U860
1'840.00
96/07/30-11:40 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 08/01/96 To 08/01/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
71064 SANTA CLARITA PETTY CASH -P & R 03343
7186675 OANTA ANTA E ARITA WARIJA TERYC MPANYINC 10000
71069
SCHWARTZ OILICOMPANY, INC.
19953
71
7173
CVTHEALTHN REIT
19155
7172
GROUPTSU
HARON DIOI
B2787
7
HAR N EICH EN
8207568
71075
IEGtR,HNORMAN
010279
71076
IERRA PLUMBING, HEATING
19320
71877 IERRA STQRAGE 113998
7 78 IMgPLEX TIME RECORDER CO.
71$08 $MARL & F�IpNAL IRIS CO.
19645
7108 IOUTHERNOCAL�FOROIAFEDISONPTNG 189'9'9
5� 0
28:88
22.98g66
50:O8
31:p
H:46
3:
523:95
96 1:88a.08
2190
84.27
48:01
4,0090.050
34440:p52
MT- 325:90
35:00
108:31
7185:85
4,783:68
17,167:39
July 30 1996 Page 10
Total
Amount
272.09
2791.58
356:50
7480:4$
1,1767.004
408.80
18:00
1184:32p
36700.00
131:50
39:85
2,?02.45
55.000
96/07/30-11:40
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA '
Check REGISTER
Vendor
Number Description
71Q JOUTHLANDLE ICHURCHDERAL CREDIT B28J9
71sU08$7 TANDARD OINOINjSURAANCE CO. 19$8000
71090 ITATEB� PENSATION INS. FUND 19875
" FISCAL YEAR 1996 - 1997
Date From 08/01/96 To 08/01/96
Acct Code
Break 5 3
116:17
14':90$
1280:79
6 188:65
89.75
2,382:55
Acct Code
Number
July 30 1996 Page 11
Total
Amount
2J:582.70
2,920.30
3,015.$0
525. 0
96/07/30-11:40 *"
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA •
Check REGISTER
Vendor
Number Description
7189233
718954
71856
7108977
TUATEGREEN LIF—DEPT OF JUSTICE
UEAWACRNEIAVASSA
ULOLIVANA&TMANNELUMBER CO. INC
T A CUSTOM BEACH WEAR
131159
gB2753
19885
2000293
718909
71181
711032
&&
T I� DD�L VICNCgTRIC
TEODOS AIGROSZ
TERRY LUMBER
2Bp977g63
82822
200915
71184
71105
TIMOTHYLROBERTS
TOLE. BILL
82827
20108
711 6
711 7
711 8
TBLMAAN, RICHARD
T NOI , KEVI
TRAFFIC CONTROL SERVICES, INC.
28 25
0
0240
71110- TREDVALLEYCSUPPLY 28815
71111 TURNER, NIKKI 2481?¢
71113 UNICOM COMMUNICATIONS 97698
71114 UNIGLOBE EXECUTIVE TRAVEL 21356
71116 VALENCIAAAUTO SERVICE
22123
71117 VALENCIA WATER CO. 22100
FISCAL YEAR 1996 — 1997
Date From 08/01/96 To 08/01/96
Acct Code
Break
5g5 55
'• 3'226:312
1,7655:p3g3
88285:61
314.47
J63.14
53.57
s 395:88
848':8988
788:36
,078:39
'?8: 83
112:28
11:88
354.00
66:58
81:08
124.18
53.8
Acct Code
Number
July 30 1996 Page 12
Total
Amount
17,209.43
X72.00
465.00
90.458:p88
99
1,120.71
725:88
34.43
58:80
525.00
5191:95
4,589.09
12¢.00
243.99
30.0
240.6
2.951. p60
154:00
122.14
96/07/30-11:40
General.Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "" FISCAL YEAR 1996 — 1997
Check REGISTER Date From 08/01/96 To 08/01/96
Vendor Acct Code Acct Code
Number Description Break Number
71118 VALERIE MCGEEHAN
71118 VALERIE PELLETT
71 20 VON BUELOW�j STIEIV
7 122 WEKAEPUBLISHINGESINCC
71123 WEST COAST BUSINESS PRODUCTS
71124 WESTERN AIPHALT RECYCLING.EQUI 23557
71125 WE TERN D GICOM, INC. 0429
7 127 WILLDAN ASSOCIATES
301iI
711Z2pg8g WILLIAM GORMAN 823374747
7I�30 WILLIAMS SELINAUNION HIGH 23052-
71131 WM. S..HART UNIONSCHOOLDIST. 23350
71132 ZAINO TENNIS COURTS, INC. 26738
10:91
243.25
1121.667
5;706:487
];15:17
4 0.84
98: 8
1,8860.00
166:50
346.50
12:88
28.00
July 30 1996 Page 13
• M•la M' v G•
• ' D M'ID M' • 5 :••
Total
Amount
9'365:08
317:17
142.00
2,6175.00
2,259:00
�
2,e8:88
712,630.68
92,646.00
$805,276.68
VOIDED CHECKS: 68536, 68987, 70791, 70811 — 70814
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: August 6, 1996
SUBJECT: Check Register No. 32 for the Period 8/8/96
Please review the attached Check Register No. 32 for the period 8/8/96 and indicate
your approval by signing below.
Pursuant to Government Code Section 37202 I hereby certify that the demands or
claims covered by check numbers 71137 through 71378 in the aggregate amount of
$487,057.61 are accurate and that funds are legate liable for payment thereof.
Director of Administrative Services
96/08/06-09:48
General Operating Fund
Chk
7�14
7�14
71144
7114
7�1
71156
CITY OF SANTA CLARITA "
Check REGISTER
Ven or
UVendopprppgg�� Name Number Description
A-V-EQUIPMERTER NTANY INC j1�00
A-1 BLUEPRINT puri
ALHAMRAS��NDRY �QMPANY LTD.
ALL INT OMMUN TIONS
ALLg AAT p�POLLICE EQUIPMENT
AMB
ZAj
AMERICANT PEEDY PRINTINGINC
ANDER ONSTRPHYICOMPANYE CO
AN M
APPE O EEVALLEY INS. AGENCY
APPLE ONE
81H
6�4
12
1001
A 4
M .
01426
71157 ARAMARK UNIFORM SERVICES INC 01922
71111 711 ARTTIHALLADRDgpL&SAPPARREL�P ]$�3 P1
7�� AAT-VANRNUYS 01253
71163 AUTOGRAPHIX INC 01979
" FISCAL YEAR 1996 - 1997
Date From 08/08/96 To 08/08/96
Acct Code Acct Code
Break Number
1,440.00
1,44
NW;;]
864:18
E
August 06 1996 Page 1
Total
mount
7•392:V
11� j
2 857:
65,111.
7, 06
5:
673.60
4,508.00
96/08/06-09:48 •• CITY OF SANTA CLARITA "` FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 08/08/96 To 08/08/96
Vendor Acct Code
Chk VVenddIorI NameNumber
�p NuZmpbeSr Description Break
;1114 @BgAEEpRRR��IRGT �ppR� ryryTA��ING SERVICES 8jp231p457
7�� R BE
�QfFI�EAFURNII 82171
711008 BEI VFFI E SUPPLI S 2170
7119 AU
KOE IRA
7117 BBOONE�DRANNARTS 00068
71173 BOSS, KENDY 02963
7��75 BREN TERTECARENIA. (C) 2043
91
7��77 7� ggRNSRE��TUERRA 9AIME 7g4331
7 p ggUR H$ g�RRggINNEE S p�pCTICE 7 7
73 BURK NILLIAMS SORENSEN� 0
7 445 SS�IESS SUPPLIES UNLIMITED g 0
7 6 LLIFORNIA DO IT CENTER 1 20
7�� 8 M26ELLPEOIANDA7 �LIFRRNIA CAPE MAINT. 188
71190 CHARLES ABBOTT ASSOC. INC. 03644
7111, HA 117
41
7 [HHHH,
YAWAYLA�S184 ,EINC.D. (C) °43
42
P:
11:H
Acct Code
Number
1
August 06 1996
Page 2
Total
Amount
SI
12
p16g5.55900
1250:00
2,07 .
7
51g:q
332.65
4,6
211:
B 3
31 ¢61: jRj
1,38.4
Acct Code
Number
1
August 06 1996
Page 2
Total
Amount
SI
12
p16g5.55900
1250:00
2,07 .
7
51g:q
332.65
4,6
211:
96/08/06-09:48 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 08/08/96 To 08/08/96
Vendor Acct Code
Chk 95 CV�epn�dEor gg EEyyNN�ame Number Description S 4 6E Break 3
711 COAST.IRRIGATION "g372A�?j DPPTNPFPAK$LNAINENANE__ 137:4D
711 � ILINEONOENGENT INEERING Q3237
712 INENTAL ART SUPPLIES 25358
7103 ORaTRAtET 4�PHER 1184
XPRESS 1 3
71215 DAILY
54389
71y21g6 DDEE�ApMITCIS, BONIISTA 0488547
7121Q SEPARTMNtV�QNSERVATION 884¢¢
7122 ESERT INDU TRI^AL UPPLY 04lu9
2fl2g: $6
27p42:6g11
7:46
4
1 7
52 :T
Acct Code
Number
17 :2
88:1
Mil
.22 5
3pp3.AA66
3: 4
5i:
August 06 1996 Page 3
Total
Amount
105.0p0
77
8:00
90.1
4,1$4:1$
43.56
2.11:
64.34
TNTtyY
1
HEEREIFpFpI��NT.
717p 6
712 7
NTIV
IF �E�,p::A:-
F MAGE
NAaTO% SERV.
4
712
TYPRpAppPNHERS
7121
RR
RR
ADIRtCTOR'S
75
113
TRAVEL
21
7
URTIS,
NANCY17
71215 DAILY
54389
71y21g6 DDEE�ApMITCIS, BONIISTA 0488547
7121Q SEPARTMNtV�QNSERVATION 884¢¢
7122 ESERT INDU TRI^AL UPPLY 04lu9
2fl2g: $6
27p42:6g11
7:46
4
1 7
52 :T
Acct Code
Number
17 :2
88:1
Mil
.22 5
3pp3.AA66
3: 4
5i:
August 06 1996 Page 3
Total
Amount
105.0p0
77
8:00
90.1
4,1$4:1$
43.56
2.11:
64.34
96/08/06-09:48 ••
General Operating Fund
Chk pppp Vendor
Name
71p2p. PGNUXTRANVID
71224 AEEIBUSES INC.
CITY OF SANTA CLARITA •
Check REGISTER
Vendor
Num
ber Description
(C) 5
57$$5
712
B211
g�g
79
. EVIEIR9BR�pO�pMHAHOoRKEYELL
.
FEDELTEXPRESS CORP71211
01
712
FIVE STAR
FRANKLINVl1ESTFENCE, INC.
771
0 8
7 234
GATTICONSTRUCTOR$RVICE
81214
7,1,22p
KA$ LEONARDO7ACE
PBRATTON
712p
IRA,
RM NApN� ICK ER &LAR
#ARBORISTS INC.
AAYAN
7 1
71241
4j
.
1 4
FISCAL YEAR 1996 - 1997
Date From 08/08/96 To 08/08/96
Acct Code Acct Code
- Break Number
31.4
1
1
August 06 1996 Page 4
4,6 5
8:
5.
3
HIM
54t:H
13.8
12,5
19,8
96/08/06-09:48
General Operating Fund
Chk 2p Vendor EE����Name
7124 HARRI ,�iYLANDMTTE
71 �' ' "� t B3 9 OB
7111 tS�+E3
CITY OF SANTA CLARITA •• FISCAL YEAR 1996 - 1997
Check REGISTER Date From 08/08/96 To 08/08/96
Vendor Acct Code Acct Code
Number Description , Break Number
7125 in RETryyhEMENTDTRUST - 401A qHj
_
71252 ICMA RETIREMENT TRUST - 457 09000
71 INTERNATIONAL ILLAALAKE""" COUNCIL OF 474
712 EN,EFLANDTPRQQU760N SERVICE 6281
71 y2 1 ULIEI ,SS NODUgIgEEERITT 1gg i5
712 �j IULI S�HUBERT B� 5
712 4 K -MART 110
71 KENKBELQ1' iTANNESSTEREO 47
712 8 KINKO'S 116
71269 KOENNEN, BILL 11040
71270 L.A. COUNTY PUBLIC WORKS 08671
ES
21.2?
111:10
45.44
16:7 . R
4.7
2 1
171. 1
111
22
1'54 :4
17,44 :19
August 06 1996 Page 5
89.84
890.40
96/08/06-09:48
General Operating.Fund
Chk Vendor Name
71p271
7127
7 JA
77
7
7 280
V1PT:jl
71?
71297
7�2
7
7
71
7 5
71 5
CITY OF SANTA CLARITA "
Check REGISTER
Vendor
Number Description
CATERING
CITIES
SSION
�MgAG7A�ZINE OF SANTA CLARITA
MALTLKINCEIE�RttHHBRYAN
AL
IfdA�NA, RAYMOND
MISSION UNIFORMS
LTER(C)
6 E. MARLENE
HESADAVID
AtN RTSH DRINKING NATER
NATPRALRCIVIC LEAGUE
NATIONAL SANITARY SUPPLY, CO.
, INC.
CLUB
" FISCAL YEAR 1996 - 1997
Date From 08/08/96 To 08/08/96
Acct Code
Break
4,684.44
13897
�
4 17
2
14o0p0p4
14427
1 7j
1780
22
15 8
35.58
August 06 1996
Acct Code
Number
Page 6
Total
Amount
24,4 4.43
417
1,
' •?4
22
7j.
2
2.
1'3615
273.)8
1,020.00
714.
14
735.
96/08/06-09:48
General Operating Fund
Chk Vendor Name
71388 PACIF1CGBELL
CITY OF SANTA CLARITA " FISCAL YEAR 1996 - 1997
Check REGISTER Date From 08/08/96 To 08/08/96
Vendor Acct Code Acct Code
Number DesccrIipption ILE Break g Number
LMLPR ERIN SPARK PLANN7N8 1 2
�LPR 1N AP P �AP NIG 111448 21T
16100 6 Q/ 6 AR NTIRRRT /1E7/1 lei /9619 11 1
771 1$ ME -MAR EO EJTRICAL SUPPLY 1
11 MP10 PEIRQL UM, INC. 1 7
LO
71 1 pRR71 Ij TERJNNGG LL TTII 55 g
71 1 PU AlL CE EMPLOYE E4{ RET. iYSTEM ji
700
7183189 PUBLIC EMPLOEYEES' RET. SYSTEM 1pp67p05
71320 R &SR AWARDE AND GIFTS 18100
71332223 RAGINGLKATERSDUSTRIES 1QQ�Q
71324 RERRO laNNEAPOLIS HOTEL 1tlB199y7
0
0
64:28
151.
21882:32
August 06 1996 Page 7
Total
Amount
1,700:00
1517:
759:
54,625.00
65,179:N
3.37:15
96/08/06-09:48 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 08/08/96 To 08/08/96
Vendor Acct Code Acct Code
Chk Vendor Name Number Description Break Number
7 326
O NSON FERTILIZER
COMPANY
1 8008 FPA
INPRE
IE -PA
P?RN
777
7�
gI
RS,�IISICTIONASERVICES
3 55 rTRU
3 SAE S ING
77UppP6P
�A 5/1¢D
p u LLt p/7 96
$ W9E 7/44
{{ {{
GG SS
57 ��E�gg7.
134
g5�
71
ANTA LLAAR2TA
PETTYKCASH-C.H.
3003 #/9829MEETi
71335 SANTA CLARITA PETTY CASH -CORP. 03294
71336 SANTA CLARITA PETTY CASH -P & R 03343
1 111
R
71 0 JAAAIN JJ
A ILRLAA1RR
ITA VAATERYCOMEPANYINC ]
II
123
28.37
67g4g4.
744.
August 06 1996 Page 8
moun
AAt
108.00
lJ
3,19:1
2,171]
4
281.09
174.45
1,3
7
34 .00
1,902.20
96/08/06-09:48 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 08/08/96 To 08/08/96
Venor Acct Code Acct Code
Chk Vendor Name �p Num er Description Break Number
flIl
7144 JATI&
CHIRTOILNCOMEVATOANYIRONppINCATION
71 4
7� JjRON ENTTEEELR AMER OF C014MERCE7� 445 MAVT NN7� 5� IE&�FINALAIRIS CO. d
71352 SOUTHERN CALIFORNIA EDISON 19700
1 T
71 6. JjFA N"AggRMSTRONGVAL A FLORIST�g71 5 N,THSAiHER 20 127
711 77 1TM UN R K17RSL SERVIIgCE ! INC. PH
7 6 VA NCI A;; A�TNTER 017��
7� 5 7 VICKI BROWN B
NASL RKNA PPRECHT 82 54
71 72 HES ERN IGICOM. INC(%1NTERS 00
7� 7 q���A "� soc s ME
2.97:19
A:�8 .81
1
1
August 06 1996 Page 9
Total
Amount
8;0u 55.
4�g:
14.1;
21
23,114.51
96/08/06-09:48 ""
CITY OF SANTA CLARITA ""
FISCAL YEAR
1996 - 1997
August
06 1996 Page 10
General
Operating Fund
Check REGISTER Date From 08/08/96 To
08/08/96
Vendor
Acct Code
Acct Code
Total
Chk71
Name
NAFONL2um$b9e5r Description
Break
Numberq
7g
Aj
AW
98
7
778
wwV�Re�En�doEr
gggRIAT-KITRAL
P30Apm6ount
YMCAOOFNRIM27
SANAGABRIAL
VALLEY 22959 74713/96 Mu0l1/96
1� 551227
72.
GRAND Total
Check
Register
1487.057.61
VOIDED CHECKS: 69493,
70708, 70865,
71029, 71133 — 71