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1990-08-14 - AGENDA REPORTS - DEMAND WARRANT 15 (2)
RESOLUTION #90-160 A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT #15. 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. 90/08/10-08:48 ** CITY OF SANTA CLARITA ** August 10, 1990 Page 1 General Operating Fund Check REGISTER Date from 06/30/90 to 06/30/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 10830 Department of Conservation 04010 Strong Motion Inst Fee 4/6/90 1 6200227 10832 Engineer's Review, Inc. 05651 Registration H.Joanes 7/10/90 1 6100202 10833 11 10 1.05651 Registration C.DeLeon 7/10/90 1 6000202 10834 Cabinet's for All Reasons 03352 Balance to install cabinets 1 4605240 10836 City of Santa Clarita-Petty 03003 Replenish petty cash w/e 7/10/90 Various 10837 County of L.A. - Credit Union 12017 Employee deductions period #14 1 2100 10838 Employment Dev.Department 05250 State Tax Deposit period #14 5,303.16 1 2165 State Disability Ins.period #14 1,231.55 1 2140 10839 TransWorld Bank 20110 Federal Tax Deposit period #14 23,076.13 1 2160 FICA Tax Deposit period #14 4,674.04 1 2155 10840 City of Santa Clarita-payroll 03005 Payroll Transfer period #14 1 1003 10842 Kuhn, Stefanie 00051 Reimburse calendar/material ex 1 4100210 10843 Longshore, Todd (C) 12002 6/18/90 meeting attendance 1 9000101 10844 Lyons, Michael (C) 12003 6/18/90 meeting attendance 1 9000101 10845 Storli, Linda (C) 19001 6/18/90 meeting attendance 1 9000101 10846 Wheeler, Jeff (C) 23004 6/18/90 meeting attendance 1 9000101 10847 Weste, Laurens (C) 23003 6/18/90 meeting attendance 1 9000101 10848 Steve Toyama 20750 Director's decision appeal ref. 1 3775 10849 Scott Irvin Chevrolet/Daihatsu 19450 5 1/2 ton pick-up trucks -Parks 60,618.45 1 4605402 Car repair on Caprice 128.92 1 4605245 10850 ICMA Retirement Trust 09000 Deferred compensation #13 1 2175 10851 Valencia Plaza 22000 Common Area expenses 4/6/90 1 4605220 10852 Entenman-Rovi n Co. A0033 Case Panel & Inscr.K.Lancaster 1 5105210 10853 Regents of, Univ.California 18001 Enrollment K.Michel 7/27/90 1 5101202 10854 Mann Theatres A0136 100 discount movie tickets 1 4110232 Total Amount 1,233.81 450.00 450.00 5,770.00 283.14 715.00 6,534.71 27,750.17 129,391.71 269.23 70.00 70.00 70.00 70.00 I70.00 335.00 50,747.37 3,014.81 34,420.22 10.00 215.00 350.00 90/08/10-08:48 ** CITY OF SANTA CLARITA ** August 10, 1990 Page 2 General Operating Fund Check REGISTER Date from 06/30/90 to 06/30/90 Chk Vendor Name 10855 Public Employees' Ret. System 10856 Pacific Bell 10857 Country Oaks Escrow 10858 Santa Clarita Water Co. 10859 Signs by Connie 10860 So.Cal.Edison Co. 10861 Howard Johnson Plaza Hotel 10862 Casa Sirena 10863 Cecilia Foley 10864 Lenny Schaustal 10865 Santa Clarita Repertory Theatre 10866 Metromedia Paging Service 10867 Jose Reyes 10868 U.S. postmaster 10869 A -American Storage 10870 California.Contract Cities 10871 California Public Finance 10872 Campbell, Dave 10873 Carroll, Bruce 10874 Gaston's 10875 Sequoia Pacific Vendor Number Description 16705 PP7/90 Ret.Benf. City Council PP13/90 Ret.Benf. City Mgr. PP13/90.Ret.Benf. Personnel PP13/90 Ret.Benf. City Clerk PP13/90 Ret.Benf. Finance PP13/90 Ret.Benf. General Sery PP13/90 Ret.Benf. Comp.Progr PP13/90 Ret.Benf. Comm.Dev Ad PP13/90 Ret.Benf. Plan/Code E PP13/90 Ret.Benf. Adv.Planning PP13/90 Ret.Benf..Pub Wks Adm. PP13/90 Ret.Benf. Engineers PP13/90 Ret.Benf. Emerg.Prep. PP13/90 Ret.Benf. P&R Admin PP13/90 Ret.Benf. Recreation PP13/90 Ret.Benf. Aquatics PP13/90 Ret.Benf. Park Maint 16100 Willdan phone bill 6/12/90 255-4300 phone serv. 6/12/90 03750 Deposit -purchase of property 19000 Install meter-Soledad/Bouquet 19502 00517 5 41x8' summer concert 19700 Street & Highway Lighting 08006 CSMFO Luncheon 7/13/90 A0017 Deposit for 1 night - 7 people 00106 5 days per diem 7/22-26/90 19188 Musician's fee 7/22/90 19187 "Taming of the Shrew" 7/21/90 13387 8 pagers for city use 18258 Musician's fee 7/22/90 21350 Replenish postage meter 01024 Storage unit rental 8/90 03110 Dues-Caravalho 90/91 A0170 Renew Finance subscription 03041 Forfeit refund summer league 03195 Forfeit refund spring league 03200 2 color TV's & VCR's - Parks 19369 Micro ballot counter Acct Code Break 280.68 1,910.00 522.65 547.01 1,064.09 224.00 161.81 947.06 2,202.47 946.67 1,264.41 1,009.78 223.93 667.54 2,298.38 171.23 1,572.41 497.69 6,093.30 Total Acct Code Number Total 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 1 2170 16,014.12 1 1140 1 4605252 6,590.99 25 94002227 25,000.00 25 99005227 1,400.00 1 9100402 1,567.50 2 6512250 2;211.37 20 2135 527.40 1 4000202 500.00 1 9100202 225.00 1 9100227 400.00 1 9100227 1,805.00 1 9100227 244.08 1 9100227 200.00 1 4605212 2,000.00 1 4605220 106.00 1 4400203 2,000.00 1 4000201 345.00 1 3742 50.00 1 3742 50.00 1 9100402 1,494.50 1 4400225 17.827.25 Check Register 352,848.38 90lOU/10-09:20 CITY OF SANTA-CLARITA FISCAL rLAR 11 -11)91 General Operating Fund Check REGISTER Date From 08/15/90 to 08/1S/90 Vendor Acct Code ACCt Code Chk Vendor Name Number Description Break Number 05789 A Far West Car/Truck Rental 74647 05790 A -I Blueprint Company 01700 05791 A. V. Banner Air, Inc. 01973 05792 A.V. Equipment Rentals, Inc.. 01017 05793 A.V. Party Rental 01012 05794 AHMAO, MANSOOR A0597 05795 ANDERSON, MARK A0634 05796 AT&T A0043 05797 AYARRA, JAVIER A0640 05798 Abtahi., Shawn 01028 05799 Accurate Trailer Mitch 26378 05800 Ad Art 01101 05801 Adolph Kiefer & Assoc. 11247 05802 Aldrich, Tami 01541 058D3 Allmapco 01215 05804 American Public Transit Assoc. 01548 05805 American Speedy Printing 01001 05806 American -Foreign Lang, News 01006 05807 Anderson, Annette 01543 05808 Anderson, Eric 01553 05809 Antelope Valley Ins. Agency 01800 05810 Antelope Valley Press 01809 05811 Arbor Care 01234 05812 Architectural Signs & Direct... 01601 05813 Astro Office Products, Inc. 01650 05814 Astro Sportswear 01853 05815 Ausman, Ralph 01948 05816 8 Enterprises 02160 05817 BEIJER, MARTIN A0614 05818 BIRD, HEIDI A0626 05819 BLACKSTOCK, DENNIS A0576 05820 BORST. BRUCE A0610 05821 BSI Consultants, Inc. 06272 05822 BSN Sports 02789 05823 BUTLER, DONALD A0627 05824 Bailey, Todd 02122 05825 Ballard, Michael N 02203 05826 Barrett, Jeff 02187 05827 Beattie, John 02343 05828 Beldyga, Tom 02314 05829 Benjamin, Jenny 02175 Au9usL 10 1990 Total Amount page l 1/2 Cargo Van Rental 6/15-7/12/90 1 4605243 747.20 Reduce Blueprint For Parks 96.61 1 9200211 Reduce Copies For Parks 3.17 1 9200211 Index Maps For City -Pub Wks 304.59 1 6100211 Enlarge Copies For Emerg. Prep. 48.09 1 8605230 Blueprints & Maps -Parks Project 14.95 1 9100211 Blueprint Reduction -Intern Parks 5.34 1 9100211 Copies Of Trails -Parks 104.08 1 9200211 Copy Of Pool Blueprints -N. Oak Pcol 21.48 1 9200211 Reduce Newhall Park Blueprints 27.31 1 9200211 625.62 Refund -Contractor Cancelled Permit 1 3250 167.20 Forklift Rental -Parks 1 9200227 115.90 01015 Canopies For 7/4190 Carnival 1 9100227 925.00 G AP - AP Refund 1 1140 40.00 G AP - AP Refund 1 1140 38.00 SC Park 297-7063-7/27/90 10.14 1 4605252 Meadows Park 259-4690-7/27/90 3.89 1 4605252 Old Orchard 259-8424-7/27190 6.24 1 4605252 SC Pool Service 297-0186-7/27/90 3.89 1 4605252 Newhall Pool 259-6256-7117/90 3.89 1 4605252 Old Orchard Maint 259-7669-7/27/90 3.89 1 4605252 31.94 G AP - AP Refund 1 1140 16.00 Yoga Instructor 6/19-28/90 1 9100227 25.20 01046 Install Wiring On Ford Truck -Parka 1 9200402 527.95 Plot Plan #90-071 Withdrawn 1 3730 125.00 01030 Pool Supplies -Glen Pool 1 9105402 1,306.85 Volleyball Instructor 6/25-813/90 1 9100227 392,00 4 Each Thomas Guides -Pub Works 59.57 1 6000210 L.A./Orange Coonty Thomas Guide 8.54 1 6000210 68.11 Display Transportation Ad 6/I1a 6/38/90 1 4110213 490.00 "Apple Street Project" Notices 79.85 25 96013227 Public Opinion Notepads 90.58 1 6100211 170.43 Display Transportation Ad 7/17/90 1 4110213 417.12 Forfeit Refund Spring League 1 3741 63.00 Worked 8 Hours At 7/4/90 Carnival 1 9100103 56.00 #660127J931 Increase Valuable Papers 26 4201230 59.00 Display Personnel Ad 7/15/90 1 4110213 126.00 00527 Tree Pruning & Shaping Service 25 99003227 9,600.00 "Recreation/Registration" Sign 1 4605210 66.31 4 -NP 48351 Copiers & Cassettes 41,870.33 7 4605402 20 Cases Toner For Copiers 768.60 1 4605210 Cassettes & Starter Kits 2,987.93 1 4605402 Cassette For Copiers 931.93 1 4605402 CD Unit & Starter For Copiers 397.43 1 4605402 46,956.22 01015 Softball Trophies -Recreation 2,446.71 1 9100215 01015 Basketball Trophies -Recreation 798.49 1 9100215 3,245.20 Volleyball Instructor 6/25-8/3/90 1 910OZZ7 448.00 Rollover Lines For Public Work 1,431.72 1 4605252 Test Phone For Volume Control 44.55 1 4605252 Extended CTX Console -City Mgr. 107.36 1 4605240 Instruction Booklet 3-1-ine Panasonic 10.00 1 4110202 Install Public Works Console 260.00 1 4605252 Repaired Panasonic 3 Line Phone 65.00 1 4605252 2,924.63 G AP - AP Refund 1 1140 16.00 G AP - AP Refund 1 1140 25.00 G AP - AP Refund 1 1140 16.00 G AP - AP Refund 1 1140 38.00 Environmental Review Services- 6/5/90 1 5102230 3,648.01 01030 Recreation Sports Supplies 1 9100215 1,269.49 G AP - AP Refund 1 1140 25.00 Forfeit Refund Summer League 1 3742 50.00 Football Instructor 6125-8/3/90 1 9100227 892.50 Forfeit Refund Spring League 1 3742 50.00 Cross Country Instruct. 6/25-8/3/90 1 9100227 315.00 Forfeit Refund Spring League 1 3742 50.00 "Impact Aerobics" Instructor 7/9-8/30/90 1 9100227 2,469.60 90/08/10-09:20 CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 August 10 1990 Page 2 General Operating Fund Check REGISTER Cate From 08/15/90 To 08/15/90 Vendor Acct Code acct Code Total Chk Vendor Name Number Description Break Number Amount 05830 Berk's Office Supplies 02170 Desk Chair -Old Orchard Park Office 170.75 1 4605401 Office Supplies -Finance 30.83 1 4600210 City Clerk Office Supplies 31.49 1 4605210 City Clerk Office Supplies 70.99 1 4400210 General Services Office Supplies 374.93 1 4605210 General Services Office Supplies 440.59 1 4605210 General Services Office Supplies 308.45 1 4605210 General Services Office Supplies 213.77 1 4605210 City Clerk Office Supplies 26.68 1 4505210 Computer Services Supplies 791.94 1 4610243 Dictionary For Computer Use 18.10 1 4610210 Invoice Forms -Finance 37,10 1 4600210 Fluorescent Lamp -Comm Development 144.06 1 5102215 Finance Office Supplies 9.23 1 4600210 Offite Supplies -Public Works 73.60 1 6000210 Office Supplies -Comm Development 118.55 1 5102210 Office Supplies -Comm Development 185.15 1 5000210 City Clerk Office Supplies 211.37 1 4400210 , Office Supplies -Parks & Recreation 24.77 1 9100210 3,282.35 05631 Bernstein, Randy 02305 Forfeit Refund Summer League 1 3742 50.00 05832 Bialas, Jacqueline 00040 Reimburse June 1990 Mileage 1 4600209 20.60 05833 Big 5 Sporting Goods 02502 2 Volleyball Sets -Aquatics 1 9105402 256.18 05834 Boone, Dianna 00068 Youth Sports Awards Supplies 1 9100215 38.39 05835 Brathwaite, Louis (C) 02001 Meeting Attendance 7/3, 17, 26/90 1 5000101 200.00 05836 Brauner, Jill 02643 Scorekeeper Basketball League 1 3742 192.00 OS837 Brnthnr, Brandi 02644 Scorekeeper Basketball League 1 3742 18.00 05838 Brici r• Tim 02714 Forfeit Refund Summer League 1 3742 50.00 05839 Brolinp, Bob A0267 Basketball Clinic 7/9-7/27/90 560.40 1 9100221 • Baskethall official Spring League 954.00 1 3742 1,514.40 05840 Broline, Dawn 00187 Spring 1990 Scorekeeper-BaskeUMl1 1 3742 246.00 05841 Drumm, Michael 02841 Refund For Cancelled Permit 1 3250 64,40 05842 Bruning 02003 Blueprint Papers For Parks 1 9200210 103.02 05843 8udyach, Lenore 00072 Reimburse July 1990 Mileage 1 9100209 96.72 05844 Burda; Aaron 02953 Worked 4.5 Hours 7/4/90 Carnival 1 9100103 31.50 05845 Burke Vending 02900, Coffee & Tea Vending Service 222.87 1 4605215 Coffee & Tea Vending Service 75.84 1 4605215 298.71 05846 Burke. Williams & Sorenson 02910 Legal Services Rendered -3/90 216.50 26 4201230 Legal Services Rendered -4/90 2,044.27 26 4201230 Legal Services Rendered -4/90 670.50 26 4201230 Legal Services Rendered " " 1,335.20 26 4201230 Legal Rendered-10/Bg 1,449.95 26 4201230 .Services Legal Services Rendered -2/90 581.92 26 4201230 Legal Services Rendered -3/90 770.10 26 4201230 Legal Services Rendered -2/90 1,189.75 26 4201230 Legal Services -4/90 1,827.78 26 4201230 Legal Services -4/26/90 81.00 26 4201230 Legal Services -3/30/90 132.00 26 4201230 Legal Services Rendered -10/89 1,462.00 26 4201230 11,760.97 05847 Burns, Steve 02914 Forfeit Refund Summer League 1 3742 50.00 05848 Business Supplies Unlimited 02950 00518 Letterhead For General Services 1,788.97 1 4605210 Memo Sheets -P & R Administration 88.60 1 9000211 01025 16 Cases 8 1/2 X 11 Xerox 540.59 1 4605210 01030 11 Cases Multipart NCR Paper 1,350.39 1 9100211 6 Cases Xerox Simpson Bond 3 -Hole 265.68 1 4605210 4,034.23 05849 CAMARDO, ANTHONY A0644 G AP - AP Refund 1 1140 30.00 78.00 05850 CASSOTTA, JOHN A0612 G AP - AP Refund 1 1140 16.00 05851 COOPER, BILL A0632 G AP - AP Refund 1 1140 16.00 05852 NDA, THOMAS A0589 G AP - AP Refund 1 1140 1 4605240 120.00 05853 Cabinet's For All Reason's 03352 Formica Rollout Shelf-Parks/Recreation 05854 Calzia, Pete 03158 Baseball Clinic 7/9-13/90 Instructor 892.50 1 9100227 Baseball Clinic Instructor 7/23-26/90 546.00 1 9100227 Spring Umpire Forfeit Payment 16.00 1 3742 1.454.50 05855 Canlas, Frank 67486 01046 Musician's Fee 9/2/90 Sumner series 1 9100227 400.00 05856 Canyon Country Travel 03450 01025 7/2/90 Burb2nk/Sacramento 388.08 1 6000230 01025 7/2/90 Burbank/Sacramento 388.08 1 6000230 7/17/90 L.A.-Monterey-Klajic 200.90 1 4000201 Burbank/Sacramento-C. DeLeon 7/17-22/90 142.10 1 6100202 1,119.16 90/08/10-09:20 CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 08/15/90 To 08/15/90 Vendor ACCt Code Acct Code Chk Vendor Name Number Description Break Number 05857 Capital Representation Group 03019 05858 Carlson, Rob 03147 05859 Catalina 03148 05860 Center Stage Productions 03030 05861 Cessna Security Systems 65799 05862 Cherrrington, Jerry D. 03444 05863 Chevron U.S.A. Inc. 03008 05864 Chromark Design A Sign 03427 05865 City Clerks ASSOC. of Calif, 03000 05866 City of Tustin 03375 05867 CIVIC Enterprises, Inc. 03458 05868 Clark, John 03544 05869 Clover, William 03759 05870 Coast Irrigation 03490 05871 Coast Turf & Supply 03290 05872 Coastal Pipco 03293 05873 Coates, Barbara 00074 05874 Coates, Rick 03758 05875 Colebank, Tim 03748 05876 Colege of the Canyons 03684 05877 Collar, Brad 03035 05878 Collins, Robert 03545 05879 Colton, Kevin 03747 05880 Commercial Business Systems 27463 05881 Computerland of Santa Clarita 03649 05882.Conlin Brothers Sporting Goods A0153 05883 Continuing Ed. of the Bar 03652 05884 Cook, Robert A., & Staff 03589 05885 Cook, Ron 03712 05886 Coon, Ken 03687 05887 County Of Los Angeles- 01005 05888 County of L.A. - Assessor 12015 05889 County of L.A. - D.A. 12000 05890 County of L.A. - Internal Sery A0124 05891 County of L.A. - Public Works 12010 05892 County of L.A. - Sheriff Dept. 03001 05893 County of Los Angeles 03004 05894 Crain, Donato 03787 05895 Crocker, Marty 03714 05896 Crystal Sound Studio 03465 05897 DANIEL, DONALD A0645 05898 DATE, RAVI A0641 05899 DAVIES, DEBBIE A0609 05900 OIETZEN, DEBRA A0615 05901 Daily News 04003 05902 Daily News 04013 Consulting Services June 1990 Summer Concert Musician Fee 8/ 19/90 Lifeguard Bathing Suits - 01025 7/4190 Stage For Newhall Park 01030 Annual Alarm Service Meeting Attendance 7/3, 17, 26/90 2 Meeting Attendance 6/5 6/19/90 2 Gasoline Charges 6/9-7/2/90 00527 4 Chromark Craft Kits 1990-91 Member Dues -G. Davis Fee For Grading Manual Copy 24 Trash Retrievers -Park Malntenninm Basketball Instructor 6125-8/3'nfl Magic Instructor 7/12-8130/90 01030 Remote/Transmitter Rainmaster 1,4 01030 Rainmasters For Parks 1,5 01030 24 Piece Ranmaster For Parks Irrigation Equipment -Park Maint. 1 Pipe & Check Valves -Park Maint. Irrigation Parts Book 13 Sprinkler Heads -Parks 2 Reimburse Sports Awards Expense Forfeit Refund Spring League Basketball Instructor 6125-8/3/90 Use Of Facility -"General Plan" Spring 1990 Scorekeeper-Basketbaii Basketball Instructor 6/25-8/3/90 Self -Defense Instructor 7/11-8/29/90 5 Cash.Registers For Pools 00518 Sevice Contract MAC II Computer 00531 Portable Basketball Backstop Subdivision Map Act Tract SP90 Legal Services Rendered 5/7190 Legal Services Rendered 1 Forfeit Refund Sumner League Forfeit Refund Spring League Vertebrate Pest Control 6/90 July 1990 Map Services Rendered Legal Services 6/90 May 1990 Utility Charges STC0391 Install Fire/Bike Lane 5 STC0391 Install Fire/Bike Lane 3 STC4462 Tree Trim Consult -5/90 5644049 Reproduction Orders General Law Enforcement 6/90 303,9 Traffic Law Enforcement 6/90 188,9 Community Relations Officer 6/90 31,9 Specially Assinged Officer 6/90 39,8 Narcotics Prevent Officer 6/90 7,6 Calif. ID Maintenance 7/89-6/90 6,8 Fee For Annexation #1989-01 2,5 Fee For Annexation 91990-03 2,5 Forfeit Refund Summer League Forfeit Refund Summer League 01042 Sound & Stage Rental -Concert Series G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund Display Bid Ad 6/29 7/1 7/3/90 Display "Dial -A -Ride" Ad 7/15/90 Display Personnel Ads 6/90 2,8 00.00 00.00 50-88 81.55 35.38 28.01 27.82 26.69 84.49 79.66 86.73 08.41 51.15 3.00 92,78 07.17 68.75 75.91 44.19 67.33 54.00 00.00 00.00 94.50 33.60 1 4000232 1 9100230 1 9105216 1 9100227 1 9200230 1 5000101 1 5000101 1 4100245 1 9100215 1 4400203 1 5102201 1 9200243 1 9100227 1 9100227 1 9200402 25 99003227 25 99003227 1 9200241 1 9200241 1 9200243 25 99003227 1 9100215 1 3742 1 9100227 1 5102230 1 3742 1 9100227 1 9100227 1 9105402 1 4610402 1 9100402 1 4300230 26 4201230 26 4201230 1 3742 1 3742 1 8602227 1 6100227 1 8601227 1 4605252 25 99001415 25 99001415 1 9200227 1 5102230 1 8001227 1 8002227 1 8003227 1 6004227 1 8005227 1 8001227 1 5102235 1 5102235 1 3742 1 3742 1 9100227 1 1140 1 1140 1 1140 1 1140 1 4400213 18 6800232 1 4110213 August 10 1990 Page 3 Total Amount 10,732.34 200.00 554.07 565.00 900.00 400.00 52.16 976.62 190.00 10.00 173.13 2,275.00 140.00 3,067.81 155.83 311.18 49.93 50.00 595.00 18.60 12.00 315.00 245.00 800.57 3,200.00 837.44 29.63 266.39 50.00 50.00 609.98 23.05 204.66 4.13 955.34 579,217.35 5,000.00 50.00 50.00 1,495.94 16.00 15.00 16.00 5.00 206.79 2,928.10 90/08/10-09:20 •• General Operating Fund Chk Vendor Name CITY OF SANTA CLARITA `• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 08/15/90 To 08/15/90 05903 Darcy, Jo Anne 05904 De Padda, Guillermo 05905 Delgado, Gilbert 05906 Department of Transportation 05907 Dept. of Animal. Care & Control 05908 Dhoka, Kiran _ 05909 Di Primo, Debbie 05910 Diederich, Maria C. 05911 Diplomat Stationers Vendor Number 04001 04253 04245 04005 04008 04345 04587 00092 04000 05912 Oubner,Ed D4987 05913 Dultz, Mike 04958 05914 Dunn, Bob 04914 05915 EDELMAN, FRANCINE A0587 05916 Eastman Kodak Company 05000 05917 Education Funding Research C. 05375 05918 Edwards, Doug 05287 05919 Ellis, Premilla 05484 05920 Ensing, Wayne 05514 05921 Epsteyn, Mark 05787 05922 Ewing Irrigation Product 42387 05923 Express Services, Inc. 05986 05924 FRANDSEN. THOR A0594 05925 FRANZ, ROBERT A0629 05926 Fantastic Pools 06079 05927 Federal Express Corp. 06001 05926 Felder, Dan 06258 05929 Fillinger, Rudy 06387 05930 Fitzgerald, Thomas 06345 05931 Flag Factory 06100 05932 Flaherty, Dick 06445 05933 Foy, Gail R. 00127 05934 Frank 8. Hall & Co. Of N.J. 08153 05935 Frizt, Seff 07741 05936 Frost, Gary 06783 05937-GLOBER, WILLIAM A0631 05938 GOMEZ, ADRIAN A0624 05939 GREEN, MICHAEL A0607 05940 GRONICH, ED A0636 05941 GSC Sports 07070 05942 Garasi, Rita (C) 07001 05943 Georgeson, Curtis 07341 05944 Getskow, Jack 07245 05945 Getskow, Jamie 07246 05946 Gillett, Marlene 07441 05947 Goodwyn, Carl 07687 05948 Gov. Finance Officers Assoc. A0016 05949 Granada Lanes 07601 05950 Grimaldi, Lenny 07746 05951 Grimm, Dan 07751 05952 Gustin-Bell 07975 Acct Code Description Break Reimburse Mileage July 1990 80% Refund Permit Cancelled Football Instructor 6/25-8/2/90 Traffic Signals/Lighting 5/90 June 1990 Housing Services Tennis Instructor 6/25-8/2/90 Forfeit Refund Spring League Reimburse June 1990 Mileage 01030 1 -Minute Book & 1 -Minute Sheet 01030 9 -Minute Books & 11 -Minute Sheet 4-Cover/Minute Books & Letters 01030 4 Each Minute Books 01042 Cover/Minute Book Forfeit Refund Summer eague Forfeit Refund Spring League Forfeit Refund Spring League G AP - AP Refund June 1990 IBM Copier Rental Subscription -Arts & Culture Report Forfeit Refund Summer League 4110/90 Election Clerk Forfeit Refund Spring League .Forfeit Refund Spring League 01030 Wire Valve Locator & Frame Temporary Services W/E 7/8/90 W/E 7/8/90 C. Van Loon 32 Hours W/E 7/15/90 W. Karren 40 Hours W/E 7/15/90 C. Van Loon 40 Hours G AP - AP Refund G AP - AP Refund Grout Cold Joint -N. Oaks Pool 6/15/90 Doug Holland 6/15/90 Manuel Flores 6/27/90 City Of Burbank Parks Forfeit Refund Spring League Forfeit Refund Spring League Basketball Instructor 6/25-8/3190 01046 6 U.S. Flags & 6 California Flags Spring 1990 Basketball Official Football Instructor 6/25-8/3/90 2 Reimburse For Flower Purchase Lunch Expense 7/16/90 Arts & Crafts Materials Reimburse June 90 Mileage NRPA 1990 Summer Accident Ins. Coverage 3 Football Programs Baseball Clinic Insurance Coverage Forfeit Refund Summer League Forfeit Refund Summer League G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund Play Canopy -Recreation Meeting Attendance 713, 17, 26/90 Forfeit Refund Summer League Spring 1990 Basketball Official Scorekeeper Basketball League Refund For Cancelled Excursion Musician Fee -Summer Concert Series Purchase 2 Finance Publication 7/13/90 Day Camp Excursion Football Instructor 6/25-8/2/90 Forfeit Refund Summer League Release Grading Surety-Anza Orive 142.38 545.11 453.78 453.78 113.45 301,76 371.20 377.20 464.00 31.75 9.00 20.00 144.00 ,947.50 29.36 23.52 4.67 23.28 350.00 452.37 110.50 August 10 1990 Page 4 Acct Code Number 1 4000209 1 3250 1 9100227 2 6512250 1 8602227 1 9100227 1 3742 1 9105209 1 4400210 1 4400210 1 4400210 1 4400210 1 4400210 1 3742 1 3742 1 3742 1 1140 1 4605243 1 9100201 1 3742 1 4400225 1 3742 1 3742 25 99003227 1 4605103 1 9100103 1 4605103 1 9100103 1 1140 1 1140 25 99003227 1 4110212 1 5101212 1 4170212 1 3742 1 3742 1 9100227 1 9100215 1 3742 1 9100227 1 4000215 1 4100202 1 4100215 1 4100209 26 4201230 26 4201230 25 4201230 1 3742 1 3742 1 1140 1 1140 1 1140 1 1140 1 9100215 1 5000101 1 3742 1 3742 1 3742_ 1 3750 1 9100230 1 4600201 1 9100230 1 9100227 1 3742 1 2210 Total Amount 73.92 44.40 515.73 2,749.01 5,809.46 728.00 50.00 55.68 1,708.50 50.00 50.00 50.00 20.00 903.88 88.00 50.00 35.00 50.00 50.00 1,601.25 1,514.16 65.00 38.00 400.00 60.75 50.00 50.00 560.00 1,573.59 3.091.50 80.83 912.87 50.00 50.00 50.00 30.00 16.00 40.00 46.12 200.00 $0.00 774.00 48.00 4.00 200.00 16.00 118.00 515.73 50.00 4,200.00 ' 90/08/10-09:20 `" CITY OF SANTA CLARITA "` FISCAL YEAR 1990 - 1991 August 10 1990 Page 5 General Operating Fund Check REGISTER Date From 08/15/90 To 08/15/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Oescriotion Break Number Amount 05953 Tutierrez. Dave 07951 Forfeit Refund Spring League 1 3742 50.00 11.06 05954 H.G. Daniels Co. 08002 01025 Graphic Arts Supplies 1 5102215 38.00 05955 HARTS, DUANE R. A0611 G AP - AP Refund 1 1140 05956 HASA, Inc. 08156 Bleach For Santa Clarita Pool 332.53 1 9200215 Bleach For North Oaks Pool 332.53 1 9200215 Bleach For Santa Clarita Pool 285.03 1 9200215 Bleach For North Oaks Pool 30.74 1 9200215 Bleach For Meadows Pool 380.03 1 9200215 Bleach For Glen Pool 380.03 1 9200215 Bleach For Newhall Pool 380.03 1 9200215 Bleach For North Oaks Pool 213.77 1 9200215 Bleach.For North Oaks Pool 302.52 1 9200215 Bleach For Santa Clarita Pool 261.27 1 9200215 Chemicals For Santa Clarita Pool 302.52 1 9105Z27 Credit Memo #37571 55.00- 1 9105227 Bleach For Newhall Pool 95.01 1 9200215 Bleach For Newhall Pool 248.17 1 9200215 Bleach For Meadows Pool 33.26 1 9200215 Acid For Meadows Pool 193.82 1 9200215 Bleach For Glen Pool 190.02 1 9200215 Acid For Glen Pool 193.82 1 9200215 Bleach For Meadows Pool 213.77 1 9105227 Bleach For North Oaks Pool 356.28 1 9105227 Bleach For Newhall Pool 190.02 1 9105227 Bleach For Santa Clarita Pool 261.27 1 9105227 5,121.44 05957 HATHAWAY, JEFF A0585 G AP - AP Refund 11140 19.50 30.00 05958 HAYWARD. ALAN A0616 G AP - AP Refund 1 1140 25.00 05959 HERMAN, PAUL A0575 G AP - AP Refund 1 1140 88.00 05960 HILL, LISA A0604 G AP - AP Refund 1 1140 1 1140 50.00 05961 NO. DENNIS A0642 G AP - AP Refund 1 1140 16.00 05962 HOFFER. BRET M A0637 G AP - AP Refund 1 1140 10.00 05963 HOLLAND, PATRICK A0600 G AP - AP Refund 05964 Hagele. Pat 08008 Reimburse 7/17/90 Expenses 38.33 1 9105240 Reimburse June 1990 Mileage 31.44 1 9100209 69.77 05965 Haggett, Linda 08141 Forfeit Refund Summer League 1 3742 50.00 927.50 05966 Hamblin, Bonnie 08147 Sunshine Generation Instructor 1 9100227 980.00 05967 Handley, Liz 08187 "Flatten Your Stomach" Instructor 1 9100227 90.00 05968 Harper, Judy 08146 Scorekeeper Basketball League 1 3742 27.58 05969 Harris, Lynn M. 00147 Reimburse Expenses 1 5000202 05970 Harrison, Beverly 08149 Cheerleading Instructor 6/25-7/13/90 1 9100227 403.20 05971 Harrison, C. J. 08112 Forfeit Refund Summer League 1 3742 50.00 05972 Hartson, C. J. 08170 Spring 1990 Basketball Official 1 3742 288.00 05973 Hawn, Rick 08164 Football Instructor 6/25-8/3/90 1 9100227 1,600.00 05974 Hayes, Greg 08148 Basketball Instructor 6/25-8/3/90 1 9100227 616.00 05975 Herlin Co., Inc. 08205 01042 Day Camp T -Shirts 1 9100216 850.71 05976 Hernandez, Marse 08241 Forfeit Refund Summer League 1 3742 50.00 05977 Hernandez, Harse 08258 Forfeit Refund Spring League 1 3742 50.00 05978 Herrick, Greg 08264 Basketball Instructor 6125-812/90 1 9100227 1,085.00 05979 Herrington, Dean 08265 Football Instructor 6/25-8/3/90 1 9100227 945.00 05980 Herrington, Mike 08266 Football Instructor 6/25-8/3/90 1 9100227 1,732.50 05981 Hilton, Ron 08366 Softball Instructor 6/25-8/3/90 1 9100227 1,102.50 05982 Hinman, Jean L. 00088 Reimburse June 1990 Mileage 1 9100209 17,04 05983 Hood, Randy 08210 "Karate" Instructor -Spring Session 1 9100227 2,401.00 05984 Houghton, Dan 08566 Football Instructor 6/25-813/90 1 9100227 1,732.50 05985 Hovis, Tom 08741 Forfeit Refund Spring League 1 3742 50.00 05986 Howard. Don 08739 Forfeit Refund Spring League 1 3742 50.00 05987 Howdermilk, David 08614 Forfeit Refund Summer League 1 3742 50.00 90108110-09:20 CITY OF SANTA CLARITA •' FISCAL YEAR 1990 - 1991 August 10 1990 Page 6 General Operating Fund Check REGISTER Date From 08/15/90 To 08/15/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 05988 Hurrier Courfer tip. Mall 08750 6/6/90 Michael Brandman Associates 46.UO 1 3102230 6/7/90 Michael Brandman Associates 34.00 1 5102230 617/90 Michael Brandman Associates 46.00 1 5102230 6/11/90 Burke Williams Sorenson 34.00 1 5102230 6114/90 Burke Williams Sorenson 46.00 1 5102230 6/19190 Valley Magazine 18.00 1 4100212 6/19/90 Harris & Associates - 63.50 1 4100212 6/20/90 Marks Color Lab 20.00 . 1 4100212 6/22/90 Burke Williams Sorenson 46.00 1 440OZIO 6/28/90 Burke Williams Sorenson 34.00 1 4100212 6/28/90 Senior Center 8.00 18 6800212 6129/90 Public Services Division 10.00 1 4100212 6/29/90 Dept Of Health Service 34.00 1 4100212 6129190 Contracting & Management 15.00 1 4100212 6129/90 Wilson Ambulance 34.00 1 4100212 488.50 05989 Ice Capades Chalet 09248 7/17190 Day Camp Excursion 1 9100230 264.00 05990 Iron Mountain Forge c/o 09013 00518 Canyon Country Park Swing Sets 25 99003227 1,244,79 05991 JOHNSON. STEPHEN A A0630 G AP - AP Refund 1 1140 30.00 05992 JOHNSON, THOMAS L. A0601 G AP - AP Refund 1 1140 20.00 05993 James, Mark 10114 Forfeit Refund Spring League 1 3742 50.00 05994 Jenkins, Ron 10258 Spring Umpire Forfeit Payment 1 3742 8.00 05995 Jewitt, Richard 10259 Spring Umpire Forfeit Payment 1 3742 64.00 05996 Johnson, Bob 10566 Spring 1990 Basketball Official 1 3742 108.00 05997 Johnson, Dana 10729 Forfeit Refund Summer League 1 3742 50.00 05998 Johnston, Linda 10748 Summer Volleyball Instructor 6/25-8/3/90 1 9100227 644.00 05999 Jonas, A.J. / Morris, Dan 10758 Musician's Fee 8/26/90 Summer Concert series 1 9100227 200.00 06000 Jorgensen Home Health Care 10658 Handicap Ramp-Cultural Arts 1 9100215 20.00 06001 K-Mart 11000 Construction Paper-Recreation 4.10 1 9100215 Supplies For Aquatics Maint. 304.13 1 9105215 Day Camp Supplies 57.48 1 9100215 Aquatics Supplies-Pool Manager 32.65 1 9105210 Film Processing Fees-Graphic Arts 174.95 1 5101214 Electrical Supplies-Aquatics 137.70 1 9105215 Office Supplies-Old Orchard Park 35.95 1 9100215 Batteries-General Services 12.64 1 4605243 Purchase Fan For Recreation 19.20 1 9100215 778.80 06002 KCK Enterprises 11211 2 "John Deere" Utility Vehicle 8,442.63 1 9200402 01045 1 "John Deere" Utility Vehicle 4,241.71 1 9200402 2 "Jahn Deere" Utility Vehicle 8,442.63 1 9200402 21,126.97 06003 KEATON-MOORE, SANDY A0592 G AP - AP Refund 1 1140 55.00 06004 KIDD, KATHRYN A0605 G AP - AP Refund 1 1140 30.00 06005 KNIGHT, HYATT A0620 G AP - AP Refund 1 1140 23.00 06006 KOBAYASHI. MIKE A0581 G AP - AP Refund 1 1140 45.00 06007 Kane, Carolyn 11147 Dog Obedience Instructor 7/18-9/5/90 1 9100227 350.00 06008 Kelly Services, Inc. 11007 Temporary Services W/E 7/8/90 487.43 1 4605103 Temporary Services W/E 7/15/90 582.00 1 4605103 W/E 7/22/90 J. Armstrong 40 Hours 582.00 1 4605103 1.651.43 06009 Kern, Cheryl 11329 Forfeit Refund Summer League 1 3742 50.00 06010 Kessler, Fred 11366 Spring 1990 Basketball Official 1 3742 774.00 06011 Kitchen, Brenda 11466 Volleyball Instructor 6/25-812/90 1 9100227 406.00 06012 Knorr Pool 11017 Cable For Lane Line-SC Pool. 42.70 1 9105215 60' Rope & Rope Hooks-Pools 85.40 25 99003227 3 "Taylor" Test Kits For Pools 483.58 1 9105402 55 Gallon Tank & Lid-SC Pool 99.28 25 99003227 3 Each Channel Sets-Pools 140.91 25 99003227 Vacuum Head-North Oaks Pool 83.27 1 9105215 00527 10 Lifeguard Umbrellas 683.20 1 9105402 1,618.34 06013 Kopp, Joe 11722 Forfeit Refund Sumner League 1 3742 50.00 06014 Kopp, Joe 11814 Forfeit Refund Summer League 1 3742 50.00 06015 Kornegay, Kevin 11766 Football Instructor 6/25-813/90 1 9100227 500.00 06016 Kroschnsky, Martin 11729 Forfeit Refund Summer League 1 3742 50.00 06017 Kurt Bohmer's Plumbing & 11505 Unplug Drain & Toilet-Newhall Pool 118.50 25 99003227 Repair Drinking Fountain-Glen Park 101.75 25 99003227 Unplug Pool Drian-Meadows Pool 270.00 25 99003227 Replace & Install Kitchen Faucet 193.25 25 99003227 Unplug Orain-Glen Pool 180.00 25 99003227 Repair & Rebuild 4 Drinking Fountain 231.00 25 99003227 Remove 1" Pipe-Glen Pool 72.75 25 99003227 Relocate Pipe-N. Oaks Pool 293.71 25 99003227 Repair Vandalized Drinking Fountain 67.50 25 99003227 1,528.46 90108/10-09:20 •• General Operating Fund CITY OF SANTA CLARITA FISCAL YEAR 1990 - 1991 August 10 1990 Page 7 Check REGISTER 06039 Lynch, Jennifer 06040 Lyons, Michael (C) 06041 M.S. Shirts 06042 MARXEN, DENIS 06043 MEDINA. ENRIQUE 06044 MOONEY, ERIC 06045 MORGAN, RONALD 06046 MUSSELMAN, BRET 06047 MWB Copy Products 06048 Magic Maintenance 06049 Maintenance Superintendants 06050 Management Services Institute 06051 Mangel, Gordon 06052 Mankoff, Ed 06053 Marco Heating & A/C 06054 Marks Color Lab 06055 Marks. Michael 06056 Marrone, Michael 06057 Martinelli -s Office Machines 12977 12003 64538 A0621 A0635 A0598 A0617 A0643 13650 13000 13147 13200 13184 13158 13215 13250 00121 13108 13600 Date From 08/15/90 To 08/15/90 Acct Code Description Break 01030 Purchase Button Machine -Recreation G AP - AP Refund G AP - AP Refund G AP - AP Refund Eye wash Head Replacement -Newhall Pool 6/26/90 Golfland Excursion 222.49 6/28/90 Universal Studios Excursion 259.77 6/28/90 Universal Studios Excursion 259.77 6/28/90 Universal Studios Excursion 259.77 6/29190 Beach Excursion 225.51 Tennis Instructor 7/9-8/22/90 Baseball Instructor 6/25-7/20/90 1 Metal Detector -Parks Use Replace Diving Board Steps -SC Pool Spring Umpire Forfeit Payment Registration D: Luppens 6121/90 Meeting Attendance 7/16/90 Forfeit Refund Spring League Football Instructor 6125-8/2190 Display Personnel Ads 7/1-8/90 3,440.12 Daily Service 7/23-8120/90 64.00 Spring Umpire Forfeit Payment Volleyball Instructor 6/25-8/1/90 Day Camp Supplies Day Camp Supplies Commission Meeting Supplies Purchase Planning Refreshments Day Camp Supplies Football Instructor 6/25-8/3/90 Park Maintenance Supplies Park Maintenance Supplies Tools For Park Maintenance 4 Each Power Adapters -Parks Tools For Park Maintenance Credit Memo Return 4 Power Adapters Park Maintenance Supplies Park Maintenance Supplies Park Maintenance Supplies Park Maintenance Supplies General Services Supplies Park Maintenance Supplies General Services Supplies General Services Supplies General Services Supplies Scorekeeper Spring Basketball League Meeting Attendance 7116/90 01025 T -Shirts For Cultural Arts G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund July 1990 Copier/Stand Rental July 1990 Janitorial Services Maint. Super. Assoc. Membership Professional Services 6123-7/6/90 Spring 90 Umpire Forfiet Payment Spring Umpire Forfeit Payment Repair Heater Unit -N. Oaks Pool Film Processing Fee -Como Developcent Film Processing Fee -Comm Development Film Processing Fee -Comm Development Film Processing Fee -Comm Development Reimburse Cultural Arts Expense Reimburse Cultural Atrs Expense Reimburse Cultural Arts Expense Refund Of Oak Tree Permit 01025 7/90-6/91 Service Contract 169.69 37.43 76.38 7.26 115.39 Acct Code Number 1 9100402 1 1140 1 1140 1 1140 1 9200243 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 1 3744 1 9100227 1 9200402 25 99003227 1 3742 1 6000202 1 9000101 1 3742 1 9100227 1 4110213 1 4100201 13742 1 9100227 1 9100215 1 9100215 1 9000210 1 5000202 1 9100215 1 9100227 19.18 1 9200243 121.95 1 9200243 99.58 19200243 57.60 1 9100215 55.63 1 9200243 57.60- 1 9100215 74.69 1 9200243 54.84 l 9200243 14.11 1 9200243 96.40 1 9200243 14.38 1 4605243 60.23 1 9200243 10.79 1 4605243 11.49 1 4605245 20.20 1 4605240 1 3742 1 9000101 1 9100230 1 1140 1 1140 1 1140 1 1140 1 1140 1 4605223 1 4605240 2 6500203 1 4600230 1 3742 1 3742 25 99003227 5.29 1 5101214 10.56 1 5101214 10.57 1 5101214 7.21 1 5101214 31.89 1 9100215 63.96 1 9100215 19.22 1 9100215 1 3280 1 4605243 Total Amount 602.00 25.00 10.00 55.00 58.19 1,227.31 1,015.00 560.00 738.44 145.39 56.00 40.00 70.00 50.00 515.73 3,504.12 16.00 1.148.00 406.15 1,200-00 653.47 24.00 70.00 468.63 48.00 45.00 16.00 20.00 16.00 527.00 1,820.00 60.00 1,817.00 72.00 80.00 310.00 33.63 115.07 125.00 1,445.00 Vendor Chk Vendor Name Number 06018 LA Parts and Packaging 09746 06019 LABAT, ERIC A0638 06020 LEEKLEY, PATRICIA A0599 06021 LIEBERMAN, SUSAN A06OZ 06022 Lab Safety Supply. Inc. 12158 06023 Laidlaw Transit Inc. 12300 06024 Lay, Gary 12024 06025 Lehman, Linda Jean 12366 06026 Lewis & Lewis Enterprises 98012 06027 Lincoln Co. 12009 06028 Lind, Dave 12358 06029 Local Government Commission A0180 06030 Longshore, Todd (C) 12002 06031 Longworth, Mike 12720 06032 Lopez, Jamie 12766 06033 Los Angeles Times 12005 06034 Louis, Dick 12758 06035 Love, Diane 12767 06036 Lucky Food Center 12070 06037 Luepke, Lou 12967 06038 Lumber City 12020 06039 Lynch, Jennifer 06040 Lyons, Michael (C) 06041 M.S. Shirts 06042 MARXEN, DENIS 06043 MEDINA. ENRIQUE 06044 MOONEY, ERIC 06045 MORGAN, RONALD 06046 MUSSELMAN, BRET 06047 MWB Copy Products 06048 Magic Maintenance 06049 Maintenance Superintendants 06050 Management Services Institute 06051 Mangel, Gordon 06052 Mankoff, Ed 06053 Marco Heating & A/C 06054 Marks Color Lab 06055 Marks. Michael 06056 Marrone, Michael 06057 Martinelli -s Office Machines 12977 12003 64538 A0621 A0635 A0598 A0617 A0643 13650 13000 13147 13200 13184 13158 13215 13250 00121 13108 13600 Date From 08/15/90 To 08/15/90 Acct Code Description Break 01030 Purchase Button Machine -Recreation G AP - AP Refund G AP - AP Refund G AP - AP Refund Eye wash Head Replacement -Newhall Pool 6/26/90 Golfland Excursion 222.49 6/28/90 Universal Studios Excursion 259.77 6/28/90 Universal Studios Excursion 259.77 6/28/90 Universal Studios Excursion 259.77 6/29190 Beach Excursion 225.51 Tennis Instructor 7/9-8/22/90 Baseball Instructor 6/25-7/20/90 1 Metal Detector -Parks Use Replace Diving Board Steps -SC Pool Spring Umpire Forfeit Payment Registration D: Luppens 6121/90 Meeting Attendance 7/16/90 Forfeit Refund Spring League Football Instructor 6125-8/2190 Display Personnel Ads 7/1-8/90 3,440.12 Daily Service 7/23-8120/90 64.00 Spring Umpire Forfeit Payment Volleyball Instructor 6/25-8/1/90 Day Camp Supplies Day Camp Supplies Commission Meeting Supplies Purchase Planning Refreshments Day Camp Supplies Football Instructor 6/25-8/3/90 Park Maintenance Supplies Park Maintenance Supplies Tools For Park Maintenance 4 Each Power Adapters -Parks Tools For Park Maintenance Credit Memo Return 4 Power Adapters Park Maintenance Supplies Park Maintenance Supplies Park Maintenance Supplies Park Maintenance Supplies General Services Supplies Park Maintenance Supplies General Services Supplies General Services Supplies General Services Supplies Scorekeeper Spring Basketball League Meeting Attendance 7116/90 01025 T -Shirts For Cultural Arts G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund July 1990 Copier/Stand Rental July 1990 Janitorial Services Maint. Super. Assoc. Membership Professional Services 6123-7/6/90 Spring 90 Umpire Forfiet Payment Spring Umpire Forfeit Payment Repair Heater Unit -N. Oaks Pool Film Processing Fee -Como Developcent Film Processing Fee -Comm Development Film Processing Fee -Comm Development Film Processing Fee -Comm Development Reimburse Cultural Arts Expense Reimburse Cultural Atrs Expense Reimburse Cultural Arts Expense Refund Of Oak Tree Permit 01025 7/90-6/91 Service Contract 169.69 37.43 76.38 7.26 115.39 Acct Code Number 1 9100402 1 1140 1 1140 1 1140 1 9200243 1 9100227 1 9100227 1 9100227 1 9100227 1 9100227 1 3744 1 9100227 1 9200402 25 99003227 1 3742 1 6000202 1 9000101 1 3742 1 9100227 1 4110213 1 4100201 13742 1 9100227 1 9100215 1 9100215 1 9000210 1 5000202 1 9100215 1 9100227 19.18 1 9200243 121.95 1 9200243 99.58 19200243 57.60 1 9100215 55.63 1 9200243 57.60- 1 9100215 74.69 1 9200243 54.84 l 9200243 14.11 1 9200243 96.40 1 9200243 14.38 1 4605243 60.23 1 9200243 10.79 1 4605243 11.49 1 4605245 20.20 1 4605240 1 3742 1 9000101 1 9100230 1 1140 1 1140 1 1140 1 1140 1 1140 1 4605223 1 4605240 2 6500203 1 4600230 1 3742 1 3742 25 99003227 5.29 1 5101214 10.56 1 5101214 10.57 1 5101214 7.21 1 5101214 31.89 1 9100215 63.96 1 9100215 19.22 1 9100215 1 3280 1 4605243 Total Amount 602.00 25.00 10.00 55.00 58.19 1,227.31 1,015.00 560.00 738.44 145.39 56.00 40.00 70.00 50.00 515.73 3,504.12 16.00 1.148.00 406.15 1,200-00 653.47 24.00 70.00 468.63 48.00 45.00 16.00 20.00 16.00 527.00 1,820.00 60.00 1,817.00 72.00 80.00 310.00 33.63 115.07 125.00 1,445.00 90108/10-09:20 CITY OF SANTA CLARITA FISCAL YEAR 1990 - 1991 August 10 1990 Page 8 General Operating Fund Check REGISTER Date from 08/15/90 To 08/15/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 06058 Martinez, Ray 13177 Football Instructor 6/25-813/90 1 9100227 945.00 06059 Massa, Dennis A0277 Summer Concert Series Security 1 9100227 160.00 06060 Matweizak, Vanessa 13129 Forfeit Refund Summer League 1 3742 50.00 06061 Maus, Terri 13601 Reimburse Spring 90 Tuition 1 4600208 495.00 06062 Maxon, Ray 13212 Forfeit Refund Summer League 1 3742 50.00 06063 Maxwell Steel Company 13669 2-Scarificers & Drags -Baseball 1 9200243 637.73 06064 Maxy, Andrew 13120 Forfeit Refund Summer League 13742 50.00 06065 McConnell, Andrew 13277 Scorekeeper Spring Basketball 1 3742 90.00 06066 McMullen Landscape Nursery 13355 01015 11-15 Gallon Willows Spring 1 9200215 352.00 06067 Heeling, Sharon 13244 Forfeit Refund Summer League 1 3742 50.00 06068 Mega Media 13231 Photo Of "Dial -A -Ride' Van 1 6000232 37.36 06069 Meurer, Kerry 13266 Scorekeeper Spring Basketball 1 3742 54.00 06070 Miller, Dan 13483 1990 Sprl ng Basketball Official 522.00 1 3742 Spring Umpire Forfeit Payment 16.00 1 3742 538.00 06071 Miranda's Printing 13459 1600 Volunteer Name -Tags 1 9100215 176.54 06072 Mitchell, Robert 13414 Forfeit Refund Spring League 1 3742 50.00 06073 Mitchill, Jim 13358 Forfeit Refund Summer League 1 3742 50.00 06074 Modugno, Pat (C) 13002 Meeting Attendance 7/3, 17, 26/90 1 5000101 200.00 06075 Modugno, Sam 13873 Forfeit Refund Summer League 1 3742 50.00 06076 Monteleon, Joe 13766 Football Instructor 6/25-8/2/90 1 9100227 1,548.75 06077 Moore Recreation 13420 2 Each Basketball Goals 25 99003227 147.64 06078 Morefield, Rick 13714 Forfeit Refund Summer League 1 3742 50.00 06079 Morelli, John C. 13814 Forfeit Refund Summer League 1 3742 50.00 05080 Munroe, Dave 13866 Basketball Instructor 6125-813/90 1 9100227 1,610.00 06081 Murillo, Dina 13625 "Jazzercise" Instructor 7/9-8/30/90 2,205.00 1 9100227 Jazzercize Instructor 7/9-8/20/90 1,449.00 1 9100227 3,654,00 06082 NISSEN, BRIAN A0639 G AP - AP Refund 1 1140 16.00 06083 National Pediatrics 14006 Child Care Goals & Missions Report 3,600.00 1 9300230 Child Care Coordination Grant 4,900.00 1 9300230 Child Care Long Range Report 3,600.00 1 9300230 12,100.00 06084 National Recrea. & Parks Assoc 14005 PSMM School T. Sorenson 10-11/90 375.00 1 9200202 PSMM School R. Fierro 10-11190 515.00 1 9200202 890.00 06085 National Sanitary Supply, Co. 14004 00531 Janitorial Supplies -Glen Park 491.35 1 9105240 1 Case Scrub Cleaner -Newhall Park 24,74 1 9200243 516.09 06086 Nestierone, Paul 14312 Forfeit Refund Summer League 1 3742 50.00 06087 Newhall Electric, Inc. 14150 Permit Cancelled By Contractor 1 3250 202.80 06088 Newhall Hardware 14383 Tools For Parks & Recreation 266.20 1 9200243 Tools For Parks & Recreation 110.65 1 9200243 Supplies For Mowing Trailer 223.63 1 9200243 600.48 06089 Newhall Paint Store 14210 Painting Supplies For Parks 1 9200243 22.36 06090 Newhall -Valencia Lock & Key 14512 7/18/90 Service Call -G. Mavis 1 4605240 45.00 06091 Nieczorek, Paul 14573 Forfeit Refund Summer League 1 3742 50.00 06092 Nissi Technologies Inc. 14400 Travel Expenses -4/90 Support 1 4610243 9,226.35 06093 Norsal Printing A0069 Commuter Certification Card 18 6800211 375.76 06094 Norwalk Power Equipment 14721 01030 1 Each Rototiller For Parks 1 9200402 1,706.93 06095 Noyes, Linda 00150 Reimburse June 1990 Mileage 1 9105209 34.20 06096 0' SULLIVAN, PATRICK A0606 G AP - AP Refund 1 1140 38.00 06097 OLIPHANT, BOB A0603 G AP - AP Refund 1 1140 32.00 06098 Orange County Register, The 15766 Display Public Notice -Pub Wks 1 6000227 217.35 06099 PARVE2, SYED A0596 G AP - AP Refund 1 1140 16.00 06100 PASCOE. DONALD A0583 G AP - AP Refund 1 1140 16.00 06101 PHIBBS, DAVID A0608 G AP - AP Refund 1 1140 11.00 06102 PICKERING, JEFFERY AUU28 G AP - AP Refund 1 1140 120.00 06103 PRICE, ASHER A0580 G AP - AP Refund 1 1140 50.00 06104 Pac Tel Cellular -LA 16142 Cellular Phone Service -7/15190 199.15 1 4605252 657-6370 Cellular Service -6/11/90 173.72 1 4605252 372.87 06105 Pacific Bell 16100 254-7287 Transit - 6/22/90 37.08 18 6803227 255-2861 SANE Office -1/12/90 13.26 1 4605252 255-8766 Admin. Asslt-7/12/90 13.26 1 4100252 259-0830 Meadows Park -7/6/90 12.75 1 4605252 259-2489 Switchboard -7111/90 335.48 1 4605252 259-6256 Newhall Pool -7/6/90 34.47 1 4605252 259-6841 City Mgr Private -716/90 13.22 1 4605252 259-6924 Newhall Park -7/6/90 36.36 1 4605252 259-7869 Old Orchard Park -7/6/90 11.85 1 4605252 259-8125 FAX Service -7/10/90 217.58 1 4605252 298-2325 Transit - 6/24/90 16.19 18 6803227 381-6100 Sheriff - 8/6/90 81.07 1 4605252 818 795-9287 Transit -8/10/90 14,48 18 6803227 837.06 90108/10-09:20 General Operating Fund CITY OF SANTA CLARITA Check REGISTER Vendor Chk Vendor Name Numb 06106 Pacific Equipment 16120 06107 Pacific Printing Company 16350 06108 Park, Raylyn 16158 06109 Pavement Coatings Co. 6110 16220 06110 Pecay-, Ron 16941 06111 Peckham, Linda 16266 06112 Peoples, Rick 16312 06113 Picture Show ;0034 06114 Pontius, James 79 06058 06115 Porras, Louie 06116 Postal Instant Press 16500 06117 Powell, Linda 16666 06118 Printing To Go 16618 06119 Proxy Message Center 16687 06120 Pullian, Scott 16858 06121 Pulskamp, Ken 00017 06122 Pyorn, Sue 16941 06123 Quality 1 Hour Photo 17050 Sngrav4gg, & lrophies 18100 06125 REA, ROBERT A0619 06126 RICE, STEVEN A0577 06127 RODRIQUEZ. KARYN A0582 06128 ROMANOWSKY, MICHAEL A0588 06129 ROMEKA, PAMELA A0618 06130 Raging Waters 1817 06131 Rain Master 06132 Recycling Today 06133 Redi Real Estate Info Service 06134 R ex, Michelle 06135 Riccobon Business Forms 06136 Robbins Precast, Inc. 18130 1894 A023 1826 1801 187 06137 Robert Air, Inca 1867 06138 Rock, Carol 06139 Rollins, Mike 06140 Rollins, Nancy 06141 Runey, Steve 06142 Runnl ng Wilde Sporting Goods 06143 Ryan, Tom 06144 SECLER, STUART 06145 SKOWRON, MARIA 06146 SLOANE, DAVID 0010 1876 1876 1892 1890 189 A05 A05 A06 FISCAL YEAR 1990 - 1991 Date From 08/15/90 To 08115/90 9 Acct Code er Description Brea 2 Each Toro Riding Mowers 3 3 -Deluxe Seats For Mowers -Park 01042 Presentation Certificates Forfeit Refund Summer League Apple Street Pavement Project "Forfeit Refund Summer League Volleyball Instructor 6/25-8/3/90 Forfeit Refund Summer League 3 Frames For City Use Contract Service 7/15-29190 Forfeit Refund Spring League Adult & Youth Sports Printing Youth Sports Printing Copying Services -Public Works Labels For Public Works Progression Cards-Parent/Child Posters For 7/4/90 Festivities Swim Lesson Progression Cards Adult Softball Schedules Adult Softball Schedules Copies For Aquatics Adult Softball Schedules Volleyball Instructor 6125-B/2/90 00518 5 Part NCR Purchase Orders City Mgr Cellular Message Service Pub Wks Cellular Message Service Forfeit Refund Spring League Reimburse 7/18190 Lunch Expense Reimburse Lunch Expense 7120/90 Reimburse Parking & Dinner Expense Reimburse Graduation Expenses Film Processing Fee -Parks Film Processing Fee-P&R.Admiln•.. Plaque &. Engravi.ng-T. Lee - 1 Plaques & Engravi"ng-Citizens #17195 Brass I.D. & Engraving #17198 Brass I.D. & Engraving Name Plate -Lynn Harris 00521 2 Each Signs & Engraving 01030 2 Each Name Plates & Hopers 7 Name Plates .& Engraving G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund 00518 7/5/90 Day Camp Excursion 01042 7113/90 Day Camp Excursion 4 Pc. Wire Connector -Irrigation 8 Display Solid Waste Coor, Ad 7/90 5 L.A. Area Real Estate Information 6 Scorekeeper Spring Basketball League 0 01025 10 Cases Greenbar Paper 00 00518 40 Tree Wells For Spring 6 Each Treewell Covers -Parks 40 Treewell Covers 2 Install Booster -Glen Park Repair Air Conditioning -Newhall Party 2 Reimburse Books Purchased 6 Spring 1990 Basketball Official 7 Scorekeeper Spring Basketball 2 Forfeit Refund Summer League 0 5 Oz Softballs -Tournament Awards -City Softball Tournament 21 Musician Fee 8/26/90 Concert Series 91 G AP - AP Refund B6 G AP - AP Refund 25 G AP.- AP Refund k 2,014.33 469.70 123.22 30.43 81.67 19.22 95.89 128.36 23,10 44.20 108.51 42.14 26.26 55.90 55.90 42.15 36.00 73.10 82.57 14.28 25.62 60.38 22.10 7.53 9.61 14.57 30.35 45.73 1,005.00 406.50 1,195.04 360.82 1,195.60 96.00 80.75 277.55 168.10 August 10 Acct Code Number 1 4605402 1 9200402 1 4400210 1 3742 25 96013227 1 3742 1 9100227 1 3742 1 4000232 1 9100227 1 3742 1 9100211 1 9100211 1 6000130 1 6000230 1 9105211 1 9100211 1 9100211 1 9100211 1 9100211 1 9105211 1 9100211 1 9100227 1 4605210 1 4100227 1 5000227 1 3742 1 4100202 1 4100202 1 4100202 1 9100215 1 9200210 1 9000210 1 4000232 1 4000232 1 4605210 1 4605210 1 4605210 1 4605210 1 4600210 1 4605210 1 1140 1 1140 1 1140 1 1140 1 1140 1 9100230 1 9100230 1 9200243 1 4110213 1 5101210 1 3742 1 4605243 1 9200215 1 9200215 1 9200215 25 99003227 25 99003227 1 9100202 1 3742 1 3742 1 3742 1 9100215 1 9100215 1 9100227 1 1140 1 1140 1 1140 Total Amount 32,484.03 867.98 50.00 89,943.38 50.00 994.00 50.00 47.82 239.04 50.00 723.00 595.00 163.86 111.80 50.00 151.25 75.15 96.85 215.89 16.50 25.00 140.00 15.00 65.00 1,411.50 276.25 160.00 101.42 54.00 280.22 2,751.46 176.75 63.60 1,494.00 300.00 50.00 445.65 200.00 16.00 16.00 25.00 90/08/10-09;20 '• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 August 10 1990 Page 10 General Operating Fund Chk Vendor Name 06147 SMITH, GARY 06148 SPEAR, DAVID 06149 SPINOT, GARY 06150 STEINER, DEBRA 06151 Sage Personnel Resources Check REGISTER Date From 08115/90 To 08115/90 Vendor Acct Code Number Description Break A0633 A0590 A0579 A0613 19550 06152 Sam Garcia A0211 06153 Sanders, Greg 19158 06154 Santa Clarita Civic Assoc. 19101 06155 Santa Ctarlta Disposal 19007 06156 Santa Clarita Oak Conservancy 19152 06157 Santa Clarita Valley Comm. Inc 19150 06158 Santa Clarita Valley Lock&Key 19065 06159 Santa Clarita Water Co. 19000 06160 Scott Irvin Chevrolet/Daihatsu 194509 06161 Scott, Mark 06162 Scully, Sean 19247 06163 Service Master 19652 06164 Shannon Associates Corp. 06165 Shorco Publishing 06166 Shrode, Dale 06167 Silver, Betty JO 06168 Simi Tools 06169 Simplex Time Recorder Co. 06170 Sisnerors, Steve 06171 Sizemore, Bill 06172 Smart & Final Iris Co. 06173 Smeller, Lee 06174 Smith, Tim 06175 Snyder, Jared 06176 So. Cal. Electric Supply 06177Soil and Plant Lab. 06178 Soper, Scott 19675 19670 19312 78423 90292 19680 19358 19368 19645 G AP - AP Refund G AP - AP Refund G AP - AP Refund G AP - AP Refund Temporary Services W/E 7/8/90 Temporary Services WE 7/15190 City Seal Film Positive Forfeit Refund Spring League 2 Subscriptions For Public Wks Disposal Charges 4-5/90 City Contribution To Oak Conservacy "Dial -A -Ride" June 1990 4 Each Knobset Cylinders -Parks 7 Mortise Cylinder/1 Knobset-Parks 2 Each Knobsets-Parks Panic Bar Handle Kit -Meadows Parks Keys & Padlock Keys -parks Cam Locks For Park Offices Canyon Country Park 6/12-7/12/90 Canyon Country Park 6/13-7/13190 Canyon Country Park 6/13-7113/90 Canyon Country Park 6113-7/13/90 Canyon Country Park 6113-7113/90 Santa Clarita Park 6/18-7/19!90 01045'6 3/4 Ton Pick -Up Trucks Forfeit Refund Spring League Football instructor 6/25-8/3/90 Newhall Park Cleaning 6/24-25/90 Clean Old Orcherd Park 7/21-22/90 Clean Old Orchard 7/28-29190 Clean Old Orchard Park 7/7-8/90 Clean Old Orchard Park 7114-15/90 Economic uv Coor Recruitment Summer 90 Brochure Typesetting Forfeit Refund Summer League 01042 Summer Concert Series 9/9/90 Cordless Drill & Battery -Parks Service Time Clock -City Clerk Spring Umpire Forfeit Payment Baseball Instructor 6/25-8/3190 Day Camp Supplies Supplies For 7/4/90 Carnival Day Camp & Cook Out Supplies Misc, Commission Meeting Supplies Day Camp Supplies 19468 Scorekeeper Spring. Basketball 19580 Basketball Instructor 6/25-8/2/90 19585 Scorekeeper Spring Basketball Corp. 19758 Flourecent Lamps -Canyon Country 19120. 00518 Soil Samples-Soledad Cyn 00518 Soil Samples-Soledad Cyn 19751 Forfeit Refund Summer League 384.25 530.00 177.80 286.62 275.90 7.46 41.79 88.51 156.24 2,581.52 33.06 1.567.62 8.02 1,437.79 70.00 55 'DO 55.00 55.00 55.00 487.61 25.87 258.87 53.14 250.03 252.50 265.00 Acct Code Number 1 1140 1 1140 1 1140 1 1140 1 5000103 1 5000101 1 5005215 1 3742 1 6000201 1 9200227 1 4000232 18 6802227 25 99003227 25 99003227 25 99003227 25 99003227 1 9200243 25 99003227 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 9200253 1 4605402 1 3742 1 9100227 1 9200227 1 9200227 1 9200227 1 9200227 1 9200227 1 5005230 1 9100211 1 3742 1 9100227 1 9200243 1 4605243 1 3742 1 9100227 1 9100215 1 9100215 1 9100215 1 9000210 1 9100215 1.3742 1 9100227 1 3742 1 9200240 1 9200227 1 9200227 1 3742 Total Amount 16.00 14.00 8.80 35.00 914.25 38.43 50.00 36.00 140.00 1,000.00 10,848.00 878.08 5,784.25 89,499.60 50.00 399.00 290.00 1,162.95 4,074.00 50.00 400.00 176.32 62.75 16.00 725.00 1,075.52 468.00 1,085.00 84.00 20.37 517.50 50.00 90/08110-09:20 " CITY OF SANTA CLARITA FISCAL YEAR 1990 - 1991 August 10 1990 Page General Operating Fund Check REGISTER Date From 08/15/90 To 08/15/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 06179 Southern C-altfornia Edison 19700 Seco/Pamplico 6/18-7/18/90 108.31 2 6550250 McBean/Arroyo 6/11-7110/90 152.67 2 6550250 Soledad/Rainbow 6/22-7/24/90 154.73 2 6550250 Whites/Rainier 6/20-7/19190 145.22 2 6550250 Valencia/Cinema 6/5-7/9/90 126.90 2 6550250 McBean/Tournament-6/6-7/7/90 176.19 2 6550250 Lyons/Rotella 618-7/10/90 223.57 2 6550250 Orchard/16TH 6/11-7/10/90 127.15 2 6550250 Bouquet/Alamagordo 6/15-7/16/90 125.62 2 6550250 Bouquet/Newhall Rch 6/18-7/18/90 291.04 2 6550250 Bouquet/Espuella 6/18-7/18190 93.21 2 6550250 Orchard/Lyons 618-7/10190 176.29 2 6550250 Sierra/Whispering 6/22-7/24/90 137.52 2 6550250 Lyons/Newhall 6/4-7/7190 182.21 2 6550250 Wiley/Tournament 6/12-7/12/90 142.82 2 6550250 Sierra/Friendly 6/22-7/24/90 15.50 2 6550250 Sierra/Friendly 6/22-7124190 153.48 2 6550250 Bouquet/Seco 6/18-7/18190 137.01 2 6550250 24923 Newhall Ave 6/4-7/7/90 2,868.93 1 9200250 Whites/Soledad 6122-7/24190 200.76 2 6550250 25204 Via Valentina 6/12-7/11/90 9.03 1 9200250 Bouquet/Haskell 6/i5-7116/90 193.11 2 6550250 Orchard/Mill Valley 6/11-7/10/90 134.78 2 6550250 Wiley/Cappella 6/12-7/12190 152.11 2 6550250 Lyons HID San Fernando 615-717/90 9.60 1 9200250 Soledad/Golden 6121-7/20/90 139.81 2 6550250 Soledad/Sierra 6/22-7124/90 285.36 2 6550250 23750 Via Gavola 6111-7/11/90 644.08 1 9200250 23750 Via Gavola 6112-7111/90 817.40 1 9200250 Whites/Stillmore 6122-7/24/90 127.08 2 6550250 25671 Fedala 6111-7110190 960.32 1 9200250 Langside/Soledad 6122-7/24190 97.68 2 6550250 Bouquet/Newhall Rch 6/12-7/1{/90 238.04 2 6550250 Centurion Way 6/15-7/16/90 .- 138.29 2 6550250 So l edad, 14/0 Langside 6/22-7124/90 26.74 2 6550250 Soledad/Ruether 6122-7/10/90' 96..16 2 6550250 21113 Bouquet 6/15-7116/90 ` 133-.94 2 6550250 Pleasant/Whites 6/20-7119/90 118,16- 2 6550250 Soledad E/O Langside 6/21-7/20/90 26.17 2 6550250 Camp Plenty/Soledad 6/21-7720/90 147.26 2 6550250 Soledad/River 6/22-7/23/90 149.89 2 6550250 Rye Cyn/Stanford 6/8-7/10/90 144.68 2 6550250 McBeanlOrchard 6112-7111/90 204.70 2 6550250 McBean/Navarre 6112-7/11190 144.84 2 6550250 27285 Seco Cyn 6/18-7/18/90 2,725.08 1 9200250 - - 25546 Via Heraldo 6/12-7/12/90 111.50 1 9200250 Seco/Decoro 6/18-7/18/90 111.97 2 6550250 Seco/Garzota 6/15-7116/90 36.67 2 6550250 Everett/Lyons 618-7/10190 142.06 2 6550250 Sand/Soledad 6125-7/24190 126.37 2 6550250 Soledad/Crossglade 6/21-7/20/90 120.95 2 6550250 Decoro Widening -Phase 1 5,076.85 25 95029227 Valley S/O Lyons 6/7-7/7190 9.00 1 9200250 Lyons/Wiley 6/8-7110/90 187.51 2 6550250 Whites/Nadal 6/22-7124/90 165.27 2 6550250 Soledad/Luther 6/21-7/20/90 191.74 2 6550250 Lyons/Apple 6/8-7/10/90 163.15 2 6550250 Orchard/Wiley 6112-7112/90 145.04 2 6550250 Lyons/Orchard 618-7110190 19.37 102.40 1 9200250 25 96041227 20,313.23 whites N/0 Delight Project 06180 Southern California Gas Co. 19726 24923 Newhall Ave 6/6-716/90 702.44 9.86 1 9200251 1 9200251 712.30 25023 Rotella 616-7/6190 1 3751 50.00 06181 Southland Corporation 19759 Refund -Cancelled Picnic Fee 19848 Donation -'Most Valuable Player 1 9100215 50.00 06182 Special Children's Center 19760 01046 7 Record Players For Park 1 9100401 2,069.83 06183 Sportime 06184 Sreden, Lloyd 19612 Forfeit Refund Sumner League 1 3742 50.00 90/08/10-09:20 •• General Operating Fund Chk Vendor Name 06185 Stach, Blake 06186 Staffpro 06187 State of CA - Dept General 06188 Stiman, Brian CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 Check REGISTER Date From 08/15/90 To 08/15/90 Ser 06189 Storlt, Linda (C) 06190 Sullivan, Larry 06191 Summer Systems 06192 Sutherland, Darene 06193 Synder, Jared 06194 T & 0 Electric 06195 TOBIN, THOMAS 06196 Tapie, Marceline 06197 Tavares, Jan E. 06198 Taylor, Beverly 06199 Texaco Refining & Marketing 06200 Things From Bell 06201 Thorde, John 06202 Tierra Planning & Design 06203 Tomark Sports, Inc 06104 Turner, Fred 06205 U.S. Business FAX Directory 06206 United Business Interiors 06207 Universal Studios Hollywood 06208 Van His, Vic 06209 WELCH, HOLLY 06210 WELLS, KATHLEEN 06211 WHITE, ROBERT 06212 WHITNEY, GREGORY 06213 WRIGHT, BRUCE 06214 Wade, Charles 06215 Wagoner, Ron 06216 Wang Direct Express 06217 Nang Laboratories, Inc. 05218 Wang News 06219 Warren McVeigh & Griffin, Inc 06220 Wave Personnel Services 06221 Weinstein, Tyler 06222 Welch, Harry 06223 West Publishing Company 06224 Weste, Laurene (C) 06225 Western Waste 06226 Wheeler, Jeff (C) 06227 Whitmore, Norris 06228 Wilke, Dave Vendor Acct Code Number Description Break . 19851 Forfeit Refund Spring League 19787 Security Services -SC Fair 19810 Purchase Planning Publications 19647 Summer Football Instructor 6/25-8/3/90 19001 Meeting Attendance 7/16/90 )9951 Forfeit Refund Summer League 19698` Service Call -Santa Clarita Park 57.00 00521 Locker Room Heaters -SC P rk 2,200.00 00103 Reimburse Parking Expenses 16.00 Reimburse Copying Expense 5.30 19958 Spring UmpireForfeit Payment A0049 01030 Install 4 Hand Dryers -Glen 990,00 Install Light Switch -Glen Park 215.00 01015 Install Conduits -Emergency 950.00 Repair Pilot Light Relay -N. Oaks 60.00 01030 Install 4 Hand Dryers -Meadows 990.00 Install Outlet GFI For Stage Use 175,00 01030 Install 2 Hand Drvers-SC Park 550.00 01030 Install 2 Hand Dryers-N.Oaka 600.00 A0595 G AP - AP Refund 00053 Reimburse May 90 Mileage 7.44 Reimburse June 90 Mileage 4.56 10085 Swimming Instructor 6/25-8/3/90 A0242 Reimburse Pre -School Graduation supplies 20341 Refund For Duplicate Plot Plan 07824 00527 7 Each Electric Inflators 20451 Forfeit Refund Sumner League 20005 City Center Project Service 5/26-6/25/90 20650 01030 Heavy Duty Drag Mat -Park 20885 Spring 1990 Basketball Official 21747 1 FAX Directory -General Service 21250 Fixed Pedestall-H. Joanes 288.68 Sensor Desk Chair -L. Furrows 694.08 Partition Box Orawers-Pub. Wks 74.59 21265 01015 6/28/90 Day Camp Excursion 00139 Reimburse Mileage 6/18-30/90 A0584 G AP - AP Refund A0578 G AP - AP Refund A0593 G AP - AP Refund A0623 G AP - AP Refund A0622 G AP - AP Refund 23148 23191 _ Spring 90 Basketball Official 23151 System Administrators Reference 15.51 User Reference 24.05 23155 01030 2 Each PC's & Software -Pub Wks 9,985.62 Credit Memo To MA206544 60.00 - Credit Memo To MA367410 89,20- 23141 Renew "Wang News" Subscription A0191 Risk Mgt Consulting -5/16/90 23200 W/E 7/1/90 W. Karren 40 Hours 377.20 HIE 7/1/90 C. Van Loon 16.3 Hours 190,82 23451 Forfeit Refund Summer League 23347 Football Instructor 6/25-8/3/90 23250 California Code Book Inserts 23003 Meeting Attendance 7/16/90 29429 01030 7/90 Disposal Pick -Up N.oaks 53.00 01030 7/90 Disposal Pick -Up Glen 48.00 01030 7/90 Disposal Service -Meadows 96.00 23004 Meeting Attendadance 7/16/90 A0282 Refund For Reduced Bond 23412 Forfeit Refund Summer League ACCt Code Number 1 3742 1 9000232 1 5101201 1 9100227 1 9000101 1 3742 25 99003227 25 99003227 1 5101209 1 5101211 1 3742 25 99003227 25 99003227 1 8605401 25 99003227 25.99003227 25 99003227 25 99003227 25 99003227 1 1140 1 9000209 1 9000209 1 9100227 1 9100215 1 3730 1 9100215 1 3742 1 4100230 1 9200243 1 3742 1 4605252 1 6100401 1 4605401 1 4605210 1 9100230 1 9100209 1 1140 1 1140 1 1140 1 1140 1 1140 1 9100227 1 3742 1 4610201 1 4610201 1 4610402 1 4610227 1 4610227 1 4610201 26 4201230 1 4605103 1 9100103 1 3742 1 9100227 1 4400201 1 9000101 1 9200227 1 9200227 1 9200227 1 9000101 20 2210 1 3742 August 10 1990 Page 12 Total Amount 50.00 4,002.50 360.00 598.50 70.00 50.00 2,257.00 21.30 32.00 4,530.00 5.00 12.00 1,092.00 75.00 125.00 339.47 50.00 788.09 642.33 486.00 144.00 1,057.35 1,695.50 21.84 16.00 25.00 16.00 16.00 35.00 892.50 1,206.00 39.56 9,836.42 39.00 888.39 568.02 50.00 997.50 69.30 70.00 197.00 70.00 2,520.00 50.00 90/08110-09:20 General Operating Fund Chk Vendor Name 06229 Willdan Associates CITY OF SANTA CLARIIA FISCAL YEAR 1990 - 1991 Check REGISTER Date From 08/15/90 To 08115790 06230 Winsick, Rita 06231 Wirthlin & Hyde 06232 Wm, S. Hart Union School Dist 06233 Horden, Connie (C) 06234 Worley, Doug 06235 Wright, Karran 06236 Wynhausen 0 & G Water 06237 Zeta Sound 06238 2umar Industries Vendor Acct Code Number Description Break 23180 Retalner-City Engineering Services 2,000.00 Permits/Plan Reviews/Specification 92,371.43 Inspections/Plan Reviews 122,448.38 Inspection/Contract Administration 6,184.66 Assess Engin, Golden Valley Rd 1,476.00 Assessment Engineering Area M3 102.00 Assessment Engineering Area a6 136.00 Assessment Engineering Area 18 238.00 Rio Vista Alignment Study 3,650.12 Emergency Operation Center 270.00 Annexation 88-01 Prezoning 13,343.01 Valencia/Creekside Traffic Signal 219.00 Apple Street Design & Development 1,515.00 Bouquet/Centurion/Urbandale Dev. 779.00 Widen Lyons Avenue 1,198.00 Widen San Fernando Road 32,353.66 Via Princessa Bridge & Thoroughfare 2,539.00 Speed Zone Survey Report 688.77 Soledad/Oak Springs Left Turn 490.94 Sierra/Rainbow Traffic Signal 3,180.33 Whites/Delight Traffic Signal 1,272,72 Soledad Median Admin/Inspection 1,616.67 23193 Scorekeeper Spring 90 Basketball 23387 Reimburse Expenses Incurred 23350 Facility Use -"General Plan" 23002 Meeting Attendance 7/3, 7/17/9/90 23593 Baksetball Instructor 6725-8/3/90 23793 Spring 1990 Basketball Official 23008 Bolts & Gaskets For Parks 26101 8/5/90 Sound Equipment & Operations 26900 Signs & Frames -"Dial -A -Ride" Total Check Acct Code Number 1 6000221 1 6100227 1 6200227 25 96032227 20 2211 44 6513227 44 6514227 44 6515227 25 96030217 1 8605227 25 96029227 25 96026227 25 96013227 25 96007227 25 96033227 25 96027227 43 96004227 2 6550227 25 96028227 25 96042227 25 96041227 25 99005227 1 3742 1 4000230 1 5102230 1 5000101 1 9100227 1 3742 1 9200243 1 9100227 18 6810240 Register Total Pre,rite Register Total Demand Warrant Register August 10 1990 Page 13 Total Amount 288,072.71 48.00 389.77 16.50 200.00 1,025.00 342.00 236,73 500.00 238.12 1,467,975.00 352,848.38 $1,820,823.38 APPROVED AND ADOPTED THIS L$H DAY OF AUGUST, 1990. MAYOR VOIDED CHECKS: 05785-05788 , 10831, 10835, 10841,'10876 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. EXECUTE AT THE OF AUGUST, 1990. ARITA1 CALIFORNIA.