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Home My WebLink About1996-11-26 - AGENDA REPORTS - CHECKREG 44 45 (2)City Manager Approv: Item to be presented Steve Stark CONSENT CALENDAR DATE: November 26, 1996 SUBJECT: CHECK REGISTER NO. 44 FOR THE PERIOD 10/31/96 CHECK REGISTER NO. 45 FOR THE PERIOD 10/25/96 TO 10/30/96 AND 11/7/96 DEPARTMENT: Administrative Services BACKGROUND Check Register No. 44 for the Period 10/31/96 in the aggregate amount of $495,968.38 Check Register No. 45 for the Period 10/25/96 to 10/30/96 and 11/7/96 in the aggregate amount of $1,568,207.98 RECOMMENDATION Adopt Resolution No. 96-140 ATTACHMENTS Resolution No. 96-140 Check Register Certificate No. 44 and 45 Appfed: 1�.� -4 SS:LH:sl ..dlna9s140 aY + IUD41931 i11WINi�1-[i • . • i 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. 44 AND 45 COVERING PERIOD 10/31/96 THROUGH 11/7/96 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. 44 for the Period 10/31/96 in the aggregate amount of $495,968.38 Check Register No. 45 for the Period 10/25/96 to 10/30/96 and 11/7/96 in the aggregate amount of $1,568,207.98 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. 96-140 November 26, 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: I:1:1r9 DRYIIWK1111►[A 1 NQS I Biu 1:1 D) 90 CITY CLERK SS:LH:sl .96-140 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: October 26, 1996 SUBJECT: Check Register No. 44 for the Period 10/31/96 Please review the attached Check Register No. 44 for the period 10/31/96 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 73901 through 74139 in the aggregate amount of $495,968.38 are accurate and that funds are lega)ly)iable for payment thereof. A0 irector of Administrative Services 96/10/28-16:10 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 — 1997 General Operating Fund Check REGISTER Date From 10/31/96 To 10/31/96 gggg CC AMERICAN PLANNING ASSOCIATION Vendor Acct Code Chk Vendor Name Number Description Break 73901 A V EQUIPMENT RENTALS INC 01017 3 MAINTENANCE 1510:2 73902 A V PARTY RENTAL SUPPLIES6—GENERAL 01012 9921523/966RENTAL�RIVE ES 6 7.1 73903 A-1 BLUEPRINT COMPANY 01700 BOLUEPRINT6—PARKTPLANNINGERY yVRALLY 57:00 73904 ACCOUNTEMPS 21222 73905 ACCURATE TRAILER HITCH 26378 73906 ADAAMR$ MF 1ALIFORNgIUAU gg 017333 73909 ALLXAMERICANFMARKETINOLGROUP 01061 739110 ALL POINTOFFICE NICATIONS 02584 73913 ALTAIRRGASESS& EQUIPMENT 18797 739915 AMERI�CpANOCOWBOYSg 011495 73917 gggg CC AMERICAN PLANNING ASSOCIATION 180110 73918 AMERICAN SPEEDY PRINTING 01001 73919 AMOROOAN ASSOCIATES 11056 73921 ANTELOPEPVALLEY INS. AGENCY 01800 73922 ARAMARK UNIFORM SERVICES INC 01922 73923 ARCHITECTURAL SIGN GROUP 01601 73924 ASL CONSULTING ENGINEERS 01117 73925 AT&T—VAN NUYS 01253 S 6 TS 3 8,992.98 07.43 5'3 : 163 6:71 1,530.00 ,800.00 24.60 37. 5 24 :62 184:04 ,T4Q.00 9 .55 350.7¢ 709.19 20.74 October 28 1996 Page 1 Acct Code Number Total Amount 147.71 777.20 229.36 1,523.20 6633.777 1,402.35 35.85 15,558.14 139.73 3;386.01 97.27 3,144.98 852.00 100.00 239.00 85501.11 1312.06 1,541.55 85.63 1,059.45 39,868.80 96/10/28-16:10 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description 73927 BT& D 4LLAASSPORT INC po0213g2g 73929 BARBARA'DULMAN C0183 73930 BARRINGTON STAFFING SERVICES 02147 73931 BECKER gARONA 73932 BE KLEV-LAJRDY CO. 73934 BERK',SIOtFICENFURNITURE 73935 BERK'S OFFICE SUPPLIES 73937 BLUEOBARRELANY 0g 02 02175 02171 02170 02009 02778 73938 BOETNINGGGTREELAND CFARMS, INC. 654956 73940 BURKE,EWILLIAMSN& SORENSEN 02910 " FISCAL YEAR 1996 - 1997 Date From 10/31/96 To 10/31/96 Acct Code Break 6 05 18:90 35:15 5:�5 M. HNi 18:08 167.43 2966.0 8 9:00 � 171.00 934.00 241.50 2229.75 43:50 38:35 7.57 25:08 25:88 255:88 360.00 y575.000 2,3596:3070 240:50 7:88 7:iF:43 '940 2. 7 400 October 28 1996 Page 2 Acct Code Total Number Amount 99.60 27:87 27. 0 3,348.43 48.39 35.72 213.25 430.84 48.21 515.75 1,950.00 723.33 70.63 96/10/28-16:10 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/31/96 To 10/31/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number LEGAL ERVICE THR GGH 8/1/96 60.0 LEGAL ERVICE THR GH 8/15/96 425.78 1 LEGAL ERV ICE THR 8/3p/g ,656.80 LEGAL ERVICE THR JH" 8/31/96 1,950.14 2 LEGAL ERVI E THR H 7/31/96 2,48p 23 21 LEGGAL ERVI E THR GH 5/31/96 69p1.95 26 LEGAL RVI E THROUGGH 9/30/96 481.5470 1 LEGOAL� ERVICE THROUGGH 9%30%96 3307.535 1 LEGAL ERVICE THROUGH 8;30;96 384.60 1 LE AL ERVICE THR UGH 8/30/36 217.5 1 LLE AL ERVICE THROUGH 9/26/96 189.00 1 73941 BUSINESSSS& LEGAL REPORTS, INC. 020037 / ?pNEW REPORTSTTRMMAUS 3/12/96 80.00 2565 73942 EALIFORNIA DOIAITSCENTER 1120. UPPLIEW-STREETNMAINTENANCE 16.96 52 73943 UPPLIE-PROPERTY MGMT. 1 46 1 -GENERAL SERVICES 42.47 1 73944 CALIFORNIA LANDSCAPE MAINT. 03754 EXTRA W RK -PR PERTY MANAGEMENT 3 l EXTRA W RK-PRpPERTY MANAGEMENT 30.00 1 73945 CALIFORNIA STREET MAINTENANCE 03177 9%11% 6 SWEEEPINGRFEEMANAGEMENT 705.00 2 8/16-1 /11/ 6 SWEEPING SERVICE 32.4p0. 51 73946 CALIFORNIA TURF 03390 SUPPLIE -PARK MAINTENANCE 180.42 1 NP LIE PARK MAINTENAN E g 79 1 SUPPLIE -PARK 110.93 1, 73947 CAMPBELL, DIANDA 16800 3/36 PLANT ERVI E-PI&YRMADM. 349.47 1 9/96 PLANT ERVI E-P.W. ADM. 74.11 1 3 G SC pp 9/96 PLAN Ap IERVI ggEu-uSTLRLEEET MAIN T. 125.00 2 73949 EESSNA SECURITY SYSTEMS 65799 ANNUALGALARMSSERVICE AMS. CTR. 300.00 1 ANNUAL ALARM -A UATICS OFFICE 0 11 ANNUAL ALARM -YOUTH SPORTS 100.00 ANNUAL ALARM -ADULT SPORTS 100.00 1 733950 CHARMAINE WHITE C0186 RECREUATION REFUNDgg 1 73952 CLANtONIBLLOCK 003247 SUPPLIEJE ANKPFAEILITIEHSE 55.66 1UPPIE-PARK FA ILITIE 47.41 1 UPPL E- ARK FA ILITIR 72 87 1 UPPLIE-PARK FACILITIES 65.01 1 73953 COMMERCIAL LANDSCAPE SUPPLY 27466 T oLS- ARKg MAINTENANCE 456.03 1 TOQLS-PARKS MAINTENANCE 7.98 1 73954 COMMERCIAL SWEEPING CO. 03876 10 96 JHEEPIN SERVI E -TRANSIT 195.00 55 3g r, $ 10/96 WEE ERVIyE9-TRAN IT 52.00 5 73956 COOKERSE CONSULTANTS WEST 0167 CFACILITY BAAL�LK NGVRFEUN8/27/96 3 j 73957 CORPORATE EXPRESS 19653 SDPPLIESECITY MARAADMIN. GER 11.94- 11 October 28 1996 Page 3 Total Amount 25;7@5.45 60115.19 78.89 895.00 32,505.00 201.14 698.58 1,137.29 669.50 305.96 464.01 347.00 1,732.23 250.50 96/10/28-16:10 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997 Check REGISTER Date.From 10/31/96 To 10/31/96 Vendor Acct Code Acct Code Number Description Break Number 73958 CORTEZ. LEO 24568 73960 S CHRONICLEHERIFF 03006 73962 CCOWBOY CRAWFORDE WAYNE 03069 73963 CREATIVE IMAGE PHOTOGRAPHY 03018 73965 CRESTITYPOGRAPHERSAL SERVICES 030921 73967 BOBK 03114 73969 CCCROZIER, CURTISRWDZ&TGRAVEL 03942 73977 CYNTHIA ASARO 00174 73971 DAILY JOURNAL COPRPORATION 73973 DEBRALWOEEO JOHN 04033 20175 73974 DESERT INDUSTRIAL SUPPLY 041090 73976 DIANE NELVIE 20180 73977 D VIA L.A. TIC 04759 73978 73980 D WW MC ECONOMIST RESEARCH COUNCIL, INC 04561 05857 73981 ED RUZAK & ASSOCIATES, INC 18195 73982 EDWARD LOPEZ C017( 73983 ENVIRONMENTAL CONTROL SYSTEMS 05321 73984 FAITH COMMUNITY LHURCH B5400 73985 FEDERAL EXPRESS RP. 06001 73987 FGLSENVIRONMENTAL ANALYTICAL 06982 73988 FIRST CARE WALK-IN MED. GROUP 06050 1' 243.87 175.20 75.2 875.20 875.2 2615.42 112:86 5826.335 543:65 T E 14.96 69.77 326:00 11.55 :230 20 13:50 19:550 181:00 8A 75 9.50 5 October 28 1996 Page 4 Total Amount' 224.70 30.00 4,250.00 2,4765 3, 50. 0 3,716.22 240.14 273.98 2 0.00 3,0 7.00 3,087.00 1.556.pp3pp5 108:50 555.00 84.73 10:00 35.00 96.00 255.00 49.90 708.50 40.00 72. 0 100.00 147.28 30.0 178.08 206.00 96/10/28-16:10 •" CITY OF SANTA CLARITA " FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/31/96 To .10/31/96 Vendor Acct Code Chk 39 Vendor NCCame Number Description Break 73990 FRANKLINU)ESTLCO RNIA 06062 73991 73992 73993 73994 73995 73996 73997 73998 73999 74000 74001 HAAKER EQUIPMENT CO. 74002 HAIRE BRUCE 74003 HAND OMAN KATHERMAN, INC 74005 HEYSIPOLUMBINhG10TI0NS 74006 HOME DEPOT C017g7 07043 07023 0733 07123 0702 07018 08368 07452 08188 78108 8956. 20192 74007 HONEYWELL INC. 08932 74088 HpWE, SANDRA C0188 74009 ICMA 09775 74010 ICMA RETIREMENT TRUST - 401A 09776 74011 ICMA RETIREMENT TRUST - 457 09000. 74012 INT'L SOCIETY OF ARBORICULTURE 09028 74014 INTERNAL WINGERTECOE SERVICE 70904 0 74015 JAYNE ONCCpEA 8286266 74017 JOHN MCSCRAWOELECTRIC 08021 74019 K-MAR7'DONNELL 17000 39g9g 6.21 2.17 149.87 p337.g8g1 132.44 56.27 24.42 26.18 30. 7 25.18 238.46 2,2 5.21 65.35 18, 55.74 2,703.04 586.24 37.56 139.899 59.a93 1p31.35 14.06 43.05 October 28 1996 Acct Code Number Page 5 Total Amount, 1,100.00 33p0.0 92.0 331.00 702.22 8,000.00 8,777.00 336.34 60.00 27343 1,308.15 125.00 3,020.70 360.01 175.00 202.00 477.50 100.00 75.00 3,3589.02 21.115.00 7,798.80 623.80 58.00 100.00 640.00 4,000.00 282.92 96/10/28-16:10 General Operating Fund Chk Vendor Name 74020 KAREN KENT 74021 KEVEX 'INC. 74022 KINKO'S CITY OF SANTA CLARITA "• FISCAL YEAR 1996 - 1997 Check REGISTER Date From 10/31/96 To 10/31/96 Vendor Acct Code Number Description Break 0183 RECREATION REFUND 0189 FACILITY BOOKING REFUND 11009 PRINTING -EMERGENCY PREP. 7 .1 74023 L.A. COUNTY PUBLIC WORKS 08671 74024 LAIDLAW WASTE SYSTEMS INC. 123p2 74025 LAKESHORE 12018 74026 LAMPAC 12118 74028 LEAGUE OF 12044 74029 74030 LEWIS R BERT J 11797 LIVINl;STON RICHARD 02936 74031 LIVINGSTONt GRAHAM/BLUE 02935 ER DN 38.21 117.72 g311.7g6 628:99p3 g 9g6. 8261 .57 4;675.5? 3,917.74 485.34 24.05 83.59 24.05 16.99 October 28 1996 Page 6 Acct Code Number Total Amount - 34.65 250.00 2,678.60 10,615.92 3.24 2257.00 33.00 4,403.08 34.03 50.00 IJ.. 500. 226. 125. f1. 25. 109. 40. 30. 772. 1,124: 13. 29. 96/10/28-16:10 "" CITY OF SANTA CLARITA "* FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/31/96 To 10/31/96 Vendor Acct Code Chk Vendor Name Number Description Break 74058 PACIFIC UTILITY AUDIT INC. 16045 74060 PARRIS BRYSONRY COUNCIL COMM. CO161 74061 PEEPLES DAN 16736 74062 PLEASANTVIEW INDUSTRIES INC. 16092 74063 POOL SUPPLYIIOF JORANGOE C6UNTY 1653050 74065 PROOoEPRINTIUUNGN& GRAPHICSAL SERV 16202 74067 PUBLICREMPLOYEES'IRET. SYSTEM 16700 74068 PUBLIC EMPLOYEES' RET. SYSTEM 16705 74069 PUTNAM, RICK 00568 18346 18334 0108374 018360 18782 19351 H. 03003 9, 246.58 20.24 480. 2 50,323. 5 46.45 5 .25 41.20 290.0 23.00 Acct Code Number 5 October 28 1996 96/10/28-16:10 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 10/31/96 To 10/31/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 74081 SANTA CLARITA PETTY CASH -P & R 03343 74082 SANTA CLARITA VALLEY LOCK/KEY 19065 74083 SANTA CLARITA VALLEY SENIOR A0170 74084 SANTA CLARITA VALLEY TEMP. INC 19600 74085 ANTA CLARITA WATER COMPANY 19000 74087 SCHWART2 OILACOMPANY. INC. 19953 740809 SCCOTT ORMALLEYE&BASSO AESCROW 195162 74091 SCV HEALTHRCARECMGMT. GROUP 19155 74092 SEARS -ATLANTA 19926 74093 SIERRA PLUMBING 19485 74094 GTORAGE 1955874 95 1,18RRA N GR UP g 192 7 74097 OUTHERNFCALLEDISSNCO- 19702 134.97 486.02p1 19236:96 121.30. 1,329.77 963:09 121.17 1 851:958 08:83 32.8 349.9 487.77 423.63 12.83 58.2525 494:18 1 October 28 1996 Page 8 Total Amount' 346.55 169.44 204.46 12,000.71 410.75 2,Q09.91 1197.60 1,648.87 301.22 4,520.00 185.00 404.00 21.38 599.18 4,733:54 96/10/28-16:10 •" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 — 1997 General Operating Fund Check REGISTER Date From 10/31/96 To 10/31/96 Vendor - Acct Code Chk Vendor Name Number Description Break 74098 ,SOUTHERN CALIFORNIA EDISON 19700 24331 MC BEAN 9/11-10/8/96 74099 SPORTS CHALET 19748 74100 STANDARD INSURANCE CO. 19800 74101 LANDSCAPE INC. 19856 74102 JTANFORD TATE NET 20312 74103 TAY GREEN, INC. 19827 741054 PLASTICS 20022 74106 UTYL$EMAREK PIEGEL CC19423 EHER C0185 74107 TERRY LUMBER 20015 7410p9 TODAY' LDRWEST TRAVELER 19994 74111 TOTALACONCEPTNLANDSCAPE 119090 74112 TRACEY BR CKNER C0173 74 13 TRAFFIC CONTROL SERVICES; INC. 02140 741145 TRANSAMERICSA ASSURANCE COMPANY 20116 74116 TRINgIgDACCDEYMAURCICIO 21211 74118 TRUKSPECT� INC. 20531 74119 TRW REDI PROPERTY DATA 20022 74 20 U.S. POSTMASTER 21350- 1 4 2 E 250.00 169.30 468.961 29N088 154.04 1x94:88 916.24 6962.26. 4.95 202.73 32.37 178.61 October 28 1996 Acct Code Number Page 9 Total Amount' 9,036.42 275.90 2,292.05 88.08 1,470.00 419.30 75.00 55.00 33.00 322.79 295.00 65.10 2,109.90 56.00 1;361.00 X0:00 405.00 3,390.00 65.62 2,500.00 96/10/28-16:10 AA General Operating Fund CITY OF SANTA CLARITA " Check REGISTER Vendor Chk Vendor Name Number Description 74122 UNICOR COMMUNICATIONS 97696 74124 UNITED DIFERINSURANCECCpMPANY 2102512 74126 VA EN�IAUAUTO PARTSCES GROUP 22123 74127 VALENCIA NATIONAL BANK 22121 74128 VALEN IA WATER CO. 22100 7413209 VALENCIAp'S COUNNTJRY FLORIST 22150 74131 VOLNCBUELOEWERSTEVEPMENT 22025 74133 WEPtOAETABUSINESS PRODUCTS 23245 74134 WEST -LITE SUPPLY CO., INC. 23230 74135 W STERN HURIZONS 23361 74136 W DWARD- LYDE 23028 74137 YI ANDREW 00387 74138 ZEt MEDICAL SERVICE COMPANY 26587 74139 ZUMAR INDUSTRIES 26900 FISCAL YEAR 1996 - 1997 Date From 10/31/96 To 10/31/96 Acct Code Acct Code Break Number P. 55.00 975.00 155.01 2.988 2796.3495 7556.13 37.56 104.08 57.01 385.76 52.41 1,120.0 120 8534.3 1,.93 877.88 36.59 728.53 1;693.57 2 Total Check Register October 28 1996 Page 10 VOIDS: 73897-73900,93696,73015,73491,73682, 73683,73684,73685,73686,73687,70962 Total Amount 013470:62 1'g109.$07 5'151.100 197.45 76.08 1'116.91 28.04 60.00 61.53 5,297.45 590.72 1,567.00 7,132696.78 33.074 .11,534.69 495,968.38 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: November 5, 1996 SUBJECT: Check Register No. 45 for the Period 10/25/96 to 10/30/96 and 11/7/96 Please review the attached Check Register No. 45 for the period 10/25/96 to 10/30/96 and 11/7/96 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. 93719 and 74144 through 74322 in the aggregate amount of $1,568,207.98 are accurate and that funds are legally liable for payment thereof. . 4-0, ait Director of Administrative Services 96/10/31-12:08 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997 October 31 1996 General Operating Fund Check REGISTER Date From 10/25/96 To 10/30/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description S$ Break ppp p Number 6 93719 L.A. COUNTY METROPOLITAN 13515 4TN INSTALLMENT -RAIL STATISN 565;188.95 55 7000605 SUB -TOM PPRMTE CH= REGISTER Page , 1 Total Amount 565,188.90 565,188.90 46/11/05.-12:04 •" CITY OF SANTA CLARITA " General Operating Fund Check REGISTER Vendor Chk Vendor Number Description 74145 pp UUName URSSTP0 TMASTERC LANDS 21350 WINTERA1996 74146 A g K FRAME AND ALIGNMENT 01884 SSUPPLIE -VE 74147 A SIGN OF QUALITY 19502 ADVERTISING 74148 A V EQUIPMENT RENTALS INC 01017 SUULPPLIE - T 74159 AC -1 UNTEMP$NT COMPANY 21222 W/EE10/18/9 74151 ACCURATE TRAILER HITCH 26378 REPAIR SERV 74152 ACKpERRCMAN,LLELIZAggBETH SUPPLIES -PA 005414 REIMBURSE 74154 AIRIOUCH CELLULARRLACES I0� 16142 9/1610/TV/ 74155 ALL AMERICAN MARKETING GROUP 01061 YO ILTH IN 74157 AMERIIASPLIFE UNTIFORMppS--�DUU' INSURANCE CO 01976 122E/96ppBppDENTA1 74159 APPLEGONE 01426 W/ET9/28/96I 74160 ARAMARK UNIFORM SERVICES INC1922 74161 ARCO WESTERN ENERGY 12341 74162 ARROWHEAD 01930 74163 ASL CONSULTING ENGINEERS 01063 74164 AT&T -VAN NUYS 01253 74165 ATC/VANCOM 167BKRTJUYPORT INC74A£;D 74168 BARRINGTON STAFFING SERVICES 06254 02 * FISCAL YEAR 1996 - 1997 Date From 11/07/96 To 11/07/96 Acct Code Break 327.94 33.00 1,472.20 276.04 491.00 48 .75 521.20 3486.7955 495.00 November 05 1996 Acct Code Number 102.40 256.0 256.00 Page 1 Total Amount 6.00 7,500 0.00 1529.90 2.08 761.960 370.15 85.$6 57.14 1,748.24 107.49 6,651.23 221.11 2,950.89 24.55 10.00 120.56 1,734.90 1,192.06 331,80 91.73 22.94 96/11/05-12:04 "« General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA «« FISCAL YEAR 1996 - 1997 Check REGISTER Date From 11/07/96 To 11/07/96 Number Description Acct 74170 BERKLS OFFICE FURNITURE 02854 7417 74177 BROOKS CHRI BSN SPdRTS 02601 74171 BERK'S OFFICE SUPPLIES 02170 741732 74174 BIALAS, JACQUELINE BLUEOBARRREEL NY 00040 02008 74176 BORTON, PETRSNI & CONRON 02854 7417 74177 BROOKS CHRI BSN SPdRTS 02425 02789 74178 BTC LABORATORIES, INC. 02937 74180 BU -LOCK, 00084 74185. WILLLIAMS & SORENSEN 02910 74182 CALIFORNIAGDO IT CENTER 12020 74183 CALIFORNIA TURF 03390 74184 MICHAEL J. 00084 74185. RKBOARDMAN CALLAGHAN 03204 741 6 741887 IFFIN N KEVIN NiCATION BBRIEFINGS 03747 03951 74189 V UNLIMITED 19653 PORATEENEXPRESSTES 934.00 176.76 RS. 182.25 270.00 225.00 153 .6 12.99 103.79 208.85 144.00 96.00 144.00 138.00 198.00 115.20 78.00 624.00 54.81 1,040.00 5¢70.00 7.50 2,4422.00 1,¢ .I0 2i40.88 4,641.3 1,520.00 17.46 69.66 45.47 113.W59 48. 6 November 05 1996 Acct Code Number V Page 2 Total Amount 2,786.41 68.12 357.17 345.61 66.34 187.55 913.20 1,300.00 125.00 32.28- 6,202.00 2.286,202.00 740.35 15,894.46 100.00 87.12 25.73 20.7 57:9 210.00 79.00 83.27 96/11/05-12:04 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1996.- 1997 November 05 1996 Page 3 Check REGISTER Date From 11/07/96 To 11/07/96 Vendor Acct Code Acct Code Number SDescription Break Number U CC SUPPLIES-CITYYINMANAGGJ7ER gg 116.17 1 74191 COUNTY�OFEL.A.-PUBLIC WORKS 12008 SPORTS66 LFCTRICAL RFPATRt6 7 AdU_nl 1A 74192 COUNTY OF L.A.-SHERIFF 03001 8%24/96L6PEC AL SERVICESAIRS 486.46 16 74193 CPRS 03006 1997 MEMBERSHIP -P HAGELE 125.00 1 74194 CCURTIgg SAND & GRAVEL 03942 MEMBERSHIP -STREEOTAMAINTENANCE 125.00 2 74195 CURTIS, NANCY 03617 REIMBURST TENNIS SUPPLIES 42.22 1 TENNI SS 9/24-11%5%996 840.00 1 TENNIS 9%26-11%7%96 799'40 1 74196 DANIEL SANDEEN C0194 74197 DAQpU�INO JOSEPH A4786 74198 DARKHORSE PRESS 2o4058 74199 DAVID ZAPATA C0195 04006 04663 04100 74201 DEPARIMENTIOF CONSERVATION 74202 DESERT INDUSTRIAL SUPPLY 74203 DIANA BERNAL 74204 DOW TIM 74205 ESRC, INC. 74207 FEDEAALAEXPRESS CORP. 'C0196 04561 04894 00841 06001 1 21 32.86 34.332 29.36 2.55 57.55 g 5 36.50 5 19.50 5 10 .5 8 6.50 9.50 14.00 5 8.75 9.50 5 19.50 9.50 5' 13.50 Total Amount 359.55 50.00 3,138.87 36 .84 250.00 758.43 3,361.62 56.00 1,855.00 14.16 0.00 165.37 12.00 36.00 25,005.76 83.70 96/11/05-12:04 «« General Operating Fund Chk Vendor Name 74209 FRANKLIN QUEST CO. CITY OF SANTA CLARITA «« FISCAL YEAR 1996 — 1997 Check REGISTER Date From 11/07/96 To 11/07/96 Vendor Acct Code Number Description Break 74211 GFEIGERCBROTNERSNEWE$ST 74212 GIANT AUTO WRECKERS INC 06257 06012 060525 07124 2. V. 31: 11. 9. 9. 13. 18. 13. 13g: 9: 13. November 05 1996 Page 4 Acct Code Number 28. 97 75 1 9.50 5 19.5550 15:25 5 36.81 109:47 5 :73 27.14 27: 5 1 77.02 Total Amount' 736.88 80.00 211.25 486.20 108.25 96/11/05-12:04 ** General Operating Fund Chk Vendor Name 74213 GLORICH INDUSTRIES 74214 74215 74216 74217 74218 74219 74220 74221 74222 CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997 Check REGISTER Date From 11/07/96 To 11/07/96 Vendor Acct Code Number Description Break 27011 6UPPLIES-CONTRACT CLASSES 51.19 UPPLIE-RECREATIQN ADMIN. 51.19 COMPANY 77082 "'"' '. _ _ _ __.__ 07345 08324 08592 07993 09987 08168 08092 20192 74223 IMAX THEATER 10587 74224 INTER -VALLEY POOL SUPPLY 09523 74225 INTERSTATE BATTERY SYSTEM OF 09022 74226 ISLAND PACKERS COMPANY 09012 74227 J & M ENTERTAINMENT 10621 74228 JACKSON DARREN 109 8 74230 JONES MARL 30DI 11000 74231 KAR PRODUCTS 11199 74232 KBET 1220 AM STEREO 08543 74233 KEREN WESTFALL PRODUCTIONS 11218 74234 KESSLER, SUMMER 11253 74236 KINKO'1SYM 11009 74237 KIPLINGER WASHINGTON LETTER 11005 147.27 53.19 16.43 159.19 309.4 434.26 184.89 580N- 150:0 43.9 363.5 7.57 145.13 1855:12 31 g6:71 214:095 905:989 117.01 231.50 2g5p3.og7" 3'4936:63 211:37 32.26 November 05 1996 Acct Code Number 5 Page 5 Total Amount 102.38 365,385.01 2.00 356:95 15,391.00 4,000.00 25.00 84.00 1,342.78 216.89 93.50 1,065.06 100.00 125.00 50.00 110.36 1,054.43 . 5.97 B0.00 7.75 70.50 4,470.00 96/11/05-12:04 "• General Operating Fund Chk Vendor Name 74238 L.A. COUNTY PUBLIC WO 74239 LA COCINA BAR & GRIL 74240 LA -TRENDS GOURMET CA 74241 LAAPA 74243 LINDA HUDSONS 74244 LIVINGSTONE GRAHAM/B 74245 MACPHERS N, ADELE 74246 MAGIC FORD LINCOLN M 74247 MARCKWARDT BRAD 74248 MARK FREEMAN 74249 MAST GARY 74250 MC GAMMON, ggAN 74252 MERCURYROFFCEAMACHI 74254 MICHELLE PONCE CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description RKS 08671 L 12831 TERING 12676 1243356 C0197 LUE 02935 00424 ERCURY 133p008 C0490 13135 133274 NES 01314 I0192 3039 74255 MOUNTAIN FRESH DRINKING WATER 13013 74256 74257 74258 74260 74261 74262 74264 13867 13247 00470 14900 00464 14600 15978 16100 ' FISCAL YEAR 1996 - 1997 Date From 11/07/96 To 11/07/96 Acct Code Break 63,$34.27 5.82 123.08 12 9 NICE 1362.38 30.00 149.42 89.90 358.40 772.80 683.20 89.85 59.90 59.90 November 05 1996 Acct Code Number 5 • 7 5 1 185.68 . 5 OA 1G Page 6 Total Amount 63,490.09 258.17 232.74 60.00 47.37 132144.005 2150.555 256.00 47.15 35.70 102.61 132.07 75.00 1,814.40 209.$5 806. 0 40.00 124.93 178.40 110.98 3,121.93 4,850.1009 96/11/05-12:04 " CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 11/07/96 To 11/07/96 19600 74286 Vendor Acct Code Chk Vendor Name Number Description Break 74283 SANTA CLARITA PETTY CASH-C.H. p g g 169.32 74265 PENBERTHY, JOSEPH 16114 SPORTSSS OFFICIAL81p0o/21624/96 74267 PENNYRHWEN/GREENPLACE 07055 9%96T10996IPRICEICLUB MEDIANS 180.00 74268 74269 7427 7427 74272 74273 74274 74275 74276 74277 C p� 9996610/96RSIERRA/PRINCESSA 112.50 NY ihK& GRAPHICS RAM 16202 -'- --- - - - ERPRISES-SOIL & gOD 16022 EMPLOEEYEES' RET: SYSTEM 16705 HARDSSAND GIFTS 18100 ARREN & CHRISTY 18345 A FERTILIZER COMPANY 18008 , SHIRLEY 00351 74278 ROYLEEN WHITE &`ASSOC. 18017 74280 ARTSIANCDpCRAFTS 19050 LARITA VALLEY TEMP. INC 19600 74286 74282 SSSU&Y$ 19000 SAGEVSTAFFIDNG/COMPUTER TRAIN. 19550 74283 SANTA CLARITA PETTY CASH-C.H. 03003 74284 SANTA ELARITA VALLEY RUBBER 19785 74285 ANTA LARITA VALLEY TEMP. INC 19600 74286 SANTA CLARITA-WATER COMPANY 19000 74287 SCHWARTZ OIL COMPANY, INC. 19953 4.21 5.74 November 05 1996 Acct Code Number 1 3.60 330.30 1. 69 1 35.871 3:79 75.17 12.91 23.20 50.0 7.00 10.20 465.00 404. 0 453$. 8 127.2 5 227.5 50.27 75.81 550.2p 747.61 238.16 362.14 Page 7 Total Amount 988.89 50.00 50.00 427.5530 469 .13 103.22 257. 8 3,00.00 0.00 96.00 1,5199.83 2,788.90 448.50 187.05 1,500.00 320.00 257.08 10.34 1,322.38 1,430.32 647.91 96/11/05-12:04 *• CITY OF SANTA CLARITA '" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 11/07/96 To 11/07/96 Vendor Acct Code Chk Vendor Name Number Description Break 74289 VTTRANSPORTATION MGMT. ASSOC IEL 19196 10 96I12/96 7429 7429 AW CARLETON l5ON SUMMERS 19624 EARTHQUAKR C0191 7429932 & FINAL CO. SRECREnT$SI0 19645 74294 gSMART CCIRIS SOUTHERN CALIFORNOIALEDIS OPERATORS SUPPLIES -EOE 19700 23750_VIABG 74296 STEVENRR. AODGERS 19546 74298 SUNSETNfANDSCAPOPNER 19104 IN FL J/6 966 /96 November 05 1996 Acct Code Number 286.24 1 2,000.00 1 i 1 1 1 1 1 160':A p 10044.27 26:721.09 Page 8 Total Amount 69.25 45p5.00 3,056.00 302.86 25.00 7 6pp�-2o22�5 2Z:216.22 96/11/05-12:04 *• CITY OF SANTA CLARITA *• FISCAL YEAR 1996 — 1997 General Operating Fund Check REGISTER Date From 11/07/96 To 11/07/96 Vendor Acct Code IChk Vendor Name Number Description Break 74300 74301 7INAHHAYWOOY CAMP, INC. 00193 TRAFFIC CONTROL SERVICES, INC. 02140 74302 TRINIDAD MAURICIO 21211 74 03 TURNER ggAIKKI 20886 74305 UNICOMaCOMMUNICATIONS 97698 74306 VALENCIA AUTO PARTS 22123 0.93 9.49 97.43 76.86 27.50 385:OE1 19.38 3.72. 85 329.52 71.30 11.0(4 33.6 November 051996 Acct Code Number 1 g 1 532.59 162.85 1630.3034 115.10 26.79 135.13 7.69- 7 r. r�iv: • ;�a.r ro r,ia«: ;�a� 'yra; VOIDS: 71141,73356,74140-74143 Page 9 Total Amount 264.75 56.00 284.71 24.00 24.00 2,500.00 412.50 205.22 21,222.00 00 196.00 167.21 1,578.00 142.89 268.80 95.00 117.44 1,150.00 15,5080.0 2,882.71 183.14 1,003,019.08 565,188.90 11568,207.98 VALLEY CRESTCOMPANY 743p08 STEVE 22025 74310 WARREN INDUSTRIES 22335 74311 WEST WAST 22997 BUSINESS PRODUCTS 23245 74312 WEST—LITE SUPPLY CO., INC. 23230 74313 WESTERN ASPHALT RECYCLING EQUI 23556 74315 WHITERCAEXTERMINATOR COMPANY 23559 74316 WICALL'S CARPET 23881 74317 WILLDAN ASSOCIATES 23081 743 8 WILLIAM S. HART UNION HIGH 23117 74319 WILLIAM3, DONALD M 00025 74321 XERLXACOPRORATIpAN 241001 74322 ZEKO'S FINE MEATS N' DELI 26100 0.93 9.49 97.43 76.86 27.50 385:OE1 19.38 3.72. 85 329.52 71.30 11.0(4 33.6 November 051996 Acct Code Number 1 g 1 532.59 162.85 1630.3034 115.10 26.79 135.13 7.69- 7 r. r�iv: • ;�a.r ro r,ia«: ;�a� 'yra; VOIDS: 71141,73356,74140-74143 Page 9 Total Amount 264.75 56.00 284.71 24.00 24.00 2,500.00 412.50 205.22 21,222.00 00 196.00 167.21 1,578.00 142.89 268.80 95.00 117.44 1,150.00 15,5080.0 2,882.71 183.14 1,003,019.08 565,188.90 11568,207.98