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Home My WebLink About1996-09-24 - AGENDA REPORTS - CHECKREG 35 36 (2)AGENDA REPORT City Manager Item to be presented Steve Stark CONSENT CALENDAR DATE: September 24, 1996 SUBJECT: CHECK REGISTER NO. 35 FOR THE PERIOD 8/16/96 TO 8/21/96 AND 8/29/96 CHECK REGISTER NO. 36 FOR THE PERIOD 8/23/96 TO 8/28/96 AND 9/5/96 RESOLUTION NO, 96-123 DEPARTMENT: Administrative Services BACKGROUND Check Register No. 35 for the period 8/16/96 to 8/21/96 and 8/29/96 in the aggregate amount of $1,223,156.97 Check Register No. 36 for the period 8/23/96 to 8/28/96 and 9/5/96 in the aggregate amount of $435,872.00 RECOMMENDATION Adopt Resolution No. 96-123. Resolution No. 96-123 Check Register Certificate No. 35 and 36 SS:LH:sl councihm%-123 Adopted: r RESOLUTION NO. 96-123 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. 35 AND 36 COVERING PERIOD 8/16/96 THROUGH 9/5/96 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. 35 for the period 8/16/96 to 8/21/96 and 8/29/96 in the aggregate amount of $1,223,156.97 Check Register No. 36 for the period 8/23/96 to 8/28/96 and 9/5/96 in the aggregate amount of $435,872.00 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. 96-123 September 24, 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 , 19961 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK SS:LH:sl .96.123 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: August 26, 1996 SUBJECT: Check Register No. 35 for the Period 8/16/96 to 8/21/96 and 8/29/96 Please review the attached Check Register No. 35 for the period 8/16/96 to 8/21/96 and 8/29/96 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 numbers 93676 through 93680 and 71871 through 72080 in the aggregate amount of $1,223,156.97 are accurate and that funds are legally liable for payment thereof. ZZE , lea Director of Administirative Services 96/08/24-09:28 "" CITY OF SANTA CLARITA •' FISCAL YEAR 1996 - 1997 August 24 1996 General Operating Fund Check REGISTER Date From 08/16/96 To 08/21/96 Vendor Acct Code Acct Code Chk 6 Vendor tOTER Name Number DDescriiptionnp E gE �R g Break Number 77 EU 1 Eoo gg 21 84��4/MAIMESIECAD IENIIPIgNg%G MENTNY 2a� 412J8 111681 NOLIOj N-�ACAAMENTO 085 4 LODGIN - WILE AMS�9/1 113/96 51 5610202 1B - YVPAL PREWRM aMXK REGL9= Page 1 Total Amount ;878; .119:1 3,689.68 96/08/26-14:37 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 08/29/96 To 08/29/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number ES 71 g8 1 7183 A CURATETHR&A&IELEppEyyRHIIHIpp�T�CHANTT LL ALEXANDERS OFFICERSUPPLIES INC 7135768g R�003 71894 ALL AMERICAN MARKETING GROUP 01061 71895 ALPHAGRAPHICS 01249 71g8g96 71g8g98g 71900 AMT y CC ANTIGMGF�QNR GARDEN APPL ONE E GRAPHICS/SPORTS 21 11 QAl 18 81JJ6 71901 ARAMARK UNIFORM SERVICES INC 011922o2 71902 71905 SIGN AR N AS ROTAWAR DELC APPARE�P OOi 53 71907 AT&TO-VANFNUYSPRODUCTS, INC. 01253 112:2 42.11 41 112 486.5 411. 4 .74 4.9j 24.55 67.24 162.38 17. 4 272. 7 August 26 1996 Page 1 Total Amouunt 1752. 1505606. 020. 124. 1.111 26,11i 48.89 1,658.93 4 . 4 �X1.4 125. 1,416.49 574 1. 38. 743.25 96/08/26-14:37 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 08/29/96 To 08/29/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number FpX 7/8-8�,2696CC 75:1 8/9g6 MANN �r�+a{G PK. PUTER %1 M/1% U7 5 NPURE! PERVR p 2p 71908 ATKINS ENVIRONMENTAL 01084 6 P�tJEE�J�AgIII NAL 2, 75: 4A -M PRySygqEZMZANA RV. 2, 41 rig 71909 BARRINGTON STAFFING SERVICES 02147 %8 / 4450LH1 4 . 12 W/E %I� i KAZMKAR 155HR . 4g 4444 84 904 W/E /U/ W% %4/ b D KAZNAR D KKAZKAR HR . 1 .HSRHRS. p2 4 411 44 H/E 7/114 D KAZMAR HRSfi 1858: 0 Q W%E 7gg%14%gg V 8%i D K��KAAgqZM�II4R 8%9 S PARKSA18554h 1114�3HH�ggF�. 919170:5 . 351:5 14j 1 � 4 6 7112 BERK'j'SFFI NESUPPLIESE 02170 71913 BEST WESTERN SANDMAN 12342 719154 gBIILLLpHHHHUSSSEEYY &,gASSOCIATES 02509 7��767 g80�LLLKLppRyyI��TASE JppAMES GG ggpp Fjjjg 7� i8 BU KE,OWILL AMS bRMENSENARD 71919 CALIFORNIA DO IT CENTER 12020 7� pp4p lEfFIRNLIIiIiA rTRUREEET MAINTENAIIC E 1777 23 LIFRNIA ff EQUIPMENT CO 390 August 26 1996 Page 2 Total Amount 387.98 5,350.00 3'811.88 z :9$ 307.39 123.2(0 92'3:�3 10,902.72 96/08/26-14:37 "' CITY OF SANTA CLARITA "` FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 08/29/96 To 08/29/96 Vendor Acct Code Chk pp Vendppo��r Name Number Description Break 71' 2p4 1 28 H E 71 ASTINS Q54QQ 7] 26 RRfflE.IINC. TECTION 03350 71930 CO RPORATEAEXPRESSVISION 15653 71932 COJNTTY 8F L:A:-SHERIFFwoRKS 03001 71934 CUUTISTSANOE& GRAVEL 53942 71935 DAILY NEWS 04024 7193) BANIELSQNIRJOHNRVICE 8044Q 71938 DARCY, dO ANNE 400 71939 DATALOK 04389 71 $ DEPARTMENT 8F TRANSPORTATION 45H8 7 AR M N N RA RV ES 4 71943 pDppISNEYLANDCC 3 58 41 1 71945 DOURGHLNAN, VIDD CONST. (C) 0175 71946 DYNA MED 71947 DYNAMED 04394 qT. 173. 33gg33 98. 1 248;J71:7ij 34;44:7 44,215.05 5666 .6771 322: 2 1p 4 Q. 72: pQ 3: 2 8 INA August 26 1996 Acct Code Number Page 3 Total Amount 11:59 HUS 9.1fl:P 790,402.18 345.79 1,585.95 1,1405.7757 398:50 181.51 1,463.21 96/08/26-14:37' General Operating Fund Chk Vendor Name 71y g ERoSBUEI MBESSIN C. CITY OF SANTA CLARITA " Check REGISTER Vendor Number Description 85782 5785 7152 E TE3, ROB RTAION 71954 FEDERAL EMPRESS CORP. 0577116 85012 E1141I�ll 71956 REAOCCUPATIONALTRATION 866068 58 ASSOC. 7195 FFIRSTACALAN A66p788 FRA10CHISEINTaAXAGEARDT RMMALCONSTRUCTOR� 719 1214 7 71 R SLHHIRL Y L. EO KS INC 7102 72559 71 L EN BEAR ARBORIST$ 7020 $ INC. 71 D REEN LANDSCAPE NURSERY 756 71967 GUS'S TOOLS 07018 " FISCAL YEAR 1996 - 1997 Date From 08/29/96 To 08/29/96 Acct Code Break 196 j15.7700 67gOn 0.34 /96 SH: .5 5 .7 7 .75 .7 1 :5 53.7700 August 26 1996 Acct Code Number Page 4 Total Amount 879.00�. 4 7004.00 2,223.0$ 6, 57.7 175 24.00 118:1 . 1,5 .�3 708.90 96/08/26-14:37 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 August 26 1996 Page 5 General Operating Fund Check _ REGISTER Date From 08/29/96 To 08/29/96 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 71 ARBOR FREI HT TOOLS 7� HARE WAf S YCE 7�175 73 H SKIN ONTpJEFFREY 7174 IRD Ab FRTISING, INC. 71 INSYNC DESIGN 71976 INTER -VALLEY POOL SUPPLY 09523 71 76 "TED TpM�ANUEFAAA TERIHIN SURPLUS 1 2 RDELLA, MD 71� gg8HHRWINTERSETCOMPANY77 71 e1 K -MART 000 71983 KINKO'S 14 LJL 73 LRASMCELLULAHTELE Co. 71987 LAUREL CUSTOM PHOTO LAB 11009 13 12688 1 64.9 44.477 654: 3 1 : 77g 1 6. 4 137:86 2 :4 286.7 1,538.24 480.21 W: 770. ,M:98 96/08/26-14:37 "* CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 08/29/96 To 08/29/96 Vendor IAcct Code Chk Vendor gg ��yyName 7I LLEw NtGR FFIRERE� 71 �L N NMIIL SPTIME TION$ 7Igg MA ICA GE NNTpI1N�M 7�9 5 MA KOL, IN 719 a6 CASLIN, VVIR� IGG 7199 MISSIONEUNIFORMS 72001 MLI OORSIMY 72002 MYERS'T RE SUPPLY COMPANY 72881 NATIONAL JgEM�NARS GROUP 7820054 NAVA �k�RO, JAM 72886 NEOCOMLLP MARYEM193IN203-9 7288 NEWHALL 6A6OWARRP"t. 7200 NEW SIGNAL Number Description Break 8 1z25g0 22344 13026 13201 193629 14276 459 14 M 78220010 NNoOpEWHpA��LL-VV{ALL�NNENNNFCCIA LION MCCGK & KEY 81451252 72013 OLYMPICSECURIYSSERVICES INC. 15027 72014 PACIFIC BELL 16100 7 M Rs 19, 267:86 August 26 1996 Page 6 Acct Code Number Total Amount 1 �$ a: 1: q� 31216: 4,975:00 19,1 .2 2 : 2 74¢4 3,883.52 5,1 9,771.12 96/08/26-14:37 "" CITY OF SANTA CLARITA "" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 08/29/96 To 08/29/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 72 1 PACIFIC UTILITY AUDIT INC. 156?947 7p2 1 CRAI PEA5R5S AL 16608177 72 GGMIKV RRE PECTPRLQOPRODUCpTpS�INCPROGRAM 166652¢pp9 p1�j 725y2Z1 INC. 166Qu9gg2 72523 pPyApEEEEEtApNSgVgE�EWIINUSTRIES, ROBINSON/TAKAHASHI/KATZ ASSOC. 180011 72025 SAGEESTAFFINGLEY 19550 72027 SANTA CLLAARITA PETTY CASH -CRH. 03003 1 51 1,787:46 1 76 . 7 25: August 26 1996 Page 7 Total Amount . 3,33;.27 197:1, 5 1:0 275.00 1,850:17 96/08/26-14:37 " CITY OF SANTA CLARITA '" FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 08/29/96 To 08/29/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 72028 SANTA CLARITA PETTY CASH -P &1R 03343 72029 SANTA CLARITA HATER COMPANY 19000 7202 S HWARTZRTk� AAYWEOMPANYF'ORIPNORCATION ;9953 72033 SCOTT IRVIN CHEVROLET DAIHATSU 19450 72 4 IEERNRERST 0 NATHAN p19p5g588 7206 MART & FNAL IRIS CO. 1645 72038 SOUTHERN CALIFORNIA EDISON 19700 NT. 50. 7. 153. 13 f7 f ;05 August 26 1996 Page 8 Total Amount 209.77 428.56 397.39 3,,55. 5, 17.17 96/08/26-14:37 "" CITY OF SANTA CLARITA " FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 08/29/96 To 08/29/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 72ji1 jTAjHLggAINID Cgg,I RppF��EDETTRA CREDIT p2 17p72NDARDNINSUA NCEICOE 1950 72843 fNIFT FIRST AID 19971 72 4 ERRgY LUMBER 7U 2 015 725846 TTT1IWLK CO INCLSSEXTEENSION 2Q1900 72548 T AFFI N NT OLASERVICES, INC. 02145 20116 72051 IRINVIT MA SUPPLYAMERIJA CENCONSULTANT 25815 72 52 U. PO TMASS�TT�EggR yy pp2p013,55 7256 UNOCAQBK7 UN AYCCAMPAIGNCE 154 7j A 70 TD PAIITSTER Z22 487.40 2,37722.7725 gq 90:13 LE 529.2 ATION 147U 67 51 38: P August 26 1996 Page 9 Total Amount 26,7944. 4,241: �j 185.9 2;IN:b� 2,;9: f-1:9, 2,000: 96/08/26-14:37 "• CITY OF SANTA CLARITA "" FISCAL YEAR 1996- 1997 General Operating Fund Check REGISTER Date From 08/29/96 To 08/29/96 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 7202 VALENIAA NATENCABANKODUCTS 22100 22 64 WA ENRZEN I EERING FLORIST 2203222$0 72 H WWAL�RENN�S GUORHAMIT& LAMONT 222927 72569 WESTICOASTLBUSINESS PRODUCTS 2345 72$71 NNIIENTEER gRIIGGICpO�MI, INC. 94251 7207 NILLDAASSiAATE6Es 2 8 7207 WILLDAN A 72576 NILLLIIAN PUB N gSpH522572 77 N NDSHFIFUUTTED�WHS�NLEI ATTLE 231616 7218 ZEE MEDICALESERV WCOMPANY 26587 II L August 26 1996 Page 10 Total Amount. 644:76 11888.44 1,793.z34 1,62 :2 160. 2,467.12 110:58 65.5 51 5222 26,127: 4 1 11 2g 2.f: NT. 1 41 2 5 155:66 SUB—=AL CHECK REGISTER_ 1,219,467.29 SLM--TMAL PREWRTTE CRKX REGIS= 3,689.68 GRAND TOTAL CHECK REGISTER. S1.77a:15C,_97 VOIDED CHECKS: 66929, 62274, 66518, 63564, 62751, 66488 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: George Caravalho, City Manager FROM: Steve Stark, Director of Administrative Services/City Treasurer DATE: September 3, 1996 SUBJECT: Check Register No. 36 for the Period 8/23/96 to 8/28/96 and 9/5/96 Please review the attached Check Register No. 36 for the period 8/23/96 to 8/28/96 and 9/5/96 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 93681 through 93683 and 72085 through 72274 in the aggregate amount of $435,872.00 are accurate and that funds are legally liable for payment thereof. Director of Administrative Services 96/08/29-09:12 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1996 - 1997 August 29 1996 General Operating Fund Check REGISTER Date From 08/23/96 To 08/28/96 Chk Ven or Numm7npepr Description Acct Code Break Acct Code Number yg68 VV��enndd�oCCr EE ppLLNYYammEe RREETT 93687 ICMAIRETIREMENTSTRUSTS457EM SS g 17 9000 �EFEERREEEDDDN tEn01I 17, $ 7 93683 ICMA RETIREMENT TRUST - 401A PPNE�jRII�pE�770D 09776 u4 �ARDEFEED 48 A B � RRIB PE4I 7 �: FIN �7 6��}}85.4315 1,0$8A 1172 � 171 7 SIM -13TAL PRS+IRITE 3- t, RHGISP R Page 1 Total Amount 54,851.64 23,605.47 2,252.45 80,709.56 96/09/03-16:16 ** General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA ** FISCAL YEAR 1996 - 1997 Check REGISTER Date From 09/05/96 To 09/05/96 Vendor Acct Code Number Description Break DISON 72/LICC X 31U�pFI� f f1LI i 212p45 A V KppANATIySSAKITYAMMLAHALS INC 7p212p6 A-1 BLUEPSRINTT�CgOMPNANN�Y IZABETH 72127 ARTRRCN'CE6L�EJLARILA 7213 ALAN'S OF CALIFORNIA 7y21 1gg AMIERICLANN HSPEIEODRY PPR NTING 721 4 ANTELOPEEVALLEY BU INC 0?0414 0 OB? 4 1 J4 33HI 437.50 September 03 1996 Page 1 Acct Code Number Total Amount _ 96/09/03-16:16 "` CITY OF SANTA CLARITA General Operating Fund Check REGISTER Vendor Chk 95 Vendor Name Numgber Descriptio 72136 ARAMARK UNIFORM SERVICES INC 01922 72137 AT&T -FLORIDA A0043 72118pg AT&pT$VTRAN Y RT INC 0'12235 720 BE S OFF C SUPPLIES 5217 7p21432 BIGLTAEMAUTORpPARTSD N p02988 721454 B�ppETHIAGBTLLREIEI ND FARMS, INC. 6248g57 72146 BRATHWAAITEOULJIS (C) 0 00 72147 BR�IEREL, �ERRA 51983 72 49 BULLL K, H LLY 2326 72149 BURKE, WILLIAMS & SORENSEN 02910 7p215p1 ;BE SINEI$REUSERVICEUNLIMITED 88272153 OR11NIA DO IT CENTER 110 72154 LIFRRNIA 54 72156 CAMPBECLPEOIANDALANDSCAPE MATNT. Q1 722157PRAVALHO,Sp�AAGEEORGEQ1 7p2 ERERIRRREIRI GG'LOpURIJEE �y D (C o3 1 72 ILDRER IN3EIR &IICSRNATL 389 "` FISCAL YEAR 1996 - 1997 Date From 09/05/96 To 09/05/96 n Breakcct Code 74,5863.78 62:0 5.2 11 4�: j? 13:77 22.848 133:59 5.24 6.57 672.10 21.25 September 03 1996 Acct Code Number 1 Page 2 Total Amount g 75,021 97.60 1 78 .004 161:60 :2 5 1 28 . 1,908.72 5.111:1 175. 96/09/03-16:16 "" CITY OF SANTA CLARITA ` General Operating Fund Check REGISTER Vendor Chk p 6p �Veendor SSUUgName Number Description 72163 COPPERNEAGLEAPATROL & SECURITY 53720 72164 CORPORATE EXPRESS 19653 72165 COUNTY OF L.A.-SHERIFF 03001 721666 PRS pp 03 6 §9 72168 ROZIER, BOB 83 721699 CROZIER, SUZETTE 72171 DANIELS TIRECC 903102 844507 72 7 DATAL K 8g 72173 DES ER INDUSTRIAL SUPPLY 0400 7217 7217 EDEN RyQlB1YN EMBREEL USES INC. 000¢6 057 5 7921747 EENCVILRONMENTACLgCONTROL SYSTEMS 05536271 72179 FEDERALREXPRESS CORP. 56001 FISCAL YEAR 1996 - 1997 Date From 09/05/96 To 09/05/96 Acct Code Break Ree] 8:85 25.50 September 03 1996 Page 3 Acct Code Number Total Amount 47.12 441.50 733.50 23,4H 3,381-00 3,J 3'9C:gLg� 3:3 fl1 16 .00 3,4611.9994 11,728:89 96/09/03-16:16 •' CITY OF SANTA CLARITA "• FISCAL YEAR 1996 - 1997 General Operating Fund Check REGISTER Date From 09/05/96 To 09/05/96 Vendor Acct Code Chk Vendor Name Number Description Break 721881 �F,gRANKLS5INRE IEEEVSALKEjN MED. GROUP 06Qpp520 721884 OLOTNNt LTY, TEU� 0708151 72185 HQABACR DARLA (C) 0 92 7218 Hu�4A DEPOT 72 72388 ICMARAETIREMENT TRUST - 401A NVM 09774 72190 ICMA RETIREMENT TRUST - 457 09000 72191 IMAGE FACTOR 79027 72192 INSYNC DESIGN 14948 721894 �j3SLL. WINGERT CO. 1p09g6g4 E B2168 72197 DOWN MENNINOKCRANSELECTRIC 065021 72199 K-HMNARTONE SUPPLY 11000 72202 T RONYjj UPPRALPH M C Y, INC. ?J41 11285 722203 KURT BOHMETR PLUMBING, 1155005 7722 722 l IINNCCC. SS1�VppEIRIpNMEMTECOMMISSION L80 ENE 8 1 3 31 T?? 113. 1EP 186 4 16:43 N�3111:1 142:48 3,58:8829 4:14 12 :022 :45 September 03 1996 Acct Code Number Page 4 Total Amount . 178:00 15: 5. 45225. 3:760: 2,25552.45 23.894:953 5,0816:67 2114 15.01 629;W , .74 j8:88 179.56 1 :00 96/09/03-16:16 " General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA " Check REGISTER Vendor ppj RpfA ��E E 841 ONNI�}I Number Description 7221 MMIIS�ySIONIT,%R8AMSON EQUIPMENT ] 555 722 3 MOl1NT138217 72p221(54 NNp VARRppLPALVMGMTI�RpASSIST OF CA ,13459 72217 NEMWMALL PAINT STOREa 1442 88 722 9 ONETHOURTPHOT0 CLUNG 1528 72220 ORKIN EXTERMINATING COMPANY 15409 72221 PACIFIC BELL 16100 7p222y2 PPPAFFEPEFFERIDIRSECETILTLYy AUDIT INC. ]Q11 4 72225 PNYLFMA� ELECTRICAL SUPPLY 18}g{�1 72226 pPppLEASANTVIEN INDUSTRIES, INC. 1660992 72228 POMERSBUIL�INGTJANITORIALNSERV 16525 7p2p22p9 RPUBLIIC EMPLOYEES' RET. SYSTEM 19670000 72251 RAW ANDER ENN, ASSOCIATES I8159 72222332 REPRO MAN SS��T INC. 18806,97 72234 NO PHRU P TSiN.18005 " FISCAL YEAR 1996 - 1997 Date From 09/05/96 To 09/05/96 Acct Code Break VN. M� September 03 1996 Acct Code Number Page 5 Total Amount < 41.98 2.613�. 7,680.00 352.14 2222.44 335.00 189.�9g6 65.00 8,167.58 53,22234.1 5,7M. 7577j .45 96/09/03-16:16 •' CITY OF SANTA CLARITA '" FISCAL YEAR 1996 - 1997 General Operating Fund Check. REGISTER Date From 09/05/96 To 09/05/96 Vendor Acct Code Chk pp 5 Vendor ��pp NNpappmppe��CC a�pppp Number Description Break 7226 RYAN SH ONS TRUCTIONSSERVICES I909� 722 7 A E S AFFIN 1955 72238 SANTA CLARITA PETTY CASH-C.H. 03003 72239 SANTA CLARITA PETTY CASH -P & R 03343 72240 SANTA CLARITA VALLEY LOCK/KEY 19065 7222241 SANTA CCLARITA VALLEY RUBBER 19785 LARITA VALLEY 72222454 1 H14ARTI OIL INC 11 953 1w 72247HJhARS ARt &HFINALIAL IRISAL�ES-OHIO9566 72248 SOUTHERN CALIFORNIA EDISON 19700 S 1 398:33 September 03 1996 Acct Code Number Page 6 Total Amount � . 1.089.00 2,208.75 180.07 249.50 6$g8.12 31d p 37 .5 HIM 1;1 1,570.37 1,458.46 96/09/03-16:16 •• CITY OF SANTA CLARITA "• FISCAL YEAR 1996 - 1997 September 03 1996 Page 7 General Operating Fund Check REGISTER Date From 09/05/96 To 09/05/96 Vendor Acct Code Acct Code Chk 9 SVpeppndooTSSr CC pp��Name Nu9mbegr SDUescLriipptiopn�TH pp g Break Number 72250 STANFOR6NLANDSCAPE INC. 9856 811525/96/5 6ERSVICESPARKS NAINT 144. 72251 STATE COMPENSATION INS. FUND 19875 7l�6 / 6RS RV.-PPAR�N�ILN�NG 298: 14 72252 STAY GREEN, INC. 19827 1,95 233 11r, 6� 3,2 1,88g1535. Nr 432. 424. 3?j: 47. Total Amount 73.71 432.00 18;255.00 96/09/03-16:16 General Operating Fund Chk Vendor Name 72253 TERRY LUMBER CITY OF SANTA CLARITA " FISCAL YEAR 1996 - 1997 Check REGISTER Date From 09/05/96 To 09/05/96 Vendor Acct Code Number Description Break 20015 SUPPLIES -PARK FACILITIES 7. 72y25544 TOIHNS�LpEpY, LINDA (C) 72256 URS NIPOTStHASSTERCIO 72258 UNI(A COMMUNICATIONS 7225 722¢1 USDAEFOESTOERVICEETRAVEL 722 2 VALENCIA AUT PARTS 722 VALLEY 722 5 WARREN 7222z22Z 6 WIELL�FI, j WE 72271 WILLLODA 72274 ZEK 'S ION HIGH N' DELI i islb 21050 97698 J1 �4 2212 S_ September 03 1996 Page 8 Acct Code Number 0 Total Amount 97 38:88p 3.13389:20 qq 141 pp3,N: 5,6:b- 1 4 J4 2417447.7 24142gg 222,I.gp2p2777 1.7 75.10 1 400025 17.75.10 SUB -TOM CM= REGISTER 355,162.44 SOB-IXMRL PREWRITE CBE(X REGISTER 80,709.56 GRAM TOTAL C = REGISTER $435,872.00 VOIDED Cm=: 62151, 67648, 67476, 71445, 71690, 71913, 71995, 72081 — 72084