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HomeMy WebLinkAbout1990-01-09 - RESOLUTIONS - CHECKREG 1L<J�t7lJl,rV .•-.L VCJ it�V-"r' A RE;OLU`TION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOr PAY DEMANDS PRESENTED ON DEMAND WARRANT'- 1 I- That the demands as herein presented, having been duly audited, are hereby allowed in the amount shown to designated payee anc charged to appropriate funds as indicated. 2. That the City Clerk shall certify to the adoption of this resolution and deliver certified copy to the City Treasurer. 89/12/28-14:07 •• PiTY OF WIT CLARITA December 28 1089 Page 1 General Operating Fund Check REGISTER Date From 12/14/81, To 01/02/90 Chk, Vendor Name Vendor Acct Number Description Break Code Acct Code Number Total Amount 10072 Coleman Security Service, Inc. 03310 11/89 Crossing Gaurd Service 1 8603227 20,440.80 10074 Nielsen, Priscilla 00078 Materials For Craft Norkshops 1 9100215 43.82 10075 Valencia Plaza 22000 December 89 Valencia Rental 1 4605220 33.340.80 10076 North Hollywood Ice, Co. A0245 Ice For "Frolic In The Snow" 1 9100215 750.00 10077 California State.Library A0237 Purchase "Cal State Grants" 1 4600201 18.77 10078 Building News, Inc. A0236 Purchase 4 Handbooks "WATCH" 1 9200201 16.14 10079 Herring, Bob A0238 901. Reduction Of Cash Bond 1 2205 5,254.00 10080 Mang Laboratories, Inc. 23155 Registration For B. English 1 4600202 500.00 10081 Leaaue of California Cities 12004 Registration Daroca/Caravalho i 41OD202 190.00 10082 Siviey, Barbara A0241 Prime Time Preschool Payment 1 9100227 1.250.00 10083 Taylor, Beverly A0242 Prime lime Preschool Payment 1 9100227 ',250.00 10084 Posner, Karla A0239 Prime lime Preschool Pavment 1 9100227 1.250.00 10085 Siebenhuener, Anna A0240 Prime Time Preschool Patiment 1 9100227 2.500.00 10086 Luis, Tony 00085 Purchased 12 Florecent Lights 1 4605240 51.24 10087 SCV Community Hot Line 19055 Mr b Mrs Claus At City Party 1 4000232 1DO.-00 10088 Storli, Linda (C) 19001 3 Days Per Diem L. Storli 1 9000202 111.00 10089 SF Hilton/Hilton Square A0123 Balance Of Lodging 12/17-19/89 1 9000202 122.10 10090 Koontz, Dennis 00009 3 Days Per Diem D. Koontz 1 4000202 111.00 10091 SF Hllton/Hilton Square A0123 Balance Of Lodging For Koontz 1 4000202 122.10 10092 Boyer, Carl 00005 3 Days Per Diem C. Boyer. 111 1 1000202 10093 SF Hilton/Hilton Square A0123 Balance Of Lodging 12117-19 1 4000202 .111.00 122.10 10094 Caravalho, George 03501 3 Days Per Diem Caravalho 1 4100202 111.o0 10095 SF Hilton/Hilton Square A0123 Balancrr Of Lodging Caravalhn 1 4100202 122.10 10096 Puiskamp, Ken 00017 3 Days Per Diem K, Pulskamp 1 4100202 111.00 10097 SF Hliton/Hllton Square A0123 Balance Of 2 Nights Lodging 1 1100202 122.10 10098 Daroca, Andrea 04004 3 Days Per Diem for A. Daroca 1 4600202 111.00 10099 SF Hilton/Hilton Square A0123 Balance Of 2 Nights A. Daroca 1 4600202 122.10 10102 Sharar, Jeannette (C) 19601 3 Days Per Diem J. Sharar 1 5101202 111.00 10103 SF Hilton/Hilton Square A0123 Balance Of 2 Nights Lodging 1 5101202 122.10 10104 E.P.A. 05006 Registratlon For 1/24-26/89 1 9000202 135.00 10105 Red Lion Inn 18250 Lodging On 1/24-26 P. Erickson 1 9000202 74,20 10106 Medina, John E. 13101 3 Days Per Diem 12/17-19 1 6100202 111.00 10107 SF Hilton/Hilton Square A0123 Balance Of 2 Nights J. Medina 1 6100202 122.10 10108 E.P.A. 05006 1/24-26 Registration Skinner 1 9000202 135.00 10109 Red Lion Inn 18250 Deposit On 1/24-26 Lodging 1 9000202 74.20 10110 San Gabriel Valley City A0194 Registration Fee 12/20/89 1 4100202 28.00 10111 County of Los Angeles 03004 Application Fen Annex b1989-06 20 2225 250.00 10112 Oxford institute. A0,'.50 Tony Luis 250.00 1 460S202 10113 Blessing, L. A0248 Nina Glinnrgcn Cancelled tumhlinq Class 2_50.On 1 5000202 500.00 10114 Canyon Country Travel 03,150 00328 Burbank -San francisco Darn•-., 110.74 1 9100227 1 4600202 30.00 00328 Burbanl. -San Francisco M[F: •,n 110.74 1 4000202 00328 Burbank -San Fran G. Carar.r:nlh,' 110.74 1 4100202 00328 Burbank -San Francisco flulrk.nnn 110.74 1 4100202 00328 Burbank -San Francisco Me,1in:1 110.74 1 6100202 00328 Burbank -San Francisco Boyce- 110.74 1 4000202 00328 Burbank -San Francisco Korintz 110.74 1 4000202 00328 Burbank -San Francisco Stor'l1 110.74 1 9000202 00328 Burbank -San Francisco We�r.e 110.74 1 9000202 00328 San Francisco -Burbank Sh,m,-ar 57.82 1 5000202 00328 Orange County -Phoenix McJlinn 184.24 1 6100202 00328 Orange Cty-Phoenix Pulsk;,:,t, 184.24 1 4100202 1.122.96 • 0 89/12/28-1,1:07 CITY CF WJIA CLARITA " Goneral Operating Fund Check, REGISTER Date From 12/14/89 To 01/02/90 Vendor Acct Code Chk Vendor Name Number Description Break 10115 Berk's Office Supplies 02170 Parks & Recreation Supplies' Planning Supplies Supply Room Supplies 10116 Anthony Pools A0249 Building Permit Encroachment Permit 10117 CPRS 03006 Registration For J. Kolin 10118 Federal Express Corp. 06001 10/17 Delivery To Nissi 10119 Street Tree Seminar, Inc. A0246 Street Tree Symposiums 10120 John Williams A0256 85% Refund Of Permit Fees 10121 Municipal Resource Consultants 13100 Services Rendered P/E 06/30/89 10122 Southern California Gas Co. 19725 27285 Seto Cyn 7/21 - 11/16 10123 Canyon Country Travel 03450 Burbank -San Francisco Burbank -San Jose A. Daroca Burbank -San Jose D. Grindey 10124 Cameron, Cindy 03351 Reimburse For City Decorations 10125 Grindey, Donna 07003 Reimburse City Council Dinner 10126 Graham Consulting 07025 Annual Report Payment 10127 Picture Show A0034 Frame Philosophy & Mount Maps 10128 Luis, Tony 00085 Oil Change & Tire Repair 10130 Employment Dev. Dept. 05250 State Tax Deposit Period 25 State Disability Insurance 25 10131 City of Santa Clarita Payroll 03005 Payroll Transfer Period k25 10132 L.A. County Civic Credit Union 12017 M. Tapie k100-682-3-0 10133 Cameron, Cindy 03351 Decoration & Refreshments 10134 Heartlite A0202 Balance Due For Band At Party 10135 Postal Instant Press 16500 Parks & Recreation Flyers Coed Softball Scheduals 10136 City of Santa Clarita - Petty 03003 #348 Gas For City Vehicle #349 Gas For City Vehicle #350 Park. Event Supplies #351 Park Event Supplies N352 Parking Fee At GFOA #353 Park Event Supplies #354 Open House Supplies 11355 Picture Frame Hanger #356 Flore.cent Light Bulbs #357 Luncheon #358 Gas For City Vehicle #359 lunch With H. English k360 Gas For City Vehicle #361 Light Bulbs For Cubicles N362 CSMFO Luncheon N363 Seminar Refreshments H364 Gas For City Vehicle #365 City Party Supplies M366 Parking Fee k367 Luncheon On 12/5/89 1/369 Gas & Supplies 10137 Pacific Bell 16100 Wilidan Phone Bill 255-4300 Service 10138 Chutuk, Frances A0263 Overpayment Of Rudolph's Camp 10139 Shields, Marlene 00059 City Portion Of Fall 89 201.65 103.75 385.92 103.69 32.00 640,92 100.94 100.94 4,876.47 382.40 18.42 15.82 8.40 5.00 6.97 26.03 4.00 23.52 6.23 .84 22.37 10.00 10.00 20.00 10.00 10.07 15.00 15.24 9.58 14.63 4.00 19.66 49.25 422.36 9,782.13 December 28 1989 Paqe 2 t Code fiber 9200210 5101210 4605210 3250 3210 9000202 4610243 9200202 3250 4600230 9200251 5000202 .4600202 4400202 4000232 4000202 9100211 9200211 4605245 2165 2140 1003 2190 4000232 4000232 9100211 9100211 5101209 5101209 9100215 9200215 4600202 9100215 4000232 4605240 4605240 4100202 5101209 4600202 SI01209 4605240 4600202 9000202 5101209 4000232 5101202 9200202 1 6100210 1 1140 1 4605252 1 3760 1 4600208 Total Amount 691.52 135.69 141.00 30.00 80.00 47.18 79,673.17 773.52 842.80 182.45 42.07 16,844.50 91.74 139.35 5,258.87 67,515.17 50.00 174.98 450.00 34.24 290.79 10,204.49 5.00 180.00 9 89/12/28-14:07 General Operating Fund CITY OF S.AiIIA CLARiTA 1. Check REGISTER Date From 12/14/89 To 01/02/90 December 28 1989 Page .3 Chk Vendor Name 10140 Daroca, Andrea 10141 Golden State Printing 10142 Haggart, Gary 10143 Ramirez, Tito 10144 Hogan, Mark 10145 Massa, Darly 10146 Fotheringham, Chad 10147 Hourigan, Chad 10148 Massa, Dennis 10149 Eqler, Dan 10150 Ribbons, Terry 10151 Whitmore, Norris 10152 Cashier -Dept. of Food & 10153 Broline, Bob 10154 Liebsker, Scott 10155 Hart High Quarterback Club 10156 Kavanaugh Portrait Studio 10157 Antelope Valley Bus Inc. 10158 County of L.A. - Auditor- 10159 Willdan Associates 10160 Golden State Printing 10161 Coleman Security Service, Inc 10162 Independent Cities Assoc. 10163 Fess Parker's Red Lion Resort 10164 California Contract Cities 10165 Boyer, Carl 10166 Clarion Hotel 10167 Kavanaugh Portrait Studio 10168 Independent Cities Assoc. 10169 Caravalho, George 10170 Crescent Hotel 10171 CEWAR 10172 Mann Theatres Vendor Acct Code Acct Code Number Description Break Number 04004 Reimburse Expenses Incurred 07008 Business Cards For W. Webber A0270 Officiating 31 Flag Football carves A0278 Officiating 56 Football Games A0272 Officiating 52 Football Games A0276 Officiating 71 Football Games A0269 Officiating 19 Football Games A0273 Officiating 23 Football Games A0277 Officiating 43 Football Games A0268 Officiating 52 Football Games A0280 Officiating 17 Football Games A0282 Cash Deposit In Lieu Of Bond A0264 Agricultural Pest Control A0267 Officiating 48 Football Games A0274 Officiating 35 Football Games A0271 Set Up & Tear Down For Party 11006 Photos Of City Employees 01750 1 Full & 31 Reduced Fare Pass 03029 County Sery 12/15/87-6/30188 23180 Building & Engineering Service Inspection/Contract Admin Inspection Contract Administration Sphere Of Influence Plans & Specifications Plans & Specifications Assessment Engineering Assessment Engineering Rio Vista Alignment Study Specifications/Contract Admin Specifications/Contract Admin Construction Administration 07008 00328 imprinting Of Business Cards 03310 PO 5175 12/1-12/19 Services 09008 Registration Fees J. Heidi A0164 Deposit 2 Nights Lodging Heldt 03110 Registration For C. Boyer 1/I6 00005 1 Day Prr Diem 1/16-17/90 03201 1 Might Lodginq C. Boyer, iiI 11006 Balance Vue for Phritos 09008 Registration Fees J. Darcy 03501 2 Days Per Diem G. Caravalho 03031 Caravalho & Pulskamp 03250 Membership Dues For J. Darcy A0136 100 Discount Tickets @ $3.50 174,847.64 710.50 1,223.50 13,510.71 119.91 2.931.00 7,015.00 2.336.28 1,051.62 14,919,50 290.00 788.00 1.271.00 25 1 1 1 1 I 1 1 I 1 I 1 1 1 4600202 9200210 9100230 9100230 9100230 9100230 9100230 9100230 9100230 9100230 9100230 2205 9200203 9100230 9100230 4000232. 4100211 2019 4101292 6100227 96011227 96012227 99001227 5102230 96034227 96014227 4010227 6513227 96032227 96008227 96009227 96025227 6100211 8603227 4000202 4000202 4000202 4000202 4000202 4100211 4000202 4100202 4100202 4100203 4110232 Total Amount 154.32 24.55 310.00 560.00 520.00 710.00 190.00 230.00 430.00 520.00 170.00 32,200.00 80.00 480.00 350.00 400.00 289.03 142.00 1,000,000.00 221,014.66 202.35 12,573.60 325.00 126.!i0 100.00 45.00 82.50 126.16 325.00 90.00 144.66 35.00 350.00 Total Check Register 1,528,649.19 0 0 gn/ntIO2-na:5h General Operating Fund Chk Vendor Name 03090 AT&T CITY OF SANTA CLARITA 11 Check REGISTER Date From 01/10/90 To 01/10/90 Vendor Acct Code (lumber Description Break A0043 297-7063 Service I1/28 - 12127 S C Park 10.12 259-4690 Service 11128 - 12127 Ncadowr; 3.88 259-8424 Service I1/28 - 12127 Old Orchard6.22 297-0186 Service 11128 - 12127 S c Poet 3.88 259-6256 Service I1/28 - 12127 NcwhaIt 3.88 259-7R69 Service 11128 - 12127 Old Orca hrr13.88 0I003 00334 Glass Enclosed Bulletin 01018 Services Rendered I1/15-12/14 OinOl "Libraries Of The SCV" Typeset 01100 Supervisory Training Luncheon 01750 City Bus Tour 11/18/89 03091 Alexanders Office Supplies 03092 Allan E. Seward 03093 American Speedy Printing 03094 Angel Catering 03095 Antelope Valley Bus inc. 03096 Antelope Valley ins. Agee Agency 03097 Astro Sportswear 03098 Babineau, Lori 03099 Bee Enterprises 03100 Bergenstal, PH.D., Karl 03101 Berk's Office Furniture 03102 Berk's Office Supplies 03103 Boone, Dianna 03104 Brandt, Charlotte 03105 Brathwaite, Louis 03106 Burke Vending 03107 Burke, Williams & Sorenson 03108 CPRS 03109 Cal Coast Roll -off 03110 California Council of C1 January 02 1990 Page I Acct Code Number 1 9200252 1 9200252 1 9200252 1 9200252 1 9200252 1 9200252 1 4605401 25 94002227 1 4100211 1 4110202 1 5102230 26 4201294 1 4000232 26 4201294 1 9100215 1 5000209 1 4605402 1 4605402 1 9100202 1 4605401 1 4605401 1 4605401 1 4605243 1 4605210 1 4605210 1 4100210 1 4600210 1 9200210 1 9000210 1 4600210 1 4600210 1 4605210 20 2135 1 60002.10 1 4605210 1 1605210 1 5101210 1 4600210 1 9200210 1 9200210 1 9100209 1 9100209 1 3760 1 5000101 1 4605210 1 4605210 1 4300230 .1 9200203 1 9100203 1 8001227 1 9200202 Total Amount 31.B5 833.'13 4,300.00 905.25 155.00 250.00 1,229.00 31.20 17.76 140.00 100.00 2,647.24 1.226.39 R4.39 5.00 Ino. no 312.00 152.00 255.00 45.00 8.00 • 90/O1/02-08:56 CITY OF SANIA CLARiTA January 02 1990 Page 2 General Operating Fund Check REGISTER Date From 01/10/90 To 01/10/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 03111 California Institute of Arts 03125 Rental Of Main Gallery 12/16 1 4000232 1,360.00 03112 California Park & Rec. Society 03150 Dues & Membership J. Kolin 1 9000203 335.00 03113 Capital Representation Group 03019 Consultina Services Nov 89 1 4100230 5.235.80 03114 Caravalho, George 03501 Gas For City Vehicle 22.85 1 4100245 Breakfast Meeting 16.35 1 4100202 Reimburse 12/6 & 12111 Dinners 39.95 1 4100202 79.15 03115 Chevron U.S.A. Inc. 03008 Gas Charges For December 89 1 4605215 75.03 03116 Clemmer, Catherine A0254 Overpayment Of Rudolph's Camp 1 3760 5.00 03117 Conlin Brothers Sporting Goods A0153 00337 Basketball Supplies For Parks 1 9100215 1,721.31 03118 Cooperative Personnel Services 03303 Account Clerk Testing 10/06/89 1 4110230 699.50 03119 County Of L.A. Internal A0124 Telphone Utility Charges 1 4605252 4.12 03120 County of L.A. Dept. of Parks 03026 Bouquet Park Facilities Rental 1 9100220 1.305.00 03121 County of LA.Sheriff's Dept. 03001 manctntcr)} -ration Fleeting 9j21jg9 2,841.28 1 8001227 General Law Enforcement 288,208.17 1 8001227 Traffic law Enforcement 180,073.75 1 8002227 Community & School Relations 30,700.33 1 8003227 Specially Assigned Officer 37,997.94 1 8004227 Narcotics Prevention Officer 3,638.67 1 8005227 543,460.14 03122 Daily News 04003 Display Teacher Ads 11/12 & 15 148.08 1 4110213 Display Ad 11/3/89 194.70 25 96014227 Display Ads November 89 844.04 1 4110213 1,186.82 03123 Daily News 0,1009 f462975167 Service 12/23-2/16/9 1 9100201 56.00 03124 Dartnell Corporation A0252 Purchase PI-kfeekly Subscript. 1 4110201 46.02 03125 Davis, Geri Miller 04006 Reimburse November 89 Mileage 1 4400209 22.56 03126 Dept. of Animal Care & Control 0,1008 PO 7400 11/89 Housing Services 1 8602227 4,260.97 03127 Eastman, inc. 05005 Invoice 5559119 113.36 1 4600210 Inv 54951,19 & CM5528316 7.95 1 4600210 Desk Printer/Calculator 37.02 1 5101210 PO 5144 Potary File 29.50 1 4100210 4 Easels With Paper 54.66 1 4605210 Thesaurus Fr F i le roirlers 39.31 1 6000210 File Folders 82.35 1 4605210 PO 5144 Purchased 4 Easels 54.66 1 4605210 PO 5171 File Folders 104.29 1 4605210 PO 5174 De,�6. lop Calculator 98.21 1 9100210 621.31 03128 Elite Communication Systems 05100 00324 Hicrr, ass''.te R„r.,,nl r 361.2R 1 1605402. 0p13, 2 '.qnV Ilrail-•rt5 G.t.W; 1 5000210 427.33 03129 Esther Aguilar 05002 cervices R-ndr.rrd iI/1..1-II/3'1 1 5101227 't62.5n 03130 Federal Erore:t forD.: nr,nnt t i lt, t.,m- Dimi c,•l•ro 1 7 (if) 1 411 f Z.1.2 11/6 flats i'ual.r Boland 15.00 14100212 1117 Deane Dana c'can,I:ti of Lam- A gc1c: 12.00 1 4100212 11/7 Henri Rellisster C.-tlif. Cf-,,r.ry C10,12.00 1 4100212 11/7 George Aiassa 12.00 1 4100212 11/7 Thomas Jackson City of Huntin,n t�,Pk12.00 1 4100212 1117 Walter Tucker City of. C mpr_on 15.00 1 4100212 1117 Mal Bernson ''ity of Lo^ An p,les 15.00 1 4100212 11/4 Mary Gayle 30.50 1 5101212 1117 Severn Esquivel 12.00 1 4100212 1117 Nell Mirels City of Rollin-,, nil.l:: 15.00 1 4100212 11/3 Anthont Witt 15.00 t 5101212 11/3 Mark Scott 15.00 1 5101212 1114 lewic Pond 15.00 1 5101212 i1/15 Marren McVeigh 12.00 1 41U0212 11116 Lraquc Of Ca Cities 12.00 1 4100212 2it•.50 9p/O1/02-09:56 CITY OF SMN1A CLARiTA General Operating Fund Check REGISTER Date From 01/10/90 To 01/10/90 Vendor Acct Code • �1i. Vendor Name Number Description Break 03131 Flapper, Renee A0255 Overpayment Of Rudolph's Camp 03132 Garasi, Rita (C) 07001 Attendance On 11/7, 21, 30 03133 Golden Bear Arborists, Inc. 07023 11189 Tree Maintenance Service 5,002.50 PO 5086 10/89 Tree Maintenance 2,725.00 03134 Grindey, Donna 07003 Reimburse 12/5-8189 Expenses 03135 H.G. Daniels Co. 08002 PO 5101 Art Supplies 102.12 PO 5101 Art Supplies 8.89 PO 5101 Art Supplies 26.99 03136 Hagan, David 00055 Reimburse Expenses Incurred 62.80 Reimburse Oct/Nov 89 Mileage 54.24 03137 Hurrier Courier Exp. Mail 08750 11/13 Burke Williams & Sorenson 29.00 11/14 LAFCO Meeting 10.00 11114 County Clerk. 29.00 11/17 Micheal Brandman & Assoc 29.00 11122 Burke, Williams & Sorenson 29.00 11127 Gwendy Silver 25.00 11/30 Micheal Brandman 29.00 11/30 Burke, Williams & Soren con 29.00 03138 ICMA Retirement Trust 09000 Membership G. Caravalho 03139 James B. Hendrickson 10002 Expenses Incurred 919 - 10/11 03140 James Dean Group 10000 Oak Tree Consultant 11/16-30 03141 Joint Publications A0283 Purchased Publications 03142 K-Mart 11000 PO 7421 Heater Fan 53.33 PO 7421 Purchase Film 6.15 PO 7421 Processing Fees 31.76 PO 7421 X-Mas Decorations 144.67 PO 7421 Suppies For Parks Camp 48.21 PO 7421 Purchase Park, Supplies 68.88 03143 Kelly Services, Inc. 11007 V. Stoner @ 24 Hours 237.60 VL Stoner @ 40 Hours 396.00 03144 Kit Kraft 11015 00325 Parks Arts & Crafts SupplieF, 03145 Kolin, Jeff 11003 Cassette Tapes & Batteries 6.91 Lunch With Valley Crest Landscapes 18.83 Employment interview Lunch 28.09 03146 Y.nstezak., Stephen 1, Alicia A0275 Overpayment Of Rudolph's Camp 03147 L.A. Cellular iele Co. 12013 Cellular Phone Service-11/7/89 n3148 L.A. County Fire nnpt, 12011 Oa!: Tree intpnrtlgns 7/10-17 2.55.10 03149 L.A. County nffirr. of tot t: Ir er. (rrdinan,e 6/'( G/7`t A07.15 'Purchase I Directory Q119.68 03150 LA County Assessor 12015 Deceu.bcr 89 Services Rendered 03151 LA County Dept. of Public Work 12010 Update Floodway Map:-10/31/89 5.1.83 Iron Cyn Crossing - 10/31/89 792.33 Establish Flonr Elevator-10/31 1,144.16 Repair Sierra llwy - I0/31/89 4,405.40 DBAA H3 Annual OEM - 10/31/89 24.61 DBAA N6 Annual OEM - 10/31/89 98.50 llavarre/McBean TS2503-10/31/89 25.54 HcRean/Tournament - 10/31/89 460.85 Bouquet/Sete - 10/31/89 1,596.79 Sand Cyn/Soledad On 5/30/89 433.78 Lyons/Wiley On 6%1%89 384.47 Orchard/Hiley TS2215-10/31/89 380.28 Strip/Sign/Marking Maint-10/31 9,500.67 Soledad/Whites Cyn - 10/31/89 203.59 Modify Rorkwell Cyn - 10/31/89 47.25 Modify iS Bouquet/Seto-10/31 465.55 Sign & Stripe Valencia-10/31 593.71 Newhall Ave Hdcr Zone - 10/31 69.24 American Ave No Pkg - 10/31/B9 62.16 Soledad Pvmt Markers - 10/31 26.47 Stripe & Sign McBean-10/31/89 1,312.08 TS Soledad/Sierra - 10/31/89 5,054.76 Newhall Ave Angle Pkg-10/31/89 13.50 Replace Signs -REM R73-3 10/3) 93.53 Signs & Markings - 10/31/89, 196.03 Haskell Cyn Crosswalk - 10/31 65.43 Sign/Stripe Lyons@Pchlnd-10/31 226.55 Acct Code Numher 1 3760 1 5000101 1 9200227 1 9200227 1 4400202 1 5101215 1 5101215 1 5101215 1 5101202 1 5101209 1 4605212 1 5101212 1 5101212 1 5101212 1 4605212 1 5101212 1 4605212 1 4605212 1 4100203 1 4100227 1 5101227 1 5102201 1 9100210 1 5101214 1 5101214 1 4000232 1 9100215 1 9100215 1 5101230 1 5101230 1 91002)5 1 9000210 1 9000202 1 9000202 1 3760 1 4605252 1 "1022.30 1 51022:30 1 4605201 1 6100227 1 6100227 1 6100227 1 6100227 2 6505227 44 6513227 44 6514227 2 6550243 2 6550243 2 6550243 2 6550243 2 6550243 2 6550243 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 2 6560227 January 02 1990 Page 3 Total Amount 5.00 150.00 7,727.50 64.73 138.00 117.04 209.00 901.75 77.98 1.275.00 16.44 353.00 633.60 112.79 53.83 10.00 177.41 /11.if] 12.00 1,213.40 0 90/01/02-08:56 CiTY OF SANTA CLARiT.A " General Operating Fund Check REGISTER Date From 01/10/90 To 01/10/90 Vendor Acct Code `u _e L r Name Number )es., iprlon Break L.A. County P pt of Public Wrrks Park Mr Parking Valencia-10/31 03152 LERN 03153 Lakeshore 03154 Longshore, Todd (C) 03155 Los Angeles Times 03156 Lumber City 03157 Lyons, Micb,10 (C) 03158 MCI Telecommunications 03159 Min Copy Products 03160 Magic Maintenance 03161 Marks Color Lab 03162 Martinelli's Office Machines 03163 Medina, John E. 03164 Hlramontez, Raymond 03165 Modugno, Pat (C) 03166 Mrs. Greenjeans 03167 National Association For 03168 National Career Workshops 03169 Natures Harvest Inc. 03170 Nell, Kit 03171 Newhall County Water Dist 03172 Newhall Signal Corp. SR 3033 Road Services-10131 Misc. Facilities Maint-10/31 Resurf Local Streets - 10131 Slurry Local Streets-10/31/89 Curb/Gutter/SW Repairs-10/31 New Sidewalk & Curb - 10/31/89 Storm Damage Repairs-10/31/89 Street Sweeping - 10/31/89 Prwy Vegetation Control-10/31 Bus Step Maintenance - 10131 ravement Mgt Survey - 10/31/89 SCV IW Services - 10/31/89 SCV LA Commuter - 10/31/89 Job k X3027090 SCV Para-10/31 A0209 00339 Purchased Publication 12018 PO 5033 Colored Crepe Paper Returned 3 Rolls Crepe Paper 12002 Attendance On 11130 P, 1211189 12005 5 Daily Subs 12111 - 1/8190 12020 PO 5135 X-Flas Tree Stand r0 5135 Tipe f, EKtenslnn Cords 12003 Attendan• e fin l l / )(1/8') 1300,1 70628,149 Service - 12 /16 /89 7Ef)04153 Service - 12/16/89 13650 PO 7415 12/89 Copier Rental 13000 PO 7417 12189 Janitorial Service 13250 Topo Map For Council Chambers Current Planning Processing City Birthday Party Processing Fee Processing Fee Slides for Advanced Planning PO 7423 Processing Fees Cioirent Planninq Prnresslnq Advanced Planning PTocessinq Processing Fees F'hntcarnF•I.ir lk,rk F'c•r- 12/16/09 PO 7423 Processing fees PO 7423 Processing fees Inv 37563/37585/37656 Process 13600 00324 Typewriter Ribbons 13401 Transportation Comm Lunch Reimburse Luncheon Of 12/20/89 00082 Reimburse November 89 Mlieage 13002 Attendance On 1117 F. 11/21/89 13501 PO 7416 11/89 Plant Maint. A0243 Non -Member Conf. Registration A0233 Workshop On 1/31/90 Henderson 14000 Supervisory Training Lunch Dinner For 11/30/89 Dinner For 12/1/89 00058 Interview Panel Assistant Engineer Reimburse November 89 Mileage 14100 Lyons Ave 9/15 - 11/15/89 14900 Display Childcare Ads 11/89 Prime Time Preschool Ad 11112 Prime Time Preschool Ad 11119 Part-time Aquatics Ad 11/19/89 Display Maintenance Ad I1/3 Bids -Project 89-11 Ii/1 NRG - Block Grant Funds I1/8 Resubdivision k89-001 i1128 Ordinance N89-23 11128 Ordinance k89-26 11128 Ordinance N89-25 11129 Tract Map N46626 11/29 Tract Man d47863 282.55 52,153.30 33.11 1,330.93 41.51 15,413.50 550.45 1,442.07 36,227.03 1,143.14 515.23 2,298.66 4,125.76 13,036.95 1,469.15 248.72 13.85- Acct Code Number 2 6560227 2 6505227 2 6510227 25 96008227 25 96009227 2 6509227 2 6509227 2 6511227 2 6506227 2 6507227 18 6810240 1 6100227 1 6100227 18 6803227 18 6802227 1 9100201 1 9100215 1 9100215 1 9000101 1 4100201 15.99 1 4605240 37 _591 4605240 1 9000 10 1 2.72 1 9200252 2.17 1 9200252 12.35 115.79 4.96 9.90 6.55 11.13 4.95 2.24 16.90 9.93 76.06 9.93 19.86 30.47 8.07 20.02 162.47 59.14 70.24 26.40 41.28 277.28 27.67 33.00 51.75 146,25 79.68 21.29 31.54 117.10 95.42 702.62 42.58 40.81 1 4605223 1 4605240 1 4000215 1 5101214 1 4000232 1 5101214 1 4000232 1 5102214 1 5101214 1 5101214 1 5102214 1 5102214 1 6100211 1 5101214 1 4000232_ 1 5101214 1 4605210 1 6000202 1 6000202 1 9200209 1 5000101 1 4605240 1 5000202 1 5101202 1 4110202 1 9000202 1 9000202 1 6100202 1 6100209 1 9200253 1 4110213 1 4110213 1 4110213 1 4110213 1 4110213 1 4400213 1 4400213 1 5101213 1 4400213 1 4400213 1 4400213 1 5101213 1 5101213 January 02 1990 Page 4 Total Amount 158,094.40 22.95 234.87 70.00 64.00 53.58 311.00 4.89 603.2.5 1,820.00 -131.02 138.02 28.09 104.16 100.00 60.00 20.00 107.95 291.85 67.68 22.90 1,666.99 Is 90/01/02-08:56 CITY Of SAN1A CLARIIA 1.January 02 1990 Page 5 General Operating Fund Check REGISTER Date From 01/10/90 To 01/10/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 03173 Nielsen, Priscilla 00078 t1,.ii ilandlnr= For Park Supplies 26.41 17.00 1 9100212 1 9100215 43.41 14430 Reimburse 00334 15 Cases Xerox Paper 1 4605210 529.92 03174 Noland Paper Company inc. 15300 Lab Tack P, Map 1 5101210 7.83 03175 Office f, Mail Express, 15500 Calibration & P.epairs 70.00 1 4605243 03176 One Day Radar Calibration On Shea f's Radar 70.00 1 4605243 140.00 03177 Oral Health Cervices 15i0'J Dental insurance for 12W) 1 2130 1,050.93 13.906.91 03178 PERS 16,151 Coverage Of I1/89 1 2150 03179 Pacific Bell 16100 148-4716 Service - 12/31/89 1,868.63 1 4605252 254-1000 Service - 11/22/89 56.34 1 9200252 254--7287 Service - 11/22/89 36.43 18 6801227 255-0545 Service - 12/12/89 13.61 1 9200252 255-2861 Sane Offices - 12112 14.11 1 4605252 255-8766 Jones Modem-12/12/89 14.11 1 4605252 259-2489 Service - 12/6/89 265.68 1 4605252 259-4577 Service - 12/06/69 17.06 1 9200252 259-4690 Service - 12/06/89 20.11 1 9200252 259-4990 Service - 12/6/89 26.04 1 9200252 259_62555..Spl YI.C.L-1.2/O6/89 13.89 1 9200252 259-6841 Service - 12/7/89 14.11 1 4605252 259-6924 Service - 1216/89 61.36 1 9200252 259-7869 Service - 12/06/89 12.73 1 9200252 259-8125 Service - 12/6/89 112.90 1 4605252 259-8424 Service - 12/06/89 50.59 1 9200252 298-2325 Service - 11/24/89 15.10 18 6803227 381-6100 Service - 12/6/89 87.50 1 4605252 818 795-9287 Service - 12110 15.18 18 6803227 2,715.48 03180 Pacific Line Sports 16125 Equipment For Tennis Camps 1 9100215 168.27 03181 Parks & Recreation Department 16390 Construction Division 27765 181.64 1 9200227 Part. & Pool Patrol 27767 2,963.54 1 9I00227 Park Maintenance 27760 - 27767 5,053.62 1 9200227 Parks & Recreation Patrol 1.211.82 1 9105227 Grounds Maintenance 11,168.27 1 9200227 Recreation & Park Patrol 1,546- 01 1 9100227 Recreation & Park Patrol 27767 2,201.21 1 9100227 Grounds Maintenance 21768 7,214.15 1 92.00227 Construction Division 27767 9,01;2.84 1 910522.1 Pool Vandalism 27765 3111.211 1 9200227 Pool 27767 1,577.67 1 9100227 Grounds Maintenance 27768 1,705.52 1 9200227 Construction Division 27765 332.88 1 9200227 Liasion Administration 27767 1,983.32 1 9100227 Park, Maintenance 7,979.98 1 9200227 Grounds Maintcnanr.e 27767 7,933.26 1 9105227 Services Rendered 9/89 Lyons 49.1.71 1 9200227 AIamendra Part, Services-10/31 1,132.36 1 9200227 Park. Vandalism 276.86 1 9105227 Park, Maintenance & Patrol 7,166.30 1 9200227 Lyon;/Valencia Pkwy - 10/31/89 1,072.79 19200227 Pool & Pool Vandalism 256.27 1 9105227 Grounds Faintenance 2.399.45 1 9200227 Park. Pool & Pool Vandalism 588.23 1 9105227 Park. Maintenance & Patrol 3.765.00 1 9200227 Old Orchard Park Sery - 10131 6.189.98 1 9200227 Park Vandalism 378.67 1 9105227 Park Patrol & Maintenance 10,045.17 1 9200227 96,321.43 03182 Pelletier & Jones 16455 Transcribing Services Rendered 1 4300230 226.00 03183 Pitney Bowes 16150 Postano Machine Rental 1/1-4/I 1 4605223 100.88 is • 90/01/02-08:56 C11Y Of SANIA CLARIIA January 02 1990 Page 6 General Operating fund Check REGISIER Date From 01/10/90 To 01/10/90 Vendor Acct Code Acct Code Total ' Chk Vendor Name Number Description Break Number Amount 03184 Planning & C^a;ervation League r0U-C•5 h Purcase fu' ''li anon 1 92ONO,' 10.00 031R5 Ponce, Theresa A0257 Overpayment Of "Rudolph's Camp 5.00 1 3760 Complete Refund for Camp 10.00 1 3760 15.00 03186 Postal instant Press 16500 Printing Birthday Flyers 31.32 1 4000232 Name Badges For Open House 9.93 1 4000232 41.25 03187 Prentice Hall A0226 1990 Guide To Payroll 1 4600201 114.64 03188 Presentation Products 16260 PO 5158 Art Supplies 250.30 1 5005215 PO 5158 Art Supplies 40.06 1 5005215 00335 112" & 3/4" Tape Supplies 45.58 1 6000210 00335 112" & 3/4" Tape Supplies 37.58 1 6100210 373.52 03189 Provident Life & Accident Ins. 16325 City Manager Life Insurance 352.90 1 4100140 Personnel Life insurance 62.51 1 4110140 Fin,,,nce Life insurance 136.07 14600140 Current Planning Life ins. 95.03 1 5101140 Advanced Planning Life Ins. 130.81 1 5102140 Park/Recreation Life Ins. 82.04 1 9000140 Park Maintenance Life ins. 112.58 1 9200140 Public Works Adm. Life ins. 278.78 1 6000140 Engineering Life insurance 99.77 1 6100140 1,350.19 03190 Pulskamp, Ken 00017 Reimburse 12/6 Lunch M. Scott 1 5000202 22.11 03191 R & R Engraving F, Trophies 18100 00325 flame Plates & Engraving 31.31 1 4605401 00325 Name Plates & Engraving_ 35.74 1 4605210 00331 Plaques & Engraving 108.42 1 4000232 00325 Gavel For Mayor Heidt 68.16 1 4000232 Plaque For Mayor Heidt 43.32 1 5101210 3 Badges & Engraving 13.13 1 4000215 Plaque & Engraving J. Heidt 88.63 1 4000232 388.71 03192 Rakov, Andrea 00054 Reimburse November 89 Mileage 1 9000209 24.24 03193 Randy's Lock Service 18000 00325 Lock For D. Grindey's Office 224.60 1 4605240 00324 Install Lock For J. Medina 255.60 1 4605240 A'K11813718 General Liability 131,948.00 26 4201294 #K81242789 Auto Liability 4.463.00 26 4201294 #KR1735681 Surplus Lines Fee 57,424.00 26 4201294 #0001466 Excess General LiahiliP.y 42,117.00 26 4201294 Travelers insurance Company 17,31B.00 26 4201294 253,750.20 03194 Redi Real Estate Tnfo Service A0235 Purchase L.A. Region Maps 1 5101201 456.33 03195 Rick Schneck A0145 Final Payment Of Wooden I.ngn 1 4000232 2.31.91 03196 Sage Personnel Resources 19550 J. Ilr.rold @ 40 (lours 412.00 1 4110230 J. Herold @ 24 Hours 247.20 1 4110230 J. Herold @ 35.75 Hours 36B.23 1 4110230 1,027.43 03197 Sam Garcia A0211 L000 Mounting & Reproduction 1 4000232 32.03 03198 Santa Clarita Valley Comm. Inc 19150 July B9 Paratransit Services 13,13).00 18 6802227 10/89 Paratransit Services 16,499.00 18 6802227 29,630.00 03199 Santa Clarita Hater Co. 19000 Irrig March/Sol II/13 - 12112 12.73 1 9200253 Park. Meadow II/14 - 12/13/89 1.656.04 1 9200253 Park Meadow 11/14 - 12/13/89 25.44 1 9200253 Sarlta 11114 - 12/13/89 1,499.01 1 9200253 Park Meadow 11114 - 12/13/89 6.02 1 9200253 27285 Seco 11/17 - 12/18/89 61.02 1 9200253 3,262.26 03209 Santana Products Company 19006 00324 Restroom Partitions 1 9105415 4,328.16 03201 Sarro, Carmen OOOOI Reimburse November 89 Mileane 1 4400209 39.8-1 03202 Sentient Systems, Inc. lnaon 00339 Serviros Rendered For i1 5,112.32 1 4110202 00339 Servicrs Rendered For I:In;!a 3-IRS0.00 1 9000202 8.962.32 03203 Sentry Securalarm Systems 19650 Nov & Dec P9 Services Rendered 1 4605230 100.00 03204 Sharar, Jeannette (C) 19601 Attendance On 1117 & 11/30/89 1 5000101 100.00 03205 Shorco Publishing 19670 00334 Postage & Pre -Sort Print 5,169.00 1 9100211 00334 Postage & Pre -Sort Print 4,831.00 1 9100212 10,000.00 03206 Slivester, David 19501 Reimburse December 89 Mileage 1 4600209 68.16 03207 Site Schemes, Inc. 19640 00337 Portable Aluminum Bleach 1 9200243 2.315.33 03208 Smart & Final iris Co. 19645 Supplies For Holiday Camps 1 9100215 56.96 032.09 So. Cal. Municipal Athletic A0213 00324 15 B-Ball Certification 90.00 1 9100215 For B. Coates 5.00 1 9100202 95.00 03210 Sorensen, Tom 00061 Reimburse November 89 Mileage 1 9200209 129.B4 r� • General Oprratlnq Fund Chk Vendor Name Check PEG] Sif:R Oate From 01/10/90 to 01/10/90 Vendor Acct Code Numh- nrscrlptlon Break 03211 Southern California Edison 19700 MCBean/Aroyo 11/7 - 12/8/89 I LailLIA/CInpma Or 11/3_- 12/6 HcBean Tournament 1113 - 12/6 Lyons/Rotella 11/7 - 12/8/89 Orchard/16111 1117 - 12/11/89 Bouquet/Alamagordo 11/15-12/14 Orchard/Lyons 1117 - 12/8/89 Lyons/Newhall 1112 - 12/6/89 24923 Newhall Ave 1112 - 12/6 25204 Via Valentina 11/8-12/11 Bouquet/Haskell 11/15 - 12/14 Orchard Vil/Hill 11/7 - 1218 Lyons W/O San fern 1113 - 12/5 Soledad/Gulden 10120 - 11/20 23750 Via Cavola 11/8 - 12111 23750 Via Cavola I1/8 - 12111 25671 Fedaia Road 11/7 - 1218 Centurion TS2414 11/15-12/14 25023 Ave Rotella I1/9 - 12111 Soledad/Ruether 10120 - 11120 Soledad E/O Lang 10120-11120 Camp Plenty/Soled 10120-11120 Seco/Oecoro 11/89 Street/Hwy Orchard/Mill 11189 Street/Hwy 255,16 Via Heraldo 11/9 - 12/12 Everett/Lyons i1/7 - 1218189 S/W Sand/Soledad 10/24 - 11122 Soledad/Crossgiade 10120-11120 Vallet S/O Lyons 11/3 - 12/6 Soledad/Rainbow 11/89 Street HcBean/Tournament 11/89 Street Lyons/Peachland 11/89 Street Lyons/Evertt 11/89 Street/Hwy Lyons/Newhall 11/89 Street/Hwy Lyons/Wiley 11/89 Street/Hwy Lyons/Orchard 11/89 Street/Ilwy McKean/Arroyo 11/89 Street/Ilwy Valencla/Newhall 11/89 Street Houquet/Srco 11/89 Street/Ilwy Bouquet/Haskell 11/89 Street Orchard/Wiley 11/89 Street./Ilwy 4liieyllourname111 11/89 Street Wiley/Cappela II/89 Street/Hwy HcBean/Orchard i1/89 Street/Hwy Lyons/Apple 11/89 Street/Hwy Orchard/Ave Rondel 11/89 St Rye Cyn/Stanford 11/89 Street Navarre/McBean 11/89 Street/Hwy Centurion TS2414 I1/89 Street Soledad/Ruether 11/89 Street Sierra/Friendly 11/89 Street S/W Sand Cyn/Soledad 11/89 Soledad/Golden 11/89 Street/Ilwy Cnlrrla rl/l nFhnr I1 /an Ctrnnt/HwY Soledad/Crossglarle II/89 Strut: Soledad/Langside I1/89 Street Whites/Soledad 11/89 Street Whites/Rainier it/09 Street/Hay Sierra0akes 11189 Street/Hwy Stillmore/llhites I1/89 Street Pleasant/Whites 11/89 Street Soledad/Cp Plenty 11/89 Street. Whites/Nadal 11/89 Street/Hwy Valencia/Cinema 11/89 Street Siena/Whispering 11/89 Street Sierra/Soledad 11/89 Street/Ilwy Bouquet/Alamagordo 11189 Stro,-I, Various locations 11189 Street Lyons/Wiley 1117 - 12/8/89 Lyons/Apple 11/7 - 12I8/89 Lv^n;/Orrhard Vill 11/7 - 12111 164.51 124.85 201.45 217.95 146.96 114.42 175.67 189,25 1,355.12 10.01 186.79 142.13 9.60 175.48 756.33 83.61 142,78 122.50 92.84 103.49 29.23 125.69 28.16 39.05 185.44 138.86 128.93 130.59 9.90 40.43 45.07 52.21 31.31 50.47 55.69 45.07 50.29 61.90 81.29 33.46 .32JI 37.33 36.52 41.74 31.58 40.43 50.29 34.76 43.19 40.22 22.57 41.76 56.32 55.h9 21.94 48.84 31.22 39.05 44.71 39.05 17.28 39.94 40.22 34.76 13.93 59.03 41.74 620.38 187.20 168.36 9.11 Acct Code Ilumher 2 6550250 2 6.550727 2 6550227 2 6550250 2 6550250 2 6550250 2 6550250 2 6550227 1 9200250 1 9200250 2 6550250 2 6550250 2 6550227 2 6550250 1 9200250 1 9200250 1 9200250 2 6550250 1 9200250 2 6550250 2 6550250 2 6550250 2 6512250 2 6512250 1 9200250 2 6550250 2 6550250 2 6550250 2 6550227 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 7§,iMo 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6550250 2 6550250 2 6550250 Total Amount 7,898.19 f �J ?'�/01/02-08'56 CITY OF SANIA CLARIiA .lanuary 02 1990 Page 8 ' General Operating Fund Check • REGISTER Date From 01/10/90 to 01/10/90 Vendor Acct Code Acct Code • Chk Vendor flame Number Description Break Number 03212 Southern California Gas Co. •19726 24923 Newhall Ave 11/3 - 1215 140.84 1 9200251 1 9200251 25023 Ave Roteila 11/3 - 12/5 63.51 25671 Fedala Road 11/1 - 1211 255.89 1 9200251 23750 Via Gavola 11/14-12/15 89.36 1 9200251 03213 Southwest Cycling -Home A0234 Recreation Magazine Subsr. 1 9000201 25 94001227 03214 Southwest Realty Advisors, Inc 19728 Priliminary Report Payment 1 4605223 03215 Sparkletts Drinking Water Inc. 19750 PO 7412 November 1989 Services 1 2145 03216 Standard Insurance Co. 19800 December 89 Premium 1 6000201 03217 State of California A0251 Purchase Report a436-S Summary 1 9200227 03218 Stay Green, Inc. 19827 00335 Clean Slope By CC Park 03219 Steve's Valencia Florist 19850 10/13/69 Flowers for J. Darcy T 9010232 101 03220 Storli, Linda (C) 19001 Attendance On 11130 & 12/1/89 3.36 1 9100209 03221 Susan K. Huffman 00069 Reimburse November 89 Mileage 1 9100209 03222 Tapie, Marceline 00053 Reimburse December 89 Mileage Reimburse November 89 Mileage .72 2.16 1 9000209 Reimburse December 89 Mileage 3.84 1 9000209 03223 Tri-Best Chalkboard Co. 20004 00325 Chalk & Marker Boards 933.84 1 4605401 1 4605401 00325 Vinyl Tackboards & Labor 221.44 03224 Triple M. Graphics 20200 City Party Programs & lickets 1 4000232 03225 U.C. Regents ANR Publications- A0266 Purchase Publication 1 9200202 1 9100215 03226 U.S. Games 21110 00327 Basketball Base Protector. 1 1140 03227 United Business Interiors 21250 PO 7403 Rent41._12/_3R� L(29/9D 119.00 1'0 7404 Rental 12/16--1/15/90 123.83 1 1140 PO 7402 Rental 12/16 - 1/15/90 8.50 1 1140 FO 7406 Rental 12/16 - 1/15/90 17.00 1 1140 Labor Charges For Moving 140.00 1 4605401 Rental 12/6 - 1/5/89 PO 7107 105.47 1 1140 PO 7407 Rental 1/6/90-2/5/90 105.72 1 1140 03228 United Way Campaign 21260 November 89 Employee Deduction= 1 2120 03229 University Of CA Regents A0205 Purchase Publications 1 5102201 03230 Valcon Engineering, Inc. 22005 Refund Of Fee Received 664.00 1 3200 Refund For Fee Received 825.00 1 3200 Refund For Fee Received 1,275.00 1 3210 03231 Valencia Printers 22255 00329 Mello Roos Brochure Typer-t.fing 1 6100211 01Z32 VaIPnrIA Tvnnaranhers 22260 PO 5039_ invitation I,ypr+settin9 50.00 1 10002,12 PO 5039 Flriance flyer Type setiirri 85.00 1 4605215 PO 5039 inv 2308 flyers 12/16 120.00 1 4000232 03233 Valencia Water Co. 22100 Almendra Park 11/8 - 12./14/89 168.78 1 9200253 Valencia N/O Bridge 11/9-12/14 11.01 1 9200253 Valencia S/O Bridge 11/9-12/14 5.45 1 9200253 03234 Valley City Supplies 22155 00325 Repair Heating System SC 1 9200243 03235 Wang 23152 1/90 - 1/31/90 Contr. Maint. 1,105.41 1 4610243 1/1/90-1231/90 Contr. (taint. 112.80 1 4610243 1/l/90-12/31/90 Contr. Maint. 236.88 1 4610243 03236 Wang Laboratories, Inc. 23155 Reoistration For 8, Fnglish 1 4600202 03237 Wesley, Gerald N. 00067 Reimburse October 89 Hileage 15.36 1 9100209 Reimburse November 89 Mileage 15.60 1 9100209 03238 West Publishing Company 23250 CA CD 29A PiS 1&2 Publishing 1 4300211 53239 Weste, Laurene (C) 23003 Attendance On 1030 & 12/1/89 Planning Cnnnnisr;ion 1 9000101 03240 Wheeler, Jeff (C) 23004 Attendance On 11130 & 12/1/89 Planning Cr.;n:misnion 1 9000101 03241 11orden, Connie (C) 23002 Attendance On 1117, 21, 30 Planning Cemmi�eion 1 5000101 Total Check Register T(,t.al Pret,airi Register. 'rnt::,l D�mnnd Wnr.rant Total Amount 549.60 18.00 2,000.00 281.25 60.80 9.27 780.00 30.35 70.00 4.08 6.00 I,155.28 202.83 15.00 597.80 619.52 182.00 32.50 2.764.00 123.83 255.00 185.24 195.56 1.455.09 1.250.00 30.96 45.35 70.00 70.00 150.00 1,206,158.2.1 1,526,649.19 $2,734,807.40 0 Is •r ' APPROVED AND ADOPTED THIS LOTH DAY OF JANUARY, 1990. MAYOR CITY CLERK rRRTTRTrATR In accordance with section 37,202 of the government code, I certify that the above demands are accurate and that the funds are available for the payment. I certify under penalty of perjury that the foregoin is true and correct. EXECUTED THIS 10 TH DAY OF JANUARY, 1990, AT THE CII OF,SANTA CLARITA, CALIFORNIA. VOIDED CHECKS 03086 - 03090, 2150,2992,3023, 3034, 3058, 3069,10073, 10100, 10101 CITY n