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HomeMy WebLinkAbout1990-06-26 - AGENDA REPORTS - DEMAND WARRANT 12 (2)RESOLUTION #90-127 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT #12 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. 90/06/19-13:19 " CITY OF SANTA CLARITA " June 19 1990 Page 1 General Operating Fund Check REGISTER Date From 06/01/90 To 06/12/90 Vendor Acct Code Acct Code Total Chk Vendor Nave Number Description Break Number Amount 10731 Valencia Plaza 22000 Valencia Building Rent 611990 1 4605220 34,006.80 10732 City of Santa Clartta Payroll 03005 Payroll Transfer Period 11 1 1003 93,051.14 10733 County of L.A. - Credit Union 12017 M. Tapie Period Ii #10068230 50.00 1 2190 150.00 A. Heinz Period 11 #10068380 100.00 1 2190 10734 Employment Dev. Dept. - 05250 State Tax Deposit Period #11 4,351.30 1 2165 SOI Tax Deposits Period #11 927.45 1 2140 5,278.75 • 10735 Transworid Bank 20110 Federal Tax Deposit Period #11 17,514.53 1 2160 FICA Tax Deposit Period #11 3,463.18 1 2155 20,977.71 10736 S.C.V. Special Childrens Cent. 19173 Table For Award Dinner 1 4000232 250.00 10737 Travelodge 20635 Balance G. Foy 6/13-15/90 1 4100202 42.60 710.90 10738 Blue Shield of California 02501 May 1990 Vision Ins. #F20528 1 2135 10739 Sumner Systems 19898 Heat/Cool Unit SC Pool Office 25 99003227 1,900.00 10740 Hyatt Regency Monterey 08950 Deposit J. Klajic 7/17-20/90 1 4000202 108.90 10741 A -American Storage 01024 June 1990 Unit Rental #H-14 1 4605240 106.00 10742 City of Santa Clarita - Petty 03003 #611 5118/90 Luncheon 20.00 1 4000202 #612 Dinner Supplies 5115/90 50.00 1 4400202 #613 General Service Supplies 12.55 1 4605240 #613 Gas For City Vehicle 10.00 1 4605245 #614 Sodas For Fee Study Meeting 3.65 1 4000202 #615 General Services Supplies 20.94 1 4605240 #616 Lawn Blade For Parks 14.20 1 9200243 #617 Sprinkler & Plunger -Parks 8.70 1 9200243 #file Locks For Parks 9.99 • 1 9200210 #618 Gas For City Vehicle 12.27 1 9200209 " #619 Fee Study Dinner Meeting 32.16 1 4000202 #620 Gas & Wash City Vehicle 6.50 1 4605245 #621 Gas For City Vehicle 24.74 1 6000245 #622 Dept Head Meeting Lunch 11.39 1 6000202 #6Z3 Consultant Lunch Expense 28.00 1 4100202 #624 5118190 Luncheon (Katz) 10.00 1 6000202 #625 APHA Luncheon 5/24/90 15.00 1 6000202 • #626 Heed Eater Control 16.49 1 9200243 rj. #627 Film For Mobile Van Use 19.18 1 9100215 #628 Sodas For Elsmere Meeting 5.40 1 6000202 a•.� #629 Notary Seals 15.17 1 4400210 :p #630 Sodas For 5/29/90 Meeting 4.80 1 4600202 '1.'•a #631 APHA Parking Fee 15.00 1 6000202 #632 Personnel Clean Up Supplies 22.25 1 4110215 #633 Citv Council Dinner fxp.. 49.26 1 4000232 a a ....,.. #634 Printing For Laser Copies 19.22 1 9200215 456.86 10743 Camping Horld 03107 00460 Awning For Parkmobile 1 9100405 484.48 rf+- 10744 Pat's Party Planners 16151 Catering -Public Opinion Survey 1 4100215 281.88 • • 10745 Blue Shield of California 02501 June 1990 Vision Ins. #F20528 1 2135 776.20 90/06/19-13:19 CITY OF SANTA CLARITA •• General Operating Fund Check REGISTER Date From 06/01/90 To 06/12/90 Chk Vendor Name 10746 Public Employees' Ret. System 10747 ICHA Retirement Trust 10748 United Way Campaign 10749 Coleman Security Service, Inc 10750 Pacific Bell 10751 Valencia National Bank 10752 Sheraton Harbor Island Hotel 10753 Rock, Carol 10754 State Compensation Ins. Fund 10755 Howard Johnson Plaza Hotel 10756 Ronald McDonald House 10757 Cash Construction 10758 City of Santa Clarita - Petty Vendor Number 16705 09000 21260 03310 16100 22121 19456 00102 19875 08006 18643 03174 03003 10759 Centonze, Constance 03276 10760 Standard Insurance Co. 19800 10761 Pat's Party Planners 16151 10762 A -American Storage 01024 10763 Antelope Valley Bus Inc. 01750 10764 Susan Berk A0170 10765 Kudron, Jack 11879 Acct Code Description Break PP10/90 Ret. Bent. City Mgr. PP10/90 Ret. Bent. Personnel PP10/90 Ret. Bent. City Clerk PP10/90 Ret. Bent. Finance PP10/90 Ret. Bent. General Services PP10/90 Ret. Benf. Computer Analyst PP10/90 Ret. Benf. Comm Dev Admin. PP10190 Ret. Bent. Plan/Code Ent. PP10/90 Ret. Bent. Adv Planning PP10/90 Rei. Bent. Pub Mks Admin. PP10/90 Ret. Bent. Engineering PP1O/90 Ret. Bent. Emerg. Prep. PP10/90 Ret. Bent. P & R Admin. PP10/90 Ret. Bent. Recreation PP10/90 Ret. Bent. Aquatics PP10/90 Ret. Sent. Parks Deferred compensation #10 Employee Contributions May 90 5/90 Crossing Guard Service Willdan Service 255-4300-5/12/90 City Service 255-4300-5/12/90 Revolving Petty Cash Account Balance C. Rock 6/24-27190 1 Day Per Diem 6/24-27/90 Workman's Comp 2-5/90 #1060671 CSHFO San Gabriel Lunch 6/1190 Donation Offset By Revenues 00460 Install Block Mall -CC Park #635 Foam Core Boards #636 Gas For City Vehicle #637 Lables #638 Gas For City Vehicle #639 Gas For City Vehicle #640 CSMFO Luncheon 611/90 #641 Key Duplication #642 Jars & Blue Ice -Samples #643 Pipe Material 9644 Copying Services & Flyers #645 Music For Mobile Rec Van #646 Reimburse Phone Expense #647 Gas For Mobile Rec Van #648 Camp Book For Elsmere #649 Lunch For Interview Panel #650 Year End Processing Lunch #651 Gas For City Vehicle #652 Ice For Mobile Rec Van #653 Revolving Petty Cash Acct. Reduced Petty Cash Amount Inspector Paid At Clerk Rate June 1990 Premium #00605101 Balance Due For 6/3190 Event Storage Rental #F-14 Thru 7/1/90 1 Full & 35 Reduced Fare Passes Consulting Fee -"Team Building" Consulting Fee -"Personal Organization" 1,721.23 537.87 573.69 1,080.47 224.00 179.79 953.09 2,253.10 861.83 1,264.41 1,009.78 223.93 689.94 2,277.45 171.23 1,365.65 477.37 6,203.17 14.41 10.00 12.73 10.00 7.60 30.00 1.59 10.92 16.25 19.02 39.45 23.11 32.02 3.26 21.25 26.00 4.50 1.50 200.00 200.D0 - June 19 1990 Page 2 Acct Code Total Number Amount 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 1 2170 .1 2170 15,387.46 1 2175 3,283.61 1 2120 269.00 1 8603227 24,580.80 1 1140 1 4605252 6,680.54 1 1002 1,800.00 1 9000202 254.40 1 9000202 45.00 26 4201298 27,978.45 20 2135 610.18 20 2135 50.00 25 99001415 610.00 1 8605215 1 5101209 1 4100210 1 4605245 1 4605245 20 2135 1 4605240 1 9200243 1 9200243 1 9200215 1 9100215 1 9200252 1 9100245 1 6000230 1 6000202 1 4600202 1 5101209 1 9100215 1 1002 1 1002 283.61 1 4400225 10.00 1 2145 132.40 1 9100215 1,164.07 1 9200243 145.00 18 2018 158.00 1 9100202 1,500.00 1 9100202 500.00 Ll 90/06119-13:19 CITY OF SANTA CIARITA •• June 19 1990 Page 3 General Operating Fund Check REGISTER Date From 06101/90 To 06/12/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 10766 Provident Life A Accident Ins. 16325 5/90 Insurance City Manager 445.81 1 4100140 5190 Insurance Personnel 62.51 1 4110140 5/90 Insurance Finance 136.07 1 4600140 5190 Insurance General Service 64.82 1 4605140 5/90 Insurance Planning/Code fnf. 95.03 1 5101140 5/90 Insurance Advanced Planning 134.49 1 5102140 5/90 Insurance Public Wks Administration195.11 1 6000140 5190 Insurance Engineering 197.83 1 6100140 5190 Insurance Parks 6 Rec Admin. 123.70 1 9000140 5/90 Insurance Recreation 8.56 1 9100140 5/90 Insurance Parks 165.71 1 9200140 6/90 Insurance City Manager 397.55 1 4100140 6/90 Insurance Personnel 62.51 1 4110140 6/90 Insurance Finance 136.07 1 4600140 6/90 Insurance General Service 64.82 1 4605140 6/90 Insurance Planning/Code Enf. 237.83 1 5101140 6/90 Insurance Advanced Planning 134.49 1 5102140 6/90 Insurance Public Wks Admin. 195.11 1 6000140 6/90 Insurance Engineering 197.83 1 6100140 6/90 Insurance Parks A Rec Admin. 123.70 1 9000140 6/90 Insurance Recreation 121.64 1 9100140 6190 Insurance Parks Maintenance 165.71 1 9200140 3,466.90 10767 Courtney, Robert 00097 Reimburse Swim Lesson Pretest 1 9105202 225.19 10768 U.S. Postmaster 21350 Replenish Postage Neter 1 4605212 2,000.00 10769 Fast Frame 06135 City Wap Framed—Jill Klajic 1 4605240 138.78 Total Check Register 249,855.61 • 90/06/19-13:00 •• CITY OF SANTA CLARIIA •• June 19 1990 Page I General Operating Fund Check REGISTER Date From 06/27/90 To 06/27/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 05095 A C S OID07 3 Data Products Printers 1 4610227 3,399.94 05096 A-1 Stop Party Shop 01701 Balloon Bouquets-Volunteer Event 1 9100215 146.03 05097 A.V. Party Rental 01012 Country Fair Rental Supplies 1 8605213 239.50 05098 AT&T A0043 S C Park 297-7063 5/28-6/27/90 10.14 1 4605252 Meadows Pk 259-4690 5/2B-6127/90 3.89 1 4605252 Old Orchard 259-8424 5128-6/27/90 6.24 1 4605252 S C Pool 297-0186 5/28-6/27/90 3.89 1 4605252 Newhall Pool 259-6256 5/28-6/2/90 3.89 1 4605252 Old Orchard 259-7869 5128-6/27/90 3.89 1 4605252 31.94 05099 Adomaitis, Vytautas 00021 Reimburse Spring 90 Tuition 1 5101208 300.00 05100 Allstate Pools and Spas 01505 Paint N. Oaks Pool Steps 25 99003227 600.00 05101 American Planning Association' 01010 Purchase Planning Publications 1 5101201 179.45 05102 American Public Works Assoc. 01015 Banquet 918-13/90 J. Medina 50.00 1 6000202 Membership Dues 7/90-7191 325.00 1 6000203 Registration J. Medina -9/8-13/90 230.00 1 6000202 605.00 05103 American Red Cross 01026 00467 Aquatic Aid Supplies 764.00 1 9105215 Aquatic Books & Supplies 220.70 1 9105215 CPR Masks & Lungs-CPR Class 47.88 19105215 1,032.58 05104 American Speedy Printing 01001 Printing Of Volunteer Invitations 1 9100211 209.88 05105 Angel Catering 01100 Catering Services (Consortium) 105.00 1 9300210 Public Info Committee Luncheon 210.00 1 4100202 Catering Services-5/11/90 95.20 1 9100230 Catering Services Rendered 416.50 1 4100202 826.70 05106 Architectural Signs & Direct. 01601 Directory Strip-Council Chambers 22.93 1 4605240 Directory Strips 69.05 1 4605240 91.98 05107 Astro Office Products, Inc. 01850 FAX Maintenance 7/90-7/91 1 4605243 305.00 05108: BSN Sports 02789 Incline Mat G842U 1 9100402 61.88 05109 Ball Industries 02506 00464 Door Mats & Supplies For canyon country Park 1 9200243 576.95 05110 Ballet Petit 02210 Ballet & Tap Instruction 1 9100227 1,500.80 05111 Berk's Office Furniture 02171 00464 1 Oak Table 245.47 1 4605401 2 File Cabinets 1,378.65 1 4400402 1,624.12 05112 Berk's Office Supplies 02170 General Service Supplies 8757 170.25 1 4605210 Parkmobile First Aid Kit 8800 72.54 1 9100402 City Clerk Supplies 8816 43.08 1 4400210 General Service Supplies 8823 379.38 1 4605210 Report Covers-Finance 8829 6.89 1 4600210 Community Bev Supplies 8832 128.84 1 5101210 Flatback White Tape-Parks 6834 13.35 19200210 Parks & Rec Supplies 8849 101"68 1 9200210 Tag Signs-Finance 8852 3.74 1 4600210 Parks & Rec Supplies 8861 15.02 1 9100210 Community Bev Supplies 8869 54.93 1 5101210 City Council Supplies 8878 8.49 1 4000210 Rolodex (Tan)- Parks 8883 29.36 1 9200215 Personnel Supplies 8886 115.99 1 4110210 Styrofoam Cups. 8890 70.63 1 4605210 Key Cabinet-General Services 250.81 1 4605240 1,464.98 05113 Bialas, Jacqueline 00040 Reimburse January 1990 Mileage 19.01 1 4600209 Reimburse February 90 Mileage 19.01 1 4600209 Reimburse March 1990 Mileage 12.68 1 4600209 Reimburse April 1990 Mileage 7.92 1 4600209 Reimburse May 1990 Mileage 3.17 1 4600209 Reimburse 11189 Mileage 6.34 1 4600209 Reimburse 12/89 Mileage 12.68 1 4600209 80.81 05114 Boone, Dianna 00068 Reimburse Deposit For Sink in Parkmobile 1 9100402 50.00 05115 Brathwaite, Louis (C) 02001 Meeting Attendance 5/1, 29,30/90 1 5000101 200.00 05116 Budyach, Lenore 00072 Reimburse May 1990 Mileage 1 9100209 84.96 05117 Burke Vending 02900 Coffee & Tea Vending Supplies 1 4605215 265.29 90106/19-13:00 " CITY OF SANTA CLARITA June 19 1990 Page 2 General Operating Fund Check REGISTER Date from 06/27/90 To 06/27/90 Vendor Acct Code Acct Code Total Chic Vendor Name Number Description Break Number Amount 05118 Burke, Williams 5 Sorenson 02910 Legal Service -4130/90 -Tenneco 85.20 1 4300230 Legal Service -4/30/90 -Hunt Code 1,004.80 1 4300230 Legal Service-4130190-Plan/Zone 11,860.00 1 4300230 Legal Servlce-4130/90-BBT Fees 84.57 1 4300230 Legal Service-4/30/90-Elsmere 4,506.10 1 4300230 Legal Service -4/30/90 -Golden Valley 287.50 1 4300230 Legal Service-4/30190-Comella 82.50 1 4300230 Legal Service-4130/90-Paxin Electric 137.50 1 4300230 Legal Services - 4130190 15,457.02 1 4300230 Legal Services -4190 Lombardo 853.98 26 4201294 Legal SerJices-4190 Perez 149.50 26 4201294 Legal Services -2/90 Perez 23.00 26 4201294 Legal Services -4190 Ciw 314.18 26 4201294 Legal Services -3190 CUM 299.56 26 4201294 Legal Services -2190 Cimo 269.54 26 4201294 _ Legal Services -3/90 Ohlson 255.65 26 4201294 Legal Services -4/90 Ohlson 27.80 26 4201294 Legal Services -2190 Thompson 75.25 26 4201294 Legal Services -2190 Thompson 118.00 26 4201294 4/90 Legal Services Rendered 479.00 1 4300230 36,370.65 05119 Burns, Ameda 02879 Refund -Terrific Tots '5128-6110/90 1 3144 1 91DO227 50.00 298.80 05120 Butler, Kathleen 02930 Sports Office Aid 1 4100202 135.00 05121 CAPIO - League of CA Cities 03016 Registration Fee -G. Foy 10/9-1/90 1 1140 25.00 05122 CAYH000, RANI A0457 G AP - AP Refund 1 4000201 40.00 05123 CEMAR 03250 Subscription To Newsletter 18605215 338.03 05124Calolympic Safety 03356 Safety Vests For Public Works 05125 Canyon Country Travel 03450 Burbank -Oakland 6/27-28190 Caravalho 56.84 1 4100202 118.58 G. Foy Burbank -Oakland 6/13-15/90 61.74 1 4100202 05126 Caravalho, George 03501 Reimburse Expenses 5127, 6111/90 i 4101202 161.30 150.00 05127 Center Stage Productions 03030 Stage 8 Entertainment 613190 4100245 86.69 05128 Chevron U.S.A. Inc. 03008 May 1990 Gasoline Charges 05129 Christopher Caste 00066 Reimburse April 1990 Mileage 52.32 1 9100209 85.20 Reimburse May 1990 Mileage 32.88 1 9100209 05130 Coates, Barbara 00074 Reimburse May 1990 Mileage 1 9100209 42.00 05131 Computerland of Santa Cl arita 03619 64 Computer Software & Sulie 4.483.50 1 4610402 23,303.84 000464 Computer Software h Supplies 18,820.34 1 4610402 05132 Cook. Robert A., 6 Staff 03589 Legal Services Rendered -5190 26 4201294 32,019.06 05133 County of L.A. - Fire Dept. 12011 Fire Protection 7/90-6/91 8301221 8.26 05134 County of L.A. - Internal Sery A0124 3/90 Telephone 6 Utility Charge 1 4605252 05135 County of L.A. - Parks 03026 A]emendra Park Services -4/90 1,034.85 1 9201227 Canyon Country Park Sery-4190 2,734.45 1 9200227 Parkway Services -4190 290.05 1 9200227 Valencia Glen Services -4130/90 3,462.86 1 9200227 Santa Clarita Park Services -4/90 3,169.79 1 9200227 10,692.00 05136 County of L.A. - Public Works 12010 Soledad Revise Striping -3/90 2 6560227 6,342.94 14.00 05131 OORR1. MALI A0462 G AP - AP Refund 1 1140 05138 Daily News 04003 Display Ads 5129, 31 6 6/2190 158.40 1 4400213 341.46 Display Ads 6/3, 6/6; 6/10190 183.06 1 4400213 05139 Daily News 04009 Service 613-7/28/90 N62975167 1 4100201 98.00 05140 Daily News 04013 Oisplay Ads May 1990 1,614.54 1 4110213 5/1-3190 Notice Of Commission 92.40 1 4400213 51, 6, 10 Notice Inviting Bid 155.10 1 4400213 SIB, 11, 13 Notice Inviting Bids 151.80 1 4400213 5/8, 11, 13 Notice Inviting Bids 171.60 1 4400213 5113, 16, 20 Notice Inviting Bids 174.90 1 4400213 2,360.34 05141 Davis, Geri Miller 04006 Reimburse May 1990 Mileage 31.20 1 4400209 40.56 Reimburse June 1990 Mileage 9.36 1 4400209 05142 Dept. of Animal Care A Control 04008 Housing Services For May 1990 1 8602227 4,743.74 05143 Diederich, Maria C. 00092 Contract Service 5/26-6/0/90 537.50 1 9105227 616.94 Reimburse May 1990 Mileage 79.44 1 9105209 05144 Donna L. Hall 08040 -Consulting Services Expense 1 4400225 1.473.21 840.60 05145 Eastman Kodak Company 05000 5190 IBM Copier Rental 6 Usage 1 4605243 1 4605230 2,024.00 05146 Elite Communication Systems 05107 Service Contract 6190-6191 1 5102235 2,282.50 05147 Esther Aguilar 05002- Annexation Consulting May 1990 1 5102212 05148 Federal Express Corp. 06001 5/22/90 M. Brandman 6 Assoc. 20.00 5/22/90 Edward Tyson 13.00 1 4110212 5122190 Lawrence Milllams 13.00 1 4110212 5117190 To Terri Maus 27.50 1 4100712 6n 4D r \ u 90/06/19-13:00 General Operating Fund CITY OF SANTA CLARITA •• Check REGISTER Date From 06/27/90 To 06/27/90 Vendor Acct Code Chk Vendor Name Number Description Break 05149 Foy, Gall R. 00127 Reimburse June -1990 Expenses • Reimburse May 1990 Mileage Reimburse June 8, 1990 Mileage 05150 Furrows, Lucy 00065 Reimburse Spring 90 Tuition 05151 GARNER, JOHN A0460 G AP - AP Refund 05152 GILMORE, TIMOTHY M. A0451 G AP - AP Refund 05153.GRECHOWSKY, GEORGE A0463 G AP -AP Refund 05154 GSC Sports 07070 Recreation Supplies 05155 Garasi, Rita (C) 07001 Meeting Attendance 5/1,29, 30/90 05156 Gerstenberger Construction 07024 00468 Construction Services Rendered 05157 Giangreco,.Mina 00050 Reimburse February 90 Mileage Reimburse March 1990 Mileage Reimburse May 1990 Mileage Reimburse Open Forum Supplies 05158 Golden Bear Arborists, Inc. 07023 4124190 Elias Ave Tree Service Emergency Tree Service -Apple Street 05159 Golden State Printing 07008 Imprinting Business Cards 05160 N.C. Daniels Co. 08002 Graphic. Arts Supplies Graphic Arts Supplies Graphic Arts Supplies Graphic Arts Supplies Credit Memo -For Invoice #63170 05161 Hagele, Pat 08008 Enrollment Fees-Haegle/Diederich Basic Life Support Inst. Class Reimburse May 1990 Mileage Reimburse Pool Repair Supplies 05162 Hinman, Jean L. 00088 Reimburse 515/90 Expenses Reimburse Craft Supplies 515/90 05163 Hogan, David 00055 Reimburse 5190 b 6/90 Mileage Parking Fee 5/31 E 6/1/90 05164 Hurrier Courter Exp. Mail 08750 513/90 Burke Williams Sorenson 5/4/90 Burke Williams Sorenson 5/7/90 Burke Williams Sorenson 05165 Jack Considine's Sports 10004 00459 Photo Packages (Team/individual) 05166 James Dean Group 10000 Oak Tree Consulting 5/16-31/90 05167 K -Mart 11000 Supplies For Volunteer Event Aquatics Supplies Film 8. Slide Film For Parks Parkmobile Supplies General Service Supplies 05168 Kane, Ellie 00004 Reimburse April 1990 Mileage Reimburse May 1990 Mileage Reimburse June 1990 Mileage 05169 Kelly Services, Inc. 11007 S. Omar W/E 5/27/90 40 Hours S. Omar HIE 6/3/90 P 32 Hours 05170 Kendall Sign Co. 11008 Signs For Parks 6 Recreation "Employees Only" Signs 05171 Kennedy Plumbing 11349 Cancelled Permit 80% Refund 05172 Kinko's 11009 Copying Services Rendered Summer Athletic Programs 05173 Kiplinger Washington Letter 11005 Washington letter Renewal 05174 LEC World Traders 12503 00467 Recreation Craft Supplies 05175 League of California Cities 12004 Dues For 1990-91 L.A. County 05176 Liebsker, Susan A0274 Reimburse Terrific Tots Supplies 05177 Los Angeles Times 12005 Daily Service 5128-6125/90 05178 Lotus A0055 1 Year Lotus Prompt Support 05179 Lucky Food Center 12070 General Services Supplies 05180 MARASIGAN, TERESITA J. A0455 G AP - AP Refund 05181 MITTERHOLZER, VALERIE A0453 G AP - AP Refund 05182 MONLLOR, ROBERTO A0461 G AP - AP Refund 05183 Management Services Institute 13200 Services Rendered 4/28-5/25/90 05184 Manpower, Inc. 13159 M/E 4122/90 0. Goeman 8 Hours 40.83 25.92 29.28 52.56 21.60 32.88 42.17 8,725.00 1,700.00 540.19 34.62 69.67 4.70 39.48- 130.00 23.00 24.24 45.27 21.16 91.20 70.32 39.00 30.00 30.00 30.00 217.37 337.50 49.51 160.42 54.20 19.20 11.28 2.40 500.00 400.00 211.37 264.21 23.49 104.94 June 19 1990 Page 3 Acct Code Total Number Amount 1 4100202 1 4100209 1 4100209 1 5101208 1 1140 1 1140 1 1140 1 9100402 1 5000101 1 4100230 1 5102209 1 5102209 1 5102209 1 5102210 1 9200227 1 9200227 1 5101211 1 5102115 1 5102215 1 5102215 1 5102215 1 5102215 1 9105202 1 9105202 1 9100209 1 9105240 1 9100215 1 9100215 1 5102209 1 5102209 1 5000213 1 4400213 1 4400213 1 9100230 1 5101227 1 9100215 1 9105215 1 9200215 1 9100402 1 4605215 1 9000209 1 9000209 1 9000209 1 4605103 1 4605103 25 99001415 1 4605240 1 3250 1 4610210 1 9100211 1 4100201 1 9100215 1 4400203 1 9100215 1 4100201 1 4610227 1 4605210 1 1140 1 1140 1 1140 1 4600230 1 4110230 96.03 133.69 70.00 20.00 14.00 104.49 200.00 1,436.12 149.21 10,425.00 78.15 609.70 222.51 112.36 109.32 90.00 3,534.54 1,050.00 819.00 32.88 900.00 475.58 110.00 128.43 58-00 181.31 975.00 26.68 64.00 49.00 17.15 36.00 20.00 20.00 69.00 111.36 90/06/19-13:DO '" CITY OF SANTA CLARITA " June 19 1990 Page 4 General Operating Fund Check REGISTER Date From 06/27/90 To 06/27/90 Vendor Acct Code Acct Code Total Chk Vendor ' Name Number Description Break Number Amount 05185 Marks Color Lab 13250 Processing Fees 53386 9.98 1 5101214 Processing Fee 55770 31.70 1 9200210 Processing Fees 55771 139.41 1 5101214 Processing Fees 55788 42.27 1 5101214 Processing Fees 55789 4.95 1 4100215 Processing Fees 55795 16.83 1 5101214 Processing Fees 56018 & 56085 224.07 1 5101214 Processing Fee 56019 & 56081 113.00 1 9200210 Processing Fee 56034 14.42 1 9200210 596.63 05186 Martin & Chapman Co. 13131 General Municipal Election Services Rendered 1 4400225 5,561.68 05187 Medina, John E. 13401 Interview Panel Lunch 6/5/90 35.80 1 6000202 5 Days Per Diem 9/8-13/90 225.00 1 6000202 260.80 05188 Miller, Mike 13462 Forfeit Refund 1989-90 League 1 3742 50.00 05189 Miramontez, Raymond 00082 Reimburse May 1990 Mileage 1 9200209 177.12 05190 Miranda's Printing 13459 1000 Volunteer Lables With Seals 54.37 1 9100211 Typeset & Pasteup-Volunteer Mugs 64.16 1 9100211 118.53 05191 Modugno, Pat CC) 13002 Meeting Attendance 511, 29, 30/90 1 5000101 200.00 05192 Moore Recreation 13420 00459 2 Basketball Backboards 25 99003227 983.89 05193 Mrs. Greenjeans 13501 May 1990 Plant Maintenance 1 4605240 60.00 05194 Nasco West 14007 00468 Recreation Craft Supplies 1 9100402 214.43 05195 Newhall County Water Dist. 14100 Lyons Ave Sprinkler 3/15-5/17/90 1 9200253 22.90 05196 Newhall One Hour Photo 14155 Processing Fee 1 9100210 7.83 05197 Newhall Signal Corp. 14900 Display Teacher Ad 5/13/90 26.25 1 4110213 Display Janitorial Ad 51.00 1 4110213 5/7 Notice Inviting Bids 75.96 1 4400213 5/7 Notice Inviting Bids 75.96 1 4400213 5/2 Zone Change k89-2 198.34 1 4400213 5/4 Public Notice For Planning 50.64 1 4400213 5/14 Notice Inviting Bids 75.96 1 4400213 5114 Notice Inviting Bids 75.96 1 4400213 5/14 Notice Inviting Bids 82.29 1 4400213 5/21 Notice Inviting Bids 81.34 1 4400213 5/15 Notice Of Re -Scheduled 50.64 1 4400213 5/15 Notice Of Public Hearing 50.64 1 5101213 5/15 Conditional Use Permit 52.75 1 5101213 5/16 Public Notice HRG 26.91 1 4400213 5117 Public Notice Parks 60.03 1 4400213 5/22 Public Notice 904 151.11 1 4400213 5/22 Public Notice 90-10 134.55 1 44DO213 5/22 Public Notice 90-9 128.34 1 4400213 5/23 Public Hearing Env Assesment 42.20 1 5102213 5/29 Public Hearing Env Assesment 52.75 1 5101213 5/30 HRG Environmental Asses ment 51.75 1 5101213 5/30 HRG Environmental Assesmnt 47.61 1 5101213 5/30 HRC Proposed Budget 24.84 1 4400213 5/30 HRG Adopting Stand Fee 24.84 1 4400213 5130. HRG Public Hearing 27.43 1 4400213 1,720.09 05198 Nissi Technologies Inc. 14400 Training Services -McConnell 1 4610230 585.00 05199 Noyes, Linda 00150 Reimburse US Instructor Fee 23.00 1 9105202 Reimburse May 1990 Mileage 20.64 1 9105209 43.64 05200 OLSON, PEGGY E. A0458 G AP - AP Refund 1 1140 25.00 05201 Pac Tel Cellular -LA 16142 Celular Phone Service -5/12/90 1 4605252 105.38 05202 Pacific Bell 16100 WATTS Service 148-4716-6/30190 2,429.10 1 4605252 253-0429 Comp. Room Modem -5/18/90 13.43 1 4605252 253-1287 Transit Service -5/10/90 60.92 18 6803227 254-7287 Transit Services -5/12/90 32.39 18 6803227 259-2489 Switchboard -6/6/90 301.32 1 4605252 259-8125 FAX Service -6/7/90 190.63 1 4605252 298-2325 Transit Services -5/24190 18.55 18 6803227 3.046.34 05203 Pacific Printing Company 16350 00467 100 Certificates For City events 1 4000232 119.56 05204 Pitney Bowes 16150 Postage Meter Rent 7/1-9/30190 1 4605223 107.28 05205 Posner, Karla A0239 Terrific Tots Instructor 1 9100227 400.00 05206 Postal Instant Press 16500 Programs -Volunteer Event 98.77 1 9100211 Parkmobile Flyer Printing 76.86 1 9100215 "Follow Me To Parkmobile" Flyer 120.10 1 9100211 Flyers For Tween Camp 114.72 1 9100211 410.45 05207 Powers, Daniel 00057 Reimburse Spring 90 Tuition 1 5101208 353.30 05208 Presentation Products 16260 00468 Graphic Arts Supplies 1 5005210 379.98 05209 Print An147 1 Year Subscription -Graphics 1 5101201 49.00 P 90/06/19-13:00 "' CITY OF SANTA CLARITA " June 19 1990 Page 5 General Operating Fund Check REGISTER Date From 06/21/90 To 06/27/90 Vendor Acct Code Acct Cade Total Chk Vendor Name Number Description Break Number Amount 05210 Quality 1 Hour Photo 17050 Processing Fee #328501 1 9200210 12.67 05211 R& R Engraving & Trophies 18100 Mobile Rec Van Spenser Plaques 114.44 1 9100210 Plaque & Engraving-Val/Spain - 45.37 1 4000232 159.81 05212 RIGALI, CHRISTOPHER R. A0452 G AP - AP Refund 1 1140 15.65 05213 Rakov, Andrea 00054 Program Coordinator 5/29-6/13/90 1,106.25 1 9100227 Adult Sports Instr 5/29-6/13/90 192.00 1 9100227 Reimburse May 1990 Mileage 108.24 1 9100209 Reimburse June 1990 Mileage 49.44 1 9100209 1,455.93 05214 Ralph Andersen & Associates 18051 Recruitment Services Rendered 1 4100230 2,804.03 05215 Rock. Carol 00102 Reimburse May 1990 Mileage 1 9100209 86.40 05216 Rohac, Cathy 00138 Reimburse April 1990 Mileage 17.52 1 5101209 Reimburse May 1990 Mileage 21.60 1 5101209 39.12 05217 Roney, Jenny 18002 Reimburse June 1990 Mileage 1 4110209 12.72 05218 Rubin, Michael 18003 Reimburse April 1990 Mileage 19.44 1 5102209 Reimburse May 1990 Mileage 5.69 1 5102209 Reimburse June 1990 Mileage 5.21 1 5102209 30.34 05219 STONE, MICHELE A0459 G AP - AP Refund 1 1140 75.00 05220 Sage Personnel Resources 19550 HIE 5/27/90 D. Ricks -40 Hours 1 5000103 500.00 05221 Salzmann, G. Eugene 00123 Reimburse May 1990 Mileage 1 5101209 47.52 05222 Sam Garcia A0211 Typesetting Services Rendered 1 9100211 40.00 05223 Santa Clarita Valley Coma. Inc 19150 4/90 Dial -A -Ride Services 18 6802227 9,762.00 05224 Sarre, Carmen 00001 Reimburse May 1990 Mileage 31.44 1 4400209 Reimburse June 1990 Mileage 14.16 1 4400209 45.60 05225 Schaffner, Sandra 19424 "Colors & You" Instructor 1 9100227 176.40 05226 Shorco Publishing 19670 Postage for Summer Otly Report 5,169.00 1 9100211 Presort For Sumner Qtly Report 4,831.00 1 9100210 10,000.00 05227 Signs By Connie 19502 Parkmobile Activity Sign 1 9100405 160.13 05228 Skinner, Jonathan 00090 Reimburse 5/22190 Expense 1 9100215 72.31 05229 Smart & Final Iris Co. 19645 Aquatics Supplies 248.20 1 9105215 Food For Volunteer Event 262.18 1 9100215 510.38 05230 Snyder, Randy 19732 Reimburse Fees Paid To Officials 1 3742 448.00 05231 Southern California Edison 19700 Valencia/Cinema 5/8-6/5/90 104.22 2 6550250 McBean/Tournament 5/8-6/6190 154.51 2 6550250 Bouquet/Newhall Rch 4/19-5117/90 273.33 2 6550250 Bouquet/Espwella 4/19-5/17/90 89.72 2 6550250 Lyons/Newhall 5/7-6/4/90 143.28 2 6550250 24923 Newhall Ave 5/7-6/4190 1,394.15 1 9200250 Lyons W/0 San Fernando 5/7-6/5190 8.70 1 9200250 Bouquet/Newhall Rch 4112-5/I1/go 230.99 2 6550250 21113 Bouquet Cyn 4/16=5/16190 124.26 2 6550250 Soledad/River 4/25-5/22/90 155.16 2 6550250 17615 Soledad Canyon 4/26-5/25190 833.30 1 9200250 S/W Sand/Soledad 4/26-5/25190 123.76 2 6550250 Seco/Decoro 5/90 Street & Hwy 24.81 2 6512250 Valley SIO Lyons 5/8-6/7/90 street a Hvy 9.00 1 9200250 Orchard/Mill 5/90 Street & Hwy 34.30 2 6512250 Soledad/Rainbow 5/90 Street & Hwy 35.49 2 6512250 McBean/Tournament 5/90 Street a Hwy 39.70 2 6512250 Lyons/Peachland 5/90 Street & Hwy 45.53 2 6512250 Lyons/Evertt 5/90 Street & Hwy 27.31 2 6512250 Lyons/Newhall 5/90 Street & Hwy 44.14 2 6512250 Lyons/Wiley 5/90 Street & Hwy 48.85 2 6512250 Lyons/Orchard 5/90 Street & Hwy 39.70 2 6512250 McBean/Arroyo 5190 Street & Hwy 44.22 2 6512250 Valencia/Newhall 5/90 Street & Hwy 54.54 2 6512250 Bouquet/Seco 5/90 Street & Hwy 71.80 2 6512250 Bouquet/Haskell 5/90 Street & Hwy 29.38 2 6512250 Orchard/Wiley 5/90 Street & Hwy 34.85 2 6512250 Wiley/Tournament 5/90 Street & Hwy 32.59 2 6512250 Wiley/Cappela 5/90 Street & Hwy 31.90 2 6512250 McBean/Orchard 5/90 Street & H.y 36.62 2 6512250 Lyons/Apple 5190 Street & Hwy 27.65 2 6512250 Orchard/Ronde) 5190 Street & Hwy 35.49 2 6512250 Rye/Stanford 5/90 Street & Hwy 44.22 2 6512250 Navarre/McBean 5190 Street & Wy 30.50 2 6512250 Centurion Way 5/90 Street & Hwy 37.76 2 6512250 Soledad/Ruether 5/90 Street & Hwy 35.20 2 6512250 Sierra/Friendly 5/90 Street & Iw,y 19.78 2 6512250 S/W Sand/Soledad 5/90 Street & Hwy 36.40 2 6512250 E 90106/19-13:00 General Operating Fund Chk Vendor Name Check 05232 Southern California Gas Co. 05233 Southern California Gas Co. 05234 Sprint 05235 Stan Greene & Associates 05236 T & D Electric 05237 TANGER, DANA H. 05238 Tonolan,.Kevin 05239 Trinkley, Chris 05240 United Business Interiors 05241 Urban Land Institute 05242 Van Hie, Vic 05243 Vochim Plumbing 05244 WEATHERMAN, WILLIAM 05245 WILLIAMS. IAN 05246 Wang 05247 Nang Laboratories, Inc. 05248 Have Personnel Services 05249 Weber, Wayne 05250 Wells, Carolyn 05251 White, Vickie Ross 05252 Wm. S. Hart Union School Dist 05253 Worden, Connie (C) 05254 Zumar Industries •• CITY OF SANTA CLARITA " June 19 1990 Page 6 REGISTER Date From 06/27/90 To 06/27/90 " Vendor Acct Code Acct Code Total Number Description Break Number Amount Soledad/Golden 5/90 Street & Hwy 49.61 2 6512250 Soledad/Luther 5/90 Street & Hwy 48.85 2 6512250 Soledad/Crossglade 5190 Street s Hwy 22.57 2 6512250 Soledad/Langside 5/90 Street & Hwy 42.40 2 6512250 Whites/Soledad 5/90 Street & Wy 27.34 2 6512250 Whites/Rainier 5/90 Street & Hwy 34.30 2 6512250 Sierra/Jake 5/90 Street.& Hwy 39.27 2 6512250 Stillmore/Whites 5/90 Street & Hwy 34.30 2 6512250 Pleasant/Whites 5/90 Street & Hwy 15.10 2 6512250 Soledad/Camp Plenty 5/90 Street & Hwy 34.85 2 6512250 Whites/Nadal 5/90 Street & Hwy 35.20 2 6512250 Valencia/Cinema 5/90 Street & Hwy 30.50 2 6512250 Sierra/Whispering 5/90 Street& Hwy 12.23 2 6512250 Sierra/Soledad 5/90 Street & Hwy 51.73 2 6512250 Bouquet/Alamagordo 5/90 Street & Hwy 36.62 2 6512250 Various Locations 5/90 Street a Hwy 579.18 2 6512250 5,681.16 19725 27285 Seco Canyon 4/20-5/21/90 1 9200251 605.04 19726 24923 Newhall Ave 5/7-616/90 39.60 1 9200251 25023 Rotella 5/7-6/6/90 9.86 1 9200251 25671 Fedala Road 5/3-6/4/90 31.77 1 9200251 81.23 • 19749 Ice Packs For Aquatics 1 9105215 22.67 19658 Consulting Services For 5190 1 5005401 1,957.23 A0049 Install Conduit Lines 1 4605252 760.00 A0454 G AP - AP Refund 1 1140 - 20.00 00129 Reimburse May 1990 Mileage 1 4600209 22.83 20002 Reimburse Various Expenses 229.66 1 5102202 Reimburse 5/90 & 6/90 Mileage 50.88 1 5102209 280.54 21250 00467 8 Rails & Folder Frames 1 4605215 165.75 21400 Annual Membership -L. Harris 1 5101203 100.00 00139 Reimburse May 1990 Mileage 69.12 1 9100209 Reimburse June 1990 Mileage 24.96 1 9100209 94.08 22751 Install Mater Neater -N. Oaks 2,386.40 25 99003227 Changed Valves On Water Heater 134.80 25 99003227 2,521.20 A0456 G AP - AP Refund 1 1140 25.00 A0464 G AP - AP Refund 1 1140 14.00 23152 Disk Drive & Cable Installation 1 4610402 16,682.16 23155 5/7/90 Installation & Consultation 1 4610230 500.00 23200 W/E 5/27/90 H. Karren 8 40 Hrs 1 4605103 377.20 00091 Reimburse May 1990 Mileage 1 9200209 61.92 00093 Reimburse May 1990 Mileage 1 8605209 303.00 00141 Reimburse May 1990 Mileage 84.48 1 9100209 Reimburse June 1990 Mileage 33.84 1 9100209 118.32 23350 Gym Use For Youth Sports 1 9100220 1,056.00 23002 Meeting Attendance 5/1, 29, 30/90 1 5000101 200.00 26900 00458 Date Plates For Public Works 1,466.26 1 6000227 00468 "Project Credit Signs" 1,115.63 1 6000227 2,581.89 Total Check Register 239,418.56 Total Prewrite Check Register 249,855.61 Total remand Warrant Register $489,274.17 APPROVED AND ADOPTED THIS 27TH DAY OF JUNE, 1990. MAYOR W F"A' AR ITIT VOIDED CHECKS: 05091-05094, 04768, 04895, 04914, 04984, 10729. 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 27TH DAY OF JUNE, 1990 AT THE CITY OF A, CALI IA. CITY MANAGER • L- I