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Home My WebLink About1996-12-10 - AGENDA REPORTS - CHECKREG 46 47 (2)FAX0A.L 1;l +a' 93M City Manager Approval fo Item to be presented y: Steve Stark CONSENT CALENDAR DATE: December 10, 1996 SUBJECT_ CHECK REGISTER NO. 46 FOR THE PERIOD 11/1/96 TO 11/6/96 AND 11/14/96 CHECK REGISTER NO. 47 FOR THE PERIOD 11/8/96 TO 11/13/96 AND 11/21/96 DEPARTMENT: Administrative Services Check Register No. 46 for the period 11/1/96 to 11/6/96 and 11/14/96 in the aggregate amount of $881,221.28 Check Register No. 47 for the period 11/8/96 to 11/13/96 and 11/21/96 in the aggregate amount of $272,415.06 RECOMMENDATION Adopt Resolution No. 96-146 ATTACHMENTS Resolution No. 94-146 Check Register Certificate No. 46 and 47 SS:Mml ..nAkn.96146A Agenda Item; �� RESOLUTION NO. 96-146 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. 46 AND 47 COVERING PERIOD 11/1/96 THROUGH 11/21/96 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. 46 for the period 11/1/96 to 11/6/96 and 11/14/96 in the aggregate amount of $881,221.28 Check Register No. 47 for the period 11/8/96 to 11/13/96 and 11/21/96 in the aggregate amount of $272,415.06 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. 96-146 December 10, 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: SS:LH:sl cuudt\re 96146.sl 1 CITY CLERK CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: November 8, 1996 SUBJECT: Check Register No. 46 for the Period 11/1/96 to. 11/6/96 and 11/14/96 Please review the attached Check Register No. 46 for the period 11/1/96 to 11/6/96 and 11/14/96 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 93720 through 93725 and 74327 through 74479 in the aggregate amount of $881,221.28 are accurate and that funds are legally liable for payment thereof. I&I - A4- Director of Administrative Services 96/11/08-13:47 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 — 1997 November 08 1996 Page 1 General Operating Fund Check REGISTER Date From 11/01/96 To 11/06/96 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 93721 12017 EMPLDYEETDpEPOSITS $$ PER10236 21 2190 14;176.79 SOUTHILANDACIVICLFEDERALACREDIT 93722 SANTA TSARITA DEPENDENT CARE 03899 EMPLOY LSSDIN RPER3 1 2180 1666.08 FRANCTTH EggTAX BOARD 06788 EARNIN WITHH 23 8933723 93725 NEL50N, MA RYE //9391003-9 4584 W EARNIN 3 LDIN� PER. 23 g 1 2180 528.83 WITH SUB—TOTAL PRE[aRITE CHECK REGISTER 17,148.62 96/11/08-15:09 "' CITY OF SANTA CLARITA `• FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 11/14/96 To 11/14/96 Vendor Acct Code Chk Vendor Name Number Description Break 74327 74328 74320 7433 74331 74332 74334 74 5 74337 74338 COUNTY OF L.A.-REGISTRAR RELEAS A & A 0654 EIEN 0 162- UPPLIES-VE A SIGN QF QUALITY 19502 DATE CHANGE C2MMPANY INC EQUIPMENT A-1 BLLUEEPRIINT g107 A-LAWN MOWER & CHAIN SAW 1182UpUGPPLI�ES=PA ACBC0UNtEMPgAWN 21222 W/EA ACKERMAN ELIZABETH AES PNAStRNA 10/2715/-gg 049144 REIMBURSE Ji ?081 FACIJUPPLITY Y-PA ALAN' F IC�ALIFORNIA ALL AMERICAN MARKETING GROUP UPPLIE -PA 01061 UPPLIE -YQI 74339 AMERICAN LANDSCAPE INC 74340 AMERICAN VIDEO COMMUNICATIONS 74341 ANDY GGUMP p C 74343 ANTELOPEEVALLEY INS. AGENCY 743345 AgRgAMAEERKOUNIFORM SERVICES INC 74347 ASTROYAWAR�S & APPAREL 11567 01368 0190550 018050 01922 01853 74349 BARRINGTOA STAFFING SERVICES 02147 74351 BENHAEIWCLYNNEO 02164 74352 BERK'SWFICE SUPPLIES 02170 RS 3. 47.41 26.52 2547.53 7p59.8g9 266.299 26.29 26.29 26.2 43,634.20 72,642. 6 123,854. 5 547.97 59.54 49-83 396g. 5 1 9. 424.07 1993.20 913.50 756.00 2910.590 184.50 November 08 1996 Acct Code Number Page 1 Total Amount 13.00 155.00 331.76 26.30 824.48 32.55 250.00 298.25 906.92 116,276.86 124,402.82 973. 8 1'4195.04 24.55 94.99 1,510.37 36.00 3,89698.87 124.80 96/11/08-15:09 CITY OF SANTA CLARITA •* FISCAL YEAR 1996 — 1997 General Operating Fund Check REGISTER Date From 11/14/96 To 11/14/96 Vendor Acct Code Chk Vendor Name Number Description Break 743354 BLAZERA'PHILIPNMR & MRS 3256p3 74356 BOSS IKENDYATIONAL 02963 74357 BURKt, WILLIAMS & SORENSEN 02910 74358 C J TRUCK & TRAILER PARTS 03619 74359 CALIFORNIA DO IT CENTER 12020 74360 CAMPBELL, DIANDA 16800 743361 CCCCAPA 743363' CCEWRATERIED LABORATORIES 743365 COLTOOUN CKEVINNS gg 74367 CONTINENTAL ARTI UPPLIESCES 74368 ORPORATE EXPRES 74336p9 CCCOUNTY OF L..A.—SHERIFF 0330061 74371 CREA�IVEAPROMOTIONAL SERVICES 03199' 74372 CURTIS, NANCY 03617 23:17 11 164. 4 33,575. g3 1:010:00 3,5$8.42 ,7x0.17 117.02 26.5 197.5 100:00 243.7 1205A November 08 1996 Acct Code Number 1 91.65 2.64 21.6 156.79 15:191:18 1 604.00 72.0 183.00 351.00 34.64 34.64 172.,19 12.40 1 5 Page 2 Total Amount 133.99 3:000.00 31 2,652:00 13,9T7.47 8.66 53.77 460:00 320:00 136.48 70.0 31.0$°:3i 122.76 17,336.30 22�: 4 1,176.00 2,800.00 3,000:88 16.38 y1?:00 184.5 3'846:98:300 37 ENGINEERING 74374 DAILY 04024 743376 DESERTS INDUSTRIAL SUPPLY 041007 74377 DI FATTA GRAPHICS, INC. 04124 74378 DYNAMIC GRAPHICS A0122 7433g7o9. JON 00586 7433881 FEMERRSONNpU�, CCppU� CC FTHILLSLANDSCAPEI& IRRIG. 0p602555 74383 F ANKLIN QUEST CO. 06012 23:17 11 164. 4 33,575. g3 1:010:00 3,5$8.42 ,7x0.17 117.02 26.5 197.5 100:00 243.7 1205A November 08 1996 Acct Code Number 1 91.65 2.64 21.6 156.79 15:191:18 1 604.00 72.0 183.00 351.00 34.64 34.64 172.,19 12.40 1 5 Page 2 Total Amount 133.99 3:000.00 31 2,652:00 13,9T7.47 8.66 53.77 460:00 320:00 136.48 70.0 31.0$°:3i 122.76 17,336.30 22�: 4 1,176.00 2,800.00 3,000:88 16.38 y1?:00 184.5 3'846:98:300 37 96/11/08-15:09 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 11/14/96 To 11/14/96 Vendor Acct Code Chk Vendor Name Number Description Break 743885 GOLOENEBEARFARBORISTSCINC. 07023 10 96UIGSROUN 74338887 HARDMINEERONG. INC. 089479 RAILROADEEEApV 08774 PARKIING5C10 74389 HECERAMSEYEENTERPRISES 74390 HOME DEPOT 20192 SUPPLIES -PA 74391 ICBG -INTER. FIRE CODE INST. 90805 74392 INSTITUTE OF TRANSPORTATION EN 09238 7433993 INNSYNSC DESIGN II TT oo 148948 74 4 74396. INTERWIATERTA OSNAL R�SYSTEM OF 090037 7439Q J.T. SIGNS & �RAPHICS 1100529760 74 74400 JOS PHSONNINSTITUTE/CHARACTER` BAHMAN 001185 Z1I111A: 74403 .KBET 1220 AM STEREO 08543 744054 KINKO'S CCpp��,�� y 110059 74406 L.A. CELLULAR TELEACO. INC. 122013 74407 L.A. COUNTY PUBLIC WORKS 08671 79.54 172.02 47.37 216.79 182.28 171.80 171.8 171.80 171.8 89.7 747.72 3280. 99.9887 6 45.84 900.080 5530.546 81.16 438.9184 154.9259 85884.286 138.3832 932.205 58.73 2.27 14,0 5.61 November 08 1996 Acct Code Number 1 Page 3 Total Amount 169.51 19,9066.02 22,588851.626 1,339:06 298.93 398.99 859.00 1,039.20 58.0 457.58 71:9 4,000.00 1,063.22 167.58 1;400.00 164.06 52.84 1,952.69 96/11/08-15:09 " CITY OF SANTA CLARITA • FISCAL YEAR 1996 — 1997 November 08 1996 Page 41 General Operating Fund Check REGISTER Date From 11/14/96 To 11/14/96 Vendor Acct Code Acct Code Chk Vendor Name Number Degs6cription 00 gg Break Number 74408 LA—TRENDS GOURMET CATERING 12676 10/15722/96ECATERING LOCATIONS ER ICENS 292.28 '1 10/22/96 CATERING_SERVICE 103.27 1 7440p9 LAB SAFETY SUPPLY 10p2468 74411 LIpBBY, DEAERAYLE 2450 74413 MAGAZINEFOFYSANTA 13366 CLARITA 74415 MISS IS NIUNIFORMSINMENT CORP. 13201 74416 M�BILO MODULARS 74417 M RGGEN , DANIgEL C0199 7441 NEUTR8S'A I��N��DUSTR�I��EppS 3 p9 NEWg p243438 74421 COUNTYNWATER DIST. 14100 74422 NEWHALL HARDWARE 14383 74423 NEWHALL PAINT STORE 14210 74424 NEWHALL SIGNAL CORP. 14900 74426 8NERHpUCONPHOT0 CLUBO 15289 4$84.00 225:88 1,600.00 31:5S 2, 3445. g1 p6 2,859.67 434.20 52.15 630.6p1 214.36 1 71.88 114.pp 924.00 18.358 17.66 7.02 16.26 '9.T9 '72 .0 '4 92 9.07 7.02 29:0 11.89 E Total Amount 14,2911.875 3845.9$2 77.5 3 5 2,254.33 3, 50.U8U8 63.00 107.17 40.00 1392 99.80 6,071.83 85.78 64.03 1,452.36 322,508.70 96/11/08-15:09 ** General Operating Fund Chk Vendor Name 74427 PACIFIC BELL CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997 Check REGISTER Date From 11/14/96 To 11/14/96 Number Description Acct SUPPLIES -PARK FACILITIES 27.44 16100 XEROX_9_23-10/22.96_ 15.27 74428 PAGING NETWORK OF LOS ANGELES 16050 74430 PHYL�MAGRGNCCEpLECpTRICUAUL SUPPLY 19863 74432 P STALNINSIANIRPRESS 16500 744354 P EP MCPUAuRT/M#�ENT, INC. 20512 CPR$$IINITIN64&7GRAPPIHICgqS 74436 PR 16202 7443389 pp��$$ PRRESSOIVEELBUSINESSGPUBLICATI 168739 74440 PUL R AWARDSGNGAND GIFTS 183100 74442 RAHMANICtERABIEZJNE CONSULTANTS, 00386 74443 RINCON INC. 18018 744454 RODRIGUEZ, CCLAROLINNA 21020 74446 ROYALLWHOLESALEYELECTAICNC 18553 74447 BALYERS DIANE CrACCR�IA 00477 744498 A021 74450 JANU PETIYACASH-C.H. 03003 SANTA CLARITA 74451 SANTA CLARITA PETTY CASH -P & R 03343 76.27 5.27 124.68 15.57 19.33 15.57 32.50 5.57 15.27 15.74 41:00 3,02:88 300.00 November 08 1996 Page 5 Acct Code Number 32.40 50g:15 14:74 32.16 23.85 12. 17.53009 34:88 5 72.46 80.85 40:98 Total Amount 237.48 351.04 91.888 3''58:346 7'9284:8499 1254:4999 331.25 191:08 1229:98 4135 8:60 4,142.50 765.0 35,620:65 36:2 420.2 320.62 96/11/08-15:09 "" CITY OF SANTA CLARITA "` FISCAL YEAR 1996 — 1997 General Operating Fund Check REGISTER Date From 11/14/96 To 11/14/96 Vendor Acct Code Chk Vendor Name Number Description Break 74452 SANTA CLARITA VALLEY LOCK/KEY 19065 74453 SANTA CLARITA VALLEY RENTAL 19602 74454 CLARITA WATER COMPANY 19000 gSANTA SCHWARTZ 74456 OILICOMPANY. INC. 19953 74457 SCV CHAMBJpER OF COMMERCE 1RMAN 0S958gp6 OMARTE&�FINALAIRIS 74460 CO. 19645 74461 SOUTHERN CALIFORNIA EDISON 19700 30:00 24:19 20 0? 28.5 47.7 67.4 0610.090 1D66:41 348.968 293539'85 2,986:20 �T: 24. 137. 102. , 211: 20. 115. 32': 1622: 67: November 08 1996 Page 6 Acct Code Number 11 Total Amount 207.60 77.4 599287.926 1382.20 625.72 3,919.78 842 52. 8 128.13 96/11/08-15:09 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1996 — 1997 General Operating Fund Check REGISTER Date From 11/14/96 To 11/14/96 Vendor Acct Code Chk Vendor Name Number Description Break 74462 PORTS CHALET 19748 744663 gREDEN LLOYD 1956512 74465 TT&IDLEUCTRIC A0049 74466 TERRY LUMBER 20015 74467 TRAFFIC CONTROL SERVICES. INC. 02140 1 78.46 1,213.22 x564.952 9717.201 248.98 November 08 1996 Acct Code Number Page 7 Total Amount 6,2937.610 1235.9550 3,193.66 82.10 96/11/08-15:09 "" CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 11/14/96 To 11/14/96 Vendor Acct Code Chk Vendor Name Number Description Break 74468 U.S. SSPOSTMMgASTER 213590 REPLENI HSPOSCCTAGEAMETERANCE 20:30 74470 VALENCIAEAUTO PARTSLOPMENT 22123 SUPPLIE IVEHICLLEOMAINTDENWE 92.65 74471 VALENCIA WATER CO. 22100 74473 WESTECOASpTpGBU IgNgESS PRODUCTS 233245 74475 WISLLDAN ASSOCIATES 23180 74476 WOLF'S TOWING & AUTO REPAIR 23778 74477 HOODWARD-CLYDE 23028 74478 TEE, BILL 25 49 74479 YOU NO THE LAW 35004 1,422. November 08 1996 Acct Code Number 5�:�8 1 408238 35.00 15400230 51 5 1 227 3,510.00 1 5 p038227 450.00 1 46202017 SUB -Total Check Register SUB - TOTAL PREWRITE CHECK REGISTER TOTAL CHECK REGISTER VOIDED CHECKS: 74323 - 74326, 72956, 73731. Page 8 Total Amount 2;500.00 2,850.00 432.01 3;319.54 158.98 4;41:08 174.50 21,751.60 3,9$$_0$ 864,072.06 17,148.62 $881,221.28 City of Santa Clarita INTEROFFICE MEMORANDUM DATE: November 15, 1996 TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer SUBJECT: Check Register No. 47 for the Period 11/08/96 to 11/13/96 and 11/21/96. Please review the attached Check Register No. 47 for the period 11/08/96 to 11/13/96 and 11/21/96 and indicate your approval by signing below. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check number 93726 through 93728 and 74484 through 74671 in the aggregate amount of $272,415.06 are accurate and that funds are legally liable for p Director of Administrative Services 96/11/14-13:32 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 November 14 1996 Page 1 General Operating Fund Check REGISTER Date From 11/08/96 To 11/13/96 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount. 9 726 PUBLIC EMPLOYEES' RET. SYSTEM RETIREMENT TRUST 401A 16700 RETIREMEN BENEFIT I -PER. 23 1 2170 50,106.70 93727 ICMA - 09776 DEFERRED OMPENSA TON -PER. 23 923.04 1 2175 DEFERRED oMPENJAIIIN-PER. 2 2,2 21 2175 23 2888.3466 .1 2175 3,446.71 93728 ICMA RETIREMENT TRUST - 457 09000 DEFERRED CC8O�MPENIIN-PER. COMPENATIN-PER. 23 18,343.98 1 2175 20,772.34 .34 Sub—Thtal Prewrite Check Register 74,325.75 96/11/15-10:07 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 11/21/96 To 11/21/96 Vendor Acct Code Chk Vendor Name Number Description Break 74485 ALANES OFNCALIFORNIAS INC 01061 744 3 74434 ANDERSON- ANDY ROPHY COMPANY MP SUPPLIES -PA 74486 ALBERT GROVER & ASSOC. INC. 01104 W96 5IERR 74488 ALISON RYAN TT pp�� E0218 74490 AMERICANIBUILDERSESUPPLYRINC. 01016 74491 AMERICAN PLANNING ASSOCIATION 10113 74432 AME RI N 7PEEDY PRINTING O1 1 744 3 74434 ANDERSON- ANDY ROPHY COMPANY MP 0100 O1gp A8210 74511 INS. AGENCY g 74495 APPEE ONE 0146 01426 74498 AQUAEFLO POLLY 01825 74499 ARAMARK UNIFORM SERVICES INC 01922 74500 ASL OONINC.ULTING ENGINEER 01117 74501 A TR OFFICE PRODUCTS, 1850 74502 AT&T -FLORIDA A0043 74503• AT&T -VAN NUYS 01253 74504 ATC/VANCOM 06254 74505 BARBAyyRACCLIDDI CO2217 74507 BERK4SIOFFICEASUPPLIES 021770 74509 BISHOP CARLANY 00005 74510 BREMLER, RICHARD A8210 74511 BURKSSE, WILLIAMS�& SORENSEN 029130 74513 BUSTAAJOTV� 02741 RALPH S. S November 15 1996 Acct Code Number M89:00 2 fi;597 21:88 21.54 64.95 5 495.00 5510.8531 2.41 187.11 g1 9'1 g9 4.y95 59 32..83 10. 84 2,150.00 1 85.00 1 9.58 37.90 121.83 1,043.00 520. 4 1 5 Page 1 Total Amount. 110.72 14,970.00 212 269. 5549.95 1,113.89 737. 5 1,779. 0 999.39 3,550.00 815.35 643.58 2'9$0.35 0.29 11.55 2,215.08 23.50 72.26 114.06 3,000.00 1,356653.04 416.50 96/11/15-10:07 '* CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk Name Number Description 74515 CVendCCor EALIFORNIARDOYITICEATERC 12020 AgRKS 74516 CALIFORNIA LANDSCAPE MAINT. STOOLS- 03754 lU%P1/g"E65- E VI 74517 CARDE TEN ARCHITECTS 11/9T MEEAINT 03164 AR/�6TEETUR 74518 WARREN & COMPANY 03505 ALA ALTS RVI 74519 EARL RLSON, KAY J. 23827 8AK TREE EQ 74521 ANN BACHRACH CAROLC AK TRETEI u 03202 RUEPPLIESORE 74522 CA HARLEg ABB TT ASSOC. INC. 3 44 SERyIC 74523 HEVALIER STEVE BLOCKNT 7A ?6 0338620 7AI CHggIICHU 033247 SUpPPLgIES-OST 74525 CANTON 745287 f�OR$U$LITATTNTS WEST 033908 CREATCCIVTTEOppME $$R�B�ETTE 74529 PRESS 19653 SUPPLIE$IC�E ORNRATENEXPRESSY 745330 CORTEZ, LEO 7453323 ODUUMTY OppF L 74534 REVAS CNPRESS L 74535 ROG 74536 VID SCRIP 74577 DAVIS WHALE 745 B DE AMICI 74539 DE KAY RON 74540 DEGIOMIO 74542 DIEHL. EVAN 24568 A. -DISTRICT ATTOR. 12000 A.-PUBLI WORK SS 12008 IN C, INTERNAL SERV. 03965 ER E0967 TURE 0205 BONITALECTRIC, INC. 04847 FD TRANSPORTATION Q 00� & CO. A 74543 DOW, TIM 04561 74544 DUVALL, KAREN CO200 74546 EMPLOYMENTEDEVELOPMENT DEPT 05250 * FISCAL YEAR 1996 - 1997 Date From 11/21/96 To 11/21/96 Acct Code Break IR 17.34 21.42 10.66 950.00 501:08 200.00 537.359 16:62 174:77 58:08 1,500.00 1500:00 8' ?38:00 120.00 1,610.00 541. 700. 88 2;$98:88 November 15 1996 Acct Code Number Page 2 Total Amount . 650.00 49.42 1,780.00 7$2:51 1,0368.7pp5 p55185:52 3'p2p9p2:p50p 1'134:i7 187.72 5.80 19.95 285.62 3100.3030 11,0077:47 685.00 5.77g7 256:08q 0 44.4 363.2 2,500.28 14,000.00 25:88 185.93 6,870.00 96/11/15-10:07 ** General Operating Fund I Chk CITY OF SANTA CLARITA Check REGISTER Vendor Vendor Name Number Description 74547 ENSERCH GAS MARKETING INC. 05614 74549 ETROKPRISE RENTAL CAR 85829 74550 FEDERAL EXPRESS CORP. 0060001 74551 FEDERAL RESERVE BANK 06122 745523 F�EpLDDNER, BARRY 06257 GE g Q¢TQ5 74554 FOOTHISSLLS$IELECTRICMMOTORSSOC. 74556 7455 CUNN&EFITHGYMNASTICS 6064 74558 G GLADYSSBORIAY L pp6 CO222 7455p9 GREEN, JERRY 74561 HARRISONN JUDY CORP p07345 74562 HEWLETT-PACKARD C0135 08993 74563 74564 HILTI INC. HOME DEPOT 08257 20192 74566 INMSYNCYDESIGNIE 09120 74567 JANETOS ANNE 10090 74568 3QB2 AVAILABLE 10200 7456 B RACK 10299 74577 18HN$MULL17AN CO203 74572 JOHNSTOAEMSUPPLY 10502 74573 K -MART 11000 74574 KELVIN ANTOINE CO201 74575 KINKO'S 11009 * FISCAL YEAR 1996 - 1997 Date From 11/21/96 To 11/21/96 Acct Code Break E 27.¢1 21: 818 208:62 8:58 13:5 90 9:58 9.50 72.p 120:800 115 33.383 1i:19 177.95 2,8043.42 541:25 131 AL 22.46 300.47 29:88 November 15 1996 Acct Code Number Page 3 Total Amount, 1,590.94 ¢27.40 W:0 2,855.00 1p5p0.p0�0 15365:p88 2,65188M 2'214:00 gg 192.00 4;870:�8 16,459. 9 387.54 152.00 54.7 4,203:80 P3 3186:88 .99 268.88 86:84 56. 0 96/11/15-10:07 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ' Check REGISTER Vendor Number Description 74576 KRISTENSEN GLENA 11125 745777 KVARDCA, NICOLE 08p7434 74579 LAATRENDSUGOURMETECA?ERING 74587 12676 74580 LENORE ROSENFELD CO215 74581 LIBERTY EXPRESS NETWORK 12464 74582 LIVABLE COMMUNITIES.CONFERENCE 02932 74583 LIVINGSTON, RICHARD 02936 745854 LIVINGSTONE.GRAHAM/BLUE 74586 LS SRANGELESOTIMES C0p2935 12005 74587 MADRON, LARRY L. 00250 745888 MAGAZINE OF SANTA CLARITA 74590 MARIANYSUBBARAO C13366 88204 745991 MARTIN TRACY 11�3p4gp0 74593 MIC ROEAGEECOMPUTER CENTER 13070 74594 MISSION UNIFORMS 13201 74595 MOLINA, JOSE 13482 74596 M E JIM 13064 74597 745598 M RRI ROSE MARIE M SE 13762 746600 MARCg MURILLOALLENSHl1RCE CONSULTANTS 1 247 6029p9 7466532 NATIONAL RLADYMMIXED 11440p3y33 CONCRETE' 74604 NEWHALLAHARDWARE 14383 ' FISCAL YEAR 1996 —'1997 Date From 11/21/96. To 11/21/96 Acct Code Break 4.84 19.58 '22:85 29.27 2 :11 27:8P 21.65 21.¢5 21.05 62� :8g 33:75 54.00 48:00 24.05 24.85 43.72 517 850:88 10.00 28.00 3,415.323 8'2430: 356 34:88 70.00 13.54 November 15 1996 Acct Code Number Page 4 Total Amount , 513.43 67. 1 146. 0 108.25 50.00 411:83 80.00 z456.p1� 33:12 178.89 950.00 15.00 111:88 1 .00 11,659.61 702.12 4,680:88 772 78 471:18 14.00 96/11/15-10:07 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " FISCAAR 1996 - 1997 Check REGISTER Date From 11/21/96 To 11/21/96 Vendor Acct Code Number Description Break 74605 NEWHALL-VALENCIA LOCK & KEY 14512 74606 NICK CHOMINTO CO211 74607 ONE HOUR PHOTO CLUB 15289 74678 745511u QRKINROEXTERMINATINGWCOMPANY 1ACIFIC BELL 185409 161D0 74611 74613 74615 PAULA TORGES NN PENSBERTNGY: M CHCAEL pG RAM PHOTOLMAX FILM CO210 16113 16(699p53p5 AY IT AGAIN ppS�UPPS$LIES P�WERLJANITORIAL 746618 P16 SERVICE 16525 74619 PROMARK CONSTRUCTION 16981 74621 RAINBBIOW RACING SYSTEM, INC. 1886524 74623 RIBBONS,BTERRYO 16360 7425 ROBINSON FERTILIZER 1880008 74 26 ROOGNE a, SHIRLEY 00351 74627 SAGE STAFFING/COMPUTER TRAIN. 19550 74628 SANTA CLARITA KARATE 19592 74629 ANTA CLARITA PETTY CASH-C.H. 03003 74630 SANTA CLARITA PETTY CASH -CORP. 03294 1329:58 12:45 22.57 67:65 7.02 24.48 November 15 1996 Acct Code Number 180.87 155. V8 4,083.79 1 120.00 132.00 322.73p6 48:83 441.75 719.58 744.0950 6:pp98 25:58 1? 20 21:59 11:36 39:9883 12:8693 Page 5 Total Amount 199.42 35:80 2.51 55:0 10 4 4g:5838 28: ;1 544:24 8:231:27 216:88 100.00 4$2: 346.85 56.06 2'315.00 252.71 96/11/15-10:07 "` CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 11/21/96 To 11/21/96 Vendor Acct Code Chk Vendor Name Number Description Break 110982 SUPPLIE - TREET MAINT. #0983 NNIFOIRM - ENERAL SERV. 330.00 27. 55 N. #0986 POSTAGE--P.H. AW. DMIN. IT #0g9g8po9 ADVER6TISIpoNG-TRANIRVI�ES p6:g00 22:21 4.34 74631 WRITA RUNNERS INC 191896MP96LENTATEE/26/6 74633ANTA �ANTA ARITA WATERYCONPANYINC 19000 2782409TE 2430.239 PRINCE IRPRIG: 10 -11%1%96 25:12 4S4 T. P. MRE 11 N IWENITCELE'MAI6 5 LHRINLPHEV�DLE DAIHATSU 19450 74 SPRI TENANNCE-PR 9.12 SUP5P5LL99I66E-VENICGLE MAEIpNSTE$NAN�E 58.07 3 746-398 p COMMERCE 5 17096g6 B$EL96F/DESFENyyEI9l17XT1/11UU/9pp6 RONALD IMARTO� INUTUNCHCHARLIEF THE 74641 1, 964 SUPPLIESTA VER TSINGTNPDESS IRIS CO. 180.83 74642 SOUTHERN CALIFORNIA EDISON 19700 74644 STA NFO RDH LANDSCAPE INC. 19856 74645 STAPLES 19096 74646 TATE OF CALIF -DEPT OF JUSTICE 19165 74647 TAY GREEN, INC. 19827 SE V CES -116396 2, -11 %6%96 -11/6/96 1-11%1%56 7- 7 - RAIL RAIL November 15 1996 Acct Code Number g0:35 6 29:15 1g535. 123�$ p84.2 0.5 108.27 54.02 904.00 1 144.00 1 1,156p0.p00 2 301:10 4 Page 6 Total Amount 121 81 161:60 298.14 9,085:80 67.19 1,712p6:58 '351:23 397.75 5,526:03 728.82 ' .lo5:g5 416.00 1,711.10 96/11/15-10:07 General Operating Fund Chk 74648 746409 74651 CITY OF SANTA CLARITA Check REGISTER Vendor Vendor Name Number Description SUSGIN MURPHYR E0216 TAIETLSPECIALTY PRODUCTS 20015 74652 THMA6 FUE�6AIG 74 53 TH 20267 74655 CCP OOgN TRAFFICOCONTROL o 02140 SERVICES, INC. 74656 TRINIDAD, MAURICIO 21211 74657 U.J. PaSTERKDISpTR 2018486 BUTION UN TEDDIWACAR M ASSHDN 7465p5 VALENCIA WATER CO. 21 666 74661 22100 746632 VON BUppELOOW, 2820255 746654 UUSgTEVEg WE LITET6UPPLYEC� PRQNUCTS 23230 it CC 74666 WEINC. TERCAPI 8338559 74668 ggISCpO�MII, WILDFIRE&PACIFICATINC. 23217 74666p9 WINSTONSADAMS CCO214 74671 ZEENMEDICALLSERVICE COMPANY 26587 FISCAL YEAR 1996 - 1997 Date From 11/21/96 To 11/21/96 Acct Code Break 95.40 19:H 43. 00 '18.00 24.00 201.19 241 782 782.6 156. 775.4496 2631.698 117.82 245.64 November 15 1996 Acct Code Number Sm - Total Check Register • v. • •�� 4 r�iar, '� tI 7rM 'LMM CHECK REGISTER VOIDED CHECKS: 74480 - 74483, 74223. Page 7 Total Amount 15.0 36. 2 200.7 R: 56.00 584.01 308 ':8.37 677. 243.85 1,2225.57 117.00 B&.56 6 29.38 5,050.00 825.00 169.°0 198,089.31 74,325.75 $272,415.06