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1990-06-12 - AGENDA REPORTS - DEMAND WARRANT 11 (2)
RESOLMION 190-111 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESE[ffFD ON DEi'1AND WARRANT fll 1. That the demands as herein presented, having been duly audited/ are hereby allowed in the alpount ahown 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. June 04 1990 Page I Total Amount 168.00 75.00 471.52 495.00 125.35 87.20 87.20 2,000.00 127.20 326.00 19,699.00 3,000.00 160.00 174.00 57.00 25.00 174.40 57.00 180.00 40.00 1,610.70 270.00 16,760.80 1,353.28 L • 90/06/04-09:12 •• CITY OF SANTA CLARITA •' General Operating Fund Check REGISTER Date From 05/10/90 To 05/22/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number ' 10655 Antelope Valley Bus Inc. 01750 42 Reduced Fare Bus Passes -May 18 2018 10656 City of Santa Clarita - Petty 03003 Replenish Petty Cash Box 4/30 01 4600210 10657 574 Postage Due SCV Arts 17.00 4605212 575 Gas 6 Wash City Vehicle 11.50 4605245 576 Delivery Of Specs 16.80 1 5101215 577 Recreation Supplies 8.01 !! 9100210 578 Parking Fee 8.00 1 6000202 579 General Services Supplies 6.75 1 4605240 580 Gas For City Vehicle 9.65 1 5101209 581 Gas for City Vehicle 5.00 1 5102209 582 Open House Supplies-Klajlc 20.42 1 4000202 583 Gas For City Vehicle 6.00 1 4605245 584 Chalk Line Reel -Parks 8.53 1 9100210 585 Notary Seals -City Clerk 7.58 1 4400210 586 Clnco De Mayo Supplies 29.00 1 9100215 Replenish Petty Cash 321.28 1 4600210 10658 Independent Cities Assoc. 09008 Registration J. Darcy 715-9/90 1 4000202 10659 Rancho Bernardo Inn 18183 Deposit J. Darcy 7/5-9/90 1 4000202 " 10660 Las Brisas 12183 Deposit R. Splerer 5/17-20/90 1 8001227 10661 - Deposit K. Pulskamp 5/17-20/90 1 4100202 10662 U.S. Postmaster 21350 Replenish Postage Meter 1 4605212 10663 Sheraton Harbor Island Hotel 19456 Deposit C. Rock 6/23-27190 1 9000202 10664 Nat. Volunteer Conference 1990 14129 Registration C. Rock 5/23-27/90 1 9000202 10665 Santa Clarita Valley Comm. Inc 19150 202 Hatch Caltrans Grant 18 6802227 10666 National Pediatrics 14006 Survey Design 6 Data Set -Up '1 9300230 10667 M.C. - I.S.A 23183 4 Day Seminar -R. Miramontez 1 9200202 10668 Las Brisas 12183 Balance R. Splerer 5117-20/90 1 B001227 10669 Spierer, Robert 19783 Per Diem For 5/17-20/90 1 8001227 10670 Community Development Ass«. A0190 Registration R. Garcia 5130/90 1 4100202 10671 Las Brisas 12183 Balance K. Pulskamp 5/17-20/90 1 4100202 10672 10673 Pulskamp, Ken Miramontez, Raymond 00017 Per Diem For 5/17-20190 1 4100202 00082 4 Days Per Diem 5/11-14/90 1 9200202 {L± 10674 • Gas Expense For 5/11-14190 1 9200202 fD 10675 Blue Shield of California 02501 Vision Ins. For March 1990 851.90 1 2135 Vision Ins. For April 1990 758.80 1 2135 �.. 10676 Lincoln Institute of Land Poli 12027 Registration C. Trinkley 5/31/90 1 5102202 tZ 10677 County of L.A. - Treasurer 03044 Business Licenses 10189-1/90 1 4600230 10678 Oral Health Services 15700 Dental Insurance For April 90 1 2130 CD C' 10679 Valencia Occ. Medical Clinic 22001 2/90 EAP City Manager 10.00 1 4100130 2/90 LAP Personnel 4.00 1 4110130 2190 EAP City Clerk 10.00 1 4400130 2190 EAP Comm Dev Administration 4.00 1 5000130 2/90 EAP Planning/Code enforcement 26.00 1 5101130 2190 EAP Advanced Planning 8.00 1 5102130 2/90 EAP Finance 16.00 1 4600130 2190 EAP General Services 4.00 1 4605130 CS 2/90 EAP Systems Analyst 2.00 1 4610130 Xv_ 2190 EAP P 6 R Administration 4.00 1 9000130 2/90 EAP Parks Maintenance 6.00 1 9200130 2/90 FAP Recreation 28.00 1 9100130 2/90 EAP Aquatics 2.00 1 9105130 2/90 EAP Public Works Administration 8.00 7 6000130 June 04 1990 Page I Total Amount 168.00 75.00 471.52 495.00 125.35 87.20 87.20 2,000.00 127.20 326.00 19,699.00 3,000.00 160.00 174.00 57.00 25.00 174.40 57.00 180.00 40.00 1,610.70 270.00 16,760.80 1,353.28 L • 90/06/04-09:12 General Operating Fund Chic Vendor Name •• CITY OF SANTA CLARITA •• Check REGISTER Date From 05/10/90 To 05/22/90 Vendor Acct Code Number Description Break 10680 Rosso, Ken 18720 10681 Boughey. Albert A. 02702 10682 ICMA Retirement Trust 09003 10683 GFOA Educational Services 07002 10684 Planning Consortium.• The 16387 10685 Public Employees' Ret. System 16700 10687 Southern califarnla Edison 19700 2/90 EAP Engineering 8.00 3/90 EAP City Manager 12.00 3/90 EAP Personnel 4.00 3/90 FAP City Clerk 10.00 3190 EAP Comm Day Administration 4.00 3/90 EAP Planning/Code Enforcement 28.00 3/90 EAP Advanced Planning 8.D0 3/90 EAP Finance 14.00 3190 EAP General Services 4.00 3/90 EAP Syatems Analyst 2.D0 3/90 EAP P & R Administration 4.00 3/90 EAP Parks Maintenance 8.00 3/90 FAP Recreation 28.00 3190 EAP Aquatics 2.00 3/90 EAP Public Works Administration 8.00 3/90 EAP Engineering 8.00 Forfeit Refund 1989-90 League Reimburse Travel Expenses 3128/90 Deferred Compensation Period 9 Purchase 2 Finance Publications 31.25 6190-5/91 Newsletter Subscript 55.00 La Salle Residential Project PF9190 Ret. Benf. City Manager 1,721.23 PP9/90 Ret. Benf. Personnel 374.81 PP9190 Ret. Bent. City Clerk 587.47 PP9/90 Ret. Bent. Finance 1,077.71 PP9/90 Ret. Bent. Gen. Service 229.62 PP9/90 Ret. Bent. System Analyst 179.79 PP9/90 Ret. Bent. Comm Dev Admin. 728.04 PP9/90 Ret. Bent. Plan/Code Enf 2,261.77 PP9/90 Ret. Bent. Adv Planning 933.35 PP9/90 Ret. Bent. Pub Wks Admin. 1,053.23 PP9/90 Ret. Bent. Engineering 1,009.78 PP9190 Ret. Bent. Emer Preparedness 223.93 PP9/90 Ret. Bent. P & R Administration 706.74 PP9190 Ret. Benf. Recreation 2,313.47 PP9/90 Ret. Bent. Aquatics 171.23 PP9/90 Ret. Bent. Park Maintenance 1.272.79 4190 SecolDecoro Street & Hwy 24.81 4/90 Orchard/Mill Street & Hwy 34.30 4/90 Soledad/Rainbow Street 6 Hwy 35.49 4/90 McBean/Tournament Street a Ivry 39.70 4190 Lyons/Peachland Street & Hwy 45.53 4190 Lyons/Everett Street & Hwy 27.31 4/90 Lyons/Newhall Street & Hwy 44.14 4/90 Lyons/Wiley Street & Hwy 48.85 4/90 Lyons/Orchard Street & Hwy 39.70 4/90 McBean/Arroyo Street & Hwy 44.22 4190 Valencia/Newhall Street & Hwy 54.54 4/90 Bouquet/Seco Street & Hwy 71.80 4190 Bouquet/Haskell Street & Ilwy 29.38 4/90 Orchard/Wiley Street & Hwy 34.85 4/90 WlleylTournament Street & Huy 32.59 4/90 WileylCappela Street & Hwy 31.90 4190 McBean/Orchard Street & Huy 36.62 4/90 Lyons/Apple Street & Hwy 27.65 4190 OrchardlRondel Street & Hwy 35.49 4/90 Rye Cyn/Stanford Street & 11wy 44.22 4/90 Navarre/McBean Street & Huy 30.50 4190 Centurion IS Street & Hwy 37.76 4190 Soledad/Ruether Street & 11wy 35.20 4190 Sierra/Friendly Street & Hwy 19.78 4190 Sand/Soledad Street & Hwy 36.40 4/90 Soledad/Golden Street & Hwy 49.61 4/90 Soledad/Luther Street & H48,85 4190 Soledad/Crossglade Street Hwy 22.57 4/90 Soled ad/Langside Street s Hwy 42.40 Acct Code Number 1 5100130 1 4100130 j 4110130 1 4400130 50101130 1 5102130 1 4600130 1 4605130 1 4610130 1 9000130 1 9200130 1 9100130 1 9105130 1 6000130 1 6100130 1 3742 1 4100230 1 2175 1 4600201 1 4600201 1 3771 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 12170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 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 6512250 2 6512250 2 6512250 June 04 1990 Page 2 Total Amount 286.00 50.00 531.15 2,702.09 86.25 7,978.00 14.844.96 40 • 90/06104-09:12 General Operating Fund Chk Vendor Name •• CITY OF SANTA CLARITA •" Check REGISTER Date From 05/10/90 To 05/22/90 10688 Oanrenke Corporation 10689 CAP10 - League of CA Cities 10690 Lbs Angeles Dodgers, Inc. 10691 Steve Kane/Carpenter 10692 Shorco Publishing 10693 L.A. County Civic Credit Union 10694 City of Santa �Clarita Payroll 10695 Employment Dev. Dept. 10696 Transworld Bank 10697 Iheiling, trances H. 10698 Kropp. Robert 10699 Jill's Cake Creations 10700 Best 10701 Toys -R -Us 10702 Hann Theatres 10703 Main Street Tours 10704 Stewart, Barbara Jean 10705 City of Santa Clarlta - Petty 10706 Be -Bob Balloon Shoppe 10707 Foy, Gall R. 10708 Public Employees' Ret 10709 10710 Furrows, Lucy 10711 Standard Insurance Co 10712 10713 Oral Health Services 10714 Travelodge 10715 League of California Vendor Number 04147 03016 12647 A1007 19670 12017 03005 05250 Frain 20789 11657 10001 02312 20764 A0136 13010 19734 03003 02150 00127 System 16705 00065 19800 15700 20635 Cities 12001 Acct Code Description Break 4/90 Whttes/Soledad Street b Hwy 27.34 4190 Whites/Rainier Street b Hwy 34.30 4/90 Sierra/lakes Street b Hwy 39.27 4/90 Stl 11 more/Whites Street b Mry 34.30 4190 Pleasant/Whites Street b H,y 15.10 4190 Soledad/Camp Plenty Street a Hwy 34.85 4190 Whttes/Nadal Street b Hwy 35.20 4/90 Valenc la/Cinema Street b 11ry 30.50 4/90 Sierra/Whispering Street A Hwy 12.23 4/90 Sierra/Soledad Street b Hwy 51.73 4/90 Bouquet/Alamagordo Street A Hwy 36.62 4190 Various Locations Street a U,y 579.18 ValenclalRockwell Estimate #1 Media Seminar G. Foy Registration Dodger Game Excursion 7127/90 Custom Placard -Mobile Dedicatl on Spring 1990 Muni-Rec Brochure M. Tapie Deduction -ID 10068230 50.00 A. Heinz Deduction -10 10068380 75.00 Payroll Transfer Period #10 State Tax Deposit Period #10 4,476.71 SDI Tax Deposit Period #10 908.64 Federal Tax Deposit Period #10 17,303.03 FICA Tax Deposit Period #10 3,402.80 Inspector Paid At Clerk Rale Inspector Paid At Clerk Rate Volunteer Event Cake 6/3/90 6 Card Tables For Parks b Recreation 6 Pairs Roller Skates-Park/Recreation 100 Discount Employee Tickets Strawberry Festival Excursion 4/10190 Election Clerk #4685 #587 Sign For Parks b Recreation 4.48 #587 Lock For Parks b Recreation 6.39 #588 Calculator For Planning 8.51 #589 Interview Refreshments 10.73 #590 interview Luncheon Expense 61.27 #591 Certlficzte Of Appreciation 6.41 #592 Cinco Oe Mayo Supplies 32.81 #593 Genera) Services Supplies 30.62 #594 Frames For Certificates 40.86 #595 Film For Code Enforcement 5.33 #596 Film For Parks 10,34 #597 Telephone Wire Splicer 5.63 #598 200 Pounds Ice For Parks 28.00 #599 ICA Dinner Meeting 20.00 #600 Gas For City Vehicle 10.00 #601 Gas For City Vehicle 5.00 #602 Copying Services 9,95 #603 Gas For City Vehicle 11.59 #604 Gas for City Vehicle 5.00 #605 Notary Oath Fee -Davis 12.00 #605 Parking Fee 2.00 #606 Parking Fee 12.50 #607 General Service Supplies 10.87 #608 Ashley Whippet Suppllesi Parks a Rec)29.21 #609 General Services Supplies 6.92 #610 SCPPOA Meeting Expense 29.25 2 Balloon Bouquets -Mobile Recreation 2 Days Per Diem 6114-15/90 April 1990 Coverage #1468 (Health Benefits) April 1990 Coverage #7030 (Health Benefits) Reimburse Postage Expense April 1990 Premium -6051010002 Hay 1990 Premium 6051010002 Dental Insurance Premium 5/90 Deposit G. Foy 5/14-15/90 Registration 9/6-7/90 City Mgr Acct Code Number 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512150 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 2 6512250 25 96032227 1 4100202 1 9100230 1 9100210 1 9100211 1 2190 1 2190 1 1003 1 2165 1 2140 1 2160 1 2155 1 4400225 1 4400225 1 9100215 1 9100402 1 9100402 1 4110232 1 9100227 1 4400225 1 4605240 1 4605245 1 5000210 1 4600202 1 4600202 F9200215 1 9100215 1 4605245 1 9200215 1 5101210 4 9100215 1 4605240 91215 4600202 1 5101209 ( 9100209 1 4600211 1 4605245 1 $101209 1 4400202 1 4400209 1 4600202 1 4605240 1 9100215 1 4605240 1 9100202 1 9100215 4100202 1 2150 1 2150 1 4605212 1 2145 1 2145 1. 2130 1 4100202 1 4100202 June 04 1990 Page 3 Total Amount 2,036.78 26,935.65 35.00 426.00 112.08 6,000.00 125.00 91,134.75 5,385.55 20,705.83 10.00 10.00 220.00 192.09 102.42 350.00 716.00 35.00 415.67 35.23 78.00 19.241.73 498.11 109.18 87.40 93.80 1,383.46 42.60 250.00 is 90/06104-09:12 General Operating Fund Chk Vendor Name 10716 Foy, Gall R. 10717 L.A. Cellular Tele Co. 10718 Brown, Cathy 10719 Girard Glass Corporation 10720 Standard Insurance Co. '• CITY OF SANTA CLARITA •' Check REGISTER Date From 05/10/90 To 05/22/90 Vendor Number Description 00127 Pizza & Sodas For Volunteers 12013 Cellular Phone 8111-4/7/90 02764 Refund For Cancelled Class 07428 25 Sheets Foam Core Boards 19800 5/90 City Manager AD&D Ins. 5/90 Personnel AO&O Ins. 5/90 City Clerk AUD Ins. 5/90 Finance AD&O Ins. $/90 General Sery AD&D Ins 5190 Systems Analyst AUD Ins 5/90 Comm Dev Admin AD&O Ins 5/90 Plan/Code Enf AD&D Ins 5/90 Advanced Plan AD&D Ins 5/90 Public Works Adm AD&D Ins 5/90 Engineering AD&D Ins 5/90 P & R Adm AUD Ins 5/90 Recreation AD&D Ins. 5/90 Park Maintenance AD&O Ins 5/90 Council AUD Insurance 10721 Public Employees' Ret. System 16705 May 1990 Health Premiums 10722-CAPIO - League of CA Cities 03016 Registration G. Foy 617-8/90 10723 Franciscan Inn 06789 Lodging G. Foy On 6/7-8190 10724 Pat's Party Planners 16151 Food & Service -Volunteer Event 10725 Have Personnel Services 23200 S. Cox HIE 3/6/90 16 Hours 10726 J.T. Signs 6 Graphics 10270 2 Banners For Volunteer Event 10727 P R Line 16000 288 Volunteer Coffee Mugs 10728 Saunders Management Corporatio 19004 Common Area Expense 1/90-3/90 10729 Woman's Alert 23700 Bi -Monthly Subscription-Heidt 10730 ICHA Retirement Trust 09003 Action Pak Training Package Acct Code Break 61.62 39.67 64.91 90.52 31.16 11.47 44.07 180.07 57.88 18.21 41.11 74.86 154.45 85.14 72.35 Total Check Acct Code Number 1 4100215 1 4605252 1 3744 1 9100215 1 4100135 1 4110135 1 4400135 1 4600135 1 4605135 1 4610135 1 5000135 1 5101135 1 5102135 1 6000135 1 6100135 j 9000135 j 9100135 1 9200135 1 4000130 1 2150 1 4100202 1 4100202 1 9100230 1 4110230 j 9100215 1 9100232 1 4605240 1 4000201 1 4000201 Register June 04 1990 Page 4 Total Amount 140.00 280.52 40.00 58.71 1,027.49 23,317.53 50.00 82.50 937.50 162.40 149.45 877.49 43,717.25 40.00 298.95 $321,955.22 0 • General Operating Fund Chk Vendor Name Check REGISTER Date From 06/13/90 To 06/13/90 Vendor Acct Code Acct Code Number Description Break Number 04882 A-1 Blueprint Company 01700 04883 A.V. Equipment Rentals, Inc. 01017 04884 A.V. Party Rental 01012 04885 Adamick, Glenn 00062 04886 Agricultural Commissioner 01005 04887 Airflo Aluminum Awning Co. 01143 04888 American Bar Association A0288 04889 American Beauty Investment 01683 04890 American Leak Detection 01569 04891 American Red Cross 01026 04892 American Water Works Associat. 01549 04893 American -Foreign Lang. News 01006 04894 Andy Gump 01050 04895 Andy Gump, Inc. A0021 04896 Angel Catering 01100 04897 Antelope Valley Bus Inc. 01750 04898 Architectural Signs & Direct. 01601 04899 Astro Office Products, Inc. 01850 04900 Astro Sportswear - 01853 04901 Automatic Sprinkler Control A0152 04902 BORDER, 808 A0447 04903 BRUMLEY. PATRICE B. A0439 04904 BUTLER, DANIEL A0450 04905 Baltau, Ralph Jr. 02191 04906 Bavco 02215 04907 Bell, Richard 02335 04908 Benjamin, Jenny 02175 04909 Berk's Office Furniture 02171 04910 Berk's Office Supplies 02170 CanyonCountry Park Plans 313.35 Copying Services Rendered 17.83 Trailer Rental 19.08 Generator Rental-Cinco Oe Mayo 140.66 Cinco De Mayo Supplies Reimburse May 1990 Mileage 3/90 Vertebrate Pest Control Ferrite: Cancelled Project Purchase Finance Publication Refund On Permit Fees - Repair leak -North Oaks Pool 1,900.00 Repair North Oaks Pool Gutter 1,500.00 Repair Leak -Santa Clarlta Pool 1,100.00 Lifeguard Textbooks/Supplement 112.20 First Aid Workbooks/Packets 228.60 CPR Textbooks & Supplies 137.88 1990-91 Membership -J. Medina Display Ad 4/27/90 Cinco De Mayo Services Rendered Portable Toilet Rental -5/5190 (To Be voided) Catering Services 5/25190 Transportation -City Of Hope Jill KlajlC Nameplate & Engraving Thermal TSF Kit (Toner) 649.04 Toner For Copy Machine 649.04 2 Trophies For Parks Event Newhall Park Sprinkler Repair G AP - AP Refund 41.00 G AP - AP Refund 39.00- G AP - AP Refund G AP - AP Refund Sports Official 1/90 & 2/90 Backflow Devise -Meadows Park T -Ball Refunds -Family Moving Aerobics Instructor 4/16-6/11/90 Desk For Graphics 769.13 00447 Storage Cabinet -Computer 224.12 2 Oak Credenzas 1,366.29 Gavel Set 8716 42.65 Binders For Finance 8124 85.83 Appointment Book Comm Dev 8725 23.49 Parks & Per Supplies 8726 7.14 Address Lables-City Mgr. 8727 20.55 Binders For Finance 8728 104.91 Folders -Comm Development 8730 198.24 Comm Development Supplies 8733 265.70 Hanging Folders 8744 73.55 financial Calendar & Base 8745 27.17 City Council Supplies 8746 54.28 Cash Boxes for Finance 8147 118.60 Parks & Rec Supplies 8748 128.66 General services Supplies 876D 158.38 Cash Boxes For Parks 8772 18.69 Stamper For Parks 8784 10.63 Binders For Personnel 8801 35.16 Dictionary & Thesaurus 8802 35.76 Public Works Supplies 8801 104.19 General Service Supplies 8827 513.34 General Service Supplies 8828 521.37 19200211 1 9200211 1 9200227 1 9100227 1 9100227 1 5101209 1 8602227 1 3250 1 4600201 1 3200 25 99003227 25 99003227 25 99003227 1 9105215 1 9105215 1 9105215 1 6000203 1 4110213 1 9200215 1 9100227 1 4100202 18 6804227 1 4605210 1 4605210 1 4605210 1 9100215 25 99003227 1 1140 1 3741 1 1140 1 1140 1 9100230 25 99003227 1 3743 1 9100227 1 4605401 1 4610402 1 6100401 1 4000210 1 4bUU210 1 5000210 1 9200210 1 4100210 1 4610210 1 5101210 1 5101210 1 4605210 1 4600210 1 4000210 1 4600210 1 9200210 1 4605210 1 9200210 1 9200210 1 4110210 1 9200210 1 6000210 1 4605210 1 4605210 June 04 1990 Page I Total Amount 331.18 159.74 380.00 26.40 141.85 45.20 42.90 42.00 4,500.00 478.68 58.00 417.12 213.50 213.SO 214.50 270.50 38.31 1,298.08 14.95 100.00 2.00 1.00 2.00 110.00 801,36 100.00 1,729.00 2,359.54 2,548.29 0 General Operating Fund Check REGISTER Date From 06/13/90 To 06/13/90 Chk Vendor Name 04911 Boone; Dianna 04912 Broline, Bob 04913 Building a Computer Elet. Inc. 04914 Burke, Williams 6 Sorenson 04915 Business Supplies Unlimited 04916 Butler, Kathleen 04917 CPRS 04918 Cal Coast Roll -off 04919 Cannon, Kristen 04920 Capitol Enterprises 04921 Caravalho, George 04922 Carter Sexton 04923 Casa Sirens 04924 Child Care Resource Center 04925 Coast Turf 6 Supply Vendor Acct Code Number Description Break 00068 A0267 02004 02910 02950 02930 03006 03017 A0442 03024 03501 03235 A0017 03485 03290 04926 Conlin Brothers 03028 04927 Conlin Brothers Sporting Goods A0153 04928 Cooperative Personnel Services 03303 04929 County of L.A. - Assessor 12015 04930 County of L.A. - Parks 03026 04931 County of L.A. - 04932 County of L.A. - 04933 County of L.A. - 04934 Courtney, Robert 04935 DIAZ, CAROL 04936 DILLOW, CHERYL 04937 Daily News 04938 Daily News Public Works 12010 Registrar 03654 Sheriff Dept. 03001 00097 A0446 A0441 04003 04013 04939 Daily Variety/Donald/Advert. 04281 04940 Oanrenke Corporatlon 04147 04941 DeLeon, Carlos 00083 04942 Department of Transportation 04005 04943 Dept. of Animal Care 6 Control 04008 04944 Desert IndustrialSupply04100 04945 Dial One Univ. Fences 04531 04946 Olederich, Marla C. 00092 04947 Doyle, Lois 04777 04948 Eastman Kodak Company 05000 04949 Egghead Software 05150 04950 Egghead University 05348 Reimburse Parkmoblle.Expense Sports Official May 1990 Install 64 Port Panel 8 Patch Quarterly Billing -Legal Services 15 Cases Xerox Paper 506.80 Letterhead Paper 583.88 00447 Payroll Checks 347.35 3 Hole Punch Paper 570.71 17 Cases Xerox Paper 595.40 5114-27190 Sports Office Help Membership 5190 -5191 -Skinner Scale Services Rendered G AP - AP Refund 00455 Single Door -Santa Clarita Reimburse Lunch Expense Parks 6 Ree Craft Supplies Lodging Services 4116-17/90 Telephone Expense At Office 1,200.00 Office Space -26111 Bouquet Cyn 4,160.00 Irrigation Repair -Cyn Cty Park 340.46 Irrigation Repalr-Cyn Cty Park 123.06 Irrigation Supplies -Cyn Cty Pk 14.14 00455 T -Ball Supplies For Parks a Recreation Baseball Sport Supplies Test Services Rendered 4117/90 May 1990 Map Services Parkway Services -1/1990 448.10 Almendra Park Maintenance -1/90 1,054.86 Old Orchard Park Maint.-1190 6,698.22 Meadows Park Malntenance-1/90 9,480.80 Meadows Aquatics Maint.-1190 46.19 Glen Park Maintenance -1/1990 3,466.58 Glen Aquatic Maintenance -1/90 61,59 Glen Park Maintenance -1/1990 3,290.22 Newhall Park Services -1/1990 9,117.06 Park Maintenance -1/1990 12,413.90 Aquatics Malntenance-1/1990 1,948.73 Park Maintenance- 1/1990 5,252.90 Meadows Recreation Sery-2/90 116.60 Meadows Aquatics Servlce-2/90 466.42 Meadows Park Maintenance -2/90 8,531.19 Tree Trimming Consultation Signature Verification 1988-01 April 1990 Supplemental Bill Reimburse Expense (Lifesaving) G AP - AP Refund G AP - AP Refund Display Ad 5/15, 19, 22/90 4/5, 8, 11 Display Ads 161.70 4/8, 11. 14 Display Ads 151.80 4115, 18, 22 Display Ads 165.DO 4119, 22, 26 Display Ads 151.80 4122, 24, 17 Display Ads 184.80 Display Ads 40.00 Display Ads 40.00 Valencia/Rockwell Service -5130 4 Days Per Diem 7/18-21190 Signal 6 Lighting For 3/1990 Housing Services For April 90 Irrigation Supplies -Cyn Cty Pk 9.39 Irrigation Supplies -Cyn Cty Pk 125.80 Rain Boots For Groundskeeper 17.03 Rescheduling Charge Contract Instructor 5/14-27190 Permit Taken In Error 4/90 IBM Copier Rental/Usage Print Master X3 Software 33.76 Print Master Software Supplies 55.51 Printmaster Plus Software 163.99 Lotus Training Class 5/15/90 1,200.00 Lotus 1-2-3 Class on 5/16/90 1,200.00 Acct Code Number 1 9100402 1 9100230 1 4610402 26 4201294 1 4605210 1 4605210 1 4600211 1 4605210 1 4605210 1 3743 1 9100203 1 8001227 1 1140 25 99003227 1 4100202 1 9200243 1 4100202 1 9300252 1 9300220 1 9200243 1 9200243 25 99003227 1 9100402 1 9100402 1 4110230 1 6100227 1 9200227 1 9200227 1 9200227 1 9200227 1 9105227 1 9200227 1 9105227 1 9200227 1 9200227 1 9200221 1 9105227 1 9200227 1 9100227 1 9105227 1 9200227 1 9200227 1 5102235 1 8006227 1 9105202 1 1140 1 1140 1 4400213 1 4400213 1 4400213 1 4400213 1 4400213 1 4400213 1 9100232 1 9100232 25 96032227 1 6000202 2 6512250 1 8602227 25 99003227 25 99003227 1 9200243 25 99001415 1 9105227 1 3250 1 4605220 1 4610243 1 4610243 1 4610243 1 4610243 1 4610243 Total Amount 51.46 140.00 1,926.38 21,281.48 2,604.14 298.80 90.00 27.00 30.00 1,306.39 28.50 78.43 513.41 5.360.00 477.66 1,198.99 1,331.04 689.00 254.45 62,393.36 60.50 1,033.62 3,427.00 35.00 2.00 50.00 174.90 !;&N0: 80.00 16,273.91 180.00 3,627.33 4,755.50 152.22 50.00 537.50 47.00 959.22 253.26 2,4nn,nn • General Operating Fund Chk Vendor Name 04951 Express Services, Inc. 04952 Exxon 04953 Federal Express Corp. 04954 Financial Directory 04955 Fischer, Michael 04956 flag Factory 04957 GSC Sports 04958 Gearmar-Coaches 04959 Golden West Sash & Door 04960 H.G. Daniels Co. 04961 NASA, Inc. 04962 HOLSCHER, MIKE 04963 MUNDT, PATTY 04964 Hagele, Pat 04965 Handley, Liz 04966 Harrison, Amy 04967 Highsmith Co. Inc.,The 04968 Hinkle, Nancy 04969 Hinman, Jean L. 04970 Halt, Gary 04971 Hurrler Courier Exp. Mail 04972 Independent Cities Assoc 04973 Iron Mountain Forge c/o 04974 James Dean Group 04975 John V. Burgeson 04976 K -Hart 04977 Kelly Services. Inc 04978 Kendall Sign Co. 04979 Kessler, Summer 04980 Kinko'S 04981 Knorr Pool 04982 Konrath, Ralph Check REGISTER Date From 06/13/90 To 06/13/90 Vendor Acct Code Acct Code Number Oescription Break Number 05986 Temporary Help -Teen Fest 05777 Omer Cancelled Project 06001 4/30 Burke Williams Sorenson 21.75 4/28 The Clarion Hotel 34.50 4/30 Capital Representation 13.00 5/8 Stokes Locksmith 9.00 5/9/90 Planning Consortium 13.00 5110/90 Shorco Publishing 13.00 5116190 Shorco Publishing 13.00 5/17190 Shannon Associates 30.00 519/90 Planning Consortium 13.00 519/90 Shorco Publishing 13.00 06003 Annual S & L Publication 06060 Tennis Instructor 4/16-6/10/90 06100 00447 City Flag With Logo 07070 Mobile Recreation Supplies 2,198.41 Park & Recreation Supplies 23.58 07433 Install Sink -Mobile Rec Van 07426 Pool Supplies 06002 Art Supplies For Graphics 267.35 Markers For Graphics 55.75 Graphic Art Supplies 161.02 Graphic Art Supplies 47.64 Graphic Art Supplies 10.17 08156 Bleach For Santa Clarita Pool 332.53 Bleach For North Oaks Pool 285.03 A0449 G AP - AP Refund A0444 G AP - AP Refund 08008 Reimburse April 1990 Mileage 08181 Instructor -Flatten Stomach 08192 Sports Official 4190.16 5/90 120.00 Sports Official 5112, 5/19/90 80.00 08908 Projector & Slide Trays 08283 Safe & Sure Instr. 4/19-6/7190 00088 Reimburse 5/18/90 Expense 08501 Forfeit Refund 1989/90 League 08750 4/13 M. Brandman & Associates 30.00 4/16 L.A. County Dept Pub Wks 35.00 4/16 Burke Williams Sorenson 30.00 4/23 Burke W1111ams Sorenson 30.00 4/30 Burke Williams Sorenson 30.00 09008 ICA 1990/91 Membership Dues 09013 00456 Play Equipment -Old Orchard 5,985.49 00456 Install Play Equip. Old Orchard 2,800.00 10000 Oak Tree Consulting 5/1-15/90 1,075.00 Printing Santa Clarita Guidelines 5.79 10302 Install B -Ball Backboards 297.00 Drill Holes-Soledad Cyn Road 300.00 11000 Cinco Be Mayo Supplies 16.90 Film For Parks 142.35 Mobile Recreation Van Supplies 230.56 11007 HIE 516190 39 Hours H. Rossall 525.00 K. Meathrell HIE 4/15 16 Hours 167.20 K. Carey HIE 5/13 6 Hours 62.70 H. Rosall HIE 5113 32-R 1.5-0•T• 428.13 HIE 5120 S. Omar 16 Hours 200.00 Temporary Services H. Rossall 484.38 11008 00455 ToWsley Canyon Signs 11253 Modeling Instructor 4/16-6/1/90 11009 Copies For Public Works 27.55 Copying Services Rendered 34.51 11017 00455 Pool Supplies 88.50 Lifeguard Chair For SC Pool 1,652.49 Roller For (living Board -SC Pool 256.73 11016 Sports Official May 1990 1 9200227 43 3220 1 5000212 1 4605212 1 4100212 1 4100212 1 4605212 1 9100212 1 9100212 1 5101212 1 4605212 1 9100212 1 4600201 1 91or 1 4605401' 1 9100405 1 9100405 1 9100405 25 99003227 1 5101215 1 5101215 1 5102215 1 5102215 1 5102215 1 9200215 1 9200215 1 1140 1 1140 1 9100209 1 9100227 1 9100230 1 9100230 1 8605402 1 9100227 1 9100232 1 3742 1 4605212 1 4605212 1 4605212 1 4605212 1 4605212 1 4100203 25 99003227 25 99003227 1 5101227 1 5101211 25 99003227 1 9200227 1 9100232 1 9200215 1 9100405 1 4605103 1 4605103 1 4605103 1 4605103 1 4605103 1 4605103 1 9200243 1 9100227 1 6000211 1 6000230 1 9200215 25 99003227 1 9200243 1 9100230 Total Amount 430.05 3,175.00 173.25 285.00 1,557.50 3,636.66 2,221.99 377.00 4,746.10 541.93 617.56 2.00 $5.00 13.44 560.00 200.00 1,083.11 42.00 28.55 $0.00 155.00 4,848.00 8,785.49 1,080.79 597.00 389.81 1,867.41 1,090.57 840.00 62.06 1,997.72 100.00 • Is 90106/04-09:29 - •' -CITY OF SANTA CLARITA "• General Operating Fund Check REGISTER Date From 06/13/90 To 06/13/90 Chk Vendor Name 04983 Kurt Bohmer's Plumbing 04984 L.A. Cellular Tele Co. 04985 LINDSAY, KEN 04986 Lakeshore 04987 Larkins, Mark 04988 Lay, Gary 04989 Longshore, Todd (Cl 04990 Los Angeles Times 04991 tuts, Tony 04992 Lumber City 04993 Lyons, Michael (C) 04994 NWB Copy Products 04995 Machinery Electric Service 04996 Magic Maintenance 04997 Management Services Institute 04998 Marks Color Lab 04999 Marks, Michael 05000 Martin & Chapman Co. 05001 Martinelli's Office Machines 05002 Massa. Darly 05003 Maxwell Steel Company 05004 McCoy Printers, John M. 05005 McCurdy, Jeri 05006 McMullen Landscape Nursery 05007 Medina, John E. 05008 Micro Dot Press 05009 Hiramontei.. Raymond . Vendor Acct Code Number Description Break Tract Map 46626 11505 Repair Sink -Old Orchard Park 280.00 28.39 00447 Repair Sink -Santa Clarlta 450.00 12013 Cellular Phone Service -477790 Tract Map 43145 A0443 G AP - AP Refund Bids -Desktop Publishing 12018 00449 Arts & Craft supplies For Parks a Ree. 12164 Permit Cancelled -Refund Bids -Segment Copier 12024 Instructor 4/16- 5/30190 Notice Inviting Bids 12002 Meeting Attendance 5/14 5/21/90 Notice Of Public Hearing 12005 Display Ads 5/14, 18, 19/90 164.73 88.62 Display Ads 5/21/90 190.89 52.45 Services Rendered 4/30-5128190 64.00 00085 Reimburse April 1990 Mileage 12020 Parks & Recreation Supplies 174.63 Parks & Recreation Supplies 56.21 Parks & Recreation Supplies 183.39 General Services Supplies 72.57 Batteries & Master Lock -Parks 32.00 12003 Meeting Attendance 5/14/90 13650 5/90 Copier Rental & Stand 13655 00456 Install Condult-Seco Park 201.00 00456 Relocate Phone Conduit-S.C. Park 265.00 13000 May 1990 Janitorial Services 13200 Consulting Services 4/14-4/27/90 13250 Invoice X52494 Processing Fee 4.96 Invoice X52947 Processing Fee 18.41 X52511 Processing Fees 4.96 X52525 Processing Fees 4.96 Processing Fees 52520 4.96 Processing Fees 14.94 Invoice X53058 Processing Fees 26.42 00121 Reimburse Cinco De Mayo Expenses 9.61 Rental Of Generator -5/23/90 27.50 Reusable Signs Expense 175.00 13131 Election Services Rendered 13600 2 Typewriter Stands 158.00 Panasonic Courier 12 Printwheel 24.02 A0276 Sports Official May 1990 13669 00456 Drag For B -Sall Inflelds 13653 Printing Day Camp Brochures 3,000.00 Printing Day Camp Brochures 1,000.00 Printing Day Camp Brochures 4,204.81 13283 Sports Official 4/21 28, 515/90 110.00 Sports Official 5/12/90 40.00 13355 . Weed Eat Slopes -Cyn Cty Park 13401 Reimburse Lunch Expanse 5/29/90 13006 Note Pads & Typesetting 60.85 Emergency Prep Brochures 400.31 00082 Reimburse Travel Expense May 144.64 Gravel For Tree Planting 21.35 05010 Morrison School Supplies 13700 00452 School Tables & Chairs -Parks & Rec 05011 Municipal Resource Consultants 13100 Sales Tax Service 3 & 4 Qtr 89 05012 National Recrea. & Park Assoc. A0042 Membership-Kolin 7/1990-7/1991 05013 Natoli. A.L. Jr. 14141 Refund Of Parade Permit Fee 05014 Newhall County Water Dist. 14100 Elsmere Canyon Landfill Study 05015 Newhall Signal Corp. 14900 4/3 Zone Change X89-05 38.64 4/4 Tract Map 47324 35.49 414 Tract Map 46626 28.39 4/4 Tract Map 47863 28.39 4/11 Bids- High Speed Copier 68.61 4/6 Tract Map 43145 42.58 4/24 Bids -Desktop Publishing 59.76 4/13 CUP X90-001 42.58 4/24 Bids -Segment Copier 68.91 4/25 Notice Inviting Bids 69.72 4/24 Notice Of Public Hearing 35.49 4/27 Notice Inviting Bids 88.62 4/24 Notice Of Public Nearing 52.45 Acct Code Number 25 99003227 25 99003227 1 4605252 1 1140 1 9100402 1 3250 1 9100227 1 9000101 1 4110213 1 4110213 1 4100201 1 4605209 1 9200243 ) 9200243 1 9200243 1 4605240 1 9100215 1 9000101 1 4605220 1 4605252 1 4605252 4605240 1 4600230 1 5101214 1 5101214 1 460021 1 460021 1 9200210 1 9100211 1 5101214 1 9100402 1 9100220 1 9100402 1 4400225 1 4605401 1 4605210 1 9100230 25 99003227 1 9105211 1 9105213 1 9100230 9100230 1 9100230 1 9200227 1 6100202 1 5101211 1 4100211 1 9200202 1 9200215 1 9100402 1 4600201 1 9100203 1 3215 1 6000230 1 5101213 1 4400213 1 4400213 1 4400213 1 4400213 1 5101213 1 4400213 1 5101213 1 4400213 1 4400213 1 4400213 1 4400213 1 5101213 990 Page Total Amount 730.00 280.52 2.00 778.82 39.40 1,155.00 140.00 419.62 46.80 518.80 70.00 717.66 466.00 1,820.00 687.13 79.61 212.11 34,654.35 182.02 120.00 332.44 8,204.81 150.00 870.00 19.15 461.16 165.99 1,240.52 2,000.00 442.50 25.00 1,355.04 659.63 �U vv v"-uree Lin Ur 611141A LLAKIiA ^^ June 04 1990 Page 5 General Operating Fund Check REGISTER Date From 06/13/90 To 06/13/90 Vendor Acct Code Acct Code Total L h P. Vender Na*e slumber Description Break Number Amount 05016 Newhall-Valencla Lock a Key 14512 Lock, Services Rendered 645.34 1 4605240 Services Rendered -Broken Key 75.00 1 4605240 Lock Services Rendered 216.28 1 4605240 Labor L Services Rendered 268.66 1 4605210 1,225.48 05017 Nissl Technologies Inc. 14400 MUNIFAX License Fees (55%) 3,850.00 1 4610402 4/B-13190 GIL Training 5,250.00 1 4610243 4/1-6/90 A/P S Payroll Training 5,250.00 1 4610243 Supports Services Rendered 2,658.33 1 4610402 17,008.33 05018 Norsal Printing 14600 Printing Annual Budget Books 1 4100211 7,212.03 05019 Norwalk Power Equipment 14721 Power Equipment For Parks 1 9200243 2,806.19 05020 O'Bryant, Morgan 15050 Sports official 5/12, 5719!90 1 9100230 90.00 05021 One Stop Printing 15550 00455 Softball Registration Flyer 1 9100211 697.08 05022 P R Line 16000 1000 Clolsonne Lapel Pins 1 4000232 863.53 05023 Par Tel Cellular -LA 16142 X1133739 Cellular Phone Service 1 4605252 82.14 05024 Pacific Bell 16100 WATTS Line 148-4716-512190 2,259.30 1 4605252 255-2861 SANE Office -5/12190 13.39 1 4100252 255-8766 Modem Service -5/12190 13.39 1 4100252 259-0830 Meadows Park -516190 12.91 1 4605252 259-2489 Switchboard -516/90 328.14 1 4605252 259-6256 Newhall Pool -516/90 13.18 1 4605252 259-6841 City Mgr Private -5/6/90 13.39 1 4100252 259-6924 Newhall Park -516190 67.42 1 4605252 259-4869 Orchard Park -516190 11.78 1 4605252 259-8125 FAX Service -518/90 175.93 1 4605252 381-6100 Sheriff Service -6/6/90 82.94 1 4100252 818 795-9287 Transit -6/10190 14.40 18 6803227 3.006,21 05025 Pacific Commercial Const. 16112 Contractor Cancelled Permit 1 3250 122.35 05026 Pacific Printing Company 16350 400 Imprinted Certificates 1 4000232 37.36 05027 Panasonic Communications 16143 2 KX-E400 Panasonic Typewriter 1 4605401 747.25 05028 Pecel, Alex 16452 Sports Official May 1990 1 9100230 160.00 05029 Phllpott, Shannon 16492 Sports Official 4/90 6 5/90 80.00 1 9100230 Sports Official 5/12, 5119/90 90.00 1 9100230 170.00 05030 Postal Instant Press 16500 Flag Football Scheduals-Parks 57.77 1 9100211 Copying Services for Parks 68.86 1 9100211 Copying Services For Parks 71.31 1 9100211 Copying Services For Parks 119.10 1 9100211 Copying Services For Paiks 81.35 1 9100211 Copying Services For Parks 24.96 1 9100211 Copying Services For Parks 16.33 1 9100211 Copying Services For Graphics 161.42 1 5101211 Copying Services For Graphics 21.62 1 5101211 Copying Services For Parks 14.89 1 9100211 Child Care Forum Copy Services 560.34 1 9300211 Copying Services For Parks 22.05 1 9100211 Terrific Tots Printing Service 186.01 1 9100211 Park Mobile Dedication Flyers 38.91 1 9100211 Printing Surveys For P.O. Poll 343.02 1 4100211 1,787.94 05031 Powers. Daniel 00057 Reimburse May 1990 Mileage 1 5101209 6.72 05032 Presentation Products 16260 3 -Black 6 White 1/2" Tape 115.95 1 6100210 Labor Services -Merlin Printer 90.00 16000227 205.95 05033 Quality I Hour Photo 17050 Processing sees 10.56 1 9200210 Processing Fees 25.68 1 9200210 Processing Fees 37.94 1 9200210 74.18 05034 R b R Engraving 6 Trophies 18100 Plate 6 Engraving -Mobile Rec. 25.73 1 9100402 3 Plaques 6 Engraving 65.16 1 4605210 Name Plates 6 Engraving 59.73 1 4605210 Name Plates 6 Engraving-Kiajic 51.19 1 4605210 201.81 05035 Rakov, Andrea 00054 Adult Sports Instructor 200.00 1 9100227 Youth Activity Instr. 5114-25/90 392.00 1 9100230 592.00 05036 Ramirez, Tito A0278 Sports Official 5112, 5119/90 1 9100230 120.00 05037 Robert Air, Inc. 18672 Charged Air Conditioner -Glen Park 195.00 25 99003227 Repair Freon Leak -Glen Park 202.50 1 9200227 Rellt Boiler At N. Oaks Pool 67.50 1 9200227 N. Oaks Park Boller.Repalr 57.00 1 9200227 522,00 05038 S 6 S Arts and Crafts 19050 Craft Supplies For Parks 6 Recreation 1 9100215 119.25 05039 SCHIFF, STANLEY A0448 G AP - AP Refund 1 1140 16.00 05040 Safeguard Business Sys„ Inc, 19025 Petty Cash Voucher Forms 1 4600211 132.77 05041 Sage Personnel Resources 19550 Wit 4129 8 Hours B. Kwan 82,40 1 4110230 007E 516/90 8 flours B. Kwan 82.40 1 4110230 WIE 5113 B. Kwan 8 flours 82.40 1 4110230 247.20 is General Operating Fund Chk Vendor Name 05042 Salem, Janet 05043 Sam Garcia 05044 San Gabriel Valley City 05045 Santa Clarita Community 05046 Santa Clarita Valley 05047 Santa Clarita Valley 05048 Santa Clarita Water Co. 05049 Santiago, Eddie 05050 Sentient Systems, Inc. 05051 Sentry Securalarm Systems 05052 Se rrecchia, Debra 05053 Service Master 05054 Shama Electric 05055 Signs By Connie 05056 Smart & Final Iris Co. Check REGISTER Date From 06113/90 To 06/13/90 05057 Southern California Edison Vendor Acct Code Acct code Number . Description Break Number OD087 Reimburse May 1990 Mileage - 1 4600209 A0211 2 City Seal Prints 1 5000210 A0194 City Manager's Assoc Meeting 1 4100202 19127 Printing Of Cinco De Mayo Flyer 1 9100211 19155 -5/90 EAP City Manager 12.00 1 4100130 5/90 EAP Personnel 6.00 1 4110130 5/90 EAP City Clerk 10.00 1 4400130 5/90 EAP Comm. Oev. Administration 2.00 1 5000130 5/90 EAP Planning & Code Enforcement 28.00 1 5101130 5190 EAP Advanced Planning 8.00 1 5102130 5/90 EAP Finance 12.00 1 4600130 5/90 EAP General Services 6.00 1 4605130 5/90 EAP Systems Analyst 2.00 1 4610130 5/90 EAP Parks & Rec Administartion 4.00 1 9000130 5190 EAP Parks 14.00 1 9200130 5190 EAP Recreation 28.00 1 9100130 5/90 EAP Aquatics 2.00 1 9105130 5/90 EAP Public Works Administration 6.00 1 6000130 5190 EAP Engineering 10.00 1 6100130 4/90 EAP City Manager 12.00 i 4100130 4190 EAP Personnel 4.00 1 4110130 4/90 EAP City Clerk 10.00 1 4400130 4190 EAP Comm Dev Administration 2.00 1 5000130 4/90 EAP Planning & Code Enforcement 28.00 1 5101130 4/90 EAP Advanced Planning 8.00 1 5102130 4/90 EAP Finance 14.00 1 4600130 4190 EAP General Services 6.00 1 4605130 4/90 EAP Systems Analyst 2.00 1 4610130 4/90 EAP Parks & Ret Administration 4.00 1 9000130 4/90 EAP Parks 10.00 19200130 4/90 EAP Recreation 28.00 1 9100130 4/90 EAP Aquatics 2.00 1 9105130 4/90 ERP Public Works Administration 8.00 1 6000130 4/90 EAP Engineering 8.00 1 6100130 19166 #19332 Lockbox At Santa Clarita 40.00 25 99003227 #19665 Lockbox At North Oaks Parks 99.77 25 99003227 Keys For Parks 11.75 1 9200243 Padlock & Lockboxes & Keys 87.36 1 9200243 19000 Canyon Cty Park 4/11-5/10190 115.08 1 9200253 Canyon Cty Park 4/12-5111/90 1,627.08 1 9200253 Canyon Cty Park 4112-5/11190 45.25 1 9200253 Canyon Cty Park 4112-5/11190 1,095.73 1 9200253 Canyon Cty Park 4/12-5/11190 8.02 1 9200253 Santa Clarlta Park 4118-5/16/90 808.10 1 9200253 19191 Sports Official 1/90 & 2190 1 9100230 19300 Register D. Grindey 8/19-24190 1 4400202 19650 Alarm Service For 6/90 #C-1073 1 4605230 00100 Reimburse ADrtt 1990 Mileage 19.68 1 4400209 Reimburse May 1990 Mileage 6.72 1 4400209 19652 Janitorial Service -Newhall Pk 275.00 1 92GO227 Janitorial Service -Newhall Pk 70.00 1 9200227 Janitorial Service 6/90 520.00 1 9200227 19665 Electrical Services Rendered 511.55 1 4605240 Electrical Services Rendered 60.86 1 4605240 19502 Paint Outside Of Parkmobile 1 9100405 19645 Cinco De Mayo Supplies 81.83 1 9100232 Cinco De Mayo Supplies 134.70 1 9100232 19700 Seco/Pamplico 4118-5118/90 104.73 2 6550250 McBean/Arroyo 4/10-5/9/90 154.31 2 6550250 Soledad/Rainbow 4/24-5/23/90 153.35 2 6550250 Whltes/Rainier 4/20-5121/90 155.88 2 6550250 Valencia/Cinema 4/6-5/8/90 117.50 2 6550250 McBean/Tournament 419-518190 152.67 2 6550250 Lyons/Rotella 4/10-519/90 207.59 2 6550250 Orchard/16TH 4/10-5/9/90 126.85 2 6550250 Bouquet/Alamagordo 4116-5/16/90 19.63 2 6550250 Orchard/Lyons 4/10-5/9/90 160.99 2 6550250 Sierra/Whispering 4/24-5123/90 125.98 2 6550250 Lyons/Newhall 4/5-517190 187.80 2 6550250 Wiley/Tournament 4/12-5/11/90 139.41 2 6550250 Sierra/ Friendiv 4/24-5/2119n 14.11 7 65070 Total Amount 19.20 10.68 14.00 325.00 298.00 238.88 3,699.26 110.00 905.00 150.00 26.40 665.00 572.42 1,300.00 216.53 r • General Operating Fund Chk Vendor Name 05058 Southern California Gas Co "". CITY OF SANTA CLAR17A Check REGISTER Date From 06/13/90 To 06/13/90 Vendor Acct Code Acct Code Number Description Break Number 19726 05059 Sparkletts Drinking Water Inc. 19750 05060 Sportime 19760 05061 Stewart, Heather 19792 05062 Storll, Linda (C) 19001 05063 Symposium for Emergent 19985 05064 T G D Electric'-' - A0049 05065 TAKAHASHI, WESLEY B. 05066 Tobin, Tom 05067 Tomark Sports, Inc 05068 Traffic Control Service, Inc 05069 Unger, Tiki A0445 20792 20650 02140 21050 Sierra/Friendly 4/24-5/23190 138.17 Bouquet/Seco 4/19-5/17/90 128.88 24923 Newhall Park 4/5-5/7190 1.539.06 Mhites/Soledad 4124-5/23/90 181.87 25204 Valentina 4112-5110190 8.51 Bouquet/Haskell 4116-5116190 178.01 Orchard/XIII Valley 4/11-519/90 128.30 Wiley/Capella 4/12-5/11/90 149.48 Lyons W/O San Fernando 4/6-5/7/90 9.30 Soledad/Golden Oaks 4/24-5/22/90 154.98 Soledad/Sierra 4/24-5123190 246.17 23750 Via Gavola 4/11-5110/90 285.17 23750 Via Gavola 4/11-5/10/90 126.90 Whites/Stillmore 4/24-5/23/90 122.51 25671 Fedala 4111-5/9/90 208.74 Langside/Soledad 4/24-5/23190 99.20 Canturion Way IS 4/16-5/16/90 129.57 25023 Rotella 4/11-5/11/90 159.92 Soledad 14/0 Langside 4124-5123/90 26.17 Soledad/Ruether 3126-4123/90 31.13 Soledad/Ruether 4123-5122190 63.42 Pleasnatdale/Whites 4120-5/18/90 125.68 Soledad E/0 Langside 4/24-5/22/90 25.43 Camp Plenty/Soledad 4/24-5/22/90 143.09 19400 Soledad Median 4/24-5/22/90 8.40 19400 Soledad Median 3127-4/24/90 13.40 Rye Cyn/Stanford 4/11-5/9/90 126.85 McBean/Orchard 4/11-5/10/90 206.63 McBean/Navarre 4/11-5/10/90 148.42 27285 Seco 3/20-4/19190 2,272.00 27285 Seco 4119-5/17/90 2,168.85 25546 Via Heraldo 4112-5111/90 117.33 Seco/Decoro 4119-5117/90 106.05 Everett/Lyons 4110-5/9190 135.55 Soledad/Crossglade 4124-5/22/90 109.06 Valley S/0 Lyons 4/6-5/8190 9.60 Lyons/Wiley 4/10-5/9/90 171.63 Hhites/Nadal 4/24-5/23/90 148.13 Soledad/Luther 4/23-5/21/90 188.05 Lyons/Apple 4/10-5/9/90 153.25 Orchard/Wiley 4/12-5111/90 155.95 Lyons/Orchard 4/10-5/9/90 8.92 24923 Newhall Ave 4/6-5/7/90 52.15 25023 Rotella 4/6-517/90 18.16 25671 Fedala 4/4-513/90 29.19 23750 Via Gavola 4/18-5/17/90 59.45 Cooler Rental For April 1990 4 00456 White Striper For Parks Sports Official 4/90 6 5/90 80.00 Sports Official 5/19/90 50.00 Meeting Attendance 5/21/90 Register C. Deleon 7118-21/90 Install Water Heater -N. Oaks 78.60 00456 Install Light Fixture -Old Orch. 4,100.00 Repair Glen Tennis Court Light 1.950.00 Replace 2 1Imeclocks-Glen Park 144.50 Repair Breakers At S.C. Pool 228.28 Replace Electrical Box -Glen 149.00 G AP - AP Refund I', Sports Official 4/90 80.00 Sports Official May 1990 130.00 Homeplate For Canyon Cty Park ' Marking Palnt 6 Rolotape Hula Instructor 4/18-6/6/90 2 6550250 2 6550250 1 9200250 2 6550250 1 9200250 2 6550250 2 6550250 2 6550250 1 9200250 2 6550250 2 6550250 1 9200250 1 9200250 2 6550250 1 9200250 2 6550250 2 6550250 1 9200250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 1 9200250 1 9200250 2 6550250 2 6550250 2 6550250 1 9200250 1 9200250 1 9200250 2 6550250 2 6550250 2 6550250 1 9200250 2 6550250 2 6550250 2 6550250 2 6550250 2 6550250 1 9200250 1 9200251 1 9200251 1 9200251 1 9200151 1 4605220 1 9100402 1 9100230 1 9100230 1 9000101 1 6100202 25 99003227 25 99003227 25 99003227 1 9200227 1 9200227 1 9200227 1 1140 1 9100230 1 9100230 9200243 ` 9200215 J 9100227 June Total Amount 12,478.54 158.95 32.80 296.84 130.00 70.00 365.00 6,650.38 32.00 210.00 53.64 118.49 168.00 E 0 90/06/04-09:29 General Operating Fund Check CITY OF SANTA CLARITA •• REGISTER Date from 06/13/90 To 06/13/90 Vendor Chk Vendor Name Number 05070 United Business Interiors 21250 05071 Valencia Typographers 22260 05072 Valencia Water Co. 22100 05073 Van Hie. Vic 00139 05074 Viking Equipment Corp. 22387 05075 WELLS. KATHLEEN A0440 05076 Walt Swift Photography 23158 05077 Wang 23152 05078 Wang Laboratories. Inc. 23155 05079 Have Personnel Services 23200 05080 West Coast Computer 23245 05081 West Publishing Company 23250 05082 Hest -Lite Supply Co.. Inc. 23230 05083 Neste, Laurene (C) 23003 05084 Westin Hotel, The 23156 05085 Wheeler 6 Hheeler 23235 05086 Wheeler, Jeff (C) 23004 05087 Hilldan Associates 23180 June 04 Acct Code Acct Code total Description Break Number Amount Rental 4/27-5/26190 59.78 1 1140 Rental 5/6-6/5/90 10.10 1 1140 00450 Furniture 6 Installation 2,817.75 1 4605401 Furniture for Public Works 207.88 1 4605401 Rental Buyout X0346 90.78 1 4605401 3,186.29 Child Care Typesetting 300.00 1 9300211 Cinco De Mayo Typesetting 45.00 1 9100211 Budget Typesetting 57.50 4100211 Earthquake Brochure Printing 95.00 4100211 Aquatics Typesetting Services 825.00 9105211 Summer Day Camp Typesetting 350.00 1 9100211 1,672.50 Alemendra Park 4117-5117190 388.83 1 9200253 Valencia N/0 Bridge 4118-5116/90 9.56 1 9200253 Valencia S/O Bridge 4/18-5116/90 4.73 1 9200253 Old Orchard Park 4/26-5/21190 495.95 1 9200253 25023 Rotella 4126-5/21/90 12.40 j 9200253 25671 Fedala Road 4/23-5/23190 14.76jj 9200253 25671 Fedala Road 4/23-5/23190 131.74 9200253 Meadows Park 4/23-5/23190 295.82 9200253 23750 Via Gavola 4/23-5/23/90 14.25 9200253 Glen Tennis Court 4/23-5123/90 5.1 19200253 Valencia Glen 4/23-5/23/90 56q 1 9200253 1,937.73 Reimburse April 1990 Mileage 1 9100209 154,80 Remove Debris From Thatcher 1 6100227 2,400.00 G AP - AP Refund 1 1140 25.00 Cinco De Mayo Photography 1 4000232 95.00 Contractual Malnt. 6/90-6191 936.36 1 4610227 Contractual Maint. 5/90-12190 89.20 1 4610227 1,025.56 Computer Supplies 3,630.77 1 4610243 VS/OS License For 5460 CPU 20,460.00 1 4610402 Contractual Maintenance 6/90 1,184.50 1 4610227 25,275.27 HIE 4115/90 Halterman-14.5 Mrs 147.18 1 9200227 HIE 4/15/90 Ledbetter -12 Hours 121.80 1 4605103 HIE 516190 8 37.3 Hours Karren 351.74 1 4605103 W. Karren HIE 5/13190 40 Hrs. 377.20 1 4605101 HIE 5120 W. Karren 8 40 Hours 377.20 1 4605103 1,375.12 Toner For Laser Printers 582.90 1 4610243 Ribbons For Computer Services 40.48 1 4610243 623.38 Purchase CA Codes Publications 1 4100201 45.70 168 ST28 HH Lamps For Parks 25 99003227 3,945.48 Meeting Attendance 5/14 5/21/90 1 9000101 140.00 Lodging C. DeLeon 7/18-21/90 1 6100202 453.60 Contractor Refunded 1 3210 1,717.82 Meeting Attendance 5114 5121/90 1 9000101 140.00 Retainer Fee 2,000.00 1 6000227 Engineering 6 Permit Services 99,523.57 1 6100227 Building Plans h Inspections 134.139.92 1 6200227 Soledad/Camp Plenty Modification 2,178.22 25 96034227 Valencia/Rockwell Signal 5,048.64 25 96032227 Soledad Canyon Landscaping 602.00 25 96006227 Golden Valley Road Asses. Eng. 1,903.78 20 2211 Drainage Benefit Area 3 476.00 44 6513227 Drainage Benefit Area 6 476.00 44 6514227 Drainage Benefit Area 18 136.00 44 6515227 Rio Vista Alignment Study 8,038.59 25 96030227 Emergency Operation Center 4,064.00 1 8605227 Decoro Drive Extension 16,549.06 29 96029227 Valencia/Creekside Traffic Signal 72.50 25 96026227 Design Apple Street Develop. 1,643.45 25 96013227 Bouquet/Urbandale/Centurion 337.00 25 96007227 Lyons Avenue Widening 1.905.00 25 96033227 Via Princessa Bridge 995.00 43 96004227 Civic Center Site Property 84.05 25 94002227 Speed Tone Survey 7,477.67 2 6550227 Soledad/Oak Springs Left Turn 3,695.24 25 96028227 Bus Shelter Program 1,820.72 25 96031227 Hhltes/Deilght Traffic Signal 4,799.88 25 96041227 Soiedad/Bouquet Medians 5,712.00 25 99005227 Soledad/Golden Oak Medians 1,926.50 25 96040227 305,604.79 • 0 90/06/04-09:29 " CITY OF SANTA CLARITA General Operating Fund Check REGISTER Date From 06/13/90 To 06/13/90 June 04 1990 Page 9 Total Check Register Total Prepaid Check Register Total Demand Warrant Register Total Amount 12.24 $0.00 15,368.56 685.337.84 321,955.22 $1,007,293.06 • 0 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 05088 Williams, Joy 00135 Reimburse May 1990 Mileage 1 4100209 OSDB9 Wilson, Brett 23600 Sports Official 5/12, 5119/90 1 9100230 05090 Hm. S. Hart Onion School Dist. 23350 North Oaks Park Service -11/89 5,154.71 1 9200227 North Oaks Recreation -11189 130.52 1 9100227 North Oaks Pool Service -11/89 522.10 1 9105227 North Oaks Park Maint-11189 3,735.46 1 9200227 North Oaks Park Service -12/89 716.13 1 9200227 North Oaks Park Maint-12189 2,207.11 1 9200227 North Oaks Gas Services 337.10 1 9200251 North Oaks Electric Services 2,332.49 1 9200250 North Oaks Water Services 175.50 1 9200253 North Oaks Pool Phone Service 26.71 1 4605252 North Oaks Office Phone Servic 30.73 1 4605252 Total Check Register Total Prepaid Check Register Total Demand Warrant Register Total Amount 12.24 $0.00 15,368.56 685.337.84 321,955.22 $1,007,293.06 • 0 APPROVED AND ADOPTED THIS 13TH DAY OF JUNE, 1990. MAYOR CITY CLERK CITY TREASURER VOIDED CHECKS: 04878-04881, 04685; 10686 CERTIFICATE In accordance with section 37x202 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 andli, correct. EXECUTED TRIS 13T DAY OF JUNE, 1990. AT THS CITY OF CTA, CALIFORNIA. 0. •