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Home My WebLink About1996-03-12 - AGENDA REPORTS - CHECKREG 8 9 (2)AGENDA REPORT City Manager Approval Item to be presented by CONSENT CALENDAR DATE: March 12, 1996 SUBJECT: CHECK REGISTER Nos. 8 FOR THE PERIODS 2/09/96 TO 2/14/96 AND 2/22/96 CHECK REGISTER Nos. 9 FOR THE PERIODS 2/16/96 TO 2/21/96 AND 2/29/96 RESOLUTION NO. 96-27 DEPARTMENT: Administrative Services BACKGROUND Check Register Nos. 8 for the periods 2/09/96 to 2/14/96 and 2/22/96 in the aggregate amount of $410,789.58 Check Register Nos. 9 for the periods 2/16/96 to 2/21/96 and 2/29/96 in the aggregate amount of $1,529,112.40 RECOMMENDATION Adopt Resolution No. 96-27 ATTACHMENTS Check Register Certificate Nos. 8 and 9. Ap,enda Item -4 RESOLUTION NO. 96-27 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. 8 AND 9 COVERING PERIODS FROM 2/09/96 THROUGH 2/29/96 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. 8 for the periods 2/09/96 to 2/14/96 and 2/22/96 in the aggregate amount of $410,789.58 Check Register Nos. 9 for the periods 2/16/96 to 2/21/96 and 2/29/96 in the aggregate amount of $1,529,112.40 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. ATTEST: ITY 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 INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: February 20, 1996 SUBJECT: Check Register No. 8 for the Periods 2/9/96 through 2/14/96 and 2/22/96 Please review the attached Check Register No. 8 for the period 2/9/96 through 2/14/96 and 2/22/96 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 93576 through 93588 and 64612 through 64851 in the aggregate amount of $410,789.58 are accurate and that funds are legally liable for payment thereof. A ---4Z— AJ - Director of Administrative Services 96/02/15-11:05 "` CITY OF SANTA CLARITA •` FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date from 02/09/96 To 02/14/96 February 15 1996 Page 1 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 93576 93577 Amerric n Medical Association Ma is Cord Lincoln Mercury 7 41888p Re aster -T De$osit-Citt g 57 kjnner, John thano44 Mote 1 Tig99 TeenlTra�e1 odddggonYg9 SSPrinncess CC 12017 De 9933578go9 583 93e Nanttel onClarrlyytalD939n003tgCareit ppge Employment Dept. 4584 eC Empninges Wt 93584 Dev. 05250 Stat Tax D DI 935 Pric Liindda 00327 41151998 SUI Earn ax n s 93566 93587 93588 Levynng Courttrustee15264 Economic Officer Strategies Group EEEaaarn FtnancialM' n95gs /742i6er 16/r917/96 11 4117 2803/11-15/96 1 22 hQe'i//i14- 8/96 1 41 202 PPeriod 4 1 1 ing Period 4 p 3 33 p 5 rood 4 4 13;15.12 1 21 005 ng PerM 4 1 2188 n9 Per od 4 1 z2z g8g�� dmin. eorvice s 1 4100227 Sub- Total Prevcite Check Register 96/02/16-12:04 CITY OF SANTA CLARITA " General Operating Fund Check REGISTER 64626 4 27 AntepeValley Ins. Agency Vendor Bond Chk Vendor Name Number Descr1 64613 vv aa 55 A.V.EEqulpmentRRentals, IncInc 81017 lies-Em64614 jupp rQntlings_Oe AMC Media Corporat{on 01649 UW/ESo nif 64615 ASL Consulting Engineers 81253 P}aaceMlgta 64616 AT&T -Van Nuys u 66n. CC 64617 Abate -A -Weed 01004 Supp��es-Pa 2494 Ac9llicii��uUilfate Tsrgaailehe rrgqHitch 2 78 85 W 0elld g Fer 646336 BalbQniJuMychael 0061 Sport 64621 A11CAmericantMarfceting Group 02147 Jackets-Par hr 64622 Alphagraphics 01249 nting-T1r 64623 64624 Altamirano, Gilbert American Builders Supply, Inc. 18799 01016 iporl;n8ff1 upp es -Pa 64625 Ameri an Media, Inc. Andy Sump Inc. 01D75 AOO S-Wp 2/3-3 64626 4 27 AntepeValley Ins. Agency 0 00 Bond 64623a9 ApOpleoOneValley Press 001406 Inc ly 22 UW/ESo nif 6442 &mEquipmtns. ii Apparelg1 tt Art s SupAwapmark 01853 5P1pgh Adver 33 646345 77 SS BTCSLaboratorlies, 5 029379 Prpfe Inc. 646336 BalbQniJuMychael 52149 Sport 64637 Barrington Staffing Services 02147 W/E1 1.11 1 64638 Berk's Office Supplies 02170 " FISCAL YEAR 1995 -1996 Date From 02/22/96 To 02/22/96 Acct Code Break rks Mayiinttenance 6 p9 ne9alcLrv�ces 310:23 1/30/96 er lne ceSM2/6-15/96 9/m9/ ?Re i3ingZ966Co5xboy cht 18.5 Hos: enddnce lbatement ng Soledad Cyn. -14 Buddy & Me Romani40 Hrs.nrs. mj�!er.Utility AOm n. rmat on Resources Dev. Admin. Pla ning neering February 16 1996 Page _ 1 Acct Code Number 11 146:20 11 2 :84 216:65' 188:058 624:00 324:17 79.35 0:jZ 5 Total Amount 83.39 44:0 4 4165.6668 50:00 4,413.60 623.78 96/02/16-12:04 "" CITY OF SANTA CLARITA '" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/22/96 To 02/22/96 Vendor Acct Code Chk Vendor Name Number Description Break 64649 W-ATHEY 64650 RESgn00REMUS 66466512 coastt R cycCling, Inc. 64653 a ornia Do It Center 4 54a1fornaLandscape Maint. 4655 alforn a Res urce Recovery 64¢56 JaN" l fo n a TTurf 64857 ampbeil, Dianda 6465898 Canoga Camera y nMaterials 82SS$Suppuppliesfft 64641 5 uekDiamondshop 02935 0 212 64 42 Botton, Do Blas James p1 Re mbourse3t 64643 94291 Botton, Krssta 8J070 Retmbur a iJJ hicagosTitie,9Inc. Iontiinental 4 Boyer, And 30200698 82104 ports �ffi6646647 6 666 gy ii Unlimited leff-D'ef-e'n's 66466445 03747 pp s BuUstamante�,pRalph 02741 6466 t omVyServe Incorpporpap{ies 1 8354190 6467 64649 W-ATHEY 64650 RESgn00REMUS 66466512 coastt R cycCling, Inc. 64653 a ornia Do It Center 4 54a1fornaLandscape Maint. 4655 alforn a Res urce Recovery 64¢56 JaN" l fo n a TTurf 64857 ampbeil, Dianda 6465898 Canoga Camera 03064 0 aulfield. Xob. 0 212 65462561 64662 healfant PC$Cres$ 03333914 94291 hamber64665 8J070 hicagosTitie,9Inc. Iontiinental 6 666 1gqse. Steveg767 64667 64668 olton Kevn 03747 omposting News 6466 t omVyServe Incorpporpap{ies 1 8354190 6467 Art Su 25358 64671 Continental Cablevision 03434 64672 Corporate Express 19653 64673 County of L.A. - Public Works 12008 64674 oyo a Cowboy Company 03783 84879 roz er, ob 3114 4 7 roz er, uzette 03102 s prpc if e- oe er fs - an ]an an es- e8f e 7 p le P�je ppj e 9 T 5 -W rk Mai en n tial i% 7 ae10/96 reet Ma ntenance 24.05 ree Ma ntenan a 4. 5 a{nuarjz 1996 Mlteda e ciadtdrlgg297r9r/tt6c6c21110/ 6 eel/9-2e/8/96es gr_ng_Serv.-Corp Yd, 11 Park ery ce-Recre ion 5 0.18 ery ce-Cpunc g2.5a Po eat tr ery c -Streets 145.47 oormatton Res. 214.22 salazt/onggRRes. 93.5 gnSu21t10796ervices tl-llowboiy Poetry ArijC`1ayyProperty iEl QQ�7 p/%966 -H.1Joanes/96 lgg-Infq. Res. g 3 phic Artts 307:03 Adv . -Cowboy Poetry Plddnning 8 7 5a5onne5gg5l jj 114:j ida7. l ervvices 2034. 1 in. Services t 4557.0 oA s9EieCMaiMetg 3�:j5379 09� ouauetSCentur an Fee -Cowboy P etry nt Increase- omm C tr. nt Increase- omm C tr. February 16 1996 Page 2 Acct Code Number Total Amoouunt 140:00 48.1 gg2�g:7 3.82 5967. A ggpp 1.701-h2 843: 166: 708.15 6067p.77 269:2 1,33600 80.012 7:88 40.00 3.508:09 662.43 4Q:: 96/02/16-12:04 •• General Operating Fund Chk Vendor Name 64677 urb idE, Inc. 64678 urtiss and & Gravel 64679 urtis, Nancy DAMON BROWNELL DANA KELLSTROM DEB WILHELM DEBORAH TRAVISS DEE MILLER Do A. L.A. Da y News CITY OF SANTA CLARITA '• FISCAL YEAR 1995 - 1996 Check REGISTER Date From 02/22/96 To 02/22/96 Vendor Acct Code Number Description Break 83617 l /T6 -272N 64688 Davisau ttephanie 64689 DeBovtr Skippper & Associates 64690 Department 6f Transportation 64691 Duree, Richard 64692 Duty Dennis 64693 Ebert Elizabeth 64694 Edwaras Don 84 ?g Embr a tus s, Inc. 6437 Evsrts Marky 48 8 Fe eral Express Corp. 64699 Franklin Quest Co. 647 ARTHaW00LITENHULMEs 1 Adam 47 3 QTQigertBros. West 4784 Tiger Don 14785 overneng 47 647 8 lHarge:%,Iggy DoInValencia 81569 81577 81588 8155819 84024 mance signalsi sm$Rtrfsc�a rmance Fe rmagngcttue Fe s60fffcEa s Officia 06012 uppl e uppll e uppl.e Regi e 0 3 upp it e 81599 ECREAT/ g5 Iscri RERtEtAS5T87029 pli$21� d Oil in nance is Lass s ass s E ass s ass s Expense eeAdd 11/17/9966 e Ad 1%21//96 e Ad 1/28/0 on agge Fge wboy Poetrry ark,Planning p no Hills r ns o house Pub. Barsdm TgEvrn sa& C rreatonAdmpn. . 1Ma1%2%6ceBe ks Ma1nt nance eet Maintenance _Rental- rans t 2/1 i €�C 191, $ciai 271 January I Hurst y/7 Hogan 2/7 Ieage 772.8 777. 5441 0:29 1 . 9. 14. J. 6. February 16,1996 Page 3 Acct Code Number Total. Amount 5o 29.18 555.96 894 288.88 .25$.88 1,125.88 '38.88 90.00 77.25 440:43 548;99 R 157.32 96/02/16-12:04 •• General Operating Fund Chk Vendor Name 947 Q Harris, Johp 471`1 Hayes, M ca 64711 Ha9n, Tawnya 64712 Holmquist Bob 64713 Home Depot, The CITY OF SANTA CLARITA "` FISCAL YEAR 1995- 1996 Check REGISTER Date From 02/22/96 To 02/22/96 Vendor Acct Code Num5bg7er Description Break 88127 ports Iff ff cia 88934 20192 1por es-S5tree upp es -park uppl es- ttree@e 647 4 H44urioan, Todd 8218 p44pPtse�jf icia 64715 1CMA Retirement Trust - 401a 59776 eferre2 ompe Deferred ompe Deferred ompe 64716 ICMA Retirement Trust - 457 09000 Deferre� ompe 6g 717 impactQQ Yy55tt duU Ytions U CCDQef3 Perp��rl1tre ogm e 64728$ 11'rey ESSREILms'Fomp 'Center LY g�584 RECmRtA InNQR L ¢4721 MACLEAN Bl 62 RECREATI N R F 6647 23 B. Nordella, MD 19 9286 HHepattit ig n 6647254 JohenesonCa�O0loy 1/5762/8 SPpoctus SS$fefipcga 64726 K-HAY�FMoRadio 11099 2S19b3%Z/96�Ad 64727 K -Mart 11000 Supp]iies_Comn. 64728 KAREN PIERCE 64729 KATY REID 6647330 KIBET 1220 AM Stereo 6473313 KinkoKIK NsKELLER 64734 L.A. Cellular Tele Co 666664736 (647 j�8j 68847 4742 77841 Bg15583 11035 B1576 11009 12013 :atering 8056688 REREATRE III Ni B15015798A RaaE REATI NEf a Cl ties 1261 19916pmenual a cities 12SS4 Register 2l ce 4101551.56 �e 165 4 323 8.496g 4 1'7 7. 8 7 4 12;188.3 etry Res. cs 1179g6 Ez Wiry e V.-Cowbo�y 3( 75 UgD'affNe& RydAdmin. 140:7124 BDe 1125.19 UND S ngiCow6oyePoetrY envy Prep. 94 1 .45 Nlk Planning 28 .54 v ce-GGen. Serv. 7gg 9y9 v ce-City Mgr. 2.3 v ce-Eme PUP. v ce-Adm�n Sery . Y ce-Council Service -Recovery i nu_Service Braithwaite 220.00 February 16 1996 Page 4 Acct Code Number Total Amount p 48.88 55.00 6$3:80 2,425.52 1 ,61 14,. 21 4,:1 1,885. 28184.80 $$9. 195 1, 950.888 1,282.36 96/02/16-12:04 AA General Operating Fund Chk Vendor Name 4743 Libb , D bra CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description Re aster 2/ Register 2/ Rejstr 2/ Rej stsr 2/ Re ster 2/ Re� ster-R 124 My Buddv & 64744 Mike 12136 rfl 474 64746 Luc Food Cen er Luck Stores Inc. 12 7 12550 upppp e Dough yy�� MARILYN HARVtY B1574 Suah, RECREAT e 94747 4748 Mart iiinez, Benny 13117 Perform 64749 Melodia, Frances 13,923 Terrifi 28/962 MggPpuhsykam� Putnam A/18-0196 220:00 Sp Budd 64750 475 6 1 M M 11 no Van Don C a Cor oration 13567 1 512 3 3 Cports opy Ma 64753 Moorme, oYerltms 133p0p24 ReYmbyUri Jim 64755 iphy,onaMInetrix SStitute 08188p4 64757 ofems Natj4754 14002 Members Nattjuonal Notary Assoc. MembCeCr$$ Nei Qnal Rg, Daviereation/Park Assoc 146560 ubscrrie 624765p8 6port 4761 NewhalQeHariddw 14383 uo9Q6siCP rdde� 64763 Newhall S�gnaipCorp. 14900 12/18/9 647645 NlymspTc'SSeg ritylServices, Inc 150287 64766 One uay Radar 15500 FISCAL YEAR 1995 - 1996 Date From 02/22/96 To 02/22/96 MCI Ilots eeNCowb Poetry u1 X29-29�f36 vitbe��Prop Works Adm. erilJnnIg Exp�nse mN2/�8hh/96 Res. ffmaMavis ai Mum 96 imttion es. n nance A 5e onst. renes I v�- ng�neering vac 's R 's R 's R s n' n8 Jerk lerk Jerk er ng etrol i n k ar ar ar ar ar ar ar 183:75 February 16 1996 Page 5 Acct Code Number 13689.378 2 111:00 84. 1 4. 13: 5 27: 7 : 78: Total Amount 1,34 •24 1,5 :9050 750:00 435.7 45:0� I1'155 450:80 78:88 5:88 470.55 2,755.50 2,114.12' 150.00 8,380.73 Acct Code Break 20-22/96 D Dough an 220.0 2 22%99g6 /M6 J CCThwrr�nyt 222 2p205 O 28/962 MggPpuhsykam� Putnam A/18-0196 220:00 MCI Ilots eeNCowb Poetry u1 X29-29�f36 vitbe��Prop Works Adm. erilJnnIg Exp�nse mN2/�8hh/96 Res. ffmaMavis ai Mum 96 imttion es. n nance A 5e onst. renes I v�- ng�neering vac 's R 's R 's R s n' n8 Jerk lerk Jerk er ng etrol i n k ar ar ar ar ar ar ar 183:75 February 16 1996 Page 5 Acct Code Number 13689.378 2 111:00 84. 1 4. 13: 5 27: 7 : 78: Total Amount 1,34 •24 1,5 :9050 750:00 435.7 45:0� I1'155 450:80 78:88 5:88 470.55 2,755.50 2,114.12' 150.00 8,380.73 96/02/16-12:04 •• 1 CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/22/96 To 02/22/96 Vendor Acct Code Chk Vendor Name Number Description Break Calibrate Sh riffs Ra ar 1 00 64767 One Hour Photo Club 15289 F lm Process n -Bld / afet 23 F 1m Process ng -6 dg.� afety 55 F lm Process nB-Plano n 7. Z F m Process n P don n F �m Process eg./S fety g gg 17. 8 nj-B F im Procgss ng-Plannin Dev. Adm UpPlies-4omm. omm D Adm n. ProceST5VVOg-SNpqanning 58 :21 m 64768 Oricom Group, The 15033%�pm�gP6o�efinSlCnRiBIdgSSaafp utQlies- #ypp:89 2/ /E9E6 O?'Py 1,80000 6 g RR Pad cEBell 5 16100 ICB�lllecERon-5ssed WA TSA2/1-29/96ND 64770 5 . 11 11 rc Hotel rr Irelan'S Chevron tp�oEs eryens. Inc. n�derosa Stationers TPep Department, Inc. b1Tess H tel c Employees' Ret. System W. Hampton YMOND SHOLES INAL VELE LA R IX BER RUSKETT MA GIBSON ders In The Sky eman, Randy neon Consultants, Inc. NDRA KINSEY V_Health_Care Mgmt Group �undation, The HN ar toRecycling Center ar to Valley Lack&Key ar to Wat r o. ar to - Pet €y ash waster /4-2/ /2/ 2 pordto Yard 1/ 1 -'?93/96 1,80 :30 6 Dir orYy ✓4y. -Corp Yard 6 IS ging 3/17-1 - i Mha 1 es- arks es-6merg lerner ery e- lement Ber rmance rm ppnce ATIONaR N elsen cle Maint. owboy Poetry ?cesyboy l%s�/U istance Prog. TI8NrREFUND ion Admin. ecyC ing Collection Sery . s - Park Planning amp Plenty 1/3-2/1/96 up ies-EECity EEManager 16. Mee n� Exp CitYn Manager 24 Meet ng ExP -En sneering 1 . Supp ies-Wellness Meet ng Ex -E on. pp v. p7. Supp Us-CQty �ouncif 14. February 16 1996 Acct Code Number Page 6 Total Amount 755.39 139.73 3,607:2 52 L�'6Y: 577g: 32: 100: 4,525 3. 1'050 7' 9 5 26: 1,2Q�. 96/02/16-12:04 "• CITY OF SANTA CLARITA FISCAL YEAR 1995 - 1996 February 16 1996 Page 7 General Operating Fund Check REGISTER Date From 02/22/96 To 02/22/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 04609 Film Processing Eng 14.40 1 64798 chaumloeffel, Cliff 00617 Reim urse ,Januar 1996 Miieage 1 64789 chhneijder panne 1 43 Reimburse I/gg66 ea e 1 64800 chwartz Oil Company Inc. 19953 Gas Charges 2/1 M9-VB�hicle Mnt. 3p 69 1 64801 cotcan Company 19557 Cuetl ies-PPaorksrks nttndtnnance 18.02- 1 64802 Sional. The 19016 1/7/96 Advert sin -go? d Waste 200 .70 1 66488p03 lims,.Maryintte1 8889 6648806 nndS5er are an Joaquin I H 64857 outhern California Edison 19700 ng- ark Pl nni M 8 s n -Park Panning 12Q.42 s n -Park P anning 89.2Q s n -Solid Waste s n -Park Planning 1 :Bg s n -Park s ni-Youth P ann irg porta 2 1 g p �C s ni-ParKt�jP ann 1 .2 1 1p3p3.41 -Soli 200.70 si%ni-70�$6id Wasn t Q&gwkgg.Poetry 96 H ardlMMgill Valley 1/11-2/10/96Werhaser 194: 1Sgoledadtt/ nd 12/26-1/25/9 6 1.51346. ey ?ra/$AQ edap, 116. o edad cama.PlentV 3. Ronde]I aTl Total Amount 6 18192 52.91 14.67 18560. 765, 8 1,750.00 96/02/16-12:04 CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/22/96 To 02/22/96 Vendor Acct Code Chk Vendor Name Number Description Break 664880089 Southern California Municipal 1g9144p4 64810 Sp orts'Publications. Inc. 19816 9n/SecoY aCln. 9 p M Be n7eynuurrnament ny?er�oondo viVarious quett CanyoSn/Cinema Yeddddlutn. 1/3-1/31/96 pelrianyoCn Stanforr/96 lon 9e9da %'Len Oak teda?RtaItnboatGlen egrra9Whisp@ring le C nyon/T rnament Bean �arkway /Arroyop uquet Cmon/Haskell chard Villagge/Wil y Plrra/FriT2ndi Valtey lledciddaCcaC.innnon Galeton ons�Peach�and ns/Everett yquet/eco Canyon BoliOrihaCa�lll n rdage ons/Appe enu¢ Navarree/McBe n Stt nford/Av Scott TedaWrossgglah ledad/Langside rra/Whisgg1 nq/a/e rra/Fr e 1 z 2 87 0dLyYonn6srl/1/8-2/7/ 190992/7% ns%Ap7p11eh1�1 -2 7/ 3-2/7796 Everett/LL hard/Lyons 1/10-2/ ns/Rotel3 1/10 -pp/ ns/Newhall 1/9-2/7 bersnj -�. asttte rtssOf icio2/e�/ scriptiiiiiion-aquatics 1 1 1 February 16.1996 Acct Code Number Page 8 Total Amount 9,508.29 N: 96/02/16-12:04 " CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/22/96 To 02/22/96 Vendor Acct Code Chk Name Number Break633 6 g $Vendor aa 64812 StateoCompensation Ins. Fund SDescription tOffi 19875 ia 9d ;9 _jjj Wkrs' a 59 omp- lain�,eS.1/39 186.47 1/ 1/96 Wkrs' Wkrs' omp-Personnel omp-City Cl rk 57 6g 14002 1/gg Wkrs' omp-Admin. Service 1623; 2 1/96 Wkrs' omp-Ftnansse 27 1/96 Wkrs' omp- nfo R sources 427.5 1/99g666 Wkrs' omp- eneral Services 673.1119 1%96 Wkrs' Adm. 52.524 omp- l an2iDgev. 1/96 1/9966 Wkrs' Wkrs' omp-Bld /afety 78 .9 omp-Coedg of regte. 188g86 1%96 Wkrs' in omp-yPuh6 dmin. 1 U6 1/96 Wkrs CWks' omp-Se%'Weas ent 7274.8g1 1/96 Wkrs omp-Sol 24.7 1/96 Wkrs' omp-Parks Adm n. 2 1/96 Wkrs' omp-Recreation 7 1/96 1/9966 Wkrs' Wkrs' omp-Reglitration 324.927 1%9966 Wkrs' omp-AACquattiicPs omp-Caoaybtt{oyrattlOeArts 194.28 1%9966 Wkrs' omp-YAyouitiSPpOrtttstals 16.4047 1%96 Wkrs' omp-Contra mass 225:568 1/ Wkrs' 1/96 Wkrs' om-Primeti a omp-Afterscigol 24.0 5.5 1/9¢ Wkrs' omp-Parkmobile 9.64 1/9 Wkrs' omp-Boxing Prpgram 115.5 1/9¢ Wkrs' omp-Parks Admin. 2,974. 7 1/9 Wkrs' omp-Emergency Prep- 141. 3 1/96 1/96 Wkrs' Wkrs' omp-treet Maint. 1,358 g omp- OB G 80.52 1/96 Wkrs' omp- 61.4 1/96 Wkrs' V1�pplemental omp- tormwater 76 .po8 1/96 Wkrs' omp-Transit 34.3? 1/96 Wkrs' omp-Recovery 7 I 1/96 1/ 6 Wkrs' Wkrs' omp-Earthquake 97.jS omp-E on. evel. 1 6. 64 1 gtato opp Calif -Dept of Justice 64814 Stmsonite 13M /96 Fing [print S rvices 19632 upplles-Street M intenance 64 TRW Red 1i Property Data 64816 Tampus Steve 2 22 upplie -IInf �ffic rmatt n R s. 64 17 Terry Lumber 25837 port a 2 0/9S 64818 Traffic 2pp1 u 1 es -Street Ma ntenance Control Service, Inc. 02140 u es- Ma nttenance 4J:47 664881pg TTTraauman, Al x Of Govt. ttreett 20142 uoP1 a ftt F�Me 2did1e0g/Sbance 34.64 64821 Turnegr!eDav ouncil 2088 Spor�so 2/1/9ect-S.W. ffic�al February 16 1996 Page 9 Acct Code Number Total Amount 30.00 14,3641f] 6. 0_ 2 0 24.55 11 2 .Q 5 V 96/02/16-12:04 •� General Operating Fund Chk ( p Vendor Name 64823 Turner Nikki 9 CITY OF SANTA CLARITA "• FISCAL YEAR 1995 - 1996 Check REGISTER Date From 02/22/96 To 02/22/96 Vendor Acct Code Nupm8be6r Descitriptiontt Break 21050 Hawai anfHuia 2/ ass 210/77-16/96 d 5 2/2-16/96 / 6 R Reiman xoenses LFNs.R UD rU40od/-0 6 Qrd 1/4-2/1/96 eL12/95- /96 Milia9 J. Harr iJJs 5/22-24796 ark Ci an Fine fficial 2 10/96 eage 68.9 175.5 1650:44 85.56 1 9 78:00 February 16 1996 Page 10 Acct Code Number 5 ancery 39:84 2 650527 ante ante 2 6560215 51b -dotal Check Register Sub -Total Preertie Check Register Grand Total Check Register 1 171 M:IS M' .4 "111 Total Amount 32.00 444.4 1:5s 100:00 1.74.50 2181.91 4 10 . 1 1, 1 S1, 331 gg6 1? .0000 1,06 981 1,58 648:08 :00 127.20 1,345.01 383,714.70 27,074.88 $410,789.58 Univers 210632 A0/12/943MZeti 6648254 664826 ay of Wisconsin Unv 210p469 WastttetExpoa'96a C. }ferthy�, tMaamxinecc VALWTASFUUR%5JARE 81855960 Uppopppr j�j�ggOffneni�is 6648298 CHURCH 300693 O6LIaTaY BOOKII amen Valencia WaterlaCo. 22100 25663CAve.ata 64830 a West Pubisis7 3388610 2/ ass 210/77-16/96 d 5 2/2-16/96 / 6 R Reiman xoenses LFNs.R UD rU40od/-0 6 Qrd 1/4-2/1/96 eL12/95- /96 Milia9 J. Harr iJJs 5/22-24796 ark Ci an Fine fficial 2 10/96 eage 68.9 175.5 1650:44 85.56 1 9 78:00 February 16 1996 Page 10 Acct Code Number 5 ancery 39:84 2 650527 ante ante 2 6560215 51b -dotal Check Register Sub -Total Preertie Check Register Grand Total Check Register 1 171 M:IS M' .4 "111 Total Amount 32.00 444.4 1:5s 100:00 1.74.50 2181.91 4 10 . 1 1, 1 S1, 331 gg6 1? .0000 1,06 981 1,58 648:08 :00 127.20 1,345.01 383,714.70 27,074.88 $410,789.58 WRTCHFR'MIKMAL B1587 66483332 WastttetExpoa'96a C. 66483354 64836 Wei and, 300693 amen 23355535 Wellons, uhtngneompanyducts a West Pubisis7 3388610 64839 C 64840 West, Harlan 23961 64841 Western Exterminator Company 23619 64842 Western Form ServicQ, Inc. W �jt Hi hwa Products, Inc. 23025 235887 664843 rn Donafd W1lI cams, M 000255 664845 ZaengleS 6484$7 Carrie Paulpp00580 60267 4850 ZeeZMedicalaService z 587 Company 64851 Zumar Industries 26900 2/ ass 210/77-16/96 d 5 2/2-16/96 / 6 R Reiman xoenses LFNs.R UD rU40od/-0 6 Qrd 1/4-2/1/96 eL12/95- /96 Milia9 J. Harr iJJs 5/22-24796 ark Ci an Fine fficial 2 10/96 eage 68.9 175.5 1650:44 85.56 1 9 78:00 February 16 1996 Page 10 Acct Code Number 5 ancery 39:84 2 650527 ante ante 2 6560215 51b -dotal Check Register Sub -Total Preertie Check Register Grand Total Check Register 1 171 M:IS M' .4 "111 Total Amount 32.00 444.4 1:5s 100:00 1.74.50 2181.91 4 10 . 1 1, 1 S1, 331 gg6 1? .0000 1,06 981 1,58 648:08 :00 127.20 1,345.01 383,714.70 27,074.88 $410,789.58 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: February 27, 1996 SUBJECT: Check Register No. 9 for the Periods 2/16/96 through 2/21/96 and 2/29/96 Please review the attached Check Register No. 9 for the period 2/16/96 through 2/21/96 and 2/29/96 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 93589 through 93594 and 64856 through 65123 in the aggregate amount of $1,529,112.40 are accurate and that funds are legally liable for payment thereof. &---Q - &AI Director of Admimistrative Services Y CDOOO m 0= 1:1000 LA t Y O O1A11101 01 10 O E M M n ro 4-¢ CL Lo rn m M T L ro 0 L a nnnN d NNNO W d NNNN MMMO 0 t 0>O uy d mCOGD01 y E U u= 6x 01 d a 0 A N Yb m ud 0 N UL o ¢m O W H � �1J J Cr 1O d \ C 01 0 C N co O •T E E y\\ d O 10NfA L - 1� Cto— C1\ 0 1\ c T \N c d m rCD Y ro Idpro t D 16� IA O N Lia i+ dLu CL cram dr c YL i rT ¢ u vw•-u u H W N �OOd H H d O dw K Vl O J—=w Q 1-1 U W O d 100101M va SOC Q c E 0r. -o1 Z �Z 6 N Y L u W Y O C O u v d d QC T L) K H 1- U 1/ 1 + d I U O YC 0 •r ro O Ov aV0 d VNN a d D N i V toNd¢ro c x - roia c , li wu L 0 Y•� d0. D1 L�Y•r C ro •r. - L a Y O cv1()u b 9 V1C >' o� o O I oo-v M ro 00010+01 N L 1171[11 Ln \ d MMMM N c 01010+01 O Cd7 Y 1O t rn U 96/02/27-09:12 " CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating'Fund Check REGISTER Date From 02/29/96 To 02/29/96 Vendor Acct Code Chk Vendor Name Number Description Break 64864 ATE Management & Service Co. 01294 64865 .Abtahi Shawn 01028 64866 Accurate Trailer Hitch 26378 64867 Agu1 ar Mar a (C) 1499 64868 Ail �ystems 81653 6486 Altam1ran tt 8 99 666489g7gj Ameriican �jj ns ructlooyn Inspecto 01140 64872 American Sp0@'etoyym�rinhting 810009? 64874 Andy aumpPrinting 81050 64875 Antelope Valley Bus Inc. 01750 64876 Antelopa Valley Ins. Agency 01800 64877 Apple One 01426 64878 Aramark Uniform Services, Inc 01922 64879 Artistic Greetings, Inc. 01485 n 1 e s e x 178 cie ce cle c 4u4rdadl Arttts CulturalsA is arks FaciltR es 6-M. Harvel /11/96 vice s Service er Shuttle ervice 2 & 106615 r96acilities to-G.S. 6614:pe I& 94:5 75 2:77 1 2 46. 5 6 .00 7:406 SayyntaaClarita Co. 190900 Insta ? Meteyr' 66498597 64859 A SignFOm�ualityttgnment dHdat ?9502 Change DPfaucht J7 Murchie 3.67 Hra. L Pfaucht 22bb Ars. -Cu 64860 A -Lawn Mower & Chain Saw 01p1022 pDDate GenerOCator9erFlagCgrutUuUttt 64662 66498663 A.V.Equipment Rentals, Inc. $1901 Re iste��4r�5 5 5g 5 AT&T -Van Nuys 1. 01253 M 4em 1 7- // 64864 ATE Management & Service Co. 01294 64865 .Abtahi Shawn 01028 64866 Accurate Trailer Hitch 26378 64867 Agu1 ar Mar a (C) 1499 64868 Ail �ystems 81653 6486 Altam1ran tt 8 99 666489g7gj Ameriican �jj ns ructlooyn Inspecto 01140 64872 American Sp0@'etoyym�rinhting 810009? 64874 Andy aumpPrinting 81050 64875 Antelope Valley Bus Inc. 01750 64876 Antelopa Valley Ins. Agency 01800 64877 Apple One 01426 64878 Aramark Uniform Services, Inc 01922 64879 Artistic Greetings, Inc. 01485 n 1 e s e x 178 cie ce cle c 4u4rdadl Arttts CulturalsA is arks FaciltR es 6-M. Harvel /11/96 vice s Service er Shuttle ervice 2 & 106615 r96acilities to-G.S. 6614:pe I& 94:5 75 2:77 1 2 46. 5 6 .00 7:406 February 27 1996 Acct Code Number Page 1 Total Amoounaat 3 1 '14:g 31 72pp: 5. 86.81 291536:25 7857.54 4,870:88 1,464:� 294.99 74,7370:8D 2,354.75 668.20 6tRlstr'om3Rental �us $ervice 227 J 79,31 .78 er MRevenue 4,59 .77- EnL orsement Hrs. DPfaucht J7 Murchie 3.67 Hra. L Pfaucht 22bb Ars. D Murchie 29 75 Hrs. : JJ Ter 22 Hrs. 4enance 0 7 2.98 rks Ma 534.45 rks Maintenance hicle Maintenance 21.88 rks Maintenance 5 5g 5 hicle Maintenance 1. rks Maintenance 65. 5 February 27 1996 Acct Code Number Page 1 Total Amoounaat 3 1 '14:g 31 72pp: 5. 86.81 291536:25 7857.54 4,870:88 1,464:� 294.99 74,7370:8D 2,354.75 668.20 96/02/27-09:12 •" CITY OF SANTA CLARITA "• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/29/96 To 02/29/96 Vendor Acct Code Chk 6 8gp Venddor NNadmye Number Description t Break 664886821 BLVERLYrPHILLIPSShop 2615697 RLCRggEATVQUQNiREgLU 64883 BURT SMITH 8g16gp113 R��REAT ON ER 64884 8W$ OpInc. CC e A2149 6Rupplie5-P rks 66488886 Barrringf niStaffing Services 02147 W/[ J/10f38cia W/E //1111/9666 A 64887 Bennett Virginia 02279 Perf2Q/merS9SCoweba 64888 Berk's dffice Supplies 02170 upppR96I eSsS Pu CTt 64889 Blue Barrel 02776 1/io7//le 86Sj;'rvj e 64890 Blue'Diamond Materials 02935 upp( es- tree upPppp es- treett 64891 Boethingq Treeland Farms, Inc 65456 up - riki i 64 2 Boer, RndY �g�104 portsff1cial 66 68693 Br nam, PNI 556 Portrrsll d 64895 BriatnMRusselloHeating & Plumb. 02448 Rg8u1tl M$bhenic 64896 Bullock, Holly 02328r9 C a s 1/8- / /96 64897 Burke, Williams & Sorensen 02910 Lega�j ervjce j 64898 C. S. BAKER 81598 ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce ce Res. ices 32 8.5HrsHrs . 22 3] Hrs. 58: stenimin. p 1:14 gal erv. 25: ral erv. 265: tenance 24 tenance 24. 5 1,426. 1, 41. '287: 7 February 27 1996 Page 2 Acct Code Number 26 96/02/27-09:12 "" CITY OF SANTA CLARITA '" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/29/96 To 02/29/96 Vendor Acct Code Chk Vendor Name Number Description Break 6649900 a 1TCoaMt�RePaca.li7ngeasnc4ssoc. p0330317 R99bc1E E 997 Du sStarkS Bosxeli 649512 all 64ta �o jt Center 12025 upp] es-Paar s Matgt mance es upp es- trKeetFMa llniiteiinance upp es-Aquat upp es-Generas Services u es -P rk Trees upp es- treet Mainten nc pl ¢ gtQrmwate Ut,Jittes 64 03 alifornla Street Maintenance 03177 yR-2 2�9 greet weep ng 64 4 an on V w EEstates p34 /6/ 6 R e t SStt4rmwater 4 85 arison 8w 'state, 23826 ports O?tTc a4. 17/96 64 6 avanagh, Chris 3281 Crip-Adult o is 4957 edarcr ek PTA 53870 996 Communizpy easvic Grant 64908 ent r StaEe Produ tam 03030 3 9/96 so & ttgt Std Up 64909 erttfie older Dtt 11 Yy 03080 3 96 BBBroc ure 0 str �ut oqq 64 herrlington, Jerry D. (C) 444 M etinngg Attt ndance 2 6-20/ 6 4914 hevron U.S.A. Inc. 53008 l W2/5/96 as harges-Parks M t. /9- /5/� aEx iaruEsherseets 64912 hurchill Fire Protection 03163 ery ce 64 1 lost, St ve 3767 pport Official 2 77/96 4914 oast Irrigation 53490 Upplies-Parks Maintenance 64 1 ohan, JJim 3379 R P n De osis/Regi tr at on 4916 CCommercial Sweeping Co. 53876 2198 ery ceee-Metr81}Jnk 64916 CoppereEagleAPatrolp&iSecurity 03720 uppr tyvSnfomet��t7�oeso�(algrc5es 715E ecuriety-Parks Fac Tabes 64919 Corporate Express 19653 Jupp es -Fin nce Adm n. rel lJeMs!Fe;era en rl & rvices upp, pp ervIres upp es-nera ery ces upp1e -neral ervice 64920 Eounty of L.A. - D.A. 12000 7-999 et- Serv.-Code inf. 64921 ounty of L.A. - Sheriff Dept. 03001 1/9 enegrdgl Law Enforcement 1/996 raffic Law Enfor @Mment 1%96 omm Relations O�ti[er pecia As gned pfacer 1/ mm rvices Officer 1/96 Liability Insurance 64322 ourt Trustee 33529 EEarn n s Withholdin Per. 5 4923 ove bind Corporation 32585 Su lies -Emergent Rrep. 4 24 roz er, ggob 3114 / Lease -224 an Fernando 649925 roz er gob a 53102 / LLeas -22456 aan Fernando 64926 urt s Sand yyy& Gravel 03642 uppliei-Street Ma;ntgnargce/96 N REFUND 64929 NNAs�WEEN€ OB31631533 REEERREAAYTj8RJAT8NN REFUND 28 /131337 22 2244 64$34 g� Newsna "Corporation 84$09 1D%i337118uu96EService-City Hall February 27 1996 Acct Code Number 1 09 105.64 22.40 5 5 216.02 112.56 2 lg 7.7� 28�g��4:676 44; 3:16 Page 3 Total Amount 925:08 75.00 32, 0:27 .00 88 2,100:88 4+:88 210.00 328.50 97.5 5.0 342:88 890.00 312.53 795 9,10.71 2;9.00 45:88 585: g ggyyZ1p:ppp1pp2 1178:37 96/02/27-09:12 '" CITY OF SANTA CLARITA '" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/29/96 To 02/29/96 Vendor Acct Code Chk Vendor Name Number Description Break 64942 Davil 840 6064 4 Deehlt Evdnstria99lg�upplyt N 0 AUPPpUalita MMieerttingooAr 664935 Dout�yghmapn, Qavtd 33 816593 REPE REEEi�TI�NN 664993377 64939 ESKEC SOLPEN EmploymentRDev. Dept. 05255 $$RIRTaxI ep 64940 Enserch Gas Marketing, Inc. 05614 $DI Tax D I91§ ?,11 64942 Erickson John $552$9gg1 81302 6549544 FRONAs STURGEON 64945 Federal Express Corp. 06001 64946 Franklin Quest Co. 06012 Planner Planner upp��e uplie ann r upp] e uooI e incll�tieFacilities �rovvee. Au tt n2/17/962 /96 1od 5 Ro�taela Fe la Gao ya�enacia St nfo d _%onGYn midt r & Assoc sn eles Meo of S. Paasadena 7& chmidt . S ate Univ. Weaver Assoc. es R smussen or Weber Dm of uctS hholme Partnerss W. -Long Beach Ma azine ke ossoc. Dehouse Pub. Weaver' �ls-Public Works s -Transit N Maiintenance ge5s-Pub�e eceoWorks �dinty& eaeeopment ne9n Y era 5egrvices 171560.37 - 45I p 7 55.2;08. 2 792 February 27 1996 Page 4 Acct Code Number 1 225 1 :Z� :5 1 3657:665 5' 65:75 113:R Total Amount I,5pQop4:D¢ '.2LL7Q:88SUU8 222223:30 16,437.09 232.50 649.99 96/02/27-09:12 " CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 February 27 1996 Page 5 General Operating Fund Check REGISTER Date From 02/29/96 To 02/29/96 Chk 664953 951 649 494354 4 55 57 64965 g4��7 64968 64969 6649971 6649973 6649y75 6649777 64 8 Vendor Acct Code Acct Code Vendor Name Number Description Break Number Fredrickson Theresa U652 ake Decorating Class Z/1 Fro n ler CQPfee Service 06782 ofefi Supplies -Gen al S G g, MMetal Products, Inc. 7144 upp es -Parks FaclTVties GTR ndussries, Inc. 57981 upp es -Info Resources u pl es -Info Resources Iartner Group, Inc. 07066 InT6 Te h Mana em nt-Info etskow, John Jr. 07989portsfflcla� 2e1 7/ 6 111 mmoore, Don 7016 ports ff c a 2/1 /996 rainger 07034 pplf ener 1 Ser 1c reat Western Adver. Dist. Inc 7721 Yyer Rls ibuatlon-BtdgR regn, Je ry 7 45 ort Of �cial 2/ 7/96 US s Tools 07018 rippl es- treet Ma nte9nan upp es- treet Ma t nan uDD1 es larks Fac Yi€ies HARRY CHENEY HOMER TEMPLE Halcpv ch, Bob Hayrristt John nya Holmquist, B b Home Repof, The Howard Advertising, Inc. In Center In anSUneforms Inspector's Carstar Collision Interstate Battery System of 816603 08121 8817 98?J4 08887 89US 09137 09022 BBI lgS� B16Q1 B165yy2 B160g7 18928 10160 11000 Res. rarKs tac "' ITties es -PS rks Fac ee5s-SStreeeeeet Ma ntenance AT18NNtREFUUNMa ntenance sTIppffiiciiEailN2/17/9666 s 8fficial 2%17% 6 fficial 2/j1 es -Parks FFac 1 es Rs -arks itjtles es -arsFa 96 AdgeTtlsjng-Enlneering 99t66e Adveit s,n9gio-En e5n5eer,ng llghehtiRg�a�2BBlag./safety GVVraffY1c Trailer les -Vehicle Mt ntenance ss nahli�ler4ces 2/5/96 11 In Prof s �pl es -G 1 e5 -F es- cla1 2%17%96 dial 2/16 & 2/17/96 sQn i ?deK�nforcement arkm b� e raff ti Abatement ark Trees 1,021.55 1191.4 72.50 731: 1p:H 7.24 18 89g.6 37 :1¢ 376.0 36: 4 25499: 16.17 Total Amount p 103.36 1,212. 18,5 .0 300.00 54.00 1,307 .5 20:80 70.00 .00 00 181.04 57.19 2� 145:8; 595.70 150.31 22,897.91 :88 .14 1 .06 =20 96/02/27-09:12 "` CITY OF SANTA CLARITA ** FISCAL YEAR 1995 1996 General Operating Fund Check _ REGISTER Date From 02/29/96 To 02/29/96 Vendor Acct Code Chk Vendor Name Number Description Break upp les- tree Maintenance 268.18 64983 Keenwood Communications Corp. 11058 upplles- ran t 64984 Kinko's 11009 10P09V ce- ty Council 7 ran it 63,3 CCopYy $Sery ce- een Pr rams 8 Prih ing- pedal Protects 9.7 upp es -Par Trees 57.37 up les -Park Trees 46.76 o Ser ice-Afte s hoot 144.80 64985 Kiplinger Washington Letter 11005 ugTicat on -J Danielson 64986 Knox 11587 jarptBjupake Replacement -Parks 14t - up upp ees-Parks Maimtteen nce 1444.03 66499877 Kristggnsen, Glen d p11125 99 ggrSrlSS is rTryoyt�stt2pp/5-16/9e 64989 L.B.TCVunty Public Works 88527 FAC LITYre00KINa REF NO 64990 LA -Trends Gourmet Catering 12676 2/7/96 aterjn ggery ce 25 2p/ /9966 attterin8g Sery ce 6: 6 66499991 LAURA RITTER�pB159964 RE RRREEEAT NeWEONp ery ce 108. 5 64993 LabDSafetyy Supply 82468 CCRrediAttTMemoRParks Facilities 11. 5 - Supplies -Parks Maintenance 105.05 6 gg lI e pp 3g 353u pliies-Parkks Mainteppnaann9cc6e 175.41 64995 Leaguetof'CKllfornia Cities 12004 RegysePeR Diem 3/8-1 64H6 Levying Of f4 cer 11177 EEarn n s Withho dung P8f 5 64997 Levels & Lew s Enter rise 98012 Su ies-Stormwater Utilities 64 LongAh , T dd p ( ) 12??3 M gpg ngg Atttenddant 2/14/96 64999 Los A�nger4s 44ounty Anima Care 0127 1e19 HBusing 5erv�c sg 65000 Los Anggeles County Business 12038 S pliees-Parks Facilities 65001 Los Angeles Dodgers, Inc. 12647 7146/96 Dodger G me -Teen Travel 65002 Lucky Food Center 12070 Supppppplies-Parks P ann qg 19:12 665 3 MITCHELL LIEBOWITZ BI 95 R$ECRpRTIOVehiFleDAon048 min. 30 79 66655084 Maggi}}ec FordaB8L nco n Mercury 13008 SSCCup e e WQ k S1tt1I C n ribution 665pSpS Msglliooapn�nifoem5e5 1332p51 FRootMatfRentalCorp�9yy5a 665p0p098 M tcpghell Specialized Photo 13372p6 Supppjiesqq-tSttttormdwateeer tltil�ies 65010 Modtimer,PFhris (`) 13839 Tennlsgl/g1lpe�nngg��Jngc16962 6-20 96 37 Ten4nis 119 2/24/96 791.0 665 11 Mou tasi 338667 2%31�g5/R nta Teegn Program 65 12 Puncipat Resource Consultants 13800 ale Tax Audit -9/38/95 §5 1j Nap Auto pacts 14654 iff!American ies-Veh ETe Ma ntenFnce 605 15 Nat onal Civoqic League 148375 voddudnCllittYy EEntrY ee 6655 16 Naittti Qoqnal NltadyInsurance Prog• 141 22 5g5gF3YS/tt96es55/rt3t/97 kpZ%nsr9a9nBe 89 18 Nelson,�Ma y #9391003-9 14584 EPaorningsfW thFioldinglPer. 5 February 27 1996 Page 6 Acct Code Number 5 5 Total Amount 9,392.21 519;48 4.83 269.11 5is: 5g:o8� 3,7850.61 p5 4290.00 43.71 79 53$28.88 210.00 1,Q14.40 3;489:98 55505 72 pB.p�p 528.83 96/02/27-09:12 ** CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 February 271996 Page 7 General Operating Fund Check REGISTER Date From 02/29/96 To 02/29/96 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 65019 Newhall Hardware 14383 uppl es -Street Ma ntenance 41.80 2 6509215 uppl es -Street Mayintenance 68.88 2 6509215 109.80 65820 Newhall Paint Store 14210 jupp es -Parks gF cigglities g 20 1 2 240 95021 25 3 Neww5022 ghhallppSlggnal Corp 4 ervi1111cddesnn1926-472Q6pp%Bo6-Pargk Facilities 15'03 1 86202315 2gb74.520 655248fftce Depuget EntotpB9g5es 43 D.5g35 Panel 9B/HardwarerSuirey295mt 1 946481415515 5,34.83 65025 One Hour Photo Club 15289 P ntingg-Park P1 nn n 6 2 240 ,,1 SSF 1piPnKeasskmob le neering 15551.8 1666 7605461527 Pr nt ng -Emergency Prep. 4. 4 1 500211 Pent n -2Park Pl nnittn 103; 1 1 240211 14 PrintingtPssinarko Enninguakeg 11832 94 12222117 gp plies--Teeeiinis/Fridtatyy Ni ht 52.18g l 1171215 D im Pro esCam4ra gqineer,n�e j;512 1 9094 227 g E 10.7 92 227 F IImtPrbcessinq-Engjidneering 7.$4 11 0040227 Printt ng -Park Planning 29.zz14 40211 SuyDpl es-AdukltPgporttt s9 124.773 1 14022151 Pr nt ng -Park Planning 39.71 1 24211 F1 m Processlnq-Rec eation Adm. 14.10 1 11839?97Ft m iProcesskn -Eng neering z1g3.52 30 1 Pr n{ing-Park Plann ng 13.37 1 9245211 Pr nt ng -Para Plann 1 7'48 1 245211 Pr nt n9g-Par P ann n9 g y Pr nting-P rk Pi nin 1 .12 14635252 643.29 65026 Pacific Bell 16100 0. . Park Pain. %10-2/9/96 nan e en kRtMo prpabbfpqic RON arentnaurr Resources p1 99 6 aime1/2/0/6 3/1-g6 Modem 1N!2206 /112/965erkMRaddE�.l9 1%13271219-2/12/96 96/02/27-09:12 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " FISCAL YEAR 1995 — 1996 February 27 1996 Page 8 Check REGISTER Date From 02/29/96 To 02/29/96 Vendor Acct Code Acct Code Number Description Break Number Park &gRec Fix 1/13-2/1 /96 2g .71 1 Faxy1/1-2/6/9 1/7-2/6/96 76.19 1 65027 Pacific Utility Audit, Inc. 16045 rlectric 6650298 Pede�son�,i8eorge 1665044 ReiimbMbs 65530 Pena, Karry 16015 MyyerrBiddac 65031 Phyl-Mar Electrical Supply 19863 bppYies 65832 PiOneec Fire Protectlion, IInc. 16308 binet- 65533 Polaroid Express 16294 kio o Mo 65034 Ponderosa Stationers 16047hafr-Cq 6 ha r -St 25835 Pool S�pgly of Orange County 16 QQ uppopttlse5 65 7 Pr c Linda pp27 Ea pings 65538 Princ4asters 16 02 Pr nting Print ng (6,503p9 Priority One Plumbing 166942 Re{punt mR 66655o41 PutEnEam. LR Graphics 00568 Reimbiurs 65043 RadioTShackS 18058 5ECREjes 0 uppll es upp es 65044 Ramada Resort 19331 Lodg ng odg ng 65045 Ramirez, Tito A0278 ports 0 65 46 Ribbons, Terr 1 t u 65547 Robinson Fertslizer Company 18008 uppl}jes u plies 665555048 Ro Ruooy�ne99 Jbennn oo 1880000022 83 5p2 Qmgbugrs66 6555 RTANLEYm8eufrCommerce Inc. 81591 2E�REATI 55 5 TEVE BEHEN B1599 REgREATI 5 WANA 14588 R gaster 25 afeway Si n Company 1 63 S 9nave 65 55 age Perso�nel Resources 19550 W.E 177/ mpumter 1/77p-2/6/968. g mttd1pp/712%6/9/96 12455. 2 1 d11/7-%6/266/96 248gg. 5 1 Y€eo2n/ 3/ 6/966 3 7. 7 1 ain. 1/8-2/7/9 1 ate Conv.-g Mark 15$. 1 at Con Glen Park 70. 1 arTng Ovfg#g6iice Serv. 1 ots60 5-M 961eage 252.00 1 Me 2/9-16/96 99.75 1 eF UjejQ1mss{...,_ 37.43 1 �151i7SS/1 6i 58 n9i&gSafetyr. 5 230.25 55/996e1TlmTFess e rs 1 2/17%96 164.13 12 17/96 Ma ntenance 1,514.96 Ma 1,850.26 li n znense 2/71155Mstration /96 R cm rnronra n 3/5/96 rie 32 Mrs. 446.4p ms 32 Mrs. 595:$8 fner 32 Hrs. 595 1 96/02/27-09:12 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 Check REGISTER Date From 02/29/96 To 02/29/96 Vendor Acct Code Number Description Break 65058 Santa Clarita Disposaly 19007 65059 Santa Clarita Valley Lock&Key 19065 6506? Santa Clarita Valley Temp.,Inc 19600 65061 Santa Clarta Water Co. 19000 65062 Santa Clarita-Petty Cash 03003 65064 1:a2umje tC1a;itan/ Dependent Care M9? 5 ttMon ttldadi1Bay Restoration Ig 4 65067 chnetdeWuDlanne 19435 1/96 P hang 28 H�s,Hrs. 3296. 00 1/96 Ruffner24HHrs. 5)4.4 1/g o bardqq 1 Hrs. 24 /9966 �uTgrin 323oHrs. 4546.43 1%96 P Ru ne6_32 Hrs. R55 .2 96/996 Ouggrin3pp40 Hrs. 673 /9569666DgPHLHamrmais4009Hrs:.75 Hrs. 74p. %96 C Ouirindp44004Hrs5. rs 558. ry ce-NTTsddrk/20H5/28/96 714. rvKice-onias Pd k 11 TK5 FFac48i estiltties 17 z lr/I9ajjF Po5t1p20 1H9rs. p 73 lIrrig: 1111-211T?2/2g966 161.p84 I. Irripgp. 13/192-2/13/96 34.766 Irrig/11/12�2%1/96 214. 8 Pk iFire 1/12- /11/96 L�1 uppi es- ftersc oo 1 up 1 es -Cowboy Poet 2 7 os� a -G nera� SerMe . 2 u eS- omm D �c Addm n. 7. up asi€n-BidgSyafety 4 g ark n Bid /Safe uppp les -Engineering 6. eet n Exp. -Per onnel 24.4 upp es -Boxing program 5 upp1 es-After9chogol 2. 7 u p es -T en nograms 1 . up les-Peannin eeprpin Ex-Paaargks Facilities 1 eetingsExp.-Ciitya�gr. 44. upplles-P rks 44. eupg osiPSslanniigd 5 2.05 ter �ermttOGlu dance Doc. CPRO gIasso9l/27-2/3/96 23 6p se 2/8- 8%96 Mi eager 112.22 February 27 1996 Acct Code Number Page 9 Total Amount 3.700.00 230.00 Il A; 765.98 96/02/27-09:12 CITY OF SANTA CLARITA '" FISCAL YEAR 1995 - 1996 February 27 1996 Page 10 General Operating Fund Check REGISTER Date From 02/29/96 To 02/29/96 Mur. Ince Vendor Acct Code Acct Code Chk Vendor Name Number Descgrigpttioon Break Numbeerpp 65068 Schwartz 011 Company Inc. 19953 hh 2�5-9%6 char es-Vehkcles g 5g 476.94 1 Gas 64002 65 6 nior CC mec plumbFng, 1 /96 Block G o �up2lies-P ntanance Z 55pg 11 65570 ¢5171 errs Heating errd S�t9�a�e 19320 19554 rksnV 3596 Ramal-Bullingg Saf¢ty 92102 1 2002 erin Assoc. g e 2/9196 1 5 72 lva�rP GGnregng 19682 SS$$parer ffaac al 2t%a,d 16,84227 2 22 6655745 loiano mi•FMstaning Systems 15995893 a fickalF2/17196es ��t1e International 19268 Spopt Memb MutI�ppby 1 4 2 65576 ser 1�s�i -M. mart >� Final Iris Cog 15745 Sup?Ms+rkmodbile 9 5z 5gg1 45577 5 78 oa . Plano n Con ress 1 4 egg 5ter Hen erson 3/14/96 12 65079 Press 19505 Publications -Recovery g1 7pppp2 22:;- 65080 Southern California Edison 1970025572 Crediiit McTRecovgry Stan ord 1/115-2/12/96 8 87p0 1,69.37 42 Q2 665081 665883 665 85 65887 1583? 58 65094 vfcrFederaliCrpolt 12017 ranking Water lnc. ( 19750 uraCCrgene)Co. 995644p1 idmpany 19146 c Company 2959¢943 37 ntial 2038036156 ndfa Santa �8rlta 20121 rot Service, Inc. 02140 ella eaCnCyl nntil encu Fgncka ala 1 p_a 1 3, 2/96 M: 2%16796 1,50. 199. 415%18196 lines Mur. Ince 1/31/96 nnel es Iacemen t 218.67 Total Amount 2769.53 3555�3.5 S,D00, 5 82. 7�5. 66008.1 35.05 22.62 8,498.00 4,6&7g8Q 1,4785.44 15j 0 10,3 2 .88 96/02/27-09:12 ** General Operating Fund Chk Vendor Name 65095 Traum�n Alex 65096 Trave Aug CITY OF SANTA CLARITA / ** FISCAL YEAR 1995 - 1996 Check REGISTER Date From 02/29/96 To 02/29/96 Vendor Acct Code Number Description Break p es -Engin ring 7 4: $ upp! es-Parkfanning U es-gtreet Maintenance 33 2 upp! es-g$ParrekgeQPttlanningrql 4 IuP Up] es-BUildinMgain afety g4: 1 9.54 ug es-Sgtgreeett Ma ntMntce 77 upp! 2 142 Dorts e8fficiet MiMenance 166:7 66550$97$ TuchVMetal SS9SPSales Co. 65599 Turner, Nikki 851 U.S. Ppitmaster 665101 UN M Lif Insurance Company 665152 Un ggc?obelectronics 65185 Un versit Extension 65 6 UnYerfeerthi, Maxine 65157 Valencia Auto Parts 65108 Valencia National Bank 65109 Va enc a Water Co. 20150 92203851 p5 60982 210592 21p89g6 22123 22121 22100 5-1 95 B Janka 317. 1 Air ar -B Jankaa 50: Carava�ho 2/1g/9 2d4d4 o- omm. Dev. Adm n. pp o- ort@. Dev. Aam n. Ili: o- ort@. Adm n. 1 4. - less$-Paaarks FaadctC IM's 1e0fficia1F2/ 7�tbes LonghqatTtermiaieMeTSsMblt[?Vty e 3/27e4/1/9tSeDavMsint. Ves-Youeteh Snort -7/96 seOfRppiNidlah2/1/7/96 -Vehic�e f068 ies-yebic_g-Maintenance -Graffittti Trailer ies-Vehici Malnt nance Memo- yeh�cle Maint. es -Vehicle Maintenance es -Parks Maintenance Vehiclg 62560 ies-Veh c e 11023 les-Veljcle #1 08 es-Ve c e Ma nenance es-Velilcle Ma n9enance es-Ve c e #255 665511 Von Buelow Steve 22025 ports ff c a 6511 Hal de�k, S{gve 23715 PPortts ff a 2 Wes oaastt Business Products 23245 upp;)ess-In 665114 West, teerinunu ly Co Inc 233936p1 epppr is Offiaac�aat 65115 Weste McCaffii�, Laurene (C) 23003 Meet ngsAtteni S sources 4e1h 43.23 5:1 2 7 18 :0 629:40 173.36 1658.48 February 27 1996 Page 11 Acct Code Number Total Amount 844. 1 40. 0 1�,.� 55 0p p4 5;359.7 J} 7 1225. 32.00 ¢81.19 L75.0 3141 70. 0 60. 0 1.614. 175. 96/02/27-09:12 CITY OF SANTA CLARITA "" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 02/29/96 To 02/29/96 February 27 1996 Page 12 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 65116 Western Digicom, Inc. 04291 upgppg6ess- pD ci8�i Projects 4g.17 1 41 2 2%10///965 00er��ccteP ark5sMMaa1{oo1{nt. 214.77 1 44 8121 66551177 -Wh ler dan'Assoc (C) 233p0g01 M t29Z/ 6gttendgine r2/y14g/96vice t. 234.39 1 60004 27 65119 W1 dan Associates 23180 Districtt Servic �/1-2/2e1 3,002.92 551 6 217 I p tti n S r c 1/1-2/gp6/96 54.00 1 227 (66,512220 W1111ams, Selina p22pd3100522 $C1%9-frllp00 996 ailceel & Tap Class 1 15 2 0 65123 Youngams, Wes Audienceson 25002 12%95r1/96PipShooleProgramsry 2� 22432 bub -Total Check Register Sub -Total Prevrite Check Register Grand Total Check Register Total Amount . 774.44 75.00 1,207.00 1:M:Ho 1,79.1 1,528,316.60 795.80 $1,529,112_40 VOID® CMM: 64290, 64355, 93592, 93593, 64852 - 6485'