The URL can be used to link to this page

Home My WebLink About1996-04-23 - AGENDA REPORTS - CHECKREG 15 (2)&xMw4WVDjS CONSENT CALENDAR DATE: April 23, 1996 City Manager Approv: Item to be presented Steve Stark SUBJECT: CHECK REGISTER NO. 15 FOR THE PERIODS 3/29/96 TO 4/03/96 AND 4/11/96 RESOLUTION NO. 96-52 DEPARTMENT: Administrative Services .t'L'.,1�Iil�lla Check Register No. 15 for the periods 3/29/96 to 4/03/96 and 4/11/96 in the aggregate amount of $985,464.67. Adopt Resolution No. 96-52. ATTACHMENTS Resolution No. 96-52 Check Register Certificate No. 15 SS:km r u96-52.km Agenda Itemw RESOLUTION NO. 96-52 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND RATIFYING FOR PAYMENT THE DEMANDS PRESENTED IN CHECK REGISTER NO. 15 COVERING PERIODS FROM 3/29/96 THROUGH 4/11/96 WHEREAS, the demands as herein presented and listed below have been duly audited and approved by the City Manager and the Finance Director/City Treasurer. Check Register No. 15 for the periods 3/29/96 to 4/03/96 and 4/11/96 in the aggregate amount of $985,464.67 WHEREAS, the approval of this Resolution will hereby allow payment in the amount shown on the Check Registers to designated payees and charged to appropriate funds as indicated, NOW, THEREFORE, BE IT RESOLVED, THAT THE CITY COUNCIL OF SANTA CLARITA, CALIFORNIA, does resolve as follows: SECTION 1: This Resolution is hereby adopted by the City Council. SECTION 2: The City Clerk shall certify to the adoption of this Resolution, certify this record to be a full, true, and correct copy of the action taken and deliver a certified copy to the City Treasurer. PASSED, APPROVED AND ADOPTED THIS day of 1996, MAYOR ATTEST: CITY CLERK RESOLUTION NO. 96-52 April 23, 1996 - Page 2 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 SS:km .96-52.km. a N CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: April 9, 1996 SUBJECT: Check Register No. 15 for the Period 3/29/96 through 4/3/96 and 4/11/96 4/3/96 and 4/11/96 and indicate your approval by signing below. CHECK REGISTER CERTIFICATE Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 93631 through 93635 and 66572 through 66876 in the aggregate amount of $985,464.67 are accurate and that funds are legally liable for payment thereof. —, L. Director of Administrative Services 96/04/05-10:09 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/01/96 To 04/03/96 Vendor Acct Code Chk Vendor Name Number Desc88riptio9g9ngggg6666 gS$$ gg Break gggg ig86 os 93632 BuPke WilliDams &eSorensen 02910 LeaaTtService TDI.uTax DeTah 2ei29� 3 aS8'iF 93633 E1 Poll Lpco 93634 Santa C�arita-Petty Cash Legal ervtce gl i Le a ery ce 1 ega ery ce 9 Le a ery ce Legal ery ce Legal ery ce Legal ery ce gl 9l e a ery ce Legal ery ce Legal ervjce Legal 9eral YvYldce 03003 #46971�uoolaes P9 93635 Public Employees' Ret. System 16705 2� 1: 1: 8, 4, 1, Acct Code Number es-Rec. Admin 12-77 1 gsEexPntrtct p 31-130 1 ectg�rFrroj�0:93 1 esEA tersMM erin 23:38 0 08 1 g 9 es-Co�u Mns g1:2g4 1 e -Parks Ntint r. 0.30 1 g C{ oY 9 7 1 es -Terrific Tots 6.474 1 es-Emer Prep. 9 14 nsurance9Regular 66,019:31 1 Insurance -Council 257.28 1 Sub —Total Prewrite Check Register April 05 1996 Page . 1 Total Amount 398.02 66,182:32 421.09 66,276.59 133,830.64 96/04/09-09:59 •* CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/11/96 To 04/11/96 Chk Vendor Name Vendor Number Description r es can Society Acct Code Break 72 73 ants la ita W ter Co. ON Repair San Fernando Mainline 99532 66 66575 st Aqi A A EgI iDiscounters pmeeltdRentals Co., 06754 Inc 09957 Refundd-Emergent SupFaies3Pg9k511l�abnteniariyski Prep. Expo. 66594 66576 A-1 Blueprint Company 01700 Bluepr nts1 sneer 01050 n 11 1 665777 A -Lawn Mower & Chain Saw 01102 Sup 66579 A.V.UPartym entaefntals, Inc. p8p1812 SCha 66598 47 A ASLEConsultAng Engineers 8187 W 66583 AT&T -Van Nuys 51253 4,9 66584 Alan C. Haltner 23144 66585 Alan Portable Buildings, L.P. 01043 66586 Alan's of California 01733 Al antlersAmericOffice Sinpliies 66665897 589 Alta Ga & Eautpman n 0010601 66590 Amer r es can Society C/O 18797 01023 66591 2 Amer Amer encer can i n Company 01785 99532 as Life Insurance Co. 1976 593 Anawatt Lumber & Material 1740 66594 Anderson Trophy Company 01040 66595 Andy Gump 01050 66596 AndyeG4mp, Inc. A0021 App One . .01426 66558 Applied Te4hnolog5y Cguncil 01807 65 9 Aramark Uniform ervices, Inc 01922 66600 Ardt, Heidi 12343 66601 Astro Awards & Apparel 01853 r pr nts-En6 neer n6 Ili nt-En neeeeer ng ng- ngkrieern es-Parkks Ma n enance e -Par s Ma n enance al- owboy Po try rs- omm. Pen€er Donations EAT rd$ roperty Mgmt. EAT A REFUNB y any a/Lyons 2/9/96 M n. g.-Newha 1 Computer M n. hg.-Paren Re ources -6 27/9g6 Lease- Gptggn ark 16Se�v16eLThroug6o2/2 %96 Portab e Bla . Renta PortAble Bldg. Rental lies- roper}y Man gement Hes—Qenera] Sery ces s i Logo m Rental omm. Center -Cowboy Ppetry Metrolink k26.08 Hrs. 26 Mrs. cht 19 Hrs. hie 26 Hrs. ding/Safety ntenance y 5.1555 495:80 29.50 2655:21 p 169.82 106.49 305.04 ,282:5798 3,8655:54 1,510.04 SUN 72.70 ff ll 965.09g5 237:89 Acct Code Number 16 April 09 1996 Page . 1 Total Amount 2,805.88 150.OD 375. 227.52 242.30 612.40 38521.08 483.40 2,167:84 795.3363 3256:0p5g 581:89 100.88 175.00 6,569.32 178.56 3,985864.192 1141:10 1,71 :24 224. 8 150. 4 96/04/09-09:59 •" CITY OF SANTA CLARITA •• FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/11/96 To 04/11/96 Vendor Acct Code Chk Vendor Name Number Description Break 66602 B & V Tactical Supply 02944 66603 BONA, International 02860 66604 BR�IIGETTE SYCOGGINS B198370 6660 Ba;eboor, Jud [h e1 02149 6660o8g Bandinl Fertilizer Co. 02075 66610 BardOn, Beck v 02114 66 U Barrington Staffing Services 2147 666123. Benhamou oFLynnette A. 02169 66614 Berkgs Office Supplies 02170 66615 B�ue Barrel 02778 66616 Blue Diamond Materials 02935 99917 Bob N cks Turf Equipment Co. 0222 b 18 Boething Treeland Farms, Inc 65 56 66619 Bosworth, David 02403 66621 Boyer, Carjaren 00005 5 CCity Co" it 54.13 ising-Trans t 230.57 es- ngggggg neer n 178. es- omterIty Development 75.00 In n1iter user Pointer 89.00 at ons-Var ous 44 58 ftAon ous 44.50 M ccnun est es - u erylc ery c erylc ery c ervjc ery c ery j es- Poetry r 5iu nrs. r 4.5rHrs. r 2 Hrs. r 2 Hrs. r 2 Hrs. r 2 Hrs. r 11.25 Hrs- r 2 HrSs5. rickH40-Hrs- a nb 11.52Hrsr 14.5 Hrs. to 22.5 Hrs. kshopt39 096 t Mai tenan e c Works Adm n. ouquett Can on Pk. ommunity Center V en Pk. Poetry Poetry 0 81.19 378.52 April 09 1996 Page -2 Acct Code Total Number Amount 614.87 342.00 8:88 5,401,90 177.33 4,301.32 119:32 671.90 24.05 15795.91 4969:539 26:97 96/04/09-09:59 General Operating Fund Chk •' CITY OF SANTA CLARITA Check REGISTER Vendor 66629 California Landscape Maint. 03754 EH 66630 Vendor Name Number Description 66622 Burke, Williams & Sorensen 02910 5ervl 6662564 u�Rgery ipLeSHR&TervlceUnlimited 311003 Le SSLeppgal 66627 ampbell, D�andga ho, eor a 16680 035 RECREATI�Nt 66628 YNpII DIAZ a1Ofornia Do It Center 019070 1202 RECREsterONNK SU DIies-Ge 666337 66629 California Landscape Maint. 03754 EH 66630 California Pools, Inc. 03303862 Ne 6663332 allowayn, Karen 83289c larava 66634 ampbell, D�andga ho, eor a 16680 035 39 666035 CCCarroll Janice 0332838 e Te 666337 yl7 83050461 Re 66639 CCCgrnosegkomM n CivicrFedgration & Jim 83462 Pu 66640 Coast Irrigation 03241 Sp 66641 CCCome nd Performance Catering 033718 66643 Copper Brothers & Security 030720 66644 Corporate Express 19653 e e es • FISCAL YEAR 1995 - 1996 Date From 04/11/96 To 04/11/96 Acct Code Break Thrug1%3 %96 ?18:48 :08ce o0 r &i030 5/17-19/96 vices Ices nance v ces v ces rK-boieaa Meaians CCpan�on Me cans k,tooTeRepaireServtce 5ta8owbo Poet, t Mnff g- ow oyy Poetr nt ervi a -Prop. M mt. e 3 30/95 Parking txp. e-3/30/96_ meeting S25 66645 County of L.A. - Public Works 12008 ZY96ITraf 66646 Oourt Truistee 6647 ova, Day d 03520 Earni 03 6 Music Mieage 7t ervices n5na#neeringes -City Mdniager -Economic Dev. neral Services nera Services heBra Services ongic Oevelotment heswaldad Catchbasnsi]nc Bouqugt & Haskell Repair StreeSet M4intenance r1alpWcstenservice thhold n -Period 8 96 -Box ng Program 3p0.0038 1383:999 114:pig? 7780; 6�8 21 1142:52 10,527.70 28.10 140 1,315.7 198.88- 2656:669545- 23:01- 4.3420 22.030 4,91 225. 2,215. LL 4,4 0.3 11 446s:0 6,67.02 April 09 1996 Page •3 Acct Code Total Number Amount 985.40 809:80 315:88 50.00 478.76 1,870.00 35,070.22 84. 1 158. 5 85.00 220:58 74:8 9:88 1,257.59 1,352.04 44.75 48.00 482.14 34,473.71 796.08 50.0 96/04/09-09:59 "" CITY OF SANTA CLARITA '" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/11/96 To 04/11/96 Chk Vendor Name Vendor Number Des3criptiioon REFU REFU Acct Code Break 66648 Cruise Director's y Travel 03621 5471? Al�fare V Adomaitis 327.00 ReEFU -18%9¢ M. 64 50 rtis Sand N Gravel DANIEL SHIAU 0 42 81995 CQnCCreettg RE trg t REAT1 N RE U 51 52 DAVID DEELRoRIA DD�IAIVID LOWRIE Bi8y71 B2007 RE RE REATI N REATI N REFU REFU 6665654 DONALDABAILEY B1�B191g78 RggE REATI N ReEFU M. 66657 DDDDDa000a y News 04013 04013 DlsplayeAdi3/6U 66659 DatalokChristopher 04389 66660 Dat@vault 08538 66661 Davis, Geri Miller 04006 66663 Department of Industrial Relat 04113 66 4 Departm nt of Tr n5portation _ 4 66665 Desert sndustrial Supply 04100 66666 DlFktta Graphics, jnc. 6 7 D c JJames & Associates 66668 Don Edwards ,9 Dow Tim 66671 DEcckerr Ji 66672 Edwards, Herman 6673 Employment Dev. Dept. 66674 Erickson, John 66675 FRANK UY 66676 Federal) Express Corp. 66677 Feldner Barry 66678 Ford Mor Credit Company 6g7p9 Franc se Tax Boar 66681 GFS-Chicaagost Co. 04124 04601 04892 04561 00064 O4a952 05321 05 50 B1481 060001 068 062865857 0667 012 07041 intenance 4/4/94 sp ay Add 3/ 00-17/996 5splayy Ad 3713-10796 imb re Mar h 1 gg M ea e 96 to eel ity Clerk 9 tora a Fee- it Mggr. 96 torage Fee- nfyO. Re . 9 torage Fee-Personne 96 torage Fee -Parks Ma nt. 9¢ torage Fee-Re4• Adm n. miieoge txpense Meeting Expense istratjon Fees lspecLtiiioh}Pnyop. Mgmt eneral ervites eneral ervces enera lervices easons Brochure_ mtsr8effzC#atg93$%y6y Poetry mbur5e 596-3 6 Mileage ist-Cow 01YpPoetry tractDepositny-Cpwbq Poetry FPeriod 88 Tax D of tt-Period 8 tract Staf Ing -Cowboy Poetry �EATION REFUND 96 Unigglobe Executive /96 Dieehl Evans & C 1/96 City 4f Simi Va71ey 3/96 C.D. rens slpn -13/9666 Express a iyery-Transit 8-19/ Ex i�e pD livery -Transit 6tLeaffipiddya�ge3Y32 96 Mgr nings Nithyolding-Period 6 nner Rgf lis -Info Resources scription-S. Stark 11g87.6p479:9,29;:;6 17.36 .22 44 2.88 1.10 301.9557 25 2.43 13,477.10 3,173.10 9.580 9..550 16594 36.75 Acct Code Number April 09 1996 Page -4 Total Amount 511.00 311 50.00 668:88 1200.V00 1,132.80 26.97 22. 4 85. 8 90.87 75. 0 110. 0 9,141.74 549.95 120.16 250.00 4$g49.098 300:08 2255p0.73 16,123.36 80.00 287 1 5.00 bn9.89 9.07 155.12 55.00 96/04/09-09:59 ** General Operating Fund Chk Vendor Nam e 66g3 YATTTRE RULE inie66695fsthRa CITY OF SANTA CLARITA ** FISCAL YEAR 1995 - 1996 Check REGISTER Date From 04/11/96 To 04/11/96 Vendor Acct Code Acct Code Number gDescripptifon Break Number 88� RECREATION 715 SportsTOOEi 07215 ntractff t 66686 69897 olden Bear Arborists, Inc. glen Lan Goosca a Nursery 07023 07po56303 3/96 Ground u plies -Pa 66689 66690 Hageley'Patnna Hampton Inn Valencia 88Q88 Remburse 66753 ppBattery System of JOECLYNEBEN?LY 0811150 H3 Performer HN 66681 2 66693 Harring Kilpberly Hayynne Austin Hebert, 9958 80279 ContractrSt Upgrade Fegg 6705 Evelyn 00409 Reimburse C 666g 95 tt g Holmqui3tPogobSupply 0879674 Reimbu�irqse ppM Gear ShOffi Spdhodr8Qtsart 66696 Home Depot U.S.A., Inc. 20801393 r 66697 Home Depot, The 20192 Supplies-Pai Erin K -Mart Andy es es es UFF I= upplle 9 669g Hqqn a Leah ISAMELLA MULLIN 0gg93 yup Iie CQn rd 6670 6670 Information Publications Interstate B1977 09817 REC EAt Publita 66753 ppBattery System of JOECLYNEBEN?LY 09022 8198383 Su 111 e RECREAT 6704 JULEECLI�ONAS iz r-CCppwboy Poetry 3773?ee/96 6705 ggp 48;83188:88 B1999 RECREAT 66787Jnur& ohMrayPSumbing 10034C en- fud 3 7 8 7899 ohnson, CCot-y Johnson 10728 Sports 66711 Erin K -Mart Andy 1909651 CCContrrraaac. 11800 iuppt e plle 66713 KTHERINpoE 6 Iiupplie BOSKOVICH 8196 66715 KIIMTBRADFORD Stereo 88966 d2REAT', RECREAT: 66716 66717 Keller, Joe Kerman, Del 11057 11328 Contrad Anv Kid e c ng-Cowboy Poetry 34.64 124.65 intenance 92.47 221.347 c 1ensense 2%96 Esgenses Rooms-owgo Poetry 3,146:40 Rooms- ow o� Poetry 2,281 14 pnddrrmas popeneyRes. 1199t6xMileage 5 p 559:85 iz r-CCppwboy Poetry 3773?ee/96 aa ales TaxTPayment ggp 48;83188:88 rMa ntenance 264:44 Md ntenance �lafntenance 5566 72 22:48 Maietry ntenance Maintenance Maintenance 34.64 124.65 rees NgDD-Cowboy Poetry 92.47 221.347 tyMind er e_Maintenance fing-owboy Poetry finqq- owboy Poetry strSt on 13.77 etS�larntenance 1250:69p1 Trees 10:03 oy Poetry Poetr y April 09 1996 Page • 5 Total Amount 38:88 33593:$1 23,323:6960 152:622 5,427.54 115.65 73.87 585.96 737.00 4.00 101,698.00 818.82 'S°:80 41:37 55:88 4:48 123 5o:°5 119.50 206.08 58:88 '298:88 156:00 96/04/09-09:59 "" CITY OF SANTA CLARITA `" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/11/96 To 04/11/96 Vendor Acct Code Chk 6 Vendor Name Number SDeDscriptiCon Y e Break 6671!9 Kocehenen, gill[ 115040 178!3gg% 5/96tTenyyniskClgagss s 66721 Knistgn; sne�len� 11125 Te/96ii� Totsw3/IT- 97963ervice 66722 L.A. Cel ular Tee Co. 12013 2/28-3/27/96 Serviice-Streets 66723 L.A. County Probdtion Dept. 34987 66724 L.A. CCounty Publlic Works 08671 66725 LA -Trends Gourmet Catering 12676 er rse us RYd�r 1 us /#12202 ec very 1 -327/96 1 ervlce-b.s ery ce-Par erv�ce-C.D ery ce-Bus ram rnament _ area ion imtme e-efransit e -Transit stration uges eriod 8 ruecr y Poetr y es Exp . 8;081:71:97,7 166 65:08 115.92 17:9? 45,37 103,858.49 60.0 41.5 April 09 1996 Page •6 Acct Code Number Total Amount 1,9101:80 3'143.00 1,172.48 2,047.5 10,769.82 318.26 819:3° 450.00 144.00 112.17 231.84 51.80 149,220.00 ?8:08 1051:54 65 36.00 185:0094 8,3 69:32 LabDSafetttygESupply 1624368 666727 66729 LQvyingpOfticer 11198 66730 Liberty Express Network 12464 66731 Long Island Plroductions, Inc. 12084 66732 Los Angeles Times 12005 66733 Lucky Food Center 12070 66734 M L Stern & Co., Inc. 19873 66735 MARINA TELLES 81993 66736 MARY ART INp -61986 667337 MEG ANDREW B1985 66739 I MYRTICE WTGGGLSONE 81994 6666740 Macpherson, Adele 030!4624 Man 667432 133!122 667454 CdCgll,DMigttch Mariaa�s'Itttalikn 66746 Deli Martin &Chapman !13178 Co. 130131 er rse us RYd�r 1 us /#12202 ec very 1 -327/96 1 ervlce-b.s ery ce-Par erv�ce-C.D ery ce-Bus ram rnament _ area ion imtme e-efransit e -Transit stration uges eriod 8 ruecr y Poetr y es Exp . 8;081:71:97,7 166 65:08 115.92 17:9? 45,37 103,858.49 60.0 41.5 April 09 1996 Page •6 Acct Code Number Total Amount 1,9101:80 3'143.00 1,172.48 2,047.5 10,769.82 318.26 819:3° 450.00 144.00 112.17 231.84 51.80 149,220.00 ?8:08 1051:54 65 36.00 185:0094 8,3 69:32 96/04/09-09:59 '* General Operating Fund Chk Vendor Ngame 66748 MiramonteichHa'e nd 66749 Miranda's ofin ing 66750 Mission Uniforms 66751 Mobile Modulars 752Modu no, Kdren 753 Monney, Eric 754 Montq a Robbert 6755 Moreia�nd & Associat, 667577 MuurpRy, RppabRrt 66759 NeN�i PIRTLE CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 Check REGISTER Date From 04/11/96 To 04/11/96 Vendor Acct Code Acct Code Number Description Break Number 0300829 SRSueuimbauurseS3 13201 FlgqopoprjMMMat �y 13981 4728-5/27/91 15111 Rontract S 0 623 eimburse M. 1 4 4 ontmt St+ s 13440 CSupervisingg 13470 Contract St+ 0 47 HiimbCugrse 1, p 00 B193637 REgCM$EATIO6N6/e/I 66761 Nei ,�aDavidinarsggGro3up 147560 SpBrFseOfwfii 66763 Newiall Mar Watee0Dist. 14100 11151-31814/91 66764 Newhall Ice Company 66765 Newhall Land & Farming Co. 66766 Newhall SSPainnt Store 6666667688 Niosttich, AnihonyCorp 66heis, Jim 772 66769 Nin9iTt"E1pydiRa 66773 IIHRA Gai 68774 PIP€R SMITH . Pacific Bell 66776 Pacific Utility Audit, Inc. 66777 Page Net 66778 Park & Ground Management 24683 14206 14210 14900 00464 142527 815647 169956 186100 16045 16050 16982 e wb y Poetry / Q 6 Mileage eltyyy Hall lertRenial y/Daughter 4/26/96 U - LL 8 mgartner 3/3096 oni s&PMrrkd 8 e34d Rauuel ncessa ncessa 6 Aly Fgtii ing=eTransit g199gg3'-596 �e30�Q6nseses inte9r Ba Is TjxTPayment I3/96 Meeting Expense de-Personnel ON REFUND _Rain. 2/19-3/18/96 Fax 24/96 dori2/28o3/2aaa 7/96 and Mo em 5 2/28 -?/27/96 Serv. ax 8//228-3/27/96 and Modem 1/28-3/27/96 c Lie Cggqqnversion-Transit Ner ervlce-Transit r ery ce-Info. Res. ger ery Ce -Parks Subscription -R Fserro 31.50 31.50 185.137 A.84 183.18 7115g:4:00 1405:6 58.16 48.00 15.45 102.42 315.15 16:14 15:49 15.455 17.56 15.15 72.50 123:225 April 09 1996 Page •7 Total Amount '15:81 267:199.p7 48 , 'p05 6 3.5 215 5,355:00 130 .23 17.64 17 1498 528.83 151.82 55. 0 177,458.00 436.79 2,486.38 106.18 357.0 70,611.1 36.0 2.29 0.00 50.00 410:28 29:00 96/04/09-09:59 " CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/11/96 To 04/11/96 Vendor Acct Code Chk 9 Vendoor Name Number 1DeBreak 66780 Pedrick,TMacrtlolo9Y, Inc. 16545 ontrAct lm 66781 Phyl-Mar Electrical Supply 19863 ugi es -o PpS,es-Papgl es -Pa 66782 P cou, Shannon 1 539 6911 aci: 66783 P cture ggh w 1 Wal Ma 66784 P tz, Chrts 1 290 Cont act 667 Pr cg Linda pp327 Eomitngs 786 Pr nt{n House 16200 CertifiCC 667J7 Pr ntmasters 16202 InYYitattia 788 R. . Becker & Sons, Inc. 18120 Vainrcia� Va eg a/ 6679809 R.T.A.pUPaiinting 1805048 Pal ing- 667991 RIEI�NNE{{E ROACHR B1g9g92 RE REATI$$ 667993 RBBINRPPEAGE ASqTT 8209059 RE REAT18 66795 R hmani,BRabieNJ. 00386 RE REATI 6666 gg ni gR y 0933 Rppe mburse 66798 Robinson Fertilizer Company 18008 uoptse8ff 6 7 Robinson, John 79643 ep�m"u rse 668800 8 1 Roal WMtthaele Electric ;gg8pgp503331 Reim6ues- 66803 Ryder Artsmand Crafts 19050 Re upplies- 6698054 66886 66 7 6980898 66668810 98132 66814 ACNGDY PAULLIN CICUG HARpHHA TppEJWANI TEVEgVIALLnt T�EVENHA MApFINKELSTEIN USANY Kle DPUen CDorporation age Personnel Resources B11976 19216 82 1 199P73P 8199984 B2220� 19550 66815 Santa Clarita Valley Lock&Key 19065 66816 66817 Santa Clarita Valley Rental Santa Clarita Water Co. 19602 19000 'Poetr y 39.25 Hrs. erye35.5 Hrs. tU m. Cengter colIrr% . 26.66 17.0 199.75 Pogtr y S 50.20 n. r vices {odetry D rdari JNDteens/Friday t Maintenance Acct Code Number 18,707.86 1 18,707.87 202.2 egt Mai nt. 39.25 Hrs. erye35.5 Hrs. tU m. Cengter colIrr% . 730.05 6565-4Q 138:841 2 g 22:86 April 09 1996 Page 8 Total Amount g 447.18 246.72 17g7.g21 3 166:70 146.14 37,414.1 32 7,96805.0 .88.. X0:88 IS: ?05 68:88 943.42 128 43 22 735.0.500 741.41 50.009 62.68.088 25 X8:88 $x:88 190.79 1,390.35 ' 5:8� 96/04/09-09:59 "" CITY OF SANTA CLARITA '" FISCAL YEAR 1995 - 1996 General Operating Fund Check REGISTER Date From 04/11/96 To 04/11/96 Vendor Acct Code Chk Vendor Name Number Description Break 2121-3/2 96 P rk Wel1stton Dr. 161.66 6 18 anta Clarit /Dependent Care 0 899 Em �o ee 8e st Peri d 8 666gg1 chneider nne 139435 R imb r 39$-3 96 Mi!ea 66820 chwar tz OiQ ompany Inc. 19953 3//19-�2�� as harges-Ved�cle 257. /25-2y/ as har es -Pa ks 33ggpp /25-28/� as hares -Vehicle 369. cott Irvin Chevrolet/Daihatsu 1 4 Parts-V?37 ees, Matt 19181 Contract €atf ng- owboy Poetry uoi emaker Toddd 1gg 7g o r ct tdfp n-CCoxboY Poetry 66 Kinner, 3ohnathdn 00 90 Vehi a Rent 1 4Y10 -111v6 66 25 ma{hht & Fippnayl Iris Co. 19645 Suppp es -P ras & Reec. Admin. 66668267 outhernmCallfornia Edison 15944700 StgguRRp7les-IWWee5tgrent�M�int1eZ/nc/95 Whites/D ig�it 22/2-3J2/2�6 1g9 p Pr ncessa 2 /z5 96 05;19935p0 Pr ncceissa 2/2666- /22p55g/996 1104, 70p7 5$3 22181112 r edatls /213/0/9696 1,616.5 Er;:jPLufQrT9;3/3 /968560 2/26 -3/356Z/96 ,143.61tfs/S� ��grr�/26? /2�/�696 i . s/R vis a/Pr 6682 outhland Civic Federal Credit 12017 EEmp v ee 6666g632p9 ltvanford orts Chalet o 1g9874p8 Su Igeps 66831 dLandscape CInc. 19856 3%8610%9 312 -14/ /21-22/ 66832 State Compensation Ins. Fund 19875 2/96 Wor 7 9996 q iIs-P rind 8 Tor ndsScapLT erviser anIN& sca a ery c anscap ery ce omp-q ncigl omp- peec.MProp�j. omp_CCersoClerk A m�n. gerv. omp-Fi ancQ omp-Ino. Res. omp- en. rv. omp- .D. dm. omp- [on. Dev. omp-Planning 78 .0 1,317. 1,3 27 6 712. 4 1,26241. 892.j7 32.223 Acct Code Number April 09 1996 Page '9 Total Amount 196.71 1,555.50 129.89 1,031.977 .65 400.50 44.7 1,360.ou 6,69276.690 3,220.85 548.00 2,882.00 96/04/09-09:59 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " FISCAL YEAR 1995 - 1996 935 836 Check REGISTER Date From 04/11/96 To 04/11/96 37 Vendor Number Description B1989 RE REATI N Acct Code Break Acct Code Number 2/ 2/96 Workers' Workers' 6666140 66842 omp- & S 1 17 '280.96 1 G64 6844 5 1 1 2/ 2/96 Workers' Workers' 66845 omp- ode Enf om - nggtoeer{n 9 2, 4.42 4 Repairs-ra upplles- a 52051 1 4 1 2/ Workers' omp- R om-Vyehh{{Cles Adm. 7. 4 g. 1 6 1 0 1 i q , 2/96 2/96 2/96 Workers' Workers' Workers omp-Solio Waste om -P & R dm. Adm. 31 4 2 8 66 U.S PpsN111i 1 6 1 2/96 Workers r UNC Life Insur nce Company Unicom Electronics omp-Ret omp-Re {stratio n 1,152. 4g 3Z 4 1 11 2/96 2/ 2/96 2/ Workers' Workers' Workers' Workers' omp-Aquatics om - otr o o t omp-culbt rale er 5 8.91 7. 2 5.Ug1 1 1 1851! 22p1 Z1! 2/96 Workers' omp-F �i i ies 1 Nports 49. 94 1 g g 1 omp-A$ 466 1 9 4 1 p/g6 2/96 or Workers' omp-Youth pports 1 g 82, 1 141 2/ 2/96 Workers' omp-Contract Classes om -Pr meta e '81119 80. 150 15419 1 2/96 Workers' Workers' omp-AfterscW omp-ParkmoMe of 6 7gg 313 1 yy1651! 2/96 Workers' omp-Teens 9.3g 1 917 1� 2/96 2/99g666 Workers' Workkers' omp-Boxing Maint. 1 527211 om -Parks 4,709.32 9 pppp 2%96 Workers' mer. 71p 532 2/96 2/g966 Workers' Workers' omp- om - DB 2,121.23 122.522 12 259 6500? p 55 57881' / 2/96 Workers' Workers' omp- DB Adm. omp- tormytter 93.48 1 1 '54913 55 1 5 2/96 2/96 Workers' Worker omp- ransit omp-RecMUL_ ^- 788811 HIN e Va encu Florist 1 /96 har e 935 836 j!Sdyircles Resource Center uehqw cz, Mdtt ymph nyy of the Canyons 19182 13841 19097ert upplies-gsp ontra t St luoncPro 37 TAY ORDEN B1989 RE REATI N 66 33398 TERES VgE RDITA TIMRMILLE�N�O� B2 u0 61997 RE REATI N RE REATI N 6666140 66842 TRACIEUGLW6 Bl RE REATI N G64 6844 Teleda, S5amuel Tee tronics Bl 74 4 218 RE REATI N Scrip -Ad It 66845 Traffic Control Service, Inc. 25697 02140 Repairs-ra upplles- a upplie5- upp6gg6Turner,Nikki ri, 6847 U.S PpsN111i pg 6 9g5560epp P 0 684 6849 r UNC Life Insur nce Company Unicom Electronics 029312 97698 4/96enong Ti Supplies -Pa Y tntenance try 11676.393 ntenance MAP inttenance 262.51 30t/Q96 a6i 11 ty n since April 09 1996 Page TO Total Amount 23.34159.00 27 3p0.05 179.88 75.00 87.50 1,0576.01 5,205; 537.1 96/04/09-09:59 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1995 — 1996 General Operating Fund Check REGISTER Date From 04/11/96 To 04/11/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 66g5p Un den Va enci Inagiku Inc. 21568 /17 j96 Catgp ipgg 66851 Va�enc ia 4uto arts 22123uppj