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Home My WebLink About1996-02-13 - AGENDA REPORTS - CHECKREG 3 4 5 (2)AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark CONSENT CALENDAR DATE: February 13, 1996 SUBJECT: CHECK REGISTER NOS. 1/18/96 CHECK REGISTER NOS. 1/25/96 CHECK REGISTER NOS. 2/01/96 RESOLUTION NO. 96-19 3 FOR THE PERIODS 1/05/96 TO 1/10/96 AND 4 FOR THE PERIODS 1/12/96 TO 1/17/96 AND 5 FOR THE PERIODS 1/19/96 TO 1/24196 AND DEPARTMENT: Administrative Services Check Register Nos. 3 for the periods 1/05/96 to 1/10/96 and 1/18/96 in the aggregate amount of $281,888.06. Check Register Nos. 4 for the periods 1/12/96 to 1/17/96 and 1/25/96 in the aggregate amount of $1,709,430.18. Check Register Nos. 5 for the periods. 1/19/96 to 1/24/96 and 2/01/96 in the aggregate amount of $930,301.08. RECOMMENDATION Adopt Resolution No. 96-19 ATTACHMENTS Check Register Certificate Nos. 3, 4 and 5. Adopted:,,? - g -96 Aenda Item./4' RESOLUTION NO. 96-19 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NOS. 3,4 and 5 COVERING PERIODS FROM 1/05/96 THROUGH 1/25/96 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 Nos. 3 for the periods $281,888.06. Check Register Nos. 4 for the periods $1,709,430.18. Check Register Nos. 5 for the periods $930,301.08. 1/05/96 to 1/10/96 and 1/18/96 in the aggregate amount of 1/12/96 to 1/17/96 and 1/25/96 in the aggregate amount of V19/96 to 1/24/96 and 2101/96 in the aggregate amount of 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 hereby determine and find 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 MAYOR ATTEST: CITY CLERK 1996. STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Donna M. Grindev, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 1996, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: January 16, 1996 SUBJECT: Check Register No. 3 for the Periods 1/5/96 through 1/10/96 and 1/18/96 Please review the attached Check Register No. 3 for the period 1/5/96 through 1/10/96 and 1/18/96 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 93557 through 93558 and 63331 through 63549 in the aggregate amount of $281,888.06 are accurate and that funds are legally liable for payment thereof. 1-1 A, Director of Administrative Services 06/01/16-11:19 •" General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA • Check REGISTER Vendor Number Description • FISCAL YEAR 1995 - 1996 Date From 01/05/96 To 01/10/96 Acct Code Acct Code y3557 {{ hh o 9g p d n1 Break Number pgq 93558 League ofcCass7fornia Cities 1I00� Regp sterrar�e11V /2�- 196 21 IRM82 Sub -Total Prevrite Cheat Register January 16 1996 Page 1 Total Amount 21$p .00 830.00 46/01/16-10:47 •• CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/18/96 To 01/18/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 63331 A-1 Blueprint Company 01700 Bluee ants_ 63332 A.T.E. Management, Inc. 15688 lyQ rBussP 55 WAT EEquipme ntt Rentals, Inc. p p 7 pp p e 6-AT&AF;nMiLESTE �12 3 EcgR A Mn dy 9i .. 63337 ATE Management & Service Co. 01294 63339 A�anr or ab�el�uildings, L.P. 01043 63340 Alan's of California 01733 63341 All Ameri an Marketting Group 1061 g6g3g3g422 American Speedy Printing 51001 63344 Andy GumpTrophy Company 01050 63345 Apple One 01426 63346 Aqua -Flo 01825 63347 Aramark Uniform Services, Inc 01922 11folBKTH CONUCORS 21332 ChBandeirniJuert6i}izer Co. p5p2p09675 SSuu BarrUngfon4tnaffing Services 02147 WS I nefrr ng Sr ns9 b3 0 Nuervicesales 1'11 p eda l eri . - t o 9• Dr-YYar3nMode(n ervices ttLease 0.11Par A toonaj¢e vicer byyoznM11nervei ce., - RReni{{cTeanosy7{7{{ Rent -Transit er1eMan ement l' : ra PServttgte1s ttii 3 1. ID eev ta�iza¢tion 252:22 5P-1/rch;Ahh/et�€�3-g Arsst g PluauchEe 2j.grA,S. 4 L.MPfaucht36HHrs. 5379 I. Mur hie 32 Hrs. 48 : Plannsng s Na ntenance s pa n enance 1 7 s Ma ntenance 5 s Ola ntenance 5 s a ntenance 5.0 rse12/95 Mileage es g-Tr %tZ4/g9b5795SSggmreia�8 6Hrs. 210.40 %17%95 R Riciiihards4�4.75sers. 226.71 V January 16 1996 Page 1 Total Amount 41ail-W 47.25 8.00 795.63 10 588:37 55p4g:13' 294.99 2,499.05 15.32 06/01/16-10:47 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 Check REGISTER Date From 01/18/96 To 01/18/96 Ven or Acct Code Acct Code Num er pDessEcriiption Break Number W%E 2%17%5 joemwccom� 29.75 H ro. 5 W/E 2/ 11,15 Parks ?3 HHCS: �RNNIVITTp8upRpliEes Unlimited 2 p1 2y OALLELENE000 IhNNptRs1996 gg1gq228gg 3 NTHInt a SOPreSs B;3250 5444 CCoas� cyyctlinng Inc. 8g pp1447 6 alifONE gebt Advisory Comm. A�130 63367 California Do It Center 12020 lalifornia andscape Maint. 754 a olr� a tr et Maintenance 177 6 7 anip ell,a0 ands 1680900 63372 Carl Warren & Co. 03505 26/96 gsrvicp$gs Mt. 6-H. olio Counc es- rees es- enera es- enera es- nerd Qn1 y Ma n Servi ce Iar ce r ce{r ce T r ce IThhr ce lhr cer ce r ces 18/95 ance ces January 16 1996 Page 2 Total Amount ww/EE pp/ 5 as d ng6 H 5 era. 54 �en 556 eA s, Nedevic 1; arr son H%E 2%�% 5 Ja k on2�2 H s: $� asemen A reemeen - meerl. �re . ase A reemlln - m r reg. 5 Berk s Office Supplies 0 70 uEDpp es- c i i 66 Zgy Ini oneraY M 4: 2 u&�es- lanningoetry U11 es- 2233 63357 Blue Barrel 02778 9 s-Gersonlnej rasTcee vtrQ;�q�Ce t �On 1 5 / ras ervic - omm. r. {ras erv.-1 �r h rd Plc. �ja�Cs 1 11! ! ras ras 8 1ras ery ery - ort Plc. ce- C. Park 'adows 1 ery ce-1 Pk. j2p/ 2/_,�7/� 5 Tr a v ce-Glen Park F�xc9vAnge Service 1,0 �RNNIVITTp8upRpliEes Unlimited 2 p1 2y OALLELENE000 IhNNptRs1996 gg1gq228gg 3 NTHInt a SOPreSs B;3250 5444 CCoas� cyyctlinng Inc. 8g pp1447 6 alifONE gebt Advisory Comm. A�130 63367 California Do It Center 12020 lalifornia andscape Maint. 754 a olr� a tr et Maintenance 177 6 7 anip ell,a0 ands 1680900 63372 Carl Warren & Co. 03505 26/96 gsrvicp$gs Mt. 6-H. olio Counc es- rees es- enera es- enera es- nerd Qn1 y Ma n Servi ce Iar ce r ce{r ce T r ce IThhr ce lhr cer ce r ces 18/95 ance ces January 16 1996 Page 2 Total Amount 96/01/16-10:47 •• General Operating Fund Chk Vendor Name 63373 Certified Selvic s 63374 Cessna recur ty Systems CITY OF SANTA CLARITA 245.00 •• FISCAL YEAR 1995 - 1996 Check REGISTER Date From 01/18/96 To 01/18/96 Vendor Dr )ne7/1c4�31/95 en Oakk Vi a 1� 8 Acct Code Acct Code Number Description iallWa tmoDServs. 11: 1 5. Break Number ;5 e a 5erv,ce rou e a ery ce { rou 1 4 e a ery ce irou i/ / 1 e a ery ce irou i -e a ery ce rou e a ery ce irou i �e a ery ce irou i e a ery ce irou i Le a ery ce irou i Le a ery ce irou i �e a ery ce irou i e a ery ce irou i Le a ery ce irou I Le a ery ce rou % .e a ery ce rou i1 4 Le a ery cerou firou i Le a ery ce i e a ery ceIrou rou x a ery cerou - �e d / 42 1 ery ce h 9/ y 65799 Insta 63384 County of L.A. - Public Works 12008 63385 County of L.A. - Sheriff Dept. 03001 un y of A. -Probation Dept. 313 11111 I.H urT[usee g3 2ggsan Z& Gravel 03422 P clationrs steAmt. 245.00 ement-Eme g. Prep. igntt/e14-15/96 ppa tme ante vilanael 1/96 eervsT.-MMetri�olink r[Saic ic1WoeKvicesa 2 7 .71 6g M n ger ra rvlces ra ery ceess qqqqq 21H Dr )ne7/1c4�31/95 en Oakk Vi a 1� 8 trti araf��cTgnals iallWa tmoDServs. 11: 1 5. Shei ffi Services ;5 RMTng5 Period 2 p,t�Maintenance January 16 1996 Page 3 Total Amount 96/01/16-10:47 •• CITY OF SANTA CLARITA "* FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/18/96 To 01/18/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number a News /5-2 p9/lajs:grr� 6-gtrs ga�a� News JIrvices�dv. f l/2_,2/� 2 De Revere & Sons Electric Gate 4 5 nsa �a ae Y$.63393 Deller, Carolynn 04716 e mhurseaujesxeene Y 7e m urse u�� es x ense14 epartmen of T an portation pp5Rg mour;e__Vpp f;x ense 9 3 65 ccoon�lppn�sk a net a 467158 7 mploymment-Dev. Uept. 250 63398 Federal Express Corp. 06001 63399 Flo -Systems, Inc.. 06052 66334 63402 FFo4otttN Lyaandscape Fuller ForO 060pg53 006675M. 12 �405� 611091 406 �INAEM�DhEN Supply olden Bear Arborists, Inc. 7145 1446 07023 6384807 ►HG{reen Landscape Nursery $07560 41 Homme Depot, TheT� 20192 63411 Howard Advertising, Inc. 08887 �412 n Vide Production 08814 $� nformgtion For Public Affairs 9pp5 q 5 �ntnteoeva ton��vGvroups 59016 9 DHNrMULLIGANnue Service 90046 12,3 :1 5 ics 1 9 43 January 16"1996 Page 4 96/01/16-10:47 "" CITY OF 2 SANTA CLARITA "" FISCAL YEAR 1995 - 1996 January 16 1996 Page 5 General Operating Fund Check REGISTER Date From 01/18/96 To 01/18/96 Vendor Acct Code Acct Code Total Chk Vendor Name Num er Description Break Number Amount q o's Cou try Baskets 44� obs Ava�lab;� g1 it 29gk� Cdr u cil sinn-PQrsonnel q 4 0g e � 5� �/95 ll' at ve S�rytces 4q 4.1:l n o ns one uppiy H AC TToo rpp¢rty Mantrent 4A01 tone 4 K -Mart 1 Supplies -.ped rolec B 111 433331111 63424 Kinko,Sharon 63425 L.A. Cellular Tele Co. 12013 63427 L.A. Count 2ubiic Works 08671 63428 LA -Trends Gourmet Catering 12676 1 ing gt g 5;114.21 1,180.76 1'g7g258.34g6 6243.56 96/01/16-10:47 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/18/96 To 01/18/96 Vendor Acct Code Chk 1f41151 Veenndyor NNS5Name Nuugmgqber DEescEripption ENBreak LARA RNINGHAM4 a RE REATRBg6 LLI KBE 814q � R R A� [BpOpB La LSaEfety Supply 1�446g Rupp {Aes- arsFGMai t nance La es ore 12018 uu ggieess-Te9r5gifidczeo�s 224:27 urse Ee la?rBoRoglanxnda 251 e m iIM6 2/9 a llgralee 54 77 Le�b99ker g san � p e�m urse u �i s Ex0ense Lev ing Aff cer 11 am n s WtRRol Ings P TIE d 2 11111 LeM s & ew s Enterprises 9g j7g48Z u 5 tormwded{ [utiT Liberty Express NetMork 1264 Z9Q 5 role wpi In as en 4 . 6344p Los An elgs Retarded Citizens 2747a c or m Pto ees 63443 Lucky Fgoode Center 12070 up; es- ntract asses 1 y ues -M nr t aMsses ¢ u U y a p5 V 444 M D. 19 0 Kiper ng 1 p2 6 1 rAns-rri t M9ms 1 5 $fu 9 $ E�LEW Y '141 8 RBAF A{� RBRBgB t 4 Mac ser p gub crSTtDEio —G K{ster MMMag c Locsks 8EKey 33gg 32g gg LockCs-Pariki %cillties Mar �xytalidtn-Den, 1 8 Supp �es�Pa�kSMa�da�n enan e q5g Marriaott Hot�l-Newport Beach 1 537 od 9 B. Bellr2/2 -3/1596 454 McMullen L n scape Maintenance 1 658 u $ ine -Park Tietoal! R Meaddows Pei A 348 UUndd Re sta n Fee q45567 Menke, Judie p1 pp57g1 99 3-11iT�95 �esn Sanctng ¢ 458 Miramontez Raymond nd 13201 Fg mburs 2/9 MMiiissiion 1320Floor Ma serviceM mt 31.58ormatSSSiimt1.545 Monnig's Flooring 13419 Flooring-Prope ty Mangem n6t 4 pg Murphy Robert U047 o Days Per Diem 2/14-15 9 q4 1 Mp t re supply C pany 13 6� Aaaptei--yehicle Maintenance 4 N 10sna A s?c. of ADA Coord. 1444127 Memneer hip B. Bgjl Na ona ea ue 9 14 7 199 / M mbers p Ci Y Clerk 4 a ona Lea7c L� yN es 1j39 Reef ter 8 Boer 3/9- z/96 4q Na ona Rec eat on Park Assoc 1 99 Pu cationsg- est Adm n. 4 Ne on Mary #9 gall 14584 � rn n s Wjthhold{nas Pe[iod 2 New all Munlcipa urt 14977 2/ 5 ourtthouse Co st. Fees 1, 2.5 11/ 5 ourt ou e n t F es 1, 3p7 58 63468 Newhall One Hour Photo 14155 Pho o ervr ce-jpecja Or ects 27;74 P o ry e- p Pr qts 44 86999 63469 Newhall Signal Corp. 14900 127 61 995 Mnsyfi a vttyeri esl g 1 % 145 AtiveYtisingG�lty lekrk �1 '5 T January 16.1996 Page 6 Acct Code Number Total Amount 11 5� �,� 1.1 3.47: 42 2 31 :5 1 5:3 3,740.00 177.43 T 96/01/16-10:47 •• CITY OF SANTA CLARITA "• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/18/96 To 01/18/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 63470 Newhall -Valencia Lock & Key 14512 7 orsal Prinntipp C 10406p3p2 473 ne Hour1PfiotonC�ub 15289 83174 PaciftcyBellPerpetual Help 15784 -Fax. 6gg7 Pa5i Ut lit Audit, Inc. 6015reiIctrsc 63477 Perderson, Ror a 6544 murse e m aprse 47 Pet ro Products. Inc. 1 2 9 upp ies- qq77 picp{ute Show 1665�g Na - fiheri 48 Pool Supply of Orange County 16300 u_p ies- ce Ci #447 16204 ce 1 JWNA - er ntmasteers mas && ssociates 692 9 Pr ?t6int/ Pro est wnstrucc on nts 9f Vln v. Of Ctlifornia nson Td ahash /Ka z Assoc. een White & Assoc. RAuuiMU1RtILLTO LtteracyPServices verf ver sn- s n - er ver er njj_v �erk ver ahn s n n9r g enera ervices enera ery ces ,7 3 ngbnyering yd ssing&Rnecic-eatlonnAdmin. g 1 ar MatRRtntenanct 24: 11779g s aair11s AEain€genAadncen' 12: Prep- smie 15: Serviency E Mar r# Sit 1 5 1�9 Ug@ 1/�7g�912 1Fee 27/95 2,3116 1t/eSCm12y)2e7/ 52/27/95 7� is tQ73299lz/dz1 jrTateage 1r2s/Naint;nnanee 94.8Q 5 5' 's iStaaition ju i Atuupatics- Xnsse-P&R Admin. 20005'6668 )Y)nmg1Ix pgevttaP io iQ2n U 5 11 -Services l 95 ona tial jery96/23jces o a ery ces Nroceeds nNev 2/23/96 January 16 1996 Page 7 Total Amount 3,517.18 2.i 1: 123.44 93 .24 2, 96/01/16-10:47 •* CITY OF SANTA CLARITA .. FISCAL YEAR 1995 - 1996 January 16 1996 Page 8 General Operating Fund Check REGISTER Date From 01/18/96 To 01/18/96 Vendor Acct Code, Acct Code Total Chk Vendor Name Description Nuurum Break Number Amount TI Ugmber d 23p 5 5 TaINgUB NT IN TEpI B1 REa1 Ack F0R1FUNroceeds gg 232 1� 0IE� I UgpB g� Ut 56 a#e K een Corporation 1 22 up p es- tree11 Ma ntenance 7 5 afety� Pus 24 P eet MRa�9ntenanc5e 5 7 Resources A s17 51Ptra , 55 gg agerLgonnei tar j� PP�r ntt g5 {�8It4 rorhure o ants t a Em enc 1 6 ib209 P �v ce-R1 k m q 2 1 5 0 ants ar 1V to Valley Lock&Key 1 65 Mast Lo ks- ark P)annfmn 1 1 gp 77 63511 Santa Clarity Valley Temp „Inc S pli -P 19600 % 2/ / 7pp rk Main os nanc 1 .5 Hrs. 3 2 Q 114.17 63512 Santa Clarita-Petty Cash 03003 �4 j es pox ng P5roHggram 5 2 X� 527.00 551 IangtaS5Clarjjt /Deepgndent Care 09338399 156auhuide�tipm stnClub j943 5�7 chIartz Ailompany Inc. 1995 55 88 eerv4reGe&nytoerUnteerism Confer. 19932g5q 5�9 lertra Digital 19364 63520 Signal, The 19016 a 1 8556 7 157 ping$ 2 t8 41 ts rming 1 1 Ming 96/01/16-10:.47 "" CITY OF SANTA CLARITA '" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/18/96 To 01/18/96 Venor Acct Code Chk Vendor Name Num er Description Break it/3 95 jjspldy Adv -Council 5� 63521 Smart & Final Iris Co. 19645 Supp es- ree M nEenance 63522 Southern California Edison 19700 11IfPe ut9 ggr ku �C�Ilfc Fel3 ral7r A 70I or#sa a e c Feodera Credit 11 774 Veo br 2 eCI,RImZfiencia Florist 8 EH Y Bpppp 555 rt�ecMt GE hicsrvice, Inc. 2434 ur Daia stems, Inc. 4 5 55 n g opstmas er 2 0 11 6355376 Va enciia Auto Parts 22221223 63538 Valencia WaterCter Assoc. LP 227i56 Sd Vincenzo's Pjz a 22419 gg 5 Warner, Patr'c a 23106 Wes Coast BUs negs Products 245 Western Cha ter i A. pp7 6 543 Western EDiigescom, Inc. oo yy 0 26991 66 554564 wwyjeees aeero HlghwainUr ducts?, Mc. 23351817 6 547 'UHimI Hari Unson High 23658 54 WoolwaYY, Waynee 23084 54 Xerox [orporation 24101 Acct Code Number p es- kmobite 1 es-AtjeriSch 1 1 �e Stfee ,) n9ttgtn§/ge 5 1 rcaSaan FFeMrnsal29� 3333� 6 2 : 1 p�t1 ggate adgtTh d9j-e1331/9 6 12:79 loveeUOeDOI tsnPeriodi2e 2 j!ge!yys-OVRe�0�i1ItP{Jc VA cc o2 avo V a avo ea v n Valenc a Vail nc a iet-Aarkee erPr Mi Cable. 1 Ncllities €r ng ilati?n Service s erm t ees rfare-M Logan g5 7 € g 649:$6 la f75m7 i7;1$6 7 . a �J/4-4-1'/ 6 1 i112%a�2'/ 6 January 16 1996 Page 9 Total Amount 2,088.50 265.37 4, :42 1 684 rl 6/955IMAM U: 442705102 IffEmeR$ Prep. II 2 100: 56 p 575. lnrez bi9/96$ 2 2 55. attIIYYparks5RMt. 965.00 6 2 W 1,571 .41 00 csfftleMgmt. 23 2 g2 straStionne�eel 2 pp4 215 1 bb: er Key 31243 7: ance Charge Sub Total Check Register 281,058.06 Sub -Total Prewrite Check Register 830.00 Grand Total Qieck Register $281.888.06 vomm CHEXzS: 62667, 62762, 63274. 63279, 63327 - 63330 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: January 23, 1996 SUBJECT: Check Register No. 4 for the Periods 1/12/96 through 1/17/96 and 1/25/96 Please review the attached Check Register No. 4 for the 1/17/96 and 1/25/96 and indicate your approval by signing Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check number 93559 through 93562 and 63554 through 63822 in the aggregate amount of $1,709,430.18 are accurate and that funds are legally liable for payment thereof. &-�- X1 - Director of Administrative �I 96/01/22-10:30 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 January 22 1996 Page 1 General Operating Fund Check REGISTER Date From 01/12/96 To 01/17/96 Vendor Acct Code Acct Code Total Chk 09 Vendor Name o Nulmm3beg2r Description 50 /66 Break Number AmmoUunUt�9355561 Aurrent ericanfeedical Association ?1g8g57 Regsttter R. DanieBooyerrlZ3%13115%96B/� 1 Wi8i 20215550.0093562 G�bson, Thomas 57248 Ca�ielfaton Of Ski Trip 1 295.88 sub - Total Prewrite Check Register 1,399.00 96/01/23-11:39 "" CITY OF SANTA CLARITA " General Operating Fund Check REGISTER 1 60 63570 Vendor 01267 Chk Vendor Name Number Description 63554 A-1 Blueprint Company 01700 B11n��a int - 01426 63575 Aqua -Flo Prng- n 63555 A.V. Equipment Rentals, Inc. 01017 Morrr RQnta 63556 ADANAC 0Qv lopment Company Inc 81105 81457 n tt 11p.Relte E R ATI 63557 ¢555$ ALAN HEYAN� ANDROA DONNER 81456 RE,RjATI iG 6 55 ASL onsulting Engineers 01117 Traf iC 63560 AT&T -Van Nuys 01253 Lax.12Sg 2E FISCAL YEAR 1995 - 1996 Date From 01/25/96 To 01/25/96 Acct Code Break 1 / 7' 1' 1 11 1 V I l i 63561 Aguilar, Esther 01185 1 2- 5 96 Cort 63 62 Aguilar, Maria (C) 1499 Meet ng Atten 63563 Aiddn C. Waltner 23144 Wal ng uC 63564 A icia's Clo h n 819 Ribb ns -g xin 63565 Altamirano, Albert 18799 Surrs_?frici 635 6 Amca Gen ra Cont ass ing 1 2 Re un - verp 63567 American peedy Pr nttng 01001 Rgcy` ing.Lgt 6555$ Ameritas Life Insurance Co. 81876 6 Engineering, Inc. 1 60 63570 An4hormann 01267 66335711 AndYerson Printing 01/88898 63573 And mPlower Garden 01618 63574 Apple One 01426 63575 Aqua -Flo 01825 63576 Aramark Uniform Services, Inc 01922 66335778 Astro Awards &tApparel 01885533 66335779/ AutoogqServicefPlUUus Valley 810951 63581 Balhoni3OMichaelRG 02149 63582 Barclay's L w Publishers 02773 63583 Barrington �taffbng Services 02147 es - ng 295 Tans 12/15/95 2/4-1/3/96 p Ratnmas er Cen 11%v96ces rougg6 11/30/95 iPremium ry?ces vces Try. ro ink g 13.5 Hrs. t 27.5 Hrs. forms -Vehicle -Maintenance farms -P rkMuing4ruram aintenance Tues-Cil ncil 6 Renta Charges-195-hles REAT QN REFUNO itsrrficial 1/13/96 its fficlial 1/6/96_ 16.24 47.7? 72.42 103:78 5.00 rgg 5J4. 7. 6 2,1225:88 274.01 2,9555.5 415.2578 1 L89 141:Q7 734304405 73.Q7 1334:114555 18:88 69.30 70.00 50.050 256.08 Acct Code Number 17 January 23 1996 Page 1 Total Amount 22.74 120.1 6?S5Qgg. 433: 2,000:4 7 . 2,49948 8. 7 1,152.15 748.77 6,824.49 3,22 ?6 143.38 682.28 804.44 96/01/23-11:39 "` General Operating Fund Chk Vendor Name 63584 Beckley-Cardy Co. CITY OF SANTA CLARITA Check REGISTER Venor Num er Descripptlogg W/E 1y2% 7%9 W%€ 1pp77 0/9 02602 Muttpp fes -Te red Megw upp es- e uppl ges-My 02170 UP Cane upp� es- r upp es -Re upp es -Re uppi esT upp ei-Pe uppt es -Er uppl eslti up tseffi 63585 Berk's Office Supplies •' FISCAL YEAR 1995 - 1996 Date From 01/25/96 To 01/25/96 Acct Code n Break 63586 Bjelke, Brad 02417p0r Por 63587 Blue Diamond Materials 02935 upppp 63589 Blue iShie3d of California 825?1 1/96 0 5 B ume 's unset Landscape Nurs u25 9 Tree 63590 Botton, Doui�glas James 00160 Reim 62551 Botton, Kor sta 82¢08 Reim 66633599423 Boyeaar. CattQrll 8V00055 4 Da 63595 Burke, Wiliiamsi& Sorensen 02910 Lega Kazmar 5 Mrs. Kazmar 5 Mrs. Kazmar 5 Mrs. man 16 Mrs 25 Mrs. c Tot stration ation stration Manager. Respurces sMaingtenance m�e riiifee93Igtility al i%lt/966 et �la ntenance et a ntenance nsurance se 12795 Mil she 12195 M1 r em 27 Jrfici1 1/6 Attenaance ervice Throu ery ce Throu ervice Throu ervice Throu ery ce Throu eryce Throu ervice Throu ervice Tnrou ervice Throu ery ce Throu ervice Throu ervce Throu ervice Throu ery ce Throu ervice Throu ery ce Throu ervice Throu ervice Throu ervice Throu ervice Throu 255, 3' 1; 1, 5, 1, 1, Acct Code Number 5' January 23 1996 Page 2 Total Amount 1,707.50 171.06 759.85 124.00 48.10 2,626.20 1,024.74 g9.73�0 200.0000 10.5 00 96/01/23-11:39 "" CITY OF SANTA CLARITA '" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/25/96 To 01/25/96 Vendor Acct Code Chk Vendor Name Number Description Break Lea ery ce hhrou hh 12/311 5 304.03 Le5a1 erviice ThrouSh 12/11/95 176.00 g, Sfi�1 pr up UU p3 gg Bge apD B@ervjUcnance e Through 12/31/95 304.65 6 596 63598 BuRYReFOReESint & CopymCo. 81474 RER EATI N1CRpi%Engineering 635 HARL�E EEQNARD 8149¢ RE REATI N REFUNQ 663366 HARggL ggTT TERRY 814991p RE REAT N R FUN 633(6523 INR STAMCIFAAULKNER 814763 RE REATII N,REFUND H98i INDY VANEORDER p813p4616 ReEgm�pbRbeEASTI pNp REFUNgD 636 5 PRgg 61454 RITREATI N -RE UHgele 6663666586 RAIG'CAPPLE 7 RRA3399 a b FFp U 63609 aiiforniake,RDo Icreationnter Area 83NO DDS pofifiMtSReteeeatttMainte 3-25/96 3 7Q Su� 1 5I ;arSk Tr es 0c 21985.0210 63610 Campbell, Dianda 16800 12/5 Plant Seeervice-City Mgr: 130:DD 63 11 Cardamone Rpbert 1 477 Adulllt Syr ts A andd 63912 Carlson, david 23826 S5Sports.flc a� 1/613/96 40.00 J S or f c fl l /A 9 35.00 63613 IhamplontChemical Company 03851 SSupt �es-GGra t a� ement63614 herrn on, errk� D. (C) Q3444 Mee ng Attendance 16/96 63615 linkunSroomer, m u 739 Award-Addult $ rt 63616 lose, Steve 03767 Sports 8fficlagqJJ 1133/ 6 pp Sports ff c al /6/9� 98.00 63617 College op the Canyons Found. 8683 R gis er-Boyer//Caraa hQ-2/3/96 63618 om�ercia Sweeping Co. 7 1/796 ervice-Metroll nk Tjtn: 195. /96 ery ce-M tri nk tn. 152. 0 63619 ontinent 1 Artt Supplies 25358 Pup 1 eS-Craph�c �rts 6362 onversg L nsultanes West 33160 Pror sional Sgrvices 12/29/95 63621 orporate Express 19653 upp/ es- Ode Enforcement 254.4 upp] es- tY Manage 57: 8 upp iiiiies- dmlln. S ry Ces e g CC CC r 5 upppp e5s-Gg4entralWas q rviSSces ¢¢ rl. 7 93923 CountyyoflL T c -'Public Works U889 gpa1g9Ferrna9n9doSReoatler 0/1eI M8/95 1,2234.3233 11%J5-11/?5 5 ReviewRGeologytRep Dain 1,5D3.8 63624 County of L.A. - Sheriff Dept. 03001 12/95 GGeneeraal Law EEnfoorcement 390, 4 12!95 Traffi4 Law Enforcem nt 245,195:1 12/ 5 ommun tYy R lation5 fficer 27, 2. 12/y95 orte�mcn?2 Ays �gned Off ger 806,9032.656 636 5 CC V 3 5gp 102/%995 ?a,b77�ggltytnsurancOfficer 44;513.16 633626 Gri ne Director's Travel 036251 AiCCrfaare-4/117796- Lravalho 93928 DAN MIHM 81465 RECREATIDN REFUND Acct Code Number 1 January 23 1996 Page 3 Total Amount 30,1JUH 4 :$81g 555:8D 32: 8 1 5. p7. 132.00 415.00 1255.00 63.00 g5:N 120.00 2380.000 168:8° 756.29 446.98 114.74 3,531.50 795,2504.32 84:0888 45:8D 96/01/23-11:39 General Operating Fund Chk 6336 99 Vendor Name 56336633Q DEBRA BLEMKER 6363211 Dailly NewsELLI 63633 Daily News CITY OF SANTA CLARITA Check REGISTER Vendor NumbSegr Description 81316 REeeEfund-TY4QQ%Nu,,,t 04024 Display A t G36 4 Datavault 663366 5 Davey Res urce Group 636 7 Ea ae& Nons Bldg. Maint. 63631 DepaN ntt o CConservattion 63639 Desert industrial supply 23940 Erickson iohn by 63651 Everts, Mark 63652 Excel Paving Company 63653 Federal Express Corp. s s s a FISCAL YEAR 1995 - 1996 Date From 01/25/96 To 01/25/96 Acct Code Acct Code Break Number etball aftsiAl ty Hall tftX Ad e A� T.nver�ising al Service iii -ib 110 Seminar Expense 9955 $tFa f10 ion Fees P rx FFaa t es pp-tFtatriliat�tI t es ffflccfaln;f6l/966!96 1955 BDI Tax aal 27 85 5alen�ia 5 3g Q n. 05298 ports fflc al ports ff c al 05302 pports ff c ay al 06008 -Mal t50PIaInl 11/2 / 5 Bur e. sml t0srwsen fence Yuoeion ruction t- r 1� 17 lz 4.?2 31 271.3 '96.00 2P�: 11 1:94 :2:?' 30. 95. 1.00 7.75 37.; 32.1 I January 23 1996 Page 4 Total Amount op 205.p08 178.37 730.11 1 �3j. 1,47.55 10500 5. 204, 4455.0 100.00 2,905.90 50.00 600.p000 22,064.40 Dow, Tim'pDa4vid (C) 04561 63641 636432 ELAIN HELMSyment Development B1465611 6 644 B1487 ELAINE HINESMAN 8 845 ERIC PETERSON Inc. B1475 eatres Circuit, 05288 6 3 47 Embree B ses, Inc. 57 3648 Enserch Gas Marketing, Inc. 56 23940 Erickson iohn by 63651 Everts, Mark 63652 Excel Paving Company 63653 Federal Express Corp. s s s a FISCAL YEAR 1995 - 1996 Date From 01/25/96 To 01/25/96 Acct Code Acct Code Break Number etball aftsiAl ty Hall tftX Ad e A� T.nver�ising al Service iii -ib 110 Seminar Expense 9955 $tFa f10 ion Fees P rx FFaa t es pp-tFtatriliat�tI t es ffflccfaln;f6l/966!96 1955 BDI Tax aal 27 85 5alen�ia 5 3g Q n. 05298 ports fflc al ports ff c al 05302 pports ff c ay al 06008 -Mal t50PIaInl 11/2 / 5 Bur e. sml t0srwsen fence Yuoeion ruction t- r 1� 17 lz 4.?2 31 271.3 '96.00 2P�: 11 1:94 :2:?' 30. 95. 1.00 7.75 37.; 32.1 I January 23 1996 Page 4 Total Amount op 205.p08 178.37 730.11 1 �3j. 1,47.55 10500 5. 204, 4455.0 100.00 2,905.90 50.00 600.p000 22,064.40 96/01/23-11:39 " CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/25/96 To 01/25/96 Vendor Acct Code Chk Vendor Name Number Descfiptidfi Break 11/ /g5 Wareke & Asso Ates 1 6365 ae p5 p I //1618/95 Aguto graaphixdSetiles 9.50 63655 FFdFral alserve Ban 13124 UU1/it Ranin?j/J7/ 5 1/23/96 ¢1156 JERAM R�SS B147Q REDREAq N R FUN 00 57 LENppA H M 814533 RE RtEAT N R F N l3 9 63658 alliath, Adam 07295 SSportts fiic ajV 1%6!/66 63659 Getskow, John Jr. 07989 S orts 8ffic al 1%5/966 63661 Gilmore,M�on 57016 g$ ApporYSsSgffici'ar sa115/966 6 6 2 Gothic Landscape Inc. 070336 Ihs.ttal Tre€s-ParK Tries 6336663 Gus'S To 1 7 18 Top1-5tormwater Utility 63664 Ha9iete, Faa.t D8S0g8 ReYmbursoe 1 2/95 Mtileage giggi 63668 HHa covarrlvic�, Mth' Inc. 8J7381ohn 524 portsCIff ff c late %1//96f SCV 63669 Hayes, Micah 08172 portsff c a 1% 13/96 63670 Hayn, Tawnya 08127 ports ff c a 1/13/Q6 - ports f c a 1/6/9$ 63671 He an, MMattth w 8361 orts c a 1/13/ 6 63672 HoTTyw od Pho€o Lab 88936 g�iotVV Sepry cie- mer 3e ccy Prep. 63673 Holmquist, Bob 08934 Sports Off cia 1%6/966 63674 Home Depot U.S.A., Inc. 28193 rd art r 1995 Sales lax 63675 Home epot, The 2 192 upp es- tormwater Utility upyl s- arks M intenance 0015-$ars Maint¢nance upp iies-Parks Maintenance uppiies-Parks Ma ntenance uppiies-Parks Maintenance URI es -Park Trees upp Ies-P rks Maintenance uppi7es- treet Manen nce upp es- tormwater Utility upp es- treet Mat ntenance upp es- treet Maintenance upp i) es- ark Trees upp ies-Propert M mt. 63676 Hourigan, Todd 08218 portse ff1i��gppqart /1 �gtgb 1�orts fficial 1/5 96g63677 Howard Advertising, Inc. 08887 Dspia� Personnel Ad 12/22199555 DissspIaaayYyi Peeersonnel Ad 12%17/95 112/Q5(95PAdverti sing -Personnel Acct Code Number 5 January 23 1996 Page 5 Total Amount 1,10� ��00 .00 III 125666.00 38 2,,.88 50 40.00 160.88 415-00 65.00 52,880.00 1,099.11 62.00 2,126.19 96/01/23-11:39 "' CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/25/96 To 01/25/96 Vendor Acct Code Chk Vendor Name Number Description Break 63678 Humphreys, David 08702 Ports f i ictal 1%11/26 2 pppp 71: 63679 ICMA Retirement Trust - 401a 09776 a erre ompensaton-�er�oQ 2e erre omDpensa on erogefferre ompensaton Per oQQ 2l,63680 ICMA Retirement Trust - 457 09000 a erre ed omPlensa om ensaton_.PerioGd on -Per Z 2 ,7jefe 13,511110. 7 6636681 IIIn Video PSrodCCduction p8Q14 Suppap e gity 1 636 3 JJAN�g&T,cR�iAS$SUNE rstar Collision 09p4pp113995 SRRRR5 CRaEAT ONyRE 66 15 JJINIM BATESociates BBBB 2777 i a9GUATIyp�bjs EE 6 7 Johnson.JCory ; 72 RpoRtsTOflci 6 gp$g JohhE n, J? 1 1na9� f 6 89 K -Mart 1100 54pp114-Stof 63691 COONEY 63692 L.A. Cellular Tele Co 636�� 669?98 6 700 es B1481 11009 es- es- es - 12013 Works 81$8331 RE REATIepaONN p5p14. Re 1RnbAurse a cltles 12008 Register -G) 12450 My Buddy & se 11 12/8/95 )p 1%6/996 jiitU oner Amln.y nglneering uoittrtUUs Maintenance rtUtility yMe 8 Us na er ase ees eelots egocumentation nager Ice- n. Serv, ce- �ty Mgr. ce- mer. Prep. ce-Adm. 5Erv. ce- uncia ce- reet Mt. Ds 10 1-11/30/95 IogK9211�_,q,g6 ge d/Vkoa7iin!/1 January 23 1996 Page 6 Acct Code Number Total Amount 114.00 2,757.57 15,77.$ 4 z 13.9 71 45. 545.00 296.20 6.9Q1.87 s7 4 :0 96/01/23-11:39 *' CITY OF SANTA CLARITA ** FISCAL YEAR 1995 1996 General Operating Fund Check REGISTER Date From 01/25/96 To 01/25/96 Vendor Acct Code Chk Vendor Name Number Dpescrippgtt5iooLn tt Break pq pp 63701 Liberty Express Network 12464 1071 795 Oeoi•. oVrPubii Work '65:00 7 Local Governmmeettnt Coommission A01 1994 95 Sn 784 LongSShoOrgrg�gTypddre 30194 (C) 1 S1uuep inges-taa 7 Los9Angeles County Animal are Ql 7 12/1 Roui 7 Lou gee -M h el E uipment, inc. 7 upp 7 7 LucKy Food entec 12070pIgp j:;:Ma7 MAL�WATCSQ()K 8146686 RA?Ipp>e 71 Mac Tools��n 1 451 T l -VVehi 71 Macpherson, Adele 4224 Roeigmurse 1 7 MaA on, Larry L. 250 Reim urse Re mburse 6 71 Mailin Li is of So. Calif. 136 Ea t Newha 63714 Maus, �erris 13601 Re m6urse M Re mbbur e S 1171 tial a io m any 1 41 P r D spe 716 Mefodla FrRnces 13923 Wcier re 717 M nt r tra 1 Resource 3324 a 011 V 718 M�sI on Un� orms 13201 F oor Mat F oor Mat F oor Mat F oor Mat F oor Mat F oor Mat se6if�c?e /95 Servlc - 1m Process n lm Proc ss n uu pliPPes-AQox n uppIIeS Como 1 s Council lies ntMeance ots ansit se nse omt. ce- or ce- or . ce- r9 nee 03-166 4 �eg 3/8-12 -P Hage e -H Joanes n n e Expenses ance ate m56. allTax d Waste d Waste reaemrr ng Admin. 13:12 12Z179.77739 30:00 Acct Code Number 7:6794:0 5 191.46 17:003¢ ' January 23 1996 Page 7 Total Amount 1119* 4.2z6 .58 95 5 :15 143:97 ij7.7 i: 5 285.00 465500 .20 213:09 266.4 62,714:9 9,766.65 no,imaeect (C) 1138214 NRtdui 663372221 Neill?a' Rgycling Coalition 9 14560 63723 6724 Nell, Kit 000 8 143553 6637255 NpelwhalCCI HHaardware Lock 14 94 ck 72 Slrympic d M nc. 167 4 6379 Security Servilencia ces,Inc15027 63730 One Hour Photo Club 15289 se6if�c?e /95 Servlc - 1m Process n lm Proc ss n uu pliPPes-AQox n uppIIeS Como 1 s Council lies ntMeance ots ansit se nse omt. ce- or ce- or . ce- r9 nee 03-166 4 �eg 3/8-12 -P Hage e -H Joanes n n e Expenses ance ate m56. allTax d Waste d Waste reaemrr ng Admin. 13:12 12Z179.77739 30:00 Acct Code Number 7:6794:0 5 191.46 17:003¢ ' January 23 1996 Page 7 Total Amount 1119* 4.2z6 .58 95 5 :15 143:97 ij7.7 i: 5 285.00 465500 .20 213:09 266.4 62,714:9 9,766.65 96/01/23-11:39 General Operating Fund Chk Vendor Name 63731 Oricom Group, The 6372 PIHRA 637 3 Pacific Bell CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 Check REGISTER Date From 01/25/96 To 01/25/96 Vendor Acct Code Acct Cod Number Description Break Number Film Processing -Tees Pr gram 46 1 F{] m Process]{n9g-En �neer129 24.A F m Process ng- n n er n jgg ppppp F lm Proc ss ng-Coft Enforee. ]2• 1 Suoolies- mervencY rep. !H• Uv p��es-5ar�Cmopl{e PP es- ar moDi e m Processln -En neer in pp 9m9 gPgrocueus n - n neer ng 15033 7//5/HHotCI ei ery eect on le 101 HottLneery ep2% 6/95CCubsSlSt3 E eectlon 169W 1/96 MWatemter1,,y, g_e R: T-1 Line 1/ h riff Stn. 1/7 63 3 ti pi UU 1 6p 5 �. P rk Rainma 637335 Padilla PavingtyCAoudij, Inc. 19636130 Electric Dewaea Cott 737 Pjer Houselec[rical ISupply 16588 Lo gings2%� -W 738 Plank, Judi 0017 Reidmhurse 1 /95 739 Pniew ki, Tom 16291 Reimburse Video 740 Pool Sup ly of Orange County 1630 Ap hiss-PP3rk F�c 741 Port, C g 699 1j i G 742 Posey, Mike 162 5p rs Sffitciaal 63743 Princ744 t$ess Hotel 16244 Lodsters 16202 ng9g-G/14rav/ 63746 Pub7icaEW gees' Ret. System 16755 R/e9 rHealtthBIns 63747 Ramirez, Tito A0278 portse0fflcafiu 63748 Ray & Sons Recycling 19154 reenwaste Recyc /95-1/6/96 C /96 8-1/7/ 118/96 od 2 emlum em um k Tree - 1 1.4 1,52. 7 7 7�': R 128.45 12 .45 63,9 77g:4 5. January 23 1996 Page 8 Code Amount 367.09 8'67.50 22;17 669. 34. 167 1.$ 52,2Y.:E 64,144.71 150.00 96/01/23-11:39 '" CITY OF SANTA CLARITA " FISCAL YEAR 1995 -..1996 General Operating Fund Check REGISTER Date From 01/25/96 To 01/25/96 Vendor Acct Code Chk Vendor Name Number Description Break J;gn,a�ts iR c clain -P rk Trees 63749 Ribbons, Terry 18360 ppoettts fPlc a l%l /6 63750 S 6 S Arts and Crafts 19050 Epp es -V �y & Me 7 1 556 755578 ANealtkifCtv Sreot mtnGrou of Commtrce CPHA iD AEENTEETYLERortation Mgmt Assoc. B1258gg I55 I 759 7 UEVRIOITCHIE age Personnel Resources 0114 19550 63761 Sam's Mobile 19391 63763 66337664 anta ;ar an a lar a ar{ta to Valleys Inc.19188 to Rune Aubber Va Temp.,Inc 1 6 1997080 37 5 63766 gan CC Santa Clarlta QU Petty Cash 03003 63767 Schwartz Oil Company Inc. 19953 Acct Code Number ee MNS ots 157.56 ess n JJXRonee t E pens - until nta la s Serves 5 yegg ssstance grog. r_1996_TMA Service? 1 8 Harms 337 rs. "arms 16 Mrs. 7.5 1.6 o�b�erd� 2M Mrs. a Maint. argeess-Vehkts Ruun 57;40 es--eth a9a-Dddy sF-Genet2�l"Services 1 6 34000 03/96 een toomwa es- t rmwater es- ity Council ; e -F nance g -F nancg Z 2 es -Park ire s zzgg es-Rec. Admsn. 2p7g. e-Cgewboy 42. dPdottry es -City Clerk t 5 4 �p5. g -P rsonn es- tormya erCenter 1 ; egconom CtDeY tCCof- 1 . Mmnna. rervs- 4 1.., -Part' Paanpng eeling-Bldg./Safety 191 Memo-Paehrhks a ppdd g g rges 1Z/271e8/95-tihicles 165.08 January 23 1996 Page 9 1,996.40 15:9 4. 436:03 481.40 96/01/23-11:39 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 63768 Schweitzer, Jared 19954 663376 ott Irvin �� Chevrolet/Daihatsu j1 45 6377 mrraMStoragera 9' Heating ; fig vin bthan 3775 SoilthernJ-0 Kornia Edison 197800 * FISCAL YEAR 1995 - 1996 Date From 01/25/96 To 01/25/96 Acct Code Break 218: January 23 1996 Page 10 Acct Code Number Total Amount 33955.00444 41225:00 450.00 2A 96/01/23-11:39 "' CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/25/96 To 01/25/96 Vendor Acct Code Chk Vendor Name Number Description Break s nj a e/Whites poP enty c)Nai�New �iall eet/eco Cyn. et�iHaskel l sperl ijHjjdfimar 1 an98?chard o L cations nd pgp4ppe 1 771BR1Z9 1�5 " nems rhaeuser ver F,. January 23 1996 Page 11 Acct Code Number Total Amount 394.7700 409,87.21 CdClifornia Rideshare 19951343 6693776 J�jt,hern nt; Kelvin 19490 63778 63779 ports Chalet 19748 663780 Standard Insurance Co. 199800 Erecg 14 �g9�641 663,7823, iwileate o nization ostf 63764 avid 19146 s nj a e/Whites poP enty c)Nai�New �iall eet/eco Cyn. et�iHaskel l sperl ijHjjdfimar 1 an98?chard o L cations nd pgp4ppe 1 771BR1Z9 1�5 " nems rhaeuser ver F,. January 23 1996 Page 11 Acct Code Number Total Amount 394.7700 409,87.21 96/01/23-11:39 CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/25/96 To 01/25/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 67 678 7Q 7yy tt 33 6 7�g54 6 796 KERLAMONE g613gq64Z RRE A I NN KR SEE Bg1g422gg RRREE OFAETTII N RY t pp81463J SRREEAATI N Environmental Services 2 40 Repeo�tte0r-Mi gaztneo Santa Clar a 1 36 11 age Re rnes B 4 4 RE1R ATI ON" ey Lind (C) 2g1 1 Meet n A c tontro Service, Inc. 0 0 Supp $s- _ 93797 Transameri ta Assurance Company 20116 7998 Trauman, Alex 20142 63799 Turner, David 20889 638 0 Uberstjne, Jan 21234 638 1 Uberst'ne, Merr{e 21236 638 2 Unicom Electronics 97698 63803 Unocal 21547 63884 VERONICA O'CONNELL 638 5 Valencia Auto Parts 63806 Valencia Water Co. B1489 22123 22100 e e e e e e e e e u s s e e ce 1e e e ael 63887 Valley Ford Tractor 48663 Parts -P rk M w 638 8 Von Buelow, Steve 22025 ff c a Sr �orts ff c a 63gp9 Wellons, phon 28551 orts ff c a 63810 West, hrQan 23961 �oTrtts ff c da 63811 Weste McCarthy, Laurene (C) 23003 Meeting Attend /6 & rmwa er l/1j/96 g Ad e 1/16/96 alntenance a ntenance n 1/96 r. 211 5' January 23 1996 Page 12 1;510.25 103.00 3. 50.00 210.52 536.p6p44 6p.00 0.0000 175 96/01/23-11:39 "" CITY OF SANTA CLARITA •` FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/25/96 To 01/25/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 663gg p West e rn Muu s4i Association z233p4p43 1/ee2 a e A 638 4 WildTTeEnteeprises (C) 18207 Plate --C4Qtm Awar�a_Adddult 63815 Willdan Assoc. 23081 1274-29;�§ 638118y Wi1111amspsWhsistie 2304286 63820 Wolfes Ken ng & Auto Repair 02030658 63821 Wurzei Landscape Maintenance 223019 63822 Xerox Corporation 24101 January 23 1996 Page 13 TsCenter �4 1 neer neer�nery nCeCer Yiegeg�l2/4p!249/2959�95 1�6 n ery ce 14 ce 2np qq 99rvggcc5e 60pT 5.9� :88 & 171//3/96 41 �g 44 4 511 1 15 51 27 77 1 7 4 27 � 4,§ 2 pp 1 166 ZZZ15 Mgmt. 495.00 ¢427 es 1 4b630 43 Sub -Total Check Register ab-Rbtal Prewrite Check Register Grand Total Check Register vo1Dm CHEM: 63185, 63550 - 63553 Total Amount p 75.00 305.20 6,72244.4422 5,965.00 15. 1,24Q:83 1,2711 vvss 1,708,031.18 1,399.00 $1,709,430.18 City of Santa Clarita INTEROFFICE MEMORANDUM DATE: January 30, 1996 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 5 for the Period 01/19/96 through 01/24/96 and 02/01/96. Please review the attached Check Register No. 5 for the period 01/19/96 through 01/24/96 and 02/01/96 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 93563 and 63827 through 64087 in the aggregate amount of $930,301.08 are accurate and that funds are legally liable for payment thereof. /kh ad Director of Administrative Sery 96/01/26-10:25 "' CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 January 26 1996 General Operating Fund Check REGISTER Date From 01/19/96 To 01/24/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 93563 Gorlick Memorials 01452 Plaque Dedication -C Pontius 1 9240227 Sub- Total Prevrite Check Register Page 1 Total Amount 1,293.59 1,293.59 96/01/30-10:25 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/01/96 To 02/01/96 Vendor Acct Code Chk Vendor Name Number Description Break 63827 A - Brite Blind CllanSng 01127 01102 W1ndq Blin 63828 A -Lawn Mower & Cha n aw 01454 Decals - 33g8 g9 63840 63829 A.T.E. Management, Inc. 15688 uuupppllees-Pa 1527 5 Buse 01249 Mntjn o (,3 9p a Inc. A.V. 0155511226 j12/ppd55ggEm juEtolip6 ;&a Elen SR2�11)gg 663388331 ppP��artlymRentalntals, AT&TSFlorida A0043 5�Lo11 63833 Tralfig 63834 AT&T -Van Nuys 01253 Mo. 63835 ATE Management & Service Co. 01294 AS AS 63836 Advanced Busines Systems 01228 Service 63837 Airmark Companyt a Plate 01454 Decals - 33g8 g9 63840 j11 oo dd Group 16 De a s- 12/1 Alphag aphicsMarketing 01249 Mntjn 63141 American Planninu Assoc. A0057 4'/'9"6'-'3'744%96- "7 63842 American Public RoM Assoc. 01001 5upplle 63943 American Speedy Pr n in -Pro Mgmt. s Ma ntegance s Ma nstsenance 55loaa emmrvmmc�enters FPNDnning iSSs{tanec�e-Transit �g1Z; 12%96pec. Project odem 1 -23/95 eller Modem E A. r IInvo ce O2Z2Z377 IInvo ce p2p2449 Invo ce 22578 Invoice 2259 x uutes evenue System X Kevenue System X Kevenue ter Express x Revenue cia Indust. Shuttle eR ven e ltonaY $$ervlccee eementaI A 3/96 ous 6tServi Se-C.M. atlYs�SSouncil ens6etship-A Nisich rrknRtann?ng 2`465.94 512. 3 120.00 January 30 1996 • Page 1 Acct Code Number 96/01/30-10:25 "" CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/01/96 To 02/01/96 Vendor Acct Code Chk Vendor Name Number Description Break plie -E er enc Prep. 7 .7 January 30 1996 Page 2 Acct Code Total Number Amount Rb 63 y PY 0qs rk P 5nn ng 99 087.91 63845 Andyein, Sharon 01050 WeeklyyorRed. pj! 61/Tj//6 1�17635.gUg8 5 Restrogm Rent/ 5-2/11/96 221.11 63846 Antelope Valley Bus Inc. 01750 12/95 6bus ery ce 72: O8: 9- 5 L s F ry5x eMvenue g 3 99344 544 5 63847 Apple One 01426 w�EE 'M11/1 L5L QpP auchepp1,775 Mrs. a2.500508 9' H%E 6/66 D. Muru�iie 15.5 Hrs. 86.5 63848 Aqua -Flo 01825 Su �1Tes-Parks Ma ntenance 63849 Aramark Uniform Services, Inc 1 2 Un orms-Parks Maintenance 4.4 Un forms -parks Ma ntenance 36g 35p 6g8 p gg pp 5 nECform -Park Mantenancentenance 69.30 63851 Barrlington Staffing Services 02147 W/ER�17 N RE Upalding 8.5 Hrs. 2 HH/F/EE 1y/7/ arks dd32ygMrs. 55�33 H%EE 1/7 /9le 66 LKaSapald1130g' 55Hrss' „ Z. O HIE 1%14/6 CCRoman 43 Hrs. I.14.01. 63852 Beckley-Cardy Co. 02602 vv plies- al i�psT t5 63853 g Q6er 33 tQcker - // 63854 Berk'sRgti? Vice Supplies 02170 upp� es- ng neering-3/1/96 156. 1 upRt1 es- omm. Dey Admin. 55 jreu Memo-Rec. Admin 4. p es- toccmwat r Utility 26p4. 5 ug es- ngineering 3 Up 1 e5-owboY Poetryy 640 hkirmat- ecreation AUmin. 54. 7 6385 A Auto Parts 29 lies -Parks M inten nce 63856 B1�1 Hussey & Associates 52509 YQ5 Prof ssi4qna� Sery ces 63857 Blue Barrel 02778 1/ ery ce-Gi t�y H 11 31: 1/96 ery ce-MWoljnk5! 1/96 ery ce-CommUn tYY CCenter 1/96 ery ce-Old orchdrd Park 1 1/ ery ce-N. aks Pa k 1/96 ery ce-San a Ciar�ta Pk. 1 1/ ery ce-M a ows Park 1/96 ery ce-Gen Park 63858 Blue Diamond Materials 02935 upp] es- treet Maijjntenance 5 ON es- treet Maintenance 8 HUM es-treet Ma ntenance p 5 es- ttreett Ma ntenance 24. 5663859 Br P 1 022!563g6p JJ 3 5 pphhl ge8j iceal Md2ntgn66ga5nce 24.05 63861 Burrkee,1eAi alms & Sorensen 52910 Lega158erv�ceaThrough619531/95 338.60 96/01/30-10:25 **' CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/01/96 To 02/01/96 Vendor Acct Code Chk Vendor Name Number Description Break Le a ery ce Throu 8/ 5 h pp/11/ 6no Le a ery ce Through 12/1/ 5 7 Le a ery ce Throu h 12/1/ 5 1,1 Le a ery ce T rou h / / Le a ery ce 77 rou hh 22 55 Le a ery ce T rou 2 Lega; ery ce T rou g�/ 5 '4 Le a ery ce rou 15Legal M ery ce T rou175Legal l: ery ce 1 a erya TTThhrou Tirou hh py 5553Le h ]2% 5 Bi 53251 3864 3899 63867 CC C Tire Service U3iU3 Re a 1 -s -V hi e 20 3 U. Rasmussen,Inc. 03964 Co user Tra -F na B 11iin 4,777.55 Commuter Tra -F nal B�ling 45,000.00 P.C. Associates 21 Mailingg Transiit PRg $$ pppp 4196-4/g M mbbe2rship-S Lehmann SM FO A03 Membership- St �rryyyyk California Do It Center 12020 upp� es-Breet lntenance upp es- eneral ery ces 53868 Ealifornia Pools Int. 83182 869 aliifornita Street Maintenance 77 63870 California Turf 63388721 Campbell, Dianda 538873 arson, Oaho vidrge 5875 au�MldKaOb 638876 1hevron U.S.A. Inc. 653388788 11t1toHeStejta Clarita 63880 oatst'Irrigation 5$$3 o fes Enarbvinq ntt ompNerve ncQQiporated 5 884 omputer and f Ventura 885 omtel Video Froducts 63886 orporate Express Le j"'li"'P'j"rd treet sweeping 03390 ug - M int nanog 16800 2% 5 P anServldce- e.Sery p35o2/ 55y55 PlaenSery i a-yy Wks. 2238827 ns tP fi� rtif1201/ /15/96 1-1 03212 Por s �iciapi 712/14/32-Ve)0830068 as ngpjeg y2Ch /rgs-2n1ns 83740 Lodging�13-1$/ -g. Murphy 83767 port Officiall 20/96 3241 uuppll %Parks Maad ntteenaanCce 00074 gays er Diem 2 8-11/96 83279 Letterhead -Tourism 3509 12/95 Services -Info Resources 19651 Pard Inf ResoQurce 3 redileMe tXdm�uncSeivices upplll{ttii{es- dedn ra Ser ces upp�ies-CitynManagerces 198. 857. 281:84go 4.39 January 30 1996 , Page 3 Acct Amount 5 96/01/30-10:25 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/01/96 To 02/01/96 realive IIm ge Photography Vendor Acct Code Chk Vendor Name Number Description Break Travel lie2s-$City pp Curtis Sand & Gravel 03942 gem3%1315/96 045319 663368996 63898g pDEBX,IIInc. DFMWAssociates upp inp�Mgmt36ou��11iEplann s-GGeneralg ervices63997 1] ery 7,873. ountryC1s5ic 63688 County L.A. Floolst 42058 V9p5,,g-gPetTso&n55ne Pu Works 105 448 5000661 of - c eg 1099/95 Gosise/Pev$mtnePairs gm P Y t ry fro5 6 53 3 :228 paniess UDartctyee, D 1 rrl'uhter on 10/�-11/30/95 1111795 Paved Net .77 Davitl�Evanss& Associates, Inc. Maintenance 3 1 -11%y9666 on shore 111/ 55 GG ter ewer ReeDadirs , &01 -11%9966 Coaseelson 11/ 5 . . a Inspection Wheetttler ply 3955 83903 egltaEvansh&cso,Isert Industrial nc. 63906 Doubletree Horton Plaza 04100 Q4124 80046 04228 S ng ng n9 ng n9 ng n9 eAbaement S5 hlyg ttree Ignspecjtiiton 3;82885:58 n l LotcEtIransi t 3;455:00 o oaraohv Services ona ona ona ona January 30 1996 . Page 4 Acct Code Total Number Amount Corporation 32585 93888 89 Eoverbind rawford, Wayne 03069 6336699 realive IIm ge Photography pp1g 51p1p4 66733 d roz ruiserl5irector% er, Boee 8 621 6 Travel lie2s-$City 63895 Curtis Sand & Gravel 03942 gem3%1315/96 045319 663368996 63898g pDEBX,IIInc. DFMWAssociates 04052 1] ery 7,873. 1 120%1505%995 6 n, John 448 5000661 erv. 1 erv. 12/ 0/95 o Anne gm P Y t ry fro5 66333899900 1 paniess UDartctyee, D 55022 63902 Davitl�Evanss& Associates, Inc. ply 3955 83903 egltaEvansh&cso,Isert Industrial nc. 63906 Doubletree Horton Plaza 04100 Q4124 80046 04228 S ng ng n9 ng n9 ng n9 eAbaement S5 hlyg ttree Ignspecjtiiton 3;82885:58 n l LotcEtIransi t 3;455:00 o oaraohv Services ona ona ona ona January 30 1996 . Page 4 Acct Code Total Number Amount 538:97 83.589:00 1,114.82 1,073.63 67,656$.2 ��jj78: 2 . 30.62.11 1.000.00 2 1. orrispp1/11p1996g6 3/ oyYer -1-2/96 reel e 1Mainten7nn 2�, 1 iPEFUN nal 172�3/95 4: lie2s-$City CC6lerk gem3%1315/96 m 2 B-il/9 ery ces 9/ 06/9655 118/2268//955 5,p45p7. 21 cc:; 21 1] ery 7,873. 1 120%1505%995 2�62yy6 i ery cesss 1 ery c72/10/95/95,6 2i erv. 1 erv. 12/ 0/95 33 4 : 21 gm P Y t ry fro5 tT andciaGl StattStemeuniddnt Audit 00 el�%gg6r n5ei00 gMt -11%y9666 on shore :12 J1 1.2244 -11%9966 Coaseelson 17:2840 Wheetttler -11%96 J 538:97 83.589:00 1,114.82 1,073.63 67,656$.2 ��jj78: 2 . 30.62.11 1.000.00 96/01/30-10:25 "' CITY OF SANTA CLARITA "" FISCAL YEAR 1995- 1996 General Operating Fund Check REGISTER Date From 02/01/96 To 02/01/96 Vendor Acct Code Chk Vendor Name Number Description Break 4od $ 2/8-11/96 D Schneider 397.80 6 07 Dunn-Edwards Corporation gi51� E EAT,-Pa k 'Maintenance pgaa ON EUND 19 ENR 0pgJ558g 19 6 Su cr pDI:onp-R Barrera 110 ERIKA CHAArts aPMAN 053OZ RE RtEAT iCRC1a1N1/20/96 6 112 Fe�erat Express Corp. U06001 g9r/s pDe t. of Housing 9:5 2/ / E. . Brennen 7 7 12Z/3 1Dckgams&Asoc. 95 / 3/ 55 Bhank Bo € nyM ryage 7:7 12�14f 5 The F;ter��Assoc 2: 1Z/1 / 55 p�pJ�(rjlovj Assoc.z1.g121 /5 Dcames Assoc. 47.4 1y/ / 55 ck art & Assoc. 3 . 12/1 / 5 gept. o rans 1 /1 /9955 Meetrop olitan Tr ns. z 12/2 /95 gtan390 & Poor�s t :2 13, /9995 Burke Williams Sorensen ;5 1p2/p2 / 555 JUepnt. o Forestry 5 1p2%p1 % 55 D1ckKk �jJJRames�¢.s ssopc. 10 12%2 /5 NewhaltmchooAsBi:t. 12/2 / 5 Comm 'Deve omm 5 6J913 F ss P rker's Red LLion Resort A0164 Lodgigng-GG Pedeerso4n 8%i -18%96 63914 F rst are Occupaa8lon$1 0605$ Initial E a P Up ulto 63915 F rst are Walk-I Med. Group0605 Workers om en at pn-M. Flores 7 W rker5' omp.- Wigggins 446:00 6 916 Flag Factory/Main St. Banner' 06442 Fla9s-Street M nt ndnc 6 9 7 FraQ Ne q t b9g5 Pottage He p ties-ee S. 6399198 Fron finer �otee Service 56798g52g oi'et� IP Ile sl�Gepner9al6G�erv. 39920 jeatskoow, JohnmJr. 87989 ports tal 1%2$%96 9212 l]more. Don E ui men $7484 orts ffiiical 1/20/96 obal Safety p t pppplie5-Genera Services 6 923 reit Wes ern Adver. Dist. Inc Q7721 F1 e[ Dis ributlon-CDBG 6 924 lus s Tools 87018 upp, es- tree t Ma ntenance 62.1 uppl es- treet Ma ntenance 4 upp es- treet Ma ntenance 181:32 u; es- treet Ma ntenance 53.665 66339925 HR Direct p 08a697888 uppp esp-tltr et MgaCnptenanCe 63927 Harris,&Jorinpany, Inc. 88594 ptOrtseQ$tcalsl/20/ Directory 639yg H yyyye , Mi ah 9172 ppoorts Off1c 1 l/2 /9 63929 Htgi�n , �aul 58168 Utdoor d Lss 1917/96 639310 Ho mgst 8 b 28934 port Off{c 1/2p/96 6393 Home Uepot, the 20192 uppl es-Parks Maaintenance p2 .9698 upplles StormwatiiiertUtMfy '2 :65 January 30 1996 Page 5 Acct Code Number 7 96/01/30-10:25 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 Check REGISTER Date From 02/01/96 To 02/01/96 Vendor Acct Code Number Description Break 63932 Honeywell, Inc. 08932 63933 Hourigan Tod 8218 63934 Howard ABvert sing, Inc. 8887 Howard, Nic le18702744 8ayid 6 78 HI ��4Rhreys, InteL Fire Code Inst. QB� I Y99 IIInnIde1 endent Cities Assoc. 9gg Intel Cr&oration 94 internaleverlue Service 4 4 889p gg 94323 4545 IInt��e�rnnteettttHorddldtttt YY System of 15 2 111,55 46 JpEA�NEyNETEeNARBONNE Jack KY�I CH05 811551335 47 Jack Rubin & ons 10465 Jill's Cake Creati Qns 1 JJohhn C. H nberger Co., Inc. 1 Joes, r es. irs?ry 1 on K-Mart 1 6YKiATULEEN BREZENSKY 30 6663956 KrlsteCCC,nJppeunuf, Glenae ¢5g366U1 LE.STERoSMITHProbation Dept. 6�000 96321 LISbNADSA HfHEERBERLE 93624 LaidlaweWaSteuppg�lstems Inc 6 965 League of California Cities 63966 Lee's Maintenance Service 63967 Line Master 63968 Local Government Commission 63969 Longshore, Todd 12011 3498 814rp98 623468 12054 12044 12224 A0180 12006 ebbtis mtser8 6cMiP ii5pstip }u}�2tre. IRIEIATTl R ATI les es ne piledds rs-AP jeses g es REM n11eE -Pa k lintenin4e In eCce- Uu }e 0f1C a11209 7%personne er onnEM U ngnse ¢ rshaR-iR Ba[Serer, IoNeerson 2/16-18/96 -Info RRl%�mntaxnterest MR-eg m n. ervtces EFUNDntenance N REFUND ---PParksUMalntenance -Pa s Manttenance Chafff�-Park Maintenance -Par ffSic7atl M/20196ance u -t5porer6m -11/96 PreschoolrBudme Myd& Parkmoblle -Aferschool i n- nin gEoettnlP�24 /96 /2-¢ m19€rra-Hree l Arts r u t3TTTTindey r -A N slch 3 n ftor a ery quipment art auiiiipment Par r B Boeskin Per Diem 2/8- 11.2 58: 7311E 3,90. 4q$: 7 4111 15. 0 January 30 1996 - Page 6 Acct Code Number 96/01/30-10:25 "' CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/01/96 To 02/01/96 Vendor Acct Code Chk o Vendor Name Number SDescr{iptioon Break 11171 M ck AFad Tenter 861575 REtE�`R&pEEEATTtI�IggNNNePtE�UI Services 728 MIR AELNMDpRREgL B�55jop4 RECREATIQN �F[UUNNpD 7 g 74 Magic For Lincoln Mercury 13008 $Partsie5e5nn-Vehicle X067 ZQ.35 75 Magic Maintenance 1 000 CYpapin Misdows�-Pr51113 erty Mgmt. 76 Main enance Superint ndents 1 148 19 6 Meme sip-MaddFron 77 Managm ntt gervices Institute 1 200 Update Bus ness -Adm1n. 7 Marriott H tel -Newport Beach 1 37 Lbigging-J one /1/96 7 Pus Terrio 1 R mburs u les x ense 1118 Miss {on Uniforms 13 81 IF or Mat ete ce-Corp: Yard 39 5 Wor Mat ng ce-Prop. Mgmt. 31.58 6 921 Monge, R drigo 1 8 1 Refund-Youlgv h Sports g23 Moore, J�m 1 0 4 Marke i iseCso1/1 2 /96 Ne%.1.David 145364 Cgofft5e ?eel /20/916c Dev. Neo�omp Systems, Inc. 14005 2956 Sery cg ayreQe.-Info. Res. 6 ew H izoni 0874 n- e PC Trainin - nfo. Res. 66 gg NewhhhajQQj Haa.9rdwaargg 1493p8p upp es-5/treeetq Ma nItenance 66 8 Newhacl Valeeciaorp. &Key U145612 a syieLo k16/{6e3-e31%t1M/596-Street taint. 6 91 0 eiHourAPhotoYClub 15289 Vide4S7ape r5ant;fer�CDBG96 97.24 63993 PacificNBell Mai nt. Film Procgssin -Eco omit Dev. M p1 es -Park Tann ng pl es -Park Plann n DDes-ParK P ann n m Processing-P1ann n SU pplies-Parks Maintenaece Fqm Process ln-Plannln F m Processingg-P ann n5 B 9g Epppliepis-FarkkE 9pr es 16100 GEenEMotdNsl2%10/95n1/9/96ev. 18.8 1 .p� 17 455.78 15:89 January 30 1996 • Pagg 7 Acct Code Number 96/01/30-10:25 '" CITY OF SANTA CLARITA •* FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/01/96 To 02/01/96 Vendor Acct Code Chk Vendor Name Number Description Break CNNESHHHencidodt ne 12/i1j1- / p/96 '149 CiD llerl�l121 ? . �9 8�/12/96� 9'115:1 7 6J994 Pederson, George Pena, Karry 16r,44 1660�1�5 66339999[5, 63997 CC aa PooleSupplyMothOeange County 600 6 9�$ 6 000 Posey, Mike Presentation Products Pr ncess Hotel �¢26 b 6 1624 64001 Printing House 16200 64002 R & R Awards and Gifts 18100 64003 R.C. Becker & Sons, Inc. 18120 R.T.A.EIPainting 118552 6640054 RUmmTHELMA ZARRAGA 6p1501g2[8 66648767 64SS8 Rbbons; Terory 18360 64009 R ngside 18015 64010 Ronp,VJJT ney 19830002 4113 1411 tv H* i Au o Parts cal Society 1905gg gAtlori RANIGEARY 81501 6 age Personnel Resources 19555 Le d' n dg n da n s ness s ness s ness s ness s ness s ness s ness s ness s n s s RpP1 es gg1 es es. AX1I P3 55-�)12/ g .4775 ''951 n. 12g13�95-1 2/96 15. Q OASm pg/Igg/-1 /96 2979:7bb5 iMMc /1/20//// p es-Newha 1 P0000] z1 7. i 1lsl/2F19 1Pool 308: 1 4 8�96a t Kollnlc Arte / Caravalho 70 Serv. rK NI nnln cre ton Amin. aan 72nning il 5ervlces 1/12/96 pp rr eyyrvtceCCsel/12/96 Paintingel2/31/95 R FUND C a� 1/28/32 /96 36 Hrs. 1.32:N 558.00 January 30 1996 - Page 8 Acct Code Total Number Amount 9.5 650:00 3d8:00 288:88 975.74 381.27 65 3p24.70 114:71 g7: 48: 1150: : 96/01/30-10:25 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 Check REGISTER Date From 02/01/96 To 02/01/96 Vendor Acct Code Acct Code Number Description Break Number W/EEEE 22/24/ uigrin 32 Hrs. 44 ] W/E 12(24/95 J�J. R fPnerH32eHprs_ 6' 64017 Sam Garcia A0211 GYGouth CaCtrat Plaan- merg. P U 64018 Samuel pix n Family Health 1 406 4% h 1j95PaEervViceSs CDBG 6.5 1 64019 Santa Clar�ta Dtsposai 19007 1/ erviCe_Begonias Parky Park 115:00 ' 9t6 5 1y pCtarkryonjCountr 02 15 I 666480p220 sSSanttta CCCClar{iita Valleta yyy Lock&Key 19065 5uupl�{)(esePUarkaGP4laMaintpHenance 3:7; 1 64023 San. nta Clarita WateryCTemperInc 1 000 SoledaltIrri iPt2/i1 95a$I/lo/96 16.73 64024 Santa Clarita-Petty Cash 03003 112/l�/-51 1131.1 ?-7 gigl�12/18-�lEV96 Z)1121t1 7 96EV96 1�- %17/ an�rer?ionnel nn ng eclag Pr4j .-SDec. roi- chool Ineerjng negr ng n._ ev. nel Ir 27• January 30 1996 • Page 9 Total Amount 1,7�5g7.900 5, 000. 00 217.15 1,104.46 96/01/30-10:25 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/01/96 To 02/01/96 1994530 Vendor ScoittaIcrvinpeEhevrolet/Daihatsu Acct Code Chk Vendor Name Number Descriptio5n Break 64�1hiloh #4562 Meet tt ngineeoo�gDev. �91 64 Plumbing, Heating ng- 2U 20: 332 gglerra /745 3 Supp 77456654 ies-M Buddiv & Me n Dee:. 6666 Skl�fpath,elnc. MMeet #4566 EEEx;.-EEEtcoh. n 19645 - 64025 Di dnne 19435 Meet #45669 M et 4 Das &er Exg:-Ardmin.D9ery-1: g EE Dev. Dlemlq—m64 8. 5 Schneider 26 chxartz 61 Company Inca 19953 G4k �h4rgej 1/ -46-Vg pie Maint. 7.t 64037 Southern californiauEdisonnter 19700 s saddl/ h122a9gg9¢E¢s-SVehicle Maint. 3:5¢ 1TcialCl/207g6Parks 2 5 770600 vele CCiiZ3ttenafnce 34 99 13-199922s GDarc 14 4 arKs Ma n enance 222.00 isridslMT/Z gngaance LggEimann /20/96 Nielson 3/20/96. ftersc oo1 arkpps Maiinnertt�eenance�, p1.44 Vford a enj2/Z;/�15k�� M96 3,1344:656 ockwe 1 11/ 6-1/15/ 6 3 5 McBean -12 16/95-1715/96 135.15 a 1 12710-1 179-6 gordo 1220-1/18/96 January 30 1996 , Page 10 Acct Code Total Number Amount on 7,p4p 232:00 138.3090 1235:00 6402p9 1994530 ScoittaIcrvinpeEhevrolet/Daihatsu 64�1hiloh InntSUrnrise �91 64 Plumbing, Heating 1995 332 gglerra g0 19352 64034 Skl�fpath,elnc. 64035 Smart & Final Iris Co. 19645 64037 Southern californiauEdisonnter 19700 s saddl/ h122a9gg9¢E¢s-SVehicle Maint. 3:5¢ 1TcialCl/207g6Parks 2 5 770600 vele CCiiZ3ttenafnce 34 99 13-199922s GDarc 14 4 arKs Ma n enance 222.00 isridslMT/Z gngaance LggEimann /20/96 Nielson 3/20/96. ftersc oo1 arkpps Maiinnertt�eenance�, p1.44 Vford a enj2/Z;/�15k�� M96 3,1344:656 ockwe 1 11/ 6-1/15/ 6 3 5 McBean -12 16/95-1715/96 135.15 a 1 12710-1 179-6 gordo 1220-1/18/96 January 30 1996 , Page 10 Acct Code Total Number Amount on 7,p4p 232:00 138.3090 1235:00 96/01/30-10:25 "' CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/01/96 To 02/01/96 Vendor Acct Code Chk Vendor Name Number Description Break 1113 uquet 12/291/ 8/96 10 . 4 January 30 1996 Page 11 Acct Amount 4 uthern California Gas Co. 1 725 HgOd6ua dnuEteher 12fg39 5-1/f / 341._94 4833 tact A ers g 51 ECREA ION REFUND 4 tan fordk Landscape Inc. 1856 Landscape Service 1/10/96 4 4 ark, Steve p 479 Reim uuse M tiSn9 Expense triteg Board of Equalization 1 14 4th �t 19 ales T K Return 41�4 433 ti file, Geo qe 1 4 Days FPer em 2S 196 4445 uur sas, &Dava�a 19gg14g6 pori EOSffickal e1/20/96 4q46 AAEE HALnLMARDEROSLumber Co. Inc gU�SRpj EE &EIEl" Na&EEFUNpDes 44 TTERREAHAYNDEFELD 6152p1 RE REATI N REFUND 664 TaWCpuRedi evee0rty Data 20 2 1 195ADT1 a SeErYUiuQ Ipfo. Res. 2 7rafftc Control Service, Inc. 0240 u # ficial �lMtenance 96 pp es-Jtreet Maenance 41.14 up es- tree Ma 135;31uppp es- ark lan56 24 u M int anc 0106 0604oQgr lXs-St[eetrr wjai d -R r h�ain€. 1 94 N Turner,•a�� HIB �o��s R cda1/ 8/?8 64 55 U.S. Po t ster z1 5 eD1 Qnish P sr Met r -G.S. 64 56 Un er, i�C 21 5S Ha S� Tian Hp�a 1112-261/96 64 g7 Un c m Electronics 97 9 M biaaile Rlel d�0 Park req 64 5 Un globe 21052 A rfare /28-4/i/Q R H m ;?n 664 55 Un 111b Exe uttive Travel 5356 A rfare- W llis S3S3 29-411%96 4 6 Un ee RarcIn � 5 rvice 21 46 Expgess very eTvice 64 6 Urban jand Insitute 21400 199¢ Mem p r hip -A Nisich 4 2 Valenc a Auto arts 22123 Parts -Ven c e a ntenance 11 .12 Parts-Vehh Til: Ma ntenance 95 Parts-Veh c e //1009 :89 Parts-Veh c e Ma ntenance 5 74 Parts-Veh c e ;`848 16 7 Parts5-Veh cl Mainttenance 66 uDP11 es-Vehh cl1le A/�p05552 3522:N uRRI es-Veh cle Maintenance 14: up es-Veh c e #2pppp11 q ug es-Veh c1e #029 24 ug es-Veh c1e 2001 52: u es-Veh c P�p29 17. 7 red tt Memo- VehTcle Maint. 2 upp 1 s Vehici Maintenance 71:36 1 64 3 Valencia Car Wast 2285 2/q5 Car Wash Servce 6664 545 Va enc ua Natilon Bank 22162g 12/9655C0mpiuCtear 9LoaanVVePhayment 664 6 V000ntetBuelodwdhSeSttit veru ce, Inc. 22025 SQQp4o4/rtsaG{$ffictaiel/ZF/19c1e Maint. 1 64568 HENDYxEVERHART es, Inc. BIR RDECREA7IONeRrFUNDCorp Yard 9,1 5 4 58: 2 4: 911 27:1 121: 5 2 96/01/30-10:25 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/01/96 To 02/01/96 Vendor Acct Code Chk Vendor Name Number Description Break 64 wI LIAM ES ARY 1 RE EATJON REFUND 64570 Wa 1 Stree Journal 10 19 6 Su scription-C Deller 41 Wan 211 / Ma ntt n n e -Info. Res. 4 We uard 2 02 upplie8-P ann n 4132 7 Nestbns, Dh n p355 pportt f iC1a /20/96 474 West Coast �usiness Products 23245 Upples-Info esources 1150 uppD1111 es -Info Resources polt ter Mg em -info Resources 1,439 es- 9119 RResources 1:7T :gBuRR� es nfoo Resources1566 475 west, Harlan Z g61 p r s �f ittis p�/ 476 Western Exeerminator Company 2 619 Mr Pest Conlr Tit Hall 47 Western Fdrm Service, Inc. 2 UZ up les- a ks Ma nteen nCe 47 Whg ler, Jeff 2 00 oeys Per Diem 2 g 11 96 1417 Wh]ee Cap 2 55 19PI lies-Street Mdinte�ance 48 Wilcox ndscape Nursery 2 3U rstmas Tree- t Ha 1 77. 7 hr ttmas Tr - t� Ha 1 20. 64 81 W 1 e Enterprises 18207 upppties-Ad It p9rts 6882 W��dan Assoc 23081 Cp Riyer rai 12/4-29/95 6 83 W ddan Associates 23180 ns ectiion ery ce 12//4 229g/ 5 7 2:1 IaanspFcTrrpllonW ery cgges 12 4- / 95 2,48:00 ¢4011 Wi;� am S. Hat Inion High 203117 S/95-�2(95,d Ment P2r/ nershi5p ,0 00 4 Hi ams, Chr st a 22306062 ports (1ff c a 1/20 40 W it ams, We y 046 ppPPk Off c 40 Zee Medical Service Company 587 u i es-SStreet Maintenance 111:7 55 upp es- treet Ma ntenance 204 sub - Total Check Reqister January 30 1996 • Pago 12 Acct Code Number Sub— Total Prevrite Check Register Total Check Register • � o-� rise Total Amount g$4 12 .4 60. 2,6¢3.72 500.55 7 8,15.007 4.12. 6,64 . 144.79 929,007.49 l_7Q7 4Q $930,301.08