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1990-08-28 - AGENDA REPORTS - DEMAND WARRANT 16 (2)
AP;r5o. 90 -/7S A RESOLUTION OF THE CITY COUNCIL OF SANTA CLARITA ALLOWING AND APPROVING FOR PAY DEMANDS PRESENTED ON DEMAND WARRANT $16 .j.! 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. Fcn C3. i) CD it I 90/08/20-16:37 •• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 August 20 1990 Page 1 General Operating Fund Check REGISTER Date From 07/26/90 To 07/31/90 , Vendor - Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 10877 Southern California Edison 19700 Install Electricity -irrigation Controller 1 9200250 51.20 10878 Oral Health Services 15700 6190 Dental Insurance Premium 1,274.65 1 2130 7/90 Dental Insurance Premium 1,395.58 1 2130 Prior Months Adjustments 157.54 1 2130 2,927.77 10879 Entenman - Rovin Co. A0033 Case Panel L Inscription Kwan eeilin 1 4600210 10.00 10880 Santa Clarita Repertory Theatr 19187 "Taming Of The Shrew" 7/28190 1 9100227 1,805.00 10881 Pat's Party Planners 16151 Catering Services-Antonovich 1 4000232 346.68 10882 County of L.A. - Credit Union 12017 M. Tapie #10068230 Period 15 50.00 1 2190 A. Heinz #10068380 Period 15 100.00 1 2190 J. Bialas #10068790 Period 15 1D0.00 1 2190 A. Luther #1006881-0 Period 15 125.00 1 2190 C. Luther #1006B81-1 Period 15 20.00 1 2190 A. Luther #1006881-2 Period 15 20.00 1 2190 A. Luther #46111dx Period 15 300.00 1 2190 J. Roney #10068539 Period 15 100.00 1 2190 M. Shields #1D068850 Period 15 37.50 1 2190 852.50 10883 Employment Dev. Dept. 05250 State Tax Deposit Period #15 5,686.08 1 2165 State Disability Insurance #15 1,272.63 1 2140 6,958.71 10884 Transworld Bank 20110 Federal Tax Deposit Period 15 24,688.47 1 2160 FICA Tax Deposit Period 15 4,865.12 1 2155 29,553.59 10885 City of Santa Clarita Payroll 03005 Payroll Transfer Period #15 1 1003 137,119.29 10886 City of Santa Clarita - Petty 03003 #728 Sodas -Recycling Meeting 3.60 1 6000202 #729 Parkmobile Supplies 4.14 1 9100245 #730 Gas For City Vehicle 10.06 1 5101209 #731 Gas For City Vehicle 15.42 1 5101209 #732 Recreation Supplies 10.65 1 9100215 #733 Keys For Ford Trucks 16.01 1 9100245 #734 Daycamp Supplies 9.78 1 9100215 #735 Interview Panel Refreshments 1.90 1 4600202 #736 Reimburse Luncheon Expense 19.50 1 6000202 #737 Gas For City Vehicle 20.00 1 9100245 #738 Ice For Pools 16.47 1 9105215 #739 Ice For Parkmobile 1.45 1 9100215 #740 Parkmobile Supplies 18.91 1 9100215 #741 7/17/90 Luncheon Expense 10.00 1 4100202 #742 Office Greeting Cards 4.73 1 4110232 #743 Gas For City Vehicle 10.00 1 5101209 ' #744 Office Supplies 4.05 1 9200210 #745 Photo Development Fees 8.66 1 9000210 #746 Gas For City -Vehicle 5.00 1 9100245 #747 Gas For City Vehicle 5.00 1 9200245 #748 Cement Mix -Base Anchors 10.07 1 9200243 #749 My ramp Excursion Parking 19.00 1 9100215 #750 Parkmobile supplies 6.08 1 9100230 #751 Gas For City Vehicle 5.00 1 4605245 #752 Daycamp Supplies 11.18 1 9100215 #753 Daycamp Excursion Parking 15.00 1 9100215 #754 Planning Commission Refreshments 5.77 1 5000202 #755 Film Processing Fee 2.66 1 9200215 #756 Gas For Parkmobile 20.00 1 9100245 290.09 10887 Country Oaks Escrow 03750 Home Loan -Medina Escrow #20980-A 1 1351 50,000.00 10888 Southern California Edison 19700 17615 Soledad 5/25-6/25/90 1 9200250 820.59 E • 90/08120-16:37 "` CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 07/26/90 To 07/31/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 10889 California Contract Cities 10890 National Recrea. & Park Assoc. 10891 10892 Employment Dev. Dept. 10893 ARA -Commercial Auto Air 10894 Astro Sportswear 10895 Municipal Resource Consultants 10896 Santa Clarita Historical Soc. 10897 United Nay Campaign 10898 Provident Life & Accident Ins. 03110 A0042 05250 12352 01853 13100 14899 21260 16325 10899 Standard Insurance Co. 19800 10900 Blue Shield of California 02501 10901 ICMA Retirement Trust 09000 10902 Standard Insurance Company 19800 Darcy Dinner Fee Sheriff Block Registration J. Kolin 10/11-15/90 Registration W. Weber 8/12-15/90 3RD QTR Unemployment Insurance Install A/C In 6 Chevy Trucks 01067 Softball T -Shirts _ Sales Tar Services -11/31/89 House Moving Fee Employee Contribution July 90 7/90 City Manager Life Insurance 7/90 Personnel Life Insurance 7/90 Finance Life Insurance 7/90 General Services Life Insurance 7/90 Planning/Code Enf Life Insurance 7/90 Advanced Planning Life Insurance 7/90 Public Works Admin Life Insurance 7/90 Engineering Life Insurance 7/90 Parks & Rec Life Insurance 7/90 Recreation Life Insurance 7/90 Parks Life Insurance 8/90 City Manager Life Insurance 8190 Personnel Life Insurance 8/90 Finance Life Insurance 8/90 General Services Life Insurance 8/90 Planning/Code Enf Life Insurance 8/90 Advanced Planning Life Insurance 8/90 Public Works Admin Life Insurance 8/90 Engineering Life Insurance 8/90 Parks & Rec Admin Life Insurance 8/90 Recreation. Life Insurance 8/90 Parks Life Insurance 8/90 Insurance Premiums 7/90 Insurance Premiums 7/90 COBRA Vision Premium 7/90 Vision Insurance Premium 8/90 Vision Insurance Premium Pay Period K14 Deferred Compensation Pay Period #15 Deferred Compensation 7/90 City Council Insurance 7/90 City Manager Insurance 7/90 Personnel Insurance 7190 City Clerk Insurance 7/90 Finance Insurance 7/90 General Services Insurance 7/90 Computer Program Insurance 7/90 Comm Dev Admin Insurance 7190 Planning Insurance 7/90 Advanced Planning Insurance 7/90 Code Enforcement Insurance 7/90 Public Works Admin Insurance 7/90 Engineering Insurance 7/90 Emergency Prep Insurance 7/90 Parks & Rec Admin Insurance 7/90 Recreation Insurance 7/90 Aquatics Insurance 7/90 Parks Insurance 397.55 62.51 136.07 64.82 166.43 134.49 195.11 197.83 123.70 65.10 165.71 397.55' 66.66 136.07 64.82 166.43 134.49 195.11 197.83 123.70 121.64 165.71 155.00 112.40 11.22 776.20 839.10 3,303.27 3,418.65 18.50 169.09- 37.00 69.09`37.00 33.67 75.11 15.17 12.21 55.13 147.26 64.75 21.83 57.35 98.05 15.17 46.99 155.77 11.84 117.66 1 4000232 1 9000202 1 9200202 1 2140 1 4605402 1 9100230 1 4600230 25 94003227 1 2120 1 4100140 1 4110140 1 4600140 1 4605140 1 5101140 1 5102140 1 6000140 1 6100140 1 9000140 1 9100140 1 9200140 1 4100140 1 4110140 1 4600140 1 4605140 1 5101140 1 5102140 1 6000140 1 6100140 1 9000140 1 9100140 1 9200140 1 2145 1 2145 1 2135 1 2135 1 2135 1 2175 1 2175 1 4000130 1 4100135 1 4110135 1 4400135 1 4600135 1 4605135 1 4610135 1 5000135 1 5101135 1 5102135 1 5105135 1 6000135 1 6100135 1 8605135 1 9000135 1 9100135 1 9200135 1 9200135 August 20 1990 Page 2 Total Amount 10.00 210.00 295.00 9.64 5,100.00 772.60 95,013.84 8,000.00 269.00 3.479.33 267.40 1,626.52 6,721.92 1,152.55 • • 90/08120-16:40 " CITY OF SANTA CLARITA '• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 08101/90 To 08114/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 10903 City of Santa Clarita - Petty 03003 10904 NTA US&C 10905 Gary L. Vogt and Associates 10906 Valencia Plaza 10907 Howard Johnson Plaza Hotel 10908 Santa Clarita Valley 10909 Santa Clarita Historical Soc. 10910 Wild, Dave 10911 Maxwell, Kathleen 10912 California Contract Cities 10913 Local Government Commission 10914 California Contract Cities 25992- 08765 22000 08006 19155 14899 23358 36421 03110 A0180 03110 #2 Lunch Expense Public Works #1001 Interview Panel Luncheon #1002%1003 Interview Panel Luncheon #1004 Reimburse Comp. Expense #1005 Gas For Parkmobile #1006 Reimburse Cake & Supplies #1007 Day Camp Excursion -Golf #1009 Day Camp Excursion -Movie #1010 4Th Of July Supplies #1010 4Th Of July Supplies #1011 Reimburse Luncheon Expense #1012 Luncheon -Finance #1013 Reimburse Gas Expense #1014 Reimburse Travel Expense #1015 Reimburse Luncheon Expense #1016 CSMFO Luncheon Expense #1017 Reimburse Maint Expense #1018 Reimburse Gas Expense #1019 Day Camp Excursion -Golf #1020 Interview PanelLuncheon #1021 Reimburse Aquatics Expense #1022 Shipping .Charges -Recreation #1023 Reimburse Meeting Expense #1024 Commission Meeting Expense #1025 Reimburse Cake Expense Registration A. Daroca 8/21-24/90 Appraise Golden Valley Assessment August 1990 Building Rent CSMFO Luncheon 8/3/90 -5/90 EAP City Manager 5/90 EAP Personnel 5/90 EAP City Clerk 5/90 EAP Comm Dev Administration 5/90 EAP Planning 5/90 EAP Code Enforcement 5/90 EAP AdvancedPlanning 5/90 EAP Finance 5/90 EAP General Services 5/90 EAP Computer Services 5/90 EAP Parks & Rec Administration 5/90 EAP Parks 5/90 EAP Recreation 5/90 EAP Aquatics 5/90 EAP Public Horks 5190 EAP Engineering 6/90 EAP City Manager 6/90 EAP Personnel 6/90 EAP City Clerk 6/90 EAP Comm Dev Administration 6/90 EAP Planning 6/90 EAP Code Enforcement 6/90 EAP Advanced Planning 6/90 EAP Finance 6/90 EAP General Services 6/90 EAP Computer Services 6/90 EAP Parks & ReC Administration 6/90 EAP Parks 6/90 EAP Recreation 6/90 EAP Aquatics 6/90 EAP Publics Works Administration 6190 EAP Engineering 2NO Installment House Moving Musician's Fee Sumner Concert 01066 Musician's Fee Sumner Concert Dinner Fee-Caravalho/Pulskamp Registration C. Boyer 9/7-9/90 Dinner Fee-Klajic 8115/90 49.00 40.00 32.00 29.84 30.00 48.46 104.00 39.00 113.90 588.51 29.40 42.00 22.00 111.00 36.00 30.00 32.39 24.00 114.00 36.00 37.83 30.98 22.00 31.06 20.49 12.00 6.00 10.00 2.00 22.00 6.00 8.00 12.00 6.00 2.00 4.00 14.00 28.00 2.00 8.00 10.00 12.00 6.00 10.00 2.00 20.D0 4.00 8.00 12.00 6.00 2.00 4.00 14.00 28.00 2.00 8.00 10.00 1 6000202 1 5101202 1 6100202 1 4610243 1 9100245 1 4100215 1 9100230 1 9100230 1 9100215 1 3852 1 4110215 1 4600202 1 9200245 1 6000230 1 6000202 1 4600202 1 9200240 1 4100209 1 9100230 1 4110215 1 9105215 1 9100212 1 4100215 1 9000210 1 4100215 1 4600201 20 2211 1 4605220 20 1135 1 4100130 1 4110130 1 4400130 1 5000130 1 5101130 1 5105130 1 5102130 1 4600130 1 4605130 1 4610130 1 9000130 1 9200130 1 9100130 1 9105130 1 6000130 1 6100130 1 4100130 1 4110130 1 4400130 1 5000130 1 5101130 1 5105130 1 5102130 1 4600130 1 4605130 1 4610130 1 9000130 1 9200130 1 9100130 1 9105130 1 6000130 1 6100130 25 94003227 1 9100227 1 9100230 1 4100232' 1 4000202 1 4000232 August 20 1990 Total Amount Page 3 1,693.86 375.00 5,000.00 34,006.80 2,258.33 300.00 5,000.00 200.00 300.00 20.00 240.00 10.00 • • 90/08120-16:40 General Operating Fund '• CITY OF SANTA CLARITA •• FISCAL YEAR 1990 - 1991 Check Chk Vendor Name 10915 City of Santa Clarita - Petty 10916 Sandoval, Rolando 10917 Transworld Bank REGISTER Date From 08/01/90 To 08/14/90 Vendor Acct Code Acct Code Number Description Break Number 03003 19136 20110 10918 Employment Dev. Dept. 05250 10919 County of L.A. - Credit Union 12017 10920 City of Santa Clarita Payroll 03005 10921 Public Employees' Ret. System 16705 10922 Employment Dev. Dept. 05250 10923 Santa Clarita Historical Soc. 14899 10924 DeLeon, Carlos 00083 10925 Santa Clarita Dixieland 19125 10926 Speciality Truck Outfitters 78921 10927 Liquid Flaw Engineering, Inc. 12026 #757 Beverage -Finance Guest #758 Parkmobile Supplies #759 Antonivich Breakfast Supplies #760 Gas For City Vehicle #761 Sifter For Parks #762 UPS Shipping Charge #763 Laminating Sign 6 Ribbons #764 Asprin For Office Use #765 Gas For City Vehicle #766 LACTC Parking Fee #767 Gas For Parkmobile #768 Parkmobile Supplies #769 PVC Pipe S/W Repair #770 Lock For Storage Unit #771 Gas For Parkmobile #772 Batteries For Meter #773 Gas For City Vehicle #774 Gas For City Vehicle #775 Film Dev Fee -Special Event #776 Drill Bits #777 Oil For Utility Cart #778 Gas For City Vehicle. #779 Parking Fee 7/25/90 #780 Sodas For Meeting Install Mapping Model -Chambers Federal Tax Deposit #I6 FICA Tax Deposit #16 State Tax Deposit #16 SDI Tax Deposit #16 M. Tapie #10068230 Period #16 A. Heinz #10068380 Period #16 3. Bialas.#10068790 Period #16 A. Luther'#1006881-0 Period 16 C. Luther #1006881-1 Period 16 A. Luther #1006881-2 Period 16 A. Luther #46111dx Period #16 J. Roney #10068530 Period #16 M. Shields #10068850 Period 16 Payroll Transfer Period #16 7/90 Health Insurance Premiums 6/90 Health Insurance Premiums Unemployment Insurance -3190 3RD Installment -House Moving 1 Day Per Diem 8/14/90 Musician's Fee Summer Concert 01066 Install Beacons -Park Trucks Release 10% Retention -#89-10 .60 19.22 19.96 13.20 13.96 1.90 9.31 7.95 15.00 12.25 20.00 4.45 2.48 8.53 20.00 2.02 13.25 10.00 7.03 4.07 12.17 15.00 14.00 3.60 24,428.04 4,752.26 5,688.20 1,218.79 SO.00 100.00 100.00 125.00 20.00 20.00 300.00 100.00 37.50 20,859.81 20,854.59 Total. Check 1 4600202 1 9100215 1 4100202 1 5101209 1 9200243 1 9100212 1 9100215 1 4110215 1 5101209 1 6000202 1 9100245 1 9100215 2 6550243 1 9100215 1 9100245 1 9200243 1 4610209 1 9100245 1 9100215 1 9200243 1 9200245 1 5105209 1 6000202 1 6000202 1 4605240 1 2160 1 2155 12165 1 2140 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 2190 1 1003 1 2150 1 2150 1 4400165 25 94003227 1 6100202 1 9100230 1 4605402 25 96006227 Register August 20 1990 Page 4 Total Amount 249.95 150.00 29,180.30 6,906.99 852.50 134,635.51 41,714.40 136.98 5,000.00 45.00 200.00 1,800.00 4,907.50 628,846.34 • General Operating Fund Check REGISTER Date From 08/29/90 To 08/29/90 Vendor Acct Code Acct Code Chk Vendor Name Number Description Break Number 06243 A Far Hest Car/Truck Rental 74647 06244 A-1 Blueprint Company 01700 06245 A.V. Equipment Rentals, Inc. 01017 06246 AT&T A0043 06247 AYERS, THOMAS A0666 06248 Accurate Trailer Hitch 26378 06249 Alexanders Office Supplies 01003 06250 American Builders Supply, Inc. 01016 06251 American Public Transit Assoc. 01548 06252 American Public Works Assoc. 01015 06253 American Speedy Printing 01001 06254 American Swing Street 01789' 06255 Anderson Graphics 01672 06256 Anderson Trophy Company 01040 06257 Architectural Signs & Direct. 01601 06258 Art Showcases 01600 06259 8 Enterprises 02160 06260 BNI Books 02500 06261 BRODY, ROOSEVELT A0653 06262 Barrington Temporary Services 02147 06163 Berk's Office Furniture 02171 06264 Berk's Office Supplies 02170 Van Rental 7/12-8/9190 Parks & Rec Copying Services Renovator Rental -Parks Pump Rental -Parks SC Park Service 7/28-8/27/90 Meadows Service 7/28-8127/90 Old Orchard Park Service 7/28/90 SC Pool. Service 7/28-8127/90 Newhall Pool Service 7/28-8/27/90 Old Orchard Maint 7/28-8127190 Long Distance Cellular Service G AP - AP Refund Hire Truck To Transport Mower •No Parking -.Sign -North Oaks Park 01061 Field Chalk & Pallets-Softt,s33 Display Ad 7/9 & 7/16/90 Transit Registration E. Palmer 9/8-13/90 Reprinting City Brochure Dial -A -Ride Flyers Tot Swing Seats For Parks 01061 Cultural Arts Brochures 01061 Trophies For Awards Day T -Ball & Softball Trophies 2 --Employee Only' Signs Name Plate -D. Grindey City Clerk Display Boards -Parks Extended CTX Consoles 3 -Line Panasonic Telephone Purchase Planning Publications Purchase Planning Publications G AP - AP Refund HIE 7/15/90 B. Riley 16 Hours HIE 7/15/90 L. Garces 16 Hours HIE 7/15/90 M. Menjfvar 16 Hours HIE 7/15/90 J. Munn 16 Hours HIE 7/22190 L. Garces 16 Hours HIE 7/22/90 M. Menjfvar 16 Hours Temporary Service HIE 7/22/90 HIE 7/22/90 C. Waddell 8 Hours HIE 7/22190 J. Munn 24 Hours HIE 7/22/90 A. Gomez 24 Hours HIE 7/29/90 B. Riley 40 Hours HIE 7/29/90 L. Moss 7.5 Hours HIE 7/29/90 K. Bathke 24 Hours HIE 7/29/90 J. Juarez 24 Hours Connector Top -Planning Storage Cabinet -Emergency Prep 1 Oak Bookcase -General Service 01061 3 -Oak Cabinets(Finance/Pw/Bs) Credit New #9134 Hanging Frames Office Supplies -Parks Office Supplies -Parks & Recreation Office Supplies -Como Development Office Supplies -City Clerk Appointment Book -Acct Manager File Pockets -Community Development Fluorescent Bulbs -General Services Office Supplies -Parks & Recreation Stamper -Community Development Tennex Trays -General Services Stanley Ruler -Community Development Binders -Parks & Recreation Microcompiler Table -Pub Wks Microcompiler Table -City Mgr Appointment Book -Finance Office Supplies -Public Works Office Supplies -General Services Magnifier Glass -Public Works Office Supplies -Personnel Computer Print Out -Parks & Recreation Stamp Pad -Community Development neri•e cnnnitec-Puhli[ Works 53.00 69.96 10.14 3.89 6.24 3.89 3.89 3.89 .89 147.48 116.41 5,495.94 506.97 75.39 40.56 107.36 407.68 634.00 139.84 124.00 124.00 124.00 124.00 124.00 124.00 310.00 62.00 186.00 186.00 310.00 58.13 186.00 186.00 93.94 176.08 149.40 341.44 16.87- 50.71 299.80 58.18 160.07 15.21 127.94 10.57 346.87 47.98 99.73 21.88 155.43 309.58 309.57 15.21 178.39 48.83 14.41 134.33 19.11 5.60 60.89 1 4605223 25 99004227 1 9200227 1 9200227 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 4605252 1 1140 1 9200227 25 99003227 1 9100215 1 4110213 1 6000202 1 4000232 18 6800232 25.99003227 1 9100232 1 9100402 1 9100402 1 4605210 1 4605210 1 9200215 1 4605252 1 4605252 1 5000201 1 5101201 1 1140 1 9200103 1 9200103 1 9200103 1 9200103 1 9200103 1 9200103 1 9200103 1 9200103 1 9200103 1 9200103 1 9200103 1 9200103 1 9200103 1 9200103 1 4605401 1 8605215 1 4605215 1 4605401 1 9200210 1 9200210 1 9200210 1 5105210 1 4605210 1 4610210 1 5101210 1 4605240 1 9200210 1 5102210 1 4605210 1 5105210 1 9100210 1 6100401 1 4100215 1 4600210 1 8605215 1 4605210 2 6500210 1 4110210 1 4610210 1 5105210 1 8605215 Total Amount 747.20 79.21 122.96 32.83 20.00 51.01 11.69 200.69 504.00 180.00 263.89 172.39 1,205.20 6,002.91 115.95 28.82 515.04 773.84 16.00 2,228.13 760.86 2,473.42 • • General Operating Fund Check REGISTER Date From 08/29/90 To 08/29190 Vendor Acct Code Acct Code Total Chic Vendor Name Number Description Break Number Amount 06265 Big 5 Sporting Goods 02502 Day Camp Supplies 1 9100215 26.37 06266 Birrel, Teri 02867 'Baton' Instructor 7/ID-8/28190 1 9100227 140.00 06267 Burke Vending 02900 Coffee & Tea Vending Service 1 4605210 21.76 06268 C.M.B.T.A A0099 Membership Renewal 11190-10/91 1 4600203 40.00 06269 CHANG, SHU-MIN A0652 G AP - AP Refund 1 1140 32.00 06270 Cal Coast Roll -off 03017 01064 Rubbish Container Rental 750.00 1 9200227 Scale Services Rendered 7/17 7/20/90 18.00 1 8001227 768.00 06271 California Council of Civil 03115 Balance Due -Subdivision Map Act 1 9200202 1.00 06272 California Municipal A0193 Debt Statement For City 1 4600230 350.00 06273 Calzia, Pete 03158 Youth Baseball Clinic 8/13-19/90 1 9100227 783.50 06274 Capitol Enquiry Press A0088 1990 Pocket Directory -T. Maus 1 4100211 37.07 06275 Caravalho, George 03501 Reimburse 8/9190 Lunch Expense 1 4100202 52.65 06276 Carvel Ice Cream 03999 01061 Ice Cream Event for Day Camp 1 9100402 2,001.56 06277 Central States Educ. Center 03220 Subscription To Newsletter 1 6000201 40.00 06278 Christopher Daste 00066 Reimburse July 1990 Mileage 1 9100209 46.08 06279 Coast Irrigation - 03490 Irrigation Supplies 1 9200241 264.47 06280 Coast Turf & Supply 03290 Landscaping Supplies -Parks 72.69 1 9200241 Landscaping Suppiles-Parks 45.80 1 9200241 Landscaping Supplies -Parks 60.26 1 9200241 Landscaping Supplies -Parks 65.16 1 9200241 Landscaping Supplies -Parks 40.66 1 9200241 Landscaping Supplies -Parks 102.15 1 9200241 Irrigation Supplies 274.66 1 9200241 Irrigation.Supplies-Parks 40.29 1 9200241 701.67 06281 Coastal Pipco 03293 01056 Irrigation Controls -Parks 1,867.06 25 99003227 Rain Bird Quick Coupler 45.22 1 9200241 01064 Irrigation Supplies 486.79 25 99003227 Irrigation Supplies 141.06 1 9200241 Irrigation Supplies 165.09 1 9200241 2.705.22 06282 Conlin Brothers 03028 01064 Gym Mats For Preschool Use 1 9100402 405.65 06283 Copper Eagle Patrol & Security 03720 7/4/90 Security Services 1 9100227 159.50 06284 County of L.A. - Internal Sery A0124 Rio Vista Services Rendered 1,872.17 25 96030227 Rio Vista Services Rendered 292.64 25 96030227 Rio Vista Services Rendered 50.31 25 96030227 Rio Vista Services Rendered 3,941.06 25 96030227 Rio Vista'Services Rendered 12,000.69 25 96030227 18,156.87 06285 County of-L.A. - Parks 03026 Canyon. Country Park Service 6/90 1,908.53 1 9200227 Parkway Services For June 1990 266.85 1 9200227 Almendra Park Services 6190 1,370.75 1 9200227 Old Orchard Park Service 6/90 3,908.94 1 9200227 Glen Park Services 6/90 5,547.31 1 9200227 Meadows Park Services 6/90 6,067.68 1 9200227 Newhall Park Services 6190 12,168.55 1 9200227 Miscellaneous Services.6/90 2,093.62 1 9200227 33,332,23 06286 County of L.A. - Public Works 12010 X3111119 Dial -A -Ride 1,304.95 18 6802227 X3125299 Local Bus Service 621,101.72 18 6801227 X3025289/3016189 Commuter Service 115,753.99- 18 6803227 X3599439 Shuttle Service 1,106.05 18 6804227 Bus Stop Shelter Maintenance 3,626.57 18 6810240 511,985.30 06287 Crow Enterprises 03079 01061 Balloons & Helium Tank -Youth Sports Awards 1 9100402 667.28 06288 DAVIS, DAWN A0673 G AP - AP Refund 1 1140 16.00 06289 Daily News 04009 N62975167 Daily Service 7131-9/24/90 1 4100201 98.00 06290 Daily News 04013 Display Landfill Site Ad 6/17/90 378.00 1 6000230 Display General Plan Ads 6190 541.80 1 5102213 Display Dial -A -Ride Ad 718/90 94.50 18 6800232 Display Dial -A -Ride Ad 711/90 94.50 18 6800232 Display Dial -A -Ride Ad 7122190 94.50 18 6800232 Display Personnel Ads 711, 7/29/90 2,373.14 1 4110213 3,576.44 06291 Danrenke Corporation 04147 Retention Fee-Valencia/Rockwell 25 96032227 4,611.07 06292 Davis, Gert Miller 04006 Reimburse July 1990 Mileage 1 4400209 9.12 06293 Dekay, Ron 04361 Forfeit Refund Spring League 1 3742 50.00 06294 Desert Industrial Supply 04100 PVC Pipe & Coupling 25 99003227 1.07 06295 Diederich, Maria C. 00092 Reimburse July 1990 Mileage 1 9105209 71.28 06296 Disneyland 03156 Day Camp Excursion 7119/90 1 9100230 1,104.75 06297 Dyna Med A0175 01064 Medical Supplies -Glen Pool 1 9105402 23.59 06298 Dynamic Graphics A0122 Renew Subscription -Graphic Arts 1 5005215 411.30 06299 Elite Communication Systems 05100 01068 Sony Dictation Cassettes 38.43 1 4605210 , 01068 Micro Transcriber & Dictaphone 851.87 1 5101402 01064 Sony Dictaphone & Cassettes 340.48 1 4100402 01064 Sony Dictaphone & Cassettes 41.69 1 4110210 1,272.47 06300 Entenman - Rovin Co. A0033 Badge For Mayor Darcy 1 4000215 62.87 • L 90/08/21-10:16 General Operating Fund Chk Vendor Name "• CITY OF SANTA CLARITA "" FISCAL YEAR 1990 - 1991 Check REGISTER Date From 08/29/90 To 08/29/90 Vendor ACct Code Acct Code Number Description Break Number 06301 Esther Aguilar 05002 06302 Execuprint, Inc. A0119 06303 Express Services, Inc. 05986 06304 FERNANDEZ, LOUISE A0647 06305 FOREMAN, DIANA A0669 06306 FRY, DON A0674 06307 Federal Express Corp. 06001 06308 Fischer, Michael 06060 06309 Franklin Institute Inc. A0155 06310 GARCIA. MANUEL A0657 06311 CHANEM, GHANEM A0667 06312 GSC Sports 07070 06313 Ghahremanl, Krystyna 00229 06314 Great Western Exhibit Display A0161 06315 HALL, CONSTANCE A0658 06316 HASA. Inc. 08156 06317 HOLT, CLIFF A0661 06318 HOVEY, BRITT A0670 06319 Hagele, Pat 08008 06320 Hamblin, Bonnie 08147 06321 Harris, Lynn N. 00147 06322 Heidt, Jan 00700 06323 Noble Sunglasses 08629 06324 Information For Public Affairs 09005 06325 International E -Z Up, Inc 08347 06326 J & A Handy -Crafts, Inc. 10079 06327 JANTZ. WOLFE A0662 06328 JONES, CLAY A0668 06329 Jack Considine's Sports 10004 06330 Jim Gamble Puppet Productions 13235 06331'Jobs Available 10200 06332 K -Mart 11000 06333 KBET 1220 AM Stereo 08543 06334 KOLIN, JEFF A0655 06335 Kelly Services, Inc. 11007 Annexation Consultation 7/90 Copies -Emergency Plan 01064 City Emergency Plan Printing Temporary Service W/E 7122/90 W/E 7/22/90 I. Matheus 8 Hours W/E 7/22190 C. Van Loon 32 Hours Temporary Services W/E 7/29/90 G AP - AP Refund G AP - AP Refund G AP - AP Refund 5/29/90 Standard Insurance 6/28/90 Roseville Parks & Recreation 6/28/90 Roseville Parks & Recreation 6129190 Doug Holland 6/29/90 Hagobian & Associates 6/29/90 Hagobian & Associates 6/29/90 Engineering Services Corp. 6/29/90 Gluck Development Corp 7/3/90 Western Mutual Home Loan 7/5/90 City Of Santa Clarita 7/11/90 Cooperative Personnel services 7/13/90 Bill Lewis Assit Finance Dir. 7/16/90 Doug Holland 7/19/90 Cooperative Personnel services 7/20/90 Dodger Group Sales 7/20190 Howard Roark Architronics Tennis Instructor 7/9-8/26/90 Binder & Refill Sheets-Kla3ic G AP - AP Refund G AP - AP Refund 16 Soccer Balls-Parkmoblle Soccer Bills & Canopy Reimburse July 1990 Mileage Repair & Clean Exhibit Display G AP - AP Refund Bleach For Glen Pool Bleach -Santa Clarita Pool Bleach -Newhall Pool Alkalinity Up -N. Oaks Pool Bleach -N. Oaks Pool G AP - AP Refund G AP - AP Refund Reimburse July 1990 Mileage Instructor 817-29/90 Preschool Reimburse Relocation Costs Lodging Reimbursement 7/18-20/90 Reimburse July 1990 Mileage Sunglasses For Aquatics Staff Cttylink Services 8/90-7/91 01061 Canopies & Ralls-Recreation 01061 Craft Supplies For Recreation G AP - AP Refund G AP - AP Refund Youth Sports Make -Up Photos Performer Fee 9/16/90 Display Ads In July Issue Day Camp Supplies C330950 Film For Sign Survey C330957 Film For Sign Survey Film For Arborist Day Camp Supplies Sign Survey Office Supplies Dial -A -Ride Radio Ads G AP - AP Refund Temporary Service W/E 7129/90 2.67 911.52 377.20 92.80 371.20 464.00 15.50 24.25 22.50 20.00 13.00 13.00 13.00 13. DO 22.50 15.50 20.00 13.00 22.50 13.00 9.00 21.75 162.52 208.63 190.02 237.52 213.77 71.09 95.01 186.70 161.76 49.16 43.51 89.35 53.07 82.44 353.59 1 5102235 1 8605211 1 8605211 1 4605103 1 9100103 1 9100103 1 9100103 1 1140 1 1140 1 1140 1 4110212 1 9105212 1 9105212 1 5101212 1 5101212 1 5101212 1 5101212 1 5101212 1 6000212 1 9200212 1 4110212 1 4110212 1 5102212 1 4110212 1 9100212 1 6000212 1 3744 1 4000210 1 1140 1 1140 1 9100215 1 9100215 1 4400209 1 4605243 1 1140 1 9105227 1 9105227 1 9105227 1 9105227 1 9105227 1 1140 1 1140 1 9105209 1 9100227 1 4110207 1 4000202 1 4000209 1 9105215 1 4100230 1 9100405 1 9100215 1 1140 1 1140 1 9100215 1 9100227 1 4110213 1 9100215 1 5102214 1 5102214 1 9200215 1 9100215 1 5102214 18 6800232 1 1140 1 4605103 August 21 1990 Page 3 Total Amount 1,732.50 914.19 1,305.20 16.00 96.50 16.00 271.50 2,369.50 38.18 40.00 25.00 371.15 18.24 225.00 30.00 807.41 65.00 34.00 27.84 927.50 857.68 348.46 380.00 1,995.00 7,793.52 332.92 15.00 16.00 110.48 250.00 397.50 671.12 395.25 16.00 603.83 • • 90/08121-10:16 "• CITY OF SANTA CLARITA "• FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 08/29/90 To 08/29/90 Vendor Acct Code Acct Code Chic Vendor Name Number Description Break Number 06336 Kendall Sign Co. 11008 01068 2 -City Improvement Signs 25 99005227 06337 Kessler, Sumer 11253 'Modeling" Instructor 7/9-8/10/90 1 9100227 06338 Keye Productivity Center 11420 S. La Soya Registration 9/28190 98.00 1 4600201 T. Luls Registration 9128/90 98.00 1 4605201 06339 Kinko's 11009 "End Of Summer Brochure" Printing 3.01 1 9100211 "End Of Summer" Flyer 48.04 1 9100211 Binding/Cover Child Care Report 51.45 1 9300211 06340 Knorr Pool 11017 01061 2 Sets Diving Rings -Pools 318.12 1 9105402 Eyebolts For Lane Lines -N. Oaks Pool 149.45 1 9105215 Hater Test Kits -Pools 15.45 1 9105215 06341 Kurt Bohmer's Plumbing & 11505 Repair Shower Drain -N. Oaks Pool 67.50 25 99003227 01068 Unclog Drain & Replace Valve 385.00 25 99003227 06342 LOVEN, WILLIAM A0649 G AP - AP Refund 1 1140 06343 Laidlaw Transit Inc. 12300 7112/90 Day Camp Excursion 200.09 1 9100227 7/12/90 Day Camp Excursion 184.21 1 9100227 7/12190 Day Camp Excursion 175.09 1 9100227 7/10/90 Day Camp Excursion 225.09 1 9100227 7/6/90 Day Camp Excursion 225.09 1 9100127 7/5/90 Day Camp Excursion 175.09 1 9100227 7/5/90 Day Camp Excursion 250.09 1 9100227 7/3/9D Day Camp Excursion 225.09 1 9100227 7119/90 Day Camp Excursion 253.81 1 9100227 7/19/90 Day Camp Excursion 222.94 1 9100227 06344 Leibsker, Ronda 12325 "Cooking & Fun Factory" Instruction 1 9100227 06345 Leibsker, Susan A0274 "Tots On The Go" Instructor 7/11-8/90 1 9100227 06346 Lincoln Title Company 12661 Widening San Fernando Road 25 96027227 06347 Los Angeles Zoo 12759 01064 7/26190 Day Camp Excursion 1 9100230 06348 Lucky Food Center 12070 Day Camp Counslor Supplies 143.34 1 9100215 Planning Comm. Meeting Supplies 10.17 1 5000202 T -Ball Clinic Supplies 12.06 1 9100215 Ice -Youth Sports Clinic 8.51 1 9100215 Recreation Coord. Refreshments 34.01 1 9100215 Volunteer>Swim League Supplies 126.66 1 9105215 Swim League Supplies 59.95 1 9105215 06349 Lulla, Jeff 12190 "Gymnastics" Instructor 4/17-5/25/90 1,356.60 1 9100227 "Gymnastics" Instructor 7/10-8/24/90 1,837.50 1 9100227 06350 Lumber City 12020 Tools For Park Maintenance 29.74 1 9200243 General Services Supplies 29.75 1 4605243 Supplies For Park Maintenance 16.29 1 9200243 Tools For Park Maintenance 60.44 1 9200243 Pest Control For Parks 12.36 1 9200243 Tools For Park Maintenance .240.13 1 9200243 Tools For Park Maintenance 58.17 1 9200243 Supplies For Cultural Arts 39.33 1 9200243 Tools For Park Maintenance 64.00 1 9200243 Tools For Park Maintenance 23.90 1 9200243 Credit Memo Re: 865931 9.59- 1 9200243 Tools For Park Maintenance 32.74 1 9200243 Sprinkler Repair Parts 40.05 2 6509227 Tools For Park Maintenance 25.50 1 9200243 Measuring Tape -Public Works 17.28 2 6550243 Tools For Parks 9.17 1 9200243 Tools For General Services 49.93 1 4605240 Supplies For Parks Maintenance 58.54 1 9200243 06351 Lynda Landry - Bodo 12023 Jazzercize Instructor 719-8130 1 9100227 06352 MAXWELL, SHELLEY R. A0648 G AP - AP Refund 1 1140 06353 METCALF. NORM A0665 G AP - AP Refund 1 1140 06354 Marks Color Lab 13250 Slide Processing Fee -Block Grant 7.21 12 5300215 947763 Sign Survey Prot. Fee 81.87 1 5102214 #46747 Sign Survey Proc. Fee 28.02 1 5102214 #56200 Film Processing Fee 10.57 1 5101214 #57273 Film Processing Fee 15.85 1 5101214 #56278 Film Processing Fee 5.29 1 5101214 #47758 Film Processing Fee 71.34 1 5102214, #47810 Film Processing Fee 13.70 1 5102214 #47873 Film Processing Fee 120.17 1 5102214 #56159 Film Processing Fee 739.59 1 5102214 06355 Marty, Jean 13161 Refund For Class -Child Didn't Participate 1 3743 n6356 Massa. Darlv A0276 Youth T -Ball Clinic 816-11190 1 9100227 August 21 1990 Page 4 Total Amount 565.78 924.00 196.00 102.50 483.02 452.50 16.00 2,136.59 1,085.00 262.50 2,400.00 357.75 394.70 3,194.10 797.73 1,386.00 16.00 16.00 1,093.61 50.00 462.00 E 90/08121-10:16 •• CITY OF SANTA CLARITA `• FISCAL YEAR 1990 - 1991 August 21 1990 Page 5 General Operating Fund Check REGISTER Date From 08/29/90 To 08/29/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 06357 Maus, Rory 00220 Reimburse July 1990 Mileage 1 9100209 21.00 06358 McMullen Landscape Nursery 13355 15 Gallon Ilex For Parks 1 9200241 29.89 06359 Mega Media 13231 Child Care Presentation Slides 1 9300211 201.49 06360 Mercado, Margie 00190 Reimburse July 1990 Mileage 1 9100209 64.08 06361 Municipal Resource Consultants 13100 Sales Tax Services 3/9D -7f90 1 4600230 73,706.75 06362 Myers, Sue 13961 Refund For Overpayment 714190 1 3750 10.00 06363 NORTON, SCOTT A0656 G AP - AP Refund 1 1140 35.00 06364 National Sanitary Supply, Co. 14004 01068 Janitorial Cleaning Supplies 1 9200240 401.51 06365 Newhall County Hater Dist. 14100 Lyons Ave Sprinklers 5/17-7/16/90 1 9200253 22.90 06366 Newhall Hardware 14383 #87997 Tools For Parks 14.41 1 9200240 #88039 Tools For Parks 17.26 1 9200240 #88594 Tools For Parks 89.29 1 9200240 120.96 06367 Newhall Paint Store 14210 Stencil For Parks 25 99003227 3.09 06368 Newhall Signal Corp. 14900 Display Ads 6/3, 6/10, 6/24190 1 4110213 1,582.72 06369 Nissi Technologies Inc. 14400 Business License Manuals/Guides 1 4610201 100.00 06370 Noyes, Linda 00150 Preschool Instructor 9/10-11/28/90 1 9100227 2,150.00 06371 Nunez, Javier 00186 Reimburse July 1990 Mileage 1 9100202 21.12 06372 PERL, DEAN A0672 G AP - AP Refund 1 1140 16.00 06373 Pac Tel Cellular -LA 16142 657-6380 Cellular Service -716/90 1 4605252 70.20 06374 Pacific Bell 16100 148-4716 WATTS Service -8131/90 2,334.41 1 4605252 253-0429 Comp Modem -7/18/90 13.30 1 4605152 253-1287 Transit Service -7/20/90 63.09 18 6803227 254-0820 Service -7/22/90 13.92 1 4605252 254-7287 Transit Service -7/22/90 77.16 18 6803227 298-2325 Transit Service -7124/90 44,19 18 6803227 2.546.07 06375 Pacific Equipment 16120 01064 Ryan Tracaire Aerator -Parks 3,069.06 1 9200402 01064 Deluxe Seats For Park Movers 469.70 1 9200243 3,538.76 06376 Pal Products 16161 Performer Fee On 9/16190 1 9100230 250.00 06377 Picture Show A0034 Framing Of City Philosophy 1 4605215 41.85 06378 Pontius, James 00079 Stage Manager -Cultural Arts 1 9100230 239.04 06379 Posner, Karla A0239 Preschool Instructor 9/10-11/28/90 1 9100227 1,250.00 06380 Postal Instant Press 16500 Copying Service -Recreation 1 9100211 19.22 06381 Pro Telecon 16753 Install Outside Phone Ringer 25 99003227 125.00 06382 Pryor Resources, Inc. 16825 Registrati6n A. Daroca 10/10/90 1 4600201 195.00 06383 Quality 1 Hour Photo 17050 Film Developing Fee -Medians 9.94 1 9200210 Film Development-Towsley Cyn 10.56 1 9000210 20.50 06384 R & R Engraving & Trophies 18100 2 Plate & Engraving- Council Chambers 1 4605210 34,75 06385 RAFTER, STEVEN 0. A0660 G AP - AP Refund 1 1140 20.00 06386 ROA, RICHARD A0663 G AP - AP Refund 1 1140 25.00 06387 Rakov, Andrea 00054 Parkmobile Work 816-17190 560.40 1 9100227 Reimburse July 1990 Mileage 79.44 1 9100209 639.84 06388 Ramirez, Debbie 18025 "Tumbling & Dance' Instructor 1 9100227 1,846.60 06389 Richard C. Slade - Consulting A0301 2 -Report Plates -Alluvium Study 25 99004227 168.67 06390 Rock, Carol 00102 Reimburse June 1990 Mileage 39.36 1 9100209 Reimburse July 1990 Mileage 68.64 1 9100209 108.00 06391 Running Wilde Sporting Goods 18900 1990 Summer Softball Awards 1,675.98 1 9100215 01064 T -Shirts For Summer Swim League 408.32 1 9105216 2,084.30 06392 SLEAVIN, MICHAEL A0651 G AP - AP Refund 1 1140 16.00 06393 STUMP, JAMES A0664 G AP - AP Refund 1 1140 16.00 06394 Sage Personnel Resources 19550 HIE 7/22/90 R. Holdstrom 40 Hours 530.00 1 5000101 W/E 7/22190 C. Heber 16 Hours 153.60 1 9200101 683.60 06395 Salzmann, G. Eugene 00123 Reimburse July 1990 Mileage 1 5101209 26.64 06396 Sandy's Pool Supply -Mail Order 09231 Plates For Diving Boards 25 99003227 250.62 06397 Santa Clarita Disposal 19007 6-7/90 Disposal Service -Cyn Cty Park 1 9200227 203.38 06398 Santa Clarita Valley Lock&Key 19065 Repair Door Locks -Glen Park 175.17 25 99003227 #518374 Keys & Padlocks 41.79 25 99003227 #518422 Padlocks For Parks 34,53 25 99003227 Keys For Parks 14,73 25 99003227 266.22 06399 Santana Products Company 19006 01064 Poly -Mar Toilet Partition 25 99003227 8,562.85 06400 Schaffner, Sandra 19424 'Colors & You' Instructor 719-26/90 1 9100227 184.80 06401 Service Master 19652 July 1990 Janitorial Services 520.00 1 9200227 Clean Newhall Park W/E 7/2/90 70.00 1 9200227 Clean Newhall Park W/E 7/9/90 70.00 1 9200227 Clean Newhall Park W/E 7/16190 70.00 1 9200227 Clean Newhall Park W/E 7/23/90 70.00 1 9200227 , Clean Newhall Park W/E 7/30190 70.00 1 9200227 Clean Newhall Park W/E 816/90 70.00 1 9200227 , Clean Newhall Park W/E 8113/90 70.00 1 9200227 Clean Old Orchard Park 8/4-5190 55.00 1 9200227 Clean Old Orchard Park 8/11-12/90 55.00 1 9200227 1,120.00 E s 90108/21-10:16 "" CITY OF SANTA CLARITA •' FISCAL YEAR 1990'- 1991 August 21 1990 Page 6 General Operating Fund Check REGISTER Date From 08/29/90 To 08/29/90 Vendor Acct Code Acct Code Total Chk Vendor Name Number Description Break Number Amount 06402 Sharp Seating Co. 78661 01068 Purchase Seats For 91 Rose Parade 1 9100227 1,370.00 06403 Shields, Marlene 00059 Reimburse July 1990 Mileage 1 4600209 4.32 06404 Silvey, Barbara A0241 Preschool Instructor 9/10-11/28/90 1 9100227 2,500.00 06405 Simi Tools 90292 01064 Hammer Drill For Parks 1 9200402 212.44 06406 Simplex Time Recorder Co. 19680 01068 Service Contract 8/90-7/91 1 4605243 115.50 06407 Sleavin, Judy 19460 "Quilting" Instructor 7/11-8/1/90 1 9100227 280.00 06408 So, Cal. Electric Supply Corp. 19758 Light Cover -Canyon Country Park 1 9200243 111.13 06409 Sorensen, Tom 00061 Reimburse July 1990 Mileage 1 9200209 46.56 06410 Sorenson, Adam 00207 Reimburse July 1990 Mileage 1 9100209 27.24 06411 Southern California Edison 19700 24923 Newhall Ave 7/7-8/3/90 2,897.74 1 9200250 Lyons W/0 San Fernando 717-816/go 9.00 1 9200250 19400 Soledad Cyn 6/22-7/24/90 9.60 1 9200250 2,916.34 06412 Southern California Gas Co. 19725 21285 Seco Cyn 6120-7/30/90 1 9200251 246.31 06413 Southern California Gas Co. 19726 24923 Newhall Ave 716-8/6190 634.79 1 9200251 25671 Fedala 7/3-812190 233.47 1 9200251 23750 Via tavola 6/18-7/18/90 113.43 1 9200251 981.69 06414 State Board of Equalization 19801 Renewal 4usiness Tax Law Guide 1 4600201 44.84 06415 Steve's Valencia Florist 19850 6/1/90 Floral Arrangement 42.70 1 4100232 -6113/90 J. Klajic Birthday 51.77 1 4100232 6116/90 Floral Arrangement 41.10 1 9100215 135.57 06416 T & A Custom Beach Wear 20023 Lifeguard Uniform 1 9105216 69.46 06417 T & 0 Electric A0049 Install Outlets -Cash Registers 285.00 25 99003227 01064 N. Oaks Lighting Repairs 319.00 25 99003227 Rewire Cubicles -Comm. Dev. 291.20 1 4605240 895.20 06418 T J's Sportwide West 20222 Swimsuit For Aquatics 55.37 1 9105216 01061 Ribbons & Medals -Aquatics 826.01 1 9105215 881.38 T -Shirt Expressions 20025 T -Shirts For Parkmobile 1 9100215 68.30 .06419 06420 THOMAS, BRAD A0671 G AP - AP Refund 1 1140 16-00 06421 THOROIIGHMAN, GARY A0659 G AP - AP Refund 1 1140 65.00 06422 TOWLES,CHRIS A0650 G AP - AP Refund 1 1140 15.DO 06423 Taylor, Beverly A0242 Preschool Instructor 9/11-11/29/90 1 9100227 2,500.00 06424 Teledyne Laars 20938 01064 Pool Heater Repairs 25 99003227 268.36 06425 The Water System Group 20305 Service Cdil Install New Line 1 4605240 72.36 06426 Tomark Sports, Inc Z0650 Heavy Duty Drag Mat -Parks 25 99003227 659.60 06427 Unger, Tiki 21050 "Hula" Instructor 7/11-B/30/90 1 9100227 543.20 06428 Unicom Electronics 97698 01056 4 Walkie-Talkies-Parks 935.13 1 9100402 01061 4 Walkie-Talkles & Belt clips 849.73 1 9100402 1,784.86 06429 United Business Interiors 21250 5 Stock Chairs -General Services 1,456.90 1 4605401 File & Light -General Services 479.29 1 4605401 2 Articulated Keyboard Arms 368.79 1 5101210 2,304.98 06430 Urban Land Institute 21400 Balance Due For Subscription 1 4600201 29.00 06431 Valencia Water Co. 22100 Almendra Park -6/19-7/18190 519.81 1 9200253 Valencia N/0 Bridge 6119-7118190 9.56 1 9200253 Valencia S/0 Bridge 6119-7118/90 4,73 1 9200253 Old Orchard Park 6/27-7/24/90 649.32 1 9200253 25023 Ave Rot Ila 6/27-7124/90 12.34 1 9200253 25671 Fedala Road 6127-7/25/90 53.75 1 9200253 25671 Fedala Road 6/27-7/25/90 182.75 1 9200253 Meadows Park 6/27-7/25/90 443.32 1 9200253 Glen Tennis Court 6127-7/25/90 5.13 1 9200253 23750 Via Gavola 6127-7/25/90 63.25 1 9200253 Glen Park 6/27-7/25190 829.05 1 9200253 2,773.01 06432 Van Hie, Vic 00139 "Tang Soo Do" Instructor 7/9-9/19/90 637.00 1 9100217 Reimburse July 1990 Mileage 51.36 1 9100209 688.36 06433 WEITZMAN, MIKE A0646 G AP - AP Refund 1 1140 16.00 06434 WESTON, BRENT A0654 G AP - AP Refund 1 1140 25-00 06435 Wang 23152 Laser Printer & Internal Input 1 4610402 4,477.85 06436 Wang Direct Express 23151 01061 Adapter Cords For Computer 1 4610243 1,562.17 06437 Hang Laboratories, Inc. 23155 01064 5 -Workstation Monitors 6,305.03 1 4610402 Maintenance Contract 8/90-8/91 502.68 1 4610227 01056 Educational Course 7/26/90 1,976.25 1 4610202 8,783.96 06438 Wang News 23141 Annual Subscription 1 4610201 39.00 LJ • 90/08/21-10:16 •• CITY OF SANTA CLARITA •` FISCAL YEAR 1990 - 1991 General Operating Fund Check REGISTER Date From 08/29/90 To 08/29/90 Vendor Acct Code Chk Vendor Name Number Description Break 06439 Maxie 23102 Janitorial Supplies For Parks 2,092.10 Janitorial Supplies For Parks 137.49 Janitorial Supplies For Parks 280.97 Janitorial Supplies For Parks 36.30 Janitorial Supplies For Parks 27.76 Janitorial Supplies For Parks 170.69 Janitorial Supplies For Parks 817.92 Janitorial Supplies For Parks 227.38 Janitorial Supplies For Parks 13.13 Janitorial Supplies For Parks 784.83 Janitorial Supplies For Parks 85.83 Janitorial Supplies For Parks 8.33 Janitorial Supplies 42.38 06440 Weber, Wayne 00091 Reimburse July 1990 Mileage 06441 Wells, Carolyn 00093 Reimburse 7130/90 Expenses 33.90 Reimburse July 1990 Mileage 42.24 06442 Western Gov. Research Assoc. 23000 Display Job Finder Ad 6/20/90 06443 Western Waste 29429 8/90 North Oaks Disposal Services 53.00 8/90 Glen Park Disposal Services 48.00 7/90 SC Park Disposal Service 156.00 8190 SC Park Disposal Service 156.00 8/90 Old Orchard Park Disposal service 96.00 8/90 Meadows Park Disposal Service 96.00 06444 White, Vickie Ross 00141 Day Camp Supplies 44,28 Reimburse July 1990 Mileage 58.56 06445 Mirthlin 6 Hyde 23387 1990 Santa Clarlta Poll Service 06446 Wm. S. Hart Union School Dist. 23350 Park Maintenance 4/90 b 5/90 1D,628.85 Electric Usage 5/21-6/20/90 1,952.48 Gas Usage 5/10=7/11/90 2,399.26 Water Usage 6/5-7/5/90 664.16 Telephone Usage 5/20-6/19/90 12.71 Spring 90 �$asketball Leagues 924.00 06447 Wynhausen 0 8 G Water 23008 01061 Allum Pots L Valves -Pool 06448 Zeko's Fine Meats N' Deli 26100 Dinner For Council 06449 Zeta Sound 26101 Sound System Equipment -8/12190 Acct Code Number 1 9200243 1 9200243 1 9200243 1 9200243 1 9200243 1 9200243 1 9200243 19200243 1 9200243 1 9200243 1 9200243 1 9200243 1 9200243 1 9200209 1 8605215 1 8605209 1 4110213 1 9200227 1 9200227 1 9200227 1 9200227 1 9200227 1 9200227 1 9100215 1 9100209 1 4000230 1 9200227 1 9200250 1 9200251 1 9200253 1 9200252 1 9100220 25 99003127 1 4000215 1 9100227 Total Check Register Total Prewrite Register Total Demand Warrant Register August 2t 1990 Page 7 Total Amount 4,725.11 22.80 76.14 102.20 605.00 102.84 1,425.00 16,581.46 3,769.28 77.69 585.00 809,099.56 628,846.34 $1,437.945.90 • APPROVED AND ADOPTED THIS DAY OF CIITYCLERK CITY TREASURER VOIDED CHECKS, 06239-06242 CERTIFICATE In accordance with section 37,202 of the government code, I certify that the above demands are accurate and that the funds are available for -the payment. I certify under penalty of perjury that the foregoing is true and correct. EXECUTED THIS /jam DAY OF AT THE CITY aklTV LARITA, CALIFORNIA. W •