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Home My WebLink About1996-02-27 - AGENDA REPORTS - CHECKREG 6 7 (2)AGENDA REPORT - City Manager Approval - A9 Item to be presented by: iteve Stark CONSENT CALENDAR DATE: February 27, 1996 SUBJECT: CHECK REGISTER NOS. 6 FOR 2/08/96 CHECK REGISTER NOS. 7 FOR 2/15/96 RESOLUTION NO. 96-22 DEPARTMENT: Administrative Services THE PERIODS 1/26/96 TO 1/31/96 AND THE PERIODS 2/02/96 TO 2/07/96 AND Check Register Nos. 6 for the periods 1/26/96 to 1/31/96 and 2/08/96 in the aggregate amount of $415,983.82 Check Register Nos. 7 for the periods 2/02/96 to 2/07/96 and 2/15/96 in the aggregate amount of $1,318,787.22 Adopt Resolution No. 96-22 Check Register Certificate Nos. 6 and 7. Adopted: /-- z w Agenda Item: Jq- _ RESOLUTION NO. 96-22 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. 6 AND 7 COVERING PERIODS FROM 1/26/96 THROUGH 2/15/96 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Finance Director/City Treasurer. Check Register Nos. 6 for the periods 1/26/96 to 1/31/96 and 2/08/96 in the aggregate amount of $415,983.82 Check Register Nos. 7 for the periods 2/02/96 to 2/07/96 and 2/15/96 in the aggregate amount of $1,318,787.22 WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated. NOW, THEREFORE, BE IT RESOLVED, THAT THE CITY COUNCIL OF SANTA CLARITA, CALIFORNIA, does hereby determine and find as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS day of 1996. MAYOR ATTEST: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Donna M. Grindev. City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 1996, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK CITY OF SANTA CLARITA lieu M ; • ul u 1 ; 0►11 lu TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: February 5, 1996 SUBJECT: Check Register No. 6 for the Periods 1/26/96 through 1/31/96 and 2/8/96 Please review the attached Check Register No. 6 for the period 1/26196 through 1/31/96 and 2/8/96 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 93564 through 93573 and 64092 through 64335 in the aggregate amount of $415,983.82 are accurate and that funds are legally liable for payment thereof. Director of Administrative 96/02/02-08:50 "" CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 01/26/96 To 01/31/96 February 02 1996 , Page 1 Vendor Acct Code Acct Code Chk Vendor Name Number Description V t e Break Number 93564 Employment Dev. Dept. 05250 SOftiaTax Deppos ¢it PTrioq 3 12'738:78 1 2140 93565 5outhi id �ivi fedeeral Credit anta seerrTataa/gependent Care 12p17 03899 mp Empi oyee e 99335666 Levy�ngsOfficeBoard 475;g$M Earn yee H H n3s 99335698 Pr�ddcenq'Linddd 9391003-9 00340327 nOs H 999333570 Court rEyerService arn Medlcal571 SEEearn V lion 93573 13400 2/96 s Per od 3 1 22z19 d n5g Per od 1 2p1' ud ng Per od I 1 2 a m 2 rance Premium 1 21 5294 Sub --Total Prewrite Check Register Total Amount 1: 940.95 11.5 .19 5.01 60:11 2;555.85 28,018.09 96/02/05-09:30 `" CITY OF SANTA CLARITA ` General Operating Fund Check REGISTER 1 o3 81185 64103 Vendor ur 23�2{ntal . Chk Vendor Name Number Description 64 2 64593 ASi gn Of �udlity A- eluepr utt 19502 01700 B1 nag -Vol �iepr 99.330 totMypany Aliieo�P ck ARamirano, Gil nts- ert Bluepr nts- B B4 ?1887 10113 Q p Amer Can S ed Printing Amer 01001 g AM BEREC�NjgwT1ARINOBentals.Inc. p SID13 ppuppeprttttttntts- RECREAtIpFa 995 64098 01po8559Uo8 Engineers 001253 81426 33.00 AT&TCVanuNuysg 5 20 64116 B"BiSeFA2"?. 01825 64117 Aramark Uniform Services, Inc 01922 64099 Accurate Trailer Hitch 26378 64100 Ac utek 01393 64 1 64152 AdriTTopndack Direct Aguilar, E theer 1 o3 81185 64103 Alan's California ur 23�2{ntal . of 01733 Alexanders Office Supplies 010;03 66410444 �on�nmmgunSupply"inc. 99.330 6H41B7 64158 Aliieo�P ck ARamirano, Gil p2 4 18799 ert 641 64110 American Medical A soci tion American Planning sAss ctatton ?1887 10113 84111 4112 Amer Can S ed Printing Amer 01001 acilittties tas LQ a Insurance Co. 01976 28.00 Anderson Pr ntng 01po8559Uo8 664113 64115 AppleGOne 81426 33.00 azmar 2 Hrs. 5 20 64116 Aqua -Flo 01825 64117 Aramark Uniform Services, Inc 01922 64118 Architectural Sign Group 01601 4119 Ash a JJohn Ass 1 4 Santa 6412 at on a rr to9Aid VictiGv BRsEE 0195350 on D 664132 64124 OLE BA WS, Inc. A9533 6412225 6 64128 Baculinao Baker, JuaT 80082929 CNorm Barring{onctaffing Services 02147 r r e ` FISCAL YEAR 1995 - 1996 Date From 02/08/96 To 02/08/96 Acct Code Break cle es -tart ms -Park m -Park ign-S 5e up Emeraen TtyNSRE es -Park es -P rk rse an er Fair February 05 1996 - Page. 1 Acct Code Number neer neer n5 28.53 1 apcilities N 12/1 /95 e9HVAC1Un4 5.00 _reel_ .. 464.95 vicYesCetnt HHbZp1.5856 Ftr I fes 33.67- r6nce SIM ervlcesmium saatrCC m Rg8e ur 23�2{ntal . Hrs. Jp7h3Y4.gQ uiktena11 aintjenance. 99.330 to 277E5 ices Grantsltward Prepare ness Gran Award Nes acilittties 28.00 28.00 ryyi1i9g966eM11eage 1/27/96 reto 24 Hrs. 33.00 azmar 2 Hrs. 5 20 azmar 2 Hrs. 51.20 azmar 2 Hrs. 1. 96/02/05-09:30 ' " CITY OF SANTA CLARITA •` FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/08/96 To 02/08/96 Vendor Acct Code Chk Vendor Name Number Description Break HIE 1/14/9 p Kazmar 21 Hrs. 537. W/E 1/71/9 C Roman 32 Hrs. 720.00 W/E 12 2 / 5 D�Kezmar 23 Hrs. 586.80 64129 Ben am1n,,Jenn 02175 1/11-2/6/9 Ae o ics Claqs 641 SC Seni4r enter 2 3 SCY Senior ervices 7./T-6/30/96 64131 Berk's Office Supplies 52170 u 1 es- Cjt CCClerk 5 95 PP uppl es-City C until 71.34 upp 11 es-CD1atYYCaCCQprk 5 95g uppl es-PeY$onnePej{{ 51: 0 up es- es- i0 nSSrfn? 7. upp es- d9m�la et!ltility 17 upp es-EEn neer n 5555 uppl es-EnB nee nN :557 upRpl es-Re re$7aion Adpmin.g py 00 6641332 Berryman & Henigar 0263833 ProfessL;-In l Se�rvlceS 2%11/44 1'685. 641334 B elk6rardod 8241 SReco Official ch Re/�27/96 64135 Blue Barrel 02778 1pp95/g5 Sery ce-Cor Yard 13p 10/5/95 Service-Corp. Yard 132. 18/4/ery ce-CCorp. Yard 266 ry e- rp. Yard 2 5. 1 / ery ce-gor Yard p 18/2g6/ 5 ery ce-Cprpp Yard 266d5555 64136 Blue Diamond Materials 02935 uples- treet Maintenance 6 3 s u 5 6 u1111 es- [treemt MMaiiintenance 222444 5 64138 Buranam. Faulns 82256 juppp rrl5e�f icialil/27e%gy6 pment 641 Burke Engin eringg Company 02899 up 1 s-P rk Facilitie5 64140 Burke, Williams & Sorensen 02910 Legge ery ce Thhroughh 152/132/9/5 8311.2488 Le8a1 ery ce TThTrouRh 11%21/995 227.21 Leg 1 ev-keSNisrccigh 6/28/95 74 4 64141 CALBO 03081 Mem ers pp pp 33 pp 99 z39 6 � 36 Rla eeBbster;AA GNir�cha2/27�3/2/966 29 64144 CaliforniaRDoTIt Center 1OM 2020 Rupp�Aes-Park Facilities 22.96 upp es-Aquat cs 59.81 1up p es-Aquat s 75 43 up p es- eneraf services 21.22 up p es-treek Mt it :ante 6 1 upp es- ark ac it es 1 1 upp es-Gener 1 v ces uppI es-Park dcigi�t es z6 uppl es-ener 1 Sery ces 14.57 upp es- ark Irees 6.50 February 05 1996 - Page 2 Acct Code Number 96/02/05-09:30 "" CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/08/96 To 02/08/96 Vendor Acct Code Chk Vendor Name Number Description Break 64145 4146 arlspqn, Dav1d carrol1, Janice 2 2 oris 1777-2bb ffic DesertmIndustriatn 03288 7/596 64147 aulfield, Rob Security Systeems 03212 Speor� ggTe sr0 pic 6414 eSSss a han�oCare Resource 65 7 O3S24 Alarm Mpni o 414 Center ptieStyPd,e 64170 64151 lose, Steve lorporate 03767 t Mr Offic 64152 4153 op er EalePatrol & Security Leri 372p6 83908 1/9-2796 ry e Fa orbett 64154 Express 19653 Supp] es-Sto 64155 County of L.A. - Local Agency 03827 Hoceis 64156 County of L.A. - Public Works 12008 11-s2791A tt�tr 64157 County of L.A. - Sheriff Dept. 03001 R0479795955Spgerill 64158 Curtis Sand & Gravel 03942 upplies-Stree upppppptiiiiigeg5s5- tree g 64159 DIANE HALE B1535 ECREATIQNtREF 641 Davi dd Evans & Asssociates Inca 5 22 En jjneepptng Se 4161 Dav1a & Sons Bidg. Main{, 04569 JaEjitorial Ser 64162 Davis Wholesale Electric, Inc. 04070 uppl,i 641654 DesertmIndustriatn up Luppll upptytion 11 041100 64166 Dow Tim Doweell, Robyn 4561 0336 pprlss i 6 641689 Eair{Huty Dennis 053052 $$ uMing Council SpgmtlHs{ 64170 Feder'Nu 06001 press Corp. 1F1022/ 4171 64173 Folol:Vke tMer lectyic Motorsy 06p65 Suppplfe itc To s /25/96nseass 214;91 gBowman Site es_Grdnt Award Faci itiM t"10ut flsty ass ervices n. Development Devllopment ex1191-82 ex1 ariee s sell 1931/95 ontnts ervVes 2 7 k$Fac Cllitiea 1,55 4. 6 rkeFaC1 sties 6 k Facilities 1.5 1 es c€e#2461 7 he6s ' 15.88 ileage mes & Assoc. 18.0 1 Directory gg 55 sen WooZ d 9.5 rivew y Df;jn Exam 6p gp c 11 ties 242;22 February 05 1996 Acct Code Number 1 Page, 3 Total Amount 450.900 32�722.p0p0 3,0050.00 60.00 •,o 'T', 816.83 180.00 3,145.80 8,155.56 945 4 .0 412.00 6,0p6g6.2g4 1,740.44 13.¢4 78:88 3,945.00 37. 282.9 96/02/05-09:30 " General Operating Fund Chk Vendor Name 64174 64175 64176 6641798 6641880 64182 6641883 6641885 66418887 6641989 64190 441 4 1993 441 N 197 CITY OF SANTA CLARITA Check REGISTER Vendor Number Description up es -Pa Franklin Quest Co. 06012 upH es -Pa Friends Of The Libraiies 62320 ommunTI-A Frontier Coffee Service tG Mettl Products, Inc. E Ca tal AU O Lease, Inc. aldiiaat�itiAdam MeySotis, Inc. e Now John Jr. en bear Arborists, Inc. orlick Memorials ov rgning ra, nn9To01 HalcovichatBob Harbgr Truck Bodies Harris John HHeaeypnee, tawnya iltitg Ince1oyon HomegDepoi,BThe 0679852 87530 74 87;j? 070523 52p0316 87985 88828 88854495 8p81279 p8g822357 20192 66419998 Home qLLoan Pods 0g83�g3 64200 ICMA Retirement Trust - 401a 89776 64201 ICMA Retirement Trust - 457 09000 64202 ICMA-Baltimore 99251 64203 Inspector's Carstar CCopllision 09137 6664200545 JInteSr.Auto Instgoof Muni& PaiitaSupply 06900001 64206 JHK & Associates 10225 64207 Jeffrey B. Nordella, MD 19326 ** FISCAL YEAR 1995 - 1996 Date From 02/08/96 To 02/08/96 Acct Code Break tle eryices rant Award plies-�en. 5ery ces DD-Niorth �aks ponces Pfyment�City Mgr_ ppfTsji n 1 rvices ffca0 �12 e/96 ands Mainten nce tement-Parkees h nge5-C {Poointius Trail tPark Facilities -Pater omm-PatriesgAdmin. Fa er s�s em 3)j-12/96 friiR sk 1Map2na/eemment ffff1cnpaala 1Y%2 7696 e fficiflt;/AM men pies-Nar, Fac 1 t es pl es -Park Fac i t es P es -Park Fac 1 t es pl es-Aquttics p es -Ear hquake pl es-Recre ti n p es -Park fatly itie plie-Sutuoaar.mwwtat r Ut i ity its Sfsirinlel j/96 cates d ca P erre ompensat on- er. erred ompensat on -Per. erred ompensat on -Per. erreH ompensat on -Per. 6 rre ompensat on -Per. Subsc i ti n -GG Caraval o air Veh�cQe 02d air Veh cle #008 ona Clerks /1/95 7/95 is 8 Shotq-oH Skinson sBBSSciotMSchlottman 418.40 27.833 6 91 7.00 23,94312 174717.1g75 13;1.13 470.06 1,264.88 February 05 1996 • Page 4 Acct Code Number 96/02/05-09:30 '* CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/08/96 To 02/08/96 Vendor Acct Code Chk Vendor Name Number Description Break February 05 1996 - Page. 5 Acct Code Number 642509 JJohbs Availacleaskets 187080 DisplaysAdiiYvieictisina$z P9ersonnel 64211 Johnstone Eripc 185959 porllttt{1ii55s5i5i 8ffircpial Y1/27%96 64213 Josseyt Bassulncy Publishers 18180 upples-Cl gotyeMahagemtili yyy 18.65 64214 K -Mart 11000 upp10 up es-SSPrimetormtiaamgeTPUeis[hool 11 uDlles- peCialPro3ee is 41:24 77 $Film Deve ?pin -Bldg./6afety 1 48 $$$uppl es- trtete MttaiCCntenaniice 120 2 FiQmlieve opinqc8ldga� aiety IUD Supplies-R@C. Admin. 17 2t Supp iii es- me gen y Prep. 8.71 F Film eve ?pping-cormwater 2.8g9999 IREATUP pl :::Pa s- treket Maintenance 2g.4 pl es -Park Treesenance43:264215 KAREN WWEIGEL SS ooBg153323 4ddggFUNDProjects 2 .028 64217 KELLYISUYEMOTOtereo B1538 Rr REATI�7NI TUND96-C Pontius Trail p 64218 Kiinko's 11009 P� nt n9 AdurtsmSports 22ourism 35633 575 2 Print n�-Tdransi fIN 5 Print n$-AUu1t SSppopris i g 1 73: CRT DDrawings-Park ktracll�ties 9.74 1 64219 Knorr Systems, Inc. 11017 Repair Servsce-Par 64220 Knox 11587 Supplies -Earthquake 9 64221 Kurt Bohmer's Plumbing & Drain 11505 SguRpplie -Pa CkC racilitie55 500.00 64222 L.A. County I.S.D. 09023 1Z/9155rUHrRadiQQ-PMaintenanceies 18.75 64223 L.A Couunt Pebly. Works og671 Ma 5grvi44ee 1 /1tery /y5 64224 LA CHURCH 6F CHRIST 61526 RE�UNDUM!_IpTY ONG 64225LA-Trends Gourmet Catering 12676 1/20/ CCateringgjces 487.131/25/ 6 Cater ngry ces 147.76 64226 La Ggn a Press 12299 upp es -Parks && Ru Admin. 4227 Lab �afety Supply 12468 uppl es -Park Facilitt es 264.3$ re dl iiteMemorkParrciEl1ici isles 2168:346 642289 Lieei66slie's Pool Supplies, Inc. 125559 uypppqlies Park Fuaci it es 105.13 64230 Libec�y Bxpress Network 12464 1%3/9961CoouuntUt oUdL.A. Me Class 655. 0 1%121 6 9Un8yRecorder 65: g 1/12/ LA Recorder 1/12/ 6 L.A. County Recorder 65: 96/02/05-09:30 CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/08/96 To 02/08/96 Vendor Acct Code Chk Vendor Name Number Description Break 64 1 Life[om Inc. 12112 1/26/96 Trainivy Stormw ter 4232 Local Agency Formation Comm. 12699 A5nnex tioGGn Appcitee gg 64233 Lucky Food Center 12070 Suppppljes-PerkrPla evvices 18:64 64234 MARY MIHM 81528 RHCRFATION P17t a> 64235 MICHAEL GILMORE 81530 R261 ECREATIONks e SREFUND 6642338 Ma ne enays9sneering Co. 134481 1€E/13-22 ringLamazVtlChCl s3s9Ca15rk 3 g 4239- Melod a, Frances 13923 ;�75-26%96 My B�fic Tots Class 258:25 6424p CCrr00 a 3 6 CRe mUbur[seEEgSu p sCCExpense 11 28 1 M1111gaFi, Commerce 13587 Spoo tse0ffic ej- %2.396- 64242 Mission Uniforms 13201 FlqQr Mat Ser ice-C�t Ha 1 64243 Mountain Fresh Drinking Water 13013 2/96 ervj]ce- enera ery ces g§ 55 2%96 erv! a eneral gery ces 5 : 8 64244 NICKELODEON 81527 REFUND -FAC LLITY BO�KIN G 64245 Nationaaall Arbppr Day a Foundation 1486483 M moedeorl}}�nippdp-P rkyyTrees 64247 Newha111County WatereDist. 14100 NewhalSprink�erhll%14-1/15/%95g696 37.874 LyonBeggonias Lane Park 11/19-1/15/ 65 4 ioied d/Raquel 11/1 -1/15!91 359.32 egoendaaas Lane Par 1)13-1 5/96 5612 17 64248 Newhall Paint Store 14210 jupplies-ParkkFac Ilesp uoppes-PilaarkalFac 2l t es 11:2916 64251 Ortiz64249 Norri R. Ni kR 14594 po 00127 eimtsr efMcltin;/Expenses 22. 425 NotheisrNi m 14227 p ibtls� g 64252 P.W. Giilibrand 16356 Supplies -P rk Maintenance 1 339 pp2 64253 Pac i ee y Vppl es-Sa$treeit Maint nnCaengCCe X133:25 4254 Pad i cteellic Iles 16100 CCgomputereaaRoomsMOM 2M2/1911/16 /96 1(5,:11 So ParkPRainRal2%19/)9591%18///9 15.451 SSgg Park/M egrm Rmaal /11/9/G/95--1/18/96 1254.146500555 Fireal Park9/19/95-2/18/96j8/ 96 ne 12/28-1%199g%96 1555: 3a1g2520�1207199f9696 3/9y5-1/252/96 /23/9591/22/96 54. 71: February 05 1996 - Page- 6 Acct Code Number 96/02/05-09:30 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/08/96 To 02/08/96 Vendor Acct Code Chk Vendor Name Number Description Break u t. grtts Hotline 1p/25-1/21/96 1 4 o edad Irr1g 15125/ 5-1/24/9 6 15.45 IIrri tion 1Z/55195 1/24/96 15 45 Be oh as Park 12/25/95-1/24/96 46.49 64255 Pacific Pr{ ing Co ppan 1 50 P �ntln -Em rgenc P[ p. 4256 Pacific UtiStty AUdTt, Inc. 15609945 Efectri5e5 EREamt[eg nnnZ.-Gfen Park 64258 Pehgerthys Michael 16113 pop111e0fficialnl�p7% e 64259 Ph 1 Mar lecttrical SSu 1y 19863 u 5 s-P rk Facilit es 64260 Ple s ntJew Industries, Inc. 16092 romp4tisonaa� SeFrvsCGte t eouncil 64262 Pool Supply of Orange County 165gQ 6popptSte8ffirikalal/517/965 64263 Postl in Press 165080 Printing-Registr tion 64264 Pr Ring House 16200 Busines, a ds-Panning 124.1 Business ards-W Wittkopf q gU3 64265 ii gBguppstiDneess attrdds- eeMorgan 24.82 6 Pub] ca mployees' Ret. System 16780 ReetirgemgentiBeenefits-Petriod 2 311.58 642687 REILLY KATIE 006158285 Rtt111UNDmFACILITYfi KINr od 3 52,551.48 64269 RainaMastertoe J. Ag278 Rjup?M&P ts rMuMa� �naG6celeage 6270 Ramirez,fp //gg 4271 R pro Man 13667 opy ServsCe- ngloeering 64272 Rjobons Ter ty 18378 Potts Officla 1/27/96 64273 R ncon Consu ttants, Inc. 18 by r nmenta ite Assessment 4 74 Roto-RootTr 1 271 Sric 553S4upg6 99es-TTTrans t ijj{ 64276 75 Rties ,;ya �HealtheCaree MgmttGroup 19155 2%t6�EmpsloyeeEAssistance Prog. 64277$ YLVIA WOOLH SE 81529 RE9CREpTI N REFUND 4279 age Personnel Resources 19550 W/E 1/14/96 D Harms 32 Hrs. 595.20 W/E 1/14/9 Lombard 37 Hrs. 557 W/E 1/14/96 OuTrin $0 Hrs. 5 W/E 1/14/ 6 RRRuffner 39.25 Hrs. 78 W/E 1/14/ b Ran 40 Hrs. 6 42 am Garcia Ao211 Park Map- laphic its 42 janta larita Boys & Girls Clu 02566 ommunity ervice Grant Award 42 2 anta Ilarita arito CChild & Family 1 028 ommun t ervices Grant Award 64283 anta larita Saf Ride 02568 omm n1 t2 ekrvice 1ra1nt Award 64284 anta Valley Lock&Key 19065 upppplles-Park faclfltles 7. 64286 64287 Santa Clarita Valley Rubber rInc 19600 W/Ebi/2196 F Popst H 6 58 SS CCC rePamp qq amp mperge0c/rZPrep. 64288 Santa Clarita-Petty Cash 03003 Par HSuI ?n 12%20-21/22/9656 111,97 g 5 es-AAfterscnQQo 195 44570 S$Mupp ii es ECPeorsonnmel .7535 44572 Supplies-Afterschiio0 l .17 February 05 1996 - Page. 7 Acct Code Number 96/02/05-09:30 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA Check REGISTER Vendor Number Description 42 ardas, Sy,ana 642 ahuhgus Union eSchool District 64292 chwarti 8Ylieompany Inc. 6430 jjk?n�astenner5nq�temsoc6 3 55 9 y 64352 oTl'Techv'Inc. 64303 outhern California Edison 199514 0 19953 199035703 19631 1932? 19901[6 9684 89898883 9121 9700 ` FISCAL YEAR 1995 — 1996 Date From 02/08/96 To 02/08/96 Acct Code Break ter 16:e�8p '6:00 14 ji:88 16:91 19.69 37.03 , g:9� 1�;:54 p1 66:g25� 51p�91:6¢ '121:9 113: 1 February 05 1996 , Page • 8 Acct Code Number Total - Amount 27 .33 30 .E 5 :0072 12:0375: 500: 8 4,1g7p1.p8p0 214:d0 1 x$:88 Voltz & Associates 6642893 1cotto 2000 Center 6642995 Iry H gh'Sghool 64298 gnal,VIhea'Jrr. 6430 jjk?n�astenner5nq�temsoc6 3 55 9 y 64352 oTl'Techv'Inc. 64303 outhern California Edison 199514 0 19953 199035703 19631 1932? 19901[6 9684 89898883 9121 9700 ` FISCAL YEAR 1995 — 1996 Date From 02/08/96 To 02/08/96 Acct Code Break ter 16:e�8p '6:00 14 ji:88 16:91 19.69 37.03 , g:9� 1�;:54 p1 66:g25� 51p�91:6¢ '121:9 113: 1 February 05 1996 , Page • 8 Acct Code Number Total - Amount 27 .33 30 .E 5 :0072 12:0375: 500: 8 4,1g7p1.p8p0 214:d0 1 x$:88 96/02/05-09:30 "' CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/08/96 To 02/08/96 Vendor Acct Code Chk Vendor Name Number Description Break 1 1 edad 12 Tga 12 more ncessa Soledadlrivjr112/29/951/27 64304 Southern California Gas Co. 19725 24933 New 24933 New ha 1 1 /9-12/12/95 64305 Sparkletts Drinking Water Inc. 19750 11/ -2 ggery ce-Parkk Fac 6 3 S g 12/6-29/9 S ry -P rk Fac 64357 Spoprts CAalet 19748 uortsOf es-YouthiSp�r27{/96 643308 tan ord Landscape Inc. 19856 174417155 Commuter Rall frail 1234959//66 Land GGGape erYYYYYy ces 64309 Stanley E. Scholl 19561 Consultingervices 12%995 onsult n5 ery cess 9 ery ces 1 96 Consulut n g rvi es 64310 trauss, David 1991446 por 5 Off a? 1/ep7/ 6 64311 tumbaugth & Ass4cidotLementc-PA 19332ugQcasion�EnFlne rings 64312 u rintendentt OOff D Q ¢44313 TI�THY LAPP B1531 RECRIATION REF NO h6 331 g4g Tal ey Communications 20020 upp ie -Sher Of' D t. 6643311 Terrxs mm 20037 por u ti -Park c t 6s 431 Terr tumier 28815 u ties -Park 11c J g 6 3 a9tag ne of Santa Clarita 1336¢ 1/4 P ge Ad -park Planning 4 18 Traffic ontro eryice , Inc. 02140 uppl ds -Engineering uppl es- treet MaIntenance ntenance upp es-treet Mantenance upplles- treet Ma ntenance upp es- treet Ma upp es -P rk Plannin upp es -Street M ntgnance 643 1 Tuch Metal tnd Sales Co. 20467 uppi e5 -Park Facilities 6432 Turner, av d 20869 ports Official 1 275S/t9ta6a 6432 U.S. Postmaster 21350 Eeme96p P&tyyBrochureg-PogttrWo 64322 UNUM Life Insurance Company 21012 12i95nLongP�ermg�isan$jity W 96 ll ties ties February 05 1996 , Page . 9 Acct Code Number 96/02/05-09:30 CITY OF SANTA CLARITA •` FISCAL YEAR 1995 1996 General Operating Fund Check REGISTER Date From 02/08/96 To 02/08/96 Vendor Acct Code Chk Vendor Name Number Description e DD d ttY Break 9 64323 Unicom Electronics 97698 RadipLSuR lies-Engsinetlrieig 5,590:82$7 Supplies -Park Fi�%li/ e,1/22/96 1,7321 64324 Valencia Hater Co. 22100 2303004 Valenppcia 1222212p66?955 1 2p2/96 2 7 2332600 Velaritn%/1% 666/9g5g5-51/32/9g6g j�7. 996 2391125 VdadlenCcC a 12/2633%95-551//22%96 111:83 2359585 Almendiira 12/26/18195//591/22/96 132.1223 23928 Valencia 12%1631/95/22/96 97,66 64 2 Vinceenzpq's P11zza 22419 SSupplies-R c Admin. 61 72 64326 Von Buelon StevQ 22025 Spor s Official 1S/2CC7/ 66433287 W.J_44Reynolds Tile Co. 23350534 $Rpeopatr oRes CCr omi-SSS))pp:C. 64329 WVI]Sns Associates 23180 974r2j/9g5f5 Ci aylH1 7R 1S%3012/1/95 Uesilan 66643333330 Williams, Chris5tie 23062 64333 Wj11 ngsteamsDonald M 00095 64335 Wyndham mSerrvlcesCompany 26589 s urtJJlcial i sr8efificiairy February 05 1996 - Page 10 Acct Code Number Pari 2:898:88 1 storati pn 6,231: 90 gerk ration 7:27 91 1 Restoration 2:47 .77 9Q 1 89 _Mileage 5111 Thes-C Pontius Trail378.97 1 1Work-C��pntuu6s Trail g 108.25 1 Vl1nas3S/torrmw9ter U illty 77.83 51 p11es-Genera ery ces 126.00 1 Sub Total Cehck Register Notal Prevrite Check Register Grand Total Check Register Total - Amount 10,795.54 2,361.15 50500:0000 4.182:88 17,885 :0q0� 4:00 487.12 531.20 203.83 387,965.73 28,018.09 $415,983.82 VOIDED CHECKS: 44413, 63599, 63681, 64088 - 64091 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: February 12, 1996 SUBJECT: Check Register No. 7 for the Periods 2/2/96 through 2/7/96 and 2/15/96 Please review the attached Check Register No. 7 for the period 2/2/96 through 2/7/96 and 2/15/96 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 93574 through 93575 and 64340 through 64607 in the aggregate amount of $1,318,787.22 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 96/02/12-15:34 CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 February 12 1996 Page •1 General Operating Fund Check REGISTER Date From 02/02/96 To 02/07/96 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Number Total. Amount 93574 hoolhouse Publications 93575 RI 1 2 05603 Full Pa a Ad -Sean ns Brochure 5 21 600.00 Registe�-J Membership Bear 2%7-10/96�:�203 -J Bear1 52 405.00 SubTotal Prevrite Check Register 1,005.00 96/02/12-15:06 " CITY OF SANTA CLARITA •" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/15/96 To 02/15/96 Vendor Acct Code Chk 6 3 p Vendor tt Namdde a 9 Number Description SS 1 5p0 Break 64341 A A EqulemButl ntalsiCa., Inc 09952 Mupplles-VehicleeA�2926 64342 A Sig Opfudiity 19502 0u plii s -Emergency Prep. 64343 A- Suepr n ompany 017 0 lcieperc nt55s-Paggrikis eerr g9 CgopeypiSeMrvmi4ce�Elections 64344 AT&T -Van Nuys 01253 �ddOrchard-tpl12Ud4 27rriigation 64345 ATE Management & Service Co. 01294 PSlies�PgVki 015 Commutelr Se ce 5 fareoox Revenue 64346 Accurate Trailer Hitch 26378 Maintenance ng-ece A�2 58 64 47 ACcutekk 1 Tr ffic Co tt EEnq pBering 64348 Adamick, Glenn 00062 Re mburse%6�9¢ R leage 64 4g A vilar, Maria (C) 1499 27 /y6 Melting attendgnce 64350 Aigrborne Systems Inc. 01009 12195 Aeraap ing Se ices 64351 Alan Portable Buildings, L.P. 01043 2/96 B d Renta -Transif 2/96 B1d0. Renta -TrQQ cC� uu 3 /96 ldg Rental-Transt 64353 A11xAmericannfMarketinglGroup 01061 uppl es-YYouth $ports uppl es-Yoouttth portts 64 54 Altamiran Gilbert 18799 porrtse0fficial 1573/96 64 Amerj can 811 Com any 1170 R movgg H zarddous Waste-G.S. 64 56 American Public klorks Assoc. 01082 AdeverFis ng -Pe sonnei 64357 Ame icdn Red Cross 1 p2 S 11 d 64358 Apple One 01426 W7Fpi/t18i999°6u3! BQeryry 8 Hrs. 64359 Aqua -Flo 01825 SWSuppl es�Park Planh n9 Mrs. Supp] es -Park Planning SSSSupppljies-Park Tree 64360 Aramark Uniform Services, Inc 01922 Inliorms-SCtreet Maintenance Uniforms-atreet Maintenance Uniforms -Vehicle Maintenance Uniforms- Street Ma intenance UnI forms-Parks Mantenance Unforms-Vehicle M Maintenance Un forms-Str at Maintenance Un forms -Vehicle Maj ntenance UUniforms-Veh cie Maintenance 64361 Architectural Sign Group 01601 Si nage-Proper y Management Plaq s -G nera Services 64362 Arrow Star 01869 j�Tupp�es- ran s t 64363 Arrowhead 01930 N -I N/rt6ns ervice-I.R. 64364 Astro Awards & Apparel 01853 Plaque -City Council Pla?ue- y C unciIn l l 6 355 } 3 P agugeC6fi$$ittty oCpoun 1 64366 BILcsGTLArUW Uort, Inc. 91550 REGREATIOIN RECUNDransit 7: 559g49�:- ZO,�j:00 6fl; 31 25756: 7 95.19 February 12 1996 Acct Code Number 140 70:j Page <1 Total Amount :07 11 .07 120.62 39.18 39,071.33 4� p4p4. : 9 5,265: 736:59 1,0 6:4 1 270. 650.95 143.59 422.25 495.868 786.56 280.79 96/02/12-15:06 •` CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/15/96 To 02/15/96 Vendor Acct Code Chk 66 Vendor ildiyyName Number Deggsc/ription MM Break 64 66 BalbBniOuMighae1ws, Inc. 82 Sei5b1 96 ?fiRai?S23S! 6NuAdeyts$ ne 6470 Barr?ngEon taefifing Services 8214 w9EF 1 32 X96 L•R1ch?r�sg 2.5 Hrs E 6472 Beemak.P]artic In 64373 Berk's Office hpp"Ns 64374 Blue Diamond Materials 64376 BoyerineTfeeland Farms, Incar 64 7797 BrgganeCCaem, Paul 66Kerry 43870 1:R': BrByCopmoQreCcaia vice 64382 WILLISON�ons 64386 alifornia'Do'ItCCenter 82654 02170 u u u 02935 u 65 5 u 00005 e 64387 64388 alifornia forn raphic Systems 03882 4 4 a a alifo nia lampbef1, ourna trset Maintenance 03556 ?3177 D aanea 1608000 91 NWeek 03578 64393 Enquiry tolon Press Cap 03556 E 1 / 1 %96 Newcomb 18.75k jo Hra. /2 / Kaimar rs. EEE 1521 B KaZzmar i Nr. im¢ rse 19915 Mi �ag2e Hrs. astt c M 0ddeer-Coew o9dmPpeetry pp es- es- taoarmwpagter UAtility PP1 es-gniflmd. Dev. Admin. pp 1 es-Bu11d1n1 1 6afet pp es- u n afet� pp l es-Inf�rma Ion Resources pp es -Eng never n pp1 es-teeet Ma)pXtenance pp] es -treet Maintenance p es-treet Maintenance DD les-1aark Trees urse 1/ 6 s Offiucu al 6r ervice- es-treet Mai es- treet Mdi es- eneral Se es- treet M i es- enrale es -Par s Ma n es -Pars Ma n E Le c e 61 ssion1 en 'vices tgnance v ces enance enance tenance on -Murphy eerp Mtgmt. dlanntng on -Murphy 17:55 2: 24:19 2 :9 '8;08 February 12 1996 Acct Code Number Page .2 Total. Amount 50gg :00 1,7p2:9 125.7 389.91 72.1 373.5 2fi68:g8g2 3,491:81 25? 251:¢5 108:08 7.75 27636.26 115:88 1,18:98 8:08 96/02/12-15:06 `• CITY OF SANTA CLARITA •` FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/15/96 To 02/15/96 Vendor Acct Code Chk Vendor Name Number Description Break 64 4 arls0n, gpavyd 2 2 its ffic al 2p/3/g6 6439 atgringg By Charlie 03898 273/96 Oat�er n S rvice 564 y aulfiecd, R b 3212 SSp its f ic 2/e3//gg6 4 9 ern osek Mian 50541 Rg�mbur a 1/ It�46 Milea e 4 gggg ertifie� Ser:ices 3 93 1y/96 MaS5nntten mCe-pro gmt. 664 99 hamber €ducation Foundation 5316 SponSorship-rinC1 aR Fo�P A Day 64400 hast Messengers 03883 /19(96 8 rke Will�ams & Sorensen 664401 Canton oc 03247 uppl e5- rte Md atenance 644 2 lose Steve 37 7 po is Of tclal 273796 64483 oe, Aovman 53039 crr -Add t -Sports 64484 omnegcal Swe iin Co. p3g7 e 1 eryy uCg-Metr link 644 5 omnuntc tion �rriefings 03951 Q9r6 ubsCription-R �arrera 64406 omutertandpof Ventura 03651 uppl es-Infumatjon Resources 644077 lorporate Express 19653 u es-PParKks Mattntenanc redles -Parks & Rec. Admin. Me Planning upp es— JP uppl es-GeneraUUl Servidde s 64408 County of L.A. - Public Works 12008 epCoroM tam�elgado SServices 12/95 Rev ew Ctorm UUr n 12/95 Timing- ierra/Alab rtsons 1 / Paaveeed 1SS1treeet Maittnntesnsance 12% 5 WiedwAbktementc5eovice 12/ 5 treet Idnspection5 1 / 5 Igndu tri 1 Wa to Serv. 64409 rea ive Image Photography 3018 Pho o 5ervii e- rem Main 64410 roziter, Bob 03114 Propert Taxes-Ctommun ty Ctinter 64411 rozier Sdudz&&ette p 102 SPProp rgtgy Taxes -Community Center 64412 urt s._DHEAO Gravel 87549 R P2 EAT OrySrytRt UNDaintenance 6441 ANA ►+Ne �/ /96 L al Advertising 64414 Daily News 04013 1 1 -1 1/28/y6 Legal Advertising 64415 Danielson, John 00448 u plies -P rk Main enance e mburse eg strat on Fees Reimburse Re strat on Fees Re mburse R Ra t on F es 64416 Dar Jo Ann 4pp 1 1 D P r D em 2/ 6-18/ 64417 Davidy'M. Griffith & Assoc. 54031 Pro sfona Sery tgs 1231/95 5441 Dav s Whh001 sale Electric, Inc. 840p97p SAuppf es-PdSrk Fac lties 5441Zp5 D1eMoegvQCulSkRppbpbert& Associates 84425136 Re unddsadultrSiocttsarks 4421 DillTllniigham �icket Co. 84339 Printing-frans 66442 pporal Fence and Const. 4111 nst 11 F Tc -Str gt Maint. 64424 E.D:D -Employment Development 05251 4tor s Official 2/e3/96 4t ttr. 1335 Unemp o ent Tax r. 1995 Unemployment Tax 4th tr. 1995 Unemplo ment Tax 4thh tr. 1999955 Unempllo;ent ax 4th tr. 1995 Unemployment Tax 631:44- 4.72 1,6225. 17 33112.7 47� 5 1;02:7 271:81 0:00 :0 February 12 1996 Page ,3 Acct Code Number Total- Amount f4': 41 . 1,42 5 766.80 26,1 l:7 ,35 293.82 1,558p4.pp2p0p 6,124:27 22.1 1,75 . 1,4929: 484:8 96/02/12-15:06 General Operating Fund Chk Vendor Name 664426 EEEveeertsn'Kddashy 55298 SuomtsrUe#f 6644298 FFFRgAqNKsLALAUSMITH 64430 FederalEExpress Corp. CITY OF SANTA CLARITA Mitt ** FISCAL YEAR 1995 - 1996 Check REGISTER Date From 02/15/96 To 02/15/96 Vendor 06122 06012upp1 2/96 avtn s Bgo Acct Code Number Dehscriptionn es-E�ggrthq Break 4thh 19 5 Tax Unemployym 5 pppp 8 Itr: amnent 5:0p0p 4th tr: 1 5 Hnemplo9ent Tax 1'626:45- 2/3/96 eage 22/333/96 San Fernando Lancast¢� ousg ACT. rn I sa er oflegeo. ot9rde$r aKe ces 11/3-30/95 Vices 1-11]2/95 3enera Servs. z//96 Zf 696M6ileage Z/ //96 torts 1t11: J1lkppt5p Z/3/96 Expenses f796 es ces 24 . 25 1,82 :2005 0:0 2 98: 48 February 12-1996 Page .4 Acct Code Number Total . Amount 7,07254. 5 250.00 1,700:00 51.58 2,05.4¢ 3 g09 36:00 24.10 974:0 18: 75. 8 174N 6iehl,I 1/4/96 64431 Federdl Master's 1/4/9 M ster's 64432 Nerve Bank Franklin Guest Co. 06122 06012upp1 2/96 avtn s Bgo es-E�ggrthq Freedman & Bottomley 061808 6644333 64435 CTung FARYtK NNESYfee Service EN CCQoI4nPPglegeestSinggEEalehh�e REATI RPREFU 81546 RE 44336 9444 644 7 RACCEE NG MR, Adam BIJ47 RE REATR 7,%U 644 all Jeanne 07 95 Sports PPPTt C all 64439 eno skox, Jahn Jr. e)tmore p3p1 57989 ur / 1- sspe6 p Don olden State Printing 7p16 87008 NOTi res OffIcda64441 inting- out 64442 overning 32016 on-ggscr on-Tr 664444 GGreaernl9eJerry 07303454 jubscrip, ubs r pt on -K uppp2ieUffsChidcl 64445 Grantley, Dohna H7003 ejmbursef 2/11'/9 64446 GuLLs's Tools 07018 Re m arse 2/1/ Sup ieas--Streeet 6644497 HILDE PchSEBob 691121 RpFR Hayes, 598172 ffiiicrEae1 ortSTiIff ports fficja64451 6644449 TTMicah Nolmquistnyeob 58934 ports a{{ 64452 Home Depot, The p 20192 iic i 19 es -Park T 1Uu?pp'r1 upp ies-Parks I es-Genera upp eis5-GGeaereksaaI Humprh9an. Todd 08821188 6644554 64455 Hyatt egency Sacramento 58900 Won etTeAfft}in;aas$l Lodging 2/2-Z3 2/3/96 eage 22/333/96 San Fernando Lancast¢� ousg ACT. rn I sa er oflegeo. ot9rde$r aKe ces 11/3-30/95 Vices 1-11]2/95 3enera Servs. z//96 Zf 696M6ileage Z/ //96 torts 1t11: J1lkppt5p Z/3/96 Expenses f796 es ces 24 . 25 1,82 :2005 0:0 2 98: 48 February 12-1996 Page .4 Acct Code Number Total . Amount 7,07254. 5 250.00 1,700:00 51.58 2,05.4¢ 3 g09 36:00 24.10 974:0 18: 75. 8 96/02/12-15:06 " CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 February 12 1996 Page •5 General Operating Fund Check REGISTER Date From 02/15/96 To 02/15/96 Chk Vendor Name Vendor Number Acct Code Break Acct Code Number Total- Amount 6 5 64457 3nterstal. WHYF Battery System of JJAUMMES 8155$ SDesccrip5tion CC R NQREFle #049 1 243 PCAUUTLEL ON Bo15g4gL2 Rli 11 33 N R F1UUNpD 644565 6446 John dRDon e�l 13521 ND SRpE4REAT Offsc a 3 /Se96ices 9114 1 23 3 l 4. 644 2 John Wint Company 1 977 179bt� a gu lie&5- 414 4 644¢3 r55et p y Johnson 15959 eeneeraa $gservyyces Spppts 46 1 2 4 7 644664 ric Jones, Jodi 10160 Reiomburse oficiall2l3/9i CCamp 1 Reif1b roundd Fees -Teen ZYavel Ca g 7 1 1 g2p33 64465 K -Mart 11000 uppi rse pgBrguongd Fees -Day camps es-Reglstraaattbnam 381.97 30 18yo235S 1 101211110 463.50 4 u 1 es -Youth 55 ort 1 14 1 21 1 upp u es-Rectea n dmin. 3 1 up es -En neer es-Paekmobi ng 23 4 1 2 pi e 1 21 upp es -Eng neer n 37pb 4 1 6 6 64467 Ksnkoroducts 9g 11009 rRint Um es- Boxi{{n Pro ram es Maintenance 90. 1 1 4 21 2; 613.71 31.19 -Trane 2 8 51 2211 Print n6-Parkmo Rgets 25 41 Print Pr n3 -Adult ppopr{tsg $7 g 14 11 2tnq6-Tranks1 1 5151 64468 Kinnen Supply Company, Inc. 11215 $$Puppl eS-Park FMatPt1 to 7: 1j:47 9.241 1 2 4a 347.20 64469 Kristensen, Glena 11125 Tejr1 aes sc Tatssl/ 2nZf2n/gee 125:98 1 2 241 2213UUU5 45.22 Re mburse Supp112es-Primetime 1546 1005 1! 64470 L.A. Cellular Tele Co. 12013 Re mbur 12126_1/279¢ e r ng-Priimet me ervic -Streets 4.87 2.65 1 2 211 175.02 298 2 erv.- itManag emit 2552 12%2g8-1%27%996 999¢ erv.-Sotid Wast 95.5559g 1 227 a 1.77 6 12%28-1%27%96 erv.-Emer. Prep• erv.-Emer. Prep- 2. 1 585227 12/28-1/27/96 12/28-1/27/96 erv.-Emer. Pre Prep 1 l 7 227 12/2 erv.-Emer. . -1/27/96 erv.-Emer. Prep . 1 7 12/2g6-1/27/9966 erv.-SEmer. Pre 1 227 12%28-1%27%96lefv erv.-Rnsc#205 7243 12/2g-1/27/9 erv.- .-Bus #211 . 4 55 55 74312/11-27/995eryce-Bus 724312%11-27%9955 ervce-Bus ##209 9 .5 5555 724 #20$73 13 12p%11-27%95 3 5555 55 ervlce-Bus 4211 .4 5g 724 1/1 - 7/ $ery ce-Bus #21 53 55 724 1/15-27/99g666 Service -Bus #2006 1%10-27%96 ery ce—Bus 4203 33:42 4479.28 5555 7p44 55 71 24 96/02/12-15:06 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/15/96 To 02/15/96 Vendor Acct Code Chk Vendor Name Number Description Break 64471 L.A. County Public Works 08671 664472 LA -Trends CCGourmet iCatejring 1258676 64473 LINDA HUSAR 64475 Lee�seMaintenancenServlcee5 N 64476 LQslie's Pool Suppplies, Inc. 12559 64477 Liberty Express Network 12464 1%27/Sg9e66r$Y5ervjjcceSATEDR dder 147 29000 1/22y7%96 Se viCCe Bus #202 7 14 •15/23/85 S ice -R covery 19995, 4 /Z7/96ervjce-G.S. 32. / 7/ 6 ervlice-Park Planning 532: / 7/ ry ce-C.D. Adm. 0 7/9 a vice-tB s #206 AUT 7 37 /31/ 5 veelauy P o r m 2;790.21 5 W5a59nu gg ee rr gg z p 6/N DDTnleceioon TTesting 20,8 2. �§ ice Cy ertn gggSService 62.79 TION REFOND 6 r 2/2 - 3/96-M. Murph99 $ery ce-Property Mgmt. 323.7 Sgry ce-Property Mgmt: 14 6 SGry cde-Prope ty Mgmt 24 U ecce-ageilun ticsery ces 11 5 L.A. otunty Recorder 00 L.A. �untyyy Recorder 5: 6 L.A. unty Recorder 5 L.A. untYY Recorder 5. 6 L:A. unty Recorder LL A. tY Recorder es -Parks Maintenance es-PaRs Maintenance M gtttn Attendance 26/e96 ervice es -Box n Pro ram 112 .53 es -Box n8 Pro ram 5.28 es -Box ng Program 14.04 gs=_o99_Pro§ram 7.99 cle ttMaintenance p/9gs R. Bell 2/ /96 vice- ity Hal arket nq Services ecA'0581 e s 19.44 February 12 1996 Page .6 Acct Code Number Total . Amount 1,785.35 3950.8080 231.14 79.84 232.31 3785.05 2 1 �:00 ,? 5 71. 275.5. 22.05 Long's #194 120883 666447898 64481 ggDrug ooSiddtore LuckynFoodsCenter (C) 12070 MItCNAELPGOCHOY 8315551 6644863 644865 Maldi agiado' David 13637 64487 Beach ;332803; 84498�agj Mionn nifoott.Hptermsewport MooireY, Jim 644944 ae My 36nMiMANational 01033064 1366863 921 644954 pRC1 Day Foundation Na 644996 llrOdavt�lr ?0576 11452388870336 ar Hardware Newhall 1%27/Sg9e66r$Y5ervjjcceSATEDR dder 147 29000 1/22y7%96 Se viCCe Bus #202 7 14 •15/23/85 S ice -R covery 19995, 4 /Z7/96ervjce-G.S. 32. / 7/ 6 ervlice-Park Planning 532: / 7/ ry ce-C.D. Adm. 0 7/9 a vice-tB s #206 AUT 7 37 /31/ 5 veelauy P o r m 2;790.21 5 W5a59nu gg ee rr gg z p 6/N DDTnleceioon TTesting 20,8 2. �§ ice Cy ertn gggSService 62.79 TION REFOND 6 r 2/2 - 3/96-M. Murph99 $ery ce-Property Mgmt. 323.7 Sgry ce-Property Mgmt: 14 6 SGry cde-Prope ty Mgmt 24 U ecce-ageilun ticsery ces 11 5 L.A. otunty Recorder 00 L.A. �untyyy Recorder 5: 6 L.A. unty Recorder 5 L.A. untYY Recorder 5. 6 L:A. unty Recorder LL A. tY Recorder es -Parks Maintenance es-PaRs Maintenance M gtttn Attendance 26/e96 ervice es -Box n Pro ram 112 .53 es -Box n8 Pro ram 5.28 es -Box ng Program 14.04 gs=_o99_Pro§ram 7.99 cle ttMaintenance p/9gs R. Bell 2/ /96 vice- ity Hal arket nq Services ecA'0581 e s 19.44 February 12 1996 Page .6 Acct Code Number Total . Amount 1,785.35 3950.8080 231.14 79.84 232.31 3785.05 2 1 �:00 ,? 5 71. 275.5. 22.05 96/02/12-15:06 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 February 12 1996 Page 7 General Operating Fund Check REGISTER Date From 02/15/96 To 02/15/96 cta c2/3/96 Chk Vendor Name Vendor Number Description u Acct Code Acct Code Break Number Total Amount 44N 44 8 Nex a Si nal Corp. New 149p0 /13- 6/9 Adve t sin -Transit 55 7 OZ1 1,115.40 Por } a-Va�encia Lock & Key 14512 upp ipes- enera� ery ceTs 28. 1 4 024 uppies- ery ces 75:00 1 4 3 24 64499 Norris, Nick 14 4 eeneraa� .puoPPrttlllliiie�f ic�al 2(r//9iii6ces 276 U5 1 4 3 p24 44629�64501 339:7040 64500 One Hour Photo Club 15289 applies -Park Plannn$$ 4 27 I OriCCppm Gro , The D,, P ffi B �Q 15 3 1�g6U oYTec i�gnaEervlce213/ 21:65 2 -Q51- 00 1,800:0064502 c e 16 0 env ices y 2 128 - T /27// 8- 27/96 1 orp Yardd Mooddem 1 /-1'1/pppp7/g9 1 1 64 acific Constructs n Co. 16154 lodewalYkrReMlaCeement ervices5 71.58 2 64504 Pacific Utility Auoit, Inc. 16045 legtric Rae Conyers on-TVansit 55 64505 Page Net 16050 2/96 Paaer ery-City Counc 1 7.25 i 6456 7 64508 Pagv, Louis 0. Parvi Costume Pena, Karry 16099 16313 Co C sPrep. 17. 160 5 My r iJtllity Perez, Jaa.nine cta c2/3/96 Re 64545 11 PhylrMarTElectrical Supply 1006 1g 19863 u 64512 Pool Supply of Orange County 16300 u u 6645514 Por } 1698 166p9381 Oep 64515 Presentation Products 16260 1/ e e S e er e e .J. rv. amt. np _ 12 s 1 nn 23 Center 7. Mny- gr#gicervCaeervice e 1�2252%L/5§anza Me 1/22-2/2/ 116. sPrep. 17. int 142. r iJtllity 2_. ervIn-Facilitiq 261:bb Mny- gr#gicervCaeervice e 1�2252%L/5§anza Me 1/22-2/2/ 9y 75 e0 2952:9000 DiitieM3��5�v6 527:80 uat cs uat cSsS 369:96 1 4 2 cta c2/3/96 1 4.2 12 .g7 6'ei3:2 1,218.86 79:80 3551.75 150.002 1,220.52 96/02/12-15:06 "• General Operating Fund Chk Vendor Name 64516 Printmasters CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 02/15/96 To 02/15/96 Vendor Acct Code Number Description Break 16202 Permit Rece ts-Fi 9.46 64517 Pro Graphics 16996 64518 Psors Associates 6605 64519 Public mployees' Ret. System 7 6452? Pick Tick Intern ttional 17229 64521 Pick R Awards and Intentional 18100 64522 R.C. Becker & Sons, Inc. 18120 64521 R.T.A. Painting ROeND BLEITZ 1 548 ¢4524 SMAOEquipmennt 81544 4 2 64 2 6452 Ra isson Barcel Hotel Ram Messengg r Express Ramirez 181 pp 2 6452 Tio Recreationa Trail Conference AS27 117J 64530 Reyes, ecur ty,ry, V J 1865 4531 45533 R bbonsS, Terry 1860 64535 Rio Honjennollege Roneyy �800� aa Rob�xbbyurydMaPub tsh ng Company p88p3 g 1988589 6645336 S. 'Petty 03294 64538 . Cash -Corp Yard v tn5e1u1 1;;- uil in?/Safety pp198.9766 iiit Cg b SS €Y 274:12 Yin$-Covbvo�0oetryy 116:16 essional Servfces"12/28/95 Health Insurance Prem?u 257.28 Health Insurance Premium 67,521.84 ting ow Qy Poe r Plague -Cit M ggger 1 1 pies--ParkMPUnn ngg f 0 7 hello/gKl %d1 t treeteImprov. g2, 4 : 7 n is/S 1 dad _treet Improv. 92,947.7 nf-- -g g----- ts60f ii�aty2/31 96i% ster J Inch 3/2y1Y-25e/p96 tgsi266deI5$tmpe�otvemepntsP2/1%96 1 20fficial Z/ /96e. l/2 es -Box n?' Program fi er-K Ian gaster 3/18-22/96 es-Personne 1076 Ma nt. bit nW6rka Ma nt. Ma nt. i Waste Waste rsit c Works c Works pp Ren aa-VehhCe Man . 95 Recytl nVeCo Ict ontService e Marker Membership-I.D. 349.240:38 527.442 44.2p9 14:71 February 12 1996 Page •8 Acct Code Number Total Amount 1,3312.03 71,3497.8 62;735:82 164.00 '9:37 :0 331 A.4 412,11 34$4:2 34. 2. 760.50 2290:00 92:46 Z3 7.545�1 3 12 :00 64540 SMAOEquipmennt Co. Inc. 119359 64541 $USAN TURKULL B1557 64542 aafety Kleen Corporation 19224 64543 Santa Clarita Recycling Center 19077 64544 Santa Clarita Run ers, Inc. 19189 v tn5e1u1 1;;- uil in?/Safety pp198.9766 iiit Cg b SS €Y 274:12 Yin$-Covbvo�0oetryy 116:16 essional Servfces"12/28/95 Health Insurance Prem?u 257.28 Health Insurance Premium 67,521.84 ting ow Qy Poe r Plague -Cit M ggger 1 1 pies--ParkMPUnn ngg f 0 7 hello/gKl %d1 t treeteImprov. g2, 4 : 7 n is/S 1 dad _treet Improv. 92,947.7 nf-- -g g----- ts60f ii�aty2/31 96i% ster J Inch 3/2y1Y-25e/p96 tgsi266deI5$tmpe�otvemepntsP2/1%96 1 20fficial Z/ /96e. l/2 es -Box n?' Program fi er-K Ian gaster 3/18-22/96 es-Personne 1076 Ma nt. bit nW6rka Ma nt. Ma nt. i Waste Waste rsit c Works c Works pp Ren aa-VehhCe Man . 95 Recytl nVeCo Ict ontService e Marker Membership-I.D. 349.240:38 527.442 44.2p9 14:71 February 12 1996 Page •8 Acct Code Number Total Amount 1,3312.03 71,3497.8 62;735:82 164.00 '9:37 :0 331 A.4 412,11 34$4:2 34. 2. 760.50 2290:00 92:46 Z3 7.545�1 3 12 :00 96/02/12-15:06 CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/15/96 To 02/15/96 Vendor Acct Code Chk 66 5 $$VenttdorCC i1NNName Yy 7L eY Nummmp6bp6ep5r Descriptionark s eQ 2 Break 64547 Santa CJarita-Petty"CashP&Kihc 03003 #4573PMeetjng- p 91 al PYO ncts e-ggReCtiieajc�eto�eCCtts -S prmxster M. s- eegagnn n es-A??grsj[4go�n es-SDecla Proiect3 4 4 ar ea t, Dinah 1 24 4549 choolriou P blications 19092 64550 chxartz tl �ompany Inc. 19953 64562 jtaats Construction 19771 64563 tan and Insurance Co. 19800 64564 State Compensation Ins. Fund 19875 neerring are 2%/96 n Brochure s -Vehicles s -Parks 5 Vehicles 6 -Parks s Vehicles Parks Mnt. aintenance /13-16/96 33%1996 eters 1%1629/96 U Price Club 1/2-29/96 edad 1/3-�31/96/g6 Ferinando 1/331-31/96 moursem nt Fee itemental Life Iosur. In uran peuuPMUM ;S' omp_ i ty Mor r. s omp- ersonnRe�j 2 09 g.�8 7 7 Z6.4 247 17 107.58 1 7 164.1 .4 February 12 1996 Acct Code Number Page • 9 Total- Amou6n5t� 300.00 2520254 12,855..00 1407 45.00 130.56 328.26 1964.934 J700,00 1:47:05 2,891.20 Gas Ch rgges 11S2 96 G 64551 gchx ittze JJ red 13154 JTEgalrg /1 ortt Ofi� a 4552 Scot€ Iry n C�ievrolet/Daihatsu 19450 �ipplises-yeE cl Part 64553 Shiloh Inn Sunrise 19331 Veh cle # LodgYngH33.11To15e 645555654 il GJJrong 199g5gg2g3 mver, d mart r, ?ohlaIris 09060405 jod? al O0btusgOffiCcCal64557 ea 64555598 Co. m teh, Davi 0904386 guipmpliesOOeBii4Mx RUe9buese ?uppT 64560 e 0. ai. Re7ional Rail Authori 19599 RallroadeFPagg s 64561 outhern California Edison 19700 27341 Whites it 64562 jtaats Construction 19771 64563 tan and Insurance Co. 19800 64564 State Compensation Ins. Fund 19875 neerring are 2%/96 n Brochure s -Vehicles s -Parks 5 Vehicles 6 -Parks s Vehicles Parks Mnt. aintenance /13-16/96 33%1996 eters 1%1629/96 U Price Club 1/2-29/96 edad 1/3-�31/96/g6 Ferinando 1/331-31/96 moursem nt Fee itemental Life Iosur. In uran peuuPMUM ;S' omp_ i ty Mor r. s omp- ersonnRe�j 2 09 g.�8 7 7 Z6.4 247 17 107.58 1 7 164.1 .4 February 12 1996 Acct Code Number Page • 9 Total- Amou6n5t� 300.00 2520254 12,855..00 1407 45.00 130.56 328.26 1964.934 J700,00 1:47:05 2,891.20 96/02/12-15:06 '* General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA `" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 02/15/96 To 02/15/96 Vendor Acct Code Number Description CC Break 3g g6 12/995 Wkrs' omp-Adnm�n. erv. 21661.30 12%95 Wkrs' omp-Flinfo cRes. 411.21 12/ 5 Wkrs' omp- an figery. gpp 12/95 Wkrs' omp- .U. AQmein.1$. 12/95 Wkrs' omp- Con. U 6 12/95 Wkrs' omp- fan ng 56 .2 12/95 Wkrs' omp-Bld / afety 77 5566 12/95 Wkrs' omp-Cod$ of rce. 2 .19 12/95 Wkrs' omp-EEnog nlgmr ng 1,7 6 Q7 12/y95 Wkrs' mp-CV.hDh CCAamin. �3�B:g1$ 12%95 Wkrs' omp-VSSo1�ulWdstte 7� 798 12/95 Wkrs' omp-P 6 R Admin. 2 122/9955 Wkrs' omp-RRegc sAAN% 746 .U658 12%95 Wkrs' omp-Agliati cation 325.89 1 /55 Wkrs' omp-Co�rtbdo It r 1221 4U7 12/9955 Wkrs' omp-ACs OultSportties �75: 17 12/ W rs' om -R n Fac 555 12/95 Wkrs' om - ouch pots 0. 1 9955 Wkrs' mp- ontraCt Class 14444. 7 12 95 Wkrs' om - rimed e 4 5 12 95 Wkrs' omp-Aftersc�ioof 4 0 12/95 Wkrs' om-Parkmob11le. 6 7 12/95 W rs' omp-Boxing P og 15 8 12/95 Wkrs' omp-Parks MaM: 3,p423 12/995 Wkrs' omp- mer. Prepp. 1 5.45 12%95 Wkrs' omp- tget Maint. 1,3 .Bj 12/95 Wkrs' omp- DDB 5335 12/95 Wkrs' omp- tormwater 7 1 12/95 Wkrs' omp- ransit 21 .71 2��5 Wkrs' omp-Recovery / .08 6645666 64567 ttigvtle CGnorgec(C)n ERRY KEELING 199641 4 4569 Tampus, St ve Terrazas Debra 61553 2 37 2894 645710 6457 Th)rson GMC Truck -Buick To en, Heather 20449 20117 64572 64573 1:ottl Conceit }andsctpe Tra fic Con ro Service, Inc. 1 90 02140 844M 4575 64 76 TraUman, Alegx Turbo Data 5 stems, Inc. 20142 20434 64577 U.S. Po ttma ter Unicomlec ronics 21 97698 Wkrs mp-Earth u kk 66Clara ii )gver Trai) �/6/9 6 ATIQNiRnayN2/3/96nce -AdS5ttult pllor3ts g 1PPrrDiem ls1g5g7gervice es- tree MS ntenance l e5s- ttrBeett Maintenance SeOf mel 2iiiiiii3�tt96nance Paark ngg 1- tation Service ?es- Pbsta a Met r ies-Genera) Serv)ces 131.422g 6.66 February 12 1996 Page `10 Acct Code Number Total Amount 160.356.86 3,787.10 5520[4. 7 2111. 96/02/12-15:06 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 February 12 1996 Page 11 General Operating Fund Check REGISTER Date From 02/15/96 To 02/15/96 Chk Vendor Name Vendor Number Description Acct Code Break Acct Code Number Total- Amount 64571 64579 United Wa C mp aigrl UnlversityY Calif. p1 60 /96 21057 Em 1pyee Contrib tions 1 21 p 8 6456 6459 of -Berkley Un cal Valencia Auto Parts ubs 21547 as 22123 uoo ri�tibn-Pe harges- ies-Veh ehiclQ c sonne� M intenance e # 01 an as 1 41 201 1 4 4 i e 23n4 24.Op 431.63 es-Vei cle %1815 es Veh c e /1049 es-Veh c e Maintenance es-Veh c e Mantenance es-Ve c e #04 es-Ve c e #0?0 es-Veh cle Maintendnce Memo- h ehic�llee3Maintenance es-Veh cle Maintenance es-Ve c e M intenance es-Ve cle l��015 Memo- hl Maintenance es-Veh cle x1024 es-Veh cle 1015 es-Vehh c e a5n enance es-Veh cle gi0aintenance es-Veh c e Maintenance es-Veh c e #0338 es-Veh c e Maintenance es-Veh cle 110664 es-Veh clee Maintenance Memo-VehiCie_Ma ntt 64552 Valencia National Bank 22122 'Lo'HF3nXvCh 645 3 Va enc a Water o. 22100 258823 Ave. 2 021 A e. 13155�,VV 2752 V a a645 4 Valiey Power Equipment 22 1 uppes-P 64585 Van Order, Cindy 22696 elmburse Retmbprse 64566 V1qui MCCaslin 13026 Metrolink 645 7 Vpn BUelow gteve 22025 Sports opf 64558 WI LIAM MpAR11 B1541 RECREATIQN 6458p9 Wadeck, Steve 2J71? ports 88 f 66455991 West CoasthBusiness Products 23245 $uupt$es-I Cie I e 11064 c e Matin C, e a�Mpp�papS6n6 c e A056 tTa, t/i' ntal/2-22 ies c ign 9Resources Resources 1,248.63 1,296.36 123.00 1015.33 31,7 54 0 95. 1,445.85 96/02/12-15:06 •• General Operating Fund Chk Vendor Name 6459592 West, Harlan 643 Weste McC rthy, 64594 Western D 1com, 66455995 Whehesetgrn H phway 664559997 WPiq1[ Qler. Jeffaappee 64599 WilltlanLAssociat CITY OF SANTA CLARITA "' FISCAL YEAR 1995 - 1996 Check REGISTER Date From 02/15/96 To 02/15/96 Vendor Acct Code Number Description Break 2J881 noqr Official 2/3/96 Laurene (C) 2 3 Mr 9 Meering A}t ndance Int. p42 1 /19 gg6 Seervice Cael1 Pro M mt. Products Inc. 2 587 ies-Street Main enaRce g 1C) 004 9R9gg66 Meee}}ing Attenddttance 2 551 upplies-Streget Mail�tenance Nursery 3p lues -Public Work Admtoo es 2 180 �iaaibegr gSEx ansion 1 /8-29/§5 12%1-2996 Permitef gSry ces EMiggake.$erv. 107/30-12/1/95 64600 W ll ams, Christie 230362 66460041 Yerox6illpor tion 2Wes00360041 l 4 9 1 4605 Youth 24998 4657 Zumaretndustr�eslifornia 2900 x1ngt ree ces ces ces 51 68;46 45.72 February 12 1996 Page 42 Acct Code Number Total A1mounptp 9,0 700 211'55 1 .65 1 52g�227 129 87 . V. g It Mg6p 1, : 16 5,535.00 9$ 3 ;227 6,3 00 2iip 3 203 474. 2 158 215 8,740. Sub -Total Check Register 1,317,782.22 SutrTbtal Prewrite Check Register 1,005.00 Grand Total Check Register $1,318,787.22 VOIDED CSS: 63018, 63898, 64336 - 64339