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1990-10-30 - AGENDA REPORTS - DEMAND WARRANG 20 (2)
RESOLUTION #90- 189 ' A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT # 20 1. That the demands as herein presented, having been duly audited, are hereby allowed in the amount shown to designated payee and 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. 90/10/19-08:33 '• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 October 19 1990 Page 1 General Operating Fund Check REGISTER Date From 10/01/90 To 10/09/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 90121 C.G.C.I. 03521 Register T Sorenson 10/19-21190 1 9200202 290.00 90123 League of California Cities 12235 Lodging J Kolin On 10/20-24190 1 9000202 85.00 90124 League of California Cities 12004 Register J Kolin 10/20-24/90 1 9000202 170:00 90125 Jorgensen Home Health Care 10658 Handicap Ramp Rental 7/21-22/90 1 9100215 20.00 90126 League of California Cities 12235 Lodging L Brathwaite 10120-24/90 1 5000202 85.00 90127 League of California Cities 12004 Register L Brathwaite 10/20-24/90 1 5000202 170.00 90128 CPRS Parks Operations 03479 Registration 10/18/90 -Parks supervisors 1 9200202 80.00 90129 A -American Storage 01024 Unit H-14 October 1990 Rental 1 4605220 106.00 90130 A -American Storage Unit C-39 October 1990 Rental 1 9100227 64.00 90131 United Way Campaign 21260 Employee Contributions 9/1990 1 2120 265.00 90132 Blue Shield of California 02501 Vision Insurance Premium 10/90 1 2135 973.60 90133 Standard Insurance Co. 19800 Supplemental Life Premium 10/90 1 2145 257.40 90134 MTA US&C 25992 Fee For Investment Policy Program 1 4600201 175.00 90135 City of Santa Clarita - Petty 03003 #1047 Measuring Wheel -Planning 29.32 1 5105210 #1049 Towsley Park Reservation 290.00 1 9105202 #1050 Reimburse City Picnic Supplies 113.34 1 4110232 #1051 Reimburse Park Maint Supplies 44.37 1 9200243 #1052 CSMFO Luncheon 9/7/90 60.00 1 4600202 #1053 Parkmobile Supplies 595.45 1 9100230 #1054 Interview Panel Lunch 78.00 1 4600202 #1055 Lunch With Caltrans & Public works 38.00 1 6000202 #1056 Quartertly Department Meeting 20.71 1 9000202 #1057 Diskettes -Computer Program 28.50 1 4610243 #1059 Gas & Wash City Truck 25.96 1 9200245 t.7 ' #1060 City Map -Copying Services 100.40 1 6100211 1,424.05 901364.P.R.S. District 9 03216 Symposium -Funding Resources 90 75.00 1 9100202 Symposium -Funding Resources 90 15.00 1 9105202 90.00 90137LMMA Retirement Trust. 09000 Deferred Compensation Period 1 9 1 2175 3,774.07 90138==gue of California Cities 12001 10/4/90 Dinner Meeting C Boyer 1 4000202 18.00 90139CAtandard Insurance Co. 19800 10/90 Life Insurance Council 18.50 1 4000130 10/90 Life Insurance City Manager 169.83 1 4100135 10/90 Life Insurance Personnel 39.22 1 4110135 10/90 Life Insurance City Clerk 38.85 1 4400135 10/90 Life Insurance Finance 104.71 1 4600135 10/90 Life Insurance General Services 39.22 1 4605135 10/90 Life Insurance Computer Services 12.21 1 4610135 10/90 Life Insurance Comm Development 55.13 1 5000135 10/90 Life Insurance Economic Develop. 21.46 1 5005135 10190 Life Insurance Planning 135.05 1 5101135 i 90/10/19-08:33 •• General Operating Fund CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 10/01/90 To 10/09/90 Chk Vendor Name 90139 Standard Insurance 90140 A -American Storage 90141 Valencia Plaza 90142 Cal Poly Kellog Foundation 90143 Cal Poly Kellog Foundation 90144 Pulskamp, Ken 90145 William Waldren, Labda Alpha 90146 Music Performance Trust Funds 90147 Employment Dev. Dept. 90148 Transworld Bank Vendor Acct Number Description Breal 10/90 Life Insurance Advanced Planning 10/90 Life Insurance Code Enforcement 10/90 Life Insurance Pub Wks Admin. 10/90 Life Insurance Engineering 10/90 Life Insurance Street Maint. 10/90 Life Insurance Building & safety 10/90 Life Insurance Emergency Prep. 10/90 Life Insurance Parks & Rec. 10/90 Life Insurance Recreation 10/90 Life Insurance Aquatics 10/90 Life Insurance Parks 01024 Storage Rental C-33 October 90 22000 Valencia Building Rent 10/90 03542 Register J Heidt 10/15-16/90 Register K Pulskamp 10/15-17/90 00017 3 Days Per Diem 10/15-17/90 23165 Luncheon & Parking Fee 10/18/90 13885 Musician Fee 8/5/90 Code 78.44 35.15 75.48 80.29 13.69 18.50 15.17 46.99 156.88 11.84 203.13 05250 State Tax Deposit Period 20 5,460.52 State Disability Insurance 20 732.36 20110 Federal Tax Deposit Period 20 22,612.03 FICA Tax Deposit Period 20 3,973,60 90149 County of -L.A. - Credit Union 12017 M Tapie #10068230 Period 20 6 90150 City of Santa Clarita Payroll 90151 Mann Theatres 90152 Pryor Resources, Inc. A Heinz #10068380 Period 20 5.00 160.00 J Bialas #10068790 Period 20 200.00 A Luther #1006881-0 Period 20 125.00 C Luther #1006881-1 Period 20 20.00 A Luther #1006881-2 Period 20 20:00 A Luther #46111dx Period 20 300.00 J Roney #10068530 Period 20 100.00 M Shields #10068850 Period 20 50.00 L Budyach #011600 Period 20 100.00 J Hinman #10068460 Period 20 100.00 C Daste #10068930 Period 20 40.00 V Adomaitis #10067760 Period 20 s0.nn 03005 Payroll Transfer Period #20 A0136 100 Discount Movie Tickets 16825 M Tapie & E Kane Registration S Huffman/D Ford/ L Keatley Reg. J Tomak Registration Fee 90153 C.J. Aquatics 03215 01117 6 Backboards For Aquatics 90154 MWB Copy Products 13650 Copier & Stand Rental 6/90 90155 City of Santa Clarita - Petty 03003 #838 Finance Meeting Supplies #839 Field Review Luncheon #840 Gas For City Vehicle #841 Graphic Arts Supplies #842 Appointment Book-Fierro #843 9/18/90 Luncheon J Klajic #844 Luncheon S Berk (PIP) #845 Spliter-Emergency Preparedness #846 Get Well Card -C Darcy #847 Parkmobile Supplies 198.00 297.00 99.00 11.10 18.50 10.00 18.55 8.01 10.00 16.62 12.63 2.40 2.55 October 19 1990 Page 2 Acct Code Total Number Amount 1 5102135 1 5105135 1 6000135 1 6100135 1 6200135 2 6500130 1 8605135 1 9000135 1 9100135 1 9105135 1 9200135 1 9100227 1 4605220 4000202 4100202 4100202 4000202 9100227 2165 2140 2160 2155 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 1003 4110232 9000202 9100202 9200202 9105402 4605223 4600202 6100202 5101209 5101210 9200210 4000232 4110215 8605215 4100215 9100215 1,369.74 64.00 34,006.80 105.00 300.00 135.00 40.00 624.06 6,192.88 26,585.63 1,330.00 119,434.51 350.00 594.00 1,551.12 852.89 90110/19-08:33 3eneral Operating Fund :hk Vendor 90155 Name CITY OF SANTA CLARITA "" FISCAL YEAR 1990 - 1991 Check REGISTER Date From 10/01/90 To 10/09/90 Vendor Acct Code Acct Code Number Description Break Number City Santa Clarita-Petty 90156 League of California Cities 90157 League of California Cities 90158 League of California Cities 90159 League of California Cities 90160 League of California Cities 90161 Oral Health Services 90162 Public Employees' Ret. System 90163 Provident Life & Accident Ins. 90164 Association to Aid Victims 12001 12004 15700 16705 16325 01952 #848 Parkmobile Supplies #849 Graphic Arts Supplies #850 Gas For City Vehicle #851 Tire Gauges -Parks #852 Certified Mail Charge #853 Board Cutting Charge #854 Mail Package For Elsmere #855 Parkmobile Supplies #856 Batteries -General Services #857 Parkmobile Supplies #858 CRT Cleaning Solution #859 Lunch & Parking Fee #860 Ribbons For Proclamations #861 Caligraphy Pens #862 9/24/90 Luncheon Expense #863 Parkmobile Supplies #864 Parkmobile Supplies #865 Spark Plugs -Park Trailer #866 Parkmobile Supplies #867 Parks Supplies Special Breakfast 10/22/90 Darcy Special Breakfast 10/22/90 G Caravalho Special Breakfast 10/22/90 A Daroca Special Breakfast 10/22/90 L Harris Special Breakfast 10/23/90 Caravalho Dental Insurance Premium 10/90 Health Benefits For October 90 10/90 Life Insurance City Mgr 10/90 Life Insurance Personnel 10/90 Life Insurance Finance 10/90 Life Insurance General Services 10/90 Life Insurance Comm Development 10190 Life Insurance Planning 10/90 Life Insurance Advanced Planning 10/90 Life Insurance Public Works 10/90 Life Insurance Engineering 10/90 Life Insurance Street Maint. 10/90 Life Insurance P & R Admin. 10/90 Life Insurance Recreation 10/90 Life Insurance Parks 10% Of Approved Emergency Fund 8.10 11.21 15.35 3.93 2.00 5.00 2.59 37.49 11.91 13.90 4.14 12.95 2.14 2.13 14.48 11.58 14.87 7.98 17.90 11,57 397.55 66.66 136.07 64.82 96.02 166.43 134.49 245.56 154.24 105.93 123.70 121.64 173.62 October 19 1990 Page 3 Total Amount 9100215 5101210 5101209 9200245 9200212 9200243 6000230 9100215 4605243 9100215 4610243 6000202 4400210 9100215 4600202 9100215 9100215 9200245 9100215 9200215 4000202 4100202 4600202 5000202 4100202 2130 2150 4100140 4110140 4600140 4605140 5000140 5101140 5102140 6000140 6100140 6500140 9000140 9100140 9200140 4000230 321.58 14.00 14.00 14.00 14.00 20.00 1,894.24 30,732.87 1,986.73 3,000.00 Total Check Register 239,594.17 • ,90/10/19-08:37 CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 10/31/90 To 10/31/90 Chk Vendor Name Vendor Number Acct Code Description Break Acct Cade Number 07099 A Far West Car/Truck Rental 74647 916-10/4/90 Van Rental 1 4605220 07100 A-1 Blueprint Company 01700 Blueprint Copying -Parks 34.75 19000211 07101 A -American Storage 01024 Blueprint Reduction 11/90-5/91 #C-39 Storage Rental 6.35 1 9000211 07102 A.V. Equipment Rentals, Inc. 01017 Pump & Hose Rental -Meadows Pool 155.82 1 9100227 1 9200223 07103 ADACHI, BENJAMIN T. A0835 Credit& #002283 GAPI- 135.17- 1 9200223 07104 AHLGRIM, CATHY A0830 APmRef00tl904 G AP - AP Refund 1 1140 1 1140 07105 ALVORD, MANDI A0902 GAP - AP Refund 1 1140 07106 AMT Systems, Inc. 01014 Repair Microphone Jack -Council Chambers 1 4605240 07107 ANDERSON, DOUGLAS A0933 G AP - AP Refund 1 1140 07108 ARA -Commercial Auto Air 12352 01122 Install Air Conditioning 1 4605245 07109 AT&T A0043 297-7063 SC Park 9/28-10/27/90 10.14 1 4605252 259-4690 Meadows 9/28-10/27/90 3.89 1 4605252 259-8424 Old Orchard 9/28-10/27/90 6.24 1 4605252 297-0186.SC Pool 9/28-10/27/90 3.89 1 4605252 259-6256 Newhall Pool 9/28-10/27/90 3.89 1 4605252 259-7869 Old Orchard 9/28-10/27/90 3.89 1 4605252 657-6370 Cellular Long Distance ,16 1 4605252 07110 Accurate Trailer Hitch 26378 657-6380 Cellular Long Distance Install Ball Hitch & Wiring 8.23 1 4605252 1 07111 American Red Cross 01026 Manikin Rentals/Masks-CPR Class 9200245 1 9105227 07112 American Speedy Printing 01001 Emergency Plan Cover & Back 186.81 1 8605211 Aquatic Flyers 41.63 1 9105211 07113 Anderson Trophy Company 01040 City Phone Numbers Brochures Ribbons-Afterschool Programs 602.82 1 4000232 07114 Angel Catering 01100 9/19/90 Community Preparedness Program 390.00 1 9100215 1 8605202 9/14/90 Aquatics Strategic Plan 57.75 1 9105202 9115/90 Catering Service -Community Dev. 89,25 1 5000202 07115 Arbor Care 9/11/90 Catering Service-Elsmere 79.00 1 6000230 01234 Remove Tree Stump -SC Park 150.00 1 9200227 Emergency Tree Work 9/12/90 225.00 1 9200227 07116 Astro Office Products, Inc. 01850 Emergency Tree Work 9/12/90 01113 Maint 225.00 1 9200227 Contract 493433-10/91 391.50 1 5102401 01120 Maint Contract #93434-10/91 2,210.00 1 4605243 01120 Maint Contract #93435-10/91 2,210.00 1 4605243 01120 Maint Contract #93436-10/91 2,001.00 1 4605243 07117 L& D Glass 02132 01120 Maint Contract #93437-10/91 Repair Door 2,001.00 1 4605243 Glass -SC Pool 155.60 25 99003227 Repair Window & Screen -Meadows Park 59.12 25 99003227 17118 8 & M Lawn & Garden Center 02777 Replace Glass -Old Orchard Maint. Gardening Supplies For Parks 47.26 25 99003227 1,580.46 1 9200241 Gardening Supplies For Parks 175.31 1 9200241 Gardening Supplies For Parks 255.00 1 9200241 7119 BAILEY, ROBERT A0911 Gardening Supplies For Parks G 1,769.59 1 9200241 7120 BARNES, JENNIFER A0878 AP - AP Refund G AP - AP Refund 1 1140 7121 BATEMAN, DARREL A0872 G AP - AP Refund 1 1140 1 1140 7122 BEEBE, JEFF A0928 G AP - AP Refund 1 1140 7123 BIALAS, CASEY A0853 G AP - AP Refund 1 1140 7124 BISHOP, JOHN A0917 G AP - AP Refund 1 1140 7125 BLACKSON, RALPH A0876 G AP - AP Refund 1 1140 October 19 1990 Page 1 Total Amount 747.20 41.10 384.00 20.65 5.00 28.00 38.00 40.00 35.00 897.25 40.33 94.39 121.20 831.26 312.24 616.00 600.00 8,813.50 261.98 3,780.36 5.00 25.00 55.00 5.00 35.00 5.00 25.00 90/10/19-08:37 "• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 October 19 1990 Page 2 General Operating Fund Check REGISTER Date From 10/31/90 To 10/31/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 07126 BLAYLOCK, A. WAYNE A0910 G AP - AP Refund 1 1140 90.00 07127 BNI Books 02500 Purchase Publications -Comm Development 1 5101210 76.43 07128 BOLLER. ROBERT B. A0927 G AP - AP Refund 1 1140 5.00 07129 BOZE, STEVEN A0868 G AP - AP Refund 1 1140 20:00 07130 BROWER, JOHN A0873 G AP - AP Refund 1 1140 25.00 07131 BUNCE, THOMAS H. A0898 G AP - AP Refund 1 1140 42.00 07132 BUSBY, RISE A0842 G AP - AP Refund 1 1140 25.00 07133 Barrington Temporary Services 02147 W/E 9/23/90 B Riley 33.5 Hours 259.63 1 9200230 W/E 9/23/90 A Gomez 48 Hours 403.04 1 9200230 W/E 9/23/90 J Juarez 40 Hours 310.00 1 9200230 W/E 9/23/90 A Sanchez 40 Hours 310.00 1 9200230 W/e 9/23/90 J Gomez 40 Hours 310.00 1 9200230 W/E 9/30/90 B Riley 32 Hours 248.00 1 9200230 HIE 9/30/90 A Gomez 48 Hours 403.04 1 9200230 HIE 9/30/90 J Juarez 40 Hours 310.00 1 9200230 HIE 9/30/90 A Sanchez 40 Hours 310.00 1 9200230 2,863.71 07134 Berk's Office Furniture 02171 01113 2 File Cabinets -Economic Dev. 853..89 1 5005401 01121 Swivel Chair -Newhall Park 149.40 1 9200210 1,003.29 07135 Berk's Office Supplies 02170 Office Supplies -City Manager 33.95 1 4100210 Office Supplies -General Services 158.61 1 4605210 Office Supplies -General Services 273.73 1 4605210 Office.Supplies-General Services 199.71 1 4605210 Office Supplies -General Services 205.06 1 4605210 Office Supplies -Computer Services 115.18 1 4610210 Credit Memo #9267 Card Files 52.31- 1 4110210 Office Supplies -General Services 117.34 1 4605210 Office Supplies -General Services 86.80 1 4605210 Office Supplies -Finance 195.77 1 4600210 Office Supplies -Personnel 45.90 1 4110210 Office Supplies -Personnel 56.52 1 4110210 Office Supplies -Comm Development 25.11 1 5005210 Office Supplies -Comm Development 38.38 1 5101215 Office Supplies -Comm Development 163.22 1 5102210 Office Supplies -Comm Development 113.44 1 5101210 Office Supplies -Comm Development 289.57 1 5101210 Office Supplies -General Services 10.46 1 4605210 Office Supplies -General Services 32.15 1 4605210 Office Supplies -Public Works 11.89 1 6000210 Office Supplies -Parks 8 Recreation 38.22 1 9200210 Office Supplies -Finance 12.16 1 4600210 Office Supplies -Personnel 6.41 1 4110210 Office Supplies -General Services 27.67 1 4605210 Office Supplies -General Services 124.79 1 4605210 Office Supplies -Parks & Recreation 76.01 1 9000210 Office Supplies -Parks & Recreation 498.90 1 9100210 Office Supplies -Emergency Preparedness 4.00 1 8605210 Office Supplies -Public Works Admin. 96.09 1 6000210 Office Supplies -Engineering 16.00 1 6100210 Office Supplies -Street Maint 4.00 2 6500210 Office Supplies -General Servic 13.82 1 4605210 3,038.55 07136 Bialas, Jacqueline 00040 Reimburse July 1990 Mileage 19.01 1 4600209 Reimburse August 1990 Mileage 23.76 14600209 U 0 90/10/19-08:37 CITY OF SANTA CLARITA " FISCAL YEAR 1990 - 1991 October 19 1990 Page 3 General Operating Fund Check REGISTER Date From 10/31/90 To 10/31/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 07136 Bialas, Jacqueline 00040 Reimburse September 90 Mileage 23.76 1 4600209 66,53 07137 Bishop Company 02009 Burlap Carry Cloths -Landscaping 25 99003227 92.76 07138 Bolner, Blanca 00197 Reimburse Mileage 7-8/90 1 9100209 70.56 07139 Boyer, Carl 00005 Reimburse 9128-30/90 Expenses 1 4000202 44.16 07140 Brathwaite, Louis (C) 02001 Meeting Attendance Sept 1990 1 5000101 200.00 07141 Brown, Michael 02168 Baseball Diamond Rental Refund 1 3752 30.00 07142 Budyach, Lenore 00072 Reimburse September 90 Mileage 1 9100209 57.36 07143 Buff Sweats 02760 01122 36 Orange Safety Caps -Public Wks 331.44 2 6500216 2 Wool Caps -Public Works 35.00 2 6500216 366.44 07144 Building & Computer Elec. Inc, 02004 Install 26 CRT/PTR Cables 3,503.15 1 4610402 Data Cables And Adapters 23.38 1 4610243 3,526.53 07145 Burke Vending 02900 Vending Services W/E 10/1/90 1 4605215 151.91 07146 Burke, Williams & Sorenson 02910 Legal Services Rendered 1,005.00 1 4300230 Legal Services Rendered 160.00 1 4300230 Legal Services Rendered 9,257.45 1 6000230 Legal Services Rendered 96.50 1 4300230 Legal Services Rendered 620.85 1 4300230 Legal Services Rendered 12,220.45 1 4300230 Legal Services Rendered 16,813.55 1 4300230 Legal Services Rendered 251.48 1 4300230 Legal Services Rendered 160.00 1 4300230 40,585.28 07147 Business Supplies Unlimited 02950 01113 16 Cases 8 112 X 11 Paper 527.44 1 4605210 01120 10 Cases Letterhead Paper 1,521.84 1 4605210 01133 16 Cases Recycled Paper 540.59 1 4605211 2,589.87 07148 CALED 03002 Display Ad 9/20/90 -Economic Development 1 4110213 238.00 07149 CANNING, ROBERT A0852 G AP - AP Refund 1 1140 50.00 07150 CHAPMAN, YVONNE A0855 G AP - AP Refund 1 1140 5.00 07151 CIPRESSI, LEONARD A0838 G AP - AP Refund 1 1140 25.00 07152 CONRAD, CLARK A0884 G AP - AP Refund 1 1140 25.00 07153 CORREIA. FRANK A0821 G AP - AP Refund 1 1140 25.00 07154 COSGROVE. BRIAN A0915 G AP - AP Refund 1 1140 35.00 07155 CPRS 03006 Membership -Vickie White 1 9100203 85.00 07156 Cal Coast Roll -off 03017 Scale Services September 1990 1 8002227 36.00 07157 Cal Tech Communications 03418 01132 Answering Machines & Phones 209.23 1 4605210 01132 Answering Machines & Phones 828.38 1 8605402 01132 Answering Machines & Phones 756.86 25 99003227 1,794.47 07158 Cannon, Denise 03516 Refund For Flag Football 1 3743 50.00 07159 Capitol Publications, Inc. 03628 Annual Subscription -Revenue Collector 1 4600201 313.00 07160 Caravalho, George 03501- Reimburse 10/1/90 Expenses 397.58 1 4100202 -� - Reimburse 1011/90 Lunch Expense 41.40 1 4100202 438.98 07161 Career Track 03624 Register T Queen 9/24/90 Seminar 1 9200202 95.00 07162 Charthouse 03857 "The Power Of Vision" Video 1 4110202 60.00 07163 Chem -Lawn Corporation 03022 Respraying Elms -Newhall Park 1 9200227 750.00 07164 Cherrrington, Jerry D. 03444 Meeting Attendance Sept 1990 1 5000101 200.00 07165 Chevron U.S.A. Inc. 03008 Gasoline Charges 8/23-9/19/90 1 4605245 347.12 07166 Christianson, Gene 03258 Refund For Cancelled Permit 1 3250 34.40 07167 Christopher Daste 00066 Reimburse August 1990 Mileage 44.64 1 9100209 Reimburse September -90 Mileage 26.40 1 9100209 71.04 07168 Computer Education Internat'l 03512 Training Services 10/12/90 C Kudija 75.00 1 5101202 Training Services 10/12/90 C Kudija 75.00 1 5102202 150.00 07169 Cooperative Personnel Services 03303 Testing Services 9/5/90 437.00 1 4110230 Testing Services 9/5/90 401.50 1 4110230 90110/19-08:37 •• CITY OF SANTA CLARITA " FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 10/31/90 To 10/31/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 07169 Cooperative Personnel 07170 Council For National 03992 07171 County Of Los Angeles- 01005 07172 County of L.A. - Public Warks 12010 07173 Courtney, Robert 00097 07174 Creative Image Studio II 03018 07175 DAVIS, DONALD JR. A0839 07176 DEBEE, YOLANDA A0820 07177 DEBOEVER, TERRI A0861 07178 DENNINGTON, SCOTT A0825 07179 DESIRE, SUKIE A0866 _-07180 DI GIULIO. MICHAEL A0936 07181 DI VALERIO, THOMAS B. A0914 07182 DICK, WILLIAM G. A0901 07183 DIPINTO, VITO G. A0831 07184 DONNELLY, JACK A0896 07185 DOWD, JAMES A0848 07186 DRANEY, CHRISTOPHER A0828 07187 Daily News 04013 07188 Darcy, Jo Anne 04001 07189 Datavault 08538 07190 Davis, Geri Miller 04006 October 19 1990 Total Amount Page 4 Testing Services 9/14/90 522.50 1 4110230 1,361.00 Purchase Aquatics Publication 1 9200201 42.00 Vertebrate Pest Control 7/90 1 8602227 570.38 STC3050 Traffic Engineering 10,871.84 2 6505227 SR343049 Misc Road Engineering 57,033.33 2 6505227 Traffic Engineering 244.93 1 6100227 7-8/90 Signal & Hwy Maintenance 12,233.30 2 6560227 Pavement Management Survey 856.56 2 6505227 #3824 DBAA #3 Annual OEM 57.34 44 6513227 DBAA #6 Annual OEM 172.01 44 6514227 Install 5 -Section Signal HD 1,167.20 25 96034227 Install/Remove Flags -Lyons Ave 636.67 1 6000227 Signs/Markings Wiley Canyon 1,425.04 2 6560227 Striping & Marking 5,517.05 2 6560227 Sign Maintenance FY 1990-91 1,116.08 2 6560227 Striping/Marking 459.44 2 6561227 Sign Route Maintenance 260.75 2 6561227 SR 3033 Road Services 50,620.41 2 6505227 Miscellaneous Facilities Maint 1,266.23 2 6510227 Curb/Gutter/Sidewalk Repairs 51,076.93 2 6509227 Storm Damage Repairs 179.86 2 6511227 Parkway Tree Maintenance 841.58 2 6505227 Water Parkway Trees 7,570.85 2 6505227 SR_3034. Street Sweeping 31,278.67 2 6506227 Hazard Material Spill Clean Up 255.75 2 6505227 SR3049 Misc Road Engineering 2,441.47 2 6505227 Bus Stop Shelter Maintenance 797.54 18 6810240 STC0940 4TH Of July Parade 1,794.23 1 9000232 Santa Clarita Ind Waste Services 370.12 1 6100227 240,545.18 Annual Planning Calendar 29.98 1 9105210 Reimburse August 1990 Mileage 89.76 1 9105209 Reimburse September 90 Mileage 83:76 1 9105209 203.50 Photo Sitting -J Cherrington 1 5000210 53.38 G AP - AP Refund 1 1140 20.00 G AP - AP Refund 1 1140 25.00 G AP - AP Refund 1 1140 25.00 G AP - AP Refund 1 1140 71.00 G AP - AP Refund 1 1140 40.00 G AP - AP Refund 1 1140 35.00 G AP - AP Refund 1 1140 45.00 G AP - AP Refund 1 1140 38.00 G AP - AP Refund 1 1140 75.00 G AP - AP Refund 1 1140 3.00 G AP - AP Refund 1 1140 70.00 G AP - AP Refund 1 1140 40.00 Display Bids 8129-9/4/90 183.06 1 4400213 Display Bids 9/6-12/90 159.33 1 4400213 Display Bids 9/7-13/90 152.55 1 4400213 Display Bids 9/16-20/90 203.40 1 4400213 698.34 Reimburse 10/3/90 Expenses 1 4000202 23.00 11/22-12/21/90 Contract Services 1 4610243 85.58 Reimburse September 9D Mileage 1 4400209 6.72 0 90/10119-08:37 General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA FISCAL YEAR 1990 - 1991 Check 07191 Davis, Mimi 07192 Department of Commerce 07193 Department of Transportation 07194 Dept.. of Animal Care & Control 07195 Desert Industrial Supply 07196 Diplomat Stationers 07197 EAKIN, MONICA L. 07198 EDENANN, JODI 07199 ERIKSSON, ERIC 07200 Egghead Software 07201 Elite Communication Systems 07202 Emeco Incorporated 07203 Encino Camera 07204 Esther Aguilar 07205 Excel Paving Company 07206 Express Services, Inc 07207 FARLEY, CRAIG 07208 FLEMING, MAURICE 07209 FOWLES, KYLE 07210 FREILICH, DANIEL 07211 Federal Express Corp REGISTER Date From 10/31/90 To 10/31/90 Vendor Acct Code Acct Code Number Description Break Number 00212 Reimburse August 1990 Mileage 04325 "California License Handbook" 04005 8/90 Signals & Lighting Maintenance 04008 9/90 Housing Services 04100 Plumbing Supplies -Parks Plumbing Supplies -Parks Plumbing Supplies -Parks Plumbing Supplies -Parks 04000 Note Holder -City Clerk Cross Pen Refills -Sorenson Glass Enclosed Bulletin Board A0885 G AP - AP Refund A0841 G AP - AP Refund A0837 G AP - AP Refund 05150 Form Tool Gold Software Version Software Packages 05100 Repair Micro Recorder 01120 Mini & Micro Cassettes 01120 Mini & Micro Cassettes 01120 Mini & Micro Cassettes 05200 10115/90-1/14/91 Mail Machine 59864 01133 3 Ricoh Cameras & Cases -Code 01133 3 Ricoh Cameras & Cases -Code 05002 9/90 Annexation Consulting 05468 Decoro/Vista Delgado/Seco 89-90 05986 W/E 9123/90 M Kempf 13.5 Hours W/E 9/23/90 P Maguire 8 Hours W/E 9116/90 L Keatley 39 Hours W/E 9/23/90 L Keatley 6 Hours W/E 9/30/90 L Keatley 32 Hours A0932 G AP - AP Refund A0886 G AP - AP Refund A0934 G AP - AP Refund A0916 G AP - AP Refund 06001 8/21/90 LA County Transportation 8/31190 Planning Consortium 9/1/90 Doug Holland 115.98 103.53 26.73 21.31 19.84 24.34 265.59 61.92 297.83 83.00 41.64 309.57 41.63 Enf. 249.80 Enf. 467.56 9/5/90 City Of Glendale Planning Dept. 9/5/90 Wendy Brogin AICP 9/5/90 Brian Ludicke 9/6/90 Center For Innovative Design 916190 Cooperative Personnel 9/7/90 Cooperative Personnel 9/10/90 League Of CA Cities 9/11/90 Mr Keith Thompson 9/12/90 LACTC Richard De Rock 9/13/90 City Of San Fernando 9/13/90 City Of Simi Valley 9/13/90 James Brainard Data Processing 9/13/90 City Of Lancaster 9/13/90 City Of Palmdale 9/14/90 Burke Williams Sorenson 156.60 92.80 452.40 69.60 371.20 20.00 13.00 25.00 13.00 20.00 13.00 13.00 13.00 15.50 13.00 13.00 9.00 18.00 13.00 13.00 13.00 15.50 9.00 October 19 1990 Total Amount Page 5 1 9105209 7.56 1 4600201 15.00 2 6560227 2,204.93 1 8602227 4,148.51 25 99003227 25 99003227 25 99003227 25 99003227 267.55 1 4400210 1 9200210 25 27 309.77 1 1140 1140 33.00 1 1140 25.00 1 1140 25.00 1 4610243 1 4610243 359.75 1 9000210 1 4100210 1 4400210 1 4605210 475.84 1 4605220 159.38 1 5005215 1 5105210 717.36 1 5102235 2,145.00 25 96029227 111,911.05 1 9100103 1 9100103 1 9100103 1 9100103 1 9100103 1,142.60 1 1140 28.00 1 1140 25.00 1 1140 2.00 • 1 1140 35.00 1 6100212 1 5101212 1 5101212 1 4110212 1 4110212 1 4110212 1 6000227 1 4110212 1 4110212 1 4100212 1 6000230 18 6800212 1 4100212 1 4100212 1 4110212 1 4110212 1 4110212 1 4605212 • 90/10/19-08:37 •• CITY OF SANTA CLARITA `. FISCAL YEAR 1990 - 1991 October 19 1990 Page 6 General Operating Fund Check REGISTER Date From 10/31/90 To 10/31/90 Chk Vendor Name Vendor Acct Number Description Break Code Acct Code Number Total Amount 9/17/90 Cooperative Personnel 13.00 1 4110212 9/18/90 Gary Mendell Promotion 15.50 1 4100212 07212 Foy, Gail R. 00127 9/14/90 City Of Santa Clarita Reimburse September Expenses 14.00 83.08 1 5102212 1 4100202 304.50 07213 GARDNER. EDWARD A0890 Reimburse September Mileage 90 G AP AP 8.64 1 4100209 91,72 07214 GASS, MICHAEL K. A0889 - Refund G AP - AP Refund 1 1140 1 1140 5.00 07215 GERHARDT, JOHN P. A0897 G AP - AP Refund 1 1140 25.00 07216 GREEN, MICHAEL L A0944 G AP - AP Refund 1 1140 39.00 25.00 07217 GUCCIARDI, ANTONINO A0829 G AP - AP Refund 1 1140 25.00 07218 Garasi, Rita (C) 07001 Meeting Attendance Sept 1990 1 5000101 200.00 07219 Garcia, Raquel 07004 1 Day Per Diem (Less Dinner) 12/12/90 1 4100202 20.00 07220 Ghahremani, Krystyna 00229 Reimburse September 90 Mileage 1 4400209 11.52 07221 Golden Bear Arborists, Inc. 07023 7/26, 7/27, 7/31 8/1 Tree Services 1 9200227 7,015.00 07222 Golden State Printing 07008 T Sorenson/R Fierro Business Cards 43.06 1 9200210 07223 Government Executive 07915 S LaSoya/K Belin Business Cards Annual Subscription -A Daroca 43.07 1 4600211 86.13 07224 Grainger 07985 01120 3 Open Shelving Units -Council chambers 1 4600201 1 4605240 24,00 205.65 07225 Grindey, Donna 07003 Reimb SCCCA 10/13/90 Seminar 1 4400202 25.00 07226 Gro Power, Inc. 07528 Fertilizer For Ballfield 25 99014227 271.55 07227 H.G. Daniels Co. 08002 01133 Graphic Arts Supplies 1 5101215 133.27 07228 HASA, Inc. 08156 Acid For Pools 1 9105227 121.87 07229 HEDMAN, CALVIN A0894 G AP - AP Refund 1 1140 25.00 07230 HEMBERGER, REBECCA A0912 G AP - AP Refund 1 1140 27.00 07231 HESKETAH, SARA A0952 G AP - AP Refund 1 1140 80.00 07232 HODGE, TOM A0949 G AP - AP Refund 1 1140 45.00 07233 HOFFMAN, DIANE A0947 G AP - AP Refund 1 1140 25.00 07234 HOLLIDAY, DEAN A0824 G AP - AP Refund 1 1140 43.00 07235 HUMPHERYS, BRYAN A0851 G AP - AP Refund 1 1140 38.00 07236 HUNTER, ALLEN A0945 G AP - AP Refund 1 1140 25.00 07237 Hamblin, Bonnie 08147 Sunshine Generation Instructor 717.50 1 9100227 07238 Haviland, Mike 00239 Sunshine Generation October 90 Reimburse 9/26-28/90 Expenses 1,155.00 43.70 1 9100227 1 1,872.50 Reimburse September 90 Mileage 63.84 5005202 1 5005202 07239 Hinman, Jean L. Reimburse September 90 Expense 7.00 1 5005202 114.54 07240 Hood, Randy 00088 Reimburse September 90 Mileage "Karate" 1 9100209 11.52 07241 Hurrier Courier Exp, Mail 08210 08750 Instructor Summer Session 7/20/90 Burke Williams Sorenson 34.00 1 9100227 1 4605212 2,670.50 7/30/90 Burke Williams Sorenson 34,00 1 4605212 7/31/90 City Of Santa Clarita 34.00 1 4605212 8/23/90 Burke Williams Sorenson 46.00 1 4605212 8/23/90 Burke Williams Sorenson 46.00 1 4605212 8/28/90 Mary Merritt 8.00 1 4100212 8/28/90 Louis Brathwaite 8.00 1 4100212 07242 Iron Mountain Forge c/o 09013 8/28/90 Marc Aronson Seat Belts For Park Swings 8.00 1 4100212 218.00 07243 JACKSON, RICHARD L. A0929 G AP - AP Refund 25 99003227 1 1140 244.93 07244 JOHNSON, KEN A0908 G AP - AP Refund 1 1140 35.00 5.00 07245 JONES, JERRY E, A0882 G AP - AP Refund 1 1140 25.00 07246 JOZSA, PETE A0880 G AP - AP Refund 1 1140 45.00 07247 Jim Burke Ford 25983 1/2 Ton Truck Rental 1 4605223 796.88 07248 Jobs Available 10200 Display Personnel Ad 9/24/90 1 4110213 75.00 11 90/10/19-08:37 "" CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 October 19 1990 Page 7 General Operating Fund Check REGISTER Date From 10/31/90 To 10/31/90 Chic Vendor Name Vendor Number Acct Description Break Code Acct Code Number Total Amount 07249 K -Mart 11000 Recreation Supplies 12.07 1 9100215 Supplies -General Services 8.07 1 4605243 Recreation Supplies 7.34 1 9100215 Flashlight & Batteries -Comm Development 45.43 1 5101214 Supplies For Recreation 41.56 1 9100215 General Services Supplies 18.00 1 4605240 Supplies For Recreation 247.42 1 9100215 General Services Supplies 9.56 1 4605215 Film For Parks 103.97 1 9200215 Film For Code Enforcement 107.16 1 5105210 General Services Supplies 212.86 1 4605243 Picture Frames For Council Chanbers 47.01 1 4000215 860.45 07250 KAHAKU, DAVID A0937 G AP - AP Refund 1 1140 1.00 07251 KEITH, BECKY A0856 G AP AP Refund 1 1140 35.00 07252 KELLEY, ED A0865 G AP - AP Refund 1 1140 20.00 07253 KEPHART, ANN A0883 G AP - AP Refund 1 1140 45.00 07254 KETTERING, CHIP A0924 G AP - AP Refund 1 1140 5.00 07255 KILLAM,' RICK A0941. G AP - AP Refund 1 1140 25.00 07256 KIRKLEY, KERRY A0951 G AP - AP Refund 1 1140 25.00 07257 KISHIYAMA, LARRY A0858 G AP -.AP Refund 1 1140 50.00 07258 KOBAYASHI, HIKE A0846 G AP - AP Refund 1 1140 25.00 07259 Keye Productivity Center 11420 Register A Luther 11/7/90 1 4110202 98.00 07260 Kinko's 11009 Color Copying -Comm Development 1 5005215 10.32 07261 Knox 11587 Saw Blades -Parks 1 9200243 79.37 07262 Kolin, Jeff 11003 Reimburse 9/23-26/90 Expenses 14.95 1 9000202 Reimburse For Park Supplies 6.41 1 9000210 9/20/90 Luncheon Expense 41.90 1 9000202 63.26 07263 Kurt 8ohmer's Plumbing & 11505 Repaired Toilet -Meadows Park 300.00 25 99003227 Unplug Drain -Santa Clarita Park 67.50 25 99003227 Unclog Drain -Meadows Park 45.00 25 99003227 Rebuild Faucet -Meadows Park 271.00 25 99003227 683.50 07264 LABISHAK, CHRISTINE A0943 G AP - AP Refund 1 1140 37.00 07265 LEE, THOMAS A0893 G AP - AP Refund 1 1140 33.00 07266 LEISRING, MONIKA A0939 G AP - AP Refund 1 1140 15.00 07267 LONGSTRETH, LANE A0822 G AP - AP Refund 1 1140 14.00 07268 LUEKE, DIANA A0925 G AP - AP Refund 11140 25.00 07269 Lab Safety Supply, Inc. 12158 01121 Shower & Eye Wash Station 25 99003227 1,040.40 07270 Laidlaw Transit Inc. 12300 7/27/90 Day Camp Excursion -Beach 251.44 1 9100227 -- 7/31/90. Day Camp Excursion -CBS studios 239.47 1 9100227 07271 Lakeshore 12018 8/3/90 Day Camp Excursion -Beach 01133 Preschool Craft Supplies 237.19 1 9100227 1 728.10 07272 Lima & Associates, Inc. 12648 Engineering Services Rendered 9100215 25 99008227 891.74 175.00 07273 Longshore, Todd (C) 12002 Meeting Attendance 10/15/90 1 9000101 70.00 07274 Lucky Food Center 12070 Preschool Supplies 1 9100215 35.78 07275 Luis, Tony 00085 Reimburse 10/8/90 Expenses 27.48 1 4605202 07276 Lumber City 12020 Reimburse 10/8/90 Expenses Supplies For General Services 9.49 20.12 1 4600202 1 4605240 36.97 Tools/Supplies For Parks 5.74 1 9200243 Tools/Supplies For Parks 11.29 1 9200243 Tools/Supplies For Parks 19.45 1 9200243 Tools/Supplies For Parks 11.49 1 9200243 Tools/Supplies For Parks 34.57 1 9200243 0 0 90/10/19-08:37 CITY OF SANTA CLARITA FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 10/31/90 To 10/31/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number Tools/Supplies For Parks 180.61 1 9200243 Tools/Supp)ies For General Services 14.38 1 4605243 Tools/Supplies For Parks 40.46 1 9200243 Tools/Supplies For Parks 29.76 1 9200243 Tools/Supplies For General Services 6.98 1 4605240 Keys For General Services 21.47 1 4605240 07277 Lyons, Michael (C) 12003 Meeting Attendance 10/15/90 1 9000101 07278 MARTIN, 14ARLA A0871 G AP - AP Refund 1 1140 07279 MARTIN, ROBYN A0850 G AP - AP Refund 1 1140 07280 MC CURDY, ROBERT H. A0879 G AP - AP Refund 1 1140 07281 MCINTYRE, PERRY A0843 G AP - AP Refund 1 1140 07282 MCKEON, JOHN A0854 G AP - AP Refund 1 1140 07283 MEEHAN, DONALD B. A0899 G AP - AP Refund 1 1140 07284 MEYER, JAMES H. A0913 G AP - AP Refund 1 1140 07285 MEYERS, CHUCK A0948 G AP - AP Refund 1 1140 07286 MILLS, SUSAN A0888 G AP - AP Refund 1 1140 07287 HORNER, WILLIAM A0844 G AP - AP Refund 1 1140 07288 MORRIS, JAMES A0833 G AP - AP Refund 1 1140 07289 MORRISON. SHEILA A0903 G AP - AP Refund 1 1140 07290 MYERS, LEO A0827 G AP - AP Refund 1 1140 07291 Madden, Gina 00045 Reimburse September 90 Mileage 1 6000209 07292 Madron, Larry L. 00250 Reimburse September 90 Mileage 1 6100209 07293 Management Services Institute 13200 Property Tax Services 9/1-28/90 1 4600230 07294 Marks Color Lab 13250 Film Processing Fee -Comm Development 10.57 1 5101214 Film Prosessing Fee -Parks 5.28 1 9000210 Film Processing Fee -Parks 41.06 1 9000210 Film Processing Fee -Comm Development 5.28 1 5101214 Film Processing Fees -Finance 7.21 1 4600210 Film Processing Fee -Comm Development 43.23 1 5101214 Film Processing Fee -Comm Development 26.42 1 5101214 Film Processing Fee -Comm Development 36.99 1 5101214 Film Processing Fee -Comm Development 57.36 1 5101214 Film Processing Fee -City Manager 21.54 12 5300211 07295 Marks, Michael 00121 Reimburse 9/16/90 L.A. Open Expenses 21.35 1 9100215 Reimb LA/Open Festival Supplies 93.73 1 9100215 07296 Matweizak, Vanessa 13129 Baseball Diamond Rental Refund 1 3752 07297 Maus, Rory 00220 Reimburse September 90 Mileage 1 9200209 07298 Modugno, Pat (C) 13002 Meeting Attendance Sept 1990 1 5000101 ..07299 Mnntana. Frank 13295 Refund Participant Unable To Practice 1 3743 07300 NEEDHAM, DAN A. A0877 G AP - AP Refund 1 1140 07301 NELSON, RUSSELL A0826 G AP - AP Refund 1 1140 07302 NICHOLAS, GEORGE A0847 G AP - AP Refund 1 1140 07303 NOBLES, ART A0836 G AP - AP Refund 1 1140 07304 NUGENT, DOLORES F. A0845 G AP - AP Refund 1 1140 07305 National Recrea. & Park Assoc. A0042 "A Board Member Speaks Out" Video 1 9000202 07306 National Sanitary Supply, Co. 14004 01113 Janitorial Supplies -Newhall Park 698.89 1 9105240 01113 Janitorial Supplies -Glen Park 543.89 1 9105240 07307 Newhall County Water Dist. 14100 Lyons Avenue Sprinkler 7/16-9/14/90 1 9200253 07308 Newhall Signal Corp. 14900 Display Dial -A -Ride Ads 8/90 1,294.92 18 6800232 9/4/90 Notice Inviting Bids 88.62 1 4400213 9/12/90 Notice Inviting Bids 82.29 1 4400213 9/13/90 Notice Inviting Bids 75.96 1 4400213 October 19 1990 Total Amount Page 8 396.32 70.00 25.00 1.00 5.00 38.00 25.00 2.00 45.00 20.00 33.00 40.00 45.00 28.00 30.00 26.55 151.20 1,700.50 254.94 115.08 20.00 7.78 200.00 50.00 5.00 40.00 25.00 2.00 25.00 29.50 1,242.78 22.90 0 90/10/19-08:37 '• CITY OF SANTA CLARITA •` FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 10/31/90 To 10/31/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number : 07309 Northridge Equipment 14651 07310 Noyes, Linda 00150 07311 Nunez, Javier 00186 07312 Nutri -Soil, Inc. 14323 07313 OLMSTED, CYNTHIA A0942 07314 Occidental Tours 15324 07315 PADRE, SADIRI A0904 07316 PARKER, MICHAEL A0909 07317 PARKS, STEPHEN A0926 07318 PARSON, DEBORAH J. A0935 07319 PETIT, JUDITH A0863 07320 PIEPHOFF, CLYDE D. A0849 07321 POWELL, EDWIN A0875 07322 PURVIS, ROBERT A0900 07323 Pac Tel Cellular -LA 16142 07324 Pacific Bell 16100 )7325 Pinpoint 16854 37326 Planning Consortium, The 16387 9/8/90 Ordinance X90-23 9/8/90 Ordinance X90-22 9/10/90 Zone Change X89 -008-A-2 9/10/90 Public Hearing Antelope/sierra 9/11/90 Public Hearing Title 22 9/11/90 Ordinance X90-21 9/11/90 Public Hearing X2849-031-03 9/11/90 Public Hearing X2841-014-03 9/11/90 Notice Environmental Assessment 9/20/90 Notice Inviting Bids 9/24/90 Notice Of Election 9/23/90 Public Hearing Block Grant Fund: 9/19/90 Zone Change X90-016 9/19/90 Zone Change A -Z-1 9/19/90 Zone Change X89-3 9/19/90 Ordinance X90-25 9/25/90 Public Hearing Title 22 9/11/90 Public Hearing Chapter 22-52 Display Personnel Ads 8/90 01128 Rental Of Boom Lift -Parks Reimburse August 1990 Mileage Reimburse September 90 Mileage Soil For Filling Spots -Old Orchard G AP - AP. Refund Hillside Study Bus Tour G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund 430.44 71.74 42.20 46.42 50.64 468.42 54.86 52.75 42.20 94.95 37.98 29.54 40.09 40.09 44.31 50.64 50.64 54.86 260.02 657-6370 Cellular Service -9/2/90 115.98 657-6380 Cellular Service -9/12/90 52.83 WATTS Services 148-4716-10/3/90 2,455.71 253-0429 Computer Modem -9/18/9D 13.39 253-1287 Transit Service -9/18/90 66.99 Xerox Line 254-0820-9/22/90 12.91 October 19 1990 4400213 4400213 4400213 4400213 5101213 4400213 5101213 5101213 5101213 4400213 4400225 4400213 4400213 4400213 4400213 4400213 5102213 5101213 4110213 99003227 9105209 9100209 99003227 1140 5102202 1140 1140 1140 1140 1140 1140 1140 1140 4605252 4605252 4605252 4605252 6803227 4605252 254-7287 Transit Service -9/22/90 34.76 18 6803227 259-0830 Meadows Park -10/6/90 13.21 1 4605252 259-0830 Meadows Parks -9/6/90 12.91 1 4605252 259-2489 Switchboard -10/6/90 288.92 1 4605252 259-6256 Newhall Park -9/6/90 13.70 1 4605252 259-6841 City Mgr -10/6/90 27.09 1 4605252 259-6924 Newhall Park -10/6/90 94.24 1 4605252 259-7869 Old Orchard Park -10/6/90 12.15 1 4605252 259-8125 FAX Service -10/9/90 230.89 1 4605252 298-2325 Transit Service -9/24/90 43.74 18 6803227 381-6100 Sheriff -10/6/90 83.79 1 4605252 2 Orange Safety Parkas & Hoods 2 6500216 Screencheck Impact Report 89-02 1 3771 Total Amount Page 9 3,504.58 2,214.00 31.44 16.68 76.86 40.00 151.12 2.00 5.00 45.00 25.00 4.00 30.00 25.00 38.00 168.81 3,404.40 182.20 7,978.00 0 • . 90/10/19-08:37 CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 October 19 1990 Page 10 General Operating Fund Check REGISTER Date From 10/31/90 To 10/31/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 07327 Postal Instant Press 16500 Public Meeting Flyer 267.96 1 6000227 1990 Winter Slo-Pitch Schedule 76.91 1 9100211 1990 Winter Slo-Pitch Schedule 46.12 1 9100211 1990 Winter Slo-Pitch Schedule 64.95 1 9100211 Elsmere Public Meeting Flyer 356.05 1 6000227 811.99 07328 Printmasters 16202 Speaker Bureau Brochures 1 4000232 569.83 07329 Protector Services Corp. 16250 9/4-30/90 Crossing Guard Services 1 8603227 21,024.00 07330 Pulskamp, Ken 00017 9/25/90 Luncheon Expense 19.97 1 4100202 Reimburse Dinner Expense 10/9/90 53.86 1 4100202 73.83 07331 Quality 1 Hour Photo 17050 Film Processing Fee-Parks 31.00 1 9200210 Film Development Fee-Parks 10.56 1 9200210 41.56 07332 R & R Engraving & Trophies 18100 Plaque/Engraving-Independant Cities 35.21 1 4000232 Plaques/Engraving-Garasis' 129.85 1 4000232 165.06 • 07333 ROOINO, TONY A0869 G AP - AP Refund 1 1140 40.00 07334 ROSE, DON A0906 G AP - AP Refund 1 1140 35.00 07335 RUSSELL, RAY 0. A0920 G AP - AP Refund 1 1140 25.00 07336 Rakov, Andrea 00054 Parkmobile Instructor 10/1-19/90 849.94 1 9100227 Reimburse September 90 Mileage 79.44 1 9100209 929.38 07337 Rancho Financial 18632 Refund For Bond Tract #45284 20 2220 6,100.00 07338 Recycling Today 18948 Subscription-John Medina 1 6000201 32.00 07339 Reed, Dorothy 00099 Reimburse August 1990 Mileage 1 4600209 6.34 07340 Royal Wholesale Electric 18553 Light Timer-Santa Clarita Park 195.05 25 99014227 Light Timer-Newhall Park 195.05 25 99014227 Fluorescent Bulbs For Parks 227.38 25 99003227 Bulbs-Old Orchard Park Restrooms 87.32 25 99003227 704.80 07341 S & S Arts and Crafts 19050 Craft Supplies-Recreation 1 9100215 74.61 07342 SARMIENTO, RAMON A0940 G AP - AP Refund 1 1140 35.00 07343 SCHEIFFLER, PATRICIA A. A0891 G AP - AP Refund 1 1140 35.00 07344 SCHRAMM. SIOSHAN A0918 G AP - AP Refund 1 1140 28.00 07345 SHAKER, TIM A0862 G AP - AP Refund 1 1140 25.00 07346 SHEDD, LORENA A0887 G AP - AP Refund 1 1140 40.00 07347 SICANOFF, GARY A0946 G AP - AP Refund 1 1140 50.00 07348 SIMONE, MARK A0930 G AP - AP Refund 1 1140 25.00 07349 SMITH, KIM A0870 G AP - AP Refund 1 1140 2.00 • 07350 SMITH, MICHAEL P. A0840 G AP - AP Refund 1 1140 45.00 07351 SOFFERIN, STANLEY A0832 G AP - AP Refund 1 1140 25.00 07352 SOZIO, LOUISE A0895 G AP - AP Refund 1 1140 1.00 07353 STEELE, DAWNA A0923 G AP - AP. Refund 1 1140 50.00 07354_STEVESON. DAVID A0874 G AP - AP Refund 1 1140 50.00 07355 STRATTON, SCOTT A0860 G AP - AP Refund 1 1140 25.00 07356 SUAREZ, MANUEL A0859 G AP - AP Refund 1 1140 35.00 07357 Sage Personnel Resources 19550 W/E 9/9/90 K Hoapili 32 Hours 424.00 1 4100101 W/E 9/9/90 R Holdstrom 24 Hours 318.00 1 5101101 W/E 9/16/90 D Brown 8 Hours 115.20 1 9200230 W/E 9/16/90 K Hoapili 40 Hours 530.00 1 4100101 W/E 9/16/90 V Kouri 40 Hours 530.00 1 5000101 W/E 9/9/90 H Dominguez 8 Hours 88.40 1 5101101 W/E 9/23/90 K Hoapili 40 Hours 530.00 1 5101101 W/E 9/23/90 V Kouri 40 Hours 530.00 1 4100101 W/E 9/30/90 V Kouri 40 Hours 530.00 1 5000101 W/E 9/30/90 K Hoapili 30.75 Hours 407.44 1 4100101 W/E 10/7/90 K Hoapili 38.5 Hours 510.13 1 4100101 4,513.17 90/10/19-08:37 •• CITY OF SANTA CLARITA •' FISCAL YEAR 1990 - 1991 October 19 1990 Page 11 General Operating Fund Check REGISTER Date From 10/31190 To 10/31/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 07358 Santa Clarita Valley Comm. Inc 19150 Evening Dial -A -Ride Sept 1990 18 6802227 1,060.63 07359 Santa Clarita Valley Lock&Key 19065 01121 Rekeying Canyon Country Park 1,056.99 25 99003227 Repair Lock -Canyon Country Park 78.80 25 99003227 1,135.79 07360 Santa Clarita Valley Temp.,Inc 19600 HIE 9128/90 C Markus 40 Hours 480.00 1 4600103 HIE 10/3/90 C Markus 24 Hours 288.00 1 4600103 768.00 07361 Schaffner, Sandra 19424 "Colors & You" Instructor 8/90 1 9100227 75.60 07362 Scott Irvin Chevrolet/Daihatsu 19450 01120 Repair City Manager Vehicle 603.15 1 4100245 5 3/4 Ton Pick -Up Trucks, 41,493.22 1 4605402 42,096.37 07363 Sentry Securalarm Systems 19650 Quarterly Monitoring -Alarms 1 4605230 150.00 07364 Service Master 19652 Clean Old Orchard Park Weekends 173.00 1 9200227 9/90 Lock & Secure Parks Weekends 560.00 1 9200227 733.00 07365 Sir Speedy 19503 Job Interest Card Printing 1 4110211 161.36 07366 Sktllpath, Inc. 19352 Register R Garcia 12/12/90 1 4100202 99.00 07367 Sleavin, Judy 19460 Quilting Instructor 10/10/90 1 9100227 52.50 07368 Smart & Final Iris Co. 19545 Day Camp Supplies 1 9100215 297.52 07369 So. Cal. Electric Supply Corp. 19758 Electrical Supplies For Parks 448.92 25 99003227 Electrical Supplies For Parks 37.68 25 99003227 Electrical Supplies For Parks 20.28 25 99003227 506.88 07370 Sorenson, Adam 00207 Parkmobile Instructor 8/3-17190 1 9100227 110.32 07371 Southern California Edison 19700 Seco/Pamplico 8/16-9/18/90 121.96 2 6550250 Soledad/Rainbow 8/22-9/24/90 170.51 2 6550250 Whites/Rainier 8/20-9/20/90 157.88 2 6550250 McBean/Tournament 9/5-10/6/90 182.57 2 6550250 Bouquet/Alamagordo 8/15-9/14/90 119.90 2 6550250 Bouquet/Newhall Rch 8/16-9/17/90 298.13 2 6550250 Bouquet/.Espuella 8/16-9/17/90 100.10 2 6550250 Sierra/Whispering 8/22-9/24/90 145.62 2 6550250 Sierra/Friendly 8/22-9/24/90 16.10 2 6550250 Sierra/Friendly 8122-9/24/90 159.66 2 6550250 Bouquet/Seco 8/16-9/17/90 149.90 2 6550250 Whites/Soledad 6/22-7/24/90 200.76 2 6550250 Bouquet/Haskell 8115-9/14/90 187.59 2 6550250 Soledad/Kenroy 8/22-9/24/90 141.16 2 6550250 Soledad/Golden Oaks 8/22-9/21/90 165.09 2 6550250 Soledad/Sierra 8/22-9/24/90 297.70 2 6550250 Whites/Stillmore 8/22-9124/90 137.28 2 6550250 Langside/Soledad 8/22-9/24/90 19.59 2 6550250 Centurion Way 8/15-9/14/90 130.44 2 6550250 Soledad W/O Lanaside 7124-8/22/90 26.06 2 6550250 Soledad W/O Langside 8/22-9/24/90 29.86 2 6550250 Soledad/Ruether 8/21-9/21/90 100.36 2 6550250 21113 Bouquet 8/15-9/14/90 133.06 2 6550250 Pleasantdale/Whites 8/21-9/20/90 124.50 2 6550250 Soledad E/O Langside 7/20-8122/90 29.83 2 6550250 Soledad E/O Langside 8/22-9/21/90 27.49 2 6550250 Camp Plenty/Soledad 8122-9/21/90 159.67 2 6550250 Soledad/River 8122-9/24/90 185.52 2 6550250 19400 Soledad Cyn 8/22-9/24/90 9.90 1 9200250 Seco/Garzota 8114-9/14/90 41.69 2 6550250 S/W Sand/Soledad 8/24-9/26/90 145.33 2 6550250 Soledad/Crossglade 8/22-9/21/90 136.73 2 6550250 Whites/Nadal 8/22-9/24/90 168.58 2 6550250 Pi E 90/10/19-08:37 CITY OF SANTA CLARITA "" FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 10/31/90 To 10/31/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number October 19 1990 Total Amount Page 12 Soledad/Luther 8/21-9/21/90 201.77 2 6550250 4,422.29 07372 Southern California Gas Co. 19725 27285 Seco Cyn 8/28-9/27/90 1 9200251 226.02 07373 Southwest Regional Training 19865 9/27/90 Workshop Registration 1 4110202 1,500.00 07374 State of California 19324 August 1990 Fingerprinting Services 1 4110230 216.00 07375 Storli, Linda (C) 19001 Meeting Attendance 10/15/90 1 9000101 70.00 07376 Sullivan & Hann Lumber Co. Inc 19885 Posts & Wire For Fence 25 99003217 386.97 07377 Susan Berk A0178 PIP Update Services 9/11 & 19/90 1 4110202 4,500.00 07378 T & D Electric A0049 01133 Newhall & N Oaks Lighting 25 99003227 2,039.00 07379 TANTI. WILLIE A0938 G AP - AP Refund 1 1140 10.00 07380 TELESE, ROCCO A0834 G AP - AP Refund 1 1140 25.00 07381 TOMASZEWSKI, ROBERT A0919 G AP - AP Refund 1 1140 30.00 07382 TORRES. PETE A0950 G AP - AP Refund 1 1140 35.00 07383 TRAINER, KENNETH A0864 G AP - AP Refund 1 1140 35.00 07384 TRAUTH, GRANT A0931 G AP - AP Refund 1 1140 35.00 07385 TREEN, ROBERT A0881 G AP - AP Refund 1 1140 25.00 07386 Terra -Cal Construction, Inc. 63215 01133 Soledad Canyon Median Project 25 99005227 80,792.23 07387 Thompson Publishing Group 20260 Fair Labor Standards Handbook 1 4110201 197.50 07388 Tierra Planning & Design 20005 Planning Services 8/26-9/25/90 1 4000230 1,085.00 07389 Tiex Computer/Communication 20315 Cable Tester -Computer Services 1 4610243 155.50 07390 Traffic Control Service, Inc. 02140 Barricades & Cones -Newhall Park 1 9200240 210.83 07391 Trinkley, Chris 20002 Reimburse July -Sept 90 Mileage 1 5102209 86.64 07392 Triple M. Graphics 20200 Parkmobile Certificate Printing 1 9100215 149.45 07393 USA Press 21895 Display Personnel Ad 9/1990 1 4110213 636.77 07394 United Business Interiors 21250 Keys For Desks 1 4605243 11.32 07395 United Council of Spanish 21648 Display Ad 9/7/90 1 4110213 100.00 07396 United Temporary Personnel 21000 W/E 9/23/90 D Porter 36 Hours 410.40 1 4400227 H/E 9/30/90 D Porter 31 Hours 353.40 1 4400227 W/E 10/7/90 D Porter 31.5 Hours 359.10 1 4400227 1,122.90 07397 Valencia Water Co. 22100 Glen Park 8/22-9/25/90 932.54 1 9200253 Almendra Park 8/15-9/.19/90 526.81 1 9200253 Valencia N/0 Bridge 8/15-9/19/90 9.56 1 9200253 Valencia S/0 Bridge 8/15-9/19/90 4.73 1 9200253 Old Orchard Park 8/22-9/26/90 618.30 1 9200253 25023 Rotella 8/22-9/26/90 20.57 1 9200253 25671 Fedala Road 8/22-9/25/90 25.26 1 9200253 25671 Fedala Road 8/22-9125/90 164.24 1 9200253 Meadows Park 8/22-9/25/90 455.81 1 9200253 Glen Tennis Courts 8/22-9/25/90 4.73 1 9200253 .._ 23750 Via Gavola 8/22-9/25/90 37.76 1 9200253 Elsmere Landfill Study 8/3-9/7/90 612.16 1 6000230 3,412.47 07398 Van Hie, Vic 00139 Reimburse September 90 Mileage 1 9100209 31.44 07399 W.W. Grainger, Inc. 23145 Bulbs For Council Chambers 1 4605240 11.86 07400 WALLACE. JOHN F. A0921 G AP - AP Refund 1 1140 40.00 07401 HARDEN, RAY A0867 G AP - AP Refund 1 1140 35.00 07402 WEBER, WAYNE A0823 G AP - AP Refund 1 1140 25.00 07403 WILLIAMS, SHARRON A0905 G AP - AP Refund 1 1140 35.00 07404 HONG, BON FEI A0892 G AP - AP Refund 1 1140 35.00 07405 HOZNIAK, CARY A0922 G AP - AP Refund 1 1140 33.00 07406 Wang Direct 23153 01121 Memory Expansion/Modules 1 4610402 8,238.61 07407 Wang Laboratories Education 23154 01121 5 PC's & Hardware 1 4610402 18,999.92 07408 Wang Laboratories, Inc. 23155 Maintenance 7-9/90 #003853 30.80 1 4610227 Maint Contract -#003853 10/90 12.00 1 4610227 42.80 .90/10/19-08:37 CITY OF SANTA CLARITA " FISCAL YEAR 1990 - 1991 October 19 1990 General Operating Fund Check REGISTER Date From 10/31/90 To 10/31/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 07409 .Water Utilities Services Inc. 23548 Irrigation Supplies -Parks 1 9200241 07410 Waxie 23102 Janitorial Supplies For Parks 1 9200243 07411 Weber, Wayne 00091 Reimburse September 90 Mileage - 1 9200209 07412 Welch, Dennis 00086 Reimburse September 90 Mileage 2 6500209 07413 Weste, Laurene (C) 23003- Meeting Attendance 10/15/90 1 9000101 07414 Western Exterminator Company 23619 Exterminating Services Canyon country Pk120.00 1 9200227 Exterminating Services -N Oaks Park 175.00 1 9200227 07415 White, Vickie Ross 00141 Reimburse September 90 Mileage 1 9100209 07416 Willdan Associates 23180 Retainer/Administration 5,459.84 1 6000227 Engineering/Reviews/Inspection 136,313.85 1 6100227 Biulding Reviews/Inspections 158,397.28 1 6200227 Soledad Road Landscaping 1,138,96 25 96006227 Golden Valley Road Assessment 3,605.50 20 2211 San Fernando Road Undergrounding 852.00 25 96027227 Area 3 Drainage Benefit Assessment 36.50 44 6513227 Area 6 Drainage Benefit Assessment 73.00 44 6514227 Area 18 Drainage Benefit Assessment 647.50 44 6515227 Rio Vista Alignment Design/bevel. 4,714.84 25 96030227 Decoro Drive Extension Phase 2 16,637.70 25 96029227 Valencia/Creekside Traffic Signal 746.50 25 96026227 Bouquet/Centurion/Urbandale 212.00 25 96007227 Lyons Avenue Widening Design/Delop. 880.00 25 96033227 San Fernando Road Widening Design 89,777.01 25 96027227 Via Princessa Bridge & Thoroughfare 38.00 43 96004227 Feasibility Study Civic Center 939.77 25 94001227 Soledad/Oak Springs Inspection 3,724.50 25 96028227 Sierra/Rainbow Traffic Signal 568.74 25 96042227 Bus Shelter Program 7,118.00 25 96031227 Whites/Delight Traffic Signal 666.44 25 96041227 Soledad/Golden Oaks Medians 437.50 25 96040227 Request For Proposal Local Buses 1,920.00 18 6800230 Annexations 89-01 & 90-03 1,897.00 1 5102236 Newhall Park Restroom Design/Devel. 4,468.50 25 99001227 Soledad/Bouquet Median.Landscaping 1,407.00 25 99005227 Winterdale Avenue Design/Devel. 3,634.29 25 96015227 Annexations 90 -OS & 90-11 3,207.43 1 5102236 CDBG East Newhall Drainage Study 2,511.19 12 5301227 Rotunda Drive Reconstruction 201.00 25 96018227 Barbacoa Drive Resurfacing 335.00 25 96019227 Total Amount Page 13 605.27 140.27 51.36 32.16 70.00 295.00 62.16 l J Total Check Register Total Prewrite Check Register Total Demand Warrant Register 1,160,022.64 239,594.17 $1,399,616.81 • 90/10/19-08:37 " CITY OF SANTA CLARITA •' FISCAL YEAR 1990 - 1991 October 19 1990 Page 14 General Operating Fund Check REGISTER Date From 10/31/90 To 10/31/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount Bouquet Canyon Design/Development 335.00 25 96044227 Cherry Street Overlay 1,016.57 25 96052227 Whites/Soledad Sidewalk Construction 2,233.00 25 96043227 Friendly Valley Sidewalk Construction 921.43 25 96046227 457.072.84 07417 William Otto & Associates 23645 Edit/Rewrite Advisory Committe 1 6000227 400.00 07418 Hm. S. Hart Union School Dist. 23350 Facility Use 9/5/90 1 5102230 16.50 07419 Woodrow, Jack (C) 23415 Meeting Attendance Sept 1990 1 5000101 200.00 07420 World Water Park Association 23651 Membership/Subscription 1 9105201 125.00 07421 Xerox Corporartion 24101 Maintenance Agreement -Copier 159.81 1 4605243 1090 Duplicator 9114-20190 159.18 1 4605243 318.99 07422 YAMMA, MARK A0907 G AP - AP Refund 1 1140 8.00 07423 ZAMORA, SUSAN A0857 G AP - AP Refund 1 1140 45.00 07424 Zee Medical Service Company 26587 Medical Supplies -General Services 1 4605210 55.19 Total Check Register Total Prewrite Check Register Total Demand Warrant Register 1,160,022.64 239,594.17 $1,399,616.81 • APPROVED AND ADOPTED TH;S DAY OF MAYOR CITY CLERK t'� Gvur'rti /0 �j�9U CITY TREASURER CERTIFICATE 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 foregoing is true and correct. EXECUTED THIS DAY O AT THE CITY OF }► ITA, r4LIFORNIA. VOIDED CHECKS: 07095 - 07098, 90115, 90116, 90117,_ 90118, 90119, 90120, .90122, 06655, 07019,07082. 0