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Home My WebLink About1996-11-12 - AGENDA REPORTS - CHECKREG 41 42 43 (2)AGENDA REPORT City Manager Approval Item to be presented by: Steve Stark CONSENT CALENDAR DATE: November 12, 1996 SUBJECT: CHECK REGISTER NO. 41 FOR THE PERIOD 9/27/96 TO 10/2/96 & 10/10/96 CHECK REGISTER NO. 42 FOR THE PERIOD 10/4/96 TO.10/9/96 & 10/17/96 CHECK REGISTER NO. 43 FOR THE PERIOD 10/11/96 TO 10/16/96&10/24/96 RESOLUTION 96-136 DEPARTMENT: Administrative Services Check Register No. 41 for the period 9/27/96 to 10/2/96 and 10/10/96 in the aggregate amount of $994,571.76 Check Register No. 42 for the period 10/4/96 to 10/9/96 and 10/17/96 in the aggregate amount of $841,873.76 Check Register No. 43 for the period 10/11/96 to 10/16/96 and 10/24/96 in the aggregate amount of $1,301,020.98 RECOMMENDATION Adopt Resolution No. 96-136 ATTACHMENTS Resolution No. 96-136 Check Register Certificate No. 41, 42 and 43 SS:LH:sI m.M.96-136 Adopted :- gr; RESOLUTION NO. 96-136 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. 41,42 AND 43 COVERING PERIOD 9/27/96 THROUGH 10/24/96 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. 41 for the period 9/27/96 to 10/2/96 and 10/10/96 in the aggregate amount of $994,571.76 Check Register No. 42 for the period 10/4/96 to "10/9/96 and 10/17/96 in the aggregate amount of $841,873.76 Check Register No. 43 for the period 10/11/96 to 10/16/96 and 10/24/96 in the aggregate amount of $1,301,020.98 WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds,as indicated. NOW, THEREFORE, BE IT RESOLVED, THAT THE CITY COUNCIL OF SANTA CLARITA, CALIFORNIA, does resolve as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS day of 1996. MAYOR ATTEST: CITY CLERK RESOLUTION NO. 96-136 November 12, 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: CITY CLERK SS:LH:sl .9&136 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: October 8, 1996 SUBJECT: Check Register No. 41 for the Period 9/27/96 to 10/2/96 and 10/10/96 Please review the attached Check Register No. 41 for the period 9/27196 to 10/2/96 and 10/10/96 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 93709 through 93712 and 73140 through 73437 in the aggregate amount of $994,571.76 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services City MAager 96/10/04-08:57 "* CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 October 04 1996 Page 1 General Operating Fund Check REGISTER Date From 09/27/96 To 10/02/96 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Break Number AmountAmpopunpptpp 93709 RENDERHN INNON JOHN 18250 LO GINGPPPDRFAASMIQ9/7100%996 g 1 520022 573:.52 9337111222 N WHALLALAND & FARMING COMPANY 4206 1 DEBTY ED A METROLINK 12,708.00 55 500 6 5 200.00 -PRINCE 2261 DEBT ERV.-PRINCESSA METROLINK 164,750.00 55 177,458.00 SUB — T TML PREWRITE CL= F=STER 178,331.52 96/10/08-08:50 ** CITY OF SANTA CLARITA "• FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/10/96 To 10/10/96 Vendor Acct Code Chk Vendor Name Number Description Break 73142 ARVTEQUIPMENTFRENTALSZINCON 01017 7 1.43 7 144 73145 7 146 7331489 73150 A V PARTY RENTALL A-1 BLUEPRINT SOMPANY AAH 0 TRAN�SMIS IONS ABTAHI SHAWN gg gg,, AECUURATEATRAILERNHITCHAILING AICPA APORTABLE BUILDINGS, L.P. 0 1012 01128 26370 01043 73152 73153 ALEXANOERSCOFFICENSUPPLIE& ALL AMERICAN MARKETING GR P 01003 01061 73154 ALTERNATIVE RESOURCES 18029 73156 AMERICAN SOCIETYLCIVILGENGINEE 01790 73157 AMERICAN SPEEDY PRINTING 01001 733158 AMPAKpENGINEERING INC 1060 79316 ANDYIGUMPRZAIAN 010050 73316p9 BACULINAOLMNORM C00491 73162 ANTHONY'FERNANDOETTO 008232 E0102 731.63 APPLE ONE 01426 73165, AR MARK UNIFORM SERVICES INC AOI 922 7331677 ART HURSUROBESR& EQUIPMENT 73316p9 BACULINAOLMNORM C00491 008232 73171 BARRIOGTONYSTAFFING 02147 SERVICES 731732 BEN HAgMOU, LYNNE 02164 73174 BERK'S OFFIEE SUPPLIESE 02170 s. 265.21 265.21 265.2 1600:57 225:58 259.80 16700.p0p0 1,039.20 844.35 757.75 378.68 124:80 37.76 Acct Code Number 16 R October 08 1996 Page 1 Total Amount 250:08 259.60 94P: 7 7 7 2,635: 125.M 3,649: 76:Q5 5 335.00 i'028. I:e4' 8188 1.2 80:00 193.12 4 .30 X2 3:$g8 23:45 208.00 75.72 96/10/08-08:50 "* CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/10/96 To 10/10/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 73176 BIGEALAUTODPARTS 73177 BILL�OMM�INICATIONS 733179 BLUE BARREEL N 826$8$8 02778 733180 BLUMEL'GS SUNSET LANDSCAPE NURS 02519 7318882 BOXTCITY TREELAND FARMS, INC. ¢51p06¢ 73184 BRENTSCAFA AIONUFLOORS (C) u22S993L8 73186 BRIAN OBLANDER 0069 733188 BROWN OTROY ER 2090 73190 BURKE, AILLIAMS & SORENSEN 02410 733191 73193 �Cq& CCTIRE SERVICE CALIFORNIA TURF 033153083 53390 73194 DIANDA 733196 CCAMPPBELL., SECURITY SYSTEMS C16800 6590969 73198 7 1 7 2 0 73201 7 2 23 73204 73205 CCCESSNA CHARBMAEINEOWHITEON FOUNDATION HAU CINDY HERAINGTON, JERRY D. (C) CINDY ADAMS CCCINDY DENSERING CLAIREFH8ANNTA CLARITA MARATHON CLANTON BLOCK 00132 00978 3444 00087 00066 00054 03247 90:31 1 X28:80 1f5:88 '96:88 81-907 4p.72 51.81 1 80.00 2.19:08 . 288:88 240.00 77.545�0�- 8.888:00 X58:88 510.00 M5:88 October 08 1996 Page 2 Total Amount 221.06 336:0090 155.00 981.00 971;20 1 2,8:00 3359:88 H 170 58.00 5''70:00 100.00 8,799.10 560.00 60.00 1;205.00 4:88 125:00 15:80 10,728:88 35.99 96/10/08-08:50 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/10/96 To 10/10/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 7J206 8FFMAN SAN SUPPLY 7 2 MTEL VIDE PROEDi TS ONCEPTSA&UOONCR ULE 18 P9PLIEE -CI -CI 02454 73259 3 CONCR T 73211 CONTINENTAL LAWYERSSTOITLE CO. 03321 PRELIMINARY 73212 CORPORATE EXPRESS 19653 73213 COUNTY OF L.A.-COUNTY CLERK 12220 732154 COUNTY OF LA - INTERNAL SERV. A001244 733216 CPRST TRUSTEE 030096 7332198 �CUPPTIMICHEOLLETIONAL SERVICES 0535 73220 CYNT IA MCBRIDE 18101 73221 DAILY NEWS 04003 C0128 C0057 14847 0088 0$$� INCAME 0040231 RATION 04915 I 2,635.62 259.80 488:08 1 2126 j 5,72:1 5:00 2 1p�31:pip 121:68 ,5i:5 R: H8 4:50 6A ,647:2 October 08 1996 Page 3 Total Amount 22.74 77.53 216.50 ?,895.42 ,57 .00 800.00 44p244.03 5,685.00 4,9 :O$ 7 : 5 45:8 1,832.90 5g: 8 14512. 5 3:88 565.00 595.50 1,654.11 6.00 96/10/08-08:50 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/10/96 To 10/10/96 Vendor Acct Code Chk Vendor Name Number Description Break 73237 7 2 8 EIEEEN TYRRELL EUA 0084 STAFF 1 5p7982 73240 ELIZABETH JOHNCC 0384 73242 T oo FEDERALMEXPRESSOCORP� SYSTEMS Q$001 7332454 FESSNTPAUkKERRSYRED LION RESORT A016848 733246 FRANSSSOHI�ISITA$SXSBOARD 02C06J868 73248 FRANKLINNCp2OUE5TICO. 7332409 SERVICE 06012 067832 73251 GGFRONNCTIER��C��OFFEE GFOA-CHICAGO DULARS 81 4? 70252 GOLDEN BEAR ARBORISTS INC. 7 253 RACE EGLER 20023 73254 GRAINGER 07034 73255 73256 R REDEVELOPMENT CONSULTANTS WEgN JERRY 17 0 73258 &ROEOZLSED 07345 73259 733260 G% & LAURA HEART OF tHE CANYONS CHURCH HEBERT,JJEVELYN 07950 80133 732662 HELEN�CONWAY 0004009 73264 HOMECDEPOTRLA (C) 2p0g1617g 20192 73265 HUGHES INVESTIGATION.AGENCY 73266 ICBO-HIGH DESERT CHAPTER 73268 IINAMINEGRDEBBIE 73269 INDIA RAY 08516 09664 09332 29108 0130 200:37 20:71 1.N 59:58 15:51 2 .I 48-6 531:57 293.00 125:88 5:88 5.00 October 08 1996 Acct Code Number Page 4 Total Amount 857r,J:24 94 256.00 27.75 554 An 0:g 95,1p41:I 47:25 1 4:g4. ppOp:pp 6. 45:00 988.2470 3.4 7. 3 44:0 125. 0 652.20 421.00 605:00 4$:88 96/10/08-08:50 •" CITY OF SANTA CLARITA •• FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/10/96 To 10/10/96 Vendor Acct Code Chk Vendor Name Number Description Break 73270 INTER -VALLEY POOL SUPPLY 09523 SUPPLIES -AO 73271 73273 7J274 7 275 7J276 7 277 73278 73279 73282 732811 73282 7333285 7326 732877 J8OHN POT8TS 7320 JUNESWESTERSON 732 1 K -MART RIC 7329923 KAREN WARSCHAW 732994 KEVINEBENNETT & CANDY 732996 KILLMEYERDORALPH (C) 73298 KINKORSDFORD 732999 KOSKKIE, JEFF 73301 KURTTBOHMERRPLUMBING, INC 10881 873 8S7; 1pp117g7 011 0p877 60225 0095 08021 0081 DM W01018 p0091 C151N 11009 C1Q1621 11505 733023 L.A. COUNTY PUBLIC WORKS 08671 73304 LAMBERTOSJEFFREYT CATERING C0p0795 73306 LEVYING�OFFICER 11198 12/29/96 N PARK D LIGHTS ICLASSES :ILITIES GRANT FUNDS 10/1/96 ING FUNDS PER. 21 84:87 79.56 October 08 1996 Acct Code Number 421.46 2 2.0 800.00 7.35 28:31 2. 9 29.37 1 329:9479 1; 55 5.85 2! 157.00 1! 78.75 76.75 142,567.38 21 Page 5 Total Amount 249. 35. 5 32:375: 4$g: 14: 53:8 17:80 '''50:00 5:00 55.00 73: 250: 4;: 184: 2,890:60 53.00 314.555 .42 4240 142'1597:9890 :31 96/10/08-08:50 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/10/96 To 10/10/96 Vendor Acct Code Acct Code Chk 33 VendorGG ��{{ Name Number Description Break Number 73333p08 LIVINGSTONANRICHARD 02936 7333310 LIMNU MARASTONt GRAHAM/BLUE C0p2936 73312 LUCKYEFOOD CENTER 1i 220270 7333313 LUPPENS LDENNISQQ 0086 73315 MACPHERSDNADADEIE 0424 73316 MAGAZINE O� SANTA CLARITA 13366 73317 MAGIC FORD LINCOLN MERCURY 13008 7JJ19 MARJORIETHINMAN 13100 73333 EONSULTANTS NATIONAL LEAGUE 00115 73320 MARTINEZ, ERNEST F. 14976 73333232 MCT KEIIGH�NPAWILSLSIAM p111pR 13380759 73324 METROPOLITAN WEST 1425844 GIST. 00109 73325 MISSION UNIFORMS 13201 73326 MISTY 733328 Mp6TCHALL�8SELESYSUMMER FUN CLU p�p0?05 73330 MOUNTAIROOFRESH DRINKING WATER 13308125 73332 MUWICIPAL RESOURCE 13100 73333 EONSULTANTS NATIONAL LEAGUE OF CITIES 14976 733335 NELSONO�MARYL 73336 116391003-g NEWHALL COUNTY ATER 1425844 GIST. 14100 73337 NEWHALL ELECTRIC, INC. 14150 73338 NEWHALL PAINT STORE 14210 73339 NEWHALL SIGNAL CORP. 14900 73340 NIGP, INC. 14983 /96 2j. 17 0 8.52 31:50 31.50 55:3 36.67 554.55 IV: R8 55�:g5 7 8 . g 78.00 October 08 1996 Page 6 Total Amount 30:88 '?O:gO 50.00 204.54 4525. 9 200:00 1,408.00 �O:Og 250:88 4.OM: p00p 7p60:00 20:00 50:00 85.78 209.65 1,000:88 53§:33 528.83 3,788.53 1,116.17 52.63 1¢2.000 x0.0 96/10/08-08:50 "" CITY OF SANTA CLARITA " General Operating Fund Check REGISTER Chk 73333489 OOoRRICpOSM GROUP p15p033 73350 PACIFICIBELDWARD 16100 733351 PACIFIC UTILITY AUDIT INC. Vendor 73353 Vendor Name Number Description 33 73333432 NUSTHEEISPRJJIMIHG 14227 ADAPINHE73344 PHYLEMARYtLECIRICAL 19863 NBERGLCOAArp�F1417 TRAN pTIIOpN SUPPLY g 153323 MC Si0 3 5 73346 CCE EEpppRAPINOpCO. IBAN 15825 E4�SURIII OLYMPIC SECURITY�SERVICES INC. 73347 ONE HOUR PHOTO CLUB g511C 15289 FIM ORI 73333489 OOoRRICpOSM GROUP p15p033 73350 PACIFICIBELDWARD 16100 733351 PACIFIC UTILITY AUDIT INC. 160345 73353 I PEEPLESNGDANUCS, INC. 16736 73355 PHYLEMARYtLECIRICAL 19863 SUPPLY 73356 PBSTAL INOTANT PRESS 10586 73 57 P WELL UUL RI ODU335 73359 PRINTINGIHOUSE JANITORIAL SERV 16200 " FISCAL YEAR 1996 - 1997 Date From 10/10/96 To 10/10/96 Acct Code Break 2,354.28 8, 5 •644 2 .04 37.19 33 H 1;988:88 212.53 17 2099.38 411.35 66.16 60.51 October 08 1996 Acct Code Number Page 7 Total Amount 31.568gd.o48 321.147.26 10,604.92 137.38 3,600.00 58.00 285:0 268:88 30.00 1.411:181 4,083.79 96/10/08-08:50 General Operating Fund Chk Vendor Name 73360 733333662 1 764 73366 73368 73370 73372 73373 7333375_ 7333377 73379 73384 73382 73 83 CITY OF SANTA CLARITA ' Check REGISTER, Vendor Number Description ACADEMY DISPOSALT CARE GREENWRIE PETTY H-C.H. ON CS3N 0078 1152 18390 0121 18553 73384 SANTA CLARITA PETTY CASH -P & R 03343 73386 SANTA CLARITA VALLEYILOCK/KEYR 19065 73387 SANTA CLARITA VALLEY RUBBER 19785 • FISCAL YEAR 1996 - 1997 Date From 10/10/96 To 10/10/96 Acct Code Break 2:89 28.09 9.4444 2 3.40 18.06 35.40 21:61 9.50 Acct Code Number 12 October 08 1996 Page 8 7 Total Amount 144.72 53,174.601 533.p0p0 11263.g2�5 448.00 3,05W:888 44.95 261.59p8 530.85 362:88 6650.03 000 1185. 50.00 240.46 96/10/0848:50 "* CITY OF SANTA CLARITA "• FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/10/96 To 10/10/96 Vendor Acct Code Chk Vendor Name Number Description gg Break3 73388 SANTA CLARITA VALLEY TEMP. INC 19600 WEE 97I9�96 R LEyVyIHE p2p7 HHRS 402:5 . 73389 SANTA CLARITA WATER COMPANY 19000 BQUQUEI_IRRIG� 8/2E-9/25/96 21 . 73391 AHANT2 MJUURLI 25647 73 3 HHARTZROILECOMPANY,INCATION 19953 73394 SCOTT IRVIN CHEVROLET DAIHATSU 19450 CRRA-METROLINK C19o2446 IERRpA�GPLUMMBING. HEATING 119320 MA IJASON 19834 IOUTHEAN CALIFORNIA EDISON 19700 73452 SOUTHWESDT AIRLINES ERAL CREDIT.;9003 1.1 374:51 12 14:80 13.58 1 1 2 96 1 96 1 1 1 October 08 1996 Page 9 Acct Code Number Total Amount 777.00 2,022:7 z: 9 428.36 11.7 49:18 99:20 5,059I.190 1:680.00 96/10/08-08:50 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/10/96 To 10/10/96 Vendor -Acct Code Chk Vendor Name Number Desription Break TION IBUTOR OF LOS ANGELES ROL SERVICES. INC. 73421 UNICOMACdMMyAVICATIONS 976598 733423 UNIVERRZSAOLRFENCEFCOfifi 215540 73425 VALENCIAOAUTOTPART$ERVICES 22123 73426 VALENCIA WATER CO. 7J427 V NCENZO'S PIZZA 7 428 V N BUELOW STEVE 7 429 WA LACE WAYNE 733430 WASTE MANAGEMENT p 73343332 WILLOAN ASSQC ATESGRAPMY 73434 XEROXACOPRORATION 733435 YEE, EBILL 73437 ZEKO' FINEGMEATS N' DELI 22100 22415 2202 23132 376555 23185 240 C25p64g9 26100 Acct Code Number 5 5 1891:19 346:40 1. N;RS 064. 5 241:� 1:71 1,053:84 1,303.97 October 08 1996 i Page 10 Total Amount 2pp 562:00 7J 26 6166:97?1 255.000 22p.p00p0p 3631:p8p1 4�:00 62p1.p9p0 634.67 147.49 725.00 20.00 359.06 9 1 92102 35 2,4456.50 27 597022 .44 D 1� 7,0 51 550.000 3202 554522323/7o �g966 ERV: 465243 4 8943:430 728.41 35 5 1 3,990:55 57S 227 1 4,342.1510 CIL 1 4005215 172:33 SUB—TOTAL c71ECK REGISTER 816,240.24 SUB—TUM PIWMUTE CHECK REGISTER 178,331.52 GRAND 'TOTAL CHECK REGISTER $994,571.76 VOIDED CHECKS: 71695, 71924, 73136 — 73139 0 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: October 14, 1996 SUBJECT: Check Register No. 42 for the Period 10/4/96 to 10/9/96 and 10/17/96 Please review the attached Check Register No. 42 for the period 10/4/96 to 10/9/96 and 10/17/96 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 93713 through 93716 and 73442 through 73677 in the aggregate amount of $841,873.76 are accurate aat funds are legally liable for payment thereof. / /\ IL ti Director of Administrative Services 96/10/14-13:59 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 October 14 1996 General Operating Fund Check REGISTER Date From 10/04/96 To 10/09/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 3 937154 ENCORE ENTERPRISES INC. Cp C 18016 RELEASEORETENTISNCC g 95562227 12 93716 HANSENE MICiNELETIES ggF,,UJNDSMANAGER CONFERENCE 00460 iEDAYTPER3DIEM310/14/96ARCY 1 4000202 I. keg ia« a 0 Page I Total Amount 31,08o 1.18 58.58 31,286.18 96/10/14-13:26 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/17/96 To 10/17/96 Vendor Acct Code Chk Vendor Name Number Description Break 73442 73443 gg POSTMASTER A A EOUIPMENTS 21J59 RENEW PERMI 73445 A VREQUIPMENO RpENTALSGINC RENTALS 09952 SPARTS-PAARKS 184:44 555 050032 2 72.91 SUUPPLIES-PEI 73447 ABA BSUENGINEERINGA&YDESIGN p01017 11090 RILIGHTRTURO 73448 ACC@NTEMPS 21222 W/E 9g/204 7J448 ADAMS JAS 18 6 Wp/E�E �9JWRIT 01 73451 ALBERTEGROVERR&CASSOC. INC. 01104 9/96 SIERRA 793453 AMERICANIECONOMICEDEVELOPMENT 01053 733455 AMERI AN REDOCROSS INC 01026 73457 ANACOMPN VIDEO COMMUNICATIONS 018556 73458 ANDERSON TROPHY COMPANY 01040 DUMP 0 050 73460 APPEEOONEVALLEY INS. AGENCY 01426 73462 AQUA FLO 01825 73463 ARAMARK UNIFORM SERVICES INC 01922 73464 ARCHITECTURAL SIGN GROUP 01601 73466 ARTISTIC RESOURCES CORP. 01486 734677 ATHLETIC POSTER PUBLIggIIHERS 019530 73469 BARRINGTONSSTASFING�SERVICES 02147 73470 BASULSTOb FRANK U 00485 73472 BERK'S OFFICE SUPPLIESE 02170 761:50 4,4 2.QQ • 110.80 40:505 4x6:19S. 4¢2.00 4x94.375 36:45 2158o:;1 '28:76 112.01 October 14 1996 Acct Code Number 333225.50 0- 1g 46 0p02Z0 21 462023 6776.09g0 184:44 555 050032 2 72.91 96530021 1 96°021 Page 1 Total Amount 205670 310.398g 2,460:50 1; 332.850 44,034:21 13,2910.060 3095.00 97,9557:9g5303 12.150:00 WOW 5,325.00 2,780.58 380.93 187.91 33120.556 3144,95 900.00 5 .14 N1 .31 340.93 96/10/14-13:26 "" CITY OF SANTA CLARITA •• FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/17/96 To 10/17/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 73473 BIG A AUTO PARTS 02980 73475 BLUMELASRSUNSET 03474 73485 LANDSCAPE NURS 02519 73476 BOYDSTON, INGRID 02573 7J477 7 478 BUGARIN, BERNIE 00492 BULLOCK, HOLLY 02328 73479 BURKE, WILLIAMS & SORENSEN 02910 73480 BUSINESS SUPPLIES UNLIMITED 72950 73481 CALIFORNIA DO IT CENTER 12020 73483 LANDSCAPE MAINT. 03988 73484 JALIFORNIA ALIFORNIA TRUCK EQUIPMENT CO 03474 73485 AMILLERI JOSEPH C0153 73486 73487 CANYON THtATRE GUILD CARAVALHO GEOR 03082' 73488 E CARL WARREN & COMPANY 035 1 03505 2656:93 g1p0.83 311:595525 11:10 32.42 457.35 450.32 I:M:53 2,448.00 24.84 42. 0 12.$9 95.94 1 1 October 14 1996 Page 2 Total Amount 504 21.87 p80.00 9537:60 1,208: 2 3,712.28 881.3 176.17 550.00 52.11 23530.0030 896.00 96/10/14-13:26 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/17/96 To 10/17/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 73489 AR?LYN E. CARLS?N & GARY L. 03517 73490 ES, NA SECURITY SYSTEMS 65799 73491 CEWAER 0o6044 73492 CHARLES NI SEN 26044 73492 73493 CCHEVgRON U..A. IN 030908 73495 COMMAND PERFORMAb CATERING 03718 73496 COPPER EAGLE PATROL & SECURITY 03720 73497 CORPORATE EXPRESS 19653 73349p9 CCREATIVPFIMppAGE PHHOpTOGRAPHYS 03301 g8g 73501 CRUISE DIRECTORISHTRAVELVICES 03621 73502 CURTIS SAND & TRAVEL 03429482 73350444 DAILY ENGINEERING 04009 73506 DANIELS CHRISTOPHERE 00066 73507 DATALOK 04389 351:p99 1,61138:33337g 186:60 300.00 300:08 321 25:88 25:00 25.00 71:88 7 ppp 2 698H:68r,4 5 514:27 51:32 1 .22 .22 2:56 9 .44 .66 2.64 3.52 October 14 1996 Page 3 n Total Amount 7,565.23 4,000.00 1.38:88 15:98 '2.59:8t' 420.00 1433.239 6':9 3' 8 3 48.38 1,113.00 29.7 3, 20.0 715.06 520.33 96/10/14-13:26 "• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1996 —1997 Check REGISTER Date From 10/17/96- To 10/17/96 Vendor Acct Code Acct Code Number Description Break Number 7350p9 DEKAYAURON p $ 73511 DESERTMINDUSTRIALNSUPPLY 04339 C00503034 C0145 G INC. 056$4 06001 04458 TION 04005 04100 73513 EIG�IBRENNANI&KCO,CO 73514 ELAINE MCOuIjTY 7 515 ELI TA GIUUB EuEN 73517 ENSERCHBGASSMARKETIN 73518 FEDERAL EXPRESS CORP 15:0p3 6:06 157:54 681:y" 171.76 6 118:75 5 y9:58 16:050 1 99:50 �5 8:75 1 11.00 5 8.75 1 7SD 1g, g:00 5 875 October 14 1996 Page 4 2 2 2 2 2 2 2 2 2 2 Z 2 Total Amount 661.46 85.$8 2,6286:24 218.23 1 , 42.10 176:00 188.12 2,019.43 C 96/10/14-13:26 `• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •• FISCAL YEAR 1996 — 1997 Check REGISTER Date From 10/17/96 To 10/17/96 Vendor Acct Code Acct Code Number Description Break Number 73519 FGL ENVIRONMENTAL ANALYTICAL 06982 73520 DOG PRODUCTIgO,NS F521 06041 LYING 7523 FRRD MOOTOALLEJ50ITECOMPANYG 2686 42 73524 FRANKLIN QUEST CO. 06012 73525 GELFOND FREDD 06996 73526 ENO JEANNE 00301 73527 DLDEN BEAR ARBORISTS INC. 07023 7J528 GUPTA HEMANT 06992 7 529 HAGELE, PAT 08008 73530 HANDLEMAN KATHERMANN INC. 0813858 73531 HARRI M, JUDY* 00147 73532 HARRI N JUDY W C01 73533 HAYS &PALS 22060 73535 HSMENDEPOTUPA p 20192 73536 HQME DEPOT U.$ A. U.J.A. INC. 20193 73537 H WARD ADVERT INC. 08887 73538 HUMPHREY. CONNIE 08700 J58 .58 9.58 75 .5 1 .555 9.50 149.52 � 149.52 A 5 29.96 12.31 1 5 1 5 1 14 .23 1 .85 4.07- 7.8561 135.66 2p57.8866 3383.22 3g5.pp8pp8 214.34 235.00 October 14 1996 Page 5 Total Amount I 462.33 13888 3:p8 509.89 29.38 452.276 19 6.00 . 3,155.25 4,112.20 3383.50 4908.88 136.50 156.98 53,658.50 1,756.80 154.70 96/10/14-13:26 "" General Operating Fund CITY OF SANTA CLARITA " Check REGISTER Vendor Chk Vendor Name Number Description 73539 IGBO-INTER. FIRE CODE INST. 90805 73540 I MA RETIREMENT TRUST - 401A- 09776 73541 ICMA RETIREMENT TRUST - 457 909000 73543 INSYNCADESIGNE 14948 73544 INTER -VALLEY POOL SUPPLY 09523 73545 733546 733548 78355 73552 73553 73554 73555 KBET 4220 AM STEREO 73556. KEN PLUMB 73558 KIMBERLY 73559 KINKO'S MO 7356Q KINNEN SUPPLY COMPANY, INC 73561 KNORR SY TEMS, INC. 73562 L.A. CELLULAR TELE CO. 0270. 0138 C0140 19326 G0148 0149 00225 0143 1000 C08543 C36 Q147 1111111111009 11215 11017 12013 " FISCAL YEAR 1996 - 1997 Date From 10/17/96 To 10/17/96 Acct Code Acct 2,2835.21 8685:335 12;40.83 1,36839.9 104 2 960 212:9 2092:6323 392:50 48.43 20.85 75.72 22.71 500.00 500.00 245.45 248.696 2:17 i0:H 193:70 H li 93g2:83 61:77 48.49 98:7 October 14 1996 Page 6 Total Amount 90.00 3,389.02 19,599.26 46.95 2,024.28 1,355.46 853:0D 62:88 4,211:0 98.00 167.71 '18:800 27.00 710.50 5Q8.24 $6.28 5.05 96/10/14-13:26 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 Check REGISTER Date From 10/17/96 To 10/17/96 Vendor Acct Code Acct Code Number Description Break Number 73563 L.A. COUNTY PUBLIC WORKS 08671 73564 LA -TRENDS GOURMET CATERING 12676 73566 7335698 73570 LAMEERT JEFFREY LAR RAAACH LEEGEASCHENBRE$NpN�ER ��$$ LID RTOYNEXPRESS NETWORKNC DQ57A 7356 L 33 C0144 12464 73571 LINCOLN EQUIPMENT INC. 12009 733573 73575 73576 73577 LICVCINGSTONERGGpRAMMGAM/BLUE LUCKYTFOODHCENOTERES MAD ABOUT RISING CRIME, SCV MADDEN, GINA 02935 12070 13065 00045 73578 MAGAZINE OF SANTA CLARITA 13366 73579 733580 MC CALLA COMPANY MICROAGECENTER 13641 1330p62 7335832 73584 73586 ICOMPUTER MORRIUSN ROSEOMARIE NAGUYBSALDIBNG SERVICES INC NEOCOMP SYSTEMS, INC. 13373632 00152 14009 73587 NEWHALL HARDWARE 14383 73588 NEWHALL MUNICIPAL COURT 14977 73589 NEWHALL SIGNAL CORP. 14900 73590 NEWHALL-VALENCIA LOCK & KEY 14512 73591" NRPA PACIFIC SERVICE CENTER 14990 73592 OCE-BRUNING INC. 010524 73593 LD MC, INC6 . 1 123.50 44.53 574.58 1i;$64:79 106:005 67.50 80.89 28.83 28.52 31,60500.0090 1 8;244:32 5 1;81-i 2,000:00 1,969:08 378:08 411:60 26.10 45.0 87.86 October 14 1996 Page 7 n Total Amount 1,981.78 20,5600.87 533.05 63.83 54. 7 71. 0 631.10 120.50 1,235.94 37:8 32 .55 6 :83 57.35 2.1976:60 1165.61 765:00 1.4V:00 855.17 3,618.00 55.86 5,667.00 1,122.00 170.42 675.00 45$.60 52,09 .0 96/10/14-13:26 •" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/17/96 To 10/17/96 Vendor Acct Code Acct Code Chk 3 9 Vendor CC Name pp�� Number Description Break Number 73595 OLYMPICHSECURITYSSERVICOES INC. 15022 73596 ONE DAY RADAR 15500 73597 ONE HOUR PHOTO CLUB 15289 73598 ORCHARD SUPPLY HARDWARE 15978 73599 PACIFIC BELL 16100 73600 PAGING NETWORK OF LOS ANGELES 16050 733601 PAMELA PRINCIOTTA C01550 73653 PAUL'GARDNER CORPORATION 07529 73604 PERRY IRELAN'S CHEVRON 16844 733605 PERS LONG TERM CARE PROGRAM 16468 73607 POSEYMAMIKEECTRICAL SUPPLY 16281 73609 PUBLIC' EMPLOYEES' RET. SYSTEM 73611 RU&NRMAWARDS AND GIFTS p16700 18100 73613- RELIABLETCORPORATION 18919 46.¢ 48.71 15:27 15: 77 11.31 49.88 113.17 31.40 5 641:27 1639:948 171.81 October 14 1996 Page 8 n Total Amount 7,711.12 1;394.13 207.56 48.47 141.39 91.1 1050.0 105,698:88 429.53 25.10 51,018. 556 g5g6.0,66 224.61 96/10/14-13:26 '• CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/17/96 To 10/17/96 Vendor Acct Code Chk Vendor Name Number Description Break 73615 REPRO OFRANKLIN CONSTRUCTION 18350 73616 ROSIE RODRIGUEZ C0151 73617 RODULEAU LEE1849818498 73619 SAGE STAFFING 19550 73621 SANTA CLARITARHISTORICAL SOC. 14899 73622 SANTA CLARITA INTERNATIONAL 14901 73623 ANTA LARITA KARATE 19592 73624 ANTA LARITA PETTY CASH-C.H. 03003 73625 SANTA CLARITA PETTY CASH -P & R 03343 73626 73628 7362p9 JANTA ANTA ANTA CCLARITA CLARITA REPERTORY I VALLEY ARTIST VALLEY LOCK//KEY 1906p1 19008 190655 73631 73632 73633 ANTA ANTA 1ANTA CCLARITA CLARITA CLARITA CLARITA VALLEY SENIOR VALLEY TEMP. INC WATER COMPANY 801870 19600 19000 73635 CC SCHWARTZROILECOMPANY, CORPORATION 19953 73636 CV OPTIMIST CLUB 80329 73637 CV TOY LIBRARY 1 605 736338 HAN HOLMAN 81640 73640 MARTA&1 FINAL IRIS CO. 19645 7364118UTHER .CAL. M NICIPAL ATHLETIC A0213 73642N CALIFORNIA EDISON 19700 Acct Code Number 1 744p4.00 644:00 43.40 2:000:88 836.67 gg3.p3p3 2 23:00 21:76 1 8.30 35.95 20.58 32.4 1 325.12 4 343:97 4 423.85g7 8 37:689g 528:80 5 399.86 . 1 6 22.39 10 October 14 1996 Page 9 Total Amount 393.14 180:00 14 3,985:00 430.35 2147:88 4833:33 315.00 102.10 33:235 833.J3 53.04 13.44 3,627.00 488.25 400.30 627.13 17633:88g3 63:30 154.29 1,400.00 96/10/14-13:26 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/17/96 Jo 10/17/96 Vendor Acct Code Chk Vendor Name Number Description Break RN. 1 3 October 14 1996 Acct Code Number Page 10 Total Amount 96/10/14-13:26 "' General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description 73643 $SPARKLE SANITARY SUPPLY 21025 73645 STANFORDTLANDSCAPEGINC. INC. 5850 73646 TARK, STEVE 004769" 73647 TATE COMPENSATION INS. FUND 19875 • FISCAL YEAR 1996 - 1997 Date From 10/17/96 To 10/17/96 Acct Code Break 411.J3 13. 7 144.8Q 421.99// 14.7 990.9 166.22 95..83 380.00 144.00 October 14 1996 Acct Code Number Page 11 Total Amount T,93 3T T53.15 96/10/14-13:26. "• CITY OF SANTA CLARITA '" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/17/96 To 10/17/96 Vendor Acct Code Chk Vendor Name Number Description Break 73648 STATE OF CA -ASSEMBLY 733649 TEINY & CO., INC. 736652 54 73656 73657 73658 73659 73661 73663 29776 19828 19880 197 4 19342 19075 20106 19090 O1 4 21349. 21050 2106544 22123 733665 VALENCCIA IMAGINGNMED. GROUP 82397 73667 VALENCIA TOWN CENTER ASSOC. LP 22150 733668 VALLEY CREST TREE COMPANY 22157 73670 VOUCHERDCORPORATIpNN, THQWSNIP 22004 73671 WEST COAST BUSINESS PRODUCTS 23245 73673 WESTERNBDIGSGIICCNM ICONC. 2034290 73674 WILLDAN ASS0 ACEI 23180 5433.82 32.15 2,6957.2559 1297.3894 599.83 625.45 607:96 39 0321.701 43.380.81 19: 98 226.461 791.055 255.06 590.69 2,399. 534. 3597. 123. 396. 142.00 Acct Code Number 1 October 14 1996 Page 12 Total Amount 30,409.33 82,418.31 86.$20 125.p0p5 8555.00 29g: 1A1.44a 7 681.30 47.13 502.50 60.00 75.00 1, 4.42 100.19 3,275 3,778.20 250.85 96/10/14-13:26 General Operating Fund Chk Vendor Name 73675 WYNDHAM PALM SPRINGS 73677 ZONTA KEVIN SCV CITY OF SANTA CLARITA '" FISCAL YEAR 1996 - 1997 October 14 1996 Check REGISTER Date From 10/17/96 To 10/17/96 Vendor Acct Code Acct Code Number Description Break Number 23009 25650 26901 1492.050 44 555135227 142.100 44 55154227 958.55 51 610227 1,505.50 4 227 • v • •� r • �a«� •ran a• r.• • • Oil « ia« •� n �• Page 13 Total Amount 3'15059.51 308.80 810,587.58 31.286.18 $841,873.76 WIDED CHECKS: 70582, 70670, 72173, 72303, 73438 - 73441 E 0 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: October 22, 1996 SUBJECT: Check Register No. 43 for the Period 10/11/96 to 10/16/96 and 10/24/96 Please review the attached Check Register No. 43 for the period 10/11/96 to 10/16/96 and 10/24/96 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 93717 through 93718 and 73682 through 73896 in the aggregate amount of $1,301,020.98 are accurate and that funds are legally liable for payment thereof. Z . Z&S- Director of Administrative Services 96/10/18-08:53 `• CITY OF SANTA CLARITA •` FISCAL YEAR 1996 - 1997 October 18 1996 General Operating Fund Check REGISTER Date From 10/11/96 To 10/16/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 93718 ANAHEIMMMARRIOTTOHOTELE 01854 LODGINGSGNCARAVALHOB10/112/965 1 41000202 SUB - TOTAL Pl&'VMTE CIECK REGISTER Page 1 Total Amount 750.90 132: 5 882.25 96/10/22-14:20 '• CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Vendor Name Number Descriptio 73682 A V PARTY RENTAL 01012 73683 A-1 BLUEPRINT COMPANY 01700 73684 ACCOUNTEMPS 21222 73685 ACCURATE TRAILER HITCH 26378 73686 ALL AMERICAN MARKETING GROUP 01061 73687 ALL MAKES OFFICE MACHINE CO. 01232 783688 ANDY LLGUMP, INC. pA002p1 SII 73690 ANN ESOUASSLRING C0161 733691 ApoPPLE ONE 01426 73693 ARAAMMALIA RKOUNIFORM SERVICES INC 01922 73694 ARNOLD SILVA C0163 73695 ASTRO OFFICE PRODUCTS, INC. 01850 73696 AT&T -VAN NUYS,_ 01253 73697 ATC/VANCOM 06254 73698 BARRINGTON STAFFING SERVICES 02147 73700 BERRKK'SYOFFICE SUPPLIES 021070 A. FISCAL YEAR 1996 - 1997 Date From 10/24/96 To 10/24/96 n Breakcctk Code 667.20 55.500 15:80 164.97 75.00 54. 13 8,992.98 97.43 423.56 169:43 15. 430.22 198.00 609.40 101.16 24.55 479.96 65.2 92.5 92 '6553.15 32.35 24.55 68.11 ' 409:58 GE 5.15 5.15 5.22 1.22 1,604.00 934'00 296:63 138 31 S• 77.64 221.50 169.07 119.02 4.32 '8:32 October 22 1996 Page 1 Acct Code Number Total Amount 722.20 192.29 761.60 129.13 9,090.41 139.73 762.42 50.00 55.00 1,237.62 16.08 1,1§34.31 2.00 1,705.50 16.74 1,740.00 2,361.69 08.65 j 96/10/22-14:20 CITY OF SANTA CLARITA "` FISCAL YEAR 1996 - 1997 fl General Operating Fund Check REGISTER Date From 10/24/96 To 10/24/96 Vendor Acct Code Chk Vendor Name Number Description Break 733701 BLUMEL'S SUNSET LANDSCAPE NURS 025519 73703 BOTTON, DOUGLAS JAMES 00160 733705 BOYERN'CARLSTA 00005 73706 BURKE. HILLIAMS & SORENSEN 02910 737p08 73711 BUSTAMANTEUPRACCLPHCCUNLIMITED LING INC. CAALIFORNIAAL AST �GORAYPgHICESYSTEMS 02741 03017 033882 73712 733713 733715 UALIFORNIA REGII NALHATER03499 E�Aq 16800 73718 ��RMPBELL,73716 CANUNN pDD�G�IANDAHURCH IATES CESSNALSECURIIYGSYSTEMS 03297 65799 73720 73723 HROMAICOPON, CHARLES D CONVERSETCONSULTANTSLWEST 2133569 3IES 3160 73724 COPPER EAGLE PATROL & SECURITY 03720 17.86 23.32 192.84 55.85 69.45 271.70 5,971.62 . 80.00 1,332.97 1,419.99 1,331.84 640.00 3, 66011.p60 12,431.170 884.50 1,273.33 110.72 110.00 237.18 300.00 300.00 1,136.17 1,1989.1 g8 1973.93 ; 1,744.40 October 22 1996 Page 2 Acct Code Number Total Amount 468.65 121.24 40.00 36.58 HE 31,170.46 3;3.95 721:38 174.06 950.00 500.00 20.00 347.18 6,650.00 200.00 900.00 3254.75 39.54 77.00 8,182.51 553.50 96/10/22-14:20 General Operating Fund Chk Vendor Name 73725 CORPORATE EXPRESS CITY OF -SANTA CLARITA " FISCAL YEAR 1996 - 1997 Check REGISTER Date From 10/24/96 To 10/24/96 Number Description Acct 19653 SUPPLIES -RECREATION_ 88.92 73726 LEO 2456p28 ��CppO��R�TEZ. NTY TT�yey NORKS OF 73729 COUNTY L.A.-SHERIFF 03001 7373NYOF LA -COUNTY DPTYFLHEAHV.376911 TOLT0 73732 RT TRUSTEE 0g529 783733 . C X RON A11p41 73735- CREATIVE IMAGE PHOTOGRAPHY 03018 73736 CTA CONFERENCE 14567 73737 CURTIS SAND& GRAVEL 03942 7739.DILNEWSR003340 733741 DEVITECHAMIOGRATIONSIATES, INC. 040293 73743 DIANA BLANC? & CO. A0046 31.14- 102:3114 376.115 11.21 193.29 38.29 135.55 50:00 248:343:00 27,620.58 82,189 2.53 4483:54 :4 135.00 35.00 89 34. 182.16 182.16 68 121.68 182.16 199:00 7714.36 744.36 1191:32 182.25 181:25 125.24 125.24 7,500.00 October 22 1996 Page 3 Acct Code Number Total Amount 984.25 90.00 5357.97 795,134.73 25.00 110.00 345.79 50.00 3381 230.00 782.28 100.67 ?,?.66 40.00 16;140.00 20.00 I 96/10/22-14:20 •• CITY OF SANTA CLARITA "t FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/24/96 To 10/24/96 Vendor Acct Code Chk Vendor Name Number Description Break BROIMI JOSEPH EDERAL GRANTS MR & MRS 5 �7 gg 00.00 1596.00 73745 BM73744 NBA REY<JISH Fp561 RCREATION REFUND 73745 73746 JP 00 p ,,,,,,,,-,,,,____----------- _____ PORTS_4FFICIAL..10/5/96 96.00 INC BANK ENCE RECORDING 73758 FRANKLIN QUEST CO. 06012 73760 FRONTIE8R {CAFfEECSERVICE 06782 RIA �C) 06511 1214 733764 GGGORERNERT MERVIESOTELEViSION Zu02053 73766 EREEWEDJERR�PMENT CONSULTANTS 07345 73767 HAGELgE, PAT 08008 73769 HAVI RADLYM,,II7KE 00239 737711 HOL OWAYYN'JOOYCE 08938 73772 HOME DEPbT 20192 73773 HONEYWELL, INC. 08932 73774 HOWARD ADVERTISING, INC. 08887 733775' IMAX EqTHEATER g55 10g58o7 73777 JACOIIELINENCOUL508CIATION OF 001692 73778 36NNNNNIFER GILMARTIN 10299 73779 ,J77OBTRAUC�JK SS CCpp CC p g 73781 JOSEPHSONEINSTITMIE%CNARACTERC-10115 254.44 19.38 337.150 185:50 48.00 70.00 g 6129:74 1; 316:OB 643.36 107.64 688.76 35.00 19o:6 238.7 745.00 October 22 1996 Page 4 Acct Code Number Total Amount 000.00 :000.00 60.00 192. 227.68 673.72 1,59 .30 44.02 56.00 5'550:00 254.00 59.46 32.00 273.82 144.00 539.26 95.00 554,436.50 1'.00 10:538.05 118.00 77.81 54.01 162.91 51.77 91:00 166.53 10,969.75 2,419.12 93.50 128: 75.00 6,812.75 i 96/10/22-14:20 General Operating Fund Chk Vendor Name 73782 K -MART 73783 KILgYNE, RON 73784 KINKuu S CITY OF SANTA CLARITA FISCAL YEAR 1996 - 1997 Check REGISTER Date From 10/24/96 To 10/24/96 Vendor Number Description Acct Code Ac Break Nu VIDEO & STICKERS-EMERG. PREP. 245.24 SPANISHSVTIDEO-EMERG. 11000 PREP. 78.07 ABATEMENT 178:9594 gSUPPLIES-GRAFFITI SUPPLIESS-NPOESTREES 83:10 5 SUPPLIES -STREET 118923 DAYS PER DIEM 11009 PRINTING -PLANNING MAINTENANCE 40.55 11 6-9/96 5 32.26 SSpUPPLIES-CITY MANAGER 363.18 CITYCMANAGERAGER - SUPPLIER 261:40 PRINTIN -TRANSIT SPORTS LINIC FLYER COPY ERVICE- ARKS 56.94 5 -SPEC. PROD. 1,028.38 51.96 2 73786 KVARDA� NICOLE 08744 gREIIMBUURSgER /26/96EM 1g9HILEAGGE6 96 -GEN. SERV. 33 53 73787 L.A. CELLULAR TELE CO. 12013 g$SERVICCCCEE 8%8-1017!95-CITYIEMERGM PREP. 147:84 5 9/81017/46 SERVICE-STNEETSN. SERV. 63.96 79378889 L.A. COUNTY PUBLIC WORKS 08671 7337990 73792 LARAOZCATALINA LEVYING OFFICERORNIA CITIES 1357 11098 73793 LGC/CENTER FOR LIVABLE COMM. 12253 7g37y94 LIVINGSGTON$,.RICHAARD 02936 7937996 LOS AAgNGELEgJO0UESY ANIMAL CARE 02005 73798 14ACTEMPS, ENOO.,:INC. 133355 73800 FHSANTA 1335566 73801 MMApGAZINE CLARITA MCSCALLA 1 PANY 13t<41 7398029 g 73804 MISSIONIUNIFORMS_ 13201 73805 MOLINA, JOSE-- 13482 73806 MOORE, JIM -r _J_ 13064 73807 MURPHY, MICHAEL 00284 73808 NATIONAL DECISION SYSTEMS 14645 10.00 20.00 50:00 40.562 84:00 ,14: BO 4,877.75 642.60 25.42 18.12 151.90 October 22 1996 Page 5 ct Code mber Total Amount 1,068.31 120:00 1.8 00:00 38.44 13,910.22 472.50 40.00 210.00 89 4D I �, 5150p0.00 42921:72 149.780:00 00 250.00 90.93 257.50 72.12 144.00 4,992.26 838.04 320.00 96/10/22-14:20 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/24/96 To 10/24/96 Vendor Acct Code Acct Code Chk 9 Vendor S Name $$ Number Description Break Number 738100 NATISNAL SEMINARS GROUPY� 14232 73812 NELL NKIDE PAPERS 00058 73814 NELSON SIGNAL#CORP a3-9 14900 73815 NEWHALL-VALENCIA LOCK & KEY 146512 73817 OLYMPICPSENCURITY SERVICES INC. 15027 73818 ONE HOUR PHOTO CLUB 15289 t1 i 16.43 52.17 408:OS 486.00 198.00 195.00 717.52 78.0 53.05 188:88 63.00 69.09 6:09 50' 12.09 23.29 11:4 2787:48 05 10.77 7.05 7.02 6.38 22.00 15.57 15.57 66:88 2,60368.34 327:04 131.44 915.297 19:9896 28:02 47.4 2334.37 119:09 October 22 1996 Page 6 Total Amount 23.13 108.20 2,731.61 p5 528:83 3,086.02 10.29 274. 1,855. 122.97 1,800..00 i 96/10/22-14:20 "` CITY OF SANTA CLARITA •• FISCAL YEAR 1996 — 1997 General Operating Fund Check REGISTER Date From 10/24/96 To 10/24/96 Vendor Acct Code Chk Vendor Name Number Description Break 73821 PAGING.NETWORK OF LOS ANGELES 16050 73822 PEARSONN,. KAREN'. 11608885 7333824 PERSLBAG TERM -CARE PROGRAM 16468 73826 PETERNA ryMI_MARKETING INC. 0160 October 22 1996 Page 7 Acct Code Number Total Amount 3,933.69 649.36 179.75 29.53 6,0080.00 96/10/22-14:20 '" CITY OF SANTA CLARITA " FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/24/96 To 10/24/96 Vendor Acct Code Chk Vendor Name Nummgb5egr Break �q PPOOOOL gDescription F C g 73828 SUPPLYEOFRORANGEUCOUNTY 16300 SUPPLIE -PARK FACILITIES 171.24 E-PARKFACILITIES1152 86 73829 RAGE -COWBOY 160HOUSE POETRY 85.00 73830 PRINTINGTOR gS%PPL 16200 6/UgSIN SpS$ DgS-ARTHU��R�9�WELCH gT C�CgAA BUSINESS CARDS-AIVASOUEZECKER 550.02 25.00 793832 PRYORRRESOURCES, INC. 16825 73834 RAE, RONALDEN 85446 73835 REK�IA BARBOl1R 00166 73836 REKHA BARBOl1R 00167 73837 RIBBONS, TERRY 18360 73839 R8 BINTWENZELLUE2 00168 738410. SSROCYCALSWHOLESAALEIELECTRICANY 185553 73843 SAGEASTAFRINOTY COLLEGE 19550 73844 SAM'S MOBIL 19391 73845 SSANTA CCCLARITA DEPENDENT CARE 0y3899 73847 SANTA CLAARITA GREENWASTE 195077 73848 SANTA CLARITA MARATHON COMM. 19614 73849 SANTA CLARITA PETTY CASH-C.H. 03003 744.00 678.90 744.00 595.20 9453.40 71p1.45 678.90 734.70 748.65 37.98 629.11 658.32 50.00 290.00 21.64 40.05 30.80 24.39 32.46 20.76 3.88 35.71 15.20 25.00 Acct Code Number October 22 1996 Page 8 Total Amount 229.11 284.10 170.00 125.04 104.73 1,5766 5:88 47.00 20.00 12200.000 121.33 78 183.00 6,343.77 1,287.43 1,666.13 192.00 2.6788:88 96/10/22-14:20 •• CITY OF SANTA CLARITA "• FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/24/96 To 10/24/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 73850 SANTA CLARITA PETTY CASH -CORP. 03294 73851 SANTA CLARITA PETTY CASH -P & R 03343 73852 CLARITA VALLEY TEMP. INC 19600 73854 SSAACNTA CLIFF 00624 SSCHULTTZOEHENRt -INC. 1289366 73856 SHARPRTEA�IRGCOMOPANY, CO 73857 SIGNAL, THE 19016 10.00 19.239 5 19.19 5 22.32 5.00 5 14.00 5 6.92 6.80 5 15.25 5 4.32 6.00 5 6 :00 '5 183.98 165.58 334.50 51.2253 M.10 301.05 351.23 137.98 137.98 28.00 316.11 351.23 156.10 October 22 1996 Page 9 Total Amount 358.02 171.55 262.78 519.25 69.13 95.00 1,556.00 96/10/22-14:20 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1996 — 1997 Check REGISTER Date From 10/24/96 To 10/24/96 Vendor Acct Code Number Description G Break 9%22%96 AKE DAMAGGE AD 1324.18 9%26%96 UAKE DAMAGE AD 137.98 9/26/96 AKE DAMAff AD 124.18 S 9/26 Qf; IIAKF nAMA.F An 124 1A 73859 SOUTHERNFCALIFORNIACEEDISON 19700 73860 S$SOUTHERN$pCALIFORNCIVIC $$IIEA GAS CO. 198725 73861 17 73863 SATELCOMPENSAT ONUINS. FUNDDERAL 19875 3; 1 1 1 1 1 1 84.86 683.90 210.55 50.81 182.57 261.35 966.82 77 212:2 1 192084 82.80 240.79 421.45 489.28 1,009.65 356.32 317130.632 2.59 Acct Code Number October 22 1996 Page 10 Total Amount 4,044.80 73.94 7,096.45 543.42 4,176.79 799.26 96/10/22-14:20 *` CITY OF SANTA CLARITA ** FISCAL YEAR 1996 — 1997 General Operating Fund Check REGISTER Date From 10/24/96 To 10/24/96 Vendor Acct Code Chk Vendor Name Number Description Break 73864 STAY GREEN, INC: 19827 73865 TIGILE GEORGE(C)19641 73866 ULLIVM & MANN LUMBER CO. INC 1986 73867 , UPERINTENDENT OF 0pCUMENTS—PA 19332 73868 SWRCB ACCOUNTING.OFFICE �O859 73869 TERRYS5ppHANN II 736710 TRAMFFICNCONTROL SERVICES, INC. 02140 73872 TRANSAMERICA AS�7RANCE COMPANY 20116 73873 TRINIDAD MAURI 0 21211 73874 73875 U.S. SITtS AND DEVELOPMENT UBERSTINE JAN 21228 21234 73876 UNITED CMESTAFF_ 21054 73877 UNOCAL _ 21547 73878 USE COMMUNITY SERVICES GROUP 21220 780.24 71.61 33.64 947.99 17.38 31.31 21.17 37.29 60.59 20.60 49.93 32 1 3,2 2,1 L 4 4 1.3 324.75 146.14 116.91 374.55 42.06 63.26 598.29 143.50 151.00 October 22 1996 Page 11 Acct Code Number Total Amount 18,190.06 1,342.86 9990.490 15.00 400.00 20.00 24.00 1,046.95 1,361.00 70.00 1,440.00 85.73 36.12 703.61 294.50 96/10/22-14:20 •' CITY OF SANTA CLARITA " FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/24/96 To 10/24/96 Vendor Acct Code Chk Vendor. Name Number SDescripgtion pp�� Break 73880. VALENCIAOAUiOEPARTSTER 22�235UPPLIES-VEHICEESMAIWTENANCE 133.95 73881 VALENEIA SHELL SERVICE INC. 22261 73882. VAN 0 DER, CINDY 22696 73883 VON BUELOW, STEVE 22025 73884 WASHINGTON HILTON & TOWERS 2p3641 73886 HE57ECOASTAB IHESS PRODUCTS 23245 73888 WESTERNCASGPHA�pLT�RE�ELIHGIEQUI 23556 73890 WHEELErrRjj��OJEFf M, INC. 23004 73892 (C) WHITLARP 1 91610211 73893 WILLLIAM WILLDAN ASSSSSOCIATESS 00298 231780 73895 22.71 1 4000202 156.00 WINDSHIELOSOWHOLESALE 23116 73896 ZEE MEDICAL SERVICE COMPANY 26587 Acct Code Number October 22 1996 Page 12 Total Amount 70.04 WIDID CHEM: 73173, 73213', 73532, 73678 - 73681 124.14 1 64002433 15.38 1 64002453 330.22 1 91610211 1,061.27 14.61. 96.00 1 91412330 22.71 1 4000202 156.00 462 115 1 462.15 1 040202 1,346.00 1 276 55 4620243 217.32 1 4620243 1 W233 632.17 130:3870 11 90p0g02307 1,078 .00 414.86 95 238 0 70 7,283:50 9215 29937227 7,519. 1 6400230 21500 1 4630215 148.57 Sub -Total Check Reaister 1,3.00,138.73 Sub-Thtal Prewrite Check Register 882.25 Grand 7btal Check Register $1,301,020.98 WIDID CHEM: 73173, 73213', 73532, 73678 - 73681