Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
1990-07-24 - AGENDA REPORTS - DEMAND WARRANT 14 (2)
A RESULU1'10N 19U- 144 RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT 114 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. That the City Clerk shall certify to the adoption of this resolution and deliver certified copy to the ICity Treasurer. w Ll 90/07/16-15:57 " CITY OF SANTA CLARITA " FISCAL YEAR 1990 - 1991 July 16 1990 Page I General Operating fund Check REGISTER Date From 07/01/90 To 07/10/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 10798 Klajic, Jill 00140 1 Day Per Diem 7/2/90-Eismere Hearing 1 6000230 45.00 10799 Joanes, Hazel 00081 1 Day Per Diem 7/2/90-Elsmere Hearing 1 6000202 45.00 10800 Darcy, Jo Anne 04001 5 Days Per Diem Ind. Cities Conference 1 4000202 45.00 10801 Rancho Bernardo Inn 18183 Balance -Lodging J. Darcy 7/5-9/90 1 4000202 250.70 10802 Mldpeninsula Reg. Open Space 13345 Ref Fee -J. Kolln 9/22/90 1 9000202 295.00 10803 Hyatt Regency Monterey 00950 Deposit -J. Heidt 7/17-20/90 1 4000202 108.90 10804 League of California Cities 12004 Reg. Fee J. Veldt 7117-20/90 1 4000202 170.00 10805 Hyatt Regency Monterey 08950 Deposit 3 Nights 7/17-20/90 1 4000202 108.90 10806 League of California Cities 12004 Reg Fee J. Klajlc 7117-20/90 1 4000202 170.00 10807 Dana Point Resort 04129 Deposit -G. Caravalho 9/5-7190 1 4100202 108.00 10809 Klajlc, Jill 00140 4 Days Per Diem 7/17-20/90 1 4000202 170.00 10810 Valencia Plaza 22000 Building Rent For July 1990 1 4605220 34,006.80 10811 Metro. Mater Dist. of So. Cal. 13396 Deposit -Review Rio Vista Road 25 96030227 5,000.00 10812 Rock, Carol 00102 3 Days Per Diem 6124-17/90 1 9000202 135.00 10813 Hyatt Regency Monterey 08950 Balance -J. Heidt 7/17-20/90 1 4000202 217.80 10814 Heldt. Jan 00700 4 (lays Per Diem 7/17-20/90 1 4000202 156.00 C. Luther 01006881-1 Period 13 20.00 1 2190 A. Luther 01006881-2 Period 13 20.00 1 2190 415.00 10815 Valencia National Bank 22121 Night Deposit Bags -Recreation 1 4600210 20.12 10816 ICMA Retirement Trust 09000 Deferred Compensation PP 012 1 2175 3,014.81 10817 Wells, Carolvn 00093 Reimburse May 1990 Mileage 1 8605209 72.72 10810 American Public Works Assoc. 01015 Banquet Fee For 9/8-13/90 50.00 1 6000202 Registration Fee J. Medina 9/8-13/90 230.00 1 6000202 280.00 10819 American Public forks Assoc. Membership Dues 7190-7191 16000202 325.00 10820 Brown, Richard A0298 7/4/90 Performance -Carnival 1 9100230 375.00 10821 Paulson. Dan 16126 Refund For Duplicate Registration 1 3742 75.00 10822 Lee, Coni 12383 2 One Hour Performances 7/4/90 1 9100230 200.00 10823 Public Employees' Ret. System 16705 PP6/90 Ret. Genf. City Council 280.68 1 2170 PP12/90 Ret. Benf. City Manager 1,910.00 1 2170 PP12/90 Ret. Benf. Personnel 537.87 1 2170 PP12190 Ret. Benf. City Clerk 614.50 1 2170 PP12190 Ret. Beni. Finance 1,078.83 1 2170. .w�. PP12/90 Ret. Benf. General Services 224.00 1 2170 Y to PP12/90 Pet. Benf. System Analyst PP12/90 Ret. Genf. Comm Dev Admin. 179.79 784.00 1 2170 1 2170 CD PP12/90 Pet. Benf. Plan/Code Ent. 2,103.50 1 2170 PP12/90 Ret. Benf. Adv. Planning 945.91 1 2170 d. PP12/90 Ret. Benf. Pub. Wks Admin. 1,264.41 1 2170 QJ PP12/90 Ret. Benf. Engineering 1,009.78 1 2170 PP12/90 Ret. Benf. Emer, Preparedness 223.93 1 2170 CD PP12190 Ret. Benf. P 6 R Admin. 667.54 1 2170 PP1Z/90 Ret. Benf. Recreation 2,285.62 1 217D PP12/90 Ret. Benf. Aquatics 171.23 1 2170 PP12/90 Pet. Benf. Parks 1,365.65 1 2170 15,647.24 10824 Graphics Plus 07683 McIntosh Training 7/9-12/90 1 4610402 1,275.00 10825 United Way Campaign 21260 Employee Contributions June 90 1 2120 403.50 10826 Antelope Valley Bus Inc. 01750 1 Full FarP Bus PASS -July 1990 18.00 18 2018 27 Reduced Fare Bus Passes -7/90 108.00 18 2018 126.00 10827 Cabir.et't. lu. All keason's 03352 01007 Materials For Cabinet Work 1 4605240 2,000.00 10878 A -American Storagp 01024 Unit Rental H-14 For July 1990 1 4605220 106.00 - i 10829 College of the Canyons Found. 03683 Luncheon Fee Daroca/Harris/Caravalho (VISIM 2000) 1 4100232 105.00 Total Check Register $65,057.49 w Ll 90/07116-15:47 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 07/25/90 To 07/25/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 05454 A-1 Blueprint Company 05455 A.Y. Equipment Rentals, Inc. 05456 ALABRAN, EDWARD 05457 ALLEN, SIDNEY 05458 ARONSON. RICHARD 05459 AT&T 05460 Abraham, John 05461 Allan E. Seward 05462 American Bar Association 05463 Amy, Darrell 05464 Anderson, Mike 05465 Anderson, Ron 05466 Andres, Tony 05467 Andy Gump, Inc. 05468 Antelope Valley Ins. Agency 05469 Architectural Signs & Direct. 05470 Armbruster, Lori 05471 Armbruster, Tom 05472 Astro Office Products, Inc. 05473 B.C. Analytical 05474 BERGSTROM. BRIGHAM 05475 BISHOP, ANNA 05476 BOND. BILL 05477 BONNER, KEVEN 05478 BOOTH, JOHN 05479 BRETHOUR. ALBERT 05480 BROGGIE. GARRY R. 05481 Backstrom, Barry 05482 Barrltt, Bill 05483 Barry, Michael 05484 Beatty, Betty 05485 Benson, Bob 05486 Berks Office Furniture 05487 Berk's Office Supplies 05488 Bermea. Ralph 05489 Boething Treeland Farms, Ipc 05490 Bonnell, Glenn 05491 Boyer, Carl 05492 Brathwaite, Louis (U 05493 Broline. Dawn 05494 Brumett, Terry 05495 Budyach, Lenore 05496 Burke Vending 05497 Burton, William 05498 Business Supplies Unlimited 05499 CAUBLE. MONTY 05500 Cal Coast Roll -off 05501 California Contract Cities 05502 California Public Finance 05503 Campbell, Dave 05504 Carroll, Bruce 01700 Park Trail Vellum Reduction Blueprint Copies Of Park Maps Copies For Advanced Planning Park Trail Map Xerox Copying 01017 Forklift 6 Saw Rental -Parks A0573 G AP - AP Refund A0537 G AP - AP Refund A0571 G AP - AP Refund A0043 Lang Distance Charge -Cellular Long Distance Charge -Cellular 01025 Forfeit Refund Spring League 01018 Geological Services Rendered A0288 Purchase General Service Publication 01279 Forflet Refund Summer League 01039 Forfeit Refund Spring League 01592 forfeit Refund Spring League 01041 Forfeit Refund Spring League A0021 4 Portable Toilets -4Th Of July 01800 Increase Policy I660127J93I K81242789 Truck Insurance Policy 01601. "Employees Only- Door Sign 01300 Forfeit Refund Summer League 01594 Forfeit Refund Spring League 01850 Microfiche Printer & Cartridges 02376 00515 Sall Sample For Parks A0559 G AP - AP Refund A0554 G AP - AP Refund A0542 G AP - AP Refund A0535 G AP - AP Refund A0549 G AP - AP Refund A0540 G AP - AP Refund A0525 G AP - AP Refund 02107 Forfeit Refund Spring League 02205 Forfeit Refund Spring League 02006 Forfeit Refund Summer League 02395 Forfeit Refund Spring League 02178 Forfeit Refund Spring League 02171 01011 Mahogony Bookcase -J. Klajic 00513 Desk/Chair/Cabinet-Newhall Pool 00513 Desk/Chair/Cabinet-Glen Pool 00513 Desk/Chair/Cabinet-Meadows Pool 02170 Office Supplies -Public Works Office Supplies -Public Works Data Binders -Finance Office Supplies -General Services Office Supplies -Public Works Folders -Community Development Parks & Ret Office Supplies Office Supplies -General Services General Services Supplies Office Supplies -General Services Graphic Arts Supplies 02600 Forfeit Refund Summer league 65456 Trees For Spring 90 Planting 02512 Forfeit Refund Spring League 00005 Reimburse 6/25-26/90 Expenses 02001 Meeting Attendance June 1990 00187 Reimburse June 1990 Mileage 02790 Forfeit Refund Summper League 00072 Reimburse June 1990 Mileage 02900 Coffee 6 Tea Vending Services 02754 Forfeit Refund Summer League 02950 00514 Letterhead Paper With City Logc A0523 G AP - AP Refund 03017 Scale Services Rendered -6/90 03110 Fiscal 1990-91 Membership Dues A0171 Renewal For Finance Subscription 03041 Forfeit Refund Summer League 03195 Forfeit Refund Spring League 30.99 16.31 17.07 50.73 3.33 2.33 1,807.00 1,748.00 265.81 533.59 533.59 533.59 300.85 444.35 45.36 62.25 382.97 39.98 165.34 347.11 81.98 202.21 57.11 1 9200211 1 9200211 1 5102215 1 9200211 1 9200227 1 1140 1 1140 1 1140 1 4605252 1 4605252 1 3742 25 94002227 1 4605201 1 3742 1 3742 1 3742 1 3742 1 9100227 26 4201294 26 4201230 1 4605210 1 3742 1 3742 1 5101402 25 99005227 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 3742 1 3742 1 3742 1 3742 1 3742 1 4605402 1 4605401 1 4605401 1 4605401 1 6000210 1 6000210 1 4600210 1 4605210 1 6000210 1 5101210 1 9100210 1 4605210 1 4605210 1 4605210 1 5101210 1 3742 1 9200215 1 3742 1 4000202 1 5000101 1 9100209 1 3742 1 9100209 1 4605210 1 3742 1 4605210 1 1140 1 8001227 7 4400203 1 4000201 1 3742 1 1741 July 16 1990 Total Amount Page I 115.0 ' 160.12 8.00 50.00 5. DO 5.66 50.00 184.85 44.35 50.00 50.00 50. DO 50.00 208.44 3,555.00 38.56 50.00 50.00 3.142.83 300.00 33.00 16.00 40.00 75.00 16.00 5.00 16.00 50.00 50.00 50.00 50.00 50.00 1,866.58 3,129.53 50.00 1,143.51 50.00 701.37 200.00 7.44 50.00 54.48 336.64 50.00 989.64 15.00 180.00 2,000.00 345.00 50.00 50.00 • 90107116-15:47 General Operating Fund Chk Vendor Name 05505 Caston's 05506 Caugill, Mike 05507 Chambers, Jerry 05508 Christopher Daste 05509 City furniture 05510 Coast Turf 6 Supply 05511 Coastal Pipco ,ANTA CLARITA •• FISCAL YEAR 1990 - 1991 Check REGISTER Date from 07/15/90 To 07/25190 Vendor Acct Code Acct Code Number Description Break Number 03200 03048 03420 00066 03259 03290 03293 05512 Coe, Norman 03039 05513 Computer Supply 03027 05514 Coulter, Lou 03330 05515 County of L.A. - Internal Sery A0124 05516 County of L.A. - Parks 03026 05517 County of L.A. - Public Works 12010 July 16 1990 Page 2 Total Amount 2 Each Color TV 6 VCR's -Parks 1 9100402 1,494.50 Forfeit Refund Spring League 1 3742 50.00 Forfeit Refund Summer League 1 3742 50.00 Reimburse June 1990 Mileage 1 9100209 46.80 00515 Round Table -K. Pulskamp 1 4605402 276.48 Irrigation Heads -Parks 149.76 1 9200241 Credit Memo Re: 917767 11.50- 1 9200241 138.26 00513 Irrigation Controller- Parks 622.35 25 99003227 Diagnostic 6 Valve Power Device 237.85 1 9200243 860.20 Forfeit Refund Summer League 1 3742 50.00 Printers t. Cables 1 4610402 2,946.30 Forfeit Refund Summer League 1 3742 50.00 April 1990 Utility Services 1 4605252 4.13 Canyon Country Pk Service -5/90 1,775.56 1 9200227 Parkway Services - 5/90 312.78 1 9200227 Alemendra Park Services -5/90 1,006.94 1 9200227 Old Orchard Park Service -5190 5,025.66 1 9200227 Valencia Glen Park Service -5/90 4,201.80 1 9200227 Meadows Park Service -511990 4,640.58 1 9200227 Newhall Park Service -5/90 4,829.27 1 9200227 Santa Clarlta Park Service -5190 3,194.20 1 9200227 24,986.79 SR3048 Road Permit Complaint 770.94 1 6100227 Sewer Inspection TR36306 260.69 1 6100227 STC3829 Engin/Inspection 130.04 1 6100227 SR3033 Road Services 244,950.91 2 6505227 SR3064 Bouquet Cyn Plans 2,020.94 25 96007227 SR3037 Curb/Gutter Repair 47,477.67 2 6509227 SR3034 Street Sweeping 140,539.83 2 6506227 SR3035 -Vegetation Control 96.95 2 6507227 SR3049 Misc. Road Engin 20,766.38 1 6100227. SR3048 Road Permit Complaint 704.42 1 6100227 STC3833 Sewer Inspection 1,014.67 1 6100227 SR3055 Prelim Road Allign 7,606.26 1 6100227 SR3056 Engin. Comm 1,586.67 1 6100227 SR3822 Annual DBAA /3 699.83 44 6513227 SR3823 Annual DBAA I6 699.83 44 6514227 SA3825 Annual MTC DBAA e6 1,566.90 44 6514227 Street Improvment Plan Check 1,990.52 1 6100227 Sewer Inspection TR36306 712.92 1 6100221 STC3013 RIM Services 3.215.95 1 6100227 STC3052 RIM Services 886.67 1 6100227 SR3034 Stripe/Sign/Mark Maint 24,801.34 2 6560227 Paint McBean/Tournament 160.80 2 6505227 Tula Drive Oil Spill 7/13/88 362.92 2 6505227 Mobile Line leak-McBean/Arroyo 630.68 2 6505227 SR3065 Lyons Ave Plans 1,999.97 25 96012227 SR3036 Storm Drain Repair 11,058.88 2 6511227 STC 3050 Traffic _Engin. 23,343.69 1 6100227 Road Maintenance 16,693.31 2 6505227 X1003003 Street Sweeping 4,825-42 2 6506227 X1003006 Curb/Gutter Repair 146.35 2 6509227 X1003007 Misc. Road Engin 1,068.38 1 6100227 X1003010 Road Permit Invest. 135.75 1 6100227 X1003011 Traffic Engineer 1,298.58 1 6100227 X1003012 Mapping Services 1,766.28 1 6100227 X1003013 Right Of Nay Serv. 5,272.75 1 6100227 X1003017 SCV IN Services 4,677.58 1 6100227 X1003023 B&T Dist. Form. 5,964.77 41 96002227 X1003024 B&T Dist Form 2,761.97 42 96003217 X1003025 Via Princessa Dist 5,170.30 43 96004227 X1003034 Traffic Model 3,890.95 1 6100227 SR3065 Lyons Ave Environ. DOC 266.34 25 96012227 X1003043 Staff Report Market St 555.50 1 6100227 X1003137 Sewer Plan Check 4,338.58 1 6100227 X1003140 Check Hater Plans 337.82 1 6100227 X1003141 Sewer Inspection 102.12 1 6100227 Sewer Plan Check TR 44965 3,923.60 1 6100227 X1003144 Storm Drain Plan Check 1,672.06 1 6100227 Credit Storm Drain Plan Check 500.00- 1 6100227 X1903829 Engin/Inspect 31.96 1 6100227 • • 90/07116-15:41 f SANTA CLARITA '• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 07/25/90 To 07125/90 Vendor Acct Code Acct Cade Chk Vendor Name Number Description Break Number N9003009 Stripe/Sign/Mark 3,543.42 2 6560221 94302033 Liue Break MLBeen Pkwy 511.54 2 6505277 HOOU3580 SCV IN Lab Serv. 1,338.24 1 6100227 SCV IN Services -12/88 10,917.51 1 6100227 Signals 5 Lights 7,038.53 2 6550243 Soledad Saddle Install. 154.00 1 6100227 Permits 6 Inspections 3,473.84, 1 6100227 Signals 6 Lights 7, 8, 9/88 17,913.91 2 6550243 Signals 6 Lights 10 6 11188 12,381.87 2 6550243 STC0903 Traffic forecast Rio Vista 1,161.66 25 96030227 F9903824 #3824 DBAA 93 Annual o 57.05 44 6513227 F9903825 #3825 DBAA #6 Annual oism 400.96 44 6514227 N2410684 Lyons/Everett 389.31 2 6550243 N2410993 Golden/Soledad 582.32 2 6550243 X2411003 Cp Plenty/Soledad 1,743.85 2 6550243 N2411038 S/M Bouquet/Soledad 1,368.95 2 6550243 N2411043 BouquetlCenturion 7,512.34 2 6550243 N2411060 Lyons/Peachland/Rotelia 1,117.31 2 6550243 X2411144 Crossglade/Soledad 2,048.75 2 6550243 N2411158 Bouquet/Espuella 355.11 2 6550243 X2411162 Lyons/Miley 1,785.99 2 6550243 N2411175 Sand Cyn/Soledad 885.60 2 6550243 SR0402 Traffic Signal Main Div 11.40 2 6550243 STCO293 Pvmt Markers Solamint 92.34 2 6560227 X9900379 Install IS Decoro 633.90 25 96029227 SR0380 Soledad Revise Stripe 360.07 2 6560227 SR0381 Install Flags -Lyons 292.25 1 6000227 STC0382 Stripe Rye Cyn 239.61 2 6560227 STC0383 Install Nhites Cyn Sign 88.61 2 6560227 STC0384 Install Signt-Lyons 297.72 2 6560227 STC0385 Sign/Stripe Benz Or 999.57 2 6560227. STC0386 Sign Decoro Or 136.87 2 6560227 STC0390 Install Markings 6 Sign 128.26 2 6560227 SIC0395 Paint Curb Red 76.95 2 6560227 Stripe Soledad/Cp Plenty/Mhites 711.18 2 6560227 SR3040 Srrlpe/Sign/Mark Maint 18,156.51 2 6560227 N9904937 Frontier Day Parade 780.67 1 6100227 STC4944 Red Curb -Camp Plenty 33.28 2 6560227 STC4948 Stop Legend -Delight 66.56 2 6560227 STC4949 Red Curb-Carrizu 99.83 2 6560227 SR3033 Road Services 63,831.59 2 6505227 SR3037 Curb/Gutter/Sewage Repair 10,993.46 2 6509227 SR3036 Storm Damage Repair 4.62 2 6511227 SR3034 Street Sweeping 35,811.21 2 6506227 ST00388 Hazmat Spill Clean Up 1,385.39 2 6505227 SR3049 Mist Road Engin 1,724.63 2 6505227 SR3063 Bus Stop Shelter Maint 229.88 18 6810240 N0358010 SCV IN Services 5,292.48 1 6100227 Storm Drain Plan Ck-TR44965 165.91 1 6100227 ' X1003145 Hydrology Study-PD221 175.04 1 6100227 X3016110 SCV LA Commuter 9,819.72 18 6803227 X3027090 SCV Paratransit 459.47 18 6802227 #3824 DBAA #3 Annual OEM $8.82 44 6513227 #3825 DBAA #6 Annual OEM 1,590.25 44 6514227 STC 0392 Hydro Study PM 17362 133.58 1 6100227 STC 0393 Hydro Study PM 16281 133.58 1 6100227 SR 0379 Install IS Decoro 1,530.92 25 96029227 STC0384 Install Lyons Ave Sign 96.86 2 6560227 STC 0390 Install Marking Signs 60.50 2 6560227 STC0398 Install Bus Stop Sign 62.32 18 6810240 STC0901 Mananitas/Vista Delgado 267.16 2 6560227 Stripe Soledad/Camp Plenty/Whites 101.68 2 6560227 STC 0905 Replace Pavement Mkrs 1,451.16 2 6560227 STC 0906 Paint Curbs 16TH 714.45 2 6560227 STC0907 Sign Terri/Seco 112.67 2 6560227 STC0908 Sigh RT19/Bouquet 272.87 2 6560227 STC0909 Test Control Equip 1,110.76 25 96032227 SIC0914 Sign/Stripe Sierra/Soledad 429.39 2 6560227 SA3040 StripelSign/Mark Maint 26,075.18 2 6560227 July 16 1990 Page 3 Total Amount • Pi 90107116-15:47 SANTA CLARITA FISCAL YEAR 1990 - 1991 July 16 1990 Page 4 General Operating Fund Chk Vendor Name Check REGISTER Date From 07/25/90 To 07125/90 Vendor Acct Code Acct Code Number Description Break Number 05518 County of L.A. - Registrar 03654 05519 County of L.A. - Sheriff Dept. 03001 05520 Cox, Ron 03341 05521 Creative Image Studio II 03018 05522 DESIA, HANSA 35,790.92 A0541 05523 Daily News STCO288 Remove Ground Mater 04003 05524 Daily News 04009 05525 Daroca, Andrea 2 6505227 04004 05526 Datavault 1,282.69 08538 05527 Davis. Geri Miller 04006 05528 Denvunzla, Joe 04102 05529 Department of Transportation 04005 05530 Dept. of Animal Care A Control 04008 05531 Diplomat Stationers 04000 05532 Doyle, Kris 05533 Duenes, Pete 05534 ECKERT, MICHAEL 05535 Eden, Lou 05536 11115, Bobbi 05537 Emeco Incorporated 05538 Entenmin - Rovin Co. 05539 Erskine, Chris 05540 Escalante, Frank 05541 Esther Aguilar 05542 FARIS, TANYA 05543 FAULKNER. CHRISTAL 05544 FERRICK, LYNDEE 05545 FERRIS, JON 05546 FRANZ, ROBERT 05547 Federal Express Corp 05548 181ley. Bob 05549 Fischer, Michael 05550 Foley, Rick 05551 Follstad, Fred 05552 Freixes, Gonzalo 05553 GOUGH. ANITA 05554 GRAHAM, DAVID 05555 GSC Sports 05556 Gage, Joe 05557 Call, Luray 05558 Garasi, Rita 05559 Garcia, Raquel 05560 Gerstrung, Greg 05561 Gtacalone, Penny (C) 04570 04730 A0572 05050 05080 05200 A0033 05008 05700 05002 A0555 A0519 A0544 ADS 14 A0569 06001 06200 06060 06400 06004 06801 A0553 A0552 07070 07100 07110 07001 07004 D0196 07592 Total Amount SR 3033 Road Services 61,053.13 2 6505227 SR 3037 Curb/Gutter/Sewage Repair ,769.73 2 6509227 SA3036 Storm Damage.Repair 209.00 2 6511227 SR 3034 Street Sweeping 35,790.92 2 6506127 STCO288 Remove Ground Mater 112.66 2 6510127 STC0388 Mazzat Spill Clean Up 1,812.25 2 6505227 SR3049 Misc Road Engin 1,282.69 2 6505227 SR3063 Bus Stop Shelter Ma1nt 508.68 18 6810240 SCV IN Lab Services 1,200.00 1 6100227 SCY IN Services 3,352.83 1 6100227 X1003017 IN Services 1,441.08 1 6100227 X3016110 SCV LA Commuter 17,655.44 18 6803227 X3027090 SCV Paratranslt 682.70 10 6802227 Signal 6 Safety Light Maint 6,975.79 2 6550243 Signal 5 Safety Light Maint 10,382.65 2 6550243 1,013,670.58 Election Services Rendered 1 440022S 10,132.36 4126/90 Special Events Coverage 5,141.74 1 8003227 6/9/90 Special Event Coverage 1,103.38 1 8006221 May 1990 Helicopter Services 907.15 1 8006227 7.152.27 Forfeit Refund Spring League 1 3742 50.00 Photographs For City Council 1 4000232 417.39 • G AP - AP Refund 1 1140 40.00 Display Bid Notice 6/15,17,19190 1 4400213 210.18 Daily Service 6/4-7/29/90 1 4100201 98.00 Reimburse February 90 Mileage 1 4600209 48.96 Tape Storage For 6/22-7121/90 85.58 1 4610243 Tape Storage For 7/22-8121/90 85.58 1 4610243 Tape Storage For 8122-9121/90 85.58 1 4610243 256.74 Reimburse June 90 Mileage 1 4100209 10.08 Forfeit Refund Spring League 1 3742 . 50.00 April 1990 Traffic Signals 2 6512250 7,943.77 Fiscal Year 89-90 Control Services 1 8602227 11,836.47 Stationary Supplies 3.84 1 4605245 Stationary Supplies 57.49 1 4605245 61.33 Forfeit Refund Spring League 1 3742 50.00 Forfeit Refund Spring league 1 3742 50.00, G AP - AP Refund 1 1140 9.00 Forfeit Refund Summer League 50.00 1 3742 Forfeit Refund Spring League 50.00 1 3742 100.00 Forfeit Refund Spring League 1 3742 50.00 Mail Machine Rental 7-10/14/90 1 4605220 159.38 Badge For Mayor Darcy 1 4000215 62.87 Forfeit Refund Summer League 1 3742 50.00 Forfeit Refund Summer League 50.00 1 3742 Forfeit Refund Spring League 50.00 1 3742 100.00 Annexation Consulting June 90 1 5102235 2,378.50 G AP - AP Refund 1 1140 16.00 . G AP - AP Refund 1 1140 25.00 G AP - AP Refund 1 1140 75.00 G AP - AP Refund 1 1140 33.00 G AP - AP Refund 1 1140 39.00 614/90 N111dan a Associates 24.50 1 6100212 6/6190 Shorco Publishing 13.00 1 9100212 6113190 Burke Williams Sorenson 13.00 1 6000212 6115/90 Roseville Parks 6 Rec Dept. 13.00 1 9105212 63.50 Forfeit Refund Summer League 1 3742 50.00 Summer Tennis Camp Instructor 1 9100227 945.00 Forfeit Refund Summer league 1 3742 50.00 Reimburse June 1990 Mileage 1 5101209 19.20 Forfeit Refund Spring League 1 3742 50.00 G AP - AP Refund 1 1140 50.00 G AP - AP Refund 1 1140 50.00 00515 Recreation Sport Supplies 1 9100405 491.92 Forfeit Refund Spring League 1 3742 50.00 Forfeit Refund Summer League 1 3742 50.00 Meeting Attendance June 1990 1 5000101 200.00 Reimburse 4/90 5/90 6/90 Mileage 1 4100209 43.44 Reimburse June 1990 Mileage 1 4610209 19.44 Forfeit Refund Spring League 1 3742 50.00 •• CITY OF SANTA CLARITA I FISCAL YEAR 1990 - 1991 July 16 1990 Page 5 90/07116-15:47 General Operating Fund Check REGISTER Date From 07/25/90 10 07/25/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 05562 Glotfelty, Steve 07011 forfeit Refund Spring League 1 3742 50.00 05563 Green, Brian 07027 Forfeit Refund Summer League 1 3742 50.00 05564 Griffiths, Darren 07045 Forfeit Refund Spring League 1 3742 50.00 05565 Guerra, Dale 07080 Forfeit Refund Spring League 1 3742 50.00 05566 HAFEMANN, ALAN A0528 G AP - AP Refund 1 1140 14.00 05567 HARDISTY, DAVID A0520 G AP - AP Refund 1 1140 50.00 05568 HARTSON, CLIFTON A0557 G AP - AP Refund 1 1140 5.00 05569 NASA. Inc. 08156 Bleach 6 Acid For SC Pool 1 9200215 407.18 05570 N0, SHIN -PIN A0517 G AP - AP Refund 1 1140 12.00 05571 HHANG, KYU A0567 G AP - AP Refund 1 1140 50.00 05572 Hanson, Craig 08158 Forfeit Refund Summer League - 1 3742 50.00 05573 Harrison, Any 08192 Sports Official 6/30/90 1 9100227 50.00 05574 Harrison, Jack 08123 Forfeit Refund Spring League 1 3742 50.00 05575 Hasler, Ken 08160 Forfeit Refund Summer League 1 3742 50.00 05576 Herbert, L. 08010 forfeit Refund Spring League 1 3742 50.00 05577 Herrera, Ed 08300 Forfeit Refund Summer League 1 3742 50.00 05578 Highsmith Co. Inc.,The 08908 00514 1 Small Monitor Dust Cover 1 8605402 18.40 05579 Hinman, Jean L. 00088 Reimburse 4TH Of July Expenses 157.78 1 9100215 4Th Of July Carnival Supplies 49.06 1 9100215 4Th Of July Carnival Supplies 31.96 1 9100215 4TH Of July Carnival Supplies 100.87 1 9100215 339.67 05580 Hino3osa, Dan 00400 Forfeit Refund Spring League 1 3742 50.00 05581 Holt, Cliff 08721 Forfeit Refund Spring League 1 3742 50.00 50.00 05582 Halt, Gary 08501 Forfeit Refund Sumer League 1 3742 1 3742 50.00 05583 Huehnerfuss, Gary 08751 Forfeit Refund Spring League 1 9000202 79.00 05584 Hyatt Rickeys Hotel 08954 Deposit J. Kolin 9/22-25/90 1 3742 50.00 OSSBS Irelan, Perry 09400 Forfeit Refund Summer League 25 99003227, 452:00 05586 Iran Mountain forge c/o 09013 Installation 6 Labor Charges 05587 JURON, PAUL A0560 G AP - AP Refund 1 1140 1 3742 50.00 05588 Janes, Kurt 10050 forflet Refund Summer League 50.00 05589 Jaramillo, Ed 10095 Forfeit Refund Summer League 13742 1 3742 50.00 05590 Jenkins, Daniel 10400 Forfeit Refund Spring League 05591 John V. Burgeson 10302 00515 Install 300 Ft. Fence -Cyn cc Y P w1,610.00 1 9200243 5,460.00 Install Fence -Canyon Cty Park 850.00 25 99001415 05592 KELLER, DAVID A0546 G AP - AP Refund 1 1140 40.00 05593 KIDD, KATHRYN AOSSB G AP - AP Refund 1 1140 24.00 05594 KILKER, STEPHEN A0516 G AP - AP Refund 1 1140 3.00 05595.KNIGHT, MICHAEL A0538 G AP - AP Refund 1 1140 40.00 05596 KURZIUS, DAVINA A0545 G AP - AP Refund 1 1140 10.00 05597 Kelly Services, Inc. 11007 HIE 6117/90 L. Arkoe 40 Hours 652.00 1 4100230 HIE 6/24190 J. Armstrong 40 Hours 500.00 1 4605103 HIE 6/17/90 S. Our 21.5 Hours 268.75 1 4605103 Temporary Services HIE 6/24/90 200.00 1 4605103 HIE 711/90 J. Armstrong 41 Hours 603.83 1 4605103 2,224.58 05598 Kelly, Daniel 11200 Spring Umpire Forfeit Payment 48.00 1 3742 Forfeit Refund Summer League 50.00 1 3742 98.00 05599 Kinko's 11009 Copy Services -City Manager 1 4100211 14.77 05600 Kluczynski, Mike 11021 Forfeit Refund Sumner League 1 3742 50.00 05601 Knorr Pool 11017 Footvheel 6 Roller Kit -Pools 1 9200243 256.73 05602 Konrath, Ralph 11016 Sports Official 6130190 1 9100227 50.00 05603 Koopman, Jerry 11600 Forfeit Refund Spring League 1 3742 50.00 05604 L.A. Cellular Tele Co: 12013 Cellular Phone Service -7/7190 1 4605252 106.04 05605 LINDSEY. CHARLES A0534 G AP - AP Refund 1 1140 16.00 05606 LOVINGOOD, GREG A0524 G AP - AP Refund 1 1140 1.00 05607 LYNN, FRANCIS A0574 G AP - AP Refund 1 1140 10.00 05608 Lang, John 12121 Forfeit Refund Spring League 1 3742 50.00 05609 Langenberger, Karen 12192 Forfeit Refund Spring League 1 3742 50.00 05610 Lanier Voice Products 12019 Annual Service Agreement -7/91 1 6000227 258.30 05611 Larochelle, George 12029 Forfeit Refund Spring League 1 3742 50.00 05612 Lebetsamer, Laurie 12051 Forfeit Refund Summer.League 1 3742 50.00 05613 Lettali, Les 12592 Forfeit Refund Spring League 1 3742 50.00 05614 Levitt, Frank 12501 Forfeit Refund Summer League 1 3742 50.00 05615 Light Sales - Biniang Group 12407 Light Bulbs -General Services 1 4605210 182.61 05616 Lombardi, Julia 12645 Forfeit Refund Spring League 1 3742 50.00 05617 Longworth, Mike 12720 Forfeit Refund Summer League 1 3742 SO.DO 05618 Los Angeles Times 12005 Display Transit Ad 6/18/90 190.89 1 4110213 Daily/Sunday Serv. 6125-7/23/90 64.00 1 4100201 254.89 E General Operating Fu. Chk Vendor Name 05619 Lumber City 05e20 H.S. Shirts 05621 MANN, ED 05622 MARASIGAN, TERESITA J. 05623 MCENAN, MARK 05624 MILLER, JIM 05625 MINDES, PAUL 05626 MODUGNO, JOSEPH L. 05627 Management Services Institute 05628 Manley, Mark 05629 Marcus, Lance 05630 Markenson, Steve 05531 Marks Color lab 05632 Marks, Michael 05633 Martin, Dale 05634 Massa, Darly 05635 Mathis 6 Associates 05636 Matwiczak, Bob 05637 McFarlane, Bryan 05638 McKenna, Jim 05639 McMullen Landscape Nursery 05640 Medina, John E. 05641 Mercado, Margie 05642 Miller, Dallas 05643 Miller, Mike 05644 Miller, Scott 05645 Mlramontez, Raymond 05646 Modugno, Pat (C) 05647 Monahan, Joe 05648 Montoya, Art 05649 Mountains Rec. 8 Conw. Auth. 05650 Mrs. Green]eans 05651 Munoz, Debra Ann 05652 NEIL, JAMES 05653 NOBLES, ART 05654 Massif, Paul 05655 National Pediatrics 05656 National Recrea. 6 Park Assoc. REGISTER Date From 07/25/90 To 07/25/90 Vendor Number 12020 Keys For Parks Park Maintenance Supplies Park Tools Supplies Adult 6 Youth I -Shirts For Camp 5 Oz Green Camp T-Shlrts G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund Consulting Service-Oper. Fee Consulting Services Rendered -6/90 Forfeit Refund Summer League forfeit Refund Summer League Forfeit Refund Spring League Forfeit Refund Spring League Slide Processing Fee Reimburse 4TH Of July Expense Forfeit Refund Spring League Sports Official 6128,29,30/90 City Manager/Council Facilitator Forfeit Refund Summer League Forfeit Refund Spring League Forfeit Refund Spring League Forfeit Refund Spring League DOSIS Hydroseed Pamplico Park Reimburse 6/22190 Expenses Reimburse June 1990 Mileage Forfeit Refund Spring League Forfeit Refund Summer League Forfeit Refund Summer League Forfeit Refund Spring League Reimburse June 1990 Mileage Meeting Attendance June 1990 Forfeit Refund Spring League Forfeit Refund Summer League Reservation Towsley Lodge 8122-23/90 June 1990 Plant Maintenance Acct Code Description Break 64538 A0550 A0521 A0565 A0526 A0512 A0522 13200 13220 13230 13260 11250 00121 13320 A0276 13018 13325 13020 13019 13355 13401 00190 13432 13462 13353 00082 13002 13425 13426 13864 13501 13987 A0532 AOS1S 14094 14006 A0042 05657 National Sanitary Supply, Co. 14004 05658 Nelson, Earl 14203 05659NewhallCounty Mater 01st. 14100 05660 Newhall Hardware 05661 Nielsen, Priscilla 05662 Nolan, Gordon 05663 Noland, Greg 05664 Northridge Equipment 05665 Nua, Barry 05666 Nunez, Javier 05667 O'Bryant, Morgan 05668 OMENS, DENNIS 05669 Office 6 Hall Express, Inc. 05670 Olson, Bruce 05671 PAULSON. DAN 05672 PECK, JANET 05673 POSNER, DAVID 05674 Pac Tel Cellular -LA 14383 00078 14429 14800 14651 14932 00186 15050 A0536 15300 15600 A0556 A0530 ADS29 16142 28.63 176.70 49.69 1,855.40 230.58 9,676.67 529.00 50.00 50.00 50.00 50.00 50.00 50.00 Musician Fee 7/29/90 Summer Concert series G AP - AP Refund G AP - AP Refund Forfeit Refund Spring League Postage For Mailing Of Minutes Registration Fee -J. Kolin 10/11-15/90 Registration Fee -M. Heber 8112-15/90 Plastic Bags For Park Maintenance Forfeit Refund Spring League Newhall Park Sprinklers 4/11-N11/90 Lyons Ave Sprinkler 4/12-6/12/90 Lyons Ave Sprinkler 4/16-6/13/90 Lyons Ave Sprinkler 4/16-6113/90 Tool Supplies For Parks Too) Supplies For Parks Hydrolic Floor Jack For Parks Gas Can/011/Gear 011 For Parks Park Maintenance Supplies Reimburse Day Camp Supplies Expense Reimburse 4TH Of July Expense Forfeit Refund Spring league Forfeit Refund Spring League Lift To Replace Lights -Newhall Park Forfeit Refund Spring League Reimburse June 1990 Mileage Sports Official 4/90 6 6/90 G AP - AP Refund Delivery Of Soil Sample Forfeit Refund Summer League G AP - AP Refund G AP - AP Refund G AP - AP Refund Cellular Phone Service -6/8/90 210.00 295.00 666.93 22.90 22.90 22.90 16.01 19.18 773.88 24.85 186.37 47.21 37.17 Acct Code Number 1 9200215 1 9200243 1 9200243 1 9100116 1 9100230 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 4600230 1 4600230 1 3742 1 3742 1 3742 1 3742 1 9200227 1 9100215 1 3742 1 9100227 1 4100230 1 3742 1 3742 1 3742 1 3742 25 99007227 1 6000202 1 9100209 1 3742 1 3742 1 3742 1 3742 1 9200209 1 5000101 1 3742 1 3742 1 9000202 1 4605240 1 9100227 1 1140 1 1140 1 3742 1 9300230 1 9000202 1 9200202 1 9200243 1 3742 1 9200253 1 9200253 1 92D0253 1 9200253 1 9200243 1 9200243 1 9200402 1"9200243 1 9200243 1 9100215 1 9100215 1 3742 13742 25 99003227 1 3742 1 9100209 1 9100227 1 1140 1 9200212 1 3742 1 1140 1 1140 1 1140 1 4605252 Total Amount 255.02 2,085.98 11.00 25.00 25.00 10.00 16.00 14.00 10,205.67 100.00 50.00 50.00 26.42 51.38 50.00 170.00 1,029.39 100.00 50.00 50.00 9,980.00 268.70 20.88 50.00 100.00 50.00 167.04 200.00 50. DO 50.00 290.00 60.00 200.00 50.00 2.00 50.00 16.40 505.00 105.68 50.00 3,735.63 1,020.29 84.38 50.00 50.00 413.34 50.00 7.92 190.00 25.00 21.25 50.00 75.00 25.00 16.00 84.65 • 90/01/16-15:41 General Operating Fund Chk Vendor Name 05675 Pacific Bell Check REGISTER Date From 07/25/90 To 07/25/90 Vendor Acct Code Acct Code Number Description Break Number 05676 Peart, Todd 05677 Peat Marwick Main 6 Company 05678 Pecel, Alex 05679 Peters, Alan 05680 Petralfa, Tom 05681 Phelan, Pat 05682 Phllpott, Shannon 05683 Picture Show 05684 Planners Bookstore 05685 Postal Instant Press 05686 Presentation Products 05687 Prime Printing 05688 Printing To Go 05689 Quality 1 Hour Photo 05690 Ouintal, John 05691 RICE, SCOTT 05692 RONEY. BRIAN 05693 ROSE, MICHAEL 05694 Rakov, Andrea 05695 Ramirez, Tito 05696 Ranch House Inn 05697 Reed, Robert 05698 Remedy 05699 Reyes, Paul 05700 Rhode$, Scott 05701 Rhodes. Scott 05702 Richard C. Slade - Consulting 05703 Ricks, Tim 05704 Roberts, Ron 05705 Royal, Cathy 05706 Russell, Jerry 05707 5 i S Arts and Crafts 05708 SALAZAR. ANA 05709 SHIAU. 30E 05710 SHOJI, DENNIS 05711 SILVERLAKE, TIMOTHY 05712 SOCHA, AMY 05713 SPARTI, FARRELL 05714 STOCKEY, MIKE 05715 Sack, Christie 05716 Sage Personnel Resources 16100 16460 16450 16452 16456 16457 1642D 16492 AOD34 A0106 16500 16260 16600 16618 17050 17200 A0566 A0511 A0570 00054 A0278 18201 18259 18343 18006 18370 18592 A0301 18355 18750 18754 18950 19050 A0547 A0548 A0518 A0533 A0564 A0513 A0568 19140 19550 05717 Salazar, Augusto 19551 05718 Salzmann, G. Eugene 00123 05719 Santa Clarita Valley Com. Inc 19150 05720 Santa Clarita Valley LockaKey 19065 140-4716 MATTS Servlce-7/31/90 2,317.46 253-0429 Comp Room Modem -6118190 13.18 253-1287 Transit Service -6/18/90 70.58 254-0820 Xerox Machine -6/22190 140.87 255-2861 SANE Office -6/12/90 13.33 255-8766 Admin. Asst Node"/12/90 13.18 259-0830 Meadows Park -6/6/90 12.71 259-6256 Newhall Pool -6/6190 16.72 259-6841 City Mgr Private -616190 13.18 259-6924 Newhall Park -6/6/90 68.78 259-7869 Old Orchard Malnt-6/6/90 23.78 381-6100 Sheriff Station -7/6/90 81.09 795-9287 Transit Service -7110/90 14.18 Forfeit Refund Summer League Accounting Services Rendered 1,600.00 Accounting Services Rendered 3,000.00 Sports Official 5190 L 6190 Forfeit Refund Summer League Forfeit Refund Sumer League Forfeit Refund Spring Refund Sports Official 6/90 Sports Official 6/30190 Framed City Philosophy -City Mgr's Office Purchase Finance Publications Flag Football Flyers Printing Swim Meet Entry Card Printing 00514 2 Each 314• Blue Translucent rase Printing Of Key Signature Card °Tree inspection Notice" Printing 2 -Part NCR Mork Order forms Film Processing Fees Beautiflcat Ion Project Film Printing Forfeit Refund Summer League G AP - AP Refund G AP - AP Refund G AP - AP Refund Reimburse June 1990 Mileage Sports Official 6130190 Lodging -Mathis On 6/6-7/90 Lodging M. Shelllo 6/20-21190 Forfeit Refund Sumer League Temporary Services M/E 6/10/90 Forfeit Refund Summer League Forfeit Refund Sumer League Forfeit Refund Spring League Elsmere Hydro Serv.-6/90 EIR Study Forfeit Refund Summer League Forfeit Refund Spring League Reimburse Pre -School Supplies Forfeit Refund Spring League 01006 Arts 6 Crafts Supplies -Parke 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 Forfeit Refund Spring League WE 6110/90 M. Hillstrom 32 it urs HIE 6/10/90 D. Ricks 8 Hours M/E 6/10/90 K. Oatey 15 Hours Forfeit Refund Spring League Reimburse June 1990 Mileage •Dial -A -Ride" Services 5/90 01011 Re -Key City Parks 9 240 Keys Made For Parks Cylinders/Keys/Padlocks-Parks Repair Door Strike -Cyn Cty Parks Locksmith Service For Truck Padlocks 8 Keys For Parks 140.00 50.00 455.42 291.61 56.05 66.92 10.25 10.74 68.20 78.84 400.00 100.00 154.50 731.73 294.63 287.16 40.00 40.00 264.76 1 4605252 1 4605252 16 6803227 1 4605252 1 41002S2 1 4100252 1 4605252 1 4605252 1 4100252 1 4605252 1 4605252 1 4100252 18 6803227 1 3742 1 4600230 1 4600230 1 9100227 1 3742 1 3742 1 3742 1 9100227 1 9100227 1 4100230 1 4600201 1 9100211 1 9105211 1 5005210 1.9200211 1 9200211 1 4605210 1 9200210 1 9200210 1 3742 1 1140 1 1140 1 1140 1 9100209 1 9100227 1 4100230 1 4100230 1 3742 1 4605103 1 3742 1 3742 1 3742 1 6000230 1 3742 1 3742 1 9100215 1 3742 1 9100215 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 1140 1 3742 1 5000103 1 5000103 1 4100103 1 3742 1 5101209 18 6802227 25 99003227 1 9200243 1 9200243 1 9200243 1 9200243 1 9200243 Total Amount 2,799.04 50.00 4,600.00 360.00 50.00 50.00 50.00 190.00 17.08 79.92 747.03 89.39 122.97 55.78 20.99 50.00 16.00 45.00 58.00 63.60 50.00 147.04 SO.00 147.43 50.00 50.00 50.00 379.78 50.00 50.00 16.41 50.00 902.55 75.00 16.00 20.00 75.00 1.00 16.00 5.00 50.00 654.50 50.00 29.28 10,246.00 10,658.28 L • 90/07/16-15:47 .... -. .ANTA CLARITA FISCAL YEAR 1990 - 1991 July 16 1990 Page 8 General Operating Fund Check REGISTER Date From 07/25/90 To 07/25/90 Vendor Aut Cuda Acct Code luldl Chk Vendor Name Number Description Break Number Amount 05721 Santa Clarita Hater Co. 19000 SC Park 5/16-6118190 Tool Boxes For Recrecac ion 1 9200253 897.30 843.33 05722 Satellite Truck Company 19170 19420 00513 2 Each Forfeit Refund Spring League i „0420405 50.00 05723 05724 Scarcello, Ray - Scott Irvin Chevrolet/Daihatsu 19450 City Vehicle Car Repairs-Caprice 128.92 60,618.45 1 4605245 1 4605402 60,747.37 19369 00513 5 Each 112 Ton Pick-Up Trucks Micro Ballot counter 113 Portion 5,942.42 1 4400225 05725Sequota Pacific Systems Corp. 2/3 Cost Micro Ballot Counter 10,884.83 1 4400225 16,827.25 05726 Shaffir, Mike 19661 Forfeit Refund Summer League 1 3742 4110230 50.00 3,947.45 05727 Shannon Associates Corp. 19675 Recruitment Services Rendered-8112-1519Bco. Dv. Cour. 8/12-1519 1 9200202 222.78 05728 Sheraton col. Springs Hotel 19452 19666 lodging For H. Metier Forfeit Refund Spring League 1 3742 50.00 05729 05730 Sherman, Jim Sikorski, Joe 1904 Forfeit Refund Summer League 1 3742 1 9100215 50.00 75 CO 05731 Sivley, Barbara A0241 Reimburse Pre-School Supply Expense 1 3742 50.00 05732 Solis. David 19686 00061 Forfeit Refund Spring League Reimburse June 199 Mileage 1 9200209 45.84 05733 Sorensen, Tom Adam 00207 Reimburse June 1990 Mileage 1 9100209 26.76 05734 05735 Sorenson, Southern California Edison 19700 SecolPamplico 114.60 174.18 2 6550250 2 6550250 McBean/Aroyo 5/96111/990 Soledad/Rainbow Glen 5/23-6122/90 177.05 2 6S5020 HhlteslRainier 5121-6120/90 149.01 2 6550250 • Orchard/16TH 5/9-6/1119 143.34 2 6550250 Lyons/Rotella 519-618!9 213.30 2 655020 Bouquet/Alamagordo 5/16-6115/90 114.97 2 6550250 Bouquet/Newhall Rch 5117-6/18190 280.62 2 6550250 Bouquet/Espuella 5117-6118/90 101.5s 2 6550250 Orchard/Lyons 5/9-618/90 165.34 2 6550250 Sierra/Whispering 5123-6/22190 129.96 2 6550250 WileyiYournament 5/11-6/12190 151.25 2 6550250 SierralFriendly 5123-6122/90 14.51 2 6550250 Sierra/Frtendly 5123-6/22/9 142.53 2 6550256 Bouquet/Seco 5/17-6/18/9 148.35 2 6550250 M[BeanlDel Monte 2/5-618/90 469.49 2 650250 Bouquet/Haskell 5/16-611519 175.50 2 6550250 - Orchard/X111 Valley 519-6111190 150.49 2 655020 2 65020 Miley/Cappela 5111-6112!9 159.66 162.26 2 650250 Soledad/Golden Oaks 5122-6/21190 264.84 2 6550250 SoledadlSlerra 5123-6122190 118.36 2 650250 Whites/Still more 5/23-6/22190 111.97 2 6550250 Langside/Soledad 5/23-6122190 1.23 2 6550250 Bouquet/Newhall Rch 5111-6!12!90 156.76 2 65502 0 Centurion May 5/16-6/15/90 26.59 2 6550250 Soledad W/0 Langside 5/23-6127/90 100.87 2 655020 SoledadlRuether 5/22-6/22/9 5/16-6/15/90 123.58 2 6550250 21113 Bouquet Canyon Pleasant Dale/Whites 5118-6120/90 124.48 2 6550250 Soledad E/O Langside 5/22-6121/90 27.14 2 6550250 2 6550250 . Camp Plenty/Soledad 5/22-6/21190 152.01 196.49 2 65020 Soledad/River Circle 5/22-6/22/90 9.30 1 9200250 19400 Soledad Cyn $122-6122/90 134.99 2 650250 Rye Cyn/Stanford 519-6!8!90 214.11 2 65020 McBean/Orchard 5/10-6112/90 1SB.80 2 6550250 McBean/Navarre 5110-6112/9 27285 Seco Cyn 5/17-6/18190 2,595.17 1 9200250 25546 Via Heraldo 5/11-6112190 121.57 1 9200250 2 6550250 Seco/Decoro 5/17-6/18!90 111.61 74.47 2 650250 Seco/Garzota 4/16-6115190 13 2 6550250 Evertt/Lyons S/9-6/8190 S/W Sand/Soledad 5125-6125190 1344..442 2 2 6550250 Soledad/Crossglade 5122-6/21/90 120.68 2 655020 2 6550250 Lyons/Wiley 5/9-6!8190 176.18 152.97 2 6550250 Hhites/Nadal 5123-6/22/90 207.80 2 6550250 Soledad/Luther 5/21-6/21/90 156.46 2 6550250 Lyons/Apple 519-618190 437.20 2 6511250 Soledad/Galeton Street 6 Hwy 142.35 2 6550250 10,052.28 Orchard/Wiley 5/11-6112190 1 9200251 683.31 05736 Southern California Gas Co. 19725 27285 Seco Cyn 5121-6120190 SC Palk 366.33 05737 Southern California Gas Co. 19726 23750 ViaaGavolaa5/17-6/18190y� 340.87 1 9200251 90107116-15:47 ..... ... SANTA CLARITA. General Operating Fund Check REGISTER 05743 Stewart, Heather 19792 05744 Stuart, Bob 19880 05745 Sullivan 8 Mann Lumber Co. InC 19885 05746 Surf Saving International 19977 05747 Sutherland, Darene 00103 05748 T 8 D Electric A0049 05749 TATE, JULIE Vendor Chk Vendor Name Number 05738 Stan Greene a Associates 19658 05739 Stefanak, Andy 19795 05740 Stefanak, Mike 19860 05741 Step By Step Graphics A0148 05742 Stephenson, Dave 19777 05743 Stewart, Heather 19792 05744 Stuart, Bob 19880 05745 Sullivan 8 Mann Lumber Co. InC 19885 05746 Surf Saving International 19977 05747 Sutherland, Darene 00103 05748 T 8 D Electric A0049 05749 TATE, JULIE A0531 05750 THATCHER, KAY A0543 05751 THOMSEN. ERICA A0539 05752 Tapia, Paul 20160 05753 Taylor, James 20045 05754 Tellez, Ales 20240 05755 The Mater System Group 20305 05756 Thorn, Phil 20265 05757 Tierra Planning 8 Design 20005 05758 United Business Interiors 21250- 05759 VASQUEI, NICK A0563 05760 Valencia Mater Co. 22100 05761 Valley Crest Tree Co. 22158 05762 Village Nurseries 27469 05763 Voeltz, Larry 22755 05764 MADE, MICHAEL A0562 05765 MIRTHLIN, RICHARD A0561 05766 Malt Swift Photography 23158 05767 Maltz, Blake 23140 05768 Hassermann, Andrea 23187 05769 Have Personnel Services 23200 05770 Weber, Hayne 00091 0571 Hells, Carolyn 00093 057772 Hells, Roger A0363 05773 West Coast Analytical 09734 05774 western Gov. Research ASSOC. 23000 05775 Hhelchel, John 23510 05776 white, Vickie Ross 00141 05777 Whitten, Ray 23440 05778 We. S. Hart Union School Dist. .23350 05779 Horden, Connie (C) 23002 05780 Wright. Randy 23800 05781 YAO, JAMES A0551 OS702 ZEMMING, JERRY A0522 05783 Zimmerman, Karl A. 00143 05784 Zussman, Henry 26700 •• FISCAL YEAR 1990 - 1991 Date From 07/25/90 To 07/25/90 Acct Code Description Break Cunsulting Services For 6/1990 Forfeit Refund Spring League Forfeit Refund Summer League Graphic Technique Publication Forfeit Refund Summer League 50.00 Forfeit Refund Sumner League 50.00 Forfeit Refund Spring League 50.00 Spring Umpire Forfeit Payment 16.00 Sports Official 6/30/90 Forfeit Refund Spring League Poles 6 Tree Ties For Parks 2,563.28 Tree Ties For Park Maintenance 64.35 00513 Lifesaving Equipment For Pools Reimburse Feb 6 March 90 Mileage 2.88 Reimburse May 1990 Mileage 6.24 Reimburse June 1990 Mileage 7.68 Reimburse January 1990 Mileage 2.04 00513 N. Oaks Pool Light Repair 504.00 Install Outlet For Computer 94.64 Electrical York -Newhall Park 189.00 Install Outlet For Copier -Park 240.00 G AP - AP Refund G AP - AP Refund G AP - AP Refund Forfeit Refund Summer League Forfeit Refund Spring League Forfeit Refund Summer League June 6 July Nater System Rent Forfeit Refund Summer .League Development Plan 4/26-5/25/90 00513 Keyboard Arm -General Services G AP - AP Refund Almendra Park 5117-6/19190 487.31 Valencia N/0 Bridge 5/16-6/19/90 10.70 Valencia S/0 Bridge 5/16-6/19/90 5.29 Old Orchard Park 5121-6/27/90 605.70 25023 Rotella (Old Orchard) 5/21-6/27/90 15.00 25671 Fedala (Meadows) 5/23-6/27/90 126.65 25671 Fedala (Meadows) 5123-6/27/90 197.14 Meadows Park 5123-6/27/90 387.84 Glen Tennis Courts 5/23-6/27/90 5.85 23750 Via Gavola (Glen) 5/23-6/27/90 122.14 Glen Park 5/23-6/27/90 704.77 7 Trees For Parks Trees For Spring 90 Planting Forfeit Refund Spring League G AP - AP Refund G AP - AP Refund "General Plan Forum" Photograpy Forfeit Refund Summer League Summer 90 Municipal Report PhotCS Temporary Service w/E 6/24/90 3 Days Per Diem 8112-15/90 135.00 Reimburse June 1990 Mileage 18.72 Reimburse June 1990 Mileage Forfeit Refund Summer League 00515 Soil Sample On Soledad Median Display Transit Ad 5/20190 Forfeit Refund Summer League ReimburseJune1990 Mileage Forfeit Refund Summer League Useage Of Arryo Seco School 5110/90 Meeting Attendance June 1990 Forfeit Refund Summer League G AP - AP Refund G AP - AP Refund Reimburse June 1990 Mileage Forfeit Refund Summer League Arlt Cade Number 1 4100230 1 3742 1 3742 1 5005215 1 3742 1 3742 1 3742 1 3742 1 9100227 1 3742 1 9200216 1 9200215 1 9105402 1 5101209 1 5101209 1 5101209 1 5101209 25 99003227 1 4605210 25 99003227 1 4605240 1 1140 1 1140 1 1140 1 3742 1 3742 1 3742 1 4605210 1 3742 1 4100230 1 4605215 1 1140 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200215 1 9200215 1 3742 1 1140 1 1140 1 5102230 1 3741 1 9100230 1 4605103 1 9200202 1 9200209 1 8605209 1 3742 25 99005227 1 4110213 1 3742 1 9100209 1 3742 1 9300210 1 5000101 1 3742 1 1140 1 1140 1 9200209 1 3742 July 16 1990 Page 9 loldl &iuunt 1,440.10 50.00 50.00 42.00 166.00 50.00 50.00 2,627.63 1,556.30 18.84 1,027.64 50.00 40.00 48.00 50.00 50.00 50.00 411.00 50.00 350.56 184.40 25.00 2,668.39 201.76 577.73 50.00 60.00 83 -DO 82.50 50.00 240.19 377.20 153.72 30.72 50.00 200.00 91.25 50.00 34.32 50.00 49.50 200.00 50.00 39.00 25.00 36.87 50.00 1] O L d U APPROVED AND ADOPTED THIS 25TH DAY OF JULY, 1990 MAYOR CITY CLERK VOIDED CHECKS: 05450-05453, 10781, 10784, 10808. 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 TEIIS 25TH DAY OF JULY, 1990. AT THE CITY OF SANTA CLARITA, CALIFORNIA. CITY AGER L, 0