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Home My WebLink About1996-09-10 - AGENDA REPORTS - CHECKREG 33 34 (2)Wed-NeWARI•1 f City Manager Approval Item to be presented by: CONSENT CALENDAR DATE: September 10, 1996 SUBJECT: CHECK REGISTER NO. 33 FOR THE PERIOD 8/2/96 TO 8/7/96 AND 8/15/96 CHECK REGISTER NO. 34 FOR THE PERIOD 8/22/96 RESOLUTION NO. 96-118 DEPARTMENT: Administrative Services BACKGROUND Check Register No. 33 for the period 8/2/96 to 8/7/96 and 8/15/96 in the aggregate amount of $436,349.96 Check Register No. 34 for the period 8/22/96 in the aggregate amount of $412,511.35 RECOMMENDATION Adopt Resolution No. 96-118. ATTACHMENTS Resolution No. 96-118 Check Register Certificate No. 33 and 34 SS:LH:sl rqun M.96118 Adopted: i ,e f Age . �v , RESOLUTION NO. 96-118 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. 33 AND 34 COVERING PERIOD 8/2/96 THROUGH 8/22/96 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. 33 for the period 8/2/96 to 8/7/96 and 8/15/96 in the aggregate amount of $436,349.96 Check Register No. 34 for the period 8/22/96 in the aggregate amount of $412,511.35 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. 96-118 September 10, 1996 - Page 2 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, George A. Caravalho, City Clerk / City Manager of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 1996, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:LH:sl Mass -118 CITY OF SANTA CI ARITA ► i 1 01 U I s_: 0� Ju TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: August 13, 1996 SUBJECT: Check Register No. 33 for the Period 8/2/96 to 8/7/96 and 8/15/96 Please review the attached Check Register No. 33 for the period 8/2/96 to 8/7/96 and 8/15/96 and indicate your approval by signing below. Pursuant to Government Code Section 37202 I hereby certify that the demands or claims covered by check numbers 93674 through 93675 and 71383 through 71646 in the aggregate amount of $436,349.96 are accurate and that funds are legally liable for payment thereof. ZA ti Director of Administrative Services N 96/08/13-08:41 •• CITY OF SANTA CLARITA •" FISCAL YEAR 1996 - 1997 August 13 1996 Page °1 General Operating Fund Check REGISTER Date From 08/02/96 To 08/07/96 Chk Vendor Vendor Number Description Acct Code Break Acct Code Number Total Amount 936 CCpp ppppName 93675 UES POSTMASTER CC 33 E1 �� yy�� 55 9966 31 0364P 986.78 50 POSTAGEELIVABLE/COMMUNITIES 40002307 SUBTOTAL PR13+ME CHEM Rmsm 8,533.59 96/08/13-14:36 "" General Operating Fund Chk Vendor Name 71363 L CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 Check REGISTER Date From 08/15/96 To 08/15/96 Vendor Acct Code Acct Code Number Description Break Number 71410 71411 A V PARTY RENTAL_, A-1 BLUEPRINT COMPANY $TOT2 1700 714123 A-LLA�WgN�MOWER 7 4� II&EECHAIIITNTJ�AW ALANRPORTABLELBUILDINGS. 6131022 L.P. 1043 714�6 ALBERT GROVERI& ASSOC. INC. 51104 714177g ALEXXAANDpER FgFICE SUPPLIES 0100053 714yp9 ALLLIANCEST TgOqpoRE 1595po11 7 4y221 ALPHAGpR�AP R j2g43g 71423 APPLEI �EGOE GRAPHICS/SPORTS 1335 71424 APPLE ONE 01426 August 13 1996 Page -1 744 95 100 Total - Amount 2N:R 154.23 10.9 2699.17 375.00 1,687.84 96/08/13-14:36 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " FISCAL YEAR 1996 - 1997 Check REGISTER Date From 08/15/96 To 08/15/96 Vendor Acct Code CHH TT CCARAMARK �� g ��g Number Desc7ripption 55 �{gg Break 7142 ATC/VANCOURAL SIGNRGROUP INC UJ6Bj 1R41JU PARIGA"A S- ATHALLCE 1 482 75 71429 BARRiNGTON STAFFING SERVICES 52147 714 gBEE KKESR, AFIR EAF TU j�015 714 BEUK'S 8 FI E SUPPLIESE 170 7141545 gBgILTLAEEAUTQODPDARTS IJ848 8Q714 6 B? EK fAMOND MATERIALS 2 5 7149 BU INESE SUPPLIEEEUNLIMITEDPE URS 0 1 August, 13 1996 Page -2 Acct Code Number Total Amount 15 5. 244.48 2 32,4 : 14: of 1!RE SERVICE 71443 CALIFORNIA DOLITDCENTERPANY 1 NO 71444 CALIIF$ORNIA MAINT.50C 03754 RNIA 7144 gLANDSCAPE TLMAINTENANCE MPppBELLIADIANDA 71454] CPEjTAL FACTORS, INC. p1R00 623839 71451 CR INDUSTRIES g 8 7 714 714ij E�SytVtA. INC. AMAN 8 0 8g E LVERSESCONSULTANTSEWEST 7145 331670 August, 13 1996 Page -2 Acct Code Number Total Amount 15 5. 244.48 2 32,4 : 14: of 96/08/13-14:36 •• CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 08/15/96 To 08/15/96 Vendor Acct Code Acct Code Chk 58 ��VppenPdEor Eq LENaPmpeT�p Numhepr Description Break Number 71459 CORPORAT %PRESS L & SECURITY 45653 714 ANT �F �.A.-PU L� jWORK01 71111gg MNlYTRUIS�&-REIISTRARg11171 5971466 � AgTIEVDE IMAGE PHHgOTOGRAPHY 2 71468 CURTIS SAND SOGRAVELAVEL $3942 714 71477 71475 7147 71$7 7147' 7147 7148 7148 TOPHER ALE ELECTRIC, INC. FAFONSERVAT14N F �ICcRgAgNSPORTA ION PH CS INCPORATION 714 EFREEktOYJRCRESOURCE INSTITUTE 525 714 5 EVEFR►T I' MARLY 24714 5 FEDER L. EXPRESS CORP. 1691 16.76E;7 z.T3�:4 33:15 August 13 1996 Page •3 Total Amount 54.00 2,745. 00 2I, 51 125.00 369:00 96/08/13-14:36 " CITY OF SANTA CLARITA "' FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 08/15/96 To 08/15/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 84 H[RRJNET 50g 71 ��TT 7158 HQLENNEA OA CK uri POT TY 0192 1 PREP. 1. I:M:50 H:57 741 7. 4: August 13 1996 Page 4 7 Total Amount 2,31661575. 1,04459g. 96/08/13-14:36 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 08/15/96 To 08/15/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number EYWELL, INC. 9 7155p1 IN MMDIPINIRIppE��Y jj. LINZNCCID. ggg7g 3 715513 INS5FOVSYSAAT6SICOMP. CENTER 95 VQ 71515 INTER-VALLEYNPOOL SUPPLY 09523 715517 N PRESS7151 ACNK NAINGERLPLRODUCTION SERVICE7�2 KJ�'A N�THA ODUCZEONS 1 8 71524 KIRK0I220 AM STEREO 08543 71526 L.A. ELLULARRTELE CO. 12013 445:A7 5 1:7 5 14*11 � 51 August 13 1996 Page 5 Total Amount 4,375.00 1nA 1 44. NG 6166.1 1532. 51 5 �3. 1� 5 72:1 X . August 13 1996 Page 5 Total Amount 4,375.00 96/08/13-14:36 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 08/15/96 To 08/15/96 Ven or Acct Code Acct Code Chk Vendor Name Num er Description Break Number 71528 L.A.-NDS GOl1RMET CATERING NOR 1267 71528 LOS CHURCHIF I CITIEg By 715 z1 �LL�EEA'SEG8p[ I IFSCCRNIIA SCITIES 1'224 7153 L09 SMITH P ATILNITA 1361 715 4 ZINE OF S N TES S INSTITUTE ASSOCIATES 50.01 OEM August 13 1996 Page .6 Total Amount 2 4 1 2 96/08/13-14:36 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA •• FISCAL YEAR 1996 - 1997 August 13 1996 Check REGISTER Date From 08/15/96 To 08/15/96 Vendor Acct Code Acct Code Number Description Break Number 71556 NEWHALL COUNTY HATER DIST 71557 NEWHALL ELECTRIC, INC. 71558 NEWHALL HARDWARE X1'55 NEW14 P�ALLN�ALUUENCIA LOCK 715 4 RjBN!STEPHEN & KEY 7 56 PACIFt SON ASSOCIATION 14100 14150 184383 7911 71568 PACIFIC UTILITY AUDIT INC. 16045 7 571 PHILIP 31N 1f05 7 7 A GELECRTM IC�ApRLE PROGRAM i 4 ��57 PIRM NpANIELTRPRESSSUPPLY �6 500 71 75 18pN PRODUCTS �6b 71 76 PRINTING H USE 16200 715577 pPRINTMA�TBR 16p2g 7155 57] RRIBON NR$�AjIWOARDEEAND GIFTS g831 60p0 RY 7 55#2I R1 NSON.TREOESEPIE 1881153 71583 ROYAL HAES E ELECTRIC 18553 71584 S & S ARTS AND CRAFTS 19050 71585 S.C.V. REPERATORY THEATER 19816 s. 9,$ 2. 1 : 4 1; ¢ S 197:43 Page -7 Total Amount 20,579.16 3,872.25 564.54 445.24 2 0. 1,0 6: 247.91 7?5j5:gg 256: 413 99: J37: 8. 5p3g8.27 1,50 A 96/08/13-14:36 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 08/15/96 To 08/15/96 Vendor Acct Code Chk 5gg gVend�orE Tp CNlame Number DppescryippEtiion NIp�E 9 3o Break 71587 SAGE STAFFINGTY COLLEGE 19550 W/IE7/21/2JE?NARMSS40�NRS10/4� 744.00 71 ANTAI�RRITA,PETTY" dl'WH. 0003 71591 SANTA CLARITA PETTY CASH -P & R 03343 71592 SANTA CLARITA VALLEY LOCK/KEY 19065 71594 SANTA CLARITA NATERYCOMPANYINC 19000 71 HULRTiROIL 1149¢ COMPApCORPOCATION 71IWIR AMBE��RII FCCCOMMERCE53 71 LO 22 71 3 IKAYNESYSTEMS 1 MAA KIAERII OHNATHAN 11g1g11 71 MART NAL 000 5 &�F IRIS CO. 66j 5 71657 SOU7HERN3 RLIFORNIA EDISON 19700 49.15 47.29 August 13 1996 Page 8 Acct Code Number Total Amount 244.00 165.81 38677.47 300.00 1,444.6? 295: 2g3�1: 3 100:00 96/08/13-14:36 " CITY OF SANTA CLARITA " FISCAL YEAR 1996 - 1997 August 13 1996 General Operating Fund Check REGISTER Date From 08/15/96' To 08/15/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 7� 1 TPTITNTEDE�}}N�gYEEIC FpEFDERAL CREDIT 125 17 7� III GEQRGET(C) SUMER �{ 464 71 H JR ET TVDj2s 5 71 TURR�1pT}}R��IEIppRRY IMCCITN�AR, INC. 1$ q1 7� 1 AFAR ELECTRtAN CPRIVANY' INC. 11043 PER B2 7� 71 TRAFFICTROL SERVICES INC. R909 . 0 7� Z254 UN IITB EF�T M NCATIONS 8716626 UNIH RSFF 11,04 1'18:3 1 Page '9 Total Amount 96/08/13-14:36 " CITY OF SANTA CLARITA • General Operating Fund Check REGISTER 23559 71 71 4 Vendor Chk Vendor Name Number Description 7166y277 UNITED EyySCROOEW COMMUNITY 21065 0Q„M� PR RgA6 7 TTSTApTEES VALENCIAEAUT0 PARTSRSONNEL 2123 WUUPPLLiEE 629 ZEKOMSDFINE MEATSCENq DELIY 26100 -YyEE 71630 VALENCIA WATER CO. 2`211`00 ROPP2L3IR TEL 71 1 VAAALLLLEY FFF?RryICTI?NVMMATERIAL 22948 71 WES7 PUBLISHNGGG COMPANY 2 2 7 636 WESTERN DIGICOM; �,AERENE (C) 04291 71637 WESTERN EXTERMINATOR COMPANY 23619 7 WHITEE&PJEFF (C) 639 23559 71 71 4 WHITE RO5JATESN LLIM J p2 223 7� q4W 44 E`BILL p2 264 71646 ZEKOMSDFINE MEATSCENq DELIY 26100 • FISCAL YEAR 1996 - 1997 Date From 08/15/96 To 08/15/96 Acct Code Breakppp pp 21:000.00 2;182.55 August 13 1996 Page 10 Numbrode Total Amount • 6.186 L8 YYU• • V.1mWiz-7 . it6 Yili •i� , ?.H NYFZ O' � I, ,•/ ;6:18.6: [ e `/Y C•; VOIDED CEECKS: 71025, 71379 — 71382 64,073:24 50.05 332.68 195.00 2,� 5. 6.1k:vs 427,816.37 8,533.59 $436,349.96 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: August 20, 1996 SUBJECT: Check Register No. 34 for the Period 8/22/96 Please review the attached Check Register No. 34 for the period 8/22/96 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 numbers 71651 through 71866 in the aggregate amount of $412,511.35 are accurate and that funds areega liable f payment thereof. '4L. j J, -j Director of Admin' t tive Services 96/08/20-13:36 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 08/22/96 To 08/22/96 Vendor - Acct Code Chk Vendor Name Number Description Break 7 5523 AMN�CIAEILyyIF RNyyIIAICCCEEEpI ORRN RRI$ INSETAPL�LIV 1 (S�Apg�TITH L RUH Z17Z1 p7 �Rtn71655 54 A V IPNENT I CRP PRE 0107IN BARRINGTON STAFFING SERVICES A-1 BLUEPRINT COMPANY 01700 716655® ACCECUgRAApTEFTpDRAILERSH TCH 26378 71659 ALBERI. MARKNP. 01149 71660 ALBERT-GROVER & ASSOC. INC. 01104 71 22 ALPHIAIMRAPHBBINSMARKETING G�yGROUP 10k9 71 4 AMpERI ON HY�RBOEN ASSOCIATION 12254474 71 j ANANGDELR OgMTPEROINGY COMPANY 1 55p0 71 118 AppP��PLE ONE 5142562 71670 ARAMARKOUNIFORM SERVICES INC 1922 71g71 ARTAUT INSURANCE 81253 71600732 AAT&IIp-VVA$N NUYYT�FF o 71674 p 52147 BARRINGTON STAFFING SERVICES S. S. S. August 20 1996 Acct Code Number 63Z7.g152 p1:g155 1:15 1:15 1 4.5 1 2: 42: 2559: 195: Page '1 Total Amount 244.86 96/08/20-13:36 General Operating Fund Chk Vendor Name 711 B[0"PYNNANE 78 BERKAFFICENSUPPLI 71680 BLUEIBARREt BARSTOOL CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description ES 82178 S S27J8 71682 BURKE,KWILLIAMS & SORENSEN 52910 716853 BUSINESS SUPPLIES INC.GUNLMITED 0032212 STAMANTE RALPH 02741 71 6 LIFORNIAIDO ITIRATE12520 71688 CALIFSRNIALANDSpp?NC. CAPPEE MATIENT. 8337784 71111 71 RLJF?1NIAOE;RE MBLEBTIONNCE 837139 7 MPB L, DIAN 116880 71693 CHAMBERS GROUP, INC. 03429 " FISCAL YEAR 1996 - 1997 Date From 08/22/96 To 08/22/96 Acct Code BreakB?: 479 550� 5:00 3,1 8.79 9:9 1159 .2: 3, 1; 1, 10, 3, 72: 13 . 839:88 August 20 1996 Page '2 Acct Code Number Total Amount 3,6161.8] 2gg9p2.5gg 3.748:42 1,655:87 24,860.61 3'719 437:95 1,77. 981: 1,150.00 96/08/20-13:36 General Operating Fund Chk 717 CITY OF SANTA CLARITA Check REGISTER Ven or Name Number Description �V�endor ARLENE SAYER CHEVRON VENTURAS.INC. 030008 7EJEREATSN, CCLLggSS gggg7/EIYTEPHENA 82892RE R ATI NTESNLLIBI HILLS LIN K SWEEPING CO. pCEIZCIA 08J6 P JvI/ 71705 CORTjUNIAExPUEESUGHLIN EQUIP. Q0053 717SJ E NTY 8F L:A:-PUBLIC WORKS 12008 717 2691 7 RA 717 RU4 VEIRECTORPHHOIRAVELHY 5EY p1 8617 71713 RT.ENANCY GRAVEL 717154 �1QWENAL COPRPORATION g4 DAILY 71716 DATAVAnU�L�T 08530 71717 DAVID & ASSOCIATES, INC. 7172 ��EpVAGGNS 005022 HI 717 RESBIE GENBER SUPPLY $3449 p 71723 B�yyRAEETCCINDUUSTTRIAL FAGLEiCONSSROCTION g 05976 ' FISCAL YEAR 1996 - 1997 Date From 08/22/96 To 08/22/96 Acct Code Acct Code Break Number 183:23 127.7$ 214:� 2 :1 3 ,7_ 2;0�$:4 20,150:47 August 20 1996 Page '3 Total ' Amount 72:88 327I79 791.39 .25 347. 164. 546 25:00 1:121*0 140.88 16.21 .00 00 37 . 96/08/20-13:36 "" CITY OF SANTA CLARITA •" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 08/22/96 To 08/22/96 Vendor Acct Code Acct Code Chk Vendor Name Number 7Descriptiiopn �{ Lp u Break Number 71724 EMBREE 71725 ENSERCHBGASSMARKETING INC. 05614 Z�OzANFbD_$/17EhEJEUM ?7:3; 1 71726 FEDERAL EXPRESS CORP. 06001 71727 FIGHTGEAR INC. 86001 71728 FIRST CARE NALK-IN MED. GROUP 6 50 71720 FRACHTLING, JAMB C. 866645 7173. FRAApNKILIN E TEECO. 8 012 717 7 73E3 FEI�GgEREBROTNERS wLSICE 8Q7OQ66 717 5d5 RACEIROMMMOUNNTTRIY CHURCH EMS puB22�9;12 717 6 [RAENGF�(SyFOURCOCITIES&TOWNS Q$ 2g717 STAVO ELIANALL 8g2M3 7;74 HELLDIRE T 88149 774 HENRY�NMACY MEMORIAL FOUNDATION 59p��1 71740 H� ODEPST 01 0 IN 02 71746 HOWARD ADVERTISING, INC. 08887 MENT 1; August 20 1996 Page '4 112 7 1'11:4 177. Total Amount 674.89 1,877.12 325.00 1.44 1. 271.74 96/08/20-13:36 •" General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Ven or Number Description 71747 74 IIIrBBO-LppLINTER. FIRE CODE INST. Jim EX 7755 INNEATNMORRO ONCRETE CUTTING BAY 71751 INTER -VALLEY POOL SUPPLY 09523 7175532 ITO. ILIILSA 09468 7 75554ANSSETOSLIANNEMIEDIN 8098 7 756 KONART AASS INC. PUBLISHERS 1000 775$ KES4ER NSUMNERERINTENDENT OF 133 71751 KIL YNE, RON 1112859 717660 KNOTTS BERRY FARM 765555p5 7 762 L.AA. CELLULARRTELE CO. 17013 7176655 LI HTHOUSPO E AAUTOMOTIVEN'RAS INC. 12545 7 76627 LL NDAI$MLOgNApCO p�� II CC B22p9Sg9 7 769 L SGANGELES CDUNTYTANIMALNCARE 81297 " FISCAL YEAR 1996 - 1997 Date From 08/22/96 To 08/22/96 Acct Code Break 4 8.7 36. 48. 4 7. 2 3. 314.23 August 20 1996 Acct Code Number Page '5 Total Amount 1,831.20 7J4- 4. 755. 271:32 3- P 4,83.58 96/08/20-13:36 "" CITY OF SANTA CLARITA "• FISCAL YEAR 1996 - 1997 August 20 1996 General Operating Fund Check REGISTER Date From 08/22/96 To 08/22/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 7177? LULYN OOD CENTER FIRENWT. 2 0 LYNN YALE 7177 MNAG,I�IFQR�F�I.N 7177 MATHEWBENFH ER 7171 M0M1I ELLLLLLEjE 717 MIKEEOESC F 717 2 MISSION UNIFO ZA MERCURY 12 1 COMPANY 1 EERR gg g8g M�l1STOM COMPUTER ;201 71311 17 545 FRFNOALFAN E 76717 76 TII NALL RLRE�A�yy EIIOOF �jppTILLEgg Igo 717 Q NATI NAL SEMINARNGGROUPITION 1498 717 1 NEWH LL HARDWARES 1142383 7172 NCEKLELOD DEO CORP jj�j 77 N EWHHA ALL SIGGpENAL C LOL`K & KEYgg717 4 gg0 FICEEDEPOT2 15 717 8g pPp11 AAE�E�OppLAU�REaRfCS 11 GROUP 2 717 9 P RAGLNETS k OF LOS ANGELES 1 050 9 .Q7 2 .87 39:50 M':N 47:21 'Nj 9: 239:5 Page 6 Total Amount pp 122:00 1 1,1 1,10 28: 91:88 96/08/20-13:36 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 August 20 1996 General Operating Fund Check REGISTER Date From 08/22/96 To 08/22/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 718821 PEgRIRYLILLRFEFLANASYCHEVRON 71883 PHOENIXI16SERVICES 71804 PHYL-MAR ELECTRICAL SUPPLY 71805 PORT-A-STOR 71806 POSTAL INS��TAANT PRESS 71888 PRINTINGTHWSERODUCT$ 71180Q9 PRYOOR RRESOURCES, INC. 71112 REPRO MANERE 71813 REYES. SECURITY, J.V. 7j11ROERVAL°LEIYEAUTO PARTS 711 11 A E STAFFING 71817 SAM'S MOBIL 1¢411 16844 M99 1986 1600 16500 18,288 16825 lijg g1896p5p8 19351 19550 19391 7�1z�1 SS1 ANTCCL�ARIITAADSPOrrSAL�IATION 1g85Q]9Z8 7182 SANTA CLLAARITA LLAANESE 19613 7.8 107 1� y433.5q� 346:14 515 :5 .5 13: 115:00 5 Page 7 Total Amount 1,288:88g 320:00 368:8 1730.00 fl1.67 90.77 31S. 195.44 34,0p1g4. B. 1,985.55 1,540. 1735.0 19A 96/08/20-13:36 *" CITY OF SANTA CLARITA "* FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 08/22/96 To 08/22/96 Vendor Acct Code Chk Vendor Name Number Description Break 71823 SANTA CLARITA PETTY CASH-C.H. 03003 #4954 MEEIING-CITY COUNCIL 71824 SANTA CLARITA PETTY CASH -P & R 03343 71825 SANTA CLARITA VALLEY TEMP. INC 19600 718826 gSAACNTA CLARITA WATER COMPANY 190005 71828 SCHWARTZROILICOMPANY, INC. 19953 71830 SIKANDIENGINEERIN6L€BSQAIHATSU 1365Q 71831 SMART & FINAL IRIS CO. 19645 7833 pNIFEINT197001N RLIFADSO 3228g: 334. 2 711. 0 i 71 3 .17 2fl:P 6'815.36 August 20 1996 Acct Code Number Page '8 Total ' Amount 292.33 156.30 6581.0000 146.63 1,5JR.220 .87 5,121.65 96/08/20-13:36 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description " FISCAL YEAR 1996 - 1997 Date From 08/22/96 To 08/22/96 Acct Code Acct Code Break Number Ell /96 Y 1 /96 96 6 August 20 1996 Page '9 Total Amount 96/08/20-13:36 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA "• FISCAL YEAR 1996 — 1997 Check REGISTER Date From 08/22/96 To 08/22/96 Vendor Acct Code Number Description Break 718g 455 TUApTE OfJ JA LIF—DEPT OF JUSTICE 1 1 5 718 66 Y&LVgIA�ALMANZAA MppB 71 8 ALLENr6MER ERT CHARLES 202 718 $ TE YR28��5 71642TRAFFIC CONTROLASERVICES, INC. 02145 71 4 TRINIDDEAApIDI, MAURITCIO TT 21211 71 44 UUgRgBO�SAS7TA REMS,AINC. 223453p4 71 4 UNI�OM COMMUNICATIONS7114� RD 97698 715 IRK USETCOMHND UNITYMPINGSERVICESSERVICE,GROUP 1220 71852 VALENCIAOAUTOEPARTSTER 22123 .g Acct Code Number ljj:�? 64.7 pq 33 2 158565:1 T 1 : t0, .o- 27 H. 0 . 39:600:00 21.75 August 20 1996 Page TO Total Amount 1,30 2,5 . 7 270.08 .4 ,, 7 ' 3 :5 Acct Code Number ljj:�? 64.7 pq 33 2 158565:1 T 1 : t0, .o- 27 H. 0 . 39:600:00 21.75 August 20 1996 Page TO Total Amount 1,30 2,5 . 7 270.08 96/08/20-13:36 •• CITY OF SANTA CLARITA • General Operating Fund Check REGISTER Ven or Chk VendorName Npupm85e6r Description 1853 71854 �Nameg VALENCIA UPPLLIEEE-5T INDUSTRIAL PRODUCTS 22041 71 555 VALLLEN NN$HAHTTELIIOLNAL BANK 221262 iff-LCH 7� IIIA VASANIATELANG SERVICE INC. 7 5 ENZO'SS PIZZA EREATOENMH p8291 RP;PLA 71 AN ►w�I+DIAFINERHAREUNIONRNIGHTS 232p411 NTEE E �RILRF 7� 231Q TMLP T¢ETTML/11 SCHOOL DIST. 255g51,i TE N 21 54 yWQODYZIARHLARTETDTTIEjION 7115 26587 ZAEnEtM�DICAL SERVICE COMPANY IRST AID S • FISCAL YEAR 1996 - 1997 Date From 08/22/96 To 08/22/96 Acct Code Break 98.56 804.83 V. Total Check August 20 1996 Page 'il Numberode Amount 141J45 2p9p3.26 7j25.42 5 6 141,2 4.83 t P5 61-M-11 Register 412,511.35 vomm cHwKS: 71647-71650,68162,71553,71564