HomeMy WebLinkAbout1996-10-22 - AGENDA REPORTS - CHECKREG 37 38 39 40 (2)City Manag
Item to be
Steve Stark
CONSENT CALENDAR
DATE: October 22, 1996
SUBJECT: CHECK REGISTER NO. 37 FOR THE PERIOD 8/30/96 TO 9/4/96 & 9/12/96
CHECK REGISTER NO. 38 FOR THE PERIOD 9/6/96 TO 9/11/96 & 9/19/96
CHECK REGISTER NO. 39 FOR THE PERIOD 9/13/96 TO 9/18/96 & 9/26/96
CHECK REGISTER NO. 40 FOR THE PERIOD 9/20/96 TO 9/25/96 &10/3/96
RESOLUTION NO. 96-126
DEPARTMENT: Administrative Services
BACKGROUND
Check Register No. 37 for the period 8/30/96 to 9/4/96 and 9/12/96 in the aggregate amount of
$394,580.12
Check Register No. 38 for the period 9/6/96 to 9/11/96 and 9/19/96 in the aggregate amount of
$603,660.76
Check Register No, 39 for the period 9/13/96 to 9/18/96 and 9/26/96 in the aggregate amount of
$1,313,381.12
Check Register No. 40 for the period 9/20/96 to 9/25/96 and 10/3/96 in the aggregate amount of
$893,107.78
4kOUT IDie I17:V0
Adopt Resolution No. 96-126
Resolution No. 96-126
Check Register Certificate No. 37, 38, 39 and 40
SS:LH:sl9(
/1 q_
�m�,�,9.12s Adopted: o� 7(Y
RESOLUTION NO. 96-126
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. 37, 38, 39 AND 40
COVERING PERIOD 8/30/96 THROUGH 10/3/96
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. 37 for the period 8/30/96 to 9/4/96 and 9/12/96 in the aggregate amount of
$394,580.12
Check Register No. 38 for the period 9/6/96 to 9/11/96 and 9/19/96 in the aggregate amount of
$603,660.76
Check Register No. 39 for the period 9/13/96 to 9/18/96 and 9/26/96 in the aggregate amount of
$1,313,381.12
Check Register No. 40 for the period 9/20/96 to 9/25/96 and 10/3/96 in the aggregate amount of
$893,107.78
WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on
the Check Registers to designated payees and charged to appropriate funds as indicated.
NOW, THEREFORE, BE IT RESOLVED, THAT THE CITY COUNCIL OF SANTA CLARITA,
CALIFORNIA, does resolve as follows:
SECTION 1: This Resolution is hereby adopted by the City Council.
SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record
to be a full, true, and correct copy of the action taken and deliver a certified copy to the City
Treasurer.
PASSED, APPROVED AND ADOPTED THIS day of 1996.
YOR
ATTEST:
CITY CLERK
RESOLUTION NO. 96-126
October 22, 1996 - Page 2
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF SANTA CLARITA )
I, George A. Caravalho, City Clerk / City Manager of the City of Santa Clarita, do hereby certify
that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita
at a regular meeting thereof, held on the day of 1996, by the
following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CITY CLERK
SS:LH:sl
.96-126
CITY OF SANTA CI ARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: September 9, 1996
SUBJECT: Check Register No. 37 for the Period 8/30/96 to 9/4/96 and 9/12/96
Please review the attached Check Register No. 37 for the period 8/30/96 to 9/4/96
and 9/12/96 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 93684 through 93687 and 72279 through 72489 in
the aggregate amount of $394,580.12 are accurate and that funds are legally liable
for payment thereof.
2PL A-11-
Director of Administrative Services
96/09/10-11:11 '•
General Operating Fund
Chk VeCndoEr Napme
112
64 MMNA�RIPIHYRSNONI ADELE
689 HAUS HtERR DNY
CITY OF SANTA CLARITA •• FISCAL YEAR 1996 - 1997 September 10 1996 Page 1
Check REGISTER Date From 09/03/96 To 09/04/96
Vendor
Acct Code Acct Code
Number
Description
Break Number
AY P
PEO Bff
601
YJ
5 SAY PER DIEM
d
W` M • l;- � •:isorrrrrrrr rP
Total
Amount
IRp5:
125.
SOO.00
96/09/10-14:50 ""
General Operating Fund
Chk 7 Vendor
EE Name EE
722Q SKINNERRISA �NNATHANTI
722 A V PAR Y ENTAL
CITY OF SANTA CLARITA "" -FISCAL YEAR 1996 - 1997
Check REGISTER Date From 09/12/96 To 09/12/96
Vendor Acct Code
Number Description Break
NG GROUP F12
7224 ALANBPORTABLEEBUILDINGS, L.P. 01043
72285 ALAN'S OF CALIFORNIA 01733
72286 ALL AAAApppMERICAN MARKETING GROUP
7229 ALAE IARNJNN SS NICATIONS
7229 AME RJN PEDYAPRINj NG
72 ANDE ON R PHY COMP nn Y
72292 ANDY MP, NC.
Ag�TEREAggC72 4 RR H�IODNDYMYSERVICESI��C���
7y232 gBA�R�RIENtIipUNESFTAFFING SERVICES
723 BECKER�c,+; SARONA
72302 BECKLEY-LARDY CO.
72354 BERK',S OFFICENSUPPLIES
72p293 ARAH'AAppRK UNIFORM SERVICES INC
722
7z2p2 1
0 F ICE
SlGbi
$019292
6713
27E
$2
0005
02602
82170
8
S
S
S
485.22
155.35
1 :19
September 10 1996
Acct Code
Number
Page 1
Total
Amount
5
19.69
795.63
2,692.17
1:W:
74.511. 8
1,214.23
�78.A
380.
161.15
96/09/10-14:50 "" CITY OF SANTA CLARITA •• FISCAL YEAR 1996 — 1997
General Operating Fund Check REGISTER Date From 09/12/96 To 09/12/96
Vendor Acct Code
Chk Vendor Name Number Description Break
72305 BLUE BARREL
02778
72306 BROWN, KAREN 02990
7j g� : ASSOCIATES?
72 LI ORNIA DO IT CENTER 0A
72137 I�MCLNYONPROD. INC.1297272313 RAVAEL�HgO, GEORGE 03501
72 �4 H2TIINEILL HOSPITAL 7?5
7j1
LANTO,N g �QKT ASSOC. INC. 1478
72 2 �PPERTEAGLEDPATROLNSFdIRiTY3n
72322 CORPORATE EXPRESS 19653
7724?RJNTTTIYTERUSTEGE'-�S�HETRpIGFF
72 2 TISVSAND &EGRAVEL RAPHY
72329 DAILY NEWS
7ARLEY
1112 DAIDbFTOPHER
September 10 1996 Page 2
Acct Code
Number
im
Total
Amount
82.99
1,8136.00
164.46
412:8
2 7.
41,3g .�
6,85.
162.00
96/09/10-14:50
General Operating Fund
Chk
CITY OF SANTA CLARITA `
Check REGISTER
Vendor
pp 33 VVgenddor Name Number Description
72Z 45 BDEEEEVAMIPCHAN�PE
TZBONITA 028499
72 7 DESE DDUTIAL SUPPLY 06624002
72
7y2 42T p�L�T gNE1ICARa INC. 04 4
72 43 EMBREZ BUSS INC.
CONST. 49gy1
15785
72361HURRICANE
NAIHRNOVTONGOUPS
MPANY
7
0559g8g
PACE 124
TENS
NSULTANTS ggp7p
20 92
k',f
72362 INTER -VALLEY POOL SUPPLY 09523
77772 4 ILLAPA3N��KpRIAHH
jNZ B2
7 BASS SE
INC. PUBLISHERS
' FISCAL YEAR 1996 - 1997
Date From 09/12/96 To 09/12/96
Acct Code
Break
154.71
September 10 1996
Acct Code
Number
Page 3
Total
Amount
pp
37 :p7p1
5 :00
�4 .1
B
1ANS
174.75
96/09/10-14:50 " CITY OF SANTA CLARITA •' FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 09/12/96 To 09/12/96
Vendor Acct Code
Chk Vendor Name Number Description Break
77810 KINKO€�ER, RALPH (C) 11009
7223713 KINEENENN� SUPPLY COMPANY, INC. 11215
72
JILL 1
7274 URSBOAMERNPLUMBING, INC. 505
72376 L.AARDCbl1NTYY PUBLIC NORKS 08671
12
72 7172 77 LEAGl1EORF SLIFF LIF8RRNIAMET �TTRENG '2 7d
72 2 LEERGNSUINJ FYNNANCENSERVICEEB 170 4
72384 LIVIHGSTONEIGRAHAM/BLUE 2535
7211, 72 L NLSMRNgGPSETORE #19,SSION Ag14
7p7 ASN B.[p TIMES 1122
72 EUOOD CENTER NN 120
77393 MY&NNFINTEk NATIONAL, INC. 13288
112:.
1 4.1
5
105:00
Tiff
546.75
3'4p98:54
RM
':14
September 10 1996 Page 4
Acct Code
Number
Total
Amount
125:00
334.29
'RA
2950:00pppp5
4446.82
6�:
321: 5
II:52
96/09/10-14:50 "" CITY OF SANTA CLARITA •' FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 09/12/96 To 09/12/96
Vendor Acct Code
Chk 239 ��Vee-nddpZor EE Ngam��e�� ��qq ���� Nu3m3b6e6r Description Break
72395 MAGICIFORSFLINCOLNCMERCURY 13008
72 96
7p2 gg7 MM�AARATHON CHTRUIICKK BODY
72 00 MARYANNLYUWILER
724
7224545 M UCALIARCOMPANY
724 6 M MOTECRA �NI�TIONS
724 7 MIRANDA IN INGGG
7245p9 MOOREE MQWLARS
72411 VAINLFRESH DRINKING WATER
13891
1 0fi8
7p24132 MUNI IIIPAL M ppT��. ACC SIST OF � 1 4
7p24154 MWBIOPYLPRUCTSC fANSULTANTS 1
72417 NEWHALL COUNTYRR _AAAAAA EfiIST. 14
72418 NEWHALL HARDWARE 14383
7247 NEWHAiiLLCHOUUCCOISTRICT 1429
7p2g4p3 ��TGtI�RMi LUCIA 147 0
72426 FI RUNIM NCNG CO. 154
72427 ONE HOUR PHOTO CLUB 15289
28:12
422.18
2.718:83
11:9
2.4447: 4
4
1 :
September 10 1996
Acct Code
Number
5
Page 5
Total
Amount
220.00
i 1.
4,005
359
55�.
5,p26 :yy
1107:17
2,7gg:18
fj7g: 74
521:
6,185.30
'fl.
26.180
69,g?6.72
7:67
1,467.18
144.92
96/09/10-14:50 ""
General Operating Fund
Chk Vendor Name
72428 ORICOM GROUP
72429 PACIFIC BELL
CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
Check REGISTER Date From 09/12/96 To 09/12/96
Vendor Acct Code
Number Description Break
15033 2/96 HOILINE-/USED OIL GRANT
7p243321 PARMONFFINSDESINGN INC.
72433 PENNY NANSNOGREENPLACE
16100
61 7246 PLEASANTVI4 PERS VG TERM RE PR?�RAM WCIN CSTRIE$'LINC. 1 49
724 7 PRINTING HOUSE 1200
72244388 RAGING MATERS 118y17g9
T HAAS
72441 RNBS�f) ART
OTOCOPY, INC. 1 OOS5
72442 S & S ARTS AND CRAFTS 19050
72444 SAMEGARCIAING M$0
0
September 10 1996 Page 6
Acct Code
Number
Total
Amount
7,021.08
44
258A
520.00
100.68
1,417 :
,4 7.
1:
220.45
71j.l
96/09/10-14:50 •" CITY OF SANTA CLARITA •• FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 09/12/96 To 09/12/96
Vendor Acct Code
Chk Vendor Name Number Description Break
72445 SANTA CLARITA COMMUNITY 19127 LEADERSHIP PROGRAM -3 LAMBERT
724JANTA
48 ANTA CLARITA PRTTY"CASH_CRH. 0003
72449 SANTA CLARITA PETTY CASH -CORP. 03294
72450 SANTA CLARITA PETTY CASH -P S R 03343
72452 SANTA CLARITA VALLEY RUBBER 19785
72454 SANTA CLARITA WATER COMPANY 19000
E
N
September 10 1996
Acct Code
Number
Page 7
Total
Amount
8.9
363.32
130.16
MA
3.35:00
96/09/10-14:50 " CITY OF SANTA CLARITA " FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 09/12/96 To 09/12/96
Vendor Acct Code
Chk Vendor Name Number Description Break
QAMPLjQQ IRR;. _ZL23-0122196 582.69
724
41;
UJ
[SCONPANCCORPPOORATION
776
1953
7
CHWANRf
72460
SHAMSIAN.
FAFRRYVIpZ STATE
9315
7p24
jKlighVI
94LXTINARSONDU�pCTS
3I3
724 d
WTHE6
NLIFORNIA E61SON
Mm
00
0
2
307.2
3532.88
September 10 1996 Page B
Acct Code
Number
Total
Amount
3,7 .32
3508.00
372.00
3,76
96/09/10-14:50 •'
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "' FISCAL YEAR 1996 - 1997
Check REGISTER Date From 09/12/96 To 09/12/96
Number Description Acct
12017
7242 H;HACI
EN$A�IONVIC DINS. FUNDERAL IT 1187724 8 JIT
TAY GN,1N 1 82
7p246Z 77TppEXAI REFINING b MARKETING 2 4
NY
72473 TRAM CONTRROL SERVICES, INC.
72474 VALENCIA AUTO PARTS 22123
72476 VALENCIA MANDUNTRIAL ASSOC. 224.8
47 1UVV
EEAgERE AANHDI
AT HGGENTS INC.7 4 EBT PBLI�NING COMPANY 72250
96 2011
7.1
9
1.0
100.00
1: 18 171
September 10 1996
Acct Code
Number
1
Page 9,
Tot
Amount
4,4 4
1,
1,5
5.
1,437.57
4 4 .1
6:19:
3.6 J�:
96/09/10-14:50 " CITY OF SANTA CLARITA •` FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 09/12/96 To 09/12/96
Vendor Acct Code
Chk 2 gg pVEe$nddoorp SS Nppamee� Number Description Break
72484 WESTERN DIPICOM,Rjk`(CLING tQUI 04291
724 WIMS TT 330RI&"TRICIA 11CAP M
724 8 YEE, BILL 2564
72489 ZEE MEDICAL SERVICE COMPANY 26587
49. 15
September 10 1996 Page 10
Acct Code
Number
5$113
I
017.50 1 5 115
SUB -TOTAL CHEM REGISTER
SUB -TOM PRE TRITE C 1MX REGISTER
GRAND TOM C8EM REG 2M
VOIDS: 72201-72208, 72275-72278
Total
Amount
138g5.7.31
5,211.
4,578.91
394,080.12
500.00
394,580.12
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: September 16, 1996
SUBJECT: Check Register No. 38 for the Period 9/6/96 to 9/11/96 and 9/19/96
Please review the attached Check Register No. 38 for the period 9/6/96 to 9/11/96
and 9/19/96 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 93688 through 93692 and 72494 through 72692 in
the aggregate amount of $603,660.76 are accurate and that funds are legally liable
for payment thereof.
Director of Administrative Services
96/09/16-09:30 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997 September 16 1996 Page 1
General Operating Fund Check REGISTER Date From 09/06/96 To 09/11/96
Vendor Acct Code Acct Code Total
Chk 93688 Vendor
pp SName Number Description U Break Number Amount
9933669809 CMANUALAYTBEACHRRESORT 1353211 LODODGYYIN E -E IREAVgAg Hgg 9g1B-1 /96 1 41QQpP12 427.4
93691 CENTER FS, MANA EMENT SERVICES 8 8�2 GIST RRG CAIIRSASV LH 9%PP II9/g6 p5 g 1 118 202 92.485
93692 PUBLICARAVALEMPLOYOE E RET. SYSTEM 1705 3/32 HEALTH INSURAN E PR MIUM 65,185.73 1 2 50 8 65,4.07
SUB- TMAL PREMM CHEM REGL M 66,028.81
96/09/16-13:29 •"
General Operating Fund
Chk Vendor Name
72434 ANAHEIM HI TALI
72446 A VIBINGQ„ RP&L
72497 ACC-CCL�A�WN rrtiuuww
72499 ACCURATE
TELIZA
725 p ALADDIN 9HANJI
7251 ALT IR GASES &
72582 AMERICAN MEDIA
72553 AMERITAS LIFE II
72504 AN AFFAIR WITH
72505 ANA CAROLINA MI
72586 ANAHEIM HILT N
72557 ANAHEIM MARR OT
TOW
HIT
AIN
EIP
URA
CITY OF SANTA CLARITA
Check REGISTER
Vendor
Number Description
ERS 185$$52
21
CH 06378
WENT 10OH447119115447
NCE CO p8 1776
8935013
ELS 01854
72508
72529
725 0
ANDY GUMP
ANDY GUMP INC.
ANTHONY BONN
01050
A0821
B3005
72512
APPLECONECONSTRUCTION
0065
1
001842255
72513
AQUA FLO
72514 ARAMARK UNIFORM SERVICES INC 01922
72515 ARLENE MACKAY 83012
72516 ARTI TIC REJJRCES CORP. p1486
72517 AgSTR AAJUUWARDppS & APPAREL 0198533
72519 AS TRS OFFICEFPRODUCTS, INC. 51850
72520 AT&T -VAN NUYS 01253
72521 ATHLETIC POSTER PUBLISHERS 01530
72522 BARRINGTON STAFFING SERVICES 02147
• FISCAL YEAR 1996 - 1997
Date From 09/19/96 To 09/19/96
Acct Code
Break
2 7.05
2 7.
1664.81
164.SS
164.00
5.17
5.15
5.15
192.00
256.00
September 16 1996 Page 1
Acct Code
Number
Total
Amount
173.70
11.9
3,+4
3. 3g
7,4 :
100.00
711
1221.1
19.50
2,700.00
1,839.34
144.95
96/09/16-13:29
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA *• FISCAL YEAR 1996 — 1997
Check REGISTER Date From 09/19/96 To 09/19/96
Vendor Acct Code
Number Description Break
72545 COUNTY OF L.A.-LOCAL AGENCY 03827
72546 COUNTY OF L.A.-PUBLIC WORKS 12008
102.4
22
92.00
N:03
17.86
73.592
114:60
10.78
M11,411,
151.888
MA INT . 149.38
21 ,g4g5-
77 567-
16,03
1R:395_
193:22
22.3$
50.5
396.3256
4432p3.88
126:05
September 16 1996 Page 2
Acct Code
Number
Total
Amount
,090 2 .00
00�
7Y:
.01
2907.0383
250:00
1,500.00
ME;
1,611.53
BERK'S OFFICE
02171
72524
SUPPLIES
72525
BppLUMEL'S�qSUNSET LANDSCAPE NURS
0p25p159
72527
BREY. JACK
02040
72528
BUSINESS UNLIMITED
0322p122
725330
ESUggPPLIECS
P.CSTASSOCIAUTUESCCE
0p3329g13
72532
ALIEORNIA DONITACENRERG CO.
12020
7253333
CALIFORNIA LANDSCAPE MAINT.
03754
DGEORGE4 ALIFORNIA AL WATER
3499
725335
0368000
72538
CANAVALL
033209
72540
CCCENOTURYCPRODUCTS
INORIES
0350608
72542
CCHEVRONEU.S.A.
CCOLOLEGECOF
033664
THE CANYONS
72544
CATERING
1'9653
CORPORATEEEXPRESSCE
72545 COUNTY OF L.A.-LOCAL AGENCY 03827
72546 COUNTY OF L.A.-PUBLIC WORKS 12008
102.4
22
92.00
N:03
17.86
73.592
114:60
10.78
M11,411,
151.888
MA INT . 149.38
21 ,g4g5-
77 567-
16,03
1R:395_
193:22
22.3$
50.5
396.3256
4432p3.88
126:05
September 16 1996 Page 2
Acct Code
Number
Total
Amount
,090 2 .00
00�
7Y:
.01
2907.0383
250:00
1,500.00
ME;
1,611.53
96/09/16-13:29 •• CITY OF SANTA CLARITA ""
FISCAL YEAR 1996 - 1997
General
Operating Fund Check
REGISTER Date
From 09/19/96 To 09/19/96
Vendor
Acct Code
Chk
Vendor Name
Nummb3e6r
Break
g
72548
REATIVEEIMAGE PHOTOGRAPHY
DDegsccripgtion I g
03018 P��/{{0? VIAPNY INVUiTCESCOUNCIL
E
72549
RUISE DIRECTOR'S TRAVEL
03621 99/2 - ggR/y AIRFARE-CCITY
9/p2p-ppg9g/96 AIRFARE
MGR. 1.4 33559g oopp
-J KKHLAJCCIC '44¢.QO
72550
CURTTS SAND &$$GRAVEL
0394p2 5UP TREETAMATTINTENANNE
E 51
72552
DANIELSC,
51ES9
04001 4IDAYSVEPEE CIDIIEM
JO ANN
200.00
72553
DEPARTMENT of TRANSPORTATION
04005 7/96YSIGNALSE& LI/G/HTING
o10/12gAg6I65596
50.00
72554
DIANA BLANC?
82999 RECREATIQN REFUND
72555
DIEHL, EVAN & CO.
A0 46 AN FERN NDO ROAD
WIDENING 900.00
72557
CIRCUIT INC.
EDWARDSMBREE
LEA ?�pq��NyooTN WIDENIING
00p�gR6OUHUAAVIIpVNEYHARBORTS.
900.00
BTHEATRES
p0552588 8
72558
EMMANUEL ESTEBAN
83011 RECREATION REFUND
72559
ENSERCH GASSSS MARKETING INC.
05614 25023 AVE ROTELLA
7/15-8/13/96 15_nR
72560 FEDERAL EXPRESS CORP, 06001
725623 FEDERAL RESERVE
COUNTRY 06057
72564 FIRST CARE WALK-IN MED, GROUP 06050
September 16 1996 Page 3
Acct Code
Number
1
129.00
129
117..00
Total
Amount
17p
3.20
1, 90.
1'680.
Z�5g5.00
105.00
1,420.80
284.06
78.00
96/09/16-13:29 "' CITY OF
SANTA CLARITA ""
FISCAL YEAR 1996 - 1997
General
Operating Fund Check
REGISTER Date
From 09/19/96 To 09/19/96
ICMATRETIREMENiNT USTT-L401AL
097776
Vendor
Acct Code
Chk
Vendor Name
Number Description
Break
72565
FIRST TRUST CALIFORNIA
7/19/9 EXAM -A WAKE
AN MARINO
06987 19344325 IS-PROPERTY
IEE D 2
AS ES MENT 8,424.2
72566
FOOTHILL ELECTRIC MOTORS
A"TA ARIA
06165 U L
�PPLIES
A SE MENT 4 '24.60
S C
ERVT'E
7256677
FN�jTHILL LANDSCAPE & IRRIG.
066052 196 LAND PE MAINTENANCE
72569
FRANKLINOOURTTC0.
0801 UPPLIES- BPIVISION
UPPL E - U D
79.77
72570 FREDRICKS N THERESA
72571 FRONTIER OFFEE SSERVIICE
72573 HARRIS,BLYNNAMBORISTS INC.
725774 5 HEIDTT JANELYN
72576 HOWARb ADVERTISING, INC.
065253
023
00147
00488
08887
725798
HYATTRREWCYNppLON
098478
BEACH
72580
ICMATRETIREMENiNT USTT-L401AL
097776
72581
ICMA RETIREMENT TRUST - 457
09000
72582 INOK REDFERN B3014
725 3 INTERTEX 09002
72584 J.M. 10116
72586 JIICICS N�NDARRENARDEN APHICS CO., INC 0 968
148.92
24.67
1,00498.6646
288.46
3,722.74
17, 50.63
2,949.12
172.74
337.82
2,301.69
September 16 1996 Page 4
Acct Code
Number
Total
Amount
457.00
12,636.48
18:50
19,;88
32�1�3.000
200.00
4,49650.850
221.76
4,568.00
2,194.76
21,073.37
47.00
96/09/16-13:29
General Operating Fund
Chk Vendor Name
72557 JOHN ?'DONNELL
725 8 K-MAR
725Q0 ��K,,eAe,,THY 7UYEMOTO
725991 KaETY1220KAM STEREO
72552 KIMBERLY MARTIN
725 3 KINKO'
CITY OF SANTA CLARITA •• FISCAL YEAR 1996 - 1997
Check REGISTER Date From 09/19/96 To 09/19/96
Vendor Acct Code
Number gDegsccripption Break
11000 SUPPLIES ENP
72594 KLAJIC, JILL
72555 KORVE ENGINEERING
725 L.A. CELLULAR TELE CO.
7259987 L.A. COUNTY PUBLIC WORKS
72599 LEAGUERDFD� GOURMET CATERING
0 ALIFORNIA CITIES
26601 LINDAKCEAASpSNSAN
72652 LIVINGS TONE GRAHAM/BLUE
72603 LONNIE CRUZ
72¢04 LUEENT TECHNOLWIES
72 5 LU�KY FOOD CEN TE
72606 MAGIC FORD LINCOLN MERCURY
B3880
08543
81 3889
002140
12013
ACY SERVICES
LASSES
TOTS
MAINE.
R.
September 16 1996 Page 5
Acct Code
Number
42
165.4 5
549.17 4
258.88 1
?36:7
6.5gg3
7.71
36.44p5 2
221.6113
75.24
388.88
1
55.75
159.
36.
7.
74.
48.
170.
08671
7/96 SURVEY BARBA�QA TIES——
I 02i:77
Hgqq/ZARDgO6UVEMATERHAL PPERIMIITIFEES
1 MIA
12676
12004
E
R/U1/TER�TDARCY 10/12/96
170.00
A00p2p74
p 99 g
MYCBUDDY- M RON
115.00
02935
U4/u11H6/14%9CC620/98
PPLIE
83.59
-STREET
30180
82281
CREAT REFUND
" jjON
LEASE-S.C. K10.03
U2
1UPPLIN-VEHICLEE IE GMAINTENANCEg
UPPLI-CONTRACT LA E
C gS g
46.47
13 8
Total
Amount
4,000.00
222§5.12
25.88
500.00
52.00
924.09
500.00
4,375.00
1,068.62
3,071.50
32.48
1,511.88
6.00
1 7.84
9.55
610
96/09/16-13:29 ""
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "
Check REGISTER
Vendor
Number Description
EDITIONS 820978
471
1 78J
14383
14900
72617
NEWHALL SIGNAL CORP.
7266198 NEWHAALL-VALENCIA L%K & KEY
72620 NISIOHT ANTHONYARRI TT
726621 NpORSAL PRINTING
72623 N07IHWEST EXCAVATING
72624 OFFICE DEPOT
72625 ONE HOUR PHOTO CLUB
72626 ORIENTAL TRADING COMPANY
72627 PACIFIC BELL
1495152
00464
14600
14725
14445
15340
15289
15884
16100
" FISCAL YEAR 1996 - 1997
Date From 09/19/96 To 09/19/96
Acct Code
Break
5
142:SS
5
58.pp50
185:91
105.00
105.00
1;9:3g�
330:39
37.65
44.68
80.45
10.74
51.63
15.76
15.27
September 16 1996
Acct Code
Number
Page 6
Total
Amount
p
22oS:S8
DR:�°
3.A
3 .
18
39.89
3,1 43.44
1 1.00
4. 00: 36
17,777.50
21Q:38
153 :68
96/09/16-13:29 MA
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 September 16 1996 Page 7
Check REGISTER Date From 09/19/96 To 09/19/96
Vendor Acct Code Acct Code
Number DescriptionBreak
6 Break ?9
57 Number
B A S FAXNA 24/l/9f�/96 - - 19:53
72645 ROY ALLAN SLURRY SEAL, INC. 18890
72646 SAM'S MOBIL 19391
72647 SANTA CLARITA GREENWASTE 19577
72648 SANTA CLARITA PETTY CASH-C.H. 03003
72649 SANTA CLARITA PETTY CASH -P & R 03343
72651 JANTA CLARITA VALLEY RUBBEREIIA01780
72252 ANTA ELARITA VALLEY TEMP. INC 19600
72 53 ANTA LARITA VALLEY VIEW MAG. 19563
Nr.
636:3689
860:64 1'
NT. 981.58
45.44 5
:6�6Y l
5
41:
5
Total
Amount
237 ,01:57
1,885 : gg
338.59
135g3.33
15,188:17
252:82
96/09/16-13:29 '• CITY OF SANTA CLARITA *• FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 09/19/96 To 09/19/96
Vendor Acct Code
Chk Vendor Name Number Description Break
72654 SANTA CLARITA WATER COMPANY 19000
72655 SCHWARTZ OIL COMPANY, INC. 19953
72656 COTT IRVIN CCHEVRRpLEET EAIHATSU 1999450
72657 CV HEALTH CARE MGMT. GROUP 19155
72¢5Q I NAL THE 10901¢
72 5 K NNE JULIE 0 74
72660 IOUTHERN CALIFORNIA EDISON 19700
3446:4p6
333:38
September 16 1996
Acct Code
Number
Page 8
Total
Amount
111.98
679.62
49.00
96/09/16-13:29 " CITY OF SANTA CLARITA "" FISCAL YEAR 1996 — 1997
General Operating Fund Check REGISTER Date From 09/19/96 To 09/19/96
Vendor Acct Code
Chk Vendor Name Number Description Break
6l TATE
7263 TEVE OSEVACENCIA OLOROSTUMER 198506
9778
72 2 TAY �REEN IN 19 27
72665 TEVANMSTEINENOFF 2189H
7266868677 TINOMETSTOFACCLTIRYORIA 2U8gZ�guV777
72666p9 TOCNNEE COMMANSER S 2g5p8H
72671 T TNL&CLNOUCNTRY HOTELAPE 21123
7266772 TRAFFIC
CONTROL SUSRANCCIEEC�}MINC.
PANY 00116
7266754 TRANSAMERICA OCCIDEN?AL LIFE 2p0109
72676 UNGER,OTIKISYSTEMS, INC. 21050
72677 UNICOM COMMUNICATIONS 97698
72678 UNITED WAY CAMPAIGN21260
72279 UNIVERSITY OF CALIF.—BERKELEY 21057
72 80 UNOCAL 55 CCEE 215547
72682 UNUM
EAUNOUPARTS COMPANY 22123
172.38
172.38
14p7.2�1
1Oz.44
252.96
171.564-
18:734
435:6836
102.84
September 16 1996 Page 9
Acct Code
Number
Total
Amount
6.74 .74
1,6 :48
11 5:
1,4
l,4
1, 21 50
1.7
Nt24
114.
0
1:��4;�
254.00
5,083:63
96/09/16-13:29
General Operating Fund
Chk Vendor Name
CITY OF
SANTA CLARITA
""
FISCAL YEAR
1996 - 1997
Check
REGISTER
Date
From 09/19/96 To
09/19/96
September 16 1996 Page 10
Vendor Acct Code Acct Code
Number Description Break Number
72684 VALENCIA PRINTERS 22255
72685 VALENEIA SHELL RVICE INC. 22261
72686 VALEN IA WATER CO. 22100
72287 WE TERN DI I OM IN 04291
72 8 WE TERN LAE G(�APH CS, INC. 82995
72288 WEYNAND BONNIE 2382?
7261y9 yWy��HHpITE LEE GG && UU 233541
72692 ZEEF1ICALNSERVICEOCOMPANY 265887
932.03
1'44300.84 5
g4.5
7111.05
Total
Amount
736
p34.p12
1'995.15
267.77 51 1140252 1'90.02
1 46215 21252.4
SOB — TOTAL CE= REGISTER 537,631.95
SUB - TOTAL PRENRITE aJ(AC REGISTER 66,028.81
TOTAL CE= REGISTER $603.660.76
VOIDED CMXS: 72490 - 72493, 72161,72085, 72322, 71992, 72046
68720, 71180, 71456, 71420, 71275.
City of Santa Clarita
INTEROFFICE MEMORANDUM
DATE: September 24, 1996
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative
Services/City Treasurer
SUBJECT: Check Register No. 39 for the Period 09/13/96 to 09/18/96
and 09/26/96.
Please review the attached Check Register No.. 39 for the period 09/13/96 to
09/18/96 and 09/26/96 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 93693 through 93706 and
72697 through 72948 in the aggregate amount of $1,313,381.12 are accurate
and that funds are legally liable for payment thereof.
Director of Administrative Services City Manager
96/09/20-16:51 " CITY OF
SANTA CLARITA •'
FISCAL YEAR 1996 - 1997
September 20 1996
General
Operating Fund Check
REGISTER Date
From 09/13/96 To 09/18/96
Vendor
Acct Code
Acct Code
Chk
Vendor Name
Nummbe5r Description
Break
Number
93693
9g3366g94
OAVISCIOYYMAR HALL PUBLIC INFO.
04886 AASETTLEMENT-gPPVBVEHI
p
LEODAMA
00P3P
4201294
EN
26
93695
POLLEtIER PEGGY
N RMANDY iNN
160J3 S6MJEMEN; Y(
147 7
L07DAMA E
2
42Q12Q4
93609866
LEAGUE CALIFORNIA CITIES
A
L Guuv�gINEG-HuuBT K/
12004 VOI0 NGRTHTIS CgHgECCC1pK
HH M R 9//2 -29/96
10 1164/96
1
4411pv�p02330
93699
OF
1
41002 2
�78q
LEAGUE of CALIFORNIA CITIES
RE I TER DANIELSON410/14/96
1
41 2 2
937 2
LEAGUE OF CALIFORNIA CITIES
-3
gp
RE I TER -B SMEELL
po/ 4/96
1
4
LEAGUE OF CALIFORNIA CITIES
RE I TER -GB JANKAC10�11
99�
1
2 2
9933753
93755
LEAGUE GUE OF CALIFORNIAAL�CITIES
RE I TER -J +AK�LAJICK109112/966
1
5512
400252
93706
HOBACK, DARLA
08631 7 DAYS PER DIEM
9/23-29/96
1
4100230
SUB - TOTAL PREWRITE
CHECK
REGISTER
Page 1
Total
Amount
1:118:74
22
148:11
148.88
178.88
350.00
4,581.82
96/09/24-09:41 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 09/26/96 To 09/26/96
Vendor Acct Code
Chk 69 Vendor LName p� C Number Description Break
7269998 HYATGGTYOpNpFCpApU�PITOL SQUARELERK 0g858p65
72700 A VIEQUIPMENT RENTALS INC 01017
72701 A -LAWN MOWER & CHAIN SAW 01102
72702 ALBERT GROVER & ASSOC. INC. 01104
72703 ALEC SMIGHT B3018
72704 ALEXANDERS OFFICE SUPPLIES 01003
72705 ALL AMERICAN MARKETING GROUP 01061
72706
AMD CONSTRUCTION
GROUPINC
018222
AMERICAN ROEDSCRO$$ION
INSPECTO
72708
01026
727029
AMERICAN SPEEDY
PRINTING
0105021
72711
ANTIQUEMFLOWER
01818
GARDEN
72712
APPLtt ONE
01426
72713 AQUA FLO
01825
72714 ARAMARK UNIFORM SERVICES INC 01922
72715 ARMSTRONG,BONNIE 01260
72716 ASO/NAVIC01839
72717 AT&T -VAN NUYS 01253
72718 ATC/VANCOM 06254
72719 AVALON POOL & SPAS 01857
72720 BARRINGTON STAFFING SERVICES 02147
22.562
5.37
bb229:75
0.00
1:804.0
122:32
248.98
1,09.20
516. 1
4998:6303
510:258
517:60
981.155
2002:j 6
1332:3355
23:50
68.11
271,609
255:155
762:05
5668.00
9493:�g5
796:65
September 24 1996
Acct Code
Number
Page 1
Total
Amount
401:84
138.56
32.16
38.12
15,51d0_QQ
23.16V6
25177p9p4:24
146:25
1,565.93g00g
35:00
1,504.58
94.46
72r qI
200:00
47.60
310.01
13?: 9?
2,515.80
96/09/24-09:41 "" CITY OF
SANTA CLARITA `•
FISCAL YEAR 1996 - 1997
General
Operating Fund Check
REGISTER Date
From 09/26/96 To 09/26/96
o
BOETpHHINGYTREELAND FARMS,
002778
Vendor
Acct Code
Chk
Vendor
Number Description
Break
72722
ggr CName
BERK'S SFFICE SUPPLIESE
p 959
727331
BRATHWAITE LOUIS (C)
020601
02170
BURKE,
02910
BIG A AUTO PARTS
I"UAPPRLiii!�IR"FFRTINRINTENANCEPP��pp
-SPECIALIPROJECTSZ:
02980 UPPLIE-PARK FACILITIES
90g.85
872723
3. 3
72724
BIG JOHN PERFORMANCE TIRE
02365
72725
BLUE BARREL
CALIFORNIA
72727
o
BOETpHHINGYTREELAND FARMS,
002778
CALIFORNIA
INC.
65456
72729
BO UDEVINDOYVONNEJAMES
8226$$
7273?
BOYER, CARL
p 959
727331
BRATHWAITE LOUIS (C)
020601
72733
BURKE,
02910
AILLLIAMS & SORENSEN
72735 CA LI FORNIARDOYITICEATERC 012020
72736
CALIFORNIA
LANDSCAPE MAINT.
03754
72737
CALIFORNIA
STREET MAINTENANCE
03177
72738
CALIFORNIA
TURF
03390
7273p9 CCCARAVALHO GEORGE 03501
72741 CARVEOLNICEACREAM 03999
9.07
25:88
64.
16 12
32696:
3:462;
3,27.
4
2 01
:Z52.
616834:00
1:771:37
44 .47
1,02 :00
18.¢
14:9
?18.54
32:2433606:
94:Is
93.45
September 24 1996 Page 2
Acct Code
Number
Total
Amount
717.70
122.77
541:25
p563p0.D0p0
26.6636535:2p6
84:81
250:08
155.40
32,965.36
650.00
950:00
34,640.00
151.
2530. 5
163:25
96/09/24-09:41 •" CITY OF SANTA CLARITA "• FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 09/26/96 To 09/26/96
Vendor Acct Code
Chk Vendor Name Number Description Break
72742
72743
CHERROMRANLjQY, JERRY D. (C)
I
C u
21569 PLIEST
72745
T
I/?SS
8gs B
72747
IYURCHIkh,FIRE
ppCCINGONEW$ION
OOMMERCIALOSWEEPING
pQg37¢3 SUU96L
03876 ERyVy
CO.
919996E
72748
OMPUSERVE INCORPORATED
053355089 %96. ERN
72750
gg
ON VERSETCONSULTANISLWEST
33160 OgTgEL1114
pM,
72751
COPPER EAGLE PATROL & SECURITY
03720
PATROL
72752
CORPORATE EXPRESS
�/96
19653 RED MEMO
72753 CORTEZ, LEO
72754 COUNTY OF L.A.-ASSESSOR
72755 COUNTY OF L.A.-PUBLIC WORKS
72756 COUNTY OF L.A.-SHERIFF
24568
12015
12008
03001
72757 COUNTY OF LA - INTERNAL SERV. A0124
72758 OURT TRUSTEE 03529
72759 PIC LIFE 13136
72760 CRUISE DIRECTOR'S TRAVEL 03621
72761 CCOCSI AAp�p$NNER 03328
72763 CURTIS'SANDE& GRAVEL 003942
72764 CUSICK MARY 03249
72765 DAILY AEWS 04009
72766 DANIELLE ROGERS 83023
72767 DANIELSON, MARIE 04578
72769 DAVIDAEVANS & ASSOBIATEg, INE. 05022
72770 DAVIS WHOLESALE EL CTRIS, IN . 04070
'I B:
September 24 1996
Acct Code
Number
1
328:8585
4832:13
y51:36
963.556 5
22:73
159.p9p5
11:88p77,300 5
81;635:513
383;35735.7p5
227;6820.5558
84;464:67
44,215,66
0
270.65
IT :08
46.08
958:65
487.23
7.04
Page 3
Total
AmSounptQ
29$7.483
152:52
347.$0
223.27
1,895.85
640.00
948:88
23,754.00
21,258.53
790,422.10
6x5.0
345.79
5,374.55
853p5.p0p0
263:32
1, 982.
17887
55. 0
325.HQ
6,085.0++0
96/09/24-09:41 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 —1997
General Operating Fund Check REGISTER Date From 09/26/96 To 09/26/96
Vendor Acct Code
Chk Vendor Name Number Description Break
72771 DEBORAH ARENSMAN SS B3028
72773 DESERTMINDUSSTRIALNSUPPLYTION 0400
72774 Di FATTA GRAPHICS, INC. 4124
72775 DOW TIM 04561
72776 DUNA1-EDWARDS CORPORATION4915
72777 DYNAMED 04394
72778 E.D.D.-EMPLOYMENT DEVELOPMENT 05251
72779
EMBREE BUSES INC.
05785
7278?
ENTENMANN-ROVIN
04998
72781
FEDERAL EXPRESS CORP.
06001
72782
FIVE STAR FENCE, INC".
01773
72783
FLORA FIROOZEH
B6s083U
72785
p
FRANKLINEQUESTB20,
06012
72787
FRONTIER COFFEEC
EMBROIDERY
07830
727809
CAPITAL PUBLIC
070328
72791
�G�ECPACSGCCER
GOOLDENHBEAROARBORISTS
INC.
07023
72792
GRAFFITI CONTROL SYSTEMS
06998
72793
REDEVELOPMENT REDEVELOPMENT CONSULTANTS
17300
72794
72795
R EN JERRY
BUTT
07345
REG
83033
72796
HAVILAND, MIKE
72798
HELENRCONWAYDA S.
000239
83022
4.51
58.88
161.97
September 24 1996 Page 4
Acct Code
Number
5
AM 748. 0
147.18
1.5$.00 9
323552.26
268.84
380.84
g9.50 5
23.58
2
D g
71.611
136.12
872.42
1228.pg55
3;592:42
13,360.00
440.00
Total
Amount
2g1.p3p0
359.24
312.77
X3:28
9,309.00
1,471.83
67. 6
82.09
4,458.88
533.08
236.90
205.900
1,032:87
8,5335``3.50
645.00
13,5735.00
7,330.0
150.0
31.80
96/09/24-09:41 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 09/26/96 To 09/26/96
Vendor Acct Code
Chk yg Vendor EEIName Number Description Break
72800 HILLARY
&LSCHMITT, INC. ?0869489
72802 HOMECD�POTRLA (C) ?0192
72803 HONEYWELL INC.
72805 HYATTA010 CAPITK.
OL Sp�ARE
72806 INTER -VALLEY POOL SUPPLY
72807
72808
728Q9
728''0
72811
72812
72813
72814
72815
72816 KELLY WILSON
72817 KILLMEYER, RALPH (C)
72818 KIMBERLY NELSON
72819 KINKO'
72820 KINNEN SUPPLY COMPANY, INC
F� A
193p26
8p3021
13300345
81000
11 21
574
83035
11009
11215
1.9
21.90
48:67
22.45
25IA—
185p
:65
' 591:03
179:1
189:13
g4:64
751:0gg
7277:22
23:23
17
14.p411
80:06
73.27
5285.8066
18269:01
343:74
September 24 1996
Acct Code
Number
5
Page 5
Total
Amount
250.00
218
� :4j
1,075.24
18y2.48
6288:0
�J:95
W
?9:08
61g6.p0p4
228.00
377.33
400.15
96/09/24-09:41
General Operating Fund
Chk
72121
72822
72823
72824
72828
7282
72827
72828
72829
728330
72832
72
72834
CITY OF SANTA CLARITA "
Check REGISTER
Vendor
Vendor Name Number Description
KURT BOHMER PLUMBING, INC. 11505
L.A. CELLULAR TELE CO. 12013
RENDS PGOURMET CATERING 12676
DRY-BODO LYNDA 12997
'SSMAINTtNANCE SERVICE 1320446
LEEOGGGONZALEZ B3031
HTGGHgWg EFAU ORMOTppIVE 12745
1NGST Nt GRAHAM/BLUE 02935
728335 LOSS ANGELES COUNTY
72837 LSSKYNFOOD CENTER
728398
72840
72842
72844
7284
72845
72846
72847
72 48
72850
ANIMAL CARE 01297
12000
7
13577
13857
1 201
13482
13064
00468
13850
14 02
14143
14524
1-9 14584
14383
" FISCAL YEAR 1996 - 1997
Date From 09/26/96 To 09/26/96
Acct Code
Break
78.75
'6 J7: JR
63:7
0:7
3:333333
4ggg4g:68
34:35
38.72
24.05
24.
159.7 5
5
24:05
24.05
September 24 1996
Acct Code
Number
52.39 5
36.40
256.21
38:92
47.62
10.7
Page 6
Total
Amount
432.73
236.25
1,372.50
22,1214:7p7
985.34
5:88
447.26
129.47
50.00
4,431:28
g1g22
6.5g6
6189.
''339:58
6,24400:OS
536:40
128:88
2,205.42
255.00
528.83
96/09/24-09:41 **
General Operating Fund
Chk Vendor Name
72851 NEWHALL PAINT STORE
72852 NEWHALL SI NAL CORP
CITY OF
SANTA CLARITA
**
FISCAL
YEAR
1996 - 1997
Check
REGISTER
Date
From 09/26/96
To
09/26/96
September 24 1996 Page 7
Vendor Acct Code Acct Code
Number Description Break Number
14218
72853
NISICH, ANTHONY
00464
72854
NOBILE, FRANK
14814
72855
ONE HOUR PHOTO CLUB
15289
72856
ORKIN EXTERMINATING COMPANY
15409
72857
PACIFIC BELL
16100
34.88
31556.611
196.60
75x,1.165
0g1.g05 5
1 2
351.2
175.6
267.75
155p8.p0p5
351.23 5
24.36
95.891
19.0
252.5925
6 16.58
1,87{.
31.
40.
27.
1
Total
Amount
187.85
33.42
3'150:66
325.00
32.12
50.00
4,469.99
96/09/24-09:41 **
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
Check REGISTER Date From 09/26/96 To 09/26/96
Vendor Acct Code
g CC II UU ���� IT C
Number Description Break
72859 PAGINGCNETWORK OFULOS ANGELES 16050
72 PAM DARR4W 63 20
72861 PAPALISNO S 1659397
728663 PENBERpTAY,AMICH�AgEL p� 1(61(1
72865 PERS
GELECTRICAL SUPPLYM 1986
72866 PITT, JUDY 16889
72867 PLEASANTVIEW INDUSTRIEL INC. 16092
728¢8 PQOL SUPPLY OF ORANGE dl1N7Y 16388
72809 �uRT-A-STOR 160Uu9v
72870
PRESENTATION PRODUCTS
1(623690
72872
PUTNAMSIRICK PUBLICATIONS,
INC
72873
R & R AWARDS AND GIFTS
00568
18100
72 74
R.H.F., INC.
18193
72875
72 76
RAINBOW PLAZA ASSOCIATES
1805
RATTLER'S BAR -B Q
186647
72878
RINCONSCONSULTANTS,
INC.
18018
72879
ROBERT RODWELEL
83036
7288
RODALES FITgNgESSNSWIMMER
1186944
72883
ROYAL
18553
WHOLESALE ELECTRIC
72884 SAFETY KLEEN CORPORATION 19224
72885 SAGE PUBLICATIONS, INC. 19573
72886 SAGE STAFFING 19550
E 03899
72889 ANTA CLARITA PEtTYYDCASHENT CCRH. 03003
37.88
24. 24.8
8
85.00
85.00
4,048.00
2,760.58
61.28
B:571
132 32
203:39
744:
571
58
95. 5
744.00
September 24 1996
Acct Code
Number
17.71
41.50 1.
351.00
15:50 1i
Page 8
Total
Amount
363:11
a4:n
18:8
37. 4
88.580
9395:00
25p0.pp8pp5
145:18
300:6030
489:65
:64:32
48.00
6,80¢.88
1IQ2.�0
75.89
316.36
1,339.20
1:666:73
115.00
96/09/24-09:41 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 09/26/96 To 09/26/96
Vendor Acct Code
Chk Vendor Name Number Description Break
72890 SANTA CLARITA PETTY CASH -CORP. 03294
72891 SANTA CLARITA PETTY CASH -P & R 03343
72892 SANTA CLARITA VALLEY LOCK/KEY 19065
72893 SANTA CLARITA VALLEY SENIOR A0170
72894 SANTA CLARITA VALLEY TEMP. INC 19600
72895 SANTA CLARITA WATER COMPANY 19000
72897 $CHWARTZZEOILLCOMPANY, INC. 119953
72989989 EV IRVIN CHEVROLETCDAIHATSU 1994560
72900 CV CHAMBER OF COMMERCE 19588
72y 1 CV HEALTH ARE MGMT. GROUP 19185
729902 ECRETASRYp0EGSTATE 19953560
72904 ISTER CITIESEINTERNATIONAL 19268
72905 LIFE, RICK ?0793
72906 MART & FINAL IRIS CO. 19645
5
39162
272.82
9.57
298.04
203.80
September 24 1996 Page 9
Acct Code
Number
Total
Amount
223.20
258.61
131.63
285.28
69,975.92
744.00
4,°51 19
70:0
985:
34�72.
0�
204.
607_
96/09/24-09:41 '•
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA "
Check REGISTER
Vendor
Number Description
72907 72388 THERNFCALIEDI NOEDISONTER 13782
72912
72913
72914
72915
7216
72 17
72918
7?8z49
EDIT 12017
INC. 19750
19818
1980
1g98p97
830294
8801 7
" FISCAL YEAR 1996 - 1997
Date From 09/26/96 To 09/26/96
Acct Code
gg M pp�� Break
MMHNIIY,IERVECESM E4.62
96
9/g19TT pp%12)986/96
39/9l9$g6
15-9/13//98
PARK
LITIE
LLITIE
ITIIEE
LITIE
LITIE
ITIE
INTENANCE
LITIES
3,63362.
180.
117
p03.
115.
84.
1538.
870.
120.
87.09
7.77
37.41
3919.90
139.80
September 24 1996 Page 10
Acct Code
Number
Total
Amount
135.90
5,298.31
6,401.25
4,151.79
57.9355
525.80
288.88
221.91
35.00
2.18:88
96/09/24-09:41
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA •' FISCAL YEAR 1996 - 1997
Check REGISTER Date From 09/26/96 To 09/26/96
Vendor Acct Code
Number Description Break
7299223 THOMPSON CRAIG 20267
72924 TOWNSLEYPOLINDANC. <C1 20650
72925 TRAFFIC CONTROL SERVICES, INC. 020112410
72926 TRW REDI PROPERTY DATA
72327 TURNER NIKKI
72 28 ULTRA OIpOpLET DEVICES, INC.
72930 UNUMELIFERINSURANCE COMPANY
72931 USA TROPHY
72932 VALENCIA AUTO PARTS
72933 VALENCIA DODGE
729 4 VALENCIA INDUSTRIAL PRODUCTS
72936 VALERICEAHASKELLAL BANK
72337 VAN MILLER
72 38 VANRDE
72939 VON BUELOW,CSTEVE
72940 WEARGUARD
72941 WEBER PRINTING
72942 WEST COAST BUSINESS PRODUCTS
72943 WESTERN ASPHALT RECYCLING EQUI
72945 WESTINNCROWNFCENTERSING
72946 WILLDAN ASSOCIATES
72947 WILLIAMS, CURTIS
72948 WOODWARD-CLYDE
2204
22121`
83301BOl 59
22025
23020
10439
23245
72.97
' '7 :?
559.11
1.85
4:8g9
29:42
'2d: 42
80
156.42-
5.51
4.07
September 24 1996
Acct Code
Number
Page 11
Total
Amount
,924:050
250:00
3,375:62
2 5.UU
6,26.91
1 7.38
7. 3 1 66400243 127.81
2 6585227 137:47
1 2196 76:08
1 114p0 14 UU
1 91612311 690:p5p8
1 463021 454:97
1 21 5,202.50
94.23 1 46628243 78 gg66
689.73 1 36408243 I145:31
1 596088202 '64g5:5456
51 9185209 2'627:5?
51 5610227 51,380.32
SUB—TOTAL dGlc REGISTER 1,308,799:30
SOB -TOTAL PREWRITE CBHCIC REGISTER 4,581.82
TOTAL CM= REGISTER $1,313,381.12
VOIDED CHEM: 72693 — 72696, 93697, 71520, 72653.
CITY OF SANTA CLARITA
MEMORANDUM
TO: George Caravalho, City Manager
FROM: Steve Stark, Director of Administrative Services/City Treasurer
DATE: October 1, 1996
SUBJECT: Check Register No. 40 for the Period 9/20/96 to 9/25/96 and 10/3/96
Please review the attached Check Register No. 40 for the period 9/20/96 to 9/25/96
and 10/3/96 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 93707 through 93708 and 72953 through 73135 in
the aggregate amount of $893,107.78 are accurate and that funds are legally liable
for payment thereof.
Director of Administrative Services
96/10/01-11:43 ""
CITY OF SANTA CLARITA ""
FISCAL YEAR 1996 - 1997
October 01 1996
Page 1
General Operating Fund
Check REGISTER Date
From 09/20/96 To 09/25/96
Chk
Vendor
Number Description
Acct Code
Break
Acct Code
Number
Total
Amount
93 GVeondoCr �pName
93788 STANDARID INSURANCE
0
CO. 19800 10 96CLIFENINSURANCEET
G AWARD
1 2100230
0.58
1�146sTER
2.3
SUB -MMI, PREWRITE OMCK
2,77233.5u0
96/09/30-15:45
General Operating Fund
CITY OF SANTA CLARITA
Check REGISTER
Vendor
Chk
Name
NQumQber Description
72953
CA
18797
72955
NWHALL JIGNAL EORP. CLERK
?J951
14?08 ADVERTISING
72956
PACIFIC ELL
16 0 INSTALL LIN
72957
A V EQUIPMENT RENTALS INC
01017 SUPPLIES -NP
72958
A-1 BLUEPRINT COMPANY
PROPANE -GEN
01700 CpPY SERV C
PA NTIN -CI
72959
A.I.A./LOS ANGELgREgS
PR NTIN -EC
0151829 ROEEGISTE -PIER
72960
ADVANCED
08050
72973
ALAN'S
/IA
72962
OFC CALIFORNIASTEMS
01081 UPPLIE -STI
72963 ALL AMERICAN MARKETING GROUP 01061
72965
ALTAICRRGASpE�SS&
01833
72982
EQUIPMENT
18797
72967
AMERICAN WHOLESASLEINURSERIESEE
01528
STAFFIN3A�RVICES
729609
AMPAKTENGINEERINSUINECE CO
01060
72971
ANDYEGUMPILTON & TSOWERCS
08050
72973
ANTELOPE VALLEY I& AGENCY
01800
72974 APPLE ONE 01426
72976 ARAMARKOUNIFORM S RVI ES INC 01922
72977 ASL CONSULTING ENGINEERS 01117
72978 AT&T -VAN NUYS 01253
72979 ATC/VANCOM
06254
72980
ATLAS TRANSPORT INC
01833
72982
BARRINGTOA
Cpl
020147
STAFFIN3A�RVICES
FISCAL YEAR 1996 - 1997
Date From 10/03/96 To 10/03/96
Acct Code
-Break
S
S.
42.75
11.69
307':82
64.95
379:43
' 99:10
524.15
24:80
2,0687.0100
2'466:41
217.00
5 5.55
1 4.65
415:09
22:956
1393,823234:95
837;59901:71
40:367:37
7.8V:80
50:00
380.00
September 30 1996
Acct Code
Number
5
Page 1
Total
Amount
110.00
235.030
'625:00
54.44
125:60
' 22?:�i
1,070.31
2,397:24
488.00
'30:A
2;6
32:5
7733:8
74,092.53
4,759.10
'4439:536
9,967:20
446.60
273,511.07
101.00
4,000.00
96/09/30-15:45 *"
General Operating Fund
Chk Vendor Name
CITY OF SANTA CLARITA
Check REGISTER
Vendor
Number Description
729883 BECKER, SARONAC 006305
72985 BERK1'S OFFICE SUPPLIES 02170
72986 BIG JOHN PERFORMANCE TIRE
72987 CBUSINESS SUPPLIES UNLIMITED
BO
72989 CALIIFFORNIA DEPARTMENT OF FISH
72990 CALIFORNIA DO IT CENTER
72992 CALIFORNIA REGIONALLWATERISTIC 00495
72993 CALIFORNIA STREET MAINTENANCE 03177
72994
CAMPBELL, DIANDA
16800
72995
72396
72997
72998
72999
CARLSON KAY J.
CHEROKEt CHEMICAL CO., INC.
CHERYL VENTURA
EHURTHILL FIRE PROTECTION
LAN ON BLOCK
23827
03449
82895
03163
0 247
733000
CONLIN BROTHERS
030208
73002
73003
73004
EORPORATEGEXPRESSOL & SECURITY
RTEZ, LEO
UNTY OF L.A..—PUBLIC WORKS
79653
24568
12008
73006 REATIIVDE PROMOTIONAL SERVICES 03309699
73007 ROZIER, BOB 03114
73009 ERUISERdIRECTORES TRAVEL 03621
* FISCAL YEAR 1996 — 1997
Date From 10/03/96 To 10/03/96
Acct Code
Break
33388:5858
2393:45
5252:2
11288. pp
161: 4
p75.72
38:80
69:76
83
0:71
1,210.
32 188:0
88.75
8,851.47
2,221.13
2,815.23
4,04 .17
1:842.629
9,84 .682
3;999.76
7,831.19
100.00
September 30 1996 Page 2
Acct Code
Number
Total
Amount
2,810.75
174.94
748.79
142.94
231:59
5:88
1,87878.00
.00
33,9860.050
307.530
575:080g
181:OS
133.87
105:$5
50.00
41,J94.20
3, 50.00
63.87
3, 87.00
3,087.00
96/09/30-15:45 **
General Operating Fund
Chk Vendor Name
731
30?
73013
S SAND & GRAVEL
PANKAJ
6MIGRATIONS
EDUARDO
tREE-OHIO
ON, JQN_„
U
CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997
Check REGISTER Date From 10/03/96 To 10/03/96
Vendor Acct Code
Number Description Break
_-_ AIRFARE 10/21-74/96 T,1 g
_ AIRFARE_14/5=8_96_M__HAVILAN 82.500
MED. GROUP
7JS211 GAMMA CQNSTRUCTORS 01214
73s000232 GRANIOTE CONSTRUCTION COMPANY 77p382
73024 GREEN, JERRY 07345
73025 GUS'S TOOLS 07018
7g302gi HARRIS,&LYNNOMIATES 0014397
73029 HENOERSOA MIKE
08201
73030 HOME DEPOt 20192
73031 HOWARD ADVERTISING, INC. 08887
7 032 HUGHES INVESTIGATION AGENCY 08516
7 033 ICMA RETIREMENT TRUST - 401A 09776
73034 ICMA RETIREMENT TRUST��- 457 09000
73036 IPMEEDUCATIONT&EPUBLICATIONS 251047
73038 J.L.MWUUINGERTAINOMENTGG 100p9364
73040 JOSEPHSONAINSTITUTNCHARACTER 10115
73041 K -MART 11000
73042 KINKO'S 11009
73043 KURT BOHMER PLUMBING, INC. 11505
417.63
417.62
34:89
74.16
68. 5
38
56:9
3352:8
1, 4p0p8.
133: 5
83655.35
2,288:46
17,8722
3,616. 5
3.24
48.71
367.29
58.84
September 30 1996
Acct Code
Number
Page 3
Total
Amount
22332.8500
1'32547:p8p1
13,800:00
3,QQO.Q8
244:00
83758.00
122:05
73.140.50
23,438:00
8,3335:80
51.80
X4:49
122.42
1,978.89
137.00
3,389.02
21,489.67
10:00
14 508:8$
446:6O
19.79
500:00
96/09/30-15:45 '•
General Operating Fund
Chk
CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997
Check REGISTER Date From 10/03/96 To 10/03/96
Vendor Acct Code
Vendor Name Number Description pG Break 5
733044 L.A. CCCOUNTY PROBATION DgEPT. p12298 g87g56 JAW�S�ggPROGRAMg E 2;115:00
73046 LAATRE DSTGOURMETCCATTERING 12676 9717/960CATERING/PLANNINNANDO 54 13
733047
LAIDLAW WASTE SYSTEMS INC.
1323502
73049
73050
LEAG EC OFACALIFORNIA CITIES
LEE' MAINTENANCE SERVICE
12236
1204D4
730532
73054
73055
LEIBS&KEA SSCOTT SS
LI NA N,RICHAINC.
LIVINGST N� GRAHAM/BLUE
12326
02936
02935
73056
LOS ANGELES COUNTY BUSINESS
12p038
73056
LYONS
SFLOORING
10256
73059
MAGAZINE OF SANTA CLARITA
13366
73060
MATSUOKA, PAMELA
00754
73061
MC CALLA COMPANY
13641
7 2
MILSTEIN BONNIE
1 149
73063
MIRANDA PRINTING
13459
73065
MORRIS' ROSE
13762
73067
MARIE
NEWHALLLHARDWAREOF CITIES
14386
73068
NEWHALL PAINT STORE
142130
73069
NE14HALL SIGNAL CORP.
14900
73070 NEHHAALLL--VALENCIAgLOCK & KEY 14512
73072 OLVERITA'sIVILLAGEEMS 15020
73073 ONE HOUR PHOTO CLUB 15289
162:38
25.65-
57.85
3,917.74
61.25
24:05
24.05
5,459.84
805.00
41.25
3814.88
145.03
8619:42
297:00
2H-00
486.00
198.00
45:05
5:46
44
12.89
87
September 30 1996
Acct Code
Number
Page 4
Total
Amount
4,860.00
4,171.12
866.01
p32.20
318:05
3,978.99
60.00
513.64
0.06
0
270:63
6 3685.876
1:600:00
56.13
5236,07
779,40
130
6.00
40.
47.49pp
26.13
1,833.00
4;63312:330
96/09/30-15:45 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 10/03/96 To 10/03/96
Vendor Acct Code
Chk Vendor Name Number Description Break
73075 PACIFICOBELL 16100
73076
PACIFIC SOD
1605
733 7g7
PAGE LOUIS 0.
16036
73079
PENBERTAYOAMICHAEL
16113
733080
PLEASANTVIEW IINDUSTRIES, INC.
160g9p2
73082
P?
DAEEPERPRISES-SOIL
16022
73096
& SOD
CLARITA
73083
PUBLIC EMPLOYEES' RET. SYSTEM
16700
7330845
EMPLOYEES' RET. SYSTEM
16705
733086
pPUBLIC
R�C. tECK DCIIK��ERI&
161290
733088
ESEO$N$S INC.
RENA'SSHAIRRDESIGNSE
186243
733090
REPRO
NTERRY
18360
73092
SAGELSTAFFFINGLE ELECTRIC
19550
73094
SANTA
CLARITA
GREENWASTENC.
199588
73095
SANTA
CLARITA
LIONS CLUB
19617
73096
SANTA
CLARITA
PETTY CASH-C.H.
03003
10.77
7.72
5I.39
8,3152.5059
359.38
10,044.16
22
49.959
1g5g.g5g7
415.21
6.55
30.85
September 30 1996 Page 5
Acct Code
Number
54.42
3p 5
51,2587.28
65,718.55
1
1
595.20
58545.
66.40637.
44 95
25.00
50.00
gggg 5
26.A4
Total
Amount
227.67
17.97
18,676.31
' 24:00
70.00
150.18
224.00
3 4.75
51,814.88
65,75.83
4,500.00
144
3.00
60,.5
3,683.58
422.p00
338.25
96/09/30-15:45 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997
General Operating Fund Check REGISTER Date From 10/03/96 To 10/03/96
Vendor Acct Code
Chk Vendor Name Number Description Break
73097 SANTA CLARITA PETTY CASH -P & R 03343
73098 SANTA CLARITA VALLEY RUBBER 19785
73099 SANTA CLARITA WATER COMPANY 19000
73100 SCHWARTZ OIL COMPANY, INC. 19953
733102
.SCVTCAAMBER OF COMMERCE
195836
73103
SIMSHUMARVINNFORMATION SERVICE
19889
73105
SMARt & FINAL IRIS CO.
19645
N.
September 30 1996
Acct Code
Number
5
Page 6
Total
Amount
347.84
243.15
123.10
1,785.51
114.08
16,59520.9050
13.00
96/09/30-15:45 CITY OF SANTA CLARITA "
General Operating Fund Check REGISTER
Vendor
Chk Vendor Name Number Description
73107 SOUTHERNSCALIFORNIA EDISON 19700
73108
STARK,t STEVE
WEN,
00479
73109
TAY INC.
19827
73110
SWRCB ACCOUNTING OFFICE
19859
73111
TAFT ELECTRIC COMPANY
20643
733113
TORARKGSPGRTSFINCINC.
73114
TRAFFIC
20650
CONTROL SERVICES,
INC. 02140
73115
TRINIDAD MAURICIO
TROSCH, ALEXANDER
21211
73116
20534
73117
TURNER, NIKKI
20886
73118
UNICOM COMMUNICATIONS
97698
73119
UNITED CORESTAFF
21054
73120
UNITED PARCEL SERVICE
21546
" FISCAL YEAR 1996 - 1997
Date From 10/03/96 To 10/03/96
Acct Code
Break
83.40
i
14,
287:87
288:88
43.30
$71.41
[05.68
20.57
709:88
476.00
276.58
17.7
804.74
9.95
September 30 1996 Page 7
Acct Code
Number
Total
Amount
335.00
17.7O8
7,750:88
378.03
400.0(
4, 72.4
150.00
75.77
1'1988:88
1 828:00
1,7059.0084
152.18
96/09/30-15:45 •"
General Operating Fund
Chk Vendor Name
73121 VALENCIA AUTO PARTS
73123 VALENCIA WATTER CO..
CITY OF SANTA CLARITA •" FISCAL YEAR 1996 - 1997
Check REGISTER Date From 10/03/96 To 10/03/96
Vendor Acct Code
Number Description Break
22123 PARTS -VEHICLE MAINTENACE 71.
22703
733125
73127
WAGCCNEREENGtNEERING
WEARGUAADJOHN
2339p62
23020
73128
WEST COAST BUSINESS PRODUCTS
23245
733122p9
WESTERN DIGGpICOM, INC.
04429p1
73131
WILLOAN
ASSOCIATES
23081
73132
73133
WILLDAN ASSOCIATES
WILLIAM
23180
S. HART UNION HIGH
2 117
73135
ZEELMEDICALASERVICE COMPANY
26587
4.87
g$: g�g-
8,3 4?
3:18
?74.48
126.76
2507.8g90
528:26
51.20
1p581.95
628:2p7
RMA
September 30 1996 Page 8
Acct Code
Number
400.00
636.31
1
•
61111111 n
n• • e � w Isar •pan _ �•
VOIDS: 72578,72885,72093,72929-72952
Total
Amount
79.03
29.02
',1262.87
1,740.05
18.75
459.77
546:SS
14,190.00
85.41
890,384.28
2.723.50
uys,_LU /.ia